0000919574-13-001813.txt : 20130214
0000919574-13-001813.hdr.sgml : 20130214
20130214154653
ACCESSION NUMBER: 0000919574-13-001813
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWO SIGMA ADVISERS, LLC
CENTRAL INDEX KEY: 0001478735
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14367
FILM NUMBER: 13613202
BUSINESS ADDRESS:
STREET 1: 379 WEST BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10012
BUSINESS PHONE: 212-625-5700
MAIL ADDRESS:
STREET 1: 379 WEST BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10012
13F-HR
1
d1358641_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, 2012
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 Advisers, LLC
Address: 379 West Broadway
5th Floor
New York, New York 10012
13F File Number: 028-14367
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 14, 2013
----------------------- -------------------------- ----------------------
[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: 9
Form 13F Information Table Entry Total: 1,526
Form 13F Information Table Value Total: $3,812,576
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
* 028-14405 Two Sigma U.S. All Cap Core Equity Fund, LP
* 028-14382 Two Sigma U.S. Small Cap Core Equity Fund, LP
* 028-XXXXX Two Sigma U.S. Large Cap Core Equity
Portfolio, LLC
* 028-XXXXX Two Sigma Absolute Return Portfolio,
LLC
* 028-XXXXX Two Sigma Active Extension U.S. All
Cap Equity Portfolio, LLC
* 028-XXXXX Two Sigma Active Extension U.S.
Small Cap Equity Fund, LP
* 028-XXXXX Two Sigma International Core
Portfolio, LLC
* 028-XXXXX Two Sigma U.S. Equity Variable
Exposure Portfolio, LLC
* 028-XXXXX Two Sigma Constellation Portfolio, LLC
---- -------------------- ---------------------------------------
* This Form 13F holdings report is being filed on behalf of Two Sigma
Advisers, LLC ("Advisers"). Advisers serves as the sole manager or
investment manager, as applicable, of (i) Two Sigma U.S. All Cap Core
Equity Fund, LP ("All Cap"), Two Sigma U.S. Small Cap Core Equity Fund, LP
("Small Cap"), Two Sigma U.S. Large Cap Core Equity Portfolio, LLC ("Large
Cap"), Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two
Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active
Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity
Fund, LP ("Active Extension Small Cap"), Two Sigma International Core
Portfolio, LLC ("International Core"), Two Sigma U.S. Equity Variable
Exposure Portfolio, LLC ("Equity Variable Exposure") and Two Sigma
Constellation Portfolio, LLC ("Constellation"), nine investment entities
that are managed by Advisers, each of which may be deemed to be an "other
manager" for purposes of this Form 13F report, (ii) Two Sigma Genesis
Portfolio, LLC ("Genesis"), an investment entity that is managed by
Advisers, which may not presently be deemed to be an "other manager" for
purposes of this Form 13F report and (iii) one or more separately managed
accounts (collectively, the "Managed Accounts"), each of which may not
presently be deemed to be an "other manager" for purposes of this 13F
report. Advisers, rather than All Cap, Small Cap, Large Cap, Absolute
Return, Active Extension All Cap, Active Extension Small Cap,
International Core, Equity Variable Exposure, Constellation, Genesis or
the Managed Accounts, exercises sole investment discretion and voting
authority over the securities held in the various accounts of All Cap,
Small Cap, Large Cap, Absolute Return, Active Extension All Cap, Active
Extension Small Cap, International Core, Equity Variable Exposure,
Constellation and Genesis and in the Managed Accounts.
An affiliate of Advisers, TS Holdings VC Acquisition Vehicle II, LLC ("VC
Acquisition"), holds 250,000 shares of Exceed Company Ltd (Title of Class
SHS, CUSIP G32335104, value $332,500), which are not reported on this 13F
holdings report because VC Acquisition, rather than Advisers, exercises
sole investment discretion and voting authority over such securities.
FORM 13F INFORMATION TABLE
Two Sigma Advisers, LLC
December 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ----
RALCORP HOLDINGS INC COM 751028101 5,177 57,756 SOLE * 57,756 0 0
RESEARCH IN MOTION COM 760975102 3,086 259,870 SOLE * 259,870 0 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 218 59,300 SOLE * 59,300 0 0
1ST UNITED BANCORP INC/NORTH COM 33740N105 155 24,700 SOLE * 24,700 0 0
21VIANET GROUP INC-ADR COM 90138A103 411 42,839 SOLE * 42,839 0 0
3SBIO INC-ADS COM 88575Y105 353 25,896 SOLE * 25,896 0 0
7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 405 33,581 SOLE * 33,581 0 0
8X8 INC COM 282914100 86 11,600 SOLE * 11,600 0 0
AAR CORP COM 000361105 2,100 112,450 SOLE * 112,450 0 0
AARON'S INC COM 002535300 349 12,325 SOLE * 12,325 0 0
ABBOTT LABS COM 002824100 2,020 30,838 SOLE * 30,838 0 0
ACCELRYS INC COM 00430U103 369 40,752 SOLE * 40,752 0 0
ACTIVE NETWORK INC/THE COM 00506D100 72 14,700 SOLE * 14,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,157 108,951 SOLE * 108,951 0 0
ACTUATE CORP COM 00508B102 549 98,191 SOLE * 98,191 0 0
ACXIOM CORP COM 005125109 869 49,800 SOLE * 49,800 0 0
ADOBE SYSTEMS INC COM 00724F101 291 7,734 SOLE * 7,734 0 0
ADVANCED ENERGY INDS INC COM 007973100 1,186 85,963 SOLE * 85,963 0 0
ADVANCED MAGNETICS INC COM 00163U106 193 13,100 SOLE * 13,100 0 0
ADVANCED MICRO DEVICES COM 007903107 96 40,277 SOLE * 40,277 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 54 12,439 SOLE * 12,439 0 0
ADVENT SOFTWARE INC COM 007974108 757 35,400 SOLE * 35,400 0 0
AECOM TECHNOLOGY CORP COM 00766T100 4,535 190,549 SOLE * 190,549 0 0
AEGION CORP COM 00770F104 351 15,822 SOLE * 15,822 0 0
AEGON NV - AMER REG SHR ADR 007924103 1,293 200,915 SOLE * 200,915 0 0
AEP INDUSTRIES INC COM 001031103 558 9,400 SOLE * 9,400 0 0
AEROPOSTAL INC COM 007865108 257 19,700 SOLE * 19,700 0 0
AEROVIRONMENT INC COM 008073108 1,847 85,000 SOLE * 85,000 0 0
AETNA INC - NEW COM 00817Y108 651 14,058 SOLE * 14,058 0 0
AFC ENTERPRISES COM 00104Q107 2,317 88,655 SOLE * 88,655 0 0
AFFYMETRIX INC COM 00826T108 114 36,100 SOLE * 36,100 0 0
AGCO CORP COM 001084102 11,518 234,523 SOLE * 234,523 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,317 203,138 SOLE * 203,138 0 0
AGREE REALTY CORP COM 008492100 913 34,100 SOLE * 34,100 0 0
AIR LEASE CORP COM 00912X302 312 14,526 SOLE * 14,526 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 694 172,800 SOLE * 172,800 0 0
AIRCASTLE LTD COM G0129K104 853 68,000 SOLE * 68,000 0 0
AIRGAS INC COM 009363102 1,401 15,347 SOLE * 15,347 0 0
AK STEEL HLDG CORP COM 001547108 374 81,147 SOLE * 81,147 0 0
AKAMAI TECHNOLOGIES COM 00971T101 657 16,078 SOLE * 16,078 0 0
ALASKA AIRGROUP INC COM 011659109 8,247 191,400 SOLE * 191,400 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 268 50,900 SOLE * 50,900 0 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 818 11,798 SOLE * 11,798 0 0
ALLEGHENY TECH INC COM 01741R102 7,258 239,097 SOLE * 239,097 0 0
ALLERGAN INC COM 018490102 350 3,814 SOLE * 3,814 0 0
ALLETE INC COM 018522300 323 7,900 SOLE * 7,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,451 92,918 SOLE * 92,918 0 0
ALLIANCE ONE INTERNATIONAL I COM 018772103 59 16,200 SOLE * 16,200 0 0
ALLIANT ENERGY CORP COM 018802108 2,325 52,969 SOLE * 52,969 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 216 3,480 SOLE * 3,480 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 422 44,787 SOLE * 44,787 0 0
ALMOST FAMILY INC COM 020409108 285 14,150 SOLE * 14,150 0 0
ALPHATEC HOLDINGS INC COM 02081G102 33 18,700 SOLE * 18,700 0 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 572 6,600 SOLE * 6,600 0 0
ALTRA HOLDINGS INC COM 02208R106 455 20,700 SOLE * 20,700 0 0
ALTRIA GROUP INC COM 02209S103 7,188 228,772 SOLE * 228,772 0 0
AMAZON.COM INC COM 023135106 8,223 32,743 SOLE * 32,743 0 0
AMBASSADORS GROUP INC COM 023177108 146 34,400 SOLE * 34,400 0 0
AMC NETWORKS INC-A COM 00164V103 4,290 86,635 SOLE * 86,635 0 0
AMDOCS LTD COM G02602103 1,108 32,624 SOLE * 32,624 0 0
AMEDISYS INC COM 023436108 394 35,000 SOLE * 35,000 0 0
AMEREN CORPORATION COM 023608102 8,741 284,536 SOLE * 284,536 0 0
AMERESCO INC-CL A COM 02361E108 141 14,300 SOLE * 14,300 0 0
AMERICAN ASSETS TRUST INC COM 024013104 989 35,400 SOLE * 35,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,043 70,613 SOLE * 70,613 0 0
AMERICAN CAPITAL LTD COM 02503Y103 3,448 287,360 SOLE * 287,360 0 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 1,671 70,900 SOLE * 70,900 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 15,467 754,061 SOLE * 754,061 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 137 11,256 SOLE * 11,256 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,426 61,383 SOLE * 61,383 0 0
AMERICAN INTL GRP COM 026874784 23,819 674,757 SOLE * 674,757 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 225 7,100 SOLE * 7,100 0 0
AMERICAN REALTY CAPITAL TRUS COM 02917L101 1,357 117,600 SOLE * 117,600 0 0
AMERICAN SCIENCE & ENGINEERI COM 029429107 269 4,100 SOLE * 4,100 0 0
AMERICAN SOFTWARE -CL A COM 029683109 488 62,940 SOLE * 62,940 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 58 21,900 SOLE * 21,900 0 0
AMERICAN TOWER CORP - CL-A COM 03027X100 30,544 395,298 SOLE * 395,298 0 0
AMERICAN WATER WORKS CO INC COM 030420103 5,855 157,666 SOLE * 157,666 0 0
AMERIS BANCORP COM 03076K108 157 12,544 SOLE * 12,544 0 0
AMERISAFE INC COM 03071H100 574 21,000 SOLE * 21,000 0 0
AMERISTAR CASINOS INC COM 03070Q101 4,668 177,900 SOLE * 177,900 0 0
AMKOR TECH INC COM 031652100 124 29,100 SOLE * 29,100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 504 43,600 SOLE * 43,600 0 0
AMPCO-PITTSBURGH CORP COM 032037103 349 17,468 SOLE * 17,468 0 0
AMSURG CORP COM 03232P405 1,155 38,489 SOLE * 38,489 0 0
AMTECH SYSTEMS INC COM 032332504 34 10,320 SOLE * 10,320 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 341 11,838 SOLE * 11,838 0 0
ANADARKO PETROLEUM CORP COM 032511107 478 6,428 SOLE * 6,428 0 0
ANADIGICS INC COM 032515108 46 18,377 SOLE * 18,377 0 0
ANAREN INC COM 032744104 618 31,836 SOLE * 31,836 0 0
ANGIODYNAMICS INC COM 03475V101 318 28,834 SOLE * 28,834 0 0
ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 1,834 58,500 SOLE * 58,500 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 231 2,650 SOLE * 2,650 0 0
ANIKA THERAPEUTICS INC COM 035255108 104 10,450 SOLE * 10,450 0 0
ANN INC COM 035623107 4,036 119,290 SOLE * 119,290 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 448 31,963 SOLE * 31,963 0 0
ANNIE'S INC COM 03600T104 671 20,100 SOLE * 20,100 0 0
AOL INC COM 00184X105 485 16,415 SOLE * 16,415 0 0
APACHE CORP COM 037411105 33,018 420,626 SOLE * 420,626 0 0
APARTMENT INVT & MGMT CO - A COM 03748R101 13,971 516,316 SOLE * 516,316 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 686 42,260 SOLE * 42,260 0 0
APOLLO GROUP INC - CL A COM 037604105 3,865 184,764 SOLE * 184,764 0 0
APOLLO INVESTMENT CORP COM 03761U106 3,139 375,437 SOLE * 375,437 0 0
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 420 20,800 SOLE * 20,800 0 0
APPLE INC COM 037833100 3,591 6,736 SOLE * 6,736 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 97 11,500 SOLE * 11,500 0 0
ARBOR REALTY TRUST INC COM 038923108 65 10,600 SOLE * 10,600 0 0
AREC CAPITAL CORP COM 04010L103 21,477 1,227,114 SOLE * 1,227,114 0 0
ARKANSAS BEST CORP COM 040790107 272 28,500 SOLE * 28,500 0 0
ARRAY BIOPHARMA INC COM 04269X105 185 49,700 SOLE * 49,700 0 0
ARRIS GROUP INC COM 04269Q100 334 22,400 SOLE * 22,400 0 0
ARROW ELECTRONICS INC COM 042735100 1,342 35,268 SOLE * 35,268 0 0
ARTESIAN RESOURCES CORP - CL A COM 043113208 208 9,300 SOLE * 9,300 0 0
ARTHROCARE CORP COM 043136100 1,485 42,900 SOLE * 42,900 0 0
ASCENT CAPITAL GRP INC COM 043632108 1,144 18,470 SOLE * 18,470 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 293 27,866 SOLE * 27,866 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2,145 66,889 SOLE * 66,889 0 0
ASPEN TECH INC COM 045327103 647 23,400 SOLE * 23,400 0 0
ASSOCIATED ESTATES REALTY CP COM 045604105 1,546 95,960 SOLE * 95,960 0 0
ASSURANT INC COM 04621X108 6,233 179,587 SOLE * 179,587 0 0
ASSURED GUARANTY LTD COM G0585R106 2,343 164,676 SOLE * 164,676 0 0
ASTEX PHARMACEUTICALS COM 04624B103 78 27,100 SOLE * 27,100 0 0
ASTRAZENECA PLC SPONS ADR ADR 046353108 14,537 307,500 SOLE * 307,500 0 0
ASTRONICS CORP COM 046433108 380 16,599 SOLE * 16,599 0 0
AT&T INC COM 00206R102 3,509 104,114 SOLE * 104,114 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 39 11,790 SOLE * 11,790 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,843 41,600 SOLE * 41,600 0 0
ATMEL CORP COM 049513104 2,282 348,519 SOLE * 348,519 0 0
ATMI INC COM 00207R101 657 31,521 SOLE * 31,521 0 0
AU OPTRONICS CORP-ADR ADR 002255107 59 12,700 SOLE * 12,700 0 0
AURIZON MINES LTD COM 05155P106 207 59,600 SOLE * 59,600 0 0
AUTODESK INC COM 052769106 17,697 500,600 SOLE * 500,600 0 0
AUTONATION INC COM 05329W102 504 12,673 SOLE * 12,673 0 0
AUTOZONE COM 053332102 12,033 33,951 SOLE * 33,951 0 0
AVALONBAY COMMUNITIES INC COM 053484101 25,307 186,646 SOLE * 186,646 0 0
AVIAT NETWORKS INC COM 05366Y102 173 52,570 SOLE * 52,570 0 0
AVID TECHNOLOGY INC COM 05367P100 432 56,900 SOLE * 56,900 0 0
AVIS BUDGET GROUP INC COM 053774105 11,781 594,396 SOLE * 594,396 0 0
AVISTA CORP COM 05379B107 593 24,597 SOLE * 24,597 0 0
AVNET INC COM 053807103 3,145 102,730 SOLE * 102,730 0 0
AVON PRODUCTS INC COM 054303102 790 55,090 SOLE * 55,090 0 0
AVX CORP COM 002444107 365 33,814 SOLE * 33,814 0 0
AWARE INC/MASS COM 05453N100 185 33,900 SOLE * 33,900 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 111 79,100 SOLE * 79,100 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,485 42,892 SOLE * 42,892 0 0
AXT INC COM 00246W103 336 119,800 SOLE * 119,800 0 0
AZZ INC COM 002474104 742 19,300 SOLE * 19,300 0 0
BAKER (MICHAEL) CORP COM 057149106 323 13,000 SOLE * 13,000 0 0
BAKER HUGHES INC COM 057224107 1,179 28,855 SOLE * 28,855 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2,691 60,200 SOLE * 60,200 0 0
BANCO BRADESCO-SPONSORED ADR ADR 059460303 1,488 85,700 SOLE * 85,700 0 0
BANCO MACRO SA-ADR ADR 05961W105 520 28,600 SOLE * 28,600 0 0
BANCO SANTANDER BRASIL-ADS ADR 05967A107 620 85,300 SOLE * 85,300 0 0
BANK MUTUAL CORP COM 063750103 186 43,312 SOLE * 43,312 0 0
BANKFINANCIAL CORP COM 06643P104 121 16,350 SOLE * 16,350 0 0
BARCLAYS PLC -SPONS ADR ADR 06738E204 4,607 266,000 SOLE * 266,000 0 0
BARD CR INC COM 067383109 6,172 63,157 SOLE * 63,157 0 0
BARNES GROUP INC COM 067806109 1,958 87,200 SOLE * 87,200 0 0
BARRETT BUSINESS SVCS INC COM 068463108 462 12,107 SOLE * 12,107 0 0
BAXTER INTERNATIONAL COM 071813109 795 11,934 SOLE * 11,934 0 0
BBVA BANCO FRANCES SA - ADR ADR 07329M100 374 74,300 SOLE * 74,300 0 0
BEBE STORES INC COM 075571109 99 24,913 SOLE * 24,913 0 0
BELDEN INC COM 077454106 301 6,700 SOLE * 6,700 0 0
BELO CORP SER A COM 080555105 1,077 140,385 SOLE * 140,385 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,285 77,307 SOLE * 77,307 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 109 11,508 SOLE * 11,508 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 638 7,114 SOLE * 7,114 0 0
BERRY PLASTICS GROUP INC COM 08579W103 748 46,600 SOLE * 46,600 0 0
BGC PARTNERS INC-CL A COM 05541T101 425 122,800 SOLE * 122,800 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 635 48,402 SOLE * 48,402 0 0
BIGLARI HOLDINGS INC COM 08986R101 351 900 SOLE * 900 0 0
BILL BARRETT CORP COM 06846N104 1,027 57,700 SOLE * 57,700 0 0
BIOGEN IDEC INC COM 09062X103 392 2,669 SOLE * 2,669 0 0
BIOTA HOLDINGS LTD COM 090694100 86 21,796 SOLE * 21,796 0 0
BJ'S RESTAURANTS INC COM 09180C106 392 11,925 SOLE * 11,925 0 0
BLACKROCK INC COM 09247X101 237 1,150 SOLE * 1,150 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,442 143,523 SOLE * 143,523 0 0
BLOCK H & R COM 093671105 316 16,985 SOLE * 16,985 0 0
BLOOMIN' BRANDS INC COM 094235108 310 19,900 SOLE * 19,900 0 0
BLOUNT INTERNATIONAL INC COM 095180105 529 33,500 SOLE * 33,500 0 0
BLUCORA INC COM 095229100 181 11,500 SOLE * 11,500 0 0
BLUELINX HOLDINGS INC COM 09624H109 29 10,600 SOLE * 10,600 0 0
BMC SOFTWARE INC COM 055921100 6,296 158,773 SOLE * 158,773 0 0
BOEING CO COM 097023105 1,244 16,510 SOLE * 16,510 0 0
BOFI HOLDING INC COM 05566U108 226 8,100 SOLE * 8,100 0 0
BOINGO WIRELESS INC COM 09739C102 104 13,700 SOLE * 13,700 0 0
BOISE INC COM 09746Y105 1,167 146,800 SOLE * 146,800 0 0
BONANZA CREEK ENERGY INC COM 097793103 286 10,300 SOLE * 10,300 0 0
BORG WARNER AUTO INC COM 099724106 11,320 158,064 SOLE * 158,064 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 146 16,170 SOLE * 16,170 0 0
BOSTON PROPERTIES INC COM 101121101 2,264 21,400 SOLE * 21,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,325 2,674,497 SOLE * 2,674,497 0 0
BP PLC - SPONS ADR ADR 055622104 38,896 934,100 SOLE * 934,100 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 5,399 78,774 SOLE * 78,774 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 956 71,100 SOLE * 71,100 0 0
BRE PROPERTIES - CL A COM 05564E106 804 15,853 SOLE * 15,853 0 0
BRIDGEPOINT EDUCATION INC COM 10807M105 346 33,500 SOLE * 33,500 0 0
BRISTOL MYERS SQUIBB COM 110122108 919 28,206 SOLE * 28,206 0 0
BRISTOW GROUP INC COM 110394103 1,329 24,797 SOLE * 24,797 0 0
BRITISH AMER TOBACCO PLC - ADR ADR 110448107 11,291 111,534 SOLE * 111,534 0 0
BROADCOM CORP CL-A COM 111320107 2,384 71,775 SOLE * 71,775 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 2,627 493,001 SOLE * 493,001 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 1,754 69,256 SOLE * 69,256 0 0
BROOKS AUTOMATION INC COM 114340102 789 98,000 SOLE * 98,000 0 0
BROWN & BROWN INC COM 115236101 305 11,963 SOLE * 11,963 0 0
BRUKER CORP COM 116794108 679 44,529 SOLE * 44,529 0 0
BRUNSWICK CORP COM 117043109 1,900 65,300 SOLE * 65,300 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 1,449 38,100 SOLE * 38,100 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 985 34,312 SOLE * 34,312 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 64 16,400 SOLE * 16,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 171 30,754 SOLE * 30,754 0 0
C&J ENERGY SERVICES INC COM 12467B304 362 16,900 SOLE * 16,900 0 0
CA INC COM 12673P105 34,414 1,565,689 SOLE * 1,565,689 0 0
CABOT CORP COM 127055101 1,109 27,830 SOLE * 27,830 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,254 35,300 SOLE * 35,300 0 0
CABOT OIL & GAS CORP COM 127097103 9,670 194,400 SOLE * 194,400 0 0
CADENCE DESIGN SYS INC COM 127387108 1,288 95,325 SOLE * 95,325 0 0
CAI INTERNATIONAL INC COM 12477X106 373 17,000 SOLE * 17,000 0 0
CAL DIVE INTERNATIONAL INC COM 12802T101 21 12,697 SOLE * 12,697 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 952 90,100 SOLE * 90,100 0 0
CALAMP CORP COM 128126109 85 10,100 SOLE * 10,100 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 356 19,400 SOLE * 19,400 0 0
CALLAWAY GOLF COMPANY COM 131193104 113 17,400 SOLE * 17,400 0 0
CAMBREX CORP COM 132011107 278 24,500 SOLE * 24,500 0 0
CAMDEN PROPERTY TRUST COM 133131102 16,650 244,100 SOLE * 244,100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,628 135,106 SOLE * 135,106 0 0
CAMPUS CREST COMMUNITIES INC COM 13466Y105 482 39,337 SOLE * 39,337 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 355 4,400 SOLE * 4,400 0 0
CANADIAN NATURAL RESOURCES COM 136385101 20,105 696,400 SOLE * 696,400 0 0
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CIGNA CORP COM 125509109 513 9,591 SOLE * 9,591 0 0
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CIT GROUP INC COM 125581801 7,411 191,768 SOLE * 191,768 0 0
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CRA INTERNATIONAL INC COM 12618T105 410 20,649 SOLE * 20,649 0 0
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CTC MEDIA INC COM 12642X106 118 15,300 SOLE * 15,300 0 0
CTS CORP COM 126501105 141 13,200 SOLE * 13,200 0 0
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DIRECTV COM 25490A309 314 6,265 SOLE * 6,265 0 0
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FORTEGRA FINANCIAL CORP COM 34954W104 114 12,800 SOLE * 12,800 0 0
FORTRESS INVESTMENT GRP-CL A COM 34958B106 45 10,400 SOLE * 10,400 0 0
FORWARD AIR CORPORATION COM 349853101 713 20,349 SOLE * 20,349 0 0
FOSSIL INC COM 349882100 443 4,763 SOLE * 4,763 0 0
FOSTER (LB) CO -CL A COM 350060109 425 9,800 SOLE * 9,800 0 0
FOSTER WHEELER AG COM H27178104 2,775 114,095 SOLE * 114,095 0 0
FOX CHASE BANCORP INC COM 35137T108 197 11,860 SOLE * 11,860 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 3,133 120,700 SOLE * 120,700 0 0
FRANCO-NEVADA CORP COM 351858105 670 11,700 SOLE * 11,700 0 0
FRANKLIN FINANCIAL CORP/VA COM 35353C102 453 27,300 SOLE * 27,300 0 0
FRANKLIN RESOURCES INC COM 354613101 405 3,223 SOLE * 3,223 0 0
FREIGHTCAR AMERICA INC COM 357023100 239 10,600 SOLE * 10,600 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 562 21,300 SOLE * 21,300 0 0
FTI CONSULTING INC COM 302941109 897 27,136 SOLE * 27,136 0 0
FULTON FIN CORP COM 360271100 153 15,899 SOLE * 15,899 0 0
FURMANITE CORP COM 361086101 99 18,400 SOLE * 18,400 0 0
FURNITURE BRANDS INTL INC COM 360921100 11 10,900 SOLE * 10,900 0 0
FUTUREFUEL CORP COM 36116M106 832 70,200 SOLE * 70,200 0 0
G & K SERVICES INC -CL A COM 361268105 380 11,120 SOLE * 11,120 0 0
G-III APPAREL GROUP LTD COM 36237H101 912 26,600 SOLE * 26,600 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 81 19,800 SOLE * 19,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,804 52,073 SOLE * 52,073 0 0
GAMCO INVESTORS INC COM 361438104 340 6,413 SOLE * 6,413 0 0
GAMESTOP CORP COM 36467W109 236 9,417 SOLE * 9,417 0 0
GAP INC COM 364760108 5,195 167,362 SOLE * 167,362 0 0
GARDNER DENVER INC COM 365558105 5,686 83,012 SOLE * 83,012 0 0
GARTNER INC COM 366651107 201 4,361 SOLE * 4,361 0 0
GATX CORP COM 361448103 503 11,608 SOLE * 11,608 0 0
GENCORP COM 368682100 519 56,700 SOLE * 56,700 0 0
GENERAL CABLE CORP COM 369300108 1,926 63,340 SOLE * 63,340 0 0
GENERAL DYNAMICS CORP COM 369550108 788 11,376 SOLE * 11,376 0 0
GENERAL ELECTRIC CO COM 369604103 1,999 95,233 SOLE * 95,233 0 0
GENPACT LTD COM G3922B107 4,077 263,010 SOLE * 263,010 0 0
GENTEX CORP COM 371901109 2,937 156,070 SOLE * 156,070 0 0
GENTIVA HEALTH SERVICES COM 37247A102 109 10,900 SOLE * 10,900 0 0
GENUINE PARTS CO COM 372460105 642 10,097 SOLE * 10,097 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 2,539 338,004 SOLE * 338,004 0 0
GEO GROUP INC/THE COM 36159R103 1,336 47,358 SOLE * 47,358 0 0
GEOEYE INC COM 37250W108 1,248 40,590 SOLE * 40,590 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 454 5,120 SOLE * 5,120 0 0
GERON CORP COM 374163103 34 23,600 SOLE * 23,600 0 0
GFI GROUP INC COM 361652209 99 30,300 SOLE * 30,300 0 0
GIANT INTERACTIVE GROUP-ADR COM 374511103 508 94,000 SOLE * 94,000 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 301 18,900 SOLE * 18,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 523 14,300 SOLE * 14,300 0 0
GILEAD SCIENCES INC COM 375558103 19,476 265,144 SOLE * 265,144 0 0
GLADSTONE CAPITAL CORP COM 376535100 580 71,000 SOLE * 71,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,530 85,200 SOLE * 85,200 0 0
GLADSTONE INVESTMENT CORP COM 376546107 316 45,378 SOLE * 45,378 0 0
GLATFELTER COM 377316104 201 11,512 SOLE * 11,512 0 0
GLAXOSMITHKLINE PLC-SPONS ADR ADR 37733W105 16,240 373,595 SOLE * 373,595 0 0
GLEACHER & CO INC COM 377341102 8 12,756 SOLE * 12,756 0 0
GLOBAL CASH ACCESS INC COM 378967103 623 79,500 SOLE * 79,500 0 0
GLOBAL PAYMENTS INC COM 37940X102 14,568 321,565 SOLE * 321,565 0 0
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 200 11,700 SOLE * 11,700 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 213 15,490 SOLE * 15,490 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 621 55,000 SOLE * 55,000 0 0
GOLAR LNG LTD COM G9456A100 1,867 50,751 SOLE * 50,751 0 0
GOLDCORP INC COM 380956409 4,613 125,700 SOLE * 125,700 0 0
GOLDEN STAR RESOURCES LTD COM 38119T104 81 44,200 SOLE * 44,200 0 0
GOOGLE INC-CL A COM 38259P508 1,481 2,087 SOLE * 2,087 0 0
GP STRATEGIES CORP COM 36225V104 900 43,600 SOLE * 43,600 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 913 97,250 SOLE * 97,250 0 0
GRAINGER WW INC COM 384802104 5,239 25,889 SOLE * 25,889 0 0
GRAMERCY CAPITAL CORP COM 384871109 91 31,000 SOLE * 31,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 689 125,000 SOLE * 125,000 0 0
GRAND CANYON EDUCATION INC COM 38526M106 962 40,979 SOLE * 40,979 0 0
GRANITE CONSTRUCTION INC COM 387328107 663 19,718 SOLE * 19,718 0 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 192 29,900 SOLE * 29,900 0 0
GRAY TELEVISION INC COM 389375106 63 27,900 SOLE * 27,900 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 121 13,447 SOLE * 13,447 0 0
GREAT PLAINS ENERGY INC COM 391164100 455 22,420 SOLE * 22,420 0 0
GREEN MOUNTAIN COFFEE INC COM 393122106 227 5,498 SOLE * 5,498 0 0
GREIF INC-CL A COM 397624107 2,049 46,051 SOLE * 46,051 0 0
GRUPO FIN SANTANDER-ADR B ADR 40053C105 593 36,600 SOLE * 36,600 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 237 35,767 SOLE * 35,767 0 0
GSI GROUP INC COM 36191C205 158 18,400 SOLE * 18,400 0 0
GSI TECHNOLOGY INC COM 36241U106 268 42,800 SOLE * 42,800 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 273 90,300 SOLE * 90,300 0 0
GUARANTY BANCORP COM 40075T102 20 10,225 SOLE * 10,225 0 0
GUIDANCE SOFTWARE INC COM 401692108 265 22,396 SOLE * 22,396 0 0
GULF RESOURCES INC COM 40251W309 24 21,900 SOLE * 21,900 0 0
GULFMARK OFFSHORE INC COM 402629208 1,360 39,500 SOLE * 39,500 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 301 19,900 SOLE * 19,900 0 0
HACKETT GROUP INC/THE COM 404609109 181 42,219 SOLE * 42,219 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 173 18,400 SOLE * 18,400 0 0
HANESBRANDS INC COM 410345102 1,406 39,245 SOLE * 39,245 0 0
HANGER INC COM 41043F208 1,231 44,955 SOLE * 44,955 0 0
HANMI FINANCIAL CORPORATION COM 410495204 1,115 82,120 SOLE * 82,120 0 0
HARMONIC INC COM 413160102 321 63,200 SOLE * 63,200 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 3,612 403,300 SOLE * 403,300 0 0
HARRIS & HARRIS GROUP INC COM 413833104 79 23,858 SOLE * 23,858 0 0
HARRIS CORP COM 413875105 437 8,914 SOLE * 8,914 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 523 37,200 SOLE * 37,200 0 0
HARSCO CORP COM 415864107 367 15,661 SOLE * 15,661 0 0
HARTE HANKS COMMUNICATIONS COM 416196103 1,205 204,448 SOLE * 204,448 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 27,485 1,224,833 SOLE * 1,224,833 0 0
HARVARD BIOSCIENCE INC COM 416906105 63 14,700 SOLE * 14,700 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 426 46,900 SOLE * 46,900 0 0
HAVERTY FURNITURE COM 419596101 325 19,899 SOLE * 19,899 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,285 195,700 SOLE * 195,700 0 0
HAYNES INTERNATIONAL INC COM 420877201 857 16,523 SOLE * 16,523 0 0
HCA HOLDINGS INC COM 40412C101 53,958 1,788,436 SOLE * 1,788,436 0 0
HEADWATERS INC COM 42210P102 1,767 206,540 SOLE * 206,540 0 0
HEALTH NET INC COM 42222G108 3,055 125,721 SOLE * 125,721 0 0
HEALTHSOUTH CORP COM 421924309 4,121 195,206 SOLE * 195,206 0 0
HEARTLAND EXPRESS INC COM 422347104 206 15,800 SOLE * 15,800 0 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 513 17,400 SOLE * 17,400 0 0
HEICO CORP COM 422806109 542 12,123 SOLE * 12,123 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 552 36,240 SOLE * 36,240 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 368 17,844 SOLE * 17,844 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 891 22,700 SOLE * 22,700 0 0
HERBALIFE LTD COM G4412G101 2,557 77,637 SOLE * 77,637 0 0
HERCULES TECHNOLOGY GROWTH COM 427096508 1,427 128,043 SOLE * 128,043 0 0
HERITAGE FINANCIAL CORP COM 42722X106 327 22,300 SOLE * 22,300 0 0
HERITAGE FINANCIAL GROUP INC COM 42726X102 171 12,300 SOLE * 12,300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,487 460,044 SOLE * 460,044 0 0
HESS CORP COM 42809H107 29,657 560,010 SOLE * 560,010 0 0
HEXCEL CORP COM 428291108 436 16,120 SOLE * 16,120 0 0
HFF INC-CLASS A COM 40418F108 276 18,500 SOLE * 18,500 0 0
HHGREGG INC COM 42833L108 208 29,600 SOLE * 29,600 0 0
HI-TECH PHARMACAL CO INC COM 42840B101 1,104 31,567 SOLE * 31,567 0 0
HILL-ROM HOLDINGS INC COM 431475102 1,992 69,864 SOLE * 69,864 0 0
HILLENBRAND INC COM 431571108 1,253 55,428 SOLE * 55,428 0 0
HILLTOP HOLDINGS INC COM 432748101 1,137 83,901 SOLE * 83,901 0 0
HIMAX TECHNOLOGIES INC-ADR COM 43289P106 732 304,400 SOLE * 304,400 0 0
HOLLYFRONTIER CORP COM 436106108 28,369 609,410 SOLE * 609,410 0 0
HOLOGIC INC COM 436440101 430 21,445 SOLE * 21,445 0 0
HOME BANCSHARES INC COM 436893200 311 9,383 SOLE * 9,383 0 0
HOME PROPERTIES INC COM 437306103 5,230 85,300 SOLE * 85,300 0 0
HORACE MANN EDUCATORS COM 440327104 423 21,165 SOLE * 21,165 0 0
HORIZON TECHNOLOGY FINANCE C COM 44045A102 174 11,800 SOLE * 11,800 0 0
HORSEHEAD HOLDING CORP COM 440694305 102 10,040 SOLE * 10,040 0 0
HOSPIRA INC COM 441060100 6,250 200,031 SOLE * 200,031 0 0
HOWARD HUGHES CORP/THE COM 44267D107 1,467 20,074 SOLE * 20,074 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2,213 41,722 SOLE * 41,722 0 0
HUB GROUP INC-CL A COM 443320106 1,116 33,200 SOLE * 33,200 0 0
HUDSON CITY BANCORP INC COM 443683107 326 40,025 SOLE * 40,025 0 0
HUDSON GLOBAL INC COM 443787106 54 12,457 SOLE * 12,457 0 0
HUGOTON ROYALTY TRUST COM 444717102 253 34,700 SOLE * 34,700 0 0
HUMANA INC COM 444859102 19,290 281,089 SOLE * 281,089 0 0
HUNTINGTON BANCSHARES COM 446150104 4,239 663,317 SOLE * 663,317 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,963 68,375 SOLE * 68,375 0 0
HUNTSMAN CORP COM 447011107 6,757 425,008 SOLE * 425,008 0 0
HURON CONSULTING GROUP INC COM 447462102 776 23,000 SOLE * 23,000 0 0
HYATT HOTELS CORP - CL A COM 448579102 8,843 229,283 SOLE * 229,283 0 0
HYSTER-YALE MATERIALS COM 449172105 277 5,700 SOLE * 5,700 0 0
IAMGOLD CORPORATION COM 450913108 732 63,800 SOLE * 63,800 0 0
IBM CORP COM 459200101 10,322 53,891 SOLE * 53,891 0 0
ICF INTERNATIONAL INC COM 44925C103 732 31,200 SOLE * 31,200 0 0
ICU MEDICAL INC COM 44930G107 1,406 23,100 SOLE * 23,100 0 0
IDT CORP-CL B COM 448947507 156 16,300 SOLE * 16,300 0 0
II-VI INC COM 902104108 736 40,315 SOLE * 40,315 0 0
ILLINOIS TOOL WORKS COM 452308109 227 3,722 SOLE * 3,722 0 0
ILLUMINA INC COM 452327109 1,110 19,973 SOLE * 19,973 0 0
IMATION CORP COM 45245A107 326 70,182 SOLE * 70,182 0 0
IMMERSION CORPORATION COM 452521107 152 22,100 SOLE * 22,100 0 0
IMPAX LABORATORIES INC COM 45256B101 341 16,700 SOLE * 16,700 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 898 25,600 SOLE * 25,600 0 0
INFORMATICA CORP COM 45666Q102 468 15,445 SOLE * 15,445 0 0
INGERSOLL-RAND PLC COM G47791101 2,927 61,032 SOLE * 61,032 0 0
INGRAM MICRO INC CL A COM 457153104 5,285 312,403 SOLE * 312,403 0 0
INGREDION INC COM 457187102 5,947 92,281 SOLE * 92,281 0 0
INLAND REAL ESTATE CORP COM 457461200 320 38,000 SOLE * 38,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 223 4,800 SOLE * 4,800 0 0
INNOSPEC INC COM 45768S105 1,634 47,400 SOLE * 47,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 213 12,300 SOLE * 12,300 0 0
INSMED INC COM 457669307 119 17,900 SOLE * 17,900 0 0
INSPERITY INC COM 45778Q107 503 15,440 SOLE * 15,440 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 253 6,491 SOLE * 6,491 0 0
INTEGRATED DEVICE TECH INC COM 458118106 78 10,700 SOLE * 10,700 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 418 46,326 SOLE * 46,326 0 0
INTEL CORP COM 458140100 2,150 104,244 SOLE * 104,244 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P400 1,666 59,872 SOLE * 59,872 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 25,534 206,230 SOLE * 206,230 0 0
INTERMEC INC COM 458786100 371 37,600 SOLE * 37,600 0 0
INTERNAP NETWORK SERVICES COM 45885A300 236 33,993 SOLE * 33,993 0 0
INTERPUBLIC GROUP COS COM 460690100 193 17,455 SOLE * 17,455 0 0
INTERSECTIONS INC COM 460981301 270 28,600 SOLE * 28,600 0 0
INTERSIL HOLDING CORP COM 46069S109 106 12,721 SOLE * 12,721 0 0
INTEVAC INC COM 461148108 49 10,900 SOLE * 10,900 0 0
INTL GAMES TECHNOLOGY COM 459902102 2,588 182,750 SOLE * 182,750 0 0
INTL RECTIFIER CORP COM 460254105 469 26,473 SOLE * 26,473 0 0
INVACARE CORP COM 461203101 652 40,000 SOLE * 40,000 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,480 164,527 SOLE * 164,527 0 0
IRIDIUM COMMUNICATIONS INC. COM 46269C102 120 17,800 SOLE * 17,800 0 0
IROBOT CORP COM 462726100 893 47,700 SOLE * 47,700 0 0
ISTAR FINANCIAL INC COM 45031U101 294 36,000 SOLE * 36,000 0 0
ITAU UNIBANCO HOLDING SA-ADR ADR 465562106 13,949 847,510 SOLE * 847,510 0 0
ITT EDUCATIONAL SVCS INC COM 45068B109 507 29,237 SOLE * 29,237 0 0
IXYS CORPORATION COM 46600W106 296 32,400 SOLE * 32,400 0 0
J & J SNACK FOODS CORP COM 466032109 204 3,200 SOLE * 3,200 0 0
J2 GLOBAL INC COM 48123V102 419 13,700 SOLE * 13,700 0 0
JABIL CIRCUIT INC COM 466313103 7,055 365,753 SOLE * 365,753 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,689 39,678 SOLE * 39,678 0 0
JEFFERIES GROUP INC COM 472319102 6,731 362,458 SOLE * 362,458 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 232 13,044 SOLE * 13,044 0 0
JOHNSON & JOHNSON COM 478160104 727 10,374 SOLE * 10,374 0 0
JOS A BANK CLOTHIERS INC COM 480838101 974 22,846 SOLE * 22,846 0 0
JOURNAL COMMUNICATIONS INC-A COM 481130102 432 79,875 SOLE * 79,875 0 0
JUNIPER NETWORKS INC COM 48203R104 1,952 99,208 SOLE * 99,208 0 0
K-SWISS INC -CL A COM 482686102 86 25,400 SOLE * 25,400 0 0
KAISER ALUMINUM CORP COM 483007704 1,546 25,067 SOLE * 25,067 0 0
KAMAN CORP COM 483548103 379 10,311 SOLE * 10,311 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 1,084 48,900 SOLE * 48,900 0 0
KAYDON CORP COM 486587108 911 38,100 SOLE * 38,100 0 0
KBR INC COM 48242W106 10,296 344,120 SOLE * 344,120 0 0
KBW INC COM 482423100 588 38,400 SOLE * 38,400 0 0
KCAP FINANCIAL INC COM 48668E101 705 76,659 SOLE * 76,659 0 0
KELLY SERVICES INC -CL A COM 488152208 273 17,300 SOLE * 17,300 0 0
KEMET CORP COM 488360207 99 19,500 SOLE * 19,500 0 0
KEY ENERGY SERVICES INC COM 492914106 1,001 144,000 SOLE * 144,000 0 0
KEYCORP COM 493267108 783 93,081 SOLE * 93,081 0 0
KEYNOTE SYSTEMS INC COM 493308100 392 27,800 SOLE * 27,800 0 0
KFORCE INC COM 493732101 165 11,545 SOLE * 11,545 0 0
KIMBALL INTERNATIONAL -CL B COM 494274103 702 60,500 SOLE * 60,500 0 0
KIMBERLY-CLARK CORP COM 494368103 223 2,644 SOLE * 2,644 0 0
KINROSS GOLD CORP COM 496902404 2,208 227,100 SOLE * 227,100 0 0
KIRKLAND'S INC COM 497498105 393 37,300 SOLE * 37,300 0 0
KLA - TENCOR CORP COM 482480100 620 12,998 SOLE * 12,998 0 0
KMG CHEMICALS INC COM 482564101 188 10,700 SOLE * 10,700 0 0
KNIGHT TRANSPORTATION INC COM 499064103 289 19,700 SOLE * 19,700 0 0
KNOLL INC COM 498904200 722 47,000 SOLE * 47,000 0 0
KOHLS CORP COM 500255104 379 8,817 SOLE * 8,817 0 0
KOPIN CORP COM 500600101 67 19,875 SOLE * 19,875 0 0
KOPPERS HOLDINGS INC COM 50060P106 561 14,700 SOLE * 14,700 0 0
KORN/FERRY INTERNATIONAL COM 500643200 1,867 117,817 SOLE * 117,817 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,467 60,988 SOLE * 60,988 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,041 111,100 SOLE * 111,100 0 0
KT CORP - SP ADR COM 48268K101 372 22,200 SOLE * 22,200 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 2,869 239,300 SOLE * 239,300 0 0
KVH INDUSTRIES INC COM 482738101 187 13,400 SOLE * 13,400 0 0
LAKELAND FINANCIAL CORP COM 511656100 471 18,200 SOLE * 18,200 0 0
LAMAR ADVERTISING CO COM 512815101 208 5,369 SOLE * 5,369 0 0
LANDEC CORP COM 514766104 521 54,853 SOLE * 54,853 0 0
LAS VEGAS SANDS CORP COM 517834107 247 5,338 SOLE * 5,338 0 0
LASALLE HOTEL PROPERTIES COM 517942108 1,768 69,600 SOLE * 69,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 145 36,100 SOLE * 36,100 0 0
LEAR CORP COM 521865204 5,930 126,616 SOLE * 126,616 0 0
LEGG MASON INC COM 524901105 1,523 59,208 SOLE * 59,208 0 0
LENDER PROCESSING SERVICES COM 52602E102 2,339 95,032 SOLE * 95,032 0 0
LEUCADIA NATIONAL CORP COM 527288104 2,641 111,008 SOLE * 111,008 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 46 20,700 SOLE * 20,700 0 0
LEXINGTON REALTY TRUST COM 529043101 1,374 131,368 SOLE * 131,368 0 0
LEXMARK INTL INC CL A COM 529771107 2,896 124,897 SOLE * 124,897 0 0
LHC GROUP INC COM 50187A107 413 19,400 SOLE * 19,400 0 0
LIBBEY INC COM 529898108 549 28,300 SOLE * 28,300 0 0
LIBERTY GLOBAL INC COM 530555101 31,396 498,421 SOLE * 498,421 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 5,974 303,546 SOLE * 303,546 0 0
LIBERTY PROPERTY TRUST COM 531172104 257 7,174 SOLE * 7,174 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 77 29,000 SOLE * 29,000 0 0
LIHUA INTERNATIONAL INC COM 532352101 104 23,700 SOLE * 23,700 0 0
LILLY (ELI) & CO COM 532457108 2,599 52,692 SOLE * 52,692 0 0
LIMELIGHT NETWORKS INC COM 53261M104 195 88,812 SOLE * 88,812 0 0
LIN TV CORP-CL A COM 532774106 733 97,300 SOLE * 97,300 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 183 32,600 SOLE * 32,600 0 0
LINCOLN NATIONAL CORP COM 534187109 15,024 580,100 SOLE * 580,100 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 237 58,844 SOLE * 58,844 0 0
LIONS GATE ENTERTAINMENT COR COM 535919203 1,313 80,118 SOLE * 80,118 0 0
LOCKHEED MARTIN CORP COM 539830109 7,632 82,701 SOLE * 82,701 0 0
LOGITECH INTERNATIONAL-REG ADR H50430232 244 32,300 SOLE * 32,300 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 346 6,333 SOLE * 6,333 0 0
LORILLARD INC COM 544147101 3,913 33,536 SOLE * 33,536 0 0
LOWES CORP COM 540424108 535 13,132 SOLE * 13,132 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 281 10,061 SOLE * 10,061 0 0
LSB INDUSTRIES INC COM 502160104 522 14,700 SOLE * 14,700 0 0
LSI INDUSTRIES INC COM 50216C108 112 16,100 SOLE * 16,100 0 0
LSI LOGIC CORP COM 502161102 3,764 531,632 SOLE * 531,632 0 0
LTX-CREDENCE CORP COM 502403207 265 40,266 SOLE * 40,266 0 0
LUMBER LIQUIDATORS INC COM 55003T107 873 16,500 SOLE * 16,500 0 0
LUMINEX CORP COM 55027E102 351 21,000 SOLE * 21,000 0 0
LYDALL INC COM 550819106 262 18,200 SOLE * 18,200 0 0
MACQUARIE INFRSTRUCTURE CO LL COM 55608B105 3,923 86,100 SOLE * 86,100 0 0
MACY'S INC COM 55616P104 342 8,776 SOLE * 8,776 0 0
MADISON SQUARE GARDEN CO-A COM 55826P100 2,603 58,676 SOLE * 58,676 0 0
MAGELLAN HEALTH SERVICES INC COM 559079207 3,293 67,200 SOLE * 67,200 0 0
MAGIC SOFTWARE ENTERPRISES COM 559166103 92 19,500 SOLE * 19,500 0 0
MAGNACHIP SEMICONDUCT-DEP SH COM 55933J203 1,534 96,300 SOLE * 96,300 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1,139 124,000 SOLE * 124,000 0 0
MAIDENFORM BRANDS INC COM 560305104 225 11,500 SOLE * 11,500 0 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 183 14,500 SOLE * 14,500 0 0
MAJESCO ENTERTAINMENT CO COM 560690208 23 21,400 SOLE * 21,400 0 0
MANHATTAN ASSOCIATES INC COM 562750109 808 13,400 SOLE * 13,400 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 1,097 42,300 SOLE * 42,300 0 0
MARATHON OIL CORP COM 565849106 25,742 839,611 SOLE * 839,611 0 0
MARATHON PETROLEUM CORP COM 56585A102 35,281 560,006 SOLE * 560,006 0 0
MARCHEX INC-CLASS B COM 56624R108 116 28,200 SOLE * 28,200 0 0
MARCUS CORPORATION COM 566330106 146 11,800 SOLE * 11,800 0 0
MARINEMAX INC COM 567908108 95 10,549 SOLE * 10,549 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 369 10,420 SOLE * 10,420 0 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 780 18,700 SOLE * 18,700 0 0
MARTEN TRANSPORT LTD COM 573075108 212 11,500 SOLE * 11,500 0 0
MARTHA STEWART LIVING CL-A COM 573083102 36 15,200 SOLE * 15,200 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 11,661 1,606,214 SOLE * 1,606,214 0 0
MASIMO CORPORATION COM 574795100 895 42,500 SOLE * 42,500 0 0
MASTEC INC COM 576323109 1,185 47,600 SOLE * 47,600 0 0
MATERION CORP COM 576690101 1,229 47,705 SOLE * 47,705 0 0
MATRIX SERVICE CO COM 576853105 558 48,404 SOLE * 48,404 0 0
MATSON INC COM 57686G105 1,109 44,869 SOLE * 44,869 0 0
MATTHEWS INTL CORP-CL A COM 577128101 301 9,362 SOLE * 9,362 0 0
MAXIMUS INC COM 577933104 1,098 17,371 SOLE * 17,371 0 0
MAXYGEN INC COM 577776107 815 331,180 SOLE * 331,180 0 0
MB FINANCIAL INC COM 55264U108 910 46,056 SOLE * 46,056 0 0
MCCLATCHY CO CL-A COM 579489105 93 28,400 SOLE * 28,400 0 0
MCDERMOTT INTL INC COM 580037109 10,352 939,451 SOLE * 939,451 0 0
MCDONALDS CORP COM 580135101 895 10,150 SOLE * 10,150 0 0
MCG CAPITAL CORP COM 58047P107 406 88,424 SOLE * 88,424 0 0
MCGRATH RENTCORP COM 580589109 240 8,250 SOLE * 8,250 0 0
MCGRAW HILL INC COM 580645109 355 6,492 SOLE * 6,492 0 0
MCKESSON CORP COM 58155Q103 703 7,247 SOLE * 7,247 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 5,468 82,990 SOLE * 82,990 0 0
MEADOWBROOK INSURANCE GROUP COM 58319P108 354 61,129 SOLE * 61,129 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 254 7,369 SOLE * 7,369 0 0
MEDALLION FINANCIAL CORP COM 583928106 692 59,025 SOLE * 59,025 0 0
MEDASSETS INC COM 584045108 199 11,900 SOLE * 11,900 0 0
MEDICAL ACTION IND INC COM 58449L100 46 16,900 SOLE * 16,900 0 0
MEDIFAST COM 58470H101 296 11,249 SOLE * 11,249 0 0
MEDLEY CAPITAL CORP COM 58503F106 348 24,000 SOLE * 24,000 0 0
MEDNAX INC COM 58502B106 644 8,092 SOLE * 8,092 0 0
MEDTRONIC INC COM 585055106 588 14,340 SOLE * 14,340 0 0
MEMC ELECTRONIC MATERIALS COM 552715104 193 59,962 SOLE * 59,962 0 0
MERCER INTL INC-SBI COM 588056101 201 27,900 SOLE * 27,900 0 0
MERCK & CO COM 58933Y105 21,179 517,307 SOLE * 517,307 0 0
MERCURY SYSTEMS INC COM 589378108 174 18,900 SOLE * 18,900 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 393 28,324 SOLE * 28,324 0 0
MESABI TRUST COM 590672101 534 21,000 SOLE * 21,000 0 0
MET-PRO CORP COM 590876306 178 18,300 SOLE * 18,300 0 0
METALS USA HOLDINGS CORP COM 59132A104 968 55,400 SOLE * 55,400 0 0
METLIFE INC COM 59156R108 12,045 365,668 SOLE * 365,668 0 0
METRO BANCORP INC COM 59161R101 372 28,112 SOLE * 28,112 0 0
METROPCS COMMUNICATIONS INC COM 591708102 4,984 501,483 SOLE * 501,483 0 0
MFA FINANCIAL INC COM 55272X102 265 32,700 SOLE * 32,700 0 0
MFC INDUSTRIAL LTD COM 55278T105 498 58,200 SOLE * 58,200 0 0
MGIC INVESTMENT CORP COM 552848103 116 43,600 SOLE * 43,600 0 0
MGM MIRAGE COM 552953101 4,958 425,869 SOLE * 425,869 0 0
MICREL INC COM 594793101 105 11,100 SOLE * 11,100 0 0
MICRON TECH INC COM 595112103 14,124 2,224,254 SOLE * 2,224,254 0 0
MICROSOFT CORP COM 594918104 81,867 3,062,697 SOLE * 3,062,697 0 0
MICROSTRATEGY INC COM 594972408 1,241 13,300 SOLE * 13,300 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,931 29,831 SOLE * 29,831 0 0
MIDDLESEX WATER CO COM 596680108 477 24,300 SOLE * 24,300 0 0
MILLER (HERMAN) INC COM 600544100 317 14,800 SOLE * 14,800 0 0
MILLER INDUSTRIES INC/TENN COM 600551204 169 11,100 SOLE * 11,100 0 0
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 781 23,900 SOLE * 23,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,581 39,600 SOLE * 39,600 0 0
MITCHAM INDUSTRIES INC COM 606501104 369 27,160 SOLE * 27,160 0 0
MODINE MANUFACTURING CO COM 607828100 356 43,879 SOLE * 43,879 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 153 52,833 SOLE * 52,833 0 0
MOLEX INC COM 608554101 461 16,863 SOLE * 16,863 0 0
MOLINA HEALTHCARE INC COM 60855R100 862 31,800 SOLE * 31,800 0 0
MOLSON COORS BREWING CO-B COM 60871R209 991 23,160 SOLE * 23,160 0 0
MONMOUTH REIT-CLASS A COM 609720107 253 24,510 SOLE * 24,510 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 918 57,500 SOLE * 57,500 0 0
MONSTER WORLDWIDE INC COM 611742107 998 177,508 SOLE * 177,508 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 348 15,200 SOLE * 15,200 0 0
MOODY'S CORPORATION COM 615369105 683 13,577 SOLE * 13,577 0 0
MOOG INC -CL A COM 615394202 525 12,790 SOLE * 12,790 0 0
MOSAIC CO/THE COM 61945C103 13,476 237,940 SOLE * 237,940 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,103 37,765 SOLE * 37,765 0 0
MOVADO GROUP COM 624580106 638 20,800 SOLE * 20,800 0 0
MOVE INC COM 62458M207 758 99,750 SOLE * 99,750 0 0
MRC GLOBAL INC COM 55345K103 1,767 63,600 SOLE * 63,600 0 0
MTR GAMING GROUP INC COM 553769100 63 15,300 SOLE * 15,300 0 0
MTS SYSTEMS CORP COM 553777103 824 16,157 SOLE * 16,157 0 0
MUELLER INDUSTRIES INC COM 624756102 350 7,000 SOLE * 7,000 0 0
MULTI-FINELINE ELECTRONIX IN COM 62541B101 216 10,700 SOLE * 10,700 0 0
MULTIMEDIA GAMES HOLDINGS CO COM 625453105 2,048 139,300 SOLE * 139,300 0 0
MVC CAPITAL INC COM 553829102 1,854 152,619 SOLE * 152,619 0 0
MYLAN INC COM 628530107 1,742 63,420 SOLE * 63,420 0 0
MYR GROUP INC/DELAWARE COM 55405W104 702 31,603 SOLE * 31,603 0 0
MYRIAD GENETICS INC COM 62855J104 2,272 83,385 SOLE * 83,385 0 0
NABORS INDUSTRIES LTD COM G6359F103 4,581 317,060 SOLE * 317,060 0 0
NACCO INDUSTRIES CL A COM 629579103 321 5,297 SOLE * 5,297 0 0
NAM TAI ELECTRONICS INC COM 629865205 425 30,800 SOLE * 30,800 0 0
NANOMETRICS INC COM 630077105 429 29,712 SOLE * 29,712 0 0
NASH FINCH CO COM 631158102 295 13,880 SOLE * 13,880 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,150 81,409 SOLE * 81,409 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 414 7,205 SOLE * 7,205 0 0
NATL PENN BCSHS INC COM 637138108 357 38,268 SOLE * 38,268 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 613 37,239 SOLE * 37,239 0 0
NATURES SUNSHINE PRODS INC COM 639027101 153 10,600 SOLE * 10,600 0 0
NATUS MEDICAL INC COM 639050103 239 21,400 SOLE * 21,400 0 0
NAVIGANT CONSULTING INC COM 63935N107 930 83,300 SOLE * 83,300 0 0
NAVIGATORS GROUP INC COM 638904102 331 6,500 SOLE * 6,500 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 429 126,900 SOLE * 126,900 0 0
NAVISTAR INTERNATIONAL COM 63934E108 739 33,864 SOLE * 33,864 0 0
NCI BUILDING SYSTEMS INC COM 628852204 326 23,400 SOLE * 23,400 0 0
NCI INC-CLASS A COM 62886K104 72 15,100 SOLE * 15,100 0 0
NEOGEN CORP COM 640491106 262 5,769 SOLE * 5,769 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 114 22,300 SOLE * 22,300 0 0
NETAPP INC COM 64110D104 14,783 440,620 SOLE * 440,620 0 0
NETEASE INC-ADR ADR 64110W102 3,011 70,800 SOLE * 70,800 0 0
NETFLIX INC COM 64110L106 294 3,172 SOLE * 3,172 0 0
NETSCOUT SYSTEMS INC COM 64115T104 2,069 79,608 SOLE * 79,608 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 92 12,220 SOLE * 12,220 0 0
NEUSTAR INC-CLASS A COM 64126X201 2,030 48,400 SOLE * 48,400 0 0
NEUTRAL TANDEM INC COM 64128B108 57 22,118 SOLE * 22,118 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 1,620 123,611 SOLE * 123,611 0 0
NEWCASTLE INVESTMENT CORP COM 65105M108 13,748 1,583,900 SOLE * 1,583,900 0 0
NEWELL RUBBERMAID INC COM 651229106 232 10,421 SOLE * 10,421 0 0
NEWFIELD EXPLORATION COMPANY COM 651290108 8,501 317,460 SOLE * 317,460 0 0
NEWMONT MINING COM 651639106 462 9,952 SOLE * 9,952 0 0
NEWPARK RESOURCES INC COM 651718504 242 30,700 SOLE * 30,700 0 0
NEWS CORP-CL A COM 65248E104 1,160 45,401 SOLE * 45,401 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 761 71,900 SOLE * 71,900 0 0
NGP CAPITAL RESOURCES CO COM 62912R107 158 21,740 SOLE * 21,740 0 0
NICE SYSTEMS LTD - ADR ADR 653656108 697 20,800 SOLE * 20,800 0 0
NII HOLDINGS INC-CL B COM 62913F201 138 19,377 SOLE * 19,377 0 0
NIKE INC CL B STOCK COM 654106103 287 5,574 SOLE * 5,574 0 0
NIPPON TELEGRAPH & TEL - ADR ADR 654624105 872 41,500 SOLE * 41,500 0 0
NN INC COM 629337106 233 25,500 SOLE * 25,500 0 0
NOBLE CORP COM H5833N103 12,912 370,804 SOLE * 370,804 0 0
NOBLE ENERGY INC. COM 655044105 228 2,236 SOLE * 2,236 0 0
NORANDA ALUMINIUM HOLDING COM 65542W107 325 53,200 SOLE * 53,200 0 0
NORDION INC COM 65563C105 659 102,318 SOLE * 102,318 0 0
NORDSTROM INC COM 655664100 19,846 370,939 SOLE * 370,939 0 0
NORTHRIM BANCORP INC COM 666762109 288 12,700 SOLE * 12,700 0 0
NORTHSTAR REALTY FINANCE COR COM 66704R100 233 33,055 SOLE * 33,055 0 0
NORTHWEST BANCSHARES INC COM 667340103 615 50,639 SOLE * 50,639 0 0
NOVATEL WIRELESS INC COM 66987M604 56 41,000 SOLE * 41,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,890 207,705 SOLE * 207,705 0 0
NQ MOBILE INC COM 64118U108 67 11,000 SOLE * 11,000 0 0
NRG ENERGY INC COM 629377508 9,320 405,461 SOLE * 405,461 0 0
NTELOS HOLDINGS CORP COM 67020Q305 1,130 86,250 SOLE * 86,250 0 0
NTT DOCOMO INC-SPON ADR ADR 62942M201 871 60,400 SOLE * 60,400 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 2,492 67,281 SOLE * 67,281 0 0
NV ENERGY INC COM 67073Y106 1,111 61,248 SOLE * 61,248 0 0
NVIDIA CORP COM 67066G104 5,439 442,571 SOLE * 442,571 0 0
NVR INC COM 62944T105 719 781 SOLE * 781 0 0
NYSE EURONEXT COM 629491101 4,639 147,064 SOLE * 147,064 0 0
O2MICRO INTERNATIONAL LTD COM 67107W100 410 136,185 SOLE * 136,185 0 0
OASIS PETROLEUM INC COM 674215108 416 13,120 SOLE * 13,120 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 171 12,626 SOLE * 12,626 0 0
OCCIDENTAL PETRO USD COM 674599105 63,695 831,426 SOLE * 831,426 0 0
OCEANEERING INTL INC COM 675232102 1,472 27,372 SOLE * 27,372 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 262 19,000 SOLE * 19,000 0 0
OCWEN FINANCIAL CORP COM 675746309 7,247 209,500 SOLE * 209,500 0 0
OFFICE DEPOT INC COM 676220106 51 15,300 SOLE * 15,300 0 0
OFFICEMAX INC COM 67622P101 176 18,100 SOLE * 18,100 0 0
OGE ENERGY CORP COM 670837103 422 7,484 SOLE * 7,484 0 0
OIL STATES INTERNATIONAL INC COM 678026105 4,600 64,304 SOLE * 64,304 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,453 42,400 SOLE * 42,400 0 0
OLD NATL BANCORP/IN COM 680033107 152 12,800 SOLE * 12,800 0 0
OLIN CORP COM 680665205 250 11,600 SOLE * 11,600 0 0
OM GROUP INC COM 670872100 293 13,200 SOLE * 13,200 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 1,240 51,963 SOLE * 51,963 0 0
OMEGA PROTEIN CORP COM 68210P107 449 73,200 SOLE * 73,200 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 502 21,700 SOLE * 21,700 0 0
OMNICELL INC COM 68213N109 1,010 67,865 SOLE * 67,865 0 0
OMNOVA SOLUTIONS INC COM 682129101 460 65,700 SOLE * 65,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 847 120,219 SOLE * 120,219 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 411 20,300 SOLE * 20,300 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 836 60,300 SOLE * 60,300 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 912 58,510 SOLE * 58,510 0 0
ORBCOMM INC COM 68555P100 62 16,000 SOLE * 16,000 0 0
ORBITAL SCIENCES CORP COM 685564106 664 48,291 SOLE * 48,291 0 0
ORBOTECH LTD COM M75253100 191 22,684 SOLE * 22,684 0 0
ORIENTAL FINANCIAL GROUP COM 68618W100 440 32,900 SOLE * 32,900 0 0
ORION MARINE GROUP INC COM 68628V308 120 16,500 SOLE * 16,500 0 0
ORITANI FINANCIAL CORP COM 68633D103 328 21,439 SOLE * 21,439 0 0
OSHKOSH CORP COM 688239201 2,790 94,088 SOLE * 94,088 0 0
OSI SYSTEMS INC COM 671044105 217 3,400 SOLE * 3,400 0 0
OVERSTOCK.COM INC COM 690370101 280 19,600 SOLE * 19,600 0 0
OWENS CORNING INC COM 690742101 7,042 190,366 SOLE * 190,366 0 0
OWENS- ILLINOIS INC COM 690768403 3,917 184,191 SOLE * 184,191 0 0
P G & E CORP COM 69331C108 11,299 281,213 SOLE * 281,213 0 0
PACER INTERNATIONAL INC COM 69373H106 94 23,900 SOLE * 23,900 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 61 35,600 SOLE * 35,600 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 332 34,345 SOLE * 34,345 0 0
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 70 43,700 SOLE * 43,700 0 0
PACWEST BANCORP COM 695263103 568 22,900 SOLE * 22,900 0 0
PAIN THERAPEUTICS INC COM 69562K100 118 43,300 SOLE * 43,300 0 0
PALL CORP COM 696429307 1,303 21,638 SOLE * 21,638 0 0
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 189 20,500 SOLE * 20,500 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 8,267 52,054 SOLE * 52,054 0 0
PANTRY INC COM 698657103 239 19,710 SOLE * 19,710 0 0
PAREXEL INTL CORP COM 699462107 1,165 39,344 SOLE * 39,344 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 340 13,231 SOLE * 13,231 0 0
PARKER DRILLING CO COM 701081101 355 77,452 SOLE * 77,452 0 0
PARKER-HANNIFIN CORP COM 701094104 494 5,816 SOLE * 5,816 0 0
PARKWAY PROPERTIES INC/MD COM 70159Q104 1,294 92,494 SOLE * 92,494 0 0
PARTNER COMMUNICATIONS - ADR ADR 70211M109 172 28,600 SOLE * 28,600 0 0
PATTERSON COS INC COM 703395103 777 22,685 SOLE * 22,685 0 0
PDL BIOPHARMA INC COM 69329Y104 11,021 1,563,163 SOLE * 1,563,163 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 1,385 59,947 SOLE * 59,947 0 0
PENDRELL CORPORATION COM 70686R104 84 67,798 SOLE * 67,798 0 0
PENN NATIONAL GAMING INC COM 707569109 13,216 269,132 SOLE * 269,132 0 0
PENN REAL ESTATE INVEST TST COM 709102107 276 15,616 SOLE * 15,616 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 586 53,265 SOLE * 53,265 0 0
PEOPLES UNITED FINANCIAL COM 712704105 978 80,951 SOLE * 80,951 0 0
PEP BOYS-MANNY MOE & JACK COM 713278109 139 14,194 SOLE * 14,194 0 0
PEPSICO INC COM 713448108 4,069 59,457 SOLE * 59,457 0 0
PERFECT WORLD CO-SPON ADR COM 71372U104 1,561 146,800 SOLE * 146,800 0 0
PERFICIENT INC COM 71375U101 648 54,900 SOLE * 54,900 0 0
PERICOM SEMICONDUCTION CORP COM 713831105 297 37,035 SOLE * 37,035 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106 1,568 127,800 SOLE * 127,800 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 689 34,600 SOLE * 34,600 0 0
PERVASIVE SOFTWARE INC COM 715710109 377 42,303 SOLE * 42,303 0 0
PETROBRAS ARGENTINA - ADR ADR 71646J109 71 15,100 SOLE * 15,100 0 0
PETROCHINA CO LTD-H- ADR ADR 71646E100 287 2,000 SOLE * 2,000 0 0
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 9,691 497,700 SOLE * 497,700 0 0
PFIZER INC COM 717081103 621 24,743 SOLE * 24,743 0 0
PHARMERICA CORP-W/I COM 71714F104 563 39,500 SOLE * 39,500 0 0
PHH CORP COM 693320202 675 29,700 SOLE * 29,700 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 13,199 157,824 SOLE * 157,824 0 0
PHILLIPS 66-W/I COM 718546104 16,770 315,800 SOLE * 315,800 0 0
PHOTRONICS INC COM 719405102 919 154,200 SOLE * 154,200 0 0
PICO HOLDINGS INC COM 693366205 210 10,400 SOLE * 10,400 0 0
PIKE ELECTRIC CORP COM 721283109 294 30,900 SOLE * 30,900 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 285 15,126 SOLE * 15,126 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 228 2,137 SOLE * 2,137 0 0
PIPER JAFFRAY COS COM 724078100 404 12,600 SOLE * 12,600 0 0
PITNEY-BOWES INC COM 724479100 1,645 154,586 SOLE * 154,586 0 0
PLAINS EXPLORATION & PRODUCT COM 726505100 15,546 331,213 SOLE * 331,213 0 0
PLEXUS CORP COM 729132100 458 17,708 SOLE * 17,708 0 0
PLX TECHNOLOGY INC COM 693417107 96 26,400 SOLE * 26,400 0 0
PMC SIERRA INC COM 69344F106 104 19,904 SOLE * 19,904 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 530 9,083 SOLE * 9,083 0 0
PNM RESOURCES INC COM 69349H107 321 15,700 SOLE * 15,700 0 0
POLYCOM INC COM 73172K104 1,637 156,426 SOLE * 156,426 0 0
POLYONE CORPORATION COM 73179P106 985 48,192 SOLE * 48,192 0 0
POPULAR INC COM 733174700 836 40,190 SOLE * 40,190 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 319 11,646 SOLE * 11,646 0 0
POST HOLDINGS INC - W/I COM 737446104 359 10,490 SOLE * 10,490 0 0
POST PROPERTIES INC COM 737464107 9,621 192,600 SOLE * 192,600 0 0
POWELL INDUSTRIES INC COM 739128106 337 8,100 SOLE * 8,100 0 0
POWER INTEGRATIONS INC COM 739276103 247 7,383 SOLE * 7,383 0 0
POWERSECURE INTERNATIONAL IN COM 73936N105 130 16,600 SOLE * 16,600 0 0
PRECISION DRILLING TRUST-W/I COM 74022D308 460 55,625 SOLE * 55,625 0 0
PREMIER GLOBAL SVCS INC COM 740585104 210 21,417 SOLE * 21,417 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 708 35,400 SOLE * 35,400 0 0
PRG-SCHULTZ INTERNATIONAL COM 69357C503 693 107,473 SOLE * 107,473 0 0
PRICELINE.COM INC COM 741503403 325 523 SOLE * 523 0 0
PRIMERICA INC COM 74164M108 1,182 39,393 SOLE * 39,393 0 0
PRIMORIS SERVICES CORP COM 74164F103 157 10,400 SOLE * 10,400 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 8,043 282,034 SOLE * 282,034 0 0
PROASSURANCE CORP COM 74267C106 218 5,180 SOLE * 5,180 0 0
PROCTER & GAMBLE COM 742718109 6,265 92,286 SOLE * 92,286 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,964 141,250 SOLE * 141,250 0 0
PROSPECT CAPITAL CORP COM 74348T102 1,773 163,131 SOLE * 163,131 0 0
PROTECTIVE LIFE CORP COM 743674103 4,633 162,105 SOLE * 162,105 0 0
PROVIDENCE SERVICE CORP COM 743815102 516 30,300 SOLE * 30,300 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 597 34,100 SOLE * 34,100 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 208 14,000 SOLE * 14,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 19,333 362,520 SOLE * 362,520 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 903 13,926 SOLE * 13,926 0 0
PTC INC COM 69370C100 342 15,200 SOLE * 15,200 0 0
PUBLIC STORAGE COM 74460D109 9,907 68,354 SOLE * 68,354 0 0
PULTE HOMES INC COM 745867101 10,342 569,443 SOLE * 569,443 0 0
QEP RESOURCES INC COM 74733V100 230 7,610 SOLE * 7,610 0 0
QLOGIC CORP COM 747277101 4,565 469,093 SOLE * 469,093 0 0
QLT INC - USD COM 746927102 729 92,556 SOLE * 92,556 0 0
QUAKER CHEMICAL CORP COM 747316107 280 5,200 SOLE * 5,200 0 0
QUALCOMM INC. COM 747525103 538 8,679 SOLE * 8,679 0 0
QUALITY DISTRIBUTION INC COM 74756M102 297 49,500 SOLE * 49,500 0 0
QUANTA SERVICES INC COM 74762E102 5,485 200,983 SOLE * 200,983 0 0
QUESTAR CORP COM 748356102 326 16,466 SOLE * 16,466 0 0
QUIKSILVER INC COM 74838C106 52 12,200 SOLE * 12,200 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 2,272 39,400 SOLE * 39,400 0 0
QUINSTREET INC COM 74874Q100 162 24,173 SOLE * 24,173 0 0
RADIAN GROUP INC COM 750236101 337 55,100 SOLE * 55,100 0 0
RADISYS CORP COM 750459109 63 21,300 SOLE * 21,300 0 0
RAIT FINANCIAL TRUST COM 749227609 269 47,791 SOLE * 47,791 0 0
RALPH LAUREN CORP COM 751212101 2,029 13,534 SOLE * 13,534 0 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 192 14,475 SOLE * 14,475 0 0
RANGE RESOURCES CORP COM 75281A109 477 7,581 SOLE * 7,581 0 0
REALNETWORKS INC COM 75605L708 175 23,146 SOLE * 23,146 0 0
REALOGY HOLDINGS CORP COM 75605Y106 8,591 204,739 SOLE * 204,739 0 0
RED HAT INC COM 756577102 9,400 177,506 SOLE * 177,506 0 0
RED LION HOTELS CORP COM 756764106 120 15,150 SOLE * 15,150 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 245 6,921 SOLE * 6,921 0 0
REDWOOD TRUST INC COM 758075402 340 20,100 SOLE * 20,100 0 0
REGAL ENTERTAINMENT GROUP - A COM 758766109 1,285 92,200 SOLE * 92,200 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 20,338 118,880 SOLE * 118,880 0 0
REGIONS FINANCIAL CORP COM 7591EP100 14,038 1,971,678 SOLE * 1,971,678 0 0
REINSURANCE GROUP OF AMERI-A COM 759351604 8,448 157,825 SOLE * 157,825 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 1,065 17,139 SOLE * 17,139 0 0
RENREN INC-ADR ADR 759892102 47 13,502 SOLE * 13,502 0 0
RENT-A-CENTER INC COM 76009N100 323 9,387 SOLE * 9,387 0 0
RENTECH INC COM 760112102 64 24,100 SOLE * 24,100 0 0
REPLIGEN CORP COM 759916109 172 27,300 SOLE * 27,300 0 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 214 37,598 SOLE * 37,598 0 0
RESOLUTE ENERGY CORP COM 76116A108 175 21,600 SOLE * 21,600 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 3,094 233,642 SOLE * 233,642 0 0
RESOURCE CAPITAL CORP COM 76120W302 1,313 234,500 SOLE * 234,500 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,389 116,212 SOLE * 116,212 0 0
RESPONSYS INC COM 761248103 65 10,800 SOLE * 10,800 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 912 70,814 SOLE * 70,814 0 0
REVETT MINERALS INC COM 761505205 98 34,800 SOLE * 34,800 0 0
REX ENERGY CORP COM 761565100 157 12,000 SOLE * 12,000 0 0
RF MICRO DEVICES INC COM 749941100 377 83,855 SOLE * 83,855 0 0
RICHARDSON ELECTRIC LTD COM 763165107 351 30,947 SOLE * 30,947 0 0
RIMAGE CORP COM 766721104 289 43,095 SOLE * 43,095 0 0
RITE AID CORP COM 767754104 165 121,600 SOLE * 121,600 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,761 89,277 SOLE * 89,277 0 0
RLJ LODGING TRUST COM 74965L101 8,070 416,600 SOLE * 416,600 0 0
ROCKVILLE FINANCIAL INC COM 774188106 897 69,562 SOLE * 69,562 0 0
ROCKWELL INTL CORP COM 773903109 1,419 16,883 SOLE * 16,883 0 0
ROCKWOOD HOLDINGS INC COM 774415103 4,182 84,585 SOLE * 84,585 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 497 22,900 SOLE * 22,900 0 0
ROGERS CORP COM 775133101 313 6,300 SOLE * 6,300 0 0
ROMA FINANCIAL CORP COM 77581P109 162 10,700 SOLE * 10,700 0 0
ROSETTA RESOURCES INC COM 777779307 7,561 166,687 SOLE * 166,687 0 0
ROSS STORES INC COM 778296103 2,705 49,959 SOLE * 49,959 0 0
ROUNDY'S INC COM 779268101 345 77,700 SOLE * 77,700 0 0
ROVI CORP COM 779376102 3,660 237,215 SOLE * 237,215 0 0
ROWAN COS PLC COM G7665A101 673 21,539 SOLE * 21,539 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 25,965 376,569 SOLE * 376,569 0 0
ROYAL GOLD INC COM 780287108 1,389 17,071 SOLE * 17,071 0 0
RPM INC INTERNATIONAL INC COM 749685103 540 18,405 SOLE * 18,405 0 0
RPX CORP COM 74972G103 218 24,010 SOLE * 24,010 0 0
RR DONNELLEY & SONS CO COM 257867101 1,036 115,246 SOLE * 115,246 0 0
RTI BIOLOGICS INC COM 74975N105 239 56,000 SOLE * 56,000 0 0
RUBICON TECHNOLOGY INC COM 78112T107 67 11,000 SOLE * 11,000 0 0
RUBY TUESDAY INC COM 781182100 270 34,465 SOLE * 34,465 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 740 55,100 SOLE * 55,100 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 520 71,422 SOLE * 71,422 0 0
RYDER SYSTEMS INC COM 783549108 534 10,687 SOLE * 10,687 0 0
S & T BANCORP INC COM 783859101 552 30,525 SOLE * 30,525 0 0
S.Y. BANCORP INC COM 785060104 404 18,114 SOLE * 18,114 0 0
SABINE ROYALTY TRUST COM 785688102 1,740 43,733 SOLE * 43,733 0 0
SABRA HEALTHCARE REIT INC COM 78573L106 1,366 62,900 SOLE * 62,900 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 256 17,357 SOLE * 17,357 0 0
SAIA INC COM 78709Y105 1,157 50,074 SOLE * 50,074 0 0
SAIC INC COM 78390X101 1,670 147,473 SOLE * 147,473 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 2,697 66,638 SOLE * 66,638 0 0
SALLY BEAUTY CO INC ADR 79546E104 9,052 384,035 SOLE * 384,035 0 0
SANCHEZ ENERGY CORP COM 79970Y105 862 47,800 SOLE * 47,800 0 0
SANDERSON FARMS INC COM 800013104 1,664 35,000 SOLE * 35,000 0 0
SANDISK CORP COM 80004C101 216 4,950 SOLE * 4,950 0 0
SANMINA CORP COM 801056102 856 77,194 SOLE * 77,194 0 0
SAPIENT CORPORATION COM 803062108 1,062 100,700 SOLE * 100,700 0 0
SASOL LTD-SPONSORED ADR ADR 803866300 277 6,400 SOLE * 6,400 0 0
SAUL CENTERS INC COM 804395101 778 18,200 SOLE * 18,200 0 0
SBA COMMUNICATIONS CORP COM 78388J106 82,798 1,165,829 SOLE * 1,165,829 0 0
SCANSOURCE INC COM 806037107 543 17,100 SOLE * 17,100 0 0
SCBT FINANCIAL CORP COM 78401V102 274 6,825 SOLE * 6,825 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 457 15,065 SOLE * 15,065 0 0
SCHULMAN (A.) INC COM 808194104 675 23,305 SOLE * 23,305 0 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 1,334 34,200 SOLE * 34,200 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 452 104,900 SOLE * 104,900 0 0
SCRIPPS CO (E.W.) CL A COM 811054402 136 12,633 SOLE * 12,633 0 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 441 7,614 SOLE * 7,614 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 489 50,641 SOLE * 50,641 0 0
SEACOAST BANKING CORP FL COM 811707306 32 20,700 SOLE * 20,700 0 0
SEACOR HOLDINGS INC COM 811904101 812 9,694 SOLE * 9,694 0 0
SEAGATE TECH COM G7945M107 37,130 1,218,117 SOLE * 1,218,117 0 0
SEALY CORP COM 812139301 50 23,200 SOLE * 23,200 0 0
SELECT COMFORT CORPORATION COM 81616X103 396 15,100 SOLE * 15,100 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 423 44,800 SOLE * 44,800 0 0
SEMGROUP CORP-CLASS A COM 81663A105 805 20,600 SOLE * 20,600 0 0
SEMTECH CORP COM 816850101 240 8,315 SOLE * 8,315 0 0
SERVICE CORP INTERNATIONAL COM 817565104 1,389 100,478 SOLE * 100,478 0 0
SHANDA GAMES LTD-ADR COM 81941U105 855 281,300 SOLE * 281,300 0 0
SHAW GROUP INC COM 820280105 370 7,945 SOLE * 7,945 0 0
SHIP FINANCE INTL LTD COM G81075106 2,406 144,700 SOLE * 144,700 0 0
SIERRA WIRELESS INC COM 826516106 451 56,800 SOLE * 56,800 0 0
SIGMA DESIGNS INC COM 826565103 75 14,400 SOLE * 14,400 0 0
SILICON IMAGE INC COM 82705T102 217 43,800 SOLE * 43,800 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 852 59,893 SOLE * 59,893 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 249 9,777 SOLE * 9,777 0 0
SIMON PROPERTY GROUP INC COM 828806109 50,169 317,341 SOLE * 317,341 0 0
SINCLAIR BROADCAST GROUP - A COM 829226109 1,066 84,400 SOLE * 84,400 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,257 19,502 SOLE * 19,502 0 0
SK TELEKOM CO LTD - ADR ADR 78440P108 994 62,800 SOLE * 62,800 0 0
SKYLINE CORP COM 830830105 42 10,320 SOLE * 10,320 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,103 152,875 SOLE * 152,875 0 0
SOHU.COM INC COM 83408W103 3,573 75,500 SOLE * 75,500 0 0
SOLAR CAPITAL LTD COM 83413U100 2,276 95,171 SOLE * 95,171 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 737 39,516 SOLE * 39,516 0 0
SONATEL COM 802817304 2,381 216,900 SOLE * 216,900 0 0
SONIC CORP COM 835451105 444 42,700 SOLE * 42,700 0 0
SONUS NETWORKS INC COM 835916107 121 71,139 SOLE * 71,139 0 0
SONY CORP- SPONS ADR ADR 835699307 2,327 207,739 SOLE * 207,739 0 0
SORL AUTO PARTS INC COM 78461U101 42 17,325 SOLE * 17,325 0 0
SOUTHERN COPPER CORP COM 84265V105 7,080 186,990 SOLE * 186,990 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 454 21,575 SOLE * 21,575 0 0
SOUTHWEST BANCORP INC/OKLA COM 844767103 434 38,800 SOLE * 38,800 0 0
SOUTHWEST GAS CORP COM 844895102 568 13,400 SOLE * 13,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 481 14,376 SOLE * 14,376 0 0
SPANSION INC-CLASS A COM 84649R200 1,069 76,800 SOLE * 76,800 0 0
SPARTAN MOTORS INC COM 846819100 91 18,641 SOLE * 18,641 0 0
SPARTAN STORES INC COM 846822104 185 12,000 SOLE * 12,000 0 0
SPARTECH CORP COM 847220209 101 11,100 SOLE * 11,100 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 983 21,900 SOLE * 21,900 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 178 15,900 SOLE * 15,900 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4,275 251,905 SOLE * 251,905 0 0
SPIRIT AIRLINES INC COM 848577102 2,606 147,100 SOLE * 147,100 0 0
SPLUNK INC COM 848637104 225 7,752 SOLE * 7,752 0 0
SPRINT NEXTEL CORP COM 852061100 161 28,709 SOLE * 28,709 0 0
SPX CORP COM 784635104 4,839 68,982 SOLE * 68,982 0 0
SRERLING CONSTRUCTION CO COM 859241101 339 33,997 SOLE * 33,997 0 0
ST JUDE MEDICAL INC COM 790849103 16,464 455,570 SOLE * 455,570 0 0
STANCORP FINANCIAL GROUP COM 852891100 651 17,729 SOLE * 17,729 0 0
STANDARD MOTOR PRODS COM 853666105 207 9,400 SOLE * 9,400 0 0
STANDEX INTL CORP COM 854231107 201 3,920 SOLE * 3,920 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,427 62,100 SOLE * 62,100 0 0
STATE BANK FINANCIAL CORP COM 856190103 484 30,400 SOLE * 30,400 0 0
STATOIL ASA-SPON ADR 85771P102 2,351 93,900 SOLE * 93,900 0 0
STEELCASE INC-CL A COM 858155203 1,459 114,600 SOLE * 114,600 0 0
STEIN MART INC COM 858375108 216 28,520 SOLE * 28,520 0 0
STELLARONE CORP COM 85856G100 255 18,100 SOLE * 18,100 0 0
STERIS CORP COM 859152100 3,133 90,200 SOLE * 90,200 0 0
STERLING BANCORP-N Y COM 859158107 358 39,300 SOLE * 39,300 0 0
STERLITE INDUSTRIES INDI-ADS COM 859737207 959 111,400 SOLE * 111,400 0 0
STEVEN MADDEN LTD COM 556269108 988 23,375 SOLE * 23,375 0 0
STEWART ENTERPRISES INC- CL A COM 860370105 585 76,480 SOLE * 76,480 0 0
STIFEL FINANCIAL CORP COM 860630102 212 6,617 SOLE * 6,617 0 0
STONERIDGE INC COM 86183P102 156 30,300 SOLE * 30,300 0 0
STR HOLDINGS INC COM 78478V100 68 26,902 SOLE * 26,902 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 193 30,200 SOLE * 30,200 0 0
SUFFOLK BANCORP COM 864739107 271 20,800 SOLE * 20,800 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,013 137,997 SOLE * 137,997 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 868 91,300 SOLE * 91,300 0 0
SUN COMMUNITIES INC COM 866674104 766 19,200 SOLE * 19,200 0 0
SUNCOKE ENERGY INC COM 86722A103 2,392 153,353 SOLE * 153,353 0 0
SUNCOR ENERGY INC COM 867224107 1,439 43,624 SOLE * 43,624 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 46 10,666 SOLE * 10,666 0 0
SUNOPTA INC COM 8676EP108 352 62,568 SOLE * 62,568 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 7,909 738,534 SOLE * 738,534 0 0
SUNTRUST BANKS INC COM 867914103 274 9,667 SOLE * 9,667 0 0
SUPER MICRO COMPUTER INC COM 86800U104 117 11,434 SOLE * 11,434 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 258 12,628 SOLE * 12,628 0 0
SUPERTEX INC COM 868532102 233 13,200 SOLE * 13,200 0 0
SURMODICS INC COM 868873100 1,017 45,443 SOLE * 45,443 0 0
SUSSER HOLDINGS CORP COM 869233106 700 20,300 SOLE * 20,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 423 7,553 SOLE * 7,553 0 0
SWIFT TRANSPORTATION CO COM 87074U101 136 15,100 SOLE * 15,100 0 0
SWISHER HYGIENE INC COM 870808102 21 12,000 SOLE * 12,000 0 0
SWS GROUP INC COM 78503N107 89 16,600 SOLE * 16,600 0 0
SYCAMORE NETWORKS INC COM 871206405 112 50,250 SOLE * 50,250 0 0
SYKES ENTERPRISES INC COM 871237103 1,526 100,200 SOLE * 100,200 0 0
SYMANTEC CORP COM 871503108 5,895 313,362 SOLE * 313,362 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 2,234 172,100 SOLE * 172,100 0 0
SYMMETRICOM INC COM 871543104 210 36,546 SOLE * 36,546 0 0
SYMMETRY MEDICAL INC COM 871546206 841 79,902 SOLE * 79,902 0 0
SYNERGETICS USA INC COM 87160G107 106 22,374 SOLE * 22,374 0 0
SYNERGY RESOURCES CORP COM 87164P103 423 78,800 SOLE * 78,800 0 0
SYNNEX CORP COM 87162W100 794 23,100 SOLE * 23,100 0 0
SYNOPSYS INC COM 871607107 3,179 99,837 SOLE * 99,837 0 0
TAL EDUCATION GROUP- ADR COM 874080104 180 18,847 SOLE * 18,847 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 768 21,100 SOLE * 21,100 0 0
TARGA RESOURCES CORP COM 87612G101 1,707 32,300 SOLE * 32,300 0 0
TARGACEPT INC COM 87611R306 279 63,800 SOLE * 63,800 0 0
TASER INTERNATIONAL INC COM 87651B104 461 51,600 SOLE * 51,600 0 0
TAUBMAN CENTERS INC COM 876664103 30,010 381,225 SOLE * 381,225 0 0
TAYLOR CAPITAL GROUP INC COM 876851106 233 12,900 SOLE * 12,900 0 0
TCP CAPITAL CORP COM 87238Q103 404 27,400 SOLE * 27,400 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,026 35,600 SOLE * 35,600 0 0
TEAM INC COM 878155100 365 9,600 SOLE * 9,600 0 0
TECH DATA CORP COM 878237106 2,061 45,287 SOLE * 45,287 0 0
TEEKAY CORP COM Y8564W103 889 27,654 SOLE * 27,654 0 0
TEJON RANCH CO COM 879080109 283 10,100 SOLE * 10,100 0 0
TELECOM ARGENTINA SA - ADR ADR 879273209 1,920 168,800 SOLE * 168,800 0 0
TELEFLEX INC COM 879369106 321 4,496 SOLE * 4,496 0 0
TELEFONICA SA - ADR ADR 879382208 2,686 199,060 SOLE * 199,060 0 0
TELENAV INC COM 879455103 260 32,592 SOLE * 32,592 0 0
TELETECH HOLDINGS INC COM 879939106 1,230 69,087 SOLE * 69,087 0 0
TELLABS INC COM 879664100 165 72,362 SOLE * 72,362 0 0
TENNANT COMPANY COM 880345103 1,042 23,700 SOLE * 23,700 0 0
TENNECO INC COM 880349105 2,679 76,300 SOLE * 76,300 0 0
TEREX CORP. COM 880779103 1,054 37,501 SOLE * 37,501 0 0
TERNIUM SA-SPONSORED ADR ADR 880890108 2,989 126,900 SOLE * 126,900 0 0
TERRENO REALTY CORP COM 88146M101 437 28,340 SOLE * 28,340 0 0
TERRITORIAL BANCORP INC COM 88145X108 489 21,375 SOLE * 21,375 0 0
TESCO CORP COM 88157K101 1,404 123,200 SOLE * 123,200 0 0
TESORO PETROLEUM CORP COM 881609101 17,540 398,186 SOLE * 398,186 0 0
TETRA TECH INC COM 88162G103 504 19,037 SOLE * 19,037 0 0
TETRA TECHNOLOGIES INC COM 88162F105 694 91,400 SOLE * 91,400 0 0
TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 325 8,700 SOLE * 8,700 0 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109 596 35,406 SOLE * 35,406 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 952 30,300 SOLE * 30,300 0 0
TFS FINANCIAL CORP COM 87240R107 109 11,260 SOLE * 11,260 0 0
THE FINISH LINE CL A COM 317923100 3,769 199,100 SOLE * 199,100 0 0
THE HERSHEY COMPANY COM 427866108 783 10,848 SOLE * 10,848 0 0
THE MEN'S WEARHOUSE INC COM 587118100 1,231 39,500 SOLE * 39,500 0 0
THL CREDIT INC COM 872438106 1,643 111,100 SOLE * 111,100 0 0
TIBCO SOFTWARE INC COM 88632Q103 5,306 241,050 SOLE * 241,050 0 0
TICC CAPITAL CORP COM 87244T109 1,025 101,171 SOLE * 101,171 0 0
TIDEWATER INC COM 886423102 252 5,645 SOLE * 5,645 0 0
TIME WARNER CABLE-A COM 88732J207 3,608 37,123 SOLE * 37,123 0 0
TIMKEN CO COM 887389104 9,363 195,749 SOLE * 195,749 0 0
TIVO INC COM 888706108 395 32,000 SOLE * 32,000 0 0
TOLL BROTHERS INC COM 889478103 3,304 102,194 SOLE * 102,194 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 3,084 143,969 SOLE * 143,969 0 0
TOWERS WATSON & CO-CL A COM 891894107 1,937 34,472 SOLE * 34,472 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 920 86,412 SOLE * 86,412 0 0
TRANSDIGM GROUP INC COM 893641100 252 1,848 SOLE * 1,848 0 0
TRANSOCEAN LTD COM H8817H100 20,128 450,800 SOLE * 450,800 0 0
TRAVELCENTERS OF AMERICA COM 894174101 188 40,000 SOLE * 40,000 0 0
TREDEGAR CORPORATION COM 894650100 205 10,100 SOLE * 10,100 0 0
TREEHOUSE FOODS INC COM 89469A104 552 10,600 SOLE * 10,600 0 0
TREX COMPANY INC COM 89531P105 399 10,700 SOLE * 10,700 0 0
TRIMAS CORP COM 896215209 293 10,506 SOLE * 10,506 0 0
TRIPADVISOR INC COM 896945201 641 15,300 SOLE * 15,300 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 585 31,600 SOLE * 31,600 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,525 315,400 SOLE * 315,400 0 0
TRUE RELIGION APPAREL INC COM 89784N104 694 27,300 SOLE * 27,300 0 0
TRUEBLUE INC COM 89785X101 356 22,600 SOLE * 22,600 0 0
TRUSTCO BANK CORP NY COM 898349105 455 86,200 SOLE * 86,200 0 0
TTM TECHNOLOGIES COM 87305R109 177 19,310 SOLE * 19,310 0 0
TUESDAY MORNING CORP COM 899035505 227 36,200 SOLE * 36,200 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 3,169 49,429 SOLE * 49,429 0 0
TUTOR PERINI CORP COM 901109108 1,940 141,683 SOLE * 141,683 0 0
TW TELECOM INC COM 87311L104 264 10,390 SOLE * 10,390 0 0
TWIN DISC INC COM 901476101 804 46,100 SOLE * 46,100 0 0
TYLER TECHNOLOGIES INC COM 902252105 330 6,800 SOLE * 6,800 0 0
TYSON FOODS INC - CL A COM 902494103 3,667 189,006 SOLE * 189,006 0 0
U S ENERGY CORP - WYOMING COM 911805109 25 16,769 SOLE * 16,769 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 244 8,858 SOLE * 8,858 0 0
UDR INC COM 902653104 309 13,017 SOLE * 13,017 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 434 88,500 SOLE * 88,500 0 0
UMH PROPERTIES INC COM 903002103 215 20,900 SOLE * 20,900 0 0
UMPQUA HOLDINGS CORP COM 904214103 384 32,500 SOLE * 32,500 0 0
UNIFI INC COM 904677200 251 19,233 SOLE * 19,233 0 0
UNION BANKSHARES CORP COM 90662P104 191 12,012 SOLE * 12,012 0 0
UNION PACIFIC CORP COM 907818108 6,960 55,358 SOLE * 55,358 0 0
UNIT CORP COM 909218109 1,011 22,428 SOLE * 22,428 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 275 29,302 SOLE * 29,302 0 0
UNITED FINANCIAL BANCORP COM 91030T109 779 49,611 SOLE * 49,611 0 0
UNITED FIRE GROUP INC COM 910340108 273 12,500 SOLE * 12,500 0 0
UNITED HEALTH GROUP INC COM 91324P102 462 8,514 SOLE * 8,514 0 0
UNITED MICROELECTRONICS-ADR ADR 910873405 182 91,202 SOLE * 91,202 0 0
UNITED ONLINE INC COM 911268100 772 138,226 SOLE * 138,226 0 0
UNITED THERAPEUTICS CORP COM 91307C102 777 14,537 SOLE * 14,537 0 0
UNITIL CORP COM 913259107 496 19,147 SOLE * 19,147 0 0
UNIVERSAL AMER FINANCIAL CRP COM 91338E101 468 54,700 SOLE * 54,700 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 350 18,000 SOLE * 18,000 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 342 78,100 SOLE * 78,100 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 231 23,055 SOLE * 23,055 0 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 326 19,100 SOLE * 19,100 0 0
UNUM GROUP COM 91529Y106 4,616 221,658 SOLE * 221,658 0 0
UNWIRED PLANET INC COM 91531F103 23 19,500 SOLE * 19,500 0 0
UPS CL B COM 911312106 434 5,878 SOLE * 5,878 0 0
URBAN OUTFITTERS INC COM 917047102 471 11,995 SOLE * 11,995 0 0
URS CORP COM 903236107 5,421 138,078 SOLE * 138,078 0 0
URSTADT BIDDLE - CL A COM 917286205 338 17,140 SOLE * 17,140 0 0
US AIRWAYS GROUP INC COM 90341W108 11,119 823,700 SOLE * 823,700 0 0
US CELLULAR CORP COM 911684108 765 21,704 SOLE * 21,704 0 0
US ECOLOGY INC COM 91732J102 276 11,737 SOLE * 11,737 0 0
USA MOBILITY INC COM 90341G103 1,727 147,934 SOLE * 147,934 0 0
USANA HEALTH SCIENCES INC COM 90328M107 633 19,228 SOLE * 19,228 0 0
USG CORP COM 903293405 9,127 325,200 SOLE * 325,200 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1,163 45,100 SOLE * 45,100 0 0
VALERO ENERGY CORP COM 91913Y100 24,040 704,546 SOLE * 704,546 0 0
VALIDUS HOLDINGS LTD COM G9319H102 8,535 246,840 SOLE * 246,840 0 0
VALUECLICK INC COM 92046N102 477 24,530 SOLE * 24,530 0 0
VALUEVISION MEDIA INC-CL A COM 92047K107 26 14,600 SOLE * 14,600 0 0
VARIAN MEDICAL SYS INC COM 92220P105 312 4,445 SOLE * 4,445 0 0
VASCO DATA SECURITY INTL COM 92230Y104 225 27,520 SOLE * 27,520 0 0
VASCULAR SOLUTIONS INC COM 92231M109 705 44,600 SOLE * 44,600 0 0
VECTOR GROUP LTD COM 92240M108 7,663 515,335 SOLE * 515,335 0 0
VERINT SYSTEMS INC COM 92343X100 3,261 111,100 SOLE * 111,100 0 0
VERISIGN INC COM 92343E102 5,001 128,825 SOLE * 128,825 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 4,238 83,099 SOLE * 83,099 0 0
VERIZON COMMUNICATIONS COM 92343V104 931 21,538 SOLE * 21,538 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 422 10,086 SOLE * 10,086 0 0
VIAD CORP COM 92552R406 416 15,300 SOLE * 15,300 0 0
VIASAT INC COM 92552V100 1,281 32,900 SOLE * 32,900 0 0
VICOR CORP COM 925815102 127 23,496 SOLE * 23,496 0 0
VIEWPOINT FINANCIAL GROUP COM 92672A101 542 25,882 SOLE * 25,882 0 0
VIRGINIA COMMERCE BANCORP COM 92778Q109 192 21,439 SOLE * 21,439 0 0
VIROPHARMA INC COM 928241108 744 32,700 SOLE * 32,700 0 0
VIRTUSA CORP COM 92827P102 495 30,100 SOLE * 30,100 0 0
VISA INC-CLASS A SHARES COM 92826C839 226 1,491 SOLE * 1,491 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,337 219,901 SOLE * 219,901 0 0
VISHAY PRECISION GROUP-W/I COM 92835K103 485 36,756 SOLE * 36,756 0 0
VISTEON CORP COM 92839U206 4,829 89,712 SOLE * 89,712 0 0
VITAMIN SHOPPE INC COM 92849E101 1,059 18,462 SOLE * 18,462 0 0
VMWARE INC-CLASS A COM 928563402 553 5,873 SOLE * 5,873 0 0
VODAFONE GROUP PLC - ADR ADR 92857W209 59,328 2,355,203 SOLE * 2,355,203 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,352 78,700 SOLE * 78,700 0 0
VONAGE HOLDINGS CORP COM 92886T201 458 193,771 SOLE * 193,771 0 0
VOXX INTERNATIONAL CORP COM 91829F104 177 26,312 SOLE * 26,312 0 0
WABCO HOLDINGS INC COM 92927K102 1,027 15,740 SOLE * 15,740 0 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 466 10,804 SOLE * 10,804 0 0
WARNACO GROUP INC/THE COM 934390402 2,659 37,157 SOLE * 37,157 0 0
WARREN RESOURCES INC COM 93564A100 248 88,170 SOLE * 88,170 0 0
WASHINGTON BANKING CO COM 937303105 265 19,475 SOLE * 19,475 0 0
WASHINGTON POST CL B COM 939640108 1,325 3,627 SOLE * 3,627 0 0
WATERS CORP COM 941848103 383 4,410 SOLE * 4,410 0 0
WATSON PHARMACEUTICALS INC COM 942683103 365 4,239 SOLE * 4,239 0 0
WEATHERFORD INTL LTD COM H27013103 4,067 363,500 SOLE * 363,500 0 0
WEBSENSE INC COM 947684106 835 55,500 SOLE * 55,500 0 0
WEBSTER FINANCIAL CORP COM 947890109 1,380 67,141 SOLE * 67,141 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,894 38,900 SOLE * 38,900 0 0
WELLPOINT INC COM 94973V107 23,248 381,615 SOLE * 381,615 0 0
WERNER ENTERPRISES INC COM 950755108 3,325 153,400 SOLE * 153,400 0 0
WESBANCO INC COM 950810101 337 15,100 SOLE * 15,100 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 197 14,800 SOLE * 14,800 0 0
WESCO INTERNATIONAL INC COM 95082P105 5,689 84,364 SOLE * 84,364 0 0
WEST COAST BANCORP/OREGON COM 952145209 635 28,680 SOLE * 28,680 0 0
WEST MARINE INC COM 954235107 170 15,751 SOLE * 15,751 0 0
WESTAMERICA BANCORP COM 957090103 210 4,921 SOLE * 4,921 0 0
WESTELL TECHNOLOGIES INC A COM 957541105 150 81,100 SOLE * 81,100 0 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 1,123 56,800 SOLE * 56,800 0 0
WESTERN DIGITAL CORP COM 958102105 7,852 184,784 SOLE * 184,784 0 0
WESTERN UNION CO COM 959802109 3,689 271,104 SOLE * 271,104 0 0
WESTFIELD FINANCIAL INC COM 96008P104 396 54,569 SOLE * 54,569 0 0
WESTLAKE CHEMICAL CORP COM 960413102 1,480 18,658 SOLE * 18,658 0 0
WET SEAL INC CL A COM 961840105 213 77,366 SOLE * 77,366 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 667 1,293 SOLE * 1,293 0 0
WHITEWAVE FOODS CO - A COM 966244105 218 14,000 SOLE * 14,000 0 0
WHITING PETROLEUM CORP COM 966387102 15,516 357,781 SOLE * 357,781 0 0
WILEY (JOHN) & SONS -CL A COM 968223206 855 21,964 SOLE * 21,964 0 0
WILSHIRE BANCORP INC COM 97186T108 834 141,800 SOLE * 141,800 0 0
WINTHROP REALTY TRUST INC COM 976391300 467 42,320 SOLE * 42,320 0 0
WISCONSIN ENERGY CORP COM 976657106 1,667 45,217 SOLE * 45,217 0 0
WNS HOLDINGS LTD-ADR COM 92932M101 292 27,863 SOLE * 27,863 0 0
WOODWARD INC COM 980745103 587 15,400 SOLE * 15,400 0 0
WORLD ACCEPTANCE CORP COM 981419104 901 12,068 SOLE * 12,068 0 0
WORLD WRESTLING ENTMNT INC COM 98156Q108 187 23,700 SOLE * 23,700 0 0
WR GRACE & CO (NEW) COM 38388F108 14,802 220,159 SOLE * 220,159 0 0
WRIGHT MEDICAL GROUP INC COM 98235T107 808 38,500 SOLE * 38,500 0 0
WUXI PHARMATECH INC-ADR GDR 929352102 1,106 70,200 SOLE * 70,200 0 0
XEROX CORP COM 984121103 1,175 172,310 SOLE * 172,310 0 0
XINYUAN REAL ESTATE CO L-ADR COM 98417P105 638 178,300 SOLE * 178,300 0 0
XO GROUP INC COM 983772104 489 52,622 SOLE * 52,622 0 0
XYRATEX LTD COM G98268108 250 29,700 SOLE * 29,700 0 0
YAHOO! INC COM 984332106 17,311 869,833 SOLE * 869,833 0 0
YANZHOU COAL MINING-SP ADR ADR 984846105 285 16,800 SOLE * 16,800 0 0
YPF S.A -D ADR ADR 984245100 2,398 164,793 SOLE * 164,793 0 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 424 10,779 SOLE * 10,779 0 0
ZEP INC COM 98944B108 239 16,625 SOLE * 16,625 0 0
ZHONGPIN INC COM 98952K107 157 12,200 SOLE * 12,200 0 0
ZIONS BANCORPORATION COM 989701107 2,298 107,433 SOLE * 107,433 0 0
ZIXIT CORPORATION COM 98974P100 96 34,100 SOLE * 34,100 0 0
ZOLTEK COMPANIES INC COM 98975W104 163 21,001 SOLE * 21,001 0 0
ALKERMES PLC COM G01767105 331 17,834 SOLE * 17,834 0 0
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 1,887 66,900 SOLE * 66,900 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 101 11,900 SOLE * 11,900 0 0
AUDIOCODES LTD COM M15342104 51 15,830 SOLE * 15,830 0 0
AVG TECHNOLOGIES COM N07831105 1,985 125,400 SOLE * 125,400 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 5,703 180,144 SOLE * 180,144 0 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 1,406 17,832 SOLE * 17,832 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 706 37,500 SOLE * 37,500 0 0
MAGICJACK VOCALTEC LTD COM M6787e101 769 42,300 SOLE * 42,300 0 0
CLICKSOFTWARE TECHNOLOGIES COM M25082104 245 29,000 SOLE * 29,000 0 0
COSTAMARE INC COM Y1771G102 917 65,900 SOLE * 65,900 0 0
COGO GROUP INC COM G22538105 36 16,400 SOLE * 16,400 0 0
COVIDIEN PLC COM G2554F113 699 12,123 SOLE * 12,123 0 0
CAPITAL PRODUCT PARTNERS LP COM Y11082107 1,377 209,196 SOLE * 209,196 0 0
COSAN LTD-CLASS A SHARES COM G25343107 2,458 141,900 SOLE * 141,900 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 188 31,300 SOLE * 31,300 0 0
DIANA SHIPPING INC COM Y2066G104 1,689 231,400 SOLE * 231,400 0 0
SYNERON MEDICAL LTD COM M87245102 365 42,200 SOLE * 42,200 0 0
JINPAN INTERNATIONAL LTD COM G5138L100 130 22,375 SOLE * 22,375 0 0
MICHAEL KORS HOLDINGS LTD COM g60754101 7,569 148,300 SOLE * 148,300 0 0
LYONDELLBASELL INDU-CL A COM N53745100 20,692 362,448 SOLE * 362,448 0 0
MISSION WEST PROPERTIES COM 605203108 1,421 155,948 SOLE * 155,948 0 0
NAVIOS MARITIME PARTNERS LP COM Y62267102 894 72,813 SOLE * 72,813 0 0
NOVA MEASURING INSTRUMENTS COM M7516K103 156 19,483 SOLE * 19,483 0 0
NXP SEMICONDUCTORS NV COM N6596X109 213 8,060 SOLE * 8,060 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 1,698 43,158 SOLE * 43,158 0 0
RADWARE LTD COM M81873107 1,337 40,501 SOLE * 40,501 0 0
SAFE BULKERS INC COM Y7388L103 650 193,400 SOLE * 193,400 0 0
SEADRILL LTD COM G7945E105 25,888 703,479 SOLE * 703,479 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 749 16,700 SOLE * 16,700 0 0
SEASPAN CORP COM Y75638109 311 19,379 SOLE * 19,379 0 0
STRATASYS LTD COM M85548101 1,250 15,605 SOLE * 15,605 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 1,608 49,500 SOLE * 49,500 0 0
SCORPIO TANKERS INC COM Y7542C106 73 10,300 SOLE * 10,300 0 0
TEEKAY LNG PARTNERS LP COM Y8564M105 2,395 63,378 SOLE * 63,378 0 0
TEEKAY OFFSHORE PARTNERS LP COM Y8565J101 2,435 93,600 SOLE * 93,600 0 0
TRONOX LTD-CL A COM Q9235V101 3,528 193,400 SOLE * 193,400 0 0
UTSTARCIN HOLDINGS CORP COM G9310A106 50 47,600 SOLE * 47,600 0 0
WILLIS GROUP HOLDINGS LTD COM G96666105 4,392 131,000 SOLE * 131,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 105 18,200 SOLE * 18,200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 92 11,100 SOLE * 11,100 0 0
CINEMARK HOLDINGS INC COM 17243V102 257 9,900 SOLE * 9,900 0 0
CLEAN HARBORS INC COM 184496107 3,918 71,200 SOLE * 71,200 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 501 6,000 SOLE * 6,000 0 0
ELLIE MAE INC COM 28849P100 275 9,900 SOLE * 9,900 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 565 22,000 SOLE * 22,000 0 0
GNC HLDGS INC COM CL A 36191G107 286 8,600 SOLE * 8,600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,419 113,700 SOLE * 113,700 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,030 54,500 SOLE * 54,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,242 49,100 SOLE * 49,100 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,821 47,361 SOLE * 47,361 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,171 12,700 SOLE * 12,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 239 32,900 SOLE * 32,900 0 0
VALE S A ADR 91912E105 2,066 98,600 SOLE * 98,600 0 0
WESTERN REFNG INC COM 959319104 2,103 74,626 SOLE * 74,626 0 0
BANNER CORP COM NEW 06652V208 206 6,708 SOLE * 6,708 0 0
CARTER INC COM 146229109 206 3,700 SOLE * 3,700 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 241 7,200 SOLE * 7,200 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 642 15,300 SOLE * 15,300 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,019 25,300 SOLE * 25,300 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 356 33,700 SOLE * 33,700 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 47 26,108 SOLE * 26,108 0 0
RAYTHEON CO COM NEW 755111507 305 5,300 SOLE * 5,300 0 0
TOTAL S A SPONSORED ADR 89151E109 1,727 33,200 SOLE * 33,200 0 0
W P CAREY INC COM 92936U109 250 4,800 SOLE * 4,800 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 26 10,900 SOLE * 10,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 271 3,700 SOLE * 3,700 0 0
FACEBOOK INC CL A 30303M102 258 9,700 SOLE * 9,700 0 0
EPR PPTYS COM SH BEN INT 26884U109 226 4,900 SOLE * 4,900 0 0
HOT TOPIC INC COM 441339108 168 17,400 SOLE * 17,400 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 403 15,100 SOLE * 15,100 0 0
SK 21819 0003 1358641