Marshall Wace North America as of Dec. 31, 2012
Portfolio Holdings for Marshall Wace North America
Marshall Wace North America holds 0 positions in its portfolio as reported in the December 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 ABIOMED INC COMMON STOCK 003654100 14 1055 SH SOLE 0 1055 0 0 D ACADIA HEALTHCAR COMMON STOCK 00404A109 40 1714 SH SOLE 0 1714 0 0 D ACADIA PHARMACEU COMMON STOCK 004225108 512 110187 SH SOLE 0 110187 0 0 D ACCENTURE PLC-A COMMON STOCK IE00B4BNMY34 4084 61407 SH SOLE 0 61407 0 0 D ACHILLION PHARMA COMMON STOCK 00448Q201 93 11555 SH SOLE 0 11555 0 0 D ACORDA THERAPEUT COMMON STOCK 00484M106 895 36017 SH SOLE 0 36017 0 0 D ACTAVIS INC COMMON STOCK 00507K103 193 2247 SH SOLE 0 2247 0 0 D ADT CORP/THE COMMON STOCK 00101J106 26 564 SH SOLE 0 564 0 0 D ADVANCE AUTO PAR COMMON STOCK 00751Y106 35 488 SH SOLE 0 488 0 0 D ADVISORY BOARD COMMON STOCK 00762W107 42 895 SH SOLE 0 895 0 0 D AEGEAN MARINE PE COMMON STOCK MHY0017S1028 110 20776 SH SOLE 0 20776 0 0 D AETNA INC COMMON STOCK 00817Y108 319 6896 SH SOLE 0 6896 0 0 D AFC ENTERPRISES COMMON STOCK 00104Q107 31 1179 SH SOLE 0 1179 0 0 D AFFYMAX INC COMMON STOCK 00826A109 213 11209 SH SOLE 0 11209 0 0 D AFLAC INC COMMON STOCK 001055102 64 1200 SH SOLE 0 1200 0 0 D AGILENT TECH INC COMMON STOCK 00846U101 5988 146260 SH SOLE 0 146260 0 0 D AIR PRODS & CHEM COMMON STOCK 009158106 25 300 SH SOLE 0 300 0 0 D AIRGAS INC COMMON STOCK 009363102 63 693 SH SOLE 0 693 0 0 D ALCOA INC COMMON STOCK 013817101 66 7600 SH SOLE 0 7600 0 0 D ALEXION PHARM COMMON STOCK 015351109 56 600 SH SOLE 0 600 0 0 D ALIGN TECHNOLOGY COMMON STOCK 016255101 2905 104700 SH SOLE 0 104700 0 0 D ALLEGHENY TECH COMMON STOCK 01741R102 63 2082 SH SOLE 0 2082 0 0 D ALLERGAN INC COMMON STOCK 018490102 204 2224 SH SOLE 0 2224 0 0 D ALLOT COMMUNICAT COMMON STOCK IL0010996549 39 2185 SH SOLE 0 2185 0 0 D ALLSCRIPTS HEALT COMMON STOCK 01988P108 224 23768 SH SOLE 0 23768 0 0 D ALLSTATE CORP COMMON STOCK 020002101 5720 142394 SH SOLE 0 142394 0 0 D ALTISOURCE PORT COMMON STOCK LU0445408270 784 9045 SH SOLE 0 9045 0 0 D ALTRIA GROUP INC COMMON STOCK 02209S103 271 8634 SH SOLE 0 8634 0 0 D AMAZON.COM INC COMMON STOCK 023135106 8278 32996 SH SOLE 0 32996 0 0 D AMBEV-PRF ADR ADR 20441W203 2900 69074 SH SOLE 0 69074 0 0 D AMC NETWORKS-A COMMON STOCK 00164V103 951 19203 SH SOLE 0 19203 0 0 D AMER AXLE & MFG COMMON STOCK 024061103 1226 109506 SH SOLE 0 109506 0 0 D AMER VANGUARD COMMON STOCK 030371108 63 2014 SH SOLE 0 2014 0 0 D AMEREN CORP COMMON STOCK 023608102 4345 141438 SH SOLE 0 141438 0 0 D AMERICA MO-ADR L ADR 02364W105 8226 355469 SH SOLE 0 355469 0 0 D AMERICAN INTERNA COMMON STOCK 026874784 50 1405 SH SOLE 0 1405 0 0 D AMERIPRISE FINAN COMMON STOCK 03076C106 5 76 SH SOLE 0 76 0 0 D AMERISOURCEBERGE COMMON STOCK 03073E105 369 8539 SH SOLE 0 8539 0 0 D AMGEN INC COMMON STOCK 031162100 7992 92714 SH SOLE 0 92714 0 0 D AMPHENOL CORP-A COMMON STOCK 032095101 2 30 SH SOLE 0 30 0 0 D ANADARKO PETROLE COMMON STOCK 032511107 637 8574 SH SOLE 0 8574 0 0 D AON PLC COMMON STOCK GB00B5BT0K07 3834 68951 SH SOLE 0 68951 0 0 D APPLE INC COMMON STOCK 037833100 10439 19616 SH SOLE 0 19616 0 0 D ARCOS DORADOS-A COMMON STOCK VGG0457F1071 377 31497 SH SOLE 0 31497 0 0 D ARIAD PHARM COMMON STOCK 04033A100 819 42724 SH SOLE 0 42724 0 0 D ARKANSAS BEST COMMON STOCK 040790107 120 12611 SH SOLE 0 12611 0 0 D ARRIS GROUP INC COMMON STOCK 04269Q100 59 3955 SH SOLE 0 3955 0 0 D ARTHUR J GALLAGH COMMON STOCK 363576109 4148 119702 SH SOLE 0 119702 0 0 D ARUBA NETWORKS I COMMON STOCK 043176106 92 4446 SH SOLE 0 4446 0 0 D ASPEN INSURANCE COMMON STOCK BMG053841059 572 17821 SH SOLE 0 17821 0 0 D ASPEN TECHNOLOGY COMMON STOCK 045327103 775 28054 SH SOLE 0 28054 0 0 D ASTORIA FINL COMMON STOCK 046265104 73 7825 SH SOLE 0 7825 0 0 D AURICO GOLD INC COMMON STOCK 05155C105 70 8602 SH SOLE 0 8602 0 0 D AUTOLIV INC COMMON STOCK 052800109 39 574 SH SOLE 0 574 0 0 D AUTONATION INC COMMON STOCK 05329W102 31 792 SH SOLE 0 792 0 0 D AUTOZONE INC COMMON STOCK 053332102 124 351 SH SOLE 0 351 0 0 D AUXILIUM PHARMAC COMMON STOCK 05334D107 36 1967 SH SOLE 0 1967 0 0 D AVAGO TECHNOLOGI COMMON STOCK SG9999006241 7922 250283 SH SOLE 0 250283 0 0 D AVIS BUDGET GROU COMMON STOCK 053774105 117 5916 SH SOLE 0 5916 0 0 D AXIS CAPITAL COMMON STOCK BMG0692U1099 11465 330977 SH SOLE 0 330977 0 0 D BABCOCK & WILCOX COMMON STOCK 05615F102 1269 48445 SH SOLE 0 48445 0 0 D BALLY TECHNOLOGI COMMON STOCK 05874B107 1153 25798 SH SOLE 0 25798 0 0 D BANCORPSOUTH INC COMMON STOCK 059692103 90 6198 SH SOLE 0 6198 0 0 D BANKRATE INC COMMON STOCK 06647F102 125 10040 SH SOLE 0 10040 0 0 D BANNER CORPORATI COMMON STOCK 06652V208 860 27988 SH SOLE 0 27988 0 0 D BAXTER INTL INC COMMON STOCK 071813109 252 3784 SH SOLE 0 3784 0 0 D BEAM INC COMMON STOCK 073730103 4145 67847 SH SOLE 0 67847 0 0 D BEMIS CO COMMON STOCK 081437105 33 1000 SH SOLE 0 1000 0 0 D BEST BUY CO INC COMMON STOCK 086516101 2 200 SH SOLE 0 200 0 0 D BIG LOTS INC COMMON STOCK 089302103 2082 73146 SH SOLE 0 73146 0 0 D BLUCORA INC COMMON STOCK 095229100 47 2998 SH SOLE 0 2998 0 0 D BOEING CO/THE COMMON STOCK 097023105 15 200 SH SOLE 0 200 0 0 D BOSTON SCIENTIFC COMMON STOCK 101137107 415 72386 SH SOLE 0 72386 0 0 D BRASIL FOODS-ADR ADR 10552T107 732 34684 SH SOLE 0 34684 0 0 D BRE PROPERTIES REIT 05564E106 8009 157565 SH SOLE 0 157565 0 0 D BRIGHTCOVE COMMON STOCK 10921T101 64 7038 SH SOLE 0 7038 0 0 D BRINKER INTL COMMON STOCK 109641100 5567 179627 SH SOLE 0 179627 0 0 D BROADRIDGE FINL COMMON STOCK 11133T103 714 31226 SH SOLE 0 31226 0 0 D BROOKFIELD OFFIC COMMON STOCK 112900105 7390 434432 SH SOLE 0 434432 0 0 D BROWN & BROWN COMMON STOCK 115236101 3622 142243 SH SOLE 0 142243 0 0 D BROWN SHOE CO COMMON STOCK 115736100 426 23209 SH SOLE 0 23209 0 0 D BT GROUP-SPON AD ADR 05577E101 238 6271 SH SOLE 0 6271 0 0 D BUCKEYE TECH INC COMMON STOCK 118255108 1736 60455 SH SOLE 0 60455 0 0 D BUFFALO WILD WIN COMMON STOCK 119848109 647 8885 SH SOLE 0 8885 0 0 D BUNGE LTD COMMON STOCK BMG169621056 114 1568 SH SOLE 0 1568 0 0 D CABELAS INC COMMON STOCK 126804301 1539 36860 SH SOLE 0 36860 0 0 D CAI INTERNATIONA COMMON STOCK 12477X106 83 3777 SH SOLE 0 3777 0 0 D CAMDEN PROP TR REIT 133131102 19 272 SH SOLE 0 272 0 0 D CAPITALSOURCE IN COMMON STOCK 14055X102 2301 303580 SH SOLE 0 303580 0 0 D CARDINAL HEALTH COMMON STOCK 14149Y108 7217 175244 SH SOLE 0 175244 0 0 D CARLISLE COS INC COMMON STOCK 142339100 43 729 SH SOLE 0 729 0 0 D CARNIVAL CORP COMMON STOCK 143658300 64 1745 SH SOLE 0 1745 0 0 D CARTERS INC COMMON STOCK 146229109 72 1288 SH SOLE 0 1288 0 0 D CATAMARAN CORP COMMON STOCK 148887102 23 479 SH SOLE 0 479 0 0 D CATHAY GENERAL B COMMON STOCK 149150104 204 10450 SH SOLE 0 10450 0 0 D CELGENE CORP COMMON STOCK 151020104 7661 97633 SH SOLE 0 97633 0 0 D CEMEX SAB-SP ADR ADR 151290889 1314 133128 SH SOLE 0 133128 0 0 D CEMIG SA-ADR ADR 204409601 1516 139563 SH SOLE 0 139563 0 0 D CENTENE CORP COMMON STOCK 15135B101 38 924 SH SOLE 0 924 0 0 D CENTERPOINT ENER COMMON STOCK 15189T107 1598 83010 SH SOLE 0 83010 0 0 D CERVEZAS-ADR ADR 204429104 156 4931 SH SOLE 0 4931 0 0 D CF INDUSTRIES HO COMMON STOCK 125269100 5229 25738 SH SOLE 0 25738 0 0 D CGI GROUP INC-A COMMON STOCK 39945C109 198 8564 SH SOLE 0 8564 0 0 D CHART INDUSTRIES COMMON STOCK 16115Q308 3741 56095 SH SOLE 0 56095 0 0 D CHESAPEAKE ENERG COMMON STOCK 165167107 2 93 SH SOLE 0 93 0 0 D CHIPMOS TECH COMMON STOCK BMG2110R1144 170 14626 SH SOLE 0 14626 0 0 D CHUBB CORP COMMON STOCK 171232101 2582 34278 SH SOLE 0 34278 0 0 D CIGNA CORP COMMON STOCK 125509109 5 87 SH SOLE 0 87 0 0 D CIMAREX ENERGY C COMMON STOCK 171798101 2173 37649 SH SOLE 0 37649 0 0 D CIRRUS LOGIC INC COMMON STOCK 172755100 1029 35527 SH SOLE 0 35527 0 0 D CISCO SYSTEMS COMMON STOCK 17275R102 3407 173372 SH SOLE 0 173372 0 0 D CITIGROUP INC COMMON STOCK 172967424 214 5417 SH SOLE 0 5417 0 0 D CLEAN HARBORS COMMON STOCK 184496107 110 2008 SH SOLE 0 2008 0 0 D CME GROUP INC COMMON STOCK 12572Q105 32 626 SH SOLE 0 626 0 0 D COACH INC COMMON STOCK 189754104 61 1105 SH SOLE 0 1105 0 0 D COBALT INTERNATI COMMON STOCK 19075F106 1227 49943 SH SOLE 0 49943 0 0 D COGENT COMMUNICA COMMON STOCK 19239V302 121 5353 SH SOLE 0 5353 0 0 D COGNIZANT TECH-A COMMON STOCK 192446102 128 1727 SH SOLE 0 1727 0 0 D COLUMBIA BANKING COMMON STOCK 197236102 101 5624 SH SOLE 0 5624 0 0 D COMCAST CORP-A COMMON STOCK 20030N101 7999 214101 SH SOLE 0 214101 0 0 D COMPUTER SCIENCE COMMON STOCK 205363104 2358 58872 SH SOLE 0 58872 0 0 D CONCHO RESOURCES COMMON STOCK 20605P101 2129 26432 SH SOLE 0 26432 0 0 D CONMED CORP COMMON STOCK 207410101 210 7499 SH SOLE 0 7499 0 0 D CONTL RES INC/OK COMMON STOCK 212015101 3178 43246 SH SOLE 0 43246 0 0 D COOPER COS INC COMMON STOCK 216648402 91 981 SH SOLE 0 981 0 0 D CORESITE REALTY REIT 21870Q105 274 9898 SH SOLE 0 9898 0 0 D CORRECTIONS CORP REIT 22025Y407 7986 225150 SH SOLE 0 225150 0 0 D COTT CORP (USD) COMMON STOCK 22163N106 765 95268 SH SOLE 0 95268 0 0 D COVANCE INC COMMON STOCK 222816100 2 37 SH SOLE 0 37 0 0 D COVANTA HOLDING COMMON STOCK 22282E102 243 13214 SH SOLE 0 13214 0 0 D COVENTRY HEALTH COMMON STOCK 222862104 480 10714 SH SOLE 0 10714 0 0 D CR BARD INC COMMON STOCK 067383109 7809 79894 SH SOLE 0 79894 0 0 D CREXUS INVESTMEN REIT 226553105 73 5973 SH SOLE 0 5973 0 0 D CROCS INC COMMON STOCK 227046109 706 49049 SH SOLE 0 49049 0 0 D CROWN HOLDINGS