0001193125-12-202943.txt : 20120502
0001193125-12-202943.hdr.sgml : 20120502
20120502085917
ACCESSION NUMBER: 0001193125-12-202943
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120502
DATE AS OF CHANGE: 20120502
EFFECTIVENESS DATE: 20120502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: METROPOLITAN LIFE INSURANCE CO/NY
CENTRAL INDEX KEY: 0000728618
STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411]
IRS NUMBER: 135581829
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00491
FILM NUMBER: 12802832
BUSINESS ADDRESS:
STREET 1: ONE MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 2125785914
MAIL ADDRESS:
STREET 1: ONE MADISON AVENUE LAW DEPARTMENT
CITY: NEW YORK
STATE: NY
ZIP: 10010-3690
13F-HR
1
d343627d13fhr.txt
METROPOLITAN LIFE INSURANCE COMPANY
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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: Metropolitan Life Insurance Company
Address: MetLife
10 Park Avenue
Morristown, NJ
FORM 13F File Number: 28-00491
The institutional investment manager filing this report and the person by whom
it is signed hereby represents that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey P. Halperin
Title: Vice-President
Phone: 212-578-7531
Signature, Place, and Date of Signing:
/s/Jeffrey P. Halperin Morristown, New Jersey April 30, 2012
-------------------------------------
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 manager(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: 1
Form 13F Information Table Entry Total: 2671
Form 13F Information Table Value Total ($000): 11,362,321
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----------------------------------------
1 28- MetLife Investment Advisors Company, LLC
-----------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
AAON INC COM 000360206 319 15788 Sole 15788 0 0
AAR CORP COM 000361105 596 32645 Sole 32645 0 0
ACCO BRANDS CORP COM 00081T108 571 45989 Sole 45989 0 0
ABM INDUSTRIES INC COM 000957100 1074 44179 Sole 44179 0 0
AEP INDUSTRIES INC COM 001031103 134 3844 Sole 3844 0 0
AFC ENTERPRISES INC COM 00104Q107 349 20600 Sole 20600 0 0
AFLAC INC COM 001055102 14034 305160 Sole 305160 0 0
AGCO CORP COM 001084102 3523 74626 Sole 74626 0 0
AGL RESOURCES INC COM 001204106 3082 78594 Sole 78594 0 0
Ag Mtg Invt Tr Inc COM 001228105 168 8532 Sole 8532 0 0
AES CORP COM 00130H105 5649 432221 Sole 432221 0 0
AK STEEL HOLDING CORP COM 001547108 29 3799 Sole 3799 0 0
AMAG Pharmaceuticals Inc COM 00163U106 313 19671 Sole 19671 0 0
AMC Networks Inc COM 00164V103 2084 46695 Sole 46695 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 203 33507 Sole 33507 0 0
AOL INC COM 00184X105 1383 72892 Sole 72892 0 0
AT&T INC COM 00206R102 124289 3979802 Sole 3979802 0 0
ATMI INC COM 00207R101 618 26536 Sole 26536 0 0
ATP OIL & GAS CORP COM 00208J108 270 36798 Sole 36798 0 0
AVI BIOPHARMA INC COM 002346104 191 124121 Sole 124121 0 0
Avx Corp New COM 002444107 16 1196 Sole 1196 0 0
AXT Inc COM 00246W103 183 28858 Sole 28858 0 0
AZZ INC COM 002474104 536 10370 Sole 10370 0 0
AARON RENTS INC COM 002535300 1581 61046 Sole 61046 0 0
ABAXIS INC COM 002567105 562 19298 Sole 19298 0 0
ABBOTT LABORATORIES COM 002824100 67214 1096648 Sole 1096648 0 0
ABERCROMBIE&FITCH CO-CL A COM 002896207 3034 61158 Sole 61158 0 0
ABIOMED INC COM 003654100 585 26385 Sole 26385 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Abovenet Inc COM 00374N107 1578 19057 Sole 19057 0 0
Abraxas Pete Corp COM 003830106 210 67453 Sole 67453 0 0
ACACIA RESEARCH CORP COM 003881307 1451 34755 Sole 34755 0 0
ACADIA REALTY TRUST COM 004239109 971 43094 Sole 43094 0 0
PHARMACOPEIA INC COM 00430U103 391 48961 Sole 48961 0 0
Accretive Health Inc COM 00438V103 656 32864 Sole 32864 0 0
ACCURAY INC COM 004397105 368 52189 Sole 52189 0 0
Accuride Corp New COM 00439T206 289 33234 Sole 33234 0 0
ACETO CORP COM 004446100 188 19840 Sole 19840 0 0
Achillion Pharmaceut COM 00448Q201 402 41927 Sole 41927 0 0
ACI Worldwide Inc COM 004498101 2476 61480 Sole 61480 0 0
ACME PACKET INC COM 004764106 107 3890 Sole 3890 0 0
ACORDA THERAPEUTICS INC COM 00484M106 865 32563 Sole 32563 0 0
Active Network Inc COM 00506D100 174 10350 Sole 10350 0 0
Activision Blizzard Inc COM 00507V109 135 10516 Sole 10516 0 0
ACTUATE CORP COM 00508B102 239 38025 Sole 38025 0 0
ACTUANT CORP-CL A COM 00508X203 1658 57181 Sole 57181 0 0
ACUITY BRANDS INC COM 00508Y102 4147 66000 Sole 66000 0 0
ACXIOM CORP COM 005125109 1831 124739 Sole 124739 0 0
ADOBE SYSTEMS INC COM 00724F101 12071 351823 Sole 351823 0 0
ADTRAN INC COM 00738A106 3125 100189 Sole 100189 0 0
ADVANCE AMERICA CASH ADV COM 00739W107 499 47609 Sole 47609 0 0
Advance Auto Parts COM 00751Y106 5278 59589 Sole 59589 0 0
ADVISORY BOARD CO/THE COM 00762W107 1178 13293 Sole 13293 0 0
AECOM TECHNOLOGY CORP COM 00766T100 2072 92605 Sole 92605 0 0
AEGION CORP COM 00770F104 575 32257 Sole 32257 0 0
Aeroflex Hldg Corp COM 007767106 182 16375 Sole 16375 0 0
AEROPOSTALE INC COM 007865108 2731 126304 Sole 126304 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
ADVANCED MICRO DEVICES COM 007903107 3400 424002 Sole 424002 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 466 35521 Sole 35521 0 0
ADVENT SOFTWARE INC COM 007974108 1296 50643 Sole 50643 0 0
AEROVIRONMENT INC COM 008073108 377 14048 Sole 14048 0 0
AETNA INC COM 00817Y108 11628 231812 Sole 231812 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4796 42894 Sole 42894 0 0
AFFYMAX INC COM 00826A109 343 29181 Sole 29181 0 0
Affymetrix, Inc COM 00826T108 275 64472 Sole 64472 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10934 245651 Sole 245651 0 0
AGILYSYS INC COM 00847J105 132 14696 Sole 14696 0 0
AGREE REALTY CORP COM 008492100 271 11997 Sole 11997 0 0
AIR METHODS CORP COM 009128307 823 9429 Sole 9429 0 0
Air Lease Corp COM 00912X302 21 863 Sole 863 0 0
AIR PRODUCTS&CHEMICALS INC COM 009158106 13684 149058 Sole 149058 0 0
Air Transport Services Group Inc. COM 00922R105 262 45301 Sole 45301 0 0
AIRGAS INC COM 009363102 4381 49237 Sole 49237 0 0
AKAMAI TECHNOLOGIES COM 00971T101 4570 124510 Sole 124510 0 0
AKORN INC COM 009728106 590 50402 Sole 50402 0 0
ALAMO GROUP INC COM 011311107 183 6088 Sole 6088 0 0
ALASKA AIR GROUP INC COM 011659109 4007 111869 Sole 111869 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 124 40292 Sole 40292 0 0
ALBANY INTL CORP-CL A COM 012348108 541 23593 Sole 23593 0 0
ALBEMARLE CORP COM 012653101 4653 72800 Sole 72800 0 0
ALCOA INC COM 013817101 7170 715615 Sole 715615 0 0
ALEXANDER&BALDWIN INC COM 014482103 1558 32167 Sole 32167 0 0
ALERE INC COM 01449J105 52 1995 Sole 1995 0 0
ALEXANDER'S INC COM 014752109 851 2160 Sole 2160 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4336 59295 Sole 59295 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
ALEXION PHARMACEUTICALS INC COM 015351109 1242 13372 Sole 13372 0 0
ALIGN TECHNOLOGY INC COM 016255101 1421 51585 Sole 51585 0 0
Alleghany Corp COM 017175100 3675 11167 Sole 11167 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3158 76695 Sole 76695 0 0
ALLEGIANT TRAVEL CO COM 01748X102 702 12873 Sole 12873 0 0
ALLERGAN INC COM 018490102 20374 213493 Sole 213493 0 0
ALLETE INC COM 018522300 1135 27353 Sole 27353 0 0
Alliance Data Systems Corp COM 018581108 5155 40923 Sole 40923 0 0
Alliance One International Inc. COM 018772103 292 77497 Sole 77497 0 0
ALLIANT ENERGY CORP COM 018802108 3695 85305 Sole 85305 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1277 25486 Sole 25486 0 0
Alliance Financial C COM 019205103 121 3995 Sole 3995 0 0
Allied Nevada Gold Co COM 019344100 211 6489 Sole 6489 0 0
Allscripts-Misys Healthcare Solutions Inc COM 01988P108 2552 153725 Sole 153725 0 0
ALLSTATE CORP COM 020002101 11032 335113 Sole 335113 0 0
Almost Family Inc COM 020409108 210 8060 Sole 8060 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 424 38266 Sole 38266 0 0
ALPHA NATURAL RESOURCES COM 02076X102 2341 153944 Sole 153944 0 0
ALTERA CORPORATION COM 021441100 9001 226030 Sole 226030 0 0
ALTRA HOLDINGS INC COM 02208R106 439 22854 Sole 22854 0 0
ALTRIA GROUP INC COM 02209S103 44363 1437076 Sole 1437076 0 0
Amazon.com, Inc COM 023135106 51686 255225 Sole 255225 0 0
AMCOL INTERNATIONAL CORP COM 02341W103 595 20161 Sole 20161 0 0
AMEDISYS INC COM 023436108 403 27852 Sole 27852 0 0
AMERCO INC COM 023586100 772 7315 Sole 7315 0 0
AMEREN CORPORATION COM 023608102 5305 162839 Sole 162839 0 0
Ameresco Inc COM 02361E108 202 14872 Sole 14872 0 0
American Assets Trust Inc COM 024013104 769 33710 Sole 33710 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
AMERICAN AXLE & MFG COM 024061103 646 55160 Sole 55160 0 0
AMERICAN CAMPUS COMMUN COM 024835100 5825 130255 Sole 130255 0 0
American Capital Agen COM 02503X105 220 7453 Sole 7453 0 0
American Capital Ltd COM 02503Y103 71 8175 Sole 8175 0 0
American Cap Mtg Invt COM 02504A104 325 14906 Sole 14906 0 0
AMERICAN ELECTRIC POWER COM 025537101 12518 324478 Sole 324478 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 2560 148900 Sole 148900 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 630 49307 Sole 49307 0 0
AMERICAN EXPRESS CO COM 025816109 40596 701625 Sole 701625 0 0
American Financial Group Inc COM 025932104 2263 58665 Sole 58665 0 0
AMERICAN GREETINGS CORP-CL A COM 026375105 945 61630 Sole 61630 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 11061 358786 Sole 358786 0 0
American Natl Ins Co COM 028591105 12 171 Sole 171 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 596 15672 Sole 15672 0 0
AMERICAN RAILCAR IND COM 02916P103 203 8616 Sole 8616 0 0
AMERICAN REPROGRAPHICS COM 029263100 175 32417 Sole 32417 0 0
AMERICAN SCIENCE & ENGR COM 029429107 505 7526 Sole 7526 0 0
American Software In COM 029683109 167 19412 Sole 19412 0 0
AMERICAN STATES WATER CO COM 029899101 564 15601 Sole 15601 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 164 39917 Sole 39917 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 17411 276277 Sole 276277 0 0
AMERICAN VANGUARD CORP COM 030371108 403 18571 Sole 18571 0 0
American Wtr Wks Co I COM 030420103 148 4356 Sole 4356 0 0
AMERICAN WOODMARK CORP COM 030506109 161 8960 Sole 8960 0 0
AMERICA'S CAR-MART INC COM 03062T105 348 7902 Sole 7902 0 0
AMERIGON INC COM 03070L300 408 25244 Sole 25244 0 0
AMERISTAR CASINOS INC COM 03070Q101 498 26756 Sole 26756 0 0
AMERISAFE INC COM 03071H100 366 14789 Sole 14789 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
AMERISOURCEBERGEN CORP COM 03073E105 7356 185469 Sole 185469 0 0
AMERIGROUP CORP COM 03073T102 2574 38265 Sole 38265 0 0
Ameriprise Financial Inc - AMP-W COM 03076C106 8516 149070 Sole 149070 0 0
Ameris Bancorp COM 03076K108 276 21015 Sole 21015 0 0
AMES NATIONAL CORP COM 031001100 169 7082 Sole 7082 0 0
AMETEK INC COM 031100100 6356 131032 Sole 131032 0 0
AMGEN INC COM 031162100 35160 517142 Sole 517142 0 0
AMKOR TECHNOLOGY INC COM 031652100 455 74102 Sole 74102 0 0
AMPCO-PITTSBURGH CORP COM 032037103 156 7736 Sole 7736 0 0
AMPHENOL CORP NEW CL A COM 032095101 6856 114699 Sole 114699 0 0
AMSURG CORP COM 03232P405 767 27412 Sole 27412 0 0
AMYLIN PHARMACEUTICALS COM 032346108 262 10493 Sole 10493 0 0
AMTRUST FINL SVCS COM 032359309 508 18902 Sole 18902 0 0
ANADARKO PETROLEUM CORP COM 032511107 26149 333795 Sole 333795 0 0
ANADIGICS INC COM 032515108 124 52213 Sole 52213 0 0
ANALOG DEVICES COM 032654105 8527 211055 Sole 211055 0 0
ANALOGIC CORP COM 032657207 714 10566 Sole 10566 0 0
ANAREN INC COM 032744104 256 13927 Sole 13927 0 0
Ancestry Com Inc COM 032803108 589 25907 Sole 25907 0 0
ANDERSONS INC COM 034164103 785 16115 Sole 16115 0 0
Angies List Inc COM 034754101 142 7505 Sole 7505 0 0
ANGIODYNAMICS INC COM 03475V101 280 22862 Sole 22862 0 0
ANIXTER INTERNATIONAL INC COM 035290105 1722 23736 Sole 23736 0 0
ANN Inc COM 035623107 2164 75568 Sole 75568 0 0
Annaly Mtg Mgmt Inc COM 035710409 374 23625 Sole 23625 0 0
ANSYS INC COM 03662Q105 4920 75666 Sole 75666 0 0
Antares Pharma Inc COM 036642106 228 70553 Sole 70553 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 738 112190 Sole 112190 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
AON CORP COM 037389103 10523 214497 Sole 214497 0 0
APACHE CORP COM 037411105 25955 258416 Sole 258416 0 0
APARTMENT INVT&MGMT CO -A COM 03748R101 2825 106966 Sole 106966 0 0
APOGEE ENTERPRISES INC COM 037598109 283 21847 Sole 21847 0 0
APOLLO GROUP INC-CL A COM 037604105 3044 78779 Sole 78779 0 0
APOLLO INVT CORP COM 03761U106 2219 309487 Sole 309487 0 0
Apollo Coml Real Est COM 03762U105 258 16502 Sole 16502 0 0
Apollo Residential Mt COM 03763V102 185 10058 Sole 10058 0 0
APPLE INC COM 037833100 391579 653208 Sole 653208 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 1407 34205 Sole 34205 0 0
APPLIED MATERIALS INC COM 038222105 10840 871377 Sole 871377 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 363 52349 Sole 52349 0 0
APTARGROUP INC COM 038336103 2785 50851 Sole 50851 0 0
Approach Resources Inc. COM 03834A103 810 21923 Sole 21923 0 0
AQUA AMERICA INC COM 03836W103 2393 107375 Sole 107375 0 0
ARBITRON INC COM 03875Q108 844 22816 Sole 22816 0 0
ARCH COAL INC COM 039380100 1766 164922 Sole 164922 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 14073 444502 Sole 444502 0 0
Archipelago Learning COM 03956P102 137 12283 Sole 12283 0 0
ARCTIC CAT INC COM 039670104 447 10439 Sole 10439 0 0
Ardea Biosciences In COM 03969P107 432 19867.00 Sole 19867 0 0
ARENA PHARMACEUTICALS INC COM 040047102 413 134625 Sole 134625 0 0
Ares Cap Corp COM 04010L103 90 5503 Sole 5503 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2088 130921 Sole 130921 0 0
Ariba Inc COM 04033V203 230 7024 Sole 7024 0 0
ARKANSAS BEST CORP COM 040790107 409 21748 Sole 21748 0 0
Arlington Asset Investment Corp COM 041356205 142 6377 Sole 6377 0 0
Armour Residential Re COM 042315101 991 146760 Sole 146760 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Armstrong World Inds COM 04247X102 30 622 Sole 622 0 0
ARQULE INC COM 04269E107 289 41290 Sole 41290 0 0
ARRIS GROUP INC COM 04269Q100 1075 95114 Sole 95114 0 0
ARRAY BIOPHARMA INC COM 04269X105 251 73703 Sole 73703 0 0
ARROW ELECTRONICS INC COM 042735100 3645 86851 Sole 86851 0 0
ARROW FINANCIAL CORP COM 042744102 211 8655 Sole 8655 0 0
Artesian Res Corp COM 043113208 122 6516 Sole 6516 0 0
ARTHROCARE CORP COM 043136100 622 23176 Sole 23176 0 0
Artio Global Invs Inc COM 04315B107 107 22390 Sole 22390 0 0
Aruba Networks Inc COM 043176106 1654 74256 Sole 74256 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 681 25224 Sole 25224 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4532 102254 Sole 102254 0 0
ASCENT CAPITAL GROUP INC COM 043632108 581 12282 Sole 12282 0 0
ASHFORD HOSPITALITY TR INC COM 044103109 492 54576 Sole 54576 0 0
ASHLAND INC COM 044209104 3675 60192 Sole 60192 0 0
ASPEN TECHNOLOGY INC COM 045327103 1423 69332 Sole 69332 0 0
ASSISTED LIVING CONCEPTS I-A COM 04544X300 274 16520 Sole 16520 0 0
ASSOCIATED BANC-CORP COM 045487105 1866 133670 Sole 133670 0 0
Associated Estates Realty Corp COM 045604105 700 42855 Sole 42855 0 0
ASSURANT INC COM 04621X108 2379 58735 Sole 58735 0 0
ASTEC INDUSTRIES INC COM 046224101 583 15973 Sole 15973 0 0
ASTORIA FINANCIAL CORP COM 046265104 1321 134011 Sole 134011 0 0
Astronics Corp COM 046433108 299 8556 Sole 8556 0 0
ATHENAHEALTH INC COM 04685W103 2138 28844 Sole 28844 0 0
Atlantic Pwr Corp COM 04878Q863 1304 94249 Sole 94249 0 0
ATLANTIC TELE-NETWORK COM 049079205 277 7618 Sole 7618 0 0
Atlas Air Worldwide Hldgs Inc Com Stk COM 049164205 1075 21852 Sole 21852 0 0
ATMEL CORP COM 049513104 3620 367172 Sole 367172 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
ATMOS ENERGY CORP COM 049560105 2181 69326 Sole 69326 0 0
Atricure Inc COM 04963C209 116 11652 Sole 11652 0 0
Atrion Corp COM 049904105 306 1457 Sole 1457 0 0
ATWOOD OCEANICS INC COM 050095108 1991 44347 Sole 44347 0 0
AUTODESK INC COM 052769106 6803 160753 Sole 160753 0 0
Autoliv Inc COM 052800109 149 2215 Sole 2215 0 0
AUTOMATIC DATA PROCESSING COM 053015103 19021 344645 Sole 344645 0 0
AUTONATION INC COM 05329W102 1052 30665 Sole 30665 0 0
AUTOZONE INC COM 053332102 7056 18977 Sole 18977 0 0
AUXILIUM PHARMACEUTICALS COM 05334D107 730 39296 Sole 39296 0 0
Avalonbay Communities Inc. COM 053484101 11388 80565 Sole 80565 0 0
AVANIR PHARMACEUTICALS COM 05348P401 343 100430 Sole 100430 0 0
Aveo Pharmaceuticals COM 053588109 320 25810 Sole 25810 0 0
AVERY DENNISON CORP COM 053611109 2162 71759 Sole 71759 0 0
AVIAT NETWORKS INC COM 05366Y102 152 53915 Sole 53915 0 0
AVID TECHNOLOGY INC COM 05367P100 272 24750 Sole 24750 0 0
CENDANT CORP COM 053774105 1237 87454 Sole 87454 0 0
AVISTA CORP COM 05379B107 1216 47547 Sole 47547 0 0
AVNET INC COM 053807103 4056 111455 Sole 111455 0 0
AVON PRODUCTS INC COM 054303102 5999 309882 Sole 309882 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 148 86176 Sole 86176 0 0
BB&T CORPORATION COM 054937107 14691 468027 Sole 468027 0 0
B G Foods Inc New COM 05508R106 932 41398 Sole 41398 0 0
BGC Partners Inc. COM 05541T101 469 63462 Sole 63462 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 36 636 Sole 636 0 0
BPZ ENERGY COM 055639108 335 83224 Sole 83224 0 0
BRE Properties Inc. COM 05564E106 3659 72377 Sole 72377 0 0
BOFI HOLDING INC COM 05566U108 124 7242 Sole 7242 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
BMC SOFTWARE INC COM 055921100 4654 115889 Sole 115889 0 0
BABCOCK & WILCOX COMPANY COM 05615F102 220 8550 Sole 8550 0 0
BADGER METER INC COM 056525108 439 12902 Sole 12902 0 0
BAKER MICHAEL CORP COM 057149106 180 7555 Sole 7555 0 0
BAKER HUGHES INC COM 057224107 12466 297223 Sole 297223 0 0
BALCHEM CORP COM 057665200 728 24053 Sole 24053 0 0
BALDWIN&LYONS INC -CL B COM 057755209 164 7349 Sole 7349 0 0
BALL CORP COM 058498106 4747 110703 Sole 110703 0 0
Bally Technologies Inc COM 05874B107 1632 34900 Sole 34900 0 0
BANCFIRST CORP COM 05945F103 279 6396 Sole 6396 0 0
BANCORPSOUTH INC COM 059692103 1883 139829 Sole 139829 0 0
The Bancorp, Inc COM 05969A105 209 20861 Sole 20861 0 0
BANK OF AMERICA CORP COM 060505104 68949 7204657 Sole 7204657 0 0
BANK OF HAWAII CORP COM 062540109 1708 35318 Sole 35318 0 0
Bank Ky Finl Corp COM 062896105 124 4807 Sole 4807 0 0
Bank Of Marin Bancorp COM 063425102 199 5243 Sole 5243 0 0
BANK MUTUAL CORP COM 063750103 162 40029 Sole 40029 0 0
BANK OF THE OZARKS COM 063904106 721 23051 Sole 23051 0 0
BANK OF NEW YORK CO INC COM 064058100 19538 809691 Sole 809691 0 0
BANKFINANCIAL CORP COM 06643P104 125 18921 Sole 18921 0 0
Bankrate Inc Del COM 06647F102 490 19787 Sole 19787 0 0
Bankunited Inc COM 06652K103 21 850 Sole 850 0 0
Banner Corp COM 06652V208 299 13564 Sole 13564 0 0
BARD (C.R.) INC COM 067383109 5830 59057 Sole 59057 0 0
Barclays Bank PLC iPATH DJ AIG TR ETN CB 06738C778 3342 78968 Sole 78968 0 0
BARNES&NOBLE INC COM 067774109 722 54459 Sole 54459 0 0
BARNES GROUP INC COM 067806109 1179 44824 Sole 44824 0 0
BARRETT BUSINESS SERVICE COM 068463108 133 6691 Sole 6691 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
BILL BARRETT CORP COM 06846N104 1918 73733 Sole 73733 0 0
BASIC ENERGY SERVICES COM 06985P100 372 21448 Sole 21448 0 0
BAXTER INTERNATIONAL INC. COM 071813109 23368 390900 Sole 390900 0 0
Bazaarvoice Inc COM 073271108 241 12134 Sole 12134 0 0
BBCN BANCORP INC COM 073295107 687 61727 Sole 61727 0 0
BE AEROSPACE INC COM 073302101 3907 84084 Sole 84084 0 0
Beacon Roofing Suppyl COM 073685109 1009 39158 Sole 39158 0 0
BEAM INC COM 073730103 6158 105145 Sole 105145 0 0
BEAZER HOMES USA INC COM 07556Q105 196 60316 Sole 60316 0 0
BEBE STORES INC COM 075571109 279 30202 Sole 30202 0 0
BECTON DICKINSON&CO COM 075887109 11488 147948 Sole 147948 0 0
BED BATH&BEYOND INC COM 075896100 10977 166907 Sole 166907 0 0
Bel Fuse Inc COM 077347300 185 10492 Sole 10492 0 0
BELDEN CDT INC COM 077454106 1500 39571 Sole 39571 0 0
BELO CORPORATION-A COM 080555105 546 76109 Sole 76109 0 0
BEMIS COMPANY COM 081437105 2236 69257 Sole 69257 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 789 47858 Sole 47858 0 0
BENEFICIAL MUTUAL BANCORP COM 08173R104 261 29881 Sole 29881 0 0
Benihana Inc COM 082047101 167 12797 Sole 12797 0 0
WR BERKLEY CORP COM 084423102 3102 85881 Sole 85881 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 95764 1180091 Sole 1180091 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 394 17203 Sole 17203 0 0
BERRY PETROLEUM CO-CL A COM 085789105 2019 42832 Sole 42832 0 0
BEST BUY CO INC COM 086516101 4517 190759 Sole 190759 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 160 20389 Sole 20389 0 0
BIG LOTS INC COM 089302103 1908 44346 Sole 44346 0 0
BIGLARI HOLDINGS INC COM 08986R101 389 965 Sole 965 0 0
BIO RAD LABS INC COM 090572207 1573 15170 Sole 15170 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
BIO-REFERENCE LABS INC COM 09057G602 475 20223 Sole 20223 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 132 27354 Sole 27354 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 276 8067 Sole 8067 0 0
BIOGEN IDEC INC COM 09062X103 21113 167602 Sole 167602 0 0
BIOMED REALTY TRUST INC COM 09063H107 2970 156467 Sole 156467 0 0
Nexar Techs Inc Com Stk COM 09063K100 0 200 Sole 200 0 0
BIOSCRIP INC COM 09069N108 258 38024 Sole 38024 0 0
CHICAGO PIZZA&BREWERY INC COM 09180C106 1041 20670 Sole 20670 0 0
BLACK BOX CORPORATION COM 091826107 394 15455 Sole 15455 0 0
Black Diamond Inc COM 09202G101 160 17253 Sole 17253 0 0
BLACK HILLS CORP COM 092113109 2311 68924 Sole 68924 0 0
BLACKBAUD INC COM 09227Q100 1264 38047 Sole 38047 0 0
BLACKROCK INC CL A COM 09247X101 13776 67234 Sole 67234 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 590 60104 Sole 60104 0 0
H&R BLOCK INC COM 093671105 3385 205522 Sole 205522 0 0
BLOUNT INTL INC NEW COM 095180105 677 40590 Sole 40590 0 0
BLUE NILE INC COM 09578R103 351 10649 Sole 10649 0 0
BLYTH INC COM 09643P207 371 4957 Sole 4957 0 0
BOB EVANS FARMS COM 096761101 1797 47641 Sole 47641 0 0
Body Cent Acquisition COM 09689U102 285 9808 Sole 9808 0 0
BOEING CO COM 097023105 38929 523456 Sole 523456 0 0
Boise Inc COM 09746Y105 579 70485 Sole 70485 0 0
Bonanza Creek Energy COM 097793103 245 11212 Sole 11212 0 0
Booz Allen Hamilton Holding Corp COM 099502106 19 1106 Sole 1106 0 0
BORGWARNER INC COM 099724106 6495 77010 Sole 77010 0 0
BOSTON BEER COMPANY INC-CL A COM 100557107 738 6913 Sole 6913 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 629 63506 Sole 63506 0 0
Boston Properties Inc. COM 101121101 13814 131575 Sole 131575 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
BOSTON SCIENTIFIC CORP COM COM 101137107 5826 974286 Sole 974286 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 846 30275 Sole 30275 0 0
BOYD GAMING CORP COM 103304101 364 46448 Sole 46448 0 0
BRADY CORPORATION - CL A COM 104674106 1269 39230 Sole 39230 0 0
BRANDYWINE REALTY TRUST COM 105368203 346 30136 Sole 30136 0 0
Bravo Brio Restaurant Group Inc COM 10567B109 315 15799 Sole 15799 0 0
Bridge Bancorp Inc COM 108035106 119 5670 Sole 5670 0 0
Bridgepoint Ed Inc COM 10807M105 381 15391 Sole 15391 0 0
BRIGGS&STRATTON COM 109043109 753 41971 Sole 41971 0 0
Brightcove Inc COM 10921T101 180 7239 Sole 7239 0 0
BRIGHTPOINT INC COM 109473405 485 60199 Sole 60199 0 0
BRINKER INTERNATIONAL INC COM 109641100 1762 63948 Sole 63948 0 0
BRINK'S CO/THE COM 109696104 1755 73515 Sole 73515 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 37635 1115110 Sole 1115110 0 0
Bristow Group Inc. COM 110394103 1446 30303 Sole 30303 0 0
BROADCOM CORP-CL A COM 111320107 13647 347243 Sole 347243 0 0
Broadsoft Inc COM 11133B409 707 18488 Sole 18488 0 0
Broadridge Financial Solutions COM 11133T103 2412 100868 Sole 100868 0 0
Brocade Communication COM 111621306 67 11735 Sole 11735 0 0
BROOKDALE SENIOR LIVING COM 112463104 121 6477 Sole 6477 0 0
BROOKLINE BANCORP INC COM 11373M107 545 58163 Sole 58163 0 0
BROOKS AUTOMATION INC COM 114340102 695 56402 Sole 56402 0 0
BROWN&BROWN INC COM 115236101 2122 89227 Sole 89227 0 0
BROWN-FORMAN CORP -CL B COM 115637209 5767 69161 Sole 69161 0 0
BROWN SHOE COMPANY INC COM 115736100 343 37152 Sole 37152 0 0
BRUKER BIOSCIENCES CORP COM 116794108 94 6161 Sole 6161 0 0
BRUNSWICK CORP COM 117043109 1899 73738 Sole 73738 0 0
BRYN MAWR BANK CORP COM 117665109 193 8587 Sole 8587 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
BUCKEYE TECHNOLOGIES INC COM 118255108 1136 33440 Sole 33440 0 0
THE BUCKLE INC COM 118440106 1061 22159 Sole 22159 0 0
BUFFALO WILD WINGS INC COM 119848109 1426 15724 Sole 15724 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 163 38489 Sole 38489 0 0
C J Energy Svcs Inc COM 12467B304 186 10430 Sole 10430 0 0
Cai International Inc COM 12477X106 184 10123 Sole 10123 0 0
CBIZ Inc. COM 124805102 200 31583 Sole 31583 0 0
CBL & Associates Properties Inc. COM 124830100 2829 149537 Sole 149537 0 0
CBS CORP-CLASS B COM 124857202 14960 441181 Sole 441181 0 0
CBOE Holdings Inc COM 12503M108 1985 69837 Sole 69837 0 0
CBRE GROUP INC COM 12504L109 4656 233253 Sole 233253 0 0
CDI CORP COM 125071100 214 11916 Sole 11916 0 0
CEC ENTERTAINMENT INC COM 125137109 569 15015 Sole 15015 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 8291 45392 Sole 45392 0 0
CH ENERGY GROUP INC COM 12541M102 870 13032 Sole 13032 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 7511 114695 Sole 114695 0 0
CIGNA CORP COM 125509109 9471 192312 Sole 192312 0 0
CIT GROUP INC. COM 125581801 205 4983 Sole 4983 0 0
CLECO CORPORATION COM 12561W105 3797 95770 Sole 95770 0 0
CME Group Inc. COM 12572Q105 12911 44623 Sole 44623 0 0
CMS ENERGY CORP COM 125896100 3797 172581 Sole 172581 0 0
CSS INDUSTRIES INC COM 125906107 133 6826 Sole 6826 0 0
Cna Finl Corp COM 126117100 19 662 Sole 662 0 0
CNB FINANCIAL CORP/PA COM 126128107 192 11467 Sole 11467 0 0
CRA International Inc. COM 12618T105 239 9475 Sole 9475 0 0
CNO FINANCIAL GROUP INC COM 12621E103 1427 183370 Sole 183370 0 0
CSG SYSTEMS INTL INC COM 126349109 443 29241 Sole 29241 0 0
CSX CORP COM 126408103 16173 751545 Sole 751545 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
CTS CORP COM 126501105 290 27594 Sole 27594 0 0
CVB FINANCIAL CORP COM 126600105 890 75787 Sole 75787 0 0
CVR ENERGY INC COM 12662P108 1927 72021 Sole 72021 0 0
CVS/Caremark Corp COM 126650100 39228 875616 Sole 875616 0 0
CYS INVESTMENTS INC COM 12673A108 1211 92485 Sole 92485 0 0
CA Inc. COM 12673P105 6752 244988 Sole 244988 0 0
CABELAS INC COM 126804301 1350 35385 Sole 35385 0 0
Cablevision Sys Corp COM 12686C109 2288 155884 Sole 155884 0 0
CABOT CORP COM 127055101 2071 48514 Sole 48514 0 0
CABOT OIL&GAS CORP COM 127097103 4584 147059 Sole 147059 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 772 19863 Sole 19863 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 1368 21967 Sole 21967 0 0
CADENCE DESIGN SYS INC COM 127387108 2644 223275 Sole 223275 0 0
CADENCE PHARMACEUTICALS IN COM 12738T100 168 45283 Sole 45283 0 0
Caesars Entmt Corp COM 127686103 510 34608 Sole 34608 0 0
CAL DIVE INTERNATIONAL INC COM 12802T101 263 79711 Sole 79711 0 0
CAL MAINE FOODS INC COM 128030202 445 11619 Sole 11619 0 0
Calamos Asset Mgmt COM 12811R104 234 17883 Sole 17883 0 0
Calavo Growers Inc COM 128246105 275 10264 Sole 10264 0 0
CALGON CARBON CORP COM 129603106 746 47797 Sole 47797 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 591 32482 Sole 32482 0 0
Calix Inc COM 13100M509 265 31058 Sole 31058 0 0
CALLAWAY GOLF COMPANY COM 131193104 377 55815 Sole 55815 0 0
Callidus Software In COM 13123E500 192 24617 Sole 24617 0 0
CALLON PETE CO DEL COM 13123X102 202 32165 Sole 32165 0 0
Calpine Corp COM 131347304 164 9537 Sole 9537 0 0
CAMBREX CORP COM 132011107 168 24056 Sole 24056 0 0
CAMDEN NATIONAL CORP COM 133034108 218 6196 Sole 6196 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Camden Property Trust COM 133131102 5133 78064 Sole 78064 0 0
Cameron International Corp. COM 13342B105 8952 169441 Sole 169441 0 0
CAMPBELL SOUP CO COM 134429109 4213 124450 Sole 124450 0 0
Campus Crest Communities Inc COM 13466Y105 376 32287 Sole 32287 0 0
CANTEL MEDICAL CORP COM 138098108 415 16537 Sole 16537 0 0
CAPELLA EDUCATION CO COM 139594105 421 11708 Sole 11708 0 0
CAPITAL LEASING FDG INC COM 140288101 249 61879 Sole 61879 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 20633 370172 Sole 370172 0 0
CAPITAL SENIOR LIVING COM 140475104 215 23315 Sole 23315 0 0
CAPITAL SOUTHWEST CORP COM 140501107 210 2225 Sole 2225 0 0
Capitalsource Inc COM 14055X102 40 6019 Sole 6019 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 49 4160 Sole 4160 0 0
CAPSTONE TURBINE CORP COM 14067D102 212 208308 Sole 208308 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 978 74621 Sole 74621 0 0
CARBO CERAMICS INC COM 140781105 1704 16158 Sole 16158 0 0
CARDINAL FINL CORP COM 14149F109 285 25239 Sole 25239 0 0
CARDINAL HEALTH INC COM 14149Y108 10371 240575 Sole 240575 0 0
Cardiovascular Sys In COM 141619106 129 13981 Sole 13981 0 0
Cardtronics Inc COM 14161H108 928 35347 Sole 35347 0 0
CAREER EDUCATION CORP COM 141665109 11 1334 Sole 1334 0 0
Care Advantage, Inc COM 14166N209 19 1566033 Sole 1566033 0 0
CAREFUSION CORP COM 14170T101 3998 154195 Sole 154195 0 0
Caribou Coffee Inc COM 142042209 203 10874 Sole 10874 0 0
CARLISLE COS INC COM 142339100 2381 47706 Sole 47706 0 0
CARMAX INC COM 143130102 5332 153870 Sole 153870 0 0
CARNIVAL CORP COM 143658300 9733 303391 Sole 303391 0 0
CARPENTER TECHNOLOGY COM 144285103 1875 35892 Sole 35892 0 0
CARRIZO OIL & GAS INC COM 144577103 903 31964 Sole 31964 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
CARROLS RESTAURANT GROUP INC COM 14574X104 180 11836 Sole 11836 0 0
CARTER HLDGS INC COM 146229109 3917 78697 Sole 78697 0 0
CASCADE CORP COM 147195101 377 7514 Sole 7514 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 145 23312 Sole 23312 0 0
CASEY'S GENERAL STORES INC COM 147528103 1754 31630 Sole 31630 0 0
CASH AMERICA INTL INC COM 14754D100 1169 24386 Sole 24386 0 0
CASS INFORMATION SYSTEMS COM 14808P109 321 8025 Sole 8025 0 0
CASTLE (A.M.) & CO COM 148411101 173 13702 Sole 13702 0 0
Casual Male Retail Group Inc COM 148711302 121 35884 Sole 35884 0 0
Catalyst Health Solutions, Inc. COM 14888B103 2578 40459 Sole 40459 0 0
CATERPILLAR INC DEL COM COM 149123101 48777 457917 Sole 457917 0 0
Cathay General Bancorp COM 149150104 2203 124489 Sole 124489 0 0
CATO CORP-CL A COM 149205106 672 24296 Sole 24296 0 0
CAVCO INDUSTRIES INC COM 149568107 250 5368 Sole 5368 0 0
CAVIUM INC COM 14964U108 1237 39971 Sole 39971 0 0
CBEYOND COMMUNICATIONS COM 149847105 182 22699 Sole 22699 0 0
CEDAR SHOPPING CTRS INC COM 150602209 278 54370 Sole 54370 0 0
CELADON GROUP INC COM 150838100 231 14868 Sole 14868 0 0
Celanese Corp Del COM 150870103 525 11363 Sole 11363 0 0
Cell Therapeutics Inc COM 150934602 228 175518 Sole 175518 0 0
CELGENE CORP COM 151020104 23852 307685 Sole 307685 0 0
Cell Tech Intl Inc Com Stk COM 15115B105 6 103667 Sole 103667 0 0
Avant Immunotherapeut COM 15117B103 218 42763 Sole 42763 0 0
CENTENE CORP COM 15135B101 2065 42159 Sole 42159 0 0
CENTERPOINT ENERGY INC COM 15189T107 5640 286003 Sole 286003 0 0
CENTERSTATE BKS FLA INC COM 15201P109 207 25324 Sole 25324 0 0
Central European Distribution Corporation COM 153435102 306 59872 Sole 59872 0 0
Central Garden & Pet Co-A COM 153527205 354 36743 Sole 36743 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Central Pac Finl Corp COM 154760409 159 12286 Sole 12286 0 0
CENTRAL VERMONT PUB SERV COM 155771108 382 10841 Sole 10841 0 0
CENTURY ALUMINUM COMPANY COM 156431108 376 42358 Sole 42358 0 0
CENTURYTEL INC COM 156700106 16069 415749 Sole 415749 0 0
CEPHEID INC COM 15670R107 2262 54077 Sole 54077 0 0
Cenveo Inc. COM 15670S105 153 45188 Sole 45188 0 0
CERADYNE INC COM 156710105 698 21443 Sole 21443 0 0
CERNER CORP COM 156782104 7772 102046 Sole 102046 0 0
CERUS CORP COM 157085101 184 45687 Sole 45687 0 0
CEVA INC COM 157210105 470 20703 Sole 20703 0 0
CHARLES RIVER LABORATORIES COM 159864107 1440 39906 Sole 39906 0 0
CHARMING SHOPPES COM 161133103 581 98451 Sole 98451 0 0
Chart Industries Inc COM 16115Q308 1769 24123 Sole 24123 0 0
CHARTER COMMUNICATION CL A-W COM 16117M305 235 3700 Sole 3700 0 0
Chatham Lodging Trust COM 16208T102 169 13319 Sole 13319 0 0
CHECKPOINT SYSTEMS INC COM 162825103 376 33303 Sole 33303 0 0
CHEESECAKE FACTORY (THE) COM 163072101 2552 86830 Sole 86830 0 0
Chefs Whse Inc COM 163086101 226 9777 Sole 9777 0 0
Chelsea Therapeutics COM 163428105 117 45781 Sole 45781 0 0
Chemed Corp. COM 16359R103 1008 16088 Sole 16088 0 0
CHEMICAL FINANCIAL CORP COM 163731102 504 21500 Sole 21500 0 0
Chemtura Corp COM 163893209 1342 79014 Sole 79014 0 0
CHENIERE ENERGY INC COM 16411R208 1898 126679 Sole 126679 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 10302 444612 Sole 444612 0 0
Chesapeake Lodging Trust COM 165240102 584 32508 Sole 32508 0 0
CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 7579 255000 Sole 255000 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 293 7130 Sole 7130 0 0
CHEVRONTEXACO CORP COM 166764100 140897 1314219 Sole 1314219 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
CHICOS FAS INC COM COM 168615102 2034 134677 Sole 134677 0 0
CHILDREN'S PLACE COM 168905107 1079 20882 Sole 20882 0 0
CHIMERA INVESTMENT CORP COM 16934Q109 72 25514 Sole 25514 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 9160 21915 Sole 21915 0 0
CHOICE HOTELS INTL INC COM 169905106 31 824 Sole 824 0 0
CHIQUITA BRANDS INTL COM 170032809 338 38420 Sole 38420 0 0
CHUBB CORP COM 171232101 12388 179255 Sole 179255 0 0
CHURCH & DWIGHT INC COM COM 171340102 5578 113396 Sole 113396 0 0
CHURCHILL DOWNS INC COM 171484108 577 10323 Sole 10323 0 0
CIBER INC COM 17163B102 217 51294 Sole 51294 0 0
CIENA CORP COM 171779309 1299 80260 Sole 80260 0 0
CIMAREX ENERGY CO COM 171798101 5052 66939 Sole 66939 0 0
CINCINNATI BELL INC COM 171871106 677 168337 Sole 168337 0 0
CINCINNATI FINANCIAL CORP COM 172062101 3746 108538 Sole 108538 0 0
CINEMARK HOLDINGS INC COM 17243V102 1667 75929 Sole 75929 0 0
CINRAM INTERNATIONAL INCOME COM 172595100 151 8879532 Sole 8879532 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 487 14631 Sole 14631 0 0
CIRRUS LOGIC INC COM 172755100 1282 53862 Sole 53862 0 0
CISCO SYSTEMS INC COM 17275R102 76529 3618416 Sole 3618416 0 0
CINTAS CORP COM 172908105 2898 74087 Sole 74087 0 0
CITIZENS & NORTHERN CORP COM 172922106 197 9851 Sole 9851 0 0
CITIGROUP INC COM COM 172967424 71837 1965449 Sole 1965449 0 0
CITI TRENDS INC COM 17306X102 166 14450 Sole 14450 0 0
CITIZENS INC COM 174740100 336 34026 Sole 34026 0 0
CITRIX SYSTEMS INC COM 177376100 10282 130296 Sole 130296 0 0
CITY HOLDING CO COM 177835105 475 13687 Sole 13687 0 0
CITY NATIONAL CORP COM 178566105 1888 35974 Sole 35974 0 0
CLARCOR INC COM 179895107 3879 79023 Sole 79023 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
CLEAN HARBORS INC COM COM 184496107 4964 73727 Sole 73727 0 0
Clean Energy Fuels COM 184499101 856 40236 Sole 40236 0 0
Clear Channel Outdoo COM 18451C109 8 1016 Sole 1016 0 0
Clearwire Corp COM 18538Q105 33 14585 Sole 14585 0 0
Clearwater Paper Corp COM 18538R103 659 19849 Sole 19849 0 0
Cliffs Natural Resources Inc COM 18683K101 6917 99868 Sole 99868 0 0
CLOROX COMPANY COM 189054109 5910 85959 Sole 85959 0 0
Cloud Peak Energy Inc COM 18911Q102 797 50036 Sole 50036 0 0
Clovis Oncology Inc COM 189464100 282 11062 Sole 11062 0 0
COACH INC COM 189754104 15626 202202 Sole 202202 0 0
Cobalt Intl Energy Inc COM 19075F106 247 8219 Sole 8219 0 0
COBIZ INC COM 190897108 201 28417 Sole 28417 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 238 3786 Sole 3786 0 0
COCA-COLA CO/THE COM 191216100 115899 1565991 Sole 1565991 0 0
COCA-COLA ENTERPRISES COM 19122T109 6085 212756 Sole 212756 0 0
COEUR D'ALENE MINES CORP COM 192108504 1760 74116 Sole 74116 0 0
Cogdell Spencer Inc. COM 19238U107 189 44637 Sole 44637 0 0
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COHEN & STEERS INC COM 19247A100 477 14960 Sole 14960 0 0
COHU INC COM 192576106 205 18039 Sole 18039 0 0
COINSTAR INC COM 19259P300 1654 26032 Sole 26032 0 0
Colfax Corp COM 194014106 1496 42447 Sole 42447 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Colony Finl Inc COM 19624R106 455 27774 Sole 27774 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 770 33814 Sole 33814 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 474 9997 Sole 9997 0 0
COLUMBUS MCKINNON CORP COM 199333105 275 16889 Sole 16889 0 0
COMFORT SYS USA INC COM 199908104 365 33440 Sole 33440 0 0
COMCAST CORP-CL A COM 20030N101 56097 1869270 Sole 1869270 0 0
Comdisco Holdings COM 200334100 2 449 Sole 449 0 0
COMERICA INC COM 200340107 4296 132746 Sole 132746 0 0
Commerce Bancshares Inc COM 200525103 2464 60803 Sole 60803 0 0
COMMERCIAL METALS CO COM 201723103 1316 88816 Sole 88816 0 0
COMMERCIAL VEHICLE GROUP COM 202608105 269 22067 Sole 22067 0 0
HRPT Properties Trust COM 203233101 331 17782 Sole 17782 0 0
COMMUNITY BANK OF THE BAYSER A COM 203485107 18 9800 Sole 9800 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 884 30731 Sole 30731 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1514 68061 Sole 68061 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 369 11494 Sole 11494 0 0
COMMVAULT SYSTEMS INC COM 204166102 1800 36255 Sole 36255 0 0
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COMPUTER SCIENCES CORP COM 205363104 3117 104098 Sole 104098 0 0
Computer Task Group COM 205477102 183 11974 Sole 11974 0 0
COMPUWARE CORP COM 205638109 1614 175601 Sole 175601 0 0
COMSCORE INC COM 20564W105 563 26344 Sole 26344 0 0
COMSTOCK RESOURCES INC COM 205768203 625 39486 Sole 39486 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 553 16988 Sole 16988 0 0
CONAGRA FOODS INC COM 205887102 7335 279340 Sole 279340 0 0
Con-way Inc. COM 205944101 1406 43106 Sole 43106 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
CONCEPTUS INC COM 206016107 372 25886 Sole 25886 0 0
CONCHO RESOURCES INC COM 20605P101 768 7520 Sole 7520 0 0
CONCUR TECHNOLOGIES INC COM 206708109 4114 71693 Sole 71693 0 0
CONMED CORP COM 207410101 760 25441 Sole 25441 0 0
CONNECTICUT WATER SVC INC COM 207797101 210 7438 Sole 7438 0 0
CONNS INC COM 208242107 214 13960 Sole 13960 0 0
CONOCOPHILLIPS COM 20825C104 65388 860254 Sole 860254 0 0
CONSOL ENERGY INC COM 20854P109 5468 160343 Sole 160343 0 0
Consolidated Comm HL COM 209034107 402 20494 Sole 20494 0 0
CONSOLIDATED EDISON INC COM 209115104 11322 193806 Sole 193806 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 340 7514 Sole 7514 0 0
CONSTANT CONTACT INC COM 210313102 726 24371 Sole 24371 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 2718 115239 Sole 115239 0 0
CONTANGO OIL & GAS COM 21075N204 601 10194 Sole 10194 0 0
Continental Resources COM 212015101 261 3047 Sole 3047 0 0
CONVERGYS CORP COM 212485106 2302 172467 Sole 172467 0 0
Convio Inc COM 21257W105 172 11138 Sole 11138 0 0
COOPER COS INC COM 216648402 3040 37202 Sole 37202 0 0
COOPER TIRE&RUBBER COM 216831107 790 51900 Sole 51900 0 0
COPART INC COM 217204106 2281 87513 Sole 87513 0 0
CORCEPT THERAPEUTICS INC COM 218352102 97 24780 Sole 24780 0 0
CORE MARK HOLDING CO INC COM 218681104 403 9833 Sole 9833 0 0
Coresite Realty Corporation COM 21870Q105 497 21080 Sole 21080 0 0
CoreLogic Inc COM 21871D103 1332 81627 Sole 81627 0 0
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CORN PRODUCTS INTL INC COM 219023108 3546 61510 Sole 61510 0 0
Cornerstone Ondemand COM 21925Y103 210 9606 Sole 9606 0 0
CORNING INC COM 219350105 14401 1022824 Sole 1022824 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
CORPORATE EXEC BRD CO COM COM 21988R102 2286 53140 Sole 53140 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 1622 69898 Sole 69898 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 2089 76485 Sole 76485 0 0
CORVEL CORP COM 221006109 236 5928 Sole 5928 0 0
COST PLUS INC/CALIFORNIA COM 221485105 276 15428 Sole 15428 0 0
COSTCO WHOLESALE CORP COM 22160K105 27995 308319 Sole 308319 0 0
COSTAR GROUP INC COM 22160N109 1430 20704 Sole 20704 0 0
COUSINS PPTYS INC COM 222795106 731 96496 Sole 96496 0 0
COVANCE INC COM 222816100 2282 47916 Sole 47916 0 0
COVANTA HOLDING CORP COM 22282E102 51 3161 Sole 3161 0 0
COVENTRY HEALTH CARE COM COM 222862104 3378 94955 Sole 94955 0 0
Cowen Group Inc-Class A COM 223622101 170 62852 Sole 62852 0 0
Cracker Barrel Old Country Store COM 22410J106 1066 19112 Sole 19112 0 0
CRANE CO COM 224399105 1809 37293 Sole 37293 0 0
CRAY INC. COM 225223304 221 30223 Sole 30223 0 0
CREDIT ACCEPTANCE CORP COM 225310101 573 5669 Sole 5669 0 0
CREE INC COM 225447101 2814 88957 Sole 88957 0 0
Crexus Invt Corp COM 226553105 495 47901 Sole 47901 0 0
CROCS INC COM 227046109 1576 75343 Sole 75343 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 134 26710 Sole 26710 0 0
CROSSTEX ENERGY INC COM 22765Y104 481 34022 Sole 34022 0 0
Crown Castle Intl Co COM 228227104 9519 178458 Sole 178458 0 0
CROWN HOLDINGS INC COM 228368106 418 11343 Sole 11343 0 0
CRYOLIFE INC COM 228903100 144 27248 Sole 27248 0 0
CUBE SMART COM 229663109 1489 125087 Sole 125087 0 0
CUBIC CORP COM 229669106 629 13312 Sole 13312 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2242 51832 Sole 51832 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
CUMMINS INC COM 231021106 16296 135758 Sole 135758 0 0
CURIS INC COM 231269101 336 69639 Sole 69639 0 0
CURTISS-WRIGHT CORP COM 231561101 1431 38662 Sole 38662 0 0
CYBERONICS COM 23251P102 954 25029 Sole 25029 0 0
CYMER INC COM 232572107 1268 25362 Sole 25362 0 0
CYNOSURE INC COM 232577205 167 9352 Sole 9352 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1975 126358 Sole 126358 0 0
CYTEC INDS INC COM COM 232820100 2140 35207 Sole 35207 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 4862 106075 Sole 106075 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1470 249092 Sole 249092 0 0
Ddi Corp COM 233162502 170 13901 Sole 13901 0 0
DDR CORP COM 23317H102 713 48867 Sole 48867 0 0
DFC GLOBAL CORP COM 23324T107 672 35636 Sole 35636 0 0
DR HORTON INC COM 23331A109 2840 187204 Sole 187204 0 0
DST SYSTEMS INC COM 233326107 1411 26028 Sole 26028 0 0
DSP GROUP INC COM 23332B106 142 21299 Sole 21299 0 0
DTE ENERGY COMPANY COM 233331107 6258 113718 Sole 113718 0 0
DSW Inc COM 23334L102 90 1639 Sole 1639 0 0
DTS Inc. COM 23335C101 448 14841 Sole 14841 0 0
DXP ENTERPRISES INC NEW COM 233377407 294 6761 Sole 6761 0 0
DAKTRONICS INC COM 234264109 258 29073 Sole 29073 0 0
Dana Holding Corp COM 235825205 1858 119841 Sole 119841 0 0
DANAHER CORP COM 235851102 22504 401857 Sole 401857 0 0
DARDEN RESTAURANTS INC COM 237194105 4643 90755 Sole 90755 0 0
DARLING INTERNATIONAL INC COM 237266101 1671 95940 Sole 95940 0 0
DAVITA INC COM COM 23918K108 5936 65832 Sole 65832 0 0
DAWSON GEOPHYSICAL CO COM 239359102 267 7760 Sole 7760 0 0
DEALERTRACK HOLDINGS INC COM 242309102 1034 34167 Sole 34167 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
DEAN FOODS CO COM 242370104 1497 123647 Sole 123647 0 0
DECKERS OUTDOOR CORP COM 243537107 1991 31586 Sole 31586 0 0
DEERE&CO COM 244199105 22899 283053 Sole 283053 0 0
Delcath Sys Inc COM 24661P104 131 41624 Sole 41624 0 0
DELEK US HLDGS INC COM 246647101 197 12679 Sole 12679 0 0
DELL INC COM 24702R101 17914 1079180 Sole 1079180 0 0
DELPHI FINANCIAL GROUP-CL A COM 247131105 1799 40176 Sole 40176 0 0
DELTA AIR LINES INC COM 247361702 450 45360 Sole 45360 0 0
DELTEK INC COM 24784L105 185 17328 Sole 17328 0 0
DELTIC TIMBER CORP COM 247850100 591 9331 Sole 9331 0 0
DENBURY RESOURCES INC COM 247916208 5074 278315 Sole 278315 0 0
DELUXE CORP COM 248019101 1909 81509 Sole 81509 0 0
DENDREON CORP COM 24823Q107 119 11188 Sole 11188 0 0
DENNYS CORP COM 24869P104 325 80451 Sole 80451 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 3874 96533 Sole 96533 0 0
DEPOMED INC COM 249908104 302 48277 Sole 48277 0 0
Destination Maternity COM 25065D100 182 9794 Sole 9794 0 0
DEVON ENERGY CORPORATION COM 25179M103 19326 271743 Sole 271743 0 0
DEVRY INC COM 251893103 1420 41926 Sole 41926 0 0
DEXCOM INC COM 252131107 581 55696 Sole 55696 0 0
Diamond Foods, Inc. COM 252603105 418 18321 Sole 18321 0 0
Diamond Hill Investm COM 25264R207 181 2453 Sole 2453 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 3134 46949 Sole 46949 0 0
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DICE HOLDINGS INC COM 253017107 371 39773 Sole 39773 0 0
DICK'S SPORTING GOODS INC COM 253393102 3782 78659 Sole 78659 0 0
DIEBOLD INC COM 253651103 1853 48104 Sole 48104 0 0
DIGI INTL INC COM 253798102 245 22338 Sole 22338 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
DIGIMARC Corp COM 25381B101 152 5446 Sole 5446 0 0
Digital Rlty Tr Inc COM 253868103 2064 27908 Sole 27908 0 0
DIGITAL RIVER INC COM 25388B104 617 32977 Sole 32977 0 0
Digitalglobe Inc COM 25389M877 390 29232 Sole 29232 0 0
DIME COMMUNITY BANCSHARES COM 253922108 368 25219 Sole 25219 0 0
DG FASTCHANNEL INC COM 25400B108 255 24987 Sole 24987 0 0
DILLARDS INC-CL A COM 254067101 49 774 Sole 774 0 0
DineEquity Inc. COM 254423106 629 12689 Sole 12689 0 0
DIODES INC COM 254543101 670 28887 Sole 28887 0 0
THE WALT DISNEY CO. COM 254687106 52704 1203845 Sole 1203845 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 11961 358760 Sole 358760 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 9193 181681 Sole 181681 0 0
Dish Network Corp COM 25470M109 401 12171 Sole 12171 0 0
DIRECTV COM 25490A101 23501 476316 Sole 476316 0 0
DOLAN MEDIA COMPANY COM 25659P402 246 27048 Sole 27048 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 147 3863 Sole 3863 0 0
Dole Food Co Inc New COM 256603101 318 31846 Sole 31846 0 0
Dollar Gen Corp New COM 256677105 333 7204 Sole 7204 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1964 24274 Sole 24274 0 0
Dollar Tree Inc. COM 256746108 7863 83214 Sole 83214 0 0
DOMINION RESOURCES INC/VA COM 25746U109 19238 375673 Sole 375673 0 0
DOMINOS PIZZA INC COM 25754A201 1762 48541 Sole 48541 0 0
Domtar Corp COM 257559203 2693 28235 Sole 28235 0 0
DONALDSON CO INC COM 257651109 4353 121835 Sole 121835 0 0
RR DONNELLEY&SONS CO COM 257867101 1487 120053 Sole 120053 0 0
Doral Finl Corp COM 25811P886 167 108388 Sole 108388 0 0
Dorman Products Inc COM 258278100 503 9939 Sole 9939 0 0
Douglas Emmett Inc COM 25960P109 676 29627 Sole 29627 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Douglas Dynamics Inc COM 25960R105 216 15676 Sole 15676 0 0
DOVER CORP COM 260003108 8058 128031 Sole 128031 0 0
DOW CHEMICAL COM 260543103 27556 795494 Sole 795494 0 0
Dr Pepper Snapple Group - WDRI COM 26138E109 6080 151209 Sole 151209 0 0
DreamWorks Animation SKG, Inc. COM 26153C103 1013 54883 Sole 54883 0 0
Dresser-Rand Group I COM 261608103 2860 61660 Sole 61660 0 0
DREW INDUSTRIES INC COM 26168L205 436 15983 Sole 15983 0 0
DRIL-QUIP INC COM 262037104 3535 54365 Sole 54365 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 34850 658794 Sole 658794 0 0
Duff Phelps Corp COM 26433B107 381 24533 Sole 24533 0 0
Duke Realty Corp. COM 264411505 3549 247482 Sole 247482 0 0
DUKE ENERGY CORP COM 26441C105 18838 896628 Sole 896628 0 0
DUN&BRADSTREET CORP COM 26483E100 2846 33585 Sole 33585 0 0
Dunkin Brands Group I COM 265504100 51 1692 Sole 1692 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 1473 60240 Sole 60240 0 0
DUSA PHARMACEUTICALS INC COM 266898105 144 23029 Sole 23029 0 0
DYAX CORP COM 26746E103 123 78767 Sole 78767 0 0
DYCOM INDUSTRIES INC COM 267475101 681 29171 Sole 29171 0 0
DYNAMIC MATERIALS CORP COM 267888105 231 10951 Sole 10951 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 664 131170 Sole 131170 0 0
Dynex Cap Inc COM 26817Q506 435 45569 Sole 45569 0 0
EMC CORP/MASS COM 268648102 43522 1456553 Sole 1456553 0 0
EOG RESOURCES INC COM 26875P101 20957 188632 Sole 188632 0 0
EPIQ SYSTEMS INC COM 26882D109 336 27761 Sole 27761 0 0
ESB FINANCIAL CORP COM 26884F102 151 10493 Sole 10493 0 0
Eqt Corp COM 26884L109 4863 100881 Sole 100881 0 0
Eagle Bancorp Inc Md COM 268948106 226 13498 Sole 13498 0 0
E*TRADE FINANCIAL CORP COM 269246401 1866 170376 Sole 170376 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
EXCO RESOURCES INC COM 269279402 68 10239 Sole 10239 0 0
EAGLE MATERIALS INC COM 26969P108 1273 36625.000 Sole 36625 0 0
EARTHLINK INC COM 270321102 768 96080 Sole 96080 0 0
EAST WEST BANCORP INC COM 27579R104 2638 114244 Sole 114244 0 0
EASTGROUP PROPERTIES COM 277276101 1400 27878 Sole 27878 0 0
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EATON CORP COM 278058102 11513 231038 Sole 231038 0 0
EATON VANCE CORP COM NON VTG COM 278265103 2704 94611 Sole 94611 0 0
EBAY INC COM 278642103 28987 785776 Sole 785776 0 0
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ECHELON CORP COM 27874N105 121 27377 Sole 27377 0 0
Echo Global Logistics COM 27875T101 146 9046 Sole 9046 0 0
Echostar Holding Corp COM 278768106 27 948 Sole 948 0 0
ECOLAB INC COM 278865100 12644 204867 Sole 204867 0 0
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EDISON BROTHERS STORES INC COM COM 280875303 0 95 Sole 95 0 0
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Education Mgmt Corp N COM 28140M103 13 955 Sole 955 0 0
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8x8 Inc New COM 282914100 206 49144 Sole 49144 0 0
EL PASO CORP COM 28336L109 16155 546695 Sole 546695 0 0
EL PASO ELECTRIC CO COM 283677854 1153 35479 Sole 35479 0 0
ELECTRO RENT CORP COM 285218103 259 14067 Sole 14067 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 294 19583 Sole 19583 0 0
ELECTRONIC ARTS INC COM COM 285512109 3882 235540 Sole 235540 0 0
ELECTRONICS FOR IMAGING COM 286082102 641 38556 Sole 38556 0 0
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----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
ELIZABETH ARDEN INC COM 28660G106 730 20880 Sole 20880 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 213 11383 Sole 11383 0 0
EMCOR GROUP INC COM 29084Q100 1554 56051 Sole 56051 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 338 21138 Sole 21138 0 0
EMERITUS CORP COM 291005106 448 25373 Sole 25373 0 0
EMERSON ELECTRIC CO COM 291011104 27137 520062 Sole 520062 0 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 673 33049 Sole 33049 0 0
EMPLOYERS HOLDINGS INC COM 292218104 483 27277 Sole 27277 0 0
EMULEX CORP COM 292475209 759 73141 Sole 73141 0 0
Enbridge Energy Ptn Com Stk COM 29250R106 9756 315000 Sole 315000 0 0
ENCORE CAP GROUP INC COM 292554102 302 13389 Sole 13389 0 0
Encore Bancshares Inc COM 29255V201 152 7466 Sole 7466 0 0
ENCORE WIRE CORP COM 292562105 478 16069 Sole 16069 0 0
ENDEAVOUR INTERNATIONAL COM 29259G200 374 31570 Sole 31570 0 0
ENDO PHARMACEUT HLDGS INC COM 29264F205 3689 95256 Sole 95256 0 0
ENERGEN CORP COM 29265N108 2723 55406 Sole 55406 0 0
ENERGIZER HOLDINGS INC COM 29266R108 3759 50674 Sole 50674 0 0
Endologix Inc COM 29266S106 626 42698 Sole 42698 0 0
Energy Partners Ltd COM 29270U303 403 24272 Sole 24272 0 0
Energy Transfer Partners LP COM 29273R109 5395 115000 Sole 115000 0 0
ENERGYSOLUTIONS INC COM 292756202 333 67942 Sole 67942 0 0
ENERSYS INC COM 29275Y102 1356 39122 Sole 39122 0 0
Enernoc Inc COM 292764107 161 22297 Sole 22297 0 0
ENNIS BUSINESS FORMS COM 293389102 351 22206 Sole 22206 0 0
ENPRO INDUSTRIES INC COM 29355X107 714 17371 Sole 17371 0 0
THE ENSIGN GROUP INC COM 29358P101 421 15496 Sole 15496 0 0
ENTEGRIS INC COM 29362U104 1039 111212 Sole 111212 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 145 22288 Sole 22288 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
ENTERGY CORP COM 29364G103 7970 118600 Sole 118600 0 0
ENTERPRISE FINL SERVICES COM 293712105 195 16598 Sole 16598 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 12901 255615 Sole 255615 0 0
ENTERTAINMENT PROPERTIES TR COM 29380T105 2195 47335 Sole 47335 0 0
Entropic Communicatio COM 29384R105 410 70384 Sole 70384 0 0
ENZON PHARMACEUTICALS INC COM 293904108 210 30635 Sole 30635 0 0
Envestnet Inc COM 29404K106 204 16295 Sole 16295 0 0
Epoch Holding Corp COM 29428R103 281 11755 Sole 11755 0 0
EQUIFAX INC COM 294429105 3526 79676 Sole 79676 0 0
EQUINIX INC COM 29444U502 5999 38100 Sole 38100 0 0
Equity Lifestyle Properties, Inc COM 29472R108 2392 34300 Sole 34300 0 0
EQUITY ONE INC COM 294752100 2014 99607 Sole 99607 0 0
EQUITY RESIDENTIAL COM 29476L107 15963 254925 Sole 254925 0 0
ERESEARCH TECHNOLOGY INC COM 29481V108 330 42228 Sole 42228 0 0
Erie Indty Co COM 29530P102 157 2012 Sole 2012 0 0
ESCO TECHNOLOGIES INC COM 296315104 805 21891 Sole 21891 0 0
ESSEX PROPERTY TRUST INC COM 297178105 5183 34210 Sole 34210 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3427 47957 Sole 47957 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 504 19906 Sole 19906 0 0
EURONET WORLDWIDE INC COM 298736109 870 41645 Sole 41645 0 0
EVERCORE PARTNERS COM 29977A105 471 16206 Sole 16206 0 0
Evolution Petroleum COM 30049A107 139 14901 Sole 14901 0 0
EXACT SCIENCES CORP COM 30063P105 531 47612 Sole 47612 0 0
EXAR CORP COM 300645108 265 31583 Sole 31583 0 0
EXACTECH INC COM 30064E109 139 8795 Sole 8795 0 0
Examworks Group Inc COM 30066A105 278 22357 Sole 22357 0 0
EXCEL TRUST INC COM 30068C109 375 31048 Sole 31048 0 0
EXELON CORP COM 30161N101 22388 570964 Sole 570964 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
EXELIXIS INC COM 30161Q104 648 125143 Sole 125143 0 0
EXELIS INC COM 30162A108 1777 141957 Sole 141957 0 0
EXIDE TECHNOLOGY COM 302051206 195 62169 Sole 62169 0 0
EXLSERVICE HOLDINGS INC COM 302081104 375 13653 Sole 13653 0 0
Expedia Inc COM 30212P303 2187 65395 Sole 65395 0 0
EXPEDITORS INTL WASH INC COM 302130109 6969 149834 Sole 149834 0 0
EXPONENT INC COM 30214U102 483 9950 Sole 9950 0 0
EXPRESS SCRIPTS INC COM 302182100 18430 340161 Sole 340161 0 0
Express Inc COM 30219E103 1133 45362 Sole 45362 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2733 94943 Sole 94943 0 0
EXTERRAN HOLDINGS INC COM 30225X103 699 53009 Sole 53009 0 0
EXTREME NETWORKS INC COM 30226D106 294 76662 Sole 76662 0 0
EZCORP INC COM 302301106 1266 38995 Sole 38995 0 0
EXXON MOBIL CORP COM 30231G102 285260 3289056 Sole 3289056 0 0
FBL FINANCIAL GROUP INC-CL A COM 30239F106 380 11287 Sole 11287 0 0
FEI COMPANY COM 30241L109 1585 32279 Sole 32279 0 0
FLIR SYSTEMS INC COM 302445101 2760 109056 Sole 109056 0 0
FMC CORP COM 302491303 5198 49107 Sole 49107 0 0
FMC TECHNOLOGIES INC COM 30249U101 8457 167726 Sole 167726 0 0
F N B CORP PA COM 302520101 1363 112840 Sole 112840 0 0
FSI INTL INC COM 302633102 165 33783 Sole 33783 0 0
Fxcm Inc COM 302693106 223 17158 Sole 17158 0 0
FX ENERGY INC COM 302695101 221 40654 Sole 40654 0 0
FTI CONSULTING INC COM 302941109 2458 65500 Sole 65500 0 0
FACTSET RESH SYS INC COM COM 303075105 3655 36901 Sole 36901 0 0
FAIR ISAAC CORP COM 303250104 2477 56426 Sole 56426 0 0
FAIRCHILD SEMICON INTERNATIO COM 303726103 1423 96824 Sole 96824 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 143 38067 Sole 38067 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
FAMILY DOLLAR STORES COM 307000109 5246 82904 Sole 82904 0 0
FARO TECHNOLOGIES INC COM 311642102 791 13559 Sole 13559 0 0
FASTENAL CO COM 311900104 11283 208554 Sole 208554 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 197 8690 Sole 8690 0 0
Federal Mogul Corp COM 313549404 8 486 Sole 486 0 0
Federal Realty Investment Trust COM 313747206 6106 63090 Sole 63090 0 0
FEDERAL SIGNAL CORP COM 313855108 292 52589 Sole 52589 0 0
FEDERATED INVS INC PA CL B COM 314211103 1467 65441 Sole 65441 0 0
FEDEX CORP COM 31428X106 19498 212022 Sole 212022 0 0
FELCOR LODGING TRUST INC COM 31430F101 451 125185 Sole 125185 0 0
FERRO CORP COM 315405100 431 72582 Sole 72582 0 0
F5 NETWORKS INC COM 315616102 7513 55670 Sole 55670 0 0
Fidelity National Information COM 31620M106 5225 157773 Sole 157773 0 0
Fidelity National Title Group COM 31620R105 3070 170296 Sole 170296 0 0
FIFTH THIRD BANCORP COM 316773100 8676 617485 Sole 617485 0 0
Fifth Street Finance COM 31678A103 654 67008 Sole 67008 0 0
Financial Engines Inc COM 317485100 703 31424 Sole 31424 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 177 10975 Sole 10975 0 0
Finisar Corp COM 31787A507 1487 73772 Sole 73772 0 0
THE FINISH LINE-CL A COM 317923100 923 43487 Sole 43487 0 0
First American Financial COM 31847R102 2764 166235 Sole 166235 0 0
FIRST BANCORP/NC COM 318910106 153 13982 Sole 13982 0 0
FIRST BUSEY CORP COM 319383105 320 64861 Sole 64861 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1063 24793 Sole 24793 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 25 135 Sole 135 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 544 88825 Sole 88825 0 0
FIRST COMMUNITY BANCSHARES COM 31983A103 191 14268 Sole 14268 0 0
First Conn Bancorp In COM 319850103 206 15599 Sole 15599 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
FIRST DEFIANCE FINL CORP COM 32006W106 138 8188 Sole 8188 0 0
FIRST FINANCIAL BANCORP COM 320209109 843 48704 Sole 48704 0 0
FIRST FINL BANKSHARES INC COM 32020R109 930 26426 Sole 26426 0 0
FIRST FINANCIAL CORP INDIANA COM 320218100 303 9532 Sole 9532 0 0
FIRST FINANCIAL HOLDINGS INC COM 320239106 164 14931 Sole 14931 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 1788 172285 Sole 172285 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 1095 88671 Sole 88671 0 0
First Interstate BancSystem Inc COM 32055Y201 171 11671 Sole 11671 0 0
FIRST OF LONG ISLAND CORP COM 320734106 157 5920 Sole 5920 0 0
FIRST MERCHANTS CORP COM 320817109 283 22950 Sole 22950 0 0
FIRST MIDWEST BANCORP COM 320867104 768 64127 Sole 64127 0 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 2659 270256 Sole 270256 0 0
FIRST POTOMAC REALTY TR COM 33610F109 627 51870 Sole 51870 0 0
First Rep Bk San Fran COM 33616C100 60 1824 Sole 1824 0 0
FIRST SOLAR INC COM 336433107 1034 41285 Sole 41285 0 0
1ST SOURCE CORP COM 336901103 307 12534 Sole 12534 0 0
1st United Bancorp Inc COM 33740N105 120 19841 Sole 19841 0 0
FISERV INC COM 337738108 6673 96172 Sole 96172 0 0
FISHER COMMUNICATIONS INC COM 337756209 211 6871 Sole 6871 0 0
FIRSTMERIT CORP COM 337915102 2898 171864 Sole 171864 0 0
Flagstar Bancorp Inc COM 337930507 156 169136 Sole 169136 0 0
FIRSTENERGY CORP COM 337932107 12799 280747 Sole 280747 0 0
FIVE STAR QUALITY CARE COM 33832D106 127 37372 Sole 37372 0 0
Fleetcor Technologies COM 339041105 42 1077 Sole 1077 0 0
FLOTEK INDS INC COM 343389102 494 41124 Sole 41124 0 0
FLUOR CORP COM 343412102 7213 120134 Sole 120134 0 0
FLOW INTERNATIONAL CORP COM 343468104 165 41145 Sole 41145 0 0
FLOWERS FOODS INC COM 343498101 1875 92068 Sole 92068 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
FLOWSERVE CORP COM 34354P105 4425 38306 Sole 38306 0 0
FLUSHING FINANCIAL CORP COM 343873105 360 26757 Sole 26757 0 0
Foot Locker Inc COM 344849104 3611 116291 Sole 116291 0 0
FORD MOTOR CO COM 345370860 33055 2649706 Sole 2649706 0 0
Forest City Enterpri COM 345550107 53 3409 Sole 3409 0 0
FOREST LABORATORIES INC COM 345838106 6185 178288 Sole 178288 0 0
FOREST OIL CORP COM 346091705 1096 90410 Sole 90410 0 0
Forestar Real Estate Group COM 346233109 479 31112 Sole 31112 0 0
FORMFACTOR INC COM 346375108 236 42332 Sole 42332 0 0
FORRESTER RESEARCH INC COM 346563109 411 12673 Sole 12673 0 0
Fortinet Inc COM 34959E109 241 8721 Sole 8721 0 0
Fortune Brands Home & Security COM 34964C106 2675 121209 Sole 121209 0 0
FORWARD AIR CORPORATION COM 349853101 900 24549 Sole 24549 0 0
FOSSIL INC COM 349882100 5596 42399 Sole 42399 0 0
FOSTER L B CO COM 350060109 241 8454 Sole 8454 0 0
Fox Chase Bancorp Inc COM 35137T108 151 11622 Sole 11622 0 0
Francescas Hldgs Corp COM 351793104 285 9005 Sole 9005 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 954 19442 Sole 19442 0 0
Franklin Finl Corp Va COM 35353C102 157 11694 Sole 11694 0 0
FRANKLIN RESOURCES INC COM 354613101 12416 100108 Sole 100108 0 0
FRANKLIN STREET PPTYS CO COM 35471R106 767 72388 Sole 72388 0 0
FRED'S INC COM 356108100 506 34621 Sole 34621 0 0
FREEPORT-MCMORAN COPPER-B COM 35671D857 25931 681671 Sole 681671 0 0
FREIGHTCAR AMERICA INC COM 357023100 236 10483 Sole 10483 0 0
Fresh Market Inc COM 35804H106 1109 23136 Sole 23136 0 0
Frontier Communications Corp COM 35906A108 2785 667977 Sole 667977 0 0
FUELCELL ENERGY INC COM 35952H106 193 122663 Sole 122663 0 0
Fuel Systems Solutions Inc COM 35952W103 353 13508 Sole 13508 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
H.B. FULLER CO. COM 359694106 1352 41171 Sole 41171 0 0
FULTON FINANCIAL CORP COM 360271100 1616 153884 Sole 153884 0 0
FURIEX Pharamaceuticals - W/I COM 36106P101 202 8536 Sole 8536 0 0
Furmanite Corporation COM 361086101 203 31553 Sole 31553 0 0
Fusion-Io Inc COM 36112J107 26 904 Sole 904 0 0
Futurefuel Corporation COM 36116M106 171 15542 Sole 15542 0 0
G&K SERVICES INC -CL A COM 361268105 554 16192 Sole 16192 0 0
GAMCO Investors Inc. COM 361438104 292 5889 Sole 5889 0 0
GATX CORP COM 361448103 1446 35877 Sole 35877 0 0
GEO GROUP INC/THE COM 36159R103 933 49056 Sole 49056 0 0
GFI GROUP INC COM 361652209 205 54592 Sole 54592 0 0
Gsi Group Inc Cda New COM 36191C205 256 21196 Sole 21196 0 0
Gnc Hldgs Inc COM 36191G107 659 18875 Sole 18875 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 855 103339 Sole 103339 0 0
Gp Strategies Corp COM 36225V104 232 13235 Sole 13235 0 0
G-Iii Apparel Group COM 36237H101 368 12935 Sole 12935 0 0
ARTHUR J GALLAGHER&CO COM 363576109 3161 88446 Sole 88446 0 0
GAMESTOP CORP-CL A COM 36467W109 2003 91697 Sole 91697 0 0
GANNETT CO COM 364730101 2440 159138 Sole 159138 0 0
GAP INC/THE COM 364760108 5841 223435 Sole 223435 0 0
GARDNER DENVER INC COM 365558105 2614 41474 Sole 41474 0 0
GARTNER INC-CL A COM 366651107 3262 76498 Sole 76498 0 0
Gastar Exploration Ltd COM 367299203 123 41086 Sole 41086 0 0
GAYLORD ENTERTAINMENT CO COM 367905106 907 29444 Sole 29444 0 0
GEN-PROBE INC COM 36866T103 2451 36904 Sole 36904 0 0
GENCORP INC COM 368682100 339 47714 Sole 47714 0 0
Generac Hldgs Inc COM 368736104 501 20395 Sole 20395 0 0
GENERAL CABLE CORP COM 369300108 1151 39593 Sole 39593 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
GENERAL COMMUNICATION -CL A COM 369385109 259 29681 Sole 29681 0 0
GENERAL DYNAMICS CORP COM 369550108 17240 234938 Sole 234938 0 0
GENERAL ELEC CO COM COM 369604103 142573 7103797 Sole 7103797 0 0
General Growth Properties Inc. COM 370023103 2116 124538 Sole 124538 0 0
GENERAL MILLS INC COM 370334104 17668 447870 Sole 447870 0 0
General Moly Inc COM 370373102 193 57663 Sole 57663 0 0
General Motors Corp. COM 37045V100 484 18881 Sole 18881 0 0
GENESCO INC COM 371532102 1416 19758 Sole 19758 0 0
GENESEE&WYOMING INC-CL A COM 371559105 1784 32688 Sole 32688 0 0
GENTEX CORP COM 371901109 2879 117513 Sole 117513 0 0
GENESIS ENERGY L.P. COM 371927104 5226 170000 Sole 170000 0 0
GENIE ENERGY LTD COM 372284208 118 12223 Sole 12223 0 0
GENOMIC HEALTH INC COM 37244C101 433 14130 Sole 14130 0 0
GenOn Energy Inc. COM 37244E107 40 19164 Sole 19164 0 0
GENUINE PARTS CO COM 372460105 6570 104700 Sole 104700 0 0
Georesources Inc COM 372476101 544 16605 Sole 16605 0 0
GENTIVA HEALTH SERVICES COM 37247A102 224 25631 Sole 25631 0 0
GENWORTH FINANCIAL COM 37247D106 2744 329841 Sole 329841 0 0
GEOEYE INC COM 37250W108 454 18876 Sole 18876 0 0
Georgia Gulf Corp COM 373200302 1004 28796 Sole 28796 0 0
GERMAN AMERICAN BANCORP COM 373865104 218 11238 Sole 11238 0 0
GERON CORP COM 374163103 170 100524 Sole 100524 0 0
GETTY REALTY CORP COM 374297109 408 26190 Sole 26190 0 0
GIBRALTAR INDUSTRIES INC. COM 374689107 367 24195 Sole 24195 0 0
GILEAD SCIENCES INC COM 375558103 26046 533176 Sole 533176 0 0
GLACIER BANCORP INC COM 37637Q105 904 60539 Sole 60539 0 0
GLADSTONE CAPITAL CORP COM 376535100 154 18983 Sole 18983 0 0
Gladstone Commercial Corp COM 376536108 178 10318 Sole 10318 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
GLADSTONE INVESTMENT CORP COM 376546107 163 21583 Sole 21583 0 0
GLATFELTER COM 377316104 544 34462 Sole 34462 0 0
GLOBAL CASH ACCESS INC COM 378967103 430 55085 Sole 55085 0 0
GLIMCHER REALTY TRUST COM 379302102 1398 136770 Sole 136770 0 0
Global Payments Inc. COM 37940X102 3044 64088 Sole 64088 0 0
Global Power Equipmen COM 37941P306 362 13082 Sole 13082 0 0
Global Geophysical Sv COM 37946S107 157 14767 Sole 14767 0 0
Globe Specialty Metals Inc COM 37954N206 777 52220 Sole 52220 0 0
Globecomm Systems In COM 37956X103 290 20004 Sole 20004 0 0
Glu Mobile Inc COM 379890106 200 41313 Sole 41313 0 0
Gold Resource Corp COM 38068T105 573 23565 Sole 23565 0 0
Golden Minerals Co COM 381119106 193 22896 Sole 22896 0 0
Golden Star Resources Ltd COM 38119T104 406 218534 Sole 218534 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41390 332798 Sole 332798 0 0
Golub Capital Bdc Inc COM 38173M102 132 8627 Sole 8627 0 0
GOODRICH CORP COM 382388106 10613 84609 Sole 84609 0 0
GOODRICH PETROLEUM CORP COM 382410405 390 20518 Sole 20518 0 0
GOODYEAR TIRE&RUBBER CO COM 382550101 1973 175853 Sole 175853 0 0
GOOGLE INC COM 38259P508 113939 177686 Sole 177686 0 0
GORMAN-RUPP CO COM 383082104 384 13170 Sole 13170 0 0
Government Properties Income Trust COM 38376A103 857 35554 Sole 35554 0 0
WR GRACE&CO COM 38388F108 288 4991 Sole 4991 0 0
GRACO INC COM COM 384109104 2595 48913 Sole 48913 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 42 3509 Sole 3509 0 0
Graham Corp COM 384556106 175 8007 Sole 8007 0 0
WW GRAINGER INC COM 384802104 9124 42476 Sole 42476 0 0
Grand Canyon Ed Inc COM 38526M106 473 26654 Sole 26654 0 0
GRANITE CONSTRUCTION INC COM 387328107 1650 57406 Sole 57406 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Graphic Packaging Holding Co. COM 388689101 724 131153 Sole 131153 0 0
Great Lakes Dredge COM 390607109 359 49666 Sole 49666 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 211 8772 Sole 8772 0 0
GREAT PLAINS ENERGY INC COM 391164100 2121 104619 Sole 104619 0 0
GREATBATCH INC. COM 39153L106 501 20452 Sole 20452 0 0
Green Dot Corp COM 39304D102 36 1357 Sole 1357 0 0
GREEN MTN COFFEE ROASTER COM 393122106 4949 105657 Sole 105657 0 0
Green Plains Renewab COM 393222104 231 21401 Sole 21401 0 0
GREENBRIER COMPANIES INC COM 393657101 327 16547 Sole 16547 0 0
GREENHILL & CO INC COM 395259104 1032 23658 Sole 23658 0 0
GREIF INC-CL A COM 397624107 1330 23783 Sole 23783 0 0
GRIFFON CORPORATION COM 398433102 406 37974 Sole 37974 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1060 18869 Sole 18869 0 0
Groupon Inc COM 399473107 47 2549 Sole 2549 0 0
GUESS? INC COM 401617105 1699 54381 Sole 54381 0 0
GUIDANCE SOFTWARE INC COM 401692108 128 11614 Sole 11614 0 0
Guidewire Software In COM 40171V100 283 9206 Sole 9206 0 0
GULF ISLAND FABRICATION INC COM 402307102 372 12703 Sole 12703 0 0
GULFMARK OFFSHORE INC COM 402629208 920 20015 Sole 20015 0 0
GULFPORT ENERGY CORP COM 402635304 1100 37761 Sole 37761 0 0
H&E EQUIPMENT SERVICES COM 404030108 431 22773 Sole 22773 0 0
Hca Holdings Inc COM 40412C101 150 6062 Sole 6062 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 2495 80049 Sole 80049 0 0
HCP Inc COM 40414L109 13748 348396 Sole 348396 0 0
HFF INC-CLASS A COM 40418F108 393 23848 Sole 23848 0 0
HNI CORP COM 404251100 1986 71576 Sole 71576 0 0
HMS HLDGS CORP COM 40425J101 4190 134264 Sole 134264 0 0
HSN INC COM 404303109 2375 62443 Sole 62443 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Hackett Group Inc COM 404609109 152 25431 Sole 25431 0 0
HAEMONETICS CORP/MASS COM 405024100 1466 21044 Sole 21044 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1295 29560 Sole 29560 0 0
HALLIBURTON CO COM 406216101 21692 653578 Sole 653578 0 0
HALOZYME THERAPEUTIC COM 40637H109 957 75002 Sole 75002 0 0
HANCOCK HOLDING CO COM 410120109 4473 125961 Sole 125961 0 0
Hanesbrands Inc. COM 410345102 2350 79555 Sole 79555 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 608 27804 Sole 27804 0 0
HANMI FINANCIAL CORPORATION COM 410495204 279 27540 Sole 27540 0 0
Hanover Insurance Group COM 410867105 1423 34595 Sole 34595 0 0
HANSEN MEDICAL INC COM 411307101 108 36076 Sole 36076 0 0
HARLEY-DAVIDSON INC COM 412822108 8012 163250 Sole 163250 0 0
HARLEYSVILLE GROUP INC COM 412824104 611 10594 Sole 10594 0 0
HARMAN INTERNATIONAL COM 413086109 2308 49315 Sole 49315 0 0
HARMONIC INC COM 413160102 512 93524 Sole 93524 0 0
HARRIS CORP COM 413875105 3520 78087 Sole 78087 0 0
Harsco Corp COM 415864107 1460 62222 Sole 62222 0 0
HARTE-HANKS INC COM 416196103 379 41874 Sole 41874 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 6232 295652 Sole 295652 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 216 30530 Sole 30530 0 0
HASBRO INC COM 418056107 3011 81994 Sole 81994 0 0
Hatteras Finl Corp COM 41902R103 1706 61143 Sole 61143 0 0
HAVERTY FURNITURE COM 419596101 192 17289 Sole 17289 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 1872 73862 Sole 73862 0 0
Hawaiian Holdings In COM 419879101 213 40766 Sole 40766 0 0
Hawkins Inc COM 420261109 277 7447 Sole 7447 0 0
HAYNES INTERNATIONAL COM 420877201 657 10369 Sole 10369 0 0
HEALTHCARE SERVICES GROUP COM 421906108 1191 55995 Sole 55995 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
HEALTHSOUTH CORPORATION COM 421924309 1626 79417 Sole 79417 0 0
HEALTH MGMT ASSOCIATES INC-A COM 421933102 1395 207601 Sole 207601 0 0
HEALTHCARE RLTY TR COM 421946104 1718 78110 Sole 78110 0 0
HEADWATERS INC COM 42210P102 221 52786 Sole 52786 0 0
HEALTH CARE REIT INC COM 42217K106 9811 178512 Sole 178512 0 0
HEALTH NET INC COM 42222G108 2528 63654 Sole 63654 0 0
Healthstream Inc COM 42222N103 369 15903 Sole 15903 0 0
Healthways Inc COM 422245100 214 29054 Sole 29054 0 0
HEARTLAND EXPRESS INC COM 422347104 599 41436 Sole 41436 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 211 12184 Sole 12184 0 0
Heartland Payment Systems, Inc COM 42235N108 940 32579 Sole 32579 0 0
Heartware Intl Inc COM 422368100 647 9855 Sole 9855 0 0
HECKMANN CORP COM 422680108 365 84661 Sole 84661 0 0
HECLA MINING CO COM 422704106 1057 228829 Sole 228829 0 0
HEICO CORP COM 422806109 1772 34346 Sole 34346 0 0
HEIDRICK&STRUGGLES INTL COM 422819102 329 14951 Sole 14951 0 0
HEINZ H J CO COM COM 423074103 11750 219413 Sole 219413 0 0
Helix Energy Solutions Group COM 42330P107 2971 166890 Sole 166890 0 0
HELMERICH&PAYNE COM 423452101 3997 74084 Sole 74084 0 0
HENRY (JACK)&ASSOCIATES COM 426281101 4617 135308 Sole 135308 0 0
HERCULES OFFSHORE INC COM 427093109 485 102608 Sole 102608 0 0
HERCULES TECH GROWTH CAPITAL FUND COM 427096508 419 37808 Sole 37808 0 0
HERITAGE FINANCIAL CORP COM 42722X106 207 15255 Sole 15255 0 0
HERSHA HOSPITALITY TRUST COM 427825104 781 143094 Sole 143094 0 0
HERSHEY FOODS CORP COM 427866108 6475 105580 Sole 105580 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 267 17784 Sole 17784 0 0
AMERADA HESS CORP COM 42809H107 11975 203142 Sole 203142 0 0
HEWLETT-PACKARD CO COM 428236103 31622 1326966 Sole 1326966 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
HEXCEL CORP COM 428291108 1935 80591 Sole 80591 0 0
HHGREGG INC COM 42833L108 177 15587 Sole 15587 0 0
HI-TECH PHARMACAL CO INC COM 42840B101 366 10198 Sole 10198 0 0
Hibbett Sports Inc. COM 428567101 1216 22290 Sole 22290 0 0
HICKORY TECH CORP COM 429060106 114 11014 Sole 11014 0 0
Higher One Hldgs Inc COM 42983D104 380 25429 Sole 25429 0 0
HIGHWOODS PROPERTIES INC COM 431284108 4238 127179 Sole 127179 0 0
Hill-Rom Holdings Inc. COM 431475102 1682 50354 Sole 50354 0 0
Hillenbrand Inc COM 431571108 1181 51460 Sole 51460 0 0
Hilltop Holdings Inc COM 432748101 293 34927 Sole 34927 0 0
Hittite Microwave Corporation COM 43365Y104 1393 25645 Sole 25645 0 0
HOLLYFRONTIER CORP COM 436106108 5424 168719 Sole 168719 0 0
HOLOGIC INC COM 436440101 4367 202628 Sole 202628 0 0
Home Bancshares Inc COM 436893200 493 18525 Sole 18525 0 0
HOME DEPOT INC COM 437076102 53813 1069634 Sole 1069634 0 0
Home Fed Bancorp Inc COM 43710G105 169 16672 Sole 16672 0 0
HOME PROPERTIES INC COM 437306103 5176 84846 Sole 84846 0 0
Homeaway Inc COM 43739Q100 12 466 Sole 466 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 33558 549685 Sole 549685 0 0
HORACE MANN EDUCATORS COM 440327104 585 33199 Sole 33199 0 0
HORMEL FOODS CORP COM 440452100 2791 94541 Sole 94541 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1087 25870 Sole 25870 0 0
HORSEHEAD HOLDING CORP COM 440694305 429 37666 Sole 37666 0 0
HOSPIRA INC COM 441060100 4390 117405 Sole 117405 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 3126 118081 Sole 118081 0 0
Host Hotels & Resorts Inc COM 44107P104 9970 607182 Sole 607182 0 0
HOT TOPIC INC COM 441339108 396 38994 Sole 38994 0 0
Houston Wire & Cable Co COM 44244K109 209 15037 Sole 15037 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
HOVNANIAN ENTERPRISES-A COM 442487203 132 53677 Sole 53677 0 0
HOWARD HUGHES CORP COM 44267D107 34 533 Sole 533 0 0
HUB GROUP INC COM 443320106 1121 31109 Sole 31109 0 0
HUBBELL INC -CL B COM 443510201 3600 45818 Sole 45818 0 0
Hudson City Bancorp, Inc COM 443683107 2596 355096 Sole 355096 0 0
HUDSON HIGHLAND GROUP INC COM 443792106 160 29776 Sole 29776 0 0
Hudson Pacific Properties Inc COM 444097109 302 19930 Sole 19930 0 0
Hudson Valley Holding Corp COM 444172100 216 13368 Sole 13368 0 0
HUMANA INC COM 444859102 10036 108521 Sole 108521 0 0
HUMAN GENOME SCIENCES INC COM 444903108 114 13793 Sole 13793 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 4005 73660 Sole 73660 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3742 580228 Sole 580228 0 0
Huntington Ingalls Industries Inc. COM 446413106 1509 37502 Sole 37502 0 0
Huntsman Corp COM 447011107 92 6594 Sole 6594 0 0
HURCO MFG INC COM 447324104 153 5423 Sole 5423 0 0
Huron Consulting Group Inc. COM 447462102 725 19302 Sole 19302 0 0
Hyatt Hotels Corp COM 448579102 49 1145 Sole 1145 0 0
Hyperdynamics Corp COM 448954107 158 122654 Sole 122654 0 0
IAC/InterActiveCorp COM 44919P508 93 1889 Sole 1889 0 0
Icf Intl Inc COM 44925C103 402 15847 Sole 15847 0 0
ICG GROUP INC COM 44928D108 283 31586 Sole 31586 0 0
ICU MEDICAL INC COM 44930G107 504 10243 Sole 10243 0 0
IPG Photonics Corp COM 44980X109 112 2157 Sole 2157 0 0
IPCS Inc COM 44980Y305 0 1 Sole 1 0 0
Ipc The Hospitalist C COM 44984A105 540 14634 Sole 14634 0 0
iStar Financial Inc COM 45031U101 477 65806 Sole 65806 0 0
ISTA PHARMACEUTICALS INC COM 45031X204 258 28610 Sole 28610 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1084 16396 Sole 16396 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
IXIA COM 45071R109 402 32151 Sole 32151 0 0
IBERIABANK CORP COM 450828108 1287 24072 Sole 24072 0 0
ITT CORP-W/I COM 450911201 1671 72849 Sole 72849 0 0
ICONIX BRAND GROUP INC COM 451055107 1071 61606 Sole 61606 0 0
IDACORP INC COM 451107106 3215 78182 Sole 78182 0 0
IDENIX PHARMACEUTICALS COM 45166R204 475 48510 Sole 48510 0 0
IDEX CORP COM 45167R104 2862 67929 Sole 67929 0 0
IDEXX LABS COM 45168D104 3945 45107 Sole 45107 0 0
IGATE CORP COM 45169U105 427 25485 Sole 25485 0 0
IHS INC COM 451734107 337 3594 Sole 3594 0 0
ILLINOIS TOOL WORKS COM 452308109 19333 338457 Sole 338457 0 0
ILLUMINA INC COM 452327109 471 8957 Sole 8957 0 0
IMATION CORP COM 45245A107 170 27470 Sole 27470 0 0
IMMERSION CORP COM 452521107 138 25191 Sole 25191 0 0
IMMUNOGEN INC COM 45253H101 911 63314 Sole 63314 0 0
IMPAX LABORATORIES INC COM 45256B101 1379 56087 Sole 56087 0 0
IMMUNOMEDICS INC COM 452907108 223 61432 Sole 61432 0 0
Imperial Sugar Company COM 453096208 0 48 Sole 48 0 0
Imperva Inc COM 45321L100 209 5351 Sole 5351 0 0
Incontact Inc COM 45336E109 150 26854 Sole 26854 0 0
INCYTE CORP COM 45337C102 1446 74946 Sole 74946 0 0
INDEPENDENT BANK CORP/MA COM 453836108 532 18525 Sole 18525 0 0
Infinity Pharmaceuti COM 45665G303 217 18171 Sole 18171 0 0
INFINITY PROPERTY&CASUALTY COM 45665Q103 542 10359 Sole 10359 0 0
INFORMATICA CORP COM 45666Q102 4630 87530 Sole 87530 0 0
INFINERA CORP COM 45667G103 695 85553 Sole 85553 0 0
INFOSPACE INC COM 45678T300 397 31016 Sole 31016 0 0
INGLES MARKETS INC -CL A COM 457030104 199 11303 Sole 11303 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Ingram Micro Inc COM 457153104 2141 115333 Sole 115333 0 0
Inland Real Estate Corp COM 457461200 697 78538 Sole 78538 0 0
INSIGHT ENTERPRISES INC COM 45765U103 771 35172 Sole 35172 0 0
Innospec Inc. COM 45768S105 596 19613 Sole 19613 0 0
Inphi Corp COM 45772F107 241 16978 Sole 16978 0 0
INNERWORKINGS INC. COM 45773Y105 238 20467 Sole 20467 0 0
INNOHOS HOLDINGS INC COM 45774N108 916 18273 Sole 18273 0 0
INSTEEL INDUSTRIES INC COM 45774W108 187 15379 Sole 15379 0 0
INSPERITY INC COM 45778Q107 583 19030 Sole 19030 0 0
INSULET CORP COM 45784P101 720 37599 Sole 37599 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 604 17410 Sole 17410 0 0
INTEGRATED DEVICE TECH INC COM 458118106 1651 230953 Sole 230953 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 263 23556 Sole 23556 0 0
INTEL CORP COM 458140100 92985 3307900 Sole 3307900 0 0
Integrys Energy Group Inc. COM 45822P105 2785 52553 Sole 52553 0 0
Inter Parfums, Inc. COM 458334109 221 14065 Sole 14065 0 0
INTERACTIVE BROKERS GROUP COM 45841N107 15 907 Sole 907 0 0
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 340 11136 Sole 11136 0 0
INTERCONTINENTALEXCHANGE COM 45865V100 7004 50970 Sole 50970 0 0
INTERFACE INC-CL A COM 458665106 599 42963 Sole 42963 0 0
InterDigital Inc COM 45867G101 1308 37531 Sole 37531 0 0
INTERLINE BRANDS INC COM 458743101 512 23710 Sole 23710 0 0
INTERMEC INC COM 458786100 377 48786 Sole 48786 0 0
INTERMUNE INC COM 45884X103 672 45784 Sole 45784 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 339 46118 Sole 46118 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1791 84674 Sole 84674 0 0
INTERNATIONAL BUS MACH COM COM 459200101 170311 816253 Sole 816253 0 0
INTL FLAVORS&FRAGRANCES COM 459506101 3323 56701 Sole 56701 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
INTL GAME TECHNOLOGY COM 459902102 3478 207149 Sole 207149 0 0
INTERNATIONAL PAPER CO COM 460146103 10455 297855 Sole 297855 0 0
INTL RECTIFIER CORP COM 460254105 1225 53088 Sole 53088 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 1246 44903 Sole 44903 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 3515 308106 Sole 308106 0 0
INTERSIL CORP -CL A COM 46069S109 1123 100257 Sole 100257 0 0
Interval Leisure Grou COM 46113M108 599 34399 Sole 34399 0 0
INTEVAC INC COM 461148108 166 19545 Sole 19545 0 0
INTL FCStone INC COM 46116V105 240 11371 Sole 11371 0 0
Intralinks Hldgs Inc COM 46118H104 139 26343 Sole 26343 0 0
INTUIT INC COM 461202103 12467 207341 Sole 207341 0 0
INVACARE CORP COM 461203101 418 25236 Sole 25236 0 0
INTUITIVE SURGICAL INC COM 46120E602 14932 27562 Sole 27562 0 0
Intrepid Potash Inc COM 46121Y102 1045 42950 Sole 42950 0 0
Invensense Inc COM 46123D205 164 9053 Sole 9053 0 0
Invesco Mortgage Capi COM 46131B100 1661 94114 Sole 94114 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 407 34000 Sole 34000 0 0
INVESTORS BANCORP INC COM 46146P102 610 40592 Sole 40592 0 0
INVESTORS REAL ESTATE TRUST COM 461730103 622 80897 Sole 80897 0 0
ION Geophysical Corp COM 462044108 698 108198 Sole 108198 0 0
Iridium Communication COM 46269C102 324 37043 Sole 37043 0 0
IRIS INTERNATIONAL INC COM 46270W105 204 15106 Sole 15106 0 0
IROBOT CORP COM 462726100 542 19897 Sole 19897 0 0
Iron Mountain Inc COM 462846106 3462 120201 Sole 120201 0 0
Ironwood Pharmaceuticals Inc COM 46333X108 595 44739 Sole 44739 0 0
BARCLAYS GLOBAL FUND ADVISORS Index Fund MFND 464286848 570 56000 Sole 56000 0 0
iShares DJ Select Dividend COM 464287168 140 2500 Sole 2500 0 0
ISHARES LEHMAN AGG BOND FUND COM 464287226 77715 707466 Sole 707466 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
iShares MSCI Emerging Markets Index COM 464287234 8822 205418 Sole 205418 0 0
ISHARES S&P 500 VALUE COM 464287408 2597 40000 Sole 40000 0 0
iShares Lehman 20+ Year Treasury Bond COM 464287432 46274 412422 Sole 412422 0 0
Fund
ISHARES MSCI EAFE INDEX FUND COM 464287465 30577 557066 Sole 557066 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 4246 60600 Sole 60600 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 10936 165500 Sole 165500 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 5883 61680 Sole 61680 0 0
ISHARES RUSSELL 2000 COM 464287655 50580 610799 Sole 610799 0 0
iShares Dow Jones US Real Estate COM 464287739 14329 230000 Sole 230000 0 0
Barclays Global Fund Advisor MSCI All MFND 464288182 282 5000 Sole 5000 0 0
Country Ex Japan Fund
ISHARES S&P NAT AMT-FREE MUN COM 464288414 9463 86500 Sole 86500 0 0
iShares iBoxx $ High Yield Corporate COM 464288513 2337 25758 Sole 25758 0 0
Bond Fund
ISIS PHARMACEUTICALS INC COM 464330109 727 82921 Sole 82921 0 0
ISLE OF CAPRI CASINOS COM 464592104 135 19162 Sole 19162 0 0
ITC HOLDINGS CORP COM 465685105 286 3712 Sole 3712 0 0
ITRON INC COM 465741106 1391 30622 Sole 30622 0 0
IXYS CORPORATION COM 46600W106 284 21484 Sole 21484 0 0
J&J SNACK FOODS CORP COM 466032109 648 12360 Sole 12360 0 0
JDS UNIPHASE CORP COM 46612J507 2392 165063 Sole 165063 0 0
JDA SOFTWARE GROUP INC COM 46612K108 989 36006 Sole 36006 0 0
JP MORGAN CHASE&CO COM 46625H100 118007 2566477 Sole 2566477 0 0
JABIL CIRCUIT INC COM 466313103 3306 131590 Sole 131590 0 0
JACK IN THE BOX INC COM 466367109 867 36178 Sole 36178 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3825 86213 Sole 86213 0 0
Jaguar Mining Inc COM 47009M103 334 71466 Sole 71466 0 0
JAKKS PACIFIC INC COM 47012E106 423 24224 Sole 24224 0 0
JAMES RIVER COAL CO COM 470355207 155 30275 Sole 30275 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1289 144709 Sole 144709 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
JARDEN CORP COM 471109108 92 2279 Sole 2279 0 0
JEFFERIES GROUP INC (NEW) COM 472319102 2169 115146 Sole 115146 0 0
JETBLUE AIRWAYS CORP COM 477143101 1753 358423 Sole 358423 0 0
Jive Software Inc COM 47760A108 407 14996 Sole 14996 0 0
John Bean Technologies Corp COM 477839104 390 24070 Sole 24070 0 0
JOHNSON&JOHNSON COM 478160104 120047 1819994 Sole 1819994 0 0
JOHNSON CONTROLS INC COM 478366107 15108 465151 Sole 465151 0 0
JONES LANG LASALLE INC COM 48020Q107 2924 35098 Sole 35098 0 0
JONES GROUP INC/THE COM 48020T101 817 65009 Sole 65009 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1172 23247 Sole 23247 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 218 38724 Sole 38724 0 0
JOY GLOBAL INC COM 481165108 5448 74126 Sole 74126 0 0
j2 GLOBAL INC COM 48123V102 1087 37893 Sole 37893 0 0
JUNIPER NETWORKS INC COM COM 48203R104 8529 372788 Sole 372788 0 0
Kar Auction Svcs Inc COM 48238T109 16 987 Sole 987 0 0
KBW INC COM 482423100 520 28131 Sole 28131 0 0
KBR Inc COM 48242W106 4063 114302 Sole 114302 0 0
Kit Digital Inc COM 482470200 233 32383 Sole 32383 0 0
KLA-TENCOR CORPORATION COM 482480100 6267 115169 Sole 115169 0 0
KVH INDUSTRIES INC COM 482738101 142 13552 Sole 13552 0 0
K12 Inc COM 48273U102 521 22032 Sole 22032 0 0
KADANT INC COM 48282T104 254 10676 Sole 10676 0 0
KAISER ALUMINUM CORP COM 483007704 610 12908 Sole 12908 0 0
KAMAN CORP -CL A COM 483548103 748 22035 Sole 22035 0 0
KANSAS CITY LIFE INS CO COM 484836101 112 3475 Sole 3475 0 0
KANSAS CITY SOUTHERN COM 485170302 6338 88412 Sole 88412 0 0
Kapstone Paper Pac COM 48562P103 660 33478 Sole 33478 0 0
KAYDON CORP COM 486587108 697 27321 Sole 27321 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
KB HOME COM 48666K109 1038 116629 Sole 116629 0 0
KELLOGG CO COM COM 487836108 9224 172001 Sole 172001 0 0
KELLY SERVICES INC -CL A COM 488152208 375 23457 Sole 23457 0 0
Kemet Corp COM 488360207 340 36273 Sole 36273 0 0
KEMPER CORP COM 488401100 1166 38497 Sole 38497 0 0
KENEXA CORP COM 488879107 687 21983 Sole 21983 0 0
KENNAMETAL INC COM 489170100 2752 61790 Sole 61790 0 0
Kennedy-Wilson Holdings Inc COM 489398107 310 22933 Sole 22933 0 0
KENSEY NASH CORP COM 490057106 234 7990 Sole 7990 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 308 61775 Sole 61775 0 0
KEY ENERGY SVCS INC COM 492914106 1590 102909 Sole 102909 0 0
KEYCORP COM 493267108 5437 639700 Sole 639700 0 0
KEYNOTE SYSTEMS INC COM 493308100 223 11297 Sole 11297 0 0
The Keyw Holding Corp COM 493723100 127 16445 Sole 16445 0 0
KFORCE INC COM 493732101 374 25101 Sole 25101 0 0
KIMBALL INTERNATIONAL -CL B COM 494274103 198 28653 Sole 28653 0 0
KILROY REALTY CORP COM 49427F108 3223 69139 Sole 69139 0 0
KIMBERLY CLARK CORP COM COM 494368103 20220 273650 Sole 273650 0 0
Kimco Realty Corp. COM 49446R109 6732 349544 Sole 349544 0 0
Kinder Morgan Inc Del COM 49456B101 380 9830 Sole 9830 0 0
KINDRED HEALTHCARE INC COM 494580103 388 44947 Sole 44947 0 0
Kior Inc COM 497217109 135 10062 Sole 10062 0 0
KIRBY CORP COM 497266106 2940 44682 Sole 44682 0 0
KIRKLAND'S INC COM 497498105 222 13695 Sole 13695 0 0
KITE REALTY GROUP TRUST COM 49803T102 288 54671 Sole 54671 0 0
KNOLL INC COM 498904200 672 40382 Sole 40382 0 0
KNIGHT TRADING GROUP INC COM 499005106 1076 83627 Sole 83627 0 0
KNIGHT TRANSPORTATION INC COM 499064103 888 50263 Sole 50263 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
KNOLOGY INC COM 499183804 474 26065 Sole 26065 0 0
Kodiak Oil & Gas Corp COM 50015Q100 2132 214021 Sole 214021 0 0
KOHLS CORP COM 500255104 8877 177428 Sole 177428 0 0
KOPIN CORP COM 500600101 209 51292 Sole 51292 0 0
KOPPERS HOLDINGS INC COM 50060P106 675 17496 Sole 17496 0 0
KORN/FERRY INTERNATIONAL COM 500643200 1249 74593 Sole 74593 0 0
KRAFT FOODS INC COM 50075N104 44355 1166930 Sole 1166930 0 0
Kratos Defense & Security COM 50077B207 144 26875 Sole 26875 0 0
Kraton Performance Po COM 50077C106 695 26172 Sole 26172 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 387 53006 Sole 53006 0 0
KROGER CO COM 501044101 9844 406267 Sole 406267 0 0
KRONOS WORLDWIDE INC-W/I COM 50105F105 40 1584 Sole 1584 0 0
KULICKE&SOFFA INDUSTRIES COM 501242101 751 60385 Sole 60385 0 0
LHC Group Inc. COM 50187A107 263 14197 Sole 14197 0 0
LKQ CORP COM 501889208 3744 120111 Sole 120111 0 0
Lmi Aerospace Inc COM 502079106 140 7689 Sole 7689 0 0
LPL Investment Holdings Inc COM 50213H100 85 2234 Sole 2234 0 0
LSB INDSUSTRIES INC COM 502160104 567 14575 Sole 14575 0 0
LSI LOGIC CORP COM 502161102 3331 383805 Sole 383805 0 0
LSI INDUSTRIES INC COM 50216C108 127 17335 Sole 17335 0 0
LTC PROPERTIES INC COM 502175102 1010 31557 Sole 31557 0 0
LTX Credence Corp COM 502403207 289 40158 Sole 40158 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 4704 66467 Sole 66467 0 0
LA Z BOY INC COM 505336107 634 42353 Sole 42353 0 0
Laboratory Corp of America Holdings COM 50540R409 6259 68374 Sole 68374 0 0
LACLEDE GROUP INC/THE COM 505597104 744 19065 Sole 19065 0 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 148 83234 Sole 83234 0 0
LAKELAND BANCORP INC COM 511637100 194 19739 Sole 19739 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
LAKELAND FINANCIAL CORP COM 511656100 360 13844 Sole 13844 0 0
LAM RESEARCH CORP COM 512807108 4381 98195 Sole 98195 0 0
Lamar Advertising Co. COM 512815101 1487 45868 Sole 45868 0 0
LANCASTER COLONY CORP COM 513847103 2015 30322 Sole 30322 0 0
LANDEC CORP COM 514766104 163 24933 Sole 24933 0 0
LANDAUER INC COM 51476K103 432 8143 Sole 8143 0 0
LANDSTAR SYSTEM INC COM 515098101 2206 38222 Sole 38222 0 0
Laredo Pete Hldgs Inc COM 516806106 26 1113 Sole 1113 0 0
Las Vegas Sands Corp COM 517834107 1642 28528 Sole 28528 0 0
LASALLE HOTEL PROPERTIES COM 517942108 2413 85767 Sole 85767 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 631 98080 Sole 98080 0 0
LAUDER ESTEE COS INC CL A COM 518439104 9770 157726 Sole 157726 0 0
LAYNE CHRISTENSEN CO COM 521050104 370 16610 Sole 16610 0 0
Leap Wireless Intl I COM 521863308 440 50444 Sole 50444 0 0
Lear Corp COM 521865204 121 2612 Sole 2612 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 277 33160 Sole 33160 0 0
LECROY CORP COM 52324W109 140 13515 Sole 13515 0 0
LEGGETT&PLATT INC COM 524660107 2283 99203 Sole 99203 0 0
LEGG MASON INC COM COM 524901105 2342 83860 Sole 83860 0 0
Lender Processing Services COM 52602E102 1795 69048 Sole 69048 0 0
LENNAR CORP COM COM 526057104 2960 108898 Sole 108898 0 0
LENNOX INTERNATIONAL INC COM 526107107 1680 41694 Sole 41694 0 0
LEUCADIA NATIONAL CORP COM 527288104 3553 136129 Sole 136129 0 0
LEVEL 3 COMMUNICATIONS COM 52729N308 129 4994 Sole 4994 0 0
Lexicon Pharmaceuticals Inc COM 528872104 275 147873 Sole 147873 0 0
LEXINGTON CORPORATE PPTYS TR COM 529043101 1111 123598 Sole 123598 0 0
LEXMARK INTL NEW CL A COM 529771107 1581 47561 Sole 47561 0 0
LIBBEY INC COM 529898108 204 15790 Sole 15790 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
LIBERTYMEDIA CORP - LIBERTY C COM 530322106 256 2908 Sole 2908 0 0
Liberty Global Inc COM 530555101 1010 20162 Sole 20162 0 0
Liberty Media Int COM 53071M104 285 14933 Sole 14933 0 0
LIBERTY PROPERTY TRUST COM 531172104 3979 111391 Sole 111391 0 0
LIFE TIME FITNESS INC COM 53217R207 3370 66643 Sole 66643 0 0
Life Technologies Corp COM 53217V109 5722 117213 Sole 117213 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1465 37152 Sole 37152 0 0
LIGAND PHARMACEUTICALS-CL B COM 53220K504 291 18266 Sole 18266 0 0
LILLY ELI & CO COM COM 532457108 27737 688853 Sole 688853 0 0
LIMELIGHT NETWORKS INC COM 53261M104 170 51713 Sole 51713 0 0
LIMITED BRANDS COM 532716107 8356 174091 Sole 174091 0 0
LINCARE HOLDINGS INC COM 532791100 1842 71163 Sole 71163 0 0
Lincoln Educational Services COM 533535100 143 18024 Sole 18024 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 3030 66854 Sole 66854 0 0
LINCOLN NATIONAL CORP COM 534187109 5155 195567 Sole 195567 0 0
LINDSAY MANUFACTURING CO COM 535555106 703 10614 Sole 10614 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5456 161908 Sole 161908 0 0
Linkedin Corp COM 53578A108 71 701 Sole 701 0 0
Lions Gate Entertainment Corp COM 535919203 514 36947 Sole 36947 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 141 49101 Sole 49101 0 0
LIQUIDITY SERVICES INC COM 53635B107 691 15418.00 Sole 15418 0 0
LITHIA MOTORS INC-CL A COM 536797103 462 17640 Sole 17640 0 0
LITTELFUSE INC COM 537008104 1067 17019 Sole 17019 0 0
Live Nation COM 538034109 1125 119730 Sole 119730 0 0
LIVEPERSON INC COM 538146101 725 43221 Sole 43221 0 0
LIZ CLAIBORNE INC COM 539320101 1035 77481 Sole 77481 0 0
LOCKHEED MARTIN CORP COM 539830109 16642 185199 Sole 185199 0 0
LOEWS CORP COM 540424108 8189 205381 Sole 205381 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Logmein Inc COM 54142L109 588 16692 Sole 16692 0 0
LOOPNET INC. COM 543524300 278 14802 Sole 14802 0 0
LORAL SPACE & COMM COM 543881106 727 9129 Sole 9129 0 0
LORILLARD INC COM 544147101 11274 87070 Sole 87070 0 0
LOUISIANA-PACIFIC CORP COM 546347105 1961 209751 Sole 209751 0 0
LOWE'S COS INC COM 548661107 26190 834598 Sole 834598 0 0
LUFKIN INDUSTRIES INC COM 549764108 2228 27623 Sole 27623 0 0
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 484 19265 Sole 19265 0 0
LUMINEX CORP COM 55027E102 732 31349 Sole 31349 0 0
LUMOS NETWORKS CORP COM 550283105 134 12499 Sole 12499 0 0
LYDALL INC COM 550819106 163 15991 Sole 15991 0 0
M&T BANK CORP COM 55261F104 7370 84834 Sole 84834 0 0
MBIA INC COM 55262C100 36 3672 Sole 3672 0 0
MB FINANCIAL INC COM 55264U108 955 45509 Sole 45509 0 0
M D C HLDGS INC COM COM 552676108 1520 58949 Sole 58949 0 0
MDU RESOURCES GROUP INC COM 552690109 3248 145085 Sole 145085 0 0
Mdc Partners Inc COM 552697104 229 20570 Sole 20570 0 0
MEMC Electronic MTLS COM 552715104 664 183854 Sole 183854 0 0
MFA Mortgage Investments Inc COM 55272X102 2168 290219 Sole 290219 0 0
MGE ENERGY INC COM 55277P104 875 19711 Sole 19711 0 0
MGIC INVT CORP WIS COM COM 552848103 754 152033 Sole 152033 0 0
Mgm Mirage Inc COM 552953101 170 12478 Sole 12478 0 0
M/I HOMES INC COM 55305B101 183 14791 Sole 14791 0 0
MKS INSTRUMENTS INC COM 55306N104 1259 42641 Sole 42641 0 0
MPG Office Trust Inc COM 553274101 19 8035 Sole 8035 0 0
MSC Industrial Direct COM 553530106 3121 37473 Sole 37473 0 0
MSCI Inc. COM 55354G100 3646 99049 Sole 99049 0 0
MTS SYSTEMS CORP COM 553777103 658 12402 Sole 12402 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
MVC CAPITAL INC COM 553829102 290 22051 Sole 22051 0 0
MWI Veterinary Supply, Inc. COM 55402X105 975 11075 Sole 11075 0 0
Myr Group Inc Del COM 55405W104 293 16410 Sole 16410 0 0
Mac-Gray Corp COM 554153106 164 10861 Sole 10861 0 0
Macerich Co. COM 554382101 7415 128402 Sole 128402 0 0
MACK-CALI REALTY CORP COM 554489104 2418 83913 Sole 83913 0 0
Macys COM 55616P104 11160 280890 Sole 280890 0 0
STEVEN MADDEN LTD COM 556269108 1326 31020 Sole 31020 0 0
Madison Square Garden Inc A COM 55826P100 51 1496 Sole 1496 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 1164 23850 Sole 23850 0 0
Magellan Midstream Partners LP COM 559080106 130 1800 Sole 1800 0 0
Magnum Hunter Resources Corp COM 55973B102 585 91324 Sole 91324 0 0
MAIDENFORM BRANDS INC COM 560305104 450 20011 Sole 20011 0 0
Main Street Capital C COM 56035L104 477 19372 Sole 19372 0 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 227 18801 Sole 18801 0 0
Mako Surgical Corp COM 560879108 1108 26298 Sole 26298 0 0
MANHATTAN ASSOCIATES INC COM 562750109 818 17210 Sole 17210 0 0
MANITOWOC COMPANY INC COM 563571108 133 9586 Sole 9586 0 0
Manning Napier Inc COM 56382Q102 208 14138 Sole 14138 0 0
MANNKIND CORP COM 56400P201 197 79858 Sole 79858 0 0
MANPOWER INC COM 56418H100 2919 61629 Sole 61629 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 1262 36627 Sole 36627 0 0
MAP PHARMACEUTICALS INC COM 56509R108 265 18433 Sole 18433 0 0
MARATHON OIL CORP COM COM 565849106 14986 472745 Sole 472745 0 0
Marathon Petroleum Corp COM 56585A102 10127 233564 Sole 233564 0 0
MARCUS CORPORATION COM 566330106 219 17475 Sole 17475 0 0
MARINEMAX INC COM 567908108 166 20171 Sole 20171 0 0
Markel Corp COM 570535104 109 242 Sole 242 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
MARKETAXESS HLDGS IN COM 57060D108 878 23533 Sole 23533 0 0
MarkWest Energy Partners, LP COM 570759100 19581 335000 Sole 335000 0 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 54 1887 Sole 1887 0 0
MARSH&MCLENNAN COS COM 571748102 11966 364917 Sole 364917 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 7176 189602 Sole 189602 0 0
MARTEN TRANS LTD COM 573075108 297 13451 Sole 13451 0 0
MARTIN MARIETTA MATERIALS COM 573284106 3090 36083 Sole 36083 0 0
MASCO CORP COM 574599106 3410 255025 Sole 255025 0 0
MASIMO CORPORATION COM 574795100 2084 89147 Sole 89147 0 0
MASTEC INC COM 576323109 828 45765 Sole 45765 0 0
Mastercard Inc. COM 57636Q104 31368 74591 Sole 74591 0 0
Matador Res Co COM 576485205 187 17047 Sole 17047 0 0
MATERION CORP COM 576690101 493 17166 Sole 17166 0 0
MATRIX SERVICE CO COM 576853105 305 21735 Sole 21735 0 0
MATTEL INC COM 577081102 7991 237400 Sole 237400 0 0
MATTHEWS INTL CORP-CL A COM 577128101 1464 46284 Sole 46284 0 0
Mattress Firm Hldg Co COM 57722W106 219 5770 Sole 5770 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 614 21485 Sole 21485 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 415 22644 Sole 22644 0 0
MAXYGEN INC COM 577776107 169 29517 Sole 29517 0 0
MAXIMUS INC COM 577933104 1147 28199 Sole 28199 0 0
McClatchy Co COM 579489105 149 51412 Sole 51412 0 0
MCCORMICK&CO-NON VTG SHRS COM 579780206 5003 91915 Sole 91915 0 0
MCDERMOTT INT'L COM 580037109 201 15656 Sole 15656 0 0
MCDONALD'S CORP COM 580135101 70198 715575 Sole 715575 0 0
MCEWEN MINING INC COM 58039P107 378 85050 Sole 85050 0 0
MCG CAPITAL CORP COM 58047P107 297 69870 Sole 69870 0 0
MCGRATH RENTCORP COM 580589109 669 20825 Sole 20825 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
MCGRAW-HILL COMPANIES INC COM 580645109 9436 194672 Sole 194672 0 0
MCKESSON CORP COM 58155Q103 15574 177438 Sole 177438 0 0
MCMORAN EXPLORATION CO COM 582411104 854 79849 Sole 79849 0 0
Mead Johnson Nutritio COM 582839106 11123 134856 Sole 134856 0 0
MEADOWBROOK INS GROUP COM 58319P108 404 43288 Sole 43288 0 0
MEADWESTVACO CORP COM 583334107 3624 114729 Sole 114729 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 433 12842 Sole 12842 0 0
MEDALLION FINANCIAL CORP COM 583928106 139 12424 Sole 12424 0 0
Medassets Inc COM 584045108 523 39750 Sole 39750 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 19191 272993 Sole 272993 0 0
Medical Properties Trust Inc. COM 58463J304 1269 136784 Sole 136784 0 0
MEDICINES COMPANY COM 584688105 924 46059 Sole 46059 0 0
MEDICIS PHARMACEUTICAL COM 584690309 3581 95270 Sole 95270 0 0
MEDIFAST INC COM 58470H101 190 10863 Sole 10863 0 0
Medidata Solutions In COM 58471A105 468 17584 Sole 17584 0 0
MEDIVATION INC COM 58501N101 1928 25805 Sole 25805 0 0
Mednax Inc COM 58502B106 2976 40010 Sole 40010 0 0
MEDTRONIC INC COM 585055106 28661 731330 Sole 731330 0 0
MEGA BRANDS INC COM 58515N303 326 50683 Sole 50683 0 0
THE MEN'S WEARHOUSE INC COM 587118100 1677 43251 Sole 43251 0 0
MENTOR GRAPHICS CORP COM 587200106 2202 148172 Sole 148172 0 0
MERCK&CO. INC. COM 58933Y105 77140 2008844 Sole 2008844 0 0
MERCURY COMPUTER SYSTEMS INC COM 589378108 331 24995 Sole 24995 0 0
Mercury General Corp COM 589400100 1207 27598 Sole 27598 0 0
MEREDITH CORP COM 589433101 1866 57472 Sole 57472 0 0
Merge Healthcare Inc COM 589499102 270 46207 Sole 46207 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 682 35182 Sole 35182 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 431 34677 Sole 34677 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
MERITAGE CORP COM 59001A102 604 22321 Sole 22321 0 0
MERITOR INC COM 59001K100 642 79565 Sole 79565 0 0
Met Pro Corp COM 590876306 144 13630 Sole 13630 0 0
Metalico Inc COM 591176102 113 26545 Sole 26545 0 0
Metals USA Holdings Corp COM 59132A104 154 10697 Sole 10697 0 0
METHODE ELECTRONICS -CL A COM 591520200 295 31827 Sole 31827 0 0
METLIFE INC COM 59156R108 26782 717044 Sole 717044 0 0
METRO BANCORP INC COM 59161R101 147 12575 Sole 12575 0 0
MetroPCS Communications, Inc. COM 591708102 1894 210014 Sole 210014 0 0
Metropolitan Health COM 592142103 327 34886 Sole 34886 0 0
Mettler-Toledo International Inc. COM 592688105 4757 25751 Sole 25751 0 0
MICREL INC COM 594793101 420 40974 Sole 40974 0 0
MICROS SYSTEMS INC COM 594901100 3612 65331 Sole 65331 0 0
MICROSOFT CORP COM 594918104 170625 5290704 Sole 5290704 0 0
MICROSTRATEGY INC-CL A COM 594972408 966 6899 Sole 6899 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5005 134550 Sole 134550 0 0
MICRON TECHNOLOGY INC COM 595112103 5347 660125 Sole 660125 0 0
MICROSEMI CORP COM 595137100 1507 70310 Sole 70310 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 2766 41262 Sole 41262 0 0
MIDDLEBY CORP COM 596278101 1559 15404 Sole 15404 0 0
MIDDLESEX WATER CO COM 596680108 239 12672 Sole 12672 0 0
HERMAN MILLER INC COM 600544100 2094 91188 Sole 91188 0 0
MILLER INDUSTRIES INC COM 600551204 162 9562 Sole 9562 0 0
Mindspeed Technologies Inc COM 602682205 173 27121 Sole 27121 0 0
MINE SAFETY APPLIANCES CO COM 602720104 1858 45230 Sole 45230 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1850 28280 Sole 28280 0 0
MIPS TECHNOLOGIES INC COM 604567107 233 42922 Sole 42922 0 0
MISSION WEST PROPERTIES COM 605203108 184 18656 Sole 18656 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Mistras Group Inc COM 60649T107 300 12583 Sole 12583 0 0
Mitcham Inds Inc COM 606501104 190 8439 Sole 8439 0 0
MMODAL INC COM 60689B107 278 26344 Sole 26344 0 0
MOBILE MINI INC COM 60740F105 636 30124 Sole 30124 0 0
MODINE MANUFACTURING CO COM 607828100 342 38761 Sole 38761 0 0
ModusLink Global Solutions Inc COM 60786L107 206 38176 Sole 38176 0 0
MOHAWK INDUSTRIES INC COM 608190104 2919 43881 Sole 43881 0 0
MOLEX INC COM 608554101 2590 92122 Sole 92122 0 0
MOLINA HEALTHCARE INC COM 60855R100 775 23052 Sole 23052 0 0
COORS (ADOLPH) -CL B COM 60871R209 4745 104860 Sole 104860 0 0
Molycorp Inc COM 608753109 138 4077 Sole 4077 0 0
MOMENTA PHARMACEUTICALS COM 60877T100 580 37830 Sole 37830 0 0
MoneyGram International Inc. COM 60935Y208 170 9459 Sole 9459 0 0
Monmouth Reit - Class A COM 609720107 370 38034 Sole 38034 0 0
Monolithic Power Systems Inc COM 609839105 485 24682 Sole 24682 0 0
MONOTYPE IMAGING HOLDINGS COM 61022P100 439 29477 Sole 29477 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1059 25523 Sole 25523 0 0
MONSANTO CO COM 61166W101 29947 375459 Sole 375459 0 0
MONSTER BEVERAGE CORP COM 611740101 7634 122944 Sole 122944 0 0
MONSTER WORLDWIDE INC COM 611742107 924 94738 Sole 94738 0 0
MOODY'S CORP COM 615369105 5870 139427 Sole 139427 0 0
MOOG INC -CL A COM 615394202 1581 36866 Sole 36866 0 0
MORGAN STANLEY COM 617446448 20097 1023278 Sole 1023278 0 0
MORNINGSTAR INC COM 617700109 112 1773 Sole 1773 0 0
MOSAIC CO/THE COM 61945C103 11565 209168 Sole 209168 0 0
MOTOROLA SOLUTIONS INC COM 620076307 9995 196627 Sole 196627 0 0
Motorola Mobility Holdings-W COM 620097105 6864 174926 Sole 174926 0 0
MOVADO GROUP COM 624580106 367 14961 Sole 14961 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
MOVE INC COM 62458M207 335 34463 Sole 34463 0 0
MUELLER INDUSTRIES INC COM 624756102 1400 30800 Sole 30800 0 0
MUELLER WTR PRODS INC COM 624758108 441 132484 Sole 132484 0 0
MULTI-COLOR CORP COM 625383104 224 9945 Sole 9945 0 0
MULTI-FINELINE ELECTRON COM 62541B101 229 8346 Sole 8346 0 0
MULTIMEDIA GAMES INC COM 625453105 272 24808 Sole 24808 0 0
MURPHY OIL CORP COM 626717102 7403 131555 Sole 131555 0 0
MYERS INDUSTRIES INC COM 628464109 329 22308 Sole 22308 0 0
MYLAN LABORATORIES COM 628530107 6994 298250 Sole 298250 0 0
MYRIAD GENETICS INC COM 62855J104 148 6236 Sole 6236 0 0
N B T BANCORP INC COM 628778102 648 29329 Sole 29329 0 0
NCI BUILDING SYSTEMS INC COM 628852204 203 17635 Sole 17635 0 0
NCR CORPORATION COM 62886E108 2770 127614 Sole 127614 0 0
NGP Capital Resources Co COM 62912R107 135 20634 Sole 20634 0 0
NII HOLDINGS INC COM 62913F201 208 11360 Sole 11360 0 0
NIC INC COM 62914B100 644 53059 Sole 53059 0 0
NN INC COM 629337106 122 14980 Sole 14980 0 0
NPS PHARMACEUTICALS INC COM 62936P103 519 75881 Sole 75881 0 0
Nve Corp COM 629445206 212 4009 Sole 4009 0 0
NVR INC COM COM 62944T105 2824 3888 Sole 3888 0 0
NYSE GROUP INC COM 629491101 5322 177354 Sole 177354 0 0
NACCO INDUSTRIES-CL A COM 629579103 570 4895 Sole 4895 0 0
Nanometrics Inc COM 630077105 308 16637 Sole 16637 0 0
NASDAQ STOCK MARKET INC COM 631103108 2188 84492 Sole 84492 0 0
NASH FINCH CO COM 631158102 305 10734 Sole 10734 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 176 5861 Sole 5861 0 0
NATIONAL BEVERAGE CORP COM 635017106 187 11654 Sole 11654 0 0
NATIONAL CINEMEDIA INC COM 635309107 689 45059 Sole 45059 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
NATIONAL HEALTHCARE CORP COM 635906100 377 8276 Sole 8276 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 543 35874 Sole 35874 0 0
NATIONAL FUEL GAS CO COM 636180101 3099 64401 Sole 64401 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1253 25678 Sole 25678 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 2159 75697 Sole 75697 0 0
NATIONAL INTERSTATE CORP COM 63654U100 145 5652 Sole 5652 0 0
National Lampoon Inc Com Stk COM 636637100 0 22329 Sole 22329 0 0
NATIONAL-OILWELL INC COM 637071101 22204 279404 Sole 279404 0 0
NATL PENN BCSHS INC COM 637138108 910 102870 Sole 102870 0 0
NATIONAL PRESTO INDS INC COM 637215104 313 4131 Sole 4131 0 0
National Retail Properties Inc. COM 637417106 5033 185094 Sole 185094 0 0
NATL WESTERN LIFE INS-CL A COM 638522102 258 1883 Sole 1883 0 0
Natural Gas Services COM 63886Q109 149 11323 Sole 11323 0 0
NAVIGATORS GROUP INC COM 638904102 432 9137 Sole 9137 0 0
NATURES SUNSHINE PRODS INC COM 639027101 151 9404 Sole 9404 0 0
NATUS MEDICAL INC COM 639050103 301 25235 Sole 25235 0 0
NAVISTAR INTERNATIONAL COM 63934E108 141 3482 Sole 3482 0 0
NAVIGANT CONSULTING INC COM 63935N107 591 42488 Sole 42488 0 0
Navidea Biopharmaeuticals COM 63937X103 234 71221 Sole 71221 0 0
Neenah Paper Inc-When Issued COM 640079109 371 12470 Sole 12470 0 0
NEKTAR THERAPEUTICS COM 640268108 770 97245 Sole 97245 0 0
NELNET INC COM 64031N108 581 22407 Sole 22407 0 0
Neogen Corp COM 640491106 741 18970 Sole 18970 0 0
NET APP INC COM 64110D104 11411 254876 Sole 254876 0 0
NETFLIX INC COM 64110L106 4470 38857 Sole 38857 0 0
NETGEAR INC COM 64111Q104 1147 30028 Sole 30028 0 0
NETSCOUT SYSTEMS INC COM 64115T104 628 30865 Sole 30865 0 0
Netsuite Inc COM 64118Q107 1171 23278 Sole 23278 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Netspend Holdings Inc COM 64118V106 199 25697 Sole 25697 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 374 46920 Sole 46920 0 0
NEUSTAR INC-CLASS A COM 64126X201 2049 55019 Sole 55019 0 0
NEUTRAL TANDEM INC COM 64128B108 338 27724 Sole 27724 0 0
NEW JERSEY RESOURCES CORP COM 646025106 1534 34414 Sole 34414 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 4688 337040 Sole 337040 0 0
NEW YORK TIMES CO -CL A COM 650111107 1377 202787 Sole 202787 0 0
NEWCASTLE INVESTMENT CORP COM 65105M108 552 87964 Sole 87964 0 0
NEWELL RUBBERMAID INC COM 651229106 3449 193665 Sole 193665 0 0
NEWFIELD EXPL CO COM COM 651290108 3158 91075 Sole 91075 0 0
NewMarket Corp COM 651587107 2864 15284 Sole 15284 0 0
NEWMONT MINING CORP COM 651639106 16570 323200 Sole 323200 0 0
NEWPARK RESOURCES INC COM 651718504 638 77868 Sole 77868 0 0
NEWPORT CORP COM 651824104 565 31859 Sole 31859 0 0
News Corp Inc - Class A When Issued COM 65248E104 28455 1445171 Sole 1445171 0 0
NEWSTAR FINANCIAL INC COM 65251F105 278 25036 Sole 25036 0 0
NEWTEK CAPITAL INC COM COM 652526104 23 15000 Sole 15000 0 0
NextEra Energy Inc. COM 65339F101 16809 275194 Sole 275194 0 0
NIKE INC CL B COM 654106103 27836 256691 Sole 256691 0 0
NISOURCE INC COM 65473P105 4611 189359 Sole 189359 0 0
NOBLE ENERGY INC COM 655044105 11583 118461 Sole 118461 0 0
Noranda Alum Hldg Cor COM 65542W107 186 18699 Sole 18699 0 0
NORDSON CORP COM 655663102 2536 46521 Sole 46521 0 0
NORDSTROM INC COM 655664100 6262 112383 Sole 112383 0 0
NORFOLK SOUTHERN CORP COM 655844108 14292 217103 Sole 217103 0 0
NORTHEAST UTILITIES COM 664397106 4415 118943 Sole 118943 0 0
Northern Oil Gas In COM 665531109 2053 99011 Sole 99011 0 0
NORTHERN TRUST CORP COM 665859104 7652 161263 Sole 161263 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
NORTHFIELD BANCORP INC COM 66611L105 211 14859 Sole 14859 0 0
NORTHROP GRUMMAN CORP COM 666807102 10372 169807 Sole 169807 0 0
NORTHSTAR REALTY FINANCE COM 66704R100 512 94689 Sole 94689 0 0
NORTHWEST BANCSHARES INC COM 667340103 1004 79038 Sole 79038 0 0
NORTHWEST NATURAL GAS CO COM 667655104 1016 22388 Sole 22388 0 0
NORTHWEST PIPE COMPANY COM 667746101 154 7255 Sole 7255 0 0
Northwestn Corp Com Stk COM 668074305 2206 62215 Sole 62215 0 0
NOVELLUS SYSTEMS INC COM 670008101 2330 46675 Sole 46675 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 2612 45106 Sole 45106 0 0
NSTAR COM 67019E107 3871 79595 Sole 79595 0 0
NTELOS HOLDINGS CORP COM 67020Q305 259 12499 Sole 12499 0 0
Nuance Communications Inc COM 67020Y100 443 17328 Sole 17328 0 0
NUCOR CORP COM 670346105 9136 212705 Sole 212705 0 0
NVIDIA CORP COM 67066G104 6693 434901 Sole 434901 0 0
NUTRI SYSTEM INC COM 67069D108 256 22837 Sole 22837 0 0
NUVASIVE INC COM 670704105 563 33426 Sole 33426 0 0
NXSTAGE MEDICAL INC COM 67072V103 706 36647 Sole 36647 0 0
NV ENERGY INC COM 67073Y106 2923 181336 Sole 181336 0 0
Nymox Pharmaceutical COM 67076P102 128 15898 Sole 15898 0 0
O'CHARLEYS INC COM 670823103 165 16757 Sole 16757 0 0
OGE ENERGY CORP COM 670837103 4031 75354 Sole 75354 0 0
Ocz Technology Group COM 67086E303 386 55264 Sole 55264 0 0
OM GROUP INC COM 670872100 721 26198 Sole 26198 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8162 89345 Sole 89345 0 0
OSI SYSTEMS INC COM 671044105 960 15656 Sole 15656 0 0
OYO GEOSPACE CORP COM 671074102 372 3528 Sole 3528 0 0
Oasis Petroleum Inc COM 674215108 1517 49211 Sole 49211 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 235 17506 Sole 17506 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
OCCIDENTAL PETE CP DEL COM COM 674599105 51919 545200 Sole 545200 0 0
OCEANEERING INTL INC COM 675232102 4754 88225 Sole 88225 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 170 11926 Sole 11926 0 0
Oclaro Inc COM 67555N206 158 40074 Sole 40074 0 0
OCWEN FINANCIAL CORP COM 675746309 1248 79847 Sole 79847 0 0
ODYSSEY MARINE EXPLOR COM 676118102 165 53145 Sole 53145 0 0
OFFICE DEPOT INC COM 676220106 1507 436713 Sole 436713 0 0
OFFICEMAX INC. COM 67622P101 413 72140 Sole 72140 0 0
OIL STATES INTERNATIONAL INC COM 678026105 3241 41513 Sole 41513 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1855 38923 Sole 38923 0 0
OLD NATL BANCORP IND COM 680033107 1050 79924 Sole 79924 0 0
OLD REPUBLIC INTL CORP COM 680223104 2102 199264 Sole 199264 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
ONEOK PARTNERS LP COM 68268N103 4920 90000 Sole 90000 0 0
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Opentable Inc COM 68372A104 782 19324 Sole 19324 0 0
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Opko Health Inc COM 68375N103 437 92472 Sole 92472 0 0
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Oppenheimer Hldgs COM 683797104 165 9525 Sole 9525 0 0
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Optimer Pharmaceutic COM 68401H104 546 39304 Sole 39304 0 0
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OWENS&MINOR INC COM 690732102 3059 100590 Sole 100590 0 0
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OXFORD INDUSTRIES INC COM 691497309 587 11551 Sole 11551 0 0
PDF SOLUTIONS INC COM 693282105 178 21067 Sole 21067 0 0
PDL BioPharma Inc. COM 69329Y104 759 119458 Sole 119458 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
PHH Corp COM 693320202 735 47528 Sole 47528 0 0
PF CHANG'S CHINA BISTRO INC COM 69333Y108 726 18379 Sole 18379 0 0
PICO HOLDINGS INC COM 693366205 455 19397 Sole 19397 0 0
PHI INC COM 69336T205 273 11799 Sole 11799 0 0
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PACCAR INC COM 693718108 12049 257287 Sole 257287 0 0
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Pandora Media Inc COM 698354107 8 831 Sole 831 0 0
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Panhandle Royalty Co COM 698477106 239 8123 Sole 8123 0 0
PANTRY INC COM 698657103 253 19422 Sole 19422 0 0
PAPA JOHN'S INTL INC COM 698813102 590 15665 Sole 15665 0 0
PHARMACEUTICAL RES INC COM 69888P106 1160 29955 Sole 29955 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
PARAMETRIC TECHNOLOGY CORP COM 699173209 5202 186199 Sole 186199 0 0
Paramount Gold Minin COM 69924P102 210 92779 Sole 92779 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 1351 50089 Sole 50089 0 0
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PARKER DRILLING CO COM 701081101 616 103140 Sole 103140 0 0
PARKER HANNIFIN CORP COM 701094104 8669 102530 Sole 102530 0 0
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PATRIOT TRANSPORTATION COM 70337B102 127 5470 Sole 5470 0 0
PATTERSON COS INC. COM 703395103 2000 59876 Sole 59876 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2068 119607 Sole 119607 0 0
PAYCHEX INC COM 704326107 7060 227817 Sole 227817 0 0
PEABODY ENERGY CORP COM 704549104 5525 190789 Sole 190789 0 0
Pebblebrook Hotel Trust COM 70509V100 1160 51375 Sole 51375 0 0
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PEGASYSTEMS INC COM 705573103 514 13469 Sole 13469 0 0
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PENNANTPARK INVT CORP COM 708062104 477 45857 Sole 45857 0 0
J.C. PENNEY CO INC (HLDG CO) COM 708160106 3459 97616 Sole 97616 0 0
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----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
PENTAIR INC COM 709631105 3608 75777 Sole 75777 0 0
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People's Bank COM 712704105 3243 244911 Sole 244911 0 0
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----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
PINNACLE WEST CAPITAL COM 723484101 3513 73333 Sole 73333 0 0
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Pool Corporation COM 73278L105 1496 39987 Sole 39987 0 0
Popular, Inc COM 733174106 52 25426 Sole 25426 0 0
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Post Holdings Inc COM 737446104 698 21205 Sole 21205 0 0
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PRECISION CASTPARTS CORP COM 740189105 17740 102604 Sole 102604 0 0
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----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
PTEK HOLDINGS INC COM 740585104 362 40005 Sole 40005 0 0
PRESIDENTIAL LIFE COM 740884101 186 16234 Sole 16234 0 0
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Primerica Inc COM 74164M108 593 23530 Sole 23530 0 0
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PROASSURANCE CORP COM 74267C106 2235 25371 Sole 25371 0 0
Procera Networks Inc COM 74269U203 291 13029 Sole 13029 0 0
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PRIVATEBANCORP INC COM 742962103 747 49270 Sole 49270 0 0
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PROGRESS ENERGY INC COM 743263105 10358 195023 Sole 195023 0 0
PROGRESS SOFTWARE CORP COM 743312100 1213 51373 Sole 51373 0 0
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Prologis Inc COM 74340W103 14089 391144 Sole 391144 0 0
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PROSPERITY BANCSHARES INC COM 743606105 3382 73840 Sole 73840 0 0
PROTECTIVE LIFE CORP COM 743674103 1862 62864 Sole 62864 0 0
Proto Labs Inc COM 743713109 202 5919 Sole 5919 0 0
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----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Public Storage Inc. COM 74460D109 17490 126586 Sole 126586 0 0
PULTE HOMES INC COM 745867101 1980 223772 Sole 223772 0 0
QLOGIC CORP COM 747277101 1415 79671 Sole 79671 0 0
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QUAKER CHEMICAL CORP COM 747316107 418 10589 Sole 10589 0 0
Qlik Technologies Inc COM 74733T105 1848 57745 Sole 57745 0 0
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QUALCOMM INC COM 747525103 80563 1184396 Sole 1184396 0 0
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----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
RTI INTERNATIONAL METALS INC COM 74973W107 591 25630 Sole 25630 0 0
RTI Biologics Inc COM 74975N105 180 48736 Sole 48736 0 0
RF MICRO DEVICES INC COM 749941100 2154 432459 Sole 432459 0 0
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RADIAN GROUP INC COM 750236101 488 112187 Sole 112187 0 0
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RADISYS CORP COM 750459109 129 17422 Sole 17422 0 0
Railamerica Inc COM 750753402 336 15678 Sole 15678 0 0
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RAYONIER INC COM 754907103 4404 99892 Sole 99892 0 0
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Reald Inc COM 75604L105 432 32009 Sole 32009 0 0
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Realpage Inc COM 75606N109 482 25154 Sole 25154 0 0
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Red Hat Inc COM 756577102 8110 135413 Sole 135413 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Regency Centers Corp. COM 758849103 3824 85966 Sole 85966 0 0
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RESOURCES CONNECTION INC COM 76122Q105 470 33476 Sole 33476 0 0
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Rite Aid Corp COM 767754104 855 491605 Sole 491605 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
ROBBINS&MYERS INC COM 770196103 1701 32686 Sole 32686 0 0
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Roundys Inc COM 779268101 231 21550 Sole 21550 0 0
Rouse Properties Inc COM 779287101 64 4727 Sole 4727 0 0
Rovi Corp COM 779376102 2864 87982 Sole 87982 0 0
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Rue21 Inc COM 781295100 367 12495 Sole 12495 0 0
RUSH ENTERPRISES INC COM 781846209 591 27857 Sole 27857 0 0
Ruth's Hospitality Group Inc COM 783332109 216 28466 Sole 28466 0 0
RYDER SYSTEM INC COM 783549108 1814 34351 Sole 34351 0 0
RYLAND GROUP INC COM COM 783764103 720 37330 Sole 37330 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
S&T BANCORP INC COM 783859101 480 22127 Sole 22127 0 0
SBA COMMUNICATIONS CORP COM 78388J106 419 8244 Sole 8244 0 0
SAIC INC COM 78390X101 2512 190277 Sole 190277 0 0
SCBT FINANCIAL CORP COM 78401V102 382 11665 Sole 11665 0 0
SEI INVESTMENTS COMPANY COM 784117103 2447 118271 Sole 118271 0 0
SJW CORP COM 784305104 283 11740 Sole 11740 0 0
SL GREEN REALTY CORP COM 78440X101 6408 82630 Sole 82630 0 0
SLM CORP COM 78442P106 5395 342354 Sole 342354 0 0
SM ENERGY CO COM 78454L100 3660 51717 Sole 51717 0 0
SPDR TRUST SERIES 1 COM 78462F103 178265 1266000 Sole 1266000 0 0
SPX CORP COM 784635104 3104 40037 Sole 40037 0 0
Sps Comm Inc COM 78463M107 191 7092 Sole 7092 0 0
SS&C Technologies Holdings Inc COM 78467J100 484 20767 Sole 20767 0 0
SPDR S&P MIDCAP400 ETF TRUST COM 78467Y107 18035 99800 Sole 99800 0 0
STEC INC COM 784774101 321 33965 Sole 33965 0 0
Str Hldgs Inc COM 78478V100 119 24563 Sole 24563 0 0
SILICON VALLEY BANCSHARES COM 78486Q101 4356 67709 Sole 67709 0 0
Saba Software Inc COM 784932600 236 24081 Sole 24081 0 0
SWS GROUP INC COM 78503N107 151 26428 Sole 26428 0 0
Sxc Health Solutions COM 78505P100 337 4501 Sole 4501 0 0
S.Y. BANCORP INC COM 785060104 236 10181 Sole 10181 0 0
SUN HEALTHCARE GROUP INC COM 78573L106 494 30025 Sole 30025 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 308 17917 Sole 17917 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 445 10691 Sole 10691 0 0
SAFEWAY INC COM 786514208 3636 179905 Sole 179905 0 0
Saia Inc COM 78709Y105 226 13304 Sole 13304 0 0
St Joe Corp COM 790148100 31 1616 Sole 1616 0 0
ST JUDE MEDICAL INC COM 790849103 9983 225306 Sole 225306 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
SAKS INCORPORATED COM 79377W108 2446 210703 Sole 210703 0 0
SALESFORCE COM INC COM 79466L302 14711 95209 Sole 95209 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 2551 48582 Sole 48582 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 163 6571 Sole 6571 0 0
Sanchez Energy Corp COM 79970Y105 248 11031 Sole 11031 0 0
SANDERSON FARMS INC COM 800013104 963 18157 Sole 18157 0 0
SANDISK CORP COM 80004C101 7848 158250 Sole 158250 0 0
Sandridge Energy Inc COM 80007P307 234 29823 Sole 29823 0 0
SANDY SPRING BANCORP INC COM 800363103 385 21200 Sole 21200 0 0
SANGAMO BIOSCIENCES INC COM 800677106 196 39959 Sole 39959 0 0
Sanmina Sci Corp COM 800907206 770 67214 Sole 67214 0 0
SANTARUS INC COM 802817304 289 49317 Sole 49317 0 0
SAPIENT CORPORATION COM 803062108 1123 90189 Sole 90189 0 0
SARA LEE CORP COM COM 803111103 8963 416286 Sole 416286 0 0
SAUER-DANFOSS INC COM 804137107 456 9696 Sole 9696 0 0
SAUL CENTERS INC COM 804395101 318 7886 Sole 7886 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 125 57326 Sole 57326 0 0
SCANA CORP COM 80589M102 3550 77826 Sole 77826 0 0
SCANSOURCE INC COM 806037107 853 22844 Sole 22844 0 0
SCHAWK INC COM 806373106 133 10668 Sole 10668 0 0
HENRY SCHEIN INC COM 806407102 5402 71383 Sole 71383 0 0
Schiff Nutrition Int COM 806693107 124 10076 Sole 10076 0 0
SCHLUMBERGER LTD COM 806857108 65517 936901 Sole 936901 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 34 854 Sole 854 0 0
SCHOLASTIC CORP COM 807066105 1445 40967 Sole 40967 0 0
SCHULMAN (A.) INC COM 808194104 669 24766 Sole 24766 0 0
SCHWAB (CHARLES) CORP COM 808513105 11133 774772 Sole 774772 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 933 13506 Sole 13506 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
SCICLONE PHARMACEUTICALS INC COM 80862K104 217 34337 Sole 34337 0 0
SCIENTIFIC GAMES CORP-A COM 80874P109 1050 90018 Sole 90018 0 0
Sciquest Inc New COM 80908T101 158 10385 Sole 10385 0 0
SCOTTS COMPANY (THE)-CL A COM 810186106 1892 34934 Sole 34934 0 0
Scripps E W Co Ohio COM 811054402 279 28307 Sole 28307 0 0
Scripps Networks Interactive - W/I COM 811065101 3236 66454 Sole 66454 0 0
SEABOARD CORP COM 811543107 527 270 Sole 270 0 0
SEABRIGHT INSURANCE HLDG COM 811656107 177 19463 Sole 19463 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 198 25455 Sole 25455 0 0
SEACOR Holdings Inc COM 811904101 52 538 Sole 538 0 0
SEALED AIR CORP COM 81211K100 2489 128919 Sole 128919 0 0
Sears Holdings Corp COM 812350106 1702 25698 Sole 25698 0 0
SEATTLE GENETICS INC /WA COM 812578102 1630 79999 Sole 79999 0 0
SELECT COMFORT CORPORATION COM 81616X103 1507 46523 Sole 46523 0 0
Select Med Hldgs Corp COM 81619Q105 297 38571 Sole 38571 0 0
SELECTIVE INSURANCE GROUP COM 816300107 794 45090 Sole 45090 0 0
Semgroup Corp COM 81663A105 993 34068 Sole 34068 0 0
SEMTECH CORP COM 816850101 2924 102726 Sole 102726 0 0
SEMPRA ENERGY COM COM 816851109 9682 161480 Sole 161480 0 0
Seneca Foods Corp Ne COM 817070501 209 7936 Sole 7936 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 3428 155485 Sole 155485 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3013 79283 Sole 79283 0 0
Sequenom Inc COM 817337405 392 96235 Sole 96235 0 0
Service Corporation International COM 817565104 1917 170217 Sole 170217 0 0
Servicesource Intl Ll COM 81763U100 130 8414 Sole 8414 0 0
SHAW GROUP INC COM 820280105 1588 50064 Sole 50064 0 0
SHENANDOAH TELECOMMUN CO COM 82312B106 220 19735 Sole 19735 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 6614 60864 Sole 60864 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
SHOE CARNIVAL INC COM 824889109 265 8212 Sole 8212 0 0
SHORETEL INC COM 825211105 218 38403 Sole 38403 0 0
SHUFFLE MASTER INC COM 825549108 815 46285 Sole 46285 0 0
SHUTTERFLY INC COM 82568P304 808 25785 Sole 25785 0 0
SIGMA-ALDRICH COM 826552101 6191 84735 Sole 84735 0 0
SIGMA DESIGNS INC COM 826565103 135 26018 Sole 26018 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4537 71972 Sole 71972 0 0
SILICON LABORATORIES INC COM 826919102 1472 34242 Sole 34242 0 0
SILGAN HOLDINGS INC COM 827048109 1790 40492 Sole 40492 0 0
SILICON IMAGE INC COM 82705T102 387 65759 Sole 65759 0 0
SILICON GRAPHICS INTERNATIONAL COM 82706L108 263 27151 Sole 27151 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 415 16048 Sole 16048 0 0
SIMON PROPERTY GROUP INC COM 828806109 39415 270556 Sole 270556 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1117 34627 Sole 34627 0 0
SINCLAIR BROADCAST GROUP-A COM 829226109 442 39988 Sole 39988 0 0
Sirona Dental Systems, Inc. COM 82966C103 209 4056 Sole 4056 0 0
Sirius Xm Radio Inc COM 82967N108 663 287059 Sole 287059 0 0
Six Flags Entmt Corp COM 83001A102 1616 34543 Sole 34543 0 0
SKECHERS USA INC-CL A COM 830566105 430 33837 Sole 33837 0 0
SKILLED HEALTHCARE GROUP COM 83066R107 140 18323 Sole 18323 0 0
Skullcandy Inc COM 83083J104 142 8952 Sole 8952 0 0
SKYWEST INC COM 830879102 515 46616 Sole 46616 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4254 153858 Sole 153858 0 0
Smart Balance Inc COM 83169Y108 358 54113 Sole 54113 0 0
SMITH & WESSON HOLDING COM 831756101 400 51645 Sole 51645 0 0
SMITH (A.O.) CORP COM 831865209 1387 30859 Sole 30859 0 0
SMITHFIELD FOODS INC COM 832248108 2727 123803 Sole 123803 0 0
JM SMUCKER CO/THE-NEW COMMON COM 832696405 6101 74984 Sole 74984 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
SNAP-ON INC COM 833034101 2386 39132 Sole 39132 0 0
SNYDERS-LANCE INC COM 833551104 1003 38789 Sole 38789 0 0
Solar Cap Ltd COM 83413U100 660 29910 Sole 29910 0 0
Solazyme Inc COM 83415T101 145 9880 Sole 9880 0 0
Solarwinds Inc COM 83416B109 1807 46743 Sole 46743 0 0
SOLERA HOLDINGS INC COM 83421A104 2626 57228 Sole 57228 0 0
Solutia Inc COM 834376501 248 8894 Sole 8894 0 0
Solta Medical Inc COM 83438K103 167 55002 Sole 55002 0 0
SONIC CORP COM 835451105 405 52717 Sole 52717 0 0
SONIC AUTOMOTIVE INC COM 83545G102 618 34529 Sole 34529 0 0
SONOCO PRODUCTS CO COM 835495102 2564 77236 Sole 77236 0 0
SOTHEBY'S HOLDINGS -CL A COM 835898107 4174 106110 Sole 106110 0 0
SONUS NETWORKS INC COM 835916107 517 178193 Sole 178193 0 0
Sourcefire Inc COM 83616T108 1124 23346 Sole 23346 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1253 25038 Sole 25038 0 0
SOUTHERN CO COM 842587107 25704 572083 Sole 572083 0 0
Southern Peru Copper COM 84265V105 396 12497 Sole 12497 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 304 13738 Sole 13738 0 0
SOUTHWEST AIRLINES COM 844741108 4334 525990 Sole 525990 0 0
SOUTHWEST BANCORP INC/OKLA COM 844767103 160 17380 Sole 17380 0 0
SOUTHWEST GAS CORP COM 844895102 1621 37916 Sole 37916 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7486 244656 Sole 244656 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1434 28780 Sole 28780 0 0
Spansion Inc COM 84649R200 500 41083 Sole 41083 0 0
SPARTAN MOTORS INC COM 846819100 155 29389 Sole 29389 0 0
SPARTAN STORES INC COM 846822104 335 18504 Sole 18504 0 0
SPARTECH CORP COM 847220209 138 28314 Sole 28314 0 0
Spectra Energy Corp-W/I COM 847560109 13623 431803 Sole 431803 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
SPECTRANETICS CORP COM 84760C107 310 29813 Sole 29813 0 0
Spectrum Pharmaceuti COM 84763A108 607 48089 Sole 48089 0 0
Spectrum Brands Holdings COM 84763R101 490 14014 Sole 14014 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 189 10098 Sole 10098 0 0
Spirit Aerosystems H COM 848574109 100 4068 Sole 4068 0 0
Spirit Airls Inc COM 848577102 260 12978 Sole 12978 0 0
SPRINT CORP-FON GROUP COM 852061100 5734 2012001 Sole 2012001 0 0
STAAR SURGICAL CO COM 852312305 338 31225 Sole 31225 0 0
STAGE STORES INC COM 85254C305 425 26143 Sole 26143 0 0
Stag Indl Inc COM 85254J102 223 15939 Sole 15939 0 0
STAMPS.COM INC COM 852857200 243 8729 Sole 8729 0 0
STANCORP FINANCIAL GROUP COM 852891100 1396 34107 Sole 34107 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 494 19114 Sole 19114 0 0
STANDARD MOTOR PRODS COM 853666105 275 15518 Sole 15518 0 0
STANDARD-PACIFIC CORP COM 85375C101 391 87598 Sole 87598 0 0
STANDARD PARKING CORP COM 853790103 265 12926 Sole 12926 0 0
STANDEX INTERNATIONAL CORP COM 854231107 430 10443 Sole 10443 0 0
STANLEY BLACK & DECKER INC COM 854502101 8627 112103 Sole 112103 0 0
STAPLES INC COM 855030102 7547 466420 Sole 466420 0 0
STAR SCIENTIFIC INC COM COM 85517P101 277 84498 Sole 84498 0 0
STARBUCKS CORP COM 855244109 29509 527992 Sole 527992 0 0
STATE AUTO FINANCIAL CORP COM 855707105 198 13519 Sole 13519 0 0
Starwood Property Trust COM 85571B105 1631 77578 Sole 77578 0 0
STARWOOD HOTELS&RESORTS COM 85590A401 7836 138913 Sole 138913 0 0
State Bk Finl Corp COM 856190103 457 26089 Sole 26089 0 0
STATE STREET CORP COM 857477103 14919 327893 Sole 327893 0 0
STEEL DYNAMICS INC COM 858119100 2558 175918 Sole 175918 0 0
Steelcase Inc COM 858155203 624 64977 Sole 64977 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
STEIN MART INC COM 858375108 166 25177 Sole 25177 0 0
STEINWAY MUSICAL INSTRUMENTS COM 858495104 139 5552 Sole 5552 0 0
Stellarone Corp COM 85856G100 237 19988 Sole 19988 0 0
STEPAN CO COM 858586100 562 6406 Sole 6406 0 0
STERICYCLE INC COM 858912108 4978 59515 Sole 59515 0 0
STERIS CORP COM 859152100 2935 92830 Sole 92830 0 0
STERLING BANCORP-N Y COM 859158107 266 27770 Sole 27770 0 0
STERLING CONSTRUCTION CO COM 859241101 139 14260 Sole 14260 0 0
Sterling Finl Corp Wa COM 859319303 461 22076 Sole 22076 0 0
STEWART ENTERPRISES INC-CL A COM 860370105 430 70783 Sole 70783 0 0
STEWART INFORMATION SERVICES COM 860372101 232 16318 Sole 16318 0 0
STIFEL FINL CORP COM 860630102 1651 43621 Sole 43621 0 0
STILLWATER MINING CO COM 86074Q102 1216 96164 Sole 96164 0 0
STONE ENERGY CORP COM 861642106 1150 40211 Sole 40211 0 0
STONERIDGE INC COM 86183P102 216 21810 Sole 21810 0 0
STRATASYS INC COM 862685104 631 17290 Sole 17290 0 0
STRATEGIC HOTEL CAPITAL COM 86272T106 1145 174059 Sole 174059 0 0
STRAYER EDUCATION INC COM 863236105 1750 18567 Sole 18567 0 0
STRYKER CORP COM COM 863667101 12557 226333 Sole 226333 0 0
STURM RUGER&CO INC COM 864159108 769 15659 Sole 15659 0 0
Summit Hotel Pptys In COM 866082100 215 28377 Sole 28377 0 0
SUN BANCORP INC-NJ COM 86663B102 126 35766 Sole 35766 0 0
SUN COMMUNITIES INC COM 866674104 1171 27021 Sole 27021 0 0
SUN HEALTHCARE GROUP INC COM 86677E100 160 23399 Sole 23399 0 0
SUN HYDRAULICS CORP COM 866942105 432 16496 Sole 16496 0 0
Suncoke Energy Inc COM 86722A103 840 59144 Sole 59144 0 0
SUNOCO INC COM 86764P109 2737 71733 Sole 71733 0 0
SUNPOWER CORP COM 867652406 16 2459 Sole 2459 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
SUNRISE SENIOR LIVING INC COM 86768K106 296 46902 Sole 46902 0 0
Sunstone Hotel Invs COM 867892101 1178 120968 Sole 120968 0 0
SUNTRUST BANKS INC COM 867914103 8640 357471 Sole 357471 0 0
Super Micro Computer COM 86800U104 413 23654 Sole 23654 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 3385 128397 Sole 128397 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 390 19934 Sole 19934 0 0
SuperMedia Inc. COM 868447103 0 1 Sole 1 0 0
SUPERTEX INC COM 868532102 192 10635 Sole 10635 0 0
SUPERVALU INC COM 868536103 814 142489 Sole 142489 0 0
Support.com Inc COM 86858W101 128 40760 Sole 40760 0 0
SUREWEST COMMUNICATIONS COM 868733106 264 11690 Sole 11690 0 0
SURMODICS INC COM 868873100 240 15585 Sole 15585 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 1468 148573 Sole 148573 0 0
SUSSER HOLDINGS CORP COM 869233106 173 6757 Sole 6757 0 0
SWIFT ENERGY CO COM 870738101 1015 34969 Sole 34969 0 0
Swift Transn Co COM 87074U101 750 65019 Sole 65019 0 0
Swisher Hygiene Inc COM 870808102 163 66315 Sole 66315 0 0
SYCAMORE NETWORKS INC COM 871206405 336 18933 Sole 18933 0 0
SYKES ENTERPRISES INC COM 871237103 526 33290 Sole 33290 0 0
SYMANTEC CORP COM COM 871503108 9745 521120 Sole 521120 0 0
Symetra Finl Corp COM 87151Q106 636 55153 Sole 55153 0 0
SYMMETRICOM INC COM 871543104 214 37100 Sole 37100 0 0
Symmetry Medical COM 871546206 245 34657 Sole 34657 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 692 21684 Sole 21684 0 0
SYNAPTICS INC COM 87157D109 1005 27518 Sole 27518 0 0
SYNOPSYS INC COM 871607107 3450 112535 Sole 112535 0 0
Synergetics Usa Inc COM 87160G107 137 21090 Sole 21090 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 1248 608592 Sole 608592 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
SYNTEL INC COM 87162H103 707 12623 Sole 12623 0 0
SYNNEX CORP COM 87162W100 805 21096 Sole 21096 0 0
SYSCO CORP COM COM 871829107 12551 420337 Sole 420337 0 0
Systemax Inc COM 871851101 185 10946 Sole 10946 0 0
TCF FINANCIAL CORP COM 872275102 1444 121460 Sole 121460 0 0
TD AMERITRADE HLDG COM 87236Y108 314 15917 Sole 15917 0 0
TECO ENERGY INC COM 872375100 2542 144844 Sole 144844 0 0
Tfs Finl Corp COM 87240R107 19 1984 Sole 1984 0 0
TICC Capital Corp COM 87244T109 279 28633 Sole 28633 0 0
TJX COS INC NEW COM COM 872540109 21054 530186 Sole 530186 0 0
Tms Intl Corp COM 87261Q103 140 11560 Sole 11560 0 0
Trw Automotive Hldgs COM 87264S106 118 2530 Sole 2530 0 0
TNS INC COM 872960109 468 21544 Sole 21544 0 0
TTM TECHNOLOGIES COM 87305R109 495 43117 Sole 43117 0 0
tw telecom inc COM 87311L104 2691 121449 Sole 121449 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 920 59809 Sole 59809 0 0
TAL INTERNATIONAL GROUP COM 874083108 674 18363 Sole 18363 0 0
TALBOTS INC COM 874161102 175 57825 Sole 57825 0 0
TALEO CORP COM 87424N104 1545 33643 Sole 33643 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 2625 88298 Sole 88298 0 0
Tangoe Inc COM 87582Y108 176 9364 Sole 9364 0 0
Targacept Inc COM 87611R306 122 23735 Sole 23735 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 3148 75900 Sole 75900 0 0
TARGET CORP COM 87612E106 25968 445647 Sole 445647 0 0
Targa Res Corp COM 87612G101 636 14001 Sole 14001 0 0
TASER INTL INC COM 87651B104 232 53566 Sole 53566 0 0
TAUBMAN CENTERS INC COM 876664103 4045 55449 Sole 55449 0 0
TAYLOR CAPITAL GROUP INC COM 876851106 164 11446 Sole 11446 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
TEAM INC COM 878155100 488 15782 Sole 15782 0 0
Team Health Holdings COM 87817A107 453 22031 Sole 22031 0 0
Teavana Hldgs Inc COM 87819P102 133 6735 Sole 6735 0 0
TECH DATA CORP COM 878237106 1720 31708 Sole 31708 0 0
TECHNE CORP COM 878377100 2111 30111 Sole 30111 0 0
TEJON RANCH CO COM 879080109 342 11947 Sole 11947 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1911 30315 Sole 30315 0 0
TELEFLEX INC COM 879369106 1914 31303 Sole 31303 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 1718 74216 Sole 74216 0 0
TELLABS INC COM 879664100 1136 280509 Sole 280509 0 0
TELETECH HOLDINGS INC COM 879939106 361 22426 Sole 22426 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 392 4641 Sole 4641 0 0
TENET HEALTHCARE CORP COM 88033G100 1467 276304 Sole 276304 0 0
TENNANT CO COM 880345103 710 16140 Sole 16140 0 0
TENNECO AUTOMOTIVE INC COM 880349105 1858 50020 Sole 50020 0 0
TERADATA CORP-W/I COM 88076W103 8006 117480 Sole 117480 0 0
TERADYNE INC COM 880770102 2078 123023 Sole 123023 0 0
TEREX CORP COM 880779103 1898 84363 Sole 84363 0 0
Territorial Bancorp I COM 88145X108 214 10300 Sole 10300 0 0
Terreno Rlty Corp COM 88146M101 151 10531 Sole 10531 0 0
Tesco Corp COM 88157K101 363 25547 Sole 25547 0 0
TESORO PETROLEUM CORP COM 881609101 2508 93432 Sole 93432 0 0
Tesla Motors Inc COM 88160R101 146 3927 Sole 3927 0 0
TETRA TECHNOLOGIES INC COM 88162F105 589 62485 Sole 62485 0 0
TETRA TECH INC COM 88162G103 1377 52251 Sole 52251 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 737 42748 Sole 42748 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1068 30839 Sole 30839 0 0
TEXAS INDUSTRIES INC COM 882491103 657 18780 Sole 18780 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
TEXAS INSTRUMENTS INC COM 882508104 26638 792575 Sole 792575 0 0
Texas Roadhouse Inc COM 882681109 882 53007 Sole 53007 0 0
TEXTRON INC COM 883203101 5244 188414 Sole 188414 0 0
THERAVANCE INC COM 88338T104 1156 59260 Sole 59260 0 0
THERMO ELECTRON CORP COM 883556102 13648 242075 Sole 242075 0 0
Thermon Group Hldgs I COM 88362T103 168 8238 Sole 8238 0 0
THOMAS&BETTS CORP COM 884315102 2929 40725 Sole 40725 0 0
Thompson Creek Metals Co COM 884768102 845 125046 Sole 125046 0 0
Thomson Reuters Corp COM 884903105 516 17847 Sole 17847 0 0
THOR INDUSTRIES INC COM 885160101 1062 33662 Sole 33662 0 0
THORATEC CORP COM 885175307 1605 47607 Sole 47607 0 0
3D SYSTEMS CORP COM 88554D205 803 34112 Sole 34112 0 0
3M CO COM COM 88579Y101 43451 487062 Sole 487062 0 0
TIBCO SOFTWARE INC COM 88632Q103 4147 135968 Sole 135968 0 0
TIDEWATER INC COM 886423102 2138 39575 Sole 39575 0 0
TIFFANY&CO COM 886547108 6158 89075 Sole 89075 0 0
TIME WARNER INC COM 887317303 24601 651691 Sole 651691 0 0
Time Warner Cable In COM 88732J207 18126 222406 Sole 222406 0 0
Timken Company COM 887389104 3461 68207 Sole 68207 0 0
TITAN INTERNATIONAL INC COM 88830M102 842 35598 Sole 35598 0 0
Titan Machy Inc COM 88830R101 361 12793 Sole 12793 0 0
TITANIUM METALS CORP COM 888339207 780 57520 Sole 57520 0 0
TIVO INC COM 888706108 1197 99862 Sole 99862 0 0
TOLL BROTHERS INC COM 889478103 2703 112672 Sole 112672 0 0
TOMPKINS TRUSTCO INC COM 890110109 252 6287 Sole 6287 0 0
TOOTSIE ROLL INDS COM 890516107 923 40287 Sole 40287 0 0
TORCHMARK CORP COM 891027104 3352 67245 Sole 67245 0 0
TORO CO COM 891092108 161 2258 Sole 2258 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Tower Group Inc COM 891777104 721 32147 Sole 32147 0 0
TOWERS WATSON & CO COM 891894107 2618 39628 Sole 39628 0 0
TOTAL SYSTEM SERVICE-W/I COM 891906109 2487 107808 Sole 107808 0 0
Towerstream Corp COM 892000100 175 36748 Sole 36748 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 213 16895 Sole 16895 0 0
Townebank Portsmouth COM 89214P109 273 20244 Sole 20244 0 0
TRACTOR SUPPLY COMPANY COM 892356106 5278 58281 Sole 58281 0 0
TPC Group Inc COM 89236Y104 484 10954 Sole 10954 0 0
TRANSDIGM GROUP INC COM 893641100 421 3636 Sole 3636 0 0
Transcend Services I COM 893929208 228 7753 Sole 7753 0 0
Travelers Cos Inc. COM 89417E109 15403 260184 Sole 260184 0 0
TREDEGAR CORP COM 894650100 405 20689 Sole 20689 0 0
TREEHOUSE FOODS INC. COM 89469A104 1749 29391 Sole 29391 0 0
TREX COMPANY INC COM 89531P105 437 13634 Sole 13634 0 0
Triangle Cap Corp COM 895848109 438 22169 Sole 22169 0 0
Triangle Pete Corp COM 89600B201 244 35310 Sole 35310 0 0
TRICO BANCSHARES COM 896095106 218 12530 Sole 12530 0 0
Trimas Corp COM 896215209 468 20899 Sole 20899 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5519 101424 Sole 101424 0 0
TRINITY INDUSTRIES COM 896522109 2030 61620 Sole 61620 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 420 18162 Sole 18162 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 920 133488 Sole 133488 0 0
TRIUMPH GROUP INC COM 896818101 3948 63008 Sole 63008 0 0
Tripadvisor Inc COM 896945201 2331 65345 Sole 65345 0 0
TRUE RELIGION APPAREL COM 89784N104 600 21901 Sole 21901 0 0
TrueBlue Inc. COM 89785X101 548 30673 Sole 30673 0 0
TRUSTCO BANK CORP NY COM 898349105 438 76721 Sole 76721 0 0
TRUSTMARK CORP COM 898402102 2535 101494 Sole 101494 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
TUESDAY MORNING CORP COM 899035505 111 28828 Sole 28828 0 0
TUPPERWARE CORPORATION COM 899896104 2915 45911 Sole 45911 0 0
TUTOR PERINI CORP COM 901109108 393 25199 Sole 25199 0 0
TWIN DISC INC COM 901476101 193 7403 Sole 7403 0 0
Two Harbors Investment Corp COM 90187B101 1756 173182 Sole 173182 0 0
II-VI INC COM 902104108 1015 42900 Sole 42900 0 0
TYLER TECHNOLOGIES INC COM 902252105 919 23919 Sole 23919 0 0
TYSON FOODS INC-CL A COM 902494103 3752 195903 Sole 195903 0 0
UDR Inc COM 902653104 5720 214146 Sole 214146 0 0
UGI Corp COM 902681105 2347 86144 Sole 86144 0 0
UIL HOLDINGS CORP COM 902748102 1450 41717 Sole 41717 0 0
UMB FINANCIAL CORP COM 902788108 1198 26789 Sole 26789 0 0
US BANCORP COM 902973304 40652 1283195 Sole 1283195 0 0
UMH Properties Inc COM 903002103 26 2404 Sole 2404 0 0
URS CORP COM 903236107 2600 61144 Sole 61144 0 0
USANA HEALTH SCIENCES INC COM 90328M107 193 5180 Sole 5180 0 0
USG CORP COM 903293405 1008 58609 Sole 58609 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 281 12199 Sole 12199 0 0
USA MOBILITY INC COM 90341G103 260 18682 Sole 18682 0 0
U S Airways Group In COM 90341W108 998 131490 Sole 131490 0 0
U S Silica Hldgs Inc COM 90346E103 265 12657 Sole 12657 0 0
Ubiquiti Networks Inc COM 90347A100 261 8266 Sole 8266 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 306 3298 Sole 3298 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1535 20951 Sole 20951 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 157 20834 Sole 20834 0 0
ULTRA PETROLEUM CORP COM 903914109 252 11124 Sole 11124 0 0
ULTRATECH INC COM 904034105 606 20916 Sole 20916 0 0
UMPQUA HOLDINGS CORP COM 904214103 1300 95879 Sole 95879 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
UNDER ARMOUR INC COM 904311107 2818 29977 Sole 29977 0 0
UNIFI INC COM 904677200 120 12405 Sole 12405 0 0
UNIFIRST CORP/MA COM 904708104 740 12019 Sole 12019 0 0
Unilife Corp COM 90478E103 229 56490 Sole 56490 0 0
UNION FIRST MARKET BANKSHARES COM 90662P104 233 16677 Sole 16677 0 0
UNION PACIFIC CORP COM 907818108 34148 317711 Sole 317711 0 0
UNISOURCE ENERGY CORP CO COM 909205106 1105 30204 Sole 30204 0 0
UNISYS CORP COM 909214306 711 36078 Sole 36078 0 0
UNIT CORP COM 909218109 1364 31893 Sole 31893 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 332 34020 Sole 34020 0 0
UNITED BANKSHARES INC W VA COM 909907107 1188 41147 Sole 41147 0 0
United Airlines COM 910047109 468 21769 Sole 21769 0 0
United Financial Banc COM 91030T109 217 13691 Sole 13691 0 0
UNITED FIRE GROUP INC COM 910340108 348 19457 Sole 19457 0 0
UNITED NATURAL FOODS INC COM 911163103 1867 40022 Sole 40022 0 0
UNITED ONLINE INC COM 911268100 365 74575 Sole 74575 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 52948 655943 Sole 655943 0 0
UNITED RENTALS INC COM 911363109 4206 98074 Sole 98074 0 0
United States Cellul COM 911684108 15 360 Sole 360 0 0
United States Lime COM 911922102 143 2383 Sole 2383 0 0
UNITED STATES STEEL CORP COM 912909108 2839 96660 Sole 96660 0 0
UNITED STATIONERS INC COM 913004107 1097 35364 Sole 35364 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53147 640784 Sole 640784 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2043 43350 Sole 43350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40292 683610 Sole 683610 0 0
Unitil Corp COM 913259107 256 9525 Sole 9525 0 0
UNIVERSAL AMER FINANCIAL CRP COM 91338E101 282 26198 Sole 26198 0 0
UNIVERSAL CORP/VA COM 913456109 1693 36337 Sole 36337 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
UNIVERSAL DISPLAY CORP COM 91347P105 1188 32528 Sole 32528 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 234 11726 Sole 11726 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 572 16597 Sole 16597 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 473 11933 Sole 11933 0 0
UNIVERSAL STAINLESS COM 913837100 286 6704 Sole 6704 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 3290 78497 Sole 78497 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 230 17433 Sole 17433 0 0
UNIVEST CORP PA COM 915271100 243 14474 Sole 14474 0 0
UNUMPROVIDENT CORP COM 91529Y106 4777 195130 Sole 195130 0 0
Uranerz Energy Corpo COM 91688T104 139 55229 Sole 55229 0 0
Uranium Energy Corp COM 916896103 251 64341 Sole 64341 0 0
URBAN OUTFITTERS INC COM 917047102 2274 78130 Sole 78130 0 0
URSTADT BIDDLE - CL A COM 917286205 452 22919 Sole 22919 0 0
US ECOLOGY INC COM 91732J102 327 15028 Sole 15028 0 0
VCA ANTECH INC COM 918194101 1557 67078 Sole 67078 0 0
VF CORP COM 918204108 8331 57071 Sole 57071 0 0
VOXX INTERNATIONAL CORP COM 91829F104 234 17240 Sole 17240 0 0
VAALCO ENERGY INC COM 91851C201 398 42087 Sole 42087 0 0
VAIL RESORTS INC COM 91879Q109 1324 30623 Sole 30623 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1586 68935 Sole 68935 0 0
VALERO ENERGY CORP COM 91913Y100 9612 372991 Sole 372991 0 0
Valley National Bancorp COM 919794107 1866 144075 Sole 144075 0 0
VALMONT INDUSTRIES COM 920253101 2160 18394 Sole 18394 0 0
VALSPAR CORP COM 920355104 3495 72366 Sole 72366 0 0
VALUECLICK INC COM 92046N102 2527 128025 Sole 128025 0 0
VANDA PHARMACEUTICAL COM 921659108 126 26300 Sole 26300 0 0
Vanguard Health Sys I COM 922036207 265 26873 Sole 26873 0 0
VANGUARD MSCI EMERGING MARKETS ETF COM 922042858 7899 181720 Sole 181720 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5484 79529 Sole 79529 0 0
VASCO DATA SECURITY INTL COM 92230Y104 256 23698 Sole 23698 0 0
Vascular Solutions I COM 92231M109 171 15843 Sole 15843 0 0
VECTREN CORPORATION COM 92240G101 1829 62953 Sole 62953 0 0
VECTOR GROUP LTD COM 92240M108 705 39784 Sole 39784 0 0
VEECO INSTRUMENTS INC COM 922417100 972 33971 Sole 33971 0 0
VENOCO INC COM 92275P307 264 24345 Sole 24345 0 0
VENTAS INC COM 92276F100 14243 249431 Sole 249431 0 0
Vera Bradley Inc COM 92335C106 490 16221 Sole 16221 0 0
VERIFONE HLDGS INC COM 92342Y109 4472 86207 Sole 86207 0 0
Verisign, Inc. COM 92343E102 4344 113312 Sole 113312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72880 1906360 Sole 1906360 0 0
VERINT SYSTEMS INC COM 92343X100 561 17321 Sole 17321 0 0
Verisk Analytics Inc COM 92345Y106 364 7747 Sole 7747 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6982 170245 Sole 170245 0 0
VIAD CORP COM 92552R406 357 18369 Sole 18369 0 0
VIASAT INC COM 92552V100 1433 29731 Sole 29731 0 0
VIACOM INC-CLASS B COM 92553P201 18017 379619 Sole 379619 0 0
Vical Inc COM 925602104 216 63452 Sole 63452 0 0
VICOR CORP COM 925815102 128 16053 Sole 16053 0 0
VIEWPOINT FINL GROUP COM 92672A101 441 28679 Sole 28679 0 0
VILLAGE SUPER MARKET INC COM 927107409 186 5887 Sole 5887 0 0
Virgin Media Inc COM 92769L101 507 20296 Sole 20296 0 0
VIRGINIA COMMERCE BANCORP COM 92778Q109 169 19235 Sole 19235 0 0
Vista Gold Corp COM 927926303 176 55892 Sole 55892 0 0
Virnetx Holding Corp COM 92823T108 800 33415 Sole 33415 0 0
VIROPHARMA INC COM 928241108 1780 59206 Sole 59206 0 0
VISA INC-CLASS A SHARES COM 92826C839 39377 333700 Sole 333700 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
VIRTUSA CORP COM 92827P102 214 12416 Sole 12416 0 0
Virtus Investment Partners COM 92828Q109 474 5530 Sole 5530 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1465 120480 Sole 120480 0 0
VISHAY PRECISION GROUP COM 92835K103 150 10129 Sole 10129 0 0
Visteon Corp COM 92839U206 74 1403 Sole 1403 0 0
Vitamin Shoppe Inc COM 92849E101 901 20374 Sole 20374 0 0
VIVUS INC COM 928551100 1809 80886 Sole 80886 0 0
VMWARE INC-CLASS A COM 928563402 693 6164 Sole 6164 0 0
VOCUS INC COM 92858J108 192 14514 Sole 14514 0 0
VOLCANO CORP COM 928645100 1231 43428 Sole 43428 0 0
VOLTERRA SEMICONDUCTOR COM 928708106 694 20173 Sole 20173 0 0
VONAGE HLDGS CORP COM 92886T201 244 110261 Sole 110261 0 0
Vornado Realty Trust COM 929042109 13316 158148 Sole 158148 0 0
VULCAN MATERIALS CO COM 929160109 3707 86758 Sole 86758 0 0
W&T OFFSHORE INC COM 92922P106 619 29367 Sole 29367 0 0
WD-40 CO COM 929236107 607 13391 Sole 13391 0 0
WGL HOLDINGS INC COM 92924F106 3257 80028 Sole 80028 0 0
WABCO HOLDINGS INC-W/I COM 92927K102 297 4908 Sole 4908 0 0
WMS INDUSTRIES INC COM 929297109 1010 42550 Sole 42550 0 0
WSFS FINANCIAL CORP COM 929328102 227 5544 Sole 5544 0 0
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WABTEC COM 929740108 2956 39222 Sole 39222 0 0
WADDELL&REED FINANCIAL-A COM 930059100 2266 69918 Sole 69918 0 0
WAL-MART STORES INC COM 931142103 74539 1217951 Sole 1217951 0 0
WALGREEN CO COM 931422109 21059 628815 Sole 628815 0 0
WALTER INDUSTRIES INC COM 93317Q105 268 4532 Sole 4532 0 0
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----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
WARREN RESOURCES INC COM 93564A100 205 62829 Sole 62829 0 0
Washington Bkg Co Oa COM 937303105 197 14229 Sole 14229 0 0
WASHINGTON FEDERAL INC COM 938824109 1391 82676 Sole 82676 0 0
WASHINGTON POST -CL B COM 939640108 1208 3233 Sole 3233 0 0
WASHINGTON REAL ESTATE INV COM 939653101 1991 67044 Sole 67044 0 0
WASHINGTON TRUST BANCORP COM 940610108 286 11863 Sole 11863 0 0
WASTE CONNECTIONS INC COM 941053100 3249 99866 Sole 99866 0 0
WASTE MANAGEMENT INC COM 94106L109 10839 310036 Sole 310036 0 0
WATERS CORP COM COM 941848103 5804 62636 Sole 62636 0 0
WATSCO INC COM 942622200 3254 43954 Sole 43954 0 0
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WATTS WATER TECHNOLOGIES-A COM 942749102 1011 24808 Sole 24808 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 396 42167 Sole 42167 0 0
Wave Systems Corp COM 943526301 120 64779 Sole 64779 0 0
Web.com Group Inc COM 94733A104 349 24164 Sole 24164 0 0
WEBSENSE INC COM 947684106 649 30766 Sole 30766 0 0
WEBMD HEALTH CORP COM 94770V102 110 4298 Sole 4298 0 0
WEBSTER FINANCIAL CORP COM 947890109 2603 114822 Sole 114822 0 0
Weight Watchers Intl COM 948626106 163 2109 Sole 2109 0 0
Weingarten Realty Investors COM 948741103 3053 115523 Sole 115523 0 0
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WELLCARE GROUP INC COM 94946T106 4804 66837 Sole 66837 0 0
WELLPOINT INC COM 94973V107 16381 221967 Sole 221967 0 0
WELLS FARGO&COMPANY COM 949746101 121116 3547614 Sole 3547614 0 0
WENDY'S CO/THE COM 95058W100 1141 227790 Sole 227790 0 0
WERNER ENTERPRISES INC COM 950755108 1727 69464 Sole 69464 0 0
WESBANCO INC COM 950810101 405 20120 Sole 20120 0 0
Wesco Aircraft Hldgs COM 950814103 300 18498 Sole 18498 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
WESCO INTERNATIONAL INC COM 95082P105 133 2044 Sole 2044 0 0
WEST BANCORPORATION COM 95123P106 128 12818 Sole 12818 0 0
WEST COAST BANCORP/OREGON COM 952145209 312 16469 Sole 16469 0 0
WEST MARINE INC COM 954235107 161 13407 Sole 13407 0 0
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WESTAR ENERGY INC COM 95709T100 2696 96540 Sole 96540 0 0
WESTERN ALLIANCE BANCORP COM 957638109 520 61374 Sole 61374 0 0
WESTERN DIGITAL CORP COM COM 958102105 6498 157001 Sole 157001 0 0
WESTERN REFINING INC COM 959319104 882 46867 Sole 46867 0 0
Western Union Company COM 959802109 7775 441754 Sole 441754 0 0
Westfield Financial COM 96008P104 185 23436 Sole 23436 0 0
WESTLAKE CHEMICAL CORP COM 960413102 45 697 Sole 697 0 0
Westwood Hldgs Group COM 961765104 217 5596 Sole 5596 0 0
WET SEAL INC -CL A COM 961840105 276 79876 Sole 79876 0 0
WEYCO GROUP INC COM 962149100 165 6944 Sole 6944 0 0
WEYERHAEUSER CO COM 962166104 8060 367682 Sole 367682 0 0
WHIRLPOOL CORP COM 963320106 3952 51421 Sole 51421 0 0
WHITING PETE CORP NEW COM 966387102 464 8537 Sole 8537 0 0
WHOLE FOODS MARKET INC COM 966837106 9483 113979 Sole 113979 0 0
John Wiley & Sons, Inc. COM 968223206 1827 38395 Sole 38395 0 0
WILLIAMS COS INC COM 969457100 12103 392839 Sole 392839 0 0
CLAYTON WILLIAMS ENERGY INC COM 969490101 407 5121 Sole 5121 0 0
WILLIAMS PARTNERS LP COM 96950F104 11003 194434 Sole 194434 0 0
WILLIAMS-SONOMA INC COM 969904101 3063 81716 Sole 81716 0 0
WILSHIRE ST BK CALIF COM 97186T108 219 45379 Sole 45379 0 0
Windstream Corp COM 97381W104 4786 408752 Sole 408752 0 0
WINNEBAGO INDUSTRIES COM 974637100 242 24719 Sole 24719 0 0
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----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
WINTHROP REALTY TRUST COM 976391300 350 30205 Sole 30205 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1031 28818 Sole 28818 0 0
WISCONSIN ENERGY CORP COM 976657106 5445 154784 Sole 154784 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1567 42151 Sole 42151 0 0
WOODWARD GOVERNOR CO COM 980745103 4069 95013 Sole 95013 0 0
WORLD ACCEPTANCE CORP COM 981419104 748 12208 Sole 12208 0 0
WORLD FUEL SERVICES CORP COM 981475106 4582 111750 Sole 111750 0 0
WORLD WRESTLING ENTMNT INC COM 98156Q108 198 22280 Sole 22280 0 0
WORTHINGTON INDUSTRIES COM 981811102 1559 81276 Sole 81276 0 0
WPX Energy Inc COM 98212B103 2365 131340 Sole 131340 0 0
WRIGHT EXPRESS CORP COM 98233Q105 3877 59902 Sole 59902 0 0
WRIGHT MEDICAL GROUP INC COM 98235T107 637 32976 Sole 32976 0 0
Wyndham Worldwide Corporation COM 98310W108 4557 97971 Sole 97971 0 0
Wynn Resorts COM 983134107 6813 54555 Sole 54555 0 0
XO GROUP INC COM 983772104 249 26527 Sole 26527 0 0
XCEL ENERGY INC COM 98389B100 8649 326738 Sole 326738 0 0
XILINX INC COM COM 983919101 6698 183865 Sole 183865 0 0
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XEROX CORP COM 984121103 7234 895813 Sole 895813 0 0
XYLEM INC-W/I COM 98419M100 3441 123985 Sole 123985 0 0
YAHOO INC COM COM 984332106 12401 814786 Sole 814786 0 0
York Wtr Co COM 987184108 184 10645 Sole 10645 0 0
YOUNG INNOVATIONS INC COM 987520103 163 5276 Sole 5276 0 0
YUM! BRANDS INC COM 988498101 23006 323207 Sole 323207 0 0
Zagg Incorporated COM 98884U108 239 22491 Sole 22491 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 1756 42635 Sole 42635 0 0
ZEP Inc. COM 98944B108 248 17215 Sole 17215 0 0
Zillow Inc COM 98954A107 132 3697 Sole 3697 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
ZIMMER HOLDINGS INC COM 98956P102 7482 116391 Sole 116391 0 0
ZIONS BANCORPORATION COM 989701107 2653 123608 Sole 123608 0 0
Ziopharm Oncology Inc COM 98973P101 289 53489 Sole 53489 0 0
ZIXI CORP COM 98974P100 154 52801 Sole 52801 0 0
Zipcar Inc COM 98974X103 127 8543 Sole 8543 0 0
ZOLTEK COMPANIES INC COM 98975W104 272 24040 Sole 24040 0 0
ZUMIEZ INC COM 989817101 652 18051 Sole 18051 0 0
ZYGO CORP COM 989855101 265 13526 Sole 13526 0 0
Zynga Inc COM 98986T108 96 7337 Sole 7337 0 0
ZOLL MEDICAL CORP COM 989922109 1724 18609 Sole 18609 0 0
Aircastle Ltd COM G0129K104 582 47528 Sole 47528 0 0
ALKERMES PLC COM G01767105 1472 79378 Sole 79378 0 0
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 1711 74440 Sole 74440 0 0
Amdocs Ltd COM G02602103 137 4339 Sole 4339 0 0
American Safety Ins COM G02995101 184 9764 Sole 9764 0 0
Arch Capital Group LTD COM G0450A105 122 3278 Sole 3278 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD COM G0464B107 674 22550 Sole 22550 0 0
APCO Oil + Gas International COM G0471F109 535 7848 Sole 7848 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1519 54377 Sole 54377 0 0
ASSURED GUARANTY LTD COM G0585R106 76 4574 Sole 4574 0 0
AXIS CAP HOLDINGS COM G0692U109 107 3215 Sole 3215 0 0
Energy Xxi (Bermuda) COM G10082140 2260 62588 Sole 62588 0 0
Accenture Plc Ireland COM G1151C101 29451 456610 Sole 456610 0 0
Bunge Limited COM G16962105 374 5471 Sole 5471 0 0
Cent Euro Media Com Stk COM G20045202 214 30205 Sole 30205 0 0
Cooper Industries Plc COM G24140108 7036 110022 Sole 110022 0 0
Covidien Plc COM G2554F113 18109 331182 Sole 331182 0 0
Deltex Medical Ltd Ord Shs COM G2709P107 60 401401 Sole 401401 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Delphi Automotive Plc COM G27823106 162 5113 Sole 5113 0 0
Endurance Specialty COM G30397106 44 1071 Sole 1071 0 0
Enstar Group LTD COM G3075P101 566 5717 Sole 5717 0 0
EVEREST RE GROUP LTD COM G3223R108 3802 41097 Sole 41097 0 0
Fabrinet COM G3323L100 298 16807 Sole 16807 0 0
FRESH DEL MONTE PRODUCE COM G36738105 729 31929 Sole 31929 0 0
FRONTLINE LTD COM G3682E127 326 42376 Sole 42376 0 0
Freescale Semiconduct COM G3727Q101 36 2371 Sole 2371 0 0
Genpact Limited COM G3922B107 127 7810 Sole 7810 0 0
GLOBAL INDEMNITY PLC COM G39319101 219 11211 Sole 11211 0 0
Greenlight Capital Re, Ltd. COM G4095J109 589 23899 Sole 23899 0 0
HELEN OF TROY CORP COM G4388N106 869 25544 Sole 25544 0 0
HERBALIFE LTD COM G4412G101 597 8673 Sole 8673 0 0
Ingersoll-Rand Plc COM G47791101 8760 211853 Sole 211853 0 0
INVESCO LTD COM G491BT108 7998 299898 Sole 299898 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 881 18169 Sole 18169 0 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 279 19415 Sole 19415 0 0
Kosmos Energy Ltd COM G5315B107 28 2141 Sole 2141 0 0
Lazard Ltd COM G54050102 230 8067 Sole 8067 0 0
Maiden Holdings Ltd COM G5753U112 375 41713 Sole 41713 0 0
MARVELL TECH GROUP COM G5876H105 198 12619 Sole 12619 0 0
Michael Kors Hldgs Lt COM G60754101 160 3424 Sole 3424 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 1021 52832 Sole 52832 0 0
Alpha Omega Semicon COM G6331P104 129 13406 Sole 13406 0 0
NABORS INDUSTRIES LTD COM G6359F103 3389 193753 Sole 193753 0 0
NORDIC AMERICAN TANK COM G65773106 701 44142 Sole 44142 0 0
Home Ln Servicing Sol COM G6648D109 215 15429 Sole 15429 0 0
Onebeacon Insurance COM G67742109 284 18433 Sole 18433 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Orient-Express Hotel COM G67743107 840 82373 Sole 82373 0 0
Partnerre Ltd COM G6852T105 114 1677 Sole 1677 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 1053 28855 Sole 28855 0 0
RENAISSANCE RE HOLDINGS LTD COM G7496G103 97 1286 Sole 1286 0 0
SeaCube Container Leasing Ltd COM G79978105 168 9780 Sole 9780 0 0
SHIP FINANCE INTL LTD COM G81075106 573 37457 Sole 37457 0 0
Signet Jewelers Limit COM G81276100 3157 66772 Sole 66772 0 0
Uti Worldwide Inc COM G87210103 1437 83415 Sole 83415 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 303 8930 Sole 8930 0 0
VALIDUS HOLDINGS LTD COM G9319H102 75 2426 Sole 2426 0 0
Vantage Drilling Comp COM G93205113 242 151154 Sole 151154 0 0
Warner Chilcott Plc I COM G94368100 195 11620 Sole 11620 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 1316 34587 Sole 34587 0 0
White Mtns Ins Group COM G9618E107 72 143 Sole 143 0 0
Xyratex Ltd COM G98268108 402 25271 Sole 25271 0 0
XL GROUP PLC COM G98290102 4593 211749 Sole 211749 0 0
Allied Wrld Assuranc COM H01531104 65 942 Sole 942 0 0
GARMIN LTD COM H2906T109 142 3020 Sole 3020 0 0
NOBLE CORP COM H5833N103 6108 163016 Sole 163016 0 0
TE CONNECTIVITY LTD COM H84989104 10125 275505 Sole 275505 0 0
Tyco International Ltd. COM H89128104 17396 309642 Sole 309642 0 0
FLAGSTONE REINSURANCE HOLDING SA COM L3466T104 346 43980 Sole 43980 0 0
Cnh Global N V COM N20935206 26 657 Sole 657 0 0
Core Laboratories N COM N22717107 437 3318 Sole 3318 0 0
Lyondellbasell Indust COM N53745100 384 8799 Sole 8799 0 0
Nielsen Holdings B V COM N63218106 160 5325 Sole 5325 0 0
ORTHOFIX INTL NV COM N6748L102 565 15043 Sole 15043 0 0
QIAGEN N.V. COM N72482107 90 5804 Sole 5804 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------- -------- --------- -------- ------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ----
Tornier N V COM N87237108 226 8781 Sole 8781 0 0
Vistaprint N V COM N93540107 104 2685 Sole 2685 0 0
BANCO LATINOAMERICAN COM P16994132 478 22662 Sole 22662 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 159 2013 Sole 2013 0 0
STEINER LEISURE LTD COM P8744Y102 630 12899 Sole 12899 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 205 6960 Sole 6960 0 0
Avago Technologies Ltd COM Y0486S104 542 13915 Sole 13915 0 0
GENCO SHIPPING & TRADING COM Y2685T107 157 24714 Sole 24714 0 0
Scorpio Tankers Inc COM Y7542C106 136 19200 Sole 19200 0 0
Teekay Shipping Mars COM Y8564W103 36 1036 Sole 1036 0 0
Teekay Tankers Ltd COM Y8565N102 273 45052 Sole 45052 0 0