Marshall Wace North America as of March 31, 2013
Portfolio Holdings for Marshall Wace North America
Marshall Wace North America holds 0 positions in its portfolio as reported in the March 2013 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 ABM INDUSTRIES COMMON STOCK 000957100 1838 82660 SH SOLE 0 82660 0 0 D ACACIA RESEARCH COMMON STOCK 003881307 633 20992 SH SOLE 0 20992 0 0 D ACADIA PHARMACEU COMMON STOCK 004225108 91 11465 SH SOLE 0 11465 0 0 D ACCO BRANDS CORP COMMON STOCK 00081T108 184 27498 SH SOLE 0 27498 0 0 D ACTAVIS INC COMMON STOCK 00507K103 13044 141611 SH SOLE 0 141611 0 0 D ACUITY BRANDS COMMON STOCK 00508Y102 482 6953 SH SOLE 0 6953 0 0 D ADVANTAGE OIL & COMMON STOCK 00765F101 52 14200 SH SOLE 0 14200 0 0 D AES CORP COMMON STOCK 00130H105 256 20378 SH SOLE 0 20378 0 0 D AGILENT TECH INC COMMON STOCK 00846U101 11111 264747 SH SOLE 0 264747 0 0 D AGNICO EAGLE MIN COMMON STOCK 008474108 734 17895 SH SOLE 0 17895 0 0 D AIRGAS INC COMMON STOCK 009363102 6566 66218 SH SOLE 0 66218 0 0 D ALEXANDRIA REAL REIT 015271109 9186 129412 SH SOLE 0 129412 0 0 D ALLERGAN INC COMMON STOCK 018490102 3157 28285 SH SOLE 0 28285 0 0 D ALLIED WORLD ASS COMMON STOCK H01531104 507 5473 SH SOLE 0 5473 0 0 D ALLOT COMMUNICAT COMMON STOCK M0854Q105 1268 106177 SH SOLE 0 106177 0 0 D ALLSTATE CORP COMMON STOCK 020002101 11206 228377 SH SOLE 0 228377 0 0 D ALPHA NATURAL RE COMMON STOCK 02076X102 1356 165145 SH SOLE 0 165145 0 0 D ALTERA CORP COMMON STOCK 021441100 1053 29708 SH SOLE 0 29708 0 0 D AMAZON.COM INC COMMON STOCK 023135106 6757 25356 SH SOLE 0 25356 0 0 D AMER EAGLE OUTF COMMON STOCK 02553E106 1692 90500 SH SOLE 0 90500 0 0 D AMER EQUITY INVT COMMON STOCK 025676206 193 12968 SH SOLE 0 12968 0 0 D AMEREN CORP COMMON STOCK 023608102 10387 296610 SH SOLE 0 296610 0 0 D AMERICA MO-ADR L ADR 02364W105 322 15342 SH SOLE 0 15342 0 0 D AMERICAN CAMPUS REIT 024835100 3578 78925 SH SOLE 0 78925 0 0 D AMERICAN CAPITAL REIT 02503X105 3750 114402 SH SOLE 0 114402 0 0 D AMERICAN INTERNA COMMON STOCK 026874784 12014 309470 SH SOLE 0 309470 0 0 D AMERICAN TOWER C REIT 03027X100 16216 210811 SH SOLE 0 210811 0 0 D ANADARKO PETROLE COMMON STOCK 032511107 517 5912 SH SOLE 0 5912 0 0 D ANNIES INC COMMON STOCK 03600T104 1749 45710 SH SOLE 0 45710 0 0 D AON PLC COMMON STOCK 037389103 4224 68677 SH SOLE 0 68677 0 0 D APACHE CORP COMMON STOCK 037411105 7669 99394 SH SOLE 0 99394 0 0 D APOLLO GROUP-A COMMON STOCK 037604105 3490 200812 SH SOLE 0 200812 0 0 D APPLE INC COMMON STOCK 037833100 30189 68200 SH SOLE 0 68200 0 0 D APPLIED INDU TEC COMMON STOCK 03820C105 292 6483 SH SOLE 0 6483 0 0 D ARCH COAL INC COMMON STOCK 039380100 356 65632 SH SOLE 0 65632 0 0 D ARCTIC CAT INC COMMON STOCK 039670104 324 7415 SH SOLE 0 7415 0 0 D ARIAD PHARM COMMON STOCK 04033A100 368 20376 SH SOLE 0 20376 0 0 D ARMOUR RESIDENTI REIT 042315101 2178 333594 SH SOLE 0 333594 0 0 D ARRIS GROUP INC COMMON STOCK 04270V106 973 56648 SH SOLE 0 56648 0 0 D ASPEN TECHNOLOGY COMMON STOCK 045327103 475 14703 SH SOLE 0 14703 0 0 D AT^T INC COMMON STOCK 00206R102 7084 193066 SH SOLE 0 193066 0 0 D AUTODESK INC COMMON STOCK 052769106 457 11073 SH SOLE 0 11073 0 0 D AUTONATION INC COMMON STOCK 05329W102 449 10252 SH SOLE 0 10252 0 0 D AUXILIUM PHARMAC COMMON STOCK 05334D107 240 13862 SH SOLE 0 13862 0 0 D AVAGO TECHNOLOGI COMMON STOCK Y0486S104 10756 299599 SH SOLE 0 299599 0 0 D AVANIR PHARM INC COMMON STOCK 05348P401 52 19080 SH SOLE 0 19080 0 0 D AVG TECHNOLOGIES COMMON STOCK N07831105 325 23332 SH SOLE 0 23332 0 0 D AXIS CAPITAL COMMON STOCK G0692U109 10354 248773 SH SOLE 0 248773 0 0 D BAIDU INC-SP ADR ADR 056752108 4824 55000 SH SOLE 0 55000 0 0 D BAKER HUGHES INC COMMON STOCK 057224107 234 5035 SH SOLE 0 5035 0 0 D BANCO CHILE-ADR ADR 059520106 296 3124 SH SOLE 0 3124 0 0 D BANK OF AMERICA COMMON STOCK 060505104 11718 962062 SH SOLE 0 962062 0 0 D BANNER CORPORATI COMMON STOCK 06652V208 762 23952 SH SOLE 0 23952 0 0 D BARNES