I COMMON STOCK 228368106 7811 212209 SH SOLE 0 212209 0 0 D CSX CORP COMMON STOCK 126408103 28 1400 SH SOLE 0 1400 0 0 D CYBERONICS COMMON STOCK 23251P102 227 4317 SH SOLE 0 4317 0 0 D CYPRESS SEMICON COMMON STOCK 232806109 1132 104410 SH SOLE 0 104410 0 0 D CYTEC INDS COMMON STOCK 232820100 78 1126 SH SOLE 0 1126 0 0 D DANA HOLDING COMMON STOCK 235825205 54 3485 SH SOLE 0 3485 0 0 D DARDEN RESTAURAN COMMON STOCK 237194105 6823 151380 SH SOLE 0 151380 0 0 D DARLING INTL COMMON STOCK 237266101 1802 112325 SH SOLE 0 112325 0 0 D DECKERS OUTDOOR COMMON STOCK 243537107 10 250 SH SOLE 0 250 0 0 D DELEK US HOLDING COMMON STOCK 246647101 243 9606 SH SOLE 0 9606 0 0 D DELUXE CORP COMMON STOCK 248019101 1215 37691 SH SOLE 0 37691 0 0 D DEMAND MEDIA INC COMMON STOCK 24802N109 62 6647 SH SOLE 0 6647 0 0 D DEMANDWARE INC COMMON STOCK 24802Y105 123 4508 SH SOLE 0 4508 0 0 D DENBURY RESOURCE COMMON STOCK 247916208 8 500 SH SOLE 0 500 0 0 D DENTSPLY INTL COMMON STOCK 249030107 136 3436 SH SOLE 0 3436 0 0 D DIAMONDBACK ENER COMMON STOCK 25278X109 3 180 SH SOLE 0 180 0 0 D DIME COMM BNCSHS COMMON STOCK 253922108 32 2277 SH SOLE 0 2277 0 0 D DIRECTV COMMON STOCK 25490A309 65 1304 SH SOLE 0 1304 0 0 D DISCOVER FINANCI COMMON STOCK 254709108 7601 197169 SH SOLE 0 197169 0 0 D DISH NETWORK-A COMMON STOCK 25470M109 323 8866 SH SOLE 0 8866 0 0 D DOLE FOOD CO INC COMMON STOCK 256603101 3 300 SH SOLE 0 300 0 0 D DR HORTON INC COMMON STOCK 23331A109 18 900 SH SOLE 0 900 0 0 D DR PEPPER SNAPPL COMMON STOCK 26138E109 389 8806 SH SOLE 0 8806 0 0 D DREAMWORKS ANI-A COMMON STOCK 26153C103 67 4030 SH SOLE 0 4030 0 0 D DRIL-QUIP INC COMMON STOCK 262037104 3333 45633 SH SOLE 0 45633 0 0 D DST SYSTEMS INC COMMON STOCK 233326107 5405 89190 SH SOLE 0 89190 0 0 D DYCOM INDS COMMON STOCK 267475101 1159 58519 SH SOLE 0 58519 0 0 D E*TRADE FINANCIA COMMON STOCK 269246401 0 16 SH SOLE 0 16 0 0 D EAGLE MATERIALS COMMON STOCK 26969P108 7513 128434 SH SOLE 0 128434 0 0 D EATON CORP PLC COMMON STOCK IE00B8KQN827 2 46 SH SOLE 0 46 0 0 D EDISON INTL COMMON STOCK 281020107 4 99 SH SOLE 0 99 0 0 D EMBRAER SA-ADR ADR 29082A107 4869 170780 SH SOLE 0 170780 0 0 D EMC CORP/MA COMMON STOCK 268648102 5785 228665 SH SOLE 0 228665 0 0 D ENERNOC INC COMMON STOCK 292764107 51 4363 SH SOLE 0 4363 0 0 D ENERPLUS CORP COMMON STOCK 292766102 130 10037 SH SOLE 0 10037 0 0 D ENERSIS SA-ADR ADR 29274F104 2532 138949 SH SOLE 0 138949 0 0 D ENTEROMEDICS INC COMMON STOCK 29365M208 82 29433 SH SOLE 0 29433 0 0 D EPL OIL & GAS IN COMMON STOCK 26883D108 532 23577 SH SOLE 0 23577 0 0 D EQT CORP COMMON STOCK 26884L109 2275 38570 SH SOLE 0 38570 0 0 D EQUIFAX INC COMMON STOCK 294429105 1 17 SH SOLE 0 17 0 0 D ERICSSON LM-ADR ADR 294821608 2381 235769 SH SOLE 0 235769 0 0 D EVEREST RE GROUP COMMON STOCK BMG3223R1088 3661 33293 SH SOLE 0 33293 0 0 D EXACT SCIENCES COMMON STOCK 30063P105 369 34832 SH SOLE 0 34832 0 0 D EXCO RESOURCES I COMMON STOCK 269279402 610 90177 SH SOLE 0 90177 0 0 D EXELON CORP COMMON STOCK 30161N101 543 18253 SH SOLE 0 18253 0 0 D EXPEDITORS INTL COMMON STOCK 302130109 1306 33031 SH SOLE 0 33031 0 0 D EXPRESS SCRIPTS COMMON STOCK 30219G108 4 71 SH SOLE 0 71 0 0 D EXXON MOBIL CORP COMMON STOCK 30231G102 456 5273 SH SOLE 0 5273 0 0 D EZCHIP SEMICONDU COMMON STOCK IL0010825441 35 1059 SH SOLE 0 1059 0 0 D FACEBOOK INC-A COMMON STOCK 30303M102 3764 141410 SH SOLE 0 141410 0 0 D FAIRCHILD SEMICO COMMON STOCK 303726103 473 32876 SH SOLE 0 32876 0 0 D FEDERATED INV-B COMMON STOCK 314211103 2 100 SH SOLE 0 100 0 0 D FERRO CORP COMMON STOCK 315405100 299 71593 SH SOLE 0 71593 0 0 D FIDELITY NATL-A COMMON STOCK 31620R105 4836 205337 SH SOLE 0 205337 0 0 D FIFTH & PACIFIC COMMON STOCK 316645100 107 8602 SH SOLE 0 8602 0 0 D FINISH LINE-A COMMON STOCK 317923100 136 7181 SH SOLE 0 7181 0 0 D FIRST MIDWEST/IL COMMON STOCK 320867104 215 17155 SH SOLE 0 17155 0 0 D FIRST NIAGARA FI COMMON STOCK 33582V108 499 62943 SH SOLE 0 62943 0 0 D FIRST SOLAR INC COMMON STOCK 336433107 12 400 SH SOLE 0 400 0 0 D FIRSTMERIT CORP COMMON STOCK 337915102 509 35894 SH SOLE 0 35894 0 0 D FLIR SYSTEMS COMMON STOCK 302445101 36 1599 SH SOLE 0 1599 0 0 D FLOTEK INDS COMMON STOCK 343389102 72 5907 SH SOLE 0 5907 0 0 D FLUIDIGM CORP COMMON STOCK 34385P108 54 3746 SH SOLE 0 3746 0 0 D FLUSHING FINL COMMON STOCK 343873105 76 4978 SH SOLE 0 4978 0 0 D FMC CORP COMMON STOCK 302491303 5 82 SH SOLE 0 82 0 0 D FOCUS MEDIA-ADR ADR 34415V109 1227 47788 SH SOLE 0 47788 0 0 D FOMENTO ECON-ADR ADR 344419106 7650 75967 SH SOLE 0 75967 0 0 D FOOT LOCKER INC COMMON STOCK 344849104 7842 244149 SH SOLE 0 244149 0 0 D FOREST LABS INC COMMON STOCK 345838106 4438 125655 SH SOLE 0 125655 0 0 D FORTINET INC COMMON STOCK 