Marshall Wace North America as of June 30, 2012
Portfolio Holdings for Marshall Wace North America
Marshall Wace North America holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- -------- --------- ------ -------- -
D Aarons Inc COMMON STOCK 002535300 3685 130163 SH SOLE 0 130163 0 0
D ABBOTT LABS COMMON STOCK 002824100 138 2137 SH SOLE 0 2137 0 0
D ABERCROMBIE & FI COMMON STOCK 002896207 403 11804 SH SOLE 0 11804 0 0
D ACADIA HEALTHCAR COMMON STOCK 00404A109 206 11720 SH SOLE 0 11720 0 0
D ACCENTURE PLC-A COMMON STOCK IE00B4BNMY34 301 5011 SH SOLE 0 5011 0 0
D ACE LTD COMMON STOCK CH0044328745 4078 55018 SH SOLE 0 55018 0 0
D ACQUITY GRP-ADR ADRS STOCK 00489C103 636 64561 SH SOLE 0 64561 0 0
D ADOBE SYS INC COMMON STOCK 00724F101 975 30118 SH SOLE 0 30118 0 0
D ADTRAN INC COMMON STOCK 00738A106 1011 33493 SH SOLE 0 33493 0 0
D ADVANCE AUTO PAR COMMON STOCK 00751Y106 151 2214 SH SOLE 0 2214 0 0
D AFLAC INC COMMON STOCK 001055102 1387 32578 SH SOLE 0 32578 0 0
D AK STEEL HLDG COMMON STOCK 001547108 15 2607 SH SOLE 0 2607 0 0
D AKAMAI TECHNOLOG COMMON STOCK 00971T101 1245 39214 SH SOLE 0 39214 0 0
D AKORN INC COMMON STOCK 009728106 501 31795 SH SOLE 0 31795 0 0
D ALASKA AIR GROUP COMMON STOCK 011659109 3749 104419 SH SOLE 0 104419 0 0
D ALBEMARLE CORP COMMON STOCK 012653101 442 7405 SH SOLE 0 7405 0 0
D ALEXANDRIA REAL COMMON STOCK 015271109 462 6349 SH SOLE 0 6349 0 0
D ALLEGHENY TECH COMMON STOCK 01741R102 7 233 SH SOLE 0 233 0 0
D ALLERGAN INC COMMON STOCK 018490102 4084 44123 SH SOLE 0 44123 0 0
D ALLIANT ENERGY COMMON STOCK 018802108 19 411 SH SOLE 0 411 0 0
D ALTISOURCE PORT COMMON STOCK LU0445408270 520 7098 SH SOLE 0 7098 0 0
D ALTRIA GROUP INC COMMON STOCK 02209S103 2131 61681 SH SOLE 0 61681 0 0
D AMARIN CORP -ADR ADRS STOCK 023111206 2434 168302 SH SOLE 0 168302 0 0
D AMBEV-PRF ADR ADRS STOCK 20441W203 2195 57273 SH SOLE 0 57273 0 0
D AMER AXLE & MFG COMMON STOCK 024061103 395 37652 SH SOLE 0 37652 0 0
D AMER EAGLE OUTF COMMON STOCK 02553E106 508 25763 SH SOLE 0 25763 0 0
D AMERICA MO-ADR L ADRS STOCK 02364W105 1042 39997 SH SOLE 0 39997 0 0
D AMERICAN CAPITAL COMMON STOCK 02504A104 1002 42034 SH SOLE 0 42034 0 0
D AMERICAN ELECTRI COMMON STOCK 025537101 1249 31300 SH SOLE 0 31300 0 0
D AMERICAN EXPRESS COMMON STOCK 025816109 2328 39990 SH SOLE 0 39990 0 0
D AMERICAN INTERNA COMMON STOCK 026874784 2667 83101 SH SOLE 0 83101 0 0
D AMERICAN REALTY COMMON STOCK 02917L101 678 62114 SH SOLE 0 62114 0 0
D AMERIGON INC COMMON STOCK 03070L300 646 56194 SH SOLE 0 56194 0 0
D AMERISTAR CASINO COMMON STOCK 03070Q101 242 13598 SH SOLE 0 13598 0 0
D AMGEN INC COMMON STOCK 031162100 4969 68156 SH SOLE 0 68156 0 0
D AMPHENOL CORP-A COMMON STOCK 032095101 4905 89306 SH SOLE 0 89306 0 0
D ANADARKO PETROLE COMMON STOCK 032511107 6706 101306 SH SOLE 0 101306 0 0
D ANAREN INC COMMON STOCK 032744104 959 48943 SH SOLE 0 48943 0 0
D ANHEUSER-SPN ADR ADRS STOCK 03524A108 342 4300 SH SOLE 0 4300 0 0
D APACHE CORP COMMON STOCK 037411105 1426 16227 SH SOLE 0 16227 0 0
D APOLLO GROUP-A COMMON STOCK 037604105 162 4478 SH SOLE 0 4478 0 0
D APPLE INC COMMON STOCK 037833100 6963 11923 SH SOLE 0 11923 0 0
D ARCH CAPITAL GRP COMMON STOCK BMG0450A1053 3580 90187 SH SOLE 0 90187 0 0
D ARKANSAS BEST COMMON STOCK 040790107 147 11697 SH SOLE 0 11697 0 0
D ARRIS GROUP INC COMMON STOCK 04269Q100 2067 148565 SH SOLE 0 148565 0 0
D ASCENA RETAIL GR COMMON STOCK 04351G101 3368 180879 SH SOLE 0 180879 0 0
D ASHFORD HOSPITAL COMMON STOCK 044103109 82 9684 SH SOLE 0 9684 0 0
D ASHLAND INC COMMON STOCK 044209104 2738 39504 SH SOLE 0 39504 0 0
D ASPEN TECHNOLOGY COMMON STOCK 045327103 702 30307 SH SOLE 0 30307 0 0
D ASSURED GUARANTY COMMON STOCK BMG0585R1060 308 21835 SH SOLE 0 21835 0 0
D ATHENAHEALTH INC COMMON STOCK 04685W103 382 4824 SH SOLE 0 4824 0 0
D AURICO GOLD INC COMMON STOCK 05155C105 238 29742 SH SOLE 0 29742 0 0
D AUTOLIV INC COMMON STOCK 052800109 808 14783 SH SOLE 0 14783 0 0
D AUTOZONE INC COMMON STOCK 053332102 249 678 SH SOLE 0 678 0 0
D AVAGO TECHNOLOGI COMMON STOCK SG9999006241 458 12755 SH SOLE 0 12755 0 0
D AVIS BUDGET GROU COMMON STOCK 053774105 130 8522 SH SOLE 0 8522 0 0
D AXIS CAPITAL COMMON STOCK BMG0692U1099 8747 268720 SH SOLE 0 268720 0 0
D BABCOCK & WILCOX COMMON STOCK 05615F102 176 7204 SH SOLE 0 7204 0 0
D BANKRATE INC COMMON STOCK 06647F102 110 6007 SH SOLE 0 6007 0 0
D BANNER CORPORATI COMMON STOCK 06652V208 748 34162 SH SOLE 0 34162 0 0
D BAXTER INTL INC COMMON STOCK 071813109 3694 69498 SH SOLE 0 69498 0 0
D BIOGEN IDEC INC COMMON STOCK 09062X103 341 2360 SH SOLE 0 2360 0 0
D BIOMED REALTY TR COMMON STOCK 09063H107 290 15538 SH SOLE 0 15538 0 0
D BOEING CO/THE COMMON STOCK 097023105 2928 39407 SH SOLE 0 39407 0 0
D BOSTON PROPERTIE COMMON STOCK 101121101 621 5730 SH SOLE 0 5730 0 0
D BOSTON SCIENTIFC COMMON STOCK 101137107 1075 189642 SH SOLE 0 189642 0 0
D BRINKER INTL COMMON STOCK 109641100 379 11896 SH SOLE 0 11896 0 0
D BRINKS CO/THE COMMON STOCK 109696104 888 38300 SH SOLE 0 38300 0 0
D BROADRIDGE FINL COMMON STOCK 11133T103 5011 235578 SH SOLE 0 235578 0 0
D BROOKFIELD OFFIC COMMON STOCK 112900105 445 25570 SH SOLE 0 25570 0 0
D BROWN-FORMAN -B COMMON STOCK 115637209 189 1955 SH SOLE 0 1955 0 0
D BT GROUP-SPON AD ADRS STOCK 05577E101 269 8103 SH SOLE 0 8103 0 0
D BUCKEYE TECH INC COMMON STOCK 118255108 2106 73936 SH SOLE 0 73936 0 0
D BURGER KING WORL COMMON STOCK 121220107 363 24221 SH SOLE 0 24221 0 0
D CADENCE DESIGN COMMON STOCK 127387108 139 12655 SH SOLE 0 12655 0 0
D CALPINE CORP COMMON STOCK 131347304 4021 243575 SH SOLE 0 243575 0 0
D CAMECO CORP COMMON STOCK 13321L108 3096 141047 SH SOLE 0 141047 0 0
D CAMPBELL SOUP CO COMMON STOCK 134429109 100 3007 SH SOLE 0 3007 0 0
D CAPITALSOURCE IN COMMON STOCK 14055X102 1059 157607 SH SOLE 0 157607 0 0
D CARBO CERAMICS COMMON STOCK 140781105 63 826 SH SOLE 0 826 0 0
D CARDINAL HEALTH COMMON STOCK 14149Y108 3447 82060 SH SOLE 0 82060 0 0
D CARPENTER TECH COMMON STOCK 144285103 344 7184 SH SOLE 0 7184 0 0
D CARRIZO OIL^GAS COMMON STOCK 144577103 3494 148759 SH SOLE 0 148759 0 0
D CATAMARAN CORP COMMON STOCK 148887102 137 1384 SH SOLE 0 1384 0 0
D CELANESE CORP-A COMMON STOCK 150870103 3071 88697 SH SOLE 0 88697 0 0
D CELGENE CORP COMMON STOCK 151020104 7059 110029 SH SOLE 0 110029 0 0
D CEMEX SAB-SP ADR ADRS STOCK 151290889 432 64172 SH SOLE 0 64172 0 0
D CEMIG SA-ADR ADRS STOCK 204409601 341 18497 SH SOLE 0 18497 0 0
D CF INDUSTRIES HO COMMON STOCK 125269100 435 2243 SH SOLE 0 2243 0 0
D CGI GROUP INC-A COMMON STOCK 39945C109 277 11547 SH SOLE 0 11547 0 0
D CHECK POINT SOFT COMMON STOCK IL0010824113 2454 49487 SH SOLE 0 49487 0 0
D CHESAPEAKE ENERG COMMON STOCK 165167107 899 48329 SH SOLE 0 48329 0 0
D CHICAGO BRIDGE & COMMON STOCK 167250109 851 22428 SH SOLE 0 22428 0 0
D CHICOS FAS INC COMMON STOCK 168615102 1095 73760 SH SOLE 0 73760 0 0
D CHIPOTLE MEXICAN COMMON STOCK 169656105 3188 8390 SH SOLE 0 8390 0 0
D CISCO SYSTEMS COMMON STOCK 17275R102 81 4738 SH SOLE 0 4738 0 0
D CITIGROUP INC COMMON STOCK 172967424 5334 194585 SH SOLE 0 194585 0 0
D CLEAN ENERGY FUE COMMON STOCK 184499101 391 25195 SH SOLE 0 25195 0 0
D CLOROX CO COMMON STOCK 189054109 108 1490 SH SOLE 0 1490 0 0
D CLOUD PEAK ENERG COMMON STOCK 18911Q102 55 3249 SH SOLE 0 3249 0 0
D COACH INC COMMON STOCK 189754104 4152 70995 SH SOLE 0 70995 0 0
D COBALT INTERNATI COMMON STOCK 19075F106 2952 125635 SH SOLE 0 125635 0 0
D COCA-COLA ENTER COMMON STOCK 19122T109 987 35205 SH SOLE 0 35205 0 0
D COGENT COMMUNICA COMMON STOCK 19239V302 134 6984 SH SOLE 0 6984 0 0
D COGNIZANT TECH-A COMMON STOCK 192446102 153 2542 SH SOLE 0 2542 0 0
D COLGATE-PALMOLIV COMMON STOCK 194162103 100 956 SH SOLE 0 956 0 0
D COMMVAULT SYSTEM COMMON STOCK 204166102 311 6267 SH SOLE 0 6267 0 0
D COMPASS MINERALS COMMON STOCK 20451N101 115 1503 SH SOLE 0 1503 0 0
D COMPUWARE CORP COMMON STOCK 205638109 582 62543 SH SOLE 0 62543 0 0
D CONCHO RESOURCES COMMON STOCK 20605P101 4263 50086 SH SOLE 0 50086 0 0
D CONCUR TECH INC COMMON STOCK 206708109 1623 23838 SH SOLE 0 23838 0 0
D CONMED CORP COMMON STOCK 207410101 214 7733 SH SOLE 0 7733 0 0
D CONSTANT CONTACT COMMON STOCK 210313102 136 7642 SH SOLE 0 7642 0 0
D CONTL RES INC/OK COMMON STOCK 212015101 3490 52386 SH SOLE 0 52386 0 0
D COOPER INDS COMMON STOCK IE00B40K9117 499 7319 SH SOLE 0 7319 0 0
D COOPER TIRE & RU COMMON STOCK 216831107 163 9321 SH SOLE 0 9321 0 0
D COPART INC COMMON STOCK 217204106 189 7968 SH SOLE 0 7968 0 0
D CORNING INC COMMON STOCK 219350105 2393 185075 SH SOLE 0 185075 0 0
D CORRECTIONS CORP COMMON STOCK 22025Y407 2539 86201 SH SOLE 0 86201 0 0
D COST PLUS INC/CA COMMON STOCK 221485105 437 19849 SH SOLE 0 19849 0 0
D COTT CORP (USD) COMMON STOCK 22163N106 1980 241127 SH SOLE 0 241127 0 0
D COVANTA HOLDING COMMON STOCK 22282E102 68 3967 SH SOLE 0 3967 0 0
D CR BARD INC COMMON STOCK 067383109 643 5984 SH SOLE 0 5984 0 0
D CRACKER BARREL COMMON STOCK 22410J106 363 5773 SH SOLE 0 5773 0 0
D CRANE CO COMMON STOCK 224399105 643 17669 SH SOLE 0 17669 0 0
D CREE INC COMMON STOCK 225447101 670 26090 SH SOLE 0 26090 0 0
D CROCS INC COMMON STOCK 227046109 3617 223944 SH SOLE 0 223944 0 0
D CROWN HOLDINGS I COMMON STOCK 228368106 2061 59747 SH SOLE 0 59747 0 0
D CURTISS-WRIGHT COMMON STOCK 231561101 3072 98951 SH SOLE 0 98951 0 0
D CYS INVESTMENTS COMMON STOCK 12673A108 245 17820 SH SOLE 0 17820 0 0
D DECKERS OUTDOOR COMMON STOCK 243537107 670 15225 SH SOLE 0 15225 0 0
D DELEK US HOLDING COMMON STOCK 246647101 403 22917 SH SOLE 0 22917 0 0
D DELL INC COMMON STOCK 24702R101 1441 115193 SH SOLE 0 115193 0 0
D DELTA AIR LI COMMON STOCK 247361702 112 10201 SH SOLE 0 10201 0 0
D DEMAND MEDIA INC COMMON STOCK 24802N109 268 23930 SH SOLE 0 23930 0 0
D DENBURY RESOURCE COMMON STOCK 247916208 2322 153691 SH SOLE 0 153691 0 0
D DIEBOLD INC COMMON STOCK 253651103 737 19976 SH SOLE 0 19976 0 0
D DIGIMARC CORP COMMON STOCK 25381B101 348 13579 SH SOLE 0 13579 0 0
D DIGITAL REALTY COMMON STOCK 253868103 927 12349 SH SOLE 0 12349 0 0
D DIRECTV-A COMMON STOCK 25490A101 3441 70484 SH SOLE 0 70484 0 0
D DISCOVER FINANCI COMMON STOCK 254709108 4019 116210 SH SOLE 0 116210 0 0
D DISH NETWORK-A COMMON STOCK 25470M109 1900 66536 SH SOLE 0 66536 0 0
D DOLBY LABORATO-A COMMON STOCK 25659T107 158 3831 SH SOLE 0 3831 0 0
D DOLLAR GENERAL C COMMON STOCK 256677105 1780 32733 SH SOLE 0 32733 0 0
D DRIL-QUIP INC COMMON STOCK 262037104 2882 43937 SH SOLE 0 43937 0 0
D DST SYSTEMS INC COMMON STOCK 233326107 3548 65324 SH SOLE 0 65324 0 0
D DSW INC-CL A COMMON STOCK 23334L102 3474 63860 SH SOLE 0 63860 0 0
D DUKE ENERGY CORP COMMON STOCK 26441C204 49 2130 SH SOLE 0 2130 0 0
D DYCOM INDS COMMON STOCK 267475101 1107 59477 SH SOLE 0 59477 0 0
D EAGLE MATERIALS COMMON STOCK 26969P108 599 16035 SH SOLE 0 16035 0 0
D EASTMAN CHEMICAL COMMON STOCK 277432100 937 18603 SH SOLE 0 18603 0 0
D EBAY INC COMMON STOCK 278642103 1039 24744 SH SOLE 0 24744 0 0
D EDISON INTL COMMON STOCK 281020107 39 843 SH SOLE 0 843 0 0
D ELAN CORP-ADR ADRS STOCK 284131208 832 57045 SH SOLE 0 57045 0 0
D ELECTRONIC ARTS COMMON STOCK 285512109 244 19761 SH SOLE 0 19761 0 0
D ELI LILLY & CO COMMON STOCK 532457108 3707 86382 SH SOLE 0 86382 0 0
D ENERGIZER HOLDGS COMMON STOCK 29266R108 2505 33286 SH SOLE 0 33286 0 0
D ENERGY XXI BERMU COMMON STOCK BMG100821401 434 13866 SH SOLE 0 13866 0 0
D ENTERTAINMENT PR COMMON STOCK 29380T105 276 6719 SH SOLE 0 6719 0 0
D EOG RESOURCES COMMON STOCK 26875P101 4029 44709 SH SOLE 0 44709 0 0
D ESCO TECH INC COMMON STOCK 296315104 537 14726 SH SOLE 0 14726 0 0
D ESSEX PROPERTY COMMON STOCK 297178105 635 4124 SH SOLE 0 4124 0 0
D EXELON CORP COMMON STOCK 30161N101 3489 92746 SH SOLE 0 92746 0 0
D EXPEDITORS INTL COMMON STOCK 302130109 1332 34387 SH SOLE 0 34387 0 0
D EXPRESS INC COMMON STOCK 30219E103 932 51308 SH SOLE 0 51308 0 0
D EXPRESS SCRIPTS COMMON STOCK 30219G108 2554 45751 SH SOLE 0 45751 0 0
D FACEBOOK INC-A COMMON STOCK 30303M102 497 15971 SH SOLE 0 15971 0 0
D FACTSET RESEARCH COMMON STOCK 303075105 286 3074 SH SOLE 0 3074 0 0
D FAMILY DOLLAR ST COMMON STOCK 307000109 1338 20128 SH SOLE 0 20128 0 0
D FERRO CORP COMMON STOCK 315405100 73 15119 SH SOLE 0 15119 0 0
D FIFTH THIRD BANC COMMON STOCK 316773100 1755 130970 SH SOLE 0 130970 0 0
D FINISH LINE-A COMMON STOCK 317923100 1174 56163 SH SOLE 0 56163 0 0
D FIRST MIDWEST/IL COMMON STOCK 320867104 514 46807 SH SOLE 0 46807 0 0
D FIRST NIAGARA FI COMMON STOCK 33582V108 261 34066 SH SOLE 0 34066 0 0
D FLIR SYSTEMS COMMON STOCK 302445101 117 5984 SH SOLE 0 5984 0 0
D FLUOR CORP COMMON STOCK 343412102 2416 48961 SH SOLE 0 48961 0 0
D FOOT LOCKER INC COMMON STOCK 344849104 3907 127778 SH SOLE 0 127778 0 0
D FOREST LABS INC COMMON STOCK 345838106 2534 72415 SH SOLE 0 72415 0 0
D FORTINET INC COMMON STOCK 34959E109 1841 79269 SH SOLE 0 79269 0 0
D FORTUNE BRANDS H COMMON STOCK 34964C106 1562 70149 SH SOLE 0 70149 0 0
D FRANKLIN RES INC COMMON STOCK 354613101 97 873 SH SOLE 0 873 0 0
D FREEPORT-MCMORAN COMMON STOCK 35671D857 4138 121459 SH SOLE 0 121459 0 0
D GAMESTOP CORP-A COMMON STOCK 36467W109 110 6012 SH SOLE 0 6012 0 0
D GARMIN LTD COMMON STOCK CH0114405324 143 3725 SH SOLE 0 3725 0 0
D GARTNER INC COMMON STOCK 366651107 531 12339 SH SOLE 0 12339 0 0
D GEN CABLE CORP COMMON STOCK 369300108 532 20505 SH SOLE 0 20505 0 0
D GENESCO INC COMMON STOCK 371532102 1698 28224 SH SOLE 0 28224 0 0
D GEN-PROBE COMMON STOCK 36866T103 3217 39133 SH SOLE 0 39133 0 0
D GILDAN ACTIVE COMMON STOCK 375916103 352 12802 SH SOLE 0 12802 0 0
D GLIMCHER REALTY COMMON STOCK 379302102 314 30682 SH SOLE 0 30682 0 0
D GLU MOBILE INC COMMON STOCK 379890106 666 119955 SH SOLE 0 119955 0 0
D GNC HOLDINGS INC COMMON STOCK 36191G107 562 14324 SH SOLE 0 14324 0 0
D GOODRICH CORP COMMON STOCK 382388106 1915 15090 SH SOLE 0 15090 0 0
D GREENHILL & CO COMMON STOCK 395259104 97 2728 SH SOLE 0 2728 0 0
D GROUPON INC COMMON STOCK 399473107 1534 144311 SH SOLE 0 144311 0 0
D GRUPO TELEV-ADR ADRS STOCK 40049J206 398 18552 SH SOLE 0 18552 0 0
D GUESS? INC COMMON STOCK 401617105 241 7928 SH SOLE 0 7928 0 0
D H^R BLOCK INC COMMON STOCK 093671105 114 7115 SH SOLE 0 7115 0 0
D HALLIBURTON CO COMMON STOCK 406216101 68 2403 SH SOLE 0 2403 0 0
D HARMAN INTL COMMON STOCK 413086109 125 3166 SH SOLE 0 3166 0 0
D HARRIS CORP COMMON STOCK 413875105 138 3297 SH SOLE 0 3297 0 0
D HARTFORD FINL SV COMMON STOCK 416515104 1360 77116 SH SOLE 0 77116 0 0
D HB FULLER CO COMMON STOCK 359694106 1309 42639 SH SOLE 0 42639 0 0
D HCP INC COMMON STOCK 40414L109 1781 40332 SH SOLE 0 40332 0 0
D HEALTH MGMT AS-A COMMON STOCK 421933102 1183 150720 SH SOLE 0 150720 0 0
D HEARTLAND PAYMEN COMMON STOCK 42235N108 645 21432 SH SOLE 0 21432 0 0
D HELMERICH & PAYN COMMON STOCK 423452101 109 2513 SH SOLE 0 2513 0 0
D HERBALIFE LTD COMMON STOCK KYG4412G1010 383 7930 SH SOLE 0 7930 0 0
D HERCULES OFFSHOR COMMON STOCK 427093109 168 47411 SH SOLE 0 47411 0 0
D HERITAGE-CRYSTAL COMMON STOCK 42726M106 618 37823 SH SOLE 0 37823 0 0
D HERSHEY CO/THE COMMON STOCK 427866108 109 1508 SH SOLE 0 1508 0 0
D HERTZ GLOBAL HOL COMMON STOCK 42805T105 148 11558 SH SOLE 0 11558 0 0
D HESS CORP COMMON STOCK 42809H107 1252 28814 SH SOLE 0 28814 0 0
D HILLENBRAND INC COMMON STOCK 431571108 350 19042 SH SOLE 0 19042 0 0
D HILL-ROM HOLDING COMMON STOCK 431475102 17 550 SH SOLE 0 550 0 0
D HILLSHIRE BRANDS COMMON STOCK 432589109 1556 53659 SH SOLE 0 53659 0 0
D HOLLYFRONTIER CO COMMON STOCK 436106108 2925 82547 SH SOLE 0 82547 0 0
D HOLOGIC INC COMMON STOCK 436440101 4091 226779 SH SOLE 0 226779 0 0
D HORMEL FOODS CRP COMMON STOCK 440452100 3995 131332 SH SOLE 0 131332 0 0
D IAC/INTERACTIVEC COMMON STOCK 44919P508 1598 35033 SH SOLE 0 35033 0 0
D IBM COMMON STOCK 459200101 487 2491 SH SOLE 0 2491 0 0
D ICON PLC-ADR ADRS STOCK 45103T107 520 23099 SH SOLE 0 23099 0 0
D IDACORP INC COMMON STOCK 451107106 29 684 SH SOLE 0 684 0 0
D II-VI INC COMMON STOCK 902104108 279 16733 SH SOLE 0 16733 0 0
D ILLUMINA INC COMMON STOCK 452327109 784 19417 SH SOLE 0 19417 0 0
D IMAX CORP COMMON STOCK 45245E109 294 12236 SH SOLE 0 12236 0 0
D INFINITY PHARMAC COMMON STOCK 45665G303 455 33546 SH SOLE 0 33546 0 0
D INFORMATICA CORP COMMON STOCK 45666Q102 1043 24614 SH SOLE 0 24614 0 0
D INNOSPEC INC COMMON STOCK 45768S105 223 7540 SH SOLE 0 7540 0 0
D INTL GAME TECH COMMON STOCK 459902102 832 52811 SH SOLE 0 52811 0 0
D INTREPID POTASH COMMON STOCK 46121Y102 91 3989 SH SOLE 0 3989 0 0
D INTUIT INC COMMON STOCK 461202103 1448 24391 SH SOLE 0 24391 0 0
D INTUITIVE SURGIC COMMON STOCK 46120E602 383 692 SH SOLE 0 692 0 0
D INVESTORS BANCOR COMMON STOCK 46146P102 352 23339 SH SOLE 0 23339 0 0
D IPG PHOTONICS COMMON STOCK 44980X109 122 2798 SH SOLE 0 2798 0 0
D IRON MOUNTAIN COMMON STOCK 462846106 129 3899 SH SOLE 0 3899 0 0
D ISHARES-BRAZIL ETF STOCK 464286400 1633 31580 SH SOLE 0 31580 0 0
D ISHARES-MEXICO ETF STOCK 464286822 1644 26760 SH SOLE 0 26760 0 0
D ISHARES-SP100 ETF STOCK 464287101 1764 28243 SH SOLE 0 28243 0 0
D ITT EDUCATIONAL COMMON STOCK 45068B109 140 2307 SH SOLE 0 2307 0 0
D JARDEN CORP COMMON STOCK 471109108 2120 50453 SH SOLE 0 50453 0 0
D JOHNSON^JOHNSON COMMON STOCK 478160104 3960 58611 SH SOLE 0 58611 0 0
D JP MORGAN CHASE COMMON STOCK 46625H100 889 24874 SH SOLE 0 24874 0 0
D JUNIPER NETWORKS COMMON STOCK 48203R104 636 38967 SH SOLE 0 38967 0 0
D KBR INC COMMON STOCK 48242W106 72 2919 SH SOLE 0 2919 0 0
D KBW BANK ETF ETF STOCK 78464A797 812 36851 SH SOLE 0 36851 0 0
D KENNAMETAL INC COMMON STOCK 489170100 129 3903 SH SOLE 0 3903 0 0
D KEYCORP COMMON STOCK 493267108 2860 369536 SH SOLE 0 369536 0 0
D KILROY REALTY COMMON STOCK 49427F108 567 11714 SH SOLE 0 11714 0 0
D KINDER MORGAN IN COMMON STOCK 49456B101 3828 118800 SH SOLE 0 118800 0 0
D KINDER MORG-CW17 COMMON STOCK 49456B119 181 83687 SH SOLE 0 83687 0 0
D KKR & CO LP COMMON STOCK 48248M102 520 40336 SH SOLE 0 40336 0 0
D KLA-TENCOR CORP COMMON STOCK 482480100 4482 91010 SH SOLE 0 91010 0 0
D KNIGHT TRANSPORT COMMON STOCK 499064103 269 16828 SH SOLE 0 16828 0 0
D KODIAK OIL & GAS COMMON STOCK 50015Q100 3978 484529 SH SOLE 0 484529 0 0
D KOPPERS HOLDINGS COMMON STOCK 50060P106 155 4553 SH SOLE 0 4553 0 0
D KRAFT FOODS INC COMMON STOCK 50075N104 558 14447 SH SOLE 0 14447 0 0
D KRISPY KREME COMMON STOCK 501014104 220 34504 SH SOLE 0 34504 0 0
D KULICKE & SOFFA COMMON STOCK 501242101 489 54843 SH SOLE 0 54843 0 0
D LABORATORY CP COMMON STOCK 50540R409 109 1174 SH SOLE 0 1174 0 0
D LAKELAND FINL COMMON STOCK 511656100 103 3830 SH SOLE 0 3830 0 0
D Lam Research COMMON STOCK 512807108 3823 101305 SH SOLE 0 101305 0 0
D LANDSTAR SYSTEM COMMON STOCK 515098101 1168 22575 SH SOLE 0 22575 0 0
D LAS VEGAS SANDS COMMON STOCK 517834107 3751 86256 SH SOLE 0 86256 0 0
D LATTICE SEMICOND COMMON STOCK 518415104 165 43984 SH SOLE 0 43984 0 0
D LEAR CORP COMMON STOCK 521865204 476 12619 SH SOLE 0 12619 0 0
D LEGG MASON INC COMMON STOCK 524901105 758 28739 SH SOLE 0 28739 0 0
D LENDER PROCESSIN COMMON STOCK 52602E102 97 3839 SH SOLE 0 3839 0 0
D LEVEL 3 COMM INC COMMON STOCK 52729N308 1054 47576 SH SOLE 0 47576 0 0
D LEXICON PHARMACE COMMON STOCK 528872104 20 8975 SH SOLE 0 8975 0 0
D LEXMARK INTL-A COMMON STOCK 529771107 80 3001 SH SOLE 0 3001 0 0
D LIBERTY INTERA-A COMMON STOCK 53071M104 4099 230608 SH SOLE 0 230608 0 0
D LIBERTY MEDIA -A COMMON STOCK 530322106 1187 13504 SH SOLE 0 13504 0 0
D LIFE TIME FITNES COMMON STOCK 53217R207 159 3421 SH SOLE 0 3421 0 0
D LIMITED BRANDS COMMON STOCK 532716107 2137 50242 SH SOLE 0 50242 0 0
D LINDSAY CORP COMMON STOCK 535555106 235 3617 SH SOLE 0 3617 0 0
D LINEAR TECH CORP COMMON STOCK 535678106 1870 59699 SH SOLE 0 59699 0 0
D LINKEDIN CORP-A COMMON STOCK 53578A108 620 5834 SH SOLE 0 5834 0 0
D LIQUIDITY SERVIC COMMON STOCK 53635B107 688 13442 SH SOLE 0 13442 0 0
D LOGMEIN INC COMMON STOCK 54142L109 318 10410 SH SOLE 0 10410 0 0
D LORILLARD INC COMMON STOCK 544147101 81 615 SH SOLE 0 615 0 0
D LOUISIANA-PACIFI COMMON STOCK 546347105 2001 183922 SH SOLE 0 183922 0 0
D MACERICH CO COMMON STOCK 554382101 198 3346 SH SOLE 0 3346 0 0
D MACYS INC COMMON STOCK 55616P104 438 12743 SH SOLE 0 12743 0 0
D MAGNA INTL COMMON STOCK 559222401 103 2615 SH SOLE 0 2615 0 0
D MAIN STREET CAPI COMMON STOCK 56035L104 418 17292 SH SOLE 0 17292 0 0
D MANHATTAN ASSOC COMMON STOCK 562750109 348 7604 SH SOLE 0 7604 0 0
D MANITOWOC CO COMMON STOCK 563571108 674 57586 SH SOLE 0 57586 0 0
D MANPOWER INC COMMON STOCK 56418H100 121 3312 SH SOLE 0 3312 0 0
D MARATHON PETROLE COMMON STOCK 56585A102 588 13099 SH SOLE 0 13099 0 0
D MARRIOTT INTL-A COMMON STOCK 571903202 81 2072 SH SOLE 0 2072 0 0
D MARTIN MAR MTLS COMMON STOCK 573284106 314 3990 SH SOLE 0 3990 0 0
D MARVELL TECH GRP COMMON STOCK BMG5876H1051 610 54119 SH SOLE 0 54119 0 0
D MATTEL INC COMMON STOCK 577081102 99 3067 SH SOLE 0 3067 0 0
D MAXIM INTEGRATED COMMON STOCK 57772K101 96 3726 SH SOLE 0 3726 0 0
D MAXIMUS INC COMMON STOCK 577933104 887 17142 SH SOLE 0 17142 0 0
D MCCORMICK-N/V COMMON STOCK 579780206 4033 66489 SH SOLE 0 66489 0 0
D MCDERMOTT INTL COMMON STOCK 580037109 2091 187719 SH SOLE 0 187719 0 0
D MCGRAW-HILL COS COMMON STOCK 580645109 192 4261 SH SOLE 0 4261 0 0
D MEAD JOHNSON COMMON STOCK 582839106 298 3705 SH SOLE 0 3705 0 0
D MEASUREMENT SPEC COMMON STOCK 583421102 231 7094 SH SOLE 0 7094 0 0
D MEDICAL PROPERTI COMMON STOCK 58463J304 522 54295 SH SOLE 0 54295 0 0
D MEDICIS PHARM-A COMMON STOCK 584690309 3875 113459 SH SOLE 0 113459 0 0
D MEDIVATION INC COMMON STOCK 58501N101 2080 22761 SH SOLE 0 22761 0 0
D MEDNAX INC COMMON STOCK 58502B106 355 5174 SH SOLE 0 5174 0 0
D MENS WEARHOUSE COMMON STOCK 587118100 706 25074 SH SOLE 0 25074 0 0
D MERCK & CO COMMON STOCK 58933Y105 420 10071 SH SOLE 0 10071 0 0
D MERIT MEDICAL COMMON STOCK 589889104 1518 109954 SH SOLE 0 109954 0 0
D METLIFE INC COMMON STOCK 59156R108 3789 122820 SH SOLE 0 122820 0 0
D METRO HEALTH COMMON STOCK 592142103 416 43491 SH SOLE 0 43491 0 0
D METROCORP BANCSH COMMON STOCK 591650106 1542 144557 SH SOLE 0 144557 0 0
D METROPCS COMMUNI COMMON STOCK 591708102 1478 244239 SH SOLE 0 244239 0 0
D MICHAEL KORS HOL COMMON STOCK VGG607541015 898 21464 SH SOLE 0 21464 0 0
D MICROCHIP TECH COMMON STOCK 595017104 80 2421 SH SOLE 0 2421 0 0
D MICRON TECH COMMON STOCK 595112103 586 92866 SH SOLE 0 92866 0 0
D MICROSTRATEGY COMMON STOCK 594972408 1335 10279 SH SOLE 0 10279 0 0
D MID-AMERICA APAR COMMON STOCK 59522J103 869 12728 SH SOLE 0 12728 0 0
D MILLENNIAL MEDIA COMMON STOCK 60040N105 130 9883 SH SOLE 0 9883 0 0
D MIPS TECH INC COMMON STOCK 604567107 592 88789 SH SOLE 0 88789 0 0
D MOMENTA PHARMACE COMMON STOCK 60877T100 292 21641 SH SOLE 0 21641 0 0
D MONSANTO CO COMMON STOCK 61166W101 3671 44346 SH SOLE 0 44346 0 0
D MONSTER WORLDWIDE COMMON STOCK 611742107 363 43724 SH SOLE 0 43724 0 0
D MOODYS CORP COMMON STOCK 615369105 413 11295 SH SOLE 0 11295 0 0
D MORGAN STANLEY COMMON STOCK 617446448 857 58767 SH SOLE 0 58767 0 0
D MOSAIC CO/THE COMMON STOCK 61945C103 189 3449 SH SOLE 0 3449 0 0
D MOTOROLA SOLUTIO COMMON STOCK 620076307 143 2962 SH SOLE 0 2962 0 0
D MRC GLOBAL INC COMMON STOCK 55345K103 786 36926 SH SOLE 0 36926 0 0
D NATIONAL GRI-ADR ADRS STOCK 636274300 276 5212 SH SOLE 0 5212 0 0
D NATIONSTAR MORTG COMMON STOCK 63861C109 697 32403 SH SOLE 0 32403 0 0
D NCR CORP COMMON STOCK 62886E108 1674 73637 SH SOLE 0 73637 0 0
D NETAPP INC COMMON STOCK 64110D104 3155 99140 SH SOLE 0 99140 0 0
D NEUROCRINE BIOSC COMMON STOCK 64125C109 536 67830 SH SOLE 0 67830 0 0
D NEWCASTLE INVT C COMMON STOCK 65105M108 2422 361541 SH SOLE 0 361541 0 0
D NEWPORT CORP COMMON STOCK 651824104 331 27532 SH SOLE 0 27532 0 0
D NOBLE ENERGY INC COMMON STOCK 655044105 2736 32258 SH SOLE 0 32258 0 0
D NORDSON CORP COMMON STOCK 655663102 153 2981 SH SOLE 0 2981 0 0
D NORDSTROM INC COMMON STOCK 655664100 5472 110115 SH SOLE 0 110115 0 0
D NRG ENERGY COMMON STOCK 629377508 1030 59352 SH SOLE 0 59352 0 0
D NVIDIA CORP COMMON STOCK 67066G104 1213 87755 SH SOLE 0 87755 0 0
D OCCIDENTAL PETE COMMON STOCK 674599105 1707 19906 SH SOLE 0 19906 0 0
D OFFICE DEPOT INC COMMON STOCK 676220106 118 54832 SH SOLE 0 54832 0 0
D OLD REPUB INTL COMMON STOCK 680223104 71 8569 SH SOLE 0 8569 0 0
D ON SEMICONDUCTOR COMMON STOCK 682189105 3078 433576 SH SOLE 0 433576 0 0
D ONYX PHARM COMMON STOCK 683399109 2204 33170 SH SOLE 0 33170 0 0
D OPEN TEXT CORP COMMON STOCK 683715106 110 2208 SH SOLE 0 2208 0 0
D ORACLE CORP COMMON STOCK 68389X105 715 24083 SH SOLE 0 24083 0 0
D ORBITAL SCIENCES COMMON STOCK 685564106 48 3678 SH SOLE 0 3678 0 0
D OREILLY AUTOMOT COMMON STOCK 67103H107 2091 24957 SH SOLE 0 24957 0 0
D ORIENTAL FINL COMMON STOCK 68618W100 519 46882 SH SOLE 0 46882 0 0
D OWENS CORNING COMMON STOCK 690742101 282 9871 SH SOLE 0 9871 0 0
D PACIFIC DRILLING COMMON STOCK LU0611695635 313 36734 SH SOLE 0 36734 0 0
D PAN AMER SILVER COMMON STOCK 697900108 141 8344 SH SOLE 0 8344 0 0
D PANERA BREAD-A COMMON STOCK 69840W108 669 4795 SH SOLE 0 4795 0 0
D PARKER DRILLING COMMON STOCK 701081101 105 23333 SH SOLE 0 23333 0 0
D PARTNERRE LTD COMMON STOCK BMG6852T1053 2786 36812 SH SOLE 0 36812 0 0
D PATTERSON COS COMMON STOCK 703395103 1968 57093 SH SOLE 0 57093 0 0
D PATTERSON-UTI COMMON STOCK 703481101 73 5046 SH SOLE 0 5046 0 0
D PENNYMAC MORTGAG COMMON STOCK 70931T103 480 24350 SH SOLE 0 24350 0 0
D PEP BOYS MM^J COMMON STOCK 713278109 1177 118868 SH SOLE 0 118868 0 0
D PEPCO HOLDINGS COMMON STOCK 713291102 88 4500 SH SOLE 0 4500 0 0
D PERRIGO CO COMMON STOCK 714290103 1264 10719 SH SOLE 0 10719 0 0
D PETSMART INC COMMON STOCK 716768106 560 8216 SH SOLE 0 8216 0 0
D PF CHANGS CHINA COMMON STOCK 69333Y108 1345 26133 SH SOLE 0 26133 0 0
D PHILIP MORRIS IN COMMON STOCK 718172109 198 2266 SH SOLE 0 2266 0 0
D PIONEER ENERGY S COMMON STOCK 723664108 102 12833 SH SOLE 0 12833 0 0
D PLAINS EXPLORATI COMMON STOCK 726505100 284 8059 SH SOLE 0 8059 0 0
D POLARIS INDS COMMON STOCK 731068102 627 8777 SH SOLE 0 8777 0 0
D POLYCOM INC COMMON STOCK 73172K104 83 7854 SH SOLE 0 7854 0 0
D POPULAR INC COMMON STOCK 733174700 1285 77384 SH SOLE 0 77384 0 0
D PORTFOLIO RECOVE COMMON STOCK 73640Q105 1061 11625 SH SOLE 0 11625 0 0
D POTASH CORP SAS COMMON STOCK 73755L107 1438 32910 SH SOLE 0 32910 0 0
D POWER-ONE INC COMMON STOCK 73930R102 705 155941 SH SOLE 0 155941 0 0
D PPL CORPORATION COMMON STOCK 69351T106 4082 146768 SH SOLE 0 146768 0 0
D PRECISION DRILL COMMON STOCK 74022D308 997 146122 SH SOLE 0 146122 0 0
D PRICELINE.COM COMMON STOCK 741503403 111 167 SH SOLE 0 167 0 0
D PRIMORIS SERVICE COMMON STOCK 74164F103 366 30515 SH SOLE 0 30515 0 0
D PRINCIPAL FINL COMMON STOCK 74251V102 1455 55489 SH SOLE 0 55489 0 0
D PROSPECT CAPITAL COMMON STOCK 74348T102 261 22877 SH SOLE 0 22877 0 0
D PUBLIC STORAGE COMMON STOCK 74460D109 992 6868 SH SOLE 0 6868 0 0
D QEP RESOURCES IN COMMON STOCK 74733V100 496 16558 SH SOLE 0 16558 0 0
D QUALITY SYSTEMS COMMON STOCK 747582104 494 17972 SH SOLE 0 17972 0 0
D QUEST DIAGNOSTIC COMMON STOCK 74834L100 158 2636 SH SOLE 0 2636 0 0
D QUEST SOFTWARE COMMON STOCK 74834T103 425 15265 SH SOLE 0 15265 0 0
D RALPH LAUREN COR COMMON STOCK 751212101 2948 21048 SH SOLE 0 21048 0 0
D REALTY INCOME COMMON STOCK 756109104 260 6236 SH SOLE 0 6236 0 0
D REDWOOD TRUST COMMON STOCK 758075402 169 13556 SH SOLE 0 13556 0 0
D REGAL ENTERTAI-A COMMON STOCK 758766109 1226 89113 SH SOLE 0 89113 0 0
D RENAISSANCERE COMMON STOCK BMG7496G1033 3331 43817 SH SOLE 0 43817 0 0
D REPUBLIC SVCS COMMON STOCK 760759100 1713 64743 SH SOLE 0 64743 0 0
D RIVERBED TECHNOL COMMON STOCK 768573107 2124 131513 SH SOLE 0 131513 0 0
D ROBBINS & MYERS COMMON STOCK 770196103 2307 55167 SH SOLE 0 55167 0 0
D ROBERT HALF INTL COMMON STOCK 770323103 2304 80627 SH SOLE 0 80627 0 0
D ROCKWELL COLLINS COMMON STOCK 774341101 682 13820 SH SOLE 0 13820 0 0
D ROCKWOOD HOLDING COMMON STOCK 774415103 2082 46949 SH SOLE 0 46949 0 0
D ROSS STORES INC COMMON STOCK 778296103 226 3616 SH SOLE 0 3616 0 0
D ROVI CORP COMMON STOCK 779376102 268 13672 SH SOLE 0 13672 0 0
D ROYAL DUTCH-ADR ADRS STOCK 780259206 265 3927 SH SOLE 0 3927 0 0
D RYDER SYSTEM INC COMMON STOCK 783549108 208 5782 SH SOLE 0 5782 0 0
D SABESP-ADR ADRS STOCK 20441A102 317 4177 SH SOLE 0 4177 0 0
D SAIC INC COMMON STOCK 78390X101 5272 434967 SH SOLE 0 434967 0 0
D SALESFORCE.COM COMMON STOCK 79466L302 1167 8441 SH SOLE 0 8441 0 0
D SALLY BEAUTY HOL COMMON STOCK 79546E104 101 3913 SH SOLE 0 3913 0 0
D SANOFI-ADR ADRS STOCK 80105N105 750 19861 SH SOLE 0 19861 0 0
D SAPIENT CORP COMMON STOCK 803062108 197 19535 SH SOLE 0 19535 0 0
D SCBT FINANCIAL C COMMON STOCK 78401V102 80 2267 SH SOLE 0 2267 0 0
D SCHLUMBERGER LTD COMMON STOCK 806857108 4846 74661 SH SOLE 0 74661 0 0
D SCIENTIFIC GAM-A COMMON STOCK 80874P109 602 70451 SH SOLE 0 70451 0 0
D SCOTTS MIRACLE-A COMMON STOCK 810186106 522 12693 SH SOLE 0 12693 0 0
D SCRIPPS NET-CL A COMMON STOCK 811065101 332 5846 SH SOLE 0 5846 0 0
D SEQUENOM INC COMMON STOCK 817337405 692 170473 SH SOLE 0 170473 0 0
D SHERWIN-WILLIAMS COMMON STOCK 824348106 3692 27894 SH SOLE 0 27894 0 0
D SHIRE PLC-ADR ADRS STOCK 82481R106 3515 40692 SH SOLE 0 40692 0 0
D SIGNATURE BANK COMMON STOCK 82669G104 92 1517 SH SOLE 0 1517 0 0
D SILICON LABS COMMON STOCK 826919102 87 2286 SH SOLE 0 2286 0 0
D SIRIUS XM RADIO COMMON STOCK 82967N108 2009 1086123 SH SOLE 0 1086123 0 0
D SIRONA DENTAL SY COMMON STOCK 82966C103 1407 31265 SH SOLE 0 31265 0 0
D SM ENERGY CO COMMON STOCK 78454L100 1353 27556 SH SOLE 0 27556 0 0
D SOUFUN HOLDI-ADR ADRS STOCK 836034108 294 18573 SH SOLE 0 18573 0 0
D SOUTH JERSEY IND COMMON STOCK 838518108 409 8029 SH SOLE 0 8029 0 0
D SOUTHERN COPPER COMMON STOCK 84265V105 117 3728 SH SOLE 0 3728 0 0
D SPDR S^P INSURAN ETF STOCK 78464A789 1587 38974 SH SOLE 0 38974 0 0
D SPDR S^P MET & M ETF STOCK 78464A755 2428 58601 SH SOLE 0 58601 0 0
D SPDR S^P REG BAN ETF STOCK 78464A698 3100 113235 SH SOLE 0 113235 0 0
D SPDR-FINL SELECT ETF STOCK 81369Y605 327 22337 SH SOLE 0 22337 0 0
D STAMPS.COM INC COMMON STOCK 852857200 156 6330 SH SOLE 0 6330 0 0
D STAPLES INC COMMON STOCK 855030102 200 15328 SH SOLE 0 15328 0 0
D STARBUCKS CORP COMMON STOCK 855244109 1486 27872 SH SOLE 0 27872 0 0
D STARWOOD HOTELS COMMON STOCK 85590A401 3828 72175 SH SOLE 0 72175 0 0
D STATOIL ASA-ADR ADRS STOCK 85771P102 271 11375 SH SOLE 0 11375 0 0
D STEVEN MADDEN COMMON STOCK 556269108 1604 50531 SH SOLE 0 50531 0 0
D SUN COMMUNITIES COMMON STOCK 866674104 276 6230 SH SOLE 0 6230 0 0
D SYMANTEC CORP COMMON STOCK 871503108 732 50124 SH SOLE 0 50124 0 0
D SYNOPSYS INC COMMON STOCK 871607107 143 4862 SH SOLE 0 4862 0 0
D SYNOVUS FINL COMMON STOCK 87161C105 1471 742803 SH SOLE 0 742803 0 0
D SYNTEL INC COMMON STOCK 87162H103 237 3908 SH SOLE 0 3908 0 0
D T ROWE PRICE GRP COMMON STOCK 74144T108 201 3197 SH SOLE 0 3197 0 0
D TANGER FACTORY COMMON STOCK 875465106 3551 110790 SH SOLE 0 110790 0 0
D TANGOE INC/CT COMMON STOCK 87582Y108 605 28376 SH SOLE 0 28376 0 0
D TAUBMAN CENTERS COMMON STOCK 876664103 842 10910 SH SOLE 0 10910 0 0
D TCF FINL CORP COMMON STOCK 872275102 616 53686 SH SOLE 0 53686 0 0
D TEAM HEALTH HOLD COMMON STOCK 87817A107 473 19655 SH SOLE 0 19655 0 0
D TELECOM ARGE-ADR ADRS STOCK 879273209 124 10530 SH SOLE 0 10530 0 0
D TELEFONICA B-ADR ADRS STOCK 87936R106 182 7373 SH SOLE 0 7373 0 0
D TELLABS INC COMMON STOCK 879664100 604 181318 SH SOLE 0 181318 0 0
D TELUS CORP-NON V COMMON STOCK 87971M202 227 3886 SH SOLE 0 3886 0 0
D TENNECO INC COMMON STOCK 880349105 848 31632 SH SOLE 0 31632 0 0
D TERADATA CORP COMMON STOCK 88076W103 2771 38478 SH SOLE 0 38478 0 0
D TERADYNE INC COMMON STOCK 880770102 1275 90681 SH SOLE 0 90681 0 0
D TESORO CORP COMMON STOCK 881609101 3817 152920 SH SOLE 0 152920 0 0
D TEVA PHARM-ADR ADRS STOCK 881624209 3676 93211 SH SOLE 0 93211 0 0
D THERMO FISHER COMMON STOCK 883556102 1803 34729 SH SOLE 0 34729 0 0
D TIVO INC COMMON STOCK 888706108 2150 260336 SH SOLE 0 260336 0 0
D TORO CO COMMON STOCK 891092108 819 11180 SH SOLE 0 11180 0 0
D TOTAL SYS SERVS COMMON STOCK 891906109 78 3269 SH SOLE 0 3269 0 0
D TRIANGLE CAPITAL COMMON STOCK 895848109 289 12706 SH SOLE 0 12706 0 0
D TRIPADVISOR INC COMMON STOCK 896945201 195 4357 SH SOLE 0 4357 0 0
D TRIUMPH GROUP COMMON STOCK 896818101 642 11418 SH SOLE 0 11418 0 0
D TUPPERWARE BRAND COMMON STOCK 899896104 3045 55607 SH SOLE 0 55607 0 0
D TW TELECOM INC COMMON STOCK 87311L104 3011 117341 SH SOLE 0 117341 0 0
D TWO HARBORS INVE COMMON STOCK 90187B101 121 11671 SH SOLE 0 11671 0 0
D TYSON FOODS-A COMMON STOCK 902494103 86 4543 SH SOLE 0 4543 0 0
D UIL HLDGS CORP COMMON STOCK 902748102 313 8729 SH SOLE 0 8729 0 0
D ULTA SALON COSME COMMON STOCK 90384S303 110 1173 SH SOLE 0 1173 0 0
D ULTIMATE SOFTWAR COMMON STOCK 90385D107 2469 27769 SH SOLE 0 27769 0 0
D UNDER ARMOUR-A COMMON STOCK 904311107 1470 15557 SH SOLE 0 15557 0 0
D UNITED NATURAL COMMON STOCK 911163103 1098 20015 SH SOLE 0 20015 0 0
D UNITED TECH CORP COMMON STOCK 913017109 1243 16455 SH SOLE 0 16455 0 0
D UNITED THERAPEUT COMMON STOCK 91307C102 584 11821 SH SOLE 0 11821 0 0
D UNITEDHEALTH GRP COMMON STOCK 91324P102 625 10692 SH SOLE 0 10692 0 0
D VALEANT PHARMACE COMMON STOCK 91911K102 3256 72686 SH SOLE 0 72686 0 0
D VALERO ENERGY COMMON STOCK 91913Y100 3965 164180 SH SOLE 0 164180 0 0
D VALMONT INDS COMMON STOCK 920253101 295 2435 SH SOLE 0 2435 0 0
D VARIAN MEDICAL S COMMON STOCK 92220P105 161 2649 SH SOLE 0 2649 0 0
D VEECO INSTRUMENT COMMON STOCK 922417100 73 2114 SH SOLE 0 2114 0 0
D VENTAS INC COMMON STOCK 92276F100 767 12154 SH SOLE 0 12154 0 0
D VERISK ANALYTI-A COMMON STOCK 92345Y106 628 12758 SH SOLE 0 12758 0 0
D VERTEX PHARM COMMON STOCK 92532F100 3926 70212 SH SOLE 0 70212 0 0
D VIACOM INC-B COMMON STOCK 92553P201 4249 90369 SH SOLE 0 90369 0 0
D VIEWPOINT FINANC COMMON STOCK 92672A101 1088 69564 SH SOLE 0 69564 0 0
D VIRNETX HOLDING COMMON STOCK 92823T108 269 7636 SH SOLE 0 7636 0 0
D VISA INC-CLASS A COMMON STOCK 92826C839 81 656 SH SOLE 0 656 0 0
D VIVUS INC COMMON STOCK 928551100 866 30346 SH SOLE 0 30346 0 0
D VORNADO RLTY TST COMMON STOCK 929042109 636 7569 SH SOLE 0 7569 0 0
D WALT DISNEY CO COMMON STOCK 254687106 4501 92795 SH SOLE 0 92795 0 0
D WARNER CHILCOT-A COMMON STOCK IE00B446CM77 2306 128593 SH SOLE 0 128593 0 0
D WATSON PHARM COMMON STOCK 942683103 587 7939 SH SOLE 0 7939 0 0
D WAUSAU PAPER COR COMMON STOCK 943315101 304 31212 SH SOLE 0 31212 0 0
D WEATHERFORD INTL COMMON STOCK CH0038838394 2486 196839 SH SOLE 0 196839 0 0
D WEBSENSE INC COMMON STOCK 947684106 46 2465 SH SOLE 0 2465 0 0
D WESCO INTL COMMON STOCK 95082P105 1420 24682 SH SOLE 0 24682 0 0
D WEST PHARMACEUT COMMON STOCK 955306105 582 11534 SH SOLE 0 11534 0 0
D WESTLAKE CHEMICA COMMON STOCK 960413102 2053 39280 SH SOLE 0 39280 0 0
D WHIRLPOOL CORP COMMON STOCK 963320106 527 8623 SH SOLE 0 8623 0 0
D WILLIAMS-SONOMA COMMON STOCK 969904101 1171 33477 SH SOLE 0 33477 0 0
D WILLIS GRP HLDGS COMMON STOCK IE00B4XGY116 1486 40716 SH SOLE 0 40716 0 0
D WINTRUST FINL COMMON STOCK 97650W108 793 22330 SH SOLE 0 22330 0 0
D WORTHINGTON INDS COMMON STOCK 981811102 1816 88698 SH SOLE 0 88698 0 0
D WRIGHT EXPRESS COMMON STOCK 98233Q105 292 4725 SH SOLE 0 4725 0 0
D WYNN RESORTS LTD COMMON STOCK 983134107 1953 18832 SH SOLE 0 18832 0 0
D YUM! BRANDS INC COMMON STOCK 988498101 153 2373 SH SOLE 0 2373 0 0
D ZEBRA TECH CORP COMMON STOCK 989207105 133 3858 SH SOLE 0 3858 0 0
D ZILLOW INC-CL A COMMON STOCK 98954A107 664 17194 SH SOLE 0 17194 0 0
D ZYNGA INC- CL A COMMON STOCK 98986T108 839 154280 SH SOLE 0 154280 0 0
S REPORT SUMMARY 503 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED