Marshall Wace North America as of Sept. 30, 2012
Portfolio Holdings for Marshall Wace North America
Marshall Wace North America holds 0 positions in its portfolio as reported in the September 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 3410 122609 SH SOLE 0 122609 0 0 D ABBOTT LABS COMMON STOCK 002824100 5398 78730 SH SOLE 0 78730 0 0 D ABERCROMBIE & FI COMMON STOCK 002896207 220 6484 SH SOLE 0 6484 0 0 D ABIOMED INC COMMON STOCK 003654100 158 7517 SH SOLE 0 7517 0 0 D ACACIA RESEARCH COMMON STOCK 003881307 40 1445 SH SOLE 0 1445 0 0 D ACCO BRANDS CORP COMMON STOCK 00081T108 149 22939 SH SOLE 0 22939 0 0 D ACE LTD COMMON STOCK CH0044328745 9018 119282 SH SOLE 0 119282 0 0 D ACHILLION PHARMA COMMON STOCK 00448Q201 630 60505 SH SOLE 0 60505 0 0 D ACME PACKET INC COMMON STOCK 004764106 1656 96865 SH SOLE 0 96865 0 0 D ACQUITY GRP-ADR ADRS STOCK 00489C103 34 3508 SH SOLE 0 3508 0 0 D ACTIVISION BLIZZ COMMON STOCK 00507V109 5971 529538 SH SOLE 0 529538 0 0 D ADVANCE AUTO PAR COMMON STOCK 00751Y106 2570 37549 SH SOLE 0 37549 0 0 D ADVISORY BOARD COMMON STOCK 00762W107 647 13532 SH SOLE 0 13532 0 0 D AEGEAN MARINE PE COMMON STOCK MHY0017S1028 126 20776 SH SOLE 0 20776 0 0 D AEROPOSTALE INC COMMON STOCK 007865108 1219 90088 SH SOLE 0 90088 0 0 D AES CORP COMMON STOCK 00130H105 3224 293847 SH SOLE 0 293847 0 0 D AG MORTGAGE INVE COMMON STOCK 001228105 645 26746 SH SOLE 0 26746 0 0 D AGILENT TECH INC COMMON STOCK 00846U101 13595 353567 SH SOLE 0 353567 0 0 D AK STEEL HLDG COMMON STOCK 001547108 55 11407 SH SOLE 0 11407 0 0 D AKAMAI TECHNOLOG COMMON STOCK 00971T101 7345 191972 SH SOLE 0 191972 0 0 D ALLEGHENY TECH COMMON STOCK 01741R102 548 17173 SH SOLE 0 17173 0 0 D ALLERGAN INC COMMON STOCK 018490102 1168 12752 SH SOLE 0 12752 0 0 D ALLIANT ENERGY COMMON STOCK 018802108 7480 172384 SH SOLE 0 172384 0 0 D ALLOT COMMUNICAT COMMON STOCK IL0010996549 58 2185 SH SOLE 0 2185 0 0 D ALLSTATE CORP COMMON STOCK 020002101 404 10195 SH SOLE 0 10195 0 0 D ALTERA CORP COMMON STOCK 021441100 809 23796 SH SOLE 0 23796 0 0 D ALTISOURCE PORT COMMON STOCK LU0445408270 739 8571 SH SOLE 0 8571 0 0 D ALTRIA GROUP INC COMMON STOCK 02209S103 132 3956 SH SOLE 0 3956 0 0 D ALUMINA LTD-ADR ADRS STOCK 022205108 18 5335 SH SOLE 0 5335 0 0 D AMARIN CORP -ADR ADRS STOCK 023111206 26 2070 SH SOLE 0 2070 0 0 D AMAZON.COM INC COMMON STOCK 023135106 1935 7609 SH SOLE 0 7609 0 0 D AMBEV-PRF ADR ADRS STOCK 20441W203 3439 89882 SH SOLE 0 89882 0 0 D AMER AXLE & MFG COMMON STOCK 024061103 386 34280 SH SOLE 0 34280 0 0 D AMER VANGUARD COMMON STOCK 030371108 91 2629 SH SOLE 0 2629 0 0 D AMERICAN EXPRESS COMMON STOCK 025816109 172 3030 SH SOLE 0 3030 0 0 D AMERIPRISE FINAN COMMON STOCK 03076C106 298 5254 SH SOLE 0 5254 0 0 D AMERISOURCEBERGE COMMON STOCK 03073E105 5012 129484 SH SOLE 0 129484 0 0 D AMGEN INC COMMON STOCK 031162100 3944 46790 SH SOLE 0 46790 0 0 D AMPHENOL CORP-A COMMON STOCK 032095101 4539 77083 SH SOLE 0 77083 0 0 D ANADARKO PETROLE COMMON STOCK 032511107 5122 73261 SH SOLE 0 73261 0 0 D AOL INC COMMON STOCK 00184X105 7522 213506 SH SOLE 0 213506 0 0 D APOLLO GROUP-A COMMON STOCK 037604105 149 5119 SH SOLE 0 5119 0 0 D APPLE INC COMMON STOCK 037833100 21588 32360 SH SOLE 0 32360 0 0 D APPLIED INDU TEC COMMON STOCK 03820C105 28 679 SH SOLE 0 679 0 0 D APPROACH RESOURC COMMON STOCK 03834A103 1205 40000 SH SOLE 0 40000 0 0 D ARCELORMITTAL-NY COMMON STOCK 03938L104 368 25515 SH SOLE 0 25515 0 0 D ARCH COAL INC COMMON STOCK 039380100 179 28313 SH SOLE 0 28313 0 0 D ARCHER-DANIELS COMMON STOCK 039483102 12 453 SH SOLE 0 453 0 0 D ARIBA INC COMMON STOCK 04033V203 1014 22625 SH SOLE 0 22625 0 0 D ARKANSAS BEST COMMON STOCK 040790107 100 12611 SH SOLE 0 12611 0 0 D ARQULE INC COMMON STOCK 04269E107 39 7590 SH SOLE 0 7590 0 0 D ARRIS GROUP INC COMMON STOCK 04269Q100 71 5547 SH SOLE 0 5547 0 0 D ARTHUR J GALLAGH COMMON STOCK 363576109 621 17348 SH SOLE 0 17348 0 0 D ASPEN TECHNOLOGY COMMON STOCK 045327103 595 23027 SH SOLE 0 23027 0 0 D AUTODESK INC COMMON STOCK 052769106 24 732 SH SOLE 0 732 0 0 D AUTOLIV INC COMMON STOCK 052800109 906 14613 SH SOLE 0 14613 0 0 D AVAGO TECHNOLOGI COMMON STOCK SG9999006241 51 1462 SH SOLE 0 1462 0 0 D BABCOCK & WILCOX COMMON STOCK 05615F102 1797 70570 SH SOLE 0 70570 0 0 D BANCORPSOUTH INC COMMON STOCK 059692103 271 18401 SH SOLE 0 18401 0 0 D BANKRATE INC COMMON STOCK 06647F102 91 5843 SH SOLE 0 5843 0 0 D BANNER CORPORATI COMMON STOCK 06652V208 1096 40377 SH SOLE 0 40377 0 0 D BAXTER INTL INC COMMON STOCK 071813109 12452 206609 SH SOLE 0 206609 0 0 D BB^T CORP COMMON STOCK 054937107 4431 133635 SH SOLE 0 133635 0 0 D BEAM INC COMMON STOCK 073730103 5774 100339 SH SOLE 0 100339 0 0 D BEAZER HOMES USA COMMON STOCK 07556Q881 255 71825 SH SOLE 0 71825 0 0 D BED BATH &BEYOND; COMMON STOCK 075896100 264 4183 SH SOLE 0 4183 0 0 D BHP BILLITON ADR ADRS STOCK 088606108 30 433 SH SOLE 0 433 0 0 D BOEING CO/THE COMMON STOCK 097023105 2516 36152 SH SOLE 0 36152 0 0 D BOSTON BEER-A COMMON STOCK 100557107 20 176 SH SOLE 