-----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, PZeeODD1qtkPAMemrL232EyKjHvnZCKkffJuv+TnWyqh0nz5s/0CihNA17tShZTx F6UoQL5W9EScJV0M9GRJVw== 0001083190-10-000003.txt : 20100512 0001083190-10-000003.hdr.sgml : 20100512 20100511182858 ACCESSION NUMBER: 0001083190-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100512 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: 10822206 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 q12010.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, 2010 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 11, 2010 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: 1,530 Form 13F Information Table Value Total: $5,130,982 (in 000s) List of Other Included Managers: N/A AS OF MARCH 31, 2009 COMMONWEALTH OF PA-PSERS 13F REPORT 31-Mar-10 TITLE Voting OF VALUE Invst Other Authority NAME OF ISSUER CLASS CUSIP (in 000 SHARES Discr Mngrs SOLE 3COM CORP COM 88553510 24,272 3,164,557 SH SOL 0 3,164,557 3M CO COM 88579Y10 18,811 225,095 SH SOL 0 225,095 ABAXIS INC COM 00256710 1,480 54,435 SH SOL 0 54,435 ABBOTT LABS COM 00282410 25,508 484,215 SH SOL 0 484,215 ABERCROMBIE & FITCH CO CL A 00289620 1,224 26,812 SH SOL 0 26,812 ABOVENET INC COM 00374N10 424 8,350 SH SOL 0 8,350 ABRAXAS PETE CORP COM 00383010 972 506,217 SH SOL 0 506,217 ACACIA RESH CORP COM 00388130 1,867 172,400 SH SOL 0 172,400 ACADIA RLTY TR COM 00423910 655 36,692 SH SOL 0 36,692 ACCELRYS INC COM 00430U10 229 37,120 SH SOL 0 37,120 ACCO BRANDS CORP COM 00081T10 212 27,640 SH SOL 0 27,640 ACCURAY INC COM 00439710 224 36,830 SH SOL 0 36,830 ACME PACKET INC COM 00476410 362 18,755 SH SOL 0 18,755 ACTIVE POWER INC COM 00504W10 504 622,621 SH SOL 0 622,621 ACTUATE CORP COM 00508B10 548 98,120 SH SOL 0 98,120 ADOBE SYS INC COM 00724F10 6,419 181,471 SH SOL 0 181,471 ADVANCED BATTERY TECHNOLCOM 00752H10 1,189 304,950 SH SOL 0 304,950 ADVANCED ENERGY INDS COM 00797310 523 31,600 SH SOL 0 31,600 ADVANCED MICRO DEVICES ICOM 00790310 1,595 172,055 SH SOL 0 172,055 ADVENT SOFTWARE INC COM 00797410 1,836 41,025 SH SOL 0 41,025 ADVISORY BRD CO COM 00762W10 1,138 36,125 SH SOL 0 36,125 AERCAP HOLDINGS NV SHS N0098510 436 37,867 SH SOL 0 37,867 AEROPOSTALE COM 00786510 223 7,750 SH SOL 0 7,750 AEROVIRONMENT INC COM 00807310 1,707 65,375 SH SOL 0 65,375 AES CORP COM 00130H10 2,241 203,711 SH SOL 0 203,711 AETNA INC NEW COM 00817Y10 4,611 131,344 SH SOL 0 131,344 AFC ENTERPRISES INC COM 00104Q10 307 28,600 SH SOL 0 28,600 AFLAC INC COM 00105510 10,599 195,235 SH SOL 0 195,235 AGCO CORP COM 00108410 1,498 41,760 SH SOL 0 41,760 AGFEED INDUSTRIES INC COM 00846L10 230 52,120 SH SOL 0 52,120 AGILENT TECHNOLOGIES INCCOM 00846U10 3,656 106,303 SH SOL 0 106,303 AGILYSYS INC COM 00847J10 161 14,410 SH SOL 0 14,410 AGNICO EAGLE MINES LTD COM 00847410 482 8,660 SH SOL 0 8,660 AGREE REALTY CORP COM 00849210 229 10,000 SH SOL 0 10,000 AGRIUM INC COM 00891610 786 11,124 SH SOL 0 11,124 AIR PRODS & CHEMS INC COM 00915810 9,079 122,775 SH SOL 0 122,775 AIR TRANSPORT SERVICES GCOM 00922R10 902 269,600 SH SOL 0 269,600 AIRGAS INC COM 00936310 15,147 238,091 SH SOL 0 238,091 AIRTRAN HLDGS INC COM 00949P10 284 55,881 SH SOL 0 55,881 AIRVANA INC COM 00950V10 10,724 1,400,000 SH SOL 0 1,400,000 AK STL HLDG CORP COM 00154710 2,601 113,781 SH SOL 0 113,781 AKAMAI TECHNOLOGIES INC COM 00971T10 2,191 69,742 SH SOL 0 69,742 ALCOA INC COM 01381710 5,111 358,921 SH SOL 0 358,921 ALCON INC COM H0130110 10,616 65,712 SH SOL 0 65,712 ALIGN TECHNOLOGY INC COM 01625510 265 13,700 SH SOL 0 13,700 ALLEGHENY ENERGY INC COM 01736110 4,392 190,949 SH SOL 0 190,949 ALLEGHENY TECHNOLOGIES ICOM 01741R10 1,845 34,175 SH SOL 0 34,175 ALLEGIANT TRAVEL CO COM 01748X10 538 9,290 SH SOL 0 9,290 ALLERGAN INC COM 01849010 6,121 93,712 SH SOL 0 93,712 ALLIANCE HEALTHCARE SRVCCOM 01860620 543 96,600 SH SOL 0 96,600 ALLIED DEFENSE GROUP INCCOM 01911810 883 122,500 SH SOL 0 122,500 ALLIED HEALTHCARE INTL ICOM 01923A10 864 317,498 SH SOL 0 317,498 ALLIED NEVADA GOLD CORP COM 01934410 302 18,250 SH SOL 0 18,250 ALLSTATE CORP COM 02000210 5,283 163,516 SH SOL 0 163,516 ALMOST FAMILY INC COM 02040910 1,124 29,820 SH SOL 0 29,820 ALPHA PRO TECH LTD COM 02077210 795 338,353 SH SOL 0 338,353 ALTERA CORP COM 02144110 2,499 102,827 SH SOL 0 102,827 ALTRA HOLDINGS INC COM 02208R10 1,086 79,100 SH SOL 0 79,100 ALTRIA GROUP INC COM 02209S10 13,010 634,025 SH SOL 0 634,025 ALVARION LTD SHS M0861T10 232 58,470 SH SOL 0 58,470 AMAZON COM INC COM 02313510 14,782 108,873 SH SOL 0 108,873 AMB PROPERTY CORP COM 00163T10 783 28,729 SH SOL 0 28,729 AMEREN CORP COM 02360810 1,883 72,200 SH SOL 0 72,200 AMERICA MOVIL SAB DE CV ADR 02364W10 14,563 289,302 SH SOL 0 289,302 AMERICA SVC GROUP INC COM 02364L10 366 22,720 SH SOL 0 22,720 AMERICAN CARESOURCE HLDGCOM 02505A10 59 33,300 SH SOL 0 33,300 AMERICAN DENTAL PARTNERSCOM 02535310 835 63,970 SH SOL 0 63,970 AMERICAN ELEC PWR INC COM 02553710 4,979 145,683 SH SOL 0 145,683 AMERICAN EQTY INVT LIFE COM 02567620 189 17,780 SH SOL 0 17,780 AMERICAN EXPRESS CO COM 02581610 15,278 370,293 SH SOL 0 370,293 AMERICAN FINL GROUP INC COM 02593210 357 12,550 SH SOL 0 12,550 AMERICAN INTL GROUP INC COM 02687478 1,404 41,118 SH SOL 0 41,118 AMERICAN LORAIN CORP COM 02729710 100 29,000 SH SOL 0 29,000 AMERICAN MED SYS HLDGS ICOM 02744M10 280 15,080 SH SOL 0 15,080 AMERICAN PUBLIC EDUCATIOCOM 02913V10 283 6,065 SH SOL 0 6,065 AMERICAN REPROGRAPHICS CCOM 02926310 369 41,160 SH SOL 0 41,160 AMERICAN SUPERCONDUCTOR COM 03011110 216 7,465 SH SOL 0 7,465 AMERICAN TOWER CORP CL A 02991220 5,229 122,710 SH SOL 0 122,710 AMERICAS CAR MART INC COM 03062T10 363 15,070 SH SOL 0 15,070 AMERIGAS PARTNERS L P UNIT 03097510 569 14,200 SH SOL 0 14,200 AMERIGON INC COM 03070L30 980 97,100 SH SOL 0 97,100 AMERIGROUP CORP COM 03073T10 838 25,200 SH SOL 0 25,200 AMERIPRISE FINL INC COM 03076C10 3,781 83,362 SH SOL 0 83,362 AMERISOURCEBERGEN CORP COM 03073E10 2,847 98,454 SH SOL 0 98,454 AMGEN INC COM 03116210 18,306 305,934 SH SOL 0 305,934 AMICAS INC COM 00171210 3,474 577,000 SH SOL 0 577,000 AMPHENOL CORP NEW CL A 03209510 2,227 52,791 SH SOL 0 52,791 AMYLIN PHARMACEUTICALS ICOM 03234610 288 12,800 SH SOL 0 12,800 ANADARKO PETE CORP COM 03251110 16,679 229,014 SH SOL 0 229,014 ANADIGICS INC COM 03251510 374 77,000 SH SOL 0 77,000 ANALOG DEVICES INC COM 03265410 2,615 90,719 SH SOL 0 90,719 ANALOGIC CORP COM 03265720 240 5,610 SH SOL 0 5,610 ANAREN INC COM 03274410 288 20,210 SH SOL 0 20,210 ANGIODYNAMICS INC COM 03475V10 794 50,860 SH SOL 0 50,860 ANGLOGOLD ASHANTI LTD ADR 03512820 1,890 49,815 SH SOL 0 49,815 ANIKA THERAPEUTICS INC COM 03525510 870 122,360 SH SOL 0 122,360 ANNTAYLOR STORES CORP COM 03611510 567 27,370 SH SOL 0 27,370 ANSYS INC COM 03662Q10 1,536 35,566 SH SOL 0 35,566 AON CORP COM 03738910 3,473 81,321 SH SOL 0 81,321 APAC CUSTOMER SERVICES ICOM 00185E10 250 43,400 SH SOL 0 43,400 APACHE CORP COM 03741110 16,320 160,792 SH SOL 0 160,792 APARTMENT INVT & MGMT COCL A 03748R10 834 45,328 SH SOL 0 45,328 APOGEE ENTERPRISES INC COM 03759810 769 48,650 SH SOL 0 48,650 APOLLO GROUP INC CL A 03760410 2,401 39,176 SH SOL 0 39,176 APPLE INC COM 03783310 67,647 287,858 SH SOL 0 287,858 APPLIED INDL TECHNOLOGIECOM 03820C10 303 12,200 SH SOL 0 12,200 APPLIED MATLS INC COM 03822210 5,512 409,306 SH SOL 0 409,306 APPLIED SIGNAL TECHNOLOGCOM 03823710 692 35,330 SH SOL 0 35,330 ARCH COAL INC COM 03938010 370 16,200 SH SOL 0 16,200 ARCHER DANIELS MIDLAND CCOM 03948310 10,821 374,424 SH SOL 0 374,424 ARCSIGHT INC COM 03966610 1,436 51,000 SH SOL 0 51,000 ARENA PHARMACEUTICALS INCOM 04004710 99 31,630 SH SOL 0 31,630 ARES CAP CORP COM 04010L10 563 38,000 SH SOL 0 38,000 ARGO GROUP INTL HLDGS LTCOM G0464B10 323 9,919 SH SOL 0 9,919 ARGON ST INC COM 04014910 1,836 69,000 SH SOL 0 69,000 ARIAD PHARMACEUTICALS INCOM 04033A10 209 61,530 SH SOL 0 61,530 ARROW ELECTRS INC COM 04273510 16,864 559,700 SH SOL 0 559,700 ART TECHNOLOGY GROUP INCCOM 04289L10 690 156,500 SH SOL 0 156,500 ARTHROCARE CORP COM 04313610 292 9,840 SH SOL 0 9,840 ARUBA NETWORKS INC COM 04317610 1,131 82,825 SH SOL 0 82,825 ASA LIMITED SHS G3156P10 719 9,650 SH SOL 0 9,650 ASHFORD HOSPITALITY TR ICOM 04410310 374 52,200 SH SOL 0 52,200 ASPEN INSURANCE HOLDINGSSHS G0538410 825 28,600 SH SOL 0 28,600 ASSISTED LIVING CONCPT NCOM 04544X30 1,205 36,698 SH SOL 0 36,698 ASSURANT INC COM 04621X10 1,220 35,498 SH SOL 0 35,498 AT&T INC COM 00206R10 46,476 1,798,610 SH SOL 0 1,798,610 ATHENAHEALTH INC COM 04685W10 424 11,600 SH SOL 0 11,600 ATHEROS COMMUNICATIONS ICOM 04743P10 872 22,515 SH SOL 0 22,515 ATLAS AIR WORLDWIDE HLDGCOM 04916420 521 9,825 SH SOL 0 9,825 ATMOS ENERGY CORP COM 04956010 640 22,400 SH SOL 0 22,400 ATRICURE INC COM 04963C20 560 95,160 SH SOL 0 95,160 ATS MED INC COM 00208310 152 58,320 SH SOL 0 58,320 ATWOOD OCEANICS INC COM 05009510 6,053 174,800 SH SOL 0 174,800 AU OPTRONICS CORP ADR 00225510 322 28,460 SH SOL 0 28,460 AUDIOVOX CORP CL A 05075710 1,634 210,000 SH SOL 0 210,000 AUTHENTEC INC COM 05266010 219 101,800 SH SOL 0 101,800 AUTODESK INC COM 05276910 2,348 79,905 SH SOL 0 79,905 AUTOMATIC DATA PROCESSINCOM 05301510 6,841 153,844 SH SOL 0 153,844 AUTONATION INC COM 05329W10 498 27,541 SH SOL 0 27,541 AUTOZONE INC COM 05333210 1,566 9,050 SH SOL 0 9,050 AVALONBAY CMNTYS INC COM 05348410 5,263 60,954 SH SOL 0 60,954 AVERY DENNISON CORP COM 05361110 1,243 34,149 SH SOL 0 34,149 AVNET INC COM 05380710 19,719 657,300 SH SOL 0 657,300 AVON PRODS INC COM 05430310 4,412 130,276 SH SOL 0 130,276 AXCELIS TECHNOLOGIES INCCOM 05454010 802 483,200 SH SOL 0 483,200 AZZ INC COM 00247410 314 9,270 SH SOL 0 9,270 B & G FOODS INC NEW CL A 05508R10 310 29,600 SH SOL 0 29,600 BAIDU INC ADR 05675210 6,968 11,672 SH SOL 0 11,672 BAKER HUGHES INC COM 05722410 4,760 101,621 SH SOL 0 101,621 BAKER MICHAEL CORP COM 05714910 655 19,000 SH SOL 0 19,000 BALL CORP COM 05849810 1,530 28,671 SH SOL 0 28,671 BANCO BRADESCO S A ADR 05946030 6,772 367,463 SH SOL 0 367,463 BANCO LATINOAMERICANO DESHS P1699413 1,940 135,100 SH SOL 0 135,100 BANCO SANTANDER BRASIL SADS 05967A10 3,263 262,527 SH SOL 0 262,527 BANCO SANTANDER CHILE NEADR 05965X10 801 11,744 SH SOL 0 11,744 BANCORP INC DEL COM 05969A10 765 85,900 SH SOL 0 85,900 BANCORP RHODE ISLAND INCCOM 05969010 361 13,200 SH SOL 0 13,200 BANK OF AMERICA CORPORATCOM 06050510 54,981 3,080,173 SH SOL 0 3,080,173 BANK OF NEW YORK MELLON COM 06405810 11,370 368,189 SH SOL 0 368,189 BANK OF THE OZARKS INC COM 06390410 605 17,200 SH SOL 0 17,200 BARD C R INC COM 06738310 2,525 29,151 SH SOL 0 29,151 BARRICK GOLD CORP COM 06790110 419 10,940 SH SOL 0 10,940 BARRY R G CORP OHIO COM 06879810 885 86,791 SH SOL 0 86,791 BASSETT FURNITURE INDS ICOM 07020310 679 120,400 SH SOL 0 120,400 BAXTER INTL INC COM 07181310 10,689 183,658 SH SOL 0 183,658 BB&T CORP COM 05493710 6,817 210,479 SH SOL 0 210,479 BE AEROSPACE INC COM 07330210 871 28,690 SH SOL 0 28,690 BECTON DICKINSON & CO COM 07588710 6,270 79,637 SH SOL 0 79,637 BED BATH & BEYOND INC COM 07589610 3,494 79,844 SH SOL 0 79,844 BELL MICROPRODUCTS INC COM 07813710 1,043 150,000 SH SOL 0 150,000 BEMIS INC COM 08143710 954 33,221 SH SOL 0 33,221 BENIHANA INC CL A 08204720 1,300 200,000 SH SOL 0 200,000 BERKSHIRE HATHAWAY INC DCL B 08467070 41,189 506,817 SH SOL 0 506,817 BEST BUY INC COM 08651610 5,209 122,451 SH SOL 0 122,451 BHP BILLITON LTD ADR 08860610 3,550 44,200 SH SOL 0 44,200 BIG LOTS INC COM 08930210 1,620 44,491 SH SOL 0 44,491 BIOCLINICA INC COM 09071B10 247 55,500 SH SOL 0 55,500 BIOGEN IDEC INC COM 09062X10 5,071 88,359 SH SOL 0 88,359 BIOMARIN PHARMACEUTICAL COM 09061G10 289 12,355 SH SOL 0 12,355 BIOMED REALTY TRUST INC COM 09063H10 569 34,400 SH SOL 0 34,400 BIOMIMETIC THERAPEUTICS COM 09064X10 440 33,461 SH SOL 0 33,461 BIO-REFERENCE LABS INC COM 09057G60 997 22,669 SH SOL 0 22,669 BIOSCRIP INC COM 09069N10 1,382 172,910 SH SOL 0 172,910 BJ SVCS CO COM 05548210 18,795 878,249 SH SOL 0 878,249 BJS RESTAURANTS INC COM 09180C10 777 33,347 SH SOL 0 33,347 BLACK BOX CORP DEL COM 09182610 815 26,500 SH SOL 0 26,500 BLACKBAUD INC COM 09227Q10 1,574 62,425 SH SOL 0 62,425 BLACKBOARD INC COM 09193550 2,275 54,600 SH SOL 0 54,600 BLOCK H & R INC COM 09367110 1,820 102,253 SH SOL 0 102,253 BLUE COAT SYSTEMS INC COM 09534T50 338 10,895 SH SOL 0 10,895 BMC SOFTWARE INC COM 05592110 2,115 55,652 SH SOL 0 55,652 BOEING CO COM 09702310 17,686 243,582 SH SOL 0 243,582 BOFI HLDG INC COM 05566U10 1,145 82,200 SH SOL 0 82,200 BOOTS & COOTS INC COM 09946950 312 128,200 SH SOL 0 128,200 BOSTON PPTYS LTD PARTNERNOTE 10112RAK 374 375,000 SH SOL 0 375,000 BOSTON PROPERTIES INC COM 10112110 6,571 87,106 SH SOL 0 87,106 BOSTON SCIENTIFIC CORP COM 10113710 3,325 460,578 SH SOL 0 460,578 BOTTOMLINE TECH DEL INC COM 10138810 1,805 107,234 SH SOL 0 107,234 BOWNE & CO INC COM 10304310 5,301 475,000 SH SOL 0 475,000 BP PLC ADR 05562210 5,308 93,000 SH SOL 0 93,000 BPW ACQUISITION CORP WRNT 05563711 599 362,865 SH SOL 0 362,865 BRASIL TELECOM SA ADR 10553M10 616 32,291 SH SOL 0 32,291 BRASIL TELECOM SA ADR 10553M20 155 18,319 SH SOL 0 18,319 BRIDGE CAP HLDGS COM 10803010 404 44,200 SH SOL 0 44,200 BRIGHAM EXPLORATION CO COM 10917810 744 46,667 SH SOL 0 46,667 BRISTOL MYERS SQUIBB CO COM 11012210 13,947 522,371 SH SOL 0 522,371 BROADCOM CORP CL A 11132010 4,362 131,396 SH SOL 0 131,396 BRONCO DRILLING CO INC COM 11221110 230 48,980 SH SOL 0 48,980 BROOKFIELD PPTYS CORP COM 11290010 2,497 162,564 SH SOL 0 162,564 BROWN FORMAN CORP CL B 11563720 1,969 33,122 SH SOL 0 33,122 BUCKEYE PARTNERS L P UNIT 11823010 1,072 17,850 SH SOL 0 17,850 BUFFALO WILD WINGS INC COM 11984810 213 4,435 SH SOL 0 4,435 BUNGE LIMITED COM G1696210 1,699 27,570 SH SOL 0 27,570 BWAY HOLDING COMPANY COM 12429T10 2,010 100,000 SH SOL 0 100,000 C D I CORP COM 12507110 163 11,110 SH SOL 0 11,110 C H ROBINSON WORLDWIDE ICOM 12541W20 2,835 50,760 SH SOL 0 50,760 CA INC COM 12673P10 2,827 120,440 SH SOL 0 120,440 CABOT OIL & GAS CORP COM 12709710 4,471 121,488 SH SOL 0 121,488 CACHE INC COM 12715030 464 84,200 SH SOL 0 84,200 CACI INTL INC CL A 12719030 743 15,200 SH SOL 0 15,200 CALAMOS ASSET MGMT INC CL A 12811R10 292 20,360 SH SOL 0 20,360 CALIFORNIA PIZZA KITCHENCOM 13054D10 384 22,900 SH SOL 0 22,900 CALLIDUS SOFTWARE INC COM 13123E50 371 102,300 SH SOL 0 102,300 CALLON PETE CO DEL COM 13123X10 845 157,742 SH SOL 0 157,742 CALUMET SPECIALTY PRODS UNIT 13147610 265 12,730 SH SOL 0 12,730 CAMBREX CORP COM 13201110 172 42,370 SH SOL 0 42,370 CAMDEN PPTY TR SHS 13313110 1,404 33,734 SH SOL 0 33,734 CAMERON INTERNATIONAL COCOM 13342B10 3,193 74,496 SH SOL 0 74,496 CAMPBELL SOUP CO COM 13442910 2,032 57,477 SH SOL 0 57,477 CANADIAN NAT RES LTD COM 13638510 2,821 38,100 SH SOL 0 38,100 CANON INC ADR 13800630 936 20,250 SH SOL 0 20,250 CANTEL MEDICAL CORP COM 13809810 344 17,340 SH SOL 0 17,340 CAPELLA EDUCATION COMPANCOM 13959410 1,753 18,880 SH SOL 0 18,880 CAPITAL ONE FINL CORP COM 14040H10 5,746 138,747 SH SOL 0 138,747 CAPITAL SR LIVING CORP COM 14047510 145 27,485 SH SOL 0 27,485 CARBO CERAMICS INC COM 14078110 2,302 36,920 SH SOL 0 36,920 CARDINAL FINL CORP COM 14149F10 818 76,610 SH SOL 0 76,610 CARDINAL HEALTH INC COM 14149Y10 4,221 117,152 SH SOL 0 117,152 CARDIONET INC COM 14159L10 91 11,900 SH SOL 0 11,900 CARE INVESTMENT TRUST INCOM 14165710 4,566 511,900 SH SOL 0 511,900 CAREFUSION CORP COM 14170T10 1,428 54,036 SH SOL 0 54,036 CARNIVAL CORP CTF 14365830 5,143 132,266 SH SOL 0 132,266 CARRIZO OIL & CO INC COM 14457710 239 10,400 SH SOL 0 10,400 CASH AMER INTL INC COM 14754D10 632 16,000 SH SOL 0 16,000 CATALYST HEALTH SOLUTIONCOM 14888B10 898 21,700 SH SOL 0 21,700 CATERPILLAR INC DEL COM 14912310 13,084 208,179 SH SOL 0 208,179 CAVIUM NETWORKS INC COM 14965A10 1,028 41,320 SH SOL 0 41,320 CB RICHARD ELLIS GROUP ICL A 12497T10 1,306 82,381 SH SOL 0 82,381 CBIZ INC COM 12480510 251 38,140 SH SOL 0 38,140 CBS CORP NEW CL B 12485720 2,876 206,323 SH SOL 0 206,323 CDC SOFTWARE CORP ADR 12507Y10 115 10,000 SH SOL 0 10,000 CECO ENVIRONMENTAL CORP COM 12514110 221 62,000 SH SOL 0 62,000 CEDAR FAIR L P ADR 15018510 7,571 634,119 SH SOL 0 634,119 CELADON GROUP INC COM 15083810 510 36,600 SH SOL 0 36,600 CELGENE CORP COM 15102010 10,220 164,939 SH SOL 0 164,939 CEMEX SAB DE CV ADR 15129088 525 51,452 SH SOL 0 51,452 CENOVUS ENERGY INC COM 15135U10 1,859 70,932 SH SOL 0 70,932 CENTENE CORP DEL COM 15135B10 962 40,000 SH SOL 0 40,000 CENTERPOINT ENERGY INC COM 15189T10 1,719 119,678 SH SOL 0 119,678 CENTRAL EUROPEAN DIST COCOM 15343510 487 13,900 SH SOL 0 13,900 CENTRAL EUROPEAN MEDIA ECL A G2004520 2,352 80,230 SH SOL 0 80,230 CENTRAL GARDEN & PET CO COM 15352710 647 65,534 SH SOL 0 65,534 CENTRAL VT PUB SVC CORP COM 15577110 241 11,960 SH SOL 0 11,960 CENTURYTEL INC COM 15670010 3,237 91,292 SH SOL 0 91,292 CEPHALON INC COM 15670810 1,915 28,255 SH SOL 0 28,255 CF INDS HLDGS INC COM 12526910 2,380 26,104 SH SOL 0 26,104 CHARMING SHOPPES INC COM 16113310 10,452 1,914,200 SH SOL 0 1,914,200 CHEESECAKE FACTORY INC COM 16307210 290 10,715 SH SOL 0 10,715 CHESAPEAKE ENERGY CORP COM 16516710 5,831 246,649 SH SOL 0 246,649 CHESAPEAKE UTILS CORP COM 16530310 204 6,850 SH SOL 0 6,850 CHEVRON CORP NEW COM 16676410 61,710 813,799 SH SOL 0 813,799 CHICOS FAS INC COM 16861510 819 56,820 SH SOL 0 56,820 CHINA GERUI ADV MAT GR LSHS G2110110 122 16,000 SH SOL 0 16,000 CHINA GREEN AGRICULTURE COM 16943W10 272 19,400 SH SOL 0 19,400 CHINA INTEGRATED ENERGY COM 16948P10 576 54,932 SH SOL 0 54,932 CHINA MARINE FOOD GROUP COM 16943R10 241 39,220 SH SOL 0 39,220 CHINA MOBILE LIMITED ADR 16941M10 6,111 127,000 SH SOL 0 127,000 CHINA NORTH EAST PETE HLCOM 16941G10 125 14,100 SH SOL 0 14,100 CHINA PETE & CHEM CORP ADR 16941R10 905 11,000 SH SOL 0 11,000 CHINA SKY ONE MED INC COM 16941P10 189 12,030 SH SOL 0 12,030 CHINA TECHFAITH WIRLS COADR 16942410 128 47,490 SH SOL 0 47,490 CHINA TRANSINFO TECHNLGYCOM 16945310 163 24,200 SH SOL 0 24,200 CHINDEX INTERNATIONAL INCOM 16946710 205 17,380 SH SOL 0 17,380 CHIPOTLE MEXICAN GRILL ICOM 16965610 275 2,445 SH SOL 0 2,445 CHIQUITA BRANDS INTL INCCOM 17003280 455 28,950 SH SOL 0 28,950 CHORDIANT SOFTWARE INC COM 17040430 2,316 455,000 SH SOL 0 455,000 CHRISTOPHER & BANKS CORPCOM 17104610 277 34,640 SH SOL 0 34,640 CHUBB CORP COM 17123210 5,192 100,131 SH SOL 0 100,131 CHURCH & DWIGHT INC COM 17134010 281 4,200 SH SOL 0 4,200 CIGNA CORP COM 12550910 3,424 93,595 SH SOL 0 93,595 CIMAREX ENERGY CO COM 17179810 5,588 94,100 SH SOL 0 94,100 CINCINNATI FINL CORP COM 17206210 1,435 49,651 SH SOL 0 49,651 CINTAS CORP COM 17290810 1,126 40,064 SH SOL 0 40,064 CIRCOR INTL INC COM 17273K10 224 6,730 SH SOL 0 6,730 CIRRUS LOGIC INC COM 17275510 642 76,500 SH SOL 0 76,500 CISCO SYS INC COM 17275R10 47,553 1,826,842 SH SOL 0 1,826,842 CITI TRENDS INC COM 17306X10 721 22,215 SH SOL 0 22,215 CITIGROUP INC COM 17296710 24,251 5,987,891 SH SOL 0 5,987,891 CITRIX SYS INC COM 17737610 2,963 62,420 SH SOL 0 62,420 CKE RESTAURANTS INC COM 12561E10 9,164 827,790 SH SOL 0 827,790 CKX INC COM 12562M10 2,577 421,000 SH SOL 0 421,000 CLARIENT INC COM 18048910 997 380,500 SH SOL 0 380,500 CLICKSOFTWARE TECHNOLOGIORD M2508210 1,983 287,350 SH SOL 0 287,350 CLIFFS NATURAL RESOURCESCOM 18683K10 3,392 47,808 SH SOL 0 47,808 CLOROX CO DEL COM 18905410 2,741 42,737 SH SOL 0 42,737 CME GROUP INC COM 12572Q10 6,420 20,309 SH SOL 0 20,309 CMS ENERGY CORP COM 12589610 1,083 70,021 SH SOL 0 70,021 CNH GLOBAL N V SHS N2093520 477 15,500 SH SOL 0 15,500 CNINSURE INC ADR 18976M10 979 36,800 SH SOL 0 36,800 CNOOC LTD ADR 12613210 5,023 30,430 SH SOL 0 30,430 CNX GAS CORP COM 12618H30 1,903 50,000 SH SOL 0 50,000 COACH INC COM 18975410 4,649 117,640 SH SOL 0 117,640 COCA COLA CO COM 19121610 39,598 719,958 SH SOL 0 719,958 COCA COLA ENTERPRISES INCOM 19121910 2,694 97,383 SH SOL 0 97,383 COGNIZANT TECHNOLOGY SOLCL A 19244610 7,378 144,719 SH SOL 0 144,719 COGO GROUP INC COM 19244810 689 98,570 SH SOL 0 98,570 COLE KENNETH PRODTNS INCCL A 19329410 453 35,400 SH SOL 0 35,400 COLGATE PALMOLIVE CO COM 19416210 13,255 155,465 SH SOL 0 155,465 COLLECTORS UNIVERSE INC COM 19421R20 258 22,800 SH SOL 0 22,800 COLONY FINL INC COM 19624R10 405 20,250 SH SOL 0 20,250 COLUMBIA BKG SYS INC COM 19723610 447 22,000 SH SOL 0 22,000 COLUMBUS MCKINNON CORP NCOM 19933310 659 41,500 SH SOL 0 41,500 COMCAST CORP NEW CL A 20030N10 1,591 84,512 SH SOL 0 84,512 COMCAST CORP NEW CL A 20030N20 14,716 818,944 SH SOL 0 818,944 COMERICA INC COM 20034010 2,017 53,035 SH SOL 0 53,035 COMFORT SYS USA INC COM 19990810 207 16,600 SH SOL 0 16,600 COMMERCIAL METALS CO COM 20172310 809 53,725 SH SOL 0 53,725 COMPANHIA DE BEBIDAS DASADR 20441W20 1,664 18,150 SH SOL 0 18,150 COMPANHIA ENERGETICA DE A 20440960 406 24,391 SH SOL 0 24,391 COMPANHIA SIDERURGICA NA A 20440W10 539 13,500 SH SOL 0 13,500 COMPANIA CERVECERIAS UNI A 20442910 371 9,900 SH SOL 0 9,900 COMPANIA DE MINAS BUENAV A 20444810 832 26,870 SH SOL 0 26,870 COMPELLENT TECHNOLOGIES COM 20452A10 444 25,293 SH SOL 0 25,293 COMPUTER SCIENCES CORP COM 20536310 2,551 46,813 SH SOL 0 46,813 COMPUTER TASK GROUP INC COM 20547710 512 70,600 SH SOL 0 70,600 COMPUWARE CORP COM 20563810 582 69,301 SH SOL 0 69,301 COMSCORE INC COM 20564W10 1,107 66,300 SH SOL 0 66,300 COMSTOCK RES INC COM 20576820 313 9,840 SH SOL 0 9,840 COMSYS IT PARTNERS INC COM 20581E10 5,419 310,000 SH SOL 0 310,000 CONAGRA FOODS INC COM 20588710 3,388 135,124 SH SOL 0 135,124 CONCHO RES INC COM 20605P10 414 8,230 SH SOL 0 8,230 CONCORD MED SVCS HLDGS L A 20627710 98 14,341 SH SOL 0 14,341 CONMED HEALTHCARE MGMT ICOM 20741M10 192 59,900 SH SOL 0 59,900 CONOCOPHILLIPS COM 20825C10 27,258 532,702 SH SOL 0 532,702 CONSOL ENERGY INC COM 20854P10 5,266 123,440 SH SOL 0 123,440 CONSOLIDATED COMM HLDGS COM 20903410 290 15,280 SH SOL 0 15,280 CONSOLIDATED EDISON INC COM 20911510 3,819 85,739 SH SOL 0 85,739 CONSTANT CONTACT INC COM 21031310 435 18,700 SH SOL 0 18,700 CONSTELLATION BRANDS INCCL A 21036P10 1,001 60,869 SH SOL 0 60,869 CONSTELLATION ENERGY GROCOM 21037110 2,152 61,281 SH SOL 0 61,281 CONTINUCARE CORP COM 21217210 388 104,260 SH SOL 0 104,260 COOPER TIRE & RUBR CO COM 21683110 239 12,550 SH SOL 0 12,550 COPA HOLDINGS SA CL A P3107610 280 4,608 SH SOL 0 4,608 CORE LABORATORIES N V COM N2271710 896 6,850 SH SOL 0 6,850 CORE MARK HOLDING CO INCCOM 21868110 332 10,850 SH SOL 0 10,850 CORINTHIAN COLLEGES INC COM 21886810 867 49,300 SH SOL 0 49,300 CORNING INC COM 21935010 10,011 495,357 SH SOL 0 495,357 COSAN LTD SHS G2534310 386 40,900 SH SOL 0 40,900 COSTAR GROUP INC COM 22160N10 1,675 40,350 SH SOL 0 40,350 COSTCO WHSL CORP NEW COM 22160K10 7,994 133,883 SH SOL 0 133,883 COUSINS PPTYS INC COM 22279510 663 79,782 SH SOL 0 79,782 COVENANT TRANSN GROUP INCL A 22284P10 2,462 408,235 SH SOL 0 408,235 COVENTRY HEALTH CARE INCCOM 22286210 1,115 45,106 SH SOL 0 45,106 COWEN GROUP INC NEW CL A 22362210 310 54,700 SH SOL 0 54,700 CPI AEROSTRUCTURES INC COM 12591930 322 40,425 SH SOL 0 40,425 CPI INTERNATIONAL INC COM 12618M10 274 20,700 SH SOL 0 20,700 CRAFT BREWERS ALLIANCE ICOM 22412210 80 32,400 SH SOL 0 32,400 CRANE CO COM 22439910 614 17,300 SH SOL 0 17,300 CRAY INC COM 22522330 187 31,510 SH SOL 0 31,510 CREDICORP LTD COM G2519Y10 1,744 19,776 SH SOL 0 19,776 CREXUS INVT CORP COM 22655310 238 17,830 SH SOL 0 17,830 CROCS INC COM 22704610 437 49,735 SH SOL 0 49,735 CROSSTEX ENERGY L P COM 22765U10 726 67,540 SH SOL 0 67,540 CROWN CASTLE INTL CORP COM 22822710 421 11,000 SH SOL 0 11,000 CROWN HOLDINGS INC COM 22836810 1,128 41,834 SH SOL 0 41,834 CRYOLIFE INC COM 22890310 278 43,001 SH SOL 0 43,001 CSX CORP COM 12640810 6,050 118,860 SH SOL 0 118,860 CTC MEDIA INC COM 12642X10 259 15,026 SH SOL 0 15,026 CTRIP COM INTL LTD SHS 22943F10 288 7,353 SH SOL 0 7,353 CTS CORP COM 12650110 278 29,540 SH SOL 0 29,540 CUMMINS INC COM 23102110 5,908 95,363 SH SOL 0 95,363 CVS CAREMARK CORPORATIONCOM 12665010 15,995 437,498 SH SOL 0 437,498 CYBEROPTICS CORP COM 23251710 762 82,400 SH SOL 0 82,400 CYPRESS SEMICONDUCTOR COCOM 23280610 277 24,065 SH SOL 0 24,065 D R HORTON INC COM 23331A10 1,062 84,293 SH SOL 0 84,293 DANA HOLDING CORP COM 23582520 2,293 193,000 SH SOL 0 193,000 DANAHER CORP DEL COM 23585110 7,464 93,404 SH SOL 0 93,404 DARDEN RESTAURANTS INC COM 23719410 2,259 50,711 SH SOL 0 50,711 DARLING INTL INC COM 23726610 895 99,900 SH SOL 0 99,900 DAVITA INC COM 23918K10 1,994 31,449 SH SOL 0 31,449 DCT INDUSTRIAL TRUST INCCOM 23315310 432 82,540 SH SOL 0 82,540 DEAN FOODS CO NEW COM 24237010 1,176 74,950 SH SOL 0 74,950 DECKERS OUTDOOR CORP COM 24353710 253 1,835 SH SOL 0 1,835 DEERE & CO COM 24419910 12,214 205,413 SH SOL 0 205,413 DELL INC COM 24702R10 8,197 545,772 SH SOL 0 545,772 DELPHI FINL GROUP INC CL A 24713110 591 23,500 SH SOL 0 23,500 DELTA AIR LINES INC DEL NOTE 24799AKD 26 1,295,000 SH SOL 0 1,295,000 DELTA AIR LINES INC DEL COM 24736170 461 31,600 SH SOL 0 31,600 DENBURY RES INC COM 24791620 3,726 220,866 SH SOL 0 220,866 DENDREON CORP COM 24823Q10 284 7,800 SH SOL 0 7,800 DENNYS CORP COM 24869P10 659 171,110 SH SOL 0 171,110 DENTSPLY INTL INC NEW COM 24903010 1,564 44,850 SH SOL 0 44,850 DESARROLLADORA HOMEX S AADR 25030W10 957 33,840 SH SOL 0 33,840 DEVON ENERGY CORP NEW COM 25179M10 10,197 158,259 SH SOL 0 158,259 DEVRY INC DEL COM 25189310 1,230 18,867 SH SOL 0 18,867 DEXCOM INC COM 25213110 202 20,770 SH SOL 0 20,770 DG FASTCHANNEL INC COM 23326R10 1,859 58,200 SH SOL 0 58,200 DIAMOND FOODS INC COM 25260310 789 18,771 SH SOL 0 18,771 DIAMOND HILL INVESTMENT COM 25264R20 233 3,400 SH SOL 0 3,400 DIAMOND OFFSHORE DRILLINCOM 25271C10 2,639 29,711 SH SOL 0 29,711 DIAMONDROCK HOSPITALITY COM 25278430 3,039 300,593 SH SOL 0 300,593 DIEDRICH COFFEE INC COM 25367520 3,891 111,809 SH SOL 0 111,809 DIGI INTL INC COM 25379810 287 26,940 SH SOL 0 26,940 DIGITAL RLTY TR INC COM 25386810 397 7,330 SH SOL 0 7,330 DIRECTV COM 25490A10 9,868 291,877 SH SOL 0 291,877 DISCOVER FINL SVCS COM 25470910 2,468 165,661 SH SOL 0 165,661 DISCOVERY COMMUNICATNS NCOM 25470F30 2,674 90,923 SH SOL 0 90,923 DISCOVERY COMMUNICATNS NCOM 25470F10 233 6,887 SH SOL 0 6,887 DISNEY WALT CO COM 25468710 21,675 620,892 SH SOL 0 620,892 DOLAN MEDIA CO COM 25659P40 210 19,310 SH SOL 0 19,310 DOLBY LABORATORIES INC COM 25659T10 305 5,200 SH SOL 0 5,200 DOLLAR TREE INC COM 25674610 1,135 19,170 SH SOL 0 19,170 DOMINION RES INC VA NEW COM 25746U10 7,518 182,878 SH SOL 0 182,878 DONNELLEY R R & SONS CO COM 25786710 1,337 62,617 SH SOL 0 62,617 DORMAN PRODUCTS INC COM 25827810 403 21,240 SH SOL 0 21,240 DOUBLE EAGLE PETE CO COM 25857020 654 153,900 SH SOL 0 153,900 DOVER CORP COM 26000310 2,654 56,776 SH SOL 0 56,776 DOW CHEM CO COM 26054310 15,958 539,684 SH SOL 0 539,684 DR PEPPER SNAPPLE GROUP COM 26138E10 3,599 102,340 SH SOL 0 102,340 DRAGONWAVE INC COM 26144M10 677 73,145 SH SOL 0 73,145 DREAMWORKS ANIMATION SKGCL A 26153C10 276 7,000 SH SOL 0 7,000 DRESSER-RAND GROUP INC COM 26160810 393 12,500 SH SOL 0 12,500 DRIL-QUIP INC COM 26203710 291 4,790 SH SOL 0 4,790 DSP GROUP INC COM 23332B10 189 22,730 SH SOL 0 22,730 DTE ENERGY CO COM 23333110 2,496 55,960 SH SOL 0 55,960 DU PONT E I DE NEMOURS &COM 26353410 10,257 275,437 SH SOL 0 275,437 DUCOMMUN INC DEL COM 26414710 273 12,990 SH SOL 0 12,990 DUKE ENERGY CORP NEW COM 26441C10 6,512 399,003 SH SOL 0 399,003 DUKE REALTY CORP COM 26441150 239 19,250 SH SOL 0 19,250 DUN & BRADSTREET CORP DECOM 26483E10 1,157 15,541 SH SOL 0 15,541 DUOYUAN GLOBAL WTR INC ADR 26604310 481 17,330 SH SOL 0 17,330 DUOYUAN PRTG INC COM 26605B10 119 11,000 SH SOL 0 11,000 DYAX CORP COM 26746E10 307 89,950 SH SOL 0 89,950 DYCOM INDS INC COM 26747510 270 30,800 SH SOL 0 30,800 DYNCORP INTL INC CL A 26817C10 575 50,000 SH SOL 0 50,000 E HOUSE CHINA HLDGS LTD ADR 26852W10 482 25,353 SH SOL 0 25,353 E M C CORP MASS COM 26864810 12,097 670,551 SH SOL 0 670,551 E TRADE FINANCIAL CORP COM 26924610 802 485,128 SH SOL 0 485,128 EAGLE BULK SHIPPING INC COM Y2187A10 1,008 189,790 SH SOL 0 189,790 EAGLE ROCK ENERGY PARTNEUNIT 26985R10 1,317 210,430 SH SOL 0 210,430 EASTMAN CHEM CO COM 27743210 1,411 22,157 SH SOL 0 22,157 EASTMAN KODAK CO COM 27746110 474 81,867 SH SOL 0 81,867 EATON CORP COM 27805810 3,819 50,404 SH SOL 0 50,404 EBAY INC COM 27864210 10,641 394,590 SH SOL 0 394,590 EBIX INC COM 27871520 813 50,912 SH SOL 0 50,912 ECOLAB INC COM 27886510 3,164 72,000 SH SOL 0 72,000 ECOLOGY & ENVIRONMENT INCL A 27887810 375 26,755 SH SOL 0 26,755 EDGEWATER TECHNOLOGY INCCOM 28035810 226 70,520 SH SOL 0 70,520 EDISON INTL COM 28102010 3,393 99,288 SH SOL 0 99,288 EDWARDS LIFESCIENCES CORCOM 28176E10 573 5,790 SH SOL 0 5,790 EINSTEIN NOAH REST GROUPCOM 28257U10 512 42,100 SH SOL 0 42,100 EL PASO CORP COM 28336L10 2,317 213,721 SH SOL 0 213,721 EL PASO PIPELINE PARTNERCOM 28370210 2,983 106,948 SH SOL 0 106,948 ELECTRONIC ARTS INC COM 28551210 1,857 99,542 SH SOL 0 99,542 ELLIS PERRY INTL INC COM 28885310 420 18,500 SH SOL 0 18,500 EMBRAER-EMPRESA BRASILEIADR 29081M10 684 28,530 SH SOL 0 28,530 EMCOR GROUP INC COM 29084Q10 680 27,600 SH SOL 0 27,600 EMERGENCY MEDICAL SVCS CCL A 29100P10 218 3,855 SH SOL 0 3,855 EMERGENT GROUP INC NEV COM 29089V20 564 72,000 SH SOL 0 72,000 EMERSON ELEC CO COM 29101110 11,543 229,302 SH SOL 0 229,302 EMPIRE DIST ELEC CO COM 29164110 476 26,400 SH SOL 0 26,400 EMPRESA NACIONAL DE ELCTADR 29244T10 202 4,300 SH SOL 0 4,300 EMS TECHNOLOGIES INC COM 26873N10 537 32,375 SH SOL 0 32,375 EMULEX CORP COM 29247520 625 47,060 SH SOL 0 47,060 ENBRIDGE ENERGY PARTNERSCOM 29250R10 3,039 60,103 SH SOL 0 60,103 ENCANA CORP COM 29250510 1,472 47,432 SH SOL 0 47,432 ENCORE CAP GROUP INC COM 29255410 249 15,160 SH SOL 0 15,160 ENDO PHARMACEUTICALS HLDCOM 29264F20 486 20,500 SH SOL 0 20,500 ENDOLOGIX INC COM 29266S10 402 99,400 SH SOL 0 99,400 ENERGY PARTNERS LTD COM 29270U30 2,125 174,500 SH SOL 0 174,500 ENERGY TRANSFER EQUITY LCOM 29273V10 1,691 50,111 SH SOL 0 50,111 ENERSIS S A ADR 29274F10 1,249 62,500 SH SOL 0 62,500 ENGLOBAL CORP COM 29330610 228 82,350 SH SOL 0 82,350 ENI S P A ADR 26874R10 2,121 45,200 SH SOL 0 45,200 ENPRO INDS INC COM 29355X10 322 11,080 SH SOL 0 11,080 ENSCO INTL PLC ADR 29358Q10 17,168 383,390 SH SOL 0 383,390 ENSIGN GROUP INC COM 29358P10 239 13,850 SH SOL 0 13,850 ENTEGRIS INC COM 29362U10 486 96,700 SH SOL 0 96,700 ENTERCOM COMMUNICATIONS CL A 29363910 282 23,700 SH SOL 0 23,700 ENTERGY CORP NEW COM 29364G10 4,690 57,657 SH SOL 0 57,657 ENTERPRISE GP HLDGS L P UNIT 29371610 1,448 33,716 SH SOL 0 33,716 ENTERPRISE PRODS PARTNERCOM 29379210 8,455 244,508 SH SOL 0 244,508 ENTERTAINMENT PPTYS TR COM 29380T10 380 9,250 SH SOL 0 9,250 ENTROPIC COMMUNICATIONS COM 29384R10 641 126,100 SH SOL 0 126,100 ENZO BIOCHEM INC COM 29410010 221 36,740 SH SOL 0 36,740 ENZON PHARMACEUTICALS INCOM 29390410 298 29,240 SH SOL 0 29,240 EOG RES INC COM 26875P10 11,754 126,471 SH SOL 0 126,471 EQT CORP COM 26884L10 3,458 84,333 SH SOL 0 84,333 EQUIFAX INC COM 29442910 1,379 38,508 SH SOL 0 38,508 EQUITY LIFESTYLE PPTYS ICOM 29472R10 1,640 30,435 SH SOL 0 30,435 EQUITY RESIDENTIAL SHS 29476L10 9,935 253,777 SH SOL 0 253,777 ERESEARCHTECHNOLOGY INC COM 29481V10 1,233 178,630 SH SOL 0 178,630 ERP OPER LTD PARTNERSHIPNOTE 26884AAV 231 230,000 SH SOL 0 230,000 ESTERLINE TECHNOLOGIES CCOM 29742510 848 17,160 SH SOL 0 17,160 EV3 INC COM 26928A20 372 23,480 SH SOL 0 23,480 EXCO RESOURCES INC COM 26927940 208 11,300 SH SOL 0 11,300 EXELON CORP COM 30161N10 9,353 213,498 SH SOL 0 213,498 EXLSERVICE HOLDINGS INC COM 30208110 347 20,820 SH SOL 0 20,820 EXPEDIA INC DEL COM 30212P10 1,608 64,436 SH SOL 0 64,436 EXPEDITORS INTL WASH INCCOM 30213010 2,671 72,342 SH SOL 0 72,342 EXPONENT INC COM 30214U10 377 13,230 SH SOL 0 13,230 EXPRESS SCRIPTS INC COM 30218210 8,537 83,895 SH SOL 0 83,895 EXTREME NETWORKS INC COM 30226D10 139 45,260 SH SOL 0 45,260 EXXON MOBIL CORP COM 30231G10 92,220 1,376,832 SH SOL 0 1,376,832 EZCHIP SEMICONDUCTOR LIMORD M4146Y10 197 10,000 SH SOL 0 10,000 EZCORP INC CL A 30230110 1,147 55,700 SH SOL 0 55,700 F M C CORP COM 30249130 1,671 27,600 SH SOL 0 27,600 F5 NETWORKS INC COM 31561610 805 13,060 SH SOL 0 13,060 FACET BIOTECH CORP SHS 30303Q10 14,196 525,960 SH SOL 0 525,960 FACTSET RESH SYS INC COM 30307510 972 13,250 SH SOL 0 13,250 FAMILY DLR STORES INC COM 30700010 2,481 67,769 SH SOL 0 67,769 FAMOUS DAVES AMER INC COM 30706810 1,102 136,882 SH SOL 0 136,882 FASTENAL CO COM 31190010 1,919 39,986 SH SOL 0 39,986 FEDERAL REALTY INVT TR SHS 31374720 1,197 16,444 SH SOL 0 16,444 FEDERATED INVS INC PA CL B 31421110 712 26,986 SH SOL 0 26,986 FEDEX CORP COM 31428X10 9,957 106,608 SH SOL 0 106,608 FEMALE HEALTH CO COM 31446210 1,564 218,200 SH SOL 0 218,200 FERRELLGAS PARTNERS L.P.UNIT 31529310 606 26,500 SH SOL 0 26,500 FIDELITY NATL INFORMATIOCOM 31620M10 2,357 100,544 SH SOL 0 100,544 FIFTH THIRD BANCORP COM 31677310 3,285 242,291 SH SOL 0 242,291 FINISAR CORP COM 31787A50 548 35,000 SH SOL 0 35,000 FIRST BANCORP INC ME COM 31866P10 436 27,353 SH SOL 0 27,353 FIRST BUSEY CORP COM 31938310 633 143,200 SH SOL 0 143,200 FIRST FINL BANCORP OH COM 32020910 890 50,080 SH SOL 0 50,080 FIRST HORIZON NATL CORP COM 32051710 964 68,636 SH SOL 0 68,636 FIRST MERCURY FINANCIAL COM 32084110 248 19,000 SH SOL 0 19,000 FIRST SOLAR INC COM 33643310 1,816 14,805 SH SOL 0 14,805 FISERV INC COM 33773810 3,862 76,088 SH SOL 0 76,088 FLIR SYS INC COM 30244510 1,313 46,587 SH SOL 0 46,587 FLOWSERVE CORP COM 34354P10 1,877 17,020 SH SOL 0 17,020 FLUOR CORP NEW COM 34341210 2,534 54,488 SH SOL 0 54,488 FMC TECHNOLOGIES INC COM 30249U10 2,403 37,174 SH SOL 0 37,174 FOMENTO ECONOMICO MEXICAADR 34441910 409 8,600 SH SOL 0 8,600 FOOT LOCKER INC COM 34484910 10,824 719,700 SH SOL 0 719,700 FORD MTR CO DEL COM 34537086 14,012 1,114,752 SH SOL 0 1,114,752 FOREST CITY ENTERPRISES CL A 34555010 1,574 109,255 SH SOL 0 109,255 FOREST LABS INC COM 34583810 2,890 92,145 SH SOL 0 92,145 FOREST OIL CORP COM 34609170 294 11,400 SH SOL 0 11,400 FORMFACTOR INC COM 34637510 370 20,860 SH SOL 0 20,860 FORMULA SYS 1985 LTD ADR 34641410 221 14,000 SH SOL 0 14,000 FORTUNE BRANDS INC COM 34963110 2,247 46,314 SH SOL 0 46,314 FOSTER WHEELER AG COM H2717810 339 12,500 SH SOL 0 12,500 FPL GROUP INC COM 30257110 6,088 125,964 SH SOL 0 125,964 FRANKLIN RES INC COM 35461310 5,013 45,207 SH SOL 0 45,207 FREEPORT-MCMORAN COPPER COM 35671D85 27,283 326,582 SH SOL 0 326,582 FRESENIUS MED CARE AG&COADR 35802910 3,247 57,818 SH SOL 0 57,818 FRONTIER COMMUNICATIONS COM 35906A10 708 95,179 SH SOL 0 95,179 FSI INTL INC COM 30263310 1,432 370,000 SH SOL 0 370,000 FUEL SYS SOLUTIONS INC COM 35952W10 228 7,130 SH SOL 0 7,130 FULL HOUSE RESORTS INC COM 35967810 246 85,800 SH SOL 0 85,800 FUQI INTERNATIONAL INC COM 36102A20 470 43,090 SH SOL 0 43,090 FURNITURE BRANDS INTL INCOM 36092110 370 57,470 SH SOL 0 57,470 G WILLI FOOD INTL LTD ORD M5252310 209 35,000 SH SOL 0 35,000 GAFISA S A ADR 36260730 228 16,600 SH SOL 0 16,600 GAIAM INC CL A 36268Q10 514 61,900 SH SOL 0 61,900 GAMESTOP CORP NEW CL A 36467W10 3,347 152,766 SH SOL 0 152,766 GANNETT INC COM 36473010 1,195 72,333 SH SOL 0 72,333 GAP INC DEL COM 36476010 3,353 145,086 SH SOL 0 145,086 GASTAR EXPL LTD COM 36729920 678 139,600 SH SOL 0 139,600 GENCO SHIPPING & TRADINGSHS Y2685T10 475 22,500 SH SOL 0 22,500 GENERAL DYNAMICS CORP COM 36955010 9,075 117,547 SH SOL 0 117,547 GENERAL ELECTRIC CO COM 36960410 59,475 3,267,842 SH SOL 0 3,267,842 GENERAL GROWTH PPTYS INCCOM 37002110 26,488 1,646,247 SH SOL 0 1,646,247 GENERAL MLS INC COM 37033410 7,748 109,444 SH SOL 0 109,444 GENERAL STEEL HOLDINGS ICOM 37085310 192 46,770 SH SOL 0 46,770 GENOPTIX INC COM 37243V10 205 5,780 SH SOL 0 5,780 GENTIVA HEALTH SERVICES COM 37247A10 911 32,200 SH SOL 0 32,200 GENUINE PARTS CO COM 37246010 2,043 48,364 SH SOL 0 48,364 GENWORTH FINL INC COM 37247D10 2,733 149,041 SH SOL 0 149,041 GENZYME CORP COM 37291710 4,457 85,992 SH SOL 0 85,992 GEOEYE INC COM 37250W10 260 8,820 SH SOL 0 8,820 GEORESOURCES INC COM 37247610 861 56,400 SH SOL 0 56,400 GERDAU S A ADR 37373710 383 23,500 SH SOL 0 23,500 GETTY RLTY CORP NEW COM 37429710 314 13,400 SH SOL 0 13,400 G-III APPAREL GROUP LTD COM 36237H10 2,128 77,214 SH SOL 0 77,214 GILEAD SCIENCES INC COM 37555810 12,518 275,298 SH SOL 0 275,298 GLATFELTER COM 37731610 158 10,870 SH SOL 0 10,870 GLG LIFE TECH CORP COM 36179320 232 29,400 SH SOL 0 29,400 GLIMCHER RLTY TR SHS 37930210 175 34,540 SH SOL 0 34,540 GLOBE SPECIALTY METALS ICOM 37954N20 147 13,175 SH SOL 0 13,175 GMX RES INC COM 38011M10 461 56,134 SH SOL 0 56,134 GOL LINHAS AEREAS INTLG ADR 38045R10 420 33,900 SH SOL 0 33,900 GOLD FIELDS LTD NEW ADR 38059T10 2,810 222,670 SH SOL 0 222,670 GOLDCORP INC NEW COM 38095640 504 13,540 SH SOL 0 13,540 GOLDMAN SACHS GROUP INC COM 38141G10 27,791 162,871 SH SOL 0 162,871 GOODRICH CORP COM 38238810 2,690 38,143 SH SOL 0 38,143 GOODYEAR TIRE & RUBR CO COM 38255010 933 73,813 SH SOL 0 73,813 GOOGLE INC CL A 38259P50 45,072 79,475 SH SOL 0 79,475 GORMAN RUPP CO COM 38308210 701 27,536 SH SOL 0 27,536 GP STRATEGIES CORP COM 36225V10 750 89,700 SH SOL 0 89,700 GPO AEROPORTUARIO DEL PAADR 40050610 740 20,000 SH SOL 0 20,000 GRAHAM CORP COM 38455610 693 38,500 SH SOL 0 38,500 GRAINGER W W INC COM 38480210 2,028 18,760 SH SOL 0 18,760 GRAN TIERRA ENERGY INC COM 38500T10 1,560 264,324 SH SOL 0 264,324 GREAT LAKES DREDGE & DOCCOM 39060710 583 111,000 SH SOL 0 111,000 GREATBATCH INC COM 39153L10 307 14,490 SH SOL 0 14,490 GREEN PLAINS RENEWABLE ECOM 39322210 491 34,400 SH SOL 0 34,400 GREENBRIER COS INC COM 39365710 369 33,500 SH SOL 0 33,500 GREIF INC CL A 39762410 450 8,200 SH SOL 0 8,200 GRUPO TELEVISA SA DE CV ADR 40049J20 1,754 83,456 SH SOL 0 83,456 GSE SYS INC COM 36227K10 1,551 286,600 SH SOL 0 286,600 GSI COMMERCE INC COM 36238G10 941 33,960 SH SOL 0 33,960 GSI TECHNOLOGY COM 36241U10 180 38,580 SH SOL 0 38,580 GUARANTY BANCORP DEL COM 40075T10 140 87,900 SH SOL 0 87,900 GUESS INC COM 40161710 291 6,200 SH SOL 0 6,200 GULF RESOURCES INC COM 40251W30 137 11,775 SH SOL 0 11,775 GULFPORT ENERGY CORP COM 40263530 515 45,800 SH SOL 0 45,800 GYMBOREE CORP COM 40377710 746 14,450 SH SOL 0 14,450 H & E EQUIPMENT SERVICESCOM 40403010 1,816 168,449 SH SOL 0 168,449 HALLIBURTON CO COM 40621610 18,488 613,613 SH SOL 0 613,613 HALLWOOD GROUP INC COM 40636440 301 7,400 SH SOL 0 7,400 HANSEN NAT CORP COM 41131010 295 6,800 SH SOL 0 6,800 HARBINGER GROUP INC COM 41146A10 557 82,337 SH SOL 0 82,337 HARDINGE INC COM 41232430 852 94,686 SH SOL 0 94,686 HARLEY DAVIDSON INC COM 41282210 3,969 141,402 SH SOL 0 141,402 HARMAN INTL INDS INC COM 41308610 990 21,161 SH SOL 0 21,161 HARRIS CORP DEL COM 41387510 1,893 39,862 SH SOL 0 39,862 HARTFORD FINL SVCS GROUPCOM 41651510 3,843 135,221 SH SOL 0 135,221 HASBRO INC COM 41805610 1,432 37,402 SH SOL 0 37,402 HAVERTY FURNITURE INC COM 41959610 3,439 210,700 SH SOL 0 210,700 HAWAIIAN HOLDINGS INC COM 41987910 212 28,830 SH SOL 0 28,830 HAYNES INTERNATIONAL INCCOM 42087720 547 15,400 SH SOL 0 15,400 HCC INS HLDGS INC COM 40413210 442 16,020 SH SOL 0 16,020 HCP INC COM 40414L10 5,468 165,693 SH SOL 0 165,693 HEADWATERS INC COM 42210P10 209 45,571 SH SOL 0 45,571 HEALTH CARE REIT INC COM 42217K10 1,705 37,693 SH SOL 0 37,693 HEALTH GRADES INC COM 42218Q10 2,730 429,210 SH SOL 0 429,210 HEALTH MGMT ASSOC INC NECL A 42193310 141 16,385 SH SOL 0 16,385 HEALTHCARE RLTY TR COM 42194610 1,492 64,080 SH SOL 0 64,080 HEALTHTRONICS INC COM 42222L10 431 120,500 SH SOL 0 120,500 HEALTHWAYS INC COM 42224510 274 17,030 SH SOL 0 17,030 HEINZ H J CO COM 42307410 4,980 109,180 SH SOL 0 109,180 HELMERICH & PAYNE INC COM 42345210 1,227 32,216 SH SOL 0 32,216 HERLEY INDS INC DEL COM 42739810 2,013 137,310 SH SOL 0 137,310 HERSHEY CO COM 42786610 2,171 50,704 SH SOL 0 50,704 HESS CORP COM 42809H10 8,153 130,351 SH SOL 0 130,351 HEWLETT PACKARD CO COM 42823610 40,353 759,224 SH SOL 0 759,224 HFF INC CL A 40418F10 106 14,300 SH SOL 0 14,300 HIBBETT SPORTS INC COM 42856710 290 11,340 SH SOL 0 11,340 HILL INTERNATIONAL INC COM 43146610 1,088 186,674 SH SOL 0 186,674 HI-TECH PHARMACAL INC COM 42840B10 1,182 53,400 SH SOL 0 53,400 HITTITE MICROWAVE CORP COM 43365Y10 1,252 28,470 SH SOL 0 28,470 HMS HLDGS CORP COM 40425J10 295 5,780 SH SOL 0 5,780 HOLLY CORP COM 43575830 2,156 77,261 SH SOL 0 77,261 HOLLY ENERGY PARTNERS L COM 43576310 1,054 24,808 SH SOL 0 24,808 HOLOGIC INC COM 43644010 254 13,700 SH SOL 0 13,700 HOME DEPOT INC COM 43707610 17,058 527,287 SH SOL 0 527,287 HONEYWELL INTL INC COM 43851610 10,548 232,991 SH SOL 0 232,991 HORACE MANN EDUCATORS COCOM 44032710 376 24,990 SH SOL 0 24,990 HORMEL FOODS CORP COM 44045210 1,453 34,579 SH SOL 0 34,579 HORSEHEAD HLDG CORP COM 44069430 3,195 269,820 SH SOL 0 269,820 HOSPIRA INC COM 44106010 2,829 49,932 SH SOL 0 49,932 HOST HOTELS & RESORTS INCOM 44107P10 5,698 388,911 SH SOL 0 388,911 HOT TOPIC INC COM 44133910 203 31,180 SH SOL 0 31,180 HOVNANIAN ENTERPRISES INCL A 44248720 179 41,040 SH SOL 0 41,040 HSBC HLDGS PLC ADR 40428040 6,779 133,733 SH SOL 0 133,733 HUANENG PWR INTL INC ADR 44330410 244 10,510 SH SOL 0 10,510 HUB GROUP INC CL A 44332010 574 20,510 SH SOL 0 20,510 HUDSON CITY BANCORP COM 44368310 3,020 213,150 SH SOL 0 213,150 HUDSON HIGHLAND GROUP INCOM 44379210 385 88,000 SH SOL 0 88,000 HUMAN GENOME SCIENCES INCOM 44490310 730 24,160 SH SOL 0 24,160 HUMANA INC COM 44485910 2,426 51,875 SH SOL 0 51,875 HUNTINGTON BANCSHARES INCOM 44615010 1,177 218,312 SH SOL 0 218,312 HURCO COMPANIES INC COM 44732410 712 42,300 SH SOL 0 42,300 HUTCHISON TELECOMM INTL ADR 44841T10 6,118 1,499,561 SH SOL 0 1,499,561 HYPERCOM CORP COM 44913M10 225 58,330 SH SOL 0 58,330 IAC INTERACTIVECORP COM 44919P50 285 12,500 SH SOL 0 12,500 IBERIABANK CORP COM 45082810 1,110 18,505 SH SOL 0 18,505 ICF INTL INC COM 44925C10 633 25,500 SH SOL 0 25,500 ICICI BK LTD ADR 45104G10 273 6,400 SH SOL 0 6,400 ICONIX BRAND GROUP INC COM 45105510 662 43,125 SH SOL 0 43,125 II VI INC COM 90210410 1,322 39,075 SH SOL 0 39,075 ILLINOIS TOOL WKS INC COM 45230810 5,583 117,891 SH SOL 0 117,891 ILLUMINA INC COM 45232710 284 7,300 SH SOL 0 7,300 IMATION CORP COM 45245A10 229 20,790 SH SOL 0 20,790 IMAX CORP COM 45245E10 496 27,582 SH SOL 0 27,582 IMMUNOGEN INC COM 45253H10 217 26,814 SH SOL 0 26,814 IMPAX LABORATORIES INC COM 45256B10 903 50,484 SH SOL 0 50,484 IMPERIAL OIL LTD COM 45303840 680 17,500 SH SOL 0 17,500 INCYTE CORP COM 45337C10 209 15,035 SH SOL 0 15,035 INERGY L P UNIT 45661510 1,134 30,000 SH SOL 0 30,000 INFOGROUP INC COM 45670G10 4,490 575,657 SH SOL 0 575,657 INFORMATICA CORP COM 45666Q10 268 9,975 SH SOL 0 9,975 INFOSPACE INC COM 45678T30 1,053 95,300 SH SOL 0 95,300 INNOSPEC INC COM 45768S10 187 16,450 SH SOL 0 16,450 INSPIRE PHARMACEUTICALS COM 45773310 198 31,770 SH SOL 0 31,770 INSTEEL INDUSTRIES INC COM 45774W10 447 41,800 SH SOL 0 41,800 INSULET CORP COM 45784P10 157 10,385 SH SOL 0 10,385 INTEGRA LIFESCIENCES HLDCOM 45798520 1,227 28,000 SH SOL 0 28,000 INTEGRAL SYS INC MD COM 45810H10 162 16,850 SH SOL 0 16,850 INTEGRATED SILICON SOLUTCOM 45812P10 2,397 227,248 SH SOL 0 227,248 INTEGRYS ENERGY GROUP INCOM 45822P10 1,361 28,719 SH SOL 0 28,719 INTEL CORP COM 45814010 38,983 1,748,895 SH SOL 0 1,748,895 INTELLICHECK MOBILISA INCOM 45817G10 182 82,600 SH SOL 0 82,600 INTERACTIVE DATA CORP COM 45840J10 886 27,700 SH SOL 0 27,700 INTERACTIVE INTELLIGENCECOM 45839M10 267 14,290 SH SOL 0 14,290 INTERCLICK INC COM 45848320 77 20,000 SH SOL 0 20,000 INTERCONTINENTALEXCHANGECOM 45865V10 2,516 22,431 SH SOL 0 22,431 INTERDIGITAL INC COM 45867G10 777 27,900 SH SOL 0 27,900 INTERLINE BRANDS INC COM 45874310 301 15,720 SH SOL 0 15,720 INTERMUNE INC COM 45884X10 292 6,555 SH SOL 0 6,555 INTERNAP NETWORK SVCS COCOM 45885A30 208 37,130 SH SOL 0 37,130 INTERNATIONAL ABSORBENTSCOM 45885E20 113 24,366 SH SOL 0 24,366 INTERNATIONAL BUSINESS MCOM 45920010 50,769 395,861 SH SOL 0 395,861 INTERNATIONAL FLAVORS&FRCOM 45950610 1,458 30,588 SH SOL 0 30,588 INTERNATIONAL GAME TECHNCOM 45990210 1,668 90,394 SH SOL 0 90,394 INTERNATIONAL SHIPHOLDINCOM 46032120 249 8,470 SH SOL 0 8,470 INTERPUBLIC GROUP COS INCOM 46069010 1,232 148,064 SH SOL 0 148,064 INTL PAPER CO COM 46014610 6,651 270,260 SH SOL 0 270,260 INTREPID POTASH INC COM 46121Y10 2,081 68,600 SH SOL 0 68,600 INTUIT COM 46120210 3,575 104,164 SH SOL 0 104,164 INTUITIVE SURGICAL INC COM 46120E60 5,697 16,365 SH SOL 0 16,365 INVENTIV HEALTH INC COM 46122E10 1,123 50,000 SH SOL 0 50,000 INVENTURE GROUP INC COM 46121410 751 261,768 SH SOL 0 261,768 INVESCO LTD SHS G491BT10 2,863 130,667 SH SOL 0 130,667 INVESTMENT TECHNOLOGY GRCOM 46145F10 384 23,014 SH SOL 0 23,014 IOWA TELECOMM SERVICES ICOM 46259420 2,326 139,304 SH SOL 0 139,304 IPC THE HOSPITALIST CO ICOM 44984A10 1,186 33,780 SH SOL 0 33,780 IPG PHOTONICS CORP COM 44980X10 423 28,600 SH SOL 0 28,600 IRIS INTL INC COM 46270W10 334 32,700 SH SOL 0 32,700 IRON MTN INC COM 46284610 1,897 69,224 SH SOL 0 69,224 ISHARES INC ETF 46428650 1,750 62,700 SH SOL 0 62,700 ISHARES TR INDEX ETF 46428780 5,996 100,853 SH SOL 0 100,853 ISHARES TR INDEX ETF 46428746 16,850 301,000 SH SOL 0 301,000 ISTA PHARMACEUTICALS INCCOM 45031X20 1,587 389,915 SH SOL 0 389,915 ITAU UNIBANCO HLDG SA ADR 46556210 17,225 783,308 SH SOL 0 783,308 ITT CORP NEW COM 45091110 2,988 55,737 SH SOL 0 55,737 ITT EDUCATIONAL SERVICESCOM 45068B10 1,133 10,070 SH SOL 0 10,070 IXIA COM 45071R10 94 10,170 SH SOL 0 10,170 J CREW GROUP INC COM 46612H40 435 9,480 SH SOL 0 9,480 JABIL CIRCUIT INC COM 46631310 1,461 90,243 SH SOL 0 90,243 JACK IN THE BOX INC COM 46636710 933 39,600 SH SOL 0 39,600 JACOBS ENGR GROUP INC DECOM 46981410 1,716 37,965 SH SOL 0 37,965 JANUS CAP GROUP INC COM 47102X10 800 55,972 SH SOL 0 55,972 JAZZ PHARMACEUTICALS INCCOM 47214710 331 30,400 SH SOL 0 30,400 JDA SOFTWARE GROUP INC COM 46612K10 974 35,000 SH SOL 0 35,000 JDS UNIPHASE CORP COM 46612J50 1,279 102,148 SH SOL 0 102,148 JINPAN INTL LTD COM G5138L10 275 13,210 SH SOL 0 13,210 JO-ANN STORES INC COM 47758P30 10,084 240,200 SH SOL 0 240,200 JOES JEANS INC COM 47777N10 255 97,000 SH SOL 0 97,000 JOHN BEAN TECHNOLOGIES CCOM 47783910 214 12,220 SH SOL 0 12,220 JOHNSON & JOHNSON COM 47816010 56,173 861,548 SH SOL 0 861,548 JOHNSON CTLS INC COM 47836610 7,083 214,706 SH SOL 0 214,706 JPMORGAN CHASE & CO COM 46625H10 55,143 1,232,243 SH SOL 0 1,232,243 JUNIPER NETWORKS INC COM 48203R10 5,204 169,623 SH SOL 0 169,623 K TRON INTL INC COM 48273010 3,263 21,759 SH SOL 0 21,759 K V PHARMACEUTICAL CO COM 48274020 93 53,090 SH SOL 0 53,090 KANSAS CITY SOUTHERN COM 48517030 452 12,500 SH SOL 0 12,500 KAPSTONE PAPER & PACKAGICOM 48562P10 234 19,750 SH SOL 0 19,750 KELLOGG CO COM 48783610 5,119 95,803 SH SOL 0 95,803 KELLY SVCS INC CL A 48815220 202 12,150 SH SOL 0 12,150 KENSEY NASH CORP COM 49005710 251 10,670 SH SOL 0 10,670 KEYCORP NEW COM 49326710 2,074 267,606 SH SOL 0 267,606 KEYNOTE SYS INC COM 49330810 647 56,800 SH SOL 0 56,800 KID BRANDS INC COM 49375T10 1,604 185,455 SH SOL 0 185,455 KIMBALL INTL INC CL B 49427410 967 139,100 SH SOL 0 139,100 KIMBERLY CLARK CORP COM 49436810 7,977 126,866 SH SOL 0 126,866 KIMCO REALTY CORP COM 49446R10 1,933 123,586 SH SOL 0 123,586 KINDER MORGAN ENERGY PARUNIT 49455010 4,040 61,750 SH SOL 0 61,750 KINDER MORGAN MANAGEMENTSHS 49455U10 4,874 83,143 SH SOL 0 83,143 KING PHARMACEUTICALS INCCOM 49558210 890 75,720 SH SOL 0 75,720 KIRBY CORP COM 49726610 469 12,300 SH SOL 0 12,300 KIRKLANDS INC COM 49749810 711 33,860 SH SOL 0 33,860 KIT DIGITAL INC COM 48247020 622 48,300 SH SOL 0 48,300 KITE RLTY GROUP TR COM 49803T10 54 11,330 SH SOL 0 11,330 KLA-TENCOR CORP COM 48248010 1,622 52,438 SH SOL 0 52,438 KMG CHEMICALS INC COM 48256410 278 15,800 SH SOL 0 15,800 KNIGHT CAPITAL GROUP INCCL A 49900510 320 20,950 SH SOL 0 20,950 KNIGHTSBRIDGE TANKERS LTORD G5299G10 246 14,540 SH SOL 0 14,540 KOHLS CORP COM 50025510 6,129 111,889 SH SOL 0 111,889 KOPPERS HOLDINGS INC COM 50060P10 384 13,550 SH SOL 0 13,550 KORN FERRY INTL COM 50064320 611 34,620 SH SOL 0 34,620 KRAFT FOODS INC CL A 50075N10 16,376 541,520 SH SOL 0 541,520 KROGER CO COM 50104410 4,290 198,049 SH SOL 0 198,049 KT CORP ADR 48268K10 6,137 295,620 SH SOL 0 295,620 KULICKE & SOFFA INDS INCCOM 50124210 295 40,748 SH SOL 0 40,748 KVH INDS INC COM 48273810 1,580 119,800 SH SOL 0 119,800 L & L ENERGY INC COM 50162D10 145 11,800 SH SOL 0 11,800 L-3 COMMUNICATIONS HLDGSCOM 50242410 5,066 55,284 SH SOL 0 55,284 LABORATORY CORP AMER HLDCOM 50540R40 3,033 40,066 SH SOL 0 40,066 LANDAUER INC COM 51476K10 1,747 26,779 SH SOL 0 26,779 LANDEC CORP COM 51476610 646 97,500 SH SOL 0 97,500 LASERCARD CORP COM 51807U10 466 74,100 SH SOL 0 74,100 LATTICE SEMICONDUCTOR COCOM 51841510 604 164,511 SH SOL 0 164,511 LAUDER ESTEE COS INC CL A 51843910 2,736 42,178 SH SOL 0 42,178 LEAPFROG ENTERPRISES INCCL A 52186N10 564 86,100 SH SOL 0 86,100 LECROY CORP COM 52324W10 900 180,800 SH SOL 0 180,800 LEGACY RESERVES LP UNIT 52470730 202 8,775 SH SOL 0 8,775 LEGG MASON INC COM 52490110 1,420 49,546 SH SOL 0 49,546 LEGGETT & PLATT INC COM 52466010 979 45,241 SH SOL 0 45,241 LENNAR CORP CL B 52605730 756 54,171 SH SOL 0 54,171 LEUCADIA NATL CORP COM 52728810 1,435 57,829 SH SOL 0 57,829 LEXMARK INTL NEW CL A 52977110 859 23,801 SH SOL 0 23,801 LHC GROUP INC COM 50187A10 718 21,420 SH SOL 0 21,420 LIBERTY MEDIA CORP NEW COM 53071M30 258 7,100 SH SOL 0 7,100 LIBERTY PPTY TR SHS 53117210 521 15,348 SH SOL 0 15,348 LIFE PARTNERS HOLDINGS ICOM 53215T10 498 22,482 SH SOL 0 22,482 LIFE TECHNOLOGIES CORP COM 53217V10 2,880 55,106 SH SOL 0 55,106 LIFEPOINT HOSPITALS INC COM 53219L10 544 14,760 SH SOL 0 14,760 LILLY ELI & CO COM 53245710 11,201 309,242 SH SOL 0 309,242 LIMELIGHT NETWORKS INC COM 53261M10 321 87,700 SH SOL 0 87,700 LIMITED BRANDS INC COM 53271610 2,007 81,519 SH SOL 0 81,519 LINCOLN NATL CORP IND COM 53418710 2,828 92,112 SH SOL 0 92,112 LINEAR TECHNOLOGY CORP COM 53567810 1,924 68,113 SH SOL 0 68,113 LINN ENERGY LLC UNIT 53602010 1,114 43,321 SH SOL 0 43,321 LIONS GATE ENTMNT CORP COM 53591920 1,248 200,000 SH SOL 0 200,000 LIQUIDITY SERVICES INC COM 53635B10 395 34,220 SH SOL 0 34,220 LIVEPERSON INC COM 53814610 1,039 135,500 SH SOL 0 135,500 LMI AEROSPACE INC COM 50207910 237 12,750 SH SOL 0 12,750 LOCKHEED MARTIN CORP COM 53983010 8,281 99,504 SH SOL 0 99,504 LODGENET INTERACTIVE CORCOM 54021110 258 36,980 SH SOL 0 36,980 LODGIAN INC COM 54021P40 790 311,027 SH SOL 0 311,027 LOEWS CORP COM 54042410 4,031 108,136 SH SOL 0 108,136 LORAL SPACE & COMMUNICATCOM 54388110 816 23,224 SH SOL 0 23,224 LORILLARD INC COM 54414710 3,550 47,177 SH SOL 0 47,177 LOUISIANA PAC CORP COM 54634710 2,987 330,000 SH SOL 0 330,000 LOWES COS INC COM 54866110 10,874 448,590 SH SOL 0 448,590 LSI CORPORATION COM 50216110 1,224 200,075 SH SOL 0 200,075 LTX-CREDENCE CORP COM 50240310 961 319,253 SH SOL 0 319,253 LULULEMON ATHLETICA INC COM 55002110 755 18,205 SH SOL 0 18,205 LUMBER LIQUIDATORS HLDGSCOM 55003T10 546 20,480 SH SOL 0 20,480 LUXOTTICA GROUP S P A ADR 55068R20 2,225 83,088 SH SOL 0 83,088 M & T BK CORP COM 55261F10 2,010 25,317 SH SOL 0 25,317 MACERICH CO COM 55438210 428 11,161 SH SOL 0 11,161 MACK CALI RLTY CORP COM 55448910 836 23,727 SH SOL 0 23,727 MACYS INC COM 55616P10 2,793 128,300 SH SOL 0 128,300 MAGELLAN MIDSTREAM PRTNRCOM 55908010 2,935 61,740 SH SOL 0 61,740 MAGUIRE PPTYS INC COM 55977510 244 79,200 SH SOL 0 79,200 MAHANAGAR TEL NIGAM LTD ADR 55977840 71 21,592 SH SOL 0 21,592 MAIDENFORM BRANDS INC COM 56030510 516 23,629 SH SOL 0 23,629 MAINE & MARITIMES CORP COM 56037710 1,101 25,000 SH SOL 0 25,000 MANITOWOC INC COM 56357110 1,579 121,475 SH SOL 0 121,475 MANTECH INTL CORP CL A 56456310 767 15,700 SH SOL 0 15,700 MARATHON OIL CORP COM 56584910 9,990 315,735 SH SOL 0 315,735 MARINE PRODS CORP COM 56842710 131 21,900 SH SOL 0 21,900 MARKWEST ENERGY PARTNERSUNIT 57075910 1,887 61,571 SH SOL 0 61,571 MARRIOTT INTL INC NEW CL A 57190320 2,445 77,572 SH SOL 0 77,572 MARSH & MCLENNAN COS INCCOM 57174810 3,960 162,180 SH SOL 0 162,180 MARSHALL & ILSLEY CORP NCOM 57183710 1,292 160,500 SH SOL 0 160,500 MARTEN TRANS LTD COM 57307510 245 12,430 SH SOL 0 12,430 MARTHA STEWART LIVING OMCL A 57308310 414 74,200 SH SOL 0 74,200 MARTIN MARIETTA MATLS INCOM 57328410 2,109 25,237 SH SOL 0 25,237 MASCO CORP COM 57459910 1,697 109,335 SH SOL 0 109,335 MASSEY ENERGY CORP COM 57620610 2,436 46,584 SH SOL 0 46,584 MASTERCARD INC CL A 57636Q10 8,042 31,661 SH SOL 0 31,661 MATRIX SVC CO COM 57685310 478 44,400 SH SOL 0 44,400 MATTEL INC COM 57708110 2,520 110,822 SH SOL 0 110,822 MAXIMUS INC COM 57793310 548 9,000 SH SOL 0 9,000 MAXWELL TECHNOLOGIES INCCOM 57776710 185 14,900 SH SOL 0 14,900 MCAFEE INC COM 57906410 1,941 48,361 SH SOL 0 48,361 MCCORMICK & CO INC COM 57978020 1,545 40,266 SH SOL 0 40,266 MCCORMICK & SCHMICKS SEACOM 57979310 242 24,064 SH SOL 0 24,064 MCDONALDS CORP COM 58013510 21,877 327,890 SH SOL 0 327,890 MCGRAW HILL COS INC COM 58064510 3,430 96,204 SH SOL 0 96,204 MCKESSON CORP COM 58155Q10 6,027 91,705 SH SOL 0 91,705 MEAD JOHNSON NUTRITION CCOM 58283910 3,515 67,560 SH SOL 0 67,560 MEADWESTVACO CORP COM 58333410 1,334 52,195 SH SOL 0 52,195 MEASUREMENT SPECIALTIES COM 58342110 439 29,845 SH SOL 0 29,845 MECHEL OAO ADR 58384010 315 11,100 SH SOL 0 11,100 MEDALLION FINL CORP COM 58392810 810 101,789 SH SOL 0 101,789 MEDASSETS INC COM 58404510 366 17,440 SH SOL 0 17,440 MEDCO HEALTH SOLUTIONS ICOM 58405U10 10,979 170,054 SH SOL 0 170,054 MEDICIS PHARMACEUTICAL CCL A 58469030 322 12,800 SH SOL 0 12,800 MEDIDATA SOLUTIONS INC COM 58471A10 997 65,600 SH SOL 0 65,600 MEDQUIST INC COM 58494910 102 13,000 SH SOL 0 13,000 MEDTRONIC INC COM 58505510 15,420 342,434 SH SOL 0 342,434 MELLANOX TECHNOLOGIES LTSHS M5136311 245 10,405 SH SOL 0 10,405 MEMC ELECTR MATLS INC COM 55271510 1,062 69,289 SH SOL 0 69,289 MERCK & CO INC NEW COM 58933Y10 35,683 955,368 SH SOL 0 955,368 MERCURY GENL CORP NEW COM 58940010 4,499 102,900 SH SOL 0 102,900 MEREDITH CORP COM 58943310 385 11,188 SH SOL 0 11,188 MERGE HEALTHCARE INC COM 58949910 768 370,982 SH SOL 0 370,982 MERIDIAN BIOSCIENCE INC COM 58958410 833 40,875 SH SOL 0 40,875 MERIDIAN RESOURCE CORP COM 58977Q10 201 716,650 SH SOL 0 716,650 MERIT MED SYS INC COM 58988910 312 20,480 SH SOL 0 20,480 METALICO INC COM 59117610 720 120,241 SH SOL 0 120,241 METLIFE INC COM 59156R10 11,118 256,520 SH SOL 0 256,520 METROPCS COMMUNICATIONS COM 59170810 563 79,540 SH SOL 0 79,540 METROPOLITAN HEALTH NETWCOM 59214210 313 96,900 SH SOL 0 96,900 MFA FINANCIAL INC COM 55272X10 1,136 154,300 SH SOL 0 154,300 MFRI INC COM 55272110 137 20,496 SH SOL 0 20,496 MI DEVS INC CL A 55304X10 788 60,400 SH SOL 0 60,400 MICREL INC COM 59479310 280 26,230 SH SOL 0 26,230 MICROCHIP TECHNOLOGY INCCOM 59501710 1,581 56,144 SH SOL 0 56,144 MICROMET INC COM 59509C10 285 35,255 SH SOL 0 35,255 MICRON TECHNOLOGY INC COM 59511210 2,974 286,832 SH SOL 0 286,832 MICROS SYS INC COM 59490110 931 28,300 SH SOL 0 28,300 MICROSEMI CORP COM 59513710 449 25,900 SH SOL 0 25,900 MICROSOFT CORP COM 59491810 70,260 2,398,973 SH SOL 0 2,398,973 MICROSTRATEGY INC CL A 59497240 555 6,524 SH SOL 0 6,524 MICRUS ENDOVASCULAR CORPCOM 59518V10 694 35,210 SH SOL 0 35,210 MIDDLEBURG FINANCIAL CORCOM 59609410 351 23,300 SH SOL 0 23,300 MILLIPORE CORP COM 60107310 6,027 57,074 SH SOL 0 57,074 MINDRAY MEDICAL INTL LTDADR 60267510 2,746 75,400 SH SOL 0 75,400 MINDSPEED TECHNOLOGIES ICOM 60268220 194 24,230 SH SOL 0 24,230 MIPS TECHNOLOGIES INC COM 60456710 410 91,900 SH SOL 0 91,900 MITCHAM INDS INC COM 60650110 405 56,000 SH SOL 0 56,000 MOBILE TELESYSTEMS OJSC ADR 60740910 6,821 122,894 SH SOL 0 122,894 MOLEX INC CL A 60855420 818 46,326 SH SOL 0 46,326 MOLSON COORS BREWING CO CL B 60871R20 2,031 48,280 SH SOL 0 48,280 MONOLITHIC PWR SYS INC COM 60983910 235 10,560 SH SOL 0 10,560 MONOTYPE IMAGING HOLDINGCOM 61022P10 164 16,890 SH SOL 0 16,890 MONSANTO CO NEW COM 61166W10 24,496 342,988 SH SOL 0 342,988 MONSTER WORLDWIDE INC COM 61174210 636 38,277 SH SOL 0 38,277 MOODYS CORP COM 61536910 1,783 59,921 SH SOL 0 59,921 MORGAN STANLEY COM 61744644 12,479 426,056 SH SOL 0 426,056 MORGANS HOTEL GROUP CO COM 61748W10 417 65,117 SH SOL 0 65,117 MORNINGSTAR INC COM 61770010 1,420 29,525 SH SOL 0 29,525 MOSAIC CO COM 61945A10 7,205 118,559 SH SOL 0 118,559 MOTORCAR PTS AMER INC COM 62007110 226 34,700 SH SOL 0 34,700 MOTOROLA INC COM 62007610 4,948 704,831 SH SOL 0 704,831 MULTIBAND CORP COM 62544X20 129 64,373 SH SOL 0 64,373 MURPHY OIL CORP COM 62671710 3,273 58,247 SH SOL 0 58,247 MWI VETERINARY SUPPLY INCOM 55402X10 750 18,570 SH SOL 0 18,570 MYERS INDS INC COM 62846410 201 19,210 SH SOL 0 19,210 MYLAN INC COM 62853010 2,122 93,458 SH SOL 0 93,458 NABI BIOPHARMACEUTICALS COM 62951910 219 39,900 SH SOL 0 39,900 NABORS INDUSTRIES LTD SHS G6359F10 1,703 86,751 SH SOL 0 86,751 NAM TAI ELECTRS INC COM 62986520 208 41,560 SH SOL 0 41,560 NANOMETRICS INC COM 63007710 2,131 224,800 SH SOL 0 224,800 NASDAQ OMX GROUP INC NOTE 631103AA 409 425,000 SH SOL 0 425,000 NASDAQ OMX GROUP INC COM 63110310 953 45,103 SH SOL 0 45,103 NATIONAL DENTEX CORP COM 63563H10 176 18,000 SH SOL 0 18,000 NATIONAL OILWELL VARCO ICOM 63707110 7,138 175,895 SH SOL 0 175,895 NATIONAL SEMICONDUCTOR CCOM 63764010 1,048 72,472 SH SOL 0 72,472 NATUS MEDICAL INC DEL COM 63905010 773 48,600 SH SOL 0 48,600 NATUZZI S P A ADR 63905A10 157 34,945 SH SOL 0 34,945 NAVIGATORS GROUP INC COM 63890410 541 13,750 SH SOL 0 13,750 NBTY INC COM 62878210 877 18,275 SH SOL 0 18,275 NCI INC CL A 62886K10 841 27,810 SH SOL 0 27,810 NEENAH PAPER INC COM 64007910 273 17,260 SH SOL 0 17,260 NEKTAR THERAPEUTICS COM 64026810 462 30,360 SH SOL 0 30,360 NEOGEN CORP COM 64049110 1,111 44,257 SH SOL 0 44,257 NEPTUNE TECHNOLOGIES BIOCOM 64077P10 71 35,900 SH SOL 0 35,900 NESS TECHNOLOGIES INC COM 64104X10 258 40,810 SH SOL 0 40,810 NET SERVICOS DE COMUNICAADR 64109T20 154 11,900 SH SOL 0 11,900 NETAPP INC COM 64110D10 4,046 124,327 SH SOL 0 124,327 NETEASE COM INC ADR 64110W10 567 15,960 SH SOL 0 15,960 NETEZZA CORP COM 64111N10 143 11,185 SH SOL 0 11,185 NETLOGIC MICROSYSTEMS INCOM 64118B10 1,017 34,540 SH SOL 0 34,540 NEW YORK CMNTY BANCORP ICOM 64944510 501 30,300 SH SOL 0 30,300 NEW YORK TIMES CO CL A 65011110 395 35,454 SH SOL 0 35,454 NEWELL RUBBERMAID INC COM 65122910 1,287 84,657 SH SOL 0 84,657 NEWFIELD EXPL CO COM 65129010 11,107 213,400 SH SOL 0 213,400 NEWMARKET CORP COM 65158710 297 2,879 SH SOL 0 2,879 NEWMONT MINING CORP COM 65163910 9,169 180,024 SH SOL 0 180,024 NEWPARK RES INC COM 65171850 339 64,500 SH SOL 0 64,500 NEWPORT BANCORP INC COM 65175410 330 28,100 SH SOL 0 28,100 NEWPORT CORP COM 65182410 318 25,530 SH SOL 0 25,530 NEWS CORP CL A 65248E10 10,823 751,049 SH SOL 0 751,049 NGAS RESOURCES INC COM 62912T10 170 113,500 SH SOL 0 113,500 NICOR INC COM 65408610 578 13,784 SH SOL 0 13,784 NII HLDGS INC CL B 62913F20 2,760 66,210 SH SOL 0 66,210 NIKE INC CL B 65410610 9,466 128,793 SH SOL 0 128,793 NISOURCE INC COM 65473P10 1,333 84,351 SH SOL 0 84,351 NIVS INTELLIMEDIA TECH GCOM 62914U10 121 31,600 SH SOL 0 31,600 NOBLE ENERGY INC COM 65504410 6,647 91,060 SH SOL 0 91,060 NORDSON CORP COM 65566310 580 8,540 SH SOL 0 8,540 NORDSTROM INC COM 65566410 2,478 60,672 SH SOL 0 60,672 NORFOLK SOUTHERN CORP COM 65584410 6,296 112,649 SH SOL 0 112,649 NORTH AMERN PALLADIUM LTCOM 65691210 153 37,600 SH SOL 0 37,600 NORTH CENT BANCSHARES INCOM 65841810 146 10,200 SH SOL 0 10,200 NORTH VALLEY BANCORP COM 66304M10 48 27,500 SH SOL 0 27,500 NORTHEAST UTILS COM 66439710 1,478 53,471 SH SOL 0 53,471 NORTHERN TR CORP COM 66585910 4,070 73,650 SH SOL 0 73,650 NORTHROP GRUMMAN CORP COM 66680710 6,050 92,267 SH SOL 0 92,267 NORTHWEST AIRLS CORP NOTE 66799ADQ 4 710,000 SH SOL 0 710,000 NOVA MEASURING INSTRUMENCOM M7516K10 397 72,500 SH SOL 0 72,500 NOVAMED INC DEL COM 66986W10 294 86,500 SH SOL 0 86,500 NOVATEL WIRELESS INC COM 66987M60 966 143,500 SH SOL 0 143,500 NOVELL INC COM 67000610 13,837 2,306,137 SH SOL 0 2,306,137 NOVELLUS SYS INC COM 67000810 730 29,217 SH SOL 0 29,217 NRG ENERGY INC COM 62937750 1,668 79,811 SH SOL 0 79,811 NU HORIZONS ELECTRS CORPCOM 66990810 1,017 316,818 SH SOL 0 316,818 NUANCE COMMUNICATIONS INCOM 67020Y10 515 30,970 SH SOL 0 30,970 NUCOR CORP COM 67034610 4,355 95,968 SH SOL 0 95,968 NUSTAR ENERGY LP UNI T67058H10 1,635 27,048 SH SOL 0 27,048 NUSTAR GP HOLDINGS LLC UNI T67059L10 752 25,392 SH SOL 0 25,392 NUTRI SYS INC NEW COM 67069D10 311 17,460 SH SOL 0 17,460 NUVASIVE INC COM 67070410 487 10,770 SH SOL 0 10,770 NV ENERGY INC COM 67073Y10 539 43,700 SH SOL 0 43,700 NVE CORP COM 62944520 2,686 59,303 SH SOL 0 59,303 NVIDIA CORP COM 67066G10 2,942 169,101 SH SOL 0 169,101 NYSE EURONEXT COM 62949110 2,820 95,238 SH SOL 0 95,238 O CHARLEYS INC COM 67082310 343 38,360 SH SOL 0 38,360 O REILLY AUTOMOTIVE INC COM 68609110 1,749 41,922 SH SOL 0 41,922 O2MICRO INTERNATIONAL LTADR 67107W10 221 32,300 SH SOL 0 32,300 OCCIDENTAL PETE CORP DELCOM 67459910 33,938 401,445 SH SOL 0 401,445 ODYSSEY HEALTHCARE INC COM 67611V10 1,272 70,220 SH SOL 0 70,220 OFFICE DEPOT INC COM 67622010 668 83,724 SH SOL 0 83,724 OFFICEMAX INC DEL COM 67622P10 266 16,220 SH SOL 0 16,220 OIL STS INTL INC COM 67802610 852 18,800 SH SOL 0 18,800 OLYMPIC STEEL INC COM 68162K10 542 16,600 SH SOL 0 16,600 OMEGA PROTEIN CORP COM 68210P10 692 120,400 SH SOL 0 120,400 OMNICARE INC COM 68190410 385 13,600 SH SOL 0 13,600 OMNICELL INC COM 68213N10 812 57,850 SH SOL 0 57,850 OMNICOM GROUP INC COM 68191910 3,672 94,607 SH SOL 0 94,607 OMNOVA SOLUTIONS INC COM 68212910 102 13,000 SH SOL 0 13,000 ON ASSIGNMENT INC COM 68215910 642 89,998 SH SOL 0 89,998 ONE LIBERTY PPTYS INC COM 68240610 249 14,947 SH SOL 0 14,947 ONEOK INC NEW COM 68268010 1,468 32,148 SH SOL 0 32,148 ONEOK PARTNERS LP UNIT 68268N10 2,004 32,715 SH SOL 0 32,715 ONLINE RES CORP COM 68273G10 378 93,900 SH SOL 0 93,900 OPEN JT STK CO-VIMPEL COADR 68370R10 886 48,100 SH SOL 0 48,100 OPENTABLE INC COM 68372A10 310 8,120 SH SOL 0 8,120 OPLINK COMMUNICATIONS INCOM 68375Q40 379 20,440 SH SOL 0 20,440 OPTIMAL GROUP INC CL A 68388R30 363 154,470 SH SOL 0 154,470 ORACLE CORP COM 68389X10 33,022 1,284,416 SH SOL 0 1,284,416 ORCHID CELLMARK INC COM 68573C10 385 204,600 SH SOL 0 204,600 ORIENT PAPER INC COM 68619F20 84 10,000 SH SOL 0 10,000 ORTHOFIX INTL N V COM N6748L10 260 7,155 SH SOL 0 7,155 ORTHOVITA INC COM 68750U10 176 41,430 SH SOL 0 41,430 OSI PHARMACEUTICALS INC COM 67104010 12,506 210,000 SH SOL 0 210,000 OSI SYSTEMS INC COM 67104410 410 14,590 SH SOL 0 14,590 OSIRIS THERAPEUTICS INC COM 68827R10 215 29,010 SH SOL 0 29,010 OUTDOOR CHANNEL HLDGS INCOM 69002720 471 71,400 SH SOL 0 71,400 OVERSTOCK COM INC DEL COM 69037010 387 23,840 SH SOL 0 23,840 OWENS ILL INC COM 69076840 4,027 113,319 SH SOL 0 113,319 P A M TRANSN SVCS INC COM 69314910 1,646 119,310 SH SOL 0 119,310 PACCAR INC COM 69371810 5,105 117,786 SH SOL 0 117,786 PACER INTL INC TENN COM 69373H10 1,106 183,740 SH SOL 0 183,740 PACIFIC SUNWEAR CALIF INCOM 69487310 612 115,280 SH SOL 0 115,280 PACTIV CORP COM 69525710 1,015 40,329 SH SOL 0 40,329 PALL CORP COM 69642930 1,448 35,765 SH SOL 0 35,765 PALM INC NEW COM 69664310 372 99,000 SH SOL 0 99,000 PANHANDLE OIL AND GAS INCL A 69847710 508 21,500 SH SOL 0 21,500 PANTRY INC COM 69865710 187 14,940 SH SOL 0 14,940 PAREXEL INTL CORP COM 69946210 894 38,355 SH SOL 0 38,355 PARKER HANNIFIN CORP COM 70109410 3,172 49,002 SH SOL 0 49,002 PARKVALE FINL CORP COM 70149210 404 54,146 SH SOL 0 54,146 PATTERSON COMPANIES INC COM 70339510 883 28,431 SH SOL 0 28,431 PATTERSON UTI ENERGY INCCOM 70348110 12,660 906,200 SH SOL 0 906,200 PAYCHEX INC COM 70432610 3,011 98,021 SH SOL 0 98,021 PC MALL INC COM 69323K10 207 40,931 SH SOL 0 40,931 PEABODY ENERGY CORP COM 70454910 5,959 130,402 SH SOL 0 130,402 PEBBLEBROOK HOTEL TR COM 70509V10 238 11,300 SH SOL 0 11,300 PECO II INC COM 70522120 228 39,169 SH SOL 0 39,169 PENN VA CORP COM 70788210 309 12,625 SH SOL 0 12,625 PENN VA GP HLDGS L P COM 70788P10 655 35,800 SH SOL 0 35,800 PENN WEST ENERGY TR UNIT 70788510 433 20,500 SH SOL 0 20,500 PENNANTPARK INVT CORP COM 70806210 339 32,700 SH SOL 0 32,700 PENNEY J C INC COM 70816010 2,314 71,915 SH SOL 0 71,915 PENNICHUCK CORP COM 70825420 531 22,600 SH SOL 0 22,600 PEOPLES UNITED FINANCIALCOM 71270410 1,767 113,149 SH SOL 0 113,149 PEP BOYS MANNY MOE & JACCOM 71327810 1,450 144,300 SH SOL 0 144,300 PEPCO HOLDINGS INC COM 71329110 1,435 83,662 SH SOL 0 83,662 PEPSICO INC COM 71344810 34,754 525,299 SH SOL 0 525,299 PERFECT WORLD CO LTD ADR 71372U10 446 11,900 SH SOL 0 11,900 PERICOM SEMICONDUCTOR COCOM 71383110 1,269 118,524 SH SOL 0 118,524 PERKINELMER INC COM 71404610 856 35,830 SH SOL 0 35,830 PERMA-FIX ENVIRONMENTAL COM 71415710 1,455 649,400 SH SOL 0 649,400 PETMED EXPRESS INC COM 71638210 432 19,480 SH SOL 0 19,480 PETROCHINA CO LTD ADR 71646E10 4,934 42,090 SH SOL 0 42,090 PETROLEO BRASILEIRO SA PADR 71654V10 19,674 496,947 SH SOL 0 496,947 PETROLEO BRASILEIRO SA PADR 71654V40 20,701 465,194 SH SOL 0 465,194 PETROQUEST ENERGY INC COM 71674810 471 93,554 SH SOL 0 93,554 PETSMART INC COM 71676810 515 16,100 SH SOL 0 16,100 PFIZER INC COM 71708110 42,178 2,459,381 SH SOL 0 2,459,381 PG&E CORP COM 69331C10 4,800 113,161 SH SOL 0 113,161 PHASE FORWARD INC COM 71721R40 774 59,125 SH SOL 0 59,125 PHILIP MORRIS INTL INC COM 71817210 29,899 573,208 SH SOL 0 573,208 PHOTRONICS INC COM 71940510 726 142,420 SH SOL 0 142,420 PINNACLE GAS RESOURCES ICOM 72346430 97 300,000 SH SOL 0 300,000 PINNACLE WEST CAP CORP COM 72348410 1,166 30,915 SH SOL 0 30,915 PIONEER NAT RES CO COM 72378710 2,558 45,413 SH SOL 0 45,413 PITNEY BOWES INC COM 72447910 1,546 63,219 SH SOL 0 63,219 PLAINS ALL AMERN PIPELINUNIT 72650310 5,202 91,416 SH SOL 0 91,416 PLAINS EXPL& PRODTN CO COM 72650510 543 18,100 SH SOL 0 18,100 PLATO LEARNING INC COM 72764Y10 1,807 325,000 SH SOL 0 325,000 PLEXUS CORP COM 72913210 314 8,715 SH SOL 0 8,715 PLUM CREEK TIMBER CO INCCOM 72925110 1,931 49,616 SH SOL 0 49,616 PLX TECHNOLOGY INC COM 69341710 728 138,200 SH SOL 0 138,200 PMA CAP CORP CL A 69341920 940 153,164 SH SOL 0 153,164 PMC-SIERRA INC COM 69344F10 101 11,270 SH SOL 0 11,270 PMFG INC COM 69345P10 562 42,445 SH SOL 0 42,445 PNC FINL SVCS GROUP INC COM 69347510 10,062 168,543 SH SOL 0 168,543 POLO RALPH LAUREN CORP CL A 73157210 1,483 17,435 SH SOL 0 17,435 POLYCOM INC COM 73172K10 14,055 459,610 SH SOL 0 459,610 POLYMET MINING CORP COM 73191610 155 69,400 SH SOL 0 69,400 POLYPORE INTL INC COM 73179V10 445 25,495 SH SOL 0 25,495 PORTEC RAIL PRODS INC COM 73621210 3,347 288,060 SH SOL 0 288,060 POSCO ADR 69348310 2,211 18,900 SH SOL 0 18,900 POST PPTYS INC COM 73746410 579 26,296 SH SOL 0 26,296 POTASH CORP SASK INC COM 73755L10 1,029 8,619 SH SOL 0 8,619 POWER INTEGRATIONS INC COM 73927610 349 8,470 SH SOL 0 8,470 POWERSHS DB MULTI SECT CETF 73936B40 1,310 54,070 SH SOL 0 54,070 PPG INDS INC COM 69350610 3,306 50,544 SH SOL 0 50,544 PPL CORP COM 69351T10 3,184 114,909 SH SOL 0 114,909 PRAXAIR INC COM 74005P10 11,215 135,123 SH SOL 0 135,123 PRECISION CASTPARTS CORPCOM 74018910 5,471 43,175 SH SOL 0 43,175 PREFERRED BK LOS ANGELESCOM 74036710 121 88,694 SH SOL 0 88,694 PREMIER FINL BANCORP INCCOM 74050M10 181 21,000 SH SOL 0 21,000 PRESSTEK INC COM 74111310 498 111,200 SH SOL 0 111,200 PRGX GLOBAL INC COM 69357C50 389 66,200 SH SOL 0 66,200 PRICE T ROWE GROUP INC COM 74144T10 4,339 78,926 SH SOL 0 78,926 PRICELINE COM INC COM 74150340 4,182 16,400 SH SOL 0 16,400 PRIDE INTL INC DEL COM 74153Q10 9,689 321,800 SH SOL 0 321,800 PRIMORIS SVCS CORP COM 74164F10 399 51,500 SH SOL 0 51,500 PRINCETON NATL BANCORP ICOM 74228210 87 10,000 SH SOL 0 10,000 PRINCIPAL FINL GROUP INCCOM 74251V10 2,844 97,354 SH SOL 0 97,354 PROCTER & GAMBLE CO COM 74271810 58,484 924,356 SH SOL 0 924,356 PROGRESS ENERGY INC COM 74326310 3,414 86,736 SH SOL 0 86,736 PROGRESSIVE CORP OHIO COM 74331510 3,907 204,653 SH SOL 0 204,653 PROLOGIS SHS 74341010 1,908 144,510 SH SOL 0 144,510 PROSPECT MEDICAL HOLDINGCOM 74349410 108 16,000 SH SOL 0 16,000 PROVIDENCE SVC CORP COM 74381510 505 33,220 SH SOL 0 33,220 PRUDENTIAL FINL INC COM 74432010 8,573 141,705 SH SOL 0 141,705 PS BUSINESS PKS INC CALICOM 69360J10 354 6,631 SH SOL 0 6,631 PSYCHIATRIC SOLUTIONS INCOM 74439H10 15,412 516,500 SH SOL 0 516,500 PUBLIC STORAGE COM 74460D10 7,387 80,301 SH SOL 0 80,301 PUBLIC SVC ENTERPRISE GRCOM 74457310 4,552 154,185 SH SOL 0 154,185 PULTE HOMES INC COM 74586710 1,088 96,689 SH SOL 0 96,689 QKL STORES INC COM 74732Y10 737 114,200 SH SOL 0 114,200 QLOGIC CORP COM 74727710 705 34,712 SH SOL 0 34,712 QLT INC COM 74692710 302 59,140 SH SOL 0 59,140 QUAKER CHEM CORP COM 74731610 629 23,200 SH SOL 0 23,200 QUALCOMM INC COM 74752510 22,574 538,000 SH SOL 0 538,000 QUALITY SYS INC COM 74758210 1,513 24,625 SH SOL 0 24,625 QUANTA SVCS INC COM 74762E10 2,538 132,484 SH SOL 0 132,484 QUEST DIAGNOSTICS INC COM 74834L10 2,670 45,800 SH SOL 0 45,800 QUESTAR CORP COM 74835610 3,479 80,522 SH SOL 0 80,522 QUESTCOR PHARMACEUTICALSCOM 74835Y10 381 46,350 SH SOL 0 46,350 QUICKSILVER GAS SVCS LP COM 74839G10 399 19,133 SH SOL 0 19,133 QUICKSILVER RESOURCES INCOM 74837R10 326 23,200 SH SOL 0 23,200 QUIDEL CORP COM 74838J10 252 17,340 SH SOL 0 17,340 QUIKSILVER INC COM 74838C10 356 75,270 SH SOL 0 75,270 QWEST COMMUNICATIONS INTCOM 74912110 2,791 534,746 SH SOL 0 534,746 RACKSPACE HOSTING INC COM 75008610 627 33,490 SH SOL 0 33,490 RADIANT SYSTEMS INC COM 75025N10 1,233 86,390 SH SOL 0 86,390 RADIOSHACK CORP COM 75043810 1,543 68,165 SH SOL 0 68,165 RAIT FINANCIAL TRUST COM 74922710 203 102,460 SH SOL 0 102,460 RANGE RES CORP COM 75281A10 3,567 76,098 SH SOL 0 76,098 RAVEN INDS INC COM 75421210 1,032 35,000 SH SOL 0 35,000 RAYTHEON CO COM 75511150 7,113 124,523 SH SOL 0 124,523 RCN CORP COM 74936120 7,992 530,000 SH SOL 0 530,000 REAL GOODS SOLAR INC COM 75601N10 162 47,500 SH SOL 0 47,500 RED HAT INC COM 75657710 2,111 72,108 SH SOL 0 72,108 REGENCY CTRS CORP COM 75884910 2,496 66,622 SH SOL 0 66,622 REGENCY ENERGY PARTNERS COM 75885Y10 1,462 66,600 SH SOL 0 66,600 REGENERON PHARMACEUTICALCOM 75886F10 362 13,678 SH SOL 0 13,678 REGIONS FINANCIAL CORP NCOM 7591EP10 3,116 396,949 SH SOL 0 396,949 RELIANCE STEEL & ALUMINUCOM 75950910 5,957 121,000 SH SOL 0 121,000 RELM WIRELESS CORP COM 75952510 329 88,200 SH SOL 0 88,200 RENT A CTR INC NEW COM 76009N10 809 34,200 SH SOL 0 34,200 RENTRAK CORP COM 76017410 1,194 55,400 SH SOL 0 55,400 REPUBLIC SVCS INC COM 76075910 2,864 98,687 SH SOL 0 98,687 RES-CARE INC COM 76094310 376 31,400 SH SOL 0 31,400 RESEARCH IN MOTION LTD COM 76097510 1,766 23,875 SH SOL 0 23,875 RETAIL OPPORTUNITY INVTSCOM 76131N10 623 61,545 SH SOL 0 61,545 REX ENERGY CORPORATION COM 76156510 580 50,940 SH SOL 0 50,940 REYNOLDS AMERICAN INC COM 76171310 2,781 51,512 SH SOL 0 51,512 RICHMONT MINES INC COM 76547T10 619 155,900 SH SOL 0 155,900 RICKS CABARET INTL INC COM 76564130 1,219 95,200 SH SOL 0 95,200 RIMAGE CORP COM 76672110 270 18,675 SH SOL 0 18,675 RINO INTERNATIONAL CORPOCOM 76688310 852 35,900 SH SOL 0 35,900 RIO TINTO PLC ADR 76720410 805 3,400 SH SOL 0 3,400 RISKMETRICS GROUP INC COM 76773510 1,583 70,000 SH SOL 0 70,000 RITCHIE BROS AUCTIONEERSCOM 76774410 1,272 59,075 SH SOL 0 59,075 RIVERBED TECHNOLOGY INC COM 76857310 906 31,895 SH SOL 0 31,895 ROBERT HALF INTL INC COM 77032310 1,378 45,289 SH SOL 0 45,289 ROCK-TENN CO CL A 77273920 540 11,850 SH SOL 0 11,850 ROCKWELL AUTOMATION INC COM 77390310 2,689 47,705 SH SOL 0 47,705 ROCKWELL COLLINS INC COM 77434110 2,999 47,911 SH SOL 0 47,911 ROCKY BRANDS INC COM 77451510 200 21,000 SH SOL 0 21,000 RODMAN & RENSHAW CAP GP COM 77487R10 226 57,510 SH SOL 0 57,510 ROLLINS INC COM 77571110 1,301 60,000 SH SOL 0 60,000 ROPER INDS INC NEW COM 77669610 1,651 28,549 SH SOL 0 28,549 ROSETTA RESOURCES INC COM 77777930 21,481 912,136 SH SOL 0 912,136 ROSS STORES INC COM 77829610 2,018 37,749 SH SOL 0 37,749 ROVI CORP COM 77937610 493 13,273 SH SOL 0 13,273 ROWAN COS INC COM 77938210 21,174 727,390 SH SOL 0 727,390 ROYAL DUTCH SHELL PLC ADR 78025920 2,303 39,800 SH SOL 0 39,800 RPC INC COM 74966010 319 28,650 SH SOL 0 28,650 RTI BIOLOGICS INC COM 74975N10 753 173,923 SH SOL 0 173,923 RUBICON TECHNOLOGY INC COM 78112T10 358 17,710 SH SOL 0 17,710 RUBIOS RESTAURANTS INC COM 78116B10 2,114 267,576 SH SOL 0 267,576 RUBY TUESDAY INC COM 78118210 167 15,840 SH SOL 0 15,840 RUDDICK CORP COM 78125810 380 12,000 SH SOL 0 12,000 RUDOLPH TECHNOLOGIES INCCOM 78127010 398 46,300 SH SOL 0 46,300 RUE21 INC COM 78129510 215 6,210 SH SOL 0 6,210 RURAL / METRO CORP COM 78174810 1,379 189,738 SH SOL 0 189,738 RUTHS HOSPITALITY GROUP COM 78333210 272 51,300 SH SOL 0 51,300 RYDER SYS INC COM 78354910 631 16,278 SH SOL 0 16,278 S1 CORPORATION COM 78463B10 300 50,910 SH SOL 0 50,910 SAFEWAY INC COM 78651420 2,946 118,484 SH SOL 0 118,484 SAIC INC COM 78390X10 1,644 92,902 SH SOL 0 92,902 SAKS INC COM 79377W10 287 33,425 SH SOL 0 33,425 SALEM COMMUNICATIONS CORCL A 79409310 187 52,200 SH SOL 0 52,200 SALESFORCE COM INC COM 79466L30 2,927 39,315 SH SOL 0 39,315 SALIX PHARMACEUTICALS INCOM 79543510 1,079 28,965 SH SOL 0 28,965 SANDERSON FARMS INC COM 80001310 1,075 20,045 SH SOL 0 20,045 SANDISK CORP COM 80004C10 2,414 69,700 SH SOL 0 69,700 SANDRIDGE ENERGY INC COM 80007P30 300 38,900 SH SOL 0 38,900 SANFILIPPO JOHN B & SON COM 80042210 202 13,600 SH SOL 0 13,600 SANTANDER BANCORP COM 80280910 2,110 171,992 SH SOL 0 171,992 SANTARUS INC COM 80281730 263 48,900 SH SOL 0 48,900 SAPIENT CORP COM 80306210 130 14,215 SH SOL 0 14,215 SARA LEE CORP COM 80311110 3,336 239,505 SH SOL 0 239,505 SASOL LTD ADR 80386630 952 23,060 SH SOL 0 23,060 SAUER-DANFOSS INC COM 80413710 6,739 507,418 SH SOL 0 507,418 SCANA CORP NEW COM 80589M10 1,277 33,976 SH SOL 0 33,976 SCHLUMBERGER LTD COM 80685710 18,549 292,301 SH SOL 0 292,301 SCHWAB CHARLES CORP NEW COM 80851310 7,360 393,796 SH SOL 0 393,796 SCICLONE PHARMACEUTICALSCOM 80862K10 591 167,490 SH SOL 0 167,490 SCIENTIFIC LEARNING CORPCOM 80876010 416 86,600 SH SOL 0 86,600 SCOTTS MIRACLE GRO CO CL A 81018610 297 6,400 SH SOL 0 6,400 SCRIPPS NETWORKS INTERACCL A 81106510 1,211 27,297 SH SOL 0 27,297 SEACOR HOLDINGS INC COM 81190410 3,316 41,113 SH SOL 0 41,113 SEAHAWK DRILLING INC COM 81201R10 404 21,453 SH SOL 0 21,453 SEALED AIR CORP NEW COM 81211K10 1,021 48,435 SH SOL 0 48,435 SEALY CORP COM 81213930 312 89,250 SH SOL 0 89,250 SEARS HLDGS CORP COM 81235010 2,022 18,652 SH SOL 0 18,652 SELECT COMFORT CORP COM 81616X10 396 49,625 SH SOL 0 49,625 SEMPRA ENERGY COM 81685110 3,756 75,272 SH SOL 0 75,272 SENIOR HSG PPTYS TR SHS 81721M10 2,085 94,122 SH SOL 0 94,122 SEQUENOM INC COM 81733740 293 46,610 SH SOL 0 46,610 SFN GROUP INC COM 78415310 976 121,833 SH SOL 0 121,833 SHAMIR OPTICAL INDUSTRY SHS M8368310 199 20,500 SH SOL 0 20,500 SHANDA GAMES LTD ADR 81941U10 175 24,280 SH SOL 0 24,280 SHARPS COMPLIANCE CORP COM 82001710 303 46,377 SH SOL 0 46,377 SHENGKAI INNOVATIONS INCCOM 82321P10 100 12,400 SH SOL 0 12,400 SHERWIN WILLIAMS CO COM 82434810 1,898 28,047 SH SOL 0 28,047 SHUFFLE MASTER INC COM 82554910 616 75,180 SH SOL 0 75,180 SHUTTERFLY INC COM 82568P30 227 9,437 SH SOL 0 9,437 SIEMENS A G ADR 82619750 1,699 17,000 SH SOL 0 17,000 SIERRA WIRELESS INC COM 82651610 456 54,196 SH SOL 0 54,196 SIFCO INDS INC COM 82654610 758 44,400 SH SOL 0 44,400 SIGMA ALDRICH CORP COM 82655210 1,991 37,109 SH SOL 0 37,109 SIGNATURE BK NEW YORK N COM 82669G10 388 10,480 SH SOL 0 10,480 SIGNET JEWELERS LIMITED SHS G8127610 13,534 418,500 SH SOL 0 418,500 SILICON GRAPHICS INTL COCOM 82706L10 233 21,820 SH SOL 0 21,820 SILICON MOTION TECHNOLOGADR 82706C10 1,273 284,830 SH SOL 0 284,830 SILICON STORAGE TECHNOLOCOM 82705710 5,896 1,939,631 SH SOL 0 1,939,631 SILVER STD RES INC COM 82823L10 253 14,200 SH SOL 0 14,200 SIMCERE PHARMACEUTICAL GADR 82859P10 328 38,588 SH SOL 0 38,588 SIMON PPTY GROUP INC NEWCOM 82880610 14,428 171,961 SH SOL 0 171,961 SIMPSON MANUFACTURING COCOM 82907310 1,348 48,575 SH SOL 0 48,575 SINCLAIR BROADCAST GROUPCL A 82922610 153 30,070 SH SOL 0 30,070 SINOENERGY CORPORATION COM 82935B20 335 208,157 SH SOL 0 208,157 SINOVAC BIOTECH LTD SHS P8696W10 173 29,270 SH SOL 0 29,270 SIRONA DENTAL SYSTEMS INCOM 82966C10 547 14,386 SH SOL 0 14,386 SK TELECOM LTD ADR 78440P10 7,637 442,467 SH SOL 0 442,467 SKECHERS U S A INC CL A 83056610 404 11,130 SH SOL 0 11,130 SKILLSOFT PLC ADR 83092810 17,028 1,650,00 SH SOL 0 1,650,000 SKYSTAR BIO-PHARMA CO COM 83088430 139 12,000 SH SOL 0 12,000 SKYWORKS SOLUTIONS INC COM 83088M10 560 35,910 SH SOL 0 35,910 SLM CORP COM 78442P10 1,850 147,773 SH SOL 0 147,773 SMART MODULAR TECHNOLOGISHS G8224510 1,497 193,921 SH SOL 0 193,921 SMITH INTL INC COM 83211010 17,826 416,302 SH SOL 0 416,302 SMITH MICRO SOFTWARE INCCOM 83215410 734 83,024 SH SOL 0 83,024 SMITHFIELD FOODS INC COM 83224810 222 10,700 SH SOL 0 10,700 SMUCKER J M CO COM 83269640 2,186 36,273 SH SOL 0 36,273 SNAP ON INC COM 83303410 763 17,602 SH SOL 0 17,602 SOCIEDAD QUIMICA MINERA ADR 83363510 796 21,300 SH SOL 0 21,300 SOHU COM INC COM 83408W10 808 14,800 SH SOL 0 14,800 SOMANETICS CORP COM 83444540 2,060 107,625 SH SOL 0 107,625 SONIC SOLUTIONS COM 83546010 971 103,633 SH SOL 0 103,633 SONOSITE INC COM 83568G10 536 16,690 SH SOL 0 16,690 SOURCEFIRE INC COM 83616T10 1,170 50,960 SH SOL 0 50,960 SOUTHERN CO COM 84258710 8,290 250,002 SH SOL 0 250,002 SOUTHSIDE BANCSHARES INCCOM 84470P10 325 15,071 SH SOL 0 15,071 SOUTHWEST AIRLS CO COM 84474110 3,443 260,405 SH SOL 0 260,405 SOUTHWEST WTR CO COM 84533110 5,982 573,000 SH SOL 0 573,000 SOUTHWESTERN ENERGY CO COM 84546710 4,958 121,768 SH SOL 0 121,768 SOVRAN SELF STORAGE INC COM 84610H10 229 6,567 SH SOL 0 6,567 SPARK NETWORKS INC COM 84651P10 1,491 418,600 SH SOL 0 418,600 SPARTAN MTRS INC COM 84681910 758 135,300 SH SOL 0 135,300 SPARTAN STORES INC COM 84682210 372 25,800 SH SOL 0 25,800 SPDR DOW JONES INDL AVRGUNIT 78467X10 784 7,220 SH SOL 0 7,220 SPDR GOLD TRUST SHS 78463V10 18,717 171,792 SH SOL 0 171,792 SPDR S&P 500 ETF TR UNIT 78462F10 29,535 252,436 SH SOL 0 252,436 SPDR S&P MIDCAP 400 ETF UNIT 78467Y10 13,982 97,667 SH SOL 0 97,667 SPECTRA ENERGY CORP COM 84756010 4,820 213,915 SH SOL 0 213,915 SPECTRANETICS CORP COM 84760C10 261 37,760 SH SOL 0 37,760 SPECTRUM CTL INC COM 84761510 505 43,208 SH SOL 0 43,208 SPORT SUPPLY GROUP INC DCOM 84916A10 5,051 375,849 SH SOL 0 375,849 SPRINT NEXTEL CORP COM 85206110 3,448 907,323 SH SOL 0 907,323 SRA INTL INC CL A 78464R10 580 27,900 SH SOL 0 27,900 SRS LABS INC COM 78464M10 871 87,600 SH SOL 0 87,600 ST JUDE MED INC COM 79084910 4,071 99,172 SH SOL 0 99,172 ST MARY LD & EXPL CO COM 79222810 5,687 163,375 SH SOL 0 163,375 STAGE STORES INC COM 85254C30 258 16,750 SH SOL 0 16,750 STANCORP FINL GROUP INC COM 85289110 662 13,900 SH SOL 0 13,900 STANDARD MTR PRODS INC COM 85366610 247 24,940 SH SOL 0 24,940 STANLEY BLACK & DECKER ICOM 85450210 3,139 54,672 SH SOL 0 54,672 STAPLES INC COM 85503010 5,200 222,156 SH SOL 0 222,156 STARBUCKS CORP COM 85524410 5,785 238,345 SH SOL 0 238,345 STARLIMS TECHNOLOGIES LTSHS M8484K10 2,795 200,000 SH SOL 0 200,000 STARWOOD HOTELS&RESORTS COM 85590A40 5,561 119,229 SH SOL 0 119,229 STARWOOD PPTY TR INC COM 85571B10 629 32,610 SH SOL 0 32,610 STATE STR CORP COM 85747710 6,814 150,963 SH SOL 0 150,963 STATOIL ASA ADR 85771P10 1,591 68,200 SH SOL 0 68,200 STEEL DYNAMICS INC COM 85811910 279 15,960 SH SOL 0 15,960 STERICYCLE INC COM 85891210 1,408 25,836 SH SOL 0 25,836 STERLING CONSTRUCTION COCOM 85924110 206 13,080 SH SOL 0 13,080 STEWART INFORMATION SVCSCOM 86037210 236 17,120 SH SOL 0 17,120 STIFEL FINL CORP COM 86063010 218 4,059 SH SOL 0 4,059 STONE ENERGY CORP COM 86164210 1,669 94,000 SH SOL 0 94,000 STRATEGIC HOTELS & RESORCOM 86272T10 2,141 503,713 SH SOL 0 503,713 STRYKER CORP COM 86366710 5,807 101,490 SH SOL 0 101,490 STURM RUGER & CO INC COM 86415910 465 38,800 SH SOL 0 38,800 SUCCESSFACTORS INC COM 86459610 699 36,720 SH SOL 0 36,720 SUMMER INFANT INC COM 86564610 2,058 312,841 SH SOL 0 312,841 SUN HEALTHCARE GROUP INCCOM 86693340 219 22,920 SH SOL 0 22,920 SUN HYDRAULICS CORP COM 86694210 1,492 57,425 SH SOL 0 57,425 SUNCOR ENERGY INC NEW COM 86722410 4,777 146,816 SH SOL 0 146,816 SUNOCO INC COM 86764P10 1,059 35,638 SH SOL 0 35,638 SUNOCO LOGISTICS PRTNRS COM 86764L10 1,632 23,825 SH SOL 0 23,825 SUNRISE SENIOR LIVING INCOM 86768K10 222 43,320 SH SOL 0 43,320 SUNTRUST BKS INC COM 86791410 4,366 162,973 SH SOL 0 162,973 SUPER MICRO COMPUTER INCCOM 86800U10 314 18,165 SH SOL 0 18,165 SUPERIOR INDS INTL INC COM 86816810 884 55,000 SH SOL 0 55,000 SUPERIOR WELL SVCS INC COM 86837X10 306 22,900 SH SOL 0 22,900 SUPERVALU INC COM 86853610 8,584 514,607 SH SOL 0 514,607 SUPPORT COM INC COM 86858W10 587 179,500 SH SOL 0 179,500 SURMODICS INC COM 86887310 589 28,150 SH SOL 0 28,150 SVB FINL GROUP COM 78486Q10 263 5,645 SH SOL 0 5,645 SWIFT ENERGY CO COM 87073810 317 10,310 SH SOL 0 10,310 SXC HEALTH SOLUTIONS CORCOM 78505P10 373 5,540 SH SOL 0 5,540 SYMANTEC CORP COM 87150310 4,159 245,695 SH SOL 0 245,695 SYNCHRONOSS TECHNOLOGIESCOM 87157B10 589 30,475 SH SOL 0 30,475 SYNTEL INC COM 87162H10 238 6,200 SH SOL 0 6,200 SYSCO CORP COM 87182910 6,566 222,574 SH SOL 0 222,574 T-3 ENERGY SRVCS INC COM 87306E10 1,140 46,420 SH SOL 0 46,420 TAIWAN SEMICONDUCTOR MFGADR 87403910 3,481 331,830 SH SOL 0 331,830 TALBOTS INC COM 87416110 510 39,320 SH SOL 0 39,320 TALEO CORP CL A 87424N10 857 33,060 SH SOL 0 33,060 TAM SA ADR 87484D10 814 48,000 SH SOL 0 48,000 TARGA RESOURCES PARTNERSCOM 87611X10 699 26,351 SH SOL 0 26,351 TARGET CORP COM 87612E10 12,059 229,261 SH SOL 0 229,261 TAUBMAN CTRS INC COM 87666410 268 6,715 SH SOL 0 6,715 TEAM INC COM 87815510 442 26,619 SH SOL 0 26,619 TECHNE CORP COM 87837710 814 12,800 SH SOL 0 12,800 TECHWELL INC COM 87874D10 5,836 312,100 SH SOL 0 312,100 TECO ENERGY INC COM 87237510 1,035 65,144 SH SOL 0 65,144 TECUMSEH PRODS CO CL A 87889520 1,362 111,000 SH SOL 0 111,000 TEEKAY LNG PARTNERS L P UNIT Y8564M10 1,687 56,500 SH SOL 0 56,500 TEEKAY OFFSHORE PARTNERSUNIT Y8565J10 789 39,628 SH SOL 0 39,628 TELE NORTE LESTE PART S ADR 87924610 979 55,460 SH SOL 0 55,460 TELECOMMUNICATION SYS INCL A 87929J10 1,327 180,785 SH SOL 0 180,785 TELEFONOS DE MEXICO S A ADR 87940378 243 15,556 SH SOL 0 15,556 TELLABS INC COM 87966410 887 117,131 SH SOL 0 117,131 TEMPLE INLAND INC COM 87986810 1,473 72,100 SH SOL 0 72,100 TEMPUR PEDIC INTL INC COM 88023U10 793 26,280 SH SOL 0 26,280 TENET HEALTHCARE CORP COM 88033G10 755 131,963 SH SOL 0 131,963 TERADATA CORP DEL COM 88076W10 1,468 50,806 SH SOL 0 50,806 TERADYNE INC COM 88077010 603 54,012 SH SOL 0 54,012 TESCO CORP COM 88157K10 1,049 89,915 SH SOL 0 89,915 TESORO CORP COM 88160910 595 42,838 SH SOL 0 42,838 TESSCO TECHNOLOGIES INC COM 87238610 226 9,600 SH SOL 0 9,600 TETRA TECH INC NEW COM 88162G10 923 40,050 SH SOL 0 40,050 TEVA PHARMACEUTICAL INDSADR 88162420 11,652 184,716 SH SOL 0 184,716 TEXAS CAPITAL BANCSHARESCOM 88224Q10 510 26,859 SH SOL 0 26,859 TEXAS INSTRS INC COM 88250810 9,261 378,456 SH SOL 0 378,456 TEXAS ROADHOUSE INC COM 88268110 717 51,595 SH SOL 0 51,595 TEXTRON INC COM 88320310 1,764 83,079 SH SOL 0 83,079 TF FINL CORP COM 87239110 294 15,400 SH SOL 0 15,400 TGC INDS INC COM 87241730 516 127,700 SH SOL 0 127,700 THERMO FISHER SCIENTIFICCOM 88355610 7,057 137,190 SH SOL 0 137,190 THORATEC CORP COM 88517530 781 23,345 SH SOL 0 23,345 TIANYIN PHARMACEUTICAL CCOM 88630M10 236 64,210 SH SOL 0 64,210 TICC CAPITAL CORP COM 87244T10 436 66,200 SH SOL 0 66,200 TIDEWATER INC COM 88642310 494 10,450 SH SOL 0 10,450 TIFFANY & CO NEW COM 88654710 1,801 37,925 SH SOL 0 37,925 TIM PARTICIPACOES S A ADR 88706P10 436 15,700 SH SOL 0 15,700 TIME WARNER CABLE INC COM 88732J20 5,728 107,440 SH SOL 0 107,440 TIME WARNER INC COM 88731730 10,961 350,524 SH SOL 0 350,524 TITAN INTL INC ILL COM 88830M10 699 80,100 SH SOL 0 80,100 TITAN MACHY INC COM 88830R10 1,054 76,975 SH SOL 0 76,975 TITANIUM METALS CORP COM 88833920 427 25,730 SH SOL 0 25,730 TIVO INC COM 88870610 857 50,000 SH SOL 0 50,000 TJX COS INC NEW COM 87254010 5,438 127,903 SH SOL 0 127,903 TORCHMARK CORP COM 89102710 1,651 30,845 SH SOL 0 30,845 TORONTO DOMINION BK ONT COM 89116050 20,043 268,662 SH SOL 0 268,662 TOTAL S A ADR 89151E10 3,377 58,200 SH SOL 0 58,200 TOTAL SYS SVCS INC COM 89190610 941 60,105 SH SOL 0 60,105 TOWER GROUP INC COM 89177710 512 23,100 SH SOL 0 23,100 TOWN SPORTS INTL HLDGS ICOM 89214A10 920 235,344 SH SOL 0 235,344 TRANSCEND SERVICES INC COM 89392920 323 19,900 SH SOL 0 19,900 TRANSOCEAN INC NOTE 893830AU 4,981 5,000,000 SH SOL 0 5,000,000 TRANSOCEAN LTD SHS H8817H10 3,088 35,749 SH SOL 0 35,749 TRAVELERS COMPANIES INC COM 89417E10 8,442 156,508 SH SOL 0 156,508 TRIMBLE NAVIGATION LTD COM 89623910 256 8,900 SH SOL 0 8,900 TRIMERIS INC COM 89626310 1,665 668,667 SH SOL 0 668,667 TRINA SOLAR LIMITED ADR 89628E10 1,554 63,642 SH SOL 0 63,642 TRINITY BIOTECH PLC ADR 89643830 978 179,499 SH SOL 0 179,499 TRINITY INDS INC COM 89652210 12,690 635,750 SH SOL 0 635,750 TRIPLE-S MGMT CORP CL B 89674910 214 12,070 SH SOL 0 12,070 TRIUMPH GROUP INC NEW COM 89681810 435 6,200 SH SOL 0 6,200 TRUE RELIGION APPAREL INCOM 89784N10 1,511 49,755 SH SOL 0 49,755 TTM TECHNOLOGIES INCCOM 87305R10 1,167 131,370 SH SOL 0 131,370 TUPPERWARE BRANDS CORP COM 89989610 719 14,910 SH SOL 0 14,910 TURKCELL ILETISIM HIZMETADR 90011120 994 65,990 SH SOL 0 65,990 TUTOR PERINI CORP COM 90110910 817 37,550 SH SOL 0 37,550 TYLER TECHNOLOGIES INC COM 90225210 1,628 86,875 SH SOL 0 86,875 TYSON FOODS INC CL A 90249410 2,374 123,959 SH SOL 0 123,959 U S PHYSICAL THERAPY INCCOM 90337L10 948 54,470 SH SOL 0 54,470 UAL CORP COM 90254980 197 10,095 SH SOL 0 10,095 UBS AG SHS H8923133 669 41,104 SH SOL 0 41,104 UFP TECHNOLOGIES INC COM 90267310 316 30,600 SH SOL 0 30,600 ULTA SALON COSMETCS & FRCOM 90384S30 738 32,616 SH SOL 0 32,616 ULTIMATE SOFTWARE GROUP COM 90385D10 653 19,808 SH SOL 0 19,808 ULTRA CLEAN HLDGS INC COM 90385V10 310 36,400 SH SOL 0 36,400 ULTRA PETROLEUM CORP COM 90391410 2,702 57,955 SH SOL 0 57,955 UNION FIRST MKT BANKSH CCOM 90662P10 525 34,800 SH SOL 0 34,800 UNION PAC CORP COM 90781810 11,287 153,982 SH SOL 0 153,982 UNITED AUTO GROUP INC NOTE 909440AH 653 655,000 SH SOL 0 655,000 UNITED FINANCIAL BANCORPCOM 91030T10 193 13,790 SH SOL 0 13,790 UNITED PARCEL SERVICE INCL B 91131210 19,488 302,564 SH SOL 0 302,564 UNITED STATES STL CORP NCOM 91290910 7,139 112,385 SH SOL 0 112,385 UNITED TECHNOLOGIES CORPCOM 91301710 22,701 308,395 SH SOL 0 308,395 UNITED THERAPEUTICS CORPCOM 91307C10 470 8,500 SH SOL 0 8,500 UNITED WESTN BANCORP INCCOM 91320110 222 146,300 SH SOL 0 146,300 UNITEDHEALTH GROUP INC COM 91324P10 13,670 418,414 SH SOL 0 418,414 UNITIL CORP COM 91325910 204 8,780 SH SOL 0 8,780 UNIVERSAL DISPLAY CORP COM 91347P10 251 21,290 SH SOL 0 21,290 UNIVERSAL STAINLESS & ALCOM 91383710 428 17,833 SH SOL 0 17,833 UNIVEST CORP PA COM 91527110 469 25,100 SH SOL 0 25,100 UNUM GROUP COM 91529Y10 2,509 101,289 SH SOL 0 101,289 URBAN OUTFITTERS INC COM 91704710 1,505 39,539 SH SOL 0 39,539 US BANCORP DEL DBCV 902973AQ 282 295,000 SH SOL 0 295,000 US BANCORP DEL COM 90297330 15,090 583,082 SH SOL 0 583,082 US GOLD CORPORATION COM 91202320 199 73,600 SH SOL 0 73,600 USA MOBILITY INC COM 90341G10 549 43,310 SH SOL 0 43,310 USA TRUCK INC COM 90292510 2,551 157,862 SH SOL 0 157,862 USEC INC COM 90333E10 779 135,000 SH SOL 0 135,000 UTSTARCOM INC COM 91807610 1,574 564,002 SH SOL 0 564,002 V F CORP COM 91820410 2,161 26,961 SH SOL 0 26,961 VALE S A ADR 91912E10 13,017 404,372 SH SOL 0 404,372 VALE S A ADR 91912E20 43,088 1,552,150 SH SOL 0 1,552,150 VALERO ENERGY CORP NEW COM 91913Y10 4,789 243,121 SH SOL 0 243,121 VALUEVISION MEDIA INC CL A 92047K10 75 22,551 SH SOL 0 22,551 VANCEINFO TECHNOLOGIES IADR 92156410 350 15,700 SH SOL 0 15,700 VANGUARD INTL EQUITY INDETF 92204285 413 9,800 SH SOL 0 9,800 VANGUARD NATURAL RESOURCUNIT 92205F10 468 19,460 SH SOL 0 19,460 VANTAGE DRILLING COMPANYSHS G9320511 87 58,808 SH SOL 0 58,808 VARIAN INC COM 92220610 24,851 479,928 SH SOL 0 479,928 VARIAN MED SYS INC COM 92220P10 2,494 45,068 SH SOL 0 45,068 VARIAN SEMICONDUCTOR EQUCOM 92220710 264 7,985 SH SOL 0 7,985 VASCO DATA SEC INTL INC COM 92230Y10 184 22,280 SH SOL 0 22,280 VEECO INSTRS INC DEL COM 92241710 954 21,935 SH SOL 0 21,935 VENTAS INC COM 92276F10 3,441 72,465 SH SOL 0 72,465 VERENIUM CORP COM 92340P20 140 27,747 SH SOL 0 27,747 VERISIGN INC COM 92343E10 1,746 67,104 SH SOL 0 67,104 VERIZON COMMUNICATIONS ICOM 92343V10 27,454 885,055 SH SOL 0 885,055 VERTEX PHARMACEUTICALS ICOM 92532F10 307 7,500 SH SOL 0 7,500 VIACOM INC NEW CL B 92553P20 7,370 214,370 SH SOL 0 214,370 VIASAT INC COM 92552V10 487 14,073 SH SOL 0 14,073 VIRTUSA CORP COM 92827P10 207 20,070 SH SOL 0 20,070 VISA INC COM 92826C83 12,383 136,034 SH SOL 0 136,034 VISTA GOLD CORP COM 92792630 889 442,461 SH SOL 0 442,461 VITACOST COM INC COM 92847A20 263 21,807 SH SOL 0 21,807 VITAL IMAGES INC COM 92846N10 291 17,970 SH SOL 0 17,970 VIVUS INC COM 92855110 523 59,890 SH SOL 0 59,890 VMWARE INC COM 92856340 336 6,300 SH SOL 0 6,300 VOLCANO CORPORATION COM 92864510 1,162 48,101 SH SOL 0 48,101 VOLT INFORMATION SCIENCECOM 92870310 256 25,120 SH SOL 0 25,120 VOLTERRA SEMICONDUCTOR CCOM 92870810 710 28,295 SH SOL 0 28,295 VORNADO RLTY TR SHS 92904210 8,410 111,093 SH SOL 0 111,093 VULCAN MATLS CO COM 92916010 1,819 38,499 SH SOL 0 38,499 WAL MART STORES INC COM 93114210 37,036 666,107 SH SOL 0 666,107 WALGREEN CO COM 93142210 12,844 346,284 SH SOL 0 346,284 WALTER ENERGY INC COM 93317Q10 3,233 35,042 SH SOL 0 35,042 WARNACO GROUP INC COM 93439040 462 9,690 SH SOL 0 9,690 WASHINGTON POST CO CL B 93964010 827 1,861 SH SOL 0 1,861 WASHINGTON TR BANCORP COM 94061010 222 11,890 SH SOL 0 11,890 WASTE MGMT INC DEL COM 94106L10 5,088 147,791 SH SOL 0 147,791 WATERS CORP COM 94184810 1,926 28,520 SH SOL 0 28,520 WATSON PHARMACEUTICALS ICOM 94268310 1,357 32,477 SH SOL 0 32,477 WAVE SYSTEMS CORP COM 94352630 593 148,200 SH SOL 0 148,200 WEATHERFORD INTERNATIONAREG H2701310 4,622 291,425 SH SOL 0 291,425 WEB COM GROUP INC COM 94733A10 1,560 286,196 SH SOL 0 286,196 WEBSENSE INC COM 94768410 335 14,700 SH SOL 0 14,700 WELLPOINT INC COM 94973V10 8,710 135,284 SH SOL 0 135,284 WELLS FARGO & CO NEW COM 94974610 49,795 1,600,085 SH SOL 0 1,600,085 WESCO INTL INC COM 95082P10 374 10,770 SH SOL 0 10,770 WESTERN DIGITAL CORP COM 95810210 11,774 301,977 SH SOL 0 301,977 WESTERN GAS PARTNERS LP COM 95825410 1,524 69,000 SH SOL 0 69,000 WESTERN UN CO COM 95980210 3,529 208,068 SH SOL 0 208,068 WESTWOOD HLDGS GROUP INCCOM 96176510 1,196 32,504 SH SOL 0 32,504 WET SEAL INC CL A 96184010 2,267 476,180 SH SOL 0 476,180 WEYERHAEUSER CO COM 96216610 6,031 133,217 SH SOL 0 133,217 WHIRLPOOL CORP COM 96332010 1,989 22,796 SH SOL 0 22,796 WHITE ELECTR DESIGNS CORCOM 96380110 1,272 181,684 SH SOL 0 181,684 WHITING PETE CORP NEW COM 96638710 705 8,720 SH SOL 0 8,720 WHITING USA TR I UNIT 96638910 250 13,240 SH SOL 0 13,240 WHOLE FOODS MKT INC COM 96683710 2,195 60,714 SH SOL 0 60,714 WILLIAMS COS INC DEL COM 96945710 4,108 177,847 SH SOL 0 177,847 WILLIAMS PARTNERS L P UNIT 96950F10 2,551 63,417 SH SOL 0 63,417 WILLIAMS PIPELINE PARTNEUNIT 96950K10 2,251 74,414 SH SOL 0 74,414 WILLIS LEASE FINANCE CORCOM 97064610 311 19,700 SH SOL 0 19,700 WINDSTREAM CORP COM 97381W10 297 27,239 SH SOL 0 27,239 WINNER MEDICAL GRP INC COM 97476P20 113 16,000 SH SOL 0 16,000 WINTRUST FINANCIAL CORP COM 97650W10 274 7,370 SH SOL 0 7,370 WISCONSIN ENERGY CORP COM 97665710 1,760 35,625 SH SOL 0 35,625 WOODWARD GOVERNOR CO COM 98074510 348 10,870 SH SOL 0 10,870 WYNDHAM WORLDWIDE CORP COM 98310W10 1,883 73,195 SH SOL 0 73,195 WYNN RESORTS LTD COM 98313410 2,013 26,541 SH SOL 0 26,541 XATA CORP COM 98388230 327 92,100 SH SOL 0 92,100 XCEL ENERGY INC COM 98389B10 2,950 139,159 SH SOL 0 139,159 XEROX CORP COM 98412110 4,017 411,991 SH SOL 0 411,991 XILINX INC COM 98391910 2,150 84,306 SH SOL 0 84,306 XL CAP LTD CL A G9825510 1,970 104,253 SH SOL 0 104,253 XTO ENERGY INC COM 98385X10 33,590 711,960 SH SOL 0 711,960 XYRATEX LTD COM G9826810 1,475 87,100 SH SOL 0 87,100 YAHOO INC COM 98433210 5,995 362,695 SH SOL 0 362,695 YAMANA GOLD INC COM 98462Y10 448 45,460 SH SOL 0 45,460 YANZHOU COAL MNG CO LTD ADR 98484610 258 10,700 SH SOL 0 10,700 YONGYE INTL INC COM 98607B10 320 39,600 SH SOL 0 39,600 YOUNG INNOVATIONS INC COM 98752010 214 7,600 SH SOL 0 7,600 YUM BRANDS INC COM 98849810 6,087 158,808 SH SOL 0 158,808 ZALE CORP NEW COM 98885810 168 61,380 SH SOL 0 61,380 ZAREBA SYSTEMS INC COM 98913110 253 28,212 SH SOL 0 28,212 ZENITH NATL INS CORP COM 98939010 8,909 232,500 SH SOL 0 232,500 ZHONGPIN INC COM 98952K10 406 32,000 SH SOL 0 32,000 ZIMMER HLDGS INC COM 98956P10 3,842 64,904 SH SOL 0 64,904 ZIONS BANCORPORATION COM 98970110 1,001 45,834 SH SOL 0 45,834 ZOLL MED CORP COM 98992210 326 12,360 SH SOL 0 12,360 ZST DIGITAL NETWORKS INCCOM 98878T20 339 43,260 SH SOL 0 43,260 ZUMIEZ INC COM 98981710 886 43,254 SH SOL 0 43,254
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