0000950123-11-075937.txt : 20110811
0000950123-11-075937.hdr.sgml : 20110811
20110811103111
ACCESSION NUMBER: 0000950123-11-075937
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110811
DATE AS OF CHANGE: 20110811
EFFECTIVENESS DATE: 20110811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PineBridge Investments LLC
CENTRAL INDEX KEY: 0001082463
IRS NUMBER: 061078320
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04637
FILM NUMBER: 111026296
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-857-8000
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: AIG GLOBAL INVESTMENT CORP
DATE OF NAME CHANGE: 19990324
13F-HR
1
c21270e13fvhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number: __________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PineBridge Investments LLC
Address: 399 Park Avenue, 4th Floor
New York, New York 10022
Form 13F File Number: 28-4637
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: Jeffrey Haywood
Title: Vice President, Compliance
Phone: (646) 857-8129
Signature, Place, and Date of Signing:
/s/ Jeffrey Haywood New York New York August 10, 2011
------------------------------------- ---------------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
-------------------- ----
28-
________
[Repeat as necessary.]
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1,923
Form 13F Information Table Value Total: 3,526,150
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
--- -------------------- ----
28- _______
[Repeat as necessary.]
13F SECURITIES - 2Q 2011
VOTING
AUTHORITY
TITLE ACTUAL --------------
OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
ISSUER NAME CLASS NUMBER X 1000 PRINCIPAL PRN CALL DISCRETION MGRS (A) (B) (C)
----------- ------ --------- ------- --------- --- ---- ---------- ----- --------- ------ ---------
3M CO COM 88579Y101 92 972 SH SOLE 972
AAON INC COM 000360206 161 7,353 SH SOLE 7,353
AAON INC COM 000360206 4 169 SH SOLE 169
AAR CORP. COM 000361105 445 16,411 SH SOLE 16,411
AAR CORP. COM 000361105 10 383 SH SOLE 383
ABAXIS INC COM 002567105 254 9,304 SH SOLE 9,304
ABAXIS INC COM 002567105 6 214 SH SOLE 214
ABBOTT LABORATORIES COM 002824100 12,541 238,338 SH SOLE 238,338
ABBOTT LABORATORIES COM 002824100 1,226 23,294 SH SOLE 23,294
ABERCROMBIE & FITCH CO COM 002896207 377 5,634 SH SOLE 5,634
ABERCROMBIE & FITCH CO COM 002896207 19 281 SH SOLE 281
ABM INDUSTRIES, INC. COM 000957100 460 19,706 SH SOLE 19,706
ABM INDUSTRIES, INC. COM 000957100 11 463 SH SOLE 463
ACADIA REALTY TRUST COM 004239109 339 16,654 SH SOLE 16,654
ACADIA REALTY TRUST COM 004239109 8 389 SH SOLE 389
ACCENTURE PLC COM G1151C101 2,088 34,552 SH SOLE 34,552
ACCENTURE PLC COM G1151C101 1,562 25,855 SH SOLE 25,855
ACTUANT CORP COM 00508X203 760 28,332 SH SOLE 28,332
ACTUANT CORP COM 00508X203 18 666 SH SOLE 666
ADECOAGRO SA COM L00849106 3,662 328,113 SH SOLE 328,113
ADOBE SYSTEMS INC. COM 00724F101 30,581 972,369 SH SOLE 972,369
ADOBE SYSTEMS INC. COM 00724F101 31 977 SH SOLE 977
ADVANCED ENERGY INDUSTRIES COM 007973100 237 16,014 SH SOLE 16,014
ADVANCED ENERGY INDUSTRIES COM 007973100 5 371 SH SOLE 371
AEROVIRONMENT INC COM 008073108 220 6,236 SH SOLE 6,236
AEROVIRONMENT INC COM 008073108 5 141 SH SOLE 141
AES CORP COM 00130H105 7,558 593,250 SH SOLE 593,250
AES CORP COM 00130H105 207 16,257 SH SOLE 16,257
AETNA INC-NEW COM 00817Y108 6,561 148,802 SH SOLE 148,802
AETNA INC-NEW COM 00817Y108 883 20,036 SH SOLE 20,036
AFFILIATED MANAGERS GROUP INC COM 008252108 41,197 406,084 SH SOLE 406,084
AFFYMETRIX INC COM 00826T108 231 29,123 SH SOLE 29,123
AFFYMETRIX INC COM 00826T108 5 682 SH SOLE 682
AFLAC, INC. COM 001055102 11,710 250,863 SH SOLE 250,863
AFLAC, INC. COM 001055102 1,714 36,716 SH SOLE 36,716
AGILENT TECHNOLOGIES INC COM 00846U101 21 414 SH SOLE 414
AGILYSYS INC COM 00847J105 68 8,094 SH SOLE 8,094
AGILYSYS INC COM 00847J105 2 186 SH SOLE 186
AIR METHODS CORP COM 009128307 348 4,650 SH SOLE 4,650
AIR METHODS CORP COM 009128307 8 105 SH SOLE 105
AKORN INC COM 009728106 3,867 552,433 SH SOLE 552,433
ALBANY INTERNATIONAL CORP. CLASS A COM 012348108 303 11,492 SH SOLE 11,492
ALBANY INTL CORP CL A COM 012348108 7 274 SH SOLE 274
ALCOA INC COM 013817101 31 1,979 SH SOLE 1,979
ALIGN TECHNOLOGY INC COM 016255101 652 28,602 SH SOLE 28,602
ALIGN TECHNOLOGY INC COM 016255101 15 669 SH SOLE 669
ALLEGIANT TRAVEL CO COM 01748X102 307 6,209 SH SOLE 6,209
ALLEGIANT TRAVEL CO COM 01748X102 7 147 SH SOLE 147
ALLERGAN, INC. COM 018490102 19 223 SH SOLE 223
ALLERGAN, INC. COM 018490102 1,763 21,177 SH SOLE 21,177
ALLETE INC. COM 018522300 530 12,905 SH SOLE 12,905
ALLETE INC. COM 018522300 13 305 SH SOLE 305
ALLIANCE ONE INTERNATIONAL I COM 018772103 116 35,963 SH SOLE 35,963
ALLIANCE ONE INTERNATIONAL I COM 018772103 3 846 SH SOLE 846
ALLOT COMMUNICATIONS LTD COM M0854Q105 3,661 200,144 SH SOLE 200,144
ALMOST FAMILY INC COM 020409108 94 3,436 SH SOLE 3,436
ALMOST FAMILY INC COM 020409108 2 83 SH SOLE 83
ALTERA CORP. COM 021441100 11,929 257,364 SH SOLE 257,364
ALTERA CORP. COM 021441100 253 5,454 SH SOLE 5,454
AMAZON.COM, INC. COM 023135106 63 310 SH SOLE 310
AMCOL INTERNATIONAL CORP. COM 02341W103 402 10,529 SH SOLE 10,529
AMCOL INTERNATIONAL CORP. COM 02341W103 10 249 SH SOLE 249
AMEDISYS INC COM 023436108 324 12,169 SH SOLE 12,169
AMEDISYS INC COM 023436108 8 285 SH SOLE 285
AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 697 12,940 SH SOLE 12,940
AMERICAN EXPRESS CO. COM 025816109 12,497 241,721 SH SOLE 241,721
AMERICAN EXPRESS CO. COM 025816109 2,412 46,661 SH SOLE 46,661
AMERICAN PUBLIC EDUCATION INC COM 02913V103 329 7,387 SH SOLE 7,387
AMERICAN PUBLIC EDUCATION INC COM 02913V103 8 172 SH SOLE 172
AMERICAN SCIENCE & ENGINEERI COM 029429107 300 3,745 SH SOLE 3,745
AMERICAN SCIENCE & ENGINEERI COM 029429107 7 90 SH SOLE 90
AMERICAN STATES WATER CO. COM 029899101 267 7,707 SH SOLE 7,707
AMERICAN STATES WATER CO. COM 029899101 6 180 SH SOLE 180
AMERICAN TOWER CORP COM 029912201 2,469 47,186 SH SOLE 47,186
AMERICAN TOWER CORP COM 029912201 802 15,318 SH SOLE 15,318
AMERICAN VANGUARD CORP COM 030371108 115 8,877 SH SOLE 8,877
AMERICAN VANGUARD CORP COM 030371108 3 208 SH SOLE 208
AMERIGON INC COM 03070L300 2,590 149,000 SH SOLE 149,000
AMERIGROUP CORP COM 03073T102 1,443 20,481 SH SOLE 20,481
AMERIGROUP CORP COM 03073T102 34 485 SH SOLE 485
AMERIPRISE FINANCIAL INC COM 03076C106 11,478 198,990 SH SOLE 198,990
AMERIPRISE FINANCIAL INC COM 03076C106 913 15,833 SH SOLE 15,833
AMERISAFE INC COM 03071H100 172 7,596 SH SOLE 7,596
AMERISAFE INC COM 03071H100 4 179 SH SOLE 179
AMERISOURCEBERGEN CO COM 03073E105 11,966 289,024 SH SOLE 289,024
AMERISOURCEBERGEN CO COM 03073E105 627 15,156 SH SOLE 15,156
AMGEN, INC. COM 031162100 1,917 32,847 SH SOLE 32,847
AMGEN, INC. COM 031162100 575 9,859 SH SOLE 9,859
AMN HEALTHCARE SERVICE COM 001744101 136 16,350 SH SOLE 16,350
AMN HEALTHCARE SERVICE COM 001744101 3 379 SH SOLE 379
AMSURG CORP CL A COM 03232P405 337 12,912 SH SOLE 12,912
AMSURG CORP CL A COM 03232P405 8 299 SH SOLE 299
ANADARKO PETROLEUM CORP. COM 032511107 45,788 596,503 SH SOLE 596,503
ANADARKO PETROLEUM CORP. COM 032511107 679 8,846 SH SOLE 8,846
ANALOG DEVICES, INC. COM 032654105 1,299 33,185 SH SOLE 33,185
ANALOG DEVICES, INC. COM 032654105 414 10,573 SH SOLE 10,573
ANALOGIC CORP. COM 032657207 272 5,180 SH SOLE 5,180
ANALOGIC CORP. COM 032657207 6 123 SH SOLE 123
ANDERSONS INC/THE COM 034164103 332 7,850 SH SOLE 7,850
ANDERSONS INC/THE COM 034164103 8 187 SH SOLE 187
ANIXTER INTERNATIONALL, INC. COM 035290105 774 11,843 SH SOLE 11,843
ANIXTER INTERNATIONALL, INC. COM 035290105 18 276 SH SOLE 276
ANNALY MTG MGMT INC COM 035710409 912 50,528 SH SOLE 50,528
APACHE CORP. COM 037411105 4,082 33,081 SH SOLE 33,081
APACHE CORP. COM 037411105 2,204 17,859 SH SOLE 17,859
APARTMENT INVT & MGMT CO - A COM 03748R101 5,073 198,702 SH SOLE 198,702
APARTMENT INVT & MGMT CO - A COM 03748R101 235 9,223 SH SOLE 9,223
APOGEE ENTERPRISES, INC. COM 037598109 149 11,599 SH SOLE 11,599
APOGEE ENTERPRISES, INC. COM 037598109 3 273 SH SOLE 273
APOLLO GROUP, INC. CLASS A COM 037604105 3,474 79,537 SH SOLE 79,537
APOLLO GROUP, INC. CLASS A COM 037604105 82 1,874 SH SOLE 1,874
APPLE COMPUTER, INC. COM 037833100 132,756 395,495 SH SOLE 395,495
APPLE COMPUTER, INC. COM 037833100 7,035 20,958 SH SOLE 20,958
APPLIED INDUSTRIAL TECH., INC. COM 03820C105 555 15,575 SH SOLE 15,575
APPLIED INDUSTRIAL TECH., INC. COM 03820C105 13 368 SH SOLE 368
APPLIED MATERIALS, INC. COM 038222105 6,157 473,260 SH SOLE 473,260
APPLIED MATERIALS, INC. COM 038222105 762 58,569 SH SOLE 58,569
ARBITRON, INC. COM 03875Q108 463 11,206 SH SOLE 11,206
ARBITRON, INC. COM 03875Q108 11 266 SH SOLE 266
ARCH CHEMICALS, INC. COM 03937R102 362 10,502 SH SOLE 10,502
ARCH CHEMICALS, INC. COM 03937R102 8 245 SH SOLE 245
ARCHER-DANIELS-MIDLAND CO COM 039483102 822 27,248 SH SOLE 27,248
ARCHER-DANIELS-MIDLAND CO COM 039483102 41 1,362 SH SOLE 1,362
ARCTIC CAT, INC. COM 039670104 68 5,052 SH SOLE 5,052
ARCTIC CAT, INC. COM 039670104 2 114 SH SOLE 114
ARDEA BIOSCIENCES INC COM 03969P107 1,910 75,000 SH SOLE 75,000
ARKANSAS BEST CORP. COM 040790107 249 10,498 SH SOLE 10,498
ARKANSAS BEST CORP. COM 040790107 6 249 SH SOLE 249
ARQULE, INC. COM 04269E107 114 18,296 SH SOLE 18,296
ARQULE, INC. COM 04269E107 3 431 SH SOLE 431
ARRIS GROUP INC COM 04269Q100 593 51,107 SH SOLE 51,107
ARRIS GROUP INC COM 04269Q100 14 1,204 SH SOLE 1,204
ARUBA NETWORKS INC COM 043176106 287 9,700 SH SOLE 9,700
ASIAINFO HOLDINGS INC. COM 04518A104 210 12,971 SH SOLE 12,971
ASIAINFO HOLDINGS INC. COM 04518A104 1,675 103,241 SH SOLE 103,241
ASSURANT INC COM 04621X108 2,896 79,846 SH SOLE 79,846
ASSURANT INC COM 04621X108 63 1,728 SH SOLE 1,728
ASTEC INDS INC COM COM 046224101 304 8,231 SH SOLE 8,231
ASTEC INDS INC COM COM 046224101 7 193 SH SOLE 193
AT&T INC COM 00206R102 28,001 891,479 SH SOLE 891,479
AT&T INC COM 00206R102 954 30,377 SH SOLE 30,377
ATLANTIC TELE-NETWORK INC COM 049079205 144 3,746 SH SOLE 3,746
ATLANTIC TELE-NETWORK INC COM 049079205 3 91 SH SOLE 91
ATMI, INC. COM 00207R101 267 13,068 SH SOLE 13,068
ATMI, INC. COM 00207R101 6 305 SH SOLE 305
ATMOS ENERGY CORP COM 049560105 693 20,844 SH SOLE 20,844
AUDIOVOX COPR. COM 050757103 58 7,717 SH SOLE 7,717
AUDIOVOX COPR. COM 050757103 1 182 SH SOLE 182
AUTODESK, INC. COM 052769106 8,453 218,995 SH SOLE 218,995
AUTODESK, INC. COM 052769106 137 3,541 SH SOLE 3,541
AUTOLIV, INC. COM 052800109 1,270 16,183 SH SOLE 16,183
AUTOLIV, INC. COM 052800109 408 5,207 SH SOLE 5,207
AUTOMATIC DATA PROCESSING INC COM 053015103 11 200 SH SOLE 200
AVERY DENNISON CORP. COM 053611109 8 215 SH SOLE 215
AVID TECHNOLOGY, INC. COM 05367P100 227 12,058 SH SOLE 12,058
AVID TECHNOLOGY, INC. COM 05367P100 5 284 SH SOLE 284
AVISTA CORP COM 05379B107 611 23,795 SH SOLE 23,795
AVISTA CORP COM 05379B107 14 555 SH SOLE 555
AVON PRODUCTS, INC. COM 054303102 1,225 43,766 SH SOLE 43,766
AVON PRODUCTS, INC. COM 054303102 64 2,288 SH SOLE 2,288
AVX CORP COM 002444107 262 17,214 SH SOLE 17,214
AZZ INC COM 002474104 237 5,185 SH SOLE 5,185
AZZ INC COM 002474104 6 123 SH SOLE 123
B&G FOODS INC COM 05508R106 408 19,783 SH SOLE 19,783
B&G FOODS INC COM 05508R106 10 462 SH SOLE 462
BADGER METER INC COM 056525108 230 6,217 SH SOLE 6,217
BADGER METER INC COM 056525108 5 142 SH SOLE 142
BALCHEM CORP COM 057665200 522 11,915 SH SOLE 11,915
BALCHEM CORP COM 057665200 12 278 SH SOLE 278
BALL CORP. COM 058498106 3,809 99,025 SH SOLE 99,025
BALL CORP. COM 058498106 268 6,980 SH SOLE 6,980
BANCO BRADESCO SA COM 059460303 2,615 127,646 SH SOLE 127,646
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 1,381 20,699 SH SOLE 20,699
BANK MUTUAL CORP COM 063750103 70 18,994 SH SOLE 18,994
BANK MUTUAL CORP COM 063750103 2 444 SH SOLE 444
BANK OF AMERICA CORP COM 060505104 8,871 809,438 SH SOLE 809,438
BANK OF AMERICA CORP COM 060505104 849 77,469 SH SOLE 77,469
BANK OF THE OZARKS INC COM 063904106 283 5,433 SH SOLE 5,433
BANK OF THE OZARKS INC COM 063904106 7 131 SH SOLE 131
BARCLAYS BK PLC ADR 2 PREF 2 COM 06739F390 1,442 60,000 SH SOLE 60,000
BARCLAYS BANK PLC SP ADR 7.1%PF3 COM 06739H776 5,367 211,700 SH SOLE 211,700
BARCLAYS BANK PLC ADS7.75%PFD S4 COM 06739H511 7,704 300,000 SH SOLE 300,000
BARCLAYS BANK PLC ADR PFD SR 5 COM 06739H362 9,390 356,501 SH SOLE 356,501
BARNES GROUP, INC. COM 067806109 463 18,664 SH SOLE 18,664
BARNES GROUP, INC. COM 067806109 11 436 SH SOLE 436
BASIC ENERGY SERVICES INC COM 06985P100 307 9,759 SH SOLE 9,759
BASIC ENERGY SERVICES INC COM 06985P100 7 228 SH SOLE 228
BCE INC COM 05534B950 6,753 178,563 SH SOLE 178,563
BCE INC COM 05534B950 47 1,200 SH SOLE 1,200
BED BATH & BEYOND, INC. COM 075896100 5,123 87,766 SH SOLE 87,766
BED BATH & BEYOND, INC. COM 075896100 873 14,961 SH SOLE 14,961
BEL FUSE INC. CLASS B COM 077347300 105 4,834 SH SOLE 4,834
BEL FUSE INC. CLASS B COM 077347300 2 112 SH SOLE 112
BELDEN INC COM 077454106 682 19,567 SH SOLE 19,567
BELDEN INC COM 077454106 16 457 SH SOLE 457
BENCHMARK ELECTRONICS, INC. COM 08160H101 414 25,070 SH SOLE 25,070
BENCHMARK ELECTRONICS, INC. COM 08160H101 10 587 SH SOLE 587
BERKSHIRE HATHAWAY INC COM 084670702 16,009 206,865 SH SOLE 206,865
BERKSHIRE HATHAWAY INC COM 084670702 561 7,255 SH SOLE 7,255
BEST BUY CO., INC. COM 086516101 10 323 SH SOLE 323
BIG 5 SPORTING GOODS CORP COM 08915P101 71 9,083 SH SOLE 9,083
BIG 5 SPORTING GOODS CORP COM 08915P101 2 218 SH SOLE 218
BIG LOTS INC COM 089302103 1 43 SH SOLE 43
BIGLARI HOLDINGS INC COM 08986R101 233 597 SH SOLE 597
BIGLARI HOLDINGS INC COM 08986R101 4 11 SH SOLE 11
BIOGEN IDEC INC COM 09062X103 10,385 97,128 SH SOLE 97,128
BIOGEN IDEC INC COM 09062X103 1,237 11,569 SH SOLE 11,569
BIOMED REALTY TRUST INC COM 09063H107 1,043 54,203 SH SOLE 54,203
BIOMED REALTY TRUST INC COM 09063H107 24 1,272 SH SOLE 1,272
BIO-REFERENCE LABS INC COM 09057G602 212 10,143 SH SOLE 10,143
BIO-REFERENCE LABS INC COM 09057G602 5 238 SH SOLE 238
BJ'S RESTAURANTS INC COM 09180C106 830 15,843 SH SOLE 15,843
BJ'S RESTAURANTS INC COM 09180C106 12 226 SH SOLE 226
BJ'S WHOLESALE CLUB INC COM 05548J106 1,007 20,000 SH SOLE 20,000
BLACK BOX CORP. COM 091826107 232 7,423 SH SOLE 7,423
BLACK BOX CORP. COM 091826107 5 172 SH SOLE 172
BLACKBAUD INC COM 09227Q100 496 17,889 SH SOLE 17,889
BLACKBAUD INC COM 09227Q100 12 421 SH SOLE 421
BLACKROCK INC COM 09247X101 9,041 47,134 SH SOLE 47,134
BLACKROCK INC COM 09247X101 1,802 9,397 SH SOLE 9,397
BLUE COAT SYSTEMS INC COM 09534T508 392 17,923 SH SOLE 17,923
BLUE COAT SYSTEMS INC COM 09534T508 9 418 SH SOLE 418
BLUE NILE INC COM 09578R103 266 6,038 SH SOLE 6,038
BLUE NILE INC COM 09578R103 6 142 SH SOLE 142
BLYTH INC COM 09643P207 113 2,250 SH SOLE 2,250
BLYTH INC COM 09643P207 3 56 SH SOLE 56
BMC SOFTWARE, INC. COM 055921100 4,545 83,091 SH SOLE 83,091
BMC SOFTWARE, INC. COM 055921100 156 2,859 SH SOLE 2,859
BODY CENTRAL CORP COM 09689U102 33,182 1,410,199 SH SOLE 1,410,199
BOEING CO. COM 097023105 2,176 29,435 SH SOLE 29,435
BOEING CO. COM 097023105 706 9,550 SH SOLE 9,550
BOSTON BEER, INC. CLASS A COM 100557107 337 3,764 SH SOLE 3,764
BOSTON BEER, INC. CLASS A COM 100557107 8 91 SH SOLE 91
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 209 31,796 SH SOLE 31,796
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 5 751 SH SOLE 751
BOSTON SCIENTIFIC CORP COM 101137107 474 68,587 SH SOLE 68,587
BOSTON SCIENTIFIC CORP COM 101137107 24 3,442 SH SOLE 3,442
BOTTOMLINE TECHNOLOGIES INC COM 101388106 347 14,051 SH SOLE 14,051
BOTTOMLINE TECHNOLOGIES INC COM 101388106 8 331 SH SOLE 331
BOYD GAMING CORP COM 103304101 201 23,157 SH SOLE 23,157
BOYD GAMING CORP COM 103304101 5 544 SH SOLE 544
BRADY CORP. COM 104674106 699 21,811 SH SOLE 21,811
BRADY CORP. COM 104674106 16 513 SH SOLE 513
BRAVO BRIO RESTAURANT GROUP INC COM 10567B109 2,021 82,742 SH SOLE 82,742
BRIGGS & STRATTON CORP. COM 109043109 414 20,830 SH SOLE 20,830
BRIGGS & STRATTON CORP. COM 109043109 10 490 SH SOLE 490
BRIGHTPOINT INC COM 109473405 228 28,166 SH SOLE 28,166
BRIGHTPOINT INC COM 109473405 5 660 SH SOLE 660
BRISTOL MYERS SQUIBB CO. COM 110122108 23,125 798,505 SH SOLE 798,505
BRISTOL MYERS SQUIBB CO. COM 110122108 3,230 111,521 SH SOLE 111,521
BRISTOW GROUP INC COM 110394103 765 14,997 SH SOLE 14,997
BRISTOW GROUP INC COM 110394103 18 353 SH SOLE 353
BROOKDALE SENIOR LIVING INC COM 112463104 891 36,735 SH SOLE 36,735
BROOKLINE BANCORP INC COM 11373M107 226 24,398 SH SOLE 24,398
BROOKLINE BANCORP INC COM 11373M107 5 573 SH SOLE 573
BROOKS AUTOMATION INC COM 114340102 297 27,320 SH SOLE 27,320
BROOKS AUTOMATION INC COM 114340102 7 638 SH SOLE 638
BROWN SHOE COMANY, INC. COM 115736100 195 18,312 SH SOLE 18,312
BROWN SHOE COMANY, INC. COM 115736100 5 430 SH SOLE 430
BRUNSWICK CORP. COM 117043109 750 36,766 SH SOLE 36,766
BRUNSWICK CORP. COM 117043109 18 866 SH SOLE 866
BUCKEYE TECHNOLOGIES INC COM 118255108 445 16,479 SH SOLE 16,479
BUCKEYE TECHNOLOGIES INC COM 118255108 10 387 SH SOLE 387
BUCKLE, INC. COM 118440106 468 10,953 SH SOLE 10,953
BUCKLE, INC. COM 118440106 11 261 SH SOLE 261
BUCYRUS INTERNATIONAL INC-A COM 118759109 2,887 31,500 SH SOLE 31,500
BUFFALO WILD WINGS INC COM 119848109 502 7,565 SH SOLE 7,565
BUFFALO WILD WINGS INC COM 119848109 12 182 SH SOLE 182
CA INC COM 12673P105 1,877 82,177 SH SOLE 82,177
CA INC COM 12673P105 99 4,321 SH SOLE 4,321
CABELA'S INC-CL A COM 126804301 457 16,836 SH SOLE 16,836
CABELA'S INC-CL A COM 126804301 11 392 SH SOLE 392
CABLEVISION SYSTEMS CORP COM 12686C109 355 9,817 SH SOLE 9,817
CABLEVISION SYSTEMS CORP COM 12686C109 13 368 SH SOLE 368
CABOT MICROELECTRONICS CORP COM 12709P103 451 9,707 SH SOLE 9,707
CABOT MICROELECTRONICS CORP COM 12709P103 11 226 SH SOLE 226
CACI INTERNATIONAL COM 127190304 785 12,440 SH SOLE 12,440
CACI INTERNATIONAL COM 127190304 19 296 SH SOLE 296
CAKTRONICS INC COM 234264109 157 14,588 SH SOLE 14,588
CAKTRONICS INC COM 234264109 4 345 SH SOLE 345
CALAMOS ASSET MANAGEMENT INC COM 12811R104 121 8,316 SH SOLE 8,316
CALAMOS ASSET MANAGEMENT INC COM 12811R104 3 193 SH SOLE 193
CALAVO GROWERS INC COM 128246105 105 4,983 SH SOLE 4,983
CALAVO GROWERS INC COM 128246105 2 113 SH SOLE 113
CALGON CARBON CORP. COM 129603106 396 23,323 SH SOLE 23,323
CALGON CARBON CORP. COM 129603106 9 542 SH SOLE 542
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1,296 70,149 SH SOLE 70,149
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 4 242 SH SOLE 242
CALLAWAY GOLF CO. COM 131193104 165 26,597 SH SOLE 26,597
CALLAWAY GOLF CO. COM 131193104 4 627 SH SOLE 627
CALLIDUS SOFTWARE INC COM 13123E500 2,447 418,300 SH SOLE 418,300
CALLON PETROLEUM CO COM 13123X102 2,178 310,200 SH SOLE 310,200
CAL-MAINE FOODS INC COM 128030202 176 5,519 SH SOLE 5,519
CAL-MAINE FOODS INC COM 128030202 4 132 SH SOLE 132
CAMBREX CORP. COM 132011107 56 12,144 SH SOLE 12,144
CAMBREX CORP. COM 132011107 1 283 SH SOLE 283
CAMDEN PPTY TR SH BEN INT COM 133131102 313 4,916 SH SOLE 4,916
CAMPBELL SOUP CO. COM 134429109 9,094 263,213 SH SOLE 263,213
CAMPBELL SOUP CO. COM 134429109 182 5,259 SH SOLE 5,259
CANTEL MEDICAL CORP COM 138098108 143 5,314 SH SOLE 5,314
CANTEL MEDICAL CORP COM 138098108 3 121 SH SOLE 121
CAPELLA EDUCATION CO COM 139594105 272 6,491 SH SOLE 6,491
CAPELLA EDUCATION CO COM 139594105 6 149 SH SOLE 149
CAPITAL ONE FINANCIAL CORP. COM 14040H105 95,329 1,844,953 SH SOLE 1,844,953
CAPITAL ONE FINANCIAL CORP. COM 14040H105 2,721 52,656 SH SOLE 52,656
CAPITALSOURCE INC COM 14055X102 5,380 834,155 SH SOLE 834,155
CARDINAL HEALTH INC COM 14149Y108 1,180 25,976 SH SOLE 25,976
CARDINAL HEALTH INC COM 14149Y108 63 1,395 SH SOLE 1,395
CARDTRONICS INC COM 14161H108 3,380 144,124 SH SOLE 144,124
CARDTRONICS INC COM 14161H108 7 297 SH SOLE 297
CARNIVAL CORP COM 143658300 138 3,666 SH SOLE 3,666
CARTER INC COM 146229109 734 23,850 SH SOLE 23,850
CARTER INC COM 146229109 17 557 SH SOLE 557
CASCADE CORP COM 147195101 183 3,840 SH SOLE 3,840
CASCADE CORP COM 147195101 4 94 SH SOLE 94
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CASH AMERICA INTERNATIONAL COM 14754D100 703 12,141 SH SOLE 12,141
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CATERPILLAR, INC. COM 149123101 10,987 103,206 SH SOLE 103,206
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CATO CORP. CLASS A COM 149205106 351 12,179 SH SOLE 12,179
CATO CORP. CLASS A COM 149205106 8 283 SH SOLE 283
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CBOE HOLDINGS INC COM 12503M108 11 435 SH SOLE 435
CDI CORP. COM 125071100 71 5,374 SH SOLE 5,374
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CEDAR SHOPPING CENTERS INC COM 150602209 102 19,855 SH SOLE 19,855
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CELGENE CORP COM 151020104 22 360 SH SOLE 360
CENTENE CORP DEL COM 15135B101 733 20,635 SH SOLE 20,635
CENTENE CORP DEL COM 15135B101 17 486 SH SOLE 486
CENTRAL GARDEN AND PET CO COM 153527205 205 20,150 SH SOLE 20,150
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CENTURY ALUMINUM CO. COM 156431108 367 23,452 SH SOLE 23,452
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CENTURYLINK INC COM 156700106 1,687 41,722 SH SOLE 41,722
CEPHALON INC COM 156708109 1,598 20,000 SH SOLE 20,000
CERADYNE INC COM 156710105 615 15,783 SH SOLE 15,783
CERADYNE INC COM 156710105 9 239 SH SOLE 239
CEVA INC COM 157210105 290 9,512 SH SOLE 9,512
CEVA INC COM 157210105 7 221 SH SOLE 221
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CHECKPOINT SYSTEMS, INC. COM 162825103 7 392 SH SOLE 392
CHEMED CORP. COM 16359R103 576 8,786 SH SOLE 8,786
CHEMED CORP. COM 16359R103 14 207 SH SOLE 207
CHESAPEAKE ENERGY CORP COM 165167107 274 9,232 SH SOLE 9,232
CHEVRON CORPORATION COM 166764100 87,413 849,995 SH SOLE 849,995
CHEVRON CORPORATION COM 166764100 1,960 19,057 SH SOLE 19,057
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,295 33,291 SH SOLE 33,291
CHICO'S FAS INC COM 168615102 433 28,400 SH SOLE 28,400
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CHILDREN'S PLACE, INC. COM 168905107 11 249 SH SOLE 249
CHRISTOPHER & BANKS CORPORATIO COM 171046105 85 14,779 SH SOLE 14,779
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CHUBB CORP. COM 171232101 295 4,711 SH SOLE 4,711
CIBER, INC. COM 17163B102 163 29,402 SH SOLE 29,402
CIBER, INC. COM 17163B102 4 693 SH SOLE 693
CIGNA CORP COM 125509109 362 7,037 SH SOLE 7,037
CIGNA CORP COM 125509109 14 265 SH SOLE 265
CINCINNATI BELL INC COM 171871106 273 82,086 SH SOLE 82,086
CINCINNATI BELL INC COM 171871106 6 1,930 SH SOLE 1,930
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CIRRUS LOGIC INC COM 172755100 435 27,348 SH SOLE 27,348
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CITY HOLDING CO. COM 177835105 208 6,288 SH SOLE 6,288
CITY HOLDING CO. COM 177835105 5 150 SH SOLE 150
CLARCOR, INC. COM 179895107 984 20,814 SH SOLE 20,814
CLARCOR, INC. COM 179895107 23 488 SH SOLE 488
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CLEARWATER PAPER CORP COM 18538R103 325 4,759 SH SOLE 4,759
CLEARWATER PAPER CORP COM 18538R103 8 117 SH SOLE 117
CLIFFS NATURAL RESOURCES INC COM 18683K101 4 44 SH SOLE 44
CLOROX CO COM 189054109 3,400 50,408 SH SOLE 50,408
CLOROX CO COM 189054109 1,618 23,999 SH SOLE 23,999
CME GROUP INC COM 12572Q105 5,158 17,689 SH SOLE 17,689
CME GROUP INC COM 12572Q105 1,168 4,006 SH SOLE 4,006
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CMS ENERGY CORP. COM 125896100 269 13,661 SH SOLE 13,661
CNA FINANCIAL CORP COM 126117100 2,626 90,398 SH SOLE 90,398
CNH GLOBAL NV COM N20935206 383 9,920 SH SOLE 9,920
COACH INC COM 189754104 24 372 SH SOLE 372
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COCA-COLA CO. COM 191216100 116 1,718 SH SOLE 1,718
COCA-COLA ENTERPRISES INC COM 19122T109 1,899 65,089 SH SOLE 65,089
COCA-COLA ENTERPRISES INC COM 19122T109 102 3,504 SH SOLE 3,504
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COGNEX CORP. COM 192422103 606 17,118 SH SOLE 17,118
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COINSTAR, INC COM 19259P300 707 12,958 SH SOLE 12,958
COINSTAR, INC COM 19259P300 17 307 SH SOLE 307
COLDWATER CREEK INC COM 193068103 35 24,839 SH SOLE 24,839
COLGATE-PALMOLIVE CO. COM 194162103 4,504 51,524 SH SOLE 51,524
COLGATE-PALMOLIVE CO. COM 194162103 2,265 25,907 SH SOLE 25,907
COLONIAL PROPERTIES TRUST COM 195872106 703 34,477 SH SOLE 34,477
COLONIAL PROPERTIES TRUST COM 195872106 17 813 SH SOLE 813
COLUMBIA BANKING SYSTEM, INC COM 197236102 281 16,301 SH SOLE 16,301
COLUMBIA BANKING SYSTEM, INC COM 197236102 7 385 SH SOLE 385
COMCAST CORP-CL A COM 20030N101 20,259 799,470 SH SOLE 799,470
COMCAST CORP-CL A COM 20030N101 2,681 105,783 SH SOLE 105,783
COMERICA INC COM 200340107 5,306 153,485 SH SOLE 153,485
COMERICA INC COM 200340107 574 16,596 SH SOLE 16,596
COMFORT SYS USA INC COM 199908104 166 15,658 SH SOLE 15,658
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COMMUNITY BANK SYSTEM, INC. COM 203607106 377 15,192 SH SOLE 15,192
COMMUNITY BANK SYSTEM, INC. COM 203607106 9 354 SH SOLE 354
COMMUNITY TRUST BANCORP INC COM 204149108 6 200 SH SOLE 200
COMMVAULT SYSTEMS INC COM 204166102 808 18,185 SH SOLE 18,185
COMMVAULT SYSTEMS INC COM 204166102 19 432 SH SOLE 432
COMPUTER PROGRAMS & SY COM 205306103 290 4,570 SH SOLE 4,570
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COMPUTER SCIENCES CORP. COM 205363104 1,113 29,308 SH SOLE 29,308
COMPUTER SCIENCES CORP. COM 205363104 60 1,575 SH SOLE 1,575
COMSCORE INC COM 20564W105 2,654 102,460 SH SOLE 102,460
COMSCORE INC COM 20564W105 7 254 SH SOLE 254
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CONMED CORP. COM 207410101 333 11,690 SH SOLE 11,690
CONMED CORP. COM 207410101 8 274 SH SOLE 274
CONOCOPHILLIPS PETROLEUM CO COM 20825C104 32,243 428,815 SH SOLE 428,815
CONOCOPHILLIPS PETROLEUM CO COM 20825C104 2,050 27,263 SH SOLE 27,263
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CONSTANT CONTACT INC COM 210313102 259 10,200 SH SOLE 10,200
CONSTELLATION BRANDS COM 21036P108 7,883 378,647 SH SOLE 378,647
CONSTELLATION BRANDS COM 21036P108 228 10,962 SH SOLE 10,962
CONTANGO OIL & GAS CO COM 21075N204 310 5,302 SH SOLE 5,302
CONTANGO OIL & GAS CO COM 21075N204 8 130 SH SOLE 130
CONTINUCARE CORP COM 212172100 356 57,600 SH SOLE 57,600
CONVIO INC COM 21257W105 1,605 148,500 SH SOLE 148,500
CORCEPT THERAPEUTICS INC COM 218352102 828 207,500 SH SOLE 207,500
CORINTHIAN COLLEGES INC COM 218868107 149 34,944 SH SOLE 34,944
CORINTHIAN COLLEGES INC COM 218868107 4 823 SH SOLE 823
CORVEL CORP. COM 221006109 126 2,689 SH SOLE 2,689
CORVEL CORP. COM 221006109 3 61 SH SOLE 61
COSTCO WHOLESALE CORP COM 22160K105 64 785 SH SOLE 785
COSTCO WHOLESALE CORP COM 22160K105 1,314 16,173 SH SOLE 16,173
COVIDIEN PLC COM G2554F113 41,361 777,028 SH SOLE 777,028
CPI AEROSTRUCTURES INC COM 125919308 1,926 141,306 SH SOLE 141,306
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 468 9,489 SH SOLE 9,489
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 11 221 SH SOLE 221
CRANE CO COM 224399105 455 9,214 SH SOLE 9,214
CREDICORP LTD COM G2519Y108 3,340 38,790 SH SOLE 38,790
CROCS INC COM 227046109 1,531 59,456 SH SOLE 59,456
CROCS INC COM 227046109 22 859 SH SOLE 859
CROSS COUNTRY HEALTHCARE INC COM 227483104 98 12,843 SH SOLE 12,843
CROSS COUNTRY HEALTHCARE INC COM 227483104 2 303 SH SOLE 303
CRYOLIFE INC. COM 228903100 65 11,536 SH SOLE 11,536
CRYOLIFE INC. COM 228903100 2 271 SH SOLE 271
CSG SYSTEMS INTERNATIONAL, INC COM 126349109 264 14,292 SH SOLE 14,292
CSG SYSTEMS INTERNATIONAL, INC COM 126349109 6 335 SH SOLE 335
CSX CORP COM 126408103 9,107 347,313 SH SOLE 347,313
CSX CORP COM 126408103 2,075 79,155 SH SOLE 79,155
CTS CORP. COM 126501105 137 14,173 SH SOLE 14,173
CTS CORP. COM 126501105 3 334 SH SOLE 334
CUBIC CORP. COM 229669106 332 6,519 SH SOLE 6,519
CUBIC CORP. COM 229669106 8 151 SH SOLE 151
CUBIST PHARMA INC COM 229678107 891 24,755 SH SOLE 24,755
CUBIST PHARMA INC COM 229678107 21 584 SH SOLE 584
CURTISS-WRIGHT CORP. COM 231561101 620 19,166 SH SOLE 19,166
CURTISS-WRIGHT CORP. COM 231561101 15 452 SH SOLE 452
CVS CAREMARK CORP COM 126650100 2,813 74,862 SH SOLE 74,862
CVS CAREMARK CORP COM 126650100 2,199 58,509 SH SOLE 58,509
CYBERONICS COM 23251P102 281 10,071 SH SOLE 10,071
CYBERONICS COM 23251P102 7 237 SH SOLE 237
CYMER, INC. COM 232572107 624 12,605 SH SOLE 12,605
CYMER, INC. COM 232572107 14 291 SH SOLE 291
DANAHER CORP. COM 235851102 18 332 SH SOLE 332
DANAHER CORP. COM 235851102 1,784 33,662 SH SOLE 33,662
DARLING INTERNATIONAL INC COM 237266101 855 48,314 SH SOLE 48,314
DARLING INTERNATIONAL INC COM 237266101 20 1,139 SH SOLE 1,139
DEALERTRACK HLDGS INC COM 242309102 390 16,979 SH SOLE 16,979
DEALERTRACK HLDGS INC COM 242309102 9 397 SH SOLE 397
DELL INC COM 24702R101 384 23,057 SH SOLE 23,057
DELL INC COM 24702R101 19 1,120 SH SOLE 1,120
DELPHI FINANCIAL GROUP, INC., CLASS A COM 247131105 662 22,678 SH SOLE 22,678
DELPHI FINANCIAL GROUP, INC., CLASS A COM 247131105 16 534 SH SOLE 534
DELTA AIR LINES INC COM 247361702 597 65,088 SH SOLE 65,088
DELTIC TIMBER CORP. COM 247850100 240 4,462 SH SOLE 4,462
DELTIC TIMBER CORP. COM 247850100 6 108 SH SOLE 108
DENBURY RESOURCES INC COM 247916208 26 1,283 SH SOLE 1,283
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DEVRY, INC. COM 251893103 646 10,925 SH SOLE 10,925
DEVRY, INC. COM 251893103 35 587 SH SOLE 587
DG FASTCHANNEL INC COM 23326R109 312 9,737 SH SOLE 9,737
DG FASTCHANNEL INC COM 23326R109 7 229 SH SOLE 229
DIAMOND FOODS INC COM 252603105 1,190 15,592 SH SOLE 15,592
DIAMOND FOODS INC COM 252603105 16 214 SH SOLE 214
DIAMOND OFFSHORE DRILLING INC COM 25271C102 94 1,332 SH SOLE 1,332
DIAMONDROCK HOSPITALITY CO COM 252784301 742 69,124 SH SOLE 69,124
DIAMONDROCK HOSPITALITY CO COM 252784301 17 1,618 SH SOLE 1,618
DIEBOLD, INC. COM 253651103 11 345 SH SOLE 345
DIGI INTERNATIONAL INC COM 253798102 136 10,464 SH SOLE 10,464
DIGI INTERNATIONAL INC COM 253798102 3 244 SH SOLE 244
DIGITAL REALTY TRUST INC COM 253868103 1,823 29,515 SH SOLE 29,515
DIGITAL REALTY TRUST INC COM 253868103 601 9,730 SH SOLE 9,730
DIME COMMUNITY BANCSHARES COM 253922108 168 11,536 SH SOLE 11,536
DIME COMMUNITY BANCSHARES COM 253922108 4 275 SH SOLE 275
DINEEQUITY INC COM 254423106 344 6,576 SH SOLE 6,576
DINEEQUITY INC COM 254423106 8 159 SH SOLE 159
DIODES INC COM 254543101 395 15,142 SH SOLE 15,142
DIODES INC COM 254543101 9 360 SH SOLE 360
DIRECTV COM 25490A101 1,022 20,113 SH SOLE 20,113
DIRECTV COM 25490A101 994 19,563 SH SOLE 19,563
DISCOVERY COMMUNICATIONS INC COM 25470F104 40,139 979,952 SH SOLE 979,952
DISCOVERY COMMUNICATIONS INC COM 25470F104 114 2,775 SH SOLE 2,775
DOCTOR REDDY'S LAB- ADR COM 256135203 1,033 30,102 SH SOLE 30,102
DOCTOR REDDY'S LAB- ADR COM 256135203 1,674 48,764 SH SOLE 48,764
DOLAN CO COM 25659P402 105 12,410 SH SOLE 12,410
DOLAN CO COM 25659P402 2 294 SH SOLE 294
DOLLAR FINANCIAL CORP COM 256664103 3,177 146,750 SH SOLE 146,750
DOLLAR TREE INC COM 256746108 241 3,613 SH SOLE 3,613
DOMTAR CORP COM 257559203 3,182 33,595 SH SOLE 33,595
DOVER CORP. COM 260003108 4,534 66,880 SH SOLE 66,880
DOVER CORP. COM 260003108 1,061 15,654 SH SOLE 15,654
DOW CHEMICAL CO. COM 260543103 45,477 1,263,255 SH SOLE 1,263,255
DOW CHEMICAL CO. COM 260543103 144 4,009 SH SOLE 4,009
DPL INC COM 233293109 2,325 77,097 SH SOLE 77,097
DPL INC COM 233293109 318 10,538 SH SOLE 10,538
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,002 95,441 SH SOLE 95,441
DR PEPPER SNAPPLE GROUP INC COM 26138E109 178 4,235 SH SOLE 4,235
DREW INDUSTRIES INC COM 26168L205 196 7,930 SH SOLE 7,930
DREW INDUSTRIES INC COM 26168L205 5 185 SH SOLE 185
DSP GROUP, INC. COM COM 23332B106 84 9,673 SH SOLE 9,673
DSP GROUP, INC. COM COM 23332B106 2 223 SH SOLE 223
DTS INC COM 23335C101 291 7,184 SH SOLE 7,184
DTS INC COM 23335C101 7 173 SH SOLE 173
DUKE ENERGY CORP COM 26441C105 41 2,199 SH SOLE 2,199
DXP ENTERPRISES INC COM 233377407 2,687 106,000 SH SOLE 106,000
DYCOM INDUSTRIES, INC. COM 267475101 230 14,062 SH SOLE 14,062
DYCOM INDUSTRIES, INC. COM 267475101 5 327 SH SOLE 327
EAGLE MATERIALS INC COM 26969P108 512 18,369 SH SOLE 18,369
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EASTGROUP PROPERTIES, INC. COM 277276101 471 11,070 SH SOLE 11,070
EASTGROUP PROPERTIES, INC. COM 277276101 11 259 SH SOLE 259
EASTMAN CHEMICAL CO. COM 277432100 2,305 22,584 SH SOLE 22,584
EASTMAN CHEMICAL CO. COM 277432100 123 1,202 SH SOLE 1,202
EATON CORP COM 278058102 19 374 SH SOLE 374
EATON CORP COM 278058102 1,310 25,460 SH SOLE 25,460
EBAY, INC. COM 278642103 38 1,163 SH SOLE 1,163
EBIX INC COM 278715206 311 16,305 SH SOLE 16,305
EBIX INC COM 278715206 7 387 SH SOLE 387
ECOPETROL S A SPONSORED ADS COM 279158109 1,590 36,130 SH SOLE 36,130
EHEALTH INC COM 28238P109 118 8,831 SH SOLE 8,831
EHEALTH INC COM 28238P109 3 203 SH SOLE 203
EI DU PONT DE NEMOURS & CO COM 263534109 6,304 116,627 SH SOLE 116,627
EI DU PONT DE NEMOURS & CO COM 263534109 715 13,231 SH SOLE 13,231
EL PASO ELECTRIC CO. COM 283677854 562 17,393 SH SOLE 17,393
EL PASO ELECTRIC CO. COM 283677854 13 405 SH SOLE 405
ELECTRO RENT COM 285218103 34 2,005 SH SOLE 2,005
ELECTRO SCIENTIFIC INDUSTRIES, COM 285229100 192 9,937 SH SOLE 9,937
ELECTRO SCIENTIFIC INDUSTRIES, COM 285229100 5 235 SH SOLE 235
ELI LILLY AND CO. COM 532457108 952 25,367 SH SOLE 25,367
ELI LILLY AND CO. COM 532457108 44 1,160 SH SOLE 1,160
EMC CORP/MASSACHUSETTS COM 268648102 16,527 599,878 SH SOLE 599,878
EMC CORP/MASSACHUSETTS COM 268648102 2,800 101,650 SH SOLE 101,650
EMCOR GROUP, INC. COM 29084Q100 809 27,608 SH SOLE 27,608
EMCOR GROUP, INC. COM 29084Q100 19 646 SH SOLE 646
EMERGENT BIOSOLUTIONS INC COM 29089Q105 205 9,089 SH SOLE 9,089
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 215 SH SOLE 215
EMERSON ELECTRIC CO COM 291011104 2,585 45,952 SH SOLE 45,952
EMERSON ELECTRIC CO COM 291011104 782 13,902 SH SOLE 13,902
EMPIRE DIST ELEC CO COM COM 291641108 28 1,430 SH SOLE 1,430
EMPLOYERS HOLDINGS INC COM 292218104 267 15,926 SH SOLE 15,926
EMPLOYERS HOLDINGS INC COM 292218104 6 376 SH SOLE 376
EMS TECHNOLOGIES INC COM 26873N108 209 6,335 SH SOLE 6,335
EMS TECHNOLOGIES INC COM 26873N108 5 146 SH SOLE 146
ENCANA CORP COM 292505104 25 815 SH SOLE 815
ENCORE CAPITAL GROUP INC COM 292554102 1,846 60,100 SH SOLE 60,100
ENCORE WIRE CORP COM 292562105 190 7,864 SH SOLE 7,864
ENCORE WIRE CORP COM 292562105 4 183 SH SOLE 183
ENDO PHARMACEUTICALS COM 29264F205 1,208 30,084 SH SOLE 30,084
ENDO PHARMACEUTICALS COM 29264F205 85 2,109 SH SOLE 2,109
ENDOLOGIX INC COM 29266S106 1,040 111,800 SH SOLE 111,800
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 25 330 SH SOLE 330
ENPRO INDUSTRIES INC COM 29355X107 410 8,533 SH SOLE 8,533
ENPRO INDUSTRIES INC COM 29355X107 10 200 SH SOLE 200
ENSIGN GROUP INC/THE COM 29358P101 165 5,443 SH SOLE 5,443
ENSIGN GROUP INC/THE COM 29358P101 4 132 SH SOLE 132
ENTERGY ARKANSAS INC COM 29364G103 3,125 45,762 SH SOLE 45,762
ENTERGY ARKANSAS INC COM 29364G103 103 1,504 SH SOLE 1,504
ENTERTAINMENT PROPERTIES TRUST COM 29380T105 900 19,265 SH SOLE 19,265
ENTERTAINMENT PROPERTIES TRUST COM 29380T105 21 450 SH SOLE 450
ENTROPIC COMMUNICATIONS INC COM 29384R105 261 29,347 SH SOLE 29,347
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ENZO BIOCHEM, INC. COM 294100102 59 13,904 SH SOLE 13,904
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EPIQ SYSTEMS INC COM 26882D109 185 13,015 SH SOLE 13,015
EPIQ SYSTEMS INC COM 26882D109 4 309 SH SOLE 309
EQUIFAX INC COM 294429105 611 17,589 SH SOLE 17,589
EQUIFAX INC COM 294429105 31 887 SH SOLE 887
ERESEARCHTECHNOLOGY IN COM 29481V108 114 17,826 SH SOLE 17,826
ERESEARCHTECHNOLOGY IN COM 29481V108 3 420 SH SOLE 420
ESCO ELECTRONICS CORP COM 296315104 404 10,991 SH SOLE 10,991
ESCO ELECTRONICS CORP COM 296315104 9 257 SH SOLE 257
ESTEE LAUDER COS INC/THE COM 518439104 14 135 SH SOLE 135
ESTERLINE TECHNOLOGIES CORP. COM 297425100 964 12,618 SH SOLE 12,618
ESTERLINE TECHNOLOGIES CORP. COM 297425100 23 300 SH SOLE 300
ETHAN ALLEN INTERIOR COM 297602104 253 11,888 SH SOLE 11,888
ETHAN ALLEN INTERIOR COM 297602104 6 278 SH SOLE 278
EW SCRIPPS CO COM 811054402 125 12,948 SH SOLE 12,948
EW SCRIPPS CO COM 811054402 3 301 SH SOLE 301
EXACT SCIENCES CORP COM 30063P105 1,001 116,400 SH SOLE 116,400
EXAR CORP. COM 300645108 116 18,388 SH SOLE 18,388
EXAR CORP. COM 300645108 3 432 SH SOLE 432
EXELON CORP COM 30161N101 594 13,866 SH SOLE 13,866
EXELON CORP COM 30161N101 205 4,790 SH SOLE 4,790
EXFO INC COM 302046107 1,680 215,896 SH SOLE 215,896
EXPEDITORS INTERNATIONAL OF WA COM 302130109 45 881 SH SOLE 881
EXPEDITORS INTERNATIONAL OF WA COM 302130109 255 4,972 SH SOLE 4,972
EXPONENT INC COM 30214U102 252 5,792 SH SOLE 5,792
EXPONENT INC COM 30214U102 6 137 SH SOLE 137
EXTERRAN HOLDINGS INC COM 30225X103 2,808 141,613 SH SOLE 141,613
EXTRA SPACE STORAGE INC COM 30225T102 824 38,627 SH SOLE 38,627
EXTRA SPACE STORAGE INC COM 30225T102 19 909 SH SOLE 909
EXXON MOBIL CORP. COM 30231G102 62,749 771,058 SH SOLE 771,058
EXXON MOBIL CORP. COM 30231G102 1,671 20,530 SH SOLE 20,530
EZCORP INC COM 302301106 733 20,615 SH SOLE 20,615
EZCORP INC COM 302301106 17 488 SH SOLE 488
F5 NETWORKS INC COM 315616102 2,170 19,687 SH SOLE 19,687
F5 NETWORKS INC COM 315616102 53 478 SH SOLE 478
FARO TECHNOLOGIES INC COM 311642102 296 6,749 SH SOLE 6,749
FARO TECHNOLOGIES INC COM 311642102 7 161 SH SOLE 161
FEDERAL SIGNAL CORP COM 313855108 168 25,650 SH SOLE 25,650
FEDERAL SIGNAL CORP COM 313855108 4 606 SH SOLE 606
FEDERATED INVESTORS INC COM 314211103 1,864 78,179 SH SOLE 78,179
FEDERATED INVESTORS INC COM 314211103 92 3,843 SH SOLE 3,843
FEDEX CORPORATION COM 31428X106 486 5,121 SH SOLE 5,121
FEI COMPANY COM 30241L109 610 15,974 SH SOLE 15,974
FEI COMPANY COM 30241L109 14 371 SH SOLE 371
FIFTH THIRD BANCORP COM 316773100 4,123 323,386 SH SOLE 323,386
FIFTH THIRD BANCORP COM 316773100 134 10,478 SH SOLE 10,478
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 11 690 SH SOLE 690
FINISH LINE, INC. COM 317923100 843 39,374 SH SOLE 39,374
FINISH LINE, INC. COM 317923100 11 519 SH SOLE 519
FIRST BANCORP/PUERTO RICO COM 318672706 38 8,799 SH SOLE 8,799
FIRST CASH FINL SVCS INC COM 31942D107 7,135 169,921 SH SOLE 169,921
FIRST CASH FINL SVCS INC COM 31942D107 13 306 SH SOLE 306
FIRST COMMONWEALTH FINANCIAL COM 319829107 224 38,996 SH SOLE 38,996
FIRST COMMONWEALTH FINANCIAL COM 319829107 5 914 SH SOLE 914
FIRST FINANCIAL BANCORP COM 320209109 402 24,060 SH SOLE 24,060
FIRST FINANCIAL BANCORP COM 320209109 9 567 SH SOLE 567
FIRST FINANCIAL BANKSHARES COM 32020R109 447 12,981 SH SOLE 12,981
FIRST FINANCIAL BANKSHARES COM 32020R109 10 300 SH SOLE 300
FIRST HORIZON NATIONAL CORP COM 320517105 669 70,083 SH SOLE 70,083
FIRST HORIZON NATIONAL CORP COM 320517105 35 3,624 SH SOLE 3,624
FIRST MIDWEST BANCORP, INC. COM 320867104 378 30,784 SH SOLE 30,784
FIRST MIDWEST BANCORP, INC. COM 320867104 9 722 SH SOLE 722
FIRSTENERGY CORP COM 337932107 34,744 786,949 SH SOLE 786,949
FISERV, INC. COM 337738108 4,576 73,071 SH SOLE 73,071
FISERV, INC. COM 337738108 235 3,753 SH SOLE 3,753
FLUOR CORP COM 343412102 1,777 27,483 SH SOLE 27,483
FLUOR CORP COM 343412102 275 4,252 SH SOLE 4,252
FNB CORP PA COM 302520101 542 52,412 SH SOLE 52,412
FNB CORP PA COM 302520101 13 1,233 SH SOLE 1,233
FOOT LOCKER INC COM 344849104 44 1,860 SH SOLE 1,860
FORD MOTOR CO. COM 345370860 3,351 242,967 SH SOLE 242,967
FORD MOTOR CO. COM 345370860 176 12,728 SH SOLE 12,728
FOREST LABORATORIES, INC. COM 345838106 1,491 37,910 SH SOLE 37,910
FORESTAR REAL ESTATE GROUP INC COM 346233109 240 14,626 SH SOLE 14,626
FORESTAR REAL ESTATE GROUP INC COM 346233109 6 340 SH SOLE 340
FORRESTER RESEARCH, INC. COM 346563109 201 6,094 SH SOLE 6,094
FORRESTER RESEARCH, INC. COM 346563109 5 143 SH SOLE 143
FORWARD AIR CORP COM 349853101 410 12,131 SH SOLE 12,131
FORWARD AIR CORP COM 349853101 10 284 SH SOLE 284
FOSTER WHEELER AG COM H27178104 2,424 79,799 SH SOLE 79,799
FOSTER WHEELER AG COM H27178104 792 26,078 SH SOLE 26,078
FRANKLIN STREET PROPERTIES CORP COM 35471R106 378 29,262 SH SOLE 29,262
FRANKLIN STREET PROPERTIES CORP COM 35471R106 9 685 SH SOLE 685
FRED'S INC. COM 356108100 234 16,235 SH SOLE 16,235
FRED'S INC. COM 356108100 6 382 SH SOLE 382
FREEPORT-MCMORAN COPPER & GOLD COMMON COM 35671D857 52,884 999,704 SH SOLE 999,704
FREEPORT-MCMORAN COPPER & GOLD COMMON COM 35671D857 336 6,348 SH SOLE 6,348
FURMANITE CORP COM 361086101 2,346 295,500 SH SOLE 295,500
G & K SERVICES, INC. CLASS A COM 361268105 262 7,729 SH SOLE 7,729
G & K SERVICES, INC. CLASS A COM 361268105 6 184 SH SOLE 184
GAP, INC. COM 364760108 1,885 104,125 SH SOLE 104,125
GAP, INC. COM 364760108 177 9,766 SH SOLE 9,766
GCI, INC. COM 369385109 190 15,734 SH SOLE 15,734
GCI, INC. COM 369385109 4 367 SH SOLE 367
GENCORP, INC. COM 368682100 156 24,236 SH SOLE 24,236
GENCORP, INC. COM 368682100 4 571 SH SOLE 571
GENERAL DYNAMICS CORP. COM 369550108 6,535 87,700 SH SOLE 87,700
GENERAL DYNAMICS CORP. COM 369550108 306 4,101 SH SOLE 4,101
GENERAL ELECTRIC CO COM 369604103 21,862 1,159,175 SH SOLE 1,159,175
GENERAL ELECTRIC CO COM 369604103 680 36,057 SH SOLE 36,057
GENERAL MILLS, INC. COM 370334104 1,603 43,076 SH SOLE 43,076
GENERAL MILLS, INC. COM 370334104 1,801 48,388 SH SOLE 48,388
GENESCO, INC. COM 371532102 510 9,781 SH SOLE 9,781
GENESCO, INC. COM 371532102 12 227 SH SOLE 227
GENON ENERGY INC COM 37244E107 8 2,015 SH SOLE 2,015
GENTIVA HEALTH SERVICES COM 37247A102 263 12,627 SH SOLE 12,627
GENTIVA HEALTH SERVICES COM 37247A102 6 295 SH SOLE 295
GENUINE PARTS CO. COM 372460105 579 10,638 SH SOLE 10,638
GENUINE PARTS CO. COM 372460105 31 566 SH SOLE 566
GEO GROUP INC COM 36159R103 617 26,789 SH SOLE 26,789
GEO GROUP INC COM 36159R103 14 629 SH SOLE 629
GEORESOURCES INC COM 372476101 173 7,675 SH SOLE 7,675
GEORESOURCES INC COM 372476101 4 185 SH SOLE 185
GERBER SCIENTIFIC, INC. COM 373730100 116 10,386 SH SOLE 10,386
GERBER SCIENTIFIC, INC. COM 373730100 3 244 SH SOLE 244
GETTY REALTY CORP COM 374297109 265 10,486 SH SOLE 10,486
GETTY REALTY CORP COM 374297109 6 251 SH SOLE 251
GIBRALTAR INDUSTRIES INC COM 374689107 142 12,558 SH SOLE 12,558
GIBRALTAR INDUSTRIES INC COM 374689107 3 294 SH SOLE 294
GILEAD SCIENCES, INC. COM 375558103 32 764 SH SOLE 764
GLACIER BANCORP, INC. COM 37637Q105 400 29,702 SH SOLE 29,702
GLACIER BANCORP, INC. COM 37637Q105 9 693 SH SOLE 693
GLOBAL PAYMENTS INC COM 37940X102 950 18,633 SH SOLE 18,633
GLOBAL TRAFFIC NETWORK INC COM 37947B103 1,913 166,472 SH SOLE 166,472
GLOBE SPECIALTY METALS INC COM 37954N206 495 22,100 SH SOLE 22,100
GLU MOBILE INC COM 379890106 1,562 296,400 SH SOLE 296,400
GOLDMAN SACHS GROUP INC COM 38141G104 144 1,082 SH SOLE 1,082
GOODRICH PETROLEUM CORP COM 382410405 317 17,200 SH SOLE 17,200
GOOGLE INC COM 38259P508 4,632 9,147 SH SOLE 9,147
GOOGLE INC COM 38259P508 2,223 4,389 SH SOLE 4,389
GRAHAM CORP COM 384556106 2,244 110,000 SH SOLE 110,000
GRAHAM PACKAGING CO INC COM 384701108 530 21,000 SH SOLE 21,000
GREATBATCH INC COM 39153L106 258 9,622 SH SOLE 9,622
GREATBATCH INC COM 39153L106 6 227 SH SOLE 227
GRIFFON CORP. COM 398433102 198 19,636 SH SOLE 19,636
GRIFFON CORP. COM 398433102 5 464 SH SOLE 464
GROUP 1 AUTOMOTIVE, INC. COM 398905109 409 9,925 SH SOLE 9,925
GROUP 1 AUTOMOTIVE, INC. COM 398905109 10 232 SH SOLE 232
GULF ISLAND FABRICATION, INC. COM 402307102 191 5,928 SH SOLE 5,928
GULF ISLAND FABRICATION, INC. COM 402307102 5 143 SH SOLE 143
GULFPORT ENERGY CORP COM 402635304 460 15,479 SH SOLE 15,479
GULFPORT ENERGY CORP COM 402635304 11 359 SH SOLE 359
H J HEINZ CO. COM 423074103 20 380 SH SOLE 380
H J HEINZ CO. COM 423074103 785 14,728 SH SOLE 14,728
H&R BLOCK INC COM 093671105 509 31,703 SH SOLE 31,703
H&R BLOCK INC COM 093671105 26 1,618 SH SOLE 1,618
H.B. FULLER CO. COM 359694106 498 20,409 SH SOLE 20,409
H.B. FULLER CO. COM 359694106 12 479 SH SOLE 479
HAEMONETICS CORP. COM 405024100 683 10,603 SH SOLE 10,603
HAEMONETICS CORP. COM 405024100 16 253 SH SOLE 253
HAIN CELESTIAL GROUP INC COM 405217100 599 17,947 SH SOLE 17,947
HAIN CELESTIAL GROUP INC COM 405217100 14 418 SH SOLE 418
HALLIBURTON CO. COM 406216101 45,463 891,427 SH SOLE 891,427
HALLIBURTON CO. COM 406216101 2,157 42,300 SH SOLE 42,300
HANGER ORTHOPEDIC GROUP COM 41043F208 336 13,740 SH SOLE 13,740
HANGER ORTHOPEDIC GROUP COM 41043F208 8 325 SH SOLE 325
HANMI FINL CORP COM 410495105 67 62,456 SH SOLE 62,456
HANMI FINL CORP COM 410495105 2 1,468 SH SOLE 1,468
HARLEY-DAVIDSON INC COM 412822108 16 396 SH SOLE 396
HARLEYSVILLE GROUP INC COM 412824104 5 170 SH SOLE 170
HARMAN INT'L INDUSTRIES, INC. COM 413086109 687 15,070 SH SOLE 15,070
HARMAN INT'L INDUSTRIES, INC. COM 413086109 37 810 SH SOLE 810
HARMONIC INC. COM 413160102 298 41,246 SH SOLE 41,246
HARMONIC INC. COM 413160102 7 967 SH SOLE 967
HARTE-HANKS INC COM 416196103 130 16,066 SH SOLE 16,066
HARTE-HANKS INC COM 416196103 3 377 SH SOLE 377
HARTFORD FINANCIAL SVCS GROUP COM 416515104 908 34,446 SH SOLE 34,446
HARTFORD FINANCIAL SVCS GROUP COM 416515104 314 11,900 SH SOLE 11,900
HASBRO, INC. COM 418056107 11 240 SH SOLE 240
HAVERTY FURNITURE COMPANIES COM 419596101 88 7,680 SH SOLE 7,680
HAVERTY FURNITURE COMPANIES COM 419596101 2 181 SH SOLE 181
HAWKINS INC COM 420261109 128 3,539 SH SOLE 3,539
HAWKINS INC COM 420261109 3 83 SH SOLE 83
HAYNES INTERNATIONAL INC COM 420877201 312 5,038 SH SOLE 5,038
HAYNES INTERNATIONAL INC COM 420877201 7 118 SH SOLE 118
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,296 7,350 SH SOLE 7,350
HEADWATERS INC COM 42210P102 79 25,114 SH SOLE 25,114
HEADWATERS INC COM 42210P102 2 586 SH SOLE 586
HEALTHCARE REALTY TRUST, INC. COM 421946104 620 30,040 SH SOLE 30,040
HEALTHCARE REALTY TRUST, INC. COM 421946104 15 707 SH SOLE 707
HEALTHCARE SVCS GRP IN COM 421906108 445 27,406 SH SOLE 27,406
HEALTHCARE SVCS GRP IN COM 421906108 10 642 SH SOLE 642
HEALTHSPRING INC COM 42224N101 1,290 27,987 SH SOLE 27,987
HEALTHSPRING INC COM 42224N101 30 657 SH SOLE 657
HEALTHWAYS INC COM 422245100 213 14,022 SH SOLE 14,022
HEALTHWAYS INC COM 422245100 5 328 SH SOLE 328
HEARTLAND EXPRESS, INC. COM 422347104 347 20,970 SH SOLE 20,970
HEARTLAND EXPRESS, INC. COM 422347104 8 492 SH SOLE 492
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 328 15,919 SH SOLE 15,919
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 8 370 SH SOLE 370
HEIDRICK & STRUGGLES INT'L COM 422819102 166 7,346 SH SOLE 7,346
HEIDRICK & STRUGGLES INT'L COM 422819102 4 168 SH SOLE 168
HELEN OF TROY LTD COM G4388N106 440 12,746 SH SOLE 12,746
HELEN OF TROY LTD COM G4388N106 10 303 SH SOLE 303
HELMERICH & PAYNE, INC. COM 423452101 13,087 197,935 SH SOLE 197,935
HELMERICH & PAYNE, INC. COM 423452101 405 6,120 SH SOLE 6,120
HERTZ GLOBAL HOLDINGS INC COM 42805T105 40,978 2,580,455 SH SOLE 2,580,455
HESS CORP COM 42809H107 15 203 SH SOLE 203
HESS CORP COM 42809H107 1,576 21,086 SH SOLE 21,086
HEWLETT PACKARD CO. COM 428236103 1,206 33,145 SH SOLE 33,145
HEWLETT PACKARD CO. COM 428236103 2,165 59,486 SH SOLE 59,486
HIBBETT SPORTS INC. COM 428567101 459 11,284 SH SOLE 11,284
HIBBETT SPORTS INC. COM 428567101 11 268 SH SOLE 268
HILLENBRAND INC COM 431571108 612 25,890 SH SOLE 25,890
HILLENBRAND INC COM 431571108 14 605 SH SOLE 605
HI-TECH PHARMACAL CO INC COM 42840B101 123 4,243 SH SOLE 4,243
HI-TECH PHARMACAL CO INC COM 42840B101 3 99 SH SOLE 99
HITTITE MICROWAVE CORP COM 43365Y104 641 10,353 SH SOLE 10,353
HITTITE MICROWAVE CORP COM 43365Y104 15 242 SH SOLE 242
HMS HOLDINGS CORP COM 40425J101 1,250 16,256 SH SOLE 16,256
HMS HOLDINGS CORP COM 40425J101 21 275 SH SOLE 275
HOLLYWOOD PARK, INC. COM 723456109 381 25,569 SH SOLE 25,569
HOLLYWOOD PARK, INC. COM 723456109 9 600 SH SOLE 600
HOME BANCSHARES INC/CONWAY AR COM 436893200 214 9,059 SH SOLE 9,059
HOME BANCSHARES INC/CONWAY AR COM 436893200 5 210 SH SOLE 210
HOME DEPOT, INC. COM 437076102 19,706 544,077 SH SOLE 544,077
HOME DEPOT, INC. COM 437076102 1,002 27,656 SH SOLE 27,656
HOME PROPERTIES INC. COM 437306103 982 16,136 SH SOLE 16,136
HOME PROPERTIES INC. COM 437306103 23 377 SH SOLE 377
HONEYWELL INTERNATIONAL INC COM 438516106 51 851 SH SOLE 851
HORACE MANN EDUCATORS CORP COM 440327104 257 16,467 SH SOLE 16,467
HORACE MANN EDUCATORS CORP COM 440327104 6 389 SH SOLE 389
HORNBECK OFFSHORE SERVICES COM 440543106 259 9,405 SH SOLE 9,405
HORNBECK OFFSHORE SERVICES COM 440543106 6 222 SH SOLE 222
HOSPIRA INC COM 441060100 47,663 841,202 SH SOLE 841,202
HOT TOPIC INC COM 441339108 137 18,476 SH SOLE 18,476
HOT TOPIC INC COM 441339108 3 437 SH SOLE 437
HSBC HLDGS PLC ADR A 1/40PF A COM 404280604 3,844 157,400 SH SOLE 157,400
HSN INC COM 404303109 533 16,194 SH SOLE 16,194
HSN INC COM 404303109 12 376 SH SOLE 376
HUB GROUP INC-CL A COM 443320106 583 15,479 SH SOLE 15,479
HUB GROUP INC-CL A COM 443320106 14 361 SH SOLE 361
HUBBELL INC COM 443510201 72 1,112 SH SOLE 1,112
HUMANA, INC. COM 444859102 7,079 87,900 SH SOLE 87,900
HUMANA, INC. COM 444859102 391 4,860 SH SOLE 4,860
HUNTINGTON BANCSHARES, INC. COM 446150104 221 33,665 SH SOLE 33,665
HUNTINGTON BANCSHARES, INC. COM 446150104 12 1,792 SH SOLE 1,792
IAC/INTERACTIVECORP COM 44919P508 1,201 31,458 SH SOLE 31,458
ICICI BANK LTD COM 45104G104 527 10,694 SH SOLE 10,694
ICONIX BRAND GROUP INC COM 451055107 729 30,119 SH SOLE 30,119
ICONIX BRAND GROUP INC COM 451055107 17 705 SH SOLE 705
ICU MEDICAL, INC. COM 44930G107 216 4,952 SH SOLE 4,952
ICU MEDICAL, INC. COM 44930G107 5 115 SH SOLE 115
IDEXX LABORATORIES INC COM 45168D104 2,919 37,638 SH SOLE 37,638
IGATE CORP COM 45169U105 198 12,119 SH SOLE 12,119
IGATE CORP COM 45169U105 5 286 SH SOLE 286
II-VI INC COM 902104108 542 21,158 SH SOLE 21,158
II-VI INC COM 902104108 13 496 SH SOLE 496
ILLINOIS TOOL WORKS, INC. COM 452308109 14,244 252,158 SH SOLE 252,158
ILLINOIS TOOL WORKS, INC. COM 452308109 319 5,643 SH SOLE 5,643
INCYTE CORP COM 45337C102 282 14,900 SH SOLE 14,900
INDEPENDENT BANK CORP.-MASSACHUSETTS COM 453836108 232 8,848 SH SOLE 8,848
INDEPENDENT BANK CORP.-MASSACHUSETTS COM 453836108 6 213 SH SOLE 213
INFINITY PROPERTY & CASUALTY COM 45665Q103 280 5,120 SH SOLE 5,120
INFINITY PROPERTY & CASUALTY COM 45665Q103 7 121 SH SOLE 121
INFORMATICA CORP COM 45666Q102 41,143 704,140 SH SOLE 704,140
INFOSPACE INC COM 45678T300 139 15,291 SH SOLE 15,291
INFOSPACE INC COM 45678T300 3 359 SH SOLE 359
INFOSYS LTD ADR COM 456788108 1,196 18,330 SH SOLE 18,330
INGERSOLL-RAND PLC COM G47791101 42,257 930,558 SH SOLE 930,558
INLAND REAL ESTATE CORP COM 457461200 281 31,876 SH SOLE 31,876
INLAND REAL ESTATE CORP COM 457461200 7 744 SH SOLE 744
INSIGHT ENTERPRISES, INC. COM 45765U103 342 19,295 SH SOLE 19,295
INSIGHT ENTERPRISES, INC. COM 45765U103 8 457 SH SOLE 457
INSITUFORM TECHNOLOGIES, INC. CLASS A COM 457667103 342 16,302 SH SOLE 16,302
INSITUFORM TECHNOLOGIES, INC. CLASS A COM 457667103 8 383 SH SOLE 383
INSPERITY INC COM 45778Q107 279 9,422 SH SOLE 9,422
INSPERITY INC COM 45778Q107 6 217 SH SOLE 217
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 406 8,488 SH SOLE 8,488
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 10 201 SH SOLE 201
INTEGRAL SYSTEMS INC/MD COM 45810H107 89 7,307 SH SOLE 7,307
INTEGRAL SYSTEMS INC/MD COM 45810H107 2 174 SH SOLE 174
INTEGRYS ENERGY GROUP INC COM 45822P105 11,751 226,684 SH SOLE 226,684
INTEGRYS ENERGY GROUP INC COM 45822P105 1,877 36,198 SH SOLE 36,198
INTEL CORP. COM 458140100 13,028 587,907 SH SOLE 587,907
INTEL CORP. COM 458140100 3,393 153,133 SH SOLE 153,133
INTER PARFUMS INC COM 458334109 145 6,299 SH SOLE 6,299
INTER PARFUMS INC COM 458334109 3 148 SH SOLE 148
INTERACTIVE BROKERS GROUP COM 45841N107 2,433 155,445 SH SOLE 155,445
INTERACTIVE BROKERS GROUP COM 45841N107 6 411 SH SOLE 411
INTERACTIVE INTELLIGENCE INC COM 45839M103 203 5,789 SH SOLE 5,789
INTERACTIVE INTELLIGENCE INC COM 45839M103 5 134 SH SOLE 134
INTERFACE, INC. CLASS A COM 458665106 524 27,029 SH SOLE 27,029
INTERFACE, INC. CLASS A COM 458665106 12 638 SH SOLE 638
INTERMEC INC COM 458786100 217 19,621 SH SOLE 19,621
INTERMEC INC COM 458786100 5 458 SH SOLE 458
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 33,778 196,897 SH SOLE 196,897
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4,698 27,386 SH SOLE 27,386
INTERNATIONAL GAME TECHNOLOGY COM 459902102 41 2,310 SH SOLE 2,310
INTERNATIONAL PAPER CO. COM 460146103 610 20,467 SH SOLE 20,467
INTERNATIONAL PAPER CO. COM 460146103 31 1,050 SH SOLE 1,050
INTERPUBLIC GROUP CORP COM 460690100 154 12,357 SH SOLE 12,357
INTERVAL LEISURE GROUP INC COM 46113M108 231 16,852 SH SOLE 16,852
INTERVAL LEISURE GROUP INC COM 46113M108 5 396 SH SOLE 396
INTEVAC INC COM 461148108 96 9,435 SH SOLE 9,435
INTEVAC INC COM 461148108 2 223 SH SOLE 223
INTRALINKS HOLDINGS INC COM 46118H104 214 12,400 SH SOLE 12,400
INTUITIVE SURGICAL INC COM 46120E602 5 13 SH SOLE 13
INVACARE CORP. COM 461203101 437 13,180 SH SOLE 13,180
INVACARE CORP. COM 461203101 10 313 SH SOLE 313
INVESTMENT TECHNOLOGY GROUP COM 46145F105 239 17,035 SH SOLE 17,035
INVESTMENT TECHNOLOGY GROUP COM 46145F105 6 404 SH SOLE 404
ION GEOPHYSICAL CORP COM 462044108 609 64,364 SH SOLE 64,364
ION GEOPHYSICAL CORP COM 462044108 14 1,510 SH SOLE 1,510
IPC THE HOSPITALIST CO INC COM 44984A105 1,861 40,158 SH SOLE 40,158
IPC THE HOSPITALIST CO INC COM 44984A105 7 155 SH SOLE 155
ISHARES INC MSCI CHILE INVES COM 464286640 402 5,330 SH SOLE 5,330
ISHARES INC MSCI JAPAN COM 464286848 86 8,260 SH SOLE 8,260
ISHARES INC MSCI TAIWAN COM 464286731 45 2,964 SH SOLE 2,964
ISHARES INC MSCI TURKEY FD COM 464286715 1,921 32,230 SH SOLE 32,230
ISHARES MSCI EAFE INDEX FUND COM 464287465 411 6,830 SH SOLE 6,830
ISHARES MSCI EAFE INDEX FUND COM 464287465 1,265 21,040 SH SOLE 21,040
ISHARES MSCI EMERGING MARKETS INDEX FUND COM 464287234 10,868 228,320 SH SOLE 228,320
ISHARES MSCI SOUTH AFRICA INDEX FUND COM 464286780 5,697 80,157 SH SOLE 80,157
ISHARES RUSSELL 1000 GROWTH INDEX FUND COM 464287614 1,315 21,600 SH SOLE 21,600
ISHARES RUSSELL 1000 VALUE INDEX FUND COM 464287598 1,337 19,577 SH SOLE 19,577
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 7,758 105,815 SH SOLE 105,815
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 283 3,860 SH SOLE 3,860
ISHARES TR BARCLYS 10-20YR COM 464288653 80 700 SH SOLE 700
ISHARES TR BARCLYS 1-3 YR COM 464287457 615 7,300 SH SOLE 7,300
ISHARES TR BARCLYS 20+ YR COM 464287432 122 1,300 SH SOLE 1,300
ISHARES TR BARCLYS 3-7 YR COM 464288661 586 5,000 SH SOLE 5,000
ISHARES TR BARCLYS 7-10 YR COM 464287440 192 2,000 SH SOLE 2,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD COM 465562106 2,183 92,711 SH SOLE 92,711
IXIA COM 45071R109 240 18,711 SH SOLE 18,711
J & J SNACK FOODS CORP COM 466032109 295 5,913 SH SOLE 5,913
J & J SNACK FOODS CORP COM 466032109 7 141 SH SOLE 141
J.B. HUNT TRANSPORT SERVICES COM 445658107 1,433 30,431 SH SOLE 30,431
J.B. HUNT TRANSPORT SERVICES COM 445658107 562 11,944 SH SOLE 11,944
J2 GLOBAL COMMUNICATIO COM 46626E205 536 18,992 SH SOLE 18,992
J2 GLOBAL COMMUNICATIO COM 46626E205 13 450 SH SOLE 450
JACK IN THE BOX INC. COM 466367109 467 20,519 SH SOLE 20,519
JACK IN THE BOX INC. COM 466367109 11 480 SH SOLE 480
JAKKS PACIFIC, INC. COM 47012E106 207 11,232 SH SOLE 11,232
JAKKS PACIFIC, INC. COM 47012E106 5 260 SH SOLE 260
JANUS CAPITAL GROUP INC COM 47102X105 2,621 277,648 SH SOLE 277,648
JANUS CAPITAL GROUP INC COM 47102X105 115 12,207 SH SOLE 12,207
JC PENNEY CO INC COM 708160106 13 368 SH SOLE 368
JDA SOFTWARE GROUP, INC. COM 46612K108 540 17,475 SH SOLE 17,475
JDA SOFTWARE GROUP, INC. COM 46612K108 13 411 SH SOLE 411
JOHN BEAN TECHNOLOGIES CORP COM 477839104 228 11,827 SH SOLE 11,827
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 282 SH SOLE 282
JOHNSON & JOHNSON COM 478160104 8,273 124,362 SH SOLE 124,362
JOHNSON & JOHNSON COM 478160104 217 3,268 SH SOLE 3,268
JOS A BANK CLOTHIERS INC COM 480838101 570 11,404 SH SOLE 11,404
JOS A BANK CLOTHIERS INC COM 480838101 13 265 SH SOLE 265
JOY GLOBAL INC. COM 481165108 1,096 11,510 SH SOLE 11,510
JOY GLOBAL INC. COM 481165108 56 593 SH SOLE 593
JPMORGAN CHASE AND CO. COM 46625H100 9,471 231,333 SH SOLE 231,333
JPMORGAN CHASE AND CO. COM 46625H100 886 21,642 SH SOLE 21,642
KAISER ALUMINUM CORP COM 483007704 335 6,128 SH SOLE 6,128
KAISER ALUMINUM CORP COM 483007704 8 144 SH SOLE 144
KAMAN CORP., CLASS A COM 483548103 385 10,848 SH SOLE 10,848
KAMAN CORP., CLASS A COM 483548103 9 254 SH SOLE 254
KANSAS CITY SOUTHERN COM 485170302 3,000 50,558 SH SOLE 50,558
KAPSTONE PAPER AND PACKAGING CORP COM 48562P103 262 15,822 SH SOLE 15,822
KAPSTONE PAPER AND PACKAGING CORP COM 48562P103 6 368 SH SOLE 368
KAYDON CORP. COM 486587108 503 13,466 SH SOLE 13,466
KAYDON CORP. COM 486587108 12 317 SH SOLE 317
KELLOGG CO COM 487836108 69 1,252 SH SOLE 1,252
KELLOGG CO COM 487836108 532 9,615 SH SOLE 9,615
KELLY SERVICES, INC., CLASS A COM 488152208 193 11,674 SH SOLE 11,674
KELLY SERVICES, INC., CLASS A COM 488152208 5 277 SH SOLE 277
KENDLE INTERNATIONAL INC COM 48880L107 93 6,200 SH SOLE 6,200
KENDLE INTERNATIONAL INC COM 48880L107 2 147 SH SOLE 147
KENEXA CORP COM 488879107 219 9,147 SH SOLE 9,147
KENNAMETAL INC COM 489170100 1,606 38,042 SH SOLE 38,042
KENSEY NASH CORP COM 490057106 89 3,525 SH SOLE 3,525
KENSEY NASH CORP COM 490057106 2 86 SH SOLE 86
KEY ENERGY SERVICES INC COM 492914106 351 19,500 SH SOLE 19,500
KEYCORP COM 493267108 45,669 5,482,481 SH SOLE 5,482,481
KEYCORP COM 493267108 115 13,816 SH SOLE 13,816
KID BRANDS INC COM 49375T100 46 8,943 SH SOLE 8,943
KID BRANDS INC COM 49375T100 1 207 SH SOLE 207
KILROY REALTY CORP. COM 49427F108 953 24,140 SH SOLE 24,140
KILROY REALTY CORP. COM 49427F108 22 564 SH SOLE 564
KIMBERLY-CLARK CORP. COM 494368103 3,344 50,242 SH SOLE 50,242
KIRKLAND'S INC COM 497498105 78 6,500 SH SOLE 6,500
KIRKLAND'S INC COM 497498105 2 152 SH SOLE 152
KITE REALTY GROUP TRUST COM 49803T102 131 26,250 SH SOLE 26,250
KITE REALTY GROUP TRUST COM 49803T102 3 613 SH SOLE 613
KLA-TENCOR CORP COM 482480100 38 948 SH SOLE 948
KMG CHEMICALS INC COM 482564101 820 48,691 SH SOLE 48,691
KNIGHT TRANSPORTATION INC COM 499064103 433 25,503 SH SOLE 25,503
KNIGHT TRANSPORTATION INC COM 499064103 10 600 SH SOLE 600
KOHLS CORP. COM 500255104 1,325 26,502 SH SOLE 26,502
KOHLS CORP. COM 500255104 407 8,129 SH SOLE 8,129
KOPIN CORP. COM 500600101 126 26,657 SH SOLE 26,657
KOPIN CORP. COM 500600101 3 624 SH SOLE 624
KOPPERS HOLDINGS INC COM 50060P106 323 8,511 SH SOLE 8,511
KOPPERS HOLDINGS INC COM 50060P106 8 200 SH SOLE 200
KRAFT FOODS INC COM 50075N104 1,125 31,945 SH SOLE 31,945
KRAFT FOODS INC COM 50075N104 369 10,475 SH SOLE 10,475
KRATON PERFORMANCE POLYMERS IN COM 50077C106 516 13,172 SH SOLE 13,172
KRATON PERFORMANCE POLYMERS IN COM 50077C106 12 314 SH SOLE 314
KROGER CO. COM 501044101 12,526 505,067 SH SOLE 505,067
KROGER CO. COM 501044101 220 8,879 SH SOLE 8,879
K-SWISS, INC. COM 482686102 120 11,267 SH SOLE 11,267
K-SWISS, INC. COM 482686102 3 261 SH SOLE 261
KULICKE & SOFFA INDUSTRIES COM 501242101 331 29,734 SH SOLE 29,734
KULICKE & SOFFA INDUSTRIES COM 501242101 8 698 SH SOLE 698
LACLEDE GAS CO. COM 505597104 350 9,259 SH SOLE 9,259
LACLEDE GAS CO. COM 505597104 8 218 SH SOLE 218
LAM RESEARCH CORP. COM 512807108 2,683 60,584 SH SOLE 60,584
LAM RESEARCH CORP. COM 512807108 627 14,168 SH SOLE 14,168
LAMAR ADVERTISING CO COM 512815101 364 13,294 SH SOLE 13,294
LANDAUER, INC. COM 51476K103 240 3,895 SH SOLE 3,895
LANDAUER, INC. COM 51476K103 6 93 SH SOLE 93
LASALLE HOTEL PROPERTIES COM 517942108 927 35,203 SH SOLE 35,203
LASALLE HOTEL PROPERTIES COM 517942108 22 829 SH SOLE 829
LAWSON PRODUCTS, INC. COM 520776105 33 1,655 SH SOLE 1,655
LAWSON SOFTWARE INC COM 52078P102 628 56,000 SH SOLE 56,000
LA-Z-BOY CHAIR CO. COM 505336107 211 21,415 SH SOLE 21,415
LA-Z-BOY CHAIR CO. COM 505336107 5 506 SH SOLE 506
LCA-VISION INC COM 501803308 37 7,760 SH SOLE 7,760
LEGG MASON, INC. COM 524901105 5,813 177,430 SH SOLE 177,430
LEGG MASON, INC. COM 524901105 606 18,509 SH SOLE 18,509
LENDER PROCESSING SERVICES INC COM 52602E102 598 28,608 SH SOLE 28,608
LEXINGTON REALTY TRUST COM 529043101 510 55,871 SH SOLE 55,871
LEXINGTON REALTY TRUST COM 529043101 12 1,313 SH SOLE 1,313
LHC GROUP INC COM 50187A107 149 6,479 SH SOLE 6,479
LHC GROUP INC COM 50187A107 4 155 SH SOLE 155
LIMITED BRANDS, INC. COM 532716107 54 1,402 SH SOLE 1,402
LINCOLN EDUCATIONAL SERVICES COM 533535100 160 9,325 SH SOLE 9,325
LINCOLN EDUCATIONAL SERVICES COM 533535100 4 219 SH SOLE 219
LINCOLN NATIONAL CORP COM 534187109 6,329 222,152 SH SOLE 222,152
LINCOLN NATIONAL CORP COM 534187109 23 796 SH SOLE 796
LINDSAY CORP COM 535555106 357 5,182 SH SOLE 5,182
LINDSAY CORP COM 535555106 8 118 SH SOLE 118
LINEAR TECHNOLOGY CORP COM 535678106 21 638 SH SOLE 638
LIQUIDITY SERVICES INC COM 53635B107 174 7,377 SH SOLE 7,377
LIQUIDITY SERVICES INC COM 53635B107 4 174 SH SOLE 174
LITHIA MOTORS, INC. COM 536797103 178 9,046 SH SOLE 9,046
LITHIA MOTORS, INC. COM 536797103 4 215 SH SOLE 215
LITTELFUSE, INC. COM 537008104 551 9,387 SH SOLE 9,387
LITTELFUSE, INC. COM 537008104 13 223 SH SOLE 223
LIVE NATION ENTERTAINMENT INC. COM 538034109 742 64,672 SH SOLE 64,672
LIVE NATION ENTERTAINMENT INC. COM 538034109 17 1,522 SH SOLE 1,522
LIVEPERSON INC COM 538146101 2,032 143,737 SH SOLE 143,737
LIVEPERSON INC COM 538146101 6 445 SH SOLE 445
LIZ CLAIBORNE, INC. COM 539320101 209 39,052 SH SOLE 39,052
LIZ CLAIBORNE, INC. COM 539320101 5 915 SH SOLE 915
LOCKHEED MARTIN CORP COM 539830109 13,417 165,701 SH SOLE 165,701
LOCKHEED MARTIN CORP COM 539830109 242 2,988 SH SOLE 2,988
LOGMEIN INC COM 54142L109 264 6,852 SH SOLE 6,852
LOGMEIN INC COM 54142L109 6 158 SH SOLE 158
LO-JACK CORPORATION COM 539451104 33 7,593 SH SOLE 7,593
LORILLARD INC COM 544147101 4,442 40,798 SH SOLE 40,798
LORILLARD INC COM 544147101 135 1,242 SH SOLE 1,242
LOWE'S COMPANIES, INC. COM 548661107 2,156 92,497 SH SOLE 92,497
LOWE'S COMPANIES, INC. COM 548661107 1,755 75,274 SH SOLE 75,274
LSB INDUSTRIES INC COM 502160104 302 7,039 SH SOLE 7,039
LSB INDUSTRIES INC COM 502160104 7 162 SH SOLE 162
LTC PROP INC COM 502175102 348 12,524 SH SOLE 12,524
LTC PROP INC COM 502175102 8 291 SH SOLE 291
LUBRIZOL CORP. COM 549271104 2,215 16,500 SH SOLE 16,500
LUFKIN INDS INC COM COM 549764108 1,082 12,575 SH SOLE 12,575
LUFKIN INDS INC COM COM 549764108 25 293 SH SOLE 293
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 246 9,687 SH SOLE 9,687
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 6 232 SH SOLE 232
LYDALL, INC. COM 550819106 85 7,086 SH SOLE 7,086
LYDALL, INC. COM 550819106 2 163 SH SOLE 163
M/I HOMES INC COM 55305B101 95 7,724 SH SOLE 7,724
M/I HOMES INC COM 55305B101 2 180 SH SOLE 180
MAGELLAN HEALTH SERVICES INC COM 559079207 707 12,915 SH SOLE 12,915
MAGELLAN HEALTH SERVICES INC COM 559079207 17 306 SH SOLE 306
MAGMA DESIGN AUTOMATION INC COM 559181102 3,509 439,200 SH SOLE 439,200
MAIDENFORM BRANDS INC COM 560305104 267 9,661 SH SOLE 9,661
MAIDENFORM BRANDS INC COM 560305104 6 227 SH SOLE 227
MANHATTAN ASSOCIATES, INC. COM 562750109 309 8,980 SH SOLE 8,980
MANHATTAN ASSOCIATES, INC. COM 562750109 7 210 SH SOLE 210
MARATHON OIL CORP COM 565849106 11,197 212,554 SH SOLE 212,554
MARATHON OIL CORP COM 565849106 149 2,835 SH SOLE 2,835
MARCUS CORP COM 566330106 89 8,961 SH SOLE 8,961
MARCUS CORP COM 566330106 2 212 SH SOLE 212
MARINEMAX INC COM 567908108 84 9,591 SH SOLE 9,591
MARINEMAX INC COM 567908108 2 225 SH SOLE 225
MARSH & MCLENNAN COMPANIES INC COM 571748102 609 19,541 SH SOLE 19,541
MARSH & MCLENNAN COMPANIES INC COM 571748102 515 16,527 SH SOLE 16,527
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,930 333,926 SH SOLE 333,926
MASTEC INC COM 576323109 509 25,800 SH SOLE 25,800
MASTERCARD INC COM 57636Q104 5,964 19,793 SH SOLE 19,793
MASTERCARD INC COM 57636Q104 279 926 SH SOLE 926
MATERION CORP COM 576690101 312 8,428 SH SOLE 8,428
MATERION CORP COM 576690101 7 197 SH SOLE 197
MATRIX SERVICE CO COM 576853105 1,865 139,417 SH SOLE 139,417
MATRIX SERVICE CO COM 576853105 3 255 SH SOLE 255
MATTEL INC COM 577081102 41,447 1,507,697 SH SOLE 1,507,697
MAXIMUS, INC. COM 577933104 593 7,167 SH SOLE 7,167
MAXIMUS, INC. COM 577933104 14 173 SH SOLE 173
MCDONALD'S CORP COM 580135101 23,851 282,857 SH SOLE 282,857
MCDONALD'S CORP COM 580135101 570 6,756 SH SOLE 6,756
MCGRAW-HILL, INC. COM 580645109 1,073 25,595 SH SOLE 25,595
MCGRAW-HILL, INC. COM 580645109 345 8,229 SH SOLE 8,229
MCKESSON CORP. COM 58155Q103 31 367 SH SOLE 367
MCKESSON CORP. COM 58155Q103 1,664 19,888 SH SOLE 19,888
MEADOWBROOK INSURANCE GROUP INC COM 58319P108 218 22,000 SH SOLE 22,000
MEADOWBROOK INSURANCE GROUP INC COM 58319P108 5 520 SH SOLE 520
MECHEL COM 583840103 2,030 84,971 SH SOLE 84,971
MECHEL COM 583840103 919 38,000 SH SOLE 38,000
MEDCATH CORP COM 58404W109 114 8,392 SH SOLE 8,392
MEDCATH CORP COM 58404W109 3 196 SH SOLE 196
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,865 33,005 SH SOLE 33,005
MEDCO HEALTH SOLUTIONS INC COM 58405U102 492 8,708 SH SOLE 8,708
MEDICAL PROPERTIES TRUST INC COM 58463J304 531 46,138 SH SOLE 46,138
MEDICAL PROPERTIES TRUST INC COM 58463J304 12 1,081 SH SOLE 1,081
MEDICINES CO/THE COM 584688105 362 21,925 SH SOLE 21,925
MEDICINES CO/THE COM 584688105 9 519 SH SOLE 519
MEDIFAST INC COM 58470H101 132 5,548 SH SOLE 5,548
MEDIFAST INC COM 58470H101 3 135 SH SOLE 135
MEDTRONIC, INC. COM 585055106 1 26 SH SOLE 26
MENS WEARHOUSE, INC. COM 587118100 716 21,260 SH SOLE 21,260
MENS WEARHOUSE, INC. COM 587118100 17 497 SH SOLE 497
MERCK & CO INC/NJ COM 58933Y105 16,190 458,757 SH SOLE 458,757
MERCK & CO INC/NJ COM 58933Y105 450 12,764 SH SOLE 12,764
MERCURY COMPUTER SYSTEMS INC COM 589378108 233 12,466 SH SOLE 12,466
MERCURY COMPUTER SYSTEMS INC COM 589378108 6 297 SH SOLE 297
MERIDIAN BIOSCIENCE INC COM 589584101 408 16,936 SH SOLE 16,936
MERIDIAN BIOSCIENCE INC COM 589584101 10 400 SH SOLE 400
MERIT MED SYS INC COM 589889104 305 16,966 SH SOLE 16,966
MERIT MED SYS INC COM 589889104 7 399 SH SOLE 399
MERITAGE HOMES CORPORATION COM 59001A102 302 13,378 SH SOLE 13,378
MERITAGE HOMES CORPORATION COM 59001A102 7 317 SH SOLE 317
METHODE ELECTRONICS, INC. COM 591520200 177 15,253 SH SOLE 15,253
METHODE ELECTRONICS, INC. COM 591520200 4 355 SH SOLE 355
METLIFE, INC. COM 59156R108 1,901 43,328 SH SOLE 43,328
MICREL, INC. COM 594793101 220 20,793 SH SOLE 20,793
MICREL, INC. COM 594793101 5 486 SH SOLE 486
MICROCHIP TECHNOLOGY, INC. COM 595017104 37 970 SH SOLE 970
MICROS SYSTEMS INC COM 594901100 1,292 25,985 SH SOLE 25,985
MICROSEMI CORP. COM 595137100 731 35,673 SH SOLE 35,673
MICROSEMI CORP. COM 595137100 17 840 SH SOLE 840
MICROSOFT CORP. COM 594918104 39,854 1,532,836 SH SOLE 1,532,836
MICROSOFT CORP. COM 594918104 4,910 188,837 SH SOLE 188,837
MICROSTRATEGY INC COM 594972408 553 3,401 SH SOLE 3,401
MICROSTRATEGY INC COM 594972408 13 78 SH SOLE 78
MID-AMERICA APT. COMMUNITIES COM 59522J103 1,023 15,155 SH SOLE 15,155
MID-AMERICA APT. COMMUNITIES COM 59522J103 24 353 SH SOLE 353
MIDAS, INC. COM 595626102 37 5,862 SH SOLE 5,862
MITCHAM INDUSTRIES INC COM 606501104 2,754 159,214 SH SOLE 159,214
MKS INSTRUMENTS, INC. COM 55306N104 570 21,586 SH SOLE 21,586
MKS INSTRUMENTS, INC. COM 55306N104 14 512 SH SOLE 512
MOBILE MINI INC. COM 60740F105 394 18,573 SH SOLE 18,573
MOBILE MINI INC. COM 60740F105 9 432 SH SOLE 432
MOBILE TELESYSTEMS-SP ADR COM 607409109 2,526 132,796 SH SOLE 132,796
MOLEX, INC. COM 608554101 26 1,020 SH SOLE 1,020
MOLINA HEALTHCARE INC COM 60855R100 288 10,607 SH SOLE 10,607
MOLINA HEALTHCARE INC COM 60855R100 7 246 SH SOLE 246
MONARCH CASINO & RESOR COM 609027107 49 4,661 SH SOLE 4,661
MONARCH CASINO & RESOR COM 609027107 1 110 SH SOLE 110
MONOLITHIC POWER SYSTEMS INC COM 609839105 218 14,155 SH SOLE 14,155
MONOLITHIC POWER SYSTEMS INC COM 609839105 5 331 SH SOLE 331
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 169 11,967 SH SOLE 11,967
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 4 286 SH SOLE 286
MONRO MUFFLER BRAKE IN COM 610236101 470 12,594 SH SOLE 12,594
MONRO MUFFLER BRAKE IN COM 610236101 11 295 SH SOLE 295
MONSANTO CO COM 61166W101 1,204 16,596 SH SOLE 16,596
MONSANTO CO COM 61166W101 368 5,077 SH SOLE 5,077
MOODY'S CORP. COM 615369105 9,772 254,806 SH SOLE 254,806
MOODY'S CORP. COM 615369105 169 4,401 SH SOLE 4,401
MOOG INC. COM 615394202 825 18,951 SH SOLE 18,951
MOOG INC. COM 615394202 19 446 SH SOLE 446
MORGAN STANLEY COM 617446448 2,494 108,375 SH SOLE 108,375
MORGAN STANLEY COM 617446448 810 35,210 SH SOLE 35,210
MOSAIC CO/THE COM 61945C103 1,956 28,883 SH SOLE 28,883
MOSAIC CO/THE COM 61945C103 834 12,312 SH SOLE 12,312
MOTOROLA SOLUTIONS INC COM 620076307 8 172 SH SOLE 172
MOVADO GROUP, INC. COM 624580106 123 7,183 SH SOLE 7,183
MOVADO GROUP, INC. COM 624580106 3 172 SH SOLE 172
MTS SYSTEMS CORP. COM 553777103 270 6,444 SH SOLE 6,444
MTS SYSTEMS CORP. COM 553777103 6 150 SH SOLE 150
MUELLER INDUSTRIES, INC. COM 624756102 592 15,629 SH SOLE 15,629
MUELLER INDUSTRIES, INC. COM 624756102 14 370 SH SOLE 370
MULTIMEDIA GAMES HOLDING CO INC COM 625453105 51 11,111 SH SOLE 11,111
MULTIMEDIA GAMES HOLDING CO INC COM 625453105 1 257 SH SOLE 257
MURPHY OIL CORP. COM 626717102 6,184 94,188 SH SOLE 94,188
MURPHY OIL CORP. COM 626717102 2,313 35,229 SH SOLE 35,229
MWI VETERINARY SUPPLY INC COM 55402X105 418 5,180 SH SOLE 5,180
MWI VETERINARY SUPPLY INC COM 55402X105 10 127 SH SOLE 127
MYERS INDUSTRIES, INC. COM 628464109 150 14,590 SH SOLE 14,590
MYERS INDUSTRIES, INC. COM 628464109 4 341 SH SOLE 341
MYLAN INC. COM 628530107 43,107 1,747,342 SH SOLE 1,747,342
MYR GROUP INC/DELAWARE COM 55405W104 2,742 117,200 SH SOLE 117,200
NABORS INDUSTRIES LTD COM G6359F103 2 67 SH SOLE 67
NANOMETRICS INC COM 630077105 139 7,316 SH SOLE 7,316
NANOMETRICS INC COM 630077105 3 168 SH SOLE 168
NARA BANCORP INC COM 63080P105 128 15,693 SH SOLE 15,693
NARA BANCORP INC COM 63080P105 3 373 SH SOLE 373
NASDAQ OMX GROUP/THE COM 631103108 2,386 94,321 SH SOLE 94,321
NASDAQ OMX GROUP/THE COM 631103108 91 3,587 SH SOLE 3,587
NASHFINCH CO. COM 631158102 179 4,997 SH SOLE 4,997
NASHFINCH CO. COM 631158102 4 113 SH SOLE 113
NATIONAL FINANCIAL PARTNERS COM 63607P208 210 18,205 SH SOLE 18,205
NATIONAL FINANCIAL PARTNERS COM 63607P208 5 425 SH SOLE 425
NATIONAL OILWELL VARCO INC COM 637071101 4,202 53,724 SH SOLE 53,724
NATIONAL OILWELL VARCO INC COM 637071101 1,252 16,012 SH SOLE 16,012
NATIONAL PENN BANCSHARES, INC. COM 637138108 402 50,715 SH SOLE 50,715
NATIONAL PENN BANCSHARES, INC. COM 637138108 9 1,196 SH SOLE 1,196
NATIONAL PRESTO INDUSTRIES COM 637215104 219 2,161 SH SOLE 2,161
NATIONAL PRESTO INDUSTRIES COM 637215104 5 51 SH SOLE 51
NATIONAL RETAIL PROPERTIES INC COM 637417106 860 35,104 SH SOLE 35,104
NATIONAL RETAIL PROPERTIES INC COM 637417106 20 824 SH SOLE 824
NATIONAL SEMICONDUCTOR CORP. COM 637640103 2,744 111,500 SH SOLE 111,500
NATUS MEDICAL INC COM 639050103 181 11,977 SH SOLE 11,977
NATUS MEDICAL INC COM 639050103 4 283 SH SOLE 283
NAVIGANT CONSULTING CO. COM 63935N107 223 21,302 SH SOLE 21,302
NAVIGANT CONSULTING CO. COM 63935N107 5 499 SH SOLE 499
NAVIGATORS GROUP INC COM 638904102 239 5,081 SH SOLE 5,081
NAVIGATORS GROUP INC COM 638904102 6 120 SH SOLE 120
NAVISTAR INTERNATIONAL CORP. COM 63934E108 5,434 96,247 SH SOLE 96,247
NBT BANCORP, INC. COM 628778102 315 14,227 SH SOLE 14,227
NBT BANCORP, INC. COM 628778102 7 331 SH SOLE 331
NCI BUILDING SYSTEMS INC COM 628852204 80 7,020 SH SOLE 7,020
NCI BUILDING SYSTEMS INC COM 628852204 2 167 SH SOLE 167
NCI INC COM 62886K104 74 3,274 SH SOLE 3,274
NCI INC COM 62886K104 2 74 SH SOLE 74
NEENAH PAPER INC COM 640079109 131 6,162 SH SOLE 6,162
NEENAH PAPER INC COM 640079109 3 143 SH SOLE 143
NEOGEN CORP COM 640491106 433 9,572 SH SOLE 9,572
NEOGEN CORP COM 640491106 10 227 SH SOLE 227
NESS TECHNOLOGIES INC COM 64104X108 492 64,949 SH SOLE 64,949
NETAPP INC COM 64110D104 12,274 232,553 SH SOLE 232,553
NETAPP INC COM 64110D104 211 4,003 SH SOLE 4,003
NETGEAR INC COM 64111Q104 661 15,117 SH SOLE 15,117
NETGEAR INC COM 64111Q104 15 352 SH SOLE 352
NETSCOUT SYSTEMS INC COM 64115T104 305 14,595 SH SOLE 14,595
NETSCOUT SYSTEMS INC COM 64115T104 7 347 SH SOLE 347
NETWORK EQUIPMENT TECH. COM 641208103 28 12,555 SH SOLE 12,555
NEUTRAL TANDEM INC COM 64128B108 225 12,893 SH SOLE 12,893
NEUTRAL TANDEM INC COM 64128B108 5 306 SH SOLE 306
NEW JERSEY RESOURCES CORP. COM 646025106 762 17,081 SH SOLE 17,081
NEW JERSEY RESOURCES CORP. COM 646025106 18 399 SH SOLE 399
NEW YORK COMMUNITY BANCORP INC COM 649445103 19 1,235 SH SOLE 1,235
NEWMONT MINING CORP HLDG CO COM 651639106 9,570 177,312 SH SOLE 177,312
NEWMONT MINING CORP HLDG CO COM 651639106 93 1,719 SH SOLE 1,719
NEWPORT CORP COM 651824104 280 15,391 SH SOLE 15,391
NEWPORT CORP COM 651824104 7 358 SH SOLE 358
NEWS CORP COM 65248E104 11,390 643,482 SH SOLE 643,482
NEWS CORP COM 65248E104 3,597 203,219 SH SOLE 203,219
NII HOLDINGS INC-CL B COM 62913F201 1,072 25,287 SH SOLE 25,287
NIKE, INC. CLASS B COM 654106103 3,133 34,820 SH SOLE 34,820
NIKE, INC. CLASS B COM 654106103 2,139 23,775 SH SOLE 23,775
NN INC COM 629337106 2,053 137,200 SH SOLE 137,200
NOBLE ENERGY INC COM 655044105 46 515 SH SOLE 515
NORDSTROM INC COM 655664100 15 324 SH SOLE 324
NORFOLK SOUTHERN CORP COM 655844108 1,114 14,865 SH SOLE 14,865
NORFOLK SOUTHERN CORP COM 655844108 385 5,133 SH SOLE 5,133
NORTHROP GRUMMAN CORP. COM 666807102 12,947 186,690 SH SOLE 186,690
NORTHROP GRUMMAN CORP. COM 666807102 237 3,417 SH SOLE 3,417
NORTHWEST NATURAL GAS CO. COM 667655104 497 11,010 SH SOLE 11,010
NORTHWEST NATURAL GAS CO. COM 667655104 12 261 SH SOLE 261
NORTHWESTERN CORP COM 668074305 496 14,973 SH SOLE 14,973
NORTHWESTERN CORP COM 668074305 12 352 SH SOLE 352
NOVARTIS A G SPONSORED ADR COM 66987V109 1,504 24,609 SH SOLE 24,609
NOVATEL WIRELESS INC COM 66987M604 73 13,238 SH SOLE 13,238
NOVATEL WIRELESS INC COM 66987M604 2 313 SH SOLE 313
NOVELLUS SYSTEMS, INC. COM 670008101 1,739 48,111 SH SOLE 48,111
NOVELLUS SYSTEMS, INC. COM 670008101 92 2,542 SH SOLE 2,542
NPS PHARMACEUTICALS INC. COM 62936P103 1,680 177,800 SH SOLE 177,800
NRG ENERGY INC COM 629377508 22 895 SH SOLE 895
NSTAR COM 67019E107 2,020 43,928 SH SOLE 43,928
NSTAR COM 67019E107 503 10,947 SH SOLE 10,947
NTELOS HOLDINGS CORP COM 67020Q107 252 12,347 SH SOLE 12,347
NTELOS HOLDINGS CORP COM 67020Q107 6 286 SH SOLE 286
NUTRI/SYSTEM INC COM 67069D108 157 11,133 SH SOLE 11,133
NUTRI/SYSTEM INC COM 67069D108 4 259 SH SOLE 259
NUVASIVE INC COM 670704105 538 16,363 SH SOLE 16,363
NUVASIVE INC COM 670704105 13 385 SH SOLE 385
NVIDIA CORP COM 67066G104 16 998 SH SOLE 998
NXP SEMICONDUCTORS N V COM N6596X109 16,885 631,700 SH SOLE 631,700
NXSTAGE MEDICAL INC COM 67072V103 465 22,320 SH SOLE 22,320
NYSE EURONEXT COM 629491101 21 610 SH SOLE 610
OCCIDENTAL PETROLEUM CORP. COM 674599105 18,112 174,083 SH SOLE 174,083
OCCIDENTAL PETROLEUM CORP. COM 674599105 420 4,041 SH SOLE 4,041
OCEANEERING INTERNATIONAL INC COM 675232102 370 9,124 SH SOLE 9,124
O'CHARLEY'S INC. COM 670823103 57 7,798 SH SOLE 7,798
O'CHARLEY'S INC. COM 670823103 1 180 SH SOLE 180
OFFICEMAX INC COM 67622P101 279 35,503 SH SOLE 35,503
OFFICEMAX INC COM 67622P101 7 837 SH SOLE 837
OLD DOMINION FREIGHT LINE COM 679580100 664 17,789 SH SOLE 17,789
OLD DOMINION FREIGHT LINE COM 679580100 16 418 SH SOLE 418
OLD NATL BANCORP COM 680033107 423 39,126 SH SOLE 39,126
OLD NATL BANCORP COM 680033107 10 923 SH SOLE 923
OLYMPIC STEEL INC COM 68162K106 104 3,786 SH SOLE 3,786
OLYMPIC STEEL INC COM 68162K106 3 93 SH SOLE 93
OM GROUP INC COM 670872100 520 12,803 SH SOLE 12,803
OM GROUP INC COM 670872100 12 303 SH SOLE 303
OMNICELL INC COM 68213N109 213 13,675 SH SOLE 13,675
OMNICELL INC COM 68213N109 5 323 SH SOLE 323
OMNICOM GROUP, INC. COM 681919106 1,682 34,916 SH SOLE 34,916
OMNICOM GROUP, INC. COM 681919106 814 16,893 SH SOLE 16,893
OMNIVISION TECHNOLOGIES INC COM 682128103 348 10,000 SH SOLE 10,000
ON ASSIGNMENT INC COM 682159108 150 15,262 SH SOLE 15,262
ON ASSIGNMENT INC COM 682159108 4 361 SH SOLE 361
OPLINK COMMUNICATIONS INC COM 68375Q403 159 8,529 SH SOLE 8,529
OPLINK COMMUNICATIONS INC COM 68375Q403 4 203 SH SOLE 203
OPTIONSXPRESS HOLDINGS INC COM 684010101 293 17,560 SH SOLE 17,560
OPTIONSXPRESS HOLDINGS INC COM 684010101 7 411 SH SOLE 411
ORACLE CORP. COM 68389X105 48,176 1,463,863 SH SOLE 1,463,863
ORACLE CORP. COM 68389X105 1,019 30,962 SH SOLE 30,962
ORBITAL SCIENCES CORP. COM 685564106 406 24,124 SH SOLE 24,124
ORBITAL SCIENCES CORP. COM 685564106 9 563 SH SOLE 563
O'REILLY AUTOMOTIVE INC COM 67103H107 54 824 SH SOLE 824
ORION MARINE GROUP INC COM 68628V308 105 11,156 SH SOLE 11,156
ORION MARINE GROUP INC COM 68628V308 2 260 SH SOLE 260
OSI SYSTEMS INC COM 671044105 338 7,864 SH SOLE 7,864
OSI SYSTEMS INC COM 671044105 8 185 SH SOLE 185
OXFORD INDS INC. COM 691497309 193 5,724 SH SOLE 5,724
OXFORD INDS INC. COM 691497309 5 139 SH SOLE 139
OYO GEOSPACE CORP COM 671074102 2,142 21,417 SH SOLE 21,417
OYO GEOSPACE CORP COM 671074102 4 43 SH SOLE 43
P G & E CORP. COM 69331C108 73 1,729 SH SOLE 1,729
P. F. CHANGS CHINA BISTRO INC. COM 69333Y108 380 9,431 SH SOLE 9,431
P. F. CHANGS CHINA BISTRO INC. COM 69333Y108 9 219 SH SOLE 219
PACCAR, INC COM 693718108 4,299 84,154 SH SOLE 84,154
PACCAR, INC COM 693718108 1,828 35,780 SH SOLE 35,780
PACWEST BANCORP COM 695263103 281 13,677 SH SOLE 13,677
PACWEST BANCORP COM 695263103 7 317 SH SOLE 317
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 89 7,849 SH SOLE 7,849
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 2 179 SH SOLE 179
PAPA JOHNS INTERNATIONAL, INC COM 698813102 276 8,292 SH SOLE 8,292
PAPA JOHNS INTERNATIONAL, INC COM 698813102 7 196 SH SOLE 196
PAR PHARMACEUTICAL COMPANIES, INC COM 69888P106 493 14,958 SH SOLE 14,958
PAR PHARMACEUTICAL COMPANIES, INC COM 69888P106 12 350 SH SOLE 350
PAREXEL INTERNATIONAL CORP. COM 699462107 573 24,307 SH SOLE 24,307
PAREXEL INTERNATIONAL CORP. COM 699462107 13 573 SH SOLE 573
PARK ELECTROCHEMICAL CORP. COM 700416209 239 8,556 SH SOLE 8,556
PARK ELECTROCHEMICAL CORP. COM 700416209 6 198 SH SOLE 198
PARKER HANNIFIN CORP. COM 701094104 1,767 19,686 SH SOLE 19,686
PARKER HANNIFIN CORP. COM 701094104 1,740 19,389 SH SOLE 19,389
PARKWAY PROPERTIES, INC. COM 70159Q104 155 9,068 SH SOLE 9,068
PARKWAY PROPERTIES, INC. COM 70159Q104 4 210 SH SOLE 210
PC-TEL INC. COM 69325Q105 50 7,654 SH SOLE 7,654
PC-TEL INC. COM 69325Q105 1 181 SH SOLE 181
PEABODY ENERGY CORP COM 704549104 276 4,686 SH SOLE 4,686
PEABODY ENERGY CORP COM 704549104 13 221 SH SOLE 221
PEETS COFFEE & TEA INC COM 705560100 305 5,294 SH SOLE 5,294
PEETS COFFEE & TEA INC COM 705560100 7 120 SH SOLE 120
PEGASYSTEMS INC COM 705573103 513 11,031 SH SOLE 11,031
PENN VIRGINIA CORPORATION COM 707882106 249 18,863 SH SOLE 18,863
PENN VIRGINIA CORPORATION COM 707882106 6 439 SH SOLE 439
PENNSYLVANIA REAL ESTATE INV. COM 709102107 361 22,982 SH SOLE 22,982
PENNSYLVANIA REAL ESTATE INV. COM 709102107 8 537 SH SOLE 537
PENTAIR INC COM 709631105 392 9,719 SH SOLE 9,719
PEP BOYS-MANNY, MOE & JACK COM 713278109 238 21,748 SH SOLE 21,748
PEP BOYS-MANNY, MOE & JACK COM 713278109 6 512 SH SOLE 512
PEPCO HOLDINGS INC COM 713291102 5,223 266,049 SH SOLE 266,049
PEPCO HOLDINGS INC COM 713291102 243 12,360 SH SOLE 12,360
PEPSICO, INC. COM 713448108 15 214 SH SOLE 214
PEPSICO, INC. COM 713448108 2,668 37,883 SH SOLE 37,883
PERFICIENT INC COM 71375U101 3,167 308,680 SH SOLE 308,680
PERFICIENT INC COM 71375U101 3 292 SH SOLE 292
PERICOM SEMICONDUCTOR CORP COM 713831105 92 10,338 SH SOLE 10,338
PERICOM SEMICONDUCTOR CORP COM 713831105 2 245 SH SOLE 245
PERKINELMER INC COM 714046109 8,094 300,772 SH SOLE 300,772
PERKINELMER INC COM 714046109 998 37,100 SH SOLE 37,100
PERRY ELLIS INTERNATIONAL COM 288853104 131 5,193 SH SOLE 5,193
PERRY ELLIS INTERNATIONAL COM 288853104 3 121 SH SOLE 121
PETMED EXPRESS INC COM 716382106 106 8,933 SH SOLE 8,933
PETMED EXPRESS INC COM 716382106 2 207 SH SOLE 207
PETROLEO BRASILEIRO S.A. ADR COM 71654V408 872 25,749 SH SOLE 25,749
PETROLEO BRASILEIRO S.A. ADR COM 71654V408 436 12,890 SH SOLE 12,890
PETROLEO BRASILEIRO SA COM 71654V101 768 25,017 SH SOLE 25,017
PETROLEO BRASILEIRO SA COM 71654V101 707 23,035 SH SOLE 23,035
PETROLEUM DEVELOPMENT CORP COM 716578109 290 9,704 SH SOLE 9,704
PETROLEUM DEVELOPMENT CORP COM 716578109 7 231 SH SOLE 231
PETROQUEST ENERGY INC COM 716748108 161 22,959 SH SOLE 22,959
PETROQUEST ENERGY INC COM 716748108 4 543 SH SOLE 543
PFIZER, INC. COM 717081103 7,598 368,858 SH SOLE 368,858
PFIZER, INC. COM 717081103 206 9,984 SH SOLE 9,984
PHARMERICA CORP COM 71714F104 155 12,129 SH SOLE 12,129
PHARMERICA CORP COM 71714F104 4 282 SH SOLE 282
PHILIP MORRIS INTERNATIONAL INC COM 718172109 21,143 316,658 SH SOLE 316,658
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,275 19,088 SH SOLE 19,088
PIEDMONT NATURAL GAS CO., INC. COM 720186105 899 29,723 SH SOLE 29,723
PIEDMONT NATURAL GAS CO., INC. COM 720186105 21 695 SH SOLE 695
PINNACLE FINANCIAL PARTNERS COM 72346Q104 219 14,095 SH SOLE 14,095
PINNACLE FINANCIAL PARTNERS COM 72346Q104 5 333 SH SOLE 333
PIONEER DRILLING COMPANY COM 723655106 2,950 193,571 SH SOLE 193,571
PIONEER DRILLING COMPANY COM 723655106 8 531 SH SOLE 531
PIONEER NATURAL RESOURCES CO COM 723787107 1,056 11,789 SH SOLE 11,789
PIONEER NATURAL RESOURCES CO COM 723787107 56 626 SH SOLE 626
PIPER JAFFRAY COS COM 724078100 186 6,455 SH SOLE 6,455
PIPER JAFFRAY COS COM 724078100 4 152 SH SOLE 152
PITNEY BOWES, INC. COM 724479100 29 1,241 SH SOLE 1,241
PITNEY BOWES, INC. COM 724479100 297 12,913 SH SOLE 12,913
PLEXUS CORP. COM 729132100 541 15,538 SH SOLE 15,538
PLEXUS CORP. COM 729132100 13 365 SH SOLE 365
PLUM CREEK TIMBER CO INC COM 729251108 30 734 SH SOLE 734
PNC FINANCIAL SERVICES COM 693475105 38 634 SH SOLE 634
POLYONE CORPORATION COM 73179P106 597 38,562 SH SOLE 38,562
POLYONE CORPORATION COM 73179P106 14 901 SH SOLE 901
POOL CORP COM 73278L105 593 19,895 SH SOLE 19,895
POOL CORP COM 73278L105 14 466 SH SOLE 466
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 599 7,063 SH SOLE 7,063
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 14 163 SH SOLE 163
POST PROPERTIES, INC. COM 737464107 839 20,580 SH SOLE 20,580
POST PROPERTIES, INC. COM 737464107 20 484 SH SOLE 484
POWELL INDUSTRIES INC COM 739128106 135 3,685 SH SOLE 3,685
POWELL INDUSTRIES INC COM 739128106 3 86 SH SOLE 86
POWER INTEGRATIONS INC COM 739276103 458 11,905 SH SOLE 11,905
POWER INTEGRATIONS INC COM 739276103 11 278 SH SOLE 278
PPG INDUSTRIES, INC. COM 693506107 13,926 153,383 SH SOLE 153,383
PPG INDUSTRIES, INC. COM 693506107 293 3,231 SH SOLE 3,231
PREPAID LEGAL SERVICES, INC. COM 740065107 651 9,795 SH SOLE 9,795
PRESIDENTIAL LIFE CORP. COM 740884101 92 8,792 SH SOLE 8,792
PRESIDENTIAL LIFE CORP. COM 740884101 2 206 SH SOLE 206
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 267 20,767 SH SOLE 20,767
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 6 488 SH SOLE 488
PRICELINE.COM INC COM 741503403 11,087 21,657 SH SOLE 21,657
PRICELINE.COM INC COM 741503403 1,151 2,248 SH SOLE 2,248
PRIMO WATER CORP COM 74165N105 1,712 119,000 SH SOLE 119,000
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,404 111,896 SH SOLE 111,896
PRINCIPAL FINANCIAL GROUP COM 74251V102 341 11,223 SH SOLE 11,223
PRIVATEBANCORP INC COM 742962103 336 24,322 SH SOLE 24,322
PRIVATEBANCORP INC COM 742962103 8 572 SH SOLE 572
PROASSURANCE CORPORATION COM 74267C106 884 12,622 SH SOLE 12,622
PROASSURANCE CORPORATION COM 74267C106 21 295 SH SOLE 295
PROCTER & GAMBLE CO. COM 742718109 15,867 249,594 SH SOLE 249,594
PROCTER & GAMBLE CO. COM 742718109 576 9,058 SH SOLE 9,058
PROGRESS SOFTWARE CORP. COM 743312100 668 27,681 SH SOLE 27,681
PROGRESS SOFTWARE CORP. COM 743312100 16 655 SH SOLE 655
PROGRESSIVE CORP. COM 743315103 11,360 531,338 SH SOLE 531,338
PROGRESSIVE CORP. COM 743315103 1,818 85,024 SH SOLE 85,024
PROLOGIS INC COM 74340W103 42 1,185 SH SOLE 1,185
PROSPECT CAPITAL CORP COM 74348T102 449 44,366 SH SOLE 44,366
PROSPECT CAPITAL CORP COM 74348T102 10 1,036 SH SOLE 1,036
PROVIDENT FINANCIAL SERVICES INC COM 74386T105 307 21,472 SH SOLE 21,472
PROVIDENT FINANCIAL SERVICES INC COM 74386T105 7 500 SH SOLE 500
PRUDENTIAL FINANCIAL INC COM 744320102 16,438 258,495 SH SOLE 258,495
PRUDENTIAL FINANCIAL INC COM 744320102 2,181 34,296 SH SOLE 34,296
PS BUSINESS PARKS INC COM 69360J107 427 7,753 SH SOLE 7,753
PS BUSINESS PARKS INC COM 69360J107 10 178 SH SOLE 178
PSS WORLD MEDICAL, INC COM 69366A100 641 22,902 SH SOLE 22,902
PSS WORLD MEDICAL, INC COM 69366A100 15 534 SH SOLE 534
PUBLIC STORAGE COM 74460D109 630 5,526 SH SOLE 5,526
PUBLIC STORAGE COM 74460D109 24 212 SH SOLE 212
PUDA COAL INC COM 744674300 53 8,900 SH SOLE 8,900
PULSE ELECTRONICS CORP COM 74586W106 76 17,181 SH SOLE 17,181
PULSE ELECTRONICS CORP COM 74586W106 2 402 SH SOLE 402
QEP RESOURCES INC COM 74733V100 2,730 65,272 SH SOLE 65,272
QUAKER CHEM CORP COM COM 747316107 225 5,225 SH SOLE 5,225
QUAKER CHEM CORP COM COM 747316107 5 119 SH SOLE 119
QUALCOMM, INC. COM 747525103 4,327 76,188 SH SOLE 76,188
QUALCOMM, INC. COM 747525103 3,032 53,394 SH SOLE 53,394
QUALITY SYSTEMS INC COM 747582104 694 7,950 SH SOLE 7,950
QUALITY SYSTEMS INC COM 747582104 16 189 SH SOLE 189
QUANEX BUILDING PRODUCTS CORP COM 747619104 251 15,317 SH SOLE 15,317
QUANEX BUILDING PRODUCTS CORP COM 747619104 6 355 SH SOLE 355
QUESTAR CORP COM 748356102 1,463 82,594 SH SOLE 82,594
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,116 46,293 SH SOLE 46,293
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 14 598 SH SOLE 598
QUICKSILVER, INC. COM 74838C106 252 53,721 SH SOLE 53,721
QUICKSILVER, INC. COM 74838C106 6 1,263 SH SOLE 1,263
QUINSTREET INC COM 74874Q100 1,726 133,000 SH SOLE 133,000
R. R. DONNELLEY AND SONS CO. COM 257867101 16 795 SH SOLE 795
RADIANT SYSTEMS, INC. COM 75025N102 295 14,118 SH SOLE 14,118
RADIANT SYSTEMS, INC. COM 75025N102 7 328 SH SOLE 328
RADIOSHACK CORP. COM 750438103 1,466 110,121 SH SOLE 110,121
RADIOSHACK CORP. COM 750438103 77 5,809 SH SOLE 5,809
RADISYS CORP. COM 750459109 73 10,041 SH SOLE 10,041
RADISYS CORP. COM 750459109 2 237 SH SOLE 237
RAM ENERGY RESOURCES INC COM 75130P109 922 737,567 SH SOLE 737,567
RAYTHEON CO. COM 755111507 13,531 271,436 SH SOLE 271,436
RAYTHEON CO. COM 755111507 282 5,654 SH SOLE 5,654
REALD INC COM 75604L105 234 10,000 SH SOLE 10,000
RED ROBIN GOURMET BURGERS COM 75689M101 229 6,298 SH SOLE 6,298
RED ROBIN GOURMET BURGERS COM 75689M101 5 143 SH SOLE 143
REGENERON PHARMACEUTICALS INC. COM 75886F107 1,746 30,782 SH SOLE 30,782
REGENERON PHARMACEUTICALS INC. COM 75886F107 41 726 SH SOLE 726
REGIONS FINANCIAL CORP COM 7591EP100 2,580 416,189 SH SOLE 416,189
REGIONS FINANCIAL CORP COM 7591EP100 136 21,936 SH SOLE 21,936
REPUBLIC SERVICES IN COM 760759100 35 1,144 SH SOLE 1,144
REPUBLIC SERVICES IN COM 760759100 454 14,732 SH SOLE 14,732
REYNOLDS AMERICAN INC COM 761713106 21 555 SH SOLE 555
RIGHTNOW TECHNOLOGIES INC COM 76657R106 323 9,964 SH SOLE 9,964
RIGHTNOW TECHNOLOGIES INC COM 76657R106 8 234 SH SOLE 234
RIGNET INC COM 766582100 1,695 99,700 SH SOLE 99,700
RLI CORP. COM 749607107 425 6,865 SH SOLE 6,865
RLI CORP. COM 749607107 10 165 SH SOLE 165
ROBBINS & MYERS, INC. COM 770196103 1,579 29,882 SH SOLE 29,882
ROBBINS & MYERS, INC. COM 770196103 24 445 SH SOLE 445
ROBERT HALF INTERNATIONAL INC. COM 770323103 43,950 1,625,978 SH SOLE 1,625,978
ROCKWELL COLLINS INC COM 774341101 46 741 SH SOLE 741
ROCKWOOD HOLDINGS INC COM 774415103 565 10,219 SH SOLE 10,219
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 401 11,748 SH SOLE 11,748
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 10 279 SH SOLE 279
ROGERS CORP. COM 775133101 305 6,597 SH SOLE 6,597
ROGERS CORP. COM 775133101 7 152 SH SOLE 152
ROSS STORES, INC. COM 778296103 1,024 12,785 SH SOLE 12,785
ROWAN COS INC COM 779382100 8 200 SH SOLE 200
RTI INTERNATIONAL METALS, INC. COM 74973W107 478 12,470 SH SOLE 12,470
RTI INTERNATIONAL METALS, INC. COM 74973W107 11 293 SH SOLE 293
RUBY TUESDAY, INC. COM 781182100 290 26,882 SH SOLE 26,882
RUBY TUESDAY, INC. COM 781182100 7 628 SH SOLE 628
RUDOLPH TECHNOLOGIES INC. COM 781270103 140 13,072 SH SOLE 13,072
RUDOLPH TECHNOLOGIES INC. COM 781270103 3 311 SH SOLE 311
RUE21 INC COM 781295100 203 6,251 SH SOLE 6,251
RUE21 INC COM 781295100 5 147 SH SOLE 147
RURAL/METRO CORP COM 781748108 1,431 83,000 SH SOLE 83,000
RUTH'S HOSPITALITY GROUP INC COM 783332109 72 12,787 SH SOLE 12,787
RUTH'S HOSPITALITY GROUP INC COM 783332109 2 299 SH SOLE 299
RYANAIR HOLDINGS PLC-SP ADR COM 783513104 27 934 SH SOLE 934
S&T BANCORP, INC. COM 783859101 192 10,308 SH SOLE 10,308
S&T BANCORP, INC. COM 783859101 5 247 SH SOLE 247
SAFETY INSURANCE GROUP INC COM 78648T100 263 6,266 SH SOLE 6,266
SAFETY INSURANCE GROUP INC COM 78648T100 6 149 SH SOLE 149
SAFEWAY INC COM 786514208 10,093 431,898 SH SOLE 431,898
SAFEWAY INC COM 786514208 137 5,843 SH SOLE 5,843
SALIX PHARMACEUTICALS COM 795435106 961 24,118 SH SOLE 24,118
SALIX PHARMACEUTICALS COM 795435106 23 565 SH SOLE 565
SANDERSON FARMS, INC. COM 800013104 371 7,775 SH SOLE 7,775
SANDERSON FARMS, INC. COM 800013104 9 180 SH SOLE 180
SANDISK CORP. COM 80004C101 1,995 48,063 SH SOLE 48,063
SANDISK CORP. COM 80004C101 39 931 SH SOLE 931
SARA LEE CORP COM 803111103 2,523 132,852 SH SOLE 132,852
SARA LEE CORP COM 803111103 113 5,956 SH SOLE 5,956
SAUER-DANFOSS INC COM 804137107 348 6,900 SH SOLE 6,900
SAUL CENTERS INC COM 804395101 188 4,786 SH SOLE 4,786
SAUL CENTERS INC COM 804395101 4 110 SH SOLE 110
SAVIENT PHARMACEUTICALS INC COM 80517Q100 220 29,335 SH SOLE 29,335
SAVIENT PHARMACEUTICALS INC COM 80517Q100 5 689 SH SOLE 689
SAVVIS INC COM 805423308 791 20,000 SH SOLE 20,000
SCANSOURCE INC COM 806037107 418 11,155 SH SOLE 11,155
SCANSOURCE INC COM 806037107 10 262 SH SOLE 262
SCHLUMBERGER, LTD. COM 806857108 635 7,344 SH SOLE 7,344
SCHLUMBERGER, LTD. COM 806857108 2,567 29,708 SH SOLE 29,708
SCHOOL SPECIALTY, INC. COM 807863105 95 6,628 SH SOLE 6,628
SCHOOL SPECIALTY, INC. COM 807863105 2 153 SH SOLE 153
SCHULMAN, A. INC. COM 808194104 321 12,739 SH SOLE 12,739
SCHULMAN, A. INC. COM 808194104 8 302 SH SOLE 302
SCHWEITZER-MAUDUIT INC. COM 808541106 407 7,247 SH SOLE 7,247
SCHWEITZER-MAUDUIT INC. COM 808541106 10 170 SH SOLE 170
SEACOR HOLDINGS INC COM 811904101 1,493 14,933 SH SOLE 14,933
SEACOR HOLDINGS INC COM 811904101 21 214 SH SOLE 214
SEALED AIR CORP COM 81211K100 1,050 44,146 SH SOLE 44,146
SEALED AIR CORP COM 81211K100 56 2,354 SH SOLE 2,354
SELECT COMFORT CORP COM 81616X103 413 22,957 SH SOLE 22,957
SELECT COMFORT CORP COM 81616X103 10 539 SH SOLE 539
SELECTIVE INSURANCE GROUP, INC COM 816300107 363 22,304 SH SOLE 22,304
SELECTIVE INSURANCE GROUP, INC COM 816300107 9 524 SH SOLE 524
SEMICONDUCTOR HOLDRS TRUST COM 816636203 31 920 SH SOLE 920
SENECA FOODS CORP COM 817070501 97 3,778 SH SOLE 3,778
SENECA FOODS CORP COM 817070501 2 93 SH SOLE 93
SFN GROUP INC COM 784153108 190 20,936 SH SOLE 20,936
SFN GROUP INC COM 784153108 4 490 SH SOLE 490
SHOE CARNIVAL INC COM 824889109 2,141 71,000 SH SOLE 71,000
SHUFFLE MASTER, INC. COM 825549108 209 22,352 SH SOLE 22,352
SHUFFLE MASTER, INC. COM 825549108 5 522 SH SOLE 522
SIGMA DESIGNS INC COM 826565103 88 11,558 SH SOLE 11,558
SIGMA DESIGNS INC COM 826565103 2 271 SH SOLE 271
SIGNATURE BANK COM 82669G104 977 17,074 SH SOLE 17,074
SIGNATURE BANK COM 82669G104 23 397 SH SOLE 397
SILICON IMAGE INC COM 82705T102 1,617 250,300 SH SOLE 250,300
SIMMONS FIRST NATIONAL CORP. COM 828730200 184 7,159 SH SOLE 7,159
SIMMONS FIRST NATIONAL CORP. COM 828730200 4 171 SH SOLE 171
SIMPSON MANUFACTURING CO. COM 829073105 494 16,555 SH SOLE 16,555
SIMPSON MANUFACTURING CO. COM 829073105 12 390 SH SOLE 390
SKECHERS USA INC. CL-A COM 830566105 211 14,605 SH SOLE 14,605
SKECHERS USA INC. CL-A COM 830566105 5 347 SH SOLE 347
SKYLINE CORP. COM 830830105 50 2,841 SH SOLE 2,841
SKYLINE CORP. COM 830830105 1 65 SH SOLE 65
SKYWEST INC COM 830879102 329 21,834 SH SOLE 21,834
SKYWEST INC COM 830879102 8 510 SH SOLE 510
SMART MODULAR TECHNOLOGIES I ORD SHS COM G82245104 1,511 165,000 SH SOLE 165,000
SMITH MICRO SOFTWARE INC COM 832154108 55 13,035 SH SOLE 13,035
SMITH MICRO SOFTWARE INC COM 832154108 1 305 SH SOLE 305
SMITH, A.O. CORP. COM 831865209 589 13,922 SH SOLE 13,922
SMITH, A.O. CORP. COM 831865209 14 330 SH SOLE 330
SNYDERS-LANCE INC COM 833551104 426 19,705 SH SOLE 19,705
SNYDERS-LANCE INC COM 833551104 10 460 SH SOLE 460
SOLERA HOLDINGS INC COM 83421A104 83 1,397 SH SOLE 1,397
SOLTA MEDICAL INC COM 83438K103 803 290,900 SH SOLE 290,900
SONIC AUTOMOTIVE INC COM 83545G102 215 14,651 SH SOLE 14,651
SONIC AUTOMOTIVE INC COM 83545G102 5 342 SH SOLE 342
SONIC CORP. COM 835451105 271 25,526 SH SOLE 25,526
SONIC CORP. COM 835451105 6 601 SH SOLE 601
SONOCO PRODUCTS CO COM 835495102 11 305 SH SOLE 305
SOURCEFIRE INC COM 83616T108 349 11,742 SH SOLE 11,742
SOURCEFIRE INC COM 83616T108 8 278 SH SOLE 278
SOUTH JERSEY INDUSTRIES, INC. COM 838518108 672 12,372 SH SOLE 12,372
SOUTH JERSEY INDUSTRIES, INC. COM 838518108 16 286 SH SOLE 286
SOUTHERN COPPER CORP COM 84265V105 11 330 SH SOLE 330
SOUTHERN COPPER CORP COM 84265V105 1,258 38,282 SH SOLE 38,282
SOUTHWEST AIRLINES CO. COM 844741108 2,221 194,488 SH SOLE 194,488
SOUTHWEST AIRLINES CO. COM 844741108 34 2,945 SH SOLE 2,945
SOUTHWEST GAS CORP COM 844895102 731 18,935 SH SOLE 18,935
SOUTHWEST GAS CORP COM 844895102 17 449 SH SOLE 449
SOVRAN SELF STORAGE, INC. COM 84610H108 469 11,430 SH SOLE 11,430
SOVRAN SELF STORAGE, INC. COM 84610H108 11 266 SH SOLE 266
SPARTAN MOTORS INC COM 846819100 74 13,733 SH SOLE 13,733
SPARTAN MOTORS INC COM 846819100 2 319 SH SOLE 319
SPARTAN STORES INC COM 846822104 182 9,330 SH SOLE 9,330
SPARTAN STORES INC COM 846822104 4 216 SH SOLE 216
SPDR S&P 500 ETF TRUST COM 78462F103 34,629 262,403 SH SOLE 262,403
SPDR S&P 500 ETF TRUST COM 78462F103 414 3,137 SH SOLE 3,137
SPRINT NEXTEL CORP COM 852061100 6,443 1,195,304 SH SOLE 1,195,304
SPRINT NEXTEL CORP COM 852061100 921 170,795 SH SOLE 170,795
SPS COMMERCE INC COM 78463M107 2,706 152,100 SH SOLE 152,100
SRA INTERNATIONAL INC COM 78464R105 2,025 65,500 SH SOLE 65,500
ST JUDE MEDICAL, INC. COM 790849103 10,385 217,805 SH SOLE 217,805
ST JUDE MEDICAL, INC. COM 790849103 604 12,673 SH SOLE 12,673
STAAR SURGICAL CO COM 852312305 1,213 228,800 SH SOLE 228,800
STAGE STORES INC COM 85254C305 250 14,872 SH SOLE 14,872
STAGE STORES INC COM 85254C305 6 351 SH SOLE 351
STAMPS.COM INC COM 852857200 66 4,919 SH SOLE 4,919
STAMPS.COM INC COM 852857200 1 111 SH SOLE 111
STANDARD MICROSYSTEMS CORP. COM 853626109 1,455 53,904 SH SOLE 53,904
STANDARD MICROSYSTEMS CORP. COM 853626109 6 219 SH SOLE 219
STANDARD MOTOR PRODUCTS, INC. COM 853666105 124 8,114 SH SOLE 8,114
STANDARD MOTOR PRODUCTS, INC. COM 853666105 3 193 SH SOLE 193
STANDARD REGISTER CO. COM 853887107 17 5,271 SH SOLE 5,271
STANDARD-PACIFIC CORP COM 85375C101 136 40,721 SH SOLE 40,721
STANDARD-PACIFIC CORP COM 85375C101 3 959 SH SOLE 959
STANDEX INTERNATIONAL CORP. COM 854231107 158 5,154 SH SOLE 5,154
STANDEX INTERNATIONAL CORP. COM 854231107 4 122 SH SOLE 122
STANLEY BLACK & DECKER INC COM 854502101 28 393 SH SOLE 393
STAPLES INC COM 855030102 514 32,536 SH SOLE 32,536
STAPLES INC COM 855030102 27 1,687 SH SOLE 1,687
STEIN MART, INC. COM 858375108 111 11,512 SH SOLE 11,512
STEIN MART, INC. COM 858375108 3 266 SH SOLE 266
STEPAN CO. COM 858586100 229 3,231 SH SOLE 3,231
STEPAN CO. COM 858586100 6 80 SH SOLE 80
STERLING BANCORP COM 859158107 121 12,771 SH SOLE 12,771
STERLING BANCORP COM 859158107 3 295 SH SOLE 295
STERLING BANCSHARES, INC. COM 858907108 344 42,142 SH SOLE 42,142
STERLING BANCSHARES, INC. COM 858907108 8 991 SH SOLE 991
STEVEN MADDEN, LTD. COM 556269108 1,065 28,405 SH SOLE 28,405
STEVEN MADDEN, LTD. COM 556269108 13 338 SH SOLE 338
STEWART INFORMATION SERVICES COM COM 860372101 80 7,951 SH SOLE 7,951
STEWART INFORMATION SERVICES COM COM 860372101 2 188 SH SOLE 188
STIFEL FINANCIAL CORP COM 860630102 796 22,184 SH SOLE 22,184
STIFEL FINANCIAL CORP COM 860630102 19 521 SH SOLE 521
STONE ENERGY CORP COM 861642106 615 20,238 SH SOLE 20,238
STONE ENERGY CORP COM 861642106 14 471 SH SOLE 471
STR HOLDINGS INC COM 78478V100 256 17,137 SH SOLE 17,137
STR HOLDINGS INC COM 78478V100 6 404 SH SOLE 404
STRATASYS INC COM 862685104 294 8,722 SH SOLE 8,722
STRATASYS INC COM 862685104 7 201 SH SOLE 201
STRYKER CORP. COM 863667101 2,789 47,519 SH SOLE 47,519
STRYKER CORP. COM 863667101 89 1,508 SH SOLE 1,508
STURM, RUGER & CO., INC. COM 864159108 171 7,797 SH SOLE 7,797
STURM, RUGER & CO., INC. COM 864159108 4 188 SH SOLE 188
SUCCESSFACTORS INC COM 864596101 453 15,400 SH SOLE 15,400
SUNTRUST BANKS, INC. COM 867914103 4,707 182,441 SH SOLE 182,441
SUNTRUST BANKS, INC. COM 867914103 334 12,956 SH SOLE 12,956
SUPER MICRO COMPUTER INC COM 86800U104 173 10,773 SH SOLE 10,773
SUPER MICRO COMPUTER INC COM 86800U104 4 258 SH SOLE 258
SUPERIOR INDUSTRIES INTL, INC. COM 868168105 214 9,694 SH SOLE 9,694
SUPERIOR INDUSTRIES INTL, INC. COM 868168105 5 231 SH SOLE 231
SUPERTEX INC COM 868532102 120 5,365 SH SOLE 5,365
SUPERTEX INC COM 868532102 3 128 SH SOLE 128
SUPERVALU, INC. COM 868536103 1,359 144,437 SH SOLE 144,437
SUPERVALU, INC. COM 868536103 72 7,636 SH SOLE 7,636
SUPPORT.COM INC COM 86858W101 2,041 425,200 SH SOLE 425,200
SURMODICS INC COM 868873100 80 7,237 SH SOLE 7,237
SURMODICS INC COM 868873100 2 166 SH SOLE 166
SUSQUEHANNA BANCSHARES, INC. COM 869099101 429 53,677 SH SOLE 53,677
SUSQUEHANNA BANCSHARES, INC. COM 869099101 10 1,260 SH SOLE 1,260
SWIFT ENERGY CO. COM 870738101 653 17,517 SH SOLE 17,517
SWIFT ENERGY CO. COM 870738101 16 416 SH SOLE 416
SWS GROUP INC COM 78503N107 73 12,104 SH SOLE 12,104
SWS GROUP INC COM 78503N107 2 280 SH SOLE 280
SYKES ENTERPRISES, INC. COM 871237103 361 16,776 SH SOLE 16,776
SYKES ENTERPRISES, INC. COM 871237103 8 390 SH SOLE 390
SYMANTEC CORP COM 871503108 42 2,123 SH SOLE 2,123
SYMMETRICOM, INC. COM 871543104 104 17,771 SH SOLE 17,771
SYMMETRICOM, INC. COM 871543104 2 416 SH SOLE 416
SYMMETRY MEDICAL INC COM 871546206 135 15,019 SH SOLE 15,019
SYMMETRY MEDICAL INC COM 871546206 3 356 SH SOLE 356
SYNAPTICS INC COM 87157D109 364 14,144 SH SOLE 14,144
SYNAPTICS INC COM 87157D109 9 335 SH SOLE 335
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 332 10,476 SH SOLE 10,476
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 247 SH SOLE 247
SYNNEX CORP COM 87162W100 314 9,910 SH SOLE 9,910
SYNNEX CORP COM 87162W100 7 229 SH SOLE 229
SYSCO CORP. COM 871829107 3,763 120,686 SH SOLE 120,686
SYSCO CORP. COM 871829107 2,082 66,767 SH SOLE 66,767
T ROWE PRICE GROUP INC COM 74144T108 11 175 SH SOLE 175
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 547 35,800 SH SOLE 35,800
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 13 835 SH SOLE 835
TALEO CORP-CLASS A COM 87424N104 628 16,955 SH SOLE 16,955
TALEO CORP-CLASS A COM 87424N104 15 398 SH SOLE 398
TANGER FACTORY OUTLET CTRS COM 875465106 899 33,576 SH SOLE 33,576
TANGER FACTORY OUTLET CTRS COM 875465106 21 790 SH SOLE 790
TARGET CORPORATION COM 87612E106 12,913 275,275 SH SOLE 275,275
TARGET CORPORATION COM 87612E106 230 4,911 SH SOLE 4,911
TAUBMAN CTRS INC COM 876664103 1,362 23,007 SH SOLE 23,007
TECHTARGET INC COM 87874R100 1,799 237,600 SH SOLE 237,600
TEKELEC COM 879101103 260 28,484 SH SOLE 28,484
TEKELEC COM 879101103 6 665 SH SOLE 665
TELEDYNE TECHOLOGIES INC COM 879360105 764 15,171 SH SOLE 15,171
TELEDYNE TECHOLOGIES INC COM 879360105 18 355 SH SOLE 355
TELETECH HOLDINGS COM 879939106 242 11,484 SH SOLE 11,484
TELETECH HOLDINGS COM 879939106 6 268 SH SOLE 268
TELVENT GIT SA SHS COM E90215109 1,158 29,100 SH SOLE 29,100
TEMPUR-PEDIC INTERNATIONAL INC COM 88023U101 129 1,908 SH SOLE 1,908
TENET HEALTHCARE CORP. COM 88033G100 4,208 674,376 SH SOLE 674,376
TENET HEALTHCARE CORP. COM 88033G100 53 8,461 SH SOLE 8,461
TERADYNE, INC. COM 880770102 1,255 84,790 SH SOLE 84,790
TERADYNE, INC. COM 880770102 66 4,481 SH SOLE 4,481
TESORO CORP COM 881609101 4 160 SH SOLE 160
TESSERA TECHNOLOGIES INC COM 88164L100 362 21,107 SH SOLE 21,107
TESSERA TECHNOLOGIES INC COM 88164L100 8 493 SH SOLE 493
TETRA TECH, INC. COM 88162G103 579 25,749 SH SOLE 25,749
TETRA TECH, INC. COM 88162G103 14 602 SH SOLE 602
TETRA TECHNOLOGIES, INC. COM 88162F105 404 31,720 SH SOLE 31,720
TETRA TECHNOLOGIES, INC. COM 88162F105 9 743 SH SOLE 743
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 397 15,369 SH SOLE 15,369
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 366 SH SOLE 366
TEXAS INDUSTRIES, INC. COM 882491103 479 11,518 SH SOLE 11,518
TEXAS INDUSTRIES, INC. COM 882491103 11 267 SH SOLE 267
TEXAS INSTRUMENTS, INC. COM 882508104 1,410 42,959 SH SOLE 42,959
TEXAS INSTRUMENTS, INC. COM 882508104 444 13,538 SH SOLE 13,538
TEXAS ROADHOUSE INC-CLASS A COM 882681109 418 23,817 SH SOLE 23,817
TEXAS ROADHOUSE INC-CLASS A COM 882681109 10 563 SH SOLE 563
THE HERSHEY COMPANY COM 427866108 15,417 271,184 SH SOLE 271,184
THE HERSHEY COMPANY COM 427866108 1,960 34,483 SH SOLE 34,483
THERMO FISHER CORP COM 883556102 47 728 SH SOLE 728
THQ INC COM 872443403 102 28,216 SH SOLE 28,216
THQ INC COM 872443403 2 660 SH SOLE 660
TIME WARNER CABLE INC COM 88732J207 12,624 161,758 SH SOLE 161,758
TIME WARNER CABLE INC COM 88732J207 188 2,409 SH SOLE 2,409
TIME WARNER INC COM 887317303 9,723 267,330 SH SOLE 267,330
TIME WARNER INC COM 887317303 2,006 55,158 SH SOLE 55,158
TJX COMPANIES, INC. COM 872540109 44,020 838,002 SH SOLE 838,002
TJX COMPANIES, INC. COM 872540109 113 2,153 SH SOLE 2,153
TOMPKINS FINANCIAL CORP COM 890110109 134 3,416 SH SOLE 3,416
TOMPKINS FINANCIAL CORP COM 890110109 3 80 SH SOLE 80
TOR MINERALS INTERNATIONAL INC COM 890878309 1,711 96,590 SH SOLE 96,590
TORCHMARK CORP. COM 891027104 4,410 68,763 SH SOLE 68,763
TORCHMARK CORP. COM 891027104 109 1,703 SH SOLE 1,703
TORO CO. COM 891092108 772 12,753 SH SOLE 12,753
TORO CO. COM 891092108 18 302 SH SOLE 302
TOWER GROUP INC COM 891777104 407 17,068 SH SOLE 17,068
TOWER GROUP INC COM 891777104 10 404 SH SOLE 404
TPC GROUP INC COM 89236Y104 2,906 74,100 SH SOLE 74,100
TRAVELERS COS INC/THE COM 89417E109 8,548 146,414 SH SOLE 146,414
TRAVELERS COS INC/THE COM 89417E109 1,826 31,286 SH SOLE 31,286
TREDEGAR CORP. COM 894650100 175 9,516 SH SOLE 9,516
TREDEGAR CORP. COM 894650100 4 223 SH SOLE 223
TREEHOUSE FOODS INC COM 89469A104 801 14,662 SH SOLE 14,662
TREEHOUSE FOODS INC COM 89469A104 19 346 SH SOLE 346
TRIANGLE CAPITAL CORP COM 895848109 16 870 SH SOLE 870
TRIMAS CORP COM 896215209 2,298 92,862 SH SOLE 92,862
TRIQUINT SEMICONDUCTOR, INC. COM 89674K103 691 67,816 SH SOLE 67,816
TRIQUINT SEMICONDUCTOR, INC. COM 89674K103 16 1,588 SH SOLE 1,588
TRUE RELIGION APPAREL INC COM 89784N104 310 10,644 SH SOLE 10,644
TRUE RELIGION APPAREL INC COM 89784N104 7 248 SH SOLE 248
TRUEBLUE INC COM 89785X101 265 18,297 SH SOLE 18,297
TRUEBLUE INC COM 89785X101 6 429 SH SOLE 429
TRUSTCO BANK CORP. NY COM 898349105 184 37,562 SH SOLE 37,562
TRUSTCO BANK CORP. NY COM 898349105 4 884 SH SOLE 884
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 2,308 39,094 SH SOLE 39,094
TTM TECHONOLOGIES COM 87305R109 290 18,130 SH SOLE 18,130
TTM TECHONOLOGIES COM 87305R109 7 422 SH SOLE 422
TUESDAY MORNING CORPORATION COM 899035505 70 14,994 SH SOLE 14,994
TUESDAY MORNING CORPORATION COM 899035505 2 350 SH SOLE 350
TWIN DISC INC COM 901476101 1,982 51,300 SH SOLE 51,300
TYCO INTERNATIONAL LTD COM H89128104 11,777 238,265 SH SOLE 238,265
TYCO INTERNATIONAL LTD COM H89128104 371 7,501 SH SOLE 7,501
TYLER TECHNOLOGIES INC COM 902252105 277 10,325 SH SOLE 10,325
TYLER TECHNOLOGIES INC COM 902252105 7 245 SH SOLE 245
TYSON FOODS, INC. CLASS A COM 902494103 1,956 100,709 SH SOLE 100,709
TYSON FOODS, INC. CLASS A COM 902494103 78 4,008 SH SOLE 4,008
U.S. BANCORP, INC. COM 902973304 1,299 50,936 SH SOLE 50,936
UIL HOLDINGS CORP. COM 902748102 675 20,862 SH SOLE 20,862
UIL HOLDINGS CORP. COM 902748102 16 493 SH SOLE 493
ULTRATECH , INC. COM 904034105 315 10,385 SH SOLE 10,385
ULTRATECH , INC. COM 904034105 8 247 SH SOLE 247
UMB FINANCIAL CORP. COM 902788108 519 12,381 SH SOLE 12,381
UMB FINANCIAL CORP. COM 902788108 12 294 SH SOLE 294
UMPQUA HOLDINGS CORP COM 904214103 548 47,348 SH SOLE 47,348
UMPQUA HOLDINGS CORP COM 904214103 13 1,115 SH SOLE 1,115
UNIFIRST CORP. COM 904708104 341 6,069 SH SOLE 6,069
UNIFIRST CORP. COM 904708104 8 143 SH SOLE 143
UNISOURCE ENERGY CORP. COM 909205106 566 15,151 SH SOLE 15,151
UNISOURCE ENERGY CORP. COM 909205106 13 357 SH SOLE 357
UNITED BANKSHARES INC. WV COM 909907107 388 15,858 SH SOLE 15,858
UNITED BANKSHARES INC. WV COM 909907107 9 372 SH SOLE 372
UNITED CONTINENTAL HOLDINGS INC COM 910047109 478 21,141 SH SOLE 21,141
UNITED FIRE & CASUALTY CO. COM 910331107 152 8,768 SH SOLE 8,768
UNITED FIRE & CASUALTY CO. COM 910331107 4 205 SH SOLE 205
UNITED NATURAL FOODS, INC. COM 911163103 852 19,976 SH SOLE 19,976
UNITED NATURAL FOODS, INC. COM 911163103 20 473 SH SOLE 473
UNITED ONLINE INC COM 911268100 221 36,605 SH SOLE 36,605
UNITED ONLINE INC COM 911268100 5 859 SH SOLE 859
UNITED PARCEL SERVICE CLASS -B COM 911312106 62,802 861,126 SH SOLE 861,126
UNITED PARCEL SERVICE CLASS -B COM 911312106 577 7,911 SH SOLE 7,911
UNITED STATIONERS, INC. COM 913004107 673 19,000 SH SOLE 19,000
UNITED STATIONERS, INC. COM 913004107 16 448 SH SOLE 448
UNITED TECHNOLOGIES CORP. COM 913017109 11,886 134,289 SH SOLE 134,289
UNITED TECHNOLOGIES CORP. COM 913017109 410 4,633 SH SOLE 4,633
UNITEDHEALTH GROUP INC COM 91324P102 18,530 359,246 SH SOLE 359,246
UNITEDHEALTH GROUP INC COM 91324P102 2,521 48,866 SH SOLE 48,866
UNITEK GLOBAL SERVICES INC COM 91324T302 1,358 171,700 SH SOLE 171,700
UNIVERSAL CORP/VA COM 913456109 21 555 SH SOLE 555
UNIVERSAL ELECTRONICS INC. COM 913483103 157 6,200 SH SOLE 6,200
UNIVERSAL ELECTRONICS INC. COM 913483103 4 146 SH SOLE 146
UNIVERSAL FOREST PRODUCTS, INC COM 913543104 193 8,067 SH SOLE 8,067
UNIVERSAL FOREST PRODUCTS, INC COM 913543104 5 189 SH SOLE 189
UNIVERSAL HEALTH REALTY INCOME TRUST COM 91359E105 209 5,223 SH SOLE 5,223
UNIVERSAL HEALTH REALTY INCOME TRUST COM 91359E105 5 123 SH SOLE 123
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,291 49,000 SH SOLE 49,000
UNIVERSAL TECHNICAL INSTITUT COM 913915104 172 8,685 SH SOLE 8,685
UNIVERSAL TECHNICAL INSTITUT COM 913915104 4 200 SH SOLE 200
UROPLASTY INC COM 917277204 801 106,801 SH SOLE 106,801
URSTADT BIDDLE [A] COM 917286205 175 9,645 SH SOLE 9,645
URSTADT BIDDLE [A] COM 917286205 4 225 SH SOLE 225
USA MOBILITY INC COM 90341G103 139 9,123 SH SOLE 9,123
USA MOBILITY INC COM 90341G103 3 218 SH SOLE 218
VALE S A ADR COM 91912E105 759 23,761 SH SOLE 23,761
VALERO ENERGY CORP COM 91913Y100 4,823 188,626 SH SOLE 188,626
VALERO ENERGY CORP COM 91913Y100 13 499 SH SOLE 499
VANGUARD EMERGING MARKETS ETF COM 922042858 82,682 1,700,571 SH SOLE 1,700,571
VANGUARD EMERGING MARKETS ETF COM 922042858 49,542 1,018,960 SH SOLE 1,018,960
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF COM 922042874 84 1,570 SH SOLE 1,570
VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 2,968 48,300 SH SOLE 48,300
VECTOR GROUP LTD COM 92240M108 10 565 SH SOLE 565
VEECO INSTRUMENTS, INC. COM 922417100 813 16,791 SH SOLE 16,791
VEECO INSTRUMENTS, INC. COM 922417100 19 391 SH SOLE 391
VELTI PLC COM G93285107 1,294 76,500 SH SOLE 76,500
VENTAS INC COM 92276F100 8 150 SH SOLE 150
VERIGY LTD COM Y93691106 524 35,000 SH SOLE 35,000
VERISIGN, INC. COM 92343E102 2,541 75,931 SH SOLE 75,931
VERISIGN, INC. COM 92343E102 107 3,191 SH SOLE 3,191
VERIZON COMMUNICATIONS COM 92343V104 27,738 745,040 SH SOLE 745,040
VERIZON COMMUNICATIONS COM 92343V104 756 20,304 SH SOLE 20,304
VIACOM INC-CLASS B COM 92553P201 5,799 113,706 SH SOLE 113,706
VIACOM INC-CLASS B COM 92553P201 2,053 40,259 SH SOLE 40,259
VIAD CORP COM 92552R406 188 8,414 SH SOLE 8,414
VIAD CORP COM 92552R406 4 199 SH SOLE 199
VIASAT, INC. COM 92552V100 746 17,237 SH SOLE 17,237
VIASAT, INC. COM 92552V100 18 410 SH SOLE 410
VICOR CORP. COM 925815102 131 8,105 SH SOLE 8,105
VICOR CORP. COM 925815102 3 191 SH SOLE 191
VIRGIN MEDIA INC COM 92769L101 15,462 516,597 SH SOLE 516,597
VIRGIN MEDIA INC COM 92769L101 1,701 56,826 SH SOLE 56,826
VIROPHARMA INC COM 928241108 580 31,370 SH SOLE 31,370
VIROPHARMA INC COM 928241108 14 739 SH SOLE 739
VISA INC-CLASS A SHARES COM 92826C839 6,901 81,901 SH SOLE 81,901
VISA INC-CLASS A SHARES COM 92826C839 2,212 26,252 SH SOLE 26,252
VISHAY INTERTECHNOLOGY, INC. COM 928298108 2,225 147,917 SH SOLE 147,917
VITAMIN SHOPPE INC COM 92849E101 486 10,615 SH SOLE 10,615
VITAMIN SHOPPE INC COM 92849E101 11 249 SH SOLE 249
VMWARE INC COM 928563402 1,367 13,635 SH SOLE 13,635
VMWARE INC COM 928563402 419 4,180 SH SOLE 4,180
VOLTERRA SEMICONDUCTOR CORP COM 928708106 250 10,141 SH SOLE 10,141
VOLTERRA SEMICONDUCTOR CORP COM 928708106 6 239 SH SOLE 239
WALGREEN CO. COM 931422109 7,178 169,065 SH SOLE 169,065
WALGREEN CO. COM 931422109 248 5,835 SH SOLE 5,835
WAL-MART STORES INC COM 931142103 2,835 53,342 SH SOLE 53,342
WAL-MART STORES INC COM 931142103 151 2,838 SH SOLE 2,838
WALT DISNEY COM 254687106 6,107 156,425 SH SOLE 156,425
WALT DISNEY COM 254687106 2,408 61,691 SH SOLE 61,691
WASTE MANAGEMENT INC COM 94106L109 1,592 42,710 SH SOLE 42,710
WASTE MANAGEMENT INC COM 94106L109 83 2,228 SH SOLE 2,228
WATSCO INC COM 942622200 17 245 SH SOLE 245
WATSON PHARMACEUTICALS INC COM 942683103 2,649 38,537 SH SOLE 38,537
WATSON PHARMACEUTICALS INC COM 942683103 1,185 17,247 SH SOLE 17,247
WATTS WATER TECHNOLOGIES INC., CLASS A COM 942749102 430 12,134 SH SOLE 12,134
WATTS WATER TECHNOLOGIES INC., CLASS A COM 942749102 10 290 SH SOLE 290
WAUSAU PAPER CORP. COM 943315101 137 20,306 SH SOLE 20,306
WAUSAU PAPER CORP. COM 943315101 3 480 SH SOLE 480
WD-40 CO. COM 929236107 273 6,983 SH SOLE 6,983
WD-40 CO. COM 929236107 7 167 SH SOLE 167
WEBSENSE INC COM 947684106 429 16,501 SH SOLE 16,501
WEBSENSE INC COM 947684106 10 385 SH SOLE 385
WELLPOINT INC COM 94973V107 4,772 60,580 SH SOLE 60,580
WELLPOINT INC COM 94973V107 1,941 24,647 SH SOLE 24,647
WELLS FARGO CO. COM 949746101 20,111 716,698 SH SOLE 716,698
WELLS FARGO CO. COM 949746101 4,186 149,197 SH SOLE 149,197
WEST PHARMACEUTICAL SERVICES COM 955306105 605 13,831 SH SOLE 13,831
WEST PHARMACEUTICAL SERVICES COM 955306105 14 323 SH SOLE 323
WHOLE FOODS MARKET INC COM 966837106 19 305 SH SOLE 305
WILLIAMS COMPANIES, INC. COM 969457100 14 448 SH SOLE 448
WILLIAMS COMPANIES, INC. COM 969457100 1,616 53,424 SH SOLE 53,424
WILLIAMS-SONOMA INC COM 969904101 719 19,697 SH SOLE 19,697
WILSHIRE BANCORP INC COM 97186T108 69 23,377 SH SOLE 23,377
WILSHIRE BANCORP INC COM 97186T108 2 544 SH SOLE 544
WINN-DIXIE STORES INC COM 974280307 1,922 227,400 SH SOLE 227,400
WINNEBAGO INDUSTRIES, INC. COM 974637100 116 12,031 SH SOLE 12,031
WINNEBAGO INDUSTRIES, INC. COM 974637100 3 287 SH SOLE 287
WINTRUST FINANCIAL CORP COM 97650W108 465 14,435 SH SOLE 14,435
WINTRUST FINANCIAL CORP COM 97650W108 11 339 SH SOLE 339
WOLVERINE WORLD WIDE, INC. COM 978097103 856 20,499 SH SOLE 20,499
WOLVERINE WORLD WIDE, INC. COM 978097103 20 485 SH SOLE 485
WORLD ACCEPTANCE CORP. COM 981419104 418 6,373 SH SOLE 6,373
WORLD ACCEPTANCE CORP. COM 981419104 10 152 SH SOLE 152
WORLD FUEL SVCS CORP COM 981475106 1,051 29,238 SH SOLE 29,238
WORLD FUEL SVCS CORP COM 981475106 25 687 SH SOLE 687
WRIGHT EXPRESS CORP COM 98233Q105 830 15,945 SH SOLE 15,945
WRIGHT EXPRESS CORP COM 98233Q105 20 378 SH SOLE 378
WYNN RESORTS LTD COM 983134107 2,682 18,683 SH SOLE 18,683
WYNN RESORTS LTD COM 983134107 42 292 SH SOLE 292
XEROX CORP. COM 984121103 3,898 374,434 SH SOLE 374,434
XEROX CORP. COM 984121103 96 9,251 SH SOLE 9,251
YAHOO! INC COM 984332106 21 1,393 SH SOLE 1,393
YM BIOSCIENCES INC COM 984238105 779 277,174 SH SOLE 277,174
ZALE CORP. COM 988858106 54 9,563 SH SOLE 9,563
ZALE CORP. COM 988858106 1 222 SH SOLE 222
ZEP INC COM 98944B108 171 9,060 SH SOLE 9,060
ZEP INC COM 98944B108 4 216 SH SOLE 216
ZIMMER HOLDINGS INC COM 98956P102 5,592 88,480 SH SOLE 88,480
ZIMMER HOLDINGS INC COM 98956P102 297 4,698 SH SOLE 4,698
ZIONS BANCORPORATION COM 989701107 21 863 SH SOLE 863
ZOLL MEDICAL CORP. COM 989922109 887 15,650 SH SOLE 15,650
ZOLL MEDICAL CORP. COM 989922109 12 217 SH SOLE 217
ZUMIEZ INC COM 989817101 2,294 91,881 SH SOLE 91,881
ZUMIEZ INC COM 989817101 5 202 SH SOLE 202