0 176 0 0 D BRIGHTCOVE COMMON STOCK 10921T101 63 5358 SH SOLE 0 5358 0 0 D BRINKER INTL COMMON STOCK 109641100 8992 254722 SH SOLE 0 254722 0 0 D BRINKS CO/THE COMMON STOCK 109696104 915 35608 SH SOLE 0 35608 0 0 D BRISTOW GROUP IN COMMON STOCK 110394103 742 14672 SH SOLE 0 14672 0 0 D BROADCOM CORP-A COMMON STOCK 111320107 216 6242 SH SOLE 0 6242 0 0 D BROADRIDGE FINL COMMON STOCK 11133T103 2586 110845 SH SOLE 0 110845 0 0 D BROWN SHOE CO COMMON STOCK 115736100 757 47255 SH SOLE 0 47255 0 0 D BROWN-FORMAN -B COMMON STOCK 115637209 280 4291 SH SOLE 0 4291 0 0 D BT GROUP-SPON AD ADRS STOCK 05577E101 233 6271 SH SOLE 0 6271 0 0 D BUCKEYE TECH INC COMMON STOCK 118255108 2574 80289 SH SOLE 0 80289 0 0 D BUFFALO WILD WIN COMMON STOCK 119848109 47 543 SH SOLE 0 543 0 0 D BUNGE LTD COMMON STOCK BMG169621056 655 9762 SH SOLE 0 9762 0 0 D BURGER KING WORL COMMON STOCK 121220107 15 1101 SH SOLE 0 1101 0 0 D CABLEVISION SY-A COMMON STOCK 12686C109 1757 110838 SH SOLE 0 110838 0 0 D CABOT OIL & GAS COMMON STOCK 127097103 108 2402 SH SOLE 0 2402 0 0 D CADENCE DESIGN COMMON STOCK 127387108 4539 352817 SH SOLE 0 352817 0 0 D CAESARS ENTERTAI COMMON STOCK 127686103 22 3301 SH SOLE 0 3301 0 0 D CALLON PETROLEUM COMMON STOCK 13123X102 89 14452 SH SOLE 0 14452 0 0 D CALPINE CORP COMMON STOCK 131347304 1897 109651 SH SOLE 0 109651 0 0 D CAMDEN PROP TR COMMON STOCK 133131102 3856 59786 SH SOLE 0 59786 0 0 D CAMECO CORP COMMON STOCK 13321L108 10388 534092 SH SOLE 0 534092 0 0 D CAMERON INTERNAT COMMON STOCK 13342B105 2647 47205 SH SOLE 0 47205 0 0 D CAN NATURAL RES COMMON STOCK 136385101 382 12406 SH SOLE 0 12406 0 0 D CAPITAL ONE FINA COMMON STOCK 14040H105 11453 200898 SH SOLE 0 200898 0 0 D CAPITALSOURCE IN COMMON STOCK 14055X102 665 87783 SH SOLE 0 87783 0 0 D CARBO CERAMICS COMMON STOCK 140781105 296 4705 SH SOLE 0 4705 0 0 D CARDINAL HEALTH COMMON STOCK 14149Y108 541 13890 SH SOLE 0 13890 0 0 D CARIBOU COFFEE COMMON STOCK 142042209 33 2393 SH SOLE 0 2393 0 0 D CARLISLE COS INC COMMON STOCK 142339100 598 11514 SH SOLE 0 11514 0 0 D CARRIZO OIL^GAS COMMON STOCK 144577103 331 13247 SH SOLE 0 13247 0 0 D CARTERS INC COMMON STOCK 146229109 1240 23035 SH SOLE 0 23035 0 0 D CATAMARAN CORP COMMON STOCK 148887102 1776 18133 SH SOLE 0 18133 0 0 D CBS CORP-B COMMON STOCK 124857202 155 4263 SH SOLE 0 4263 0 0 D CEMEX SAB-SP ADR ADRS STOCK 151290889 857 102835 SH SOLE 0 102835 0 0 D CEMIG SA-ADR ADRS STOCK 204409601 681 56210 SH SOLE 0 56210 0 0 D CENTERPOINT ENER COMMON STOCK 15189T107 11 511 SH SOLE 0 511 0 0 D CENTURYLINK INC COMMON STOCK 156700106 1448 35832 SH SOLE 0 35832 0 0 D CGI GROUP INC-A COMMON STOCK 39945C109 256 9526 SH SOLE 0 9526 0 0 D CHARLES RIVER LA COMMON STOCK 159864107 237 5974 SH SOLE 0 5974 0 0 D CHARTER COM-A COMMON STOCK 16117M305 4274 56935 SH SOLE 0 56935 0 0 D CHECK POINT SOFT COMMON STOCK IL0010824113 80 1661 SH SOLE 0 1661 0 0 D CHESAPEAKE ENERG COMMON STOCK 165167107 256 13562 SH SOLE 0 13562 0 0 D CHICAGO BRIDGE & COMMON STOCK 167250109 12123 318283 SH SOLE 0 318283 0 0 D CHIPMOS TECH COMMON STOCK BMG2110R1144 51 3187 SH SOLE 0 3187 0 0 D CHURCH & DWIGHT COMMON STOCK 171340102 1401 25954 SH SOLE 0 25954 0 0 D CIMAREX ENERGY C COMMON STOCK 171798101 835 14257 SH SOLE 0 14257 0 0 D CIRRUS LOGIC INC COMMON STOCK 172755100 4321 112546 SH SOLE 0 112546 0 0 D CISCO SYSTEMS COMMON STOCK 17275R102 14851 777733 SH SOLE 0 777733 0 0 D CIT GROUP INC COMMON STOCK 125581801 2886 73259 SH SOLE 0 73259 0 0 D CITIGROUP INC COMMON STOCK 172967424 11736 358685 SH SOLE 0 358685 0 0 D CLOROX CO COMMON STOCK 189054109 164 2271 SH SOLE 0 2271 0 0 D CLOUD PEAK ENERG COMMON STOCK 18911Q102 449 24830 SH SOLE 0 24830 0 0 D COACH INC COMMON STOCK 189754104 745 13290 SH SOLE 0 13290 0 0 D COBALT INTERNATI COMMON STOCK 19075F106 3079 138271 SH SOLE 0 138271 0 0 D COCA-COLA CO/THE COMMON STOCK 191216100 3634 95821 SH SOLE 0 95821 0 0 D COCA-COLA ENTER COMMON STOCK 19122T109 936 29924 SH SOLE 0 29924 0 0 D COGENT COMMUNICA COMMON STOCK 19239V302 123 5353 SH SOLE 0 5353 0 0 D COGNIZANT TECH-A COMMON STOCK 192446102 139 1985 SH SOLE 0 1985 0 0 D COLONY FINANCIAL COMMON STOCK 19624R106 416 21377 SH SOLE 0 21377 0 0 D COLUMBIA BANKING COMMON STOCK 197236102 68 3666 SH SOLE 0 3666 0 0 D COMCAST CORP-A COMMON STOCK 20030N101 71 1983 SH SOLE 0 1983 0 0 D COMPUWARE CORP COMMON STOCK 205638109 338 34198 SH SOLE 0 34198 0 0 D COMVERSE TECH COMMON STOCK 205862402 1718 279362 SH SOLE 0 279362 0 0 D CONAGRA FOODS COMMON STOCK 205887102 13132 475978 SH SOLE 0 475978 0 0 D CONMED CORP COMMON STOCK 207410101 214 7499 SH SOLE 0 7499 0 0 D CONSOL ENERGY COMMON STOCK 20854P109 3470 115486 SH SOLE 0 115486 0 0 D CONSTANT CONTACT COMMON STOCK 210313102 129 7414 SH SOLE 0 7414 0 0 D CONSTELLATION-A COMMON STOCK 21036P108 211 6528 SH SOLE 0 6528 0 0 D CON-WAY INC COMMON STOCK 205944101 310 11319 SH SOLE 0 11319 0 0 D COOPER COS INC COMMON STOCK 216648402 10550 111692 SH SOLE 0 111692 0 0 D CORELOGIC INC COMMON STOCK 21871D103 492 18554 SH SOLE 0 18554 0 0 D