Two Sigma Investments as of March 31, 2012
Portfolio Holdings for Two Sigma Investments
Two Sigma Investments holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1ST SOURCE CORP COM 336901103 712 29,068 SOLE * 29,068 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 352 58,138 SOLE * 58,138 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2,983 262,862 SOLE * 262,862 0 0
3-D SYS CORP DEL COM NEW 88554D205 228 9,700 SOLE * 9,700 0 0
3M CO COM 88579Y101 21,161 237,214 SOLE * 237,214 0 0
3SBIO INC SPONSORED ADR 88575Y105 818 55,319 SOLE * 55,319 0 0
51JOB INC SP ADR REP COM 316827104 457 8,036 SOLE * 8,036 0 0
8X8 INC NEW COM 282914100 176 42,280 SOLE * 42,280 0 0
A H BELO CORP COM CL A 001282102 213 43,648 SOLE * 43,648 0 0
A123 SYS INC COM 03739T108 68 60,169 SOLE * 60,169 0 0
AAR CORP COM 000361105 1,974 108,151 SOLE * 108,151 0 0
AARONS INC COM PAR $0.50 002535300 7,107 274,413 SOLE * 274,413 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 163 80,536 SOLE * 80,536 0 0
ABBOTT LABS COM 002824100 8,964 146,252 SOLE * 146,252 0 0
ABBOTT LABS PUT COM 002824100 552 9,000 PUT SOLE * 9,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12,408 250,106 SOLE * 250,106 0 0
ABITIBIBOWATER INC COM NEW 003687209 5,364 375,655 SOLE * 375,655 0 0
ABOVENET INC COM 00374N107 6,757 81,600 SOLE * 81,600 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,688 208,029 SOLE * 208,029 0 0
ACCELRYS INC COM 00430U103 275 34,452 SOLE * 34,452 0 0
ACCENTURE PLC IRELAND PUT SHS CLASS A G1151C101 516 8,000 PUT SOLE * 8,000 0 0
ACCO BRANDS CORP COM 00081T108 5,304 427,474 SOLE * 427,474 0 0
ACCURAY INC COM 004397105 70 10,094 SOLE * 10,094 0 0
ACCURIDE CORP NEW COM NEW 00439T206 836 96,233 SOLE * 96,233 0 0
ACE LTD SHS H0023R105 8,928 121,967 SOLE * 121,967 0 0
ACETO CORP COM 004446100 756 79,700 SOLE * 79,700 0 0
ACI WORLDWIDE INC COM 004498101 4,084 101,393 SOLE * 101,393 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7,402 278,787 SOLE * 278,787 0 0
ACTIVE NETWORK INC COM 00506D100 3,749 222,752 SOLE * 222,752 0 0
ACTUANT CORP CL A NEW 00508X203 870 30,023 SOLE * 30,023 0 0
ACTUATE CORP COM 00508B102 1,634 260,082 SOLE * 260,082 0 0
ACUITY BRANDS INC COM 00508Y102 2,831 45,047 SOLE * 45,047 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 114 32,793 SOLE * 32,793 0 0
ACXIOM CORP COM 005125109 2,813 191,666 SOLE * 191,666 0 0
ADA ES INC COM 005208103 473 19,482 SOLE * 19,482 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 411 5,199 SOLE * 5,199 0 0
ADOBE SYS INC COM 00724F101 28,359 826,562 SOLE * 826,562 0 0
ADOBE SYS INC CALL COM 00724F101 1,338 39,000 CALL SOLE * 39,000 0 0
ADOBE SYS INC PUT COM 00724F101 755 22,000 PUT SOLE * 22,000 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,485 141,600 SOLE * 141,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 65,086 734,851 SOLE * 734,851 0 0
ADVANCED ENERGY INDS COM 007973100 2,148 163,739 SOLE * 163,739 0 0
ADVANCED MICRO DEVICES INC COM 007903107 146 18,050 SOLE * 18,050 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 634 189,197 SOLE * 189,197 0 0
ADVENT SOFTWARE INC COM 007974108 1,849 72,222 SOLE * 72,222 0 0
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 36 52,600 SOLE * 52,600 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11,452 511,967 SOLE * 511,967 0 0
AEGION CORP COM 00770F104 811 45,471 SOLE * 45,471 0 0
AEP INDS INC COM 001031103 540 15,491 SOLE * 15,491 0 0
AERCAP HOLDINGS NV SHS N00985106 950 85,451 SOLE * 85,451 0 0
AEROPOSTALE COM 007865108 12,166 562,726 SOLE * 562,726 0 0
AES CORP COM 00130H105 8,976 686,753 SOLE * 686,753 0 0
AFC ENTERPRISES INC COM 00104Q107 1,207 71,162 SOLE * 71,162 0 0
AFFILIATED MANAGERS GROUP COM 008252108 25,073 224,251 SOLE * 224,251 0 0
AFFYMAX INC COM 00826A109 445 37,946 SOLE * 37,946 0 0
AFFYMETRIX INC COM 00826T108 105 24,581 SOLE * 24,581 0 0
AG MTG INVT TR INC COM 001228105 2,321 117,600 SOLE * 117,600 0 0
AGCO CORP COM 001084102 11,966 253,468 SOLE * 253,468 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,993 808,667 SOLE * 808,667 0 0
AGL RES INC COM 001204106 4,742 120,897 SOLE * 120,897 0 0
AGREE REALTY CORP COM 008492100 1,476 65,373 SOLE * 65,373 0 0
AIR LEASE CORP CL A 00912X302 654 27,133 SOLE * 27,133 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,897 21,742 SOLE * 21,742 0 0
AIR PRODS & CHEMS INC COM 009158106 300 3,263 SOLE * 3,263 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,399 241,615 SOLE * 241,615 0 0
AIRCASTLE LTD COM G0129K104 7,697 628,816 SOLE * 628,816 0 0
AIRGAS INC COM 009363102 917 10,309 SOLE * 10,309 0 0
AIRGAS INC PUT COM 009363102 267 3,000 PUT SOLE * 3,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40,789 1,111,406 SOLE * 1,111,406 0 0
ALAMO GROUP INC COM 011311107 423 14,100 SOLE * 14,100 0 0
ALASKA AIR GROUP INC COM 011659109 27,124 757,244 SOLE * 757,244 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 43 13,921 SOLE * 13,921 0 0
ALBANY INTL CORP CL A 012348108 1,814 79,046 SOLE * 79,046 0 0
ALBANY MOLECULAR RESH INC COM 012423109 207 76,568 SOLE * 76,568 0 0
ALBEMARLE CORP COM 012653101 14,498 226,830 SOLE * 226,830 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,812 798,278 SOLE * 798,278 0 0
ALERE INC COM 01449J105 605 23,242 SOLE * 23,242 0 0
ALEXANDER & BALDWIN INC COM 014482103 1,127 23,253 SOLE * 23,253 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,404 73,895 SOLE * 73,895 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,480 155,938 SOLE * 155,938 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 31 49,100 SOLE * 49,100 0 0
ALLEGHANY CORP DEL COM 017175100 3,348 10,174 SOLE * 10,174 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,019 461,948 SOLE * 461,948 0 0
ALLERGAN INC COM 018490102 21,006 220,111 SOLE * 220,111 0 0
ALLETE INC COM NEW 018522300 4,714 113,623 SOLE * 113,623 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 55,287 438,925 SOLE * 438,925 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 230 7,588 SOLE * 7,588 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 93 61,686 SOLE * 61,686 0 0
ALLIANCE ONE INTL INC COM 018772103 186 49,400 SOLE * 49,400 0 0
ALLIANT ENERGY CORP COM 018802108 16,186 373,623 SOLE * 373,623 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 511 10,200 SOLE * 10,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,132 68,199 SOLE * 68,199 0 0
ALLSTATE CORP COM 020002101 70,026 2,127,134 SOLE * 2,127,134 0 0
ALLSTATE CORP PUT COM 020002101 395 12,000 PUT SOLE * 12,000 0 0
ALMOST FAMILY INC COM 020409108 1,390 53,445 SOLE * 53,445 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 592 61,523 SOLE * 61,523 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,422 93,453 SOLE * 93,453 0 0
ALPHATEC HOLDINGS INC COM 02081G102 183 77,091 SOLE * 77,091 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 2,785 121,208 SOLE * 121,208 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3,999 65,959 SOLE * 65,959 0 0
ALTRA HOLDINGS INC COM 02208R106 896 46,700 SOLE * 46,700 0 0
ALTRIA GROUP INC COM 02209S103 12,996 421,004 SOLE * 421,004 0 0
ALTRIA GROUP INC CALL COM 02209S103 525 17,000 CALL SOLE * 17,000 0 0
ALTRIA GROUP INC PUT COM 02209S103 2,315 75,000 PUT SOLE * 75,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 845 53,094 SOLE * 53,094 0 0
AMAZON COM INC CALL COM 023135106 405 2,000 CALL SOLE * 2,000 0 0
AMAZON COM INC PUT COM 023135106 203 1,000 PUT SOLE * 1,000 0 0
AMBASSADORS GROUP INC COM 023177108 470 87,722 SOLE * 87,722 0 0
AMDOCS LTD ORD G02602103 23,330 738,762 SOLE * 738,762 0 0
AMEDISYS INC COM 023436108 5,635 389,670 SOLE * 389,670 0 0
AMERESCO INC CL A 02361E108 1,164 85,954 SOLE * 85,954 0 0
AMERICAN ASSETS TR INC COM 024013104 1,834 80,419 SOLE * 80,419 0 0
AMERICAN CAP LTD COM 02503Y103 15,415 1,775,864 SOLE * 1,775,864 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 5,006 229,943 SOLE * 229,943 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 16,203 548,536 SOLE * 548,536 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 39,705 2,309,770 SOLE * 2,309,770 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,238 253,577 SOLE * 253,577 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,433 244,514 SOLE * 244,514 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 46,952 1,522,950 SOLE * 1,522,950 0 0
AMERICAN NATL INS CO COM 028591105 967 13,341 SOLE * 13,341 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,565 93,800 SOLE * 93,800 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 414 76,627 SOLE * 76,627 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2,850 42,511 SOLE * 42,511 0 0
AMERICAN TOWER CORP NEW COM 03027X100 129,503 2,054,954 SOLE * 2,054,954 0 0
AMERICAN VANGUARD CORP COM 030371108 1,706 78,660 SOLE * 78,660 0 0
AMERICAN WOODMARK CORP COM 030506109 485 26,925 SOLE * 26,925 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,302 508,469 SOLE * 508,469 0 0
AMERIGON INC COM 03070L300 3,731 230,600 SOLE * 230,600 0 0
AMERIGROUP CORP COM 03073T102 13,732 204,102 SOLE * 204,102 0 0
AMERIPRISE FINL INC COM 03076C106 9,454 165,484 SOLE * 165,484 0 0
AMERIS BANCORP COM 03076K108 653 49,719 SOLE * 49,719 0 0
AMERISAFE INC COM 03071H100 1,195 48,331 SOLE * 48,331 0 0
AMERISOURCEBERGEN CORP COM 03073E105 73,945 1,863,536 SOLE * 1,863,536 0 0
AMERISTAR CASINOS INC COM 03070Q101 4,886 262,303 SOLE * 262,303 0 0
AMETEK INC NEW COM 031100100 1,051 21,665 SOLE * 21,665 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,090 828,469 SOLE * 828,469 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 206 33,972 SOLE * 33,972 0 0
AMPCO-PITTSBURGH CORP COM 032037103 535 26,574 SOLE * 26,574 0 0
AMPHENOL CORP NEW CL A 032095101 276 4,617 SOLE * 4,617 0 0
AMSURG CORP COM 03232P405 1,548 55,300 SOLE * 55,300 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 191 22,900 SOLE * 22,900 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 1,808 67,252 SOLE * 67,252 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1,281 51,301 SOLE * 51,301 0 0
AMYRIS INC COM 03236M101 55 10,529 SOLE * 10,529 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 113 18,972 SOLE * 18,972 0 0
ANADARKO PETE CORP COM 032511107 10,120 129,170 SOLE * 129,170 0 0
ANADIGICS INC COM 032515108 77 32,382 SOLE * 32,382 0 0
ANALOGIC CORP COM PAR $0.05 032657207 3,159 46,781 SOLE * 46,781 0 0
ANAREN INC COM 032744104 924 50,360 SOLE * 50,360 0 0
ANCESTRY COM INC COM 032803108 3,784 166,400 SOLE * 166,400 0 0
ANDERSONS INC COM 034164103 648 13,310 SOLE * 13,310 0 0
ANGIODYNAMICS INC COM 03475V101 2,197 179,335 SOLE * 179,335 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 46,338 1,255,079 SOLE * 1,255,079 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,531 62,305 SOLE * 62,305 0 0
ANN INC COM 035623107 26,009 908,131 SOLE * 908,131 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 23 10,496 SOLE * 10,496 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6,317 960,118 SOLE * 960,118 0 0
AOL INC COM 00184X105 20,865 1,099,853 SOLE * 1,099,853 0 0
AON CORP COM 037389103 58,486 1,192,141 SOLE * 1,192,141 0 0
APACHE CORP COM 037411105 62,971 626,963 SOLE * 626,963 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 20,816 788,187 SOLE * 788,187 0 0
APOGEE ENTERPRISES INC COM 037598109 552 42,626 SOLE * 42,626 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,654 105,663 SOLE * 105,663 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 841 58,952 SOLE * 58,952 0 0
APOLLO GROUP INC CL A 037604105 13,775 356,507 SOLE * 356,507 0 0
APOLLO INVT CORP COM 03761U106 2,355 328,453 SOLE * 328,453 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 3,178 172,917 SOLE * 172,917 0 0
APPLE INC COM 037833100 13,442 22,419 SOLE * 22,419 0 0
APPLE INC CALL COM 037833100 1,199 2,000 CALL SOLE * 2,000 0 0
APPLE INC PUT COM 037833100 600 1,000 PUT SOLE * 1,000 0 0
APPLIED MATLS INC COM 038222105 664 53,387 SOLE * 53,387 0 0
APPLIED MATLS INC CALL COM 038222105 411 33,000 CALL SOLE * 33,000 0 0
APPLIED MATLS INC PUT COM 038222105 660 53,000 PUT SOLE * 53,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,073 154,739 SOLE * 154,739 0 0
ARBITRON INC COM 03875Q108 1,572 42,485 SOLE * 42,485 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 411 12,996 SOLE * 12,996 0 0
ARCHER DANIELS MIDLAND CO PUT COM 039483102 253 8,000 PUT SOLE * 8,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 50 16,531 SOLE * 16,531 0 0
ARES CAP CORP COM 04010L103 25,115 1,536,072 SOLE * 1,536,072 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 173 10,792 SOLE * 10,792 0 0
ARKANSAS BEST CORP DEL COM 040790107 2,113 112,332 SOLE * 112,332 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,906 130,914 SOLE * 130,914 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,887 59,195 SOLE * 59,195 0 0
ARQULE INC COM 04269E107 346 49,339 SOLE * 49,339 0 0
ARRAY BIOPHARMA INC COM 04269X105 785 230,681 SOLE * 230,681 0 0
ARRIS GROUP INC COM 04269Q100 6,694 592,405 SOLE * 592,405 0 0
ARROW ELECTRS INC COM 042735100 4,731 112,734 SOLE * 112,734 0 0
ARROW FINL CORP COM 042744102 469 19,208 SOLE * 19,208 0 0
ARTHROCARE CORP COM 043136100 478 17,800 SOLE * 17,800 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,536 56,900 SOLE * 56,900 0 0
ASCENA RETAIL GROUP INC COM 04351G101 32,819 740,503 SOLE * 740,503 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,253 26,488 SOLE * 26,488 0 0
ASHLAND INC NEW COM 044209104 19,087 312,602 SOLE * 312,602 0 0
ASIAINFO-LINKAGE INC COM 04518A104 961 76,279 SOLE * 76,279 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,230 79,799 SOLE * 79,799 0 0
ASPEN TECHNOLOGY INC COM 045327103 333 16,198 SOLE * 16,198 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 494 29,748 SOLE * 29,748 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 4,414 270,101 SOLE * 270,101 0 0
ASSURANT INC COM 04621X108 7,614 188,000 SOLE * 188,000 0 0
ASSURED GUARANTY LTD COM G0585R106 9,434 571,100 SOLE * 571,100 0 0
ASTEC INDS INC COM 046224101 1,075 29,483 SOLE * 29,483 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 62 33,082 SOLE * 33,082 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56,355 1,266,683 SOLE * 1,266,683 0 0
ASTRONICS CORP COM 046433108 663 18,960 SOLE * 18,960 0 0
AT^T INC COM 00206R102 1,300 41,616 SOLE * 41,616 0 0
AT^T INC CALL COM 00206R102 219 7,000 CALL SOLE * 7,000 0 0
AT^T INC PUT COM 00206R102 1,952 62,500 PUT SOLE * 62,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,415 69,400 SOLE * 69,400 0 0
ATMI INC COM 00207R101 838 35,991 SOLE * 35,991 0 0
ATMOS ENERGY CORP COM 049560105 11,180 355,382 SOLE * 355,382 0 0
ATRICURE INC COM 04963C209 395 39,681 SOLE * 39,681 0 0
AUDIOCODES LTD ORD M15342104 257 94,701 SOLE * 94,701 0 0
AURIZON MINES LTD COM 05155P106 1,555 321,484 SOLE * 321,484 0 0
AUTHENTEC INC COM 052660107 337 106,700 SOLE * 106,700 0 0
AUTODESK INC COM 052769106 16,245 383,837 SOLE * 383,837 0 0
AUTOLIV INC COM 052800109 1,774 26,459 SOLE * 26,459 0 0
AUTOMATIC DATA PROCESSING IN PUT COM 053015103 497 9,000 PUT SOLE * 9,000 0 0
AUTONATION INC COM 05329W102 3,413 99,460 SOLE * 99,460 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 412 32,866 SOLE * 32,866 0 0
AUTOZONE INC COM 053332102 107,944 290,327 SOLE * 290,327 0 0
AUTOZONE INC CALL COM 053332102 372 1,000 CALL SOLE * 1,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,816 151,614 SOLE * 151,614 0 0