34959E109 358 17055 SH SOLE 0 17055 0 0 D FRANCESCAS HOLDI COMMON STOCK 351793104 926 35723 SH SOLE 0 35723 0 0 D FREEPORT-MCMORAN COMMON STOCK 35671D857 8246 241103 SH SOLE 0 241103 0 0 D GANNETT CO COMMON STOCK 364730101 1 78 SH SOLE 0 78 0 0 D GARDNER DENVER COMMON STOCK 365558105 138 2011 SH SOLE 0 2011 0 0 D GARMIN LTD COMMON STOCK CH0114405324 65 1600 SH SOLE 0 1600 0 0 D GENCORP INC COMMON STOCK 368682100 38 4196 SH SOLE 0 4196 0 0 D GENERAL ELECTRIC COMMON STOCK 369604103 267 12712 SH SOLE 0 12712 0 0 D GENTEX CORP COMMON STOCK 371901109 4797 254493 SH SOLE 0 254493 0 0 D GENTHERM INC COMMON STOCK 37253A103 194 14584 SH SOLE 0 14584 0 0 D GENUINE PARTS CO COMMON STOCK 372460105 54 845 SH SOLE 0 845 0 0 D GENWORTH FINANCI COMMON STOCK 37247D106 2177 289864 SH SOLE 0 289864 0 0 D GEO GROUP INC/TH REIT 36159R103 1032 36579 SH SOLE 0 36579 0 0 D GEVO INC COMMON STOCK 374396109 39 25486 SH SOLE 0 25486 0 0 D GILEAD SCIENCES COMMON STOCK 375558103 150 2043 SH SOLE 0 2043 0 0 D GLOBAL PAYMENTS COMMON STOCK 37940X102 2271 50142 SH SOLE 0 50142 0 0 D GLU MOBILE INC COMMON STOCK 379890106 91 40096 SH SOLE 0 40096 0 0 D GNC HOLDINGS INC COMMON STOCK 36191G107 5076 152525 SH SOLE 0 152525 0 0 D GOLDCORP INC COMMON STOCK 380956409 4481 122102 SH SOLE 0 122102 0 0 D GOODYEAR TIRE COMMON STOCK 382550101 2367 171414 SH SOLE 0 171414 0 0 D GOOGLE INC-CL A COMMON STOCK 38259P508 7265 10271 SH SOLE 0 10271 0 0 D GREEN DOT CORP-A COMMON STOCK 39304D102 150 12301 SH SOLE 0 12301 0 0 D GRUPO AEROPORTUARIO ADR 40051E202 48 425 SH SOLE 0 425 0 0 D GRUPO TELEV-ADR ADR 40049J206 408 15357 SH SOLE 0 15357 0 0 D H^E EQUIPMENT SE COMMON STOCK 404030108 158 10503 SH SOLE 0 10503 0 0 D HARRIS TEETER SU COMMON STOCK 414585109 189 4891 SH SOLE 0 4891 0 0 D HARSCO CORP COMMON STOCK 415864107 56 2363 SH SOLE 0 2363 0 0 D HARTFORD FINL SV COMMON STOCK 416515104 7494 333972 SH SOLE 0 333972 0 0 D HAYNES INTL INC COMMON STOCK 420877201 5 89 SH SOLE 0 89 0 0 D HB FULLER CO COMMON STOCK 359694106 3334 95762 SH SOLE 0 95762 0 0 D HEADWATERS INC COMMON STOCK 42210P102 72 8397 SH SOLE 0 8397 0 0 D HERCULES OFFSHOR COMMON STOCK 427093109 4193 679509 SH SOLE 0 679509 0 0 D HERITAGE-CRYSTAL COMMON STOCK 42726M106 232 15448 SH SOLE 0 15448 0 0 D HERSHEY CO/THE COMMON STOCK 427866108 5 67 SH SOLE 0 67 0 0 D HESS CORP COMMON STOCK 42809H107 162 3061 SH SOLE 0 3061 0 0 D HIBBETT SPORTS I COMMON STOCK 428567101 67 1268 SH SOLE 0 1268 0 0 D HJ HEINZ CO COMMON STOCK 423074103 150 2600 SH SOLE 0 2600 0 0 D HOME LOAN SERVIC COMMON STOCK KYG6648D1097 3423 181122 SH SOLE 0 181122 0 0 D HOMEOWNERS CHOIC COMMON STOCK 43741E103 122 5882 SH SOLE 0 5882 0 0 D HOST HOTELS & RE REIT 44107P104 1 89 SH SOLE 0 89 0 0 D HSN INC COMMON STOCK 404303109 274 4968 SH SOLE 0 4968 0 0 D HUDSON CITY BNCP COMMON STOCK 443683107 476 58586 SH SOLE 0 58586 0 0 D HUNTINGTON BANC COMMON STOCK 446150104 66 10300 SH SOLE 0 10300 0 0 D HUNTSMAN CORP COMMON STOCK 447011107 7619 479183 SH SOLE 0 479183 0 0 D IAC/INTERACTIVEC COMMON STOCK 44919P508 167 3528 SH SOLE 0 3528 0 0 D ICON PLC COMMON STOCK IE0005711209 629 22645 SH SOLE 0 22645 0 0 D ILLINOIS TOOL WO COMMON STOCK 452308109 48 791 SH SOLE 0 791 0 0 D IMPAX LABS INC COMMON STOCK 45256B101 336 16402 SH SOLE 0 16402 0 0 D IMPERVA INC COMMON STOCK 45321L100 17 535 SH SOLE 0 535 0 0 D INNOSPEC INC COMMON STOCK 45768S105 129 3751 SH SOLE 0 3751 0 0 D INSULET CORP COMMON STOCK 45784P101 48 2276 SH SOLE 0 2276 0 0 D INTEGRAT SIL SOL COMMON STOCK 45812P107 18 1952 SH SOLE 0 1952 0 0 D INTEGRYS ENERGY COMMON STOCK 45822P105 47 900 SH SOLE 0 900 0 0 D INTERACTIVE BROK COMMON STOCK 45841N107 482 35263 SH SOLE 0 35263 0 0 D INTERCONTINENTAL COMMON STOCK 45865V100 115 925 SH SOLE 0 925 0 0 D INTERFACE INC COMMON STOCK 458665304 72 4495 SH SOLE 0 4495 0 0 D INTEROIL CORP COMMON STOCK 460951106 2129 38344 SH SOLE 0 38344 0 0 D INTERPUBLIC GRP COMMON STOCK 460690100 161 14575 SH SOLE 0 14575 0 0 D INTERXION HOLDIN COMMON STOCK NL0009693779 83 3508 SH SOLE 0 3508 0 0 D INTL GAME TECH COMMON STOCK 459902102 2130 150317 SH SOLE 0 150317 0 0 D INTL PAPER CO COMMON STOCK 460146103 3 80 SH SOLE 0 80 0 0 D INTUIT INC COMMON STOCK 461202103 1253 21064 SH SOLE 0 21064 0 0 D IRON MOUNTAIN COMMON STOCK 462846106 1 17 SH SOLE 0 17 0 0 D ISHARES FT/XI CH ETP 464287184 2074 51285 SH SOLE 0 51285 0 0 D JABIL CIRCUIT COMMON STOCK 466313103 6450 334388 SH SOLE 0 334388 0 0 D JANUS CAPITAL GR COMMON STOCK 47102X105 403 47302 SH SOLE 0 47302 0 0 D JDS UNIPHASE COMMON STOCK 46612J507 0 8 SH SOLE 0 8 0 0 D JM SMUCKER CO COMMON STOCK 832696405 7 80 SH SOLE 0 80 0 0 D JOHNSON CONTROLS COMMON STOCK 478366107 4165 135795 SH SOLE 0 135795 0 0 D JONES LANG LASAL COMMON