-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VLvXbU2XPnxe+2N6wLufCJKwrdwLV9dRaQwFT1qzRb62XDLIRCxmaKFgTGM9E+oc TDuSSoudDVF6TyZ+UPW5gQ== 0001083190-09-000004.txt : 20090513 0001083190-09-000004.hdr.sgml : 20090513 20090513155440 ACCESSION NUMBER: 0001083190-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CENTRAL INDEX KEY: 0001083190 IRS NUMBER: 231739115 STATE OF INCORPORATION: PA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05879 FILM NUMBER: 09822433 BUSINESS ADDRESS: STREET 1: 5 NORTH 5TH ST CITY: HARRISBURG STATE: PA ZIP: 17101 BUSINESS PHONE: 7177204700 MAIL ADDRESS: STREET 1: 5 NORTH 5TH ST CITY: HARRISBURG STATE: PA ZIP: 17101 13F-HR 1 q12009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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: Commonwealth of Pennsylvania Public School Employees Retirement System Address: 5 North 5th Street Harrisburg, PA 17101 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that all information contained herein is true, correct and complete, and that it is understood that required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons signing this Report on Behalf of Reporting Manager: Name: Alan H. Van Noord Title: Chief Investment Officer Phone: 717-720-4721 Signature, Place, and Date of Signing: /s/ Alan H. Van Noord Harrisburg, Pennsylvania May 13, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,503 Form 13F Information Table Value Total: $2,415,020 (in 000s) List of Other Included Managers: N/A AS OF March 31, 2009 TITLE Voting OF VALUE Invst Other Authority NAME OF ISSUER CLASS CUSIP (in 000) SHARES Discr Mngrs SOLE 3M CO COM 88579Y10 4,689 94,307 SH SOLE 0 94,307 99 CENTS ONLY ST COM 65440K10 353 38,220 SH SOLE 0 38,220 AAON INC COM 00036020 563 31,082 SH SOLE 0 31,082 AAR CORP COM 00036110 150 11,990 SH SOLE 0 11,990 ABAXIS INC COM 00256710 1,162 67,375 SH SOLE 0 67,375 ABBOTT LABS COM 00282410 9,640 202,099 SH SOLE 0 202,099 ABERCROMBIE & FI CL A 00289620 698 29,344 SH SOLE 0 29,344 ABRAXAS PETE COR COM 00383010 333 323,017 SH SOLE 0 323,017 ACADIA RLTY TR COM 00423910 886 83,544 SH SOLE 0 83,544 ACCURAY INC COM 00439710 229 45,500 SH SOLE 0 45,500 ACETO CORP COM 00444610 135 22,600 SH SOLE 0 22,600 ACORDA THERAPEUT COM 00484M10 657 33,180 SH SOLE 0 33,180 ACTIVE POWER INC COM 00504W10 186 309,400 SH SOLE 0 309,400 ADEPT TECHNOLOGY COM 00685420 56 13,300 SH SOLE 0 13,300 ADMINISTAFF INC COM 00709410 683 32,340 SH SOLE 0 32,340 ADOBE SYS INC COM 00724F10 1,856 86,788 SH SOLE 0 86,788 ADVANCE AUTO PAR COM 00751Y10 1,983 48,260 SH SOLE 0 48,260 ADVANCED BATTERY COM 00752H10 191 89,200 SH SOLE 0 89,200 ADVANCED MICRO D COM 00790310 212 69,483 SH SOLE 0 69,483 ADVENT SOFTWARE COM 00797410 1,968 59,090 SH SOLE 0 59,090 ADVISORY BRD CO COM 00762W10 599 36,125 SH SOLE 0 36,125 AECOM TECHNOLOGY COM 00766T10 1,320 50,620 SH SOLE 0 50,620 AEGEAN MARINE PE SHS Y0017S10 217 12,970 SH SOLE 0 12,970 AEROPOSTALE COM 00786510 2,274 85,625 SH SOLE 0 85,625 AES CORP COM 00130H10 480 82,685 SH SOLE 0 82,685 AETNA INC NEW COM 00817Y10 1,369 56,284 SH SOLE 0 56,284 AFFILIATED COMPU CL A 00819010 992 20,708 SH SOLE 0 20,708 AFLAC INC COM 00105510 1,473 76,083 SH SOLE 0 76,083 AGFEED INDUSTRIE COM 00846L10 65 28,700 SH SOLE 0 28,700 AGILENT TECHNOLO COM 00846U10 671 43,685 SH SOLE 0 43,685 AGRIUM INC COM 00891610 880 24,600 SH SOLE 0 24,600 AIR PRODS & CHEM COM 00915810 5,159 91,720 SH SOLE 0 91,720 AIR T INC COM 00920710 62 10,800 SH SOLE 0 10,800 AIRGAS INC COM 00936310 533 15,760 SH SOLE 0 15,760 AIRTRAN HLDGS IN COM 00949P10 97 21,390 SH SOLE 0 21,390 AIRVANA INC COM 00950V10 433 74,000 SH SOLE 0 74,000 AK STL HLDG CORP COM 00154710 98 13,765 SH SOLE 0 13,765 AKAMAI TECHNOLOG COM 00971T10 2,266 116,805 SH SOLE 0 116,805 AKORN INC COM 00972810 256 297,300 SH SOLE 0 297,300 ALBANY MOLECULAR COM 01242310 218 23,080 SH SOLE 0 23,080 ALBERTO CULVER C COM 01307810 906 40,050 SH SOLE 0 40,050 ALCOA INC COM 01381710 866 117,944 SH SOLE 0 117,944 ALEXION PHARMACE COM 01535110 1,884 50,030 SH SOLE 0 50,030 ALIGN TECHNOLOGY COM 01625510 674 85,000 SH SOLE 0 85,000 ALKERMES INC COM 01642T10 985 81,217 SH SOLE 0 81,217 ALLEGHENY ENERGY COM 01736110 515 22,226 SH SOLE 0 22,226 ALLEGHENY TECHNO COM 01741R10 265 12,095 SH SOLE 0 12,095 ALLEGIANT TRAVEL COM 01748X10 2,081 45,780 SH SOLE 0 45,780 ALLERGAN INC COM 01849010 1,823 38,166 SH SOLE 0 38,166 ALLETE INC COM 01852230 422 15,800 SH SOLE 0 15,800 ALLIANCE HEALTHC COM 01860620 585 85,980 SH SOLE 0 85,980 ALLIANCE ONE INT COM 01877210 101 26,250 SH SOLE 0 26,250 ALLIANCE RES PAR PRT 01877R10 576 19,806 SH SOLE 0 19,806 ALLIED HEALTHCAR COM 01923A10 865 681,416 SH SOLE 0 681,416 ALLIED WRLD ASSU SHS G0219G20 1,273 33,480 SH SOLE 0 33,480 ALLION HEALTHCAR COM 01961510 497 108,100 SH SOLE 0 108,100 ALLOS THERAPEUTI COM 01977710 171 27,595 SH SOLE 0 27,595 ALLSTATE CORP COM 02000210 1,274 66,529 SH SOLE 0 66,529 ALMOST FAMILY IN COM 02040910 890 46,620 SH SOLE 0 46,620 ALNYLAM PHARMACE COM 02043Q10 471 24,763 SH SOLE 0 24,763 ALTERA CORP COM 02144110 639 36,400 SH SOLE 0 36,400 ALTRA HOLDINGS I COM 02208R10 205 52,900 SH SOLE 0 52,900 ALTRIA GROUP INC COM 02209S10 4,451 277,837 SH SOLE 0 277,837 AMAZON COM INC COM 02313510 3,135 42,694 SH SOLE 0 42,694 AMB PROPERTY COR COM 00163T10 2,064 143,319 SH SOLE 0 143,319 AMEREN CORP COM 02360810 700 30,176 SH SOLE 0 30,176 AMERICA MOVIL SA ADR 02364W10 23,744 876,798 SH SOLE 0 876,798 AMERICA SVC GROU COM 02364L10 238 18,300 SH SOLE 0 18,300 AMERICAN CAMPUS COM 02483510 370 21,321 SH SOLE 0 21,321 AMERICAN CARESOU COM 02505A10 1,781 232,500 SH SOLE 0 232,500 AMERICAN DENTAL COM 02535310 104 15,600 SH SOLE 0 15,600 AMERICAN EAGLE O COM 02553E10 127 10,370 SH SOLE 0 10,370 AMERICAN ECOLOGY COM 02553340 182 13,043 SH SOLE 0 13,043 AMERICAN ELEC PW COM 02553710 1,273 50,398 SH SOLE 0 50,398 AMERICAN EQTY IN COM 02567620 106 25,490 SH SOLE 0 25,490 AMERICAN EXPRESS COM 02581610 1,981 145,340 SH SOLE 0 145,340 AMERICAN FINL GR COM 02593210 201 12,550 SH SOLE 0 12,550 AMERICAN INTL GR COM 02687410 365 365,270 SH SOLE 0 365,270 AMERICAN ITALIAN CL A 02707010 478 13,725 SH SOLE 0 13,725 AMERICAN PHYSICI COM 02888410 406 9,910 SH SOLE 0 9,910 AMERICAN TOWER C CL A 02991220 1,500 49,284 SH SOLE 0 49,284 AMERICAS CAR MAR COM 03062T10 274 20,190 SH SOLE 0 20,190 AMERIGROUP CORP COM 03073T10 854 31,015 SH SOLE 0 31,015 AMERIPRISE FINL COM 03076C10 556 27,158 SH SOLE 0 27,158 AMERISAFE INC COM 03071H10 461 30,090 SH SOLE 0 30,090 AMERISOURCEBERGE COM 03073E10 751 22,999 SH SOLE 0 22,999 AMERON INTL INC COM 03071010 284 5,400 SH SOLE 0 5,400 AMETEK INC NEW COM 03110010 1,115 35,650 SH SOLE 0 35,650 AMGEN INC NOTE 031162AQ 4,550 5,000,000 SH SOLE 0 5,000,000 AMGEN INC COM 03116210 7,023 141,826 SH SOLE 0 141,826 AMPHENOL CORP NE CL A 03209510 1,287 45,181 SH SOLE 0 45,181 AMTECH SYS INC COM 03233250 267 82,800 SH SOLE 0 82,800 AMYLIN PHARMACEU COM 03234610 656 55,790 SH SOLE 0 55,790 ANADARKO PETE CO COM 03251110 2,220 57,076 SH SOLE 0 57,076 ANADIGICS INC COM 03251510 135 65,000 SH SOLE 0 65,000 ANALOG DEVICES I COM 03265410 697 36,145 SH SOLE 0 36,145 ANAREN INC COM 03274410 290 26,510 SH SOLE 0 26,510 ANGIODYNAMICS IN COM 03475V10 631 56,170 SH SOLE 0 56,170 ANGLO AMERN PLC ADR 03485P20 220 25,835 SH SOLE 0 25,835 ANGLOGOLD ASHANT ADR 03512820 2,992 81,395 SH SOLE 0 81,395 ANIKA THERAPEUTI COM 03525510 595 129,726 SH SOLE 0 129,726 ANIMAL HEALTH IN COM 03525N10 126 98,927 SH SOLE 0 98,927 ANNALY CAP MGMT COM 03571040 438 31,600 SH SOLE 0 31,600 ANSYS INC COM 03662Q10 1,285 51,201 SH SOLE 0 51,201 AON CORP COM 03738910 1,386 33,949 SH SOLE 0 33,949 APACHE CORP COM 03741110 7,040 109,849 SH SOLE 0 109,849 APARTMENT INVT & CL A 03748R10 5,543 1,011,528 SH SOLE 0 1,011,528 APOGEE ENTERPRIS COM 03759810 692 63,010 SH SOLE 0 63,010 APOLLO GROUP INC CL A 03760410 1,305 16,666 SH SOLE 0 16,666 APPLE INC COM 03783310 12,549 119,377 SH SOLE 0 119,377 APPLIANCE RECYCL COM 03814F20 39 20,500 SH SOLE 0 20,500 APPLIED INDL TEC COM 03820C10 206 12,200 SH SOLE 0 12,200 APPLIED MATLS IN COM 03822210 1,774 164,986 SH SOLE 0 164,986 APPLIED SIGNAL T COM 03823710 306 15,110 SH SOLE 0 15,110 ARCELORMITTAL SA ADR 03938L10 2,511 125,300 SH SOLE 0 125,300 ARCH CAP GROUP L ORD G0450A10 1,943 36,070 SH SOLE 0 36,070 ARCH COAL INC COM 03938010 267 20,000 SH SOLE 0 20,000 ARCHER DANIELS M COM 03948310 4,792 172,490 SH SOLE 0 172,490 ARCSIGHT INC COM 03966610 1,115 87,275 SH SOLE 0 87,275 ARENA RESOURCES COM 04004910 2,538 99,610 SH SOLE 0 99,610 ARGO GROUP INTL COM G0464B10 299 9,919 SH SOLE 0 9,919 ARGON ST INC COM 04014910 279 14,700 SH SOLE 0 14,700 ARIBA INC COM 04033V20 205 23,460 SH SOLE 0 23,460 ARROW ELECTRS IN COM 04273510 13,493 707,900 SH SOLE 0 707,900 ART TECHNOLOGY G COM 04289L10 813 319,000 SH SOLE 0 319,000 ASA LIMITED COM G3156P10 516 9,650 SH SOLE 0 9,650 ASHFORD HOSPITAL COM 04410310 143 92,800 SH SOLE 0 92,800 ASIAINFO HLDGS I COM 04518A10 556 33,000 SH SOLE 0 33,000 ASPEN INSURANCE SHS G0538410 642 28,600 SH SOLE 0 28,600 ASSURANT INC COM 04621X10 318 14,618 SH SOLE 0 14,618 AT&T INC COM 00206R10 18,946 751,822 SH SOLE 0 751,822 ATHEROS COMMUNIC COM 04743P10 1,973 134,600 SH SOLE 0 134,600 ATLAS ENERGY RES COM 04930310 535 50,738 SH SOLE 0 50,738 ATMI INC COM 00207R10 903 58,490 SH SOLE 0 58,490 ATMOS ENERGY COR COM 04956010 652 28,200 SH SOLE 0 28,200 ATRICURE INC COM 04963C20 86 67,200 SH SOLE 0 67,200 ATWOOD OCEANICS COM 05009510 3,905 235,360 SH SOLE 0 235,360 AU OPTRONICS COR ADR 00225510 1,234 147,100 SH SOLE 0 147,100 AUDIOVOX CORP CL A 05075710 720 210,000 SH SOLE 0 210,000 AURIZON MINES LT COM 05155P10 462 102,741 SH SOLE 0 102,741 AUTODESK INC COM 05276910 472 28,085 SH SOLE 0 28,085 AUTOMATIC DATA P COM 05301510 2,442 69,462 SH SOLE 0 69,462 AUTONATION INC COM 05329W10 186 13,389 SH SOLE 0 13,389 AUTOZONE INC COM 05333210 1,286 7,907 SH SOLE 0 7,907 AUXILIUM PHARMAC COM 05334D10 1,079 38,940 SH SOLE 0 38,940 AVALONBAY CMNTYS COM 05348410 13,781 292,846 SH SOLE 0 292,846 AVERY DENNISON C COM 05361110 313 13,992 SH SOLE 0 13,992 AVNET INC COM 05380710 12,753 728,300 SH SOLE 0 728,300 AVOCENT CORP COM 05389310 180 14,850 SH SOLE 0 14,850 AVON PRODS INC COM 05430310 1,018 52,914 SH SOLE 0 52,914 AXSYS TECHNOLOGI COM 05461510 312 7,430 SH SOLE 0 7,430 AXT INC COM 00246W10 81 94,600 SH SOLE 0 94,600 AZZ INC COM 00247410 593 22,460 SH SOLE 0 22,460 BADGER METER INC COM 05652510 1,052 36,426 SH SOLE 0 36,426 BAIDU INC ADR 05675210 7,398 41,893 SH SOLE 0 41,893 BAKER HUGHES INC COM 05722410 4,343 152,135 SH SOLE 0 152,135 BAKER MICHAEL CO COM 05714910 450 17,310 SH SOLE 0 17,310 BALL CORP COM 05849810 774 17,839 SH SOLE 0 17,839 BALLY TECHNOLOGI COM 05874B10 483 26,205 SH SOLE 0 26,205 BANCO BRADESCO S ADR 05946030 6,022 608,258 SH SOLE 0 608,258 BANCO LATINOAMER CL E P1699413 538 57,420 SH SOLE 0 57,420 BANCO SANTANDER ADR 05965X10 251 7,300 SH SOLE 0 7,300 BANK MUTUAL CORP COM 06375010 189 20,880 SH SOLE 0 20,880 BANK OF AMERICA COM 06050510 5,709 837,081 SH SOLE 0 837,081 BANK OF NEW YORK COM 06405810 4,054 143,502 SH SOLE 0 143,502 BANK OF THE OZAR COM 06390410 363 15,720 SH SOLE 0 15,720 BANNER CORP COM 06652V10 40 13,700 SH SOLE 0 13,700 BARCLAYS BANK PL ETN 06739H74 4,348 140,806 SH SOLE 0 140,806 BARD C R INC COM 06738310 1,231 15,440 SH SOLE 0 15,440 BARNES GROUP INC COM 06780610 218 20,350 SH SOLE 0 20,350 BASSETT FURNITUR COM 07020310 234 120,400 SH SOLE 0 120,400 BAXTER INTL INC COM 07181310 3,902 76,185 SH SOLE 0 76,185 BB&T CORP COM 05493710 1,175 69,415 SH SOLE 0 69,415 BBVA BANCO FRANC ADR 07329M10 56 22,100 SH SOLE 0 22,100 BE AEROSPACE INC COM 07330210 410 47,285 SH SOLE 0 47,285 BEACON ROOFING S COM 07368510 242 18,100 SH SOLE 0 18,100 BECKMAN COULTER COM 07581110 662 12,970 SH SOLE 0 12,970 BECTON DICKINSON COM 07588710 2,000 29,751 SH SOLE 0 29,751 BED BATH & BEYON COM 07589610 798 32,235 SH SOLE 0 32,235 BEMIS INC COM 08143710 260 12,395 SH SOLE 0 12,395 BENCHMARK ELECTR COM 08160H10 315 28,135 SH SOLE 0 28,135 BENIHANA INC CL A 08204720 154 59,300 SH SOLE 0 59,300 BERKSHIRE HATHAW CL B 08467020 212 75 SH SOLE 0 75 BERKSHIRE HILLS COM 08468010 284 12,380 SH SOLE 0 12,380 BEST BUY INC COM 08651610 1,597 42,075 SH SOLE 0 42,075 BHP BILLITON LTD ADR 08860610 4,848 108,700 SH SOLE 0 108,700 BIG LOTS INC COM 08930210 752 36,192 SH SOLE 0 36,192 BIGBAND NETWORKS COM 08975050 406 62,020 SH SOLE 0 62,020 BIO IMAGING TECH COM 09056N10 124 35,500 SH SOLE 0 35,500 BIO RAD LABS INC CL A 09057220 540 8,190 SH SOLE 0 8,190 BIOGEN IDEC INC COM 09062X10 1,934 36,892 SH SOLE 0 36,892 BIOMARIN PHARMAC COM 09061G10 579 46,880 SH SOLE 0 46,880 BIOMED REALTY TR COM 09063H10 396 58,524 SH SOLE 0 58,524 BIOMIMETIC THERA COM 09064X10 345 48,617 SH SOLE 0 48,617 BIO-REFERENCE LA COM 09057G60 1,041 49,801 SH SOLE 0 49,801 BIOSCRIP INC COM 09069N10 211 90,100 SH SOLE 0 90,100 BJ SVCS CO COM 05548210 5,861 589,046 SH SOLE 0 589,046 BJS RESTAURANTS COM 09180C10 1,137 81,727 SH SOLE 0 81,727 BJS WHOLESALE CL COM 05548J10 1,743 54,500 SH SOLE 0 54,500 BLACK & DECKER C COM 09179710 236 7,463 SH SOLE 0 7,463 BLACK BOX CORP D COM 09182610 259 10,970 SH SOLE 0 10,970 BLACKBAUD INC COM 09227Q10 725 62,425 SH SOLE 0 62,425 BLACKBOARD INC COM 09193550 1,982 62,450 SH SOLE 0 62,450 BLOCK H & R INC COM 09367110 767 42,156 SH SOLE 0 42,156 BLUE COAT SYSTEM COM 09534T50 303 25,240 SH SOLE 0 25,240 BMC SOFTWARE INC COM 05592110 1,033 31,316 SH SOLE 0 31,316 BOEING CO COM 09702310 3,420 96,120 SH SOLE 0 96,120 BOOTS & COOTS/IN COM 09946950 309 247,400 SH SOLE 0 247,400 BOSTON PROPERTIE COM 10112110 9,124 260,449 SH SOLE 0 260,449 BOSTON SCIENTIFI COM 10113710 1,482 186,444 SH SOLE 0 186,444 BOTTOMLINE TECH COM 10138810 259 39,359 SH SOLE 0 39,359 BP PLC ADR 05562210 4,547 113,400 SH SOLE 0 113,400 BPZ RESOURCES IN COM 05563910 544 147,100 SH SOLE 0 147,100 BRADY CORP CL A 10467410 224 12,700 SH SOLE 0 12,700 BRE PROPERTIES I CL A 05564E10 354 18,040 SH SOLE 0 18,040 BRISTOL MYERS SQ COM 11012210 5,747 262,178 SH SOLE 0 262,178 BROADCOM CORP CL A 11132010 2,423 121,285 SH SOLE 0 121,285 BROOKFIELD PPTYS COM 11290010 3,524 613,855 SH SOLE 0 613,855 BROWN FORMAN COR CL B 11563720 473 12,172 SH SOLE 0 12,172 BRUKER CORP COM 11679410 397 64,495 SH SOLE 0 64,495 BUCKEYE PARTNERS PRT 11823010 1,120 31,400 SH SOLE 0 31,400 BUCKLE INC COM 11844010 424 13,270 SH SOLE 0 13,270 BUCYRUS INTL INC COM 11875910 152 10,000 SH SOLE 0 10,000 BUFFALO WILD WIN COM 11984810 802 21,920 SH SOLE 0 21,920 BUNGE LIMITED COM G1696210 844 14,900 SH SOLE 0 14,900 BURGER KING HLDG COM 12120820 1,701 74,120 SH SOLE 0 74,120 BURLINGTON NORTH COM 12189T10 2,078 34,540 SH SOLE 0 34,540 C H ROBINSON WOR COM 12541W20 964 21,125 SH SOLE 0 21,125 CA INC COM 12673P10 1,133 64,342 SH SOLE 0 64,342 CABOT OIL & GAS COM 12709710 3,797 161,089 SH SOLE 0 161,089 CACHE INC COM 12715030 151 52,600 SH SOLE 0 52,600 CACI INTL INC CL A 12719030 982 26,920 SH SOLE 0 26,920 CADENCE PHARMACE COM 12738T10 365 38,950 SH SOLE 0 38,950 CAL MAINE FOODS COM 12803020 231 10,300 SH SOLE 0 10,300 CALGON CARBON CO COM 12960310 585 41,280 SH SOLE 0 41,280 CALIFORNIA PIZZA COM 13054D10 573 43,786 SH SOLE 0 43,786 CALLIDUS SOFTWAR COM 13123E50 287 99,100 SH SOLE 0 99,100 CALLON PETE CO D COM 13123X10 139 127,342 SH SOLE 0 127,342 CALUMET SPECIALT PRT 13147610 314 28,820 SH SOLE 0 28,820 CAMDEN PPTY TR SHS 13313110 1,476 68,374 SH SOLE 0 68,374 CAMERON INTERNAT COM 13342B10 2,909 132,650 SH SOLE 0 132,650 CAMPBELL SOUP CO COM 13442910 696 25,421 SH SOLE 0 25,421 CANADIAN NAT RES COM 13638510 3,563 92,400 SH SOLE 0 92,400 CANON INC ADR 13800630 588 20,250 SH SOLE 0 20,250 CANTEL MEDICAL C COM 13809810 592 45,968 SH SOLE 0 45,968 CAPELLA EDUCATIO COM 13959410 1,462 27,585 SH SOLE 0 27,585 CAPITAL ONE FINL COM 14040H10 595 48,630 SH SOLE 0 48,630 CAPITAL PRODUCT COM Y1108210 173 25,000 SH SOLE 0 25,000 CAPITAL SR LIVIN COM 14047510 37 15,250 SH SOLE 0 15,250 CARBO CERAMICS I COM 14078110 870 30,600 SH SOLE 0 30,600 CARDINAL FINL CO COM 14149F10 356 62,000 SH SOLE 0 62,000 CARDINAL HEALTH COM 14149Y10 1,458 46,329 SH SOLE 0 46,329 CARDIONET INC COM 14159L10 770 27,450 SH SOLE 0 27,450 CARE INVESTMENT COM 14165710 106 19,385 SH SOLE 0 19,385 CAREER EDUCATION COM 14166510 1,124 46,930 SH SOLE 0 46,930 CARLISLE COS INC COM 14233910 200 10,200 SH SOLE 0 10,200 CARNIVAL CORP CTF 14365830 1,174 54,331 SH SOLE 0 54,331 CARRIZO OIL & CO COM 14457710 447 50,350 SH SOLE 0 50,350 CARTER INC COM 14622910 1,021 54,275 SH SOLE 0 54,275 CASEYS GEN STORE COM 14752810 1,168 43,810 SH SOLE 0 43,810 CATALYST HEALTH COM 14888B10 1,117 56,360 SH SOLE 0 56,360 CATERPILLAR INC COM 14912310 2,705 96,756 SH SOLE 0 96,756 CAVIUM NETWORKS COM 14965A10 292 25,290 SH SOLE 0 25,290 CB RICHARD ELLIS CL A 12497T10 112 27,915 SH SOLE 0 27,915 CBIZ INC COM 12480510 328 47,110 SH SOLE 0 47,110 CBS CORP NEW CL B 12485720 324 84,283 SH SOLE 0 84,283 CEC ENTMT INC COM 12513710 381 14,730 SH SOLE 0 14,730 CECO ENVIRONMENT COM 12514110 194 65,700 SH SOLE 0 65,700 CELADON GROUP IN COM 15083810 1,116 201,140 SH SOLE 0 201,140 CELERA CORP COM 15100E10 1,063 139,370 SH SOLE 0 139,370 CELGENE CORP COM 15102010 2,807 63,224 SH SOLE 0 63,224 CEMEX SAB DE CV ADR 15129088 478 76,500 SH SOLE 0 76,500 CENTENNIAL COMMU CL A 15133V20 5,883 712,240 SH SOLE 0 712,240 CENTERPOINT ENER COM 15189T10 450 43,117 SH SOLE 0 43,117 CENTEX CORP COM 15231210 116 15,433 SH SOLE 0 15,433 CENTRAL EUROPEAN COM 15343510 339 31,486 SH SOLE 0 31,486 CENTRAL EUROPEAN CL A G2004520 490 42,800 SH SOLE 0 42,800 CENTRAL GARDEN & COM 15352710 1,394 183,180 SH SOLE 0 183,180 CENTRAL VT PUB S COM 15577110 222 12,850 SH SOLE 0 12,850 CENTURYTEL INC COM 15670010 350 12,451 SH SOLE 0 12,451 CEPHALON INC COM 15670810 582 8,540 SH SOLE 0 8,540 CERNER CORP COM 15678210 600 13,650 SH SOLE 0 13,650 CEVA INC COM 15721010 580 79,700 SH SOLE 0 79,700 CF INDS HLDGS IN COM 12526910 1,672 23,506 SH SOLE 0 23,506 CHAMPION ENTERPR COM 15849610 437 911,100 SH SOLE 0 911,100 CHARMING SHOPPES COM 16113310 2,821 2,015,000 SH SOLE 0 2,015,000 CHEESECAKE FACTO COM 16307210 286 25,000 SH SOLE 0 25,000 CHEMED CORP NEW COM 16359R10 534 13,740 SH SOLE 0 13,740 CHESAPEAKE ENERG COM 16516710 2,587 151,654 SH SOLE 0 151,654 CHEVRON CORP NEW COM 16676410 30,305 450,699 SH SOLE 0 450,699 CHICOS FAS INC COM 16861510 154 28,600 SH SOLE 0 28,600 CHINA ARCHITECTU COM 16937S10 16 16,535 SH SOLE 0 16,535 CHINA AUTOMOTIVE COM 16936R10 65 18,400 SH SOLE 0 18,400 CHINA FIN ONLINE ADR 16937910 115 13,100 SH SOLE 0 13,100 CHINA FIRE & SEC COM 16938R10 776 98,750 SH SOLE 0 98,750 CHINA INFORMATIO COM 16944F10 65 20,500 SH SOLE 0 20,500 CHINA MOBILE LIM ADR 16941M10 6,660 153,040 SH SOLE 0 153,040 CHIPOTLE MEXICAN CL B 16965620 767 13,386 SH SOLE 0 13,386 CHIQUITA BRANDS COM 17003280 121 18,230 SH SOLE 0 18,230 CHUBB CORP COM 17123210 2,003 47,327 SH SOLE 0 47,327 CHUNGHWA TELECOM ADR 17133Q40 1,366 74,929 SH SOLE 0 74,929 CHURCH & DWIGHT COM 17134010 371 7,100 SH SOLE 0 7,100 CHYRON CORP COM 17160530 47 39,400 SH SOLE 0 39,400 CIBER INC COM 17163B10 149 54,570 SH SOLE 0 54,570 CIENA CORP COM 17177930 541 69,524 SH SOLE 0 69,524 CIGNA CORP COM 12550910 592 33,639 SH SOLE 0 33,639 CIMAREX ENERGY C COM 17179810 2,887 157,100 SH SOLE 0 157,100 CINCINNATI FINL COM 17206210 461 20,168 SH SOLE 0 20,168 CINTAS CORP COM 17290810 403 16,308 SH SOLE 0 16,308 CISCO SYS INC COM 17275R10 12,872 767,536 SH SOLE 0 767,536 CIT GROUP INC COM 12558110 138 48,251 SH SOLE 0 48,251 CITI TRENDS INC COM 17306X10 426 18,610 SH SOLE 0 18,610 CITIGROUP INC COM 17296710 442 174,656 SH SOLE 0 174,656 CITRIX SYS INC COM 17737610 506 22,354 SH SOLE 0 22,354 CLEAN HARBORS IN COM 18449610 621 12,930 SH SOLE 0 12,930 CLICKSOFTWARE TE ORD M2508210 1,659 445,900 SH SOLE 0 445,900 CLOROX CO DEL COM 18905410 945 18,354 SH SOLE 0 18,354 CME GROUP INC COM 12572Q10 2,029 8,234 SH SOLE 0 8,234 CMS ENERGY CORP COM 12589610 333 28,126 SH SOLE 0 28,126 CNOOC LTD ADR 12613210 6,827 67,860 SH SOLE 0 67,860 CNX GAS CORP COM 12618H30 1,930 81,400 SH SOLE 0 81,400 COACH INC COM 18975410 1,799 107,753 SH SOLE 0 107,753 COACHMEN INDS IN COM 18987310 525 807,500 SH SOLE 0 807,500 COCA COLA CO COM 19121610 10,858 247,055 SH SOLE 0 247,055 COCA COLA ENTERP COM 19121910 519 39,357 SH SOLE 0 39,357 COCA COLA FEMSA ADR 19124110 2,831 83,110 SH SOLE 0 83,110 COGENT INC COM 19239Y10 647 54,360 SH SOLE 0 54,360 COGNIZANT TECHNO CL A 19244610 2,736 131,625 SH SOLE 0 131,625 COGO GROUP INC COM 19244810 883 132,239 SH SOLE 0 132,239 COINSTAR INC COM 19259P30 805 24,580 SH SOLE 0 24,580 COLFAX CORP COM 19401410 135 19,690 SH SOLE 0 19,690 COLGATE PALMOLIV COM 19416210 4,203 71,269 SH SOLE 0 71,269 COLUMBUS MCKINNO COM 19933310 287 32,900 SH SOLE 0 32,900 COMCAST CORP NEW CL A 20030N10 769 56,376 SH SOLE 0 56,376 COMCAST CORP NEWCL A SPL20030N20 4,127 320,656 SH SOLE 0 320,656 COMERICA INC COM 20034010 344 18,767 SH SOLE 0 18,767 COMFORT SYS USA COM 19990810 564 54,390 SH SOLE 0 54,390 COMMERCIAL METAL COM 20172310 701 60,700 SH SOLE 0 60,700 COMMUNITY HEALTH COM 20366810 1,022 66,600 SH SOLE 0 66,600 COMMUNITY TR BAN COM 20414910 229 8,560 SH SOLE 0 8,560 COMPANHIA BRASIL ADR 20440T20 1,397 51,600 SH SOLE 0 51,600 COMPANHIA DE BEB ADR 20441W20 1,012 21,200 SH SOLE 0 21,200 COMPANHIA DE SAN ADR 20441A10 292 13,670 SH SOLE 0 13,670 COMPANHIA ENERGE ADR 20440960 2,584 174,833 SH SOLE 0 174,833 COMPANHIA SIDERU ADR 20440W10 442 29,800 SH SOLE 0 29,800 COMPANHIA VALE D ADR 20441210 23,131 2,050,650 SH SOLE 0 2,050,650 COMPANHIA VALE D ADR 20441220 17,143 1,288,966 SH SOLE 0 1,288,966 COMPANIA CERVECE ADR 20442910 632 22,500 SH SOLE 0 22,500 COMPANIA DE MINA ADR 20444810 2,765 115,300 SH SOLE 0 115,300 COMPASS MINERALS COM 20451N10 288 5,109 SH SOLE 0 5,109 COMPUTER PROGRAM COM 20530610 481 14,470 SH SOLE 0 14,470 COMPUTER SCIENCE COM 20536310 969 26,303 SH SOLE 0 26,303 COMPUWARE CORP COM 20563810 202 30,607 SH SOLE 0 30,607 CONAGRA FOODS IN COM 20588710 936 55,491 SH SOLE 0 55,491 CONCHO RES INC COM 20605P10 1,989 77,728 SH SOLE 0 77,728 CONOCOPHILLIPS COM 20825C10 9,908 253,014 SH SOLE 0 253,014 CONSOL ENERGY IN COM 20854P10 2,128 84,312 SH SOLE 0 84,312 CONSOLIDATED COM COM 20903410 294 28,620 SH SOLE 0 28,620 CONSOLIDATED EDI COM 20911510 1,346 33,987 SH SOLE 0 33,987 CONSOLIDATED WAT ORD G2377310 343 31,600 SH SOLE 0 31,600 CONSTANT CONTACT COM 21031310 262 18,750 SH SOLE 0 18,750 CONSTELLATION BR CL A 21036P10 288 24,167 SH SOLE 0 24,167 CONSTELLATION EN COM 21037110 511 24,714 SH SOLE 0 24,714 CONTINUCARE CORP COM 21217210 91 48,100 SH SOLE 0 48,100 CONVERGYS CORP COM 21248510 123 15,166 SH SOLE 0 15,166 COOPER INDS LTD CL A G2418210 536 20,740 SH SOLE 0 20,740 COPA HOLDINGS SA CL A P3107610 339 11,827 SH SOLE 0 11,827 COPANO ENERGY L COM 21720210 1,498 112,486 SH SOLE 0 112,486 CORE MARK HOLDIN COM 21868110 267 14,680 SH SOLE 0 14,680 CORINTHIAN COLLE COM 21886810 3,019 155,235 SH SOLE 0 155,235 CORN PRODS INTL COM 21902310 1,630 76,871 SH SOLE 0 76,871 CORNELL COMPANIE COM 21914110 720 43,970 SH SOLE 0 43,970 CORNING INC COM 21935010 2,670 201,195 SH SOLE 0 201,195 COSAN LTD SHS G2534310 56 22,900 SH SOLE 0 22,900 COSTAR GROUP INC COM 22160N10 930 30,750 SH SOLE 0 30,750 COSTCO WHSL CORP COM 22160K10 2,491 53,770 SH SOLE 0 53,770 COUGAR BIOTECHNO COM 22208310 981 30,470 SH SOLE 0 30,470 COVENANT TRANSN CL A 22284P10 591 301,635 SH SOLE 0 301,635 COVENTRY HEALTH COM 22286210 629 48,585 SH SOLE 0 48,585 COVIDIEN LTD COM G2552X10 2,079 62,538 SH SOLE 0 62,538 COX RADIO INC CL A 22405110 435 106,059 SH SOLE 0 106,059 CRANE CO COM 22439910 292 17,300 SH SOLE 0 17,300 CREDICORP LTD COM G2519Y10 851 18,158 SH SOLE 0 18,158 CROWN HOLDINGS I COM 22836810 2,512 110,515 SH SOLE 0 110,515 CRYOLIFE INC COM 22890310 643 124,120 SH SOLE 0 124,120 CSX CORP COM 12640810 1,312 50,752 SH SOLE 0 50,752 CTC MEDIA INC COM 12642X10 170 37,200 SH SOLE 0 37,200 CTS CORP COM 12650110 77 21,230 SH SOLE 0 21,230 CUBIST PHARMACEU COM 22967810 842 51,460 SH SOLE 0 51,460 CUMMINS INC COM 23102110 1,399 54,990 SH SOLE 0 54,990 CURTISS WRIGHT C COM 23156110 449 16,000 SH SOLE 0 16,000 CV THERAPEUTICS COM 12666710 4,630 232,896 SH SOLE 0 232,896 CVS CAREMARK COR COM 12665010 5,285 192,245 SH SOLE 0 192,245 CYBERSOURCE CORP COM 23251J10 2,050 138,427 SH SOLE 0 138,427 CYPRESS BIOSCIEN COM 23267450 617 86,800 SH SOLE 0 86,800 CYPRESS SEMICOND COM 23280610 220 32,570 SH SOLE 0 32,570 D R HORTON INC COM 23331A10 332 34,202 SH SOLE 0 34,202 DANA HOLDING COR COM 23582520 275 598,000 SH SOLE 0 598,000 DANAHER CORP DEL COM 23585110 2,451 45,198 SH SOLE 0 45,198 DARDEN RESTAURAN COM 23719410 582 17,002 SH SOLE 0 17,002 DARLING INTL INC COM 23726610 361 97,400 SH SOLE 0 97,400 DAVITA INC COM 23918K10 567 12,895 SH SOLE 0 12,895 DCT INDUSTRIAL T COM 23315310 359 113,160 SH SOLE 0 113,160 DEAN FOODS CO NE COM 24237010 554 30,655 SH SOLE 0 30,655 DECKERS OUTDOOR COM 24353710 1,249 23,550 SH SOLE 0 23,550 DEERE & CO COM 24419910 4,127 125,558 SH SOLE 0 125,558 DELL INC COM 24702R10 2,036 214,779 SH SOLE 0 214,779 DELPHI FINL GROU CL A 24713110 244 18,100 SH SOLE 0 18,100 DEMANDTEC INC COM 24802R50 723 82,600 SH SOLE 0 82,600 DENBURY RES INC COM 24791620 256 17,200 SH SOLE 0 17,200 DENTSPLY INTL IN COM 24903010 495 18,443 SH SOLE 0 18,443 DESARROLLADORA H ADR 25030W10 427 32,230 SH SOLE 0 32,230 DEVON ENERGY COR COM 25179M10 4,490 100,480 SH SOLE 0 100,480 DEVRY INC DEL COM 25189310 226 4,700 SH SOLE 0 4,700 DEXCOM INC COM 25213110 85 20,450 SH SOLE 0 20,450 DG FASTCHANNEL I COM 23326R10 466 24,830 SH SOLE 0 24,830 DIAMOND FOODS IN COM 25260310 531 19,015 SH SOLE 0 19,015 DIAMOND OFFSHORE COM 25271C10 542 8,626 SH SOLE 0 8,626 DIAMONDROCK HOSP COM 25278430 1,519 378,727 SH SOLE 0 378,727 DICKS SPORTING G COM 25339310 640 44,849 SH SOLE 0 44,849 DIGI INTL INC COM 25379810 385 50,220 SH SOLE 0 50,220 DIGITAL RLTY TR COM 25386810 651 19,616 SH SOLE 0 19,616 DIODES INC COM 25454310 951 89,590 SH SOLE 0 89,590 DIRECTV GROUP IN COM 25459L10 2,030 89,054 SH SOLE 0 89,054 DISCOVER FINL SV COM 25470910 377 59,754 SH SOLE 0 59,754 DISNEY WALT CO COM 25468710 4,184 230,391 SH SOLE 0 230,391 DOLLAR FINL CORP COM 25666410 254 26,700 SH SOLE 0 26,700 DOMINION RES INC COM 25746U10 2,244 72,416 SH SOLE 0 72,416 DOMINOS PIZZA IN COM 25754A20 250 38,240 SH SOLE 0 38,240 DONNELLEY R R & COM 25786710 187 25,469 SH SOLE 0 25,469 DOUBLE EAGLE PET COM 25857020 145 28,000 SH SOLE 0 28,000 DOUBLE-TAKE SOFT COM 25859810 1,001 148,011 SH SOLE 0 148,011 DOUGLAS EMMETT I COM 25960P10 4,039 546,530 SH SOLE 0 546,530 DOVER CORP COM 26000310 609 23,086 SH SOLE 0 23,086 DOW CHEM CO COM 26054310 967 114,721 SH SOLE 0 114,721 DR PEPPER SNAPPL COM 26138E10 532 31,485 SH SOLE 0 31,485 DR REDDYS LABS L ADR 25613520 107 11,350 SH SOLE 0 11,350 DRESSER-RAND GRO COM 26160810 387 17,500 SH SOLE 0 17,500 DRIL-QUIP INC COM 26203710 1,392 45,330 SH SOLE 0 45,330 DSW INC CL A 23334L10 347 37,309 SH SOLE 0 37,309 DTE ENERGY CO COM 23333110 561 20,262 SH SOLE 0 20,262 DTS INC COM 23335C10 1,052 43,710 SH SOLE 0 43,710 DU PONT E I DE N COM 26353410 2,501 112,014 SH SOLE 0 112,014 DUCOMMUN INC DEL COM 26414710 235 16,170 SH SOLE 0 16,170 DUKE ENERGY CORP COM 26441C10 2,277 159,005 SH SOLE 0 159,005 DUKE REALTY CORP COM 26441150 115 20,824 SH SOLE 0 20,824 DUN & BRADSTREET COM 26483E10 864 11,225 SH SOLE 0 11,225 DUPONT FABROS TE COM 26613Q10 206 30,000 SH SOLE 0 30,000 DYNEGY INC DEL CL A 26817G10 89 62,825 SH SOLE 0 62,825 E M C CORP MASS COM 26864810 3,733 327,495 SH SOLE 0 327,495 E TRADE FINANCIA COM 26924610 88 70,997 SH SOLE 0 70,997 EASTMAN CHEM CO COM 27743210 241 9,004 SH SOLE 0 9,004 EASTMAN KODAK CO COM 27746110 126 33,286 SH SOLE 0 33,286 EATON CORP COM 27805810 756 20,503 SH SOLE 0 20,503 EBAY INC COM 27864210 2,456 195,513 SH SOLE 0 195,513 EBIX INC COM 27871520 2,755 110,874 SH SOLE 0 110,874 ECLIPSYS CORP COM 27885610 411 40,500 SH SOLE 0 40,500 ECOLAB INC COM 27886510 723 20,813 SH SOLE 0 20,813 EDGEWATER TECHNO COM 28035810 195 70,120 SH SOLE 0 70,120 EDISON INTL COM 28102010 1,254 43,537 SH SOLE 0 43,537 EDWARDS LIFESCIE COM 28176E10 473 7,800 SH SOLE 0 7,800 EHEALTH INC COM 28238P10 213 13,300 SH SOLE 0 13,300 EINSTEIN NOAH RE COM 28257U10 223 38,300 SH SOLE 0 38,300 EL PASO CORP COM 28336L10 542 86,705 SH SOLE 0 86,705 EL PASO PIPELINE COM 28370210 625 36,312 SH SOLE 0 36,312 ELECTRONIC ARTS COM 28551210 727 39,941 SH SOLE 0 39,941 EMAGEON INC COM 29076V10 307 168,890 SH SOLE 0 168,890 EMBARQ CORP COM 29078E10 670 17,696 SH SOLE 0 17,696 EMBRAER-EMPRESA ADR 29081M10 460 34,660 SH SOLE 0 34,660 EMCOR GROUP INC COM 29084Q10 474 27,600 SH SOLE 0 27,600 EMERGENCY MEDICA CL A 29100P10 455 14,488 SH SOLE 0 14,488 EMERGENT GROUP I COM 29089V20 401 54,800 SH SOLE 0 54,800 EMERITUS CORP COM 29100510 213 32,500 SH SOLE 0 32,500 EMERSON ELEC CO COM 29101110 2,678 93,708 SH SOLE 0 93,708 EMPRESA NACIONAL ADR 29244T10 360 9,600 SH SOLE 0 9,600 EMS TECHNOLOGIES COM 26873N10 685 39,260 SH SOLE 0 39,260 EN POINTE TECHNO COM 29247F10 385 186,738 SH SOLE 0 186,738 ENBRIDGE ENERGY COM 29250R10 1,500 50,103 SH SOLE 0 50,103 ENCANA CORP COM 29250510 3,713 91,432 SH SOLE 0 91,432 ENCORE ACQUISITI COM 29255W10 520 22,360 SH SOLE 0 22,360 ENDO PHARMACEUTI COM 29264F20 362 20,500 SH SOLE 0 20,500 ENERGY TRANSFER PRT 29273V10 2,727 129,073 SH SOLE 0 129,073 ENERGY TRANSFER PRT 29273R10 2,110 57,200 SH SOLE 0 57,200 ENERGYSOLUTIONS ADR 29275620 448 51,760 SH SOLE 0 51,760 ENERSIS S A ADR 29274F10 329 21,800 SH SOLE 0 21,800 ENGLOBAL CORP COM 29330610 991 218,200 SH SOLE 0 218,200 ENI S P A ADR 26874R10 2,560 66,800 SH SOLE 0 66,800 ENPRO INDS INC COM 29355X10 234 13,690 SH SOLE 0 13,690 ENSCO INTL INC COM 26874Q10 9,985 378,201 SH SOLE 0 378,201 ENSIGN GROUP INC COM 29358P10 264 17,100 SH SOLE 0 17,100 ENTERGY CORP NEW COM 29364G10 1,601 23,513 SH SOLE 0 23,513 ENTERPRISE GP HL PRT 29371610 785 34,716 SH SOLE 0 34,716 ENTERPRISE PRODS COM 29379210 1,446 65,000 SH SOLE 0 65,000 ENTRUST INC COM 29384810 280 185,600 SH SOLE 0 185,600 ENVIRONMENTAL TE COM 29409210 58 64,672 SH SOLE 0 64,672 ENZON PHARMACEUT COM 29390410 510 84,000 SH SOLE 0 84,000 EOG RES INC COM 26875P10 6,297 114,989 SH SOLE 0 114,989 EQT CORP COM 26884L10 2,526 80,641 SH SOLE 0 80,641 EQUIFAX INC COM 29442910 384 15,697 SH SOLE 0 15,697 EQUINIX INC COM 29444U50 1,579 28,120 SH SOLE 0 28,120 EQUITY LIFESTYLE COM 29472R10 2,140 56,178 SH SOLE 0 56,178 EQUITY RESIDENTI SHS 29476L10 5,541 301,962 SH SOLE 0 301,962 ERESEARCHTECHNOL COM 29481V10 278 52,800 SH SOLE 0 52,800 ESSEX PPTY TR IN COM 29717810 331 5,766 SH SOLE 0 5,766 EURONET WORLDWID COM 29873610 224 17,120 SH SOLE 0 17,120 EUROSEAS LTD COM Y2359220 79 20,500 SH SOLE 0 20,500 EV ENERGY PARTNE COM 26926V10 157 10,810 SH SOLE 0 10,810 EV3 INC COM 26928A20 417 58,745 SH SOLE 0 58,745 EXACTECH INC COM 30064E10 273 23,800 SH SOLE 0 23,800 EXCEL MARITIME C COM V3267N10 180 39,900 SH SOLE 0 39,900 EXCO RESOURCES I COM 26927940 425 42,542 SH SOLE 0 42,542 EXELON CORP COM 30161N10 3,758 82,795 SH SOLE 0 82,795 EXPEDIA INC DEL COM 30212P10 236 26,033 SH SOLE 0 26,033 EXPEDITORS INTL COM 30213010 982 34,726 SH SOLE 0 34,726 EXPONENT INC COM 30214U10 877 34,640 SH SOLE 0 34,640 EXPRESS SCRIPTS COM 30218210 1,419 30,739 SH SOLE 0 30,739 EXXON MOBIL CORP COM 30231G10 68,324 1,003,296 SH SOLE 0 1,003,296 EZCORP INC CL A 30230110 695 60,050 SH SOLE 0 60,050 F M C CORP COM 30249130 1,188 27,533 SH SOLE 0 27,533 F N B UNITED COR COM 30251910 39 14,857 SH SOLE 0 14,857 FACTSET RESH SYS COM 30307510 2,105 42,100 SH SOLE 0 42,100 FAMILY DLR STORE COM 30700010 579 17,365 SH SOLE 0 17,365 FASTENAL CO COM 31190010 516 16,038 SH SOLE 0 16,038 FEDERAL REALTY I SHS 31374720 3,798 82,571 SH SOLE 0 82,571 FEDERATED INVS I CL B 31421110 246 11,043 SH SOLE 0 11,043 FEDEX CORP COM 31428X10 2,621 58,905 SH SOLE 0 58,905 FEI CO COM 30241L10 541 35,060 SH SOLE 0 35,060 FEMALE HEALTH CO COM 31446210 844 228,800 SH SOLE 0 228,800 FGX INTERNATIONA SHS G3396L10 550 47,301 SH SOLE 0 47,301 FIDELITY NATIONA CL A 31620R10 615 31,500 SH SOLE 0 31,500 FIDELITY NATL IN COM 31620M10 431 23,695 SH SOLE 0 23,695 FIFTH THIRD BANC COM 31677310 209 71,660 SH SOLE 0 71,660 FINANCIAL FED CO COM 31749210 1,149 54,270 SH SOLE 0 54,270 FINISH LINE INC CL A 31792310 169 25,570 SH SOLE 0 25,570 FIRST BANCORP IN COM 31866P10 393 24,753 SH SOLE 0 24,753 FIRST CASH FINL COM 31942D10 326 21,840 SH SOLE 0 21,840 FIRST HORIZON NA COM 32051710 459 42,706 SH SOLE 0 42,706 FIRSTENERGY CORP COM 33793210 1,460 37,833 SH SOLE 0 37,833 FISERV INC COM 33773810 945 25,931 SH SOLE 0 25,931 FLIR SYS INC COM 30244510 673 32,856 SH SOLE 0 32,856 FLOTEK INDS INC COM 34338910 60 37,900 SH SOLE 0 37,900 FLOWSERVE CORP COM 34354P10 389 6,940 SH SOLE 0 6,940 FLUOR CORP NEW COM 34341210 968 28,009 SH SOLE 0 28,009 FOMENTO ECONOMIC ADR 34441910 2,843 112,780 SH SOLE 0 112,780 FOOT LOCKER INC COM 34484910 8,188 781,300 SH SOLE 0 781,300 FORCE PROTECTION COM 34520320 437 90,950 SH SOLE 0 90,950 FORD MTR CO DEL COM 34537086 782 297,409 SH SOLE 0 297,409 FOREST CITY ENTE CL A 34555010 498 138,445 SH SOLE 0 138,445 FOREST LABS INC COM 34583810 848 38,633 SH SOLE 0 38,633 FORMFACTOR INC COM 34637510 316 17,520 SH SOLE 0 17,520 FORTUNE BRANDS I COM 34963110 457 18,635 SH SOLE 0 18,635 FORWARD AIR CORP COM 34985310 242 14,900 SH SOLE 0 14,900 FOSSIL INC COM 34988210 466 29,660 SH SOLE 0 29,660 FOSTER L B CO COM 35006010 617 24,836 SH SOLE 0 24,836 FOSTER WHEELER A COM H2717810 280 16,006 SH SOLE 0 16,006 FPIC INS GROUP I COM 30256310 456 12,310 SH SOLE 0 12,310 FPL GROUP INC COM 30257110 2,575 50,755 SH SOLE 0 50,755 FRANKLIN ELEC IN COM 35351410 505 22,800 SH SOLE 0 22,800 FRANKLIN RES INC COM 35461310 1,023 18,990 SH SOLE 0 18,990 FREEPORT-MCMORAN COM 35671D85 10,605 278,273 SH SOLE 0 278,273 FRESENIUS MED CA ADR 35802910 5,884 152,031 SH SOLE 0 152,031 FRIEDMAN INDS IN COM 35843510 61 12,400 SH SOLE 0 12,400 FRONTIER COMMUNI COM 35906A10 277 38,637 SH SOLE 0 38,637 FUEL TECH INC COM 35952310 925 88,400 SH SOLE 0 88,400 FUQI INTERNATION COM 36102A20 912 194,116 SH SOLE 0 194,116 FURMANITE CORPOR COM 36108610 233 74,962 SH SOLE 0 74,962 GAFISA S A ADR 36260730 372 37,200 SH SOLE 0 37,200 GAMESTOP CORP NE CL A 36467W10 2,120 75,646 SH SOLE 0 75,646 GANNETT INC COM 36473010 62 28,348 SH SOLE 0 28,348 GAP INC DEL COM 36476010 752 57,870 SH SOLE 0 57,870 GAYLORD ENTMT CO COM 36790510 236 28,300 SH SOLE 0 28,300 GENCO SHIPPING & SHS Y2685T10 576 46,640 SH SOLE 0 46,640 GENERAL COMMUNIC CL A 36938510 70 10,470 SH SOLE 0 10,470 GENERAL DYNAMICS COM 36955010 2,030 48,815 SH SOLE 0 48,815 GENERAL ELECTRIC COM 36960410 13,466 1,331,961 SH SOLE 0 1,331,961 GENERAL MLS INC COM 37033410 2,279 45,690 SH SOLE 0 45,690 GENERAL MTRS COR COM 37044210 147 75,770 SH SOLE 0 75,770 GENESIS ENERGY L PRT 37192710 230 22,500 SH SOLE 0 22,500 GENOMIC HEALTH I COM 37244C10 271 11,110 SH SOLE 0 11,110 GENOPTIX INC COM 37243V10 227 8,330 SH SOLE 0 8,330 GENUINE PARTS CO COM 37246010 680 22,789 SH SOLE 0 22,789 GENWORTH FINL IN COM 37247D10 102 53,760 SH SOLE 0 53,760 GENZYME CORP COM 37291710 2,356 39,678 SH SOLE 0 39,678 GEO GROUP INC COM 36159R10 279 21,059 SH SOLE 0 21,059 GEOEYE INC COM 37250W10 347 17,570 SH SOLE 0 17,570 GEORESOURCES INC COM 37247610 303 45,100 SH SOLE 0 45,100 GERDAU S A ADR 37373710 579 105,800 SH SOLE 0 105,800 GETTY RLTY CORP COM 37429710 323 17,610 SH SOLE 0 17,610 GEVITY HR INC COM 37439310 1,610 407,650 SH SOLE 0 407,650 GIGAMEDIA LTD ORD Y2711Y10 258 46,760 SH SOLE 0 46,760 G-III APPAREL GR COM 36237H10 1,202 217,825 SH SOLE 0 217,825 GILDAN ACTIVEWEA COM 37591610 1,155 142,600 SH SOLE 0 142,600 GILEAD SCIENCES COM 37555810 5,700 123,059 SH SOLE 0 123,059 GLOBAL TRAFFIC N COM 37947B10 542 178,900 SH SOLE 0 178,900 GLOBECOMM SYSTEM COM 37956X10 621 107,214 SH SOLE 0 107,214 GMX RES INC COM 38011M10 469 72,188 SH SOLE 0 72,188 GOLD FIELDS LTD ADR 38059T10 7,508 662,070 SH SOLE 0 662,070 GOLDCORP INC NEW COM 38095640 363 10,900 SH SOLE 0 10,900 GOLDMAN SACHS GR COM 38141G10 6,256 59,012 SH SOLE 0 59,012 GOODRICH CORP COM 38238810 847 22,361 SH SOLE 0 22,361 GOODYEAR TIRE & COM 38255010 188 29,954 SH SOLE 0 29,954 GOOGLE INC CL A 38259P50 12,233 35,145 SH SOLE 0 35,145 GORMAN RUPP CO COM 38308210 495 25,016 SH SOLE 0 25,016 GP STRATEGIES CO COM 36225V10 481 135,000 SH SOLE 0 135,000 GPO AEROPORTUARI ADR 40050610 365 20,000 SH SOLE 0 20,000 GRAHAM CORP COM 38455610 228 25,400 SH SOLE 0 25,400 GRAINGER W W INC COM 38480210 554 7,897 SH SOLE 0 7,897 GRAN TIERRA ENER COM 38500T10 1,348 537,130 SH SOLE 0 537,130 GREATBATCH INC COM 39153L10 347 17,910 SH SOLE 0 17,910 GREEN MTN COFFEE COM 39312210 404 8,420 SH SOLE 0 8,420 GREENBRIER COS I COM 39365710 174 47,600 SH SOLE 0 47,600 GREIF INC CL A 39762410 520 15,620 SH SOLE 0 15,620 GROUP 1 AUTOMOTI COM 39890510 336 24,050 SH SOLE 0 24,050 GRUPO TELEVISA S ADR 40049J20 2,504 183,600 SH SOLE 0 183,600 GSE SYS INC COM 36227K10 912 153,200 SH SOLE 0 153,200 GSI COMMERCE INC COM 36238G10 704 53,740 SH SOLE 0 53,740 GUARANTY BANCORP COM 40075T10 127 72,300 SH SOLE 0 72,300 GYMBOREE CORP COM 40377710 639 29,950 SH SOLE 0 29,950 H & E EQUIPMENT COM 40403010 1,367 208,676 SH SOLE 0 208,676 HACKETT GROUP IN COM 40460910 59 29,300 SH SOLE 0 29,300 HAEMONETICS CORP COM 40502410 1,513 27,470 SH SOLE 0 27,470 HAIN CELESTIAL G COM 40521710 614 43,090 SH SOLE 0 43,090 HALLIBURTON CO COM 40621610 4,744 306,649 SH SOLE 0 306,649 HARDINGE INC COM 41232430 99 35,374 SH SOLE 0 35,374 HARLEY DAVIDSON COM 41282210 388 28,991 SH SOLE 0 28,991 HARMONIC INC COM 41316010 328 50,390 SH SOLE 0 50,390 HARRIS CORP DEL COM 41387510 784 27,084 SH SOLE 0 27,084 HARTFORD FINL SV COM 41651510 317 40,364 SH SOLE 0 40,364 HASBRO INC COM 41805610 386 15,383 SH SOLE 0 15,383 HAVERTY FURNITUR COM 41959610 2,587 245,700 SH SOLE 0 245,700 HAWKINS INC COM 42026110 684 44,300 SH SOLE 0 44,300 HAYNES INTERNATI COM 42087720 239 13,400 SH SOLE 0 13,400 HCC INS HLDGS IN COM 40413210 888 35,260 SH SOLE 0 35,260 HCP INC COM 40414L10 9,922 555,880 SH SOLE 0 555,880 HEALTH CARE REIT COM 42217K10 420 13,744 SH SOLE 0 13,744 HEALTH GRADES IN COM 42218Q10 510 251,356 SH SOLE 0 251,356 HEALTH NET INC COM 42222G10 1,000 69,030 SH SOLE 0 69,030 HEALTHCARE RLTY COM 42194610 1,460 97,401 SH SOLE 0 97,401 HEALTHSOUTH CORP COM 42192430 1,024 115,270 SH SOLE 0 115,270 HEALTHSPRING INC COM 42224N10 356 42,500 SH SOLE 0 42,500 HEALTHWAYS INC COM 42224510 427 48,710 SH SOLE 0 48,710 HEARST-ARGYLE TE COM 42231710 345 83,008 SH SOLE 0 83,008 HEARTLAND EXPRES COM 42234710 683 46,140 SH SOLE 0 46,140 HEINZ H J CO COM 42307410 1,291 39,049 SH SOLE 0 39,049 HELMERICH & PAYN COM 42345210 849 37,300 SH SOLE 0 37,300 HERCULES TECH GR COM 42709650 98 19,636 SH SOLE 0 19,636 HERSHEY CO COM 42786610 975 28,066 SH SOLE 0 28,066 HESS CORP COM 42809H10 4,039 74,515 SH SOLE 0 74,515 HEWLETT PACKARD COM 42823610 9,998 311,845 SH SOLE 0 311,845 HIBBETT SPORTS I COM 42856710 1,027 53,453 SH SOLE 0 53,453 HILAND PARTNERS PRT 43129110 842 104,655 SH SOLE 0 104,655 HILL INTERNATION COM 43146610 543 178,688 SH SOLE 0 178,688 HIMAX TECHNOLOGI ADR 43289P10 1,109 395,899 SH SOLE 0 395,899 HI-TECH PHARMACA COM 42840B10 629 110,300 SH SOLE 0 110,300 HMS HLDGS CORP COM 40425J10 333 10,120 SH SOLE 0 10,120 HOLLY CORP COM 43575830 405 19,100 SH SOLE 0 19,100 HOME DEPOT INC COM 43707610 4,958 210,424 SH SOLE 0 210,424 HOME INNS & HOTE ADR 43713W10 250 25,280 SH SOLE 0 25,280 HOME PROPERTIES COM 43730610 294 9,594 SH SOLE 0 9,594 HONEYWELL INTL I COM 43851610 2,768 99,344 SH SOLE 0 99,344 HORACE MANN EDUC COM 44032710 4,025 480,870 SH SOLE 0 480,870 HORIZON LINES IN COM 44044K10 579 191,001 SH SOLE 0 191,001 HORMEL FOODS COR COM 44045210 275 8,666 SH SOLE 0 8,666 HORNBECK OFFSHOR COM 44054310 205 13,420 SH SOLE 0 13,420 HORSEHEAD HLDG C COM 44069430 1,445 262,700 SH SOLE 0 262,700 HOSPIRA INC COM 44106010 611 19,812 SH SOLE 0 19,812 HOST HOTELS & RE COM 44107P10 2,129 543,179 SH SOLE 0 543,179 HOT TOPIC INC COM 44133910 979 87,445 SH SOLE 0 87,445 HSBC HLDGS PLC ADR 40428040 440 15,583 SH SOLE 0 15,583 HUB GROUP INC CL A 44332010 1,129 66,420 SH SOLE 0 66,420 HUDSON CITY BANC COM 44368310 758 64,828 SH SOLE 0 64,828 HUMANA INC COM 44485910 547 20,957 SH SOLE 0 20,957 HUNT J B TRANS S COM 44565810 1,042 43,230 SH SOLE 0 43,230 HUNTINGTON BANCS COM 44615010 75 45,442 SH SOLE 0 45,442 HURCO COMPANIES COM 44732410 226 21,300 SH SOLE 0 21,300 HURON CONSULTING COM 44746210 1,634 38,510 SH SOLE 0 38,510 HYTHIAM INC COM 44919F10 280 904,369 SH SOLE 0 904,369 I D SYSTEMS INC COM 44948910 235 57,900 SH SOLE 0 57,900 IBERIABANK CORP COM 45082810 691 15,031 SH SOLE 0 15,031 ICAD INC COM 44934S10 500 549,900 SH SOLE 0 549,900 ICF INTL INC COM 44925C10 2,524 109,900 SH SOLE 0 109,900 ICICI BK LTD ADR 45104G10 690 51,950 SH SOLE 0 51,950 ICON PUB LTD CO ADR 45103T10 2,133 132,089 SH SOLE 0 132,089 ICONIX BRAND GRO COM 45105510 1,632 184,368 SH SOLE 0 184,368 ICU MED INC COM 44930G10 357 11,100 SH SOLE 0 11,100 I-FLOW CORP COM 44952030 188 51,600 SH SOLE 0 51,600 IGATE CORP COM 45169U10 100 30,710 SH SOLE 0 30,710 II VI INC COM 90210410 1,444 84,075 SH SOLE 0 84,075 ILLINOIS TOOL WK COM 45230810 1,472 47,703 SH SOLE 0 47,703 ILLUMINA INC COM 45232710 971 26,070 SH SOLE 0 26,070 IMAGE ENTMT INC COM 45243920 49 38,300 SH SOLE 0 38,300 IMMUCOR INC COM 45252610 1,387 55,140 SH SOLE 0 55,140 IMS HEALTH INC COM 44993410 281 22,539 SH SOLE 0 22,539 INDIANA COMMUNIT COM 45467410 165 12,700 SH SOLE 0 12,700 INERGY L P PRT 45661510 675 30,785 SH SOLE 0 30,785 INFORMATICA CORP COM 45666Q10 635 47,860 SH SOLE 0 47,860 INGERSOLL-RAND C CL A G4776G10 546 39,574 SH SOLE 0 39,574 INGLES MKTS INC CL A 45703010 158 10,580 SH SOLE 0 10,580 INGRAM MICRO INC CL A 45715310 357 28,281 SH SOLE 0 28,281 INNOPHOS HOLDING COM 45774N10 255 22,600 SH SOLE 0 22,600 INTEGRA LIFESCIE COM 45798520 976 39,480 SH SOLE 0 39,480 INTEGRAL SYS INC COM 45810H10 209 24,308 SH SOLE 0 24,308 INTEGRATED ELECT COM 45811E30 266 29,200 SH SOLE 0 29,200 INTEGRATED SILIC COM 45812P10 573 379,625 SH SOLE 0 379,625 INTEGRYS ENERGY COM 45822P10 247 9,485 SH SOLE 0 9,485 INTEL CORP COM 45814010 11,454 762,104 SH SOLE 0 762,104 INTELLON CORP COM 45816W50 251 113,900 SH SOLE 0 113,900 INTERACTIVE DATA COM 45840J10 1,931 77,680 SH SOLE 0 77,680 INTERCONTINENTAL COM 45865V10 671 9,017 SH SOLE 0 9,017 INTERNATIONAL BU COM 45920010 17,473 180,337 SH SOLE 0 180,337 INTERNATIONAL FL COM 45950610 298 9,767 SH SOLE 0 9,767 INTERNATIONAL GA COM 45990210 338 36,662 SH SOLE 0 36,662 INTERNATIONAL SH COM 46032120 1,350 68,640 SH SOLE 0 68,640 INTERNET CAP GRO COM 46059C20 182 45,215 SH SOLE 0 45,215 INTERPUBLIC GROU COM 46069010 244 59,129 SH SOLE 0 59,129 INTL PAPER CO COM 46014610 455 64,590 SH SOLE 0 64,590 INTUIT COM 46120210 1,076 39,867 SH SOLE 0 39,867 INTUITIVE SURGIC COM 46120E60 1,383 14,503 SH SOLE 0 14,503 INVENTIV HEALTH COM 46122E10 207 25,400 SH SOLE 0 25,400 INVERNESS MED IN COM 46126P10 1,730 64,950 SH SOLE 0 64,950 INVESCO LTD SHS G491BT10 651 46,966 SH SOLE 0 46,966 INVESTMENT TECHN COM 46145F10 587 23,014 SH SOLE 0 23,014 IPASS INC COM 46261V10 143 142,600 SH SOLE 0 142,600 IPC THE HOSPITAL COM 44984A10 1,494 78,490 SH SOLE 0 78,490 IPCS INC COM 44980Y30 404 41,600 SH SOLE 0 41,600 IRON MTN INC COM 46284610 494 22,292 SH SOLE 0 22,292 ISHARES INC ETF 46428650 2,085 126,700 SH SOLE 0 126,700 ISHARES SILVER T ETF 46428Q10 4,328 338,390 SH SOLE 0 338,390 ISHARES TR ETF 46428764 492 10,690 SH SOLE 0 10,690 ISHARES TR ETF 46428780 546 15,000 SH SOLE 0 15,000 ISTA PHARMACEUTI COM 45031X20 196 111,615 SH SOLE 0 111,615 ITERIS INC COM 46564T10 678 517,300 SH SOLE 0 517,300 ITRON INC COM 46574110 738 15,588 SH SOLE 0 15,588 ITT CORP NEW COM 45091110 868 22,563 SH SOLE 0 22,563 ITT EDUCATIONAL COM 45068B10 1,119 9,220 SH SOLE 0 9,220 IXIA COM 45071R10 119 23,074 SH SOLE 0 23,074 J2 GLOBAL COMMUN COM 46626E20 1,348 61,600 SH SOLE 0 61,600 JA SOLAR HOLDING ADR 46609010 89 26,463 SH SOLE 0 26,463 JABIL CIRCUIT IN COM 46631310 581 104,470 SH SOLE 0 104,470 JACK IN THE BOX COM 46636710 712 30,590 SH SOLE 0 30,590 JACOBS ENGR GROU COM 46981410 591 15,276 SH SOLE 0 15,276 JANUS CAP GROUP COM 47102X10 130 19,624 SH SOLE 0 19,624 JARDEN CORP COM 47110910 1,543 121,750 SH SOLE 0 121,750 JDA SOFTWARE GRO COM 46612K10 712 61,680 SH SOLE 0 61,680 JDS UNIPHASE COR COM 46612J50 87 26,699 SH SOLE 0 26,699 JO-ANN STORES IN COM 47758P30 10,179 622,960 SH SOLE 0 622,960 JOHN BEAN TECHNO COM 47783910 172 16,440 SH SOLE 0 16,440 JOHNSON & JOHNSO COM 47816010 18,308 348,066 SH SOLE 0 348,066 JOHNSON CTLS INC COM 47836610 1,194 99,459 SH SOLE 0 99,459 JOS A BANK CLOTH COM 48083810 365 13,140 SH SOLE 0 13,140 JPMORGAN CHASE & COM 46625H10 13,358 502,548 SH SOLE 0 502,548 JUNIPER NETWORKS COM 48203R10 975 64,803 SH SOLE 0 64,803 K SEA TRANSN PAR COM 48268Y10 729 41,178 SH SOLE 0 41,178 K TRON INTL INC COM 48273010 470 7,750 SH SOLE 0 7,750 K12 INC COM 48273U10 260 18,722 SH SOLE 0 18,722 KAISER ALUMINUM COM 48300770 279 12,060 SH SOLE 0 12,060 KB FINANCIAL GRO ADR 48241A10 554 22,830 SH SOLE 0 22,830 KELLOGG CO COM 48783610 1,146 31,286 SH SOLE 0 31,286 KENDLE INTERNATI COM 48880L10 1,478 70,500 SH SOLE 0 70,500 KENNAMETAL INC COM 48917010 317 19,550 SH SOLE 0 19,550 KENSEY NASH CORP COM 49005710 646 30,380 SH SOLE 0 30,380 KEYCORP NEW COM 49326710 483 61,398 SH SOLE 0 61,398 KILROY RLTY CORP COM 49427F10 446 25,958 SH SOLE 0 25,958 KIMBALL INTL INC CL B 49427410 340 51,900 SH SOLE 0 51,900 KIMBERLY CLARK C COM 49436810 2,368 51,358 SH SOLE 0 51,358 KIMCO REALTY COR COM 49446R10 455 59,724 SH SOLE 0 59,724 KINDER MORGAN EN PRT 49455010 4,740 101,450 SH SOLE 0 101,450 KINDER MORGAN MA SHS 49455U10 1,916 47,000 SH SOLE 0 47,000 KINDRED HEALTHCA COM 49458010 239 15,960 SH SOLE 0 15,960 KING PHARMACEUTI COM 49558210 216 30,592 SH SOLE 0 30,592 KIRBY CORP COM 49726610 328 12,300 SH SOLE 0 12,300 KLA-TENCOR CORP COM 48248010 422 21,081 SH SOLE 0 21,081 KNIGHT CAPITAL G CL A 49900510 309 20,950 SH SOLE 0 20,950 KNIGHT TRANSN IN COM 49906410 949 62,630 SH SOLE 0 62,630 KNIGHTSBRIDGE TA ORD G5299G10 206 14,180 SH SOLE 0 14,180 KODIAK OIL & GAS COM 50015Q10 56 156,835 SH SOLE 0 156,835 KOHLS CORP COM 50025510 3,121 73,739 SH SOLE 0 73,739 KRAFT FOODS INC CL A 50075N10 4,392 197,027 SH SOLE 0 197,027 KROGER CO COM 50104410 3,747 176,577 SH SOLE 0 176,577 KT CORP ADR 48268K10 2,349 170,340 SH SOLE 0 170,340 L-3 COMMUNICATIO COM 50242410 1,568 23,128 SH SOLE 0 23,128 LABORATORY CORP COM 50540R40 786 13,441 SH SOLE 0 13,441 LAM RESEARCH COR COM 51280710 842 36,990 SH SOLE 0 36,990 LANDAUER INC COM 51476K10 1,745 34,439 SH SOLE 0 34,439 LANDEC CORP COM 51476610 432 77,500 SH SOLE 0 77,500 LANDSTAR SYS INC COM 51509810 514 15,350 SH SOLE 0 15,350 LANNET INC COM 51601210 292 53,200 SH SOLE 0 53,200 LASERCARD CORP COM 51807U10 28 11,500 SH SOLE 0 11,500 LAUDER ESTEE COS CL A 51843910 355 14,403 SH SOLE 0 14,403 LEGG MASON INC COM 52490110 282 17,724 SH SOLE 0 17,724 LEGGETT & PLATT COM 52466010 253 19,468 SH SOLE 0 19,468 LENNAR CORP CL B 52605730 70 12,252 SH SOLE 0 12,252 LENNOX INTL INC COM 52610710 942 35,600 SH SOLE 0 35,600 LEUCADIA NATL CO COM 52728810 335 22,496 SH SOLE 0 22,496 LHC GROUP INC COM 50187A10 344 15,460 SH SOLE 0 15,460 LIBERTY ACQUISIT PRT 53015Y20 834 92,630 SH SOLE 0 92,630 LIBERTY PPTY TR SHS 53117210 1,690 89,210 SH SOLE 0 89,210 LIFE PARTNERS HO COM 53215T10 251 14,712 SH SOLE 0 14,712 LIFE SCIENCES RE COM 53216910 344 48,493 SH SOLE 0 48,493 LIFE TECHNOLOGIE COM 53217V10 2,015 62,041 SH SOLE 0 62,041 LIFEPOINT HOSPIT COM 53219L10 308 14,760 SH SOLE 0 14,760 LIGAND PHARMACEU CL B 53220K20 411 137,800 SH SOLE 0 137,800 LILLY ELI & CO COM 53245710 4,313 129,093 SH SOLE 0 129,093 LIMITED BRANDS I COM 53271610 292 33,582 SH SOLE 0 33,582 LINCOLN EDL SVCS COM 53353510 263 14,350 SH SOLE 0 14,350 LINCOLN NATL COR COM 53418710 213 31,778 SH SOLE 0 31,778 LINDSAY CORP COM 53555510 251 9,300 SH SOLE 0 9,300 LINEAR TECHNOLOG COM 53567810 642 27,935 SH SOLE 0 27,935 LINN ENERGY LLC PRT 53602010 1,482 99,477 SH SOLE 0 99,477 LIONS GATE ENTMN COM 53591920 598 118,370 SH SOLE 0 118,370 LIQUIDITY SERVIC COM 53635B10 295 42,270 SH SOLE 0 42,270 LMI AEROSPACE IN COM 50207910 534 73,791 SH SOLE 0 73,791 LOCKHEED MARTIN COM 53983010 2,845 41,208 SH SOLE 0 41,208 LODGIAN INC COM 54021P40 233 111,027 SH SOLE 0 111,027 LOEWS CORP COM 54042410 991 44,824 SH SOLE 0 44,824 LOGITECH INTL S SHS H5043023 129 12,501 SH SOLE 0 12,501 LONGTOP FINL TEC ADR 54318P10 1,087 51,205 SH SOLE 0 51,205 LOOPNET INC COM 54352430 155 25,480 SH SOLE 0 25,480 LORAL SPACE & CO COM 54388110 792 37,096 SH SOLE 0 37,096 LORILLARD INC COM 54414710 1,368 22,160 SH SOLE 0 22,160 LOUISIANA PAC CO COM 54634710 736 330,000 SH SOLE 0 330,000 LOWES COS INC COM 54866110 3,320 181,907 SH SOLE 0 181,907 LSI CORPORATION COM 50216110 245 80,441 SH SOLE 0 80,441 LTC PPTYS INC COM 50217510 183 10,460 SH SOLE 0 10,460 LUMBER LIQUIDATO COM 55003Q10 1,211 95,012 SH SOLE 0 95,012 LUXOTTICA GROUP ADR 55068R20 3,465 224,988 SH SOLE 0 224,988 M & T BK CORP COM 55261F10 437 9,649 SH SOLE 0 9,649 MACERICH CO COM 55438210 3,139 501,361 SH SOLE 0 501,361 MACK CALI RLTY C COM 55448910 1,689 85,252 SH SOLE 0 85,252 MACROVISION SOLU COM 55611C10 564 31,698 SH SOLE 0 31,698 MACYS INC COM 55616P10 465 52,196 SH SOLE 0 52,196 MADDEN STEVEN LT COM 55626910 431 22,930 SH SOLE 0 22,930 MAGELLAN MIDSTRE COM 55908010 1,245 42,400 SH SOLE 0 42,400 MAHANAGAR TEL NI ADR 55977840 723 264,930 SH SOLE 0 264,930 MAIDEN HOLDINGS SHS G5753U11 139 31,200 SH SOLE 0 31,200 MANHATTAN ASSOCS COM 56275010 566 32,700 SH SOLE 0 32,700 MANITOWOC INC COM 56357110 563 172,054 SH SOLE 0 172,054 MANTECH INTL COR CL A 56456310 1,745 41,640 SH SOLE 0 41,640 MARATHON OIL COR COM 56584910 5,711 217,233 SH SOLE 0 217,233 MARINER ENERGY I COM 56845T30 382 49,282 SH SOLE 0 49,282 MARKWEST ENERGY PRT 57075910 460 39,650 SH SOLE 0 39,650 MARRIOTT INTL IN CL A 57190320 597 36,474 SH SOLE 0 36,474 MARSH & MCLENNAN COM 57174810 1,294 63,915 SH SOLE 0 63,915 MARSHALL & ILSLE COM 57183710 185 32,930 SH SOLE 0 32,930 MARTEK BIOSCIENC COM 57290110 723 39,640 SH SOLE 0 39,640 MARTEN TRANS LTD COM 57307510 287 15,360 SH SOLE 0 15,360 MARTHA STEWART L CL A 57308310 120 48,100 SH SOLE 0 48,100 MARTIN MARIETTA COM 57328410 2,206 27,818 SH SOLE 0 27,818 MARVEL ENTERTAIN COM 57383T10 1,960 73,820 SH SOLE 0 73,820 MARVELL TECHNOLO ORD G5876H10 255 27,800 SH SOLE 0 27,800 MASCO CORP COM 57459910 311 44,618 SH SOLE 0 44,618 MASIMO CORP COM 57479510 885 30,538 SH SOLE 0 30,538 MASSEY ENERGY CO COM 57620610 247 24,411 SH SOLE 0 24,411 MASTEC INC COM 57632310 367 30,370 SH SOLE 0 30,370 MASTERCARD INC CL A 57636Q10 1,999 11,936 SH SOLE 0 11,936 MATRIX SVC CO COM 57685310 365 44,400 SH SOLE 0 44,400 MATRIXX INITIATI COM 57685L10 393 23,990 SH SOLE 0 23,990 MATTEL INC COM 57708110 513 44,489 SH SOLE 0 44,489 MAXIMUS INC COM 57793310 640 16,050 SH SOLE 0 16,050 MAXYGEN INC COM 57777610 240 35,300 SH SOLE 0 35,300 MBIA INC COM 55262C10 97 21,241 SH SOLE 0 21,241 MCAFEE INC COM 57906410 1,797 53,645 SH SOLE 0 53,645 MCCORMICK & CO I COM 57978020 477 16,148 SH SOLE 0 16,148 MCDONALDS CORP COM 58013510 8,203 150,322 SH SOLE 0 150,322 MCGRAW HILL COS COM 58064510 892 39,022 SH SOLE 0 39,022 MCKESSON CORP COM 58155Q10 1,671 47,685 SH SOLE 0 47,685 MEADOWBROOK INS COM 58319P10 2,053 336,560 SH SOLE 0 336,560 MEADWESTVACO COR COM 58333410 254 21,200 SH SOLE 0 21,200 MEASUREMENT SPEC COM 58342110 126 30,800 SH SOLE 0 30,800 MEDALLION FINL C COM 58392810 943 127,289 SH SOLE 0 127,289 MEDAREX INC COM 58391610 375 73,100 SH SOLE 0 73,100 MEDCATH CORP COM 58404W10 102 14,070 SH SOLE 0 14,070 MEDCO HEALTH SOL COM 58405U10 3,077 74,441 SH SOLE 0 74,441 MEDICINES CO COM 58468810 493 45,490 SH SOLE 0 45,490 MEDICIS PHARMACE CL A 58469030 332 26,800 SH SOLE 0 26,800 MEDNAX INC COM 58502B10 440 14,920 SH SOLE 0 14,920 MEDTOX SCIENTIFI COM 58497720 414 62,125 SH SOLE 0 62,125 MEDTRONIC INC COM 58505510 4,090 138,784 SH SOLE 0 138,784 MELLANOX TECHNOL SHS M5136311 650 78,020 SH SOLE 0 78,020 MEMC ELECTR MATL COM 55271510 1,038 62,960 SH SOLE 0 62,960 MERCK & CO INC COM 58933110 4,170 155,894 SH SOLE 0 155,894 MERCURY GENL COR COM 58940010 3,056 102,900 SH SOLE 0 102,900 MERIDIAN BIOSCIE COM 58958410 741 40,875 SH SOLE 0 40,875 MERIDIAN RESOURC COM 58977Q10 150 716,650 SH SOLE 0 716,650 MERIT MED SYS IN COM 58988910 358 29,360 SH SOLE 0 29,360 MERUELO MADDUX P COM 59047310 82 1,129,634 SH SOLE 0 1,129,634 MESA AIR GROUP I COM 59047910 50 389,000 SH SOLE 0 389,000 METAVANTE TECHNO COM 59140710 1,749 87,609 SH SOLE 0 87,609 METLIFE INC COM 59156R10 2,409 105,806 SH SOLE 0 105,806 METROPCS COMMUNI COM 59170810 1,861 108,930 SH SOLE 0 108,930 MFA FINANCIAL IN COM 55272X10 907 154,300 SH SOLE 0 154,300 MFRI INC COM 55272110 129 20,496 SH SOLE 0 20,496 MI DEVS INC CL A 55304X10 371 60,400 SH SOLE 0 60,400 MICREL INC COM 59479310 114 16,260 SH SOLE 0 16,260 MICROCHIP TECHNO COM 59501710 479 22,604 SH SOLE 0 22,604 MICRON TECHNOLOG COM 59511210 385 94,795 SH SOLE 0 94,795 MICROS SYS INC COM 59490110 1,805 96,286 SH SOLE 0 96,286 MICROSEMI CORP COM 59513710 427 36,840 SH SOLE 0 36,840 MICROSOFT CORP COM 59491810 18,580 1,011,436 SH SOLE 0 1,011,436 MICRUS ENDOVASCU COM 59518V10 182 30,423 SH SOLE 0 30,423 MILLIPORE CORP COM 60107310 395 6,875 SH SOLE 0 6,875 MINDRAY MEDICAL ADR 60267510 1,436 77,563 SH SOLE 0 77,563 MOBILE TELESYSTE ADR 60740910 11,204 374,480 SH SOLE 0 374,480 MOLEX INC COM 60855410 236 17,200 SH SOLE 0 17,200 MOLSON COORS BRE CL B 60871R20 638 18,599 SH SOLE 0 18,599 MONOLITHIC PWR S COM 60983910 794 51,230 SH SOLE 0 51,230 MONSANTO CO NEW COM 61166W10 17,541 211,085 SH SOLE 0 211,085 MONSTER WORLDWID COM 61174210 129 15,881 SH SOLE 0 15,881 MOODYS CORP COM 61536910 542 23,645 SH SOLE 0 23,645 MORGAN STANLEY COM 61744644 3,412 149,857 SH SOLE 0 149,857 MORGANS HOTEL GR COM 61748W10 203 65,117 SH SOLE 0 65,117 MORNINGSTAR INC COM 61770010 622 18,200 SH SOLE 0 18,200 MOSAIC CO COM 61945A10 8,050 191,747 SH SOLE 0 191,747 MOTOROLA INC COM 62007610 1,195 282,546 SH SOLE 0 282,546 MSC INDL DIRECT CL A 55353010 1,277 41,090 SH SOLE 0 41,090 MULTI FINELINE E COM 62541B10 379 22,500 SH SOLE 0 22,500 MURPHY OIL CORP COM 62671710 1,362 30,423 SH SOLE 0 30,423 MWI VETERINARY S COM 55402X10 362 12,700 SH SOLE 0 12,700 MYLAN INC COM 62853010 765 57,037 SH SOLE 0 57,037 MYR GROUP INC DE COM 55405W10 1,164 76,340 SH SOLE 0 76,340 MYRIAD GENETICS COM 62855J10 2,790 61,360 SH SOLE 0 61,360 NABORS INDUSTRIE SHS G6359F10 351 35,115 SH SOLE 0 35,115 NAM TAI ELECTRS COM 62986520 59 15,900 SH SOLE 0 15,900 NASDAQ OMX GROUP COM 63110310 334 17,042 SH SOLE 0 17,042 NATCO GROUP INC CL A 63227W20 1,038 54,830 SH SOLE 0 54,830 NATIONAL CITY CO NOTE 635405AW 5,205 5,712,000 SH SOLE 0 5,712,000 NATIONAL INTERST COM 63654U10 413 24,432 SH SOLE 0 24,432 NATIONAL OILWELL COM 63707110 3,335 116,160 SH SOLE 0 116,160 NATIONAL PRESTO COM 63721510 246 4,030 SH SOLE 0 4,030 NATIONAL SEMICON COM 63764010 249 24,197 SH SOLE 0 24,197 NATIONWIDE HEALT COM 63862010 487 21,956 SH SOLE 0 21,956 NATURAL GAS SERV COM 63886Q10 233 25,870 SH SOLE 0 25,870 NATURAL RESOURCE COM 63900P10 584 26,150 SH SOLE 0 26,150 NATUS MEDICAL IN COM 63905010 123 14,500 SH SOLE 0 14,500 NATUZZI S P A ADR 63905A10 72 62,586 SH SOLE 0 62,586 NAVIGATORS GROUP COM 63890410 904 19,160 SH SOLE 0 19,160 NBTY INC COM 62878210 321 22,800 SH SOLE 0 22,800 NCI INC CL A 62886K10 1,543 59,330 SH SOLE 0 59,330 NEOGEN CORP COM 64049110 1,559 71,425 SH SOLE 0 71,425 NET 1 UEPS TECHN COM 64107N20 593 38,980 SH SOLE 0 38,980 NETAPP INC COM 64110D10 609 41,049 SH SOLE 0 41,049 NETEASE COM INC ADR 64110W10 1,967 73,255 SH SOLE 0 73,255 NETFLIX INC COM 64110L10 326 7,605 SH SOLE 0 7,605 NETGEAR INC COM 64111Q10 572 47,480 SH SOLE 0 47,480 NETLOGIC MICROSY COM 64118B10 602 21,910 SH SOLE 0 21,910 NETSCOUT SYS INC COM 64115T10 199 27,760 SH SOLE 0 27,760 NEUSTAR INC CL A 64126X20 168 10,000 SH SOLE 0 10,000 NEUTRAL TANDEM I COM 64128B10 2,401 97,568 SH SOLE 0 97,568 NEW ENGLAND BANC COM 64386320 241 38,893 SH SOLE 0 38,893 NEW YORK & CO IN COM 64929510 96 27,100 SH SOLE 0 27,100 NEW YORK TIMES C CL A 65011110 65 14,472 SH SOLE 0 14,472 NEWELL RUBBERMAI COM 65122910 219 34,403 SH SOLE 0 34,403 NEWFIELD EXPL CO COM 65129010 7,886 347,400 SH SOLE 0 347,400 NEWMONT MINING C COM 65163910 4,712 105,270 SH SOLE 0 105,270 NEWPORT BANCORP COM 65175410 311 28,100 SH SOLE 0 28,100 NEWS CORP CL A 65248E10 1,890 285,473 SH SOLE 0 285,473 NGAS RESOURCES I COM 62912T10 57 46,800 SH SOLE 0 46,800 NIC INC COM 62914B10 215 41,300 SH SOLE 0 41,300 NICE SYS LTD ADR 65365610 1,885 75,815 SH SOLE 0 75,815 NII HLDGS INC CL B 62913F20 2,813 187,558 SH SOLE 0 187,558 NIKE INC CL B 65410610 3,210 68,463 SH SOLE 0 68,463 NISOURCE INC COM 65473P10 334 34,044 SH SOLE 0 34,044 NOBLE ENERGY INC COM 65504410 4,448 82,560 SH SOLE 0 82,560 NORDSTROM INC COM 65566410 331 19,782 SH SOLE 0 19,782 NORFOLK SOUTHERN COM 65584410 1,535 45,482 SH SOLE 0 45,482 NORTH CENT BANCS COM 65841810 125 10,200 SH SOLE 0 10,200 NORTH VALLEY BAN COM 66304M10 119 27,500 SH SOLE 0 27,500 NORTHEAST UTILS COM 66439710 461 21,372 SH SOLE 0 21,372 NORTHERN TR CORP COM 66585910 1,695 28,334 SH SOLE 0 28,334 NORTHROP GRUMMAN COM 66680710 2,265 51,907 SH SOLE 0 51,907 NORTHSTAR RLTY F COM 66704R10 29 12,554 SH SOLE 0 12,554 NOVA CHEMICALS C COM 66977W10 5,316 923,000 SH SOLE 0 923,000 NOVAMED INC DEL COM 66986W10 476 209,800 SH SOLE 0 209,800 NOVATEL WIRELESS COM 66987M60 147 26,100 SH SOLE 0 26,100 NOVELL INC COM 67000610 182 42,742 SH SOLE 0 42,742 NOVELLUS SYS INC COM 67000810 1,163 69,948 SH SOLE 0 69,948 NOVEN PHARMACEUT COM 67000910 290 30,590 SH SOLE 0 30,590 NPS PHARMACEUTIC COM 62936P10 427 101,700 SH SOLE 0 101,700 NU HORIZONS ELEC COM 66990810 634 316,818 SH SOLE 0 316,818 NU SKIN ENTERPRI CL A 67018T10 852 81,260 SH SOLE 0 81,260 NUANCE COMMUNICA COM 67020Y10 230 21,260 SH SOLE 0 21,260 NUCOR CORP COM 67034610 1,488 38,974 SH SOLE 0 38,974 NUSTAR GP HOLDIN PRT 67059L10 523 25,392 SH SOLE 0 25,392 NUVASIVE INC COM 67070410 914 29,140 SH SOLE 0 29,140 NV ENERGY INC COM 67073Y10 410 43,700 SH SOLE 0 43,700 NVE CORP COM 62944520 2,878 99,906 SH SOLE 0 99,906 NVIDIA CORP COM 67066G10 657 66,655 SH SOLE 0 66,655 NYSE EURONEXT COM 62949110 856 47,845 SH SOLE 0 47,845 O REILLY AUTOMOT COM 68609110 586 16,749 SH SOLE 0 16,749 OCCAM NETWORKS I COM 67457P30 196 74,600 SH SOLE 0 74,600 OCCIDENTAL PETE COM 67459910 14,483 260,258 SH SOLE 0 260,258 OCEANFREIGHT INC SHS Y6420210 164 123,099 SH SOLE 0 123,099 OCWEN FINL CORP COM 67574630 435 38,070 SH SOLE 0 38,070 ODYSSEY HEALTHCA COM 67611V10 858 88,495 SH SOLE 0 88,495 OFFICE DEPOT INC COM 67622010 45 34,110 SH SOLE 0 34,110 OIL STS INTL INC COM 67802610 341 25,400 SH SOLE 0 25,400 OLYMPIC STEEL IN COM 68162K10 163 10,740 SH SOLE 0 10,740 OMEGA HEALTHCARE COM 68193610 386 27,448 SH SOLE 0 27,448 OMEGA PROTEIN CO COM 68210P10 311 117,700 SH SOLE 0 117,700 OMNICARE INC COM 68190410 554 22,620 SH SOLE 0 22,620 OMNICELL INC COM 68213N10 398 50,940 SH SOLE 0 50,940 OMNICOM GROUP IN COM 68191910 915 39,090 SH SOLE 0 39,090 OMNITURE INC COM 68212S10 1,383 104,875 SH SOLE 0 104,875 ON ASSIGNMENT IN COM 68215910 533 196,815 SH SOLE 0 196,815 ON SEMICONDUCTOR COM 68218910 2,152 551,745 SH SOLE 0 551,745 ONLINE RES CORP COM 68273G10 318 75,500 SH SOLE 0 75,500 ONYX PHARMACEUTI COM 68339910 1,898 66,490 SH SOLE 0 66,490 OPEN JT STK CO-V ADR 68370R10 1,078 164,800 SH SOLE 0 164,800 OPEN TEXT CORP COM 68371510 1,933 56,136 SH SOLE 0 56,136 OPENTV CORP CL A G6754310 308 203,700 SH SOLE 0 203,700 OPLINK COMMUNICA COM 68375Q40 290 37,660 SH SOLE 0 37,660 OPNET TECHNOLOGI COM 68375710 295 34,000 SH SOLE 0 34,000 OPTIMER PHARMACE COM 68401H10 274 20,755 SH SOLE 0 20,755 ORACLE CORP COM 68389X10 10,282 569,031 SH SOLE 0 569,031 ORBITAL SCIENCES COM 68556410 275 23,100 SH SOLE 0 23,100 ORCHID CELLMARK COM 68573C10 108 171,700 SH SOLE 0 171,700 ORION MARINE GRO COM 68628V30 741 56,590 SH SOLE 0 56,590 OSI PHARMACEUTIC COM 67104010 2,180 56,970 SH SOLE 0 56,970 OSI SYSTEMS INC COM 67104410 225 14,730 SH SOLE 0 14,730 OUTDOOR CHANNEL COM 69002720 398 58,300 SH SOLE 0 58,300 OVERHILL FARMS I COM 69021210 180 47,200 SH SOLE 0 47,200 OWENS & MINOR IN COM 69073210 779 23,520 SH SOLE 0 23,520 OWENS ILL INC COM 69076840 3,083 213,501 SH SOLE 0 213,501 P A M TRANSN SVC COM 69314910 385 70,200 SH SOLE 0 70,200 P F CHANGS CHINA COM 69333Y10 349 15,260 SH SOLE 0 15,260 PACCAR INC COM 69371810 1,160 45,023 SH SOLE 0 45,023 PACER INTL INC T COM 69373H10 76 21,700 SH SOLE 0 21,700 PACTIV CORP COM 69525710 2,915 199,824 SH SOLE 0 199,824 PALL CORP COM 69642930 1,491 73,005 SH SOLE 0 73,005 PALM INC NEW COM 69664310 850 99,000 SH SOLE 0 99,000 PANHANDLE OIL AN CL A 69847710 450 26,300 SH SOLE 0 26,300 PANTRY INC COM 69865710 325 18,450 SH SOLE 0 18,450 PAPA JOHNS INTL COM 69881310 973 42,530 SH SOLE 0 42,530 PAR PHARMACEUTIC COM 69888P10 203 21,410 SH SOLE 0 21,410 PARAGON SHIPPING CL A 69913R30 165 47,400 SH SOLE 0 47,400 PAREXEL INTL COR COM 69946210 813 83,600 SH SOLE 0 83,600 PARKER HANNIFIN COM 70109410 678 19,940 SH SOLE 0 19,940 PARKVALE FINL CO COM 70149210 146 13,300 SH SOLE 0 13,300 PATTERSON COMPAN COM 70339510 214 11,352 SH SOLE 0 11,352 PATTERSON UTI EN COM 70348110 9,471 1,057,000 SH SOLE 0 1,057,000 PAYCHEX INC COM 70432610 1,023 39,856 SH SOLE 0 39,856 PC MALL INC COM 69323K10 812 178,914 SH SOLE 0 178,914 PEABODY ENERGY C COM 70454910 3,461 138,206 SH SOLE 0 138,206 PEETS COFFEE & T COM 70556010 300 13,870 SH SOLE 0 13,870 PEGASYSTEMS INC COM 70557310 434 23,380 SH SOLE 0 23,380 PENN VA CORP COM 70788210 138 12,560 SH SOLE 0 12,560 PENN VA RESOURCE COM 70788410 227 19,900 SH SOLE 0 19,900 PENNEY J C INC COM 70816010 553 27,575 SH SOLE 0 27,575 PENNICHUCK CORP COM 70825420 389 19,000 SH SOLE 0 19,000 PENTAIR INC COM 70963110 826 38,100 SH SOLE 0 38,100 PEOPLES UNITED F COM 71270410 1,172 65,219 SH SOLE 0 65,219 PEP BOYS MANNY M COM 71327810 636 144,300 SH SOLE 0 144,300 PEPCO HOLDINGS I COM 71329110 386 30,895 SH SOLE 0 30,895 PEPSI BOTTLING G COM 71340910 1,573 71,026 SH SOLE 0 71,026 PEPSICO INC COM 71344810 10,654 206,952 SH SOLE 0 206,952 PERFICIENT INC COM 71375U10 344 63,700 SH SOLE 0 63,700 PERINI CORP COM 71383910 400 32,550 SH SOLE 0 32,550 PERKINELMER INC COM 71404610 184 14,419 SH SOLE 0 14,419 PERMA-FIX ENVIRO COM 71415710 531 272,100 SH SOLE 0 272,100 PERRIGO CO COM 71429010 516 20,800 SH SOLE 0 20,800 PETMED EXPRESS I COM 71638210 471 28,580 SH SOLE 0 28,580 PETROBRAS ENERGI ADR 71646M10 89 15,600 SH SOLE 0 15,600 PETRO-CDA COM 71644E10 1,667 62,700 SH SOLE 0 62,700 PETROCHINA CO LT ADR 71646E10 1,682 21,100 SH SOLE 0 21,100 PETROHAWK ENERGY COM 71649510 361 18,785 SH SOLE 0 18,785 PETROLEO BRASILE ADR 71654V10 31,712 1,294,358 SH SOLE 0 1,294,358 PETROLEO BRASILE ADR 71654V40 38,545 1,265,000 SH SOLE 0 1,265,000 PFIZER INC COM 71708110 8,996 660,486 SH SOLE 0 660,486 PG&E CORP COM 69331C10 2,022 52,895 SH SOLE 0 52,895 PHARMERICA CORP COM 71714F10 256 15,400 SH SOLE 0 15,400 PHASE FORWARD IN COM 71721R40 1,299 101,581 SH SOLE 0 101,581 PHILIP MORRIS IN COM 71817210 9,116 256,212 SH SOLE 0 256,212 PHILIPPINE LONG ADR 71825260 1,677 38,000 SH SOLE 0 38,000 PHOENIX TECHNOLO COM 71915310 45 27,600 SH SOLE 0 27,600 PINNACLE ENTMT I COM 72345610 370 52,625 SH SOLE 0 52,625 PINNACLE WEST CA COM 72348410 333 12,534 SH SOLE 0 12,534 PIONEER NAT RES COM 72378710 236 14,349 SH SOLE 0 14,349 PITNEY BOWES INC COM 72447910 598 25,607 SH SOLE 0 25,607 PLAINS ALL AMERN PRT 72650310 3,304 89,891 SH SOLE 0 89,891 PLAINS EXPL& PRO COM 72650510 780 45,280 SH SOLE 0 45,280 PLEXUS CORP COM 72913210 808 58,500 SH SOLE 0 58,500 PLUM CREEK TIMBE COM 72925110 1,101 37,868 SH SOLE 0 37,868 PMA CAP CORP CL A 69341920 639 153,164 SH SOLE 0 153,164 PMC-SIERRA INC COM 69344F10 1,544 242,315 SH SOLE 0 242,315 PNC FINL SVCS GR COM 69347510 1,570 53,614 SH SOLE 0 53,614 POLO RALPH LAURE CL A 73157210 296 7,011 SH SOLE 0 7,011 POLYCOM INC COM 73172K10 2,323 150,950 SH SOLE 0 150,950 POOL CORPORATION COM 73278L10 629 46,904 SH SOLE 0 46,904 POSCO ADR 69348310 2,326 34,800 SH SOLE 0 34,800 POST PPTYS INC COM 73746410 7,200 710,086 SH SOLE 0 710,086 POTASH CORP SASK COM 73755L10 4,163 51,514 SH SOLE 0 51,514 POWELL INDS INC COM 73912810 297 8,420 SH SOLE 0 8,420 PPG INDS INC COM 69350610 752 20,383 SH SOLE 0 20,383 PPL CORP COM 69351T10 1,337 46,581 SH SOLE 0 46,581 PRAXAIR INC COM 74005P10 9,428 140,112 SH SOLE 0 140,112 PRECISION CASTPA COM 74018910 1,088 18,167 SH SOLE 0 18,167 PREFERRED BK LOS COM 74036710 344 65,700 SH SOLE 0 65,700 PREMIERE GLOBAL COM 74058510 103 11,700 SH SOLE 0 11,700 PRICE T ROWE GRO COM 74144T10 917 31,776 SH SOLE 0 31,776 PRICELINE COM IN COM 74150340 323 4,100 SH SOLE 0 4,100 PRIDE INTL INC D COM 74153Q10 5,786 321,800 SH SOLE 0 321,800 PRINCETON NATL B COM 74228210 140 10,000 SH SOLE 0 10,000 PRINCIPAL FINANC COM 74251V10 264 32,214 SH SOLE 0 32,214 PRIVATEBANCORP I COM 74296210 245 16,925 SH SOLE 0 16,925 PROASSURANCE COR COM 74267C10 1,719 36,880 SH SOLE 0 36,880 PROCTER & GAMBLE COM 74271810 17,129 363,747 SH SOLE 0 363,747 PROGRESS ENERGY COM 74326310 1,345 37,103 SH SOLE 0 37,103 PROGRESSIVE CORP COM 74331510 1,129 83,989 SH SOLE 0 83,989 PROLOGIS SHS 74341010 7,188 1,105,803 SH SOLE 0 1,105,803 PROSPECT CAPITAL COM 74348T10 341 40,070 SH SOLE 0 40,070 PROVIDENT NEW YO COM 74402810 257 30,050 SH SOLE 0 30,050 PRUDENTIAL FINL COM 74432010 1,050 55,223 SH SOLE 0 55,223 PS BUSINESS PKS COM 69360J10 854 23,181 SH SOLE 0 23,181 PSS WORLD MED IN COM 69366A10 1,006 70,070 SH SOLE 0 70,070 PUBLIC STORAGE COM 74460D10 6,412 116,058 SH SOLE 0 116,058 PUBLIC SVC ENTER COM 74457310 1,907 64,700 SH SOLE 0 64,700 PULTE HOMES INC COM 74586710 291 26,637 SH SOLE 0 26,637 QLOGIC CORP COM 74727710 167 15,047 SH SOLE 0 15,047 QUADRAMED CORP COM 74730W50 319 52,890 SH SOLE 0 52,890 QUALCOMM INC COM 74752510 8,744 224,714 SH SOLE 0 224,714 QUALITY SYS INC COM 74758210 1,926 42,560 SH SOLE 0 42,560 QUANTA SVCS INC COM 74762E10 1,862 86,820 SH SOLE 0 86,820 QUEST DIAGNOSTIC COM 74834L10 1,285 27,058 SH SOLE 0 27,058 QUESTAR CORP COM 74835610 2,153 73,146 SH SOLE 0 73,146 QUESTCOR PHARMAC COM 74835Y10 282 57,270 SH SOLE 0 57,270 QUIDEL CORP COM 74838J10 179 19,430 SH SOLE 0 19,430 QUIKSILVER INC COM 74838C10 550 429,861 SH SOLE 0 429,861 QWEST COMMUNICAT COM 74912110 894 261,291 SH SOLE 0 261,291 RADIANT SYSTEMS COM 75025N10 996 225,909 SH SOLE 0 225,909 RADIOSHACK CORP COM 75043810 1,901 221,824 SH SOLE 0 221,824 RALCORP HLDGS IN COM 75102810 329 6,100 SH SOLE 0 6,100 RAMCO-GERSHENSON COM 75145220 120 18,640 SH SOLE 0 18,640 RAMTRON INTL COR COM 75190730 266 268,400 SH SOLE 0 268,400 RANGE RES CORP COM 75281A10 1,366 33,187 SH SOLE 0 33,187 RAVEN INDS INC COM 75421210 727 35,000 SH SOLE 0 35,000 RAYTHEON CO COM 75511150 2,397 61,559 SH SOLE 0 61,559 RBC BEARINGS INC COM 75524B10 347 22,700 SH SOLE 0 22,700 RCM TECHNOLOGIES COM 74936040 56 54,441 SH SOLE 0 54,441 RED HAT INC COM 75657710 2,022 113,360 SH SOLE 0 113,360 RED ROBIN GOURME COM 75689M10 383 21,700 SH SOLE 0 21,700 REGENCY CTRS COR COM 75884910 4,059 152,766 SH SOLE 0 152,766 REGENCY ENERGY P COM 75885Y10 706 56,600 SH SOLE 0 56,600 REGENERON PHARMA COM 75886F10 1,188 85,740 SH SOLE 0 85,740 REGIONS FINANCIA COM 7591EP10 367 86,211 SH SOLE 0 86,211 REHABCARE GROUP COM 75914810 420 24,100 SH SOLE 0 24,100 RELIANCE STEEL & COM 75950910 3,747 142,300 SH SOLE 0 142,300 RENTRAK CORP COM 76017410 314 34,900 SH SOLE 0 34,900 REPLIGEN CORP COM 75991610 1,319 275,400 SH SOLE 0 275,400 REPUBLIC AWYS HL COM 76027610 100 15,430 SH SOLE 0 15,430 REPUBLIC SVCS IN COM 76075910 685 39,960 SH SOLE 0 39,960 RES-CARE INC COM 76094310 760 52,180 SH SOLE 0 52,180 RESEARCH IN MOTI COM 76097510 369 8,550 SH SOLE 0 8,550 RESMED INC COM 76115210 1,652 46,740 SH SOLE 0 46,740 REYNOLDS AMERICA COM 76171310 752 20,980 SH SOLE 0 20,980 RF MICRODEVICES COM 74994110 993 746,547 SH SOLE 0 746,547 RICHMONT MINES I COM 76547T10 376 99,400 SH SOLE 0 99,400 RIGHTNOW TECHNOL COM 76657R10 527 69,580 SH SOLE 0 69,580 RIMAGE CORP COM 76672110 445 33,300 SH SOLE 0 33,300 RIO TINTO PLC ADR 76720410 456 3,400 SH SOLE 0 3,400 RISKMETRICS GROU COM 76773510 210 14,680 SH SOLE 0 14,680 RITCHIE BROS AUC COM 76774410 1,098 59,075 SH SOLE 0 59,075 RIVERBED TECHNOL COM 76857310 903 69,068 SH SOLE 0 69,068 RLI CORP COM 74960710 1,928 38,400 SH SOLE 0 38,400 ROBERT HALF INTL COM 77032310 794 44,545 SH SOLE 0 44,545 ROCKWELL AUTOMAT COM 77390310 384 17,596 SH SOLE 0 17,596 ROCKWELL COLLINS COM 77434110 1,139 34,893 SH SOLE 0 34,893 ROHM & HAAS CO COM 77537110 1,222 15,505 SH SOLE 0 15,505 ROLLINS INC COM 77571110 1,645 95,900 SH SOLE 0 95,900 ROSS STORES INC COM 77829610 506 14,100 SH SOLE 0 14,100 ROSETTA RESOURCE COM 77777930 4,353 879,400 SH SOLE 0 879,400 ROWAN COS INC COM 77938210 8,459 706,725 SH SOLE 0 706,725 ROYAL DUTCH SHEL ADR 78025920 3,371 76,100 SH SOLE 0 76,100 RRSAT GLOBAL COM SHS M8183P10 872 72,700 SH SOLE 0 72,700 RTI BIOLOGICS IN COM 74975N10 462 161,973 SH SOLE 0 161,973 RTI INTL METALS COM 74973W10 970 82,900 SH SOLE 0 82,900 RUDDICK CORP COM 78125810 337 15,000 SH SOLE 0 15,000 RUDOLPH TECHNOLO COM 78127010 95 31,500 SH SOLE 0 31,500 S Y BANCORP INC COM 78506010 367 15,089 SH SOLE 0 15,089 S1 CORPORATION COM 78463B10 377 73,140 SH SOLE 0 73,140 SAFEWAY INC COM 78651420 1,075 53,231 SH SOLE 0 53,231 SALESFORCE COM I COM 79466L30 429 13,118 SH SOLE 0 13,118 SANDERSON FARMS COM 80001310 466 12,400 SH SOLE 0 12,400 SANDISK CORP COM 80004C10 355 28,068 SH SOLE 0 28,068 SAPIENT CORP COM 80306210 195 43,660 SH SOLE 0 43,660 SARA LEE CORP COM 80311110 697 86,324 SH SOLE 0 86,324 SASOL LTD ADR 80386630 459 15,870 SH SOLE 0 15,870 SBA COMMUNICATIO COM 78388J10 929 39,880 SH SOLE 0 39,880 SCANA CORP NEW COM 80589M10 465 15,040 SH SOLE 0 15,040 SCHEIN HENRY INC COM 80640710 264 6,600 SH SOLE 0 6,600 SCHERING PLOUGH COM 80660510 9,266 393,455 SH SOLE 0 393,455 SCHLUMBERGER LTD COM 80685710 11,927 293,628 SH SOLE 0 293,628 SCHWAB CHARLES C COM 80851310 3,289 212,219 SH SOLE 0 212,219 SCHWEITZER-MAUDU COM 80854110 723 39,158 SH SOLE 0 39,158 SCRIPPS NETWORKS CL A 81106510 252 11,189 SH SOLE 0 11,189 SEABRIGHT INSURA COM 81165610 370 35,328 SH SOLE 0 35,328 SEACOR HOLDINGS COM 81190410 1,798 30,842 SH SOLE 0 30,842 SEAGATE TECHNOLO SHS G7945J10 737 122,700 SH SOLE 0 122,700 SEALED AIR CORP COM 81211K10 270 19,594 SH SOLE 0 19,594 SEARS HLDGS CORP COM 81235010 311 6,814 SH SOLE 0 6,814 SEATTLE GENETICS COM 81257810 160 16,240 SH SOLE 0 16,240 SEMITOOL INC COM 81690910 54 19,400 SH SOLE 0 19,400 SEMPRA ENERGY COM 81685110 1,397 30,212 SH SOLE 0 30,212 SENIOR HSG PPTYS SHS 81721M10 2,509 178,943 SH SOLE 0 178,943 SEQUENOM INC COM 81733740 850 59,773 SH SOLE 0 59,773 SHANDA INTERACTI ADR 81941Q20 3,488 88,240 SH SOLE 0 88,240 SHAW GROUP INC COM 82028010 260 9,500 SH SOLE 0 9,500 SHERWIN WILLIAMS COM 82434810 775 14,920 SH SOLE 0 14,920 SHUTTERFLY INC COM 82568P30 136 14,500 SH SOLE 0 14,500 SIFCO INDS INC COM 82654610 291 50,100 SH SOLE 0 50,100 SIGMA ALDRICH CO COM 82655210 573 15,158 SH SOLE 0 15,158 SIGNATURE BK NEW COM 82669G10 1,224 43,360 SH SOLE 0 43,360 SIGNET JEWELERS SHS G8127610 5,916 516,700 SH SOLE 0 516,700 SILICON MOTION T ADR 82706C10 399 143,700 SH SOLE 0 143,700 SILICON STORAGE COM 82705710 1,053 638,452 SH SOLE 0 638,452 SILVER STD RES I COM 82823L10 229 14,200 SH SOLE 0 14,200 SILVER WHEATON C COM 82833610 1,192 144,779 SH SOLE 0 144,779 SIMCERE PHARMACE ADR 82859P10 898 160,388 SH SOLE 0 160,388 SIMON PPTY GROUP COM 82880610 8,670 250,277 SH SOLE 0 250,277 SIMPSON MANUFACT COM 82907310 875 48,575 SH SOLE 0 48,575 SINCLAIR BROADCA NOTE 829226AW 1,102 1,925,000 SH SOLE 0 1,925,000 SK TELECOM LTD ADR 78440P10 7,382 477,771 SH SOLE 0 477,771 SKECHERS U S A I CL A 83056610 207 31,100 SH SOLE 0 31,100 SKILLED HEALTHCA CL A 83066R10 258 31,370 SH SOLE 0 31,370 SKILLSOFT PLC ADR 83092810 965 144,280 SH SOLE 0 144,280 SKYWORKS SOLUTIO COM 83088M10 230 28,525 SH SOLE 0 28,525 SL GREEN RLTY CO COM 78440X10 4,000 370,386 SH SOLE 0 370,386 SLM CORP COM 78442P10 287 58,010 SH SOLE 0 58,010 SMITH INTL INC COM 83211010 584 27,211 SH SOLE 0 27,211 SMITH MICRO SOFT COM 83215410 849 162,276 SH SOLE 0 162,276 SMITHFIELD FOODS COM 83224810 943 99,700 SH SOLE 0 99,700 SMUCKER J M CO COM 83269640 762 20,448 SH SOLE 0 20,448 SNAP ON INC COM 83303410 1,443 57,492 SH SOLE 0 57,492 SOCIEDAD QUIMICA ADR 83363510 271 10,200 SH SOLE 0 10,200 SOLERA HOLDINGS COM 83421A10 2,115 85,360 SH SOLE 0 85,360 SOMANETICS CORP COM 83444540 2,038 134,271 SH SOLE 0 134,271 SONOSITE INC COM 83568G10 285 15,950 SH SOLE 0 15,950 SONY CORP COM 83569930 248 12,000 SH SOLE 0 12,000 SOURCEFIRE INC COM 83616T10 361 49,600 SH SOLE 0 49,600 SOUTHERN CO COM 84258710 2,992 97,711 SH SOLE 0 97,711 SOUTHERN COPPER COM 84265V10 307 17,600 SH SOLE 0 17,600 SOUTHSIDE BANCSH COM 84470P10 425 22,510 SH SOLE 0 22,510 SOUTHWEST AIRLS COM 84474110 581 91,860 SH SOLE 0 91,860 SOUTHWESTERN ENE COM 84546710 1,533 51,649 SH SOLE 0 51,649 SOVRAN SELF STOR COM 84610H10 401 19,977 SH SOLE 0 19,977 SPANSION INC COM 84649R10 43 331,410 SH SOLE 0 331,410 SPARTAN MTRS INC COM 84681910 191 47,400 SH SOLE 0 47,400 SPARTAN STORES I COM 84682210 1,407 91,280 SH SOLE 0 91,280 SPDR GOLD TRUST SHS 78463V10 18,884 209,177 SH SOLE 0 209,177 SPDR TR ETF 78462F10 65,791 827,356 SH SOLE 0 827,356 SPECTRA ENERGY C COM 84756010 1,129 79,845 SH SOLE 0 79,845 SPECTRUM CTL INC COM 84761510 669 95,108 SH SOLE 0 95,108 SPHERION CORP COM 84842010 1,087 522,600 SH SOLE 0 522,600 SPRINT NEXTEL CO COM 85206110 1,269 355,573 SH SOLE 0 355,573 ST JUDE MED INC COM 79084910 1,561 42,961 SH SOLE 0 42,961 ST MARY LD & EXP COM 79222810 3,570 269,815 SH SOLE 0 269,815 STAMPS COM INC COM 85285720 304 31,290 SH SOLE 0 31,290 STANCORP FINL GR COM 85289110 317 13,900 SH SOLE 0 13,900 STANDARD MICROSY COM 85362610 211 11,330 SH SOLE 0 11,330 STANDARD PARKING COM 85379010 200 12,190 SH SOLE 0 12,190 STANDARD REGISTE COM 85388710 145 31,670 SH SOLE 0 31,670 STANLEY WKS COM 85461610 285 9,790 SH SOLE 0 9,790 STAPLES INC COM 85503010 3,314 183,009 SH SOLE 0 183,009 STAR BULK CARRIE COM Y8162K10 187 84,133 SH SOLE 0 84,133 STAR GAS PARTNER PRT 85512C10 479 184,200 SH SOLE 0 184,200 STARBUCKS CORP COM 85524410 1,013 91,172 SH SOLE 0 91,172 STARWOOD HOTELS& COM 85590A40 9,734 766,455 SH SOLE 0 766,455 STATE STR CORP COM 85747710 1,801 58,512 SH SOLE 0 58,512 STEEL DYNAMICS I COM 85811910 1,045 118,600 SH SOLE 0 118,600 STEPAN CO COM 85858610 296 10,860 SH SOLE 0 10,860 STERICYCLE INC COM 85891210 505 10,585 SH SOLE 0 10,585 STERLING BANCORP COM 85915810 353 35,690 SH SOLE 0 35,690 STERLING CONSTRU COM 85924110 1,041 58,340 SH SOLE 0 58,340 STERLING FINL CO COM 85931910 44 21,400 SH SOLE 0 21,400 STERLITE INDS IN ADS 85973720 772 109,150 SH SOLE 0 109,150 STONE ENERGY COR COM 86164210 256 77,000 SH SOLE 0 77,000 STRATEGIC HOTELS COM 86272T10 951 1,378,889 SH SOLE 0 1,378,889 STRYKER CORP COM 86366710 1,528 44,893 SH SOLE 0 44,893 SUCAMPO PHARMACE CL A 86490910 121 19,800 SH SOLE 0 19,800 SUCCESSFACTORS I COM 86459610 186 24,370 SH SOLE 0 24,370 SUMMER INFANT IN COM 86564610 851 475,312 SH SOLE 0 475,312 SUN HEALTHCARE G COM 86693340 239 28,310 SH SOLE 0 28,310 SUN HYDRAULICS C COM 86694210 1,039 71,125 SH SOLE 0 71,125 SUN MICROSYSTEMS COM 86681020 720 98,426 SH SOLE 0 98,426 SUNCOR ENERGY IN COM 86722910 4,362 196,400 SH SOLE 0 196,400 SUNOCO INC COM 86764P10 575 21,706 SH SOLE 0 21,706 SUNOCO LOGISTICS COM 86764L10 413 8,000 SH SOLE 0 8,000 SUNPOWER CORP CL A 86765210 208 8,750 SH SOLE 0 8,750 SUNPOWER CORP CL B 86765230 461 23,300 SH SOLE 0 23,300 SUNTRUST BKS INC COM 86791410 520 44,268 SH SOLE 0 44,268 SUPER MICRO COMP COM 86800U10 210 42,700 SH SOLE 0 42,700 SUPERGEN INC COM 86805910 105 58,000 SH SOLE 0 58,000 SUPERVALU INC COM 86853610 578 40,480 SH SOLE 0 40,480 SUPPORTSOFT INC COM 86858710 311 161,900 SH SOLE 0 161,900 SURMODICS INC COM 86887310 712 39,000 SH SOLE 0 39,000 SUSSEX BANCORP COM 86924510 69 18,396 SH SOLE 0 18,396 SVB FINL GROUP COM 78486Q10 207 10,330 SH SOLE 0 10,330 SWS GROUP INC COM 78503N10 427 27,500 SH SOLE 0 27,500 SXC HEALTH SOLUT COM 78505P10 652 30,285 SH SOLE 0 30,285 SYBASE INC COM 87113010 896 29,580 SH SOLE 0 29,580 SYKES ENTERPRISE COM 87123710 1,033 62,100 SH SOLE 0 62,100 SYMANTEC CORP COM 87150310 1,794 120,093 SH SOLE 0 120,093 SYMMETRICOM INC COM 87154310 482 137,600 SH SOLE 0 137,600 SYMMETRY MED INC COM 87154620 191 30,200 SH SOLE 0 30,200 SYMYX TECHNOLOGI COM 87155S10 294 66,100 SH SOLE 0 66,100 SYNCHRONOSS TECH COM 87157B10 658 53,690 SH SOLE 0 53,690 SYNOPSYS INC COM 87160710 290 14,000 SH SOLE 0 14,000 SYNOVIS LIFE TEC COM 87162G10 1,872 135,280 SH SOLE 0 135,280 SYNTEL INC COM 87162H10 335 16,300 SH SOLE 0 16,300 SYSCO CORP COM 87182910 1,667 73,128 SH SOLE 0 73,128 T-3 ENERGY SRVCS COM 87306E10 895 75,945 SH SOLE 0 75,945 TAIWAN SEMICONDU ADR 87403910 18,260 2,040,222 SH SOLE 0 2,040,222 TARGA RESOURCES COM 87611X10 330 36,750 SH SOLE 0 36,750 TARGET CORP COM 87612E10 3,213 93,428 SH SOLE 0 93,428 TAUBMAN CTRS INC COM 87666410 475 27,867 SH SOLE 0 27,867 TBS INTERNATIONA COM G8697515 342 46,536 SH SOLE 0 46,536 TEAM INC COM 87815510 391 33,350 SH SOLE 0 33,350 TECHNE CORP COM 87837710 403 7,375 SH SOLE 0 7,375 TECO ENERGY INC COM 87237510 295 26,427 SH SOLE 0 26,427 TECUMSEH PRODS C CL A 87889520 502 111,000 SH SOLE 0 111,000 TEEKAY LNG PARTN PRT Y8564M10 949 56,500 SH SOLE 0 56,500 TEEKAY OFFSHORE PRT Y8565J10 248 21,710 SH SOLE 0 21,710 TELE NORTE LESTE ADR 87924610 3,537 255,540 SH SOLE 0 255,540 TELECOMMUNICATIO CL A 87929J10 1,697 185,093 SH SOLE 0 185,093 TELEDYNE TECHNOL COM 87936010 1,385 51,920 SH SOLE 0 51,920 TELEFONOS DE MEX ADR 87940378 1,755 116,709 SH SOLE 0 116,709 TELLABS INC COM 87966410 225 49,107 SH SOLE 0 49,107 TELMEX INTERNACI ADR 87969010 936 102,124 SH SOLE 0 102,124 TENET HEALTHCARE COM 88033G10 60 51,549 SH SOLE 0 51,549 TEPPCO PARTNERS PRT 87238410 1,119 49,400 SH SOLE 0 49,400 TERADATA CORP DE COM 88076W10 348 21,478 SH SOLE 0 21,478 TERADYNE INC COM 88077010 700 159,904 SH SOLE 0 159,904 TERNIUM SA ADR 88089010 478 69,800 SH SOLE 0 69,800 TERRA INDS INC COM 88091510 913 32,500 SH SOLE 0 32,500 TESCO CORP COM 88157K10 755 96,525 SH SOLE 0 96,525 TESORO CORP COM 88160910 231 17,174 SH SOLE 0 17,174 TEVA PHARMACEUTI ADR 88162420 33,696 747,958 SH SOLE 0 747,958 TEXAS CAPITAL BA COM 88224Q10 413 36,660 SH SOLE 0 36,660 TEXAS INSTRS INC COM 88250810 2,616 158,434 SH SOLE 0 158,434 TEXAS ROADHOUSE CL A 88268110 961 100,850 SH SOLE 0 100,850 TEXTRON INC COM 88320310 173 30,153 SH SOLE 0 30,153 TF FINL CORP COM 87239110 242 13,300 SH SOLE 0 13,300 THERAVANCE INC COM 88338T10 342 20,105 SH SOLE 0 20,105 THERMO FISHER SC COM 88355610 2,716 76,129 SH SOLE 0 76,129 THESTREET COM COM 88368Q10 182 92,150 SH SOLE 0 92,150 THORATEC CORP COM 88517530 1,223 47,595 SH SOLE 0 47,595 TIDEWATER INC COM 88642310 299 8,050 SH SOLE 0 8,050 TIFFANY & CO NEW COM 88654710 329 15,279 SH SOLE 0 15,279 TIME WARNER CABL COM 88732J20 1,123 45,291 SH SOLE 0 45,291 TIMKEN CO COM 88738910 185 13,250 SH SOLE 0 13,250 TITAN MACHY INC COM 88830R10 871 96,965 SH SOLE 0 96,965 TITANIUM METALS COM 88833920 58 10,563 SH SOLE 0 10,563 TJX COS INC NEW COM 87254010 1,325 51,672 SH SOLE 0 51,672 TOMPKINS FINANCI COM 89011010 250 5,810 SH SOLE 0 5,810 TORCHMARK CORP COM 89102710 317 12,089 SH SOLE 0 12,089 TORONTO DOMINION COM 89116050 12,558 363,562 SH SOLE 0 363,562 TOTAL S A ADR 89151E10 5,578 113,700 SH SOLE 0 113,700 TOTAL SYS SVCS I COM 89190610 338 24,484 SH SOLE 0 24,484 TOWER GROUP INC COM 89177710 441 17,900 SH SOLE 0 17,900 TOWN SPORTS INTL COM 89214A10 704 235,344 SH SOLE 0 235,344 TOYOTA MOTOR COR ADR 89233130 405 6,400 SH SOLE 0 6,400 TRACTOR SUPPLY C COM 89235610 382 10,580 SH SOLE 0 10,580 TRADESTATION GRO COM 89267P10 79 12,010 SH SOLE 0 12,010 TRANSACT TECHNOL COM 89291810 320 125,032 SH SOLE 0 125,032 TRANSCEND SERVIC COM 89392920 1,015 101,700 SH SOLE 0 101,700 TRANSOCEAN INC NOTE 893830AU 2,047 2,228,000 SH SOLE 0 2,228,000 TRANSOCEAN INC NOTE 893830AV 948 1,105,000 SH SOLE 0 1,105,000 TRANSOCEAN LTD SHS H8817H10 3,315 56,333 SH SOLE 0 56,333 TRANSPORTADORA D ADR 89387020 40 19,900 SH SOLE 0 19,900 TRAVELERS COMPAN COM 89417E10 2,950 72,589 SH SOLE 0 72,589 TRINA SOLAR LIMI ADR 89628E10 158 15,200 SH SOLE 0 15,200 TRINITY BIOTECH ADR 89643830 646 371,170 SH SOLE 0 371,170 TRINITY INDS INC COM 89652210 4,237 463,550 SH SOLE 0 463,550 TRIPLE-S MGMT CO CL B 89674910 184 14,910 SH SOLE 0 14,910 TRIUMPH GROUP IN COM 89681810 237 6,200 SH SOLE 0 6,200 TRUE RELIGION AP COM 89784N10 764 64,700 SH SOLE 0 64,700 TTM TECHNOLOGIES COM 87305R10 815 140,464 SH SOLE 0 140,464 TURKCELL ILETISI ADR 90011120 814 66,250 SH SOLE 0 66,250 TXCO RES INC COM 87311M10 229 555,600 SH SOLE 0 555,600 TYCO ELECTRONICS COM G9144P10 628 56,844 SH SOLE 0 56,844 TYLER TECHNOLOGI COM 90225210 1,608 109,935 SH SOLE 0 109,935 TYSON FOODS INC CL A 90249410 3,011 320,621 SH SOLE 0 320,621 U S PHYSICAL THE COM 90337L10 511 52,810 SH SOLE 0 52,810 UBS AG SHS H8923133 388 41,104 SH SOLE 0 41,104 UCBH HOLDINGS IN COM 90262T30 164 108,500 SH SOLE 0 108,500 UDR INC COM 90265310 321 37,254 SH SOLE 0 37,254 ULTA SALON COSME COM 90384S30 260 39,346 SH SOLE 0 39,346 ULTIMATE SOFTWAR COM 90385D10 536 31,053 SH SOLE 0 31,053 ULTRA PETROLEUM COM 90391410 3,021 84,162 SH SOLE 0 84,162 UNILEVER N V ADR 90478470 286 14,600 SH SOLE 0 14,600 UNION PAC CORP COM 90781810 2,567 62,452 SH SOLE 0 62,452 UNISOURCE ENERGY COM 90920510 891 31,620 SH SOLE 0 31,620 UNITED AUTO GROU NOTE 909440AH 339 425,000 SH SOLE 0 425,000 UNITED FINANCIAL COM 91030T10 296 22,590 SH SOLE 0 22,590 UNITED PARCEL SE CL B 91131210 6,081 123,545 SH SOLE 0 123,545 UNITED STATES ST COM 91290910 716 33,867 SH SOLE 0 33,867 UNITED TECHNOLOG COM 91301710 6,016 139,979 SH SOLE 0 139,979 UNITED THERAPEUT COM 91307C10 1,183 17,906 SH SOLE 0 17,906 UNITEDHEALTH GRO COM 91324P10 4,532 216,536 SH SOLE 0 216,536 UNIVERSAL DISPLA COM 91347P10 143 15,570 SH SOLE 0 15,570 UNIVERSAL STAINL COM 91383710 189 19,500 SH SOLE 0 19,500 UNUM GROUP COM 91529Y10 514 41,101 SH SOLE 0 41,101 URBAN OUTFITTERS COM 91704710 675 41,260 SH SOLE 0 41,260 URS CORP NEW COM 90323610 303 7,500 SH SOLE 0 7,500 US BANCORP DEL DBCV 902973AQ 814 925,000 SH SOLE 0 925,000 US BANCORP DEL DBCV 902973AM 22 25,000 SH SOLE 0 25,000 US BANCORP DEL COM 90297330 3,225 220,732 SH SOLE 0 220,732 USA TRUCK INC COM 90292510 2,042 157,962 SH SOLE 0 157,962 USEC INC COM 90333E10 284 59,170 SH SOLE 0 59,170 UTI WORLDWIDE IN ORD G8721010 1,785 149,380 SH SOLE 0 149,380 UTSTARCOM INC COM 91807610 361 456,882 SH SOLE 0 456,882 V F CORP COM 91820410 625 10,937 SH SOLE 0 10,937 VALERO ENERGY CO COM 91913Y10 2,688 150,179 SH SOLE 0 150,179 VALIDUS HOLDINGS COM G9319H10 1,073 45,300 SH SOLE 0 45,300 VALUECLICK INC COM 92046N10 406 47,740 SH SOLE 0 47,740 VARIAN INC COM 92220610 223 9,390 SH SOLE 0 9,390 VARIAN MED SYS I COM 92220P10 1,180 38,758 SH SOLE 0 38,758 VARIAN SEMICONDU COM 92220710 317 14,615 SH SOLE 0 14,615 VASCULAR SOLUTIO COM 92231M10 269 43,900 SH SOLE 0 43,900 VENTAS INC COM 92276F10 3,219 142,389 SH SOLE 0 142,389 VERENIUM CORPORA COM 92340P10 97 332,970 SH SOLE 0 332,970 VERISIGN INC COM 92343E10 1,191 63,130 SH SOLE 0 63,130 VERIZON COMMUNIC COM 92343V10 10,985 363,745 SH SOLE 0 363,745 VERSANT CORP COM 92528430 815 47,393 SH SOLE 0 47,393 VERTEX PHARMACEU COM 92532F10 431 15,000 SH SOLE 0 15,000 VIACOM INC NEW CL B 92553P20 1,327 76,349 SH SOLE 0 76,349 VIASAT INC COM 92552V10 724 34,792 SH SOLE 0 34,792 VIGNETTE CORP COM 92673440 193 28,900 SH SOLE 0 28,900 VIRAGE LOGIC COR COM 92763R10 197 58,594 SH SOLE 0 58,594 VISA INC COM 92826C83 239 4,300 SH SOLE 0 4,300 VISHAY INTERTECH COM 92829810 148 42,670 SH SOLE 0 42,670 VISTAPRINT LIMIT SHS G9376220 351 12,765 SH SOLE 0 12,765 VIVO PARTICIPACO ADR 92855S20 1,309 100,300 SH SOLE 0 100,300 VNUS MED TECHNOL COM 92856610 2,061 96,910 SH SOLE 0 96,910 VOCUS INC COM 92858J10 785 59,100 SH SOLE 0 59,100 VOLCANO CORPORAT COM 92864510 2,500 171,833 SH SOLE 0 171,833 VOLCOM INC COM 92864N10 568 58,600 SH SOLE 0 58,600 VOLTERRA SEMICON COM 92870810 102 12,045 SH SOLE 0 12,045 VORNADO RLTY TR SHS 92904210 7,857 236,369 SH SOLE 0 236,369 VOTORANTIM CELUL ADR 92906P10 566 129,290 SH SOLE 0 129,290 VSE CORP COM 91828410 326 12,200 SH SOLE 0 12,200 VULCAN MATLS CO COM 92916010 607 13,697 SH SOLE 0 13,697 WABTEC CORP COM 92974010 348 13,180 SH SOLE 0 13,180 WAL MART STORES COM 93114210 15,841 304,043 SH SOLE 0 304,043 WALGREEN CO COM 93142210 4,047 155,901 SH SOLE 0 155,901 WASHINGTON POST CL B 93964010 267 747 SH SOLE 0 747 WASTE CONNECTION COM 94105310 2,048 79,699 SH SOLE 0 79,699 WASTE MGMT INC D COM 94106L10 1,738 67,896 SH SOLE 0 67,896 WATERS CORP COM 94184810 445 12,045 SH SOLE 0 12,045 WATSON PHARMACEU COM 94268310 404 12,985 SH SOLE 0 12,985 WEATHERFORD INTE REG H2701310 3,668 331,360 SH SOLE 0 331,360 WEB COM GROUP IN COM 94733A10 886 266,903 SH SOLE 0 266,903 WEBSENSE INC COM 94768410 256 21,300 SH SOLE 0 21,300 WEBSTER FINL COR COM 94789010 151 35,600 SH SOLE 0 35,600 WEINGARTEN RLTY SHS 94874110 219 23,017 SH SOLE 0 23,017 WELLPOINT INC COM 94973V10 2,349 61,855 SH SOLE 0 61,855 WELLS FARGO & CO COM 94974610 7,930 556,853 SH SOLE 0 556,853 WENDYS ARBYS GRO COM 95058710 1,334 265,235 SH SOLE 0 265,235 WESCO INTL INC COM 95082P10 519 28,630 SH SOLE 0 28,630 WEST PHARMACEUTI COM 95530610 662 20,190 SH SOLE 0 20,190 WESTERN ALLIANCE COM 95763810 64 13,940 SH SOLE 0 13,940 WESTERN DIGITAL COM 95810210 6,057 313,200 SH SOLE 0 313,200 WESTERN GAS PART COM 95825410 714 48,000 SH SOLE 0 48,000 WESTERN GOLDFIEL COM 95828P20 406 215,900 SH SOLE 0 215,900 WESTERN UN CO COM 95980210 1,108 88,118 SH SOLE 0 88,118 WESTFIELD FINANC COM 96008P10 138 15,625 SH SOLE 0 15,625 WESTWOOD HLDGS G COM 96176510 1,188 30,404 SH SOLE 0 30,404 WET SEAL INC CL A 96184010 1,619 481,860 SH SOLE 0 481,860 WEYERHAEUSER CO COM 96216610 723 26,216 SH SOLE 0 26,216 WHIRLPOOL CORP COM 96332010 270 9,128 SH SOLE 0 9,128 WHITING PETE COR COM 96638710 667 25,800 SH SOLE 0 25,800 WHOLE FOODS MKT COM 96683710 293 17,425 SH SOLE 0 17,425 WILLBROS GROUP I COM 96920310 1,159 119,509 SH SOLE 0 119,509 WILLIAMS COS INC COM 96945710 2,290 201,187 SH SOLE 0 201,187 WILLIAMS PARTNER COM 96950F10 223 20,000 SH SOLE 0 20,000 WILLIAMS PIPELIN COM 96950K10 608 36,914 SH SOLE 0 36,914 WILLIAMS SONOMA COM 96990410 403 40,020 SH SOLE 0 40,020 WIND RIVER SYSTE COM 97314910 114 17,845 SH SOLE 0 17,845 WINDSTREAM CORP COM 97381W10 441 54,745 SH SOLE 0 54,745 WISCONSIN ENERGY COM 97665710 853 20,711 SH SOLE 0 20,711 WMS INDS INC COM 92929710 1,603 76,660 SH SOLE 0 76,660 WORLD ACCEP CORP COM 98141910 891 52,080 SH SOLE 0 52,080 WRIGHT EXPRESS C COM 98233Q10 950 52,160 SH SOLE 0 52,160 WRIGHT MED GROUP COM 98235T10 275 21,130 SH SOLE 0 21,130 WSP HOLDINGS LIM ADR 92934F10 1,277 349,000 SH SOLE 0 349,000 WYETH COM 98302410 15,078 350,321 SH SOLE 0 350,321 WYNDHAM WORLDWID COM 98310W10 93 22,031 SH SOLE 0 22,031 WYNN RESORTS LTD COM 98313410 577 28,871 SH SOLE 0 28,871 XCEL ENERGY INC COM 98389B10 1,071 57,473 SH SOLE 0 57,473 XEROX CORP COM 98412110 488 107,329 SH SOLE 0 107,329 XILINX INC COM 98391910 907 47,320 SH SOLE 0 47,320 XL CAP LTD CL A G9825510 232 42,472 SH SOLE 0 42,472 XTO ENERGY INC COM 98385X10 5,842 190,782 SH SOLE 0 190,782 XYRATEX LTD COM G9826810 77 35,000 SH SOLE 0 35,000 YAHOO INC COM 98433210 2,454 191,535 SH SOLE 0 191,535 YAMANA GOLD INC COM 98462Y10 1,820 196,739 SH SOLE 0 196,739 YANZHOU COAL MNG ADR 98484610 518 72,300 SH SOLE 0 72,300 YUM BRANDS INC COM 98849810 1,824 66,382 SH SOLE 0 66,382 ZALE CORP NEW COM 98885810 498 255,400 SH SOLE 0 255,400 ZAPATA CORP COM 98907060 1,584 268,900 SH SOLE 0 268,900 ZHONGPIN INC COM 98952K10 169 19,000 SH SOLE 0 19,000 ZIMMER HLDGS INC COM 98956P10 1,009 27,657 SH SOLE 0 27,657 ZIONS BANCORPORA COM 98970110 141 14,315 SH SOLE 0 14,315 ZOLL MED CORP COM 98992210 672 46,820 SH SOLE 0 46,820
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