-----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, TRen6cP51rB/cGxemzSE3KU7D0ueGak5JQ5Zd5uEAEciKy8S7Mwmxb0LHpZ5AI35 1yy95zYo2YuRc8ESqqmPEA== 0000919574-10-001586.txt : 20100216 0000919574-10-001586.hdr.sgml : 20100215 20100216161024 ACCESSION NUMBER: 0000919574-10-001586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS LLC CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 314181471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 10607814 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 2127756639 MAIL ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR 1 d1067051_13f-hr.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: December 31, 2009 Check here if Amendment: |_|; Amendment Number: ___ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Two Sigma Investments, LLC Address: 379 West Broadway 5th Floor New York, New York 10012 13F File Number: 028- 10385 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: Matthew B. Siano, Esq. Title: General Counsel Phone: (212) 625-5712 Signature, Place and Date of Signing: /s/ Matthew B. Siano New York, New York February 16, 2010 - ------------------------ ------------------------ --------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1,833 Form 13F Information Table Value Total: $ 5,305,324 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - ---- --------------------- -------------------------------------- * 028-10704 Two Sigma Equity Portfolio, LLC * 028-11144 Two Sigma Spectrum Portfolio, LLC * 028-13293 Two Sigma Strategies Master Fund, Ltd. * Two Sigma Jupiter Portfolio, LLC * Two Sigma Spectrum Portfolio II, LLC - ---- --------------------- -------------------------------------- * This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LLC ("Investments"). Investments serves as the sole investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Spectrum Portfolio II, LLC ("Spectrum II"), Two Sigma Jupiter Portfolio, LLC ("Jupiter") and Two Sigma Strategies Master Fund, Ltd. ("Strategies"), five investment entities that are managed by Investments, each of which may be deemed to be "other managers" for purposes of this Form 13F report and (ii) Two Sigma Options Portfolio, Ltd. ("Options"), Two Sigma U.S. Large Cap Core Equity Fund, LP ("U.S. Large Cap") and Two Sigma Constellation US Master Fund, Ltd. ("Constellation"), three investment entities that are managed by Investments, each of which may not presently be deemed to be "other managers" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Strategies, Spectrum II, Jupiter, Options, U.S. Large Cap or Constellation, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Strategies, Spectrum II, Jupiter, Options, U.S. Large Cap and Constellation.
FORM 13F INFORMATION TABLE Two Sigma Investments, LLC December 31, 2009 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------- -------------- ----------- --------- ------------------ ------- --------- -------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MANAGERS SOLE SHARED NONE - --------------- -------------- ---------- --------- ------------------ --------- --------- -------------------- 1ST SOURCE CORP COM 336901103 193 12,000 SOLE * 12,000 0 0 3COM CORP COM 885535104 13,434 1,791,129 SOLE * 1,791,129 0 0 3M CO COM 88579Y101 5,419 65,563 SOLE * 65,563 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1,081 174,162 SOLE * 174,162 0 0 AAR CORP COM 000361105 560 24,362 SOLE * 24,362 0 0 AARONS INC COM 002535201 2,132 76,900 SOLE * 76,900 0 0 ABAXIS INC COM 002567105 447 17,500 SOLE * 17,500 0 0 ABB LTD SPONSORED ADR 000375204 2,307 120,800 SOLE * 120,800 0 0 ABBOTT LABS COM 002824100 2,840 52,601 SOLE * 52,601 0 0 ABERCROMBIE & FITCH CO CL A 002896207 345 9,910 SOLE * 9,910 0 0 ABIOMED INC COM 003654100 91 10,419 SOLE * 10,419 0 0 ABOVENET INC COM 00374N107 226 3,482 SOLE * 3,482 0 0 ACCELRYS INC COM 00430U103 398 69,597 SOLE * 69,597 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,206 1,257,959 SOLE * 1,257,959 0 0 ACCO BRANDS CORP COM 00081T108 668 91,780 SOLE * 91,780 0 0 ACCURAY INC COM 004397105 178 31,600 SOLE * 31,600 0 0 ACE LTD SHS H0023R105 27,353 542,724 SOLE * 542,724 0 0 ACETO CORP COM 004446100 529 102,797 SOLE * 102,797 0 0 ACI WORLDWIDE INC COM 004498101 477 27,798 SOLE * 27,798 0 0 ACME PACKET INC COM 004764106 460 41,856 SOLE * 41,856 0 0 ACORDA THERAPEUTICS INC COM 00484M106 583 23,129 SOLE * 23,129 0 0 ACTEL CORP COM 004934105 603 50,744 SOLE * 50,744 0 0 ACTUATE CORP COM 00508B102 402 93,793 SOLE * 93,793 0 0 ACUITY BRANDS INC COM 00508Y102 4,415 123,876 SOLE * 123,876 0 0 ACXIOM CORP COM 005125109 570 42,498 SOLE * 42,498 0 0 ADAPTEC INC COM 00651F108 1,903 568,038 SOLE * 568,038 0 0 ADMINISTAFF INC COM 007094105 300 12,691 SOLE * 12,691 0 0 ADOBE SYS INC COM 00724F101 287 7,805 SOLE * 7,805 0 0 ADOLOR CORP COM 00724X102 254 174,150 SOLE * 174,150 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 465 83,556 SOLE * 83,556 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 134 34,036 SOLE * 34,036 0 0 ADVANCED ENERGY INDS COM 007973100 840 55,736 SOLE * 55,736 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3,753 387,723 SOLE * 387,723 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 386 59,200 SOLE * 59,200 0 0 ADVENT SOFTWARE INC COM 007974108 721 17,696 SOLE * 17,696 0 0 ADVISORY BRD CO COM 00762W107 947 30,870 SOLE * 30,870 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7,325 266,332 SOLE * 266,332 0 0 AEROVIRONMENT INC COM 008073108 337 11,578 SOLE * 11,578 0 0 AFC ENTERPRISES INC COM 00104Q107 646 79,200 SOLE * 79,200 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 564 9,442 SOLE * 9,442 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2,865 42,540 SOLE * 42,540 0 0 AFFYMAX INC COM 00826A109 905 36,576 SOLE * 36,576 0 0 AFFYMETRIX INC COM 00826T108 179 30,682 SOLE * 30,682 0 0 AFLAC INC COM 001055102 1,094 23,650 SOLE * 23,650 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4,329 139,333 SOLE * 139,333 0 0 AGREE REALTY CORP COM 008492100 797 34,186 SOLE * 34,186 0 0 AGRIUM INC COM 008916108 443 7,207 SOLE * 7,207 0 0 AIR METHODS CORP COM PAR $.06 009128307 418 12,439 SOLE * 12,439 0 0 AIRGAS INC COM 009363102 356 7,487 SOLE * 7,487 0 0 AIRVANA INC COM 00950V101 83 10,900 SOLE * 10,900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2,054 81,097 SOLE * 81,097 0 0 AKORN INC COM 009728106 24 13,600 SOLE * 13,600 0 0 ALASKA AIR GROUP INC COM 011659109 5,008 144,913 SOLE * 144,913 0 0 ALBANY MOLECULAR RESH INC COM 012423109 228 25,200 SOLE * 25,200 0 0 ALBEMARLE CORP COM 012653101 4,338 119,286 SOLE * 119,286 0 0 ALBERTO CULVER CO NEW COM 013078100 360 12,287 SOLE * 12,287 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 803 241,877 SOLE * 241,877 0 0 ALCOA INC COM 013817101 2,527 156,815 SOLE * 156,815 0 0 ALCON INC COM SHS H01301102 18,778 114,258 SOLE * 114,258 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1,199 24,562 SOLE * 24,562 0 0 ALICO INC COM 016230104 215 7,523 SOLE * 7,523 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,729 38,615 SOLE * 38,615 0 0 ALLEGIANT TRAVEL CO COM 01748X102 765 16,200 SOLE * 16,200 0 0 ALLERGAN INC COM 018490102 16,942 268,868 SOLE * 268,868 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 572 20,855 SOLE * 20,855 0 0 ALLIANCE ONE INTL INC COM 018772103 78 15,900 SOLE * 15,900 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 467 10,768 SOLE * 10,768 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,408 156,858 SOLE * 156,858 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2,181 24,710 SOLE * 24,710 0 0 ALLIED CAP CORP NEW COM 01903Q108 573 158,875 SOLE * 158,875 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1,707 113,200 SOLE * 113,200 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 7,667 166,435 SOLE * 166,435 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 243 5,613 SOLE * 5,613 0 0 ALTRA HOLDINGS INC COM 02208R106 175 14,196 SOLE * 14,196 0 0 ALTRIA GROUP INC COM 02209S103 15,791 804,419 SOLE * 804,419 0 0 ALVARION LTD SHS M0861T100 326 87,423 SOLE * 87,423 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 835 21,951 SOLE * 21,951 0 0 AMAZON COM INC COM 023135106 3,907 29,043 SOLE * 29,043 0 0 AMDOCS LTD ORD G02602103 5,976 209,493 SOLE * 209,493 0 0 AMEDISYS INC COM 023436108 230 4,734 SOLE * 4,734 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,368 239,918 SOLE * 239,918 0 0 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 193 10,498 SOLE * 10,498 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,382 81,370 SOLE * 81,370 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 349 47,029 SOLE * 47,029 0 0 AMERICAN EXPRESS CO COM 025816109 22,377 552,226 SOLE * 552,226 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 854 24,545 SOLE * 24,545 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 625 20,641 SOLE * 20,641 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 792 23,034 SOLE * 23,034 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 190 17,303 SOLE * 17,303 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 178 25,411 SOLE * 25,411 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2,245 29,599 SOLE * 29,599 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10,924 487,489 SOLE * 487,489 0 0 AMERICREDIT CORP COM 03060R101 4,088 214,707 SOLE * 214,707 0 0 AMERIGON INC COM 03070L300 277 34,989 SOLE * 34,989 0 0 AMERIGROUP CORP COM 03073T102 369 13,700 SOLE * 13,700 0 0 AMERISOURCEBERGEN CORP COM 03073E105 30,946 1,187,018 SOLE * 1,187,018 0 0 AMERISTAR CASINOS INC COM 03070Q101 794 52,134 SOLE * 52,134 0 0 AMERON INTL INC COM 030710107 339 5,344 SOLE * 5,344 0 0 AMKOR TECHNOLOGY INC COM 031652100 94 13,100 SOLE * 13,100 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 253 27,900 SOLE * 27,900 0 0 AMPHENOL CORP NEW CL A 032095101 482 10,425 SOLE * 10,425 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 5,290 372,774 SOLE * 372,774 0 0 ANADARKO PETE CORP COM 032511107 3,917 62,769 SOLE * 62,769 0 0 ANADARKO PETE CORP PUT COM 032511107 456 7,300 PUT SOLE * 7,300 0 0 ANADIGICS INC COM 032515108 1,205 285,671 SOLE * 285,671 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 54 25,429 SOLE * 25,429 0 0 ANALOG DEVICES INC COM 032654105 1,663 52,664 SOLE * 52,664 0 0 ANALOGIC CORP COM PAR $0.05 032657207 594 15,431 SOLE * 15,431 0 0 ANAREN INC COM 032744104 699 46,400 SOLE * 46,400 0 0 ANGIODYNAMICS INC COM 03475V101 1,383 86,000 SOLE * 86,000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,553 138,201 SOLE * 138,201 0 0 ANNALY CAP MGMT INC COM 035710409 23,900 1,377,500 SOLE * 1,377,500 0 0 ANNTAYLOR STORES CORP COM 036115103 4,332 317,600 SOLE * 317,600 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3,620 517,173 SOLE * 517,173 0 0 AON CORP COM 037389103 4,509 117,583 SOLE * 117,583 0 0 APACHE CORP COM 037411105 1,398 13,550 SOLE * 13,550 0 0 APOGEE ENTERPRISES INC COM 037598109 592 42,273 SOLE * 42,273 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1,006 55,900 SOLE * 55,900 0 0 APOLLO INVT CORP COM 03761U106 714 74,899 SOLE * 74,899 0 0 APPLE INC COM 037833100 81,684 387,614 SOLE * 387,614 0 0 APPLIED MATLS INC COM 038222105 246 17,617 SOLE * 17,617 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 770 103,133 SOLE * 103,133 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 215 11,117 SOLE * 11,117 0 0 APPROACH RESOURCES INC COM 03834A103 144 18,600 SOLE * 18,600 0 0 APTARGROUP INC COM 038336103 272 7,600 SOLE * 7,600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23,219 741,590 SOLE * 741,590 0 0 ARDEA BIOSCIENCES INC COM 03969P107 293 20,900 SOLE * 20,900 0 0 ARES CAP CORP COM 04010L103 3,119 250,486 SOLE * 250,486 0 0 ARGON ST INC COM 040149106 1,100 50,643 SOLE * 50,643 0 0 ARIBA INC COM NEW 04033V203 873 69,773 SOLE * 69,773 0 0 ARKANSAS BEST CORP DEL COM 040790107 798 27,107 SOLE * 27,107 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 640 16,440 SOLE * 16,440 0 0 ARQULE INC COM 04269E107 247 66,903 SOLE * 66,903 0 0 ARRIS GROUP INC COM 04269Q100 1,483 129,716 SOLE * 129,716 0 0 ARROW ELECTRS INC COM 042735100 1,569 53,000 SOLE * 53,000 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 279 61,921 SOLE * 61,921 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 227 8,900 SOLE * 8,900 0 0 ARUBA NETWORKS INC COM 043176106 129 12,100 SOLE * 12,100 0 0 ARVINMERITOR INC COM 043353101 902 80,700 SOLE * 80,700 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,386 120,203 SOLE * 120,203 0 0 ASCENT MEDIA CORP COM SER A 043632108 587 22,990 SOLE * 22,990 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 58 10,948 SOLE * 10,948 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 479 103,221 SOLE * 103,221 0 0 ASHLAND INC NEW COM 044209104 403 10,186 SOLE * 10,186 0 0 ASIAINFO HLDGS INC COM 04518A104 250 8,228 SOLE * 8,228 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11,512 452,335 SOLE * 452,335 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 387 14,651 SOLE * 14,651 0 0 ASSOCIATED BANC CORP COM 045487105 126 11,423 SOLE * 11,423 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 435 38,670 SOLE * 38,670 0 0 ASSURANT INC COM 04621X108 10,868 368,638 SOLE * 368,638 0 0 ASSURED GUARANTY LTD COM G0585R106 3,227 148,305 SOLE * 148,305 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 269 5,730 SOLE * 5,730 0 0 AT&T INC COM 00206R102 3,600 128,417 SOLE * 128,417 0 0 ATC TECHNOLOGY CORP COM 00211W104 363 15,232 SOLE * 15,232 0 0 ATHENAHEALTH INC COM 04685W103 407 9,000 SOLE * 9,000 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 252 4,591 SOLE * 4,591 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,334 35,809 SOLE * 35,809 0 0 ATLAS ENERGY INC COM 049298102 721 23,897 SOLE * 23,897 0 0 ATMEL CORP COM 049513104 2,418 524,513 SOLE * 524,513 0 0 ATMI INC COM 00207R101 352 18,876 SOLE * 18,876 0 0 ATS MED INC COM 002083103 49 15,200 SOLE * 15,200 0 0 AUDIOVOX CORP CL A 050757103 94 13,217 SOLE * 13,217 0 0 AURIZON MINES LTD COM 05155P106 331 73,508 SOLE * 73,508 0 0 AUTOLIV INC COM 052800109 234 5,390 SOLE * 5,390 0 0 AUTONATION INC COM 05329W102 3,756 196,100 SOLE * 196,100 0 0 AUTOZONE INC COM 053332102 13,969 88,370 SOLE * 88,370 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,054 35,167 SOLE * 35,167 0 0 AVALONBAY CMNTYS INC COM 053484101 6,468 78,773 SOLE * 78,773 0 0 AVALONBAY CMNTYS INC PUT COM 053484101 222 2,700 PUT SOLE * 2,700 0 0 AVATAR HLDGS INC COM 053494100 775 45,528 SOLE * 45,528 0 0 AVERY DENNISON CORP COM 053611109 2,976 81,559 SOLE * 81,559 0 0 AVID TECHNOLOGY INC COM 05367P100 157 12,316 SOLE * 12,316 0 0 AVIS BUDGET GROUP COM 053774105 2,598 198,084 SOLE * 198,084 0 0 AVNET INC COM 053807103 9,738 322,890 SOLE * 322,890 0 0 AVON PRODS INC COM 054303102 3,555 112,863 SOLE * 112,863 0 0 AXA SPONSORED ADR 054536107 4,204 177,553 SOLE * 177,553 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 14,561 512,544 SOLE * 512,544 0 0 AZZ INC COM 002474104 351 10,715 SOLE * 10,715 0 0 B & G FOODS INC NEW CL A 05508R106 1,739 189,411 SOLE * 189,411 0 0 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 573 63,753 SOLE * 63,753 0 0 BAKER MICHAEL CORP COM 057149106 747 18,037 SOLE * 18,037 0 0 BALCHEM CORP COM 057665200 915 27,300 SOLE * 27,300 0 0 BALL CORP COM 058498106 335 6,464 SOLE * 6,464 0 0 BALLY TECHNOLOGIES INC COM 05874B107 2,245 54,356 SOLE * 54,356 0 0 BANCO LATINOAMERICANO DE COM SHS E P16994132 662 47,600 SOLE * 47,600 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 253 3,911 SOLE * 3,911 0 0 BANK HAWAII CORP COM 062540109 1,521 32,322 SOLE * 32,322 0 0 BANK MONTREAL QUE COM 063671101 7,953 149,835 SOLE * 149,835 0 0 BANK OF AMERICA CORPORATION COM 060505104 14,718 977,310 SOLE * 977,310 0 0 BANK OF THE OZARKS INC COM 063904106 647 22,100 SOLE * 22,100 0 0 BANKFINANCIAL CORP COM 06643P104 178 18,000 SOLE * 18,000 0 0 BARCLAYS PLC ADR 06738E204 5,871 333,613 SOLE * 333,613 0 0 BARD C R INC COM 067383109 13,925 178,744 SOLE * 178,744 0 0 BARE ESCENTUALS INC COM 067511105 891 72,800 SOLE * 72,800 0 0 BARRICK GOLD CORP COM 067901108 1,261 32,027 SOLE * 32,027 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 301 33,796 SOLE * 33,796 0 0 BCE INC COM NEW 05534B760 227 8,205 SOLE * 8,205 0 0 BEACON ROOFING SUPPLY INC COM 073685109 357 22,284 SOLE * 22,284 0 0 BEAZER HOMES USA INC COM 07556Q105 298 61,500 SOLE * 61,500 0 0 BECKMAN COULTER INC COM 075811109 3,103 47,400 SOLE * 47,400 0 0 BED BATH & BEYOND INC COM 075896100 5,419 140,290 SOLE * 140,290 0 0 BEL FUSE INC CL B 077347300 225 10,460 SOLE * 10,460 0 0 BELDEN INC COM 077454106 2,821 128,663 SOLE * 128,663 0 0 BELO CORP COM SER A 080555105 341 62,800 SOLE * 62,800 0 0 BEMIS INC COM 081437105 11,696 394,471 SOLE * 394,471 0 0 BENCHMARK ELECTRS INC COM 08160H101 950 50,214 SOLE * 50,214 0 0 BERKLEY W R CORP COM 084423102 2,144 87,000 SOLE * 87,000 0 0 BGC PARTNERS INC CL A 05541T101 139 30,032 SOLE * 30,032 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4,525 59,087 SOLE * 59,087 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3,335 52,240 SOLE * 52,240 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 785 45,662 SOLE * 45,662 0 0 BIG LOTS INC COM 089302103 2,437 84,100 SOLE * 84,100 0 0 BIGBAND NETWORKS INC COM 089750509 368 107,000 SOLE * 107,000 0 0 BIO RAD LABS INC CL A 090572207 3,731 38,681 SOLE * 38,681 0 0 BIOGEN IDEC INC COM 09062X103 886 16,566 SOLE * 16,566 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,580 84,022 SOLE * 84,022 0 0 BIOMED REALTY TRUST INC COM 09063H107 1,012 64,158 SOLE * 64,158 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 141 11,813 SOLE * 11,813 0 0 BIOVAIL CORP COM 09067J109 1,519 108,819 SOLE * 108,819 0 0 BJ SVCS CO COM 055482103 2,684 144,351 SOLE * 144,351 0 0 BLACKROCK INC COM 09247X101 4,991 21,493 SOLE * 21,493 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 271 31,766 SOLE * 31,766 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,206 91,900 SOLE * 91,900 0 0 BLOCK H & R INC COM 093671105 718 31,749 SOLE * 31,749 0 0 BLOUNT INTL INC NEW COM 095180105 471 46,682 SOLE * 46,682 0 0 BLYTH INC COM NEW 09643P207 525 15,566 SOLE * 15,566 0 0 BMC SOFTWARE INC COM 055921100 7,335 182,907 SOLE * 182,907 0 0 BOLT TECHNOLOGY CORP COM 097698104 373 33,866 SOLE * 33,866 0 0 BORGWARNER INC COM 099724106 2,193 66,036 SOLE * 66,036 0 0 BOSTON BEER INC CL A 100557107 2,065 44,317 SOLE * 44,317 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 564 97,789 SOLE * 97,789 0 0 BOTTOMLINE TECH DEL INC COM 101388106 333 18,900 SOLE * 18,900 0 0 BOYD GAMING CORP COM 103304101 604 72,124 SOLE * 72,124 0 0 BP PLC SPONSORED ADR 055622104 16,099 277,721 SOLE * 277,721 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4,955 59,848 SOLE * 59,848 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 329 28,838 SOLE * 28,838 0 0 BRIDGEPOINT ED INC COM 10807M105 442 29,474 SOLE * 29,474 0 0 BRIGHAM EXPLORATION CO COM 109178103 145 10,725 SOLE * 10,725 0 0 BRIGHTPOINT INC COM NEW 109473405 272 36,930 SOLE * 36,930 0 0 BRINKS CO COM 109696104 1,198 49,243 SOLE * 49,243 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 1,408 43,127 SOLE * 43,127 0 0 BRISTOW GROUP INC COM 110394103 781 20,321 SOLE * 20,321 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 573 8,859 SOLE * 8,859 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,344 325,516 SOLE * 325,516 0 0 BRONCO DRILLING CO INC COM 112211107 79 15,450 SOLE * 15,450 0 0 BROOKDALE SR LIVING INC COM 112463104 2,951 162,236 SOLE * 162,236 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 483 21,778 SOLE * 21,778 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 739 44,037 SOLE * 44,037 0 0 BROOKFIELD PPTYS CORP COM 112900105 185 15,277 SOLE * 15,277 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 173 17,471 SOLE * 17,471 0 0 BROOKS AUTOMATION INC COM 114340102 191 22,347 SOLE * 22,347 0 0 BROWN FORMAN CORP CL B 115637209 557 10,405 SOLE * 10,405 0 0 BRUKER CORP COM 116794108 996 82,578 SOLE * 82,578 0 0 BRUNSWICK CORP COM 117043109 349 27,471 SOLE * 27,471 0 0 BT GROUP PLC ADR 05577E101 603 27,702 SOLE * 27,702 0 0 BUCKEYE GP 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298 8,699 SOLE * 8,699 0 0 CARMAX INC COM 143130102 446 18,385 SOLE * 18,385 0 0 CARNIVAL CORP PAIRED CTF 143658300 1,674 52,834 SOLE * 52,834 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 301 11,174 SOLE * 11,174 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 77 10,900 SOLE * 10,900 0 0 CARTER INC COM 146229109 234 8,926 SOLE * 8,926 0 0 CATHAY GENERAL BANCORP COM 149150104 233 30,859 SOLE * 30,859 0 0 CAVIUM NETWORKS INC COM 14965A101 4,206 176,488 SOLE * 176,488 0 0 CBEYOND INC COM 149847105 215 13,623 SOLE * 13,623 0 0 CBIZ INC COM 124805102 200 26,000 SOLE * 26,000 0 0 CDC CORP SHS A G2022L106 127 56,960 SOLE * 56,960 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2,612 40,429 SOLE * 40,429 0 0 CEC ENTMT INC COM 125137109 374 11,722 SOLE * 11,722 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 402 35,200 SOLE * 35,200 0 0 CELANESE CORP DEL COM SER A 150870103 18,376 572,447 SOLE * 572,447 0 0 CELERA CORP COM 15100E106 1,772 256,521 SOLE * 256,521 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2,332 247,000 SOLE * 247,000 0 0 CELGENE CORP COM 151020104 1,897 34,069 SOLE * 34,069 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 18 16,200 SOLE * 16,200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 3,293 102,707 SOLE * 102,707 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 286 61,120 SOLE * 61,120 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3,117 263,739 SOLE * 263,739 0 0 CENTENE CORP DEL COM 15135B101 1,403 66,261 SOLE * 66,261 0 0 CENTERPOINT ENERGY INC COM 15189T107 8,227 567,000 SOLE * 567,000 0 0 CENTRAL GARDEN & PET CO COM 153527106 1,276 119,233 SOLE * 119,233 0 0 CENTRAL PAC FINL CORP COM 154760102 15 11,528 SOLE * 11,528 0 0 CENTRAL VT PUB SVC CORP COM 155771108 247 11,883 SOLE * 11,883 0 0 CENTURY ALUM CO COM 156431108 12,452 769,099 SOLE * 769,099 0 0 CENVEO INC COM 15670S105 668 76,326 SOLE * 76,326 0 0 CEPHALON INC COM 156708109 7,553 121,019 SOLE * 121,019 0 0 CEPHEID COM 15670R107 174 13,899 SOLE * 13,899 0 0 CERADYNE INC COM 156710105 2,066 107,544 SOLE * 107,544 0 0 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7 10,084 SOLE * 10,084 0 0 CITY HLDG CO COM 177835105 1,190 36,803 SOLE * 36,803 0 0 CITY NATL CORP COM 178566105 319 7,017 SOLE * 7,017 0 0 CKE RESTAURANTS INC COM 12561E105 160 18,900 SOLE * 18,900 0 0 CKX INC COM 12562M106 89 16,944 SOLE * 16,944 0 0 CLARCOR INC COM 179895107 1,001 30,850 SOLE * 30,850 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 127 12,200 SOLE * 12,200 0 0 CLEARWATER PAPER CORP COM 18538R103 313 5,695 SOLE * 5,695 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,489 53,992 SOLE * 53,992 0 0 CLOROX CO DEL COM 189054109 2,581 42,316 SOLE * 42,316 0 0 CMS ENERGY CORP COM 125896100 1,095 69,924 SOLE * 69,924 0 0 CNOOC LTD SPONSORED ADR 126132109 1,680 10,807 SOLE * 10,807 0 0 COBIZ FINANCIAL INC COM 190897108 84 17,756 SOLE * 17,756 0 0 COCA COLA BOTTLING CO CONS COM 191098102 486 9,000 SOLE * 9,000 0 0 COCA COLA CO COM 191216100 14,978 262,769 SOLE * 262,769 0 0 COCA COLA ENTERPRISES INC COM 191219104 5,324 251,100 SOLE * 251,100 0 0 COCA COLA FEMSA S A B DE C V 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124,148 0 0 CONCHO RES INC COM 20605P101 773 17,206 SOLE * 17,206 0 0 CONNECTICUT WTR SVC INC COM 207797101 258 10,400 SOLE * 10,400 0 0 CONNS INC COM 208242107 135 23,029 SOLE * 23,029 0 0 CONOCOPHILLIPS COM 20825C104 12,548 245,699 SOLE * 245,699 0 0 CONSECO INC COM NEW 208464883 2,636 527,091 SOLE * 527,091 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2,030 115,989 SOLE * 115,989 0 0 CONSOLIDATED EDISON INC COM 209115104 1,667 36,677 SOLE * 36,677 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 436 12,433 SOLE * 12,433 0 0 CONSOLIDATED WATER CO INC ORD G23773107 491 34,352 SOLE * 34,352 0 0 CONSTANT CONTACT INC COM 210313102 246 15,401 SOLE * 15,401 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 10,795 306,945 SOLE * 306,945 0 0 CONVERGYS CORP COM 212485106 5,605 521,378 SOLE * 521,378 0 0 CON-WAY INC COM 205944101 954 27,345 SOLE * 27,345 0 0 COOPER COS INC COM NEW 216648402 4,223 110,778 SOLE * 110,778 0 0 COOPER INDUSTRIES PLC SHS G24140108 19,252 451,504 SOLE * 451,504 0 0 COOPER TIRE & RUBR CO COM 216831107 5,016 250,210 SOLE * 250,210 0 0 COPA HOLDINGS SA CL A P31076105 5,373 98,638 SOLE * 98,638 0 0 COPANO ENERGY L L C COM UNITS 217202100 1,249 52,217 SOLE * 52,217 0 0 CORE LABORATORIES N V COM N22717107 5,144 43,553 SOLE * 43,553 0 0 CORE MARK HOLDING CO INC COM 218681104 701 21,258 SOLE * 21,258 0 0 CORINTHIAN COLLEGES INC COM 218868107 7,253 526,695 SOLE * 526,695 0 0 CORN PRODS INTL INC COM 219023108 526 18,002 SOLE * 18,002 0 0 CORNELL COMPANIES INC COM 219141108 272 12,000 SOLE * 12,000 0 0 CORNING INC COM 219350105 6,772 350,711 SOLE * 350,711 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 915 40,107 SOLE * 40,107 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 220 6,000 SOLE * 6,000 0 0 COSTCO WHSL CORP NEW COM 22160K105 435 7,346 SOLE * 7,346 0 0 COURIER CORP COM 222660102 209 14,640 SOLE * 14,640 0 0 COVANCE INC COM 222816100 329 6,013 SOLE * 6,013 0 0 COVANTA HLDG CORP COM 22282E102 2,870 158,647 SOLE * 158,647 0 0 COVIDIEN PLC SHS G2554F105 12,805 267,380 SOLE * 267,380 0 0 COWEN GROUP INC NEW CL A 223622101 261 44,200 SOLE * 44,200 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 329 5,325 SOLE * 5,325 0 0 CRA INTL INC COM 12618T105 430 16,114 SOLE * 16,114 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 803 21,126 SOLE * 21,126 0 0 CRANE CO COM 224399105 965 31,538 SOLE * 31,538 0 0 CRAY INC COM NEW 225223304 84 13,097 SOLE * 13,097 0 0 CREDICORP LTD COM G2519Y108 7,292 94,670 SOLE * 94,670 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9,795 199,241 SOLE * 199,241 0 0 CROCS INC COM 227046109 174 30,234 SOLE * 30,234 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 317 9,400 SOLE * 9,400 0 0 CROSSTEX ENERGY L P COM 22765U102 314 36,592 SOLE * 36,592 0 0 CROWN CASTLE INTL CORP COM 228227104 3,449 88,343 SOLE * 88,343 0 0 CROWN HOLDINGS INC COM 228368106 31,551 1,233,433 SOLE * 1,233,433 0 0 CRYOLIFE INC COM 228903100 90 13,938 SOLE * 13,938 0 0 CSG SYS INTL INC COM 126349109 219 11,482 SOLE * 11,482 0 0 CSX CORP COM 126408103 3,325 68,566 SOLE * 68,566 0 0 CTC MEDIA INC COM 12642X106 284 19,040 SOLE * 19,040 0 0 CTRIP COM INTL LTD ADR 22943F100 1,199 16,695 SOLE * 16,695 0 0 CTS CORP COM 126501105 180 18,718 SOLE * 18,718 0 0 CUBIC CORP COM 229669106 1,585 42,495 SOLE * 42,495 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 583 30,708 SOLE * 30,708 0 0 CUMMINS INC COM 231021106 16,380 357,171 SOLE * 357,171 0 0 CURTISS WRIGHT CORP COM 231561101 291 9,300 SOLE * 9,300 0 0 CUTERA INC COM 232109108 256 30,116 SOLE * 30,116 0 0 CVR ENERGY INC COM 12662P108 267 38,913 SOLE * 38,913 0 0 CYBERONICS INC COM 23251P102 1,246 60,974 SOLE * 60,974 0 0 CYNOSURE INC CL A 232577205 361 31,447 SOLE * 31,447 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 83 14,400 SOLE * 14,400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5,939 562,397 SOLE * 562,397 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 216 16,000 SOLE * 16,000 0 0 CYTEC INDS INC COM 232820100 791 21,709 SOLE * 21,709 0 0 DAKTRONICS INC COM 234264109 430 46,679 SOLE * 46,679 0 0 DANA HOLDING CORP COM 235825205 311 28,647 SOLE * 28,647 0 0 DANVERS BANCORP INC COM 236442109 335 25,800 SOLE * 25,800 0 0 DARDEN RESTAURANTS INC COM 237194105 1,696 48,356 SOLE * 48,356 0 0 DARLING INTL INC COM 237266101 1,668 199,031 SOLE * 199,031 0 0 DAVITA INC COM 23918K108 6,696 113,982 SOLE * 113,982 0 0 DAWSON GEOPHYSICAL CO COM 239359102 852 36,852 SOLE * 36,852 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,561 120,413 SOLE * 120,413 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 746 148,764 SOLE * 148,764 0 0 DEAN FOODS CO NEW COM 242370104 7,290 404,129 SOLE * 404,129 0 0 DECKERS OUTDOOR CORP COM 243537107 3,482 34,233 SOLE * 34,233 0 0 DELCATH SYS INC COM 24661P104 61 11,800 SOLE * 11,800 0 0 DELL INC COM 24702R101 2,088 145,400 SOLE * 145,400 0 0 DELPHI FINL GROUP INC CL A 247131105 1,102 49,239 SOLE * 49,239 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1,581 138,921 SOLE * 138,921 0 0 DELTA PETE CORP COM NEW 247907207 29 27,629 SOLE * 27,629 0 0 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DIME CMNTY BANCSHARES COM 253922108 257 22,000 SOLE * 22,000 0 0 DIODES INC COM 254543101 436 21,297 SOLE * 21,297 0 0 DIRECTV COM CL A 25490A101 3,147 94,372 SOLE * 94,372 0 0 DISCOVER FINL SVCS COM 254709108 5,026 341,658 SOLE * 341,658 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 289 9,411 SOLE * 9,411 0 0 DISH NETWORK CORP CL A 25470M109 16,014 771,026 SOLE * 771,026 0 0 DISNEY WALT CO COM DISNEY 254687106 349 10,834 SOLE * 10,834 0 0 DIVX INC COM 255413106 619 109,840 SOLE * 109,840 0 0 DOLAN MEDIA CO COM 25659P402 157 15,400 SOLE * 15,400 0 0 DOLLAR FINL CORP COM 256664103 1,141 48,251 SOLE * 48,251 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6,141 239,764 SOLE * 239,764 0 0 DOLLAR TREE INC COM 256746108 5,899 122,143 SOLE * 122,143 0 0 DOMINOS PIZZA INC COM 25754A201 2,249 268,311 SOLE * 268,311 0 0 DOMTAR CORP COM NEW 257559203 2,344 42,301 SOLE * 42,301 0 0 DONALDSON INC COM 257651109 2,129 50,054 SOLE * 50,054 0 0 DONNELLEY R R & SONS CO COM 257867101 1,542 69,247 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0 0 FURNITURE BRANDS INTL INC COM 360921100 184 33,588 SOLE * 33,588 0 0 FUSHI COPPERWELD INC COM 36113E107 270 26,690 SOLE * 26,690 0 0 FX ENERGY INC COM 302695101 47 16,350 SOLE * 16,350 0 0 GAFISA S A SPONS ADR 362607301 498 15,400 SOLE * 15,400 0 0 GAIAM INC CL A 36268Q103 127 16,582 SOLE * 16,582 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4,203 186,701 SOLE * 186,701 0 0 GAMCO INVESTORS INC COM 361438104 1,067 22,098 SOLE * 22,098 0 0 GAMESTOP CORP NEW CL A 36467W109 1,983 90,363 SOLE * 90,363 0 0 GAMMON GOLD INC COM 36467T106 393 35,695 SOLE * 35,695 0 0 GANNETT INC COM 364730101 2,944 198,227 SOLE * 198,227 0 0 GAP INC DEL COM 364760108 848 40,500 SOLE * 40,500 0 0 GARTNER INC COM 366651107 3,020 167,400 SOLE * 167,400 0 0 GAYLORD ENTMT CO NEW COM 367905106 278 14,101 SOLE * 14,101 0 0 GENCORP INC COM 368682100 2,171 310,014 SOLE * 310,014 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1,536 52,200 SOLE * 52,200 0 0 GENERAL COMMUNICATION INC CL A 369385109 75 11,800 SOLE * 11,800 0 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19,618 SOLE * 19,618 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 327 50,348 SOLE * 50,348 0 0 GREATBATCH INC COM 39153L106 298 15,500 SOLE * 15,500 0 0 GREIF INC CL A 397624107 1,001 18,547 SOLE * 18,547 0 0 GRIFFON CORP COM 398433102 523 42,800 SOLE * 42,800 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4,762 229,345 SOLE * 229,345 0 0 GSI COMMERCE INC COM 36238G102 782 30,800 SOLE * 30,800 0 0 GT SOLAR INTL INC COM 3623E0209 186 33,400 SOLE * 33,400 0 0 GUESS INC COM 401617105 797 18,853 SOLE * 18,853 0 0 GULF ISLAND FABRICATION INC COM 402307102 206 9,813 SOLE * 9,813 0 0 GULFPORT ENERGY CORP COM NEW 402635304 414 36,183 SOLE * 36,183 0 0 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 78 59,155 SOLE * 59,155 0 0 GYMBOREE CORP COM 403777105 9,015 207,275 SOLE * 207,275 0 0 HACKETT GROUP INC COM 404609109 82 29,519 SOLE * 29,519 0 0 HAEMONETICS CORP COM 405024100 6,408 116,185 SOLE * 116,185 0 0 HALLIBURTON CO COM 406216101 8,240 273,830 SOLE * 273,830 0 0 HALOZYME 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SOLE * 41,900 0 0 MATTEL INC COM 577081102 12,431 622,196 SOLE * 622,196 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 1,183 53,041 SOLE * 53,041 0 0 MAXYGEN INC COM 577776107 557 91,548 SOLE * 91,548 0 0 MB FINANCIAL INC NEW COM 55264U108 378 19,153 SOLE * 19,153 0 0 MBIA INC COM 55262C100 1,108 278,401 SOLE * 278,401 0 0 MCAFEE INC COM 579064106 624 15,395 SOLE * 15,395 0 0 MCDERMOTT INTL INC COM 580037109 16,295 678,654 SOLE * 678,654 0 0 MCDONALDS CORP COM 580135101 8,092 129,604 SOLE * 129,604 0 0 MCG CAPITAL CORP COM 58047P107 381 88,036 SOLE * 88,036 0 0 MCKESSON CORP COM 58155Q103 12,641 202,260 SOLE * 202,260 0 0 MDS INC COM 55269P302 570 74,400 SOLE * 74,400 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 40,678 930,841 SOLE * 930,841 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 109 14,796 SOLE * 14,796 0 0 MEADWESTVACO CORP COM 583334107 422 14,719 SOLE * 14,719 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 123 12,172 SOLE * 12,172 0 0 MECHEL OAO SPONSORED ADR 583840103 4,242 225,400 SOLE * 225,400 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21,484 336,161 SOLE * 336,161 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 99 22,284 SOLE * 22,284 0 0 MEDICAL ACTION INDS INC COM 58449L100 419 26,086 SOLE * 26,086 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 321 11,879 SOLE * 11,879 0 0 MEDIFAST INC COM 58470H101 1,303 42,599 SOLE * 42,599 0 0 MEDIVATION INC COM 58501N101 1,791 47,558 SOLE * 47,558 0 0 MEDNAX INC COM 58502B106 1,028 17,102 SOLE * 17,102 0 0 MELCO CROWN ENTMT LTD ADR 585464100 759 225,319 SOLE * 225,319 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1,571 83,296 SOLE * 83,296 0 0 MEMC ELECTR MATLS INC COM 552715104 5,780 424,335 SOLE * 424,335 0 0 MENTOR GRAPHICS CORP COM 587200106 744 84,237 SOLE * 84,237 0 0 MERCADOLIBRE INC COM 58733R102 3,683 71,010 SOLE * 71,010 0 0 MERCK & CO INC NEW COM 58933Y105 32,101 878,509 SOLE * 878,509 0 0 MERCURY COMPUTER SYS COM 589378108 207 18,800 SOLE * 18,800 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 224 10,418 SOLE * 10,418 0 0 MERITAGE HOMES CORP COM 59001A102 239 12,334 SOLE * 12,334 0 0 MESABI TR CTF BEN INT 590672101 342 26,700 SOLE * 26,700 0 0 MET PRO CORP COM 590876306 179 16,900 SOLE * 16,900 0 0 METHODE ELECTRS INC COM 591520200 163 18,713 SOLE * 18,713 0 0 METLIFE INC COM 59156R108 4,741 134,118 SOLE * 134,118 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 327 3,108 SOLE * 3,108 0 0 MFA FINANCIAL INC COM 55272X102 7,597 1,033,636 SOLE * 1,033,636 0 0 MGM MIRAGE COM 552953101 447 48,953 SOLE * 48,953 0 0 MI DEVS INC CL A SUB VTG 55304X104 594 48,374 SOLE * 48,374 0 0 MICREL INC COM 594793101 1,137 138,704 SOLE * 138,704 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 715 24,617 SOLE * 24,617 0 0 MICRON TECHNOLOGY INC COM 595112103 25,609 2,425,044 SOLE * 2,425,044 0 0 MICROSEMI CORP COM 595137100 2,323 130,894 SOLE * 130,894 0 0 MICROSOFT CORP COM 594918104 7,905 259,290 SOLE * 259,290 0 0 MICROSTRATEGY INC CL A NEW 594972408 3,845 40,903 SOLE * 40,903 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 690 45,950 SOLE * 45,950 0 0 MID-AMER APT CMNTYS INC COM 59522J103 428 8,874 SOLE * 8,874 0 0 MIDAS GROUP INC COM 595626102 254 30,000 SOLE * 30,000 0 0 MILLER HERMAN INC COM 600544100 298 18,656 SOLE * 18,656 0 0 MILLIPORE CORP COM 601073109 16,676 230,491 SOLE * 230,491 0 0 MINEFINDERS LTD COM 602900102 520 50,497 SOLE * 50,497 0 0 MINERALS TECHNOLOGIES INC COM 603158106 701 12,887 SOLE * 12,887 0 0 MISSION WEST PPTYS INC COM 605203108 505 70,154 SOLE * 70,154 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 64 13,170 SOLE * 13,170 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 68 19,268 SOLE * 19,268 0 0 MKS INSTRUMENT INC COM 55306N104 419 24,037 SOLE * 24,037 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,128 84,449 SOLE * 84,449 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 481 51,170 SOLE * 51,170 0 0 MOLSON COORS BREWING CO CL B 60871R209 6,149 136,137 SOLE * 136,137 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 402 31,900 SOLE * 31,900 0 0 MONARCH CASINO & RESORT INC COM 609027107 92 11,336 SOLE * 11,336 0 0 MONEYGRAM INTL INC COM 60935Y109 55 19,200 SOLE * 19,200 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 94 10,400 SOLE * 10,400 0 0 MONSANTO CO NEW COM 61166W101 5,232 64,000 SOLE * 64,000 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3,395 196,000 SOLE * 196,000 0 0 MORGAN STANLEY COM NEW 617446448 1,926 65,100 SOLE * 65,100 0 0 MORNINGSTAR INC COM 617700109 666 13,783 SOLE * 13,783 0 0 MOSAIC CO COM 61945A107 586 9,805 SOLE * 9,805 0 0 MOTOROLA INC COM 620076109 39,589 5,101,667 SOLE * 5,101,667 0 0 MOVADO GROUP INC COM 624580106 182 18,700 SOLE * 18,700 0 0 MOVE INC COM COM 62458M108 20 12,200 SOLE * 12,200 0 0 MSC INDL DIRECT INC CL A 553530106 4,339 92,315 SOLE * 92,315 0 0 MSCI INC CL A 55354G100 2,438 76,674 SOLE * 76,674 0 0 MUELLER INDS INC COM 624756102 847 34,091 SOLE * 34,091 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 912 32,147 SOLE * 32,147 0 0 MURPHY OIL CORP COM 626717102 2,996 55,275 SOLE * 55,275 0 0 MVC CAPITAL INC COM 553829102 423 35,901 SOLE * 35,901 0 0 MYERS INDS INC COM 628464109 154 16,914 SOLE * 16,914 0 0 MYLAN INC COM 628530107 499 27,033 SOLE * 27,033 0 0 MYRIAD GENETICS INC COM 62855J104 2,664 102,066 SOLE * 102,066 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 189 37,497 SOLE * 37,497 0 0 NABI BIOPHARMACEUTICALS COM 629519109 105 21,439 SOLE * 21,439 0 0 NALCO HOLDING COMPANY COM 62985Q101 571 22,381 SOLE * 22,381 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 323 61,600 SOLE * 61,600 0 0 NARA BANCORP INC COM 63080P105 591 52,185 SOLE * 52,185 0 0 NASDAQ OMX GROUP INC COM 631103108 918 46,300 SOLE * 46,300 0 0 NATIONAL CINEMEDIA INC COM 635309107 919 55,500 SOLE * 55,500 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1,351 166,915 SOLE * 166,915 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1,583 29,118 SOLE * 29,118 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1,633 44,153 SOLE * 44,153 0 0 NATIONAL OILWELL VARCO INC COM 637071101 713 16,172 SOLE * 16,172 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 142 24,477 SOLE * 24,477 0 0 NATIONAL PRESTO INDS INC COM 637215104 830 7,600 SOLE * 7,600 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 12,889 839,099 SOLE * 839,099 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1,587 45,114 SOLE * 45,114 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 895 47,508 SOLE * 47,508 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 412 17,013 SOLE * 17,013 0 0 NAVIGANT CONSULTING INC COM 63935N107 532 35,821 SOLE * 35,821 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 120 19,914 SOLE * 19,914 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,486 168,050 SOLE * 168,050 0 0 NAVISTAR INTL CORP NEW COM 63934E108 14,570 376,970 SOLE * 376,970 0 0 NBT BANCORP INC COM 628778102 203 10,000 SOLE * 10,000 0 0 NBTY INC COM 628782104 1,724 39,600 SOLE * 39,600 0 0 NCI BUILDING SYS INC COM 628852105 21 11,247 SOLE * 11,247 0 0 NCR CORP NEW COM 62886E108 5,321 478,141 SOLE * 478,141 0 0 NEENAH PAPER INC COM 640079109 346 24,848 SOLE * 24,848 0 0 NEKTAR THERAPEUTICS COM 640268108 668 71,645 SOLE * 71,645 0 0 NELNET INC CL A 64031N108 423 24,555 SOLE * 24,555 0 0 NESS TECHNOLOGIES INC COM 64104X108 113 23,026 SOLE * 23,026 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,479 76,166 SOLE * 76,166 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 2,138 158,078 SOLE * 158,078 0 0 NETAPP INC COM 64110D104 1,465 42,600 SOLE * 42,600 0 0 NETFLIX INC COM 64110L106 1,008 18,289 SOLE * 18,289 0 0 NETSCOUT SYS INC COM 64115T104 177 12,091 SOLE * 12,091 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 243 89,203 SOLE * 89,203 0 0 NEUSTAR INC CL A 64126X201 5,668 246,000 SOLE * 246,000 0 0 NEUTRAL TANDEM INC COM 64128B108 284 12,489 SOLE * 12,489 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,023 26,746 SOLE * 26,746 0 0 NEW YORK & CO INC COM 649295102 300 70,073 SOLE * 70,073 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4,054 279,446 SOLE * 279,446 0 0 NEW YORK TIMES CO CL A 650111107 871 70,472 SOLE * 70,472 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 811 67,537 SOLE * 67,537 0 0 NEWFIELD EXPL CO COM 651290108 1,877 38,906 SOLE * 38,906 0 0 NEWMONT MINING CORP COM 651639106 28,450 601,353 SOLE * 601,353 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 82 19,304 SOLE * 19,304 0 0 NEWPORT CORP COM 651824104 313 34,127 SOLE * 34,127 0 0 NEWS CORP CL A 65248E104 3,754 274,205 SOLE * 274,205 0 0 NGP CAP RES CO COM 62912R107 260 31,944 SOLE * 31,944 0 0 NIC INC COM 62914B100 669 73,247 SOLE * 73,247 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 79 17,414 SOLE * 17,414 0 0 NIKE INC CL B 654106103 14,689 222,327 SOLE * 222,327 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11,106 272,858 SOLE * 272,858 0 0 NOBLE ENERGY INC COM 655044105 5,184 72,773 SOLE * 72,773 0 0 NORFOLK SOUTHERN CORP COM 655844108 4,064 77,522 SOLE * 77,522 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 145 19,930 SOLE * 19,930 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 152 12,801 SOLE * 12,801 0 0 NORTHERN TR CORP COM 665859104 1,761 33,612 SOLE * 33,612 0 0 NORTHGATE MINERALS CORP COM 666416102 111 36,295 SOLE * 36,295 0 0 NORTHROP GRUMMAN CORP COM 666807102 3,765 67,418 SOLE * 67,418 0 0 NORTHWEST PIPE CO COM 667746101 244 9,077 SOLE * 9,077 0 0 NORTHWESTERN CORP COM NEW 668074305 2,201 84,592 SOLE * 84,592 0 0 NOVAGOLD RES INC COM NEW 66987E206 330 53,900 SOLE * 53,900 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 570 71,554 SOLE * 71,554 0 0 NOVELL INC COM 670006105 9,014 2,172,092 SOLE * 2,172,092 0 0 NOVELLUS SYS INC COM 670008101 3,338 143,001 SOLE * 143,001 0 0 NPS PHARMACEUTICALS INC COM 62936P103 167 49,165 SOLE * 49,165 0 0 NSTAR COM 67019E107 273 7,430 SOLE * 7,430 0 0 NTELOS HLDGS CORP COM 67020Q107 462 25,903 SOLE * 25,903 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1,330 49,523 SOLE * 49,523 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 8,767 156,301 SOLE * 156,301 0 0 NUTRI SYS INC NEW COM 67069D108 1,054 33,804 SOLE * 33,804 0 0 NV ENERGY INC COM 67073Y106 2,297 185,545 SOLE * 185,545 0 0 NVIDIA CORP COM 67066G104 1,559 83,425 SOLE * 83,425 0 0 NVR INC COM 62944T105 9,607 13,518 SOLE * 13,518 0 0 NYSE EURONEXT COM 629491101 4,017 158,777 SOLE * 158,777 0 0 O CHARLEYS INC COM 670823103 472 72,034 SOLE * 72,034 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1,093 28,670 SOLE * 28,670 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 158 30,222 SOLE * 30,222 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 614 51,199 SOLE * 51,199 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2,210 27,164 SOLE * 27,164 0 0 OCCIDENTAL PETE CORP DEL PUT COM 674599105 309 3,800 PUT SOLE * 3,800 0 0 OCEANEERING INTL INC COM 675232102 2,024 34,587 SOLE * 34,587 0 0 OCEANFIRST FINL CORP COM 675234108 810 71,675 SOLE * 71,675 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 426 31,032 SOLE * 31,032 0 0 OCLARO INC COM 67555N107 92 63,000 SOLE * 63,000 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 559 35,852 SOLE * 35,852 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 35 25,400 SOLE * 25,400 0 0 OFFICEMAX INC DEL COM 67622P101 151 11,892 SOLE * 11,892 0 0 OIL STS INTL INC COM 678026105 747 19,000 SOLE * 19,000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 565 18,373 SOLE * 18,373 0 0 OLD REP INTL CORP COM 680223104 1,347 134,147 SOLE * 134,147 0 0 OLIN CORP COM PAR $1 680665205 683 38,962 SOLE * 38,962 0 0 OLYMPIC STEEL INC COM 68162K106 488 14,975 SOLE * 14,975 0 0 OM GROUP INC COM 670872100 1,890 60,225 SOLE * 60,225 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 502 25,789 SOLE * 25,789 0 0 OMEGA PROTEIN CORP COM 68210P107 80 18,400 SOLE * 18,400 0 0 OMNICARE INC COM 681904108 4,439 183,600 SOLE * 183,600 0 0 OMNICELL INC COM 68213N109 934 79,901 SOLE * 79,901 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1,889 129,990 SOLE * 129,990 0 0 OMNOVA SOLUTIONS INC COM 682129101 366 59,668 SOLE * 59,668 0 0 ON SEMICONDUCTOR CORP COM 682189105 2,364 268,313 SOLE * 268,313 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 616 44,702 SOLE * 44,702 0 0 ONEOK INC NEW COM 682680103 1,500 33,655 SOLE * 33,655 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,486 39,899 SOLE * 39,899 0 0 ONLINE RES CORP COM 68273G101 81 15,400 SOLE * 15,400 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2,845 153,043 SOLE * 153,043 0 0 OPENTV CORP CL A G67543101 362 266,067 SOLE * 266,067 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,577 96,225 SOLE * 96,225 0 0 OPNET TECHNOLOGIES INC COM 683757108 186 15,248 SOLE * 15,248 0 0 OPNEXT INC COM 68375V105 93 49,113 SOLE * 49,113 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 226 6,800 SOLE * 6,800 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 938 83,199 SOLE * 83,199 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 537 34,725 SOLE * 34,725 0 0 ORACLE CORP COM 68389X105 19,130 779,842 SOLE * 779,842 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 224 44,049 SOLE * 44,049 0 0 ORBITAL SCIENCES CORP COM 685564106 2,835 185,744 SOLE * 185,744 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 366 49,300 SOLE * 49,300 0 0 ORIENTAL FINL GROUP INC COM 68618W100 340 31,500 SOLE * 31,500 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 135 13,324 SOLE * 13,324 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 272 23,170 SOLE * 23,170 0 0 ORTHOFIX INTL N V COM N6748L102 332 10,712 SOLE * 10,712 0 0 ORTHOVITA INC COM 68750U102 84 24,004 SOLE * 24,004 0 0 OSHKOSH CORP COM 688239201 17,660 476,913 SOLE * 476,913 0 0 OSI SYSTEMS INC COM 671044105 1,876 68,774 SOLE * 68,774 0 0 OWENS CORNING NEW COM 690742101 3,913 152,600 SOLE * 152,600 0 0 OWENS ILL INC COM NEW 690768403 21,065 640,858 SOLE * 640,858 0 0 OXFORD INDS INC COM 691497309 337 16,306 SOLE * 16,306 0 0 OYO GEOSPACE CORP COM 671074102 488 11,369 SOLE * 11,369 0 0 PACER INTL INC TENN COM 69373H106 39 12,300 SOLE * 12,300 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 133 137,746 SOLE * 137,746 0 0 PACKAGING CORP AMER COM 695156109 750 32,596 SOLE * 32,596 0 0 PACTIV CORP COM 695257105 14,930 618,481 SOLE * 618,481 0 0 PAETEC HOLDING CORP COM 695459107 146 35,174 SOLE * 35,174 0 0 PAIN THERAPEUTICS INC COM 69562K100 100 18,503 SOLE * 18,503 0 0 PALL CORP COM 696429307 5,419 149,675 SOLE * 149,675 0 0 PALM INC NEW COM 696643105 7,783 775,964 SOLE * 775,964 0 0 PAN AMERICAN SILVER CORP COM 697900108 4,799 201,543 SOLE * 201,543 0 0 PANERA BREAD CO CL A 69840W108 2,390 35,694 SOLE * 35,694 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 320 12,373 SOLE * 12,373 0 0 PAPA JOHNS INTL INC COM 698813102 635 27,164 SOLE * 27,164 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 11,035 407,782 SOLE * 407,782 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 398 14,418 SOLE * 14,418 0 0 PARK NATL CORP COM 700658107 215 3,660 SOLE * 3,660 0 0 PARKER HANNIFIN CORP COM 701094104 3,292 61,099 SOLE * 61,099 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 285 14,000 SOLE * 14,000 0 0 PARTNERRE LTD COM G6852T105 35,548 476,124 SOLE * 476,124 0 0 PATRIOT COAL CORP COM 70336T104 1,218 78,769 SOLE * 78,769 0 0 PATTERSON UTI ENERGY INC COM 703481101 2,429 158,162 SOLE * 158,162 0 0 PC-TEL INC COM 69325Q105 97 16,411 SOLE * 16,411 0 0 PDL BIOPHARMA INC COM 69329Y104 8,586 1,251,600 SOLE * 1,251,600 0 0 PEABODY ENERGY CORP COM 704549104 1,513 33,471 SOLE * 33,471 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 3,278 340,375 SOLE * 340,375 0 0 PENN NATL GAMING INC COM 707569109 3,082 113,389 SOLE * 113,389 0 0 PENN VA CORP COM 707882106 1,165 54,701 SOLE * 54,701 0 0 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 1,016 60,900 SOLE * 60,900 0 0 PENNANTPARK INVT CORP COM 708062104 1,590 178,291 SOLE * 178,291 0 0 PENSON WORLDWIDE INC COM 709600100 381 42,000 SOLE * 42,000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2,954 176,877 SOLE * 176,877 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 117 13,805 SOLE * 13,805 0 0 PEPSI BOTTLING GROUP INC COM 713409100 13,604 362,740 SOLE * 362,740 0 0 PEPSICO INC COM 713448108 20,123 330,976 SOLE * 330,976 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 7,615 193,070 SOLE * 193,070 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 231 19,974 SOLE * 19,974 0 0 PERKINELMER INC COM 714046109 544 26,399 SOLE * 26,399 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 774 53,632 SOLE * 53,632 0 0 PERRIGO CO COM 714290103 328 8,225 SOLE * 8,225 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2,059 17,314 SOLE * 17,314 0 0 PETROHAWK ENERGY CORP COM 716495106 1,058 44,101 SOLE * 44,101 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 257 5,383 SOLE * 5,383 0 0 PETROLEUM DEV CORP COM 716578109 521 28,605 SOLE * 28,605 0 0 PETROQUEST ENERGY INC COM 716748108 260 42,423 SOLE * 42,423 0 0 PETSMART INC COM 716768106 2,538 95,100 SOLE * 95,100 0 0 PFIZER INC COM 717081103 23,602 1,297,534 SOLE * 1,297,534 0 0 PG&E CORP COM 69331C108 759 17,016 SOLE * 17,016 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 538 22,927 SOLE * 22,927 0 0 PHARMERICA CORP COM 71714F104 289 18,200 SOLE * 18,200 0 0 PHASE FORWARD INC COM 71721R406 216 14,084 SOLE * 14,084 0 0 PHH CORP COM NEW 693320202 1,571 97,493 SOLE * 97,493 0 0 PHILIP MORRIS INTL INC COM 718172109 13,976 290,008 SOLE * 290,008 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 16,523 406,196 SOLE * 406,196 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 272 98,934 SOLE * 98,934 0 0 PHOTRONICS INC COM 719405102 55 12,400 SOLE * 12,400 0 0 PIER 1 IMPORTS INC COM 720279108 225 44,158 SOLE * 44,158 0 0 PINNACLE ENTMT INC COM 723456109 203 22,600 SOLE * 22,600 0 0 PINNACLE WEST CAP CORP COM 723484101 4,170 114,000 SOLE * 114,000 0 0 PIONEER DRILLING CO COM 723655106 232 29,354 SOLE * 29,354 0 0 PIONEER NAT RES CO COM 723787107 799 16,588 SOLE * 16,588 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 2,227 99,218 SOLE * 99,218 0 0 PIPER JAFFRAY COS COM 724078100 2,239 44,238 SOLE * 44,238 0 0 PITNEY BOWES INC COM 724479100 3,220 141,463 SOLE * 141,463 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,057 190,292 SOLE * 190,292 0 0 PLAINS EXPL& PRODTN CO COM 726505100 8,021 289,955 SOLE * 289,955 0 0 PLANTRONICS INC NEW COM 727493108 607 23,358 SOLE * 23,358 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5,966 155,801 SOLE * 155,801 0 0 PLEXUS CORP COM 729132100 1,011 35,472 SOLE * 35,472 0 0 PLUG POWER INC COM 72919P103 10 14,900 SOLE * 14,900 0 0 PMC-SIERRA INC COM 69344F106 489 56,493 SOLE * 56,493 0 0 PNM RES INC COM 69349H107 1,111 87,800 SOLE * 87,800 0 0 POLARIS INDS INC COM 731068102 927 21,258 SOLE * 21,258 0 0 POLYONE CORP COM 73179P106 1,055 141,243 SOLE * 141,243 0 0 POLYPORE INTL INC COM 73179V103 637 53,483 SOLE * 53,483 0 0 POPULAR INC COM 733174106 28 12,125 SOLE * 12,125 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 401 33,000 SOLE * 33,000 0 0 POSCO SPONSORED ADR 693483109 917 6,996 SOLE * 6,996 0 0 POTLATCH CORP NEW COM 737630103 1,158 36,331 SOLE * 36,331 0 0 POWELL INDS INC COM 739128106 950 30,150 SOLE * 30,150 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 304 6,638 SOLE * 6,638 0 0 PPG INDS INC COM 693506107 3,772 64,443 SOLE * 64,443 0 0 PPL CORP COM 69351T106 5,021 155,411 SOLE * 155,411 0 0 PRAXAIR INC COM 74005P104 9,595 119,482 SOLE * 119,482 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 394 47,800 SOLE * 47,800 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 513 65,207 SOLE * 65,207 0 0 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 180 30,387 SOLE * 30,387 0 0 PRICE T ROWE GROUP INC COM 74144T108 4,022 75,541 SOLE * 75,541 0 0 PRICELINE COM INC COM NEW 741503403 8,769 40,148 SOLE * 40,148 0 0 PRIVATEBANCORP INC COM 742962103 123 13,700 SOLE * 13,700 0 0 PROCTER & GAMBLE CO COM 742718109 3,442 56,784 SOLE * 56,784 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 61 13,800 SOLE * 13,800 0 0 PROGRESS SOFTWARE CORP COM 743312100 1,863 63,758 SOLE * 63,758 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2,766 234,168 SOLE * 234,168 0 0 PROVIDENCE SVC CORP COM 743815102 1,278 80,910 SOLE * 80,910 0 0 PROVIDENT FINL SVCS INC COM 74386T105 579 54,408 SOLE * 54,408 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 592 11,840 SOLE * 11,840 0 0 PSS WORLD MED INC COM 69366A100 654 28,977 SOLE * 28,977 0 0 PUBLIC STORAGE COM 74460D109 9,587 117,691 SOLE * 117,691 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,070 182,565 SOLE * 182,565 0 0 PULTE HOMES INC COM 745867101 6,345 634,511 SOLE * 634,511 0 0 QIAGEN N V ORD N72482107 502 22,484 SOLE * 22,484 0 0 QLT INC COM 746927102 464 93,582 SOLE * 93,582 0 0 QUAKER CHEM CORP COM 747316107 240 11,619 SOLE * 11,619 0 0 QUALCOMM INC COM 747525103 26,758 578,430 SOLE * 578,430 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1,626 95,774 SOLE * 95,774 0 0 QUANTA SVCS INC COM 74762E102 5,405 259,373 SOLE * 259,373 0 0 QUANTUM CORP COM DSSG 747906204 290 99,138 SOLE * 99,138 0 0 QUEST SOFTWARE INC COM 74834T103 276 15,000 SOLE * 15,000 0 0 QUESTAR CORP COM 748356102 3,031 72,921 SOLE * 72,921 0 0 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 1,306 62,300 SOLE * 62,300 0 0 QUICKSILVER RESOURCES INC COM 74837R104 847 56,400 SOLE * 56,400 0 0 QUIDEL CORP COM 74838J101 2,140 155,263 SOLE * 155,263 0 0 QUIKSILVER INC COM 74838C106 23 11,368 SOLE * 11,368 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3,594 853,464 SOLE * 853,464 0 0 RACKSPACE HOSTING INC COM 750086100 437 20,926 SOLE * 20,926 0 0 RADIAN GROUP INC COM 750236101 102 13,862 SOLE * 13,862 0 0 RADIANT SYSTEMS INC COM 75025N102 358 34,425 SOLE * 34,425 0 0 RADIOSHACK CORP COM 750438103 1,622 83,175 SOLE * 83,175 0 0 RADISYS CORP COM 750459109 386 40,423 SOLE * 40,423 0 0 RADVISION LTD ORD M81869105 88 14,570 SOLE * 14,570 0 0 RAMBUS INC DEL COM 750917106 614 25,158 SOLE * 25,158 0 0 RANGE RES CORP COM 75281A109 4,725 94,790 SOLE * 94,790 0 0 RAYONIER INC COM 754907103 2,853 67,674 SOLE * 67,674 0 0 RAYTHEON CO COM NEW 755111507 2,263 43,915 SOLE * 43,915 0 0 RC2 CORP COM 749388104 181 12,313 SOLE * 12,313 0 0 RCN CORP COM NEW 749361200 127 11,750 SOLE * 11,750 0 0 REALNETWORKS INC COM 75605L104 157 42,316 SOLE * 42,316 0 0 RED HAT INC COM 756577102 2,291 74,130 SOLE * 74,130 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 278 15,501 SOLE * 15,501 0 0 REDWOOD TR INC COM 758075402 1,420 98,237 SOLE * 98,237 0 0 REGAL BELOIT CORP COM 758750103 3,025 58,238 SOLE * 58,238 0 0 REGAL ENTMT GROUP CL A 758766109 3,961 274,300 SOLE * 274,300 0 0 REGENCY CTRS CORP COM 758849103 725 20,677 SOLE * 20,677 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,239 59,140 SOLE * 59,140 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,415 456,457 SOLE * 456,457 0 0 REHABCARE GROUP INC COM 759148109 965 31,700 SOLE * 31,700 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3,211 67,390 SOLE * 67,390 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 885 20,482 SOLE * 20,482 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 18,055 339,688 SOLE * 339,688 0 0 RENASANT CORP COM 75970E107 178 13,065 SOLE * 13,065 0 0 REPLIGEN CORP COM 759916109 115 27,904 SOLE * 27,904 0 0 REPUBLIC BANCORP KY CL A 760281204 234 11,333 SOLE * 11,333 0 0 RESEARCH IN MOTION LTD COM 760975102 22,964 340,001 SOLE * 340,001 0 0 RESOURCE CAP CORP COM 76120W302 751 152,726 SOLE * 152,726 0 0 RESOURCES CONNECTION INC COM 76122Q105 790 37,223 SOLE * 37,223 0 0 RETAIL VENTURES INC COM 76128Y102 724 81,450 SOLE * 81,450 0 0 REX ENERGY CORPORATION COM 761565100 123 10,249 SOLE * 10,249 0 0 REYNOLDS AMERICAN INC COM 761713106 3,900 73,650 SOLE * 73,650 0 0 RF MICRODEVICES INC COM 749941100 8,797 1,844,244 SOLE * 1,844,244 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 550 57,813 SOLE * 57,813 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 190 10,938 SOLE * 10,938 0 0 RIMAGE CORP COM 766721104 412 23,777 SOLE * 23,777 0 0 ROBBINS & MYERS INC COM 770196103 534 22,700 SOLE * 22,700 0 0 ROBERT HALF INTL INC COM 770323103 2,851 106,690 SOLE * 106,690 0 0 ROCHESTER MED CORP COM 771497104 174 15,643 SOLE * 15,643 0 0 ROCK-TENN CO CL A 772739207 1,731 34,343 SOLE * 34,343 0 0 ROCKWOOD HLDGS INC COM 774415103 993 42,120 SOLE * 42,120 0 0 ROPER INDS INC NEW COM 776696106 1,612 30,777 SOLE * 30,777 0 0 ROSETTA RESOURCES INC COM 777779307 614 30,828 SOLE * 30,828 0 0 ROSS STORES INC COM 778296103 38,675 905,528 SOLE * 905,528 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 454 16,630 SOLE * 16,630 0 0 ROVI CORP COM 779376102 2,528 79,315 SOLE * 79,315 0 0 ROWAN COS INC COM 779382100 4,805 212,195 SOLE * 212,195 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,895 131,352 SOLE * 131,352 0 0 ROYAL GOLD INC COM 780287108 2,519 53,489 SOLE * 53,489 0 0 RPM INTL INC COM 749685103 2,954 145,321 SOLE * 145,321 0 0 RRI ENERGY INC COM 74971X107 1,755 306,900 SOLE * 306,900 0 0 RSC HOLDINGS INC COM 74972L102 94 13,275 SOLE * 13,275 0 0 RTI BIOLOGICS INC COM 74975N105 118 30,675 SOLE * 30,675 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,880 144,663 SOLE * 144,663 0 0 RYLAND GROUP INC COM 783764103 2,575 130,700 SOLE * 130,700 0 0 S & T BANCORP INC COM 783859101 196 11,520 SOLE * 11,520 0 0 S Y BANCORP INC COM 785060104 247 11,578 SOLE * 11,578 0 0 S1 CORPORATION COM 78463B101 1,208 185,300 SOLE * 185,300 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 737 18,000 SOLE * 18,000 0 0 SAFE BULKERS INC COM Y7388L103 469 53,557 SOLE * 53,557 0 0 SAFETY INS GROUP INC COM 78648T100 651 17,969 SOLE * 17,969 0 0 SAIA INC COM 78709Y105 259 17,499 SOLE * 17,499 0 0 SAIC INC COM 78390X101 12,710 671,043 SOLE * 671,043 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1,262 164,950 SOLE * 164,950 0 0 SANDISK CORP COM 80004C101 3,140 108,303 SOLE * 108,303 0 0 SANDRIDGE ENERGY INC COM 80007P307 2,206 233,889 SOLE * 233,889 0 0 SANMINA SCI CORP COM NEW 800907206 980 88,897 SOLE * 88,897 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 20,549 523,301 SOLE * 523,301 0 0 SAPIENT CORP COM 803062108 436 52,731 SOLE * 52,731 0 0 SARA LEE CORP COM 803111103 8,190 672,469 SOLE * 672,469 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 740 160,597 SOLE * 160,597 0 0 SAUL CTRS INC COM 804395101 573 17,503 SOLE * 17,503 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 637 46,818 SOLE * 46,818 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2,065 60,464 SOLE * 60,464 0 0 SCANSOURCE INC COM 806037107 396 14,813 SOLE * 14,813 0 0 SCBT FINANCIAL CORP COM 78401V102 480 17,337 SOLE * 17,337 0 0 SCHAWK INC CL A 806373106 237 17,400 SOLE * 17,400 0 0 SCHLUMBERGER LTD COM 806857108 392 6,007 SOLE * 6,007 0 0 SCHNITZER STL INDS CL A 806882106 1,738 36,417 SOLE * 36,417 0 0 SCHOLASTIC CORP COM 807066105 2,792 93,600 SOLE * 93,600 0 0 SCHULMAN A INC COM 808194104 1,354 67,087 SOLE * 67,087 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,918 41,483 SOLE * 41,483 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1,056 26,861 SOLE * 26,861 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 669 96,082 SOLE * 96,082 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 384 33,425 SOLE * 33,425 0 0 SEACHANGE INTL INC COM 811699107 328 49,900 SOLE * 49,900 0 0 SEACOR HOLDINGS INC COM 811904101 8,047 105,540 SOLE * 105,540 0 0 SEAGATE TECHNOLOGY SHS G7945J104 7,247 398,358 SOLE * 398,358 0 0 SEALED AIR CORP NEW COM 81211K100 1,768 80,887 SOLE * 80,887 0 0 SEALY CORP COM 812139301 96 30,298 SOLE * 30,298 0 0 SEARS HLDGS CORP COM 812350106 3,907 46,822 SOLE * 46,822 0 0 SEATTLE GENETICS INC COM 812578102 309 30,400 SOLE * 30,400 0 0 SEI INVESTMENTS CO COM 784117103 13,060 745,366 SOLE * 745,366 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 356 18,997 SOLE * 18,997 0 0 SELECTIVE INS GROUP INC COM 816300107 803 48,800 SOLE * 48,800 0 0 SEMTECH CORP COM 816850101 368 21,614 SOLE * 21,614 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,246 102,668 SOLE * 102,668 0 0 SERVICE CORP INTL COM 817565104 412 50,274 SOLE * 50,274 0 0 SHAW GROUP INC COM 820280105 5,348 186,012 SOLE * 186,012 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 515 37,794 SOLE * 37,794 0 0 SHUFFLE MASTER INC COM 825549108 595 72,208 SOLE * 72,208 0 0 SHUTTERFLY INC COM 82568P304 362 20,300 SOLE * 20,300 0 0 SIEMENS A G SPONSORED ADR 826197501 1,007 10,983 SOLE * 10,983 0 0 SIERRA WIRELESS INC COM 826516106 272 25,718 SOLE * 25,718 0 0 SIGMA DESIGNS INC COM 826565103 472 44,108 SOLE * 44,108 0 0 SIGNET JEWELERS LIMITED SHS G81276100 529 19,801 SOLE * 19,801 0 0 SILGAN HOLDINGS INC COM 827048109 1,647 28,452 SOLE * 28,452 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 201 28,615 SOLE * 28,615 0 0 SILICON IMAGE INC COM 82705T102 458 177,486 SOLE * 177,486 0 0 SILICON LABORATORIES INC COM 826919102 3,628 75,046 SOLE * 75,046 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 223 65,405 SOLE * 65,405 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 229 89,300 SOLE * 89,300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 90 12,849 SOLE * 12,849 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 548 19,700 SOLE * 19,700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 363 4,548 SOLE * 4,548 0 0 SIMON PPTY GROUP INC NEW CALL COM 828806109 231 2,900 CALL SOLE * 2,900 0 0 SIMON PPTY GROUP INC NEW PUT COM 828806109 367 4,600 PUT SOLE * 4,600 0 0 SINA CORP ORD G81477104 8,896 196,871 SOLE * 196,871 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 98 24,328 SOLE * 24,328 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 257 8,108 SOLE * 8,108 0 0 SJW CORP COM 784305104 256 11,320 SOLE * 11,320 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1,943 119,507 SOLE * 119,507 0 0 SKECHERS U S A INC CL A 830566105 4,857 165,165 SOLE * 165,165 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 752 71,763 SOLE * 71,763 0 0 SKYWEST INC COM 830879102 190 11,222 SOLE * 11,222 0 0 SL GREEN RLTY CORP COM 78440X101 1,042 20,732 SOLE * 20,732 0 0 SLM CORP COM 78442P106 279 24,745 SOLE * 24,745 0 0 SMART BALANCE INC COM 83169Y108 242 40,262 SOLE * 40,262 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 77 12,269 SOLE * 12,269 0 0 SMITH A O COM 831865209 1,179 27,159 SOLE * 27,159 0 0 SNAP ON INC COM 833034101 327 7,727 SOLE * 7,727 0 0 SOLARWINDS INC COM 83416B109 433 18,790 SOLE * 18,790 0 0 SOLERA HOLDINGS INC COM 83421A104 1,131 31,405 SOLE * 31,405 0 0 SOLUTIA INC COM NEW 834376501 1,555 122,420 SOLE * 122,420 0 0 SOMANETICS CORP COM NEW 834445405 500 28,483 SOLE * 28,483 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 328 31,583 SOLE * 31,583 0 0 SONIC CORP COM 835451105 1,166 115,761 SOLE * 115,761 0 0 SONICWALL INC COM 835470105 422 55,533 SOLE * 55,533 0 0 SONOCO PRODS CO COM 835495102 1,483 50,713 SOLE * 50,713 0 0 SONOSITE INC COM 83568G104 1,061 44,894 SOLE * 44,894 0 0 SONUS NETWORKS INC COM 835916107 267 126,820 SOLE * 126,820 0 0 SOURCEFIRE INC COM 83616T108 682 25,510 SOLE * 25,510 0 0 SOUTH FINL GROUP INC COM 837841105 12 18,628 SOLE * 18,628 0 0 SOUTHERN CO COM 842587107 1,939 58,203 SOLE * 58,203 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 355 18,089 SOLE * 18,089 0 0 SOUTHWEST AIRLS CO COM 844741108 491 42,910 SOLE * 42,910 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 71 10,237 SOLE * 10,237 0 0 SOUTHWEST WTR CO COM 845331107 107 18,200 SOLE * 18,200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1,181 24,502 SOLE * 24,502 0 0 SOVRAN SELF STORAGE INC COM 84610H108 372 10,407 SOLE * 10,407 0 0 SPARTAN MTRS INC COM 846819100 287 50,895 SOLE * 50,895 0 0 SPARTECH CORP COM NEW 847220209 282 27,492 SOLE * 27,492 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 440 29,102 SOLE * 29,102 0 0 SPDR TR UNIT SER 1 78462F103 13,648 122,476 SOLE * 122,476 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 358 12,100 SOLE * 12,100 0 0 SPHERION CORP COM 848420105 133 23,606 SOLE * 23,606 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 312 15,700 SOLE * 15,700 0 0 SPORTS PPTYS ACQUISITION COR COM 84920F107 1,223 123,300 SOLE * 123,300 0 0 SRA INTL INC CL A 78464R105 1,616 84,624 SOLE * 84,624 0 0 ST MARY LD & EXPL CO COM 792228108 7,236 211,350 SOLE * 211,350 0 0 STAMPS COM INC COM NEW 852857200 281 31,200 SOLE * 31,200 0 0 STANCORP FINL GROUP INC COM 852891100 764 19,100 SOLE * 19,100 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 454 21,818 SOLE * 21,818 0 0 STANDARD MTR PRODS INC COM 853666105 139 16,313 SOLE * 16,313 0 0 STANDARD PAC CORP NEW COM 85375C101 302 80,800 SOLE * 80,800 0 0 STANDARD PARKING CORP COM 853790103 1,274 80,221 SOLE * 80,221 0 0 STAPLES INC COM 855030102 1,109 45,097 SOLE * 45,097 0 0 STAR BULK CARRIERS CORP COM Y8162K105 403 143,046 SOLE * 143,046 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,371 64,835 SOLE * 64,835 0 0 STARWOOD PPTY TR INC COM 85571B105 235 12,400 SOLE * 12,400 0 0 STATE STR CORP COM 857477103 10,702 245,792 SOLE * 245,792 0 0 STEELCASE INC CL A 858155203 226 35,545 SOLE * 35,545 0 0 STEIN MART INC COM 858375108 490 45,988 SOLE * 45,988 0 0 STEINER LEISURE LTD ORD P8744Y102 540 13,583 SOLE * 13,583 0 0 STEPAN CO COM 858586100 561 8,661 SOLE * 8,661 0 0 STERLING BANCORP COM 859158107 101 14,200 SOLE * 14,200 0 0 STERLING CONSTRUCTION CO INC COM 859241101 293 15,295 SOLE * 15,295 0 0 STERLING FINL CORP WASH COM 859319105 43 70,156 SOLE * 70,156 0 0 STEWART ENTERPRISES INC CL A 860370105 176 34,026 SOLE * 34,026 0 0 STEWART INFORMATION SVCS COR COM 860372101 210 18,600 SOLE * 18,600 0 0 STILLWATER MNG CO COM 86074Q102 219 23,154 SOLE * 23,154 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 638 32,300 SOLE * 32,300 0 0 STRAYER ED INC COM 863236105 2,655 12,496 SOLE * 12,496 0 0 STRYKER CORP COM 863667101 3,330 66,111 SOLE * 66,111 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,144 45,550 SOLE * 45,550 0 0 SUCCESSFACTORS INC COM 864596101 1,365 82,320 SOLE * 82,320 0 0 SUFFOLK BANCORP COM 864739107 253 8,500 SOLE * 8,500 0 0 SUN BANCORP INC COM 86663B102 81 21,627 SOLE * 21,627 0 0 SUN COMMUNITIES INC COM 866674104 1,286 65,147 SOLE * 65,147 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1,568 167,384 SOLE * 167,384 0 0 SUNCOR ENERGY INC NEW COM 867224107 231 6,538 SOLE * 6,538 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,923 28,750 SOLE * 28,750 0 0 SUNOPTA INC COM 8676EP108 71 21,100 SOLE * 21,100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 336 37,878 SOLE * 37,878 0 0 SUPER MICRO COMPUTER INC COM 86800U104 517 46,527 SOLE * 46,527 0 0 SUPERGEN INC COM 868059106 120 45,870 SOLE * 45,870 0 0 SUPERIOR INDS INTL INC COM 868168105 241 15,720 SOLE * 15,720 0 0 SUPERVALU INC COM 868536103 142 11,138 SOLE * 11,138 0 0 SVB FINL GROUP COM 78486Q101 5,328 127,796 SOLE * 127,796 0 0 SWIFT ENERGY CO COM 870738101 985 41,142 SOLE * 41,142 0 0 SWITCH & DATA FACILITIES COM COM 871043105 408 20,200 SOLE * 20,200 0 0 SWS GROUP INC COM 78503N107 1,359 112,308 SOLE * 112,308 0 0 SYBASE INC COM 871130100 1,842 42,432 SOLE * 42,432 0 0 SYMANTEC CORP COM 871503108 3,320 185,568 SOLE * 185,568 0 0 SYMMETRICOM INC COM 871543104 224 43,200 SOLE * 43,200 0 0 SYMMETRY MED INC COM 871546206 224 27,810 SOLE * 27,810 0 0 SYMYX TECHNOLOGIES COM 87155S108 89 16,300 SOLE * 16,300 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 160 10,109 SOLE * 10,109 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1,134 108,517 SOLE * 108,517 0 0 SYNIVERSE HLDGS INC COM 87163F106 244 14,000 SOLE * 14,000 0 0 SYNNEX CORP COM 87162W100 1,073 34,993 SOLE * 34,993 0 0 SYNOPSYS INC COM 871607107 8,605 386,266 SOLE * 386,266 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 883 68,371 SOLE * 68,371 0 0 SYSTEMAX INC COM 871851101 269 17,126 SOLE * 17,126 0 0 T-3 ENERGY SRVCS INC COM 87306E107 500 19,636 SOLE * 19,636 0 0 TALBOTS INC COM 874161102 581 65,223 SOLE * 65,223 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 768 19,683 SOLE * 19,683 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,839 75,648 SOLE * 75,648 0 0 TARGET CORP COM 87612E106 310 6,400 SOLE * 6,400 0 0 TASEKO MINES LTD COM 876511106 242 57,300 SOLE * 57,300 0 0 TASER INTL INC COM 87651B104 85 19,337 SOLE * 19,337 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 166 11,474 SOLE * 11,474 0 0 TEAM INC COM 878155100 207 10,997 SOLE * 10,997 0 0 TECH DATA CORP COM 878237106 427 9,135 SOLE * 9,135 0 0 TECHNITROL INC COM 878555101 166 37,874 SOLE * 37,874 0 0 TECHWELL INC COM 87874D101 388 29,400 SOLE * 29,400 0 0 TECK RESOURCES LTD CL B 878742204 20,992 600,297 SOLE * 600,297 0 0 TECUMSEH PRODS CO CL A 878895200 356 30,431 SOLE * 30,431 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,179 120,084 SOLE * 120,084 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,009 50,600 SOLE * 50,600 0 0 TEKELEC COM 879101103 2,696 176,432 SOLE * 176,432 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 428 25,422 SOLE * 25,422 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 863 95,991 SOLE * 95,991 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 923 95,412 SOLE * 95,412 0 0 TELEFLEX INC COM 879369106 760 14,100 SOLE * 14,100 0 0 TELETECH HOLDINGS INC COM 879939106 1,553 77,498 SOLE * 77,498 0 0 TELLABS INC COM 879664100 11,858 2,087,584 SOLE * 2,087,584 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1,244 70,124 SOLE * 70,124 0 0 TEMPLE INLAND INC COM 879868107 7,894 373,948 SOLE * 373,948 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1,902 80,483 SOLE * 80,483 0 0 TENET HEALTHCARE CORP COM 88033G100 2,669 495,215 SOLE * 495,215 0 0 TENNECO INC COM 880349105 2,262 127,575 SOLE * 127,575 0 0 TERADYNE INC COM 880770102 5,181 482,891 SOLE * 482,891 0 0 TEREX CORP NEW COM 880779103 1,734 87,499 SOLE * 87,499 0 0 TERNIUM SA SPON ADR 880890108 2,966 83,765 SOLE * 83,765 0 0 TERRA INDS INC COM 880915103 3,314 102,959 SOLE * 102,959 0 0 TESCO CORP COM 88157K101 367 28,400 SOLE * 28,400 0 0 TESORO CORP COM 881609101 273 20,164 SOLE * 20,164 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 128 11,596 SOLE * 11,596 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,488 186,699 SOLE * 186,699 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 259 18,585 SOLE * 18,585 0 0 TEXAS INSTRS INC COM 882508104 268 10,313 SOLE * 10,313 0 0 TEXAS ROADHOUSE INC COM 882681109 419 37,273 SOLE * 37,273 0 0 THE9 LTD ADR 88337K104 307 42,480 SOLE * 42,480 0 0 THERAVANCE INC COM 88338T104 926 70,850 SOLE * 70,850 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12,100 253,730 SOLE * 253,730 0 0 THOMAS & BETTS CORP COM 884315102 2,577 72,000 SOLE * 72,000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3,788 323,224 SOLE * 323,224 0 0 THOR INDS INC COM 885160101 1,648 52,501 SOLE * 52,501 0 0 THORATEC CORP COM NEW 885175307 239 8,875 SOLE * 8,875 0 0 THQ INC COM NEW 872443403 269 53,372 SOLE * 53,372 0 0 TIBCO SOFTWARE INC COM 88632Q103 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