CORESITE REALTY COMMON STOCK 21870Q105 1556 57769 SH SOLE 0 57769 0 0 D CORNERSTONE ONDE COMMON STOCK 21925Y103 46 1516 SH SOLE 0 1516 0 0 D COSTCO WHOLESALE COMMON STOCK 22160K105 13462 134406 SH SOLE 0 134406 0 0 D COTT CORP (USD) COMMON STOCK 22163N106 803 101631 SH SOLE 0 101631 0 0 D COVANCE INC COMMON STOCK 222816100 3547 75969 SH SOLE 0 75969 0 0 D COVENTRY HEALTH COMMON STOCK 222862104 1699 40747 SH SOLE 0 40747 0 0 D COVIDIEN PLC COMMON STOCK IE00B68SQD29 3147 52957 SH SOLE 0 52957 0 0 D CRACKER BARREL COMMON STOCK 22410J106 343 5115 SH SOLE 0 5115 0 0 D CRANE CO COMMON STOCK 224399105 508 12710 SH SOLE 0 12710 0 0 D CRAY INC COMMON STOCK 225223304 19 1522 SH SOLE 0 1522 0 0 D CROCS INC COMMON STOCK 227046109 353 21746 SH SOLE 0 21746 0 0 D CURTISS-WRIGHT COMMON STOCK 231561101 2580 78905 SH SOLE 0 78905 0 0 D CYBERONICS COMMON STOCK 23251P102 753 14365 SH SOLE 0 14365 0 0 D CYS INVESTMENTS COMMON STOCK 12673A108 206 14649 SH SOLE 0 14649 0 0 D DANA HOLDING COMMON STOCK 235825205 3305 268670 SH SOLE 0 268670 0 0 D DARLING INTL COMMON STOCK 237266101 2887 157834 SH SOLE 0 157834 0 0 D DAVITA HEALTHCAR COMMON STOCK 23918K108 89 860 SH SOLE 0 860 0 0 D DEAN FOODS CO COMMON STOCK 242370104 558 34126 SH SOLE 0 34126 0 0 D DELEK US HOLDING COMMON STOCK 246647101 292 11464 SH SOLE 0 11464 0 0 D DELTA AIR LI COMMON STOCK 247361702 155 16934 SH SOLE 0 16934 0 0 D DELUXE CORP COMMON STOCK 248019101 94 3075 SH SOLE 0 3075 0 0 D DENBURY RESOURCE COMMON STOCK 247916208 6888 426220 SH SOLE 0 426220 0 0 D DEVRY INC COMMON STOCK 251893103 132 5793 SH SOLE 0 5793 0 0 D DICKS SPORTING COMMON STOCK 253393102 141 2726 SH SOLE 0 2726 0 0 D DIGITALGLOBE INC COMMON STOCK 25389M877 149 7303 SH SOLE 0 7303 0 0 D DIRECTV COMMON STOCK 25490A309 1652 31508 SH SOLE 0 31508 0 0 D DISH NETWORK-A COMMON STOCK 25470M109 945 30861 SH SOLE 0 30861 0 0 D DOLLAR GENERAL C COMMON STOCK 256677105 5328 103376 SH SOLE 0 103376 0 0 D DOLLAR TREE INC COMMON STOCK 256746108 1776 36784 SH SOLE 0 36784 0 0 D DOMINION RES/VA COMMON STOCK 25746U109 309 5832 SH SOLE 0 5832 0 0 D DOMTAR CORP COMMON STOCK 257559203 88 1118 SH SOLE 0 1118 0 0 D DR HORTON INC COMMON STOCK 23331A109 421 20416 SH SOLE 0 20416 0 0 D DRIL-QUIP INC COMMON STOCK 262037104 5508 76627 SH SOLE 0 76627 0 0 D DST SYSTEMS INC COMMON STOCK 233326107 3946 69762 SH SOLE 0 69762 0 0 D DYCOM INDS COMMON STOCK 267475101 894 62183 SH SOLE 0 62183 0 0 D EASTMAN CHEMICAL COMMON STOCK 277432100 4669 81902 SH SOLE 0 81902 0 0 D ECHOSTAR CORP-A COMMON STOCK 278768106 46 1594 SH SOLE 0 1594 0 0 D EDWARDS LIFE COMMON STOCK 28176E108 140 1306 SH SOLE 0 1306 0 0 D ELI LILLY & CO COMMON STOCK 532457108 6899 145509 SH SOLE 0 145509 0 0 D ELLIE MAE INC COMMON STOCK 28849P100 504 18526 SH SOLE 0 18526 0 0 D EMBRAER SA-ADR ADRS STOCK 29082A107 1264 47477 SH SOLE 0 47477 0 0 D EMC CORP/MA COMMON STOCK 268648102 8764 321366 SH SOLE 0 321366 0 0 D EMCORE CORP COMMON STOCK 290846203 18 3136 SH SOLE 0 3136 0 0 D ENDEAVOUR INTERN COMMON STOCK 29259G200 814 84181 SH SOLE 0 84181 0 0 D ENDOLOGIX INC COMMON STOCK 29266S106 16 1172 SH SOLE 0 1172 0 0 D ENTEROMEDICS INC COMMON STOCK 29365M208 107 29433 SH SOLE 0 29433 0 0 D EQT CORP COMMON STOCK 26884L109 34 584 SH SOLE 0 584 0 0 D EQUIFAX INC COMMON STOCK 294429105 169 3628 SH SOLE 0 3628 0 0 D EXACT SCIENCES COMMON STOCK 30063P105 540 49110 SH SOLE 0 49110 0 0 D EXELON CORP COMMON STOCK 30161N101 4122 115847 SH SOLE 0 115847 0 0 D EXPEDIA INC COMMON STOCK 30212P303 0 8 SH SOLE 0 8 0 0 D EXPRESS INC COMMON STOCK 30219E103 1043 70407 SH SOLE 0 70407 0 0 D EXPRESS SCRIPTS COMMON STOCK 30219G108 3677 58715 SH SOLE 0 58715 0 0 D EXTERRAN HOLDING COMMON STOCK 30225X103 41 2008 SH SOLE 0 2008 0 0 D EXXON MOBIL CORP COMMON STOCK 30231G102 1934 21147 SH SOLE 0 21147 0 0 D F5 NETWORKS COMMON STOCK 315616102 693 6621 SH SOLE 0 6621 0 0 D FACTSET RESEARCH COMMON STOCK 303075105 170 1760 SH SOLE 0 1760 0 0 D FAIRCHILD SEMICO COMMON STOCK 303726103 797 60771 SH SOLE 0 60771 0 0 D FEDERATED INV-B COMMON STOCK 314211103 475 22949 SH SOLE 0 22949 0 0 D FERRO CORP COMMON STOCK 315405100 431 125791 SH SOLE 0 125791 0 0 D FIDELITY NATL-A COMMON STOCK 31620R105 10749 502524 SH SOLE 0 502524 0 0 D FINISH LINE-A COMMON STOCK 317923100 6038 265622 SH SOLE 0 265622 0 0 D FIRST MIDWEST/IL COMMON STOCK 320867104 572 45526 SH SOLE 0 45526 0 0 D FIRST REPUBLIC B COMMON STOCK 33616C100 7407 214948 SH SOLE 0 214948 0 0 D FIRSTENERGY CORP COMMON STOCK 337932107 47 1069 SH SOLE 0 1069 0 0 D FLEETCOR TECHNOL COMMON STOCK 339041105 1572 35088 SH SOLE 0 35088 0 0 D FLOTEK INDS COMMON STOCK 343389102 75 5907 SH SOLE 0 5907 0 0 D FLOWSERVE CORP COMMON STOCK 34354P105 4168 32630 SH SOLE 0 32630 0 0 D FLUSHING FINL COMMON STOCK 343873105 108 6839 SH SOLE 0 6839 0 0 D FMC CORP COMMON STOCK 302491303 152 2743 SH SOLE 0 2743 0 0 D FOOT LOCKER INC COMMON STOCK 344849104 1001 28209 SH SOLE 0 28209 0 0 D FORD MOTOR CO COMMON STOCK 345370860 76 7715 SH SOLE 0 7715 0 0 D FORTINET INC COMMON STOCK 34959E109 225 