STOCK 48020Q107 4774 56878 SH SOLE 0 56878 0 0 D JUNIPER NETWORKS COMMON STOCK 48203R104 2409 122471 SH SOLE 0 122471 0 0 D KENNAMETAL INC COMMON STOCK 489170100 5299 132468 SH SOLE 0 132468 0 0 D KEYCORP COMMON STOCK 493267108 35 4200 SH SOLE 0 4200 0 0 D KOPPERS HOLDINGS COMMON STOCK 50060P106 167 4389 SH SOLE 0 4389 0 0 D KOSMOS ENERGY LT COMMON STOCK BMG5315B1072 37 2956 SH SOLE 0 2956 0 0 D KRISPY KREME COMMON STOCK 501014104 243 25859 SH SOLE 0 25859 0 0 D KROGER CO COMMON STOCK 501044101 4027 154780 SH SOLE 0 154780 0 0 D KULICKE & SOFFA COMMON STOCK 501242101 245 20457 SH SOLE 0 20457 0 0 D LAKELAND FINL COMMON STOCK 511656100 170 6588 SH SOLE 0 6588 0 0 D LANDSTAR SYSTEM COMMON STOCK 515098101 1575 30029 SH SOLE 0 30029 0 0 D LEAPFROG ENTERPR COMMON STOCK 52186N106 158 18260 SH SOLE 0 18260 0 0 D LEAR CORP COMMON STOCK 521865204 3974 84836 SH SOLE 0 84836 0 0 D LENNAR CORP-A COMMON STOCK 526057104 152 3927 SH SOLE 0 3927 0 0 D LEUCADIA NATL COMMON STOCK 527288104 1 57 SH SOLE 0 57 0 0 D LIFE TIME FITNES COMMON STOCK 53217R207 42 860 SH SOLE 0 860 0 0 D LINEAR TECH CORP COMMON STOCK 535678106 2 57 SH SOLE 0 57 0 0 D LIVEPERSON INC COMMON STOCK 538146101 31 2353 SH SOLE 0 2353 0 0 D LOGMEIN INC COMMON STOCK 54142L109 217 9686 SH SOLE 0 9686 0 0 D LSB INDUS INC COMMON STOCK 502160104 44 1251 SH SOLE 0 1251 0 0 D LSI CORP COMMON STOCK 502161102 202 28571 SH SOLE 0 28571 0 0 D LULULEMON ATH COMMON STOCK 550021109 30 390 SH SOLE 0 390 0 0 D MANHATTAN ASSOC COMMON STOCK 562750109 326 5407 SH SOLE 0 5407 0 0 D MANPOWER INC COMMON STOCK 56418H100 7810 184018 SH SOLE 0 184018 0 0 D MAP PHARMACEUTIC COMMON STOCK 56509R108 424 27068 SH SOLE 0 27068 0 0 D MARKEL CORP COMMON STOCK 570535104 57 132 SH SOLE 0 132 0 0 D MARRIOTT INTL-A COMMON STOCK 571903202 2 67 SH SOLE 0 67 0 0 D MARSH & MCLENNAN COMMON STOCK 571748102 7840 227449 SH SOLE 0 227449 0 0 D MARTIN MAR MTLS COMMON STOCK 573284106 604 6404 SH SOLE 0 6404 0 0 D MARVELL TECH GRP COMMON STOCK BMG5876H1051 2715 373882 SH SOLE 0 373882 0 0 D MASTEC INC COMMON STOCK 576323109 24 960 SH SOLE 0 960 0 0 D MATTEL INC COMMON STOCK 577081102 1 18 SH SOLE 0 18 0 0 D MATTHEWS INTL-A COMMON STOCK 577128101 544 16949 SH SOLE 0 16949 0 0 D MAXIMUS INC COMMON STOCK 577933104 4353 68850 SH SOLE 0 68850 0 0 D MB FINANCIAL COMMON STOCK 55264U108 748 37897 SH SOLE 0 37897 0 0 D MBIA INC COMMON STOCK 55262C100 108 13760 SH SOLE 0 13760 0 0 D MCDERMOTT INTL COMMON STOCK 580037109 3286 298185 SH SOLE 0 298185 0 0 D MCDONALDS CORP COMMON STOCK 580135101 866 9814 SH SOLE 0 9814 0 0 D MEAD JOHNSON COMMON STOCK 582839106 28 422 SH SOLE 0 422 0 0 D MEDICINES COMP COMMON STOCK 584688105 83 3475 SH SOLE 0 3475 0 0 D MEDIVATION INC COMMON STOCK 58501N101 45 886 SH SOLE 0 886 0 0 D MEDLEY CAPITAL C COMMON STOCK 58503F106 84 5775 SH SOLE 0 5775 0 0 D MERCK & CO COMMON STOCK 58933Y105 4905 119800 SH SOLE 0 119800 0 0 D MERITAGE HOMES C COMMON STOCK 59001A102 1499 40142 SH SOLE 0 40142 0 0 D METHANEX CORP COMMON STOCK 59151K108 186 5826 SH SOLE 0 5826 0 0 D METLIFE INC COMMON STOCK 59156R108 7944 241169 SH SOLE 0 241169 0 0 D METROCORP BANCSH COMMON STOCK 591650106 854 77710 SH SOLE 0 77710 0 0 D MICHAEL KORS HOL COMMON STOCK VGG607541015 291 5700 SH SOLE 0 5700 0 0 D MICRON TECH COMMON STOCK 595112103 518 81641 SH SOLE 0 81641 0 0 D MICROSOFT CORP COMMON STOCK 594918104 7059 264274 SH SOLE 0 264274 0 0 D MOHAWK INDS COMMON STOCK 608190104 5020 55491 SH SOLE 0 55491 0 0 D MOLINA HEALTHCAR COMMON STOCK 60855R100 112 4147 SH SOLE 0 4147 0 0 D MOLSON COORS-B COMMON STOCK 60871R209 1919 44844 SH SOLE 0 44844 0 0 D MONOLITHIC POWER COMMON STOCK 609839105 121 5421 SH SOLE 0 5421 0 0 D MONSANTO CO COMMON STOCK 61166W101 1 7 SH SOLE 0 7 0 0 D MONTPELIER RE COMMON STOCK BMG621851069 1762 77095 SH SOLE 0 77095 0 0 D MORGAN STANLEY COMMON STOCK 617446448 319 16690 SH SOLE 0 16690 0 0 D MOSAIC CO/THE COMMON STOCK 61945C103 137 2413 SH SOLE 0 2413 0 0 D MOVADO GROUP COMMON STOCK 624580106 269 8754 SH SOLE 0 8754 0 0 D MSC INDL DIRECT COMMON STOCK 553530106 130 1730 SH SOLE 0 1730 0 0 D MUELLER WATER-A COMMON STOCK 624758108 50 8884 SH SOLE 0 8884 0 0 D MYLAN INC COMMON STOCK 628530107 65 2350 SH SOLE 0 2350 0 0 D MYRIAD GENETICS COMMON STOCK 62855J104 275 10081 SH SOLE 0 10081 0 0 D NATIONSTAR MORTG COMMON STOCK 63861C109 261 8429 SH SOLE 0 8429 0 0 D NATL OILWELL VAR COMMON STOCK 637071101 7191 105214 SH SOLE 0 105214 0 0 D NCR CORP COMMON STOCK 62886E108 2353 92355 SH SOLE 0 92355 0 0 D NETAPP INC COMMON STOCK 64110D104 3350 99861 SH SOLE 0 99861 0 0 D NETSCOUT SYSTEMS COMMON STOCK 64115T104 100 3840 SH SOLE 0 3840 0 0 D NEW YORK TIMES-A COMMON STOCK 650111107 162 18968 SH SOLE 0 18968 0 0 D NEWMARKET CORP COMMON STOCK 651587107 68 261 SH SOLE 0 261 0 0 D NEWPORT CORP COMMON STOCK 651824104 359 26726 SH SOLE 0 26726 0 0 D NEWS CORP-A COMMON STOCK 65248E104 7191 281909 SH SOLE 0 281909 0 0 D NEXEN INC COMMON STOCK 65334H102 45 1687 SH SOLE 0 1687 0 0 D NORTHROP GRUMMAN COMMON STOCK 666807102 61 900 SH SOLE 0 900 0 0 D NORTHWESTERN COR COMMON STOCK 668074305 1085 31232 SH SOLE 0 31232 0 0 D NOVAVAX INC COMMON STOCK 670002104 183 96810 SH SOLE 0 96810 0 0 D NPS PHARM INC COMMON STOCK 62936P103 183 20055 SH SOLE 0 20055 0 0 D NRG ENERGY COMMON STOCK 629377508 64 2800 SH SOLE 0 2800 0 0 D NUCOR CORP COMMON STOCK 670346105 6422 148788 SH SOLE 0 148788 0 0 D NUVASIVE INC COMMON STOCK 670704105 106 6835 SH SOLE 0 6835 0 0 D NXP SEMICONDUCTO COMMON STOCK NL0009538784 790 30023 SH SOLE 0 30023 0 0 D NYSE EURONEXT COMMON STOCK 629491101 1 45 SH SOLE 0 45 0 0 D OASIS PETROLEUM COMMON STOCK 674215108 7411 233056 SH SOLE 0 233056 0 0 D OCCIDENTAL PETE COMMON STOCK 674599105 3857 50342 SH SOLE 0 50342 0 0 D OCWEN FINL CORP COMMON STOCK 675746309 2167 62654 SH SOLE 0 62654 0 0 D OI SA-ADR ADR 670851203 265 65993 SH SOLE 0 65993 0 0 D OIL STATES INTL COMMON STOCK 678026105 2769 38703 SH SOLE 0 38703 0 0 D OLD NATL BANCORP COMMON STOCK 680033107 32 2665 SH SOLE 0 2665 0 0 D OMNICOM GROUP COMMON STOCK 681919106 7011 140339 SH SOLE 0 140339 0 0 D ONEOK INC COMMON STOCK 682680103 2 39 SH SOLE 0 39 0 0 D OPEN TEXT CORP COMMON STOCK 683715106 60 1066 SH SOLE 0 1066 0 0 D OPENTABLE INC COMMON STOCK 68372A104 69 1414 SH SOLE 0 1414 0 0 D ORBITAL SCIENCES COMMON STOCK 685564106 40 2907 SH SOLE 0 2907 0 0 D OREILLY AUTOMOT COMMON STOCK 67103H107 4 45 SH SOLE 0 45 0 0 D ORTHOFIX INTL COMMON STOCK ANN6748L1027 385 9785 SH SOLE 0 9785 0 0 D PACCAR INC COMMON STOCK 693718108 585 12930 SH SOLE 0 12930 0 0 D PACKAGING CORP COMMON STOCK 695156109 111 2882 SH SOLE 0 2882 0 0 D PANERA BREAD-A COMMON STOCK 69840W108 192 1209 SH SOLE 0 1209 0 0 D PAPA JOHNS INTL COMMON STOCK 698813102 94 1717 SH SOLE 0 1717 0 0 D PARKER DRILLING COMMON STOCK 701081101 104 22526 SH SOLE 0 22526 0 0 D PATTERSON COS COMMON STOCK 703395103 3 81 SH SOLE 0 81 0 0 D PEABODY ENERGY COMMON STOCK 704549104 1 53 SH SOLE 0 53 0 0 D PENN NATL GAMING COMMON STOCK 707569109 81 1651 SH SOLE 0 1651 0 0 D PENNYMAC MORTGAG REIT 70931T103 34 1334 SH SOLE 0 1334 0 0 D PEPSICO INC COMMON STOCK 713448108 7 99 SH SOLE 0 99 0 0 D PEREGRINE SEMICO COMMON STOCK 71366R703 11 723 SH SOLE 0 723 0 0 D PERKINELMER INC COMMON STOCK 714046109 1973 62148 SH SOLE 0 62148 0 0 D PETROBRAS SA-ADR ADR 71654V408 1067 54819 SH SOLE 0 54819 0 0 D PHILLIPS 66 COMMON STOCK 718546104 2755 51891 SH SOLE 0 51891 0 0 D PINNACLE WEST COMMON STOCK 723484101 54 1056 SH SOLE 0 1056 0 0 D PIONEER ENERGY S COMMON STOCK 723664108 78 10726 SH SOLE 0 10726 0 0 D PITNEY BOWES INC COMMON STOCK 724479100 193 18176 SH SOLE 0 18176 0 0 D PLAINS EXPLORATI COMMON STOCK 726505100 99 2111 SH SOLE 0 2111 0 0 D PLATINUM UNDERWR COMMON STOCK BMG7127P1005 861 18720 SH SOLE 0 18720 0 0 D PLUM CREEK TIMBR REIT 729251108 3161 71231 SH SOLE 0 71231 0 0 D PMC-SIERRA INC COMMON STOCK 69344F106 95 18266 SH SOLE 0 18266 0 0 D POLYCOM INC COMMON STOCK 73172K104 834 79774 SH SOLE 0 79774 0 0 D POPULAR INC COMMON STOCK 733174700 100 4832 SH SOLE 0 4832 0 0 D PORTFOLIO RECOVE COMMON STOCK 73640Q105 466 4358 SH SOLE 0 4358 0 0 D PRAXAIR INC COMMON STOCK 74005P104 11 100 SH SOLE 0 100 0 0 D PRECISION DRILL COMMON STOCK 74022D308 38 4571 SH SOLE 0 4571 0 0 D PRESTIGE BRANDS COMMON STOCK 74112D101 742 37060 SH SOLE 0 37060 0 0 D PRGX GLOBAL INC COMMON STOCK 69357C503 194 30000 SH SOLE 0 30000 0 0 D PROCERA NETWORKS COMMON STOCK 74269U203 38 2068 SH SOLE 0 2068 0 0 D PROCTER & GAMBLE COMMON STOCK 742718109 27 400 SH SOLE 0 400 0 0 D PROGRESSIVE WAST COMMON STOCK 74339G101 119 5524 SH SOLE 0 5524 0 0 D PROLOGIS INC REIT 74340W103 62 1700 SH SOLE 0 1700 0 0 D PROSPERITY BNCSH COMMON STOCK 743606105 108 2581 SH SOLE 0 2581 0 0 D PROTECTIVE LIFE COMMON STOCK 743674103 2553 89336 SH SOLE 0 89336 0 0 D PRUDENTL FINL COMMON STOCK 744320102 550 10312 SH SOLE 0 10312 0 0 D PUBLIC STORAGE REIT 74460D109 12 80 SH SOLE 0 80 0 0 D PULTEGROUP INC COMMON STOCK 745867101 743 40897 SH SOLE 0 40897 0 0 D QUALCOMM INC COMMON STOCK 747525103 7804 126154 SH SOLE 0 126154 0 0 D QUESTAR CORP COMMON STOCK 748356102 670 33926 SH SOLE 0 33926 0 0 D QUESTCOR PHARM COMMON STOCK 74835Y101 63 2374 SH SOLE 0 2374 0 0 D RADIAN GROUP INC COMMON STOCK 750236101 144 23515 SH SOLE 0 23515 0 0 D RALPH LAUREN COR COMMON STOCK 751212101 1129 7534 SH SOLE 0 7534 0 0 D RANGE RESOURCES COMMON STOCK 75281A109 204 3248 SH SOLE 0 3248 0 0 D RAYMOND JAMES COMMON STOCK 754730109 4523 117397 SH SOLE 0 117397 0 0 D RAYONIER INC REIT 754907103 7549 145640 SH SOLE 0 145640 0 0 D RAYTHEON CO COMMON STOCK 755111507 63 1100 SH SOLE 0 1100 0 0 D REALD INC COMMON STOCK 75604L105 63 5620 SH SOLE 0 5620 0 0 D REALOGY HOLDINGS COMMON STOCK 75605Y106 777 18524 SH SOLE 0 18524 0 0 D RED HAT INC COMMON STOCK 756577102 8 155 SH SOLE 0 155 0 0 D RENAISSANCERE COMMON STOCK BMG7496G1033 7086 87199 SH SOLE 0 87199 0 0 D RENTECH INC COMMON STOCK 760112102 1667 633667 SH SOLE 0 633667 0 0 D REPUBLIC SVCS COMMON STOCK 760759100 23 800 SH SOLE 0 800 0 0 D RF MICRO DEVICES COMMON STOCK 749941100 823 183731 SH SOLE 0 183731 0 0 D RIVERBED TECHNOL COMMON STOCK 768573107 4328 219455 SH SOLE 0 219455 0 0 D ROBBINS & MYERS COMMON STOCK 770196103 173 2902 SH SOLE 0 2902 0 0 D ROBERT HALF INTL COMMON STOCK 770323103 4948 155497 SH SOLE 0 155497 0 0 D ROWAN COMPANIE-A COMMON STOCK GB00B6SLMV12 543 17374 SH SOLE 0 17374 0 0 D RR DONNELLEY & S COMMON STOCK 257867101 137 15280 SH SOLE 0 15280 0 0 D RYMAN HOSPITALIT REIT 78377T107 895 23270 SH SOLE 0 23270 0 0 D SABA SOFTWARE COMMON STOCK 784932600 39 4468 SH SOLE 0 4468 0 0 D SABESP-ADR ADR 20441A102 604 7232 SH SOLE 0 7232 0 0 D SALIX PHARM COMMON STOCK 795435106 6289 155399 SH SOLE 0 155399 0 0 D SANCHEZ ENERGY C COMMON STOCK 79970Y105 67 3725 SH SOLE 0 3725 0 0 D SANDISK CORP COMMON STOCK 80004C101 126 2897 SH SOLE 0 2897 0 0 D SAP AG-SPONS ADR ADR 803054204 79 986 SH SOLE 0 986 0 0 D SAREPTA THERAPEU COMMON STOCK 803607100 198 7662 SH SOLE 0 7662 0 0 D SCHLUMBERGER LTD COMMON STOCK 806857108 6120 88320 SH SOLE 0 88320 0 0 D SCHOLASTIC CORP COMMON STOCK 807066105 87 2943 SH SOLE 0 2943 0 0 D SCHWAB (CHARLES) COMMON STOCK 808513105 1 67 SH SOLE 0 67 0 0 D SCIENTIFIC GAM-A COMMON STOCK 80874P109 109 12528 SH SOLE 0 12528 0 0 D SCIQUEST INC COMMON STOCK 80908T101 107 6764 SH SOLE 0 6764 0 0 D SCRIPPS NET-CL A COMMON STOCK 811065101 49 850 SH SOLE 0 850 0 0 D SEATTLE GENETICS COMMON STOCK 812578102 44 1879 SH SOLE 0 1879 0 0 D SEMPRA ENERGY COMMON STOCK 816851109 0 2 SH SOLE 0 2 0 0 D SENSIENT TECHNOL COMMON STOCK 81725T100 439 12332 SH SOLE 0 12332 0 0 D SHAW GROUP INC COMMON STOCK 820280105 135 2896 SH SOLE 0 2896 0 0 D SHERWIN-WILLIAMS COMMON STOCK 824348106 70 456 SH SOLE 0 456 0 0 D SILICON MOTI-ADR ADR 82706C108 24 1664 SH SOLE 0 1664 0 0 D SILVER WHEATON COMMON STOCK 828336107 4846 134310 SH SOLE 0 134310 0 0 D SIRIUS XM RADIO COMMON STOCK 82967N108 64 22100 SH SOLE 0 22100 0 0 D SIRONA DENTAL SY COMMON STOCK 82966C103 1828 28363 SH SOLE 0 28363 0 0 D SIX FLAGS ENTERT COMMON STOCK 83001A102 2658 43439 SH SOLE 0 43439 0 0 D SKYWORKS SOLUTIO COMMON STOCK 83088M102 7422 365611 SH SOLE 0 365611 0 0 D SM ENERGY CO COMMON STOCK 78454L100 145 2780 SH SOLE 0 2780 0 0 D SMITH & WESSON H COMMON STOCK 831756101 1498 177472 SH SOLE 0 177472 0 0 D SMITHFIELD FOODS COMMON STOCK 832248108 72 3353 SH SOLE 0 3353 0 0 D SNYDERS-LANCE COMMON STOCK 833551104 314 13025 SH SOLE 0 13025 0 0 D SODASTREAM INTER COMMON STOCK IL0011213001 5000 111393 SH SOLE 0 111393 0 0 D SOUTHERN COPPER COMMON STOCK 84265V105 3181 84010 SH SOLE 0 84010 0 0 D SOUTHWESTRN ENGY COMMON STOCK 845467109 1123 33621 SH SOLE 0 33621 0 0 D SPLUNK INC COMMON STOCK 848637104 304 10492 SH SOLE 0 10492 0 0 D SPRINT NEXTEL CO COMMON STOCK 852061100 1538 271188 SH SOLE 0 271188 0 0 D SPX CORP COMMON STOCK 784635104 1737 24757 SH SOLE 0 24757 0 0 D ST JOE CO COMMON STOCK 790148100 13 548 SH SOLE 0 548 0 0 D STAG INDUSTRIAL REIT 85254J102 10 566 SH SOLE 0 566 0 0 D STAGE STORES INC COMMON STOCK 85254C305 17 700 SH SOLE 0 700 0 0 D STAMPS.COM INC COMMON STOCK 852857200 155 6139 SH SOLE 0 6139 0 0 D STANCORP FINL COMMON STOCK 852891100 841 22921 SH SOLE 0 22921 0 0 D STANLEY BLACK & COMMON STOCK 854502101 52 700 SH SOLE 0 700 0 0 D STAPLES INC COMMON STOCK 855030102 126 11089 SH SOLE 0 11089 0 0 D STAR SCIENTIFIC COMMON STOCK 85517P101 51 19132 SH SOLE 0 19132 0 0 D STARBUCKS CORP COMMON STOCK 855244109 228 4251 SH SOLE 0 4251 0 0 D STARWOOD HOTELS COMMON STOCK 85590A401 255 4447 SH SOLE 0 4447 0 0 D STARZ - LIBERTY COMMON STOCK 85571Q102 2126 18327 SH SOLE 0 18327 0 0 D STATE ST CORP COMMON STOCK 857477103 56 1201 SH SOLE 0 1201 0 0 D STRYKER CORP COMMON STOCK 863667101 4493 81954 SH SOLE 0 81954 0 0 D STURM RUGER & CO COMMON STOCK 864159108 359 7907 SH SOLE 0 7907 0 0 D SUNCOR ENERGY COMMON STOCK 867224107 3390 102789 SH SOLE 0 102789 0 0 D SUPERIOR ENERGY COMMON STOCK 868157108 6435 310557 SH SOLE 0 310557 0 0 D SYNERON MEDICAL COMMON STOCK IL0010909351 73 8385 SH SOLE 0 8385 0 0 D SYNOVUS FINL COMMON STOCK 87161C105 232 94532 SH SOLE 0 94532 0 0 D SYNTEL INC COMMON STOCK 87162H103 152 2842 SH SOLE 0 2842 0 0 D SYSCO CORP COMMON STOCK 871829107 456 14395 SH SOLE 0 14395 0 0 D T ROWE PRICE GRP COMMON STOCK 74144T108 7358 112991 SH SOLE 0 112991 0 0 D TANGOE INC/CT COMMON STOCK 87582Y108 71 5998 SH SOLE 0 5998 0 0 D TEAM HEALTH HOLD COMMON STOCK 87817A107 52 1804 SH SOLE 0 1804 0 0 D TELECOM ARGE-ADR ADR 879273209 116 10170 SH SOLE 0 10170 0 0 D TELEFONICA B-ADR ADR 87936R106 3515 146079 SH SOLE 0 146079 0 0 D TENNECO INC COMMON STOCK 880349105 338 9621 SH SOLE 0 9621 0 0 D TERADATA CORP COMMON STOCK 88076W103 104 1687 SH SOLE 0 1687 0 0 D TERNIUM SA-ADR ADR 880890108 66 2797 SH SOLE 0 2797 0 0 D TESLA MOTORS COMMON STOCK 88160R101 31 909 SH SOLE 0 909 0 0 D TESORO CORP COMMON STOCK 881609101 1433 32521 SH SOLE 0 32521 0 0 D THERMO FISHER COMMON STOCK 883556102 1344 21065 SH SOLE 0 21065 0 0 D THOR INDUSTRIES COMMON STOCK 885160101 7901 211091 SH SOLE 0 211091 0 0 D TIBCO SOFTWARE COMMON STOCK 88632Q103 55 2516 SH SOLE 0 2516 0 0 D TIMKEN CO COMMON STOCK 887389104 112 2338 SH SOLE 0 2338 0 0 D TITAN MACHINERY COMMON STOCK 88830R101 22 903 SH SOLE 0 903 0 0 D TITANIUM METALS COMMON STOCK 888339207 42 2550 SH SOLE 0 2550 0 0 D TORCHMARK CORP COMMON STOCK 891027104 5 98 SH SOLE 0 98 0 0 D TOTAL SYS SERVS COMMON STOCK 891906109 4033 188291 SH SOLE 0 188291 0 0 D TRACTOR SUPPLY COMMON STOCK 892356106 1771 20048 SH SOLE 0 20048 0 0 D TREEHOUSE FOODS COMMON STOCK 89469A104 2958 56745 SH SOLE 0 56745 0 0 D TRIANGLE CAPITAL COMMON STOCK 895848109 183 7166 SH SOLE 0 7166 0 0 D TRIPADVISOR INC COMMON STOCK 896945201 1707 40732 SH SOLE 0 40732 0 0 D TRUSTMARK CORP COMMON STOCK 898402102 4 184 SH SOLE 0 184 0 0 D TUPPERWARE BRAND COMMON STOCK 899896104 769 11998 SH SOLE 0 11998 0 0 D TYCO INTL LTD COMMON STOCK CH0100383485 1 51 SH SOLE 0 51 0 0 D ULTIMATE SOFTWAR COMMON STOCK 90385D107 3321 35174 SH SOLE 0 35174 0 0 D UMB FINANCIAL COMMON STOCK 902788108 180 4111 SH SOLE 0 4111 0 0 D UNITED PARCEL-B COMMON STOCK 911312106 6896 93535 SH SOLE 0 93535 0 0 D UNIVERSAL CORP COMMON STOCK 913456109 309 6195 SH SOLE 0 6195 0 0 D UNUM GROUP COMMON STOCK 91529Y106 1014 48725 SH SOLE 0 48725 0 0 D US AIRWAYS GROUP COMMON STOCK 90341W108 26 1943 SH SOLE 0 1943 0 0 D US BANCORP COMMON STOCK 902973304 7885 246856 SH SOLE 0 246856 0 0 D VALASSIS COMM COMMON STOCK 918866104 4249 164833 SH SOLE 0 164833 0 0 D VALEANT PHARMACE COMMON STOCK 91911K102 80 1334 SH SOLE 0 1334 0 0 D VALERO ENERGY COMMON STOCK 91913Y100 702 20575 SH SOLE 0 20575 0 0 D VALIDUS HOLDINGS COMMON STOCK BMG9319H1025 7456 215606 SH SOLE 0 215606 0 0 D VERISIGN INC COMMON STOCK 92343E102 1673 43091 SH SOLE 0 43091 0 0 D VERIZON COMMUNIC COMMON STOCK 92343V104 7716 178322 SH SOLE 0 178322 0 0 D VIACOM INC-B COMMON STOCK 92553P201 480 9098 SH SOLE 0 9098 0 0 D VIEWPOINT FINANC COMMON STOCK 92672A101 310 14817 SH SOLE 0 14817 0 0 D VISTEON CORP COMMON STOCK 92839U206 16 294 SH SOLE 0 294 0 0 D WAGEWORKS COMMON STOCK 930427109 223 12509 SH SOLE 0 12509 0 0 D WALGREEN CO COMMON STOCK 931422109 1 29 SH SOLE 0 29 0 0 D WALKER & DUNLOP COMMON STOCK 93148P102 129 7748 SH SOLE 0 7748 0 0 D WAL-MART STORES COMMON STOCK 931142103 2268 33243 SH SOLE 0 33243 0 0 D WALT DISNEY CO COMMON STOCK 254687106 386 7747 SH SOLE 0 7747 0 0 D WEATHERFORD INTL COMMON STOCK CH0038838394 117 10448 SH SOLE 0 10448 0 0 D WEBSENSE INC COMMON STOCK 947684106 188 12526 SH SOLE 0 12526 0 0 D WEBSTER FINL COMMON STOCK 947890109 33 1584 SH SOLE 0 1584 0 0 D WEIGHT WATCHERS COMMON STOCK 948626106 49 945 SH SOLE 0 945 0 0 D WELLCARE HEALTH COMMON STOCK 94946T106 162 3319 SH SOLE 0 3319 0 0 D WEST PHARMACEUT COMMON STOCK 955306105 495 9045 SH SOLE 0 9045 0 0 D WESTERN DIGITAL COMMON STOCK 958102105 0 6 SH SOLE 0 6 0 0 D WESTERN REFINING COMMON STOCK 959319104 2731 96877 SH SOLE 0 96877 0 0 D WESTERN UNION COMMON STOCK 959802109 12 909 SH SOLE 0 909 0 0 D WEX INC COMMON STOCK 96208T104 43 571 SH SOLE 0 571 0 0 D WHOLE FOODS MKT COMMON STOCK 966837106 1795 19690 SH SOLE 0 19690 0 0 D WILLIS GRP HLDGS COMMON STOCK IE00B4XGY116 5915 176424 SH SOLE 0 176424 0 0 D WINDSTREAM CORP COMMON STOCK 97381W104 0 50 SH SOLE 0 50 0 0 D WOODWARD INC COMMON STOCK 980745103 4969 130327 SH SOLE 0 130327 0 0 D WR BERKLEY CORP COMMON STOCK 084423102 5018 132966 SH SOLE 0 132966 0 0 D WRIGHT MED GROUP COMMON STOCK 98235T107 220 10484 SH SOLE 0 10484 0 0 D WYNN RESORTS LTD COMMON STOCK 983134107 6967 61930 SH SOLE 0 61930 0 0 D XENOPORT INC COMMON STOCK 98411C100 124 15931 SH SOLE 0 15931 0 0 D YM BIOSCIENCES COMMON STOCK 984238105 337 117442 SH SOLE 0 117442 0 0 D ZEBRA TECH CORP COMMON STOCK 989207105 6 163 SH SOLE 0 163 0 0 D ZUMIEZ INC COMMON STOCK 989817101 47 2406 SH SOLE 0 2406 0 0 S REPORT SUMMARY 547 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED