0000919972-13-000017.txt : 20130517
0000919972-13-000017.hdr.sgml : 20130517
20130517140350
ACCESSION NUMBER: 0000919972-13-000017
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20130517
DATE AS OF CHANGE: 20130517
EFFECTIVENESS DATE: 20130517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN TRUST CO OF CONNECTICUT
CENTRAL INDEX KEY: 0001065441
IRS NUMBER: 066275604
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07270
FILM NUMBER: 13854371
BUSINESS ADDRESS:
STREET 1: 300 ATLANTIC ST
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 2039777000
MAIL ADDRESS:
STREET 1: 300 ATLANTIC STREET SUITE 400
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR/A
1
ntcc1q11-13f-a1.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ X ]; Amendment Number: 1
This Amendment (Check only one.) : [ X ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: The Northern Trust Company of Connecticut
Address: 300 Atlantic Street Suite 400
Stamford CT 06901
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it that all information contained herein is true correct and complete
and that it is understood that all required items statements schedules
lists and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Melissa Standring
Title: Sr Vice President
Phone: 203-977-7000
Signature Place and Date of Signing:
Melissa Standring Stamford Connecticut May 16, 2013
Reason for amendment: To improve formatting.
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1,749
Form 13F Information Table Value Total: 10,999,938
FAIR MV INVSTMT Other VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE CUSIP (000) SHARES SH Put/DISCRETIONMngrsVoting-SOLE VtngVtng
Call Sole ShrdNone
CITIGROUP REV STK SPLIT CITIGROUP COM 172967101 53,594 12,125,366 SH SOLE 12,125,366 0 0
3m Co COM 88579Y101 7,017 75,053 SH SOLE 75,053 0 0
99 Cents Only Stores COM 65440K106 1,661 84,764 SH SOLE 84,764 0 0
AAR CORP COM 000361105 725 26,150 SH SOLE 26,150 0 0
Abaxis Inc COM 002567105 8,673 300,721 SH SOLE 300,721 0 0
Abbott Labs COM 002824100 8,741 178,207 SH SOLE 178,207 0 0
Abitibibowater Inc COM 003687209 118 4,400 SH SOLE 4,400 0 0
ABOVENET INC COM 00374N107 271 4,175 SH SOLE 4,175 0 0
Acacia Resh Corp COM 003881307 185 5,400 SH SOLE 5,400 0 0
Accenture Plc Ireland COM G1151C101 4,256 77,422 SH SOLE 77,422 0 0
ACCO BRANDS CORP COM 00081T108 3,086 323,517 SH SOLE 323,517 0 0
ACCURAY INC DEL COM 004397105 497 55,075 SH SOLE 55,075 0 0
Ace Ltd COM H0023R105 18,133 280,268 SH SOLE 280,268 0 0
Aci Worldwide Inc COM 004498101 3,688 112,444 SH SOLE 112,444 0 0
Acme Packet Inc COM 004764106 7,690 108,364 SH SOLE 108,364 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,626 199,390 SH SOLE 199,390 0 0
ACTIVE PWR INC COM 00504W100 274 93,025 SH SOLE 93,025 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,984 180,829 SH SOLE 180,829 0 0
Actuant Corp COM 00508X203 649 22,396 SH SOLE 22,396 0 0
ACUITY BRANDS INC COM 00508Y102 1,743 29,800 SH SOLE 29,800 0 0
Acxiom Corp COM 005125109 4,294 299,200 SH SOLE 299,200 0 0
ADELPHIA RECOVERY TRUST CVV COM 00685R102 75 1,502,533 SH SOLE 1,502,533 0 0
ADELPHIA RECOVERY TRUST COM 00685R409 22 4,357,022 SH SOLE 4,357,022 0 0
Adobe Sys Inc COM 00724F101 13,096 394,939 SH SOLE 394,939 0 0
ADR ALCATEL-LUCENT ADR 013904305 4,957 853,250 SH SOLE 853,250 0 0
ADR ARM HLDS PLC SPONSORED ISIN ADR 042068106 15,092 535,740 SH SOLE 535,740 0 0
Adtran Inc COM 00738A106 369 8,692 SH SOLE 8,692 0 0
ADVANCE AMER CASH ADVANCE CTRS INC COM 00739W107 1,580 298,056 SH SOLE 298,056 0 0
Advanced Auto Parts COM 00751Y106 5,040 76,800 SH SOLE 76,800 0 0
Advanced Energy Inds COM 007973100 1,821 111,355 SH SOLE 111,355 0 0
Advent Software Inc COM 007974108 788 27,500 SH SOLE 27,500 0 0
Advisory Brd Co COM 00762W107 809 15,705 SH SOLE 15,705 0 0
Aecom Technology Corp D COM 00766T100 144 5,208 SH SOLE 5,208 0 0
AEGEAN MARINE PETROLEUM NETWORK INCCOM Y0017S102 1,410 172,810 SH SOLE 172,810 0 0
AEGON N V NY REGISTRY SHS COM 007924103 377 50,327 SH SOLE 50,327 0 0
AERCAP HOLDINGS N.V. EUR0.01 COM N00985106 6,769 538,494 SH SOLE 538,494 0 0
Aeropostale COM 007865108 1,098 45,161 SH SOLE 45,161 0 0
AEROVIRONMENT INC COM 008073108 6,729 192,422 SH SOLE 192,422 0 0
Aes Corp COM 00130H105 3,680 283,088 SH SOLE 283,088 0 0
Aetna Inc COM 00817Y108 9,045 241,650 SH SOLE 241,650 0 0
Afc Enterprises Inc COM 00104Q107 2,356 155,724 SH SOLE 155,724 0 0
Affiliated Managers COM 008252108 25,863 236,473 SH SOLE 236,473 0 0
Aflac Inc COM 001055102 14,262 270,223 SH SOLE 270,223 0 0
Agco Corp COM 001084102 2,114 38,465 SH SOLE 38,465 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31,331 699,664 SH SOLE 699,664 0 0
AGRIUM INC COM 008916108 2,583 28,000 SH SOLE 28,000 0 0
AIR METHODS CORP COM 009128307 45 675 SH SOLE 675 0 0
Air Prods & Chems In COM 009158106 5,763 63,901 SH SOLE 63,901 0 0
Air Trans Hldgs Inc COM 00922R105 242 28,600 SH SOLE 28,600 0 0
AIRCASTLE LIMITED COM G0129K104 1,669 138,300 SH SOLE 138,300 0 0
Airgas Inc COM 009363102 8,738 131,555 SH SOLE 131,555 0 0
Ak Stl Hldg Corp COM 001547108 62 3,900 SH SOLE 3,900 0 0
Akamai Technologies COM 00971T101 7,384 194,306 SH SOLE 194,306 0 0
ALASKA AIR GROUP INC COM 011659109 49 775 SH SOLE 775 0 0
ALASKA COMMUNICATIONS SYS GROUP INCCOM 01167P101 11 1,050 SH SOLE 1,050 0 0
ALBANY INTL CORP NEW CL A COM 012348108 152 6,100 SH SOLE 6,100 0 0
Albany Molecular Res COM 012423109 392 91,974 SH SOLE 91,974 0 0
Albemarle Corp COM 012653101 548 9,176 SH SOLE 9,176 0 0
Alcoa Inc COM 013817101 6,712 380,300 SH SOLE 380,300 0 0
Alexander & Baldwin COM 014482103 1,407 30,815 SH SOLE 30,815 0 0
Alexion Pharmaceutic COM 015351109 11,802 119,597 SH SOLE 119,597 0 0
Align Technology Inc COM 016255101 172 8,400 SH SOLE 8,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,231 206,570 SH SOLE 206,570 0 0
ALKERMES INC COM 01642T108 20 1,550 SH SOLE 1,550 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,851 42,100 SH SOLE 42,100 0 0
Allegiant Travel Co COM 01748X102 394 9,000 SH SOLE 9,000 0 0
ALLERGAN INC COM STOCK COM 018490102 15,127 212,992 SH SOLE 212,992 0 0
ALLETE INC COM 018522300 826 21,200 SH SOLE 21,200 0 0
ALLIANCE DATA SYS CORP COM 018581108 13,790 160,555 SH SOLE 160,555 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4,113 58,200 SH SOLE 58,200 0 0
ALLIED NEV GOLD CORP COM 019344100 26 725 SH SOLE 725 0 0
ALLIED WORLD ASSURANCE COMPANYHOLDICOM H01531104 4,624 73,763 SH SOLE 73,763 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INCCOM 01988P108 6,206 295,648 SH SOLE 295,648 0 0
Allstate Corp COM 020002101 39,892 1,255,246 SH SOLE 1,255,246 0 0
Almost Family Inc COM 020409108 111 2,950 SH SOLE 2,950 0 0
Alpha Natural Resour COM 02076X102 1,790 30,152 SH SOLE 30,152 0 0
Altera Corp COM 021441100 12,214 277,464 SH SOLE 277,464 0 0
ALTERRA CAPITAL HOLDINGS INC COM G0229R108 1,792 80,224 SH SOLE 80,224 0 0
ALTISOURCE PORTFOLIO SOL-W/I COMM SCOM L0175J104 238 7,760 SH SOLE 7,760 0 0
Altria Group Inc COM 02209S103 17,643 677,812 SH SOLE 677,812 0 0
Amazon Com Inc COM 023135106 65,957 366,161 SH SOLE 366,161 0 0
Amedisys Inc COM 023436108 2,792 79,758 SH SOLE 79,758 0 0
AMERCO COM 023586100 1,698 17,500 SH SOLE 17,500 0 0
Ameren Corp COM 023608102 3,795 135,200 SH SOLE 135,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,116 33,806 SH SOLE 33,806 0 0
AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 6,186 389,300 SH SOLE 389,300 0 0
AMERICAN ELECTRIC POWER CO. INC. COM 025537101 4,577 130,250 SH SOLE 130,250 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM 025676206 5,056 385,346 SH SOLE 385,346 0 0
American Express Co COM 025816109 31,296 692,390 SH SOLE 692,390 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,525 129,200 SH SOLE 129,200 0 0
American Greetings COM 026375105 1,740 73,739 SH SOLE 73,739 0 0
American Med Sys Hld COM 02744M108 3,611 166,850 SH SOLE 166,850 0 0
AMERICAN NATIONAL INSURANCE CO. COM 028591105 55 700 SH SOLE 700 0 0
AMERICAN PUB ED INC COM 02913V103 7,293 180,298 SH SOLE 180,298 0 0
American Railcar Ind COM 02916P103 45 1,800 SH SOLE 1,800 0 0
American Reprographi COM 029263100 2,643 255,379 SH SOLE 255,379 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1,678 18,170 SH SOLE 18,170 0 0
American Software In COM 029683109 1,927 261,076 SH SOLE 261,076 0 0
AMERICAN SUPERCONDUCTOR CORP SHS COM 030111108 12 500 SH SOLE 500 0 0
AMERICAN TOWER CORP CL A COM 029912201 18,094 349,172 SH SOLE 349,172 0 0
American Tower Sys C COM 029912201 3,719 71,763 SH SOLE 71,763 0 0
AMERICAN WTR WKS CO INC COM 030420103 10,656 379,900 SH SOLE 379,900 0 0
Americas Car Mart In COM 03062T105 374 14,500 SH SOLE 14,500 0 0
Amerigon Inc COM 03070L300 1,110 72,705 SH SOLE 72,705 0 0
Amerigroup Corp COM 03073T102 331 5,150 SH SOLE 5,150 0 0
Ameriprise Finl Inc COM 03076C106 14,268 233,600 SH SOLE 233,600 0 0
AMERISAFE INC COM 03071H100 385 17,400 SH SOLE 17,400 0 0
Amerisourcebergen Co COM 03073E105 21,525 544,103 SH SOLE 544,103 0 0
Ameron Inc COM 030710107 772 11,056 SH SOLE 11,056 0 0
Ametek Inc New COM 031100100 7,737 176,365 SH SOLE 176,365 0 0
Amgen COM 031162100 48,735 911,790 SH SOLE 911,790 0 0
AMPHENOL CORP NEW CL A COM 032095101 14,341 263,669 SH SOLE 263,669 0 0
Amsurg Corp COM 03232P405 3,473 136,506 SH SOLE 136,506 0 0
Anadarko Pete Corp COM 032511107 30,689 374,622 SH SOLE 374,622 0 0
Analog Devices Inc COM 032654105 2,498 63,426 SH SOLE 63,426 0 0
Analogic Corp COM 032657207 867 15,335 SH SOLE 15,335 0 0
Ancestry Com Inc COM 032803108 5,072 143,082 SH SOLE 143,082 0 0
Andersons Inc COM 034164103 1,530 31,399 SH SOLE 31,399 0 0
Angiodynamics Inc COM 03475V101 4,842 320,210 SH SOLE 320,210 0 0
Anglo Amern Plc COM 03485P201 465 18,000 SH SOLE 18,000 0 0
Anglogold Ltd COM 035128206 43,529 907,796 SH SOLE 907,796 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSOREADR 03524A108 1,878 32,850 SH SOLE 32,850 0 0
Anixter Intl Inc COM 035290105 351 5,020 SH SOLE 5,020 0 0
Annaly Capital Mgmt. COM 035710409 7,122 408,123 SH SOLE 408,123 0 0
Ansys Inc COM 03662Q105 18,356 338,739 SH SOLE 338,739 0 0
AOL INC COM 00184X105 167 8,551 SH SOLE 8,551 0 0
AON CORP COM 037389103 29,369 554,550 SH SOLE 554,550 0 0
Apache Corp COM 037411105 83,047 634,334 SH SOLE 634,334 0 0
Apollo Group Inc COM 037604105 3,964 95,037 SH SOLE 95,037 0 0
APPLE INC COM 037833100 160,207 459,769 SH SOLE 459,769 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 1,112 33,425 SH SOLE 33,425 0 0
APPLIED MATERIALS, INC. COM 038222105 14,517 929,400 SH SOLE 929,400 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 306 29,515 SH SOLE 29,515 0 0
Arbitron COM 03875Q108 238 5,950 SH SOLE 5,950 0 0
ARBITRON INC COM 03875Q108 75 1,880 SH SOLE 1,880 0 0
Arch Cap Group Ltd COM G0450A105 615 6,200 SH SOLE 6,200 0 0
ARCH CHEMICALS INC COM 03937R102 3,450 82,960 SH SOLE 82,960 0 0
ARCH COAL INC COM 039380100 9,439 261,917 SH SOLE 261,917 0 0
ARCHER-DANIELS-MIDLAND CO. COM 039483102 16,806 466,700 SH SOLE 466,700 0 0
Ares Cap Corp COM 04010L103 4,374 258,829 SH SOLE 258,829 0 0
Argo Group Intl Hldgs L COM G0464B107 114 3,450 SH SOLE 3,450 0 0
ARIBA INC COM USD0.002 COM 04033V203 1,607 47,075 SH SOLE 47,075 0 0
ARRAY BIOPHARMA INC COM 04269X105 31 9,975 SH SOLE 9,975 0 0
ARRIS GROUP INC COM 04269Q100 2,982 234,100 SH SOLE 234,100 0 0
ARTIO GLOBAL INVS INC COM CL A COM 04315B107 2,291 141,743 SH SOLE 141,743 0 0
Aruba Networks Inc COM 043176106 5,905 174,496 SH SOLE 174,496 0 0
Ascena Retail Group Inc COM 04351G101 10,082 311,062 SH SOLE 311,062 0 0
ASHLAND INC NEW COM 044209104 7,286 126,150 SH SOLE 126,150 0 0
Aspen Insurance Hold COM G05384105 2,327 84,420 SH SOLE 84,420 0 0
ASSOCIATED BANC-CORP. COM 045487105 1,173 79,000 SH SOLE 79,000 0 0
Assurant Inc COM 04621X108 5,368 139,400 SH SOLE 139,400 0 0
ASSURED GUARANTY LTD COM G0585R106 2,678 179,744 SH SOLE 179,744 0 0
Astec Inds Inc COM 046224101 946 25,357 SH SOLE 25,357 0 0
ASTORIA FINL CORP COM 046265104 4,568 317,891 SH SOLE 317,891 0 0
ASTRONICS CORP COM 046433108 285 11,315 SH SOLE 11,315 0 0
At&T Inc COM 00206R102 44,446 1,452,495 SH SOLE 1,452,495 0 0
Athenahealth Inc COM 04685W103 8,135 180,254 SH SOLE 180,254 0 0
Atlas Air Worldwide COM 049164205 16,276 233,449 SH SOLE 233,449 0 0
Atmel Corp COM 049513104 16,636 1,220,519 SH SOLE 1,220,519 0 0
ATMI INC COM 00207R101 12 650 SH SOLE 650 0 0
Atmos Energy Corp COM 049560105 5,334 156,424 SH SOLE 156,424 0 0
ATRICURE INC COM 04963C209 270 23,695 SH SOLE 23,695 0 0
Atwood Oceanics Inc COM 050095108 9,931 213,892 SH SOLE 213,892 0 0
AUTODESK INC. COM 052769106 723 16,400 SH SOLE 16,400 0 0
Autoliv Inc COM 052800109 17,533 236,200 SH SOLE 236,200 0 0
Automatic Data Proce COM 053015103 6,508 126,845 SH SOLE 126,845 0 0
AUTOZONE INC COM 053332102 12,693 46,400 SH SOLE 46,400 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,911 182,148 SH SOLE 182,148 0 0
Avago Technologies Ltd COM Y0486S104 3,347 107,623 SH SOLE 107,623 0 0
Avery Dennison Corp COM 053611109 4,843 115,425 SH SOLE 115,425 0 0
Avis Budget Group COM 053774105 5,291 295,443 SH SOLE 295,443 0 0
Avnet Inc COM 053807103 7,342 215,361 SH SOLE 215,361 0 0
Avon Prods Inc COM 054303102 2,898 107,187 SH SOLE 107,187 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 270 101,805 SH SOLE 101,805 0 0
B & G FOODS INC COM 05508R106 9 500 SH SOLE 500 0 0
Babcock & Wilcox Co New COM 05615F102 5,247 157,196 SH SOLE 157,196 0 0
BAIDU INC SPONSORED ADR ADR 056752108 73,887 536,149 SH SOLE 536,149 0 0
Baker Hughes Inc COM 057224107 10,541 143,549 SH SOLE 143,549 0 0
BALCHEM CORP COM 057665200 914 24,364 SH SOLE 24,364 0 0
Ball Corp COM 058498106 3,275 91,360 SH SOLE 91,360 0 0
BALLY TECHNOLOGIES INC COM 05874B107 400 10,560 SH SOLE 10,560 0 0
BANCO LATINOAMERICANO DE COMERCIO COM P16994132 1,716 98,300 SH SOLE 98,300 0 0
BANCORP RHODE ISLAND INC COM 059690107 19 600 SH SOLE 600 0 0
Bancorpsouth Inc COM 059692103 1,080 69,918 SH SOLE 69,918 0 0
Bank Amer Corp COM 060505104 35,036 2,628,358 SH SOLE 2,628,358 0 0
Bank Hawaii Corp COM 062540109 4,012 83,890 SH SOLE 83,890 0 0
Bank Of New York Mellon COM 064058100 36,906 1,235,550 SH SOLE 1,235,550 0 0
Bank Of The Ozarks COM 063904106 723 16,530 SH SOLE 16,530 0 0
Bankunited Inc COM 06652K103 522 18,194 SH SOLE 18,194 0 0
Bard C R Inc COM 067383109 12,527 126,141 SH SOLE 126,141 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,831 114,037 SH SOLE 114,037 0 0
BARRICK GOLD CORP COM 067901108 40,689 783,834 SH SOLE 783,834 0 0
Baxter Intl Inc COM 071813109 41,420 770,319 SH SOLE 770,319 0 0
BAYERISCHE MOTOREN WERKE AG ADR ADR 072743206 4,911 176,343 SH SOLE 176,343 0 0
BB&T CORP COM 054937107 991 36,100 SH SOLE 36,100 0 0
BCD SEMICONDUCTOR MFG LTD SPONSOREDADR 055347207 180 20,810 SH SOLE 20,810 0 0
Be Aerospace Inc COM 073302101 5,501 154,835 SH SOLE 154,835 0 0
Beacon Roofing Suppl COM 073685109 5,678 277,391 SH SOLE 277,391 0 0
BECTON, DICKINSON AND CO. COM 075887109 4,697 58,995 SH SOLE 58,995 0 0
Bed Bath & Beyond In COM 075896100 9,132 189,176 SH SOLE 189,176 0 0
BELDEN INC COM 077454106 4,904 130,601 SH SOLE 130,601 0 0
Benchmark Electrs In COM 08160H101 3,737 197,019 SH SOLE 197,019 0 0
BENEFICIAL MUT BANCORP INC COM 08173R104 753 87,360 SH SOLE 87,360 0 0
BERKLEY W R CORP COM 084423102 2,322 72,100 SH SOLE 72,100 0 0
Berkshire Hathaway Inc COM 084670702 9,297 111,165 SH SOLE 111,165 0 0
Berry Pete Co COM 085789105 5,045 100,000 SH SOLE 100,000 0 0
Best Buy Inc COM 086516101 10,477 364,800 SH SOLE 364,800 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 1,159 12,090 SH SOLE 12,090 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 7,259 91,195 SH SOLE 91,195 0 0
Big Lots Inc COM 089302103 8,062 185,635 SH SOLE 185,635 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 1,150 SH SOLE 1,150 0 0
Biogen Idec Inc COM 09062X103 8,326 113,450 SH SOLE 113,450 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,317 92,184 SH SOLE 92,184 0 0
Biomed Realty Trust COM 09063H107 5,388 283,280 SH SOLE 283,280 0 0
Bio-Reference Labs I COM 09057G602 6,394 284,959 SH SOLE 284,959 0 0
Bjs Restaurants Inc COM 09180C106 592 15,050 SH SOLE 15,050 0 0
Black Box Corp Del COM 091826107 4,729 134,533 SH SOLE 134,533 0 0
BLACKBAUD INC COM 09227Q100 2,196 80,624 SH SOLE 80,624 0 0
Blackboard Inc COM 091935502 2,183 60,242 SH SOLE 60,242 0 0
Blackrock Inc COM 09247X101 1,417 7,050 SH SOLE 7,050 0 0
BLACKROCK INC COM 09247X101 2,317 11,525 SH SOLE 11,525 0 0
Blackstone Group L P COM 09253U108 3,979 222,545 SH SOLE 222,545 0 0
Block H & R Inc COM 093671105 122 7,300 SH SOLE 7,300 0 0
Blue Coat Systems In COM 09534T508 217 7,700 SH SOLE 7,700 0 0
Blue Nile Inc COM 09578R103 504 9,335 SH SOLE 9,335 0 0
BLYTH INC COM 09643P207 592 18,225 SH SOLE 18,225 0 0
BMC SOFTWARE INC COM 055921100 5,019 100,913 SH SOLE 100,913 0 0
BOB EVANS FARMS INC COM 096761101 3,437 105,425 SH SOLE 105,425 0 0
BODY CENT CORP COM 09689U102 400 17,232 SH SOLE 17,232 0 0
BOEING CO COM 097023105 16,858 228,032 SH SOLE 228,032 0 0
BOISE INC COM 09746Y105 2,982 325,600 SH SOLE 325,600 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1,404 77,943 SH SOLE 77,943 0 0
BORGWARNER INC COM 099724106 4,491 56,356 SH SOLE 56,356 0 0
Boston Private Banco COM 101119105 1,265 178,886 SH SOLE 178,886 0 0
BOSTON SCIENTIFIC CORP COM 101137107 629 87,500 SH SOLE 87,500 0 0
Bottomline Tech Del COM 101388106 660 26,243 SH SOLE 26,243 0 0
Bp Amoco P L C COM 055622104 2,589 58,649 SH SOLE 58,649 0 0
Bridgepoint Ed Inc COM 10807M105 368 21,500 SH SOLE 21,500 0 0
Briggs & Stratton Co COM 109043109 3,521 155,445 SH SOLE 155,445 0 0
BRIGHAM EXPL CO COM 109178103 10,171 273,553 SH SOLE 273,553 0 0
Brightpoint Inc COM 109473405 211 19,500 SH SOLE 19,500 0 0
BRINKER INTL INC COM 109641100 3,833 151,500 SH SOLE 151,500 0 0
Brinks Co COM 109696104 9,286 280,465 SH SOLE 280,465 0 0
Bristol Myers Squibb COM 110122108 8,619 326,120 SH SOLE 326,120 0 0
Bristow Group Inc COM 110394103 3,615 76,434 SH SOLE 76,434 0 0
Broadcom Corp COM 111320107 31,145 790,892 SH SOLE 790,892 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 4,543 200,200 SH SOLE 200,200 0 0
BROADSOFT INC COM 11133B409 7,545 158,207 SH SOLE 158,207 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 3,393 121,195 SH SOLE 121,195 0 0
BROOKS AUTOMATION INC COM 114340102 27 1,950 SH SOLE 1,950 0 0
Brown & Brown Inc COM 115236101 1,721 66,695 SH SOLE 66,695 0 0
BRUKER CORP FORMERLY BRUKER BIOSCIECOM 116794108 16 750 SH SOLE 750 0 0
BRUNSWICK CORP. COM 117043109 3,047 119,800 SH SOLE 119,800 0 0
Buffalo Wild Wings I COM 119848109 669 12,300 SH SOLE 12,300 0 0
BUNGE LIMITED COM G16962105 1,034 14,300 SH SOLE 14,300 0 0
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 4,067 107,597 SH SOLE 107,597 0 0
C D I CORP COM 125071100 452 30,533 SH SOLE 30,533 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 15,930 214,899 SH SOLE 214,899 0 0
CA INC COM 12673P105 55,526 2,296,364 SH SOLE 2,296,364 0 0
CABELAS INC COM 126804301 3,142 125,625 SH SOLE 125,625 0 0
Cabot Corp COM 127055101 3,615 78,091 SH SOLE 78,091 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6,670 127,657 SH SOLE 127,657 0 0
Cabot Oil & Gas Corp COM 127097103 106 2,000 SH SOLE 2,000 0 0
CACI INTL INC CL A COM 127190304 3,756 61,253 SH SOLE 61,253 0 0
CADENCE DESIGN SYS INC COM 127387108 254 26,000 SH SOLE 26,000 0 0
CAI INTL INC COM 12477X106 2,044 79,042 SH SOLE 79,042 0 0
CAL DIVE INTL INC DEL COM 12802T101 1,710 244,965 SH SOLE 244,965 0 0
CAL MAINE FOODS INC COM 128030202 1,590 53,900 SH SOLE 53,900 0 0
Calgon Carbon Corp COM 129603106 1,516 95,480 SH SOLE 95,480 0 0
Callaway Golf Co COM 131193104 904 132,515 SH SOLE 132,515 0 0
Callon Pete Co Del COM 13123X102 328 42,179 SH SOLE 42,179 0 0
CALPINE CORP COM 131347304 2,579 162,500 SH SOLE 162,500 0 0
CAMERON INTL CORP COM 13342B105 22,957 402,050 SH SOLE 402,050 0 0
CANADIAN NAT RES LTD COM 136385101 28,986 586,400 SH SOLE 586,400 0 0
Capella Education Co COM 139594105 7,508 150,803 SH SOLE 150,803 0 0
CAPITAL GUARDIAN EMPLOYEE BENEFIT ICOM 14019G732 6,353 294,403 SH SOLE 294,403 0 0
CAPITAL ONE FINANCIAL COM 14040H105 20,151 387,816 SH SOLE 387,816 0 0
Capitalsource Inc COM 14055X102 4,629 657,500 SH SOLE 657,500 0 0
CAPITOL FED FINL INC COM 14057J101 1,305 115,800 SH SOLE 115,800 0 0
CAPLEASE INC FORMERLY CAPITAL LEASECOM 140288101 393 71,700 SH SOLE 71,700 0 0
CAPSTEAD MTG CORP COM 14067E506 1,420 111,100 SH SOLE 111,100 0 0
CARBO CERAMICS INC COM 140781105 11,162 79,093 SH SOLE 79,093 0 0
CARDINAL HEALTH INC COM 14149Y108 13,034 316,902 SH SOLE 316,902 0 0
CARDIOME PHARMA CORP COM 14159U202 1,060 247,568 SH SOLE 247,568 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 320 29,530 SH SOLE 29,530 0 0
Carefusion Corp COM 14170T101 8,423 298,674 SH SOLE 298,674 0 0
Caribou Coffee Inc COM 142042209 34 3,300 SH SOLE 3,300 0 0
CARMAX INC COM 143130102 16,157 503,345 SH SOLE 503,345 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNCOM 143658300 16,218 422,789 SH SOLE 422,789 0 0
Carpenter Technology COM 144285103 364 8,520 SH SOLE 8,520 0 0
CARRIZO OIL & GAS INC COM 144577103 5,143 139,259 SH SOLE 139,259 0 0
Carter Hldgs Inc COM 146229109 1,654 57,767 SH SOLE 57,767 0 0
Cash Amer Invts Inc COM 14754D100 11,344 246,337 SH SOLE 246,337 0 0
Cass Information Sys COM 14808P109 3,860 98,252 SH SOLE 98,252 0 0
CATALYST HEALTH SOLUTIONS INC COM 14888B103 3,176 56,792 SH SOLE 56,792 0 0
Caterpillar Inc COM 149123101 18,584 166,900 SH SOLE 166,900 0 0
CATHAY GENERAL BANCORP INC COM 149150104 3,110 182,400 SH SOLE 182,400 0 0
CATO CORP NEW CL A COM 149205106 1,005 41,040 SH SOLE 41,040 0 0
CAVIUM NETWORKS INC COM 14965A101 12,254 272,739 SH SOLE 272,739 0 0
CB RICHARD ELLIS GROUP INC CL A COM 12497T101 2,157 80,785 SH SOLE 80,785 0 0
Cbiz Inc COM 124805102 9,171 1,271,949 SH SOLE 1,271,949 0 0
CBL & ASSOC PPTYS INC COM 124830100 8,754 502,500 SH SOLE 502,500 0 0
Cboe Hldgs Inc COM 12503M108 1,916 66,154 SH SOLE 66,154 0 0
Cbs Corp COM 124857202 6,734 268,913 SH SOLE 268,913 0 0
CEC ENTMT INC COM 125137109 1,450 38,435 SH SOLE 38,435 0 0
CEDAR SHOPPING CTRS INC COM 150602209 160 26,500 SH SOLE 26,500 0 0
CELADON GROUP INC COM 150838100 2,799 172,342 SH SOLE 172,342 0 0
CELANESE CORP DEL COM SER A COM 150870103 2,448 55,170 SH SOLE 55,170 0 0
CELGENE CORP COM 151020104 17,165 298,374 SH SOLE 298,374 0 0
CEMEX SAB DE CV COM 151290889 442 49,451 SH SOLE 49,451 0 0
Centene Corp Del COM 15135B101 318 9,650 SH SOLE 9,650 0 0
Center Finl Corp Cal COM 15146E102 1,080 147,145 SH SOLE 147,145 0 0
CENTRAL GARDEN & PET CO CL A NON-VTCOM 153527205 1,143 124,100 SH SOLE 124,100 0 0
Century Alum Co COM 156431108 660 35,340 SH SOLE 35,340 0 0
Centurylink Inc COM 156700106 120 2,900 SH SOLE 2,900 0 0
CEPHALON INC CON COM 156708109 5,433 71,700 SH SOLE 71,700 0 0
Cepheid Inc COM 15670R107 14,004 499,793 SH SOLE 499,793 0 0
Ceradyne Inc COM 156710105 2,753 61,079 SH SOLE 61,079 0 0
Cerner Corp COM 156782104 16,466 148,077 SH SOLE 148,077 0 0
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CHATHAM LODGING TR COM 16208T102 33 2,000 SH SOLE 2,000 0 0
CHEESECAKE FACTORY INC COM 163072101 7,672 254,959 SH SOLE 254,959 0 0
Chemed Corp New COM 16359R103 19,607 294,353 SH SOLE 294,353 0 0
Chemtura Corp COM 163893209 1,641 95,400 SH SOLE 95,400 0 0
Chesapeake Energy Co COM 165167107 12,664 377,805 SH SOLE 377,805 0 0
Chevron Corp COM 166764100 74,179 690,490 SH SOLE 690,490 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 6,076 149,431 SH SOLE 149,431 0 0
Chicos Fas Inc COM 168615102 1,603 107,595 SH SOLE 107,595 0 0
Childrens Pl Retail COM 168905107 4,204 84,372 SH SOLE 84,372 0 0
CHIMERA INVT CORP COM 16934Q109 2,071 523,100 SH SOLE 523,100 0 0
CHINA REAL ESTATE INFORMATION CORP ADR 16948Q103 1,167 149,425 SH SOLE 149,425 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,323 74,616 SH SOLE 74,616 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2,353 153,400 SH SOLE 153,400 0 0
Christopher & Banks COM 171046105 1,090 168,258 SH SOLE 168,258 0 0
Chubb Corp COM 171232101 22,182 361,803 SH SOLE 361,803 0 0
Church & Dwight Inc COM 171340102 11,183 140,953 SH SOLE 140,953 0 0
CIBER INC COM 17163B102 4,019 599,785 SH SOLE 599,785 0 0
CIENA CORP COM 171779309 5,770 222,265 SH SOLE 222,265 0 0
Cigna Corp COM 125509109 7,936 179,220 SH SOLE 179,220 0 0
CINCINNATI BELL INC NEW COM 171871106 2,018 752,981 SH SOLE 752,981 0 0
CINEMARK HLDGS INC COM 17243V102 371 19,160 SH SOLE 19,160 0 0
CIRCOR INTL INC COM 17273K109 2,854 60,700 SH SOLE 60,700 0 0
Cirrus Logic Corp COM 172755100 717 34,100 SH SOLE 34,100 0 0
Cisco Sys Inc COM 17275R102 12,229 713,044 SH SOLE 713,044 0 0
Citigroup Inc COM 172967424 10,523 2,380,761 SH SOLE 2,380,761 0 0
Citrix Sys Inc COM 177376100 45,658 621,541 SH SOLE 621,541 0 0
CITY HLDG CO COM 177835105 39 1,110 SH SOLE 1,110 0 0
City Natl Corp COM 178566105 2,159 37,847 SH SOLE 37,847 0 0
Clarcor Inc COM 179895107 1,562 34,758 SH SOLE 34,758 0 0
CLEAN HBRS INC COM 184496107 15 150 SH SOLE 150 0 0
Cliffs Natural Resource COM 18683K101 4,541 46,203 SH SOLE 46,203 0 0
Cloud Peak Energy Inc COM 18911Q102 7,298 338,045 SH SOLE 338,045 0 0
CME GROUP INC COM 12572Q105 8,654 28,700 SH SOLE 28,700 0 0
CMS ENERGY CORP COM 125896100 15,482 788,275 SH SOLE 788,275 0 0
CNA FINANCIAL CORP. COM 126117100 100 3,400 SH SOLE 3,400 0 0
CNO FINL GROUP INC COM 12621E103 3,519 468,550 SH SOLE 468,550 0 0
COACH INC COM 189754104 19,318 371,206 SH SOLE 371,206 0 0
COBALT INTL ENERGY INC COM 19075F106 2,710 161,200 SH SOLE 161,200 0 0
Coca Cola Co COM 191216100 20,283 305,694 SH SOLE 305,694 0 0
COCA-COLA ENTERPRISES INC NEW COM 19122T109 7,000 256,400 SH SOLE 256,400 0 0
CODEXIS INC COM 192005106 312 26,275 SH SOLE 26,275 0 0
Coeur D Alene Mines Cor COM 192108504 302 8,693 SH SOLE 8,693 0 0
COGENT COMMUNICATIONS GROUP INC COM 19239V302 4 300 SH SOLE 300 0 0
COGNEX CORP COM 192422103 2,842 100,612 SH SOLE 100,612 0 0
Cognizant Technology COM 192446102 31,631 388,583 SH SOLE 388,583 0 0
Coherent Inc COM 192479103 2,404 41,370 SH SOLE 41,370 0 0
Coinstar Inc COM 19259P300 2,786 60,663 SH SOLE 60,663 0 0
Cole Kenneth Prodtns COM 193294105 933 71,941 SH SOLE 71,941 0 0
Colgate Palmolive Co COM 194162103 8,427 104,347 SH SOLE 104,347 0 0
COLLECTIVE BRANDS INC COM 19421W100 302 14,000 SH SOLE 14,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,825 30,708 SH SOLE 30,708 0 0
COMCAST CORP NEW CL A SPL COM 20030N101 18,123 760,400 SH SOLE 760,400 0 0
COMCAST CORP NEW-CL A COM 20030N101 11,826 478,393 SH SOLE 478,393 0 0
Comerica Inc COM 200340107 5,544 150,991 SH SOLE 150,991 0 0
Communications Sys COM 203900105 54 3,500 SH SOLE 3,500 0 0
Community Bk Sys Inc COM 203607106 3,489 143,773 SH SOLE 143,773 0 0
COMMVAULT SYS INC COM 204166102 4,103 102,895 SH SOLE 102,895 0 0
COMPAGNIE FINANCIERE RICHEMONT AG SCOM 204319107 20,356 3,534,072 SH SOLE 3,534,072 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,314 14,050 SH SOLE 14,050 0 0
Complete Genomics Inc COM 20454K104 433 47,907 SH SOLE 47,907 0 0
Complete Production COM 20453E109 1,759 55,286 SH SOLE 55,286 0 0
Computer Sciences Co COM 205363104 5,779 118,600 SH SOLE 118,600 0 0
COMPUTER TASK GROUP INC COM 205477102 214 16,076 SH SOLE 16,076 0 0
Compuware Corp COM 205638109 381 33,000 SH SOLE 33,000 0 0
Comscore Inc COM 20564W105 4,312 146,135 SH SOLE 146,135 0 0
Comstock Res Inc COM 205768203 11,816 381,892 SH SOLE 381,892 0 0
COMTECH TELECOMMUNICATIONS CORP COM 205826209 11 400 SH SOLE 400 0 0
Conagra Foods Inc COM 205887102 13,300 560,020 SH SOLE 560,020 0 0
CONCEPTUS INC COM 206016107 175 12,080 SH SOLE 12,080 0 0
Concho Res Inc COM 20605P101 30,254 281,955 SH SOLE 281,955 0 0
Concur Technologies COM 206708109 8,836 159,349 SH SOLE 159,349 0 0
Conmed Corp COM 207410101 913 34,735 SH SOLE 34,735 0 0
CONOCOPHILLIPS COM 20825C104 51,236 641,567 SH SOLE 641,567 0 0
Consol Energy Inc COM 20854P109 8,649 161,274 SH SOLE 161,274 0 0
Consolidated Edison COM 209115104 56 1,100 SH SOLE 1,100 0 0
Constant Contact Inc COM 210313102 10,058 288,207 SH SOLE 288,207 0 0
Constellation Brands COM 21036P108 5,299 261,300 SH SOLE 261,300 0 0
CONTANGO OIL & GAS CO COM 21075N204 718 11,350 SH SOLE 11,350 0 0
CONTANGO ORE INC COM 21077F100 18 980 SH SOLE 980 0 0
CONTINENTAL RES INC COM 212015101 9,474 132,566 SH SOLE 132,566 0 0
Convergys Corp COM 212485106 12,670 882,300 SH SOLE 882,300 0 0
Con-Way Inc COM 205944101 7,305 185,915 SH SOLE 185,915 0 0
Cooper Cos Inc COM 216648402 3,157 45,454 SH SOLE 45,454 0 0
COOPER INDUSTRIES PLC (IE) COM USD0COM G24140108 143 2,200 SH SOLE 2,200 0 0
COOPER TIRE & RUBBER CO. COM 216831107 5,114 198,594 SH SOLE 198,594 0 0
COPA HOLDINGS SA NPV CLASS 'A' COM P31076105 8,182 154,960 SH SOLE 154,960 0 0
COPART INC COM 217204106 7,630 176,095 SH SOLE 176,095 0 0
CORE LABORATORIES NV ORD EUR0.02 COM N22717107 7,521 73,614 SH SOLE 73,614 0 0
Corelogic Inc COM 21871D103 3,464 187,247 SH SOLE 187,247 0 0
CORINTHIAN COLLEGES INC COM 218868107 6 1,400 SH SOLE 1,400 0 0
CORN PRODS INTL INC COM 219023108 238 4,600 SH SOLE 4,600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 172 9,412 SH SOLE 9,412 0 0
Corning Inc COM 219350105 7,308 354,241 SH SOLE 354,241 0 0
CORPORATE EXECUTIVE BRD CO COMMON COM 21988R102 2,372 58,748 SH SOLE 58,748 0 0
Costar Group Inc COM 22160N109 4,136 65,993 SH SOLE 65,993 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 15,799 215,484 SH SOLE 215,484 0 0
COVANCE INC COM 222816100 7,885 144,100 SH SOLE 144,100 0 0
COVANTA HLDG CORP COM 22282E102 1,854 108,556 SH SOLE 108,556 0 0
Coventry Health Care COM 222862104 7,420 232,686 SH SOLE 232,686 0 0
COVIDIEN PLC USD0.20(POST CONSOLIDACOM G2554F113 3,016 58,071 SH SOLE 58,071 0 0
Cracker Barrel Old Ctry COM 22410J106 4,286 87,227 SH SOLE 87,227 0 0
Crane Co COM 224399105 6,524 134,707 SH SOLE 134,707 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 106 2,500 SH SOLE 2,500 0 0
Crocs Inc COM 227046109 4,111 230,428 SH SOLE 230,428 0 0
Crown Holdings Inc COM 228368106 10,988 284,800 SH SOLE 284,800 0 0
CSG SYS INTL INC COM 126349109 9 450 SH SOLE 450 0 0
Csx Corp COM 126408103 21,115 268,639 SH SOLE 268,639 0 0
CTRIP COM INTL LTD AMERICAN DEP SHSCOM 22943F100 5,752 138,636 SH SOLE 138,636 0 0
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CUBIC CORP COM 229669106 58 1,000 SH SOLE 1,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 134 5,300 SH SOLE 5,300 0 0
Cullen Frost Bankers COM 229899109 3,181 53,892 SH SOLE 53,892 0 0
Cummins Engine Inc COM 231021106 32,473 296,229 SH SOLE 296,229 0 0
Curtiss Wright Corp COM 231561101 1,579 44,940 SH SOLE 44,940 0 0
CVB FINL CORP COM 126600105 2,222 238,700 SH SOLE 238,700 0 0
CVR ENERGY INC COM 12662P108 65 2,800 SH SOLE 2,800 0 0
CVS CAREMARK CORP COM 126650100 27,766 809,020 SH SOLE 809,020 0 0
CYBERONICS INC COM 23251P102 19 600 SH SOLE 600 0 0
Cynosure Inc COM 232577205 753 54,179 SH SOLE 54,179 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,817 403,373 SH SOLE 403,373 0 0
Cypress Sharpridge Invt COM 23281A307 7,188 566,890 SH SOLE 566,890 0 0
Cytec Inds Inc COM 232820100 332 6,110 SH SOLE 6,110 0 0
DAIMLER AG COM D1668R123 6,693 94,542 SH SOLE 94,542 0 0
DAKTRONICS INC COM 234264109 5 500 SH SOLE 500 0 0
Dana Holding Corp COM 235825205 1,598 91,873 SH SOLE 91,873 0 0
Danaher Corp COM 235851102 17,723 341,482 SH SOLE 341,482 0 0
Darden Restaurants COM 237194105 2,361 48,053 SH SOLE 48,053 0 0
De Luxe Check Printe COM 248019101 1,978 74,546 SH SOLE 74,546 0 0
DEALERTRACK HLDGS INC COM 242309102 6,487 282,552 SH SOLE 282,552 0 0
DEAN FOODS CO NEW COM 242370104 2,156 215,600 SH SOLE 215,600 0 0
Deckers Outdoor Corp COM 243537107 11,612 134,792 SH SOLE 134,792 0 0
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Dell Inc COM 24702R101 8,722 601,135 SH SOLE 601,135 0 0
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Delta Air Lines Inc Del COM 247361702 545 55,600 SH SOLE 55,600 0 0
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DELUXE CORP. COM 248019101 2,643 99,600 SH SOLE 99,600 0 0
DEMANDTEC INC COM 24802R506 362 27,505 SH SOLE 27,505 0 0
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DENDREON CORP COM 24823Q107 6,108 163,180 SH SOLE 163,180 0 0
DENNYS CORP COM 24869P104 766 188,700 SH SOLE 188,700 0 0
Dentsply Intl Inc COM 249030107 6,630 179,236 SH SOLE 179,236 0 0
DESTINATION MATERNITY CORP COM 25065D100 28 1,200 SH SOLE 1,200 0 0
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Devon Energy Corp COM 25179M103 4,223 46,020 SH SOLE 46,020 0 0
DEVRY INC DEL COM 251893103 3,642 66,142 SH SOLE 66,142 0 0
DEX ONE CORP COM 25212W100 8 1,591 SH SOLE 1,591 0 0
DEXCOM INC COM 252131107 302 19,475 SH SOLE 19,475 0 0
Dg Fastchannel Inc COM 23326R109 7,009 217,550 SH SOLE 217,550 0 0
DIAGEO PLC SPONSORED ADR NEW ADR 25243Q205 1,456 19,107 SH SOLE 19,107 0 0
DIAMOND FOODS INC COM 252603105 33 590 SH SOLE 590 0 0
DIAMOND OFFSHORE DRILLING INC COMMOCOM 25271C102 85 1,100 SH SOLE 1,100 0 0
Diamondrock Hospital COM 252784301 2,109 188,835 SH SOLE 188,835 0 0
Diana Shipping Inc COM Y2066G104 1,011 85,405 SH SOLE 85,405 0 0
Dice Hldgs Inc COM 253017107 59 3,887 SH SOLE 3,887 0 0
Dicks Sporting Goods COM 253393102 21,753 544,088 SH SOLE 544,088 0 0
Digi Intl Inc COM 253798102 5,373 508,785 SH SOLE 508,785 0 0
DIGITAL RIV INC COM 25388B104 22 600 SH SOLE 600 0 0
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DILLARDS INC CL A COM 254067101 5,585 139,200 SH SOLE 139,200 0 0
DINEEQUITY INC COM 254423106 1,298 23,600 SH SOLE 23,600 0 0
DIRECTV COM CL A COM 25490A101 26,788 572,403 SH SOLE 572,403 0 0
Discover Finl Svcs COM 254709108 17,940 743,793 SH SOLE 743,793 0 0
DISCOVERY COMMUNICATIONS INC NEW COCOM 25470F302 2,637 70,500 SH SOLE 70,500 0 0
Discovery Communicatns COM 25470F104 1,062 28,024 SH SOLE 28,024 0 0
DISH NETWORK CORP CL A COM 25470M109 3,155 129,520 SH SOLE 129,520 0 0
Disney Walt Prodtns COM 254687106 46,809 1,086,316 SH SOLE 1,086,316 0 0
Dolan Media Co COM 25659P402 6,052 498,555 SH SOLE 498,555 0 0
DOLBY LABORATORIES INC CL A COM 25659T107 8,444 171,582 SH SOLE 171,582 0 0
Dollar Gen Corp New COM 256677105 2,996 95,579 SH SOLE 95,579 0 0
DOLLAR TREE INC COM 256746108 1,655 29,805 SH SOLE 29,805 0 0
DOMINION RES INC VA NEW COM 25746U109 3,763 84,180 SH SOLE 84,180 0 0
Donegal Group Inc COM 257701201 1,256 93,928 SH SOLE 93,928 0 0
Donnelley R R & Sons COM 257867101 12,713 671,930 SH SOLE 671,930 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,913 204,300 SH SOLE 204,300 0 0
Dover Corp COM 260003108 25,356 385,700 SH SOLE 385,700 0 0
Dow Chem Co COM 260543103 50,478 1,337,178 SH SOLE 1,337,178 0 0
DPL COMPANY COM 233293109 3,153 115,030 SH SOLE 115,030 0 0
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DRESSER-RAND GROUP INC COM 261608103 2,509 46,790 SH SOLE 46,790 0 0
Drew Inds Inc COM 26168L205 72 3,211 SH SOLE 3,211 0 0
Dril-Quip Inc COM 262037104 1,685 21,320 SH SOLE 21,320 0 0
DSW INC CL A COM 23334L102 1,195 29,910 SH SOLE 29,910 0 0
Dte Energy Co COM 233331107 5,420 110,700 SH SOLE 110,700 0 0
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Duke Energy Corp New COM 26441C105 1,119 61,650 SH SOLE 61,650 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 177 2,200 SH SOLE 2,200 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,061 85,000 SH SOLE 85,000 0 0
DURECT CORP COM 266605104 2,682 744,940 SH SOLE 744,940 0 0
DXP ENTERPRISES INC COM 233377407 30 1,300 SH SOLE 1,300 0 0
Dycom Inds Inc COM 267475101 152 8,765 SH SOLE 8,765 0 0
DYNAMIC MATLS CORP COM 267888105 3,306 118,300 SH SOLE 118,300 0 0
DYNEGY INC DEL COM 26817G300 0 9 SH SOLE 9 0 0
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EAGLE MATLS INC COM 26969P108 20 650 SH SOLE 650 0 0
EAST WEST BANCORP INC COM 27579R104 6,188 281,770 SH SOLE 281,770 0 0
EASTMAN CHEMICAL CO COM 277432100 7,420 74,712 SH SOLE 74,712 0 0
Eaton Corp COM 278058102 43,059 776,686 SH SOLE 776,686 0 0
Eaton Vance Corp COM 278265103 8,222 255,036 SH SOLE 255,036 0 0
Ebay Inc COM 278642103 17,946 578,171 SH SOLE 578,171 0 0
Ebix Com Inc COM 278715206 853 36,050 SH SOLE 36,050 0 0
Echelon Corp COM 27874N105 3,824 377,489 SH SOLE 377,489 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,010 153,077 SH SOLE 153,077 0 0
ECHOSTAR CORPORATION COM 278768106 30 800 SH SOLE 800 0 0
Ecolab Inc COM 278865100 10,556 206,903 SH SOLE 206,903 0 0
E-COMMERCE CHINA DANGDANG INC SPONSCOM 26833A105 3,260 158,028 SH SOLE 158,028 0 0
Edison Intl COM 281020107 13,063 357,015 SH SOLE 357,015 0 0
Edwards Lifesciences COM 28176E108 1,106 12,709 SH SOLE 12,709 0 0
El Paso Corp COM 28336L109 20,035 1,113,079 SH SOLE 1,113,079 0 0
EL PASO ELEC CO COM 283677854 4,438 145,984 SH SOLE 145,984 0 0
Electro Rent Corp COM 285218103 358 20,853 SH SOLE 20,853 0 0
Electro Scientific COM 285229100 1,452 83,639 SH SOLE 83,639 0 0
Electronic Arts COM 285512109 658 33,700 SH SOLE 33,700 0 0
Eli Lilly & Co COM 532457108 9,151 260,196 SH SOLE 260,196 0 0
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ELLIS PERRY INTL INC COM 288853104 57 2,075 SH SOLE 2,075 0 0
EMBRAER S A SPONSORED ADR REPSTG 4 ADR 29082A107 462 13,700 SH SOLE 13,700 0 0
EMC CORP COM 268648102 17,170 646,689 SH SOLE 646,689 0 0
Emcor Group Inc COM 29084Q100 1,775 57,328 SH SOLE 57,328 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,644 109,445 SH SOLE 109,445 0 0
EMERITUS CORP COM 291005106 454 17,840 SH SOLE 17,840 0 0
Emerson Elec Co COM 291011104 17,097 292,608 SH SOLE 292,608 0 0
Empire Dist Elec Co COM 291641108 170 7,800 SH SOLE 7,800 0 0
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Emulex Corp COM 292475209 756 70,879 SH SOLE 70,879 0 0
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ENDOLOGIX INC COM 29266S106 470 69,270 SH SOLE 69,270 0 0
ENDURANCE SPECIALTY HOLDINGS LTD COM G30397106 5,036 103,153 SH SOLE 103,153 0 0
Energen Corp COM 29265N108 3,647 57,780 SH SOLE 57,780 0 0
Energizer Hldgs Inc COM 29266R108 3,462 48,645 SH SOLE 48,645 0 0
Enernoc Inc COM 292764107 2,053 107,416 SH SOLE 107,416 0 0
ENERSYS COM 29275Y102 5,827 146,586 SH SOLE 146,586 0 0
Ennis Business Forms COM 293389102 2,426 142,426 SH SOLE 142,426 0 0
ENPRO INDS INC COM 29355X107 6,612 182,053 SH SOLE 182,053 0 0
ENTEGRIS INC COM 29362U104 351 40,010 SH SOLE 40,010 0 0
Entergy Corp New COM 29364G103 3,495 52,000 SH SOLE 52,000 0 0
Entertainment Pptys COM 29380T105 5,740 122,590 SH SOLE 122,590 0 0
Entropic Communications COM 29384R105 2,426 287,111 SH SOLE 287,111 0 0
Envestnet Inc COM 29404K106 191 14,220 SH SOLE 14,220 0 0
EOG RES INC COM 26875P101 10,717 90,430 SH SOLE 90,430 0 0
EPOCH HLDG CORP COM 29428R103 587 37,200 SH SOLE 37,200 0 0
EPOCRATES INC COM 29429D103 1,793 90,550 SH SOLE 90,550 0 0
EQT CORP COM 26884L109 3,142 62,960 SH SOLE 62,960 0 0
Equinix Inc COM 29444U502 1,556 17,080 SH SOLE 17,080 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,420 24,632 SH SOLE 24,632 0 0
Equity Residential P COM 29476L107 595 10,541 SH SOLE 10,541 0 0
ERICSSON L M TEL CO ADR CL B SEK 10ADR 294821608 405 31,500 SH SOLE 31,500 0 0
ERIE INDTY CO CL A COM 29530P102 107 1,500 SH SOLE 1,500 0 0
ESCO TECHNOLOGIES INC COM 296315104 451 11,817 SH SOLE 11,817 0 0
ESTEE LAUDER COMPANIES INC CL A COM 518439104 22,127 229,628 SH SOLE 229,628 0 0
EURONET WORLDWIDE INC COM 298736109 1,009 52,196 SH SOLE 52,196 0 0
EVERCORE PARTNERS INC CL A COM 29977A105 634 18,490 SH SOLE 18,490 0 0
EVEREST RE GROUP COM G3223R108 3,192 36,200 SH SOLE 36,200 0 0
Examworks Group Inc COM 30066A105 107 4,800 SH SOLE 4,800 0 0
Exelon Corp COM 30161N101 10,584 256,635 SH SOLE 256,635 0 0
EXIDE TECHNOLOGIES COM 302051206 23 2,100 SH SOLE 2,100 0 0
Exlservice Holdings COM 302081104 354 16,761 SH SOLE 16,761 0 0
EXPEDIA INC DEL COM 30212P105 1,711 75,509 SH SOLE 75,509 0 0
Expeditors Intl Wash COM 302130109 20,819 415,219 SH SOLE 415,219 0 0
Express Inc COM 30219E103 120 6,120 SH SOLE 6,120 0 0
Express Scripts Inc COM 302182100 21,923 394,223 SH SOLE 394,223 0 0
Exterran Hldgs Inc COM 30225X103 1,816 76,525 SH SOLE 76,525 0 0
Exxon Mobil Corp COM 30231G102 58,434 694,563 SH SOLE 694,563 0 0
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 275 9,280 SH SOLE 9,280 0 0
Ezcorp Inc COM 302301106 5,126 163,311 SH SOLE 163,311 0 0
F M C Corp COM 302491303 536 6,311 SH SOLE 6,311 0 0
F N B CORP PA COM 302520101 2,946 279,536 SH SOLE 279,536 0 0
F5 Networks Inc COM 315616102 17,233 168,016 SH SOLE 168,016 0 0
Factset Resh Sys Inc COM 303075105 9,918 94,702 SH SOLE 94,702 0 0
FAIRCHILD SEMICONDUCTOR INTL INC COM 303726103 6,448 354,265 SH SOLE 354,265 0 0
Family Dlr Stores In COM 307000109 92 1,800 SH SOLE 1,800 0 0
FARO TECHNOLOGIES INC COM 311642102 4,072 101,806 SH SOLE 101,806 0 0
FASTENAL CO COM 311900104 19,713 304,066 SH SOLE 304,066 0 0
FBL FINL GROUP INC CL A COM 30239F106 2,005 65,256 SH SOLE 65,256 0 0
Federal Realty Invt COM 313747206 340 4,170 SH SOLE 4,170 0 0
FEDERAL SIGNAL CORP COM 313855108 405 62,200 SH SOLE 62,200 0 0
FEDERATED INVESTORS INC CL B COM 314211103 6,132 229,237 SH SOLE 229,237 0 0
Fedex Corp COM 31428X106 33,050 353,283 SH SOLE 353,283 0 0
Fei Co COM 30241L109 216 6,400 SH SOLE 6,400 0 0
FELCOR LODGING TR INC COM 31430F101 2,289 373,435 SH SOLE 373,435 0 0
Ferro Corp COM 315405100 32 1,913 SH SOLE 1,913 0 0
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 3,960 121,150 SH SOLE 121,150 0 0
Fifth Street Finance Co COM 31678A103 388 29,100 SH SOLE 29,100 0 0
Fifth Third Bancorp COM 316773100 19,823 1,428,164 SH SOLE 1,428,164 0 0
Financial Engines Inc COM 317485100 5,459 198,094 SH SOLE 198,094 0 0
FINANCIAL INSTNS INC COM 317585404 51 2,900 SH SOLE 2,900 0 0
Finisar Corp COM 31787A507 10,526 427,904 SH SOLE 427,904 0 0
Finish Line Inc COM 317923100 3,690 185,887 SH SOLE 185,887 0 0
First Amern Finl Corp COM 31847R102 5,886 356,699 SH SOLE 356,699 0 0
FIRST CASH FINANCIAL SERVICES INC COM 31942D107 1,828 47,350 SH SOLE 47,350 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 99 14,400 SH SOLE 14,400 0 0
First Finl Bancorp COM 320209109 285 17,050 SH SOLE 17,050 0 0
FIRST FINL HLDGS INC COM 320239106 386 34,100 SH SOLE 34,100 0 0
FIRST HORIZON NATL CORP COM 320517105 2,319 206,875 SH SOLE 206,875 0 0
FIRST INTERSTATE BANCSYS/MT COM 32055Y201 1,242 91,337 SH SOLE 91,337 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 450 38,150 SH SOLE 38,150 0 0
FIRST NIAGARA FINL GROUP INC NEW COM 33582V108 8,151 600,207 SH SOLE 600,207 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3,102 196,978 SH SOLE 196,978 0 0
FIRSTENERGY CORP COM 337932107 2,041 55,028 SH SOLE 55,028 0 0
FIRSTMERIT CORP COM 337915102 924 54,180 SH SOLE 54,180 0 0
FISERV INC COM 337738108 6,913 110,225 SH SOLE 110,225 0 0
FLAGSTAR BANCORP INC COM 337930507 3,116 2,077,440 SH SOLE 2,077,440 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,525 46,689 SH SOLE 46,689 0 0
Flextronics Intl Ltd COM Y2573F102 5,585 747,647 SH SOLE 747,647 0 0
Flir Sys Inc COM 302445101 12,653 365,575 SH SOLE 365,575 0 0
FLOWERS FOODS INC COM 343498101 1,559 57,240 SH SOLE 57,240 0 0
Flowserve Corp COM 34354P105 12,810 99,456 SH SOLE 99,456 0 0
FLUIDIGM CORP DEL COM 34385P108 179 12,513 SH SOLE 12,513 0 0
Fluor Corp COM 343412102 1,654 22,450 SH SOLE 22,450 0 0
FMC CORP. COM 302491303 4,032 47,480 SH SOLE 47,480 0 0
Fmc Technologies Inc COM 30249U101 13,426 142,102 SH SOLE 142,102 0 0
Fnb Corp COM 302520101 1,074 101,898 SH SOLE 101,898 0 0
FOOT LOCKER INC COM 344849104 643 32,600 SH SOLE 32,600 0 0
Ford Mtr Co Del COM 345370860 3,224 216,243 SH SOLE 216,243 0 0
FOREST LABORATORIES INC COM 345838106 11,664 361,128 SH SOLE 361,128 0 0
Forest Oil Corp COM 346091705 223 5,882 SH SOLE 5,882 0 0
FORESTAR REAL ESTATE GROUP INC COM 346233109 1,185 62,280 SH SOLE 62,280 0 0
Forrester Resh Inc COM 346563109 5,012 130,884 SH SOLE 130,884 0 0
FORTINET INC COM 34959E109 18 400 SH SOLE 400 0 0
Fortress Investment COM 34958B106 74 13,000 SH SOLE 13,000 0 0
FORTUNE BRANDS INC COM USD3.125 COM 349631101 15,418 249,120 SH SOLE 249,120 0 0
Forward Air Corp COM 349853101 3,173 103,600 SH SOLE 103,600 0 0
Fossil Inc COM 349882100 12,659 135,171 SH SOLE 135,171 0 0
FOSTER L B CO CL A COM 350060109 1,177 27,300 SH SOLE 27,300 0 0
FOSTER WHEELER AG ORD CHF3 COM H27178104 1,351 35,900 SH SOLE 35,900 0 0
FRACTIONAL FIRST HORIZON NATIONAL CCOM DCA517101 - 63,966 SH SOLE 63,966 0 0
Franklin Elec Inc COM 353514102 4,404 95,318 SH SOLE 95,318 0 0
FRANKLIN RES INC COM 354613101 19,734 157,773 SH SOLE 157,773 0 0
Franklin Street Ppty COM 35471R106 1,198 85,170 SH SOLE 85,170 0 0
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 39,761 715,761 SH SOLE 715,761 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1,118 42,800 SH SOLE 42,800 0 0
FSI INTL INC COM 302633102 192 43,755 SH SOLE 43,755 0 0
Fti Consulting Inc COM 302941109 3,119 81,385 SH SOLE 81,385 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 940 31,144 SH SOLE 31,144 0 0
FULLER H B CO COM 359694106 77 3,600 SH SOLE 3,600 0 0
FULTON FINL CORP PA COM 360271100 2,012 181,075 SH SOLE 181,075 0 0
FURNITURE BRANDS INTL INC COM 360921100 1,027 225,800 SH SOLE 225,800 0 0
FUT JUN 11 ICEUS SM RUS2 Equity D999599GH0 7,491 89 SH SOLE 89 0 0
FUT JUN 11 IMM EMINI MDCP Equity D999599GH0 6,220 63 SH SOLE 63 0 0
FUT JUN 11 S&P 500 Equity D999599GH0 36,328 110 SH SOLE 110 0 0
Fx Energy Inc COM 302695101 196 23,400 SH SOLE 23,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,722 122,400 SH SOLE 122,400 0 0
Gamestop Corp New COM 36467W109 13,042 579,123 SH SOLE 579,123 0 0
Gannett Inc COM 364730101 4,720 309,942 SH SOLE 309,942 0 0
Gap Inc COM 364760108 8,189 361,400 SH SOLE 361,400 0 0
GARDNER DENVER INC COM 365558105 11,498 147,350 SH SOLE 147,350 0 0
Garmin Ltd COM H2906T109 2,697 79,642 SH SOLE 79,642 0 0
GARTNER INC COM 366651107 4,938 118,503 SH SOLE 118,503 0 0
GATX CORP COM 361448103 1,740 45,010 SH SOLE 45,010 0 0
Genco Shipping & Tra COM Y2685T107 278 25,850 SH SOLE 25,850 0 0
GENERAL CABLE CORP DEL COM 369300108 5,623 129,850 SH SOLE 129,850 0 0
GENERAL DYNAMICS CORP COM 369550108 42,708 557,833 SH SOLE 557,833 0 0
GENERAL ELECTRIC CO COM 369604103 57,085 2,847,111 SH SOLE 2,847,111 0 0
General Growth Pptys In COM 370023103 1,460 94,329 SH SOLE 94,329 0 0
General Mls Inc COM 370334104 2,279 62,346 SH SOLE 62,346 0 0
GENERAL MTRS CO COM 37045V100 19,152 617,200 SH SOLE 617,200 0 0
Genesco Inc COM 371532102 3,218 80,056 SH SOLE 80,056 0 0
Genesee & Wyo Inc COM 371559105 6,306 108,356 SH SOLE 108,356 0 0
GENOMIC HEALTH INC COM 37244C101 1,758 71,465 SH SOLE 71,465 0 0
GENON ENERGY INC COM 37244E107 7,464 1,959,182 SH SOLE 1,959,182 0 0
GENPACT LIMITED COM G3922B107 4,390 303,200 SH SOLE 303,200 0 0
GEN-PROBE INC COM 36866T103 2,425 36,545 SH SOLE 36,545 0 0
Gentex Corp COM 371901109 24,449 808,247 SH SOLE 808,247 0 0
GENTIVA HEALTH SVCS INC COM 37247A102 3,562 127,079 SH SOLE 127,079 0 0
Genuine Parts Co COM 372460105 241 4,500 SH SOLE 4,500 0 0
Genworth Finl Inc COM 37247D106 30,810 2,288,990 SH SOLE 2,288,990 0 0
GEO GROUP INC COM 36159R103 19 750 SH SOLE 750 0 0
GEOEYE INC COM 37250W108 19 450 SH SOLE 450 0 0
Georesources Inc COM 372476101 401 12,835 SH SOLE 12,835 0 0
GEORGIA GULF CORP COM 373200302 3,471 93,800 SH SOLE 93,800 0 0
GFI GROUP INC COM 361652209 1,762 350,900 SH SOLE 350,900 0 0
G-Iii Apparel Group COM 36237H101 854 22,735 SH SOLE 22,735 0 0
GILDAN ACTIVEWEAR INC COMMON COM 375916103 3,789 115,619 SH SOLE 115,619 0 0
Gilead Sciences Inc COM 375558103 14,714 346,707 SH SOLE 346,707 0 0
Glatfelter P H Co COM 377316104 3,425 257,130 SH SOLE 257,130 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,156 30,100 SH SOLE 30,100 0 0
GLIMCHER RLTY TR SH BEN INT COM 379302102 3,275 354,078 SH SOLE 354,078 0 0
Global Cash Access H COM 378967103 48 14,600 SH SOLE 14,600 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,991 608,812 SH SOLE 608,812 0 0
GLOBAL INDEMNITY PLC COM G39319101 3,674 167,148 SH SOLE 167,148 0 0
Global Inds Ltd COM 379336100 5,116 522,622 SH SOLE 522,622 0 0
Global Pmts Inc COM 37940X102 2,996 61,241 SH SOLE 61,241 0 0
GLOBAL SOURCES LTD COM G39300101 60 5,200 SH SOLE 5,200 0 0
GLOBAL TRAFFIC NETWORK INC COM 37947B103 198 15,915 SH SOLE 15,915 0 0
Globe Specialty Metals COM 37954N206 6,030 264,949 SH SOLE 264,949 0 0
Gmx Res Inc COM 38011M108 808 130,884 SH SOLE 130,884 0 0
Goldman Sachs Group COM 38141G104 76,218 480,962 SH SOLE 480,962 0 0
Goodrich B F Co COM 382388106 1,633 19,097 SH SOLE 19,097 0 0
Goodrich Pete Corp COM 382410405 5,906 265,808 SH SOLE 265,808 0 0
GOODYEAR TIRE & RUBBER CO., COMMON COM 382550101 4,050 270,370 SH SOLE 270,370 0 0
Google Inc COM 38259P508 44,185 75,374 SH SOLE 75,374 0 0
Government Pptys Income COM 38376A103 7,082 263,668 SH SOLE 263,668 0 0
GRACE W R & CO DEL NEW COM 38388F108 15 400 SH SOLE 400 0 0
Graftech Intl Ltd COM 384313102 6,157 298,472 SH SOLE 298,472 0 0
Grainger W W Inc COM 384802104 1,186 8,615 SH SOLE 8,615 0 0
Grand Canyon Ed Inc COM 38526M106 2,644 182,362 SH SOLE 182,362 0 0
Granite Constr Inc COM 387328107 2,360 83,990 SH SOLE 83,990 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 2,759 361,565 SH SOLE 361,565 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,781 238,800 SH SOLE 238,800 0 0
Greatbatch Inc COM 39153L106 898 33,939 SH SOLE 33,939 0 0
GREEN DOT CORP COM 39304D102 3,708 86,419 SH SOLE 86,419 0 0
GREEN MOUNTAIN COFFEE ROASTERS INC COM 393122106 26,980 417,578 SH SOLE 417,578 0 0
GREENBRIER COS INC COM 393657101 318 11,215 SH SOLE 11,215 0 0
Greenhill & Co Inc COM 395259104 1,218 18,515 SH SOLE 18,515 0 0
GREIF BROS CORP CL A COM 397624107 2,853 43,611 SH SOLE 43,611 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 26 600 SH SOLE 600 0 0
GSI COMM INC COM 36238G102 9,544 326,077 SH SOLE 326,077 0 0
GUESS INC COM 401617105 2,832 71,981 SH SOLE 71,981 0 0
Guidance Software In COM 401692108 1,776 211,878 SH SOLE 211,878 0 0
Gulfmark Offshore Inc COM 402629208 319 7,160 SH SOLE 7,160 0 0
GULFPORT ENERGY CORP COM 402635304 80 2,215 SH SOLE 2,215 0 0
Hain Celestial Group COM 405217100 4,064 125,892 SH SOLE 125,892 0 0
Halliburton Co COM 406216101 73,287 1,470,445 SH SOLE 1,470,445 0 0
Hancock Hldg Co COM 410120109 664 20,230 SH SOLE 20,230 0 0
Hanesbrands Inc COM 410345102 2,838 104,947 SH SOLE 104,947 0 0
Hanger Orthopedic Gr COM 41043F208 313 12,025 SH SOLE 12,025 0 0
Hanover Ins Group In COM 410867105 3,681 81,358 SH SOLE 81,358 0 0
Hansen Medical Inc COM 411307101 38 17,300 SH SOLE 17,300 0 0
Harbin Electric Inc COM 41145W109 1,175 56,776 SH SOLE 56,776 0 0
Harley Davidson Inc COM 412822108 4,975 117,087 SH SOLE 117,087 0 0
HARLEYSVILLE GROUP INC COM 412824104 2,140 64,606 SH SOLE 64,606 0 0
Harman Intl Inds Inc COM 413086109 14,341 306,291 SH SOLE 306,291 0 0
HARMONIC INC COM 413160102 9 950 SH SOLE 950 0 0
HARRIS CORP COM 413875105 7,048 142,100 SH SOLE 142,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 33,858 1,257,246 SH SOLE 1,257,246 0 0
Harvard Bioscience I COM 416906105 971 170,966 SH SOLE 170,966 0 0
HASBRO INC COM 418056107 2,792 59,600 SH SOLE 59,600 0 0
Hatteras Finl Corp COM 41902R103 3,726 132,500 SH SOLE 132,500 0 0
HAWAIIAN ELEC INDS INC COM 419870100 4,010 161,700 SH SOLE 161,700 0 0
HAYNES INTL INC COM 420877201 2,669 48,139 SH SOLE 48,139 0 0
Hcc Ins Hldgs Inc COM 404132102 7,031 224,556 SH SOLE 224,556 0 0
Hcp Inc COM 40414L109 757 19,951 SH SOLE 19,951 0 0
HEALTH MANAGEMENT ASSOCIATES INC NECOM 421933102 10,929 1,002,621 SH SOLE 1,002,621 0 0
Health Net Inc. COM 42222G108 6,351 194,219 SH SOLE 194,219 0 0
Healthsouth Corp COM 421924309 659 26,370 SH SOLE 26,370 0 0
Healthspring Inc COM 42224N101 415 11,110 SH SOLE 11,110 0 0
Healthstream Inc COM 42222N103 47 6,100 SH SOLE 6,100 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 2,040 73,300 SH SOLE 73,300 0 0
Heinz H J Co COM 423074103 806 16,511 SH SOLE 16,511 0 0
Helen Of Troy Corp L COM G4388N106 56 1,900 SH SOLE 1,900 0 0
HELEN TROY LTD COM G4388N106 2,926 99,508 SH SOLE 99,508 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 114 6,600 SH SOLE 6,600 0 0
HELMERICH & PAYNE INC COM 423452101 1,005 14,629 SH SOLE 14,629 0 0
HENRY JACK & ASSOC INC COM 426281101 87 2,565 SH SOLE 2,565 0 0
Herbalife Ltd COM G4412G101 3,964 48,718 SH SOLE 48,718 0 0
HERCULES TECHNOLOGY GROWTH CAP INC COM 427096508 6,154 559,437 SH SOLE 559,437 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 250 17,550 SH SOLE 17,550 0 0
Hershey Foods Corp COM 427866108 410 7,550 SH SOLE 7,550 0 0
HERTZ GLOBAL HLDGS INC COM 42805T105 7,896 505,161 SH SOLE 505,161 0 0
Hess Corp COM 42809H107 37,978 445,700 SH SOLE 445,700 0 0
Hewlett Packard Co COM 428236103 13,861 338,323 SH SOLE 338,323 0 0
Hexcel Corp New COM 428291108 5,331 270,734 SH SOLE 270,734 0 0
HHGREGG INC COM 42833L108 384 28,680 SH SOLE 28,680 0 0
Hibbett Sports Inc COM 428567101 777 21,700 SH SOLE 21,700 0 0
Higher One Hldgs Inc COM 42983D104 145 10,000 SH SOLE 10,000 0 0
Highwoods Pptys Inc COM 431284108 863 24,660 SH SOLE 24,660 0 0
Hill Rom Hldgs Inc COM 431475102 3,366 88,620 SH SOLE 88,620 0 0
Hittite Microwave Co COM 43365Y104 945 14,814 SH SOLE 14,814 0 0
Hms Hldgs Corp COM 40425J101 9,876 120,662 SH SOLE 120,662 0 0
HOLLY CORP COM PAR $0.01 COM 435758305 1,125 18,513 SH SOLE 18,513 0 0
Hologic Inc COM 436440101 10,409 468,891 SH SOLE 468,891 0 0
Home Depot Inc COM 437076102 14,681 396,134 SH SOLE 396,134 0 0
Home Pptys Inc COM 437306103 6,769 114,820 SH SOLE 114,820 0 0
Honeywell Intl Inc COM 438516106 18,512 310,033 SH SOLE 310,033 0 0
HORACE MANN EDUCATORS CORP COM 440327104 825 49,100 SH SOLE 49,100 0 0
Hormel Geo A & Co COM 440452100 78 2,800 SH SOLE 2,800 0 0
HORNBECK OFFSHORE SVCS INC COM 440543106 172 5,585 SH SOLE 5,585 0 0
Horsehead Hldg Corp COM 440694305 6,584 386,144 SH SOLE 386,144 0 0
HOSPIRA INC COM 441060100 4,366 79,100 SH SOLE 79,100 0 0
Hospitality Pptys Tr COM 44106M102 10,344 446,833 SH SOLE 446,833 0 0
Host Hotels & Resorts COM 44107P104 2,338 132,781 SH SOLE 132,781 0 0
Howard Hughes Corp Com COM 44267D107 599 8,478 SH SOLE 8,478 0 0
HSBC HLDGS PLC SPONSORED ADR NEW ADR 404280406 387 7,462 SH SOLE 7,462 0 0
HUB GROUP INC CL A COM 443320106 893 24,664 SH SOLE 24,664 0 0
HUDSON CITY BANCORP INC COM 443683107 1,278 132,000 SH SOLE 132,000 0 0
HUDSON HIGHLAND GROUP INC COM 443792106 1,697 261,055 SH SOLE 261,055 0 0
HUMAN GENOME SCIENCES INC COM 444903108 5,496 200,204 SH SOLE 200,204 0 0
Humana Inc COM 444859102 17,317 247,604 SH SOLE 247,604 0 0
Hunt J B Trans Svcs COM 445658107 1,652 36,365 SH SOLE 36,365 0 0
Huntington Bancshare COM 446150104 10,560 1,590,341 SH SOLE 1,590,341 0 0
Huntington Ingalls Inds COM 446413106 2,532 61,021 SH SOLE 61,021 0 0
HUNTSMAN CORP COM 447011107 3,893 224,000 SH SOLE 224,000 0 0
HURON CONSULTING GROUP INC COM 447462102 1,994 72,020 SH SOLE 72,020 0 0
HYATT HOTELS CORP COM 448579102 2,844 66,089 SH SOLE 66,089 0 0
Iac Interactivecorp COM 44919P508 8,543 276,557 SH SOLE 276,557 0 0
Iberiabank Corp COM 450828108 2,372 39,440 SH SOLE 39,440 0 0
ICF INTL INC COM 44925C103 9 450 SH SOLE 450 0 0
ICONIX BRAND GROUP INC COM 451055107 6 300 SH SOLE 300 0 0
Idex Corp COM 45167R104 7,538 172,694 SH SOLE 172,694 0 0
Idexx Labs Inc COM 45168D104 16,178 209,509 SH SOLE 209,509 0 0
IHS INC COM CL A COM 451734107 18,028 203,127 SH SOLE 203,127 0 0
Illinois Tool Wks Inc COM 452308109 15,470 287,981 SH SOLE 287,981 0 0
Illumina Inc COM 452327109 14,345 204,729 SH SOLE 204,729 0 0
IMMUCOR INC COM 452526106 113 5,700 SH SOLE 5,700 0 0
IMPAX LABORATORIES INC COM 45256B101 2,330 91,560 SH SOLE 91,560 0 0
INCONTACT INC COM 45336E109 334 101,358 SH SOLE 101,358 0 0
INCYTE CORP INC COM 45337C102 40 2,500 SH SOLE 2,500 0 0
INFORMATICA CORP COM 45666Q102 3,306 63,300 SH SOLE 63,300 0 0
INGERSOLL-RAND PLC SHS USD1 COM G47791101 36,734 760,391 SH SOLE 760,391 0 0
Ingram Micro Inc COM 457153104 3,491 166,005 SH SOLE 166,005 0 0
INLAND REAL ESTATE CORP COM 457461200 146 15,300 SH SOLE 15,300 0 0
Innerworkings Inc COM 45773Y105 6,763 916,445 SH SOLE 916,445 0 0
INNOPHOS HLDGS INC COM 45774N108 2,728 59,168 SH SOLE 59,168 0 0
INPHI CORPORATION COM 45772F107 2,258 107,458 SH SOLE 107,458 0 0
INSIGHT ENTERPRISES INC COM 45765U103 364 21,400 SH SOLE 21,400 0 0
INSITUFORM TECHNOLOGIES CL A COM 457667103 3,528 131,878 SH SOLE 131,878 0 0
INSPIRE PHARMACEUTICALS INC COM 457733103 767 193,710 SH SOLE 193,710 0 0
INSULET CORP COM 45784P101 1,934 93,775 SH SOLE 93,775 0 0
Integrated Device Te COM 458118106 517 70,210 SH SOLE 70,210 0 0
INTEGRATED SILICON SOLUTION INC COM 45812P107 1,178 127,077 SH SOLE 127,077 0 0
Intel Corp COM 458140100 57,992 2,875,180 SH SOLE 2,875,180 0 0
INTERACTIVE INTELLIGENCE INC COM 45839M103 1,034 26,700 SH SOLE 26,700 0 0
Interclick Inc COM 458483203 177 25,100 SH SOLE 25,100 0 0
INTERCONTINENTAL HOTELS GROUP PLC NCOM 45857P301 1,461 70,500 SH SOLE 70,500 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 11,873 96,107 SH SOLE 96,107 0 0
Interdigital Inc COM 45867G101 6,978 146,250 SH SOLE 146,250 0 0
INTERMUNE INC COM 45884X103 26 550 SH SOLE 550 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 2,553 139,200 SH SOLE 139,200 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 44,556 273,233 SH SOLE 273,233 0 0
INTERNATIONAL COAL GROUP INC COM 45928H106 1,063 94,088 SH SOLE 94,088 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 604 37,242 SH SOLE 37,242 0 0
International Paper COM 460146103 7,159 237,200 SH SOLE 237,200 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,506 45,544 SH SOLE 45,544 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 733 24,600 SH SOLE 24,600 0 0
Interpublic Group Co COM 460690100 5,741 456,686 SH SOLE 456,686 0 0
INTUIT COM 461202103 11,809 222,390 SH SOLE 222,390 0 0
INTUITIVE SURGICAL INC COM 46120E602 7,234 21,693 SH SOLE 21,693 0 0
INVACARE CORP COM 461203101 19 600 SH SOLE 600 0 0
Invesco Ltd COM G491BT108 16,219 634,530 SH SOLE 634,530 0 0
Invesco Mortgage Capital COM 46131B100 414 18,930 SH SOLE 18,930 0 0
INVESTMENT TECHNOLOGY GROUP INC COM 46145F105 2,336 128,403 SH SOLE 128,403 0 0
IPC THE HOSPITALIST COMPANY INC COM 44984A105 5,723 126,022 SH SOLE 126,022 0 0
IROBOT CORP COM 462726100 62 1,900 SH SOLE 1,900 0 0
IRON MTN INC PA COM 462846106 1,163 37,236 SH SOLE 37,236 0 0
IRONWOOD PHARMACEUTICALS INC COM CLCOM 46333X108 1,332 95,138 SH SOLE 95,138 0 0
ISHARES TR RUSSELL 2000 VALUE INDEXCOM 464287630 490 6,500 SH SOLE 6,500 0 0
ISHARES TR RUSSELL MIDCAP VALUE INDCOM 464287473 6,343 131,715 SH SOLE 131,715 0 0
ISIS PHARMACEUTICALS CALIF COM 464330109 10 1,100 SH SOLE 1,100 0 0
ISLE CAPRI CASINOS INC COM 464592104 5 550 SH SOLE 550 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS COM 46489B108 2,134 115,280 SH SOLE 115,280 0 0
ITC HLDGS CORP COM 465685105 1,669 23,870 SH SOLE 23,870 0 0
ITT CORP NEW FORMERLY ITT INDS INC COM 450911102 10,146 168,958 SH SOLE 168,958 0 0
J P Morgan Chase & C COM 46625H100 26,853 582,496 SH SOLE 582,496 0 0
J2 GLOBAL COMMUNICATONS INC COM 46626E205 11,438 387,584 SH SOLE 387,584 0 0
Jabil Circuit Inc COM 466313103 82 4,000 SH SOLE 4,000 0 0
JACK IN THE BOX INC COM 466367109 485 21,400 SH SOLE 21,400 0 0
JACOBS ENGR GROUP INC COM 469814107 8,753 170,192 SH SOLE 170,192 0 0
JAMES RIV COAL CO COM 470355207 10 400 SH SOLE 400 0 0
Janus Cap Group Inc COM 47102X105 5,093 408,414 SH SOLE 408,414 0 0
Jarden Corp COM 471109108 2,939 82,625 SH SOLE 82,625 0 0
Jc Penney Co COM 708160106 2,583 71,941 SH SOLE 71,941 0 0
Jda Software Group I COM 46612K108 823 27,192 SH SOLE 27,192 0 0
Jds Uniphase Corp COM 46612J507 768 36,871 SH SOLE 36,871 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,271 170,100 SH SOLE 170,100 0 0
Johnson & Johnson COM 478160104 29,092 490,998 SH SOLE 490,998 0 0
Johnson Ctls Inc COM 478366107 11,423 274,800 SH SOLE 274,800 0 0
Jos A Bank Clothiers COM 480838101 2,556 50,238 SH SOLE 50,238 0 0
Joy Global Inc COM 481165108 3,273 33,124 SH SOLE 33,124 0 0
JP MORGAN CHASE CAP XXII COM 46625H100 57,846 1,254,787 SH SOLE 1,254,787 0 0
Juniper Networks COM 48203R104 29,901 710,580 SH SOLE 710,580 0 0
K12 Inc COM 48273U102 512 15,200 SH SOLE 15,200 0 0
KADANT INC COM 48282T104 80 3,065 SH SOLE 3,065 0 0
KAISER ALUM CORP COM 483007704 1,117 22,690 SH SOLE 22,690 0 0
Kaman Corp COM 483548103 11,540 327,855 SH SOLE 327,855 0 0
KANSAS CITY LIFE INS CO COM 484836101 22 700 SH SOLE 700 0 0
Kansas City Southn COM 485170302 2,478 45,506 SH SOLE 45,506 0 0
Kapstone Paper & Pac COM 48562P103 72 4,200 SH SOLE 4,200 0 0
Kar Auction Svcs Inc COM 48238T109 7,071 460,923 SH SOLE 460,923 0 0
Kaydon Corp COM 486587108 1,335 34,060 SH SOLE 34,060 0 0
KB HOME COM 48666K109 5,522 443,902 SH SOLE 443,902 0 0
Kbr Inc COM 48242W106 381 10,088 SH SOLE 10,088 0 0
KBR INC COM 48242W106 10,587 280,300 SH SOLE 280,300 0 0
Kellogg Co COM 487836108 2,890 53,546 SH SOLE 53,546 0 0
KELLY SERVICES INC. CLASS A COMMON COM 488152208 42 1,940 SH SOLE 1,940 0 0
Kemet Corp COM 488360207 149 10,066 SH SOLE 10,066 0 0
Kenexa Corp COM 488879107 1,923 69,700 SH SOLE 69,700 0 0
Kennametal Inc COM 489170100 4,320 110,757 SH SOLE 110,757 0 0
KENSEY NASH CORP COM 490057106 11 450 SH SOLE 450 0 0
Key Energy Svcs Inc COM 492914106 3,136 201,652 SH SOLE 201,652 0 0
Key Tronics Corp COM 493144109 173 34,572 SH SOLE 34,572 0 0
Keycorp COM 493267108 11,779 1,326,440 SH SOLE 1,326,440 0 0
KEYW HLDG CORP COM 493723100 1,792 145,918 SH SOLE 145,918 0 0
Kimberly Clark Corp COM 494368103 9,180 140,650 SH SOLE 140,650 0 0
KINDER MORGAN MGMT LLC SHS COM 49455U100 1,811 27,617 SH SOLE 27,617 0 0
KINDRED HEALTHCARE INC COM 494580103 2,001 83,790 SH SOLE 83,790 0 0
Kinetic Concepts Inc COM 49460W208 12,652 232,489 SH SOLE 232,489 0 0
KIPS BAY MED INC COM 49726K105 16 2,575 SH SOLE 2,575 0 0
Kirby Expl Co. COM 497266106 307 5,350 SH SOLE 5,350 0 0
Kirklands Inc COM 497498105 189 12,250 SH SOLE 12,250 0 0
Kit Digital Inc COM 482470200 1,641 136,309 SH SOLE 136,309 0 0
Kla-Tencor Corp COM 482480100 2,264 47,800 SH SOLE 47,800 0 0
Knight Capital Group COM 499005106 5,584 416,719 SH SOLE 416,719 0 0
KNIGHT TRANSN INC COM 499064103 3,470 180,235 SH SOLE 180,235 0 0
Kohls Corp COM 500255104 1,758 33,150 SH SOLE 33,150 0 0
KONINKLIJKE AHOLD NV SPONSORED ADR ADR 500467402 3,283 243,930 SH SOLE 243,930 0 0
KOPPERS HLDGS INC COM 50060P106 1,105 25,885 SH SOLE 25,885 0 0
Korn Ferry Intl COM 500643200 2,302 103,390 SH SOLE 103,390 0 0
Kraft Foods Inc COM 50075N104 12,924 412,121 SH SOLE 412,121 0 0
Kroger Co COM 501044101 18,100 755,126 SH SOLE 755,126 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,445 133,375 SH SOLE 133,375 0 0
Laboratory Corp Amer COM 50540R409 12,378 134,350 SH SOLE 134,350 0 0
LAKES ENTMT INC COM 51206P109 149 55,300 SH SOLE 55,300 0 0
Lam Resh Corp COM 512807108 514 9,073 SH SOLE 9,073 0 0
LANCASTER COLONY CORP COM 513847103 1,482 24,460 SH SOLE 24,460 0 0
Landec Corp COM 514766104 1,892 291,080 SH SOLE 291,080 0 0
LANDSTAR SYS INC COM 515098101 883 19,335 SH SOLE 19,335 0 0
Las Vegas Sands Corp COM 517834107 9,438 223,550 SH SOLE 223,550 0 0
Lasalle Hotel Pptys COM 517942108 1,972 73,037 SH SOLE 73,037 0 0
Lauder Estee Cos Inc COM 518439104 125 1,300 SH SOLE 1,300 0 0
Layne Inc COM 521050104 1,229 35,618 SH SOLE 35,618 0 0
Lazard Ltd COM G54050102 2,148 51,664 SH SOLE 51,664 0 0
Leapfrog Enterprises COM 52186N106 737 170,554 SH SOLE 170,554 0 0
Lear Corp COM 521865204 11,769 240,826 SH SOLE 240,826 0 0
Legg Mason Inc COM 524901105 2,050 56,797 SH SOLE 56,797 0 0
LEUCADIA NATL CORP COM 527288104 1,164 31,000 SH SOLE 31,000 0 0
LEXINGTON REALTY TRUST COM 529043101 3,839 410,600 SH SOLE 410,600 0 0
Lexmark Intl Inc. COM 529771107 3,717 100,361 SH SOLE 100,361 0 0
LHC GROUP INC COM 50187A107 9 300 SH SOLE 300 0 0
LI & FUNG LTD ADR ADR 501897102 5,914 1,137,348 SH SOLE 1,137,348 0 0
LIBERTY GLOBAL INC COM SER A COM 530555101 83 2,000 SH SOLE 2,000 0 0
LIBERTY GLOBAL INC COM SER C COM 530555309 72 1,800 SH SOLE 1,800 0 0
LIBERTY MEDIA CORP NEW INTERACTIVE COM 53071M104 619 38,600 SH SOLE 38,600 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 488 9,300 SH SOLE 9,300 0 0
LIFE TIME FITNESS INC COM 53217R207 5,705 152,918 SH SOLE 152,918 0 0
LIFEPOINT HOSPS INC COM 53219L109 2,085 51,880 SH SOLE 51,880 0 0
LILLY ELI & CO COM 532457108 1,219 34,670 SH SOLE 34,670 0 0
Limited Brands Inc COM 532716107 414 12,600 SH SOLE 12,600 0 0
LINCARE HLDGS INC COM 532791100 1,863 62,811 SH SOLE 62,811 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,527 72,804 SH SOLE 72,804 0 0
LINCOLN NATL CORP IND COM 534187109 24,608 819,183 SH SOLE 819,183 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,854 540,400 SH SOLE 540,400 0 0
LIQUIDITY SVCS INC COM 53635B107 2,835 158,750 SH SOLE 158,750 0 0
LITTELFUSE INC COM 537008104 1,610 28,200 SH SOLE 28,200 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,000 300,001 SH SOLE 300,001 0 0
LIVEPERSON INC COM 538146101 1,728 136,714 SH SOLE 136,714 0 0
Lkq Corp COM 501889208 18,847 782,037 SH SOLE 782,037 0 0
LOCKHEED MARTIN CORP COM 539830109 18,794 233,750 SH SOLE 233,750 0 0
Loews Corp COM 540424108 32,563 755,700 SH SOLE 755,700 0 0
Logmein Inc COM 54142L109 580 13,765 SH SOLE 13,765 0 0
LORAL SPACE & COMMUNICATIONS INC COM 543881106 70 900 SH SOLE 900 0 0
Lorillard Inc COM 544147101 95 1,000 SH SOLE 1,000 0 0
Lowes Cos Inc COM 548661107 11,601 438,923 SH SOLE 438,923 0 0
LSB INDS INC COM 502160104 1,573 39,672 SH SOLE 39,672 0 0
LSI CORP COM 502161102 4,026 592,101 SH SOLE 592,101 0 0
LTC PPTYS INC COM 502175102 754 26,600 SH SOLE 26,600 0 0
LUBRIZOL CORP COM 549271104 8,480 63,300 SH SOLE 63,300 0 0
Lufkin Inds Inc COM 549764108 2,002 21,419 SH SOLE 21,419 0 0
Luminex Corp Del COM 55027E102 505 26,900 SH SOLE 26,900 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADADR 502441306 2,778 87,740 SH SOLE 87,740 0 0
Lyondellbasell Industri COM N53745100 2,812 71,100 SH SOLE 71,100 0 0
M & T Bk Corp COM 55261F104 159 1,800 SH SOLE 1,800 0 0
MACK CALI RLTY CORP COM 554489104 1,230 36,293 SH SOLE 36,293 0 0
Macys Inc. COM 55616P104 14,588 601,301 SH SOLE 601,301 0 0
Madden Steven Ltd COM 556269108 2,691 57,351 SH SOLE 57,351 0 0
Madison Square Garden I COM 55826P100 877 32,500 SH SOLE 32,500 0 0
Magellan Health Svcs COM 559079207 285 5,800 SH SOLE 5,800 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,784 37,240 SH SOLE 37,240 0 0
MAIL RU GROUP LTD SPONSORED GDR 144COM 560317109 637 21,254 SH SOLE 21,254 0 0
MANHATTAN ASSOCS INC COM 562750109 18 550 SH SOLE 550 0 0
Manitowoc Inc COM 563571108 1,940 88,644 SH SOLE 88,644 0 0
Manpower Inc COM 56418H100 19,358 307,857 SH SOLE 307,857 0 0
Mantech Intl Corp COM 564563104 184 4,350 SH SOLE 4,350 0 0
MAP PHARMACEUTICALS INC COM 56509R108 12 850 SH SOLE 850 0 0
Marathon Oil Corp COM 565849106 49,935 936,691 SH SOLE 936,691 0 0
MARRIOT INTL ORD REG COM FHB903208 - 412,729 SH SOLE 412,729 0 0
MARRIOTT INTL INC NEW COM STK CL A COM 571903202 11,224 315,451 SH SOLE 315,451 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,121 406,600 SH SOLE 406,600 0 0
MARSHALL & ILSLEY CORP COM 571837103 236 29,500 SH SOLE 29,500 0 0
MARTEN TRANS LTD COM 573075108 147 6,595 SH SOLE 6,595 0 0
MARVELL TECH GROUP COM G5876H105 2,035 130,849 SH SOLE 130,849 0 0
Masco Corp COM 574599106 4,710 338,350 SH SOLE 338,350 0 0
Masimo Corp COM 574795100 5,349 161,616 SH SOLE 161,616 0 0
Mastec Inc COM 576323109 146 7,000 SH SOLE 7,000 0 0
Mastercard Inc COM 57636Q104 46,667 185,393 SH SOLE 185,393 0 0
MATTEL INC COM STOCK COM 577081102 202 8,100 SH SOLE 8,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,116 160,796 SH SOLE 160,796 0 0
Maximus Inc COM 577933104 10,482 129,131 SH SOLE 129,131 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 431 24,985 SH SOLE 24,985 0 0
MBIA INC COM 55262C100 233 23,200 SH SOLE 23,200 0 0
MC CORMICK & CO., INC. COM 579780206 4,306 90,020 SH SOLE 90,020 0 0
Mcdermott Intl COM 580037109 8,515 335,383 SH SOLE 335,383 0 0
Mcdonalds Corp COM 580135101 32,660 429,235 SH SOLE 429,235 0 0
MCG CAPITAL CORP COM 58047P107 68 10,500 SH SOLE 10,500 0 0
Mcgraw Hill Inc COM 580645109 7,271 184,550 SH SOLE 184,550 0 0
MCKESSON CORP COM 58155Q103 2,960 37,450 SH SOLE 37,450 0 0
MCMORAN EXPLORATION CO COM 582411104 14 800 SH SOLE 800 0 0
Mdc Partners Inc COM 552697104 5,561 331,591 SH SOLE 331,591 0 0
Mdu Res Group Inc COM 552690109 1,693 73,684 SH SOLE 73,684 0 0
MEAD JOHNSON NUTRITION COM 582839106 18,535 319,960 SH SOLE 319,960 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 2,175 210,100 SH SOLE 210,100 0 0
MEADWESTVACO CORP COM 583334107 3,377 111,350 SH SOLE 111,350 0 0
MEDASSETS INC COM 584045108 12 800 SH SOLE 800 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,407 25,050 SH SOLE 25,050 0 0
MEDICAL ACTION INDS INC COM 58449L100 430 51,167 SH SOLE 51,167 0 0
Medical Pptys Trust COM 58463J304 6,808 588,408 SH SOLE 588,408 0 0
MEDICINES CO COM 584688105 2,202 135,200 SH SOLE 135,200 0 0
MEDICIS PHARMACEUTICAL CORP CL A NECOM 584690309 1,855 57,900 SH SOLE 57,900 0 0
Medidata Solutions Inc COM 58471A105 1,463 57,205 SH SOLE 57,205 0 0
Medifast Inc COM 58470H101 491 24,851 SH SOLE 24,851 0 0
Mednax Inc COM 58502B106 7,769 116,640 SH SOLE 116,640 0 0
MEDTOX SCIENTIFIC INC COM 584977201 1,443 87,950 SH SOLE 87,950 0 0
Medtronic Inc COM 585055106 16,803 427,002 SH SOLE 427,002 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 686 27,176 SH SOLE 27,176 0 0
MEMC ELECTR MATLS INC COM 552715104 5,097 393,288 SH SOLE 393,288 0 0
MENTOR GRAPHICS CORP COM 587200106 29 2,000 SH SOLE 2,000 0 0
Merck & Co Inc New COM 58933Y105 35,426 1,073,200 SH SOLE 1,073,200 0 0
Meredith Corp COM 589433101 3,119 91,959 SH SOLE 91,959 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,737 72,406 SH SOLE 72,406 0 0
Meritage Corp COM 59001A102 264 10,950 SH SOLE 10,950 0 0
Meritor Inc COM 59001K100 1,259 74,206 SH SOLE 74,206 0 0
MERU NETWORKS INC COM 59047Q103 68 3,365 SH SOLE 3,365 0 0
Metlife Inc COM 59156R108 42,573 951,776 SH SOLE 951,776 0 0
METROPCS COMMUNICATIONS INC COM 591708102 10,508 647,029 SH SOLE 647,029 0 0
MF GLOBAL HLDGS LTD COM 55277J108 1,684 203,333 SH SOLE 203,333 0 0
MFA FINL INC COM 55272X102 4,782 583,130 SH SOLE 583,130 0 0
MGIC INVT CORP WIS COM 552848103 5,541 623,289 SH SOLE 623,289 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,234 93,838 SH SOLE 93,838 0 0
MGP INGREDIENTS INC COM 55302G103 17 2,000 SH SOLE 2,000 0 0
MI DEVELOPMENTS INC CLASS'A'SUB-VTGCOM 55304X104 3,640 125,600 SH SOLE 125,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,339 35,216 SH SOLE 35,216 0 0
Micron Technology In COM 595112103 9,838 858,481 SH SOLE 858,481 0 0
Micros Sys Inc COM 594901100 14,518 293,714 SH SOLE 293,714 0 0
MICROSEMI CORP COM 595137100 8,355 403,430 SH SOLE 403,430 0 0
Microsoft Corp COM 594918104 70,366 2,774,669 SH SOLE 2,774,669 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 27 200 SH SOLE 200 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16 250 SH SOLE 250 0 0
MIDDLEBY CORP COM 596278101 70 750 SH SOLE 750 0 0
MILLER HERMAN INC COM 600544100 12 450 SH SOLE 450 0 0
MILLER INDS INC TENN COM 600551204 3,977 244,892 SH SOLE 244,892 0 0
MILLICOM INTERNATIONAL CELLULAR COM L6388F110 928 9,648 SH SOLE 9,648 0 0
MINE SAFETY APPLIANCES CO COM 602720104 2,937 80,100 SH SOLE 80,100 0 0
Mips Technologies In COM 604567107 1,255 119,626 SH SOLE 119,626 0 0
MITCHAM INDS INC COM 606501104 35 2,565 SH SOLE 2,565 0 0
Mks Instrument Inc COM 55306N104 288 8,650 SH SOLE 8,650 0 0
Mobile Mini COM 60740F105 7,694 320,334 SH SOLE 320,334 0 0
MODINE MFG CO COM 607828100 3,065 189,900 SH SOLE 189,900 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 1,692 309,887 SH SOLE 309,887 0 0
Mohawk Inds Inc COM 608190104 3,269 53,451 SH SOLE 53,451 0 0
Molex Inc COM 608554101 80 3,200 SH SOLE 3,200 0 0
MOLEX INC CL A COM 608554200 279 13,500 SH SOLE 13,500 0 0
Molson Coors Brewing COM 60871R209 4,707 100,375 SH SOLE 100,375 0 0
MOLYCORP INC COM 608753109 49 825 SH SOLE 825 0 0
MONOLITHIC PWR SYS INC COM 609839105 7 500 SH SOLE 500 0 0
Monro Muffler Brake COM 610236101 567 17,200 SH SOLE 17,200 0 0
MONSANTO CO COM 61166W101 41,092 568,671 SH SOLE 568,671 0 0
MONSTER WORLDWIDE INC COM 611742107 4,600 289,293 SH SOLE 289,293 0 0
MONTPELIER RE HOLDINGS COM G62185106 587 33,200 SH SOLE 33,200 0 0
MOOG INC CL A COM 615394202 1,572 34,238 SH SOLE 34,238 0 0
Morgan Stanley COM 617446448 10,675 390,725 SH SOLE 390,725 0 0
MORGAN STANLEY INVESTMENT \ MGMT INCOM 618991D34 11,608 60,040 SH SOLE 60,040 0 0
MORGANS HOTEL GROUP CO COM 61748W108 341 34,825 SH SOLE 34,825 0 0
MORNINGSTAR INC COM 617700109 696 11,914 SH SOLE 11,914 0 0
Mosaic Co COM 61945A107 1,295 16,450 SH SOLE 16,450 0 0
Motorola Inc COM 620076307 53,819 1,204,274 SH SOLE 1,204,274 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 19,340 792,613 SH SOLE 792,613 0 0
Msc Indl Direct Inc COM 553530106 4,790 69,962 SH SOLE 69,962 0 0
Msci Inc COM 55354G100 5,709 155,048 SH SOLE 155,048 0 0
MUELLER INDS INC COM 624756102 18 500 SH SOLE 500 0 0
Multi Fineline Elect COM 62541B101 1,811 64,173 SH SOLE 64,173 0 0
MURPHY OIL CORP COM 626717102 6,498 88,500 SH SOLE 88,500 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,148 14,225 SH SOLE 14,225 0 0
MYERS INDS INC COM 628464109 3,003 302,374 SH SOLE 302,374 0 0
MYLAN INC COM 628530107 10,883 480,045 SH SOLE 480,045 0 0
Myriad Genetics Inc COM 62855J104 1,595 79,158 SH SOLE 79,158 0 0
NABORS INDUSTRIES LTD COM G6359F103 735 24,200 SH SOLE 24,200 0 0
NACCO INDUSTRIES INC. COM 629579103 2,206 19,929 SH SOLE 19,929 0 0
NALCO HLDG CO COM 62985Q101 377 13,800 SH SOLE 13,800 0 0
NAM TAI ELECTRS INC COM 629865205 134 20,765 SH SOLE 20,765 0 0
Nanometrics Inc COM 630077105 174 9,600 SH SOLE 9,600 0 0
Napco Sec Sys Inc COM 630402105 64 27,150 SH SOLE 27,150 0 0
NAPCO SECURITY TECHNOLOGIES INC COM 630402105 162 69,295 SH SOLE 69,295 0 0
Nasdaq Stock Martket COM 631103108 134 5,200 SH SOLE 5,200 0 0
Nash Finch Co COM 631158102 2,982 78,602 SH SOLE 78,602 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,760 147,819 SH SOLE 147,819 0 0
NATIONAL FUEL GAS CO. COM 636180101 1,332 18,000 SH SOLE 18,000 0 0
National Instrs Corp COM 636518102 2,302 70,246 SH SOLE 70,246 0 0
NATIONAL INSTRS CORP COM 636518102 9,910 302,396 SH SOLE 302,396 0 0
National-Oilwell Inc COM 637071101 20,708 261,233 SH SOLE 261,233 0 0
Natl Penn Bancshares COM 637138108 118 15,300 SH SOLE 15,300 0 0
Natus Medical Inc De COM 639050103 1,407 83,769 SH SOLE 83,769 0 0
NAVIGANT CONSULTING INC COM 63935N107 6 650 SH SOLE 650 0 0
Navigators Group Inc COM 638904102 301 5,840 SH SOLE 5,840 0 0
Navistar Intl Corp COM 63934E108 13,110 189,094 SH SOLE 189,094 0 0
NCR CORP COM 62886E108 2,517 133,600 SH SOLE 133,600 0 0
NEENAH PAPER INC COM 640079109 56 2,555 SH SOLE 2,555 0 0
Nelnet Inc COM 64031N108 12,342 565,361 SH SOLE 565,361 0 0
Neogen Corp COM 640491106 8,120 196,240 SH SOLE 196,240 0 0
NESS TECHNOLOGIES INC COM 64104X108 1,538 240,327 SH SOLE 240,327 0 0
NETAPP INC COM 64110D104 9,691 201,139 SH SOLE 201,139 0 0
Netflix Com Inc COM 64110L106 8,461 35,650 SH SOLE 35,650 0 0
NETGEAR INC COM 64111Q104 13 400 SH SOLE 400 0 0
Netlogic Microsystem COM 64118B100 7,195 171,227 SH SOLE 171,227 0 0
Netscout Sys Inc COM 64115T104 3,424 125,337 SH SOLE 125,337 0 0
Netspend Hldgs Inc COM 64118V106 265 25,200 SH SOLE 25,200 0 0
NETSUITE INC COM 64118Q107 1,805 62,062 SH SOLE 62,062 0 0
Neustar Inc COM 64126X201 2,149 84,005 SH SOLE 84,005 0 0
Neutral Tandem Inc COM 64128B108 134 9,100 SH SOLE 9,100 0 0
NEW YORK & CO INC COM 649295102 41 5,840 SH SOLE 5,840 0 0
Newell Rubbermaid In COM 651229106 6,257 327,100 SH SOLE 327,100 0 0
Newfield Expl Co COM 651290108 19,567 257,424 SH SOLE 257,424 0 0
NEWMARKET CORP COM 651587107 7,088 44,800 SH SOLE 44,800 0 0
Newmont Mng Corp Hld COM 651639106 1,441 26,400 SH SOLE 26,400 0 0
NEWPORT CORP COM 651824104 5 300 SH SOLE 300 0 0
News Corp Ltd COM 65248E104 6,903 393,087 SH SOLE 393,087 0 0
NEXTERA ENERGY INC COM 65339F101 12,598 228,562 SH SOLE 228,562 0 0
Nic Inc COM 62914B100 2,252 180,756 SH SOLE 180,756 0 0
Nice Sys Ltd COM 653656108 2,037 55,153 SH SOLE 55,153 0 0
Nii Hldgs Inc COM 62913F201 9,785 234,827 SH SOLE 234,827 0 0
Nike Inc COM 654106103 41,409 547,017 SH SOLE 547,017 0 0
NISOURCE INC COM 65473P105 6,042 315,000 SH SOLE 315,000 0 0
NOBLE CORPORATION (SWITZERLAND) COM H5833N103 4,170 91,400 SH SOLE 91,400 0 0
Noble Energy Inc COM 655044105 24,416 252,618 SH SOLE 252,618 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 289 34,000 SH SOLE 34,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 4,497 280,200 SH SOLE 280,200 0 0
Nordstrom Inc COM 655664100 9,997 222,740 SH SOLE 222,740 0 0
Norfolk Southern Corp COM 655844108 1,413 20,400 SH SOLE 20,400 0 0
NORTH AMERN ENERGY PARTNERS INC COM 656844107 1,848 149,905 SH SOLE 149,905 0 0
Northeast Utils COM 664397106 796 23,009 SH SOLE 23,009 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 503 18,840 SH SOLE 18,840 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,342 340,325 SH SOLE 340,325 0 0
Northwest Bancshares In COM 667340103 7,237 577,100 SH SOLE 577,100 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 4,546 83,634 SH SOLE 83,634 0 0
NOVELLUS SYS INC COM 670008101 431 11,600 SH SOLE 11,600 0 0
NOVO-NORDISK A S ADR ADR 670100205 4,679 37,367 SH SOLE 37,367 0 0
Nrg Energy Inc COM 629377508 15,946 740,280 SH SOLE 740,280 0 0
Nu Skin Enterprises COM 67018T105 6,844 238,062 SH SOLE 238,062 0 0
Nucor Corp COM 670346105 6,618 143,815 SH SOLE 143,815 0 0
Nuvasive Inc COM 670704105 5,854 231,189 SH SOLE 231,189 0 0
Nv Energy Inc COM 67073Y106 524 35,210 SH SOLE 35,210 0 0
Nvidia Corp COM 67066G104 3,672 198,900 SH SOLE 198,900 0 0
NVR INC COM 62944T105 2,799 3,702 SH SOLE 3,702 0 0
NXSTAGE MED INC COM 67072V103 1,762 80,159 SH SOLE 80,159 0 0
NYSE EURONEXT COM 629491101 1,745 49,620 SH SOLE 49,620 0 0
O Reilly Automotive Inc COM 67103H107 30,208 525,724 SH SOLE 525,724 0 0
Oasis Pete Inc New COM 674215108 4,193 132,615 SH SOLE 132,615 0 0
Occidental Pete Corp COM 674599105 58,841 563,122 SH SOLE 563,122 0 0
Oceaneering Intl Inc COM 675232102 14,903 166,605 SH SOLE 166,605 0 0
OCLARO INC COM 67555N206 947 82,305 SH SOLE 82,305 0 0
Ocwen Finl Corp COM 675746309 36 3,300 SH SOLE 3,300 0 0
OFFICE DEPOT INC COM 676220106 688 148,557 SH SOLE 148,557 0 0
Officemax Inc Del COM 67622P101 269 20,800 SH SOLE 20,800 0 0
Oil Sts Intl Inc COM 678026105 13,938 183,055 SH SOLE 183,055 0 0
OLD DOMINION FGHT LINE INC COM 679580100 2,352 67,016 SH SOLE 67,016 0 0
Olin Corp COM 680665205 138 6,000 SH SOLE 6,000 0 0
Om Group Inc COM 670872100 1,769 48,413 SH SOLE 48,413 0 0
Omega Healthcare Inv COM 681936100 3,322 148,718 SH SOLE 148,718 0 0
Omnicell Inc COM 68213N109 1,787 117,272 SH SOLE 117,272 0 0
Omnicom Group COM 681919106 21,925 446,903 SH SOLE 446,903 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,047 410,053 SH SOLE 410,053 0 0
ONEOK INC COM 682680103 4,268 63,820 SH SOLE 63,820 0 0
ONYX PHARMACEUTICALS INC DEL COM 683399109 3,603 102,423 SH SOLE 102,423 0 0
OPENTABLE INC COM 68372A104 49 460 SH SOLE 460 0 0
Oplink Communication COM 68375Q403 1,506 77,249 SH SOLE 77,249 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 16 900 SH SOLE 900 0 0
Oracle Systems Corp COM 68389X105 102,146 3,061,017 SH SOLE 3,061,017 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 169 21,524 SH SOLE 21,524 0 0
ORBITAL SCIENCES CORP COM 685564106 374 19,770 SH SOLE 19,770 0 0
ORION MARINE GROUP INC COM 68628V308 6 550 SH SOLE 550 0 0
OSHKOSH CORPORATION COM 688239201 3,680 104,021 SH SOLE 104,021 0 0
Osi Systems Inc COM 671044105 2,681 71,444 SH SOLE 71,444 0 0
OVERHILL FARMS INC COM 690212105 2,428 399,352 SH SOLE 399,352 0 0
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 2,075 64,564 SH SOLE 64,564 0 0
OWENS & MINOR INC COM 690732102 2,843 87,546 SH SOLE 87,546 0 0
OWENS CORNING COM 690742101 3,235 89,890 SH SOLE 89,890 0 0
Owens Ill Inc COM 690768403 7,658 253,656 SH SOLE 253,656 0 0
OYO GEOSPACE COM 671074102 112 1,138 SH SOLE 1,138 0 0
Paccar Inc COM 693718108 647 12,350 SH SOLE 12,350 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1,763 488,500 SH SOLE 488,500 0 0
PACKAGING CORP AMER COM 695156109 2,187 75,700 SH SOLE 75,700 0 0
Pacwest Bancorp Del COM 695263103 343 15,760 SH SOLE 15,760 0 0
PANASONIC CORP ADR ADR 69832A205 397 31,500 SH SOLE 31,500 0 0
Panera Bread Co COM 69840W108 13,675 107,675 SH SOLE 107,675 0 0
PANTRY INC COM 698657103 221 14,900 SH SOLE 14,900 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 3,582 115,263 SH SOLE 115,263 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 5,340 237,417 SH SOLE 237,417 0 0
PAREXEL INTL CORP COM 699462107 2,512 100,887 SH SOLE 100,887 0 0
Park Electrochemical COM 700416209 5,104 158,268 SH SOLE 158,268 0 0
Parker Drilling Co COM 701081101 2,205 319,113 SH SOLE 319,113 0 0
Parker Hannifin Corp COM 701094104 17,248 182,172 SH SOLE 182,172 0 0
Parkway Pptys Inc COM 70159Q104 3,982 234,240 SH SOLE 234,240 0 0
Partnerre Ltd COM G6852T105 4,688 59,166 SH SOLE 59,166 0 0
PATTERSON COS INC COM 703395103 1,305 40,540 SH SOLE 40,540 0 0
Patterson Uti Energy COM 703481101 2,281 77,614 SH SOLE 77,614 0 0
Paychex Inc COM 704326107 3,643 116,156 SH SOLE 116,156 0 0
PDL BIOPHARMA INC COM 69329Y104 8 1,400 SH SOLE 1,400 0 0
Peabody Energy Corp COM 704549104 4,980 69,200 SH SOLE 69,200 0 0
PEETS COFFEE & TEA INC COM 705560100 1,742 36,227 SH SOLE 36,227 0 0
Pegasystems Inc COM 705573103 1,533 40,415 SH SOLE 40,415 0 0
Penn Natl Gaming Inc COM 707569109 1,714 46,257 SH SOLE 46,257 0 0
PENN VA CORP COM 707882106 1,813 106,900 SH SOLE 106,900 0 0
Pennantpark Invt Corp COM 708062104 1,270 106,511 SH SOLE 106,511 0 0
PENNEY J C INC COM 708160106 7,218 201,005 SH SOLE 201,005 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,361 68,000 SH SOLE 68,000 0 0
Pentair Inds Inc COM 709631105 5,293 140,066 SH SOLE 140,066 0 0
PEP BOYS-MANNY, MOE & JACK, COMMON COM 713278109 19 1,500 SH SOLE 1,500 0 0
Pepco Holdings Inc. COM 713291102 71 3,800 SH SOLE 3,800 0 0
Pepsico Inc COM 713448108 18,372 285,234 SH SOLE 285,234 0 0
Perkinelmer Inc COM 714046109 2,871 109,302 SH SOLE 109,302 0 0
PERRIGO CO COM 714290103 7,149 89,900 SH SOLE 89,900 0 0
PETMED EXPRESS INC COM 716382106 1,054 66,473 SH SOLE 66,473 0 0
PETROHAWK ENERGY CORP COM 716495106 14,016 571,133 SH SOLE 571,133 0 0
Petroleo Brasileiro COM 71654V101 3,412 96,000 SH SOLE 96,000 0 0
Petroleum Dev Corp COM 716578109 367 7,642 SH SOLE 7,642 0 0
PETROQUEST ENERGY INC COM 716748108 1,259 134,548 SH SOLE 134,548 0 0
Pfizer Inc COM 717081103 73,619 3,624,755 SH SOLE 3,624,755 0 0
Pg&E Corp COM 69331C108 820 18,550 SH SOLE 18,550 0 0
PHARMASSET INC COM 71715N106 90 1,145 SH SOLE 1,145 0 0
Pharmerica Corp COM 71714F104 372 32,500 SH SOLE 32,500 0 0
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Philip Morris Intl Inc COM 718172109 30,883 470,564 SH SOLE 470,564 0 0
Phillips Van Heusen COM 718592108 12,461 191,613 SH SOLE 191,613 0 0
PIER 1 IMPORTS INC COM 720279108 742 73,130 SH SOLE 73,130 0 0
Pinnacle Entmt Inc COM 723456109 132 9,700 SH SOLE 9,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 437 26,400 SH SOLE 26,400 0 0
Pinnacle West Cap Co COM 723484101 2,221 51,900 SH SOLE 51,900 0 0
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PITNEY BOWES INC. COM 724479100 18,660 726,350 SH SOLE 726,350 0 0
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PLANTRONICS INC COM 727493108 1,818 49,650 SH SOLE 49,650 0 0
PLATINUM UNDERWRITERS HLDGS INC COM G7127P100 1,815 47,639 SH SOLE 47,639 0 0
Plexus Corp COM 729132100 2,605 74,296 SH SOLE 74,296 0 0
Pmc-Sierra Inc COM 69344F106 6,155 820,604 SH SOLE 820,604 0 0
Pnc Financial Corp COM 693475105 37,740 599,145 SH SOLE 599,145 0 0
POLARIS INDS INC COM 731068102 5,564 63,937 SH SOLE 63,937 0 0
Polo Ralph Lauren Co COM 731572103 7,097 57,399 SH SOLE 57,399 0 0
Polycom Inc COM 73172K104 9,204 177,510 SH SOLE 177,510 0 0
Polyone Corp COM 73179P106 1,858 130,769 SH SOLE 130,769 0 0
Polypore Intl Inc COM 73179V103 2,879 49,997 SH SOLE 49,997 0 0
POOL CORP COM 73278L105 13 550 SH SOLE 550 0 0
Popular Inc COM 733174106 1,636 562,179 SH SOLE 562,179 0 0
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 10,241 120,296 SH SOLE 120,296 0 0
Portland Gen Elec Co COM 736508847 13,412 564,243 SH SOLE 564,243 0 0
POTASH CORP SASK INC COM 73755L107 1,240 21,050 SH SOLE 21,050 0 0
POTLATCH CORP COM 737630103 26 650 SH SOLE 650 0 0
POWER INTEGRATIONS INC COM 739276103 7,433 193,920 SH SOLE 193,920 0 0
Power One Inc New COM 73930R102 77 8,800 SH SOLE 8,800 0 0
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PPL CORP COM 69351T106 6,312 249,500 SH SOLE 249,500 0 0
Praxair Inc COM 74005P104 35,748 351,846 SH SOLE 351,846 0 0
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PRECISION CASTPARTS CORP COM 740189105 35,675 242,389 SH SOLE 242,389 0 0
Precision Drilling Corp COM 74022D308 1,464 108,117 SH SOLE 108,117 0 0
Premiere Global Svcs COM 740585104 1,691 221,959 SH SOLE 221,959 0 0
PRESIDENTIAL LIFE CORP COM 740884101 423 44,400 SH SOLE 44,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,726 86,216 SH SOLE 86,216 0 0
Priceline Com Inc COM 741503403 48,290 95,351 SH SOLE 95,351 0 0
PRIMERICA INC COM 74164M108 41 1,600 SH SOLE 1,600 0 0
PRIMO WTR CORP COM 74165N105 193 15,715 SH SOLE 15,715 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 305 9,500 SH SOLE 9,500 0 0
PRIVATEBANCORP INC COM 742962103 1,164 76,100 SH SOLE 76,100 0 0
Proassurance Corp COM 74267C106 67 1,050 SH SOLE 1,050 0 0
Procter & Gamble Co COM 742718109 31,839 516,874 SH SOLE 516,874 0 0
PROGENICS PHARMACEUTICALS INC COM 743187106 6 900 SH SOLE 900 0 0
Progress Energy Inc COM 743263105 7,964 172,600 SH SOLE 172,600 0 0
Progress Software Co COM 743312100 14,712 505,739 SH SOLE 505,739 0 0
Prosperity Bancshare COM 743606105 430 10,060 SH SOLE 10,060 0 0
PROTECTIVE LIFE CORP. COM 743674103 2,015 75,900 SH SOLE 75,900 0 0
Prudential Finl Inc COM 744320102 751 12,200 SH SOLE 12,200 0 0
Pss World Med Inc COM 69366A100 462 17,000 SH SOLE 17,000 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCCOM 744573106 18,500 587,100 SH SOLE 587,100 0 0
PULSE ELECTRONICS CORP COM 74586W106 437 72,264 SH SOLE 72,264 0 0
Qep Res Inc COM 74733V100 3,881 95,737 SH SOLE 95,737 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR ADR 74734M109 148 5,000 SH SOLE 5,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,492 211,249 SH SOLE 211,249 0 0
Qlogic Corp COM 747277101 2,858 154,046 SH SOLE 154,046 0 0
QUAKER CHEM CORP COM 747316107 39 975 SH SOLE 975 0 0
Qualcomm Inc COM 747525103 39,399 718,572 SH SOLE 718,572 0 0
Quality Sys Inc COM 747582104 7,033 84,395 SH SOLE 84,395 0 0
Quanta Svcs Inc COM 74762E102 2,735 121,956 SH SOLE 121,956 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,619 270,600 SH SOLE 270,600 0 0
Quest Software Inc COM 74834T103 450 17,718 SH SOLE 17,718 0 0
QUESTAR CORP COM 748356102 3,054 175,000 SH SOLE 175,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 46 3,190 SH SOLE 3,190 0 0
Questor Pharmaceutic COM 74835Y101 266 18,480 SH SOLE 18,480 0 0
QUICKSILVER RES INC COM 74837R104 4,691 327,805 SH SOLE 327,805 0 0
QUIDEL CORP COM 74838J101 370 30,920 SH SOLE 30,920 0 0
QUIKSILVER INC COM 74838C106 1,915 433,300 SH SOLE 433,300 0 0
Qwest Communications COM 749121109 2,927 428,503 SH SOLE 428,503 0 0
Rackspace Hosting Inc COM 750086100 1,380 32,209 SH SOLE 32,209 0 0
RADIAN GROUP INC COM 750236101 119 17,500 SH SOLE 17,500 0 0
Radiant Systems Inc COM 75025N102 1,663 93,935 SH SOLE 93,935 0 0
RADIOSHACK CORP COM 750438103 3,188 212,400 SH SOLE 212,400 0 0
RAIT FINANCIAL TRUST COM 749227104 109 44,500 SH SOLE 44,500 0 0
RALCORP HLDGS INC COM 751028101 4,566 66,720 SH SOLE 66,720 0 0
Ramtron Intl Corp COM 751907304 22 10,300 SH SOLE 10,300 0 0
Range Res Corp COM 75281A109 2,753 47,090 SH SOLE 47,090 0 0
RANGE RES CORP COM 75281A109 17,364 297,028 SH SOLE 297,028 0 0
RAYMOND JAMES FINL INC COM 754730109 8,879 232,201 SH SOLE 232,201 0 0
Raytheon Co COM 755111507 24,585 483,300 SH SOLE 483,300 0 0
RBC BEARINGS INC COM 75524B104 13 350 SH SOLE 350 0 0
REACHLOCAL INC COM 75525F104 1,303 65,157 SH SOLE 65,157 0 0
REALD INC COM 75604L105 1,554 56,793 SH SOLE 56,793 0 0
Red Hat Inc COM 756577102 10,832 238,651 SH SOLE 238,651 0 0
REDWOOD TR INC COM 758075402 1,683 108,225 SH SOLE 108,225 0 0
REGAL BELOIT CORP COM 758750103 2,824 38,254 SH SOLE 38,254 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 29 650 SH SOLE 650 0 0
REGIONS FINL CORP COM 7591EP100 6,560 903,648 SH SOLE 903,648 0 0
REGIS CORP MINN COM 758932107 4,648 261,995 SH SOLE 261,995 0 0
Rehabcare Group Inc COM 759148109 2,045 55,459 SH SOLE 55,459 0 0
Reliance Steel & Alu COM 759509102 2,205 38,161 SH SOLE 38,161 0 0
Renaissance Re Hldgs COM G7496G103 4,811 69,738 SH SOLE 69,738 0 0
Rent A Ctr Inc New COM 76009N100 7,952 227,776 SH SOLE 227,776 0 0
RENTRAK CORP COM 760174102 198 7,360 SH SOLE 7,360 0 0
Republic Awys Hldgs COM 760276105 31 4,800 SH SOLE 4,800 0 0
Republic Svcs Inc COM 760759100 17,298 575,844 SH SOLE 575,844 0 0
Resmed Inc COM 761152107 7,698 256,584 SH SOLE 256,584 0 0
Resolute Energy Corp COM 76116A108 5,200 286,641 SH SOLE 286,641 0 0
RESOURCE CAP CORP COM 76120W302 51 7,800 SH SOLE 7,800 0 0
Resources Connection COM 76122Q105 13,264 684,065 SH SOLE 684,065 0 0
Rex Energy Corporation COM 761565100 458 39,280 SH SOLE 39,280 0 0
Reynolds American In COM 761713106 1,833 51,600 SH SOLE 51,600 0 0
Rf Microdevices Inc COM 749941100 4,012 625,851 SH SOLE 625,851 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 417 13,310 SH SOLE 13,310 0 0
Ritchie Bros Auction COM 767744105 9,036 320,989 SH SOLE 320,989 0 0
Riverbed Technology COM 768573107 2,929 77,802 SH SOLE 77,802 0 0
Robbins & Myers Inc COM 770196103 440 9,570 SH SOLE 9,570 0 0
Robert Half Intl Inc COM 770323103 7,122 232,745 SH SOLE 232,745 0 0
Rock-Tenn Co COM 772739207 3,509 50,596 SH SOLE 50,596 0 0
Rockwell Automation COM 773903109 51,439 543,470 SH SOLE 543,470 0 0
Rockwell Collins Inc COM 774341101 9,589 147,908 SH SOLE 147,908 0 0
Rollins Inc COM 775711104 10,870 535,484 SH SOLE 535,484 0 0
Roper Inds Inc New COM 776696106 12,914 149,368 SH SOLE 149,368 0 0
ROSETTA RES INC COM 777779307 14 300 SH SOLE 300 0 0
ROSETTA STONE INC COM 777780107 2,414 182,755 SH SOLE 182,755 0 0
Ross Stores Inc COM 778296103 3,129 44,002 SH SOLE 44,002 0 0
Rovi Corp COM 779376102 1,321 24,620 SH SOLE 24,620 0 0
Rowan Cos Inc COM 779382100 2,940 66,552 SH SOLE 66,552 0 0
Royal Caribbean Crui COM V7780T103 3,744 90,753 SH SOLE 90,753 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADRADR 780259206 3,053 41,896 SH SOLE 41,896 0 0
RPC INC COM 749660106 49 1,925 SH SOLE 1,925 0 0
Rpm International COM 749685103 3,068 129,308 SH SOLE 129,308 0 0
RTI BIOLOGICS INC COM 74975N105 593 207,241 SH SOLE 207,241 0 0
Rti Intl Metals Inc COM 74973W107 1,664 53,422 SH SOLE 53,422 0 0
RUBICON TECHNOLOGY INC COM 78112T107 4,447 160,650 SH SOLE 160,650 0 0
RUBY TUESDAY INC COM 781182100 1,367 104,300 SH SOLE 104,300 0 0
RUDDICK CORP COM 781258108 17 450 SH SOLE 450 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 257 23,520 SH SOLE 23,520 0 0
Rue21 Inc COM 781295100 4,590 159,375 SH SOLE 159,375 0 0
RUSH ENTERPRISES INC CL A COM 781846209 447 22,600 SH SOLE 22,600 0 0
Ruths Chris Steak Hs COM 783332109 1,566 303,532 SH SOLE 303,532 0 0
Ryder Sys Inc COM 783549108 6,087 120,300 SH SOLE 120,300 0 0
Ryland Group Inc COM 783764103 478 30,085 SH SOLE 30,085 0 0
Safeway Inc COM 786514208 18,262 775,802 SH SOLE 775,802 0 0
SAIA INC COM 78709Y105 303 18,500 SH SOLE 18,500 0 0
SAIC INC COM 78390X101 1,998 118,100 SH SOLE 118,100 0 0
SALESFORCE COM INC COM 79466L302 38,266 286,466 SH SOLE 286,466 0 0
Salix Pharmaceutical COM 795435106 6,774 193,368 SH SOLE 193,368 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,043 145,800 SH SOLE 145,800 0 0
SANDISK CORP COM 80004C101 11,997 260,300 SH SOLE 260,300 0 0
SANOFI SPONSORED ADR ADR 80105N105 39,816 1,130,500 SH SOLE 1,130,500 0 0
SARA LEE CORP COM 803111103 5,397 305,410 SH SOLE 305,410 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 531 50,130 SH SOLE 50,130 0 0
SAVVIS INC FORMERLY SAVVIS COM 805423308 612 16,490 SH SOLE 16,490 0 0
SBA COMMUNICATIONS CORP CL A COM 78388J106 8,231 207,422 SH SOLE 207,422 0 0
SCANA CORP COM 80589M102 47 1,200 SH SOLE 1,200 0 0
SCHAWK INC CL A COM 806373106 2,933 150,858 SH SOLE 150,858 0 0
Schlumberger Ltd COM 806857108 19,900 213,383 SH SOLE 213,383 0 0
Schnitzer Stl Inds COM 806882106 2,447 37,644 SH SOLE 37,644 0 0
SCHOLASTIC CORP COM 807066105 867 32,050 SH SOLE 32,050 0 0
SCHWAB CHARLES CORP COMMON STOCK NECOM 808513105 5,501 305,080 SH SOLE 305,080 0 0
Scientific Games Cor COM 80874P109 4,170 477,061 SH SOLE 477,061 0 0
Sciquest Inc New COM 80908T101 247 17,000 SH SOLE 17,000 0 0
SCORPIO TANKERS INC COM Y7542C106 2,153 208,603 SH SOLE 208,603 0 0
Scotts Co COM 810186106 160 2,761 SH SOLE 2,761 0 0
SCRIPPS NETWORKS INTERACTIVE INC CLCOM 811065101 2,825 56,400 SH SOLE 56,400 0 0
Seachange Intl Inc COM 811699107 952 100,249 SH SOLE 100,249 0 0
SEACOR HLDGS INC COM 811904101 1,193 12,900 SH SOLE 12,900 0 0
Seagate Technology Plc COM G7945M107 4,692 325,818 SH SOLE 325,818 0 0
SEATTLE GENETICS INC COM 812578102 47 3,000 SH SOLE 3,000 0 0
Sei Corp COM 784117103 6,702 280,674 SH SOLE 280,674 0 0
Sempra Energy COM 816851109 1,499 28,023 SH SOLE 28,023 0 0
Semtech Corp COM 816850101 10,234 409,035 SH SOLE 409,035 0 0
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Sensata Technologies Hl COM N7902X106 294 8,453 SH SOLE 8,453 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,648 101,787 SH SOLE 101,787 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 57 4,700 SH SOLE 4,700 0 0
SHARPS COMPLIANCE CORP COM 820017101 166 35,230 SH SOLE 35,230 0 0
Sherwin Williams Co COM 824348106 1,938 23,075 SH SOLE 23,075 0 0
SHIRE PLC ADR ADR 82481R106 13,966 160,342 SH SOLE 160,342 0 0
SHORETEL INC COM 825211105 472 57,305 SH SOLE 57,305 0 0
SHUFFLE MASTER INC COM 825549108 2,161 202,380 SH SOLE 202,380 0 0
Shutterfly Inc COM 82568P304 7,365 140,670 SH SOLE 140,670 0 0
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Sigma Designs Inc COM 826565103 104 8,050 SH SOLE 8,050 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,985 106,125 SH SOLE 106,125 0 0
Signet Jewelers Limited COM G81276100 5,863 127,410 SH SOLE 127,410 0 0
Silgan Holdings Inc COM 827048109 12,988 340,542 SH SOLE 340,542 0 0
Silicon Laboratories COM 826919102 8,634 199,809 SH SOLE 199,809 0 0
SILVERCORP METALS INC COM 82835P103 1,182 81,100 SH SOLE 81,100 0 0
SINO CLEAN ENERGY INC COM 82936G200 21 3,665 SH SOLE 3,665 0 0
SIRONA DENTAL SYS INC COM 82966C103 68 1,350 SH SOLE 1,350 0 0
Six Flags Entmt Corp COM 83001A102 7,134 99,078 SH SOLE 99,078 0 0
Skechers U S A Inc COM 830566105 258 12,550 SH SOLE 12,550 0 0
Skywest Inc COM 830879102 4,624 273,265 SH SOLE 273,265 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,861 57,405 SH SOLE 57,405 0 0
Slm Corp COM 78442P106 8,681 567,384 SH SOLE 567,384 0 0
SM ENERGY CO COM 78454L100 2,370 31,942 SH SOLE 31,942 0 0
SMART BALANCE INC COM 83169Y108 135 29,500 SH SOLE 29,500 0 0
SMART MODULAR TECHNOLOGIES WWH INC COM G82245104 1,717 220,924 SH SOLE 220,924 0 0
Smart Technologies Inc COM 83172R108 814 79,691 SH SOLE 79,691 0 0
SMITH A O CORP COM 831865209 2,197 49,550 SH SOLE 49,550 0 0
Smith Micro Software COM 832154108 969 103,507 SH SOLE 103,507 0 0
Smithfield Foods Inc COM 832248108 5,349 222,336 SH SOLE 222,336 0 0
Smucker J M Co COM 832696405 538 7,543 SH SOLE 7,543 0 0
Snap On Tools Corp COM 833034101 2,688 44,755 SH SOLE 44,755 0 0
Snyders-Lance Inc COM 833551104 370 18,640 SH SOLE 18,640 0 0
Solarwinds Inc COM 83416B109 1,327 56,548 SH SOLE 56,548 0 0
SOLERA HLDGS INC COM 83421A104 6,084 119,052 SH SOLE 119,052 0 0
SOLTA MED INC COM 83438K103 401 121,629 SH SOLE 121,629 0 0
SOLUTIA INC COM 834376501 7,245 285,234 SH SOLE 285,234 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 42 3,025 SH SOLE 3,025 0 0
Sonic Corp COM 835451105 86 9,500 SH SOLE 9,500 0 0
Sonoco Prods Co COM 835495102 5,197 143,437 SH SOLE 143,437 0 0
Sonosite Inc COM 83568G104 2,980 89,430 SH SOLE 89,430 0 0
SONY CORP AMERN SH NEW COM 835699307 637 20,000 SH SOLE 20,000 0 0
SOTHEBYS FORMERLY SOTHEBYS HLDGS INCOM 835898107 42 800 SH SOLE 800 0 0
Sourcefire Inc COM 83616T108 1,930 70,145 SH SOLE 70,145 0 0
SOUTH JERSEY INDS INC COM 838518108 2,680 47,881 SH SOLE 47,881 0 0
Southern Co COM 842587107 781 20,500 SH SOLE 20,500 0 0
Southern Copper Corp COM 84265V105 270 6,700 SH SOLE 6,700 0 0
Southern Un Co New COM 844030106 5,112 178,611 SH SOLE 178,611 0 0
Southwest Airls Co COM 844741108 172 13,600 SH SOLE 13,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,357 54,858 SH SOLE 54,858 0 0
Spansion Inc COM 84649R200 125 6,700 SH SOLE 6,700 0 0
SPARTAN STORES INC COM 846822104 15 1,000 SH SOLE 1,000 0 0
Spectra Energy Corp COM 847560109 4,200 154,539 SH SOLE 154,539 0 0
SPECTRANETICS CORP COM 84760C107 662 140,475 SH SOLE 140,475 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,499 54,000 SH SOLE 54,000 0 0
Speedway Motorsports COM 847788106 1,458 91,208 SH SOLE 91,208 0 0
Spirit Aerosystems H COM 848574109 701 27,295 SH SOLE 27,295 0 0
Sprint Nextel Corp COM 852061100 1,775 382,650 SH SOLE 382,650 0 0
SPS COMM INC COM 78463M107 215 13,860 SH SOLE 13,860 0 0
Spx Corp COM 784635104 1,296 16,321 SH SOLE 16,321 0 0
SRA INTL INC CL A COM 78464R105 21 750 SH SOLE 750 0 0
Srs Labs Inc COM 78464M106 1,773 207,554 SH SOLE 207,554 0 0
St Jude Med Inc COM 790849103 19,978 389,734 SH SOLE 389,734 0 0
Stage Stores Inc COM 85254C305 7,019 365,174 SH SOLE 365,174 0 0
Stancorp Finl Group COM 852891100 3,605 78,176 SH SOLE 78,176 0 0
Stanley Black & Decker COM 854502101 6,271 81,873 SH SOLE 81,873 0 0
Staples Inc COM 855030102 10,481 539,695 SH SOLE 539,695 0 0
Starbucks Corp COM 855244109 38,514 1,042,337 SH SOLE 1,042,337 0 0
STARWOOD HOTELS & RESORTS WORLDWIDECOM 85590A401 3,016 51,900 SH SOLE 51,900 0 0
Starwood Ppty Tr Inc COM 85571B105 3,905 175,100 SH SOLE 175,100 0 0
State Str Corp COM 857477103 8,136 181,050 SH SOLE 181,050 0 0
STEC INC COM 784774101 10 500 SH SOLE 500 0 0
Steel Dynamics Inc COM 858119100 565 30,115 SH SOLE 30,115 0 0
Stein Mart Inc COM 858375108 517 51,127 SH SOLE 51,127 0 0
STEINER LEISURE COM P8744Y102 1,055 22,801 SH SOLE 22,801 0 0
Stellarone Corp COM 85856G100 1,044 73,546 SH SOLE 73,546 0 0
STEPAN CO COM 858586100 1,410 19,455 SH SOLE 19,455 0 0
STEREOTAXIS INC COM 85916J102 390 100,825 SH SOLE 100,825 0 0
Stericycle Inc COM 858912108 16,214 182,857 SH SOLE 182,857 0 0
STERIS CORP COM 859152100 1,378 39,904 SH SOLE 39,904 0 0
Stifel Finl Corp COM 860630102 1,608 22,403 SH SOLE 22,403 0 0
STONE ENERGY CORP COM 861642106 4,365 130,800 SH SOLE 130,800 0 0
STONERIDGE INC COM 86183P102 2,247 153,695 SH SOLE 153,695 0 0
Stratasys Inc COM 862685104 4,947 105,256 SH SOLE 105,256 0 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 2,038 316,010 SH SOLE 316,010 0 0
Strayer Ed Inc COM 863236105 5,757 44,122 SH SOLE 44,122 0 0
Stryker Corp COM 863667101 5,059 83,200 SH SOLE 83,200 0 0
Successfactors Inc COM 864596101 4,965 127,010 SH SOLE 127,010 0 0
SUMMER INFANT INC COM 865646103 7 850 SH SOLE 850 0 0
Sunoco Inc COM 86764P109 5,550 121,731 SH SOLE 121,731 0 0
SUNSTONE HOTEL INVS INC COM 867892101 382 37,500 SH SOLE 37,500 0 0
Suntrust Bks Inc COM 867914103 3,550 123,100 SH SOLE 123,100 0 0
Super Micro Computer In COM 86800U104 750 46,753 SH SOLE 46,753 0 0
Superior Energy Svcs COM 868157108 8,647 210,910 SH SOLE 210,910 0 0
Superior Inds Intl COM 868168105 820 31,997 SH SOLE 31,997 0 0
Supervalu Inc COM 868536103 1,465 164,000 SH SOLE 164,000 0 0
SUSSER HLDGS CORP COM 869233106 106 8,100 SH SOLE 8,100 0 0
Svb Finl Group COM 78486Q101 2,820 49,531 SH SOLE 49,531 0 0
SWIFT ENERGY CO COM 870738101 11 250 SH SOLE 250 0 0
Sxc Health Solutions Co COM 78505P100 11,071 202,026 SH SOLE 202,026 0 0
SYCAMORE NETWORKS INC COM 871206405 5,100 208,773 SH SOLE 208,773 0 0
SYKES ENTERPRISES INC COM 871237103 4 200 SH SOLE 200 0 0
Symantec Corp COM 871503108 5,458 294,396 SH SOLE 294,396 0 0
SYMETRA FINL CORP COM 87151Q106 4,305 316,510 SH SOLE 316,510 0 0
Symmetry Med Inc COM 871546206 4,208 429,410 SH SOLE 429,410 0 0
Synaptics Inc COM 87157D109 355 13,150 SH SOLE 13,150 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 496 14,275 SH SOLE 14,275 0 0
Synnex Corp COM 87162W100 689 21,055 SH SOLE 21,055 0 0
SYNOPSYS INC COM 871607107 484 17,500 SH SOLE 17,500 0 0
Synovus Finl Corp COM 87161C105 823 343,001 SH SOLE 343,001 0 0
Syntel Inc COM 87162H103 4,462 85,427 SH SOLE 85,427 0 0
T.Rowe Price Group I COM 74144T108 2,758 41,518 SH SOLE 41,518 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 1,438 93,545 SH SOLE 93,545 0 0
TALEO CORP COM CL A COM 87424N104 3,591 100,717 SH SOLE 100,717 0 0
TALISMAN ENERGY INC COM 87425E103 17,717 717,300 SH SOLE 717,300 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 8 300 SH SOLE 300 0 0
Target Corp COM 87612E106 10,203 204,018 SH SOLE 204,018 0 0
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TECH DATA CORP. COM 878237106 1,307 25,700 SH SOLE 25,700 0 0
Techne Corp COM 878377100 5,225 72,976 SH SOLE 72,976 0 0
TECHTARGET INC COM 87874R100 234 26,310 SH SOLE 26,310 0 0
TEEKAY TANKERS LTD COM Y8565N102 856 81,800 SH SOLE 81,800 0 0
Teledyne Technologies Inc COM 879360105 11,725 226,745 SH SOLE 226,745 0 0
Teleflex Inc COM 879369106 6,042 104,200 SH SOLE 104,200 0 0
TELEPHONE & DATA SYS INC COM 879433100 677 20,100 SH SOLE 20,100 0 0
TELETECH HLDGS INC COM 879939106 212 10,920 SH SOLE 10,920 0 0
TELVENT GIT S A COM E90215109 3,025 103,915 SH SOLE 103,915 0 0
Temple Inland Inc COM 879868107 3,895 166,473 SH SOLE 166,473 0 0
TEMPLETON FDS INC FOREIGN FD CL A COM 880196209 6,558 881,511 SH SOLE 881,511 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 3,334 65,810 SH SOLE 65,810 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 3,475 142,343 SH SOLE 142,343 0 0
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Teradata Corp Del COM 88076W103 1,222 24,100 SH SOLE 24,100 0 0
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TEREX CORP COM 880779103 1,404 37,900 SH SOLE 37,900 0 0
TESORO CORP FORMERLY TESORO PETE COCOM 881609101 5,161 192,350 SH SOLE 192,350 0 0
Tessera Technologies COM 88164L100 316 17,300 SH SOLE 17,300 0 0
TETRA TECH INC COM 88162G103 44 1,800 SH SOLE 1,800 0 0
Tetra Technologies I COM 88162F105 1,149 74,616 SH SOLE 74,616 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 14,275 284,536 SH SOLE 284,536 0 0
Texas Capital Bancsh COM 88224Q107 1,478 56,885 SH SOLE 56,885 0 0
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Texas Instrs Inc COM 882508104 12,571 363,738 SH SOLE 363,738 0 0
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Thompson Creek Metals C COM 884768102 742 59,157 SH SOLE 59,157 0 0
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THQ INC COM 872443403 9 2,000 SH SOLE 2,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,876 105,538 SH SOLE 105,538 0 0
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Torchmark Corp COM 891027104 6,001 90,274 SH SOLE 90,274 0 0
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TORO CO COM 891092108 2,701 40,784 SH SOLE 40,784 0 0
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TPC GROUP INC COM 89236Y104 75 2,600 SH SOLE 2,600 0 0
Tractor Supply Co COM 892356106 13,484 225,252 SH SOLE 225,252 0 0
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Transdigm Group Inc COM 893641100 16,195 193,189 SH SOLE 193,189 0 0
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Travelers Companies COM 89417E109 12,434 209,051 SH SOLE 209,051 0 0
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Trimas Corp COM 896215209 13 615 SH SOLE 615 0 0
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UBS RELATIONSHIP FDS GLOBAL SECS COM 90347Y108 11,841 329,661 SH SOLE 329,661 0 0
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Ultratech Inc COM 904034105 1,169 39,760 SH SOLE 39,760 0 0
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Varian Semiconductor COM 922207105 338 6,947 SH SOLE 6,947 0 0
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Venoco Inc COM 92275P307 1,299 76,000 SH SOLE 76,000 0 0
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VERIFONE SYSTEMS INC COM 92342Y109 2,669 48,579 SH SOLE 48,579 0 0
Verint Sys Inc COM 92343X100 5,774 161,103 SH SOLE 161,103 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 21,654 561,845 SH SOLE 561,845 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,203 317,195 SH SOLE 317,195 0 0
Viacom Inc New -B COM 92553P201 58,979 1,267,816 SH SOLE 1,267,816 0 0
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Viasat Inc COM 92552V100 302 7,590 SH SOLE 7,590 0 0
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VIRTUSA CORP COM 92827P102 917 48,949 SH SOLE 48,949 0 0
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VISTEON CORP COM 92839U206 2,946 47,150 SH SOLE 47,150 0 0
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Vmware Inc COM 928563402 23,070 282,934 SH SOLE 282,934 0 0
VODAFONE GROUP PLC NEW SPONSORED ADADR 92857W209 906 31,500 SH SOLE 31,500 0 0
VOLCANO CORP COM 928645100 3,720 145,316 SH SOLE 145,316 0 0
Volcano Corporation COM 928645100 791 30,883 SH SOLE 30,883 0 0
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WALTER ENERGY INC FORMERLY WALTER ICOM 93317Q105 5,497 40,591 SH SOLE 40,591 0 0
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WEBSTER FINL CORP WATERBURY CONN COM 947890109 1,654 77,200 SH SOLE 77,200 0 0
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WESBANCO INC COM 950810101 87 4,200 SH SOLE 4,200 0 0
Wesco Intl Inc COM 95082P105 7,718 123,494 SH SOLE 123,494 0 0
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Western Digital Corp COM 958102105 25,950 695,908 SH SOLE 695,908 0 0
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Weyerhaeuser Co COM 962166104 2,579 104,818 SH SOLE 104,818 0 0
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WILMINGTON TRUST CORP NEW COM 971807102 136 30,100 SH SOLE 30,100 0 0
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WINTRUST FINL CORP COM 97650W108 2,337 63,595 SH SOLE 63,595 0 0
WISCONSIN ENERGY CORP COM 976657106 5,011 164,301 SH SOLE 164,301 0 0
Wms Industries Inc COM 929297109 6,546 185,179 SH SOLE 185,179 0 0
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WRIGHT EXPRESS CORP COM 98233Q105 8,449 162,989 SH SOLE 162,989 0 0
WRIGHT MED GROUP INC COM 98235T107 9 550 SH SOLE 550 0 0
Wyndham Worldwide Co COM 98310W108 5,875 184,703 SH SOLE 184,703 0 0
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Xcel Energy Inc COM 98389B100 100 4,200 SH SOLE 4,200 0 0
Xerox Corp COM 984121103 18,651 1,751,232 SH SOLE 1,751,232 0 0
Xl Group Plc COM G98290102 12,532 509,423 SH SOLE 509,423 0 0
Yahoo Inc COM 984332106 1,195 71,750 SH SOLE 71,750 0 0
Yingli Green Energy Hld COM 98584B103 115 8,900 SH SOLE 8,900 0 0
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Yum Brands Inc COM 988498101 23,466 456,716 SH SOLE 456,716 0 0
Zimmer Hldgs Inc COM 98956P102 17,027 281,300 SH SOLE 281,300 0 0
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Zoll Med Corp COM 989922109 3,454 77,088 SH SOLE 77,088 0 0
Zumiez Inc COM 989817101 609 23,055 SH SOLE 23,055 0 0