9327 SH SOLE 0 9327 0 0 D FORUM ENERGY TEC COMMON STOCK 34984V100 1046 42998 SH SOLE 0 42998 0 0 D FOSSIL INC COMMON STOCK 349882100 64 753 SH SOLE 0 753 0 0 D FOSTER WHEELER COMMON STOCK CH0018666781 60 2521 SH SOLE 0 2521 0 0 D FRANCESCAS HOLDI COMMON STOCK 351793104 108 3518 SH SOLE 0 3518 0 0 D FUSION-IO INC COMMON STOCK 36112J107 153 5047 SH SOLE 0 5047 0 0 D GARMIN LTD COMMON STOCK CH0114405324 74 1762 SH SOLE 0 1762 0 0 D GEN CABLE CORP COMMON STOCK 369300108 192 6541 SH SOLE 0 6541 0 0 D GENCORP INC COMMON STOCK 368682100 187 19756 SH SOLE 0 19756 0 0 D GENERAL DYNAMICS COMMON STOCK 369550108 122 1849 SH SOLE 0 1849 0 0 D GENERAL MOTORS C COMMON STOCK 37045V100 6158 270703 SH SOLE 0 270703 0 0 D GENESCO INC COMMON STOCK 371532102 628 9411 SH SOLE 0 9411 0 0 D GENTHERM INC COMMON STOCK 37253A103 195 15655 SH SOLE 0 15655 0 0 D GENUINE PARTS CO COMMON STOCK 372460105 4317 70738 SH SOLE 0 70738 0 0 D GEVO INC COMMON STOCK 374396109 55 25486 SH SOLE 0 25486 0 0 D GILDAN ACTIVE COMMON STOCK 375916103 779 24583 SH SOLE 0 24583 0 0 D GILEAD SCIENCES COMMON STOCK 375558103 181 2722 SH SOLE 0 2722 0 0 D GLIMCHER REALTY COMMON STOCK 379302102 121 11444 SH SOLE 0 11444 0 0 D GLOBAL PAYMENTS COMMON STOCK 37940X102 1273 30442 SH SOLE 0 30442 0 0 D GLU MOBILE INC COMMON STOCK 379890106 298 64193 SH SOLE 0 64193 0 0 D GOOGLE INC-CL A COMMON STOCK 38259P508 2970 3937 SH SOLE 0 3937 0 0 D GRAFTECH INTL COMMON STOCK 384313102 71 7947 SH SOLE 0 7947 0 0 D GREEN DOT CORP-A COMMON STOCK 39304D102 248 20318 SH SOLE 0 20318 0 0 D GREENHILL & CO COMMON STOCK 395259104 231 4460 SH SOLE 0 4460 0 0 D GRUPO AEROPORTUARIO ADRS STOCK 40051E202 782 8824 SH SOLE 0 8824 0 0 D GUESS? INC COMMON STOCK 401617105 1229 48337 SH SOLE 0 48337 0 0 D GULFPORT ENERGY COMMON STOCK 402635304 1178 37682 SH SOLE 0 37682 0 0 D H^E EQUIPMENT SE COMMON STOCK 404030108 144 11856 SH SOLE 0 11856 0 0 D H^R BLOCK INC COMMON STOCK 093671105 143 8248 SH SOLE 0 8248 0 0 D HAIN CELESTIAL COMMON STOCK 405217100 2869 45533 SH SOLE 0 45533 0 0 D HALCON RESOURCES COMMON STOCK 40537Q209 478 65201 SH SOLE 0 65201 0 0 D HALLIBURTON CO COMMON STOCK 406216101 3027 89854 SH SOLE 0 89854 0 0 D HARRIS CORP COMMON STOCK 413875105 113 2198 SH SOLE 0 2198 0 0 D HARRIS TEETER SU COMMON STOCK 414585109 1865 48011 SH SOLE 0 48011 0 0 D HARSCO CORP COMMON STOCK 415864107 417 20331 SH SOLE 0 20331 0 0 D HARTFORD FINL SV COMMON STOCK 416515104 6539 336371 SH SOLE 0 336371 0 0 D HB FULLER CO COMMON STOCK 359694106 2482 80886 SH SOLE 0 80886 0 0 D HEALTH MGMT AS-A COMMON STOCK 421933102 267 31765 SH SOLE 0 31765 0 0 D HEARTLAND PAYMEN COMMON STOCK 42235N108 1076 33964 SH SOLE 0 33964 0 0 D HERCULES OFFSHOR COMMON STOCK 427093109 269 55213 SH SOLE 0 55213 0 0 D HERITAGE-CRYSTAL COMMON STOCK 42726M106 409 20586 SH SOLE 0 20586 0 0 D HERSHEY CO/THE COMMON STOCK 427866108 125 1769 SH SOLE 0 1769 0 0 D HESS CORP COMMON STOCK 42809H107 704 13105 SH SOLE 0 13105 0 0 D HIBBETT SPORTS I COMMON STOCK 428567101 881 14812 SH SOLE 0 14812 0 0 D HILLENBRAND INC COMMON STOCK 431571108 337 18521 SH SOLE 0 18521 0 0 D HILLSHIRE BRANDS COMMON STOCK 432589109 2556 95456 SH SOLE 0 95456 0 0 D HJ HEINZ CO COMMON STOCK 423074103 347 6206 SH SOLE 0 6206 0 0 D HMS HOLDINGS COR COMMON STOCK 40425J101 414 12402 SH SOLE 0 12402 0 0 D HOLLYFRONTIER CO COMMON STOCK 436106108 1740 42167 SH SOLE 0 42167 0 0 D HOMEOWNERS CHOIC COMMON STOCK 43741E103 138 5882 SH SOLE 0 5882 0 0 D HORNBECK OFFSHOR COMMON STOCK 440543106 1262 34427 SH SOLE 0 34427 0 0 D HUNTINGTON BANC COMMON STOCK 446150104 9992 1449230 SH SOLE 0 1449230 0 0 D HYATT HOTELS-A COMMON STOCK 448579102 104 2583 SH SOLE 0 2583 0 0 D IBM COMMON STOCK 459200101 12787 61638 SH SOLE 0 61638 0 0 D ICON PLC-ADR ADRS STOCK 45103T107 1044 42824 SH SOLE 0 42824 0 0 D IDACORP INC COMMON STOCK 451107106 87 2013 SH SOLE 0 2013 0 0 D INNOSPEC INC COMMON STOCK 45768S105 159 4687 SH SOLE 0 4687 0 0 D INTEGRAT DEVICE COMMON STOCK 458118106 20 3460 SH SOLE 0 3460 0 0 D INTERACTIVE BROK COMMON STOCK 45841N107 392 27955 SH SOLE 0 27955 0 0 D INTERFACE INC COMMON STOCK 458665304 92 6940 SH SOLE 0 6940 0 0 D INTEROIL CORP COMMON STOCK 460951106 113 1467 SH SOLE 0 1467 0 0 D INTL FLVR & FRAG COMMON STOCK 459506101 510 8568 SH SOLE 0 8568 0 0 D INTL PAPER CO COMMON STOCK 460146103 5462 150374 SH SOLE 0 150374 0 0 D INTUIT INC COMMON STOCK 461202103 100 1694 SH SOLE 0 1694 0 0 D ISHARES-CO GLD T ETF STOCK 464285105 52 2999 SH SOLE 0 2999 0 0 D ITT CORP COMMON STOCK 450911201 536 26608 SH SOLE 0 26608 0 0 D ITT EDUCATIONAL COMMON STOCK 45068B109 146 4545 SH SOLE 0 4545 0 0 D JABIL CIRCUIT COMMON STOCK 466313103 51 2724 SH SOLE 0 2724 0 0 D JANUS CAPITAL GR COMMON STOCK 47102X105 1231 130442 SH SOLE 0 130442 0 0 D JOHNSON^JOHNSON COMMON STOCK 478160104 141 2040 SH SOLE 0 2040 0 0 D JOS A BANK CLOTH COMMON STOCK 480838101 437 9019 SH SOLE 0 9019 0 0 D JP MORGAN CHASE COMMON STOCK 46625H100 402 9940 SH SOLE 0 9940 0 0 D K12 INC COMMON STOCK 48273U102 169 8342 SH SOLE 0 8342 0 0 D KBR INC COMMON STOCK 48242W106 2986 100149 SH SOLE 0 100149 0 0 D KBW BANK ETF ETF STOCK 78464A797 2465 105000 SH SOLE 0 105000 0 0 D KELLOGG CO COMMON STOCK 487836108 148 2866 SH SOLE 0 2866 0 0 D KENEXA CORP COMMON STOCK 488879107 825 18000 SH SOLE 0 18000 0 0 D KEY ENERGY SERV COMMON STOCK 492914106 161 23042 SH SOLE 0 23042 0 0 D KKR & CO LP COMMON STOCK 48248M102 3522 233089 SH SOLE 0 233089 0 0 D KOPPERS HOLDINGS COMMON STOCK 50060P106 153 4389 SH SOLE 0 4389 0 0 D KOSMOS ENERGY LT COMMON STOCK BMG5315B1072 34 2956 SH SOLE 0 2956 0 0 D KRAFT FOODS GROU COMMON STOCK 50076Q106 7317 163932 SH SOLE 0 163932 0 0 D KRISPY KREME COMMON STOCK 501014104 205 25859 SH SOLE 0 25859 0 0 D KULICKE & SOFFA COMMON STOCK 501242101 314 30177 SH SOLE 0 30177 0 0 D LAKELAND BANCORP COMMON STOCK 511637100 207 20000 SH SOLE 0 20000 0 0 D LAKELAND FINL COMMON STOCK 511656100 182 6588 SH SOLE 0 6588 0 0 D Lam Research COMMON STOCK 512807108 4955 155900 SH SOLE 0 155900 0 0 D LAMAR ADVERTIS-A COMMON STOCK 512815101 7706 207963 SH SOLE 0 207963 0 0 D LAS VEGAS SANDS COMMON STOCK 517834107 61 1324 SH SOLE 0 1324 0 0 D LATTICE SEMICOND COMMON STOCK 518415104 129 33713 SH SOLE 0 33713 0 0 D LEAR CORP COMMON STOCK 521865204 862 22823 SH SOLE 0 22823 0 0 D LEGG MASON INC COMMON STOCK 524901105 253 10253 SH SOLE 0 10253 0 0 D LENDER PROCESSIN COMMON STOCK 52602E102 1059 37953 SH SOLE 0 37953 0 0 D LENNAR CORP-A COMMON STOCK 526057104 223 6401 SH SOLE 0 6401 0 0 D LIBERTY GLOBAL-A COMMON STOCK 530555101 3070 50530 SH SOLE 0 50530 0 0 D LIBERTY INTERA-A COMMON STOCK 53071M104 2065 111648 SH SOLE 0 111648 0 0 D LINKEDIN CORP-A COMMON STOCK 53578A108 1922 15960 SH SOLE 0 15960 0 0 D LOCKHEED MARTIN COMMON STOCK 539830109 128 1372 SH SOLE 0 1372 0 0 D LOGMEIN INC COMMON STOCK 54142L109 258 11500 SH SOLE 0 11500 0 0 D LORILLARD INC COMMON STOCK 544147101 159 1366 SH SOLE 0 1366 0 0 D LUFKIN INDS COMMON STOCK 549764108 214 3968 SH SOLE 0 3968 0 0 D LYONDELLBASELL-A COMMON STOCK NL0009434992 520 10068 SH SOLE 0 10068 0 0 D M/I HOMES INC COMMON STOCK 55305B101 423 21892 SH SOLE 0 21892 0 0 D MAGNA INTL COMMON STOCK 559222401 3869 89429 SH SOLE 0 89429 0 0 D MAIN STREET CAPI COMMON STOCK 56035L104 264 8950 SH SOLE 0 8950 0 0 D MAKO SURGICAL COMMON STOCK 560879108 207 11890 SH SOLE 0 11890 0 0 D MANHATTAN ASSOC COMMON STOCK 562750109 310 5407 SH SOLE 0 5407 0 0 D MANPOWER INC COMMON STOCK 56418H100 158 4306 SH SOLE 0 4306 0 0 D MARATHON OIL COMMON STOCK 565849106 6132 207386 SH SOLE 0 207386 0 0 D MARATHON PETROLE COMMON STOCK 56585A102 737 13499 SH SOLE 0 13499 0 0 D MARKET LEADER IN COMMON STOCK 57056R103 42 6253 SH SOLE 0 6253 0 0 D MARSH & MCLENNAN COMMON STOCK 571748102 313 9223 SH SOLE 0 9223 0 0 D MASTEC INC COMMON STOCK 576323109 649 32955 SH SOLE 0 32955 0 0 D MASTERCARD INC-A COMMON STOCK 57636Q104 8648 19155 SH SOLE 0 19155 0 0 D MAXIMUS INC COMMON STOCK 577933104 3756 62895 SH SOLE 0 62895 0 0 D MBIA INC COMMON STOCK 55262C100 288 28461 SH SOLE 0 28461 0 0 D MCCORMICK-N/V COMMON STOCK 579780206 2350 37874 SH SOLE 0 37874 0 0 D MCDERMOTT INTL COMMON STOCK 580037109 1528 125015 SH SOLE 0 125015 0 0 D MCDONALDS CORP COMMON STOCK 580135101 597 6508 SH SOLE 0 6508 0 0 D MDC HOLDINGS INC COMMON STOCK 552676108 211 5474 SH SOLE 0 5474 0 0 D MEAD JOHNSON COMMON STOCK 582839106 1794 24475 SH SOLE 0 24475 0 0 D MEDICINES COMP COMMON STOCK 584688105 146 5659 SH SOLE 0 5659 0 0 D MEDICIS PHARM-A COMMON STOCK 584690309 532 12294 SH SOLE 0 12294 0 0 D MEDIVATION INC COMMON STOCK 58501N101 930 16503 SH SOLE 0 16503 0 0 D MEDLEY CAPITAL C COMMON STOCK 58503F106 81 5775 SH SOLE 0 5775 0 0 D MELLANOX TECHNOL COMMON STOCK IL0011017329 264 2597 SH SOLE 0 2597 0 0 D MENS WEARHOUSE COMMON STOCK 587118100 783 22730 SH SOLE 0 22730 0 0 D MERGE HEALTHCARE COMMON STOCK 589499102 77 20200 SH SOLE 0 20200 0 0 D METRO HEALTH COMMON STOCK 592142103 259 27720 SH SOLE 0 27720 0 0 D METROCORP BANCSH COMMON STOCK 591650106 898 84760 SH SOLE 0 84760 0 0 D MGM RESORTS INTE COMMON STOCK 552953101 232 21550 SH SOLE 0 21550 0 0 D MICHAEL KORS HOL COMMON STOCK VGG607541015 373 7016 SH SOLE 0 7016 0 0 D MICRON TECH COMMON STOCK 595112103 65 10898 SH SOLE 0 10898 0 0 D MICROS SYSTEMS COMMON STOCK 594901100 4841 98474 SH SOLE 0 98474 0 0 D MIPS TECH INC COMMON STOCK 604567107 267 36069 SH SOLE 0 36069 0 0 D MKT VECT-GOLD MI ETF STOCK 57060U100 97 1805 SH SOLE 0 1805 0 0 D MONDELEZ INTER-A COMMON STOCK 609207105 70 1697 SH SOLE 0 1697 0 0 D MONOLITHIC POWER COMMON STOCK 609839105 107 5421 SH SOLE 0 5421 0 0 D MONSANTO CO COMMON STOCK 61166W101 417 4579 SH SOLE 0 4579 0 0 D MONSTER BEVERAGE COMMON STOCK 611740101 61 1134 SH SOLE 0 1134 0 0 D MONSTER WORLDWIDE COMMON STOCK 611742107 661 90167 SH SOLE 0 90167 0 0 D MOODYS CORP COMMON STOCK 615369105 5047 114271 SH SOLE 0 114271 0 0 D MORGAN STANLEY COMMON STOCK 617446448 5181 309505 SH SOLE 0 309505 0 0 D MOSAIC CO/THE COMMON STOCK 61945C103 5745 99728 SH SOLE 0 99728 0 0 D MOTOROLA SOLUTIO COMMON STOCK 620076307 156 3090 SH SOLE 