AV HOMES INC COM 00234P102 408 33,500 SOLE * 33,500 0 0
AVERY DENNISON CORP COM 053611109 18,448 612,280 SOLE * 612,280 0 0
AVIAT NETWORKS INC COM 05366Y102 385 136,411 SOLE * 136,411 0 0
AVID TECHNOLOGY INC COM 05367P100 2,052 186,589 SOLE * 186,589 0 0
AVIS BUDGET GROUP COM 053774105 4,219 298,114 SOLE * 298,114 0 0
AVISTA CORP COM 05379B107 841 32,873 SOLE * 32,873 0 0
AVIVA PLC ADR 05382A104 551 51,853 SOLE * 51,853 0 0
AVNET INC COM 053807103 14,267 392,023 SOLE * 392,023 0 0
AVON PRODS INC COM 054303102 350 18,100 SOLE * 18,100 0 0
AVX CORP NEW COM 002444107 1,290 97,362 SOLE * 97,362 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1,164 677,278 SOLE * 677,278 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 19,350 583,376 SOLE * 583,376 0 0
AXT INC COM 00246W103 1,193 187,868 SOLE * 187,868 0 0
AZZ INC COM 002474104 1,405 27,212 SOLE * 27,212 0 0
B & G FOODS INC NEW COM 05508R106 4,164 185,001 SOLE * 185,001 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 10,551 409,733 SOLE * 409,733 0 0
BADGER METER INC COM 056525108 1,455 42,800 SOLE * 42,800 0 0
BAIDU INC SPON ADR REP A 056752108 26,023 178,521 SOLE * 178,521 0 0
BAKER HUGHES INC COM 057224107 2,421 57,739 SOLE * 57,739 0 0
BAKER MICHAEL CORP COM 057149106 494 20,703 SOLE * 20,703 0 0
BALCHEM CORP COM 057665200 684 22,600 SOLE * 22,600 0 0
BALL CORP COM 058498106 10,375 241,934 SOLE * 241,934 0 0
BALLY TECHNOLOGIES INC COM 05874B107 12,399 265,220 SOLE * 265,220 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,885 147,171 SOLE * 147,171 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,182 128,940 SOLE * 128,940 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,703 72,720 SOLE * 72,720 0 0
BANCORP INC DEL COM 05969A105 558 55,600 SOLE * 55,600 0 0
BANCORPSOUTH INC COM 059692103 7,883 585,285 SOLE * 585,285 0 0
BANK MONTREAL QUE COM 063671101 12,096 203,567 SOLE * 203,567 0 0
BANK MUTUAL CORP NEW COM 063750103 312 77,246 SOLE * 77,246 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3,957 70,614 SOLE * 70,614 0 0
BANK OF MARIN BANCORP COM 063425102 301 7,924 SOLE * 7,924 0 0
BANKFINANCIAL CORP COM 06643P104 259 39,114 SOLE * 39,114 0 0
BANNER CORP COM NEW 06652V208 2,295 104,182 SOLE * 104,182 0 0
BARCLAYS PLC ADR 06738E204 14,345 946,922 SOLE * 946,922 0 0
BARNES GROUP INC COM 067806109 4,194 159,390 SOLE * 159,390 0 0
BARRY R G CORP OHIO COM 068798107 316 25,897 SOLE * 25,897 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 6,990 402,919 SOLE * 402,919 0 0
BAXTER INTL INC COM 071813109 3,528 59,018 SOLE * 59,018 0 0
BAYTEX ENERGY CORP COM 07317Q105 462 8,900 SOLE * 8,900 0 0
BB^T CORP COM 054937107 1,975 62,944 SOLE * 62,944 0 0
BB^T CORP PUT COM 054937107 534 17,000 PUT SOLE * 17,000 0 0
BBCN BANCORP INC COM 073295107 208 18,700 SOLE * 18,700 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 829 137,554 SOLE * 137,554 0 0
BCE INC COM NEW 05534B760 7,100 177,229 SOLE * 177,229 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,801 69,900 SOLE * 69,900 0 0
BEAM INC COM 073730103 14,458 246,837 SOLE * 246,837 0 0
BEBE STORES INC COM 075571109 1,066 115,585 SOLE * 115,585 0 0
BECTON DICKINSON & CO CALL COM 075887109 311 4,000 CALL SOLE * 4,000 0 0
BECTON DICKINSON & CO PUT COM 075887109 544 7,000 PUT SOLE * 7,000 0 0
BED BATH & BEYOND INC COM 075896100 8,955 136,160 SOLE * 136,160 0 0
BEL FUSE INC CL B 077347300 370 20,910 SOLE * 20,910 0 0
BELDEN INC COM 077454106 368 9,700 SOLE * 9,700 0 0
BELO CORP COM SER A 080555105 993 138,550 SOLE * 138,550 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,304 261,007 SOLE * 261,007 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 207 23,656 SOLE * 23,656 0 0
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BODY CENT CORP COM 09689U102 1,326 45,700 SOLE * 45,700 0 0
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BRADY CORP CL A 104674106 3,368 104,079 SOLE * 104,079 0 0
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BRE PROPERTIES INC CL A 05564E106 23,695 468,755 SOLE * 468,755 0 0
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C D I CORP COM 125071100 450 25,091 SOLE * 25,091 0 0
CA INC COM 12673P105 25,161 912,931 SOLE * 912,931 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 16,508 1,394,183 SOLE * 1,394,183 0 0
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CALLAWAY GOLF CO COM 131193104 1,530 226,332 SOLE * 226,332 0 0
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CAPLEASE INC COM 140288101 1,346 334,021 SOLE * 334,021 0 0
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CARDIOME PHARMA CORP COM NEW 14159U202 110 156,214 SOLE * 156,214 0 0
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CARTER INC COM 146229109 10,823 217,451 SOLE * 217,451 0 0
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CENTENE CORP DEL COM 15135B101 21,354 436,050 SOLE * 436,050 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 1,817 66,900 SOLE * 66,900 0 0
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CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,165 73,286 SOLE * 73,286 0 0
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CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 309 89,096 SOLE * 89,096 0 0
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CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,669 218,376 SOLE * 218,376 0 0
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CIT GROUP INC COM NEW 125581801 310 7,518 SOLE * 7,518 0 0
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CONSOLIDATED TOMOKA LD CO COM 210226106 250 8,414 SOLE * 8,414 0 0
CONSOLIDATED WATER CO INC ORD G23773107 369 46,637 SOLE * 46,637 0 0
CONSTANT CONTACT INC COM 210313102 1,051 35,242 SOLE * 35,242 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,895 885,778 SOLE * 885,778 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 880 14,930 SOLE * 14,930 0 0
CONVERGYS CORP COM 212485106 3,679 275,600 SOLE * 275,600 0 0
CONVIO INC COM 21257W105 254 16,400 SOLE * 16,400 0 0
CON-WAY INC COM 205944101 10,811 331,535 SOLE * 331,535 0 0
COOPER COS INC COM NEW 216648402 560 6,848 SOLE * 6,848 0 0
COOPER INDUSTRIES PLC SHS G24140108 11,609 181,531 SOLE * 181,531 0 0
COOPER TIRE & RUBR CO COM 216831107 7,676 504,289 SOLE * 504,289 0 0
COPA HOLDINGS SA CL A P31076105 248 3,125 SOLE * 3,125 0 0
COPART INC COM 217204106 9,562 366,746 SOLE * 366,746 0 0
CORE MARK HOLDING CO INC COM 218681104 487 11,896 SOLE * 11,896 0 0
CORELOGIC INC COM 21871D103 10,539 645,749 SOLE * 645,749 0 0
CORESITE RLTY CORP COM 21870Q105 2,066 87,565 SOLE * 87,565 0 0
CORINTHIAN COLLEGES INC COM 218868107 2,908 702,473 SOLE * 702,473 0 0
CORN PRODS INTL INC COM 219023108 17,640 305,983 SOLE * 305,983 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,520 69,598 SOLE * 69,598 0 0
CORNING INC COM 219350105 56,916 4,042,256 SOLE * 4,042,256 0 0
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CORPORATE EXECUTIVE BRD CO COM 21988R102 2,499 58,111 SOLE * 58,111 0 0
CORVEL CORP COM 221006109 506 12,673 SOLE * 12,673 0 0
COSAN LTD SHS A G25343107 556 37,411 SOLE * 37,411 0 0
COST PLUS INC CALIF COM 221485105 4,550 254,181 SOLE * 254,181 0 0
COSTAMARE INC SHS Y1771G102 705 51,225 SOLE * 51,225 0 0
COSTAR GROUP INC COM 22160N109 749 10,849 SOLE * 10,849 0 0
COSTCO WHSL CORP NEW CALL COM 22160K105 454 5,000 CALL SOLE * 5,000 0 0
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COTT CORP QUE COM 22163N106 2,414 366,354 SOLE * 366,354 0 0
COURIER CORP COM 222660102 367 31,670 SOLE * 31,670 0 0
COUSINS PPTYS INC COM 222795106 1,451 191,403 SOLE * 191,403 0 0
COVANCE INC COM 222816100 2,967 62,291 SOLE * 62,291 0 0
COVANTA HLDG CORP COM 22282E102 9,323 574,387 SOLE * 574,387 0 0
COVENTRY HEALTH CARE INC COM 222862104 12,437 349,642 SOLE * 349,642 0 0
COVIDIEN PLC SHS G2554F113 4,077 74,559 SOLE * 74,559 0 0
COWEN GROUP INC NEW CL A 223622101 254 93,672 SOLE * 93,672 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2,273 75,107 SOLE * 75,107 0 0
CRA INTL INC COM 12618T105 676 26,797 SOLE * 26,797 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 13,282 238,033 SOLE * 238,033 0 0
CRAFT BREW ALLIANCE INC COM 224122101 139 18,200 SOLE * 18,200 0 0
CRANE CO COM 224399105 8,226 169,592 SOLE * 169,592 0 0
CRAY INC COM NEW 225223304 1,034 141,325 SOLE * 141,325 0 0
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CRESUD S A C I F Y A SPONSORED ADR 226406106 885 71,846 SOLE * 71,846 0 0
CREXUS INVT CORP COM 226553105 6,245 603,939 SOLE * 603,939 0 0
CROCS INC COM 227046109 8,679 414,868 SOLE * 414,868 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 313 62,568 SOLE * 62,568 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 654 15,551 SOLE * 15,551 0 0
CROSSTEX ENERGY INC COM 22765Y104 365 25,829 SOLE * 25,829 0 0
CROWN CASTLE INTL CORP COM 228227104 30,945 580,141 SOLE * 580,141 0 0
CROWN HOLDINGS INC COM 228368106 30,144 818,449 SOLE * 818,449 0 0
CRYOLIFE INC COM 228903100 418 79,231 SOLE * 79,231 0 0
CSG SYS INTL INC COM 126349109 1,820 120,261 SOLE * 120,261 0 0
CSS INDS INC COM 125906107 471 24,214 SOLE * 24,214 0 0
CSX CORP COM 126408103 32,138 1,493,450 SOLE * 1,493,450 0 0
CTC MEDIA INC COM 12642X106 340 29,264 SOLE * 29,264 0 0
CTS CORP COM 126501105 374 35,521 SOLE * 35,521 0 0
CUBIC CORP COM 229669106 1,535 32,459 SOLE * 32,459 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 21,291 492,279 SOLE * 492,279 0 0
CULLEN FROST BANKERS INC COM 229899109 4,920 84,535 SOLE * 84,535 0 0
CUMMINS INC COM 231021106 3,950 32,902 SOLE * 32,902 0 0
CUMMINS INC PUT COM 231021106 240 2,000 PUT SOLE * 2,000 0 0
CURIS INC COM 231269101 2,773 575,326 SOLE * 575,326 0 0
CURTISS WRIGHT CORP COM 231561101 370 10,000 SOLE * 10,000 0 0
CVS CAREMARK CORPORATION COM 126650100 6,382 142,463 SOLE * 142,463 0 0
CYBERONICS INC COM 23251P102 7,444 195,223 SOLE * 195,223 0 0
CYMER INC COM 232572107 9,210 184,187 SOLE * 184,187 0 0
CYNOSURE INC CL A 232577205 1,059 59,238 SOLE * 59,238 0 0
CYS INVTS INC COM 12673A108 3,674 280,648 SOLE * 280,648 0 0
CYTEC INDS INC COM 232820100 22,888 376,514 SOLE * 376,514 0 0
D R HORTON INC PUT COM 23331A109 246 16,200 PUT SOLE * 16,200 0 0
DANA HLDG CORP COM 235825205 579 37,334 SOLE * 37,334 0 0
DARDEN RESTAURANTS INC CALL COM 237194105 205 4,000 CALL SOLE * 4,000 0 0
DARLING INTL INC COM 237266101 3,487 200,159 SOLE * 200,159 0 0
DATALINK CORP COM 237934104 911 95,700 SOLE * 95,700 0 0
DAVITA INC COM 23918K108 25,376 281,419 SOLE * 281,419 0 0
DAWSON GEOPHYSICAL CO COM 239359102 1,247 36,293 SOLE * 36,293 0 0
DDI CORP COM 0.0001 NEW 233162502 780 63,953 SOLE * 63,953 0 0
DEAN FOODS CO NEW COM 242370104 17,416 1,438,107 SOLE * 1,438,107 0 0
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DELEK US HLDGS INC COM 246647101 1,154 74,400 SOLE * 74,400 0 0
DELL INC COM 24702R101 326 19,660 SOLE * 19,660 0 0
DELL INC CALL COM 24702R101 515 31,000 CALL SOLE * 31,000 0 0
DELL INC PUT COM 24702R101 667 40,200 PUT SOLE * 40,200 0 0
DELPHI FINL GROUP INC CL A 247131105 627 14,000 SOLE * 14,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,822 385,587 SOLE * 385,587 0 0
DELUXE CORP COM 248019101 4,184 178,653 SOLE * 178,653 0 0
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DENNYS CORP COM 24869P104 1,608 398,132 SOLE * 398,132 0 0
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DEVRY INC DEL COM 251893103 11,344 334,931 SOLE * 334,931 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 449 6,100 SOLE * 6,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 386 5,779 SOLE * 5,779 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 736 71,451 SOLE * 71,451 0 0
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DICE HLDGS INC COM 253017107 1,753 187,777 SOLE * 187,777 0 0
DICKS SPORTING GOODS INC COM 253393102 9,282 193,078 SOLE * 193,078 0 0
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DIGI INTL INC COM 253798102 658 59,847 SOLE * 59,847 0 0
DIGIMARC CORP NEW COM 25381B101 471 16,853 SOLE * 16,853 0 0
DIGITAL GENERATION INC COM 25400B108 2,616 256,200 SOLE * 256,200 0 0
DIGITAL RIV INC COM 25388B104 10,425 557,194 SOLE * 557,194 0 0
DIGITALGLOBE INC COM NEW 25389M877 240 18,000 SOLE * 18,000 0 0
DILLARDS INC CL A 254067101 19,158 304,001 SOLE * 304,001 0 0
DIME CMNTY BANCSHARES COM 253922108 253 17,300 SOLE * 17,300 0 0
DINEEQUITY INC COM 254423106 1,700 34,279 SOLE * 34,279 0 0
DIODES INC COM 254543101 822 35,469 SOLE * 35,469 0 0
DIRECTV CALL COM CL A 25490A101 395 8,000 CALL SOLE * 8,000 0 0
DIRECTV PUT COM CL A 25490A101 592 12,000 PUT SOLE * 12,000 0 0
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DISH NETWORK CORP CL A 25470M109 9,622 292,188 SOLE * 292,188 0 0
DISNEY WALT CO COM DISNEY 254687106 9,167 209,397 SOLE * 209,397 0 0
DISNEY WALT CO CALL COM DISNEY 254687106 263 6,000 CALL SOLE * 6,000 0 0
DISNEY WALT CO PUT COM DISNEY 254687106 394 9,000 PUT SOLE * 9,000 0 0
DOLAN CO COM 25659P402 382 41,905 SOLE * 41,905 0 0
DOLBY LABORATORIES INC COM 25659T107 27,660 726,742 SOLE * 726,742 0 0
DOLE FOOD CO INC NEW COM 256603101 267 26,740 SOLE * 26,740 0 0
DOLLAR GEN CORP NEW COM 256677105 72,049 1,559,500 SOLE * 1,559,500 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 26,690 329,877 SOLE * 329,877 0 0
DOLLAR TREE INC CALL COM 256746108 283 3,000 CALL SOLE * 3,000 0 0
DOMINION RES INC VA NEW CALL COM 25746U109 205 4,000 CALL SOLE * 4,000 0 0
DOMINION RES INC VA NEW PUT COM 25746U109 973 19,000 PUT SOLE * 19,000 0 0
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DOMTAR CORP COM NEW 257559203 13,371 140,193 SOLE * 140,193 0 0
DONALDSON INC COM 257651109 1,058 29,600 SOLE * 29,600 0 0
DONNELLEY R R & SONS CO COM 257867101 2,776 224,100 SOLE * 224,100 0 0
DORAL FINL CORP COM NEW 25811P886 222 144,430 SOLE * 144,430 0 0
DOT HILL SYS CORP COM 25848T109 132 87,587 SOLE * 87,587 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 283 47,055 SOLE * 47,055 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,597 116,150 SOLE * 116,150 0 0
DOVER CORP COM 260003108 17,028 270,552 SOLE * 270,552 0 0
DRESSER-RAND GROUP INC COM 261608103 10,259 221,130 SOLE * 221,130 0 0
DREW INDS INC COM NEW 26168L205 259 9,505 SOLE * 9,505 0 0
DRIL-QUIP INC COM 262037104 4,591 70,600 SOLE * 70,600 0 0
DSP GROUP INC COM 23332B106 761 114,177 SOLE * 114,177 0 0
DST SYS INC DEL COM 233326107 8,765 161,610 SOLE * 161,610 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 291 5,500 SOLE * 5,500 0 0
DU PONT E I DE NEMOURS & CO PUT COM 263534109 1,111 21,000 PUT SOLE * 21,000 0 0
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DUKE ENERGY CORP NEW COM 26441C105 47,940 2,281,751 SOLE * 2,281,751 0 0
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DUKE REALTY CORP COM NEW 264411505 337 23,483 SOLE * 23,483 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,013 11,961 SOLE * 11,961 0 0
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DUSA PHARMACEUTICALS INC COM 266898105 950 151,835 SOLE * 151,835 0 0
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DYAX CORP COM 26746E103 59 38,369 SOLE * 38,369 0 0
DYCOM INDS INC COM 267475101 2,763 118,251 SOLE * 118,251 0 0
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EAGLE MATERIALS INC COM 26969P108 4,812 138,480 SOLE * 138,480 0 0
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EASTMAN CHEM CO COM 277432100 60,390 1,168,282 SOLE * 1,168,282 0 0
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EATON CORP COM 278058102 22,175 445,013 SOLE * 445,013 0 0
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ECHELON CORP COM 27874N105 74 16,480 SOLE * 16,480 0 0
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ECHOSTAR CORP CL A 278768106 6,997 248,645 SOLE * 248,645 0 0
ECOLAB INC PUT COM 278865100 309 5,000 PUT SOLE * 5,000 0 0
EDISON INTL COM 281020107 2,239 52,662 SOLE * 52,662 0 0
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EL PASO CORP COM 28336L109 170,161 5,758,400 SOLE * 5,758,400 0 0
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ELAN PLC ADR 284131208 1,480 98,677 SOLE * 98,677 0 0
ELECTRO RENT CORP COM 285218103 214 11,610 SOLE * 11,610 0 0
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ELLIS PERRY INTL INC COM 288853104 1,468 78,632 SOLE * 78,632 0 0
ELSTER GROUP SE SPONSORED ADR 290348101 1,771 112,004 SOLE * 112,004 0 0
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EMCOR GROUP INC COM 29084Q100 6,707 241,943 SOLE * 241,943 0 0
EMCORE CORP COM NEW 290846203 119 25,075 SOLE * 25,075 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,928 120,493 SOLE * 120,493 0 0
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EMERSON ELEC CO COM 291011104 23,136 443,391 SOLE * 443,391 0 0
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EMULEX CORP COM NEW 292475209 10,609 1,022,078 SOLE * 1,022,078 0 0
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ENCORE CAP GROUP INC COM 292554102 2,446 108,513 SOLE * 108,513 0 0
ENCORE WIRE CORP COM 292562105 1,088 36,595 SOLE * 36,595 0 0
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ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7,357 180,938 SOLE * 180,938 0 0
ENERGEN CORP COM 29265N108 2,512 51,100 SOLE * 51,100 0 0
ENERGIZER HLDGS INC COM 29266R108 29,205 393,718 SOLE * 393,718 0 0
ENERGY PARTNERS LTD COM NEW 29270U303 3,082 185,524 SOLE * 185,524 0 0
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ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 8,614 238,530 SOLE * 238,530 0 0
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ENERPLUS CORP COM 292766102 2,515 112,166 SOLE * 112,166 0 0
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ENERSYS COM 29275Y102 10,764 310,657 SOLE * 310,657 0 0
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ENNIS INC COM 293389102 575 36,375 SOLE * 36,375 0 0
ENPRO INDS INC COM 29355X107 4,849 118,000 SOLE * 118,000 0 0
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ENTEGRIS INC COM 29362U104 2,707 289,803 SOLE * 289,803 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 513 78,917 SOLE * 78,917 0 0
ENTERGY CORP NEW COM 29364G103 34,541 514,007 SOLE * 514,007 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,418 249,750 SOLE * 249,750 0 0
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ERIE INDTY CO CL A 29530P102 600 7,700 SOLE * 7,700 0 0
ESCO TECHNOLOGIES INC COM 296315104 767 20,845 SOLE * 20,845 0 0
ESSA BANCORP INC COM 29667D104 355 36,228 SOLE * 36,228 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,089 29,235 SOLE * 29,235 0 0
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EVERCORE PARTNERS INC CLASS A 29977A105 1,290 44,410 SOLE * 44,410 0 0
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EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 217 5,000 SOLE * 5,000 0 0
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FAIR ISAAC CORP COM 303250104 277 6,300 SOLE * 6,300 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,169 79,524 SOLE * 79,524 0 0
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FALCONSTOR SOFTWARE INC COM 306137100 167 44,985 SOLE * 44,985 0 0
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FBR & CO COM 30247C301 217 84,218 SOLE * 84,218 0 0
FEDERAL MOGUL CORP COM 313549404 718 41,700 SOLE * 41,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,001 10,335 SOLE * 10,335 0 0
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FEI CO COM 30241L109 5,371 109,365 SOLE * 109,365 0 0
FELCOR LODGING TR INC COM 31430F101 111 30,973 SOLE * 30,973 0 0
FERRO CORP COM 315405100 2,763 465,204 SOLE * 465,204 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 497 27,546 SOLE * 27,546 0 0
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FIDUS INVT CORP COM 316500107 484 34,635 SOLE * 34,635 0 0
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FIFTH THIRD BANCORP COM 316773100 50,868 3,621,839 SOLE * 3,621,839 0 0
FINISH LINE INC CL A 317923100 9,455 445,581 SOLE * 445,581 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 803 131,100 SOLE * 131,100 0 0
FIRST CONN BANCORP INC MD COM 319850103 314 23,800 SOLE * 23,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,347 7,369 SOLE * 7,369 0 0
FIRST FINL BANCORP OH COM 320209109 2,485 143,637 SOLE * 143,637 0 0
FIRST FINL CORP IND COM 320218100 544 17,137 SOLE * 17,137 0 0
FIRST FINL HLDGS INC COM 320239106 383 34,834 SOLE * 34,834 0 0
FIRST HORIZON NATL CORP COM 320517105 20,365 1,961,992 SOLE * 1,961,992 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,126 415,051 SOLE * 415,051 0 0
FIRST LONG IS CORP COM 320734106 228 8,586 SOLE * 8,586 0 0
FIRST MERCHANTS CORP COM 320817109 848 68,704 SOLE * 68,704 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,294 274,997 SOLE * 274,997 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 12,098 1,229,432 SOLE * 1,229,432 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,684 658,309 SOLE * 658,309 0 0
FIRST SOLAR INC COM 336433107 3,110 124,144 SOLE * 124,144 0 0
FIRSTENERGY CORP PUT COM 337932107 547 12,000 PUT SOLE * 12,000 0 0
FIRSTMERIT CORP COM 337915102 630 37,337 SOLE * 37,337 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 537 17,529 SOLE * 17,529 0 0
FISERV INC COM 337738108 1,020 14,700 SOLE * 14,700 0 0
FISHER COMMUNICATIONS INC COM 337756209 359 11,700 SOLE * 11,700 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 604 177,384 SOLE * 177,384 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 162 175,760 SOLE * 175,760 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,105 28,500 SOLE * 28,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,346 186,507 SOLE * 186,507 0 0
FLOTEK INDS INC DEL COM 343389102 246 20,487 SOLE * 20,487 0 0
FLOW INTL CORP COM 343468104 617 153,549 SOLE * 153,549 0 0
FLOWSERVE CORP COM 34354P105 11,709 101,363 SOLE * 101,363 0 0
FLUIDIGM CORP DEL COM 34385P108 1,518 96,461 SOLE * 96,461 0 0
FLUOR CORP NEW COM 343412102 22,414 373,323 SOLE * 373,323 0 0
FLUSHING FINL CORP COM 343873105 576 42,807 SOLE * 42,807 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 665 54,484 SOLE * 54,484 0 0
FNB CORP PA COM 302520101 359 29,712 SOLE * 29,712 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 928 36,913 SOLE * 36,913 0 0
FOOT LOCKER INC COM 344849104 552 17,785 SOLE * 17,785 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 197 15,791 SOLE * 15,791 0 0
FORD MTR CO DEL CALL COM PAR $0.01 345370860 137 11,000 CALL SOLE * 11,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,573 292,014 SOLE * 292,014 0 0
FOREST OIL CORP COM PAR $0.01 346091705 409 33,796 SOLE * 33,796 0 0
FORESTAR GROUP INC COM 346233109 370 24,068 SOLE * 24,068 0 0
FORMFACTOR INC COM 346375108 2,133 382,258 SOLE * 382,258 0 0
FORRESTER RESH INC COM 346563109 1,404 43,313 SOLE * 43,313 0 0
FORTINET INC COM 34959E109 4,696 169,858 SOLE * 169,858 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,592 447,005 SOLE * 447,005 0 0
FORWARD AIR CORP COM 349853101 2,876 78,432 SOLE * 78,432 0 0
FOSTER L B CO COM 350060109 823 28,839 SOLE * 28,839 0 0
FOSTER WHEELER AG COM H27178104 22,215 976,072 SOLE * 976,072 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 507 38,947 SOLE * 38,947 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 3,030 204,100 SOLE * 204,100 0 0
FRANCESCAS HLDGS CORP COM 351793104 12,734 402,813 SOLE * 402,813 0 0
FRANKLIN FINL CORP VA COM 35353C102 500 37,315 SOLE * 37,315 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,123 200,360 SOLE * 200,360 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 35,757 940,016 SOLE * 940,016 0 0
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 2,949 191,637 SOLE * 191,637 0 0
FREIGHTCAR AMER INC COM 357023100 1,232 54,789 SOLE * 54,789 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,028 88,800 SOLE * 88,800 0 0
FSI INTL INC COM 302633102 1,881 384,857 SOLE * 384,857 0 0
FTI CONSULTING INC COM 302941109 16,619 442,912 SOLE * 442,912 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1,017 38,899 SOLE * 38,899 0 0
FUEL TECH INC COM 359523107 271 49,572 SOLE * 49,572 0 0
FULLER H B CO COM 359694106 3,016 91,885 SOLE * 91,885 0 0
FULTON FINL CORP PA COM 360271100 5,072 482,991 SOLE * 482,991 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 1,302 55,093 SOLE * 55,093 0 0
FURMANITE CORPORATION COM 361086101 453 70,566 SOLE * 70,566 0 0
FURNITURE BRANDS INTL INC COM 360921100 111 66,000 SOLE * 66,000 0 0
FUSHI COPPERWELD INC COM 36113E107 2,305 305,303 SOLE * 305,303 0 0
FUTUREFUEL CORPORATION COM 36116M106 118 10,735 SOLE * 10,735 0 0
FXCM INC COM CL A 302693106 2,417 186,081 SOLE * 186,081 0 0
GAFISA S A SPONS ADR 362607301 145 30,652 SOLE * 30,652 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,311 344,455 SOLE * 344,455 0 0
GAMCO INVESTORS INC COM 361438104 611 12,333 SOLE * 12,333 0 0
GAMESTOP CORP NEW CALL CL A 36467W109 917 42,000 CALL SOLE * 42,000 0 0
GAMESTOP CORP NEW PUT CL A 36467W109 721 33,000 PUT SOLE * 33,000 0 0
GAP INC DEL COM 364760108 24,086 921,448 SOLE * 921,448 0 0
GARDNER DENVER INC COM 365558105 27,335 433,749 SOLE * 433,749 0 0
GASTAR EXPL LTD COM NEW 367299203 57 19,000 SOLE * 19,000 0 0
GATX CORP COM 361448103 9,930 246,421 SOLE * 246,421 0 0
GAYLORD ENTMT CO NEW COM 367905106 729 23,678 SOLE * 23,678 0 0
GEEKNET INC COM NEW 36846Q203 261 18,039 SOLE * 18,039 0 0
GENCORP INC COM 368682100 545 76,729 SOLE * 76,729 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 11,064 380,475 SOLE * 380,475 0 0
GENERAL DYNAMICS CORP COM 369550108 38,248 521,228 SOLE * 521,228 0 0
GENERAL ELECTRIC CO COM 369604103 4,733 235,804 SOLE * 235,804 0 0
GENERAL ELECTRIC CO CALL COM 369604103 421 21,000 CALL SOLE * 21,000 0 0
GENERAL ELECTRIC CO PUT COM 369604103 642 32,000 PUT SOLE * 32,000 0 0
GENERAL MLS INC COM 370334104 4,006 101,532 SOLE * 101,532 0 0
GENERAL MLS INC PUT COM 370334104 2,801 71,000 PUT SOLE * 71,000 0 0
GENESCO INC COM 371532102 13,639 190,356 SOLE * 190,356 0 0
GENESEE & WYO INC CL A 371559105 6,211 113,788 SOLE * 113,788 0 0
GENOMIC HEALTH INC COM 37244C101 533 17,400 SOLE * 17,400 0 0
GENON ENERGY INC COM 37244E107 6,883 3,309,162 SOLE * 3,309,162 0 0
GENPACT LIMITED SHS G3922B107 7,871 482,873 SOLE * 482,873 0 0
GEN-PROBE INC NEW COM 36866T103 12,773 192,339 SOLE * 192,339 0 0
GENWORTH FINL INC COM CL A 37247D106 37,200 4,471,134 SOLE * 4,471,134 0 0
GEOEYE INC COM 37250W108 4,303 178,748 SOLE * 178,748 0 0
GEORESOURCES INC COM 372476101 638 19,500 SOLE * 19,500 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1,072 30,746 SOLE * 30,746 0 0
GERMAN AMERN BANCORP INC COM 373865104 235 12,100 SOLE * 12,100 0 0
GETTY RLTY CORP NEW COM 374297109 1,980 127,100 SOLE * 127,100 0 0
GFI GROUP INC COM 361652209 609 161,889 SOLE * 161,889 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 3,207 654,521 SOLE * 654,521 0 0
GIBRALTAR INDS INC COM 374689107 228 15,023 SOLE * 15,023 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,382 154,177 SOLE * 154,177 0 0
GILEAD SCIENCES INC COM 375558103 9,465 193,692 SOLE * 193,692 0 0
GIVEN IMAGING ORD SHS M52020100 1,014 54,118 SOLE * 54,118 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,390 93,084 SOLE * 93,084 0 0
GLADSTONE CAPITAL CORP COM 376535100 718 88,480 SOLE * 88,480 0 0
GLADSTONE COML CORP COM 376536108 581 33,752 SOLE * 33,752 0 0
GLATFELTER COM 377316104 1,465 92,830 SOLE * 92,830 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,959 533,491 SOLE * 533,491 0 0
GLEACHER & CO INC COM 377341102 43 31,850 SOLE * 31,850 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 13,547 1,325,602 SOLE * 1,325,602 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4,209 539,623 SOLE * 539,623 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 173 16,385 SOLE * 16,385 0 0
GLOBAL INDEMNITY PLC SHS G39319101 524 26,908 SOLE * 26,908 0 0
GLOBAL PMTS INC COM 37940X102 27,371 576,595 SOLE * 576,595 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 994 35,903 SOLE * 35,903 0 0
GLOBAL SOURCES LTD ORD G39300101 391 63,549 SOLE * 63,549 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 539 37,241 SOLE * 37,241 0 0
GNC HLDGS INC COM CL A 36191G107 12,317 353,027 SOLE * 353,027 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,063 133,073 SOLE * 133,073 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 33,275 2,393,862 SOLE * 2,393,862 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 207 111,377 SOLE * 111,377 0 0
GOLUB CAP BDC INC COM 38173M102 2,380 155,852 SOLE * 155,852 0 0
GOODRICH CORP COM 382388106 74,954 597,527 SOLE * 597,527 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,966 442,605 SOLE * 442,605 0 0
GOOGLE INC CL A 38259P508 42,273 65,923 SOLE * 65,923 0 0
GORDMANS STORES INC COM 38269P100 1,208 54,987 SOLE * 54,987 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 308 12,784 SOLE * 12,784 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,441 39,621 SOLE * 39,621 0 0
GRACE W R & CO DEL NEW COM 38388F108 18,751 324,406 SOLE * 324,406 0 0
GRACO INC COM 384109104 6,609 124,568 SOLE * 124,568 0 0
GRAFTECH INTL LTD COM 384313102 1,524 127,600 SOLE * 127,600 0 0
GRAHAM CORP COM 384556106 707 32,310 SOLE * 32,310 0 0
GRAINGER W W INC PUT COM 384802104 215 1,000 PUT SOLE * 1,000 0 0
GRAMERCY CAP CORP COM 384871109 532 199,112 SOLE * 199,112 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,111 335,530 SOLE * 335,530 0 0
GRAND CANYON ED INC COM 38526M106 4,187 235,712 SOLE * 235,712 0 0
GRANITE CONSTR INC COM 387328107 1,160 40,393 SOLE * 40,393 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 128 23,188 SOLE * 23,188 0 0
GRAY TELEVISION INC COM 389375106 194 103,275 SOLE * 103,275 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 943 130,583 SOLE * 130,583 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1,585 16,500 SOLE * 16,500 0 0
GREAT SOUTHN BANCORP INC COM 390905107 372 15,467 SOLE * 15,467 0 0
GREATBATCH INC COM 39153L106 2,918 119,020 SOLE * 119,020 0 0
GREEN DOT CORP CL A 39304D102 8,969 338,180 SOLE * 338,180 0 0
GREENBRIER COS INC COM 393657101 2,781 140,552 SOLE * 140,552 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,005 40,800 SOLE * 40,800 0 0
GRIFOLS S A SPONSORED ADR 398438309 859 111,390 SOLE * 111,390 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 560 9,969 SOLE * 9,969 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,107 327,534 SOLE * 327,534 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 299 14,180 SOLE * 14,180 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1,200 99,471 SOLE * 99,471 0 0
GSI TECHNOLOGY COM 36241U106 264 62,414 SOLE * 62,414 0 0
GUESS INC COM 401617105 7,441 238,112 SOLE * 238,112 0 0
GUIDANCE SOFTWARE INC COM 401692108 1,619 146,434 SOLE * 146,434 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 413 175,491 SOLE * 175,491 0 0
GULFPORT ENERGY CORP COM NEW 402635304 928 31,882 SOLE * 31,882 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,718 90,772 SOLE * 90,772 0 0
HACKETT GROUP INC COM 404609109 129 21,584 SOLE * 21,584 0 0
HAEMONETICS CORP COM 405024100 774 11,092 SOLE * 11,092 0 0
HALLADOR ENERGY COMPANY COM 40609P105 118 13,400 SOLE * 13,400 0 0
HALLIBURTON CO COM 406216101 33,189 999,962 SOLE * 999,962 0 0
HANESBRANDS INC COM 410345102 8,354 282,800 SOLE * 282,800 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 3,626 165,877 SOLE * 165,877 0 0
HANMI FINL CORP COM NEW 410495204 1,196 118,212 SOLE * 118,212 0 0
HANOVER INS GROUP INC COM 410867105 5,150 125,249 SOLE * 125,249 0 0
HARLEY DAVIDSON INC COM 412822108 30,403 619,471 SOLE * 619,471 0 0
HARMAN INTL INDS INC COM 413086109 2,297 49,078 SOLE * 49,078 0 0
HARMONIC INC COM 413160102 1,716 313,514 SOLE * 313,514 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,524 230,941 SOLE * 230,941 0 0
HARRIS & HARRIS GROUP INC COM 413833104 346 83,315 SOLE * 83,315 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 1,052 71,620 SOLE * 71,620 0 0
HARSCO CORP COM 415864107 5,243 223,482 SOLE * 223,482 0 0
HARTE-HANKS INC COM 416196103 1,016 112,262 SOLE * 112,262 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 59,818 2,837,669 SOLE * 2,837,669 0 0
HARVARD BIOSCIENCE INC COM 416906105 211 53,985 SOLE * 53,985 0 0
HASBRO INC CALL COM 418056107 220 6,000 CALL SOLE * 6,000 0 0
HASBRO INC PUT COM 418056107 745 20,300 PUT SOLE * 20,300 0 0
HATTERAS FINL CORP COM 41902R103 44,858 1,607,811 SOLE * 1,607,811 0 0
HAVERTY FURNITURE INC COM 419596101 333 30,000 SOLE * 30,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 995 39,258 SOLE * 39,258 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,016 576,498 SOLE * 576,498 0 0
HCA HOLDINGS INC COM 40412C101 30,582 1,236,086 SOLE * 1,236,086 0 0
HCC INS HLDGS INC COM 404132102 660 21,176 SOLE * 21,176 0 0
HEADWATERS INC COM 42210P102 330 78,960 SOLE * 78,960 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 5,033 748,871 SOLE * 748,871 0 0
HEALTHSOUTH CORP COM NEW 421924309 11,800 576,151 SOLE * 576,151 0 0
HEALTHSTREAM INC COM 42222N103 1,588 68,476 SOLE * 68,476 0 0
HEALTHWAYS INC COM 422245100 868 117,855 SOLE * 117,855 0 0
HEARTLAND PMT SYS INC COM 42235N108 3,626 125,715 SOLE * 125,715 0 0
HEARTWARE INTL INC COM 422368100 604 9,200 SOLE * 9,200 0 0
HECLA MNG CO COM 422704106 104 22,520 SOLE * 22,520 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 219 9,940 SOLE * 9,940 0 0
HEINZ H J CO COM 423074103 40,757 761,105 SOLE * 761,105 0 0
HELEN OF TROY CORP LTD COM G4388N106 460 13,530 SOLE * 13,530 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,598 145,957 SOLE * 145,957 0 0
HELMERICH & PAYNE INC COM 423452101 7,130 132,170 SOLE * 132,170 0 0
HERBALIFE LTD COM USD SHS G4412G101 22,564 327,878 SOLE * 327,878 0 0
HERCULES OFFSHORE INC COM 427093109 776 164,113 SOLE * 164,113 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 3,923 354,017 SOLE * 354,017 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 3,281 600,712 SOLE * 600,712 0 0
HERSHEY CO COM 427866108 60,420 985,169 SOLE * 985,169 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 30,857 2,051,700 SOLE * 2,051,700 0 0
HESS CORP COM 42809H107 77,568 1,315,811 SOLE * 1,315,811 0 0
HESS CORP CALL COM 42809H107 295 5,000 CALL SOLE * 5,000 0 0
HESS CORP PUT COM 42809H107 354 6,000 PUT SOLE * 6,000 0 0
HEWLETT PACKARD CO COM 428236103 3,562 149,490 SOLE * 149,490 0 0
HEWLETT PACKARD CO CALL COM 428236103 238 10,000 CALL SOLE * 10,000 0 0
HEWLETT PACKARD CO PUT COM 428236103 238 10,000 PUT SOLE * 10,000 0 0
HEXCEL CORP NEW COM 428291108 6,644 276,700 SOLE * 276,700 0 0
HFF INC CL A 40418F108 2,222 134,894 SOLE * 134,894 0 0
HICKORY TECH CORP COM 429060106 197 19,114 SOLE * 19,114 0 0
HIGHWOODS PPTYS INC COM 431284108 6,120 183,666 SOLE * 183,666 0 0
HILL INTERNATIONAL INC COM 431466101 145 36,816 SOLE * 36,816 0 0
HILL ROM HLDGS INC COM 431475102 8,078 241,778 SOLE * 241,778 0 0
HILLENBRAND INC COM 431571108 2,245 97,882 SOLE * 97,882 0 0
HILLTOP HOLDINGS INC COM 432748101 1,069 127,375 SOLE * 127,375 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,214 589,051 SOLE * 589,051 0 0
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 1,656 110,195 SOLE * 110,195 0 0
HITTITE MICROWAVE CORP COM 43365Y104 791 14,562 SOLE * 14,562 0 0
HOME BANCSHARES INC COM 436893200 1,710 64,233 SOLE * 64,233 0 0
HOME DEPOT INC CALL COM 437076102 553 11,000 CALL SOLE * 11,000 0 0
HOME DEPOT INC PUT COM 437076102 755 15,000 PUT SOLE * 15,000 0 0
HOME FED BANCORP INC MD COM 43710G105 229 22,555 SOLE * 22,555 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,604 147,760 SOLE * 147,760 0 0
HORIZON PHARMA INC COM 44047T109 58 14,000 SOLE * 14,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,517 36,080 SOLE * 36,080 0 0
HORSEHEAD HLDG CORP COM 440694305 361 31,678 SOLE * 31,678 0 0
HOST HOTELS & RESORTS INC COM 44107P104 388 23,573 SOLE * 23,573 0 0
HOT TOPIC INC COM 441339108 3,683 362,958 SOLE * 362,958 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 84 16,125 SOLE * 16,125 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 569 40,986 SOLE * 40,986 0 0
HOWARD HUGHES CORP COM 44267D107 6,415 100,429 SOLE * 100,429 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 37,066 835,018 SOLE * 835,018 0 0
HUB GROUP INC CL A 443320106 463 12,840 SOLE * 12,840 0 0
HUBBELL INC CL B 443510201 1,137 14,469 SOLE * 14,469 0 0
HUDSON PAC PPTYS INC COM 444097109 861 56,871 SOLE * 56,871 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 336 20,851 SOLE * 20,851 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 5,185 353,180 SOLE * 353,180 0 0
HUMANA INC COM 444859102 5,197 56,194 SOLE * 56,194 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30,736 4,769,064 SOLE * 4,769,064 0 0
HUNTINGTON BANCSHARES INC CALL COM 446150104 70 10,800 CALL SOLE * 10,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,300 181,438 SOLE * 181,438 0 0
HUNTSMAN CORP COM 447011107 1,774 126,698 SOLE * 126,698 0 0
HURCO COMPANIES INC COM 447324104 433 15,338 SOLE * 15,338 0 0
HURON CONSULTING GROUP INC COM 447462102 3,384 90,100 SOLE * 90,100 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 181 82,606 SOLE * 82,606 0 0
HYATT HOTELS CORP COM CL A 448579102 21,246 497,318 SOLE * 497,318 0 0
IAMGOLD CORP COM 450913108 10,947 823,744 SOLE * 823,744 0 0
ICF INTL INC COM 44925C103 713 28,118 SOLE * 28,118 0 0
ICG GROUP INC COM 44928D108 522 58,333 SOLE * 58,333 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 1,145 53,991 SOLE * 53,991 0 0
ICONIX BRAND GROUP INC COM 451055107 7,303 420,200 SOLE * 420,200 0 0
ICU MED INC COM 44930G107 1,023 20,808 SOLE * 20,808 0 0
IDACORP INC COM 451107106 1,778 43,213 SOLE * 43,213 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 2,096 214,023 SOLE * 214,023 0 0
IDENTIVE GROUP INC COM 45170X106 36 17,300 SOLE * 17,300 0 0
IDEX CORP COM 45167R104 2,869 68,084 SOLE * 68,084 0 0
IGATE CORP COM 45169U105 172 10,300 SOLE * 10,300 0 0
II VI INC COM 902104108 667 28,196 SOLE * 28,196 0 0
IMATION CORP COM 45245A107 881 142,250 SOLE * 142,250 0 0
IMAX CORP COM 45245E109 3,174 129,844 SOLE * 129,844 0 0
IMMERSION CORP COM 452521107 546 99,852 SOLE * 99,852 0 0
IMPERIAL SUGAR CO NEW COM NEW 453096208 799 170,239 SOLE * 170,239 0 0
INCONTACT INC COM 45336E109 128 23,000 SOLE * 23,000 0 0
INCYTE CORP COM 45337C102 1,051 54,475 SOLE * 54,475 0 0
INDEPENDENT BANK CORP MASS COM 453836108 268 9,300 SOLE * 9,300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 723 13,822 SOLE * 13,822 0 0
INFOSPACE INC COM PAR $.0001 45678T300 3,770 294,287 SOLE * 294,287 0 0
INGERSOLL-RAND PLC SHS G47791101 15,708 379,884 SOLE * 379,884 0 0
INGERSOLL-RAND PLC CALL SHS G47791101 248 6,000 CALL SOLE * 6,000 0 0
INGERSOLL-RAND PLC PUT SHS G47791101 372 9,000 PUT SOLE * 9,000 0 0
INGLES MKTS INC CL A 457030104 462 26,200 SOLE * 26,200 0 0
INGRAM MICRO INC CL A 457153104 15,006 808,543 SOLE * 808,543 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,051 231,298 SOLE * 231,298 0 0
INNERWORKINGS INC COM 45773Y105 1,418 121,722 SOLE * 121,722 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4,838 96,530 SOLE * 96,530 0 0
INNOSPEC INC COM 45768S105 2,593 85,360 SOLE * 85,360 0 0
INPHI CORP COM 45772F107 1,333 94,001 SOLE * 94,001 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,798 81,973 SOLE * 81,973 0 0
INSMED INC COM PAR $.01 457669307 198 54,400 SOLE * 54,400 0 0
INSPERITY INC COM 45778Q107 2,806 91,600 SOLE * 91,600 0 0
INSTEEL INDUSTRIES INC COM 45774W108 412 33,995 SOLE * 33,995 0 0
INSULET CORP COM 45784P101 442 23,108 SOLE * 23,108 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 915 81,995 SOLE * 81,995 0 0
INTEL CORP COM 458140100 14,529 516,766 SOLE * 516,766 0 0
INTEL CORP CALL COM 458140100 768 27,300 CALL SOLE * 27,300 0 0
INTEL CORP PUT COM 458140100 1,215 43,200 PUT SOLE * 43,200 0 0
INTER PARFUMS INC COM 458334109 1,124 71,624 SOLE * 71,624 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,112 183,024 SOLE * 183,024 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 5,559 40,455 SOLE * 40,455 0 0
INTERLINE BRANDS INC COM 458743101 3,034 140,400 SOLE * 140,400 0 0
INTERMEC INC COM 458786100 1,280 165,653 SOLE * 165,653 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 715 97,080 SOLE * 97,080 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 747 35,287 SOLE * 35,287 0 0
INTERNATIONAL BUSINESS MACHS CALL COM 459200101 209 1,000 CALL SOLE * 1,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 10,331 615,300 SOLE * 615,300 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,065 89,500 SOLE * 89,500 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 539 23,336 SOLE * 23,336 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,346 120,540 SOLE * 120,540 0 0
INTERPUBLIC GROUP COS INC COM 460690100 50,189 4,398,605 SOLE * 4,398,605 0 0
INTERSECTIONS INC COM 460981301 384 30,018 SOLE * 30,018 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,100 120,704 SOLE * 120,704 0 0
INTEVAC INC COM 461148108 422 49,659 SOLE * 49,659 0 0
INTRALINKS HLDGS INC COM 46118H104 186 35,200 SOLE * 35,200 0 0
INTUIT COM 461202103 2,071 34,420 SOLE * 34,420 0 0
INVACARE CORP COM 461203101 1,562 94,252 SOLE * 94,252 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14,994 849,513 SOLE * 849,513 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,695 392,565 SOLE * 392,565 0 0
INVESTORS BANCORP INC COM 46146P102 2,078 138,334 SOLE * 138,334 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,464 190,366 SOLE * 190,366 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 109 12,406 SOLE * 12,406 0 0
IRIS INTL INC COM 46270W105 515 38,076 SOLE * 38,076 0 0
IRON MTN INC COM 462846106 39,276 1,363,751 SOLE * 1,363,751 0 0
ISHARES SILVER TRUST CALL ISHARES 46428Q109 1,901 60,600 CALL SOLE * 60,600 0 0
ISHARES SILVER TRUST PUT ISHARES 46428Q109 3,482 111,000 PUT SOLE * 111,000 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 137 15,450 SOLE * 15,450 0 0
ISTA PHARMACEUTICALS INC COM NEW 45031X204 1,786 198,170 SOLE * 198,170 0 0
ISTAR FINL INC COM 45031U101 1,682 231,991 SOLE * 231,991 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,258 274,024 SOLE * 274,024 0 0
ITRON INC COM 465741106 5,832 128,413 SOLE * 128,413 0 0
ITT CORP NEW COM NEW 450911201 7,915 345,032 SOLE * 345,032 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 14,081 212,885 SOLE * 212,885 0 0
IXIA COM 45071R109 586 46,917 SOLE * 46,917 0 0
IXYS CORP COM 46600W106 597 45,241 SOLE * 45,241 0 0
J2 GLOBAL INC COM 48123V102 1,218 42,471 SOLE * 42,471 0 0
JABIL CIRCUIT INC COM 466313103 383 15,212 SOLE * 15,212 0 0
JACK IN THE BOX INC COM 466367109 1,695 70,700 SOLE * 70,700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 279 6,300 SOLE * 6,300 0 0
JAKKS PAC INC COM 47012E106 584 33,500 SOLE * 33,500 0 0
JAMES RIVER COAL CO COM NEW 470355207 171 33,319 SOLE * 33,319 0 0
JANUS CAP GROUP INC COM 47102X105 1,176 131,968 SOLE * 131,968 0 0
JARDEN CORP COM 471109108 12,953 321,952 SOLE * 321,952 0 0
JEFFERIES GROUP INC NEW COM 472319102 600 31,840 SOLE * 31,840 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,375 1,303,559 SOLE * 1,303,559 0 0
JINPAN INTL LTD ORD G5138L100 380 43,600 SOLE * 43,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,243 76,700 SOLE * 76,700 0 0
JOHNSON & JOHNSON COM 478160104 41,882 634,949 SOLE * 634,949 0 0
JOHNSON & JOHNSON CALL COM 478160104 857 13,000 CALL SOLE * 13,000 0 0
JOHNSON & JOHNSON PUT COM 478160104 2,111 32,000 PUT SOLE * 32,000 0 0
JONES GROUP INC COM 48020T101 967 77,000 SOLE * 77,000 0 0
JONES LANG LASALLE INC COM 48020Q107 11,130 133,605 SOLE * 133,605 0 0
JOS A BANK CLOTHIERS INC COM 480838101 7,536 149,495 SOLE * 149,495 0 0
JPMORGAN CHASE & CO PUT COM 46625H100 322 7,000 PUT SOLE * 7,000 0 0
KADANT INC COM 48282T104 562 23,579 SOLE * 23,579 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,987 42,033 SOLE * 42,033 0 0
KAMAN CORP COM 483548103 1,588 46,785 SOLE * 46,785 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,860 25,955 SOLE * 25,955 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 781 39,642 SOLE * 39,642 0 0
KAR AUCTION SVCS INC COM 48238T109 2,116 130,491 SOLE * 130,491 0 0
KAYDON CORP COM 486587108 1,488 58,316 SOLE * 58,316 0 0
KBR INC COM 48242W106 27,461 772,454 SOLE * 772,454 0 0
KBW INC COM 482423100 2,684 145,069 SOLE * 145,069 0 0
KELLOGG CO COM 487836108 1,366 25,468 SOLE * 25,468 0 0
KELLY SVCS INC CL A 488152208 493 30,780 SOLE * 30,780 0 0
KEMET CORP COM NEW 488360207 299 31,908 SOLE * 31,908 0 0
KEMPER CORP DEL COM 488401100 2,007 66,311 SOLE * 66,311 0 0
KENEXA CORP COM 488879107 776 24,821 SOLE * 24,821 0 0
KENNAMETAL INC COM 489170100 2,654 59,600 SOLE * 59,600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 509 37,697 SOLE * 37,697 0 0
KENSEY NASH CORP COM 490057106 800 27,344 SOLE * 27,344 0 0
KEY ENERGY SVCS INC COM 492914106 3,525 228,112 SOLE * 228,112 0 0
KEYCORP NEW COM 493267108 44,669 5,255,115 SOLE * 5,255,115 0 0
KEYW HLDG CORP COM 493723100 359 46,300 SOLE * 46,300 0 0
KFORCE INC COM 493732101 815 54,731 SOLE * 54,731 0 0
KIMBALL INTL INC CL B 494274103 392 56,602 SOLE * 56,602 0 0
KIMBERLY CLARK CORP COM 494368103 222 3,000 SOLE * 3,000 0 0
KIMBERLY CLARK CORP CALL COM 494368103 369 5,000 CALL SOLE * 5,000 0 0
KIMBERLY CLARK CORP PUT COM 494368103 1,256 17,000 PUT SOLE * 17,000 0 0
KINDER MORGAN INC DEL COM 49456B101 11,176 289,184 SOLE * 289,184 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13,362 179,045 SOLE * 179,045 0 0
KINDRED HEALTHCARE INC COM 494580103 448 51,753 SOLE * 51,753 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,731 278,953 SOLE * 278,953 0 0
KIRBY CORP COM 497266106 577 8,771 SOLE * 8,771 0 0
KIRKLANDS INC COM 497498105 1,856 114,684 SOLE * 114,684 0 0
KITE RLTY GROUP TR COM 49803T102 546 103,602 SOLE * 103,602 0 0
KLA-TENCOR CORP COM 482480100 48,400 889,393 SOLE * 889,393 0 0
KMG CHEMICALS INC COM 482564101 381 21,074 SOLE * 21,074 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 7,383 573,591 SOLE * 573,591 0 0
KNIGHT TRANSN INC COM 499064103 638 36,111 SOLE * 36,111 0 0
KNOLL INC COM NEW 498904200 1,214 72,934 SOLE * 72,934 0 0
KNOLOGY INC COM 499183804 3,590 197,221 SOLE * 197,221 0 0
KOHLBERG CAPITAL CORP COM 500233101 928 134,274 SOLE * 134,274 0 0
KOPIN CORP COM 500600101 588 144,679 SOLE * 144,679 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,206 83,135 SOLE * 83,135 0 0
KORN FERRY INTL COM NEW 500643200 4,532 270,580 SOLE * 270,580 0 0
KOSMOS ENERGY LTD SHS G5315B107 211 15,933 SOLE * 15,933 0 0
KRAFT FOODS INC CL A 50075N104 140,575 3,698,389 SOLE * 3,698,389 0 0
KRAFT FOODS INC PUT CL A 50075N104 2,319 61,000 PUT SOLE * 61,000 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 3,949 148,617 SOLE * 148,617 0 0
KROGER CO COM 501044101 20,314 838,352 SOLE * 838,352 0 0
K-SWISS INC CL A 482686102 429 104,601 SOLE * 104,601 0 0
KT CORP SPONSORED ADR 48268K101 4,038 294,870 SOLE * 294,870 0 0
KULICKE & SOFFA INDS INC COM 501242101 7,349 591,246 SOLE * 591,246 0 0
KVH INDS INC COM 482738101 444 42,300 SOLE * 42,300 0 0
L & L ENERGY INC COM 50162D100 272 111,450 SOLE * 111,450 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 28,250 399,176 SOLE * 399,176 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,234 363,061 SOLE * 363,061 0 0
LACLEDE GROUP INC COM 505597104 2,260 57,902 SOLE * 57,902 0 0
LAKELAND BANCORP INC COM 511637100 217 21,993 SOLE * 21,993 0 0
LAKELAND FINL CORP COM 511656100 863 33,117 SOLE * 33,117 0 0
LAM RESEARCH CORP COM 512807108 89,624 2,008,615 SOLE * 2,008,615 0 0
LANCASTER COLONY CORP COM 513847103 618 9,295 SOLE * 9,295 0 0
LANDEC CORP COM 514766104 569 87,100 SOLE * 87,100 0 0
LANDSTAR SYS INC COM 515098101 1,143 19,808 SOLE * 19,808 0 0
LANNET INC COM 516012101 124 29,678 SOLE * 29,678 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14,191 504,320 SOLE * 504,320 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,652 412,319 SOLE * 412,319 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,618 72,748 SOLE * 72,748 0 0
LAZARD LTD SHS A G54050102 483 16,918 SOLE * 16,918 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 225 26,875 SOLE * 26,875 0 0
LEAR CORP COM NEW 521865204 43,362 932,713 SOLE * 932,713 0 0
LECROY CORP COM 52324W109 285 27,446 SOLE * 27,446 0 0
LEGG MASON INC COM 524901105 35,263 1,262,507 SOLE * 1,262,507 0 0
LEGGETT & PLATT INC PUT COM 524660107 299 13,000 PUT SOLE * 13,000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 5,394 207,482 SOLE * 207,482 0 0
LENNAR CORP CL A 526057104 10,769 396,195 SOLE * 396,195 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,839 110,341 SOLE * 110,341 0 0
LEXINGTON REALTY TRUST COM 529043101 263 29,225 SOLE * 29,225 0 0
LEXMARK INTL NEW CL A 529771107 14,437 434,334 SOLE * 434,334 0 0
LHC GROUP INC COM 50187A107 1,204 64,910 SOLE * 64,910 0 0
LIBERTY GLOBAL INC COM SER A 530555101 32,657 652,131 SOLE * 652,131 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 8,780 459,932 SOLE * 459,932 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 6,731 76,356 SOLE * 76,356 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 604 148,339 SOLE * 148,339 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 34,857 713,993 SOLE * 713,993 0 0
LIFE TIME FITNESS INC COM 53217R207 12,405 245,289 SOLE * 245,289 0 0
LIFETIME BRANDS INC COM 53222Q103 151 13,400 SOLE * 13,400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 745 46,709 SOLE * 46,709 0 0
LIHUA INTL INC COM 532352101 288 50,029 SOLE * 50,029 0 0
LILLY ELI & CO COM 532457108 76,591 1,901,939 SOLE * 1,901,939 0 0
LILLY ELI & CO PUT COM 532457108 282 7,000 PUT SOLE * 7,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 669 203,525 SOLE * 203,525 0 0
LIMITED BRANDS INC COM 532716107 19,889 414,366 SOLE * 414,366 0 0
LIN TV CORP CL A 532774106 332 82,130 SOLE * 82,130 0 0
LINCARE HLDGS INC COM 532791100 1,576 60,921 SOLE * 60,921 0 0
LINCOLN EDL SVCS CORP COM 533535100 837 105,859 SOLE * 105,859 0 0
LINCOLN ELEC HLDGS INC COM 533900106 833 18,372 SOLE * 18,372 0 0
LINCOLN NATL CORP IND COM 534187109 14,765 560,100 SOLE * 560,100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 30,816 914,431 SOLE * 914,431 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 346 120,300 SOLE * 120,300 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,015 216,553 SOLE * 216,553 0 0
LIQUIDITY SERVICES INC COM 53635B107 650 14,500 SOLE * 14,500 0 0
LIVEPERSON INC COM 538146101 839 49,983 SOLE * 49,983 0 0
LIZ CLAIBORNE INC COM 539320101 4,250 318,109 SOLE * 318,109 0 0
LKQ CORP COM 501889208 7,455 239,173 SOLE * 239,173 0 0
LMI AEROSPACE INC COM 502079106 428 23,476 SOLE * 23,476 0 0
LOCKHEED MARTIN CORP COM 539830109 962 10,700 SOLE * 10,700 0 0
LOEWS CORP COM 540424108 569 14,261 SOLE * 14,261 0 0
LOGITECH INTL S A SHS H50430232 186 23,900 SOLE * 23,900 0 0
LOGMEIN INC COM 54142L109 6,986 198,297 SOLE * 198,297 0 0
LONE PINE RES INC COM 54222A106 2,393 368,195 SOLE * 368,195 0 0
LOOPNET INC COM 543524300 1,018 54,200 SOLE * 54,200 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 836 10,509 SOLE * 10,509 0 0
LORILLARD INC COM 544147101 102,656 792,832 SOLE * 792,832 0 0
LOWES COS INC CALL COM 548661107 439 14,000 CALL SOLE * 14,000 0 0
LOWES COS INC PUT COM 548661107 722 23,000 PUT SOLE * 23,000 0 0
LPL INVT HLDGS INC COM 50213H100 387 10,200 SOLE * 10,200 0 0
LSB INDS INC COM 502160104 5,760 147,991 SOLE * 147,991 0 0
LSI CORPORATION COM 502161102 20,791 2,395,241 SOLE * 2,395,241 0 0
LSI INDS INC COM 50216C108 325 44,236 SOLE * 44,236 0 0
LTC PPTYS INC COM 502175102 3,724 116,383 SOLE * 116,383 0 0
LTX-CREDENCE CORP COM NEW 502403207 262 36,399 SOLE * 36,399 0 0
LULULEMON ATHLETICA INC COM 550021109 55,875 747,693 SOLE * 747,693 0 0
LUMINEX CORP DEL COM 55027E102 769 32,939 SOLE * 32,939 0 0
LUMOS NETWORKS CORP COM 550283105 416 38,665 SOLE * 38,665 0 0
LYDALL INC DEL COM 550819106 337 33,060 SOLE * 33,060 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,802 476,539 SOLE * 476,539 0 0
MACK CALI RLTY CORP COM 554489104 6,151 213,411 SOLE * 213,411 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4,238 128,466 SOLE * 128,466 0 0
MACYS INC COM 55616P104 9,423 237,179 SOLE * 237,179 0 0
MADDEN STEVEN LTD COM 556269108 2,745 64,221 SOLE * 64,221 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 4,629 94,837 SOLE * 94,837 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 669 104,092 SOLE * 104,092 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,482 206,786 SOLE * 206,786 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,448 160,772 SOLE * 160,772 0 0
MAIDENFORM BRANDS INC COM 560305104 1,825 81,096 SOLE * 81,096 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 293 24,349 SOLE * 24,349 0 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 69 28,344 SOLE * 28,344 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 523 22,761 SOLE * 22,761 0 0
MANHATTAN ASSOCS INC COM 562750109 4,303 90,524 SOLE * 90,524 0 0
MANPOWERGROUP INC COM 56418H100 4,094 86,436 SOLE * 86,436 0 0
MARATHON OIL CORP COM 565849106 98,664 3,112,414 SOLE * 3,112,414 0 0
MARATHON PETE CORP COM 56585A102 13,726 316,540 SOLE * 316,540 0 0
MARCHEX INC CL B 56624R108 752 168,500 SOLE * 168,500 0 0
MARCUS CORP COM 566330106 564 44,996 SOLE * 44,996 0 0
MARKEL CORP COM 570535104 2,726 6,072 SOLE * 6,072 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 285 18,900 SOLE * 18,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,862 286,947 SOLE * 286,947 0 0
MARSH & MCLENNAN COS INC COM 571748102 566 17,275 SOLE * 17,275 0 0
MARTEN TRANS LTD COM 573075108 655 29,680 SOLE * 29,680 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,670 112,931 SOLE * 112,931 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,972 316,115 SOLE * 316,115 0 0
MASIMO CORP COM 574795100 3,629 155,253 SOLE * 155,253 0 0
MASTEC INC COM 576323109 461 25,514 SOLE * 25,514 0 0
MASTERCARD INC CL A 57636Q104 8,329 19,803 SOLE * 19,803 0 0
MATERION CORP COM 576690101 2,949 102,656 SOLE * 102,656 0 0
MATRIX SVC CO COM 576853105 1,364 97,335 SOLE * 97,335 0 0
MATTHEWS INTL CORP CL A 577128101 589 18,596 SOLE * 18,596 0 0
MAXIMUS INC COM 577933104 5,584 137,293 SOLE * 137,293 0 0
MAXLINEAR INC CL A 57776J100 271 48,607 SOLE * 48,607 0 0
MAXYGEN INC COM 577776107 642 111,816 SOLE * 111,816 0 0
MB FINANCIAL INC NEW COM 55264U108 4,183 199,281 SOLE * 199,281 0 0
MCCLATCHY CO CL A 579489105 279 96,753 SOLE * 96,753 0 0
MCCORMICK & CO INC COM NON VTG 579780206 822 15,105 SOLE * 15,105 0 0
MCDERMOTT INTL INC COM 580037109 11,500 897,801 SOLE * 897,801 0 0
MCDONALDS CORP COM 580135101 194,614 1,983,838 SOLE * 1,983,838 0 0
MCG CAPITAL CORP COM 58047P107 1,389 326,100 SOLE * 326,100 0 0
MCGRATH RENTCORP COM 580589109 799 24,896 SOLE * 24,896 0 0
MCGRAW HILL COS INC COM 580645109 62,127 1,281,756 SOLE * 1,281,756 0 0
MCKESSON CORP COM 58155Q103 738 8,403 SOLE * 8,403 0 0
MCMORAN EXPLORATION CO COM 582411104 1,240 115,848 SOLE * 115,848 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,221 109,817 SOLE * 109,817 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,240 184,763 SOLE * 184,763 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,374 147,207 SOLE * 147,207 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,088 32,277 SOLE * 32,277 0 0
MEDCATH CORP COM 58404W109 412 52,412 SOLE * 52,412 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 111,759 1,589,743 SOLE * 1,589,743 0 0
MEDICAL ACTION INDS INC COM 58449L100 349 61,109 SOLE * 61,109 0 0
MEDICINES CO COM 584688105 8,174 407,256 SOLE * 407,256 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4,624 123,012 SOLE * 123,012 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,020 113,365 SOLE * 113,365 0 0
MEDLEY CAP CORP COM 58503F106 1,713 152,018 SOLE * 152,018 0 0
MEDNAX INC COM 58502B106 3,976 53,449 SOLE * 53,449 0 0
MEDTOX SCIENTIFIC INC COM NEW 584977201 307 18,255 SOLE * 18,255 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,686 270,901 SOLE * 270,901 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 774 18,504 SOLE * 18,504 0 0
MENTOR GRAPHICS CORP COM 587200106 8,249 555,181 SOLE * 555,181 0 0
MERCADOLIBRE INC COM 58733R102 2,387 24,402 SOLE * 24,402 0 0
MERCER INTL INC COM 588056101 1,311 164,007 SOLE * 164,007 0 0
MERCK & CO INC NEW COM 58933Y105 122,375 3,186,846 SOLE * 3,186,846 0 0
MERCURY COMPUTER SYS COM 589378108 574 43,305 SOLE * 43,305 0 0
MERCURY GENL CORP NEW COM 589400100 1,876 42,900 SOLE * 42,900 0 0
MEREDITH CORP COM 589433101 539 16,600 SOLE * 16,600 0 0
MERGE HEALTHCARE INC COM 589499102 151 25,700 SOLE * 25,700 0 0
MERIT MED SYS INC COM 589889104 263 21,219 SOLE * 21,219 0 0
MESABI TR CTF BEN INT 590672101 1,993 65,017 SOLE * 65,017 0 0
MET PRO CORP COM 590876306 788 74,566 SOLE * 74,566 0 0
METALICO INC COM 591176102 97 22,804 SOLE * 22,804 0 0
METHANEX CORP COM 59151K108 1,709 52,686 SOLE * 52,686 0 0
METHODE ELECTRS INC COM 591520200 94 10,167 SOLE * 10,167 0 0
METLIFE INC COM 59156R108 3,185 85,270 SOLE * 85,270 0 0
METRO BANCORP INC PA COM 59161R101 470 40,146 SOLE * 40,146 0 0
METROPCS COMMUNICATIONS INC COM 591708102 8,677 961,955 SOLE * 961,955 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 376 40,139 SOLE * 40,139 0 0
MFA FINANCIAL INC COM 55272X102 18,840 2,522,067 SOLE * 2,522,067 0 0
MFC INDL LTD COM 55278T105 1,050 136,600 SOLE * 136,600 0 0
MGE ENERGY INC COM 55277P104 283 6,400 SOLE * 6,400 0 0
MGIC INVT CORP WIS COM 552848103 2,083 420,194 SOLE * 420,194 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,041 884,123 SOLE * 884,123 0 0
MI DEVS INC COM 55304X104 7,435 214,958 SOLE * 214,958 0 0
MICREL INC COM 594793101 964 93,922 SOLE * 93,922 0 0
MICRON TECHNOLOGY INC COM 595112103 6,563 810,768 SOLE * 810,768 0 0
MICROSOFT CORP COM 594918104 13,072 405,264 SOLE * 405,264 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,449 60,348 SOLE * 60,348 0 0
MID-AMER APT CMNTYS INC COM 59522J103 20,743 309,451 SOLE * 309,451 0 0
MIDAS GROUP INC COM 595626102 893 77,779 SOLE * 77,779 0 0
MIDDLEBY CORP COM 596278101 8,923 88,194 SOLE * 88,194 0 0
MILLER HERMAN INC COM 600544100 2,410 104,954 SOLE * 104,954 0 0
MILLER INDS INC TENN COM NEW 600551204 776 45,856 SOLE * 45,856 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 623 97,754 SOLE * 97,754 0 0
MINE SAFETY APPLIANCES CO COM 602720104 2,057 50,085 SOLE * 50,085 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,637 55,602 SOLE * 55,602 0 0
MIPS TECHNOLOGIES INC COM 604567107 876 161,009 SOLE * 161,009 0 0
MISSION WEST PPTYS INC COM 605203108 704 71,431 SOLE * 71,431 0 0
MISTRAS GROUP INC COM 60649T107 250 10,513 SOLE * 10,513 0 0
MITCHAM INDS INC COM 606501104 2,531 112,682 SOLE * 112,682 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,059 212,872 SOLE * 212,872 0 0
MKS INSTRUMENT INC COM 55306N104 1,940 65,690 SOLE * 65,690 0 0
MMODAL INC COM 60689B107 435 41,286 SOLE * 41,286 0 0
MODINE MFG CO COM 607828100 2,071 234,555 SOLE * 234,555 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 723 133,700 SOLE * 133,700 0 0
MOHAWK INDS INC COM 608190104 4,197 63,110 SOLE * 63,110 0 0
MOLEX INC COM 608554101 491 17,500 SOLE * 17,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,492 401,171 SOLE * 401,171 0 0
MOLSON COORS BREWING CO CL B 60871R209 29,903 660,812 SOLE * 660,812 0 0
MONARCH CASINO & RESORT INC COM 609027107 170 16,529 SOLE * 16,529 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,552 86,242 SOLE * 86,242 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,560 79,305 SOLE * 79,305 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,304 154,584 SOLE * 154,584 0 0
MONSANTO CO NEW COM 61166W101 15,931 199,738 SOLE * 199,738 0 0
MONSTER BEVERAGE CORP COM 611740101 480 7,737 SOLE * 7,737 0 0
MONSTER WORLDWIDE INC COM 611742107 14,915 1,529,700 SOLE * 1,529,700 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4,395 227,500 SOLE * 227,500 0 0
MOODYS CORP COM 615369105 4,919 116,839 SOLE * 116,839 0 0
MORNINGSTAR INC COM 617700109 873 13,848 SOLE * 13,848 0 0
MOSYS INC COM 619718109 105 26,531 SOLE * 26,531 0 0
MOTORCAR PTS AMER INC COM 620071100 278 28,900 SOLE * 28,900 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 37,623 958,800 SOLE * 958,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,174 770,681 SOLE * 770,681 0 0
MOVADO GROUP INC COM 624580106 1,839 74,916 SOLE * 74,916 0 0
MOVE INC COM NEW 62458M207 2,216 228,221 SOLE * 228,221 0 0
MSC INDL DIRECT INC CL A 553530106 2,666 32,021 SOLE * 32,021 0 0
MSCI INC CL A 55354G100 2,320 63,025 SOLE * 63,025 0 0
MTS SYS CORP COM 553777103 1,264 23,800 SOLE * 23,800 0 0
MUELLER INDS INC COM 624756102 2,707 59,557 SOLE * 59,557 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 742 27,011 SOLE * 27,011 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,602 237,422 SOLE * 237,422 0 0
MURPHY OIL CORP COM 626717102 31,493 559,673 SOLE * 559,673 0 0
MVC CAPITAL INC COM 553829102 570 43,374 SOLE * 43,374 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 410 4,658 SOLE * 4,658 0 0
MYERS INDS INC COM 628464109 395 26,817 SOLE * 26,817 0 0
MYLAN INC COM 628530107 9,246 394,278 SOLE * 394,278 0 0
MYR GROUP INC DEL COM 55405W104 1,852 103,712 SOLE * 103,712 0 0
MYRIAD GENETICS INC COM 62855J104 10,311 435,826 SOLE * 435,826 0 0
NABI BIOPHARMACEUTICALS COM 629519109 386 207,761 SOLE * 207,761 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,817 275,419 SOLE * 275,419 0 0
NACCO INDS INC CL A 629579103 2,614 22,459 SOLE * 22,459 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 231 38,658 SOLE * 38,658 0 0
NANOMETRICS INC COM 630077105 825 44,538 SOLE * 44,538 0 0
NANOSPHERE INC COM 63009F105 112 57,000 SOLE * 57,000 0 0
NASDAQ OMX GROUP INC COM 631103108 13,090 505,391 SOLE * 505,391 0 0
NASH FINCH CO COM 631158102 1,652 58,132 SOLE * 58,132 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 174 27,622 SOLE * 27,622 0 0
NATIONAL BANKSHARES INC VA COM 634865109 210 7,000 SOLE * 7,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,695 176,162 SOLE * 176,162 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 3,116 205,818 SOLE * 205,818 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,040 42,400 SOLE * 42,400 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,737 54,213 SOLE * 54,213 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,264 25,900 SOLE * 25,900 0 0
NATIONAL HEALTHCARE CORP COM 635906100 758 16,638 SOLE * 16,638 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,208 15,197 SOLE * 15,197 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 441 49,889 SOLE * 49,889 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,666 35,142 SOLE * 35,142 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 533 3,891 SOLE * 3,891 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 563 42,667 SOLE * 42,667 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 596 37,224 SOLE * 37,224 0 0
NATUS MEDICAL INC DEL COM 639050103 1,781 149,264 SOLE * 149,264 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,275 163,541 SOLE * 163,541 0 0
NAVIGATORS GROUP INC COM 638904102 785 16,605 SOLE * 16,605 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 295 70,182 SOLE * 70,182 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,136 188,134 SOLE * 188,134 0 0
NAVISTAR INTL CORP NEW COM 63934E108 22,627 559,400 SOLE * 559,400 0 0
NBT BANCORP INC COM 628778102 544 24,684 SOLE * 24,684 0 0
NCI BUILDING SYS INC COM NEW 628852204 587 51,055 SOLE * 51,055 0 0
NCI INC CL A 62886K104 700 109,457 SOLE * 109,457 0 0
NCR CORP NEW COM 62886E108 11,166 514,323 SOLE * 514,323 0 0
NEENAH PAPER INC COM 640079109 1,769 59,489 SOLE * 59,489 0 0
NELNET INC CL A 64031N108 1,663 64,170 SOLE * 64,170 0 0
NEOGEN CORP COM 640491106 463 11,855 SOLE * 11,855 0 0
NEOPHOTONICS CORP COM 64051T100 80 16,881 SOLE * 16,881 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,155 127,747 SOLE * 127,747 0 0
NETAPP INC COM 64110D104 6,367 142,212 SOLE * 142,212 0 0
NETGEAR INC COM 64111Q104 781 20,437 SOLE * 20,437 0 0
NETQIN MOBILE INC ADR REPR CL A 64118U108 1,365 128,277 SOLE * 128,277 0 0
NETSCOUT SYS INC COM 64115T104 4,789 235,462 SOLE * 235,462 0 0
NETSPEND HLDGS INC COM 64118V106 1,778 229,175 SOLE * 229,175 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 846 106,232 SOLE * 106,232 0 0
NEUSTAR INC CL A 64126X201 13,644 366,315 SOLE * 366,315 0 0
NEUTRAL TANDEM INC COM 64128B108 841 68,949 SOLE * 68,949 0 0
NEVSUN RES LTD COM 64156L101 324 88,300 SOLE * 88,300 0 0
NEW MTN FIN CORP COM 647551100 614 44,672 SOLE * 44,672 0 0
NEW YORK & CO INC COM 649295102 661 177,074 SOLE * 177,074 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 17,729 1,274,600 SOLE * 1,274,600 0 0
NEW YORK TIMES CO CL A 650111107 2,347 345,600 SOLE * 345,600 0 0
NEWCASTLE INVT CORP COM 65105M108 1,244 197,956 SOLE * 197,956 0 0
NEWELL RUBBERMAID INC COM 651229106 30,522 1,713,723 SOLE * 1,713,723 0 0
NEWFIELD EXPL CO COM 651290108 51,435 1,483,129 SOLE * 1,483,129 0 0
NEWMONT MINING CORP COM 651639106 11,608 226,399 SOLE * 226,399 0 0
NEXEN INC COM 65334H102 1,607 87,598 SOLE * 87,598 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 278 33,513 SOLE * 33,513 0 0
NGP CAP RES CO COM 62912R107 542 82,615 SOLE * 82,615 0 0
NIC INC COM 62914B100 1,374 113,106 SOLE * 113,106 0 0
NICE SYS LTD SPONSORED ADR 653656108 4,166 106,011 SOLE * 106,011 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 261 19,800 SOLE * 19,800 0 0
NIELSEN HOLDINGS N V COM N63218106 12,088 401,054 SOLE * 401,054 0 0
NIKE INC CL B 654106103 51,177 471,940 SOLE * 471,940 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10,763 475,841 SOLE * 475,841 0 0
NN INC COM 629337106 860 105,483 SOLE * 105,483 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 542 14,459 SOLE * 14,459 0 0
NOBLE ENERGY INC COM 655044105 27,276 278,963 SOLE * 278,963 0 0
NOKIA CORP SPONSORED ADR 654902204 290 52,949 SOLE * 52,949 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,117 112,043 SOLE * 112,043 0 0
NORDION INC COM 65563C105 1,879 193,352 SOLE * 193,352 0 0
NORDSON CORP COM 655663102 337 6,191 SOLE * 6,191 0 0
NORDSTROM INC COM 655664100 1,020 18,307 SOLE * 18,307 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,103 138,283 SOLE * 138,283 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 78 15,900 SOLE * 15,900 0 0
NORTHEAST UTILS COM 664397106 36,262 976,900 SOLE * 976,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,818 226,228 SOLE * 226,228 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 5,525 1,021,313 SOLE * 1,021,313 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,849 145,521 SOLE * 145,521 0 0
NORTHWEST PIPE CO COM 667746101 1,613 75,930 SOLE * 75,930 0 0
NORTHWESTERN CORP COM NEW 668074305 4,595 129,568 SOLE * 129,568 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,103 123,053 SOLE * 123,053 0 0
NOVARTIS A G SPONSORED ADR 66987V109 546 9,850 SOLE * 9,850 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 590 176,052 SOLE * 176,052 0 0
NOVELLUS SYS INC COM 670008101 57,314 1,148,343 SOLE * 1,148,343 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,875 274,098 SOLE * 274,098 0 0
NSTAR COM 67019E107 14,210 292,200 SOLE * 292,200 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,775 85,727 SOLE * 85,727 0 0
NTT DOCOMO INC SPONS ADR 62942M201 438 26,315 SOLE * 26,315 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,898 239,989 SOLE * 239,989 0 0
NV ENERGY INC COM 67073Y106 1,135 70,460 SOLE * 70,460 0 0
NVE CORP COM NEW 629445206 689 12,994 SOLE * 12,994 0 0
NVIDIA CORP COM 67066G104 23,112 1,501,245 SOLE * 1,501,245 0 0
NVR INC COM 62944T105 8,333 11,473 SOLE * 11,473 0 0
NXSTAGE MEDICAL INC COM 67072V103 249 12,900 SOLE * 12,900 0 0
NYSE EURONEXT COM 629491101 21,677 722,308 SOLE * 722,308 0 0
O CHARLEYS INC COM 670823103 245 24,900 SOLE * 24,900 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 969 172,747 SOLE * 172,747 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 1,587 118,316 SOLE * 118,316 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 144,522 1,517,603 SOLE * 1,517,603 0 0
OCEANFIRST FINL CORP COM 675234108 565 39,716 SOLE * 39,716 0 0
OCLARO INC COM NEW 67555N206 445 112,613 SOLE * 112,613 0 0
OCWEN FINL CORP COM NEW 675746309 1,033 66,064 SOLE * 66,064 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 97 31,200 SOLE * 31,200 0 0
OFFICE DEPOT INC COM 676220106 535 155,058 SOLE * 155,058 0 0
OFFICEMAX INC DEL COM 67622P101 1,513 264,483 SOLE * 264,483 0 0
OGE ENERGY CORP COM 670837103 548 10,249 SOLE * 10,249 0 0
OI S.A. SPN ADR REP PFD 670851203 868 54,591 SOLE * 54,591 0 0
OIL STS INTL INC COM 678026105 10,753 137,750 SOLE * 137,750 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,035 126,607 SOLE * 126,607 0 0
OLD NATL BANCORP IND COM 680033107 1,784 135,779 SOLE * 135,779 0 0
OLD REP INTL CORP COM 680223104 7,210 683,388 SOLE * 683,388 0 0
OLIN CORP COM PAR $1 680665205 8,398 386,114 SOLE * 386,114 0 0
OLYMPIC STEEL INC COM 68162K106 581 24,195 SOLE * 24,195 0 0
OM GROUP INC COM 670872100 2,187 79,500 SOLE * 79,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,072 238,555 SOLE * 238,555 0 0
OMEGA PROTEIN CORP COM 68210P107 950 124,867 SOLE * 124,867 0 0
OMNICELL INC COM 68213N109 3,088 202,971 SOLE * 202,971 0 0
OMNICOM GROUP INC COM 681919106 40,187 793,436 SOLE * 793,436 0 0
OMNOVA SOLUTIONS INC COM 682129101 966 143,146 SOLE * 143,146 0 0
ON ASSIGNMENT INC COM 682159108 192 11,008 SOLE * 11,008 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,204 799,501 SOLE * 799,501 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1,297 97,570 SOLE * 97,570 0 0
ONE LIBERTY PPTYS INC COM 682406103 855 46,669 SOLE * 46,669 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 920 59,742 SOLE * 59,742 0 0
ONEOK INC NEW COM 682680103 46,083 564,320 SOLE * 564,320 0 0
ONYX PHARMACEUTICALS INC COM 683399109 23,962 635,928 SOLE * 635,928 0 0
OPENTABLE INC COM 68372A104 5,298 130,910 SOLE * 130,910 0 0
OPENWAVE SYS INC COM NEW 683718308 520 228,950 SOLE * 228,950 0 0
OPKO HEALTH INC COM 68375N103 504 106,584 SOLE * 106,584 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,100 64,344 SOLE * 64,344 0 0
OPNEXT INC COM 68375V105 277 178,600 SOLE * 178,600 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 506 29,189 SOLE * 29,189 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 675 48,611 SOLE * 48,611 0 0
ORACLE CORP COM 68389X105 7,481 256,547 SOLE * 256,547 0 0
ORBITAL SCIENCES CORP COM 685564106 3,685 280,233 SOLE * 280,233 0 0
ORBITZ WORLDWIDE INC COM 68557K109 30 10,073 SOLE * 10,073 0 0
ORBOTECH LTD ORD M75253100 1,736 149,750 SOLE * 149,750 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 400 97,543 SOLE * 97,543 0 0
ORIENTAL FINL GROUP INC COM 68618W100 2,158 178,354 SOLE * 178,354 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 5,383 527,708 SOLE * 527,708 0 0
ORION MARINE GROUP INC COM 68628V308 1,010 139,841 SOLE * 139,841 0 0
ORITANI FINL CORP DEL COM 68633D103 3,117 212,347 SOLE * 212,347 0 0
ORRSTOWN FINL SVCS INC COM 687380105 124 14,200 SOLE * 14,200 0 0
ORTHOFIX INTL N V COM N6748L102 1,758 46,776 SOLE * 46,776 0 0
OSHKOSH CORP COM 688239201 10,870 469,128 SOLE * 469,128 0 0
OTTER TAIL CORP COM 689648103 336 15,487 SOLE * 15,487 0 0
OVERSTOCK COM INC DEL COM 690370101 294 55,968 SOLE * 55,968 0 0
OWENS CORNING NEW COM 690742101 23,022 638,988 SOLE * 638,988 0 0
OWENS ILL INC COM NEW 690768403 32,352 1,386,075 SOLE * 1,386,075 0 0
OYO GEOSPACE CORP COM 671074102 932 8,843 SOLE * 8,843 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 7,487 189,473 SOLE * 189,473 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,956 97,368 SOLE * 97,368 0 0
PACER INTL INC TENN COM 69373H106 934 147,782 SOLE * 147,782 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 74 21,700 SOLE * 21,700 0 0
PACIFIC CAP BANCORP NEW COM NEW 69404P200 234 5,147 SOLE * 5,147 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 669 71,051 SOLE * 71,051 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 421 239,466 SOLE * 239,466 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 520 45,000 SOLE * 45,000 0 0
PACKAGING CORP AMER COM 695156109 6,222 210,264 SOLE * 210,264 0 0
PACWEST BANCORP DEL COM 695263103 217 8,896 SOLE * 8,896 0 0
PAIN THERAPEUTICS INC COM 69562K100 346 95,743 SOLE * 95,743 0 0
PALL CORP COM 696429307 5,969 100,096 SOLE * 100,096 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 486 52,008 SOLE * 52,008 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 456 52,947 SOLE * 52,947 0 0
PAN AMERICAN SILVER CORP COM 697900108 274 12,443 SOLE * 12,443 0 0
PANERA BREAD CO CL A 69840W108 25,060 155,733 SOLE * 155,733 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 234 7,923 SOLE * 7,923 0 0
PANTRY INC COM 698657103 888 68,297 SOLE * 68,297 0 0
PAPA JOHNS INTL INC COM 698813102 666 17,700 SOLE * 17,700 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 4,881 126,034 SOLE * 126,034 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 200 7,140 SOLE * 7,140 0 0
PAREXEL INTL CORP COM 699462107 5,845 216,707 SOLE * 216,707 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 530 17,533 SOLE * 17,533 0 0
PARK NATL CORP COM 700658107 650 9,393 SOLE * 9,393 0 0
PARK OHIO HLDGS CORP COM 700666100 372 18,540 SOLE * 18,540 0 0
PARK STERLING CORP COM 70086Y105 323 67,400 SOLE * 67,400 0 0
PARKER DRILLING CO COM 701081101 2,070 346,629 SOLE * 346,629 0 0
PARKER HANNIFIN CORP COM 701094104 5,753 68,047 SOLE * 68,047 0 0
PARKWAY PPTYS INC COM 70159Q104 292 27,841 SOLE * 27,841 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,467 193,518 SOLE * 193,518 0 0
PARTNERRE LTD COM G6852T105 16,985 250,192 SOLE * 250,192 0 0
PATTERSON COMPANIES INC COM 703395103 13,907 416,360 SOLE * 416,360 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,429 429,645 SOLE * 429,645 0 0
PAYCHEX INC COM 704326107 6,255 201,838 SOLE * 201,838 0 0
PDF SOLUTIONS INC COM 693282105 406 48,180 SOLE * 48,180 0 0
PDL BIOPHARMA INC COM 69329Y104 10,887 1,711,831 SOLE * 1,711,831 0 0
PEABODY ENERGY CORP COM 704549104 9,421 325,321 SOLE * 325,321 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,200 318,853 SOLE * 318,853 0 0
PEGASYSTEMS INC COM 705573103 206 5,396 SOLE * 5,396 0 0
PENDRELL CORP COM 70686R104 188 72,000 SOLE * 72,000 0 0
PENN NATL GAMING INC COM 707569109 2,897 67,400 SOLE * 67,400 0 0
PENNANTPARK INVT CORP COM 708062104 6,080 584,658 SOLE * 584,658 0 0
PENNEY J C INC COM 708160106 372 10,500 SOLE * 10,500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 329 21,520 SOLE * 21,520 0 0
PENNYMAC MTG INVT TR COM 70931T103 344 18,400 SOLE * 18,400 0 0
PEOPLES BANCORP INC COM 709789101 382 21,800 SOLE * 21,800 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 937 62,805 SOLE * 62,805 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10,152 627,467 SOLE * 627,467 0 0
PERFICIENT INC COM 71375U101 987 82,238 SOLE * 82,238 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 487 60,238 SOLE * 60,238 0 0
PERKINELMER INC COM 714046109 4,464 161,371 SOLE * 161,371 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,500 153,055 SOLE * 153,055 0 0
PERRIGO CO COM 714290103 375 3,636 SOLE * 3,636 0 0
PETMED EXPRESS INC COM 716382106 2,093 169,099 SOLE * 169,099 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 669 49,703 SOLE * 49,703 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,014 7,215 SOLE * 7,215 0 0
PETSMART INC COM 716768106 15,360 268,447 SOLE * 268,447 0 0
PHARMACYCLICS INC COM 716933106 706 25,429 SOLE * 25,429 0 0
PHARMERICA CORP COM 71714F104 3,246 261,132 SOLE * 261,132 0 0
PHH CORP COM NEW 693320202 888 57,385 SOLE * 57,385 0 0
PHILIP MORRIS INTL INC COM 718172109 19,484 219,887 SOLE * 219,887 0 0
PHOENIX COS INC NEW COM 71902E109 229 93,400 SOLE * 93,400 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 323 43,870 SOLE * 43,870 0 0
PHOTRONICS INC COM 719405102 1,656 249,020 SOLE * 249,020 0 0
PICO HLDGS INC COM NEW 693366205 1,021 43,558 SOLE * 43,558 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11,596 653,265 SOLE * 653,265 0 0
PIKE ELEC CORP COM 721283109 559 67,920 SOLE * 67,920 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 882 118,214 SOLE * 118,214 0 0
PINNACLE ENTMT INC COM 723456109 5,854 508,644 SOLE * 508,644 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,510 136,751 SOLE * 136,751 0 0
PINNACLE WEST CAP CORP COM 723484101 9,753 203,615 SOLE * 203,615 0 0
PIPER JAFFRAY COS COM 724078100 2,106 79,117 SOLE * 79,117 0 0
PITNEY BOWES INC COM 724479100 24,571 1,397,682 SOLE * 1,397,682 0 0
PLAINS EXPL& PRODTN CO COM 726505100 4,660 109,259 SOLE * 109,259 0 0
PLANTRONICS INC NEW COM 727493108 388 9,655 SOLE * 9,655 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 6,436 176,327 SOLE * 176,327 0 0
PLEXUS CORP COM 729132100 5,108 145,997 SOLE * 145,997 0 0
PLUG POWER INC COM NEW 72919P202 70 53,955 SOLE * 53,955 0 0
PMC-SIERRA INC COM 69344F106 7,210 997,280 SOLE * 997,280 0 0
PMFG INC COM 69345P103 368 24,500 SOLE * 24,500 0 0
PNM RES INC COM 69349H107 4,975 271,802 SOLE * 271,802 0 0
POLARIS INDS INC COM 731068102 1,216 16,849 SOLE * 16,849 0 0
POLYCOM INC COM 73172K104 1,926 101,000 SOLE * 101,000 0 0
POLYONE CORP COM 73179P106 5,671 393,781 SOLE * 393,781 0 0
POOL CORPORATION COM 73278L105 1,002 26,782 SOLE * 26,782 0 0
POPULAR INC COM 733174106 5,903 2,879,620 SOLE * 2,879,620 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6,255 87,214 SOLE * 87,214 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,847 354,186 SOLE * 354,186 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 673 124,337 SOLE * 124,337 0 0
POST PPTYS INC COM 737464107 8,774 187,251 SOLE * 187,251 0 0
POWER INTEGRATIONS INC COM 739276103 1,221 32,877 SOLE * 32,877 0 0
POWER ONE INC NEW COM 73930R102 54 11,800 SOLE * 11,800 0 0
POWERSECURE INTL INC COM 73936N105 348 57,480 SOLE * 57,480 0 0
POZEN INC COM 73941U102 961 160,244 SOLE * 160,244 0 0
PPG INDS INC COM 693506107 35,851 374,232 SOLE * 374,232 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,693 268,455 SOLE * 268,455 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,004 111,048 SOLE * 111,048 0 0
PRESIDENTIAL LIFE CORP COM 740884101 221 19,316 SOLE * 19,316 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,183 124,900 SOLE * 124,900 0 0
PRICELINE COM INC COM NEW 741503403 14,458 20,150 SOLE * 20,150 0 0
PRICESMART INC COM 741511109 240 3,300 SOLE * 3,300 0 0
PRIMERICA INC COM 74164M108 6,418 254,552 SOLE * 254,552 0 0
PRIMORIS SVCS CORP COM 74164F103 1,129 70,321 SOLE * 70,321 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 34,627 1,173,358 SOLE * 1,173,358 0 0
PRIVATEBANCORP INC COM 742962103 1,297 85,479 SOLE * 85,479 0 0
PROASSURANCE CORP COM 74267C106 602 6,828 SOLE * 6,828 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 203 20,553 SOLE * 20,553 0 0
PROGRESS ENERGY INC COM 743263105 59,064 1,112,100 SOLE * 1,112,100 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,830 119,786 SOLE * 119,786 0 0
PROS HOLDINGS INC COM 74346Y103 323 17,235 SOLE * 17,235 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 16,495 1,502,336 SOLE * 1,502,336 0 0
PROTECTIVE LIFE CORP COM 743674103 12,704 428,900 SOLE * 428,900 0 0
PROVIDENCE SVC CORP COM 743815102 2,409 155,267 SOLE * 155,267 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 885 73,700 SOLE * 73,700 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,231 153,581 SOLE * 153,581 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 468 55,354 SOLE * 55,354 0 0
PRUDENTIAL FINL INC COM 744320102 5,089 80,257 SOLE * 80,257 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,580 54,618 SOLE * 54,618 0 0
PSS WORLD MED INC COM 69366A100 1,107 43,706 SOLE * 43,706 0 0
PUBLIC STORAGE COM 74460D109 9,427 68,226 SOLE * 68,226 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 57,535 1,879,604 SOLE * 1,879,604 0 0
PULSE ELECTRONICS CORP COM 74586W106 76 30,505 SOLE * 30,505 0 0
PVH CORP COM 693656100 40,209 450,123 SOLE * 450,123 0 0
QAD INC CL A 74727D306 141 10,747 SOLE * 10,747 0 0
QLOGIC CORP COM 747277101 13,127 739,068 SOLE * 739,068 0 0
QLT INC COM 746927102 814 116,304 SOLE * 116,304 0 0
QUAKER CHEM CORP COM 747316107 1,223 31,000 SOLE * 31,000 0 0
QUANTA SVCS INC COM 74762E102 21,188 1,013,793 SOLE * 1,013,793 0 0
QUEST DIAGNOSTICS INC COM 74834L100 960 15,696 SOLE * 15,696 0 0
QUEST SOFTWARE INC COM 74834T103 717 30,822 SOLE * 30,822 0 0
QUIDEL CORP COM 74838J101 2,079 113,186 SOLE * 113,186 0 0
QUINSTREET INC COM 74874Q100 2,996 285,574 SOLE * 285,574 0 0
RACKSPACE HOSTING INC COM 750086100 1,727 29,890 SOLE * 29,890 0 0
RADISYS CORP COM 750459109 844 114,067 SOLE * 114,067 0 0
RADWARE LTD ORD M81873107 4,077 108,889 SOLE * 108,889 0 0
RAILAMERICA INC COM 750753402 3,544 165,162 SOLE * 165,162 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 871 175,181 SOLE * 175,181 0 0
RALCORP HLDGS INC NEW COM 751028101 24,500 330,679 SOLE * 330,679 0 0
RALPH LAUREN CORP CL A 751212101 20,409 117,076 SOLE * 117,076 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 366 29,922 SOLE * 29,922 0 0
RANDGOLD RES LTD ADR 752344309 5,720 65,002 SOLE * 65,002 0 0
RANGE RES CORP COM 75281A109 44,437 764,301 SOLE * 764,301 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 722 106,900 SOLE * 106,900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 979 26,809 SOLE * 26,809 0 0
RAYONIER INC COM 754907103 24,243 549,855 SOLE * 549,855 0 0
RAYTHEON CO COM NEW 755111507 3,906 74,000 SOLE * 74,000 0 0
REALNETWORKS INC COM NEW 75605L708 599 60,186 SOLE * 60,186 0 0
RED HAT INC COM 756577102 14,041 234,448 SOLE * 234,448 0 0
REGAL BELOIT CORP COM 758750103 7,470 113,943 SOLE * 113,943 0 0
REGAL ENTMT GROUP CL A 758766109 18,404 1,353,185 SOLE * 1,353,185 0 0
REGENCY CTRS CORP COM 758849103 1,966 44,199 SOLE * 44,199 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,995 25,680 SOLE * 25,680 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 85,974 13,046,029 SOLE * 13,046,029 0 0
REGIS CORP MINN COM 758932107 1,304 70,721 SOLE * 70,721 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,933 49,311 SOLE * 49,311 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 345 6,100 SOLE * 6,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,532 20,228 SOLE * 20,228 0 0
RENASANT CORP COM 75970E107 592 36,357 SOLE * 36,357 0 0
RENESOLA LTD SPONS ADS 75971T103 61 26,270 SOLE * 26,270 0 0
RENT A CTR INC NEW COM 76009N100 2,394 63,400 SOLE * 63,400 0 0
RENTECH INC COM 760112102 1,451 697,258 SOLE * 697,258 0 0
RENTRAK CORP COM 760174102 855 37,651 SOLE * 37,651 0 0
REPUBLIC BANCORP KY CL A 760281204 472 19,744 SOLE * 19,744 0 0
REPUBLIC SVCS INC COM 760759100 23,920 782,717 SOLE * 782,717 0 0
RESEARCH IN MOTION LTD COM 760975102 45,911 3,123,203 SOLE * 3,123,203 0 0
RESMED INC COM 761152107 4,461 144,300 SOLE * 144,300 0 0
RESOLUTE ENERGY CORP COM 76116A108 1,243 109,296 SOLE * 109,296 0 0
RESOURCE CAP CORP COM 76120W302 2,637 489,165 SOLE * 489,165 0 0
RESOURCES CONNECTION INC COM 76122Q105 933 66,368 SOLE * 66,368 0 0
RESPONSYS INC COM 761248103 509 42,500 SOLE * 42,500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 994 82,600 SOLE * 82,600 0 0
REVLON INC CL A NEW 761525609 491 28,458 SOLE * 28,458 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,564 50,961 SOLE * 50,961 0 0
REYNOLDS AMERICAN INC COM 761713106 994 23,982 SOLE * 23,982 0 0
RICHMONT MINES INC COM 76547T106 151 19,419 SOLE * 19,419 0 0
RIGNET INC COM 766582100 245 14,000 SOLE * 14,000 0 0
RIMAGE CORP COM 766721104 308 30,847 SOLE * 30,847 0 0
RIO TINTO PLC SPONSORED ADR 767204100 213 3,838 SOLE * 3,838 0 0
RITE AID CORP COM 767754104 1,055 606,467 SOLE * 606,467 0 0
RLJ LODGING TR COM 74965L101 4,659 250,063 SOLE * 250,063 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,902 109,586 SOLE * 109,586 0 0
ROBBINS & MYERS INC COM 770196103 22,208 426,671 SOLE * 426,671 0 0
ROCKVILLE FINL INC NEW COM 774188106 952 81,773 SOLE * 81,773 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,942 24,371 SOLE * 24,371 0 0
ROCKWOOD HLDGS INC COM 774415103 21,668 415,477 SOLE * 415,477 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 381 14,434 SOLE * 14,434 0 0
ROGERS CORP COM 775133101 380 9,800 SOLE * 9,800 0 0
ROLLINS INC COM 775711104 1,471 69,090 SOLE * 69,090 0 0
ROSETTA RESOURCES INC COM 777779307 1,750 35,887 SOLE * 35,887 0 0
ROSETTA STONE INC COM 777780107 352 34,136 SOLE * 34,136 0 0
ROVI CORP COM 779376102 1,055 32,407 SOLE * 32,407 0 0
ROWAN COS INC COM 779382100 4,927 149,640 SOLE * 149,640 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 634 71,795 SOLE * 71,795 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,633 293,364 SOLE * 293,364 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27,713 395,166 SOLE * 395,166 0 0
ROYAL GOLD INC COM 780287108 561 8,604 SOLE * 8,604 0 0
RSC HOLDINGS INC COM 74972L102 6,063 268,400 SOLE * 268,400 0 0
RTI BIOLOGICS INC COM 74975N105 347 93,677 SOLE * 93,677 0 0
RTI INTL METALS INC COM 74973W107 1,561 67,700 SOLE * 67,700 0 0
RUBY TUESDAY INC COM 781182100 2,141 234,500 SOLE * 234,500 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,083 187,573 SOLE * 187,573 0 0
RUE21 INC COM 781295100 822 28,000 SOLE * 28,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,003 132,049 SOLE * 132,049 0 0
RYDER SYS INC COM 783549108 3,131 59,297 SOLE * 59,297 0 0
RYLAND GROUP INC COM 783764103 608 31,566 SOLE * 31,566 0 0
S & T BANCORP INC COM 783859101 1,036 47,805 SOLE * 47,805 0 0
S Y BANCORP INC COM 785060104 401 17,278 SOLE * 17,278 0 0
SABA SOFTWARE INC COM NEW 784932600 1,598 162,954 SOLE * 162,954 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,082 18,070 SOLE * 18,070 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,401 85,199 SOLE * 85,199 0 0
SAFE BULKERS INC COM Y7388L103 2,987 447,098 SOLE * 447,098 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 339 19,700 SOLE * 19,700 0 0
SAFEWAY INC COM NEW 786514208 598 29,600 SOLE * 29,600 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 701 39,219 SOLE * 39,219 0 0
SAIA INC COM 78709Y105 1,503 88,380 SOLE * 88,380 0 0
SAIC INC COM 78390X101 18,245 1,382,220 SOLE * 1,382,220 0 0
SAKS INC COM 79377W108 3,542 305,055 SOLE * 305,055 0 0
SALIX PHARMACEUTICALS INC COM 795435106 824 15,694 SOLE * 15,694 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 34,158 1,377,336 SOLE * 1,377,336 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5,094 262,733 SOLE * 262,733 0 0
SANMINA SCI CORP COM NEW 800907206 2,705 236,214 SOLE * 236,214 0 0
SANTARUS INC COM 802817304 1,819 311,090 SOLE * 311,090 0 0
SAP AG SPON ADR 803054204 614 8,792 SOLE * 8,792 0 0
SAPIENT CORP COM 803062108 3,411 273,962 SOLE * 273,962 0 0
SARA LEE CORP COM 803111103 15,948 740,762 SOLE * 740,762 0 0
SASOL LTD SPONSORED ADR 803866300 4,553 93,607 SOLE * 93,607 0 0
SAUL CTRS INC COM 804395101 1,786 44,269 SOLE * 44,269 0 0
SBA COMMUNICATIONS CORP COM 78388J106 55,864 1,099,473 SOLE * 1,099,473 0 0
SCANSOURCE INC COM 806037107 209 5,591 SOLE * 5,591 0 0
SCBT FINANCIAL CORP COM 78401V102 418 12,800 SOLE * 12,800 0 0
SCHEIN HENRY INC COM 806407102 2,300 30,385 SOLE * 30,385 0 0
SCHLUMBERGER LTD COM 806857108 8,962 128,147 SOLE * 128,147 0 0
SCHNITZER STL INDS CL A 806882106 1,317 33,026 SOLE * 33,026 0 0
SCHOLASTIC CORP COM 807066105 323 9,157 SOLE * 9,157 0 0
SCHOOL SPECIALTY INC COM 807863105 200 56,500 SOLE * 56,500 0 0
SCHULMAN A INC COM 808194104 464 17,166 SOLE * 17,166 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,830 196,903 SOLE * 196,903 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,353 48,557 SOLE * 48,557 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,919 304,008 SOLE * 304,008 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 838 71,875 SOLE * 71,875 0 0
SCIQUEST INC NEW COM 80908T101 1,336 87,582 SOLE * 87,582 0 0
SCORPIO TANKERS INC SHS Y7542C106 197 27,900 SOLE * 27,900 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 237 23,998 SOLE * 23,998 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 556 11,407 SOLE * 11,407 0 0
SEABRIGHT HOLDINGS INC COM 811656107 500 54,944 SOLE * 54,944 0 0
SEACHANGE INTL INC COM 811699107 891 114,591 SOLE * 114,591 0 0
SEACOR HOLDINGS INC COM 811904101 10,324 107,789 SOLE * 107,789 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 1,901 110,537 SOLE * 110,537 0 0
SEADRILL LIMITED SHS G7945E105 36,859 982,638 SOLE * 982,638 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 51,964 1,927,769 SOLE * 1,927,769 0 0
SEALED AIR CORP NEW COM 81211K100 2,121 109,849 SOLE * 109,849 0 0
SEALY CORP COM 812139301 132 65,547 SOLE * 65,547 0 0
SEASPAN CORP SHS Y75638109 351 20,222 SOLE * 20,222 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,260 163,813 SOLE * 163,813 0 0
SELECTIVE INS GROUP INC COM 816300107 1,211 68,836 SOLE * 68,836 0 0
SEMGROUP CORP CL A 81663A105 6,435 220,829 SOLE * 220,829 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 36 15,270 SOLE * 15,270 0 0
SEMILEDS CORP COM 816645105 100 25,100 SOLE * 25,100 0 0
SEMTECH CORP COM 816850101 301 10,589 SOLE * 10,589 0 0
SENECA FOODS CORP NEW CL A 817070501 245 9,281 SOLE * 9,281 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,672 302,572 SOLE * 302,572 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,990 59,418 SOLE * 59,418 0 0
SERVICE CORP INTL COM 817565104 6,314 560,685 SOLE * 560,685 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,145 73,925 SOLE * 73,925 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,455 279,719 SOLE * 279,719 0 0
SHAW GROUP INC COM 820280105 29,776 939,014 SOLE * 939,014 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 185 16,583 SOLE * 16,583 0 0
SHERWIN WILLIAMS CO COM 824348106 22,276 204,978 SOLE * 204,978 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,592 27,360 SOLE * 27,360 0 0
SHOE CARNIVAL INC COM 824889109 2,201 68,326 SOLE * 68,326 0 0
SHORETEL INC COM 825211105 142 25,000 SOLE * 25,000 0 0
SHUFFLE MASTER INC COM 825549108 6,213 352,977 SOLE * 352,977 0 0
SHUTTERFLY INC COM 82568P304 213 6,800 SOLE * 6,800 0 0
SIEMENS A G SPONSORED ADR 826197501 1,657 16,434 SOLE * 16,434 0 0
SIERRA WIRELESS INC COM 826516106 824 112,543 SOLE * 112,543 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 39 11,807 SOLE * 11,807 0 0
SIGMA DESIGNS INC COM 826565103 732 141,300 SOLE * 141,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 29,124 616,002 SOLE * 616,002 0 0
SILGAN HOLDINGS INC COM 827048109 1,981 44,826 SOLE * 44,826 0 0
SILICON IMAGE INC COM 82705T102 3,018 513,292 SOLE * 513,292 0 0
SILICON LABORATORIES INC COM 826919102 9,566 222,463 SOLE * 222,463 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,383 484,428 SOLE * 484,428 0 0
SILVER WHEATON CORP COM 828336107 7,687 231,514 SOLE * 231,514 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 250 26,500 SOLE * 26,500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 594 22,971 SOLE * 22,971 0 0
SIMON PPTY GROUP INC NEW COM 828806109 88,027 604,247 SOLE * 604,247 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,357 303,562 SOLE * 303,562 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 493 13,728 SOLE * 13,728 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,355 103,900 SOLE * 103,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,278 219,742 SOLE * 219,742 0 0
SJW CORP COM 784305104 359 14,867 SOLE * 14,867 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 19,533 1,404,243 SOLE * 1,404,243 0 0
SKECHERS U S A INC CL A 830566105 4,698 369,316 SOLE * 369,316 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 1,284 167,584 SOLE * 167,584 0 0
SKULLCANDY INC COM 83083J104 2,749 173,680 SOLE * 173,680 0 0
SKYLINE CORP COM 830830105 340 44,468 SOLE * 44,468 0 0
SKYWEST INC COM 830879102 294 26,545 SOLE * 26,545 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,715 532,179 SOLE * 532,179 0 0
SL GREEN RLTY CORP COM 78440X101 1,782 22,979 SOLE * 22,979 0 0
SLM CORP COM 78442P106 2,924 185,555 SOLE * 185,555 0 0
SMART BALANCE INC COM 83169Y108 149 22,483 SOLE * 22,483 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 123 41,319 SOLE * 41,319 0 0
SMITH & WESSON HLDG CORP COM 831756101 5,103 658,517 SOLE * 658,517 0 0
SMITH A O COM 831865209 1,205 26,793 SOLE * 26,793 0 0
SMITHFIELD FOODS INC COM 832248108 30,418 1,380,720 SOLE * 1,380,720 0 0
SNAP ON INC COM 833034101 12,051 197,650 SOLE * 197,650 0 0
SOLAR CAP LTD COM 83413U100 6,097 276,290 SOLE * 276,290 0 0
SOLAR SR CAP LTD COM 83416M105 322 20,010 SOLE * 20,010 0 0
SOLARWINDS INC COM 83416B109 9,638 249,374 SOLE * 249,374 0 0
SOLERA HOLDINGS INC COM 83421A104 881 19,198 SOLE * 19,198 0 0
SOLTA MED INC COM 83438K103 196 64,605 SOLE * 64,605 0 0
SOLUTIA INC COM NEW 834376501 5,360 191,822 SOLE * 191,822 0 0
SONOCO PRODS CO COM 835495102 881 26,521 SOLE * 26,521 0 0
SONUS NETWORKS INC COM 835916107 393 135,459 SOLE * 135,459 0 0
SORL AUTO PTS INC COM 78461U101 342 105,100 SOLE * 105,100 0 0
SOTHEBYS COM 835898107 10,049 255,426 SOLE * 255,426 0 0
SOUFUN HLDGS LTD ADR 836034108 333 17,600 SOLE * 17,600 0 0
SOURCEFIRE INC COM 83616T108 277 5,757 SOLE * 5,757 0 0
SOUTH JERSEY INDS INC COM 838518108 4,646 92,859 SOLE * 92,859 0 0
SOUTHERN COPPER CORP COM 84265V105 2,093 65,979 SOLE * 65,979 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 699 31,621 SOLE * 31,621 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 447 48,392 SOLE * 48,392 0 0
SOVRAN SELF STORAGE INC COM 84610H108 470 9,430 SOLE * 9,430 0 0
SPANSION INC COM CL A NEW 84649R200 2,600 213,536 SOLE * 213,536 0 0
SPARTAN MTRS INC COM 846819100 481 90,841 SOLE * 90,841 0 0
SPARTAN STORES INC COM 846822104 1,206 66,531 SOLE * 66,531 0 0
SPARTECH CORP COM NEW 847220209 234 47,880 SOLE * 47,880 0 0
SPECTRANETICS CORP COM 84760C107 1,285 123,552 SOLE * 123,552 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,992 316,057 SOLE * 316,057 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 334 17,883 SOLE * 17,883 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,337 299,992 SOLE * 299,992 0 0
SPIRIT AIRLS INC COM 848577102 7,209 359,165 SOLE * 359,165 0 0
SPS COMM INC COM 78463M107 247 9,200 SOLE * 9,200 0 0
SPX CORP COM 784635104 6,960 89,760 SOLE * 89,760 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 1,061 45,500 SOLE * 45,500 0 0
STAG INDL INC COM 85254J102 1,193 85,476 SOLE * 85,476 0 0
STAMPS COM INC COM NEW 852857200 1,077 38,600 SOLE * 38,600 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 2,421 93,589 SOLE * 93,589 0 0
STANDARD PAC CORP NEW COM 85375C101 522 117,071 SOLE * 117,071 0 0
STANDARD PARKING CORP COM 853790103 385 18,751 SOLE * 18,751 0 0
STANDEX INTL CORP COM 854231107 498 12,100 SOLE * 12,100 0 0
STAPLES INC COM 855030102 7,021 433,605 SOLE * 433,605 0 0
STAR BULK CARRIERS CORP COM Y8162K105 13 14,500 SOLE * 14,500 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 651 11,550 SOLE * 11,550 0 0
STARWOOD PPTY TR INC COM 85571B105 3,155 150,105 SOLE * 150,105 0 0
STATE BK FINL CORP COM 856190103 1,096 62,600 SOLE * 62,600 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,140 115,811 SOLE * 115,811 0 0
STEC INC COM 784774101 3,082 326,503 SOLE * 326,503 0 0
STEELCASE INC CL A 858155203 1,931 201,200 SOLE * 201,200 0 0
STEIN MART INC COM 858375108 834 126,284 SOLE * 126,284 0 0
STEINER LEISURE LTD ORD P8744Y102 514 10,523 SOLE * 10,523 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 357 14,220 SOLE * 14,220 0 0
STELLARONE CORP COM 85856G100 678 57,133 SOLE * 57,133 0 0
STEPAN CO COM 858586100 1,749 19,926 SOLE * 19,926 0 0
STEREOTAXIS INC COM 85916J102 41 63,040 SOLE * 63,040 0 0
STERIS CORP COM 859152100 1,520 48,078 SOLE * 48,078 0 0
STERLING BANCORP COM 859158107 431 44,995 SOLE * 44,995 0 0
STERLING CONSTRUCTION CO INC COM 859241101 985 100,937 SOLE * 100,937 0 0
STERLING FINL CORP WASH COM NEW 859319303 646 30,962 SOLE * 30,962 0 0
STERLITE INDS INDIA LTD ADS 859737207 312 36,485 SOLE * 36,485 0 0
STEWART ENTERPRISES INC CL A 860370105 1,390 228,793 SOLE * 228,793 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,550 108,999 SOLE * 108,999 0 0
STILLWATER MNG CO COM 86074Q102 142 11,232 SOLE * 11,232 0 0
STONE ENERGY CORP COM 861642106 5,282 184,752 SOLE * 184,752 0 0
STONERIDGE INC COM 86183P102 1,002 101,317 SOLE * 101,317 0 0
STR HLDGS INC COM 78478V100 493 101,932 SOLE * 101,932 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 6,323 961,069 SOLE * 961,069 0 0
STRAYER ED INC COM 863236105 593 6,293 SOLE * 6,293 0 0
STRYKER CORP COM 863667101 16,483 297,106 SOLE * 297,106 0 0
SUFFOLK BANCORP COM 864739107 503 38,738 SOLE * 38,738 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,398 210,541 SOLE * 210,541 0 0
SUMMER INFANT INC COM 865646103 323 53,800 SOLE * 53,800 0 0
SUN BANCORP INC COM 86663B102 215 61,062 SOLE * 61,062 0 0
SUN COMMUNITIES INC COM 866674104 12,217 281,931 SOLE * 281,931 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 1,008 147,320 SOLE * 147,320 0 0
SUN LIFE FINL INC COM 866796105 624 26,330 SOLE * 26,330 0 0
SUNCOKE ENERGY INC COM 86722A103 5,957 419,200 SOLE * 419,200 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 41 14,309 SOLE * 14,309 0 0
SUNOPTA INC COM 8676EP108 768 140,343 SOLE * 140,343 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 171 27,039 SOLE * 27,039 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,706 996,410 SOLE * 996,410 0 0
SUNTRUST BKS INC COM 867914103 38,133 1,577,711 SOLE * 1,577,711 0 0
SUPER MICRO COMPUTER INC COM 86800U104 184 10,585 SOLE * 10,585 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,352 165,106 SOLE * 165,106 0 0
SUPERIOR INDS INTL INC COM 868168105 1,701 87,024 SOLE * 87,024 0 0
SUPERTEX INC COM 868532102 754 41,705 SOLE * 41,705 0 0
SUPERVALU INC COM 868536103 102 17,807 SOLE * 17,807 0 0
SUPPORT COM INC COM 86858W101 142 44,833 SOLE * 44,833 0 0
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SURMODICS INC COM 868873100 691 44,957 SOLE * 44,957 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3,652 369,598 SOLE * 369,598 0 0
SUSSER HLDGS CORP COM 869233106 2,915 113,563 SOLE * 113,563 0 0
SVB FINL GROUP COM 78486Q101 269 4,185 SOLE * 4,185 0 0
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SWIFT TRANSN CO CL A 87074U101 10,764 932,711 SOLE * 932,711 0 0
SWISHER HYGIENE INC COM 870808102 62 25,500 SOLE * 25,500 0 0
SWS GROUP INC COM 78503N107 575 100,601 SOLE * 100,601 0 0
SYKES ENTERPRISES INC COM 871237103 1,922 121,671 SOLE * 121,671 0 0
SYMETRA FINL CORP COM 87151Q106 4,161 360,864 SOLE * 360,864 0 0
SYMMETRICOM INC COM 871543104 301 52,241 SOLE * 52,241 0 0
SYMMETRY MED INC COM 871546206 1,994 282,028 SOLE * 282,028 0 0
SYNAPTICS INC COM 87157D109 9,106 249,404 SOLE * 249,404 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,690 178,249 SOLE * 178,249 0 0
SYNERGETICS USA INC COM 87160G107 384 59,200 SOLE * 59,200 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 984 91,840 SOLE * 91,840 0 0
SYNNEX CORP COM 87162W100 301 7,899 SOLE * 7,899 0 0
SYNOPSYS INC COM 871607107 22,493 733,647 SOLE * 733,647 0 0
SYNTEL INC COM 87162H103 2,571 45,902 SOLE * 45,902 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,371 739,090 SOLE * 739,090 0 0
TAL ED GROUP ADS REPSTG COM 874080104 823 73,990 SOLE * 73,990 0 0
TAL INTL GROUP INC COM 874083108 4,077 111,080 SOLE * 111,080 0 0
TALEO CORP CL A 87424N104 537 11,700 SOLE * 11,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,830 263,345 SOLE * 263,345 0 0
TANGOE INC COM 87582Y108 916 48,679 SOLE * 48,679 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 85 14,867 SOLE * 14,867 0 0
TARGA RES CORP COM 87612G101 8,049 177,107 SOLE * 177,107 0 0
TASEKO MINES LTD COM 876511106 267 76,000 SOLE * 76,000 0 0
TAUBMAN CTRS INC COM 876664103 30,427 417,094 SOLE * 417,094 0 0
TAYLOR CAP GROUP INC COM 876851106 571 39,815 SOLE * 39,815 0 0
TCF FINL CORP COM 872275102 1,360 114,348 SOLE * 114,348 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,521 231,838 SOLE * 231,838 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,903 141,199 SOLE * 141,199 0 0
TEAM INC COM 878155100 1,689 54,552 SOLE * 54,552 0 0
TECH DATA CORP COM 878237106 5,104 94,071 SOLE * 94,071 0 0
TECK RESOURCES LTD CL B 878742204 2,925 81,992 SOLE * 81,992 0 0
TECO ENERGY INC COM 872375100 461 26,285 SOLE * 26,285 0 0
TECUMSEH PRODS CO CL A 878895200 210 52,300 SOLE * 52,300 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,610 41,100 SOLE * 41,100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,774 95,946 SOLE * 95,946 0 0
TEJON RANCH CO COM 879080109 796 27,803 SOLE * 27,803 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,090 230,776 SOLE * 230,776 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2,953 297,761 SOLE * 297,761 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 646 232,437 SOLE * 232,437 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,579 40,906 SOLE * 40,906 0 0
TELEFLEX INC COM 879369106 1,786 29,200 SOLE * 29,200 0 0
TELEFONICA S A SPONSORED ADR 879382208 18,264 1,112,988 SOLE * 1,112,988 0 0
TELENAV INC COM 879455103 489 69,575 SOLE * 69,575 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,189 180,943 SOLE * 180,943 0 0
TELETECH HOLDINGS INC COM 879939106 2,165 134,445 SOLE * 134,445 0 0
TELLABS INC COM 879664100 221 54,477 SOLE * 54,477 0 0
TEMPUR PEDIC INTL INC COM 88023U101 41,617 492,917 SOLE * 492,917 0 0
TENET HEALTHCARE CORP COM 88033G100 203 38,370 SOLE * 38,370 0 0
TERADATA CORP DEL COM 88076W103 10,008 146,856 SOLE * 146,856 0 0
TERADYNE INC COM 880770102 40,728 2,411,397 SOLE * 2,411,397 0 0
TEREX CORP NEW COM 880779103 10,277 456,761 SOLE * 456,761 0 0
TERNIUM SA SPON ADR 880890108 6,038 255,000 SOLE * 255,000 0 0
TERRENO RLTY CORP COM 88146M101 819 57,189 SOLE * 57,189 0 0
TERRITORIAL BANCORP INC COM 88145X108 426 20,500 SOLE * 20,500 0 0
TESCO CORP COM 88157K101 343 24,204 SOLE * 24,204 0 0
TESLA MTRS INC COM 88160R101 258 6,930 SOLE * 6,930 0 0
TESORO CORP COM 881609101 1,781 66,362 SOLE * 66,362 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,690 155,972 SOLE * 155,972 0 0
TETRA TECH INC NEW COM 88162G103 5,509 208,977 SOLE * 208,977 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 494 52,400 SOLE * 52,400 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 809 17,160 SOLE * 17,160 0 0
TEXAS ROADHOUSE INC COM 882681109 3,250 195,363 SOLE * 195,363 0 0
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TEXTRON INC COM 883203101 11,772 422,985 SOLE * 422,985 0 0
TFS FINL CORP COM 87240R107 661 69,642 SOLE * 69,642 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,279 217,776 SOLE * 217,776 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,817 88,852 SOLE * 88,852 0 0
THL CR INC COM 872438106 475 36,982 SOLE * 36,982 0 0
THOMAS & BETTS CORP COM 884315102 5,608 78,000 SOLE * 78,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1,000 147,778 SOLE * 147,778 0 0
THOR INDS INC COM 885160101 9,176 290,716 SOLE * 290,716 0 0
THORATEC CORP COM NEW 885175307 11,002 326,390 SOLE * 326,390 0 0
TIBCO SOFTWARE INC COM 88632Q103 6,021 197,401 SOLE * 197,401 0 0
TICC CAPITAL CORP COM 87244T109 1,698 174,334 SOLE * 174,334 0 0
TIDEWATER INC COM 886423102 15,365 284,436 SOLE * 284,436 0 0
TIFFANY & CO NEW COM 886547108 11,341 164,047 SOLE * 164,047 0 0
TIM HORTONS INC COM 88706M103 1,836 34,277 SOLE * 34,277 0 0
TIME WARNER CABLE INC COM 88732J207 78,358 961,460 SOLE * 961,460 0 0
TIMKEN CO COM 887389104 27,944 550,732 SOLE * 550,732 0 0
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TIVO INC COM 888706108 1,445 120,504 SOLE * 120,504 0 0
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TNS INC COM 872960109 1,852 85,219 SOLE * 85,219 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,020 25,474 SOLE * 25,474 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,741 75,965 SOLE * 75,965 0 0
TOTAL S A SPONSORED ADR 89151E109 72,038 1,409,192 SOLE * 1,409,192 0 0
TOTAL SYS SVCS INC COM 891906109 16,991 736,511 SOLE * 736,511 0 0
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TOWERS WATSON & CO CL A 891894107 8,410 127,284 SOLE * 127,284 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,525 120,759 SOLE * 120,759 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 534 39,590 SOLE * 39,590 0 0
TPC GROUP INC COM 89236Y104 1,522 34,422 SOLE * 34,422 0 0
TRACTOR SUPPLY CO COM 892356106 1,646 18,173 SOLE * 18,173 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 564 53,608 SOLE * 53,608 0 0
TRANSDIGM GROUP INC COM 893641100 33,244 287,181 SOLE * 287,181 0 0
TRANSOCEAN LTD REG SHS H8817H100 473 8,655 SOLE * 8,655 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,750 276,065 SOLE * 276,065 0 0
TRAVELZOO INC COM 89421Q106 2,249 97,787 SOLE * 97,787 0 0
TREEHOUSE FOODS INC COM 89469A104 9,661 162,368 SOLE * 162,368 0 0
TREX CO INC COM 89531P105 257 8,000 SOLE * 8,000 0 0
TRIANGLE CAP CORP COM 895848109 3,265 165,314 SOLE * 165,314 0 0
TRICO BANCSHARES COM 896095106 224 12,854 SOLE * 12,854 0 0
TRIMAS CORP COM NEW 896215209 3,343 149,304 SOLE * 149,304 0 0
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TRIQUINT SEMICONDUCTOR INC COM 89674K103 7,712 1,118,534 SOLE * 1,118,534 0 0
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TRUEBLUE INC COM 89785X101 2,514 140,613 SOLE * 140,613 0 0
TRUSTCO BK CORP N Y COM 898349105 1,040 182,092 SOLE * 182,092 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23,108 497,491 SOLE * 497,491 0 0
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TTM TECHNOLOGIES INC COM 87305R109 1,288 111,913 SOLE * 111,913 0 0
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TUESDAY MORNING CORP COM NEW 899035505 592 153,829 SOLE * 153,829 0 0
TUPPERWARE BRANDS CORP COM 899896104 16,259 256,055 SOLE * 256,055 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 208 16,470 SOLE * 16,470 0 0
TUTOR PERINI CORP COM 901109108 2,962 190,090 SOLE * 190,090 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 6,936 123,436 SOLE * 123,436 0 0
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UMPQUA HLDGS CORP COM 904214103 1,541 113,565 SOLE * 113,565 0 0
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UNIFIRST CORP MASS COM 904708104 2,137 34,729 SOLE * 34,729 0 0
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UNION PAC CORP COM 907818108 16,887 157,117 SOLE * 157,117 0 0
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UNIT CORP COM 909218109 8,604 201,214 SOLE * 201,214 0 0
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UNITED NAT FOODS INC COM 911163103 1,136 24,342 SOLE * 24,342 0 0
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UNITIL CORP COM 913259107 865 32,229 SOLE * 32,229 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 3,089 286,547 SOLE * 286,547 0 0
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VALUECLICK INC COM 92046N102 5,113 259,019 SOLE * 259,019 0 0
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XL GROUP PLC SHS G98290102 32448 1495977 SOLE * 1495977 0 0
XO GROUP INC COM 983772104 1490 158647 SOLE * 158647 0 0
XPO LOGISTICS INC COM 983793100 622 37062 SOLE * 37062 0 0
XYLEM INC COM 98419M100 12082 435370 SOLE * 435370 0 0
XYRATEX LTD COM G98268108 2315 145500 SOLE * 145500 0 0
YAHOO INC COM 984332106 23824 1565342 SOLE * 1565342 0 0
YAMANA GOLD INC COM 98462Y100 1210 77476 SOLE * 77476 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 333 15446 SOLE * 15446 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11271 396739 SOLE * 396739 0 0
YUM BRANDS INC COM 988498101 48773 685211 SOLE * 685211 0 0
ZALE CORP NEW COM 988858106 313 101421 SOLE * 101421 0 0
ZHONGPIN INC COM 98952K107 864 76772 SOLE * 76772 0 0
ZIMMER HLDGS INC COM 98956P102 10359 161166 SOLE * 161166 0 0
ZIONS BANCORPORATION COM 989701107 37221 1734507 SOLE * 1734507 0 0
ZIX CORP COM 98974P100 490 168387 SOLE * 168387 0 0
Total Market Value 15,324,224