GROUP INC COMMON STOCK 067806109 1323 45723 SH SOLE 0 45723 0 0 D BARRICK GOLD CRP COMMON STOCK 067901108 905 30788 SH SOLE 0 30788 0 0 D BASIC ENERGY SVS COMMON STOCK 06985P100 496 36253 SH SOLE 0 36253 0 0 D BAZAARVOICE INC COMMON STOCK 073271108 5124 700000 SH SOLE 0 700000 0 0 D BEMIS CO COMMON STOCK 081437105 46 1145 SH SOLE 0 1145 0 0 D BILL BARRETT COR COMMON STOCK 06846N104 463 22841 SH SOLE 0 22841 0 0 D BLUCORA INC COMMON STOCK 095229100 2866 185136 SH SOLE 0 185136 0 0 D BORGWARNER INC COMMON STOCK 099724106 793 10252 SH SOLE 0 10252 0 0 D BOULDER BRANDS I COMMON STOCK 101405108 1573 174969 SH SOLE 0 174969 0 0 D BOYD GAMING CORP COMMON STOCK 103304101 85 10258 SH SOLE 0 10258 0 0 D BRINKS CO/THE COMMON STOCK 109696104 219 7754 SH SOLE 0 7754 0 0 D BRISTOL-MYER SQB COMMON STOCK 110122108 2067 50190 SH SOLE 0 50190 0 0 D BROADCOM CORP-A COMMON STOCK 111320107 8704 250987 SH SOLE 0 250987 0 0 D BROCADE COMM SYS COMMON STOCK 111621306 1683 291608 SH SOLE 0 291608 0 0 D BROOKFIELD OFFIC COMMON STOCK 112900105 1290 75114 SH SOLE 0 75114 0 0 D BROWN & BROWN COMMON STOCK 115236101 905 28253 SH SOLE 0 28253 0 0 D BROWN SHOE CO COMMON STOCK 115736100 311 19409 SH SOLE 0 19409 0 0 D BUENAVENTURA-ADR ADR 204448104 391 15069 SH SOLE 0 15069 0 0 D BUFFALO WILD WIN COMMON STOCK 119848109 3823 43671 SH SOLE 0 43671 0 0 D CALLAWAY GOLF CO COMMON STOCK 131193104 271 40876 SH SOLE 0 40876 0 0 D CANADIAN PACIFIC COMMON STOCK 13645T100 1608 12327 SH SOLE 0 12327 0 0 D CARDIOVASCULAR S COMMON STOCK 141619106 410 20000 SH SOLE 0 20000 0 0 D CARLISLE COS INC COMMON STOCK 142339100 2395 35330 SH SOLE 0 35330 0 0 D CARMAX INC COMMON STOCK 143130102 508 12184 SH SOLE 0 12184 0 0 D CARTERS INC COMMON STOCK 146229109 3325 58062 SH SOLE 0 58062 0 0 D CATHAY GENERAL B COMMON STOCK 149150104 235 11701 SH SOLE 0 11701 0 0 D CBS CORP-B COMMON STOCK 124857202 13160 281853 SH SOLE 0 281853 0 0 D CELGENE CORP COMMON STOCK 151020104 1337 11535 SH SOLE 0 11535 0 0 D CEMEX SAB-SP ADR ADR 151290889 1291 105741 SH SOLE 0 105741 0 0 D CENOVUS ENERGY COMMON STOCK 15135U109 3706 119873 SH SOLE 0 119873 0 0 D CENTERPOINT ENER COMMON STOCK 15189T107 250 10446 SH SOLE 0 10446 0 0 D CF INDUSTRIES HO COMMON STOCK 125269100 274 1438 SH SOLE 0 1438 0 0 D CHECK POINT SOFT COMMON STOCK M22465104 1262 26858 SH SOLE 0 26858 0 0 D CHESAPEAKE ENERG COMMON STOCK 165167107 1838 90074 SH SOLE 0 90074 0 0 D CHUBB CORP COMMON STOCK 171232101 5085 58092 SH SOLE 0 58092 0 0 D CHURCH & DWIGHT COMMON STOCK 171340102 1180 18251 SH SOLE 0 18251 0 0 D CIENA CORP COMMON STOCK 171779309 5838 364677 SH SOLE 0 364677 0 0 D CIGNA CORP COMMON STOCK 125509109 3703 59377 SH SOLE 0 59377 0 0 D CIMAREX ENERGY C COMMON STOCK 171798101 9258 122720 SH SOLE 0 122720 0 0 D CITIGROUP INC COMMON STOCK 172967424 353 7978 SH SOLE 0 7978 0 0 D CITRIX SYSTEMS COMMON STOCK 177376100 17969 249056 SH SOLE 0 249056 0 0 D CLECO CORP COMMON STOCK 12561W105 453 9641 SH SOLE 0 9641 0 0 D COACH INC COMMON STOCK 189754104 1252 25050 SH SOLE 0 25050 0 0 D COBALT INTERNATI COMMON STOCK 19075F106 280 9927 SH SOLE 0 9927 0 0 D COGNIZANT TECH-A COMMON STOCK 192446102 2561 33423 SH SOLE 0 33423 0 0 D COINSTAR INC COMMON STOCK 19259P300 6266 107259 SH SOLE 0 107259 0 0 D COMCAST CORP-A COMMON STOCK 20030N101 841 20025 SH SOLE 0 20025 0 0 D COMPUWARE CORP COMMON STOCK 205638109 723 57879 SH SOLE 0 57879 0 0 D COMSTOCK RES INC COMMON STOCK 205768203 224 13774 SH SOLE 0 13774 0 0 D CONAGRA FOODS COMMON STOCK 205887102 2842 79353 SH SOLE 0 79353 0 0 D CONCHO RESOURCES COMMON STOCK 20605P101 511 5242 SH SOLE 0 5242 0 0 D CONTL RES INC/OK COMMON STOCK 212015101 9277 106716 SH SOLE 0 106716 0 0 D CON-WAY INC COMMON STOCK 205944101 10173 288929 SH SOLE 0 288929 0 0 D COPART INC COMMON STOCK 217204106 8705 254004 SH SOLE 0 254004 0 0 D CORELOGIC INC COMMON STOCK 21871D103 33 1278 SH SOLE 0 1278 0 0 D CORESITE REALTY REIT 21870Q105 808 23105 SH SOLE 0 23105 0 0 D CORPBANCA SA-ADR ADR 21987A209 1800 86086 SH SOLE 0 86086 0 0 D CORRECTIONS CORP REIT 22025Y407 115 2937 SH SOLE 0 2937 0 0 D COSTCO WHOLESALE COMMON STOCK 22160K105 15579 146818 SH SOLE 0 146818 0 0 D COTT CORP (USD) COMMON STOCK 22163N106 1187 117286 SH SOLE 0 117286 0 0 D CR BARD INC COMMON STOCK 067383109 8188 81247 SH SOLE 0 81247 0 0 D CREXUS INVESTMEN REIT 226553105 139 10682 SH SOLE 0 10682 0 0 D CROCS INC COMMON STOCK 227046109 2813 189815 SH SOLE 0 189815 0 0 D CROWN CASTLE INT COMMON STOCK 228227104 302 4339 SH SOLE 0 4339 0 0 D CYBERONICS COMMON STOCK 23251P102 13314 284495 SH SOLE 0 284495 0 0 D CYNOSURE INC-A COMMON STOCK 232577205 1260 48155 SH SOLE 0 48155 0 0 D DARLING INTL COMMON STOCK 237266101 1081 60168 SH SOLE 0 60168 0 0 D DCT INDUSTRIAL T REIT 233153105 122 16500 SH SOLE 0 16500 0 0 D DEAN FOODS CO COMMON STOCK 242370104 186 10237 SH SOLE 0 10237 0 0 D DECKERS OUTDOOR COMMON STOCK 243537107 317 5684 SH SOLE 0 5684 0 0 D DEERE & CO COMMON STOCK 244199105 3184 37029 SH SOLE 0 37029 0 0 D DELEK US HOLDING COMMON STOCK 246647101 1381 35000 SH SOLE 0 35000 0 0 D DELTA AIR LI COMMON STOCK 247361702 342 20688 SH SOLE 0 20688 0 0 D DELUXE CORP COMMON STOCK 248019101 1866 45064 SH SOLE 0 45064 0 0 D DEMANDWARE INC COMMON STOCK 24802Y105 1137 44851 SH SOLE 0 44851 0 0 D DENDREON CORP COMMON STOCK 24823Q107 495 104629 SH SOLE 0 104629 0 0 D DEUTSCHE BANK-RG COMMON STOCK D18190898 43 1105 SH SOLE 0 1105 0 0 D DEVON ENERGY CO COMMON STOCK 25179M103 11080 196386 SH SOLE 0 196386 0 0 D DFC GLOBAL CORP COMMON STOCK 23324T107 1310 78700 SH SOLE 0 78700 0 0 D DIEBOLD INC COMMON STOCK 253651103 995 32823 SH SOLE 0 32823 0 0 D DIRECTV COMMON STOCK 25490A309 1714 30283 SH SOLE 0 30283 0 0 D DISCOVERY COMM-C COMMON STOCK 25470F302 10158 146070 SH SOLE 0 146070 0 0 D DOLLAR GENERAL C COMMON STOCK 256677105 4354 86088 SH SOLE 0 86088 0 0 D DOLLAR TREE INC COMMON STOCK 256746108 275 5677 SH SOLE 0 5677 0 0 D DOMINION RES/VA COMMON STOCK 25746U109 13447 231128 SH SOLE 0 231128 0 0 D DOW CHEMICAL CO COMMON STOCK 260543103 1689 53039 SH SOLE 0 53039 0 0 D DR PEPPER SNAPPL COMMON STOCK 26138E109 470 10012 SH SOLE 0 10012 0 0 D DST SYSTEMS INC COMMON STOCK 233326107 7784 109224 SH SOLE 0 109224 0 0 D DUPONT FABROS TE REIT 26613Q106 331 13632 SH SOLE 0 13632 0 0 D EAGLE MATERIALS COMMON STOCK 26969P108 3413 51223 SH SOLE 0 51223 0 0 D EBAY INC COMMON STOCK 278642103 17423 321336 SH SOLE 0 321336 0 0 D EDISON INTL COMMON STOCK 281020107 252 5006 SH SOLE 0 5006 0 0 D ELAN CORP-ADR ADR 284131208 388 32858 SH SOLE 0 32858 0 0 D EMC CORP/MA COMMON STOCK 268648102 14538 608529 SH SOLE 0 608529 0 0 D EMERITUS CORP COMMON STOCK 291005106 252 9070 SH SOLE 0 9070 0 0 D ENCORE CAPITAL G COMMON STOCK 292554102 1733 57562 SH SOLE 0 57562 0 0 D ENDO HEALTH SOLU COMMON STOCK 29264F205 6452 209752 SH SOLE 0 209752 0 0 D EOG RESOURCES COMMON STOCK 26875P101 17183 134170 SH SOLE 0 134170 0 0 D EQUIFAX INC COMMON STOCK 294429105 1557 27043 SH SOLE 0 27043 0 0 D ERICSSON LM-ADR ADR 294821608 1693 134354 SH SOLE 0 134354 0 0 D EXACT SCIENCES COMMON STOCK 30063P105 460 46913 SH SOLE 0 46913 0 0 D EXTERRAN HOLDING COMMON STOCK 30225X103 5711 211513 SH SOLE 0 211513 0 0 D EXXON MOBIL CORP COMMON STOCK 30231G102 6146 68207 SH SOLE 0 68207 0 0 D F5 NETWORKS COMMON STOCK 315616102 3513 39433 SH SOLE 0 39433 0 0 D FACTSET RESEARCH COMMON STOCK 303075105 204 2200 SH SOLE 0 2200 0 0 D FERRO CORP COMMON STOCK 315405100 103 15318 SH SOLE 0 15318 0 0 D FIDELITY NATIONA COMMON STOCK 31620M106 3170 80000 SH SOLE 0 80000 0 0 D FIDELITY NATL-A COMMON STOCK 31620R105 9528 377664 SH SOLE 0 377664 0 0 D FIRST AMERICAN F COMMON STOCK 31847R102 304 11893 SH SOLE 0 11893 0 0 D FISERV INC COMMON STOCK 337738108 243 2767 SH SOLE 0 2767 0 0 D FOMENTO ECON-ADR ADR 344419106 2472 21784 SH SOLE 0 21784 0 0 D FOOT LOCKER INC COMMON STOCK 344849104 8185 239036 SH SOLE 0 239036 0 0 D FOREST CITY -A COMMON STOCK 345550107 2125 119560 SH SOLE 0 119560 0 0 D FOREST LABS INC COMMON STOCK 345838106 2932 77075 SH SOLE 0 77075 0 0 D FRANKLIN RES INC COMMON STOCK 354613101 13904 92195 SH SOLE 0 92195 0 0 D FREEPORT-MCMORAN COMMON STOCK 35671D857 3002 90698 SH SOLE 0 90698 0 0 D FUSION-IO INC COMMON STOCK 36112J107 2630 160630 SH SOLE 0 160630 0 0 D GAMESTOP CORP-A COMMON STOCK 36467W109 48 1706 SH SOLE 0 1706 0 0 D GARDNER DENVER COMMON STOCK 365558105 3697 49223 SH SOLE 0 49223 0 0 D GENCORP INC COMMON STOCK 368682100 208 15610 SH SOLE 0 15610 0 0 D GENERAL DYNAMICS COMMON STOCK 369550108 253 3585 SH SOLE 0 3585 0 0 D GENERAL ELECTRIC COMMON STOCK 369604103 548 23708 SH SOLE 0 23708 0 0 D GENERAL MOTORS C COMMON STOCK 37045V100 2994 107632 SH SOLE 0 107632 0 0 D GENTEX CORP COMMON STOCK 371901109 2784 139139 SH SOLE 0 139139 0 0 D GENTHERM INC COMMON STOCK 37253A103 462 28232 SH SOLE 0 28232 0 0 D GENWORTH FINANCI COMMON STOCK 37247D106 791 79095 SH SOLE 0 79095 0 0 D GEO GROUP INC/TH REIT 36159R103 3392 90161 SH SOLE 0 90161 0 0 D GERDAU SA-ADR ADR 373737105 299 38827 SH SOLE 0 38827 0 0 D GLOBAL CASH ACCE COMMON STOCK 378967103 1126 159721 SH SOLE 0 159721 0 0 D GOOGLE INC-CL A COMMON STOCK 38259P508 2490 3135 SH SOLE 0 3135 0 0 D GOVERNMENT PROPE REIT 38376A103 423 16454 SH SOLE 0 16454 0 0 D GRAPHIC PACKAGIN COMMON STOCK 388689101 562 75000 SH SOLE 0 75000 0 0 D GREAT LAKES DRED COMMON STOCK 390607109 268 39873 SH SOLE 0 39873 0 0 D GRUPO TELEV-ADR ADR 40049J206 626 23521 SH SOLE 0 23521 0 0 D GULFPORT ENERGY COMMON STOCK 402635304 1965 42876 SH SOLE 0 42876 0 0 D H^E EQUIPMENT SE COMMON STOCK 404030108 293 14360 SH SOLE 0 14360 0 0 D HALCON RESOURCES COMMON STOCK 40537Q209 273 35057 SH SOLE 0 35057 0 0 D HARMAN INTL COMMON STOCK 413086109 3758 84201 SH SOLE 0 84201 0 0 D HARRIS TEETER SU COMMON STOCK 414585109 3846 90043 SH SOLE 0 90043 0 0 D HARTFORD FINL SV COMMON STOCK 416515104 1049 40667 SH SOLE 0 40667 0 0 D HAWAIIAN ELEC COMMON STOCK 419870100 970 35000 SH SOLE 0 35000 0 0 D HAWAIIAN HOLDING COMMON STOCK 419879101 1209 209476 SH SOLE 0 209476 0 0 D HB FULLER CO COMMON STOCK 359694106 1682 43028 SH SOLE 0 43028 0 0 D HELMERICH & PAYN COMMON STOCK 423452101 5772 95092 SH SOLE 0 95092 0 0 D HENRY SCHEIN INC COMMON STOCK 806407102 15958 172422 SH SOLE 0 172422 0 0 D HERCULES OFFSHOR COMMON STOCK 427093109 5349 720929 SH SOLE 0 720929 0 0 D HEWLETT-PACKARD COMMON STOCK 428236103 4237 177737 SH SOLE 0 177737 0 0 D HUDSON PACIFIC P REIT 444097109 239 10986 SH SOLE 0 10986 0 0 D IAC/INTERACTIVEC COMMON STOCK 44919P508 5280 118170 SH SOLE 0 118170 0 0 D IMPAX LABS INC COMMON STOCK 45256B101 813 52683 SH SOLE 0 52683 0 0 D INFORMATICA CORP COMMON STOCK 45666Q102 9096 263896 SH SOLE 0 263896 0 0 D INTEL CORP COMMON STOCK 458140100 262 12008 SH SOLE 0 12008 0 0 D INTERMEC INC COMMON STOCK 458786100 134 13634 SH SOLE 0 13634 0 0 D INTERXION HOLDIN COMMON STOCK N47279109 467 19300 SH SOLE 0 19300 0 0 D INTL GAME TECH COMMON STOCK 459902102 210 12702 SH SOLE 0 12702 0 0 D INTUITIVE SURGIC COMMON STOCK 46120E602 5157 10498 SH SOLE 0 10498 0 0 D INVENSENSE INC COMMON STOCK 46123D205 5649 528912 SH SOLE 0 528912 0 0 D INVESCO LTD COMMON STOCK 46127U104 3875 133812 SH SOLE 0 133812 0 0 D INVESCO MORTGAGE REIT 46131B100 1757 82138 SH SOLE 0 82138 0 0 D IPATH-S^P S/T FU ETP 06740C188 4050 200000 SH SOLE 0 200000 0 0 D IPG PHOTONICS COMMON STOCK 44980X109 1678 25274 SH SOLE 0 25274 0 0 D IRON MOUNTAIN COMMON STOCK 462846106 411 11320 SH SOLE 0 11320 0 0 D ITRON INC COMMON STOCK 465741106 4291 92487 SH SOLE 0 92487 0 0 D JACK IN THE BOX COMMON STOCK 466367109 218 6295 SH SOLE 0 6295 0 0 D JAZZ PHARMACEUTI COMMON STOCK G50871105 212 3800 SH SOLE 0 3800 0 0 D JDS UNIPHASE COMMON STOCK 46612J507 1736 129901 SH SOLE 0 129901 0 0 D JIVE SOFTWARE IN COMMON STOCK 47760A108 4713 310036 SH SOLE 0 310036 0 0 D JONES LANG LASAL COMMON STOCK 48020Q107 16101 161967 SH SOLE 0 161967 0 0 D JUNIPER NETWORKS COMMON STOCK 48203R104 9315 502421 SH SOLE 0 502421 0 0 D KENNEDY-WILSON H COMMON STOCK 489398107 620 40000 SH SOLE 0 40000 0 0 D KEYCORP COMMON STOCK 493267108 6803 683035 SH SOLE 0 683035 0 0 D KEYW HOLDING COR COMMON STOCK 493723100 2527 156656 SH SOLE 0 156656 0 0 D KRATON PERFORMAN COMMON STOCK 50077C106 480 20509 SH SOLE 0 20509 0 0 D KROGER CO COMMON STOCK 501044101 10365 312767 SH SOLE 0 312767 0 0 D LAREDO PETROLEUM COMMON STOCK 516806106 1040 56848 SH SOLE 0 56848 0 0 D LAS VEGAS SANDS COMMON STOCK 517834107 225 3998 SH SOLE 0 3998 0 0 D LEAPFROG ENTERPR COMMON STOCK 52186N106 2658 310518 SH SOLE 0 310518 0 0 D LENNAR CORP-A COMMON STOCK 526057104 666 16056 SH SOLE 0 16056 0 0 D LEXICON PHARMACE COMMON STOCK 528872104 215 98625 SH SOLE 0 98625 0 0 D LEXINGTON REALTY REIT 529043101 11072 938311 SH SOLE 0 938311 0 0 D LIFE TECHNOLOGIE COMMON STOCK 53217V109 1647 25483 SH SOLE 0 25483 0 0 D LIVE NATION ENTE COMMON STOCK 538034109 1640 132617 SH SOLE 0 132617 0 0 D LKQ CORP COMMON STOCK 501889208 354 16263 SH SOLE 0 16263 0 0 D LOGMEIN INC COMMON STOCK 54142L109 128 6640 SH SOLE 0 6640 0 0 D LOUISIANA-PACIFI COMMON STOCK 546347105 329 15245 SH SOLE 0 15245 0 0 D LSB INDUS INC COMMON STOCK 502160104 1486 42733 SH SOLE 0 42733 0 0 D LYONDELLBASELL-A COMMON STOCK N53745100 11640 183916 SH SOLE 0 183916 0 0 D MADISON SQUARE-A COMMON STOCK 55826P100 2265 39322 SH SOLE 0 39322 0 0 D MAGNUM HUNTER RE COMMON STOCK 55973B102 120 29943 SH SOLE 0 29943 0 0 D MAKO SURGICAL COMMON STOCK 560879108 412 36932 SH SOLE 0 36932 0 0 D MANPOWERGROUP IN COMMON STOCK 56418H100 1832 32300 SH SOLE 0 32300 0 0 D MARATHON OIL COMMON STOCK 565849106 613 18192 SH SOLE 0 18192 0 0 D MARKETAXESS COMMON STOCK 57060D108 258 6911 SH SOLE 0 6911 0 0 D MARSH & MCLENNAN COMMON STOCK 571748102 4177 110011 SH SOLE 0 110011 0 0 D MARTIN MAR MTLS COMMON STOCK 573284106 358 3508 SH SOLE 0 3508 0 0 D MARVELL TECH GRP COMMON STOCK G5876H105 2524 238673 SH SOLE 0 238673 0 0 D MASCO CORP COMMON STOCK 574599106 2136 105500 SH SOLE 0 105500 0 0 D MASIMO CORP COMMON STOCK 574795100 555 28272 SH SOLE 0 28272 0 0 D MAXIMUS INC COMMON STOCK 577933104 5074 63453 SH SOLE 0 63453 0 0 D MB FINANCIAL COMMON STOCK 55264U108 2161 89401 SH SOLE 0 89401 0 0 D MCDERMOTT INTL COMMON STOCK 580037109 2278 207268 SH SOLE 0 207268 0 0 D MCKESSON CORP COMMON STOCK 58155Q103 8636 79989 SH SOLE 0 79989 0 0 D MEADWESTVACO COR COMMON STOCK 583334107 6473 178306 SH SOLE 0 178306 0 0 D MEDIFAST INC COMMON STOCK 58470H101 205 8958 SH SOLE 0 8958 0 0 D MEDIVATION INC COMMON STOCK 58501N101 1012 21641 SH SOLE 0 21641 0 0 D MERCK & CO COMMON STOCK 58933Y105 11298 255618 SH SOLE 0 255618 0 0 D MFA FINANCIAL REIT 55272X102 3454 370605 SH SOLE 0 370605 0 0 D MGM RESORTS INTE COMMON STOCK 552953101 270 20551 SH SOLE 0 20551 0 0 D MICHAEL KORS HOL COMMON STOCK G60754101 2922 51450 SH SOLE 0 51450 0 0 D MICRON TECH COMMON STOCK 595112103 3960 397041 SH SOLE 0 397041 0 0 D MICROSOFT CORP COMMON STOCK 594918104 12003 419608 SH SOLE 0 419608 0 0 D MICROSTRATEGY COMMON STOCK 594972408 15926 157562 SH SOLE 0 157562 0 0 D MID-AMERICA APAR REIT 59522J103 528 7648 SH SOLE 0 7648 0 0 D MIDDLEBY CORP COMMON STOCK 596278101 479 3149 SH SOLE 0 3149 0 0 D MKT VECT-GOLD MI ETP 57060U100 823 21737 SH SOLE 0 21737 0 0 D MOHAWK INDS COMMON STOCK 608190104 479 4236 SH SOLE 0 4236 0 0 D MOLYCORP INC COMMON STOCK 608753109 290 55737 SH SOLE 0 55737 0 0 D MONTPELIER RE COMMON STOCK G62185106 2069 79429 SH SOLE 0 79429 0 0 D MOODYS CORP COMMON STOCK 615369105 8693 163032 SH SOLE 0 163032 0 0 D MOSAIC CO/THE COMMON STOCK 61945C103 2140 35900 SH SOLE 0 35900 0 0 D MRC GLOBAL INC COMMON STOCK 55345K103 6403 194441 SH SOLE 0 194441 0 0 D MUELLER WATER-A COMMON STOCK 624758108 4752 801355 SH SOLE 0 801355 0 0 D MYLAN INC COMMON STOCK 628530107 255 8800 SH SOLE 0 8800 0 0 D MYRIAD GENETICS COMMON STOCK 62855J104 4607 181326 SH SOLE 0 181326 0 0 D NABORS INDS LTD COMMON STOCK G6359F103 521 32099 SH SOLE 0 32099 0 0 D NATIONSTAR MORTG COMMON STOCK 63861C109 3672 99510 SH SOLE 0 99510 0 0 D NAVISTAR INTL COMMON STOCK 63934E108 2922 84526 SH SOLE 0 84526 0 0 D NCR CORP COMMON STOCK 62886E108 2068 75043 SH SOLE 0 75043 0 0 D NETAPP INC COMMON STOCK 64110D104 6783 198580 SH SOLE 0 198580 0 0 D NETSCOUT SYSTEMS COMMON STOCK 64115T104 373 15176 SH SOLE 0 15176 0 0 D NEWCASTLE INVT C REIT 65105M108 605 54185 SH SOLE 0 54185 0 0 D NEWFIELD EXPLORA COMMON STOCK 651290108 1842 82163 SH SOLE 0 82163 0 0 D NIKE INC -CL B COMMON STOCK 654106103 15628 264838 SH SOLE 0 264838 0 0 D NOKIA CORP-ADR ADR 654902204 2310 704122 SH SOLE 0 704122 0 0 D NORDSON CORP COMMON STOCK 655663102 8795 133352 SH SOLE 0 133352 0 0 D NORTHERN TRUST COMMON STOCK 665859104 2377 43559 SH SOLE 0 43559 0 0 D NORTHROP GRUMMAN COMMON STOCK 666807102 1665 23733 SH SOLE 0 23733 0 0 D NORTHSTAR REALTY REIT 66704R100 3943 415908 SH SOLE 0 415908 0 0 D NPS PHARM INC COMMON STOCK 62936P103 1237 121233 SH SOLE 0 121233 0 0 D NRG ENERGY COMMON STOCK 629377508 847 31990 SH SOLE 0 31990 0 0 D NVIDIA CORP COMMON STOCK 67066G104 13429 1046682 SH SOLE 0 1046682 0 0 D NXP SEMICONDUCTO COMMON STOCK N6596X109 1371 45261 SH SOLE 0 45261 0 0 D OCWEN FINL CORP COMMON STOCK 675746309 1493 39383 SH SOLE 0 39383 0 0 D OFFICE DEPOT INC COMMON STOCK 676220106 2454 624424 SH SOLE 0 624424 0 0 D OGE ENERGY CORP COMMON STOCK 670837103 10745 153547 SH SOLE 0 153547 0 0 D OMNICOM GROUP COMMON STOCK 681919106 213 3610 SH SOLE 0 3610 0 0 D ON SEMICONDUCTOR COMMON STOCK 682189105 670 81026 SH SOLE 0 81026 0 0 D ORACLE CORP COMMON STOCK 68389X105 535 16543 SH SOLE 0 16543 0 0 D OSHKOSH CORP COMMON STOCK 688239201 2997 70524 SH SOLE 0 70524 0 0 D OWENS CORNING COMMON STOCK 690742101 5011 127093 SH SOLE 0 127093 0 0 D OWENS-ILLINOIS COMMON STOCK 690768403 225 8444 SH SOLE 0 8444 0 0 D PACKAGING CORP COMMON STOCK 695156109 3407 75934 SH SOLE 0 75934 0 0 D PALO ALTO NETWOR COMMON STOCK 697435105 4245 75000 SH SOLE 0 75000 0 0 D PAO ACUCAR-ADR ADR 20440T201 326 6116 SH SOLE 0 6116 0 0 D PARKER HANNIFIN COMMON STOCK 701094104 894 9760 SH SOLE 0 9760 0 0 D PARTNERRE LTD COMMON STOCK G6852T105 13384 143740 SH SOLE 0 143740 0 0 D PATTERSON COS COMMON STOCK 703395103 10898 286498 SH SOLE 0 286498 0 0 D PEABODY ENERGY COMMON STOCK 704549104 2577 121834 SH SOLE 0 121834 0 0 D PEMBINA PIPELINE COMMON STOCK 706327103 325 10286 SH SOLE 0 10286 0 0 D PENNYMAC MORTGAG REIT 70931T103 422 16302 SH SOLE 0 16302 0 0 D PERKINELMER INC COMMON STOCK 714046109 1395 41468 SH SOLE 0 41468 0 0 D PLATINUM UNDERWR COMMON STOCK G7127P100 9478 169835 SH SOLE 0 169835 0 0 D PLUM CREEK TIMBR REIT 729251108 741 14189 SH SOLE 0 14189 0 0 D PLX TECHNOLOGY COMMON STOCK 693417107 135 29587 SH SOLE 0 29587 0 0 D POOL CORP COMMON STOCK 73278L105 2416 50329 SH SOLE 0 50329 0 0 D POTLATCH CORP REIT 737630103 2059 44905 SH SOLE 0 44905 0 0 D PRICELINE.COM COMMON STOCK 741503403 15565 22618 SH SOLE 0 22618 0 0 D PRUDENTL FINL COMMON STOCK 744320102 842 14279 SH SOLE 0 14279 0 0 D QIAGEN NV COMMON STOCK N72482107 380 18008 SH SOLE 0 18008 0 0 D QLIK TECHNOLOGIE COMMON STOCK 74733T105 4578 177238 SH SOLE 0 177238 0 0 D QUALCOMM INC COMMON STOCK 747525103 7100 106062 SH SOLE 0 106062 0 0 D QUESTCOR PHARM COMMON STOCK 74835Y101 11309 347551 SH SOLE 0 347551 0 0 D RACKSPACE HOSTIN COMMON STOCK 750086100 4389 86946 SH SOLE 0 86946 0 0 D RADIAN GROUP INC COMMON STOCK 750236101 430 40137 SH SOLE 0 40137 0 0 D RAIT FINANCIAL T REIT 749227609 1617 202947 SH SOLE 0 202947 0 0 D RAYTHEON CO COMMON STOCK 755111507 256 4357 SH SOLE 0 4357 0 0 D RDA MICROELE-ADR ADR 749394102 1445 156200 SH SOLE 0 156200 0 0 D REALD INC COMMON STOCK 75604L105 225 17333 SH SOLE 0 17333 0 0 D REALOGY HOLDINGS COMMON STOCK 75605Y106 5332 109167 SH SOLE 0 109167 0 0 D REALTY INCOME REIT 756109104 100 2198 SH SOLE 0 2198 0 0 D RED HAT INC COMMON STOCK 756577102 11027 218102 SH SOLE 0 218102 0 0 D REDWOOD TRUST REIT 758075402 4286 184885 SH SOLE 0 184885 0 0 D REGIONS FINANCIA COMMON STOCK 7591EP100 1235 150752 SH SOLE 0 150752 0 0 D RENAISSANCERE COMMON STOCK G7496G103 13074 142128 SH SOLE 0 142128 0 0 D RENTECH INC COMMON STOCK 760112102 4525 1925626 SH SOLE 0 1925626 0 0 D REX ENERGY CORP COMMON STOCK 761565100 409 24804 SH SOLE 0 24804 0 0 D RIGEL PHARMACEUT COMMON STOCK 766559603 141 20715 SH SOLE 0 20715 0 0 D RITE AID CORP COMMON STOCK 767754104 51 27000 SH SOLE 0 27000 0 0 D RIVERBED TECHNOL COMMON STOCK 768573107 6252 419039 SH SOLE 0 419039 0 0 D ROBERT HALF INTL COMMON STOCK 770323103 2487 66258 SH SOLE 0 66258 0 0 D ROWAN COMPANIE-A COMMON STOCK 779382100 1155 32674 SH SOLE 0 32674 0 0 D ROYAL CARIBBEAN COMMON STOCK V7780T103 2376 71519 SH SOLE 0 71519 0 0 D RPC INC COMMON STOCK 749660106 898 59213 SH SOLE 0 59213 0 0 D RR DONNELLEY & S COMMON STOCK 257867101 279 23147 SH SOLE 0 23147 0 0 D SAIC INC COMMON STOCK 78390X101 4255 314042 SH SOLE 0 314042 0 0 D SANCHEZ ENERGY C COMMON STOCK 79970Y105 984 49421 SH SOLE 0 49421 0 0 D SANDISK CORP COMMON STOCK 80004C101 13713 249509 SH SOLE 0 249509 0 0 D SANTARUS INC COMMON STOCK 802817304 4106 236911 SH SOLE 0 236911 0 0 D SAREPTA THERAPEU COMMON STOCK 803607100 331 8959 SH SOLE 0 8959 0 0 D SCHLUMBERGER LTD COMMON STOCK 806857108 18222 243320 SH SOLE 0 243320 0 0 D SCIQUEST INC COMMON STOCK 80908T101 263 10931 SH SOLE 0 10931 0 0 D SELECT COMFORT C COMMON STOCK 81616X103 999 50529 SH SOLE 0 50529 0 0 D SEMPRA ENERGY COMMON STOCK 816851109 256 3204 SH SOLE 0 3204 0 0 D SEQUENOM INC COMMON STOCK 817337405 77 18659 SH SOLE 0 18659 0 0 D SERVICE CORP INT COMMON STOCK 817565104 5559 332265 SH SOLE 0 332265 0 0 D SHERWIN-WILLIAMS COMMON STOCK 824348106 818 4843 SH SOLE 0 4843 0 0 D SHIRE PLC-ADR ADR 82481R106 16170 176996 SH SOLE 0 176996 0 0 D SIGMA-ALDRICH COMMON STOCK 826552101 2710 34902 SH SOLE 0 34902 0 0 D SILGAN HOLDINGS COMMON STOCK 827048109 220 4646 SH SOLE 0 4646 0 0 D SINA CORP COMMON STOCK KYG814771 2430 50000 SH SOLE 0 50000 0 0 D SIRIUS XM RADIO COMMON STOCK G81477104 475 154328 SH SOLE 0 154328 0 0 D SIRONA DENTAL SY COMMON STOCK 82966C103 11122 150847 SH SOLE 0 150847 0 0 D SKYWEST INC COMMON STOCK 830879102 562 35001 SH SOLE 0 35001 0 0 D SKYWORKS SOLUTIO COMMON STOCK 83088M102 3847 174660 SH SOLE 0 174660 0 0 D SM ENERGY CO COMMON STOCK 78454L100 10121 170901 SH SOLE 0 170901 0 0 D SMITHFIELD FOODS COMMON STOCK 832248108 8338 314891 SH SOLE 0 314891 0 0 D SONUS NETWORKS COMMON STOCK 835916107 6505 2511727 SH SOLE 0 2511727 0 0 D SOTHEBYS COMMON STOCK 835898107 6545 174964 SH SOLE 0 174964 0 0 D SPIRIT REALTY REIT 84860F109 3650 192082 SH SOLE 0 192082 0 0 D SPLUNK INC COMMON STOCK 848637104 283 7073 SH SOLE 0 7073 0 0 D SPRINT NEXTEL CO COMMON STOCK 852061100 1531 246580 SH SOLE 0 246580 0 0 D STANDARD PACIFIC COMMON STOCK 85375C101 5265 609430 SH SOLE 0 609430 0 0 D STARZ - LIBERTY COMMON STOCK 85571Q102 284 12840 SH SOLE 0 12840 0 0 D STERICYCLE INC COMMON STOCK 858912108 677 6378 SH SOLE 0 6378 0 0 D STEVEN MADDEN COMMON STOCK 556269108 3786 87592 SH SOLE 0 87592 0 0 D STRATEGIC HOTELS REIT 86272T106 750 89841 SH SOLE 0 89841 0 0 D STRYKER CORP COMMON STOCK 863667101 9862 151161 SH SOLE 0 151161 0 0 D SUNCOR ENERGY COMMON STOCK 867224107 1729 57788 SH SOLE 0 57788 0 0 D SUNCOR ENERGY COMMON STOCK 867224107 3209 106919 SH SOLE 0 106919 0 0 D SUNOPTA INC COMMON STOCK 8676EP108 79 10910 SH SOLE 0 10910 0 0 D SUNTRUST BANKS COMMON STOCK 867914103 5751 199612 SH SOLE 0 199612 0 0 D SUPERIOR ENERGY COMMON STOCK 868157108 5817 223974 SH SOLE 0 223974 0 0 D SUSSER HOLDINGS COMMON STOCK 869233106 548 10722 SH SOLE 0 10722 0 0 D SYMANTEC CORP COMMON STOCK 871503108 858 34775 SH SOLE 0 34775 0 0 D SYNAPTICS INC COMMON STOCK 87157D109 378 9292 SH SOLE 0 9292 0 0 D SYNERGY PHARMACE COMMON STOCK 871639308 248 40839 SH SOLE 0 40839 0 0 D SYNTEL INC COMMON STOCK 87162H103 685 10144 SH SOLE 0 10144 0 0 D T ROWE PRICE GRP COMMON STOCK 74144T108 290 3874 SH SOLE 0 3874 0 0 D TAKE-TWO INTERAC COMMON STOCK 874054109 141 8709 SH SOLE 0 8709 0 0 D TANGOE INC/CT COMMON STOCK 87582Y108 277 22353 SH SOLE 0 22353 0 0 D TASER INTL COMMON STOCK 87651B104 637 80161 SH SOLE 0 80161 0 0 D TE CONNECTIVITY COMMON STOCK H84989104 8592 204920 SH SOLE 0 204920 0 0 D TECK RESOURCES-B COMMON STOCK 878742204 796 28327 SH SOLE 0 28327 0 0 D TEMPUR-PEDIC INT COMMON STOCK 88023U101 252 5074 SH SOLE 0 5074 0 0 D TEREX CORP COMMON STOCK 880779103 5416 157360 SH SOLE 0 157360 0 0 D THOR INDUSTRIES COMMON STOCK 885160101 4167 113265 SH SOLE 0 113265 0 0 D THORATEC CORP COMMON STOCK 885175307 4266 113770 SH SOLE 0 113770 0 0 D TICC CAPITAL COR COMMON STOCK 87244T109 601 60384 SH SOLE 0 60384 0 0 D TJX COS INC COMMON STOCK 872540109 5677 121425 SH SOLE 0 121425 0 0 D TOLL BROTHERS COMMON STOCK 889478103 460 13435 SH SOLE 0 13435 0 0 D TOTAL SYS SERVS COMMON STOCK 891906109 9741 393101 SH SOLE 0 393101 0 0 D TRANSOCEAN LTD COMMON STOCK H8817H100 9637 185468 SH SOLE 0 185468 0 0 D TRAVELERS COS IN COMMON STOCK 89417E109 1740 20665 SH SOLE 0 20665 0 0 D TRONOX LTD-CL A COMMON STOCK 897051306 1666 84108 SH SOLE 0 84108 0 0 D TRW AUTOMOTIVE COMMON STOCK 87264S106 7233 131515 SH SOLE 0 131515 0 0 D TUMI HOLDINGS IN COMMON STOCK 89969Q104 1497 71467 SH SOLE 0 71467 0 0 D TW TELECOM INC COMMON STOCK 87311L104 1776 70496 SH SOLE 0 70496 0 0 D TWO HARBORS INVE REIT 90187B101 253 20055 SH SOLE 0 20055 0 0 D ULTA SALON COSME COMMON STOCK 90384S303 1031 12680 SH SOLE 0 12680 0 0 D UMB FINANCIAL COMMON STOCK 902788108 252 5145 SH SOLE 0 5145 0 0 D UNITED NATURAL COMMON STOCK 911163103 5066 102966 SH SOLE 0 102966 0 0 D UNITED RENTALS COMMON STOCK 911363109 730 13272 SH SOLE 0 13272 0 0 D UNITED THERAPEUT COMMON STOCK 91307C102 1064 17475 SH SOLE 0 17475 0 0 D UNIVERSAL CORP COMMON STOCK 913456109 1531 27326 SH SOLE 0 27326 0 0 D UNIVERSAL DISPLA COMMON STOCK 91347P105 2943 100000 SH SOLE 0 100000 0 0 D UNIVERSAL HLTH-B COMMON STOCK 913903100 919 14383 SH SOLE 0 14383 0 0 D URBAN OUTFITTER COMMON STOCK 917047102 432 11156 SH SOLE 0 11156 0 0 D US AIRWAYS GROUP COMMON STOCK 90341W108 692 40805 SH SOLE 0 40805 0 0 D USG CORP COMMON STOCK 903293405 1783 67441 SH SOLE 0 67441 0 0 D VALMONT INDS COMMON STOCK 920253101 12433 79054 SH SOLE 0 79054 0 0 D VALSPAR CORP COMMON STOCK 920355104 734 11788 SH SOLE 0 11788 0 0 D VANTIV INC -CL A COMMON STOCK 92210H105 3589 151161 SH SOLE 0 151161 0 0 D VERTEX PHARM COMMON STOCK 92532F100 3704 67379 SH SOLE 0 67379 0 0 D VMWARE INC-CL A COMMON STOCK 928563402 13637 172886 SH SOLE 0 172886 0 0 D WALGREEN CO COMMON STOCK 931422109 305 6400 SH SOLE 0 6400 0 0 D WALT DISNEY CO COMMON STOCK 254687106 17793 313249 SH SOLE 0 313249 0 0 D WALTER INVESTMEN COMMON STOCK 93317W102 469 12591 SH SOLE 0 12591 0 0 D WEATHERFORD INTL COMMON STOCK H27013103 4964 408868 SH SOLE 0 408868 0 0 D WEBSENSE INC COMMON STOCK 947684106 285 18998 SH SOLE 0 18998 0 0 D WEYERHAEUSER CO REIT 962166104 10466 333539 SH SOLE 0 333539 0 0 D WHITING PETROLEU COMMON STOCK 966387102 251 4939 SH SOLE 0 4939 0 0 D WILLIAMS-SONOMA COMMON STOCK 969904101 1216 23603 SH SOLE 0 23603 0 0 D WINDSTREAM CORP COMMON STOCK 97381W104 386 48649 SH SOLE 0 48649 0 0 D WOODWARD INC COMMON STOCK 980745103 2862 71971 SH SOLE 0 71971 0 0 D WR GRACE & CO COMMON STOCK 38388F108 1562 20157 SH SOLE 0 20157 0 0 D XENOPORT INC COMMON STOCK 98411C100 145 20287 SH SOLE 0 20287 0 0 D XEROX CORP COMMON STOCK 984121103 140 16262 SH SOLE 0 16262 0 0 D XYLEM INC COMMON STOCK 98419M100 2949 107006 SH SOLE 0 107006 0 0 D YAHOO! INC COMMON STOCK 984332106 212 9000 SH SOLE 0 9000 0 0 D YAMANA GOLD INC COMMON STOCK 98462Y100 170 11095 SH SOLE 0 11095 0 0 D YANDEX NV-A COMMON STOCK N97284108 12149 525027 SH SOLE 0 525027 0 0 D ZAGG INC COMMON STOCK 98884U108 1338 183780 SH SOLE 0 183780 0 0 D ZIMMER HLDGS COMMON STOCK 98956P102 4087 54334 SH SOLE 0 54334 0 0 S REPORT SUMMARY 446 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED