The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 234 9,910 SH   SOLE   9,910 0 0
ABBOTT LABS COM 002824100 32,477 978,527 SH   SOLE   978,527 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,807 107,625 SH   SOLE   107,625 0 0
ABIOMED INC COM 003654100 904 47,409 SH   SOLE   47,409 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 966 39,125 SH   SOLE   39,125 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,427 19,381 SH   SOLE   19,381 0 0
ACCRETIVE HEALTH INC COM 00438V103 279 30,557 SH   SOLE   30,557 0 0
ACE LTD SHS H0023R105 9,248 98,847 SH   SOLE   98,847 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 162 15,035 SH   SOLE   15,035 0 0
ACORDA THERAPEUTICS INC COM 00484M106 834 24,396 SH   SOLE   24,396 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,297 257,592 SH   SOLE   257,592 0 0
ADVANCED ENERGY INDS COM 007973100 473 27,026 SH   SOLE   27,026 0 0
AETNA INC NEW COM 00817Y108 16,404 256,230 SH   SOLE   256,230 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,075 44,214 SH   SOLE   44,214 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,291 259,335 SH   SOLE   259,335 0 0
AGNICO EAGLE MINES LTD COM 008474108 622 23,485 SH   SOLE   23,485 0 0
AGRIUM INC COM 008916108 3,655 43,499 SH   SOLE   43,499 0 0
AIR LEASE CORP CL A 00912X302 697 25,212 SH   SOLE   25,212 0 0
AIXTRON SE SPONSORED ADR 009606104 183 10,767 SH   SOLE   10,767 0 0
ALASKA AIR GROUP INC COM 011659109 3,532 56,405 SH   SOLE   56,405 0 0
ALBANY INTL CORP CL A 012348108 457 12,737 SH   SOLE   12,737 0 0
ALBEMARLE CORP COM 012653101 473 7,508 SH   SOLE   7,508 0 0
ALERE INC COM 01449J105 657 21,493 SH   SOLE   21,493 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 257 7,132 SH   SOLE   7,132 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 813 12,733 SH   SOLE   12,733 0 0
ALLIANT ENERGY CORP COM 018802108 2,846 57,442 SH   SOLE   57,442 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3,967 40,662 SH   SOLE   40,662 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 511 34,365 SH   SOLE   34,365 0 0
ALLSTATE CORP COM 020002101 20,284 401,260 SH   SOLE   401,260 0 0
ALON USA ENERGY INC COM 020520102 226 22,088 SH   SOLE   22,088 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 314 52,646 SH   SOLE   52,646 0 0
ALTRIA GROUP INC COM 02209S103 13,555 394,604 SH   SOLE   394,604 0 0
AMDOCS LTD ORD G02602103 3,084 84,181 SH   SOLE   84,181 0 0
AMERCO COM 023586100 670 3,637 SH   SOLE   3,637 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,358 68,548 SH   SOLE   68,548 0 0
AMERICAN ASSETS TR INC COM 024013104 393 12,888 SH   SOLE   12,888 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,050 118,593 SH   SOLE   118,593 0 0
AMERICAN ELEC PWR INC COM 025537101 15,316 353,312 SH   SOLE   353,312 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 510 9,443 SH   SOLE   9,443 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 219 5,786 SH   SOLE   5,786 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,513 206,021 SH   SOLE   206,021 0 0
AMERICAN WOODMARK CORP COM 030506109 305 8,813 SH   SOLE   8,813 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,766 66,994 SH   SOLE   66,994 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,989 163,489 SH   SOLE   163,489 0 0
AMETEK INC NEW COM 031100100 1,415 30,738 SH   SOLE   30,738 0 0
AMGEN INC COM 031162100 9,977 89,137 SH   SOLE   89,137 0 0
AMKOR TECHNOLOGY INC COM 031652100 236 55,053 SH   SOLE   55,053 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 379 27,564 SH   SOLE   27,564 0 0
AMPHENOL CORP NEW CL A 032095101 2,880 37,219 SH   SOLE   37,219 0 0
AMSURG CORP COM 03232P405 223 5,625 SH   SOLE   5,625 0 0
AMTRUST FINL SVCS INC COM 032359309 286 7,340 SH   SOLE   7,340 0 0
ANADARKO PETE CORP COM 032511107 39,711 427,050 SH   SOLE   427,050 0 0
ANALOG DEVICES INC COM 032654105 13,147 279,418 SH   SOLE   279,418 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 472 4,761 SH   SOLE   4,761 0 0
ANSYS INC COM 03662Q105 526 6,079 SH   SOLE   6,079 0 0
ANTARES PHARMA INC COM 036642106 304 74,934 SH   SOLE   74,934 0 0
AOL INC COM 00184X105 2,004 57,942 SH   SOLE   57,942 0 0
APACHE CORP COM 037411105 950 11,160 SH   SOLE   11,160 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,055 145,133 SH   SOLE   145,133 0 0
APPLE INC COM 037833100 6,648 13,942 SH   SOLE   13,942 0 0
ARBITRON INC COM 03875Q108 8,089 168,522 SH   SOLE   168,522 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,347 244,828 SH   SOLE   244,828 0 0
ARCH COAL INC COM 039380100 620 150,892 SH   SOLE   150,892 0 0
ARENA PHARMACEUTICALS INC COM 040047102 716 135,791 SH   SOLE   135,791 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 282 6,564 SH   SOLE   6,564 0 0
ARTHROCARE CORP COM 043136100 374 10,512 SH   SOLE   10,512 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,286 164,898 SH   SOLE   164,898 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,162 59,584 SH   SOLE   59,584 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,282 37,092 SH   SOLE   37,092 0 0
ASSOCIATED BANC CORP COM 045487105 3,057 197,383 SH   SOLE   197,383 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 693 46,483 SH   SOLE   46,483 0 0
ASSURED GUARANTY LTD COM G0585R106 236 12,575 SH   SOLE   12,575 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 710 15,422 SH   SOLE   15,422 0 0
ATMEL CORP COM 049513104 3,103 417,025 SH   SOLE   417,025 0 0
ATWOOD OCEANICS INC COM 050095108 4,161 75,605 SH   SOLE   75,605 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 339 92,924 SH   SOLE   92,924 0 0
AURICO GOLD INC COM 05155C105 49 12,747 SH   SOLE   12,747 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,262 127,961 SH   SOLE   127,961 0 0
AUTOZONE INC COM 053332102 5,595 13,236 SH   SOLE   13,236 0 0
AVALONBAY CMNTYS INC COM 053484101 2,000 15,739 SH   SOLE   15,739 0 0
AVERY DENNISON CORP COM 053611109 1,821 41,841 SH   SOLE   41,841 0 0
AVISTA CORP COM 05379B107 874 33,103 SH   SOLE   33,103 0 0
AVX CORP NEW COM 002444107 193 14,711 SH   SOLE   14,711 0 0
AXIALL CORP COM 05463D100 322 8,512 SH   SOLE   8,512 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,223 74,411 SH   SOLE   74,411 0 0
B/E AEROSPACE INC COM 073302101 8,084 109,515 SH   SOLE   109,515 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 413 12,242 SH   SOLE   12,242 0 0
BAKER HUGHES INC COM 057224107 4,143 84,389 SH   SOLE   84,389 0 0
BALLY TECHNOLOGIES INC COM 05874B107 3,781 52,469 SH   SOLE   52,469 0 0
BANK MONTREAL QUE COM 063671101 250 3,744 SH   SOLE   3,744 0 0
BANK N S HALIFAX COM 064149107 1,039 18,128 SH   SOLE   18,128 0 0
BANKUNITED INC COM 06652K103 2,257 72,356 SH   SOLE   72,356 0 0
BANNER CORP COM NEW 06652V208 719 18,833 SH   SOLE   18,833 0 0
BARCLAYS PLC ADR 06738E204 1,508 88,504 SH   SOLE   88,504 0 0
BAXTER INTL INC COM 071813109 24,750 376,774 SH   SOLE   376,774 0 0
BAYTEX ENERGY CORP COM 07317Q105 545 13,216 SH   SOLE   13,216 0 0
BB&T CORP COM 054937107 6,765 200,442 SH   SOLE   200,442 0 0
BBCN BANCORP INC COM 073295107 435 31,646 SH   SOLE   31,646 0 0
BECTON DICKINSON & CO COM 075887109 5,270 52,692 SH   SOLE   52,692 0 0
BEMIS INC COM 081437105 2,293 58,783 SH   SOLE   58,783 0 0
BENCHMARK ELECTRS INC COM 08160H101 319 13,944 SH   SOLE   13,944 0 0
BERKLEY W R CORP COM 084423102 885 20,653 SH   SOLE   20,653 0 0
BEST BUY INC COM 086516101 698 18,618 SH   SOLE   18,618 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 621 10,543 SH   SOLE   10,543 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 282 17,518 SH   SOLE   17,518 0 0
BIG LOTS INC COM 089302103 886 23,888 SH   SOLE   23,888 0 0
BIGLARI HLDGS INC COM 08986R101 217 526 SH   SOLE   526 0 0
BIO RAD LABS INC CL A 090572207 1,126 9,582 SH   SOLE   9,582 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,246 44,975 SH   SOLE   44,975 0 0
BIOMED REALTY TRUST INC COM 09063H107 4,200 225,941 SH   SOLE   225,941 0 0
BJS RESTAURANTS INC COM 09180C106 438 15,275 SH   SOLE   15,275 0 0
BLACKBAUD INC COM 09227Q100 255 6,540 SH   SOLE   6,540 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 132 13,974 SH   SOLE   13,974 0 0
BLOCK H & R INC COM 093671105 2,095 78,595 SH   SOLE   78,595 0 0
BLUCORA INC COM 095229100 516 22,476 SH   SOLE   22,476 0 0
BOB EVANS FARMS INC COM 096761101 248 4,336 SH   SOLE   4,336 0 0
BOK FINL CORP COM NEW 05561Q201 1,202 18,976 SH   SOLE   18,976 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 282 14,585 SH   SOLE   14,585 0 0
BP PLC SPONSORED ADR 055622104 363 8,638 SH   SOLE   8,638 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 177 11,748 SH   SOLE   11,748 0 0
BRIGGS & STRATTON CORP COM 109043109 627 31,160 SH   SOLE   31,160 0 0
BRINKER INTL INC COM 109641100 1,546 38,150 SH   SOLE   38,150 0 0
BROADCOM CORP CL A 111320107 4,844 186,156 SH   SOLE   186,156 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 214 6,745 SH   SOLE   6,745 0 0
BROOKDALE SR LIVING INC COM 112463104 580 22,066 SH   SOLE   22,066 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 597 15,965 SH   SOLE   15,965 0 0
BROWN & BROWN INC COM 115236101 5,551 172,934 SH   SOLE   172,934 0 0
BROWN SHOE INC NEW COM 115736100 708 30,147 SH   SOLE   30,147 0 0
BRUNSWICK CORP COM 117043109 377 9,450 SH   SOLE   9,450 0 0
BUFFALO WILD WINGS INC COM 119848109 240 2,156 SH   SOLE   2,156 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 115 19,601 SH   SOLE   19,601 0 0
BUNGE LIMITED COM G16962105 6,850 90,242 SH   SOLE   90,242 0 0
BURGER KING WORLDWIDE INC COM 121220107 491 25,147 SH   SOLE   25,147 0 0
C&J ENERGY SVCS INC COM 12467B304 1,127 56,135 SH   SOLE   56,135 0 0
CABELAS INC COM 126804301 3,919 62,172 SH   SOLE   62,172 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,253 193,198 SH   SOLE   193,198 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 274 7,111 SH   SOLE   7,111 0 0
CABOT OIL & GAS CORP COM 127097103 5,396 144,574 SH   SOLE   144,574 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,434 328,202 SH   SOLE   328,202 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 390 19,180 SH   SOLE   19,180 0 0
CALLAWAY GOLF CO COM 131193104 80 11,295 SH   SOLE   11,295 0 0
CAMBREX CORP COM 132011107 205 15,506 SH   SOLE   15,506 0 0
CAMECO CORP COM 13321L108 184 10,172 SH   SOLE   10,172 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,613 164,696 SH   SOLE   164,696 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 118 10,891 SH   SOLE   10,891 0 0
CANON INC SPONSORED ADR 138006309 483 15,097 SH   SOLE   15,097 0 0
CAPITAL SR LIVING CORP COM 140475104 403 19,078 SH   SOLE   19,078 0 0
CAPITALSOURCE INC COM 14055X102 6,789 571,486 SH   SOLE   571,486 0 0
CAPLEASE INC COM 140288101 4,818 567,499 SH   SOLE   567,499 0 0
CAPSTONE TURBINE CORP COM 14067D102 13 11,331 SH   SOLE   11,331 0 0
CARBO CERAMICS INC COM 140781105 685 6,915 SH   SOLE   6,915 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 270 13,462 SH   SOLE   13,462 0 0
CARDTRONICS INC COM 14161H108 807 21,754 SH   SOLE   21,754 0 0
CAREFUSION CORP COM 14170T101 303 8,207 SH   SOLE   8,207 0 0
CARLISLE COS INC COM 142339100 1,030 14,648 SH   SOLE   14,648 0 0
CARMAX INC COM 143130102 7,267 149,925 SH   SOLE   149,925 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,174 20,200 SH   SOLE   20,200 0 0
CARRIZO OIL & GAS INC COM 144577103 796 21,339 SH   SOLE   21,339 0 0
CARTER INC COM 146229109 463 6,095 SH   SOLE   6,095 0 0
CASEYS GEN STORES INC COM 147528103 920 12,531 SH   SOLE   12,531 0 0
CATAMARAN CORP COM 148887102 4,079 88,773 SH   SOLE   88,773 0 0
CATERPILLAR INC DEL COM 149123101 37,814 453,402 SH   SOLE   453,402 0 0
CATO CORP NEW CL A 149205106 302 10,784 SH   SOLE   10,784 0 0
CBOE HLDGS INC COM 12503M108 2,450 54,173 SH   SOLE   54,173 0 0
CBRE GROUP INC CL A 12504L109 2,300 99,458 SH   SOLE   99,458 0 0
CBS CORP NEW CL B 124857202 495 8,977 SH   SOLE   8,977 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,237 28,059 SH   SOLE   28,059 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 151 29,114 SH   SOLE   29,114 0 0
CELADON GROUP INC COM 150838100 257 13,744 SH   SOLE   13,744 0 0
CELLCOM ISRAEL LTD SHS M2196U109 120 10,886 SH   SOLE   10,886 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 656 58,658 SH   SOLE   58,658 0 0
CENTURYLINK INC COM 156700106 8,514 271,334 SH   SOLE   271,334 0 0
CHAMBERS STR PPTYS COM 157842105 527 60,000 SH   SOLE   60,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,146 24,766 SH   SOLE   24,766 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,301 40,685 SH   SOLE   40,685 0 0
CHEMTURA CORP COM NEW 163893209 1,187 51,627 SH   SOLE   51,627 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 873 37,085 SH   SOLE   37,085 0 0
CHEVRON CORP NEW COM 166764100 6,635 54,608 SH   SOLE   54,608 0 0
CHICOS FAS INC COM 168615102 653 39,195 SH   SOLE   39,195 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 315 6,369 SH   SOLE   6,369 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 236 15,307 SH   SOLE   15,307 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 189 10,517 SH   SOLE   10,517 0 0
CHIQUITA BRANDS INTL INC COM 170032809 561 44,280 SH   SOLE   44,280 0 0
CHURCH & DWIGHT INC COM 171340102 2,768 46,103 SH   SOLE   46,103 0 0
CHURCHILL DOWNS INC COM 171484108 391 4,520 SH   SOLE   4,520 0 0
CIBER INC COM 17163B102 60 18,104 SH   SOLE   18,104 0 0
CIGNA CORPORATION COM 125509109 16,515 214,871 SH   SOLE   214,871 0 0
CINCINNATI FINL CORP COM 172062101 4,024 85,318 SH   SOLE   85,318 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,499 47,224 SH   SOLE   47,224 0 0
CINTAS CORP COM 172908105 2,415 47,162 SH   SOLE   47,162 0 0
CIRCOR INTL INC COM 17273K109 439 7,056 SH   SOLE   7,056 0 0
CISCO SYS INC COM 17275R102 19,271 822,456 SH   SOLE   822,456 0 0
CIT GROUP INC COM NEW 125581801 1,667 34,172 SH   SOLE   34,172 0 0
CITIGROUP INC COM NEW 172967424 26,400 544,211 SH   SOLE   544,211 0 0
CITRIX SYS INC COM 177376100 18,418 260,837 SH   SOLE   260,837 0 0
CLEARWATER PAPER CORP COM 18538R103 423 8,848 SH   SOLE   8,848 0 0
CLECO CORP NEW COM 12561W105 682 15,209 SH   SOLE   15,209 0 0
CLIFFS NAT RES INC COM 18683K101 5,206 253,965 SH   SOLE   253,965 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 230 15,704 SH   SOLE   15,704 0 0
CMS ENERGY CORP COM 125896100 8,800 334,361 SH   SOLE   334,361 0 0
CNOOC LTD SPONSORED ADR 126132109 2,395 11,870 SH   SOLE   11,870 0 0
COBALT INTL ENERGY INC COM 19075F106 4,164 167,489 SH   SOLE   167,489 0 0
COCA COLA CO COM 191216100 4,995 131,864 SH   SOLE   131,864 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 587 4,663 SH   SOLE   4,663 0 0
COHERENT INC COM 192479103 398 6,485 SH   SOLE   6,485 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 207 9,217 SH   SOLE   9,217 0 0
COLUMBIA BKG SYS INC COM 197236102 1,428 57,808 SH   SOLE   57,808 0 0
COMCAST CORP NEW CL A SPL 20030N200 661 15,252 SH   SOLE   15,252 0 0
COMCAST CORP NEW CL A 20030N101 8,379 185,723 SH   SOLE   185,723 0 0
COMERICA INC COM 200340107 2,673 67,993 SH   SOLE   67,993 0 0
COMMVAULT SYSTEMS INC COM 204166102 864 9,832 SH   SOLE   9,832 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 445 51,463 SH   SOLE   51,463 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 228 8,568 SH   SOLE   8,568 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 137 11,725 SH   SOLE   11,725 0 0
COMPUTER SCIENCES CORP COM 205363104 3,714 71,790 SH   SOLE   71,790 0 0
COMSCORE INC COM 20564W105 284 9,792 SH   SOLE   9,792 0 0
COMSTOCK RES INC COM NEW 205768203 634 39,875 SH   SOLE   39,875 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 271 11,161 SH   SOLE   11,161 0 0
CON-WAY INC COM 205944101 207 4,809 SH   SOLE   4,809 0 0
CONAGRA FOODS INC COM 205887102 988 32,567 SH   SOLE   32,567 0 0
CONSOLIDATED EDISON INC COM 209115104 12,167 220,661 SH   SOLE   220,661 0 0
CONSTELLATION BRANDS INC CL A 21036P108 348 6,069 SH   SOLE   6,069 0 0
CONVERGYS CORP COM 212485106 602 32,131 SH   SOLE   32,131 0 0
COPA HOLDINGS SA CL A P31076105 1,956 14,107 SH   SOLE   14,107 0 0
CORESITE RLTY CORP COM 21870Q105 578 17,031 SH   SOLE   17,031 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 309 6,007 SH   SOLE   6,007 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 101 10,698 SH   SOLE   10,698 0 0
CORNING INC COM 219350105 12,276 841,419 SH   SOLE   841,419 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,439 55,910 SH   SOLE   55,910 0 0
COTT CORP QUE COM 22163N106 99 12,890 SH   SOLE   12,890 0 0
COVANTA HLDG CORP COM 22282E102 611 28,561 SH   SOLE   28,561 0 0
COVIDIEN PLC SHS G2554F113 20,855 342,227 SH   SOLE   342,227 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 304 17,604 SH   SOLE   17,604 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 912 29,845 SH   SOLE   29,845 0 0
CROSSTEX ENERGY INC COM 22765Y104 209 10,025 SH   SOLE   10,025 0 0
CSG SYS INTL INC COM 126349109 211 8,434 SH   SOLE   8,434 0 0
CST BRANDS INC COM 12646R105 358 12,026 SH   SOLE   12,026 0 0
CSX CORP COM 126408103 8,406 326,587 SH   SOLE   326,587 0 0
CTC MEDIA INC COM 12642X106 367 34,924 SH   SOLE   34,924 0 0
CUBESMART COM 229663109 259 14,528 SH   SOLE   14,528 0 0
CUBIC CORP COM 229669106 267 4,973 SH   SOLE   4,973 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,455 22,888 SH   SOLE   22,888 0 0
CUMMINS INC COM 231021106 7,657 57,626 SH   SOLE   57,626 0 0
CUMULUS MEDIA INC CL A 231082108 168 31,731 SH   SOLE   31,731 0 0
CURIS INC COM 231269101 61 13,594 SH   SOLE   13,594 0 0
CVS CAREMARK CORPORATION COM 126650100 33,058 582,526 SH   SOLE   582,526 0 0
CYBERONICS INC COM 23251P102 755 14,878 SH   SOLE   14,878 0 0
CYNOSURE INC CL A 232577205 885 38,813 SH   SOLE   38,813 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,136 121,512 SH   SOLE   121,512 0 0
CYTEC INDS INC COM 232820100 3,176 39,036 SH   SOLE   39,036 0 0
D R HORTON INC COM 23331A109 430 22,144 SH   SOLE   22,144 0 0
DANA HLDG CORP COM 235825205 1,531 67,012 SH   SOLE   67,012 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,481 206,011 SH   SOLE   206,011 0 0
DDR CORP COM 23317H102 2,838 180,670 SH   SOLE   180,670 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,672 86,655 SH   SOLE   86,655 0 0
DEERE & CO COM 244199105 8,135 99,956 SH   SOLE   99,956 0 0
DELEK US HLDGS INC COM 246647101 850 40,327 SH   SOLE   40,327 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 304 4,822 SH   SOLE   4,822 0 0
DELL INC COM 24702R101 482 35,082 SH   SOLE   35,082 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14,930 255,566 SH   SOLE   255,566 0 0
DENBURY RES INC COM NEW 247916208 9,199 499,652 SH   SOLE   499,652 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,108 365,451 SH   SOLE   365,451 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 661 61,946 SH   SOLE   61,946 0 0
DICE HLDGS INC COM 253017107 182 21,343 SH   SOLE   21,343 0 0
DIGITALGLOBE INC COM NEW 25389M877 316 10,007 SH   SOLE   10,007 0 0
DINEEQUITY INC COM 254423106 749 10,850 SH   SOLE   10,850 0 0
DIODES INC COM 254543101 511 20,840 SH   SOLE   20,840 0 0
DIRECTV COM 25490A309 15,261 255,294 SH   SOLE   255,294 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,889 56,553 SH   SOLE   56,553 0 0
DISCOVER FINL SVCS COM 254709108 11,527 228,073 SH   SOLE   228,073 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,667 21,339 SH   SOLE   21,339 0 0
DISH NETWORK CORP CL A 25470M109 3,397 75,474 SH   SOLE   75,474 0 0
DOLLAR GEN CORP NEW COM 256677105 23,908 423,444 SH   SOLE   423,444 0 0
DONNELLEY R R & SONS CO COM 257867101 2,064 130,783 SH   SOLE   130,783 0 0
DORMAN PRODUCTS INC COM 258278100 451 9,102 SH   SOLE   9,102 0 0
DOVER CORP COM 260003108 12,680 141,160 SH   SOLE   141,160 0 0
DST SYS INC DEL COM 233326107 1,095 14,524 SH   SOLE   14,524 0 0
DSW INC CL A 23334L102 485 5,687 SH   SOLE   5,687 0 0
DTE ENERGY CO COM 233331107 8,139 123,353 SH   SOLE   123,353 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,267 21,830 SH   SOLE   21,830 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,118 24,709 SH   SOLE   24,709 0 0
DYNEX CAP INC COM NEW 26817Q506 111 12,700 SH   SOLE   12,700 0 0
E M C CORP MASS COM 268648102 25,823 1,010,275 SH   SOLE   1,010,275 0 0
EARTHLINK INC COM 270321102 353 71,340 SH   SOLE   71,340 0 0
EASTGROUP PPTY INC COM 277276101 868 14,652 SH   SOLE   14,652 0 0
EASTMAN CHEM CO COM 277432100 9,699 124,509 SH   SOLE   124,509 0 0
EATON CORP PLC SHS G29183103 763 11,087 SH   SOLE   11,087 0 0
EBIX INC COM NEW 278715206 505 50,812 SH   SOLE   50,812 0 0
ECHOSTAR CORP CL A 278768106 549 12,486 SH   SOLE   12,486 0 0
ECOPETROL S A SPONSORED ADS 279158109 359 7,794 SH   SOLE   7,794 0 0
EDISON INTL COM 281020107 14,204 308,377 SH   SOLE   308,377 0 0
EDUCATION RLTY TR INC COM 28140H104 1,819 199,847 SH   SOLE   199,847 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,518 50,519 SH   SOLE   50,519 0 0
EL PASO ELEC CO COM NEW 283677854 368 11,029 SH   SOLE   11,029 0 0
ELAN PLC ADR 284131208 8,174 524,652 SH   SOLE   524,652 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,161 471,081 SH   SOLE   471,081 0 0
ELECTRONIC ARTS INC COM 285512109 1,632 63,868 SH   SOLE   63,868 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,269 40,042 SH   SOLE   40,042 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 692 21,307 SH   SOLE   21,307 0 0
EMCOR GROUP INC COM 29084Q100 1,079 27,573 SH   SOLE   27,573 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 265 13,894 SH   SOLE   13,894 0 0
EMERITUS CORP COM 291005106 237 12,781 SH   SOLE   12,781 0 0
EMPIRE DIST ELEC CO COM 291641108 258 11,889 SH   SOLE   11,889 0 0
EMPLOYERS HOLDINGS INC COM 292218104 244 8,194 SH   SOLE   8,194 0 0
ENBRIDGE INC COM 29250N105 2,743 65,723 SH   SOLE   65,723 0 0
ENCANA CORP COM 292505104 3,260 188,117 SH   SOLE   188,117 0 0
ENCORE WIRE CORP COM 292562105 217 5,494 SH   SOLE   5,494 0 0
ENDOLOGIX INC COM 29266S106 187 11,558 SH   SOLE   11,558 0 0
ENERGIZER HLDGS INC COM 29266R108 5,539 60,767 SH   SOLE   60,767 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 324 10,720 SH   SOLE   10,720 0 0
ENERPLUS CORP COM 292766102 272 16,416 SH   SOLE   16,416 0 0
ENERSIS S A SPONSORED ADR 29274F104 331 20,615 SH   SOLE   20,615 0 0
ENERSYS COM 29275Y102 442 7,287 SH   SOLE   7,287 0 0
ENPRO INDS INC COM 29355X107 288 4,779 SH   SOLE   4,779 0 0
ENSCO PLC SHS CLASS A G3157S106 7,670 142,706 SH   SOLE   142,706 0 0
ENTEGRIS INC COM 29362U104 111 10,971 SH   SOLE   10,971 0 0
EQT CORP COM 26884L109 8,706 98,129 SH   SOLE   98,129 0 0
EQUIFAX INC COM 294429105 9,627 160,853 SH   SOLE   160,853 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,777 51,995 SH   SOLE   51,995 0 0
EQUITY ONE COM 294752100 256 11,702 SH   SOLE   11,702 0 0
ERICSSON ADR B SEK 10 294821608 1,217 91,197 SH   SOLE   91,197 0 0
ESSEX PPTY TR INC COM 297178105 1,150 7,786 SH   SOLE   7,786 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 251 3,145 SH   SOLE   3,145 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 224 8,024 SH   SOLE   8,024 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,776 36,075 SH   SOLE   36,075 0 0
EXACT SCIENCES CORP COM 30063P105 555 47,042 SH   SOLE   47,042 0 0
EXCO RESOURCES INC COM 269279402 782 115,987 SH   SOLE   115,987 0 0
EXLSERVICE HOLDINGS INC COM 302081104 338 11,870 SH   SOLE   11,870 0 0
EXPEDIA INC DEL COM NEW 30212P303 294 5,677 SH   SOLE   5,677 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,734 319,324 SH   SOLE   319,324 0 0
EXTERRAN HLDGS INC COM 30225X103 1,376 49,893 SH   SOLE   49,893 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,764 82,266 SH   SOLE   82,266 0 0
EXTREME NETWORKS INC COM 30226D106 322 61,711 SH   SOLE   61,711 0 0
EXXON MOBIL CORP COM 30231G102 26,459 307,523 SH   SOLE   307,523 0 0
EZCORP INC CL A NON VTG 302301106 463 27,452 SH   SOLE   27,452 0 0
F5 NETWORKS INC COM 315616102 6,034 70,325 SH   SOLE   70,325 0 0
FABRINET SHS G3323L100 240 14,244 SH   SOLE   14,244 0 0
FACEBOOK INC CL A 30303M102 554 11,026 SH   SOLE   11,026 0 0
FEDEX CORP COM 31428X106 29,617 259,547 SH   SOLE   259,547 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 210 18,203 SH   SOLE   18,203 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,175 132,965 SH   SOLE   132,965 0 0
FIFTH THIRD BANCORP COM 316773100 14,516 804,216 SH   SOLE   804,216 0 0
FINISAR CORP COM NEW 31787A507 250 11,052 SH   SOLE   11,052 0 0
FIRST BANCORP P R COM NEW 318672706 209 36,828 SH   SOLE   36,828 0 0
FIRST FINL BANCORP OH COM 320209109 196 12,949 SH   SOLE   12,949 0 0
FIRST HORIZON NATL CORP COM 320517105 1,994 181,407 SH   SOLE   181,407 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 122 10,279 SH   SOLE   10,279 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 378 25,045 SH   SOLE   25,045 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3,994 385,131 SH   SOLE   385,131 0 0
FIRST POTOMAC RLTY TR COM 33610F109 221 17,549 SH   SOLE   17,549 0 0
FIRST SOLAR INC COM 336433107 1,953 48,581 SH   SOLE   48,581 0 0
FIRSTMERIT CORP COM 337915102 1,038 47,793 SH   SOLE   47,793 0 0
FISERV INC COM 337738108 5,531 54,736 SH   SOLE   54,736 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 635 5,766 SH   SOLE   5,766 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,976 437,451 SH   SOLE   437,451 0 0
FLIR SYS INC COM 302445101 3,794 120,827 SH   SOLE   120,827 0 0
FLOWERS FOODS INC COM 343498101 2,296 107,069 SH   SOLE   107,069 0 0
FMC TECHNOLOGIES INC COM 30249U101 10,182 183,725 SH   SOLE   183,725 0 0
FOOT LOCKER INC COM 344849104 4,405 129,789 SH   SOLE   129,789 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,997 118,381 SH   SOLE   118,381 0 0
FORESTAR GROUP INC COM 346233109 267 12,415 SH   SOLE   12,415 0 0
FOSSIL GROUP INC COM 34988V106 1,218 10,481 SH   SOLE   10,481 0 0
FRANCESCAS HLDGS CORP COM 351793104 544 29,229 SH   SOLE   29,229 0 0
FRANCO NEVADA CORP COM 351858105 566 12,502 SH   SOLE   12,502 0 0
FREDS INC CL A 356108100 196 12,530 SH   SOLE   12,530 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 314 10,568 SH   SOLE   10,568 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 554 132,428 SH   SOLE   132,428 0 0
FULTON FINL CORP PA COM 360271100 596 50,986 SH   SOLE   50,986 0 0
FXCM INC COM CL A 302693106 446 22,572 SH   SOLE   22,572 0 0
GALLAGHER ARTHUR J & CO COM 363576109 966 22,134 SH   SOLE   22,134 0 0
GAMESTOP CORP NEW CL A 36467W109 1,219 24,553 SH   SOLE   24,553 0 0
GAP INC DEL COM 364760108 25,267 627,293 SH   SOLE   627,293 0 0
GATX CORP COM 361448103 1,268 26,691 SH   SOLE   26,691 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,017 32,030 SH   SOLE   32,030 0 0
GENERAL DYNAMICS CORP COM 369550108 14,269 163,041 SH   SOLE   163,041 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,892 98,079 SH   SOLE   98,079 0 0
GENERAL MLS INC COM 370334104 2,836 59,176 SH   SOLE   59,176 0 0
GENERAL MTRS CO COM 37045V100 16,262 452,095 SH   SOLE   452,095 0 0
GENPACT LIMITED SHS G3922B107 1,181 62,544 SH   SOLE   62,544 0 0
GENUINE PARTS CO COM 372460105 684 8,455 SH   SOLE   8,455 0 0
GEO GROUP INC COM 36159R103 3,188 95,865 SH   SOLE   95,865 0 0
GERDAU S A SPON ADR REP PFD 373737105 322 43,100 SH   SOLE   43,100 0 0
GLATFELTER COM 377316104 816 30,128 SH   SOLE   30,128 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,161 43,070 SH   SOLE   43,070 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 326 71,271 SH   SOLE   71,271 0 0
GOLDCORP INC NEW COM 380956409 1,808 69,518 SH   SOLE   69,518 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,032 50,770 SH   SOLE   50,770 0 0
GOOGLE INC CL A 38259P508 54,775 62,520 SH   SOLE   62,520 0 0
GRAINGER W W INC COM 384802104 2,252 8,605 SH   SOLE   8,605 0 0
GRAN TIERRA ENERGY INC COM 38500T101 546 77,007 SH   SOLE   77,007 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 177 20,666 SH   SOLE   20,666 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,557 115,178 SH   SOLE   115,178 0 0
GREATBATCH INC COM 39153L106 429 12,615 SH   SOLE   12,615 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 788 10,467 SH   SOLE   10,467 0 0
GREIF INC CL A 397624107 675 13,765 SH   SOLE   13,765 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 442 14,606 SH   SOLE   14,606 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,574 20,264 SH   SOLE   20,264 0 0
GROUPON INC COM CL A 399473107 1,666 148,598 SH   SOLE   148,598 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 207 14,970 SH   SOLE   14,970 0 0
GUESS INC COM 401617105 1,906 63,836 SH   SOLE   63,836 0 0
HAEMONETICS CORP COM 405024100 553 13,869 SH   SOLE   13,869 0 0
HALCON RES CORP COM NEW 40537Q209 455 102,755 SH   SOLE   102,755 0 0
HALLIBURTON CO COM 406216101 46,997 976,044 SH   SOLE   976,044 0 0
HANCOCK HLDG CO COM 410120109 1,545 49,245 SH   SOLE   49,245 0 0
HANESBRANDS INC COM 410345102 1,668 26,776 SH   SOLE   26,776 0 0
HANMI FINL CORP COM NEW 410495204 182 10,964 SH   SOLE   10,964 0 0
HANOVER INS GROUP INC COM 410867105 1,194 21,592 SH   SOLE   21,592 0 0
HARBINGER GROUP INC COM 41146A106 129 12,473 SH   SOLE   12,473 0 0
HARMAN INTL INDS INC COM 413086109 1,570 23,700 SH   SOLE   23,700 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 518 153,137 SH   SOLE   153,137 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 3,214 65,331 SH   SOLE   65,331 0 0
HARTE-HANKS INC COM 416196103 169 19,154 SH   SOLE   19,154 0 0
HASBRO INC COM 418056107 2,172 46,081 SH   SOLE   46,081 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 608 24,208 SH   SOLE   24,208 0 0
HAWAIIAN HOLDINGS INC COM 419879101 89 11,977 SH   SOLE   11,977 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 207 4,564 SH   SOLE   4,564 0 0
HCC INS HLDGS INC COM 404132102 1,130 25,791 SH   SOLE   25,791 0 0
HCP INC COM 40414L109 8,559 209,004 SH   SOLE   209,004 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 898 29,183 SH   SOLE   29,183 0 0
HEADWATERS INC COM 42210P102 523 58,207 SH   SOLE   58,207 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 818 63,936 SH   SOLE   63,936 0 0
HEARTWARE INTL INC COM 422368100 1,223 16,705 SH   SOLE   16,705 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 930 48,768 SH   SOLE   48,768 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,740 107,987 SH   SOLE   107,987 0 0
HENRY JACK & ASSOC INC COM 426281101 2,328 45,072 SH   SOLE   45,072 0 0
HERBALIFE LTD COM USD SHS G4412G101 371 5,312 SH   SOLE   5,312 0 0
HERCULES OFFSHORE INC COM 427093109 358 48,610 SH   SOLE   48,610 0 0
HERSHEY CO COM 427866108 3,579 38,696 SH   SOLE   38,696 0 0
HEWLETT PACKARD CO COM 428236103 12,343 588,059 SH   SOLE   588,059 0 0
HI-TECH PHARMACAL INC COM 42840B101 1,990 46,114 SH   SOLE   46,114 0 0
HIGHER ONE HLDGS INC COM 42983D104 172 22,361 SH   SOLE   22,361 0 0
HIGHWOODS PPTYS INC COM 431284108 3,738 105,875 SH   SOLE   105,875 0 0
HILLSHIRE BRANDS CO COM 432589109 3,568 116,085 SH   SOLE   116,085 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 133 13,341 SH   SOLE   13,341 0 0
HMS HLDGS CORP COM 40425J101 1,509 70,208 SH   SOLE   70,208 0 0
HOME DEPOT INC COM 437076102 18,812 248,022 SH   SOLE   248,022 0 0
HOMEAWAY INC COM 43739Q100 249 8,905 SH   SOLE   8,905 0 0
HONDA MOTOR LTD AMERN SHS 438128308 498 13,070 SH   SOLE   13,070 0 0
HONEYWELL INTL INC COM 438516106 33,195 399,747 SH   SOLE   399,747 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 430 15,161 SH   SOLE   15,161 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 928 16,148 SH   SOLE   16,148 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,844 160,972 SH   SOLE   160,972 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 191 36,479 SH   SOLE   36,479 0 0
HOWARD HUGHES CORP COM 44267D107 382 3,400 SH   SOLE   3,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,683 86,309 SH   SOLE   86,309 0 0
HUBBELL INC CL B 443510201 290 2,773 SH   SOLE   2,773 0 0
HUDSON CITY BANCORP COM 443683107 9,341 1,033,136 SH   SOLE   1,033,136 0 0
HUDSON PAC PPTYS INC COM 444097109 378 19,434 SH   SOLE   19,434 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,543 76,006 SH   SOLE   76,006 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,862 27,622 SH   SOLE   27,622 0 0
HUNTSMAN CORP COM 447011107 4,189 203,237 SH   SOLE   203,237 0 0
HYATT HOTELS CORP COM CL A 448579102 301 7,002 SH   SOLE   7,002 0 0
IAMGOLD CORP COM 450913108 67 14,038 SH   SOLE   14,038 0 0
IBERIABANK CORP COM 450828108 1,469 28,296 SH   SOLE   28,296 0 0
ICF INTL INC COM 44925C103 263 7,418 SH   SOLE   7,418 0 0
ICICI BK LTD ADR 45104G104 1,143 37,492 SH   SOLE   37,492 0 0
ICU MED INC COM 44930G107 427 6,288 SH   SOLE   6,288 0 0
IMMERSION CORP COM 452521107 244 18,458 SH   SOLE   18,458 0 0
IMPAX LABORATORIES INC COM 45256B101 343 16,743 SH   SOLE   16,743 0 0
IMPERVA INC COM 45321L100 408 9,715 SH   SOLE   9,715 0 0
INDEPENDENT BANK CORP MASS COM 453836108 367 10,267 SH   SOLE   10,267 0 0
INFORMATICA CORP COM 45666Q102 3,926 100,742 SH   SOLE   100,742 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 149 35,910 SH   SOLE   35,910 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,054 21,898 SH   SOLE   21,898 0 0
ING GROEP N V SPONSORED ADR 456837103 771 67,908 SH   SOLE   67,908 0 0
ING U S INC COM 45685E106 463 15,861 SH   SOLE   15,861 0 0
INNERWORKINGS INC COM 45773Y105 190 19,306 SH   SOLE   19,306 0 0
INSIGHT ENTERPRISES INC COM 45765U103 191 10,078 SH   SOLE   10,078 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,007 106,933 SH   SOLE   106,933 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,646 29,449 SH   SOLE   29,449 0 0
INTEL CORP COM 458140100 5,525 241,042 SH   SOLE   241,042 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 324 11,099 SH   SOLE   11,099 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 9,740 53,689 SH   SOLE   53,689 0 0
INTERDIGITAL INC COM 45867G101 937 25,092 SH   SOLE   25,092 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 156 22,395 SH   SOLE   22,395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,507 78,339 SH   SOLE   78,339 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,497 42,492 SH   SOLE   42,492 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 386 11,966 SH   SOLE   11,966 0 0
INTERSIL CORP CL A 46069S109 166 14,822 SH   SOLE   14,822 0 0
INTERXION HOLDING N.V SHS N47279109 253 11,369 SH   SOLE   11,369 0 0
INTL PAPER CO COM 460146103 17,555 391,862 SH   SOLE   391,862 0 0
INVESCO LTD SHS G491BT108 6,212 194,742 SH   SOLE   194,742 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 301 19,142 SH   SOLE   19,142 0 0
INVESTORS BANCORP INC COM 46146P102 287 13,094 SH   SOLE   13,094 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 94 11,365 SH   SOLE   11,365 0 0
IPG PHOTONICS CORP COM 44980X109 557 9,891 SH   SOLE   9,891 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 165 14,597 SH   SOLE   14,597 0 0
ISHARES 20+ YR TR BD ETF 464287432 296 2,778 SH   SOLE   2,778 0 0
ISHARES U.S. REAL ES ETF 464287739 808 12,674 SH   SOLE   12,674 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,060 43,003 SH   SOLE   43,003 0 0
ISHARES CHINA LG-CAP ETF 464287184 2,156 58,155 SH   SOLE   58,155 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,629 72,454 SH   SOLE   72,454 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,825 142,900 SH   SOLE   142,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17,591 841,678 SH   SOLE   841,678 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 180 12,719 SH   SOLE   12,719 0 0
ITT CORP NEW COM NEW 450911201 2,012 55,957 SH   SOLE   55,957 0 0
IXIA COM 45071R109 330 21,074 SH   SOLE   21,074 0 0
J & J SNACK FOODS CORP COM 466032109 212 2,626 SH   SOLE   2,626 0 0
JABIL CIRCUIT INC COM 466313103 3,962 182,747 SH   SOLE   182,747 0 0
JACK IN THE BOX INC COM 466367109 1,287 32,174 SH   SOLE   32,174 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,586 113,198 SH   SOLE   113,198 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,451 15,775 SH   SOLE   15,775 0 0
JIVE SOFTWARE INC COM 47760A108 158 12,646 SH   SOLE   12,646 0 0
JOHNSON & JOHNSON COM 478160104 46,195 532,876 SH   SOLE   532,876 0 0
JOHNSON CTLS INC COM 478366107 2,659 64,082 SH   SOLE   64,082 0 0
JONES LANG LASALLE INC COM 48020Q107 1,740 19,931 SH   SOLE   19,931 0 0
JPMORGAN CHASE & CO COM 46625H100 13,417 259,563 SH   SOLE   259,563 0 0
JUNIPER NETWORKS INC COM 48203R104 5,096 256,587 SH   SOLE   256,587 0 0
K12 INC COM 48273U102 716 23,179 SH   SOLE   23,179 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,672 33,578 SH   SOLE   33,578 0 0
KAR AUCTION SVCS INC COM 48238T109 416 14,751 SH   SOLE   14,751 0 0
KB HOME COM 48666K109 1,804 100,093 SH   SOLE   100,093 0 0
KBR INC COM 48242W106 1,652 50,625 SH   SOLE   50,625 0 0
KELLOGG CO COM 487836108 16,955 288,697 SH   SOLE   288,697 0 0
KEMPER CORP DEL COM 488401100 489 14,547 SH   SOLE   14,547 0 0
KENNAMETAL INC COM 489170100 3,775 82,793 SH   SOLE   82,793 0 0
KEYCORP NEW COM 493267108 9,652 846,640 SH   SOLE   846,640 0 0
KILROY RLTY CORP COM 49427F108 5,895 118,019 SH   SOLE   118,019 0 0
KINDER MORGAN INC DEL COM 49456B101 20,947 588,906 SH   SOLE   588,906 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,721 538,828 SH   SOLE   538,828 0 0
KIRKLANDS INC COM 497498105 198 10,721 SH   SOLE   10,721 0 0
KLA-TENCOR CORP COM 482480100 703 11,545 SH   SOLE   11,545 0 0
KNIGHT TRANSN INC COM 499064103 868 52,546 SH   SOLE   52,546 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 768 23,823 SH   SOLE   23,823 0 0
KORN FERRY INTL COM NEW 500643200 214 10,022 SH   SOLE   10,022 0 0
KOSMOS ENERGY LTD SHS G5315B107 461 44,849 SH   SOLE   44,849 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,412 26,906 SH   SOLE   26,906 0 0
KROGER CO COM 501044101 15,173 376,121 SH   SOLE   376,121 0 0
KULICKE & SOFFA INDS INC COM 501242101 305 26,436 SH   SOLE   26,436 0 0
LA Z BOY INC COM 505336107 237 10,448 SH   SOLE   10,448 0 0
LACLEDE GROUP INC COM 505597104 292 6,498 SH   SOLE   6,498 0 0
LAM RESEARCH CORP COM 512807108 1,270 24,805 SH   SOLE   24,805 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 332 11,641 SH   SOLE   11,641 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 375 84,130 SH   SOLE   84,130 0 0
LEAR CORP COM NEW 521865204 8,207 114,667 SH   SOLE   114,667 0 0
LEGGETT & PLATT INC COM 524660107 1,530 50,752 SH   SOLE   50,752 0 0
LEXINGTON REALTY TRUST COM 529043101 460 40,928 SH   SOLE   40,928 0 0
LEXMARK INTL NEW CL A 529771107 680 20,607 SH   SOLE   20,607 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 528 44,286 SH   SOLE   44,286 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,286 16,211 SH   SOLE   16,211 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 12,515 167,251 SH   SOLE   167,251 0 0
LIFE TIME FITNESS INC COM 53217R207 204 3,961 SH   SOLE   3,961 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 591 12,667 SH   SOLE   12,667 0 0
LILLY ELI & CO COM 532457108 34,164 678,805 SH   SOLE   678,805 0 0
LINCOLN NATL CORP IND COM 534187109 2,946 70,158 SH   SOLE   70,158 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10,575 266,640 SH   SOLE   266,640 0 0
LINKEDIN CORP COM CL A 53578A108 6,177 25,104 SH   SOLE   25,104 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 410 11,685 SH   SOLE   11,685 0 0
LITHIA MTRS INC CL A 536797103 204 2,794 SH   SOLE   2,794 0 0
LITTELFUSE INC COM 537008104 405 5,172 SH   SOLE   5,172 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 664 35,778 SH   SOLE   35,778 0 0
LIVEPERSON INC COM 538146101 240 25,432 SH   SOLE   25,432 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 11,030 SH   SOLE   11,030 0 0
LOGMEIN INC COM 54142L109 224 7,221 SH   SOLE   7,221 0 0
LOWES COS INC COM 548661107 3,681 77,323 SH   SOLE   77,323 0 0
LPL FINL HLDGS INC COM 50212V100 416 10,855 SH   SOLE   10,855 0 0
LSB INDS INC COM 502160104 266 7,921 SH   SOLE   7,921 0 0
LSI CORPORATION COM 502161102 2,636 336,867 SH   SOLE   336,867 0 0
LTC PPTYS INC COM 502175102 1,318 34,712 SH   SOLE   34,712 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 299 2,806 SH   SOLE   2,806 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,056 55,387 SH   SOLE   55,387 0 0
M D C HLDGS INC COM 552676108 2,013 67,084 SH   SOLE   67,084 0 0
M/I HOMES INC COM 55305B101 794 38,510 SH   SOLE   38,510 0 0
MACERICH CO COM 554382101 3,483 61,709 SH   SOLE   61,709 0 0
MADDEN STEVEN LTD COM 556269108 1,700 31,578 SH   SOLE   31,578 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 878 15,126 SH   SOLE   15,126 0 0
MAGNA INTL INC COM 559222401 1,252 15,160 SH   SOLE   15,160 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 280 23,677 SH   SOLE   23,677 0 0
MAIDENFORM BRANDS INC COM 560305104 1,736 73,896 SH   SOLE   73,896 0 0
MAKO SURGICAL CORP COM 560879108 9,931 336,519 SH   SOLE   336,519 0 0
MANITOWOC INC COM 563571108 931 47,619 SH   SOLE   47,619 0 0
MANULIFE FINL CORP COM 56501R106 2,287 138,124 SH   SOLE   138,124 0 0
MARATHON OIL CORP COM 565849106 17,758 509,104 SH   SOLE   509,104 0 0
MARATHON PETE CORP COM 56585A102 8,098 125,900 SH   SOLE   125,900 0 0
MARKEL CORP COM 570535104 2,155 4,162 SH   SOLE   4,162 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,460 36,600 SH   SOLE   36,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,127 85,011 SH   SOLE   85,011 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 11,844 251,567 SH   SOLE   251,567 0 0
MARKETAXESS HLDGS INC COM 57060D108 241 4,027 SH   SOLE   4,027 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,010 22,949 SH   SOLE   22,949 0 0
MARSH & MCLENNAN COS INC COM 571748102 775 17,785 SH   SOLE   17,785 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,750 17,828 SH   SOLE   17,828 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 154 13,428 SH   SOLE   13,428 0 0
MASTEC INC COM 576323109 1,253 41,356 SH   SOLE   41,356 0 0
MATADOR RES CO COM 576485205 214 13,095 SH   SOLE   13,095 0 0
MATSON INC COM 57686G105 552 21,063 SH   SOLE   21,063 0 0
MATTEL INC COM 577081102 8,305 198,302 SH   SOLE   198,302 0 0
MB FINANCIAL INC NEW COM 55264U108 1,238 43,897 SH   SOLE   43,897 0 0
MBIA INC COM 55262C100 1,173 114,678 SH   SOLE   114,678 0 0
MCDONALDS CORP COM 580135101 10,931 113,618 SH   SOLE   113,618 0 0
MCKESSON CORP COM 58155Q103 21,054 164,102 SH   SOLE   164,102 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,729 117,548 SH   SOLE   117,548 0 0
MECHEL OAO SPONSORED ADR 583840103 37 11,460 SH   SOLE   11,460 0 0
MEDIFAST INC COM 58470H101 271 10,081 SH   SOLE   10,081 0 0
MEDIVATION INC COM 58501N101 969 16,174 SH   SOLE   16,174 0 0
MELCO CROWN ENTMT LTD ADR 585464100 264 8,302 SH   SOLE   8,302 0 0
MENTOR GRAPHICS CORP COM 587200106 913 39,055 SH   SOLE   39,055 0 0
MERITAGE HOMES CORP COM 59001A102 292 6,792 SH   SOLE   6,792 0 0
MERITOR INC COM 59001K100 187 23,805 SH   SOLE   23,805 0 0
METLIFE INC COM 59156R108 37,202 792,367 SH   SOLE   792,367 0 0
MGIC INVT CORP WIS COM 552848103 112 15,389 SH   SOLE   15,389 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,479 72,376 SH   SOLE   72,376 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,385 232,930 SH   SOLE   232,930 0 0
MICROSEMI CORP COM 595137100 1,031 42,517 SH   SOLE   42,517 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,781 60,503 SH   SOLE   60,503 0 0
MILLER HERMAN INC COM 600544100 642 22,003 SH   SOLE   22,003 0 0
MIMEDX GROUP INC COM 602496101 59 14,208 SH   SOLE   14,208 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 874 22,479 SH   SOLE   22,479 0 0
MINE SAFETY APPLIANCES CO COM 602720104 234 4,541 SH   SOLE   4,541 0 0
MINERALS TECHNOLOGIES INC COM 603158106 290 5,880 SH   SOLE   5,880 0 0
MISTRAS GROUP INC COM 60649T107 177 10,437 SH   SOLE   10,437 0 0
MKS INSTRUMENT INC COM 55306N104 539 20,286 SH   SOLE   20,286 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,116 50,115 SH   SOLE   50,115 0 0
MOLEX INC CL A 608554200 2,105 54,979 SH   SOLE   54,979 0 0
MOLINA HEALTHCARE INC COM 60855R100 486 13,642 SH   SOLE   13,642 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,509 30,092 SH   SOLE   30,092 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 188 13,074 SH   SOLE   13,074 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 106 11,720 SH   SOLE   11,720 0 0
MONSTER BEVERAGE CORP COM 611740101 9,791 187,397 SH   SOLE   187,397 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 350 13,426 SH   SOLE   13,426 0 0
MOSAIC CO NEW COM 61945C103 391 9,080 SH   SOLE   9,080 0 0
MSC INDL DIRECT INC CL A 553530106 1,125 13,832 SH   SOLE   13,832 0 0
MSCI INC COM 55354G100 344 8,542 SH   SOLE   8,542 0 0
MUELLER INDS INC COM 624756102 653 11,726 SH   SOLE   11,726 0 0
MUELLER WTR PRODS INC COM SER A 624758108 526 65,856 SH   SOLE   65,856 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 493 14,270 SH   SOLE   14,270 0 0
MURPHY OIL CORP COM 626717102 9,176 152,114 SH   SOLE   152,114 0 0
MYRIAD GENETICS INC COM 62855J104 314 13,345 SH   SOLE   13,345 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,966 184,654 SH   SOLE   184,654 0 0
NASDAQ OMX GROUP INC COM 631103108 733 22,821 SH   SOLE   22,821 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 195 48,127 SH   SOLE   48,127 0 0
NATIONAL CINEMEDIA INC COM 635309107 313 16,592 SH   SOLE   16,592 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 350 5,929 SH   SOLE   5,929 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1,020 101,453 SH   SOLE   101,453 0 0
NAVIGANT CONSULTING INC COM 63935N107 276 17,868 SH   SOLE   17,868 0 0
NCR CORP NEW COM 62886E108 396 9,992 SH   SOLE   9,992 0 0
NETEASE INC SPONSORED ADR 64110W102 1,190 16,392 SH   SOLE   16,392 0 0
NETSCOUT SYS INC COM 64115T104 422 16,524 SH   SOLE   16,524 0 0
NEUSTAR INC CL A 64126X201 2,925 59,115 SH   SOLE   59,115 0 0
NEW JERSEY RES COM 646025106 638 14,487 SH   SOLE   14,487 0 0
NEWELL RUBBERMAID INC COM 651229106 4,013 145,940 SH   SOLE   145,940 0 0
NEWPORT CORP COM 651824104 196 12,516 SH   SOLE   12,516 0 0
NEXTERA ENERGY INC COM 65339F101 12,489 155,805 SH   SOLE   155,805 0 0
NIC INC COM 62914B100 485 20,971 SH   SOLE   20,971 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15,039 398,180 SH   SOLE   398,180 0 0
NORDSTROM INC COM 655664100 3,440 61,208 SH   SOLE   61,208 0 0
NORTHEAST UTILS COM 664397106 7,776 188,506 SH   SOLE   188,506 0 0
NORTHERN TR CORP COM 665859104 8,870 163,108 SH   SOLE   163,108 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,103 83,482 SH   SOLE   83,482 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,704 22,208 SH   SOLE   22,208 0 0
NOVO-NORDISK A S ADR 670100205 2,226 13,154 SH   SOLE   13,154 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 594 31,782 SH   SOLE   31,782 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 74 32,221 SH   SOLE   32,221 0 0
NV ENERGY INC COM 67073Y106 11,725 496,620 SH   SOLE   496,620 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,807 156,057 SH   SOLE   156,057 0 0
NYSE EURONEXT COM 629491101 6,922 164,878 SH   SOLE   164,878 0 0
OCEANEERING INTL INC COM 675232102 566 6,971 SH   SOLE   6,971 0 0
OCEANFIRST FINL CORP COM 675234108 189 11,186 SH   SOLE   11,186 0 0
OCWEN FINL CORP COM NEW 675746309 1,890 33,887 SH   SOLE   33,887 0 0
OFFICEMAX INC DEL COM 67622P101 1,255 98,142 SH   SOLE   98,142 0 0
OFG BANCORP COM 67103X102 432 26,705 SH   SOLE   26,705 0 0
OGE ENERGY CORP COM 670837103 298 8,249 SH   SOLE   8,249 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,930 41,975 SH   SOLE   41,975 0 0
OLIN CORP COM PAR $1 680665205 1,520 65,894 SH   SOLE   65,894 0 0
OM GROUP INC COM 670872100 379 11,213 SH   SOLE   11,213 0 0
OMNICARE INC COM 681904108 4,137 74,540 SH   SOLE   74,540 0 0
OMNICOM GROUP INC COM 681919106 1,276 20,113 SH   SOLE   20,113 0 0
ON SEMICONDUCTOR CORP COM 682189105 638 87,282 SH   SOLE   87,282 0 0
ONYX PHARMACEUTICALS INC COM 683399109 12,299 98,625 SH   SOLE   98,625 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 97 16,142 SH   SOLE   16,142 0 0
ORBITZ WORLDWIDE INC COM 68557K109 344 35,679 SH   SOLE   35,679 0 0
ORBOTECH LTD ORD M75253100 136 11,319 SH   SOLE   11,319 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 645 105,247 SH   SOLE   105,247 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 293 22,554 SH   SOLE   22,554 0 0
ORITANI FINL CORP DEL COM 68633D103 1,246 75,682 SH   SOLE   75,682 0 0
ORTHOFIX INTL N V COM N6748L102 294 14,170 SH   SOLE   14,170 0 0
OWENS CORNING NEW COM 690742101 5,974 157,298 SH   SOLE   157,298 0 0
OWENS ILL INC COM NEW 690768403 3,897 129,826 SH   SOLE   129,826 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 516 14,219 SH   SOLE   14,219 0 0
PACCAR INC COM 693718108 8,314 149,363 SH   SOLE   149,363 0 0
PACKAGING CORP AMER COM 695156109 5,541 97,059 SH   SOLE   97,059 0 0
PANERA BREAD CO CL A 69840W108 7,500 47,312 SH   SOLE   47,312 0 0
PANTRY INC COM 698657103 128 11,567 SH   SOLE   11,567 0 0
PDC ENERGY INC COM 69327R101 756 12,700 SH   SOLE   12,700 0 0
PEABODY ENERGY CORP COM 704549104 1,075 62,290 SH   SOLE   62,290 0 0
PEARSON PLC SPONSORED ADR 705015105 203 9,972 SH   SOLE   9,972 0 0
PEMBINA PIPELINE CORP COM 706327103 312 9,421 SH   SOLE   9,421 0 0
PENNEY J C INC COM 708160106 936 106,333 SH   SOLE   106,333 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,248 66,714 SH   SOLE   66,714 0 0
PENTAIR LTD SHS H6169Q108 10,982 169,114 SH   SOLE   169,114 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 422 21,187 SH   SOLE   21,187 0 0
PERKINELMER INC COM 714046109 1,834 48,582 SH   SOLE   48,582 0 0
PERRIGO CO COM 714290103 4,254 34,476 SH   SOLE   34,476 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,805 116,527 SH   SOLE   116,527 0 0
PETROQUEST ENERGY INC COM 716748108 148 36,793 SH   SOLE   36,793 0 0
PFIZER INC COM 717081103 7,239 251,999 SH   SOLE   251,999 0 0
PG&E CORP COM 69331C108 6,787 165,857 SH   SOLE   165,857 0 0
PGT INC COM 69336V101 129 13,040 SH   SOLE   13,040 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 225 3,310 SH   SOLE   3,310 0 0
PHOTRONICS INC COM 719405102 155 19,786 SH   SOLE   19,786 0 0
PINNACLE WEST CAP CORP COM 723484101 1,535 28,048 SH   SOLE   28,048 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 336 5,620 SH   SOLE   5,620 0 0
PLEXUS CORP COM 729132100 352 9,486 SH   SOLE   9,486 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,916 247,289 SH   SOLE   247,289 0 0
PNM RES INC COM 69349H107 895 39,570 SH   SOLE   39,570 0 0
POPULAR INC COM NEW 733174700 390 14,849 SH   SOLE   14,849 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 712 11,878 SH   SOLE   11,878 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,139 40,355 SH   SOLE   40,355 0 0
POST HLDGS INC COM 737446104 640 15,841 SH   SOLE   15,841 0 0
POST PPTYS INC COM 737464107 6,878 152,781 SH   SOLE   152,781 0 0
POTLATCH CORP NEW COM 737630103 918 23,139 SH   SOLE   23,139 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 706 8,946 SH   SOLE   8,946 0 0
PPG INDS INC COM 693506107 12,311 73,692 SH   SOLE   73,692 0 0
PPL CORP COM 69351T106 867 28,527 SH   SOLE   28,527 0 0
PRAXAIR INC COM 74005P104 13,780 114,631 SH   SOLE   114,631 0 0
PRECISION CASTPARTS CORP COM 740189105 11,496 50,590 SH   SOLE   50,590 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 585 19,420 SH   SOLE   19,420 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,205 44,553 SH   SOLE   44,553 0 0
PRICELINE COM INC COM NEW 741503403 20,711 20,487 SH   SOLE   20,487 0 0
PRIVATEBANCORP INC COM 742962103 835 39,011 SH   SOLE   39,011 0 0
PROASSURANCE CORP COM 74267C106 1,002 22,229 SH   SOLE   22,229 0 0
PROCERA NETWORKS INC COM NEW 74269U203 224 14,445 SH   SOLE   14,445 0 0
PROCTER & GAMBLE CO COM 742718109 11,301 149,500 SH   SOLE   149,500 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 99 19,785 SH   SOLE   19,785 0 0
PROLOGIS INC COM 74340W103 337 8,947 SH   SOLE   8,947 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 241 3,204 SH   SOLE   3,204 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 658 6,697 SH   SOLE   6,697 0 0
PROVIDENCE SVC CORP COM 743815102 207 7,224 SH   SOLE   7,224 0 0
PRUDENTIAL FINL INC COM 744320102 23,995 307,713 SH   SOLE   307,713 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 984 13,190 SH   SOLE   13,190 0 0
PTC INC COM 69370C100 1,135 39,876 SH   SOLE   39,876 0 0
PULTE GROUP INC COM 745867101 2,082 126,209 SH   SOLE   126,209 0 0
QEP RES INC COM 74733V100 6,446 232,803 SH   SOLE   232,803 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,814 21,804 SH   SOLE   21,804 0 0
QUALITY SYS INC COM 747582104 379 17,456 SH   SOLE   17,456 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 307 16,305 SH   SOLE   16,305 0 0
QUANTA SVCS INC COM 74762E102 4,111 149,450 SH   SOLE   149,450 0 0
QUESTAR CORP COM 748356102 3,006 133,675 SH   SOLE   133,675 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 266 4,593 SH   SOLE   4,593 0 0
QUIKSILVER INC COM 74838C106 387 55,021 SH   SOLE   55,021 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 168 23,742 SH   SOLE   23,742 0 0
RALPH LAUREN CORP CL A 751212101 15,635 94,912 SH   SOLE   94,912 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 162 10,490 SH   SOLE   10,490 0 0
RANDGOLD RES LTD ADR 752344309 927 12,956 SH   SOLE   12,956 0 0
RANGE RES CORP COM 75281A109 8,424 111,004 SH   SOLE   111,004 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,274 102,572 SH   SOLE   102,572 0 0
RAYONIER INC COM 754907103 7,964 143,100 SH   SOLE   143,100 0 0
REALD INC COM 75604L105 133 18,967 SH   SOLE   18,967 0 0
REALOGY HLDGS CORP COM 75605Y106 525 12,207 SH   SOLE   12,207 0 0
REGAL ENTMT GROUP CL A 758766109 417 21,952 SH   SOLE   21,952 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,538 1,138,004 SH   SOLE   1,138,004 0 0
REGIS CORP MINN COM 758932107 330 22,503 SH   SOLE   22,503 0 0
RELM WIRELESS CORP COM 759525108 37 14,000 SH   SOLE   14,000 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 203 17,085 SH   SOLE   17,085 0 0
REPUBLIC SVCS INC COM 760759100 8,646 259,168 SH   SOLE   259,168 0 0
RESOLUTE ENERGY CORP COM 76116A108 150 17,926 SH   SOLE   17,926 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,276 92,776 SH   SOLE   92,776 0 0
RF MICRODEVICES INC COM 749941100 364 64,513 SH   SOLE   64,513 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 386 19,111 SH   SOLE   19,111 0 0
RITE AID CORP COM 767754104 755 158,591 SH   SOLE   158,591 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,364 93,489 SH   SOLE   93,489 0 0
RLJ LODGING TR COM 74965L101 2,211 94,113 SH   SOLE   94,113 0 0
ROCK-TENN CO CL A 772739207 503 4,970 SH   SOLE   4,970 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 258 10,675 SH   SOLE   10,675 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,483 34,487 SH   SOLE   34,487 0 0
ROVI CORP COM 779376102 456 23,794 SH   SOLE   23,794 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,653 56,898 SH   SOLE   56,898 0 0
RPM INTL INC COM 749685103 2,724 75,260 SH   SOLE   75,260 0 0
RPX CORP COM 74972G103 395 22,493 SH   SOLE   22,493 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 242 20,430 SH   SOLE   20,430 0 0
RYDER SYS INC COM 783549108 4,653 77,933 SH   SOLE   77,933 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 832 36,161 SH   SOLE   36,161 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 204 9,997 SH   SOLE   9,997 0 0
SAKS INC COM 79377W108 4,250 266,615 SH   SOLE   266,615 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,381 20,651 SH   SOLE   20,651 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,166 82,780 SH   SOLE   82,780 0 0
SANDISK CORP COM 80004C101 354 5,956 SH   SOLE   5,956 0 0
SAP AG SPON ADR 803054204 4,597 62,191 SH   SOLE   62,191 0 0
SAPIENT CORP COM 803062108 205 13,132 SH   SOLE   13,132 0 0
SCANA CORP NEW COM 80589M102 4,528 98,360 SH   SOLE   98,360 0 0
SCHEIN HENRY INC COM 806407102 1,873 18,053 SH   SOLE   18,053 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 120 23,693 SH   SOLE   23,693 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,550 28,169 SH   SOLE   28,169 0 0
SEACHANGE INTL INC COM 811699107 131 11,378 SH   SOLE   11,378 0 0
SEADRILL LIMITED SHS G7945E105 204 4,519 SH   SOLE   4,519 0 0
SELECT COMFORT CORP COM 81616X103 300 12,339 SH   SOLE   12,339 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,172 75,505 SH   SOLE   75,505 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,339 124,703 SH   SOLE   124,703 0 0
SELECTIVE INS GROUP INC COM 816300107 338 13,811 SH   SOLE   13,811 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,901 101,927 SH   SOLE   101,927 0 0
SEQUENOM INC COM NEW 817337405 66 24,795 SH   SOLE   24,795 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 754 32,428 SH   SOLE   32,428 0 0
SHERWIN WILLIAMS CO COM 824348106 7,958 43,683 SH   SOLE   43,683 0 0
SHFL ENTMT INC COM 78423R105 5,579 242,879 SH   SOLE   242,879 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 361 23,637 SH   SOLE   23,637 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 523 5,718 SH   SOLE   5,718 0 0
SILICON IMAGE INC COM 82705T102 281 52,698 SH   SOLE   52,698 0 0
SILVER STD RES INC COM 82823L106 307 49,922 SH   SOLE   49,922 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,655 193,313 SH   SOLE   193,313 0 0
SINA CORP ORD G81477104 4,145 51,067 SH   SOLE   51,067 0 0
SIRIUS XM RADIO INC COM 82967N108 193 49,875 SH   SOLE   49,875 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 931 13,905 SH   SOLE   13,905 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 370 10,945 SH   SOLE   10,945 0 0
SKECHERS U S A INC CL A 830566105 332 10,676 SH   SOLE   10,676 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,479 99,781 SH   SOLE   99,781 0 0
SL GREEN RLTY CORP COM 78440X101 2,523 28,398 SH   SOLE   28,398 0 0
SM ENERGY CO COM 78454L100 2,657 34,423 SH   SOLE   34,423 0 0
SMITH & WESSON HLDG CORP COM 831756101 132 12,054 SH   SOLE   12,054 0 0
SMITHFIELD FOODS INC COM 832248108 3,573 105,186 SH   SOLE   105,186 0 0
SMUCKER J M CO COM NEW 832696405 9,502 90,461 SH   SOLE   90,461 0 0
SNAP ON INC COM 833034101 3,218 32,339 SH   SOLE   32,339 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 233 3,737 SH   SOLE   3,737 0 0
SOHU COM INC COM 83408W103 316 4,003 SH   SOLE   4,003 0 0
SOLARWINDS INC COM 83416B109 323 9,223 SH   SOLE   9,223 0 0
SONIC CORP COM 835451105 398 22,447 SH   SOLE   22,447 0 0
SONY CORP ADR NEW 835699307 1,633 75,888 SH   SOLE   75,888 0 0
SOTHEBYS COM 835898107 4,966 101,069 SH   SOLE   101,069 0 0
SOURCEFIRE INC COM 83616T108 8,867 116,788 SH   SOLE   116,788 0 0
SOUTHERN CO COM 842587107 22,131 537,427 SH   SOLE   537,427 0 0
SOUTHERN COPPER CORP COM 84265V105 1,052 38,618 SH   SOLE   38,618 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19,194 527,585 SH   SOLE   527,585 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,505 19,890 SH   SOLE   19,890 0 0
SPANSION INC COM CL A NEW 84649R200 355 35,217 SH   SOLE   35,217 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,137 94,690 SH   SOLE   94,690 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,922 84,400 SH   SOLE   84,400 0 0
SPECTRANETICS CORP COM 84760C107 219 13,032 SH   SOLE   13,032 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 207 8,525 SH   SOLE   8,525 0 0
SPIRIT AIRLS INC COM 848577102 318 9,281 SH   SOLE   9,281 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,144 233,568 SH   SOLE   233,568 0 0
SPLUNK INC COM 848637104 454 7,559 SH   SOLE   7,559 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 9,515 312,381 SH   SOLE   312,381 0 0
SPX CORP COM 784635104 223 2,631 SH   SOLE   2,631 0 0
STAG INDL INC COM 85254J102 221 10,963 SH   SOLE   10,963 0 0
STANDARD PAC CORP NEW COM 85375C101 326 41,251 SH   SOLE   41,251 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,991 77,189 SH   SOLE   77,189 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,182 93,027 SH   SOLE   93,027 0 0
STATE STR CORP COM 857477103 27,811 422,976 SH   SOLE   422,976 0 0
STATOIL ASA SPONSORED ADR 85771P102 755 33,272 SH   SOLE   33,272 0 0
STEPAN CO COM 858586100 274 4,738 SH   SOLE   4,738 0 0
STERICYCLE INC COM 858912108 2,473 21,429 SH   SOLE   21,429 0 0
STERIS CORP COM 859152100 910 21,180 SH   SOLE   21,180 0 0
STERLING FINL CORP WASH COM NEW 859319303 302 10,525 SH   SOLE   10,525 0 0
STEWART ENTERPRISES INC CL A 860370105 5,920 450,172 SH   SOLE   450,172 0 0
STEWART INFORMATION SVCS COR COM 860372101 522 16,324 SH   SOLE   16,324 0 0
STIFEL FINL CORP COM 860630102 358 8,686 SH   SOLE   8,686 0 0
STILLWATER MNG CO COM 86074Q102 532 48,329 SH   SOLE   48,329 0 0
STONERIDGE INC COM 86183P102 198 18,277 SH   SOLE   18,277 0 0
STRATASYS LTD SHS M85548101 276 2,728 SH   SOLE   2,728 0 0
STRYKER CORP COM 863667101 1,446 21,393 SH   SOLE   21,393 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 82 13,130 SH   SOLE   13,130 0 0
SUMMIT HOTEL PPTYS COM 866082100 386 41,981 SH   SOLE   41,981 0 0
SUNCOKE ENERGY INC COM 86722A103 805 47,344 SH   SOLE   47,344 0 0
SUNPOWER CORP COM 867652406 483 18,475 SH   SOLE   18,475 0 0
SUNTRUST BKS INC COM 867914103 14,931 460,539 SH   SOLE   460,539 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,761 190,127 SH   SOLE   190,127 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 564 44,983 SH   SOLE   44,983 0 0
SVB FINL GROUP COM 78486Q101 2,755 31,901 SH   SOLE   31,901 0 0
SYMANTEC CORP COM 871503108 22,353 903,160 SH   SOLE   903,160 0 0
SYMMETRY MED INC COM 871546206 158 19,373 SH   SOLE   19,373 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 220 48,121 SH   SOLE   48,121 0 0
SYNOPSYS INC COM 871607107 2,351 62,370 SH   SOLE   62,370 0 0
SYNOVUS FINL CORP COM 87161C105 341 103,305 SH   SOLE   103,305 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 67 10,601 SH   SOLE   10,601 0 0
T-MOBILE US INC COM 872590104 999 38,475 SH   SOLE   38,475 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,985 60,803 SH   SOLE   60,803 0 0
TARGA RES CORP COM 87612G101 832 11,404 SH   SOLE   11,404 0 0
TAUBMAN CTRS INC COM 876664103 4,956 73,627 SH   SOLE   73,627 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,613 138,008 SH   SOLE   138,008 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,044 251,912 SH   SOLE   251,912 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,117 29,438 SH   SOLE   29,438 0 0
TEAM INC COM 878155100 201 5,053 SH   SOLE   5,053 0 0
TEARLAB CORP COM 878193101 282 25,541 SH   SOLE   25,541 0 0
TECH DATA CORP COM 878237106 631 12,636 SH   SOLE   12,636 0 0
TECHNE CORP COM 878377100 1,017 12,697 SH   SOLE   12,697 0 0
TECK RESOURCES LTD CL B 878742204 1,865 69,472 SH   SOLE   69,472 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,611 54,517 SH   SOLE   54,517 0 0
TELUS CORP COM 87971M103 220 6,631 SH   SOLE   6,631 0 0
TENNECO INC COM 880349105 733 14,510 SH   SOLE   14,510 0 0
TERADATA CORP DEL COM 88076W103 6,583 118,740 SH   SOLE   118,740 0 0
TERADYNE INC COM 880770102 5,129 310,484 SH   SOLE   310,484 0 0
TERNIUM SA SPON ADR 880890108 1,084 45,137 SH   SOLE   45,137 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 469 24,273 SH   SOLE   24,273 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,379 62,958 SH   SOLE   62,958 0 0
TEXTRON INC COM 883203101 5,567 201,628 SH   SOLE   201,628 0 0
THE ADT CORPORATION COM 00101J106 2,840 69,839 SH   SOLE   69,839 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,226 35,009 SH   SOLE   35,009 0 0
THOR INDS INC COM 885160101 3,519 60,639 SH   SOLE   60,639 0 0
THORATEC CORP COM NEW 885175307 1,103 29,570 SH   SOLE   29,570 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 301 64,647 SH   SOLE   64,647 0 0
TIBCO SOFTWARE INC COM 88632Q103 4,661 182,143 SH   SOLE   182,143 0 0
TIFFANY & CO NEW COM 886547108 7,195 93,904 SH   SOLE   93,904 0 0
TIM HORTONS INC COM 88706M103 407 7,025 SH   SOLE   7,025 0 0
TIME WARNER CABLE INC COM 88732J207 19,137 171,480 SH   SOLE   171,480 0 0
TIMKEN CO COM 887389104 5,246 86,849 SH   SOLE   86,849 0 0
TITAN INTL INC ILL COM 88830M102 1,104 75,436 SH   SOLE   75,436 0 0
TIVO INC COM 888706108 221 17,754 SH   SOLE   17,754 0 0
TORO CO COM 891092108 751 13,818 SH   SOLE   13,818 0 0
TOWER INTL INC COM 891826109 231 11,576 SH   SOLE   11,576 0 0
TOWERS WATSON & CO CL A 891894107 969 9,061 SH   SOLE   9,061 0 0
TRANSCANADA CORP COM 89353D107 978 22,265 SH   SOLE   22,265 0 0
TREEHOUSE FOODS INC COM 89469A104 1,191 17,823 SH   SOLE   17,823 0 0
TRIMAS CORP COM NEW 896215209 208 5,588 SH   SOLE   5,588 0 0
TRINITY INDS INC COM 896522109 677 14,933 SH   SOLE   14,933 0 0
TRUEBLUE INC COM 89785X101 617 25,680 SH   SOLE   25,680 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,386 103,581 SH   SOLE   103,581 0 0
TTM TECHNOLOGIES INC COM 87305R109 164 16,804 SH   SOLE   16,804 0 0
TUPPERWARE BRANDS CORP COM 899896104 766 8,867 SH   SOLE   8,867 0 0
TURQUOISE HILL RES LTD COM 900435108 234 53,003 SH   SOLE   53,003 0 0
TYCO INTERNATIONAL LTD SHS H89128104 6,469 184,924 SH   SOLE   184,924 0 0
TYSON FOODS INC CL A 902494103 9,685 342,485 SH   SOLE   342,485 0 0
U S AIRWAYS GROUP INC COM 90341W108 261 13,778 SH   SOLE   13,778 0 0
UBS AG SHS NEW H89231338 4,294 209,274 SH   SOLE   209,274 0 0
UDR INC COM 902653104 1,913 80,722 SH   SOLE   80,722 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,033 42,132 SH   SOLE   42,132 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 429 17,438 SH   SOLE   17,438 0 0
ULTRATECH INC COM 904034105 292 9,635 SH   SOLE   9,635 0 0
UNIFIRST CORP MASS COM 904708104 462 4,424 SH   SOLE   4,424 0 0
UNION PAC CORP COM 907818108 36,608 235,665 SH   SOLE   235,665 0 0
UNIT CORP COM 909218109 962 20,690 SH   SOLE   20,690 0 0
UNITED CONTL HLDGS INC COM 910047109 5,399 175,792 SH   SOLE   175,792 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 273 132,705 SH   SOLE   132,705 0 0
UNITED NAT FOODS INC COM 911163103 1,652 24,565 SH   SOLE   24,565 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 346 9,378 SH   SOLE   9,378 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,894 110,240 SH   SOLE   110,240 0 0
UNIVEST CORP PA COM 915271100 323 17,146 SH   SOLE   17,146 0 0
UNS ENERGY CORP COM 903119105 549 11,779 SH   SOLE   11,779 0 0
UNUM GROUP COM 91529Y106 3,931 129,136 SH   SOLE   129,136 0 0
URBAN OUTFITTERS INC COM 917047102 1,682 45,751 SH   SOLE   45,751 0 0
V F CORP COM 918204108 2,824 14,185 SH   SOLE   14,185 0 0
VAIL RESORTS INC COM 91879Q109 1,239 17,855 SH   SOLE   17,855 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 241 8,362 SH   SOLE   8,362 0 0
VALE S A ADR 91912E105 1,410 90,296 SH   SOLE   90,296 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 774 7,416 SH   SOLE   7,416 0 0
VALMONT INDS INC COM 920253101 3,982 28,663 SH   SOLE   28,663 0 0
VALSPAR CORP COM 920355104 1,985 31,289 SH   SOLE   31,289 0 0
VANDA PHARMACEUTICALS INC COM 921659108 233 21,274 SH   SOLE   21,274 0 0
VANGUARD HEALTH SYS INC COM 922036207 3,536 168,281 SH   SOLE   168,281 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,790 69,500 SH   SOLE   69,500 0 0
VANTIV INC CL A 92210H105 1,433 51,288 SH   SOLE   51,288 0 0
VCA ANTECH INC COM 918194101 2,352 85,659 SH   SOLE   85,659 0 0
VECTREN CORP COM 92240G101 1,249 37,454 SH   SOLE   37,454 0 0
VENTAS INC COM 92276F100 12,239 199,001 SH   SOLE   199,001 0 0
VERIFONE SYS INC COM 92342Y109 467 20,412 SH   SOLE   20,412 0 0
VERISIGN INC COM 92343E102 3,681 72,342 SH   SOLE   72,342 0 0
VERISK ANALYTICS INC CL A 92345Y106 313 4,820 SH   SOLE   4,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,836 467,828 SH   SOLE   467,828 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,228 95,336 SH   SOLE   95,336 0 0
VIACOM INC NEW CL A 92553P102 420 5,017 SH   SOLE   5,017 0 0
VIASAT INC COM 92552V100 374 5,882 SH   SOLE   5,882 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,378 117,316 SH   SOLE   117,316 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,290 100,055 SH   SOLE   100,055 0 0
VISTEON CORP COM NEW 92839U206 1,313 17,361 SH   SOLE   17,361 0 0
VITAMIN SHOPPE INC COM 92849E101 399 9,125 SH   SOLE   9,125 0 0
VIVUS INC COM 928551100 97 10,473 SH   SOLE   10,473 0 0
VMWARE INC CL A COM 928563402 6,791 83,937 SH   SOLE   83,937 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 3,200 139,150 SH   SOLE   139,150 0 0
WABCO HLDGS INC COM 92927K102 815 9,667 SH   SOLE   9,667 0 0
WAGEWORKS INC COM 930427109 556 11,016 SH   SOLE   11,016 0 0
WALGREEN CO COM 931422109 589 10,947 SH   SOLE   10,947 0 0
WALTER INVT MGMT CORP COM 93317W102 428 10,820 SH   SOLE   10,820 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 12,143 529,579 SH   SOLE   529,579 0 0
WASHINGTON FED INC COM 938824109 801 38,718 SH   SOLE   38,718 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 677 26,800 SH   SOLE   26,800 0 0
WASTE MGMT INC DEL COM 94106L109 12,794 310,224 SH   SOLE   310,224 0 0
WATSCO INC COM 942622200 1,242 13,172 SH   SOLE   13,172 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,020 131,785 SH   SOLE   131,785 0 0
WEBMD HEALTH CORP COM 94770V102 386 13,532 SH   SOLE   13,532 0 0
WEBSTER FINL CORP CONN COM 947890109 1,615 63,241 SH   SOLE   63,241 0 0
WELLS FARGO & CO NEW COM 949746101 45,313 1,096,625 SH   SOLE   1,096,625 0 0
WESCO INTL INC COM 95082P105 620 8,100 SH   SOLE   8,100 0 0
WESTERN DIGITAL CORP COM 958102105 6,243 98,476 SH   SOLE   98,476 0 0
WESTERN UN CO COM 959802109 3,246 173,971 SH   SOLE   173,971 0 0
WESTLAKE CHEM CORP COM 960413102 2,113 20,185 SH   SOLE   20,185 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 205 8,485 SH   SOLE   8,485 0 0
WET SEAL INC CL A 961840105 220 56,088 SH   SOLE   56,088 0 0
WGL HLDGS INC COM 92924F106 267 6,247 SH   SOLE   6,247 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 143 12,836 SH   SOLE   12,836 0 0
WINTRUST FINL CORP COM 97650W108 1,512 36,826 SH   SOLE   36,826 0 0
WISCONSIN ENERGY CORP COM 976657106 7,409 183,482 SH   SOLE   183,482 0 0
WMS INDS INC COM 929297109 8,664 333,864 SH   SOLE   333,864 0 0
WOODWARD INC COM 980745103 1,074 26,309 SH   SOLE   26,309 0 0
WORLD FUEL SVCS CORP COM 981475106 1,670 44,759 SH   SOLE   44,759 0 0
WORTHINGTON INDS INC COM 981811102 370 10,748 SH   SOLE   10,748 0 0
WPP PLC NEW ADR 92937A102 775 7,527 SH   SOLE   7,527 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,290 103,159 SH   SOLE   103,159 0 0
XILINX INC COM 983919101 1,573 33,565 SH   SOLE   33,565 0 0
XL GROUP PLC SHS G98290102 4,527 146,890 SH   SOLE   146,890 0 0
YAMANA GOLD INC COM 98462Y100 300 28,827 SH   SOLE   28,827 0 0
YUM BRANDS INC COM 988498101 32,948 461,520 SH   SOLE   461,520 0 0
ZIONS BANCORPORATION COM 989701107 3,547 129,355 SH   SOLE   129,355 0 0
ZOETIS INC CL A 98978V103 4,263 136,989 SH   SOLE   136,989 0 0