0001134813-12-000004.txt : 20120515 0001134813-12-000004.hdr.sgml : 20120515 20120515160118 ACCESSION NUMBER: 0001134813-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEVENS CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001134813 IRS NUMBER: 980377305 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06263 FILM NUMBER: 12844461 BUSINESS ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 400 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109715000 MAIL ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 400 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: TEWKSBURY CAPITAL MANAGEMENT LTD DATE OF NAME CHANGE: 20020429 FORMER COMPANY: FORMER CONFORMED NAME: TCM DATE OF NAME CHANGE: 20020426 FORMER COMPANY: FORMER CONFORMED NAME: TTF/FA DATE OF NAME CHANGE: 20010213 13F-HR/A 1 scm03312012amendment1.txt FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 31 MARCH 2012 CHECK HERE IF AMENDMENT [ X ]; AMENDMENT NUMBER: [ 1 ] THIS AMENDMENT: [ X ] IS A RESTATEMENT. [ ] ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: STEVENS CAPITAL MANAGEMENT LP ADDRESS: 201 KING OF PRUSSIA ROAD SUITE 400 RADNOR PA 19087 FORM 13F FILE NUMBER: 28-06263 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: JEFFREY W. CAMERON TITLE: GENERAL COUNSEL PHONE: 610.971.5000 SIGNATURE, PLACE, AND DATE OF SIGNING: ____________________________ SIGNATURE RADNOR, PA 14 MAY 2012 REPORT TYPE: [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: FORM 13F FILE NUMBER: NAME: NONE FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 867 FORM 13F INFORMATION TABLE VALUE TOTAL: 2440663 (THOUSANDS) LIST OF OTHER INCLUDED MANAGERS: NONE FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x$1000) SHARES/PRN SH/PRN INV DISCR OTHER MNGRS VOTING AUTH - SOLE 8X8 INC NEW COM 282914100 59 14042 SH SOLE 14042 ABB LTD SPONSORED ADR 000375204 430 21086 SH SOLE 21086 ABERCROMBIE & FITCH CO CL A 002896207 620 12496 SH SOLE 12496 ABOVENET INC COM 00374N107 1689 20400 SH SOLE 20400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11643 180517 SH SOLE 180517 ACCO BRANDS CORP COM 00081T108 215 17285 SH SOLE 17285 ACE LTD SHS H0023R105 11872 162184 SH SOLE 162184 ACTUANT CORP CL A NEW 00508X203 1234 42573 SH SOLE 42573 ACXIOM CORP COM 005125109 379 25801 SH SOLE 25801 ADAMS GOLF INC COM NEW 006228209 130 12100 SH SOLE 12100 ADTRAN INC COM 00738A106 704 22574 SH SOLE 22574 ADVANCE AMER CASH ADVANCE CT COM 00739W107 9365 892739 SH SOLE 892739 ADVANCE AUTO PARTS INC COM 00751Y106 813 9181 SH SOLE 9181 ADVENT SOFTWARE INC COM 007974108 360 14059 SH SOLE 14059 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 313 14002 SH SOLE 14002 AETNA INC NEW COM 00817Y108 8293 165322 SH SOLE 165322 AFFILIATED MANAGERS GROUP COM 008252108 2914 26058 SH SOLE 26058 AFFYMAX INC COM 00826A109 131 11129 SH SOLE 11129 AFLAC INC COM 001055102 19043 414068 SH SOLE 414068 AGCO CORP COM 001084102 1098 23264 SH SOLE 23264 AGILENT TECHNOLOGIES INC COM 00846U101 3282 73741 SH SOLE 73741 AGL RES INC COM 001204106 809 20619 SH SOLE 20619 AGRIUM INC COM 008916108 876 10146 SH SOLE 10146 AIR METHODS CORP COM PAR $.06 009128307 418 4795 SH SOLE 4795 AIR PRODS & CHEMS INC COM 009158106 6963 75845 SH SOLE 75845 AIRCASTLE LTD COM G0129K104 513 41943 SH SOLE 41943 AKAMAI TECHNOLOGIES INC COM 00971T101 1266 34494 SH SOLE 34494 ALBEMARLE CORP COM 012653101 408 6383 SH SOLE 6383 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2280 31180 SH SOLE 31180 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6695 162611 SH SOLE 162611 ALLETE INC COM NEW 018522300 688 16583 SH SOLE 16583 ALLIANCE DATA SYSTEMS CORP COM 018581108 2135 16947 SH SOLE 16947 ALLIANT ENERGY CORP COM 018802108 1914 44193 SH SOLE 44193 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 609 36705 SH SOLE 36705 ALLSTATE CORP COM 020002101 1192 36214 SH SOLE 36214 AMAG PHARMACEUTICALS INC COM 00163U106 217 13610 SH SOLE 13610 AMARIN CORP PLC SPONS ADR NEW 023111206 128 11302 SH SOLE 11302 AMDOCS LTD ORD G02602103 1168 36984 SH SOLE 36984 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 272 10961 SH SOLE 10961 AMERICAN CAMPUS CMNTYS INC COM 024835100 5220 116726 SH SOLE 116726 AMERICAN CAPITAL AGENCY CORP COM 02503X105 282 9544 SH SOLE 9544 AMERICAN FINL GROUP INC OHIO COM 025932104 396 10264 SH SOLE 10264 AMERICAN PUBLIC EDUCATION IN COM 02913V103 221 5810 SH SOLE 5810 AMERICAN TOWER CORP NEW COM 03027X100 17383 275838 SH SOLE 275838 AMERICAN WTR WKS CO INC NEW COM 030420103 3316 97447 SH SOLE 97447 AMERIGROUP CORP COM 03073T102 2135 31732 SH SOLE 31732 AMERIPRISE FINL INC COM 03076C106 9816 171818 SH SOLE 171818 AMERISOURCEBERGEN CORP COM 03073E105 2283 57555 SH SOLE 57555 AMERISTAR CASINOS INC COM 03070Q101 408 21922 SH SOLE 21922 AMETEK INC NEW COM 031100100 1622 33436 SH SOLE 33436 AMGEN INC COM 031162100 8320 122410 SH SOLE 122410 ANADARKO PETE CORP COM 032511107 17283 220612 SH SOLE 220612 ANALOG DEVICES INC COM 032654105 7671 189888 SH SOLE 189888 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 942 25520 SH SOLE 25520 ANIXTER INTL INC COM 035290105 388 5346 SH SOLE 5346 APACHE CORP COM 037411105 22082 219849 SH SOLE 219849 APOGEE ENTERPRISES INC COM 037598109 167 12878 SH SOLE 12878 APOLLO GROUP INC CL A 037604105 555 14361 SH SOLE 14361 APPLE INC COM 037833100 30609 51054 SH SOLE 51054 APPLIED MATLS INC COM 038222105 18492 1485895 SH SOLE 1485895 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1210 63230 SH SOLE 63230 ARCH CAP GROUP LTD ORD G0450A105 2342 62896 SH SOLE 62896 ARCHER DANIELS MIDLAND CO COM 039483102 3242 102395 SH SOLE 102395 ARKANSAS BEST CORP DEL COM 040790107 266 14135 SH SOLE 14135 ARMOUR RESIDENTIAL REIT INC COM 042315101 1402 207700 SH SOLE 207700 ARMSTRONG WORLD INDS INC NEW COM 04247X102 306 6270 SH SOLE 6270 ARQULE INC COM 04269E107 202 28805 SH SOLE 28805 ARRAY BIOPHARMA INC COM 04269X105 151 44234 SH SOLE 44234 ASBURY AUTOMOTIVE GROUP INC COM 043436104 213 7882 SH SOLE 7882 ASHLAND INC NEW COM 044209104 1790 29321 SH SOLE 29321 ASPEN TECHNOLOGY INC COM 045327103 272 13234 SH SOLE 13234 ASSOCIATED ESTATES RLTY CORP COM 045604105 859 52590 SH SOLE 52590 ASSURANT INC COM 04621X108 296 7311 SH SOLE 7311 ASTRAZENECA PLC SPONSORED ADR 046353108 2078 46701 SH SOLE 46701 ATMI INC COM 00207R101 286 12268 SH SOLE 12268 ATP OIL & GAS CORP COM 00208J108 86 11720 SH SOLE 11720 ATWOOD OCEANICS INC COM 050095108 1216 27094 SH SOLE 27094 AU OPTRONICS CORP SPONSORED ADR 002255107 643 140965 SH SOLE 140965 AUTOMATIC DATA PROCESSING IN COM 053015103 14384 260627 SH SOLE 260627 AUTOZONE INC COM 053332102 11604 31209 SH SOLE 31209 AVERY DENNISON CORP COM 053611109 3771 125148 SH SOLE 125148 AVON PRODS INC COM 054303102 1136 58697 SH SOLE 58697 AVX CORP NEW COM 002444107 208 15653 SH SOLE 15653 AXIS CAPITAL HOLDINGS SHS G0692U109 421 12697 SH SOLE 12697 BAKER HUGHES INC COM 057224107 3301 78713 SH SOLE 78713 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 324 40549 SH SOLE 40549 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 116 12696 SH SOLE 12696 BANCO SANTANDER SA ADR 05964H105 1490 194208 SH SOLE 194208 BANK MONTREAL QUE COM 063671101 2870 48303 SH SOLE 48303 BANKUNITED INC COM 06652K103 2165 86602 SH SOLE 86602 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 991 7400 SH SOLE 7400 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 2546 44000 SH SOLE 44000 BARNES & NOBLE INC COM 067774109 394 29758 SH SOLE 29758 BARRETT BILL CORP COM 06846N104 1298 49906 SH SOLE 49906 BARRICK GOLD CORP COM 067901108 3343 76896 SH SOLE 76896 BCE INC COM NEW 05534B760 1810 45189 SH SOLE 45189 BE AEROSPACE INC COM 073302101 4232 91065 SH SOLE 91065 BEAM INC COM 073730103 417 7117 SH SOLE 7117 BEBE STORES INC COM 075571109 336 36383 SH SOLE 36383 BECTON DICKINSON & CO COM 075887109 7063 90964 SH SOLE 90964 BELDEN INC COM 077454106 217 5728 SH SOLE 5728 BELO CORP COM SER A 080555105 209 29183 SH SOLE 29183 BENCHMARK ELECTRS INC COM 08160H101 173 10501 SH SOLE 10501 BERKLEY W R CORP COM 084423102 3309 91613 SH SOLE 91613 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2658 32754 SH SOLE 32754 BERRY PETE CO CL A 085789105 358 7593 SH SOLE 7593 BIG LOTS INC COM 089302103 1435 33362 SH SOLE 33362 BJS RESTAURANTS INC COM 09180C106 759 15078 SH SOLE 15078 BLACKROCK KELSO CAPITAL CORP COM 092533108 332 33781 SH SOLE 33781 BOEING CO COM 097023105 29821 400986 SH SOLE 400986 BOK FINL CORP COM NEW 05561Q201 1248 22176 SH SOLE 22176 BORGWARNER INC COM 099724106 3524 41780 SH SOLE 41780 BOSTON PROPERTIES INC COM 101121101 9682 92214 SH SOLE 92214 BP PLC SPONSORED ADR 055622104 1876 41699 SH SOLE 41699 BRE PROPERTIES INC CL A 05564E106 1416 28010 SH SOLE 28010 BRIDGEPOINT ED INC COM 10807M105 470 18988 SH SOLE 18988 BRIGHTPOINT INC COM NEW 109473405 112 13886 SH SOLE 13886 BRINKS CO COM 109696104 1048 43884 SH SOLE 43884 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1354 13378 SH SOLE 13378 BROADCOM CORP CL A 111320107 2648 67369 SH SOLE 67369 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1243 51972 SH SOLE 51972 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 345 60083 SH SOLE 60083 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2170 68744 SH SOLE 68744 BROOKLINE BANCORP INC DEL COM 11373M107 248 26468 SH SOLE 26468 BROWN & BROWN INC COM 115236101 258 10868 SH SOLE 10868 BUCKLE INC COM 118440106 312 6516 SH SOLE 6516 BUNGE LIMITED COM G16962105 4128 60310 SH SOLE 60310 CACI INTL INC CL A 127190304 601 9654 SH SOLE 9654 CADENCE DESIGN SYSTEM INC COM 127387108 2380 201032 SH SOLE 201032 CADENCE PHARMACEUTICALS INC COM 12738T100 196 52967 SH SOLE 52967 CAMECO CORP COM 13321L108 3309 153967 SH SOLE 153967 CAMPBELL SOUP CO COM 134429109 1264 37329 SH SOLE 37329 CANADIAN NAT RES LTD COM 136385101 4312 129969 SH SOLE 129969 CAPELLA EDUCATION COMPANY COM 139594105 438 12184 SH SOLE 12184 CAPSTONE TURBINE CORP COM 14067D102 33 32084 SH SOLE 32084 CARBO CERAMICS INC COM 140781105 823 7806 SH SOLE 7806 CARDINAL HEALTH INC COM 14149Y108 5986 138850 SH SOLE 138850 CAREFUSION CORP COM 14170T101 1755 67667 SH SOLE 67667 CARNIVAL CORP PAIRED CTF 143658300 15363 478885 SH SOLE 478885 CARTER INC COM 146229109 246 4950 SH SOLE 4950 CATERPILLAR INC DEL COM 149123101 27103 254437 SH SOLE 254437 CBIZ INC COM 124805102 139 21988 SH SOLE 21988 CBL & ASSOC PPTYS INC COM 124830100 4441 234726 SH SOLE 234726 CDN IMPERIAL BK OF COMMERCE COM 136069101 2811 36744 SH SOLE 36744 CEC ENTMT INC COM 125137109 689 18181 SH SOLE 18181 CELGENE CORP COM 151020104 10431 134561 SH SOLE 134561 CENTENE CORP DEL COM 15135B101 1080 22051 SH SOLE 22051 CENTERPOINT ENERGY INC COM 15189T107 417 21160 SH SOLE 21160 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 154 16414 SH SOLE 16414 CENTURYLINK INC COM 156700106 8705 225217 SH SOLE 225217 CERNER CORP COM 156782104 2666 35001 SH SOLE 35001 CEVA INC COM 157210105 241 10602 SH SOLE 10602 CF INDS HLDGS INC COM 125269100 9956 54511 SH SOLE 54511 CHARMING SHOPPES INC COM 161133103 180 30542 SH SOLE 30542 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 443 6989 SH SOLE 6989 CHEESECAKE FACTORY INC COM 163072101 1137 38694 SH SOLE 38694 CHEMTURA CORP COM NEW 163893209 208 12229 SH SOLE 12229 CHEVRON CORP NEW COM 166764100 11857 110593 SH SOLE 110593 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1025 23737 SH SOLE 23737 CHINA ADVANCED CONSTR MATLS COM 169365103 360 149545 SH SOLE 149545 CHINA GRENTECH CORP LTD ADR 16938P107 644 208380 SH SOLE 208380 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 498 12815 SH SOLE 12815 CHINA REAL ESTATE INFO CORP ADR 16948Q103 658 127548 SH SOLE 127548 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 364 6625 SH SOLE 6625 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 246 14629 SH SOLE 14629 CHOICE HOTELS INTL INC COM 169905106 507 13578 SH SOLE 13578 CHURCH & DWIGHT INC COM 171340102 2772 56344 SH SOLE 56344 CIMAREX ENERGY CO COM 171798101 607 8040 SH SOLE 8040 CINCINNATI BELL INC NEW COM 171871106 106 26425 SH SOLE 26425 CINEMARK HOLDINGS INC COM 17243V102 809 36874 SH SOLE 36874 CLECO CORP NEW COM 12561W105 302 7613 SH SOLE 7613 CMS ENERGY CORP COM 125896100 7793 354232 SH SOLE 354232 CNH GLOBAL N V SHS NEW N20935206 369 9299 SH SOLE 9299 CNOOC LTD SPONSORED ADR 126132109 2575 12606 SH SOLE 12606 COACH INC COM 189754104 15354 198676 SH SOLE 198676 COCA COLA ENTERPRISES INC NE COM 19122T109 5426 189737 SH SOLE 189737 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 337 3185 SH SOLE 3185 COGDELL SPENCER INC COM 19238U107 757 178577 SH SOLE 178577 COHEN & STEERS INC COM 19247A100 305 9553 SH SOLE 9553 COLFAX CORP COM 194014106 835 23703 SH SOLE 23703 COLLECTIVE BRANDS INC COM 19421W100 695 35358 SH SOLE 35358 COLUMBIA SPORTSWEAR CO COM 198516106 273 5758 SH SOLE 5758 COMCAST CORP NEW CL A SPL 20030N200 942 31915 SH SOLE 31915 COMMERCE BANCSHARES INC COM 200525103 373 9212 SH SOLE 9212 COMMERCEFIRST BANCORP INC COM 200845105 594 42149 SH SOLE 42149 COMMERCIAL METALS CO COM 201723103 471 31803 SH SOLE 31803 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 759 18374 SH SOLE 18374 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 386 5044 SH SOLE 5044 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 455 48101 SH SOLE 48101 COMPUTER 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CRYPTOLOGIC LIMITED SHS G3159C109 81 32267 SH SOLE 32267 CSG SYS INTL INC COM 126349109 189 12461 SH SOLE 12461 CSX CORP COM 126408103 434 20183 SH SOLE 20183 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 482 22292 SH SOLE 22292 CVS CAREMARK CORPORATION COM 126650100 4424 98750 SH SOLE 98750 CYS INVTS INC COM 12673A108 946 72300 SH SOLE 72300 CYTEC INDS INC COM 232820100 436 7169 SH SOLE 7169 DANA HLDG CORP COM 235825205 989 63780 SH SOLE 63780 DARDEN RESTAURANTS INC COM 237194105 2191 42826 SH SOLE 42826 DARLING INTL INC COM 237266101 535 30731 SH SOLE 30731 DEAN FOODS CO NEW COM 242370104 3747 309416 SH SOLE 309416 DELL INC COM 24702R101 2609 157244 SH SOLE 157244 DELPHI AUTOMOTIVE PLC SHS G27823106 348 11000 SH SOLE 11000 DELTA AIR LINES INC DEL COM NEW 247361702 2469 248999 SH SOLE 248999 DENBURY RES INC COM NEW 247916208 4312 236508 SH SOLE 236508 DEUTSCHE BANK AG NAMEN AKT D18190898 4090 82152 SH SOLE 82152 DEVRY INC DEL COM 251893103 2469 72908 SH SOLE 72908 DIAMOND FOODS INC COM 252603105 832 36452 SH SOLE 36452 DICKS SPORTING GOODS INC COM 253393102 430 8935 SH SOLE 8935 DIEBOLD INC COM 253651103 479 12431 SH SOLE 12431 DINEEQUITY INC COM 254423106 569 11472 SH SOLE 11472 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 348 17286 SH SOLE 17286 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 330 5283 SH SOLE 5283 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 655 7602 SH SOLE 7602 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1470 13464 SH SOLE 13464 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 302 584 PUT SOLE 584 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 270 464 CALL SOLE 464 DISCOVER FINL SVCS COM 254709108 21115 633333 SH SOLE 633333 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 419 8947 SH SOLE 8947 DOLBY LABORATORIES INC COM 25659T107 330 8675 SH SOLE 8675 DOLE FOOD CO INC NEW COM 256603101 207 20789 SH SOLE 20789 DOLLAR GEN CORP NEW COM 256677105 5478 118580 SH SOLE 118580 DOMTAR CORP COM NEW 257559203 3346 35079 SH SOLE 35079 DONNELLEY R R & SONS CO COM 257867101 3008 242787 SH SOLE 242787 DOVER CORP COM 260003108 6626 105267 SH SOLE 105267 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2921 72646 SH SOLE 72646 DRESSER-RAND GROUP INC COM 261608103 972 20953 SH SOLE 20953 DTE ENERGY CO COM 233331107 5063 92009 SH SOLE 92009 DUKE REALTY CORP COM NEW 264411505 1201 83782 SH SOLE 83782 DUN & BRADSTREET CORP DEL NE COM 26483E100 3467 40919 SH SOLE 40919 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1427 58372 SH SOLE 58372 DYNAMICS RESH CORP COM 268057106 210 21754 SH SOLE 21754 E M C CORP MASS COM 268648102 944 31587 SH SOLE 31587 EAST WEST BANCORP INC COM 27579R104 1087 47060 SH SOLE 47060 EASTGROUP PPTY INC COM 277276101 1006 20033 SH SOLE 20033 EASTMAN CHEM CO COM 277432100 4107 79447 SH SOLE 79447 EATON CORP COM 278058102 10320 207099 SH SOLE 207099 EATON VANCE CORP COM NON VTG 278265103 924 32334 SH SOLE 32334 EBIX INC COM NEW 278715206 220 9512 SH SOLE 9512 EDISON INTL COM 281020107 10967 257993 SH SOLE 257993 EL PASO CORP COM 28336L109 843 28526 SH SOLE 28526 ELECTRONIC ARTS INC COM 285512109 4745 287828 SH SOLE 287828 ELIZABETH ARDEN INC COM 28660G106 279 7973 SH SOLE 7973 ENERGEN CORP COM 29265N108 251 5097 SH SOLE 5097 ENERGIZER HLDGS INC COM 29266R108 4157 56034 SH SOLE 56034 ENERGY PARTNERS LTD COM NEW 29270U303 272 16380 SH SOLE 16380 ENERGYSOLUTIONS INC COM 292756202 98 20042 SH SOLE 20042 ENERSYS COM 29275Y102 583 16822 SH SOLE 16822 ENSCO PLC SPONSORED ADR 29358Q109 2670 50444 SH SOLE 50444 ENTEGRIS INC COM 29362U104 206 22005 SH SOLE 22005 ENTERGY CORP NEW COM 29364G103 4442 66097 SH SOLE 66097 ENTROPIC COMMUNICATIONS INC COM 29384R105 150 25778 SH SOLE 25778 EOG RES INC COM 26875P101 1153 10380 SH SOLE 10380 EPLUS INC COM 294268107 222 6936 SH SOLE 6936 EQT CORP COM 26884L109 5454 113126 SH SOLE 113126 EQUIFAX INC COM 294429105 290 6542 SH SOLE 6542 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3032 43473 SH SOLE 43473 EQUITY ONE COM 294752100 2285 113015 SH SOLE 113015 EQUITY RESIDENTIAL SH BEN INT 29476L107 1191 19027 SH SOLE 19027 ESTERLINE TECHNOLOGIES CORP COM 297425100 381 5338 SH SOLE 5338 EXCO RESOURCES INC COM 269279402 146 22036 SH SOLE 22036 EXELIS INC COM 30162A108 1135 90691 SH SOLE 90691 EXELIXIS INC COM 30161Q104 73 14007 SH SOLE 14007 EXELON CORP COM 30161N101 31191 795478 SH SOLE 795478 EXPRESS INC COM 30219E103 362 14491 SH SOLE 14491 EXPRESS SCRIPTS INC COM 302182100 28583 527560 SH SOLE 527560 EXTRA SPACE STORAGE INC COM 30225T102 3503 121663 SH SOLE 121663 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3869 39969 SH SOLE 39969 FEDERATED INVS INC PA CL B 314211103 3781 168707 SH SOLE 168707 FEDEX CORP COM 31428X106 17435 189594 SH SOLE 189594 FIDELITY NATIONAL FINANCIAL CL A 31620R105 784 43489 SH SOLE 43489 FIDELITY NATL INFORMATION SV COM 31620M106 3817 115257 SH SOLE 115257 FIFTH THIRD BANCORP COM 316773100 13914 990668 SH SOLE 990668 FIRST BANCORP P R COM NEW 318672706 64 14541 SH SOLE 14541 FIRST FINL BANCORP OH COM 320209109 1110 64180 SH SOLE 64180 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 399 32271 SH SOLE 32271 FIRST MIDWEST BANCORP DEL COM 320867104 179 14937 SH SOLE 14937 FIRST NIAGARA FINL GP INC COM 33582V108 1524 154872 SH SOLE 154872 FIRST POTOMAC RLTY TR COM 33610F109 203 16830 SH SOLE 16830 FIRST REP BK SAN FRANCISCO C COM 33616C100 3131 95042 SH SOLE 95042 FIRST SOLAR INC COM 336433107 444 17720 SH SOLE 17720 FLEXTRONICS INTL LTD ORD Y2573F102 1537 212844 SH SOLE 212844 FLIR SYS INC COM 302445101 702 27733 SH SOLE 27733 FLOTEK INDS INC DEL COM 343389102 491 40870 SH SOLE 40870 FLUOR CORP NEW COM 343412102 4864 81015 SH SOLE 81015 FNB CORP PA COM 302520101 750 62091 SH SOLE 62091 FOOT LOCKER INC COM 344849104 1784 57447 SH SOLE 57447 FORD MTR CO DEL COM PAR $0.01 345370860 1732 138851 SH SOLE 138851 FRANKLIN RES INC COM 354613101 3630 29264 SH SOLE 29264 FREDS INC CL A 356108100 172 11774 SH SOLE 11774 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4107 107977 SH SOLE 107977 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1047 14817 SH SOLE 14817 FRONTIER COMMUNICATIONS CORP COM 35906A108 2594 621997 SH SOLE 621997 FRONTLINE LTD SHS G3682E127 332 43231 SH SOLE 43231 FTI CONSULTING INC COM 302941109 463 12342 SH SOLE 12342 FULLER H B CO COM 359694106 331 10085 SH SOLE 10085 FULTON FINL CORP PA COM 360271100 2866 272994 SH SOLE 272994 FUSHI COPPERWELD INC COM 36113E107 169 22368 SH SOLE 22368 GAFISA S A SPONS ADR 362607301 99 21059 SH SOLE 21059 GALENA BIOPHARMA COM 363256108 30 13657 SH SOLE 13657 GAMESTOP CORP NEW CL A 36467W109 8120 371799 SH SOLE 371799 GAP INC DEL COM 364760108 767 29325 SH SOLE 29325 GARDNER DENVER INC COM 365558105 490 7776 SH SOLE 7776 GARMIN LTD SHS H2906T109 2226 47377 SH SOLE 47377 GATX CORP COM 361448103 893 22148 SH SOLE 22148 GENCO SHIPPING & TRADING LTD SHS Y2685T107 97 15178 SH SOLE 15178 GENERAL CABLE CORP DEL NEW COM 369300108 351 12060 SH SOLE 12060 GENERAL ELECTRIC CO COM 369604103 17152 854610 SH SOLE 854610 GENERAL MLS INC COM 370334104 387 9803 SH SOLE 9803 GENESCO INC COM 371532102 1239 17289 SH SOLE 17289 GEN-PROBE INC NEW COM 36866T103 976 14696 SH SOLE 14696 GENUINE PARTS CO COM 372460105 1319 21021 SH SOLE 21021 GENWORTH FINL INC COM CL A 37247D106 4373 525620 SH SOLE 525620 GEO GROUP INC COM 36159R103 1355 71255 SH SOLE 71255 GFI GROUP INC COM 361652209 54 14393 SH SOLE 14393 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2430 54112 SH SOLE 54112 GLIMCHER RLTY TR SH BEN INT 379302102 1253 122637 SH SOLE 122637 GLOBAL CASH ACCESS HLDGS INC COM 378967103 93 11876 SH SOLE 11876 GLOBAL PMTS INC COM 37940X102 1959 41246 SH SOLE 41246 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 115 17090 SH SOLE 17090 GOODRICH CORP COM 382388106 14019 111757 SH SOLE 111757 GOODRICH PETE CORP COM NEW 382410405 359 18849 SH SOLE 18849 GOODYEAR TIRE & RUBR CO COM 382550101 3858 343838 SH SOLE 343838 GOOGLE INC CL A 38259P508 13285 20718 SH SOLE 20718 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1362 56479 SH SOLE 56479 GRACE W R & CO DEL NEW COM 38388F108 437 7552 SH SOLE 7552 GREATBATCH INC COM 39153L106 202 8240 SH SOLE 8240 GREEN DOT CORP CL A 39304D102 211 7974 SH SOLE 7974 GREEN MTN COFFEE ROASTERS IN COM 393122106 390 8317 SH SOLE 8317 GREENBRIER COS INC COM 393657101 376 19018 SH SOLE 19018 GREENHILL & CO INC COM 395259104 509 11675 SH SOLE 11675 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 671 31835 SH SOLE 31835 GULFPORT ENERGY CORP COM NEW 402635304 353 12128 SH SOLE 12128 HALCON RES CORP COM NEW 40537Q209 132 14076 SH SOLE 14076 HALLIBURTON CO COM 406216101 2412 72666 SH SOLE 72666 HANCOCK HLDG CO COM 410120109 1561 43961 SH SOLE 43961 HANOVER INS GROUP INC COM 410867105 555 13489 SH SOLE 13489 HARLEY DAVIDSON INC COM 412822108 957 19490 SH SOLE 19490 HARLEYSVILLE GROUP INC COM 412824104 12004 208042 SH SOLE 208042 HARMONIC INC COM 413160102 87 15869 SH SOLE 15869 HARTFORD FINL SVCS GROUP INC COM 416515104 3634 172376 SH SOLE 172376 HARVEST NATURAL RESOURCES IN COM 41754V103 192 27171 SH SOLE 27171 HAWAIIAN HOLDINGS INC COM 419879101 86 16496 SH SOLE 16496 HAYNES INTERNATIONAL INC COM NEW 420877201 387 6106 SH SOLE 6106 HCA HOLDINGS INC COM 40412C101 529 21391 SH SOLE 21391 HCP INC COM 40414L109 8131 206047 SH SOLE 206047 HEALTH CARE REIT INC COM 42217K106 11362 206740 SH SOLE 206740 HEALTH MGMT ASSOC INC NEW CL A 421933102 127 18922 SH SOLE 18922 HECKMANN CORP COM 422680108 263 61102 SH SOLE 61102 HEIDRICK & STRUGGLES INTL IN COM 422819102 510 23144 SH SOLE 23144 HELMERICH & PAYNE INC COM 423452101 2673 49549 SH SOLE 49549 HENRY JACK & ASSOC INC COM 426281101 366 10729 SH SOLE 10729 HERBALIFE LTD COM USD SHS G4412G101 1363 19811 SH SOLE 19811 HESS CORP COM 42809H107 16183 274520 SH SOLE 274520 HEWLETT PACKARD CO COM 428236103 9583 402132 SH SOLE 402132 HHGREGG INC COM 42833L108 271 23802 SH SOLE 23802 HIGHER ONE HLDGS INC COM 42983D104 625 41817 SH SOLE 41817 HILL ROM HLDGS INC COM 431475102 1149 34391 SH SOLE 34391 HILLENBRAND INC COM 431571108 699 30476 SH SOLE 30476 HILLTOP HOLDINGS INC COM 432748101 104 12400 SH SOLE 12400 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 27 13018 SH SOLE 13018 HOLOGIC INC COM 436440101 858 39811 SH SOLE 39811 HOME DEPOT INC COM 437076102 19805 393651 SH SOLE 393651 HONEYWELL INTL INC COM 438516106 30248 495467 SH SOLE 495467 HORACE MANN EDUCATORS CORP N COM 440327104 181 10299 SH SOLE 10299 HOVNANIAN ENTERPRISES INC CL A 442487203 36 14677 SH SOLE 14677 HSBC HLDGS PLC SPON ADR NEW 404280406 888 19997 SH SOLE 19997 HSN INC COM 404303109 241 6332 SH SOLE 6332 HUB GROUP INC CL A 443320106 286 7930 SH SOLE 7930 HUBBELL INC CL B 443510201 479 6093 SH SOLE 6093 HUGOTON RTY TR TEX UNIT BEN INT 444717102 153 10428 SH SOLE 10428 HUMANA INC COM 444859102 4372 47275 SH SOLE 47275 HUNTINGTON BANCSHARES INC COM 446150104 761 118038 SH SOLE 118038 HURON CONSULTING GROUP INC COM 447462102 259 6891 SH SOLE 6891 HYPERDYNAMICS CORP COM 448954107 68 52514 SH SOLE 52514 IAC INTERACTIVECORP COM PAR $.001 44919P508 242 4920 SH SOLE 4920 IAMGOLD CORP COM 450913108 361 27186 SH SOLE 27186 IBERIABANK CORP COM 450828108 725 13564 SH SOLE 13564 ICICI BK LTD ADR 45104G104 243 6970 SH SOLE 6970 IDACORP INC COM 451107106 545 13251 SH SOLE 13251 IDENIX PHARMACEUTICALS INC COM 45166R204 232 23692 SH SOLE 23692 IDEX CORP COM 45167R104 815 19347 SH SOLE 19347 IGATE CORP COM 45169U105 364 21732 SH SOLE 21732 IMPERIAL OIL LTD COM NEW 453038408 279 6141 SH SOLE 6141 INDEPENDENT BANK CORP MASS COM 453836108 323 11235 SH SOLE 11235 INDIANA COMMUNITY BANCORP COM 454674102 1646 70003 SH SOLE 70003 INFOSYS LTD SPONSORED ADR 456788108 382 6702 SH SOLE 6702 ING GROEP N V SPONSORED ADR 456837103 224 26904 SH SOLE 26904 INGRAM MICRO INC CL A 457153104 3024 162946 SH SOLE 162946 INLAND REAL ESTATE CORP COM NEW 457461200 95 10674 SH SOLE 10674 INNOSPEC INC COM 45768S105 317 10436 SH SOLE 10436 INTEGRATED DEVICE TECHNOLOGY COM 458118106 751 105091 SH SOLE 105091 INTERCONTINENTALEXCHANGE INC COM 45865V100 4483 32621 SH SOLE 32621 INTERMUNE INC COM 45884X103 189 12859 SH SOLE 12859 INTERNATIONAL SPEEDWAY CORP CL A 460335201 444 15999 SH SOLE 15999 INTEROIL CORP COM 460951106 636 12364 SH SOLE 12364 INTERPUBLIC GROUP COS INC COM 460690100 3655 320306 SH SOLE 320306 INTERSIL CORP CL A 46069S109 194 17291 SH SOLE 17291 INTUIT COM 461202103 3399 56506 SH SOLE 56506 INVACARE CORP COM 461203101 204 12303 SH SOLE 12303 INVESTORS BANCORP INC COM 46146P102 1167 77723 SH SOLE 77723 INVESTORS REAL ESTATE TR SH BEN INT 461730103 221 28732 SH SOLE 28732 ION GEOPHYSICAL CORP COM 462044108 334 51855 SH SOLE 51855 IRIDIUM COMMUNICATIONS INC COM 46269C102 100 11428 SH SOLE 11428 IRON MTN INC COM 462846106 6091 211490 SH SOLE 211490 ISHARES INC MSCI MEX INVEST 464286822 1804 28854 SH SOLE 28854 ISHARES SILVER TRUST ISHARES 46428Q109 1591 50700 SH SOLE 50700 ISHARES TR BARCLYS TIPS BD 464287176 3365 28600 SH SOLE 28600 ISHARES TR IBOXX INV CPBD 464287242 6281 54320 SH SOLE 54320 ISHARES TR DJ US REAL EST 464287739 15017 241048 SH SOLE 241048 ISHARES TR S&P SMLCAP 600 464287804 817 10700 SH SOLE 10700 ISHARES TR HIGH YLD CORP 464288513 10221 112660 SH SOLE 112660 ISTA PHARMACEUTICALS INC COM NEW 45031X204 112 12468 SH SOLE 12468 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 501 26095 SH SOLE 26095 ITC HLDGS CORP COM 465685105 1081 14055 SH SOLE 14055 ITRON INC COM 465741106 206 4538 SH SOLE 4538 ITT EDUCATIONAL SERVICES INC COM 45068B109 2642 39939 SH SOLE 39939 JABIL CIRCUIT INC COM 466313103 2813 111978 SH SOLE 111978 JANUS CAP GROUP INC COM 47102X105 1496 167859 SH SOLE 167859 JEFFERIES GROUP INC NEW COM 472319102 1312 69620 SH SOLE 69620 JOHNSON & JOHNSON COM 478160104 31503 477613 SH SOLE 477613 JONES LANG LASALLE INC COM 48020Q107 569 6834 SH SOLE 6834 KAYDON CORP COM 486587108 503 19702 SH SOLE 19702 KB HOME COM 48666K109 1650 185437 SH SOLE 185437 KBR INC COM 48242W106 514 14470 SH SOLE 14470 KEYCORP NEW COM 493267108 404 47582 SH SOLE 47582 KIMCO RLTY CORP COM 49446R109 945 49071 SH SOLE 49071 KINDER MORGAN INC DEL COM 49456B101 2026 52414 SH SOLE 52414 KINDRED HEALTHCARE INC COM 494580103 110 12752 SH SOLE 12752 KNIGHT TRANSN INC COM 499064103 356 20143 SH SOLE 20143 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 586 28804 SH SOLE 28804 KRAFT FOODS INC CL A 50075N104 36356 956490 SH SOLE 956490 KROGER CO COM 501044101 5427 223964 SH SOLE 223964 KT CORP SPONSORED ADR 48268K101 946 69085 SH SOLE 69085 L-3 COMMUNICATIONS HLDGS INC COM 502424104 960 13567 SH SOLE 13567 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2065 22559 SH SOLE 22559 LDK SOLAR CO LTD SPONSORED ADR 50183L107 315 78734 SH SOLE 78734 LEAR CORP COM NEW 521865204 247 5316 SH SOLE 5316 LEGG MASON INC COM 524901105 213 7624 SH SOLE 7624 LEUCADIA NATL CORP COM 527288104 3394 130032 SH SOLE 130032 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 254 9880 SH SOLE 9880 LEXMARK INTL NEW CL A 529771107 4138 124491 SH SOLE 124491 LG DISPLAY CO LTD SPONS ADR REP 50186V102 290 24671 SH SOLE 24671 LHC GROUP INC COM 50187A107 202 10884 SH SOLE 10884 LIBERTY GLOBAL INC COM SER A 530555101 565 11277 SH SOLE 11277 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3312 37569 SH SOLE 37569 LIMITED BRANDS INC COM 532716107 10513 219031 SH SOLE 219031 LINCARE HLDGS INC COM 532791100 1496 57814 SH SOLE 57814 LINCOLN ELEC HLDGS INC COM 533900106 1467 32356 SH SOLE 32356 LINEAR TECHNOLOGY CORP COM 535678106 2098 62253 SH SOLE 62253 LIZ CLAIBORNE INC COM 539320101 516 38650 SH SOLE 38650 LKQ CORP COM 501889208 491 15741 SH SOLE 15741 LOEWS CORP COM 540424108 4040 101326 SH SOLE 101326 LOOPNET INC COM 543524300 8263 439963 SH SOLE 439963 LORILLARD INC COM 544147101 17753 137107 SH SOLE 137107 LSI CORPORATION COM 502161102 2021 232840 SH SOLE 232840 LTC PPTYS INC COM 502175102 748 23375 SH SOLE 23375 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 423 16831 SH SOLE 16831 MAGELLAN HEALTH SVCS INC COM NEW 559079207 961 19684 SH SOLE 19684 MAGNUM HUNTER RES CORP DEL COM 55973B102 172 26793 SH SOLE 26793 MAIN STREET CAPITAL CORP COM 56035L104 263 10668 SH SOLE 10668 MANULIFE FINL CORP COM 56501R106 1068 78823 SH SOLE 78823 MARATHON OIL CORP COM 565849106 11634 367011 SH SOLE 367011 MARKET VECTORS ETF TR RETAIL ETF 57060U225 923 22038 SH SOLE 22038 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1952 54537 SH SOLE 54537 MARTIN MARIETTA MATLS INC COM 573284106 3291 38436 SH SOLE 38436 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3273 208070 SH SOLE 208070 MASTERCARD INC CL A 57636Q104 10636 25291 SH SOLE 25291 MATTEL INC COM 577081102 3766 111893 SH SOLE 111893 MATTHEWS INTL CORP CL A 577128101 376 11874 SH SOLE 11874 MAXIM INTEGRATED PRODS INC COM 57772K101 292 10221 SH SOLE 10221 MAXIMUS INC COM 577933104 778 19136 SH SOLE 19136 MBIA INC COM 55262C100 1213 123797 SH SOLE 123797 MCDONALDS CORP COM 580135101 3685 37561 SH SOLE 37561 MCGRAW HILL COS INC COM 580645109 5521 113901 SH SOLE 113901 MCKESSON CORP COM 58155Q103 11555 131648 SH SOLE 131648 MDU RES GROUP INC COM 552690109 374 16726 SH SOLE 16726 MEDASSETS INC COM 584045108 327 24831 SH SOLE 24831 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3240 46083 SH SOLE 46083 MEDICAL PPTYS TRUST INC COM 58463J304 387 41703 SH SOLE 41703 MEMC ELECTR MATLS INC COM 552715104 452 125102 SH SOLE 125102 MENTOR GRAPHICS CORP COM 587200106 1247 83888 SH SOLE 83888 MERCK & CO INC NEW COM 58933Y105 16833 438369 SH SOLE 438369 MEREDITH CORP COM 589433101 578 17802 SH SOLE 17802 MERGE HEALTHCARE INC COM 589499102 77 13183 SH SOLE 13183 MESABI TR CTF BEN INT 590672101 206 6726 SH SOLE 6726 METLIFE INC COM 59156R108 15277 409023 SH SOLE 409023 METRO BANCORP INC PA COM 59161R101 226 19300 SH SOLE 19300 METROPCS COMMUNICATIONS INC COM 591708102 3532 391531 SH SOLE 391531 METTLER TOLEDO INTERNATIONAL COM 592688105 482 2608 SH SOLE 2608 MGIC INVT CORP WIS COM 552848103 143 28743 SH SOLE 28743 MGM RESORTS INTERNATIONAL COM 552953101 625 45864 SH SOLE 45864 MICROCHIP TECHNOLOGY INC COM 595017104 1606 43160 SH SOLE 43160 MICRON TECHNOLOGY INC COM 595112103 1713 211567 SH SOLE 211567 MICROS SYS INC COM 594901100 241 4355 SH SOLE 4355 MICROSOFT CORP COM 594918104 12092 374900 SH SOLE 374900 MID-AMER APT CMNTYS INC COM 59522J103 1355 20210 SH SOLE 20210 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 743 22549 SH SOLE 22549 MKS INSTRUMENT INC COM 55306N104 900 30492 SH SOLE 30492 MOLEX INC CL A 608554200 1772 75568 SH SOLE 75568 MONMOUTH REAL ESTATE INVT CO CL A 609720107 117 12008 SH SOLE 12008 MONSANTO CO NEW COM 61166W101 21059 264024 SH SOLE 264024 MONSTER BEVERAGE CORP COM 611740101 2235 36003 SH SOLE 36003 MORGAN STANLEY COM NEW 617446448 8041 409433 SH SOLE 409433 MOTOROLA MOBILITY HLDGS INC COM 620097105 11326 288625 SH SOLE 288625 MOTOROLA SOLUTIONS INC COM NEW 620076307 5086 100055 SH SOLE 100055 MUELLER INDS INC COM 624756102 719 15809 SH SOLE 15809 MURPHY OIL CORP COM 626717102 7509 133440 SH SOLE 133440 MV OIL TR TR UNITS 553859109 233 5629 SH SOLE 5629 MYRIAD GENETICS INC COM 62855J104 494 20896 SH SOLE 20896 NABORS INDUSTRIES LTD SHS G6359F103 4214 240950 SH SOLE 240950 NASDAQ OMX GROUP INC COM 631103108 7301 281878 SH SOLE 281878 NATIONAL FINL PARTNERS CORP COM 63607P208 225 14890 SH SOLE 14890 NATIONAL FUEL GAS CO N J COM 636180101 1119 23248 SH SOLE 23248 NATIONAL GRID PLC SPON ADR NEW 636274300 345 6825 SH SOLE 6825 NATIONAL RETAIL PPTYS INC COM 637417106 8441 310436 SH SOLE 310436 NAVIGANT CONSULTING INC COM 63935N107 232 16664 SH SOLE 16664 NAVIOS MARITIME HOLDINGS INC COM Y62196103 92 21886 SH SOLE 21886 NCR CORP NEW COM 62886E108 703 32394 SH SOLE 32394 NETEASE COM INC SPONSORED ADR 64110W102 718 12357 SH SOLE 12357 NEUSTAR INC CL A 64126X201 1988 53375 SH SOLE 53375 NEWELL RUBBERMAID INC COM 651229106 4280 240289 SH SOLE 240289 NEWFIELD EXPL CO COM 651290108 1275 36769 SH SOLE 36769 NEWMONT MINING CORP COM 651639106 17310 337622 SH SOLE 337622 NEWS CORP CL A 65248E104 6326 320934 SH SOLE 320934 NEWS CORP CL B 65248E203 893 44715 SH SOLE 44715 NII HLDGS INC CL B NEW 62913F201 438 23911 SH SOLE 23911 NORDIC AMERICAN TANKERS LIMI COM G65773106 355 22366 SH SOLE 22366 NORDSTROM INC COM 655664100 3056 54839 SH SOLE 54839 NORFOLK SOUTHERN CORP COM 655844108 15476 235096 SH SOLE 235096 NORTH CENT BANCSHARES INC COM 658418108 597 19817 SH SOLE 19817 NORTHWEST BANCSHARES INC MD COM 667340103 1389 109364 SH SOLE 109364 NORTHWEST NAT GAS CO COM 667655104 457 10068 SH SOLE 10068 NORTHWESTERN CORP COM NEW 668074305 836 23568 SH SOLE 23568 NOVELLUS SYS INC COM 670008101 5114 102469 SH SOLE 102469 NPS PHARMACEUTICALS INC COM 62936P103 247 36156 SH SOLE 36156 NSTAR COM 67019E107 7164 147319 SH SOLE 147319 NTT DOCOMO INC SPONS ADR 62942M201 230 13795 SH SOLE 13795 NUANCE COMMUNICATIONS INC COM 67020Y100 2455 95983 SH SOLE 95983 NV ENERGY INC COM 67073Y106 297 18429 SH SOLE 18429 NVR INC COM 62944T105 701 965 SH SOLE 965 NXP SEMICONDUCTORS N V COM N6596X109 242 9095 SH SOLE 9095 O CHARLEYS INC COM 670823103 805 81778 SH SOLE 81778 OCCIDENTAL PETE CORP DEL COM 674599105 36737 385769 SH SOLE 385769 OCWEN FINL CORP COM NEW 675746309 399 25517 SH SOLE 25517 OCZ TECHNOLOGY GROUP INC COM 67086E303 125 17942 SH SOLE 17942 OIL STS INTL INC COM 678026105 1259 16127 SH SOLE 16127 OLD DOMINION FGHT LINES INC COM 679580100 577 12103 SH SOLE 12103 OMEGA HEALTHCARE INVS INC COM 681936100 261 12272 SH SOLE 12272 OMNICELL INC COM 68213N109 180 11819 SH SOLE 11819 ON SEMICONDUCTOR CORP COM 682189105 4237 470245 SH SOLE 470245 ONEOK INC NEW COM 682680103 7819 95753 SH SOLE 95753 ONYX PHARMACEUTICALS INC COM 683399109 216 5723 SH SOLE 5723 OPKO HEALTH INC COM 68375N103 450 95034 SH SOLE 95034 OPNET TECHNOLOGIES INC COM 683757108 284 9803 SH SOLE 9803 OPNEXT INC COM 68375V105 574 370115 SH SOLE 370115 ORACLE CORP COM 68389X105 33459 1147438 SH SOLE 1147438 ORBITAL SCIENCES CORP COM 685564106 395 30073 SH SOLE 30073 ORTHOFIX INTL N V COM N6748L102 240 6392 SH SOLE 6392 OSHKOSH CORP COM 688239201 367 15820 SH SOLE 15820 OVERSEAS SHIPHOLDING GROUP I COM 690368105 555 43973 SH SOLE 43973 OWENS & MINOR INC NEW COM 690732102 222 7316 SH SOLE 7316 OWENS ILL INC COM NEW 690768403 3248 139154 SH SOLE 139154 PACKAGING CORP AMER COM 695156109 538 18191 SH SOLE 18191 PANERA BREAD CO CL A 69840W108 439 2728 SH SOLE 2728 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1150 41165 SH SOLE 41165 PAREXEL INTL CORP COM 699462107 246 9109 SH SOLE 9109 PARKER HANNIFIN CORP COM 701094104 10234 121038 SH SOLE 121038 PAYCHEX INC COM 704326107 8007 258364 SH SOLE 258364 PEABODY ENERGY CORP COM 704549104 1694 58494 SH SOLE 58494 PEETS COFFEE & TEA INC COM 705560100 477 6466 SH SOLE 6466 PENGROWTH ENERGY CORP COM 70706P104 328 34841 SH SOLE 34841 PENN WEST PETE LTD NEW COM 707887105 1015 51865 SH SOLE 51865 PENNEY J C INC COM 708160106 935 26402 SH SOLE 26402 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1460 95599 SH SOLE 95599 PEP BOYS MANNY MOE & JACK COM 713278109 1104 73972 SH SOLE 73972 PEPCO HOLDINGS INC COM 713291102 3632 192269 SH SOLE 192269 PERKINELMER INC COM 714046109 617 22314 SH SOLE 22314 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 200 8754 SH SOLE 8754 PETSMART INC COM 716768106 3741 65372 SH SOLE 65372 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1081 60928 SH SOLE 60928 PINNACLE WEST CAP CORP COM 723484101 2394 49984 SH SOLE 49984 PITNEY BOWES INC COM 724479100 1747 99349 SH SOLE 99349 PLATINUM UNDERWRITER HLDGS L COM G7127P100 344 9416 SH SOLE 9416 PNC FINL SVCS GROUP INC COM 693475105 8121 125930 SH SOLE 125930 PNM RES INC COM 69349H107 958 52330 SH SOLE 52330 PORTLAND GEN ELEC CO COM NEW 736508847 789 31600 SH SOLE 31600 POSCO SPONSORED ADR 693483109 1658 19807 SH SOLE 19807 POST PPTYS INC COM 737464107 2758 58846 SH SOLE 58846 POTASH CORP SASK INC COM 73755L107 5167 113095 SH SOLE 113095 PPL CORP COM 69351T106 6028 213292 SH SOLE 213292 PRECISION CASTPARTS CORP COM 740189105 714 4127 SH SOLE 4127 PRICE T ROWE GROUP INC COM 74144T108 8545 130859 SH SOLE 130859 PROASSURANCE CORP COM 74267C106 1068 12116 SH SOLE 12116 PROCTER & GAMBLE CO COM 742718109 10971 163236 SH SOLE 163236 PROGRESS ENERGY INC COM 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ULTRASHRT NEW 74347W718 482 28665 SH SOLE 28665 PROSHARES TR II ULTRA GOLD 74347W601 834 604 PUT SOLE 604 PROVIDENT NEW YORK BANCORP COM 744028101 109 12879 SH SOLE 12879 PS BUSINESS PKS INC CALIF COM 69360J107 327 4994 SH SOLE 4994 PUBLIC SVC ENTERPRISE GROUP COM 744573106 801 26154 SH SOLE 26154 PVH CORP COM 693656100 4950 55410 SH SOLE 55410 QLT INC COM 746927102 197 28157 SH SOLE 28157 QUANTA SVCS INC COM 74762E102 871 41673 SH SOLE 41673 RADIOSHACK CORP COM 750438103 285 45754 SH SOLE 45754 RADVISION LTD ORD M81869105 117 10026 SH SOLE 10026 RALPH LAUREN CORP CL A 751212101 7534 43219 SH SOLE 43219 RAMBUS INC DEL COM 750917106 82 12689 SH SOLE 12689 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 547 44786 SH SOLE 44786 RANDGOLD RES LTD ADR 752344309 513 5826 SH SOLE 5826 RAYONIER INC COM 754907103 2405 54557 SH SOLE 54557 RED HAT INC COM 756577102 8633 144147 SH SOLE 144147 REGAL ENTMT GROUP CL A 758766109 235 17312 SH SOLE 17312 REGIONS FINANCIAL CORP NEW COM 7591EP100 1105 167745 SH SOLE 167745 RELM WIRELESS CORP COM 759525108 23 14000 SH SOLE 14000 RENAISSANCERE HOLDINGS LTD COM G7496G103 375 4947 SH SOLE 4947 RESEARCH IN MOTION LTD COM 760975102 1878 127760 SH SOLE 127760 RICHMONT MINES INC COM 76547T106 149 19110 SH SOLE 19110 RIGEL PHARMACEUTICALS INC COM NEW 766559603 114 14164 SH SOLE 14164 RITCHIE BROS AUCTIONEERS COM 767744105 513 21607 SH SOLE 21607 ROBBINS & MYERS INC COM 770196103 1187 22807 SH SOLE 22807 ROCKWELL COLLINS INC COM 774341101 942 16360 SH SOLE 16360 ROCKWOOD HLDGS INC COM 774415103 1524 29222 SH SOLE 29222 ROLLINS INC COM 775711104 358 16827 SH SOLE 16827 ROSETTA RESOURCES INC COM 777779307 292 5986 SH SOLE 5986 ROSS STORES INC COM 778296103 5035 86659 SH SOLE 86659 ROYAL GOLD INC COM 780287108 476 7296 SH SOLE 7296 RSC HOLDINGS INC COM 74972L102 9874 437095 SH SOLE 437095 RUDDICK CORP COM 781258108 587 14631 SH SOLE 14631 RYDER SYS INC COM 783549108 1520 28794 SH SOLE 28794 SABA SOFTWARE INC COM NEW 784932600 108 11004 SH SOLE 11004 SAFEWAY INC COM NEW 786514208 430 21272 SH SOLE 21272 SAIC INC COM 78390X101 3205 242781 SH SOLE 242781 SAKS INC COM 79377W108 400 34428 SH SOLE 34428 SALLY BEAUTY HLDGS INC COM 79546E104 656 26454 SH SOLE 26454 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 261 13459 SH SOLE 13459 SAP AG SPON ADR 803054204 3507 50226 SH SOLE 50226 SAPIENT CORP COM 803062108 228 18312 SH SOLE 18312 SARA LEE CORP COM 803111103 6918 321312 SH SOLE 321312 SASOL LTD SPONSORED ADR 803866300 564 11605 SH SOLE 11605 SBA COMMUNICATIONS CORP COM 78388J106 3840 75578 SH SOLE 75578 SCHLUMBERGER LTD COM 806857108 34344 491124 SH SOLE 491124 SCHOLASTIC CORP COM 807066105 450 12744 SH SOLE 12744 SCHWAB CHARLES CORP NEW COM 808513105 2032 141405 SH SOLE 141405 SEAGATE TECHNOLOGY PLC SHS G7945M107 1462 54221 SH SOLE 54221 SEALED AIR CORP NEW COM 81211K100 301 15605 SH SOLE 15605 SEARS HLDGS CORP COM 812350106 1342 20254 SH SOLE 20254 SEASPAN CORP SHS Y75638109 267 15390 SH SOLE 15390 SEI INVESTMENTS CO COM 784117103 419 20264 SH SOLE 20264 SELECT MED HLDGS CORP COM 81619Q105 181 23544 SH SOLE 23544 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 322 8700 SH SOLE 8700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 816 18100 SH SOLE 18100 SELECTIVE INS GROUP INC COM 816300107 248 14062 SH SOLE 14062 SEMGROUP CORP CL A 81663A105 577 19800 SH SOLE 19800 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 200 5986 SH SOLE 5986 SEQUENOM INC COM NEW 817337405 129 31704 SH SOLE 31704 SERACARE LIFE SCIENCES INC D COM 81747T104 355 89290 SH SOLE 89290 SERVICE CORP INTL COM 817565104 881 78241 SH SOLE 78241 SHIRE PLC SPONSORED ADR 82481R106 1849 19513 SH SOLE 19513 SIGMA ALDRICH CORP COM 826552101 670 9177 SH SOLE 9177 SIGNATURE BK NEW YORK N Y COM 82669G104 454 7194 SH SOLE 7194 SIGNET JEWELERS LIMITED SHS G81276100 537 11367 SH SOLE 11367 SILICON LABORATORIES INC COM 826919102 668 15545 SH SOLE 15545 SILVERCORP METALS INC COM 82835P103 162 23554 SH SOLE 23554 SIMON PPTY GROUP INC NEW COM 828806109 624 4284 SH SOLE 4284 SINA CORP ORD G81477104 1799 27671 SH SOLE 27671 SIX FLAGS ENTMT CORP NEW COM 83001A102 622 13305 SH SOLE 13305 SK TELECOM LTD SPONSORED ADR 78440P108 676 48622 SH SOLE 48622 SL GREEN RLTY CORP COM 78440X101 591 7617 SH SOLE 7617 SLM CORP COM 78442P106 3661 232325 SH SOLE 232325 SM ENERGY CO COM 78454L100 1467 20730 SH SOLE 20730 SMITH A O COM 831865209 657 14618 SH SOLE 14618 SMITHFIELD FOODS INC COM 832248108 787 35727 SH SOLE 35727 SOLERA HOLDINGS INC COM 83421A104 1072 23368 SH SOLE 23368 SOLUTIA INC COM NEW 834376501 10933 391300 SH SOLE 391300 SONY CORP ADR NEW 835699307 892 42960 SH SOLE 42960 SOUTH JERSEY INDS INC COM 838518108 668 13359 SH SOLE 13359 SOUTHERN UN CO NEW COM 844030106 228 5557 SH SOLE 5557 SOUTHWEST AIRLS CO COM 844741108 1202 145889 SH SOLE 145889 SOUTHWESTERN ENERGY CO COM 845467109 3069 100299 SH SOLE 100299 SOVRAN SELF STORAGE INC COM 84610H108 1431 28725 SH SOLE 28725 SPDR GOLD TRUST GOLD SHS 78463V107 233 540 PUT SOLE 540 SPDR S&P 500 ETF TR TR UNIT 78462F103 204 1875 PUT SOLE 1875 SPDR S&P 500 ETF TR TR UNIT 78462F103 967 2232 CALL SOLE 2232 ST JOE CO COM 790148100 1107 58254 SH SOLE 58254 STANLEY BLACK & DECKER INC COM 854502101 2229 28961 SH SOLE 28961 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2701 47887 SH SOLE 47887 STATE STR CORP COM 857477103 467 10253 SH SOLE 10253 STATOIL ASA SPONSORED ADR 85771P102 979 36109 SH SOLE 36109 STEEL DYNAMICS INC COM 858119100 1408 96845 SH SOLE 96845 STELLARONE CORP COM 85856G100 408 34338 SH SOLE 34338 STERICYCLE INC COM 858912108 413 4933 SH SOLE 4933 STRATEGIC HOTELS & RESORTS I COM 86272T106 103 15628 SH SOLE 15628 STRAYER ED INC COM 863236105 265 2808 SH SOLE 2808 STRYKER CORP COM 863667101 7979 143824 SH SOLE 143824 SUNCOKE ENERGY INC COM 86722A103 170 11929 SH SOLE 11929 SUNCOR ENERGY INC NEW COM 867224107 1423 43526 SH SOLE 43526 SUNRISE SENIOR LIVING INC COM 86768K106 231 36480 SH SOLE 36480 SUNSTONE HOTEL INVS INC NEW COM 867892101 874 89768 SH SOLE 89768 SUNTECH PWR HLDGS CO LTD ADR 86800C104 105 34383 SH SOLE 34383 SUPERIOR ENERGY SVCS INC COM 868157108 1921 72862 SH SOLE 72862 SUPERVALU INC COM 868536103 2154 377170 SH SOLE 377170 SXC HEALTH SOLUTIONS CORP COM 78505P100 349 4654 SH SOLE 4654 SYMANTEC CORP COM 871503108 6183 330654 SH SOLE 330654 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 300 9413 SH SOLE 9413 SYNOPSYS INC COM 871607107 1914 62413 SH SOLE 62413 SYNOVUS FINL CORP COM 87161C105 251 122205 SH SOLE 122205 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 644 41872 SH SOLE 41872 TAL INTL GROUP INC COM 874083108 507 13798 SH SOLE 13798 TALEO CORP CL A 87424N104 11629 253187 SH SOLE 253187 TALISMAN ENERGY INC COM 87425E103 911 72271 SH SOLE 72271 TAM SA SP ADR REP PFD 87484D103 245 9757 SH SOLE 9757 TANGER FACTORY OUTLET CTRS I COM 875465106 965 32447 SH SOLE 32447 TARGET CORP COM 87612E106 34398 590316 SH SOLE 590316 TATA MTRS LTD SPONSORED ADR 876568502 575 21314 SH SOLE 21314 TAUBMAN CTRS INC COM 876664103 3459 47415 SH SOLE 47415 TD AMERITRADE HLDG CORP COM 87236Y108 682 34559 SH SOLE 34559 TE CONNECTIVITY LTD REG SHS H84989104 6159 167604 SH SOLE 167604 TEAM HEALTH HOLDINGS INC COM 87817A107 544 26478 SH SOLE 26478 TECH DATA CORP COM 878237106 294 5410 SH SOLE 5410 TECK RESOURCES LTD CL B 878742204 468 13128 SH SOLE 13128 TECO ENERGY INC COM 872375100 897 51091 SH SOLE 51091 TELEFONICA S A SPONSORED ADR 879382208 1468 89479 SH SOLE 89479 TELEPHONE & DATA SYS INC COM NEW 879433829 818 35320 SH SOLE 35320 TELLABS INC COM 879664100 42 10490 SH SOLE 10490 TELUS CORP NON-VTG SHS 87971M202 869 15297 SH SOLE 15297 TERADATA CORP DEL COM 88076W103 291 4277 SH SOLE 4277 TERADYNE INC COM 880770102 1060 62767 SH SOLE 62767 TEREX CORP NEW COM 880779103 390 17333 SH SOLE 17333 TESORO CORP COM 881609101 649 24197 SH SOLE 24197 TESSERA TECHNOLOGIES INC COM 88164L100 174 10087 SH SOLE 10087 TEXAS INDS INC COM 882491103 986 28176 SH SOLE 28176 TEXAS ROADHOUSE INC COM 882681109 577 34671 SH SOLE 34671 TFS FINL CORP COM 87240R107 222 23354 SH SOLE 23354 THERMO FISHER SCIENTIFIC INC COM 883556102 13070 231825 SH SOLE 231825 THOMSON REUTERS CORP COM 884903105 2258 78147 SH SOLE 78147 THORATEC CORP COM NEW 885175307 712 21130 SH SOLE 21130 TIFFANY & CO NEW COM 886547108 2393 34621 SH SOLE 34621 TIM HORTONS INC COM 88706M103 512 9572 SH SOLE 9572 TIME WARNER CABLE INC COM 88732J207 8182 100395 SH SOLE 100395 TIME WARNER INC COM NEW 887317303 17007 450515 SH SOLE 450515 TIMKEN CO COM 887389104 1851 36476 SH SOLE 36476 TJX COS INC NEW COM 872540109 10789 271684 SH SOLE 271684 TNS INC COM 872960109 449 20667 SH SOLE 20667 TORCHMARK CORP COM 891027104 3295 66094 SH SOLE 66094 TOTAL S A SPONSORED ADR 89151E109 1151 22518 SH SOLE 22518 TOTAL SYS SVCS INC COM 891906109 494 21402 SH SOLE 21402 TOWER GROUP INC COM 891777104 488 21743 SH SOLE 21743 TRANSCEND SERVICES INC COM NEW 893929208 5838 198917 SH SOLE 198917 TRANSDIGM GROUP INC COM 893641100 779 6726 SH SOLE 6726 TRAVELERS COMPANIES INC COM 89417E109 17910 302536 SH SOLE 302536 TRINA SOLAR LIMITED SPON ADR 89628E104 110 15492 SH SOLE 15492 TRIPADVISOR INC COM 896945201 1383 38767 SH SOLE 38767 TRIUMPH GROUP INC NEW COM 896818101 1704 27195 SH SOLE 27195 TRUE RELIGION APPAREL INC COM 89784N104 351 12793 SH SOLE 12793 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 993 21386 SH SOLE 21386 TUDOU HLDGS LTD SPONSORED ADS 89903T107 1114 37727 SH SOLE 37727 TUPPERWARE BRANDS CORP COM 899896104 1142 17982 SH SOLE 17982 TYSON FOODS INC CL A 902494103 5571 290932 SH SOLE 290932 U S AIRWAYS GROUP INC COM 90341W108 104 13729 SH SOLE 13729 U S G CORP COM NEW 903293405 243 14099 SH SOLE 14099 UBS AG SHS NEW H89231338 1852 132086 SH SOLE 132086 UBS AG JERSEY BRH LNG SHT VIX 902641596 2323 96900 SH SOLE 96900 UDR INC COM 902653104 12221 457530 SH SOLE 457530 UGI CORP NEW COM 902681105 670 24600 SH SOLE 24600 ULTRA PETROLEUM CORP COM 903914109 278 12306 SH SOLE 12306 ULTRATECH INC COM 904034105 519 17900 SH SOLE 17900 UNIFIRST CORP MASS COM 904708104 438 7124 SH SOLE 7124 UNILEVER N V N Y SHS NEW 904784709 3032 89112 SH SOLE 89112 UNION PAC CORP COM 907818108 34282 318963 SH SOLE 318963 UNIT CORP COM 909218109 406 9490 SH SOLE 9490 UNITED ONLINE INC COM 911268100 54 11080 SH SOLE 11080 UNITED PARCEL SERVICE INC CL B 911312106 13004 161103 SH SOLE 161103 UNITED STATES OIL FUND LP UNITS 91232N108 368 9378 SH SOLE 9378 UNITED STATES STL CORP NEW COM 912909108 7434 253132 SH SOLE 253132 UNITED TECHNOLOGIES CORP COM 913017109 4006 48299 SH SOLE 48299 UNITED THERAPEUTICS CORP DEL COM 91307C102 759 16108 SH SOLE 16108 UNITEDHEALTH GROUP INC COM 91324P102 1864 31621 SH SOLE 31621 UNIVERSAL HLTH SVCS INC CL B 913903100 804 19182 SH SOLE 19182 UNIVEST CORP PA COM 915271100 278 16566 SH SOLE 16566 URS CORP NEW COM 903236107 1688 39689 SH SOLE 39689 UTI WORLDWIDE INC ORD G87210103 481 27928 SH SOLE 27928 V F CORP COM 918204108 10339 70823 SH SOLE 70823 VAIL RESORTS INC COM 91879Q109 430 9940 SH SOLE 9940 VALASSIS COMMUNICATIONS INC COM 918866104 348 15147 SH SOLE 15147 VALE S A ADR 91912E105 3573 153157 SH SOLE 153157 VALEANT PHARMACEUTICALS INTL COM 91911K102 2954 55024 SH SOLE 55024 VALHI INC NEW COM 918905100 264 4979 SH SOLE 4979 VALSPAR CORP COM 920355104 2737 56672 SH SOLE 56672 VALUECLICK INC COM 92046N102 819 41506 SH SOLE 41506 VANCEINFO TECHNOLOGIES INC ADR 921564100 247 20526 SH SOLE 20526 VANDA PHARMACEUTICALS INC COM 921659108 267 55706 SH SOLE 55706 VARIAN MED SYS INC COM 92220P105 2650 38425 SH SOLE 38425 VECTREN CORP COM 92240G101 241 8276 SH SOLE 8276 VENTAS INC COM 92276F100 1381 24181 SH SOLE 24181 VERISIGN INC COM 92343E102 236 6162 SH SOLE 6162 VERISK ANALYTICS INC CL A 92345Y106 586 12471 SH SOLE 12471 VERTEX PHARMACEUTICALS INC COM 92532F100 313 7638 SH SOLE 7638 VIACOM INC NEW CL B 92553P201 7968 167881 SH SOLE 167881 VICAL INC COM 925602104 69 20227 SH SOLE 20227 VIRGIN MEDIA INC COM 92769L101 1181 47281 SH SOLE 47281 VOLCANO CORPORATION COM 928645100 449 15806 SH SOLE 15806 WAL MART STORES INC COM 931142103 27810 454409 SH SOLE 454409 WALGREEN CO COM 931422109 6275 187361 SH SOLE 187361 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1664 98994 SH SOLE 98994 WASHINGTON POST CO CL B 939640108 2133 5710 SH SOLE 5710 WASTE CONNECTIONS INC COM 941053100 561 17254 SH SOLE 17254 WATERS CORP COM 941848103 491 5299 SH SOLE 5299 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1455 96438 SH SOLE 96438 WEIGHT WATCHERS INTL INC NEW COM 948626106 4457 57740 SH SOLE 57740 WELLS FARGO & CO NEW COM 949746101 2928 85769 SH SOLE 85769 WERNER ENTERPRISES INC COM 950755108 865 34794 SH SOLE 34794 WEST PHARMACEUTICAL SVSC INC COM 955306105 286 6730 SH SOLE 6730 WESTAR ENERGY INC COM 95709T100 1518 54344 SH SOLE 54344 WESTERN DIGITAL CORP COM 958102105 4494 108587 SH SOLE 108587 WESTERN UN CO COM 959802109 2156 122502 SH SOLE 122502 WEYERHAEUSER CO COM 962166104 1365 62253 SH SOLE 62253 WGL HLDGS INC COM 92924F106 682 16760 SH SOLE 16760 WHITE MTNS INS GROUP LTD COM G9618E107 300 598 SH SOLE 598 WHITING PETE CORP NEW COM 966387102 921 16958 SH SOLE 16958 WHOLE FOODS MKT INC COM 966837106 1312 15766 SH SOLE 15766 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1566 44782 SH SOLE 44782 WILSHIRE BANCORP INC COM 97186T108 113 23462 SH SOLE 23462 WISCONSIN ENERGY CORP COM 976657106 3724 105868 SH SOLE 105868 WOODWARD INC COM 980745103 408 9530 SH SOLE 9530 WPX ENERGY INC COM 98212B103 670 37216 SH SOLE 37216 WYNDHAM WORLDWIDE CORP COM 98310W108 2535 54505 SH SOLE 54505 WYNN RESORTS LTD COM 983134107 5602 44859 SH SOLE 44859 XCEL ENERGY INC COM 98389B100 7663 289480 SH SOLE 289480 XEROX CORP COM 984121103 1458 180542 SH SOLE 180542 YAMANA GOLD INC COM 98462Y100 1071 68581 SH SOLE 68581 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 200 55276 SH SOLE 55276 ZIMMER HLDGS INC COM 98956P102 5379 83673 SH SOLE 83673 ZOLL MED CORP COM 989922109 11835 127765 SH SOLE 127765 ZUMIEZ INC COM 989817101 851 23557 SH SOLE 23557