0 3090 0 0 D MOVADO GROUP COMMON STOCK 624580106 318 9421 SH SOLE 0 9421 0 0 D MOVE INC COMMON STOCK 62458M207 48 5614 SH SOLE 0 5614 0 0 D MURPHY OIL CORP COMMON STOCK 626717102 7826 145769 SH SOLE 0 145769 0 0 D MYRIAD GENETICS COMMON STOCK 62855J104 3987 147927 SH SOLE 0 147927 0 0 D NATIONAL-CL A COMMON STOCK 633707104 252 12972 SH SOLE 0 12972 0 0 D NATL OILWELL VAR COMMON STOCK 637071101 8547 106696 SH SOLE 0 106696 0 0 D NCR CORP COMMON STOCK 62886E108 117 5004 SH SOLE 0 5004 0 0 D NETSCOUT SYSTEMS COMMON STOCK 64115T104 447 17537 SH SOLE 0 17537 0 0 D NEW GOLD INC COMMON STOCK 644535106 409 33487 SH SOLE 0 33487 0 0 D NEW YORK TIMES-A COMMON STOCK 650111107 234 23952 SH SOLE 0 23952 0 0 D NEWFIELD EXPLORA COMMON STOCK 651290108 2676 85455 SH SOLE 0 85455 0 0 D NEWPORT CORP COMMON STOCK 651824104 480 43431 SH SOLE 0 43431 0 0 D NEWS CORP-A COMMON STOCK 65248E104 4424 180521 SH SOLE 0 180521 0 0 D NEXEN INC COMMON STOCK 65334H102 1993 78648 SH SOLE 0 78648 0 0 D NISOURCE INC COMMON STOCK 65473P105 11918 467740 SH SOLE 0 467740 0 0 D NOBLE CORP COMMON STOCK CH0033347318 7355 205562 SH SOLE 0 205562 0 0 D NORDSON CORP COMMON STOCK 655663102 28 485 SH SOLE 0 485 0 0 D NORDSTROM INC COMMON STOCK 655664100 9598 173931 SH SOLE 0 173931 0 0 D NORTHROP GRUMMAN COMMON STOCK 666807102 87 1313 SH SOLE 0 1313 0 0 D NOVAVAX INC COMMON STOCK 670002104 102 47072 SH SOLE 0 47072 0 0 D NQ MOBILE INC- A ADRS STOCK 64118U108 376 47035 SH SOLE 0 47035 0 0 D NUANCE COMMUNICA COMMON STOCK 67020Y100 83 3320 SH SOLE 0 3320 0 0 D NV ENERGY INC COMMON STOCK 67073Y106 345 19154 SH SOLE 0 19154 0 0 D OASIS PETROLEUM COMMON STOCK 674215108 334 11348 SH SOLE 0 11348 0 0 D OCCIDENTAL PETE COMMON STOCK 674599105 14664 170396 SH SOLE 0 170396 0 0 D OCEANEERING INTL COMMON STOCK 675232102 3503 63400 SH SOLE 0 63400 0 0 D OGE ENERGY CORP COMMON STOCK 670837103 2195 39573 SH SOLE 0 39573 0 0 D OIL STATES INTL COMMON STOCK 678026105 64 810 SH SOLE 0 810 0 0 D ONYX PHARM COMMON STOCK 683399109 1018 12042 SH SOLE 0 12042 0 0 D OPENTABLE INC COMMON STOCK 68372A104 340 8184 SH SOLE 0 8184 0 0 D ORBITAL SCIENCES COMMON STOCK 685564106 42 2907 SH SOLE 0 2907 0 0 D OREILLY AUTOMOT COMMON STOCK 67103H107 670 8009 SH SOLE 0 8009 0 0 D OSHKOSH CORP COMMON STOCK 688239201 2585 94231 SH SOLE 0 94231 0 0 D OWENS-ILLINOIS COMMON STOCK 690768403 2081 110933 SH SOLE 0 110933 0 0 D PACCAR INC COMMON STOCK 693718108 8546 213542 SH SOLE 0 213542 0 0 D PANDORA MEDIA IN COMMON STOCK 698354107 215 19645 SH SOLE 0 19645 0 0 D PANERA BREAD-A COMMON STOCK 69840W108 73 425 SH SOLE 0 425 0 0 D PARAMETRIC TECH COMMON STOCK 699173209 1214 55783 SH SOLE 0 55783 0 0 D PARKER DRILLING COMMON STOCK 701081101 95 22526 SH SOLE 0 22526 0 0 D PARTNERRE LTD COMMON STOCK BMG6852T1053 437 5886 SH SOLE 0 5886 0 0 D PATTERSON COS COMMON STOCK 703395103 1604 46845 SH SOLE 0 46845 0 0 D PEABODY ENERGY COMMON STOCK 704549104 125 5600 SH SOLE 0 5600 0 0 D PENN NATL GAMING COMMON STOCK 707569109 4188 97120 SH SOLE 0 97120 0 0 D PENNYMAC MORTGAG COMMON STOCK 70931T103 330 14132 SH SOLE 0 14132 0 0 D PENTAIR LTD-REG COMMON STOCK CH0193880173 1934 43442 SH SOLE 0 43442 0 0 D PEP BOYS MM^J COMMON STOCK 713278109 248 24365 SH SOLE 0 24365 0 0 D PERRIGO CO COMMON STOCK 714290103 873 7516 SH SOLE 0 7516 0 0 D PETROBRAS SA-ADR ADRS STOCK 71654V408 2252 98170 SH SOLE 0 98170 0 0 D PETSMART INC COMMON STOCK 716768106 3039 44061 SH SOLE 0 44061 0 0 D PHH CORP COMMON STOCK 693320202 48 2340 SH SOLE 0 2340 0 0 D PHILLIPS 66 COMMON STOCK 718546104 339 7302 SH SOLE 0 7302 0 0 D PIONEER ENERGY S COMMON STOCK 723664108 96 12326 SH SOLE 0 12326 0 0 D PITNEY BOWES INC COMMON STOCK 724479100 44 3158 SH SOLE 0 3158 0 0 D PLAINS EXPLORATI COMMON STOCK 726505100 802 21397 SH SOLE 0 21397 0 0 D PNC FINANCIAL SE COMMON STOCK 693475105 1542 24437 SH SOLE 0 24437 0 0 D POLYONE CORP COMMON STOCK 73179P106 206 12402 SH SOLE 0 12402 0 0 D PORTFOLIO RECOVE COMMON STOCK 73640Q105 652 6244 SH SOLE 0 6244 0 0 D POTASH CORP SAS COMMON STOCK 73755L107 2408 55466 SH SOLE 0 55466 0 0 D POWER-ONE INC COMMON STOCK 73930R102 208 37200 SH SOLE 0 37200 0 0 D PPG INDS INC COMMON STOCK 693506107 222 1931 SH SOLE 0 1931 0 0 D PPL CORPORATION COMMON STOCK 69351T106 396 13635 SH SOLE 0 13635 0 0 D PRESTIGE BRANDS COMMON STOCK 74112D101 225 13245 SH SOLE 0 13245 0 0 D PRICELINE.COM COMMON STOCK 741503403 9189 14844 SH SOLE 0 14844 0 0 D PRIMORIS SERVICE COMMON STOCK 74164F103 31 2383 SH SOLE 0 2383 0 0 D PRINCIPAL FINL COMMON STOCK 74251V102 6923 256960 SH SOLE 0 256960 0 0 D PROCTER & GAMBLE COMMON STOCK 742718109 11289 162754 SH SOLE 0 162754 0 0 D PROGRESSIVE WAST COMMON STOCK 74339G101 169 8216 SH SOLE 0 8216 0 0 D PROSPECT CAPITAL COMMON STOCK 74348T102 177 15395 SH SOLE 0 15395 0 0 D PROTO LABS INC COMMON STOCK 743713109 21 634 SH SOLE 0 634 0 0 D PVH CORP COMMON STOCK 693656100 6369 67958 SH SOLE 0 67958 0 0 D QEP RESOURCES IN COMMON STOCK 74733V100 831 26257 SH SOLE 0 26257 0 0 D QLIK TECHNOLOGIE COMMON STOCK 74733T105 195 8731 SH SOLE 0 8731 0 0 D QUALCOMM INC COMMON STOCK 747525103 128 2056 SH SOLE 0 2056 0 0 D QUESTCOR PHARM COMMON STOCK 74835Y101 1090 58996 SH SOLE 0 58996 0 0 D RACKSPACE HOSTIN COMMON STOCK 750086100 243 3679 SH SOLE 0 3679 0 0 D RALPH LAUREN COR COMMON STOCK 751212101 12968 85748 SH SOLE 0 85748 0 0 D RANGE RESOURCES COMMON STOCK 75281A109 135 1933 SH SOLE 0 1933 0 0 D RAYTHEON CO COMMON STOCK 755111507 80 1399 SH SOLE 0 1399 0 0 D REALD INC COMMON STOCK 75604L105 348 38961 SH SOLE 0 38961 0 0 D REGAL ENTERTAI-A COMMON STOCK 758766109 93 6577 SH SOLE 0 6577 0 0 D REGIONS FINANCIA COMMON STOCK 7591EP100 2665 370448 SH SOLE 0 370448 0 0 D RENAISSANCERE COMMON STOCK BMG7496G1033 6739 87468 SH SOLE 0 87468 0 0 D RENTECH INC COMMON STOCK 760112102 160 65132 SH SOLE 0 65132 0 0 D RESMED INC COMMON STOCK 761152107 491 12130 SH SOLE 0 12130 0 0 D REYNOLDS AMERICA COMMON STOCK 761713106 124 2868 SH SOLE 0 2868 0 0 D RIVERBED TECHNOL COMMON STOCK 768573107 1286 55240 SH SOLE 0 55240 0 0 D ROBBINS & MYERS COMMON STOCK 770196103 475 7973 SH SOLE 0 7973 0 0 D ROCKWELL AUTOMAT COMMON STOCK 773903109 920 13235 SH SOLE 0 13235 0 0 D ROCKWOOD HOLDING COMMON STOCK 774415103 4220 90554 SH SOLE 0 90554 0 0 D ROPER INDS COMMON STOCK 776696106 11807 107448 SH SOLE 0 107448 0 0 D ROVI CORP COMMON STOCK 779376102 193 13269 SH SOLE 0 13269 0 0 D RYMAN HOSPITALIT COMMON STOCK 78377T107 2481 62756 SH SOLE 0 62756 0 0 D SABA SOFTWARE COMMON STOCK 784932600 45 4468 SH SOLE 0 4468 0 0 D SAFEWAY INC COMMON STOCK 786514208 34 2124 SH SOLE 0 2124 0 0 D SAIC INC COMMON STOCK 78390X101 134 11166 SH SOLE 0 11166 0 0 D SALESFORCE.COM COMMON STOCK 79466L302 309 2025 SH SOLE 0 2025 0 0 D SALLY BEAUTY HOL COMMON STOCK 79546E104 3446 137353 SH SOLE 0 137353 0 0 D SANDISK CORP COMMON STOCK 80004C101 24 551 SH SOLE 0 551 0 0 D SCHOLASTIC CORP COMMON STOCK 807066105 94 2943 SH SOLE 0 2943 0 0 D SCIENTIFIC GAM-A COMMON STOCK 80874P109 104 12528 SH SOLE 0 12528 0 0 D SEMGROUP CORP-A COMMON STOCK 81663A105 1828 49593 SH SOLE 0 49593 0 0 D SEMPRA ENERGY COMMON STOCK 816851109 1459 22629 SH SOLE 0 22629 0 0 D SERVICESOURCE IN COMMON STOCK 81763U100 106 10279 SH SOLE 0 10279 0 0 D SHAW GROUP INC COMMON STOCK 820280105 401 9191 SH SOLE 0 9191 0 0 D SHERWIN-WILLIAMS COMMON STOCK 824348106 7815 52480 SH SOLE 0 52480 0 0 D SIGNET JEWELERS COMMON STOCK BMG812761002 11147 228602 SH SOLE 0 228602 0 0 D SILICON MOTI-ADR ADRS STOCK 82706C108 105 7087 SH SOLE 0 7087 0 0 D SIRONA DENTAL SY COMMON STOCK 82966C103 6842 120127 SH SOLE 0 120127 0 0 D SIX FLAGS ENTERT COMMON STOCK 83001A102 3665 62329 SH SOLE 0 62329 0 0 D SKYWORKS SOLUTIO COMMON STOCK 83088M102 3959 168047 SH SOLE 0 168047 0 0 D SMITH & WESSON H COMMON STOCK 831756101 18 1676 SH SOLE 0 1676 0 0 D SNYDERS-LANCE COMMON STOCK 833551104 439 17561 SH SOLE 0 17561 0 0 D SODASTREAM INTER COMMON STOCK IL0011213001 1265 32284 SH SOLE 0 32284 0 0 D SOUTHERN CO COMMON STOCK 842587107 13 284 SH SOLE 0 284 0 0 D SPDR GOLD TRUST ETF STOCK 78463V107 1039 6043 SH SOLE 0 6043 0 0 D SPDR-FINL SELECT ETF STOCK 81369Y605 2197 140932 SH SOLE 0 140932 0 0 D SPECTRUM PHARMAC COMMON STOCK 84763A108 1103 94242 SH SOLE 0 94242 0 0 D ST JOE CO COMMON STOCK 790148100 382 19596 SH SOLE 0 19596 0 0 D STAMPS.COM INC COMMON STOCK 852857200 342 14791 SH SOLE 0 14791 0 0 D STANDARD PACIFIC COMMON STOCK 85375C101 210 31050 SH SOLE 0 31050 0 0 D STAPLES INC COMMON STOCK 855030102 5330 462713 SH SOLE 0 462713 0 0 D STAR SCIENTIFIC COMMON STOCK 85517P101 66 19132 SH SOLE 0 19132 0 0 D STARBUCKS CORP COMMON STOCK 855244109 168 3311 SH SOLE 0 3311 0 0 D STARWOOD HOTELS COMMON STOCK 85590A401 1243 21442 SH SOLE 0 21442 0 0 D STERIS CORP COMMON STOCK 859152100 968 27288 SH SOLE 0 27288 0 0 D STEVEN MADDEN COMMON STOCK 556269108 857 19610 SH SOLE 0 19610 0 0 D STILLWATER MININ COMMON STOCK 86074Q102 127 10780 SH SOLE 0 10780 0 0 D SUNCOR ENERGY COMMON STOCK 867224107 8090 246256 SH SOLE 0 246256 0 0 D SUNESIS PHARMAC COMMON STOCK 867328601 293 52000 SH SOLE 0 52000 0 0 D SUPERIOR ENERGY COMMON STOCK 868157108 18 887 SH SOLE 0 887 0 0 D SUSSER HOLDINGS COMMON STOCK 869233106 357 9862 SH SOLE 0 9862 0 0 D SWIFT TRANSPORTA COMMON STOCK 87074U101 480 55717 SH SOLE 0 55717 0 0 D SYNCHRONOSS TECH COMMON STOCK 87157B103 80 3507 SH SOLE 0 3507 0 0 D SYNERON MEDICAL COMMON STOCK IL0010909351 82 8385 SH SOLE 0 8385 0 0 D SYNOVUS FINL COMMON STOCK 87161C105 550 231874 SH SOLE 0 231874 0 0 D SYNTEL INC COMMON STOCK 87162H103 238 3808 SH SOLE 0 3808 0 0 D TAKE-TWO INTERAC COMMON STOCK 874054109 160 15360 SH SOLE 0 15360 0 0 D TANGOE INC/CT COMMON STOCK 87582Y108 1618 123204 SH SOLE 0 123204 0 0 D TARGET CORP COMMON STOCK 87612E106 10914 171949 SH SOLE 0 171949 0 0 D TD AMERITRADE HO COMMON STOCK 87236Y108 4273 278025 SH SOLE 0 278025 0 0 D TEAM HEALTH HOLD COMMON STOCK 87817A107 3860 142278 SH SOLE 0 142278 0 0 D TELECOM ARGE-ADR ADRS STOCK 879273209 102 10170 SH SOLE 0 10170 0 0 D TELEFONICA B-ADR ADRS STOCK 87936R106 1053 48432 SH SOLE 0 48432 0 0 D TELLABS INC COMMON STOCK 879664100 71 20046 SH SOLE 0 20046 0 0 D TEMPUR-PEDIC INT COMMON STOCK 88023U101 169 5642 SH SOLE 0 5642 0 0 D TENNECO INC COMMON STOCK 880349105 845 30163 SH SOLE 0 30163 0 0 D TERADATA CORP COMMON STOCK 88076W103 1642 21773 SH SOLE 0 21773 0 0 D TEXAS INDUSTRIES COMMON STOCK 882491103 339 8331 SH SOLE 0 8331 0 0 D TEXAS ROADHOUS COMMON STOCK 882681109 12 695 SH SOLE 0 695 0 0 D TEXTRON INC COMMON STOCK 883203101 132 5026 SH SOLE 0 5026 0 0 D THERMO FISHER COMMON STOCK 883556102 672 11427 SH SOLE 0 11427 0 0 D THOR INDUSTRIES COMMON STOCK 885160101 660 18164 SH SOLE 0 18164 0 0 D TIBCO SOFTWARE COMMON STOCK 88632Q103 3791 125417 SH SOLE 0 125417 0 0 D TIFFANY & CO COMMON STOCK 886547108 40 644 SH SOLE 0 644 0 0 D TIMKEN CO COMMON STOCK 887389104 3596 96769 SH SOLE 0 96769 0 0 D TITANIUM METALS COMMON STOCK 888339207 138 10738 SH SOLE 0 10738 0 0 D TJX COS INC COMMON STOCK 872540109 9766 218045 SH SOLE 0 218045 0 0 D TOLL BROTHERS COMMON STOCK 889478103 487 14665 SH SOLE 0 14665 0 0 D TOTAL SYS SERVS COMMON STOCK 891906109 9510 401278 SH SOLE 0 401278 0 0 D TREEHOUSE FOODS COMMON STOCK 89469A104 448 8526 SH SOLE 0 8526 0 0 D TRIANGLE CAPITAL COMMON STOCK 895848109 218 8491 SH SOLE 0 8491 0 0 D TRW AUTOMOTIVE COMMON STOCK 87264S106 736 16846 SH SOLE 0 16846 0 0 D TUPPERWARE BRAND COMMON STOCK 899896104 3292 61438 SH SOLE 0 61438 0 0 D TW TELECOM INC COMMON STOCK 87311L104 5960 228444 SH SOLE 0 228444 0 0 D TYSON FOODS-A COMMON STOCK 902494103 4292 267911 SH SOLE 0 267911 0 0 D UIL HLDGS CORP COMMON STOCK 902748102 236 6571 SH SOLE 0 6571 0 0 D ULTA SALON COSME COMMON STOCK 90384S303 796 8262 SH SOLE 0 8262 0 0 D ULTIMATE SOFTWAR COMMON STOCK 90385D107 3342 32735 SH SOLE 0 32735 0 0 D UNITED PARCEL-B COMMON STOCK 911312106 4100 57293 SH SOLE 0 57293 0 0 D UNITED TECH CORP COMMON STOCK 913017109 319 4069 SH SOLE 0 4069 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 1899 34265 SH SOLE 0 34265 0 0 D UNIVERSAL HLTH-B COMMON STOCK 913903100 10556 230834 SH SOLE 0 230834 0 0 D URBAN OUTFITTER COMMON STOCK 917047102 729 19413 SH SOLE 0 19413 0 0 D URS CORP COMMON STOCK 903236107 4372 123831 SH SOLE 0 123831 0 0 D USG CORP COMMON STOCK 903293405 691 31460 SH SOLE 0 31460 0 0 D VALASSIS COMM COMMON STOCK 918866104 40 1633 SH SOLE 0 1633 0 0 D VALE SA-SP ADR ADRS STOCK 91912E105 4723 263863 SH SOLE 0 263863 0 0 D VALERO ENERGY COMMON STOCK 91913Y100 7485 236271 SH SOLE 0 236271 0 0 D VALUECLICK INC COMMON STOCK 92046N102 231 13472 SH SOLE 0 13472 0 0 D VARIAN MEDICAL S COMMON STOCK 92220P105 142 2348 SH SOLE 0 2348 0 0 D VELTI PLC COMMON STOCK JE00B41PDC45 116 13857 SH SOLE 0 13857 0 0 D VENOCO INC COMMON STOCK 92275P307 170 14336 SH SOLE 0 14336 0 0 D VERA BRADLEY INC COMMON STOCK 92335C106 675 28299 SH SOLE 0 28299 0 0 D VERISIGN INC COMMON STOCK 92343E102 114 2350 SH SOLE 0 2350 0 0 D VERIZON COMMUNIC COMMON STOCK 92343V104 6713 147303 SH SOLE 0 147303 0 0 D VF CORP COMMON STOCK 918204108 879 5513 SH SOLE 0 5513 0 0 D VIACOM INC-B COMMON STOCK 92553P201 1566 29217 SH SOLE 0 29217 0 0 D VISA INC-CLASS A COMMON STOCK 92826C839 7261 54071 SH SOLE 0 54071 0 0 D VIVUS INC COMMON STOCK 928551100 485 27242 SH SOLE 0 27242 0 0 D VOLCANO CORP COMMON STOCK 928645100 340 11901 SH SOLE 0 11901 0 0 D WALGREEN CO COMMON STOCK 931422109 2235 61340 SH SOLE 0 61340 0 0 D WALTER ENERGY COMMON STOCK 93317Q105 287 8837 SH SOLE 0 8837 0 0 D WARNACO GROUP IN COMMON STOCK 934390402 2641 50877 SH SOLE 0 50877 0 0 D WATSON PHARM COMMON STOCK 942683103 3047 35775 SH SOLE 0 35775 0 0 D WEBSENSE INC COMMON STOCK 947684106 369 23558 SH SOLE 0 23558 0 0 D WEST PHARMACEUT COMMON STOCK 955306105 737 13882 SH SOLE 0 13882 0 0 D WEX INC COMMON STOCK 96208T104 336 4823 SH SOLE 0 4823 0 0 D WEYERHAEUSER CO COMMON STOCK 962166104 209 7981 SH SOLE 0 7981 0 0 D WGL HLDGS INC COMMON STOCK 92924F106 3025 75152 SH SOLE 0 75152 0 0 D WHITING PETROLEU COMMON STOCK 966387102 256 5394 SH SOLE 0 5394 0 0 D WHOLE FOODS MKT COMMON STOCK 966837106 2369 24324 SH SOLE 0 24324 0 0 D WILLIAMS-SONOMA COMMON STOCK 969904101 975 22184 SH SOLE 0 22184 0 0 D WOODWARD INC COMMON STOCK 980745103 1371 40352 SH SOLE 0 40352 0 0 D WORLD WRESTLIN-A COMMON STOCK 98156Q108 119 14729 SH SOLE 0 14729 0 0 D WORTHINGTON INDS COMMON STOCK 981811102 108 5005 SH SOLE 0 5005 0 0 D WPX ENERGY COMMON STOCK 98212B103 249 15005 SH SOLE 0 15005 0 0 D WRIGHT MED GROUP COMMON STOCK 98235T107 634 28676 SH SOLE 0 28676 0 0 D WYNN RESORTS LTD COMMON STOCK 983134107 6502 56320 SH SOLE 0 56320 0 0 D XENOPORT INC COMMON STOCK 98411C100 182 15931 SH SOLE 0 15931 0 0 D YM BIOSCIENCES COMMON STOCK 984238105 216 117442 SH SOLE 0 117442 0 0 D ZILLOW INC-CL A COMMON STOCK 98954A107 362 8594 SH SOLE 0 8594 0 0 D ZIMMER HLDGS COMMON STOCK 98956P102 12699 187799 SH SOLE 0 187799 0 0 D ZIONS BANCORP COMMON STOCK 989701107 5054 244622 SH SOLE 0 244622 0 0 D ZUMIEZ INC COMMON STOCK 989817101 881 31762 SH SOLE 0 31762 0 0 S REPORT SUMMARY 571 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED