Marshall Wace North America

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

                {C}               {C}
                                                               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