0001085146-12-000213.txt : 20120209
0001085146-12-000213.hdr.sgml : 20120209
20120208180236
ACCESSION NUMBER: 0001085146-12-000213
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120209
DATE AS OF CHANGE: 20120208
EFFECTIVENESS DATE: 20120209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OXFORD ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001438284
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13149
FILM NUMBER: 12583373
BUSINESS ADDRESS:
STREET 1: BROAD STREET
CITY: OXFORD
STATE: X0
ZIP: OX1 3BP
BUSINESS PHONE: 01865248248
MAIL ADDRESS:
STREET 1: BROAD STREET
CITY: OXFORD
STATE: X0
ZIP: OX1 3BP
13F-HR
1
oxfo4q2011.txt
OXFORD ASSET MANAGEMENT
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, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Oxford Asset Management
Address: Broad Street
Oxford, England, UK OX1 3BP
13F File Number: 028-13149
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: Steve Huyton
Title: Chief Compliance Officer
Phone: +44 1865 258137
Signature, Place, and Date of Signing:
/s/ Steve Huyton Oxford, Endland February 08, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1621
Form 13F Information Table Value Total: $4,037,371 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM CL A 68243Q106 160 72848 SH SOLE 72848 0 0
1ST SOURCE CORP COM 336901103 276 10903 SH SOLE 10903 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2356 257527 SH SOLE 257527 0 0
3M CO COM 88579Y101 839 10270 SH SOLE 10270 0 0
3SBIO INC SPONSORED ADR 88575Y105 235 23003 SH SOLE 23003 0 0
51JOB INC SP ADR REP COM 316827104 2181 52011 SH SOLE 52011 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 405 36347 SH SOLE 36347 0 0
8X8 INC NEW COM 282914100 219 68983 SH SOLE 68983 0 0
99 CENTS ONLY STORES COM 65440K106 37137 1691883 SH SOLE 1691883 0 0
A H BELO CORP COM CL A 001282102 101 21254 SH SOLE 21254 0 0
ABBOTT LABS COM 002824100 6981 124158 SH SOLE 124158 0 0
ABIOMED INC COM 003654100 1847 100001 SH SOLE 100001 0 0
ABM INDS INC COM 000957100 969 46970 SH SOLE 46970 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 800 21921 SH SOLE 21921 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 302 15009 SH SOLE 15009 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4413 82900 SH SOLE 82900 0 0
ACCURAY INC COM 004397105 415 98183 SH SOLE 98183 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1025 143986 SH SOLE 143986 0 0
ACE LTD SHS H0023R105 5650 80582 SH SOLE 80582 0 0
ACME PACKET INC COM 004764106 2211 71532 SH SOLE 71532 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2001 83931 SH SOLE 83931 0 0
ACTIVE NETWORK INC COM 00506D100 471 34634 SH SOLE 34634 0 0
ACTUANT CORP CL A NEW 00508X203 1843 81209 SH SOLE 81209 0 0
ACTUATE CORP COM 00508B102 967 165060 SH SOLE 165060 0 0
ACUITY BRANDS INC COM 00508Y102 9130 172261 SH SOLE 172261 0 0
ACXIOM CORP COM 005125109 1086 88920 SH SOLE 88920 0 0
ADOBE SYS INC COM 00724F101 863 30513 SH SOLE 30513 0 0
ADTRAN INC COM 00738A106 2556 84752 SH SOLE 84752 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 967 108034 SH SOLE 108034 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7190 103262 SH SOLE 103262 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5851 1083438 SH SOLE 1083438 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 57 13828 SH SOLE 13828 0 0
ADVENT SOFTWARE INC COM 007974108 1693 69515 SH SOLE 69515 0 0
AEP INDS INC COM 001031103 567 20149 SH SOLE 20149 0 0
AERCAP HOLDINGS NV SHS N00985106 3540 313520 SH SOLE 313520 0 0
AEROPOSTALE COM 007865108 6011 394175 SH SOLE 394175 0 0
AEROVIRONMENT INC COM 008073108 1744 55423 SH SOLE 55423 0 0
AETNA INC NEW COM 00817Y108 5463 129486 SH SOLE 129486 0 0
AFC ENTERPRISES INC COM 00104Q107 727 49467 SH SOLE 49467 0 0
AGILYSYS INC COM 00847J105 1028 129346 SH SOLE 129346 0 0
AGNICO EAGLE MINES LTD COM 008474108 6580 181166 SH SOLE 181166 0 0
AGREE REALTY CORP COM 008492100 1097 44979 SH SOLE 44979 0 0
AIR METHODS CORP COM PAR $.06 009128307 2542 30100 SH SOLE 30100 0 0
AIR PRODS & CHEMS INC COM 009158106 4218 49517 SH SOLE 49517 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 369 78162 SH SOLE 78162 0 0
AIRCASTLE LTD COM G0129K104 315 24792 SH SOLE 24792 0 0
AIRGAS INC COM 009363102 847 10848 SH SOLE 10848 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3155 97728 SH SOLE 97728 0 0
AKORN INC COM 009728106 3713 333911 SH SOLE 333911 0 0
ALASKA AIR GROUP INC COM 011659109 1324 17634 SH SOLE 17634 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 402 133600 SH SOLE 133600 0 0
ALBEMARLE CORP COM 012653101 1789 34734 SH SOLE 34734 0 0
ALERE INC COM 01449J105 2198 95199 SH SOLE 95199 0 0
ALEXANDER & BALDWIN INC COM 014482103 7954 194848 SH SOLE 194848 0 0
ALEXANDERS INC COM 014752109 965 2608 SH SOLE 2608 0 0
ALKERMES PLC SHS G01767105 904 52092 SH SOLE 52092 0 0
ALLEGHANY CORP DEL COM 017175100 2324 8146 SH SOLE 8146 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 941 18110 SH SOLE 18110 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1644 21758 SH SOLE 21758 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 923 16147 SH SOLE 16147 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2192 72393 SH SOLE 72393 0 0
ALLOS THERAPEUTICS INC COM 019777101 1093 769616 SH SOLE 769616 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2512 165237 SH SOLE 165237 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1932 101986 SH SOLE 101986 0 0
ALLSTATE CORP COM 020002101 2534 92439 SH SOLE 92439 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 811 99479 SH SOLE 99479 0 0
ALON USA ENERGY INC COM 020520102 1458 167427 SH SOLE 167427 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 179 24498 SH SOLE 24498 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1851 36879 SH SOLE 36879 0 0
ALUMINA LTD SPONSORED ADR 022205108 559 121158 SH SOLE 121158 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 218 20221 SH SOLE 20221 0 0
AMAZON COM INC COM 023135106 8286 47870 SH SOLE 47870 0 0
AMC NETWORKS INC CL A 00164V103 1962 52217 SH SOLE 52217 0 0
AMDOCS LTD ORD G02602103 813 28511 SH SOLE 28511 0 0
AMERICAN ASSETS TR INC COM 024013104 1802 87868 SH SOLE 87868 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1342 135741 SH SOLE 135741 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5007 178314 SH SOLE 178314 0 0
AMERICAN DENTAL PARTNERS COM 025353103 4683 248722 SH SOLE 248722 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 694 45404 SH SOLE 45404 0 0
AMERICAN ELEC PWR INC COM 025537101 6803 164674 SH SOLE 164674 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3036 291925 SH SOLE 291925 0 0
AMERICAN EXPRESS CO COM 025816109 4099 86907 SH SOLE 86907 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 292 12204 SH SOLE 12204 0 0
AMERICAN WOODMARK CORP COM 030506109 245 17965 SH SOLE 17965 0 0
AMERICAS CAR MART INC COM 03062T105 979 24985 SH SOLE 24985 0 0
AMERIPRISE FINL INC COM 03076C106 1348 27158 SH SOLE 27158 0 0
AMERISAFE INC COM 03071H100 375 16146 SH SOLE 16146 0 0
AMERISTAR CASINOS INC COM 03070Q101 1386 80146 SH SOLE 80146 0 0
AMKOR TECHNOLOGY INC COM 031652100 951 218163 SH SOLE 218163 0 0
AMR CORP COM 001765106 215 614908 SH SOLE 614908 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 345 40582 SH SOLE 40582 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 2342 98629 SH SOLE 98629 0 0
ANADARKO PETE CORP COM 032511107 1534 20102 SH SOLE 20102 0 0
ANADIGICS INC COM 032515108 148 67569 SH SOLE 67569 0 0
ANALOG DEVICES INC COM 032654105 693 19376 SH SOLE 19376 0 0
ANALOGIC CORP COM PAR $0.05 032657207 3641 63513 SH SOLE 63513 0 0
ANCESTRY COM INC COM 032803108 2654 115605 SH SOLE 115605 0 0
ANGIES LIST INC COM 034754101 401 24927 SH SOLE 24927 0 0
ANGIODYNAMICS INC COM 03475V101 282 19048 SH SOLE 19048 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7490 176434 SH SOLE 176434 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6609 108354 SH SOLE 108354 0 0
ANNALY CAP MGMT INC COM 035710409 2651 166083 SH SOLE 166083 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 509 81068 SH SOLE 81068 0 0
AOL INC COM 00184X105 5072 335882 SH SOLE 335882 0 0
AON CORP COM 037389103 5590 119445 SH SOLE 119445 0 0
APACHE CORP COM 037411105 5353 59100 SH SOLE 59100 0 0
APOGEE ENTERPRISES INC COM 037598109 197 16069 SH SOLE 16069 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1024 67128 SH SOLE 67128 0 0
APPLE INC COM 037833100 4271 10545 SH SOLE 10545 0 0
APPLIED MATLS INC COM 038222105 4412 411913 SH SOLE 411913 0 0
ARBITRON INC COM 03875Q108 2779 80752 SH SOLE 80752 0 0
ARCH CAP GROUP LTD ORD G0450A105 2378 63861 SH SOLE 63861 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1246 60693 SH SOLE 60693 0 0
ARCTIC CAT INC COM 039670104 1656 73441 SH SOLE 73441 0 0
ARES CAP CORP COM 04010L103 889 57549 SH SOLE 57549 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 784 27086 SH SOLE 27086 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 566 46202 SH SOLE 46202 0 0
ARIBA INC COM NEW 04033V203 1219 43409 SH SOLE 43409 0 0
ARKANSAS BEST CORP DEL COM 040790107 3002 155810 SH SOLE 155810 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1682 238568 SH SOLE 238568 0 0
ARRAY BIOPHARMA INC COM 04269X105 81 37394 SH SOLE 37394 0 0
ARRIS GROUP INC COM 04269Q100 878 81116 SH SOLE 81116 0 0
ARROW ELECTRS INC COM 042735100 1847 49368 SH SOLE 49368 0 0
ARTHROCARE CORP COM 043136100 281 8871 SH SOLE 8871 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 166 34070 SH SOLE 34070 0 0
ASCENA RETAIL GROUP INC COM 04351G101 961 32325 SH SOLE 32325 0 0
ASHLAND INC NEW COM 044209104 5840 102163 SH SOLE 102163 0 0
ASIA ENTN & RESOURCES LTD SHS G0539K108 76 12912 SH SOLE 12912 0 0
ASM INTL N V NY REGISTER SH N07045102 448 15339 SH SOLE 15339 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6855 258686 SH SOLE 258686 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 227 15242 SH SOLE 15242 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1134 71101 SH SOLE 71101 0 0
ASSURED GUARANTY LTD COM G0585R106 7135 542975 SH SOLE 542975 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3513 75899 SH SOLE 75899 0 0
AT&T INC COM 00206R102 1237 40913 SH SOLE 40913 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1097 76738 SH SOLE 76738 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1062 27641 SH SOLE 27641 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1694 69729 SH SOLE 69729 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3326 89538 SH SOLE 89538 0 0
ATMEL CORP COM 049513104 1921 237189 SH SOLE 237189 0 0
ATP OIL & GAS CORP COM 00208J108 279 37859 SH SOLE 37859 0 0
ATRION CORP COM 049904105 418 1740 SH SOLE 1740 0 0
AURIZON MINES LTD COM 05155P106 662 134228 SH SOLE 134228 0 0
AUTOLIV INC COM 052800109 1185 22146 SH SOLE 22146 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9569 331552 SH SOLE 331552 0 0
AVATAR HLDGS INC COM 053494100 144 20040 SH SOLE 20040 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2722 158237 SH SOLE 158237 0 0
AVIAT NETWORKS INC COM 05366Y102 88 47861 SH SOLE 47861 0 0
AVIS BUDGET GROUP COM 053774105 1560 145522 SH SOLE 145522 0 0
AVNET INC COM 053807103 2253 72461 SH SOLE 72461 0 0
AVX CORP NEW COM 002444107 2137 167514 SH SOLE 167514 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 202 151902 SH SOLE 151902 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 909 28444 SH SOLE 28444 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5937 245959 SH SOLE 245959 0 0
BAIDU INC SPON ADR REP A 056752108 4263 36604 SH SOLE 36604 0 0
BAKER HUGHES INC COM 057224107 2400 49336 SH SOLE 49336 0 0
BAKER MICHAEL CORP COM 057149106 411 20964 SH SOLE 20964 0 0
BALCHEM CORP COM 057665200 2984 73618 SH SOLE 73618 0 0
BALL CORP COM 058498106 714 19995 SH SOLE 19995 0 0
BALLY TECHNOLOGIES INC COM 05874B107 889 22474 SH SOLE 22474 0 0
BANCFIRST CORP COM 05945F103 249 6627 SH SOLE 6627 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1857 216711 SH SOLE 216711 0 0
BANCO SANTANDER SA ADR 05964H105 748 99439 SH SOLE 99439 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 268 4500 SH SOLE 4500 0 0
BANK MONTREAL QUE COM 063671101 3188 58173 SH SOLE 58173 0 0
BANKRATE INC DEL COM 06647F102 506 23551 SH SOLE 23551 0 0
BANNER CORP COM NEW 06652V208 914 53308 SH SOLE 53308 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 243 4300 SH SOLE 4300 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 625 13400 SH SOLE 13400 0 0
BARCLAYS PLC ADR 06738E204 991 90135 SH SOLE 90135 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2604 132200 SH SOLE 132200 0 0
BAXTER INTL INC COM 071813109 4832 97660 SH SOLE 97660 0 0
BBCN BANCORP INC COM 073295107 2592 274269 SH SOLE 274269 0 0
BE AEROSPACE INC COM 073302101 1211 31276 SH SOLE 31276 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3881 191821 SH SOLE 191821 0 0
BEAM INC COM 073730103 918 17923 SH SOLE 17923 0 0
BEAZER HOMES USA INC COM 07556Q105 664 267763 SH SOLE 267763 0 0
BEBE STORES INC COM 075571109 2867 344175 SH SOLE 344175 0 0
BECTON DICKINSON & CO COM 075887109 4290 57411 SH SOLE 57411 0 0
BED BATH & BEYOND INC COM 075896100 3437 59290 SH SOLE 59290 0 0
BELDEN INC COM 077454106 2319 69677 SH SOLE 69677 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 104 12444 SH SOLE 12444 0 0
BERKLEY W R CORP COM 084423102 4995 145254 SH SOLE 145254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7352 96351 SH SOLE 96351 0 0
BGC PARTNERS INC CL A 05541T101 2887 486008 SH SOLE 486008 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4933 84492 SH SOLE 84492 0 0
BIG LOTS INC COM 089302103 4185 110839 SH SOLE 110839 0 0
BIGLARI HLDGS INC COM 08986R101 695 1886 SH SOLE 1886 0 0
BIOGEN IDEC INC COM 09062X103 1217 11057 SH SOLE 11057 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4198 258006 SH SOLE 258006 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 9 18018 SH SOLE 18018 0 0
BLACKBAUD INC COM 09227Q100 757 27336 SH SOLE 27336 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1243 152349 SH SOLE 152349 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 893 63754 SH SOLE 63754 0 0
BLOCK H & R INC COM 093671105 570 34923 SH SOLE 34923 0 0
BLOUNT INTL INC NEW COM 095180105 179 12350 SH SOLE 12350 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 43094 1693298 SH SOLE 1693298 0 0
BLYTH INC COM NEW 09643P207 1430 25180 SH SOLE 25180 0 0
BMC SOFTWARE INC COM 055921100 1222 37277 SH SOLE 37277 0 0
BOEING CO COM 097023105 798 10886 SH SOLE 10886 0 0
BOINGO WIRELESS INC COM 09739C102 320 37241 SH SOLE 37241 0 0
BOISE INC COM 09746Y105 990 139100 SH SOLE 139100 0 0
BOK FINL CORP COM NEW 05561Q201 2560 46613 SH SOLE 46613 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1934 243578 SH SOLE 243578 0 0
BOX SHIPS INCORPORATED SHS Y09675102 247 29550 SH SOLE 29550 0 0
BP PLC SPONSORED ADR 055622104 5192 121486 SH SOLE 121486 0 0
BRADY CORP CL A 104674106 2320 73479 SH SOLE 73479 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 471 27441 SH SOLE 27441 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3123 163771 SH SOLE 163771 0 0
BRIGGS & STRATTON CORP COM 109043109 1006 64952 SH SOLE 64952 0 0
BRIGHTPOINT INC COM NEW 109473405 5687 528518 SH SOLE 528518 0 0
BRINKS CO COM 109696104 2066 76856 SH SOLE 76856 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4603 130613 SH SOLE 130613 0 0
BRISTOW GROUP INC COM 110394103 1752 36965 SH SOLE 36965 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2050 90891 SH SOLE 90891 0 0
BROADWIND ENERGY INC COM 11161T108 14 20245 SH SOLE 20245 0 0
BROOKDALE SR LIVING INC COM 112463104 623 35834 SH SOLE 35834 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2696 98099 SH SOLE 98099 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 852 54500 SH SOLE 54500 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 358 42362 SH SOLE 42362 0 0
BROWN & BROWN INC COM 115236101 481 21248 SH SOLE 21248 0 0
BRUNSWICK CORP COM 117043109 1005 55628 SH SOLE 55628 0 0
BSB BANCORP INC MD COM 05573H108 346 32800 SH SOLE 32800 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 605 9460 SH SOLE 9460 0 0
BUILD A BEAR WORKSHOP COM 120076104 216 25535 SH SOLE 25535 0 0
C&J ENERGY SVCS INC COM 12467B304 1555 74309 SH SOLE 74309 0 0
CA INC COM 12673P105 582 28784 SH SOLE 28784 0 0
CABOT CORP COM 127055101 1242 38640 SH SOLE 38640 0 0
CABOT OIL & GAS CORP COM 127097103 1765 23250 SH SOLE 23250 0 0
CAI INTERNATIONAL INC COM 12477X106 206 13300 SH SOLE 13300 0 0
CAL DIVE INTL INC DEL COM 12802T101 91 40624 SH SOLE 40624 0 0
CAL MAINE FOODS INC COM NEW 128030202 839 22933 SH SOLE 22933 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1163 92950 SH SOLE 92950 0 0
CALAVO GROWERS INC COM 128246105 288 11231 SH SOLE 11231 0 0
CALLON PETE CO DEL COM 13123X102 2487 500411 SH SOLE 500411 0 0
CALPINE CORP COM NEW 131347304 1114 68217 SH SOLE 68217 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3975 197150 SH SOLE 197150 0 0
CAMBREX CORP COM 132011107 1226 170788 SH SOLE 170788 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3622 100460 SH SOLE 100460 0 0
CAPITAL ONE FINL CORP COM 14040H105 6419 151793 SH SOLE 151793 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 122 19900 SH SOLE 19900 0 0
CAPITAL SOUTHWEST CORP COM 140501107 335 4109 SH SOLE 4109 0 0
CAPITOL FED FINL INC COM 14057J101 5759 499084 SH SOLE 499084 0 0
CARBO CERAMICS INC COM 140781105 3643 29535 SH SOLE 29535 0 0
CARBONITE INC COM 141337105 386 34774 SH SOLE 34774 0 0
CARDINAL FINL CORP COM 14149F109 720 67085 SH SOLE 67085 0 0
CARDINAL HEALTH INC COM 14149Y108 3630 89389 SH SOLE 89389 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 230 87379 SH SOLE 87379 0 0
CARDTRONICS INC COM 14161H108 1309 48381 SH SOLE 48381 0 0
CAREER EDUCATION CORP COM 141665109 1508 189247 SH SOLE 189247 0 0
CAREFUSION CORP COM 14170T101 2112 83123 SH SOLE 83123 0 0
CARIBOU COFFEE INC COM 142042209 402 28794 SH SOLE 28794 0 0
CARMIKE CINEMAS INC COM 143436400 334 48512 SH SOLE 48512 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 587 11403 SH SOLE 11403 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 350 30277 SH SOLE 30277 0 0
CARTER INC COM 146229109 7805 196047 SH SOLE 196047 0 0
CASH AMER INTL INC COM 14754D100 1102 23636 SH SOLE 23636 0 0
CASTLE A M & CO COM 148411101 658 69539 SH SOLE 69539 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 130 38097 SH SOLE 38097 0 0
CATHAY GENERAL BANCORP COM 149150104 1084 72609 SH SOLE 72609 0 0
CAVCO INDS INC DEL COM 149568107 399 9956 SH SOLE 9956 0 0
CAVIUM INC COM 14964U108 832 29259 SH SOLE 29259 0 0
CBIZ INC COM 124805102 411 67248 SH SOLE 67248 0 0
CBOE HLDGS INC COM 12503M108 5419 209540 SH SOLE 209540 0 0
CBRE GROUP INC CL A 12504L109 165 10818 SH SOLE 10818 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1749 81359 SH SOLE 81359 0 0
CELADON GROUP INC COM 150838100 212 17929 SH SOLE 17929 0 0
CENOVUS ENERGY INC COM 15135U109 3127 94175 SH SOLE 94175 0 0
CENTENE CORP DEL COM 15135B101 1218 30753 SH SOLE 30753 0 0
CENTERPOINT ENERGY INC COM 15189T107 710 35353 SH SOLE 35353 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 619 141400 SH SOLE 141400 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 260 31202 SH SOLE 31202 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 737 57015 SH SOLE 57015 0 0
CENTRAL VT PUB SVC CORP COM 155771108 3924 111800 SH SOLE 111800 0 0
CENVEO INC COM 15670S105 615 180972 SH SOLE 180972 0 0
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