-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FDcHzQ+8QrVv3eDpHxGz4Yh1CjrSKY2U9bBC/cEzWOWBlL2f/inZxrGhIsMyzTiI Y4bQ9goJ/BF9jtGi/SMJtA== 0001083190-09-000005.txt : 20090807 0001083190-09-000005.hdr.sgml : 20090807 20090807160423 ACCESSION NUMBER: 0001083190-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090807 DATE AS OF CHANGE: 20090807 EFFECTIVENESS DATE: 20090807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CENTRAL INDEX KEY: 0001083190 IRS NUMBER: 231739115 STATE OF INCORPORATION: PA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05879 FILM NUMBER: 09995802 BUSINESS ADDRESS: STREET 1: 5 NORTH 5TH ST CITY: HARRISBURG STATE: PA ZIP: 17101 BUSINESS PHONE: 7177204700 MAIL ADDRESS: STREET 1: 5 NORTH 5TH ST CITY: HARRISBURG STATE: PA ZIP: 17101 13F-HR 1 q22009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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: Commonwealth of Pennsylvania Public School Employees Retirement System Address: 5 North 5th Street Harrisburg, PA 17101 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that all information contained herein is true, correct and complete, and that it is understood that required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons signing this Report on Behalf of Reporting Manager: Name: Alan H. Van Noord Title: Chief Investment Officer Phone: 717-720-4721 Signature, Place, and Date of Signing: /s/ Alan H. Van Noord Harrisburg, Pennsylvania August 7, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,415 Form 13F Information Table Value Total: $3,436,463 (in 000s) List of Other Included Managers: N/A AS OF JUNE 30, 2009 COMMONWEALTH OF PA-PSERS 13F REPORT 30-Jun-09 TITLE Voting OF VALUE Invst OtherAuthority NAME OF ISSUER CLASS CUSIP (in 000 SHARES Discr Mngrs SOLE 3M CO COM 88579Y10 9,043 150,471 SH SOL 0 150,471 99 CENTS ONLY STORES COM 65440K10 600 44,200 SH SOL 0 44,200 A C MOORE ARTS & CRAFTS IN COM 00086T10 156 41,500 SH SOL 0 41,500 AAON INC COM 00036020 370 18,582 SH SOL 0 18,582 AAR CORP COM 00036110 192 11,990 SH SOL 0 11,990 ABAXIS INC COM 00256710 1,189 57,900 SH SOL 0 57,900 ABBOTT LABS COM 00282410 14,895 316,647 SH SOL 0 316,647 ABERCROMBIE & FITCH CO CL A 00289620 457 18,005 SH SOL 0 18,005 ABRAXAS PETE CORP COM 00383010 833 876,317 SH SOL 0 876,317 ACACIA RESH CORP COM 00388130 1,088 138,200 SH SOL 0 138,200 ACADIA RLTY TR COM 00423910 993 76,114 SH SOL 0 76,114 ACCELRYS INC COM 00430U10 87 14,720 SH SOL 0 14,720 ACCO BRANDS CORP COM 00081T10 120 42,420 SH SOL 0 42,420 ACCURAY INC COM 00439710 302 45,500 SH SOL 0 45,500 ACTIVE POWER INC COM 00504W10 295 342,500 SH SOL 0 342,500 ACTUATE CORP COM 00508B10 107 22,200 SH SOL 0 22,200 ADOBE SYS INC COM 00724F10 3,652 129,058 SH SOL 0 129,058 ADVANCED BATTERY TECHNOLOG COM 00752H10 297 73,600 SH SOL 0 73,600 ADVANCED MICRO DEVICES INC COM 00790310 444 114,849 SH SOL 0 114,849 ADVANCED SEMICONDUCTOR ENG ADR 00756M40 171 57,700 SH SOL 0 57,700 ADVENT SOFTWARE INC COM 00797410 1,345 41,025 SH SOL 0 41,025 ADVISORY BRD CO COM 00762W10 1,119 43,555 SH SOL 0 43,555 AEROPOSTALE COM 00786510 719 20,970 SH SOL 0 20,970 AEROVIRONMENT INC COM 00807310 525 17,025 SH SOL 0 17,025 AES CORP COM 00130H10 1,586 136,592 SH SOL 0 136,592 AETNA INC NEW COM 00817Y10 2,294 91,565 SH SOL 0 91,565 AFFILIATED COMPUTER SERVIC CL A 00819010 888 19,996 SH SOL 0 19,996 AFFYMETRIX INC COM 00826T10 91 15,360 SH SOL 0 15,360 AFLAC INC COM 00105510 4,677 150,444 SH SOL 0 150,444 AGFEED INDUSTRIES INC COM 00846L10 223 37,600 SH SOL 0 37,600 AGILENT TECHNOLOGIES INC COM 00846U10 1,429 70,349 SH SOL 0 70,349 AGRIUM INC COM 00891610 981 24,600 SH SOL 0 24,600 AIR PRODS & CHEMS INC COM 00915810 6,823 105,631 SH SOL 0 105,631 AIRGAS INC COM 00936310 293 7,220 SH SOL 0 7,220 AIRTRAN HLDGS INC COM 00949P10 163 26,390 SH SOL 0 26,390 AK STL HLDG CORP COM 00154710 665 34,654 SH SOL 0 34,654 AKAMAI TECHNOLOGIES INC COM 00971T10 2,057 107,265 SH SOL 0 107,265 ALASKA AIR GROUP INC COM 01165910 1,716 94,000 SH SOL 0 94,000 ALBANY MOLECULAR RESH INC COM 01242310 226 26,960 SH SOL 0 26,960 ALCOA INC COM 01381710 2,153 208,418 SH SOL 0 208,418 ALEXION PHARMACEUTICALS IN COM 01535110 301 7,320 SH SOL 0 7,320 ALIGN TECHNOLOGY INC COM 01625510 317 29,900 SH SOL 0 29,900 ALLEGHENY ENERGY INC COM 01736110 898 35,008 SH SOL 0 35,008 ALLEGHENY TECHNOLOGIES INC COM 01741R10 1,026 29,383 SH SOL 0 29,383 ALLERGAN INC COM 01849010 3,260 68,506 SH SOL 0 68,506 ALLIANCE HEALTHCARE SRVCS COM 01860620 647 88,280 SH SOL 0 88,280 ALLIANCE ONE INTL INC COM 01877210 100 26,250 SH SOL 0 26,250 ALLIANCE RES PARTNER L P PART 01877R10 226 6,949 SH SOL 0 6,949 ALLIANT TECHSYSTEMS INC COM 01880410 206 2,500 SH SOL 0 2,500 ALLIED HEALTHCARE INTL INC COM 01923A10 1,085 500,000 SH SOL 0 500,000 ALLIED NEVADA GOLD CORP COM 01934410 159 19,740 SH SOL 0 19,740 ALLION HEALTHCARE INC COM 01961510 720 121,000 SH SOL 0 121,000 ALLSCRIPT MISYS HEALTCAR S COM 01988P10 355 22,375 SH SOL 0 22,375 ALLSTATE CORP COM 02000210 2,681 109,895 SH SOL 0 109,895 ALMOST FAMILY INC COM 02040910 1,472 55,900 SH SOL 0 55,900 ALTERA CORP COM 02144110 979 60,120 SH SOL 0 60,120 ALTRA HOLDINGS INC COM 02208R10 508 67,800 SH SOL 0 67,800 ALTRIA GROUP INC COM 02209S10 7,294 445,037 SH SOL 0 445,037 AMAG PHARMACEUTICALS INC COM 00163U10 373 6,830 SH SOL 0 6,830 AMAZON COM INC COM 02313510 5,758 68,822 SH SOL 0 68,822 AMB PROPERTY CORP COM 00163T10 1,743 92,682 SH SOL 0 92,682 AMEREN CORP COM 02360810 1,184 47,556 SH SOL 0 47,556 AMERICA MOVIL SAB DE CV ADR 02364W10 26,037 672,451 SH SOL 0 672,451 AMERICA SVC GROUP INC COM 02364L10 378 23,500 SH SOL 0 23,500 AMERICAN APPAREL INC COM 02385010 193 53,000 SH SOL 0 53,000 AMERICAN CAMPUS CMNTYS INC COM 02483510 274 12,336 SH SOL 0 12,336 AMERICAN CARESOURCE HLDGS COM 02505A10 870 232,500 SH SOL 0 232,500 AMERICAN DENTAL PARTNERS COM 02535310 228 25,100 SH SOL 0 25,100 AMERICAN ELEC PWR INC COM 02553710 2,822 97,683 SH SOL 0 97,683 AMERICAN EXPRESS CO COM 02581610 5,807 249,890 SH SOL 0 249,890 AMERICAN FINL GROUP INC OH COM 02593210 271 12,550 SH SOL 0 12,550 AMERICAN INTL GROUP INC COM 02687410 676 582,636 SH SOL 0 582,636 AMERICAN ITALIAN PASTA CO CL A 02707010 372 12,750 SH SOL 0 12,750 AMERICAN PHYSICIANS CAPITA COM 02888410 388 9,910 SH SOL 0 9,910 AMERICAN REPROGRAPHICS CO COM 02926310 327 39,260 SH SOL 0 39,260 AMERICAN TOWER CORP CL A 02991220 2,569 81,483 SH SOL 0 81,483 AMERICAS CAR MART INC COM 03062T10 414 20,190 SH SOL 0 20,190 AMERIGAS PARTNERS L P PART 03097510 479 14,200 SH SOL 0 14,200 AMERIGROUP CORP COM 03073T10 725 27,000 SH SOL 0 27,000 AMERIPRISE FINL INC COM 03076C10 1,267 52,210 SH SOL 0 52,210 AMERISAFE INC COM 03071H10 411 26,390 SH SOL 0 26,390 AMERISOURCEBERGEN CORP COM 03073E10 1,257 70,873 SH SOL 0 70,873 AMERON INTL INC COM 03071010 362 5,400 SH SOL 0 5,400 AMGEN INC NOTE 031162AQ 4,513 5,000,000 SH SOL 0 5,000,000 AMGEN INC COM 03116210 11,193 211,423 SH SOL 0 211,423 AMPHENOL CORP NEW CL A 03209510 1,868 59,030 SH SOL 0 59,030 AMTECH SYS INC COM 03233250 499 102,900 SH SOL 0 102,900 ANADARKO PETE CORP COM 03251110 8,779 193,413 SH SOL 0 193,413 ANADIGICS INC COM 03251510 339 80,800 SH SOL 0 80,800 ANALOG DEVICES INC COM 03265410 1,672 67,474 SH SOL 0 67,474 ANALOGIC CORP COM 03265720 256 6,940 SH SOL 0 6,940 ANAREN INC COM 03274410 469 26,510 SH SOL 0 26,510 ANGIODYNAMICS INC COM 03475V10 195 14,670 SH SOL 0 14,670 ANGLO AMERN PLC ADR 03485P20 236 16,135 SH SOL 0 16,135 ANGLOGOLD ASHANTI LTD ADR 03512820 3,747 102,285 SH SOL 0 102,285 ANIKA THERAPEUTICS INC COM 03525510 776 163,326 SH SOL 0 163,326 ANSYS INC COM 03662Q10 1,595 51,201 SH SOL 0 51,201 AON CORP COM 03738910 2,148 56,714 SH SOL 0 56,714 APAC CUSTOMER SERVICES INC COM 00185E10 377 73,500 SH SOL 0 73,500 APACHE CORP COM 03741110 9,407 130,375 SH SOL 0 130,375 APARTMENT INVT & MGMT CO CL A 03748R10 10,179 1,150,210 SH SOL 0 1,150,213 APOGEE ENTERPRISES INC COM 03759810 658 53,610 SH SOL 0 53,610 APOLLO GROUP INC CL A 03760410 1,570 22,077 SH SOL 0 22,077 APPLE INC COM 03783310 27,675 194,303 SH SOL 0 194,303 APPLIED INDL TECHNOLOGIES COM 03820C10 240 12,200 SH SOL 0 12,200 APPLIED MATLS INC COM 03822210 3,007 273,123 SH SOL 0 273,123 APPLIED MICRO CIRCUITS COR COM 03822W40 271 33,300 SH SOL 0 33,300 APPLIED SIGNAL TECHNOLOGY COM 03823710 385 15,110 SH SOL 0 15,110 ARCELORMITTAL SA LUXEMBOUR ADR 03938L10 4,443 134,300 SH SOL 0 134,300 ARCH COAL INC COM 03938010 307 20,000 SH SOL 0 20,000 ARCHER DANIELS MIDLAND CO COM 03948310 6,153 229,838 SH SOL 0 229,838 ARCSIGHT INC COM 03966610 1,638 92,175 SH SOL 0 92,175 ARGO GROUP INTL HLDGS LTD COM G0464B10 280 9,919 SH SOL 0 9,919 ARROW ELECTRS INC COM 04273510 14,596 687,200 SH SOL 0 687,200 ART TECHNOLOGY GROUP INC COM 04289L10 1,246 328,000 SH SOL 0 328,000 ASA LIMITED COM G3156P10 610 9,650 SH SOL 0 9,650 ASPEN INSURANCE HOLDINGS L SHS G0538410 639 28,600 SH SOL 0 28,600 ASSISTED LIVING CONCPT NEV COM 04544X30 574 39,418 SH SOL 0 39,418 ASSURANT INC COM 04621X10 581 24,126 SH SOL 0 24,126 AT&T INC COM 00206R10 30,534 1,229,240 SH SOL 0 1,229,242 ATHENAHEALTH INC COM 04685W10 545 14,725 SH SOL 0 14,725 ATHEROS COMMUNICATIONS INC COM 04743P10 253 13,140 SH SOL 0 13,140 ATMOS ENERGY CORP COM 04956010 706 28,200 SH SOL 0 28,200 ATRICURE INC COM 04963C20 371 105,900 SH SOL 0 105,900 ATS MED INC COM 00208310 114 34,630 SH SOL 0 34,630 ATWOOD OCEANICS INC COM 05009510 4,354 174,800 SH SOL 0 174,800 AU OPTRONICS CORP ADR 00225510 779 80,500 SH SOL 0 80,500 AUDIOVOX CORP CL A 05075710 1,231 210,000 SH SOL 0 210,000 AURIZON MINES LTD COM 05155P10 147 41,300 SH SOL 0 41,300 AUTHENTEC INC COM 05266010 125 69,700 SH SOL 0 69,700 AUTODESK INC COM 05276910 888 46,798 SH SOL 0 46,798 AUTOMATIC DATA PROCESSING COM 05301510 3,643 102,781 SH SOL 0 102,781 AUTONATION INC COM 05329W10 384 22,135 SH SOL 0 22,135 AUTOZONE INC COM 05333210 1,601 10,596 SH SOL 0 10,596 AVALONBAY CMNTYS INC COM 05348410 14,293 255,514 SH SOL 0 255,514 AVERY DENNISON CORP COM 05361110 593 23,099 SH SOL 0 23,099 AVNET INC COM 05380710 15,316 728,300 SH SOL 0 728,300 AVOCENT CORP COM 05389310 207 14,850 SH SOL 0 14,850 AVON PRODS INC COM 05430310 2,255 87,468 SH SOL 0 87,468 AXSYS TECHNOLOGIES INC COM 05461510 11,007 205,200 SH SOL 0 205,200 AZZ INC COM 00247410 773 22,460 SH SOL 0 22,460 BADGER METER INC COM 05652510 682 16,635 SH SOL 0 16,635 BAIDU INC ADR 05675210 5,818 19,323 SH SOL 0 19,323 BAKER HUGHES INC COM 05722410 6,824 187,275 SH SOL 0 187,275 BAKER MICHAEL CORP COM 05714910 767 18,110 SH SOL 0 18,110 BALL CORP COM 05849810 870 19,256 SH SOL 0 19,256 BANCO BRADESCO S A ADR 05946030 10,043 679,958 SH SOL 0 679,958 BANCO LATINOAMERICANO DE E CL E P1699413 714 57,420 SH SOL 0 57,420 BANK MUTUAL CORP NEW COM 06375010 165 18,960 SH SOL 0 18,960 BANK OF AMERICA CORPORATIO COM 06050510 22,655 1,716,310 SH SOL 0 1,716,312 BANK OF NEW YORK MELLON CO COM 06405810 7,205 245,834 SH SOL 0 245,834 BANK OF THE OZARKS INC COM 06390410 340 15,720 SH SOL 0 15,720 BARCLAYS BANK PLC ETN 06739H74 4,066 140,806 SH SOL 0 140,806 BARD C R INC COM 06738310 1,746 23,446 SH SOL 0 23,446 BARNES GROUP INC COM 06780610 242 20,350 SH SOL 0 20,350 BASSETT FURNITURE INDS INC COM 07020310 331 120,400 SH SOL 0 120,400 BAXTER INTL INC COM 07181310 6,565 123,962 SH SOL 0 123,962 BB&T CORP COM 05493710 2,913 132,540 SH SOL 0 132,540 BBVA BANCO FRANCES S A ADR 07329M10 166 35,300 SH SOL 0 35,300 BE AEROSPACE INC COM 07330210 507 35,320 SH SOL 0 35,320 BECTON DICKINSON & CO COM 07588710 3,500 49,078 SH SOL 0 49,078 BED BATH & BEYOND INC COM 07589610 1,636 53,202 SH SOL 0 53,202 BEMIS INC COM 08143710 516 20,473 SH SOL 0 20,473 BENCHMARK ELECTRS INC COM 08160H10 277 19,235 SH SOL 0 19,235 BENIHANA INC CL A 08204720 1,445 228,570 SH SOL 0 228,570 BERKSHIRE HATHAWAY INC DEL CL B 08467020 217 75 SH SOL 0 75 BEST BUY INC COM 08651610 2,342 69,939 SH SOL 0 69,939 BHP BILLITON LTD ADR 08860610 5,626 102,800 SH SOL 0 102,800 BIG LOTS INC COM 08930210 762 36,218 SH SOL 0 36,218 BIOGEN IDEC INC COM 09062X10 2,669 59,122 SH SOL 0 59,122 BIOMED REALTY TRUST INC COM 09063H10 827 80,828 SH SOL 0 80,828 BIOMIMETIC THERAPEUTICS IN COM 09064X10 495 53,561 SH SOL 0 53,561 BIO-REFERENCE LABS INC COM 09057G60 1,311 41,489 SH SOL 0 41,489 BIOSCRIP INC COM 09069N10 324 54,800 SH SOL 0 54,800 BJ SVCS CO COM 05548210 8,350 612,642 SH SOL 0 612,642 BJS RESTAURANTS INC COM 09180C10 891 52,822 SH SOL 0 52,822 BLACK & DECKER CORP COM 09179710 353 12,319 SH SOL 0 12,319 BLACK BOX CORP DEL COM 09182610 304 9,070 SH SOL 0 9,070 BLACKBAUD INC COM 09227Q10 971 62,425 SH SOL 0 62,425 BLACKBOARD INC COM 09193550 1,595 55,270 SH SOL 0 55,270 BLOCK H & R INC COM 09367110 1,199 69,594 SH SOL 0 69,594 BLUE COAT SYSTEMS INC COM 09534T50 262 15,870 SH SOL 0 15,870 BLUE NILE INC COM 09578R10 206 4,790 SH SOL 0 4,790 BLYTH INC COM 09643P20 220 6,710 SH SOL 0 6,710 BMC SOFTWARE INC COM 05592110 1,564 46,289 SH SOL 0 46,289 BOEING CO COM 09702310 6,757 158,990 SH SOL 0 158,990 BOFI HLDG INC COM 05566U10 78 12,760 SH SOL 0 12,760 BOLT TECHNOLOGY CORP COM 09769810 473 42,100 SH SOL 0 42,100 BOOTS & COOTS/INTL WELL CT COM 09946950 275 197,800 SH SOL 0 197,800 BORLAND SOFTWARE CORP COM 09984910 2,830 2,193,600 SH SOL 0 2,193,600 BOSTON PROPERTIES INC COM 10112110 15,794 331,118 SH SOL 0 331,118 BOSTON SCIENTIFIC CORP COM 10113710 3,130 308,645 SH SOL 0 308,645 BOTTOMLINE TECH DEL INC COM 10138810 369 40,959 SH SOL 0 40,959 BP PLC ADR 05562210 5,407 113,400 SH SOL 0 113,400 BPZ RESOURCES INC COM 05563910 348 71,100 SH SOL 0 71,100 BRADY CORP CL A 10467410 319 12,700 SH SOL 0 12,700 BRANDYWINE RLTY TR SHS 10536820 288 38,637 SH SOL 0 38,637 BRE PROPERTIES INC CL A 05564E10 540 22,728 SH SOL 0 22,728 BRIDGE CAP HLDGS COM 10803010 116 18,900 SH SOL 0 18,900 BRIGHAM EXPLORATION CO COM 10917810 457 130,490 SH SOL 0 130,490 BRISTOL MYERS SQUIBB CO COM 11012210 8,243 405,860 SH SOL 0 405,860 BROADCOM CORP CL A 11132010 2,573 103,776 SH SOL 0 103,776 BROCADE COMMUNICATIONS SYS COM 11162130 483 61,560 SH SOL 0 61,560 BROOKDALE SR LIVING INC COM 11246310 357 36,654 SH SOL 0 36,654 BROOKFIELD PPTYS CORP COM 11290010 3,833 480,981 SH SOL 0 480,981 BROWN FORMAN CORP CL B 11563720 860 20,004 SH SOL 0 20,004 BUCKEYE PARTNERS L P PART 11823010 1,559 36,400 SH SOL 0 36,400 BUCYRUS INTL INC NEW COM 11875910 379 13,265 SH SOL 0 13,265 BUFFALO WILD WINGS INC COM 11984810 393 12,080 SH SOL 0 12,080 BUNGE LIMITED COM G1696210 4,892 81,200 SH SOL 0 81,200 BURLINGTON NORTHN SANTA FE COM 12189T10 4,195 57,049 SH SOL 0 57,049 C H ROBINSON WORLDWIDE INC COM 12541W20 1,812 34,739 SH SOL 0 34,739 CA INC COM 12673P10 1,408 80,791 SH SOL 0 80,791 CABOT OIL & GAS CORP COM 12709710 3,923 128,034 SH SOL 0 128,034 CACHE INC COM 12715030 204 52,600 SH SOL 0 52,600 CACI INTL INC CL A 12719030 649 15,200 SH SOL 0 15,200 CALAMOS ASSET MGMT INC CL A 12811R10 321 22,730 SH SOL 0 22,730 CALGON CARBON CORP COM 12960310 573 41,280 SH SOL 0 41,280 CALIFORNIA PIZZA KITCHEN I COM 13054D10 466 35,061 SH SOL 0 35,061 CALLIDUS SOFTWARE INC COM 13123E50 282 99,100 SH SOL 0 99,100 CALLON PETE CO DEL COM 13123X10 252 127,342 SH SOL 0 127,342 CALUMET SPECIALTY PRODS PT PART 13147610 447 28,820 SH SOL 0 28,820 CAMBREX CORP COM 13201110 117 28,410 SH SOL 0 28,410 CAMDEN PPTY TR SHS 13313110 1,557 56,414 SH SOL 0 56,414 CAMERON INTERNATIONAL CORP COM 13342B10 2,403 84,912 SH SOL 0 84,912 CAMPBELL SOUP CO COM 13442910 1,204 40,912 SH SOL 0 40,912 CANADIAN NAT RES LTD COM 13638510 4,850 92,400 SH SOL 0 92,400 CANON INC ADR 13800630 659 20,250 SH SOL 0 20,250 CANTEL MEDICAL CORP COM 13809810 889 54,768 SH SOL 0 54,768 CAPELLA EDUCATION COMPANY COM 13959410 1,372 22,875 SH SOL 0 22,875 CAPITAL ONE FINL CORP COM 14040H10 2,026 92,580 SH SOL 0 92,580 CAPITAL PRODUCT PARTNERS L COM Y1108210 127 14,100 SH SOL 0 14,100 CAPITAL SR LIVING CORP COM 14047510 146 32,125 SH SOL 0 32,125 CARBO CERAMICS INC COM 14078110 1,047 30,600 SH SOL 0 30,600 CARDINAL FINL CORP COM 14149F10 738 94,200 SH SOL 0 94,200 CARDINAL HEALTH INC COM 14149Y10 2,303 75,373 SH SOL 0 75,373 CARDIODYNAMICS INTL CORP COM 14159730 255 191,922 SH SOL 0 191,922 CARE INVESTMENT TRUST INC COM 14165710 101 19,385 SH SOL 0 19,385 CARLISLE COS INC COM 14233910 245 10,200 SH SOL 0 10,200 CARNIVAL CORP CTF 14365830 2,313 89,768 SH SOL 0 89,768 CARRIZO OIL & CO INC COM 14457710 519 30,250 SH SOL 0 30,250 CARROLS RESTAURANT GROUP I COM 14574X10 518 77,800 SH SOL 0 77,800 CATALYST HEALTH SOLUTIONS COM 14888B10 527 21,140 SH SOL 0 21,140 CATERPILLAR INC DEL COM 14912310 4,803 145,383 SH SOL 0 145,383 CAVALIER HOMES INC COM 14950710 1,441 528,000 SH SOL 0 528,000 CAVIUM NETWORKS INC COM 14965A10 520 30,905 SH SOL 0 30,905 CB RICHARD ELLIS GROUP INC CL A 12497T10 454 48,479 SH SOL 0 48,479 CBIZ INC COM 12480510 335 47,110 SH SOL 0 47,110 CBL & ASSOC PPTYS INC COM 12483010 496 91,994 SH SOL 0 91,994 CBS CORP NEW CL B 12485720 963 139,218 SH SOL 0 139,218 CEC ENTMT INC COM 12513710 276 9,360 SH SOL 0 9,360 CECO ENVIRONMENTAL CORP COM 12514110 310 78,000 SH SOL 0 78,000 CELADON GROUP INC COM 15083810 460 54,800 SH SOL 0 54,800 CELGENE CORP COM 15102010 4,808 100,508 SH SOL 0 100,508 CEMEX SAB DE CV ADR 15129088 1,240 132,752 SH SOL 0 132,752 CENTENNIAL COMMUNCTNS CORP CL A 15133V20 20,152 2,404,820 SH SOL 0 2,404,825 CENTERPOINT ENERGY INC COM 15189T10 793 71,555 SH SOL 0 71,555 CENTEX CORP COM 15231210 216 25,505 SH SOL 0 25,505 CENTRAL GARDEN & PET CO COM 15352710 1,309 119,289 SH SOL 0 119,289 CENTRAL VT PUB SVC CORP COM 15577110 258 14,240 SH SOL 0 14,240 CENTURYTEL INC COM 15670010 635 20,688 SH SOL 0 20,688 CEPHALON INC COM 15670810 857 15,127 SH SOL 0 15,127 CERNER CORP COM 15678210 488 7,830 SH SOL 0 7,830 CF INDS HLDGS INC COM 12526910 2,292 30,917 SH SOL 0 30,917 CHAMPION ENTERPRISES INC COM 15849610 233 728,900 SH SOL 0 728,900 CHARMING SHOPPES INC COM 16113310 7,806 2,098,460 SH SOL 0 2,098,460 CHEESECAKE FACTORY INC COM 16307210 307 17,735 SH SOL 0 17,735 CHESAPEAKE ENERGY CORP COM 16516710 3,914 197,366 SH SOL 0 197,366 CHEVRON CORP NEW COM 16676410 41,961 633,376 SH SOL 0 633,376 CHICOS FAS INC COM 16861510 516 53,045 SH SOL 0 53,045 CHINA FIRE & SEC GROUP INC COM 16938R10 1,321 108,550 SH SOL 0 108,550 CHINA LIFE INS CO LTD ADR 16939P10 266 4,800 SH SOL 0 4,800 CHINA MOBILE LIMITED ADR 16941M10 11,840 236,430 SH SOL 0 236,430 CHIPOTLE MEXICAN GRILL INC CL A 16965610 434 5,420 SH SOL 0 5,420 CHIQUITA BRANDS INTL INC COM 17003280 445 43,410 SH SOL 0 43,410 CHUBB CORP COM 17123210 3,021 75,744 SH SOL 0 75,744 CHUNGHWA TELECOM CO LTD ADR 17133Q40 1,486 74,929 SH SOL 0 74,929 CIBER INC COM 17163B10 60 19,280 SH SOL 0 19,280 CIENA CORP COM 17177930 193 18,676 SH SOL 0 18,676 CIGNA CORP COM 12550910 1,346 55,889 SH SOL 0 55,889 CIMAREX ENERGY CO COM 17179810 4,452 157,100 SH SOL 0 157,100 CINCINNATI FINL CORP COM 17206210 744 33,307 SH SOL 0 33,307 CINTAS CORP COM 17290810 615 26,922 SH SOL 0 26,922 CIRRUS LOGIC INC COM 17275510 198 43,910 SH SOL 0 43,910 CISCO SYS INC COM 17275R10 23,493 1,259,670 SH SOL 0 1,259,672 CIT GROUP INC COM 12558110 171 79,681 SH SOL 0 79,681 CITI TRENDS INC COM 17306X10 1,293 49,955 SH SOL 0 49,955 CITRIX SYS INC COM 17737610 1,182 37,078 SH SOL 0 37,078 CLARIENT INC COM 18048910 1,528 410,800 SH SOL 0 410,800 CLICKSOFTWARE TECHNOLOGIES ORD M2508210 2,762 418,500 SH SOL 0 418,500 CLOROX CO DEL COM 18905410 1,591 28,491 SH SOL 0 28,491 CME GROUP INC COM 12572Q10 4,230 13,597 SH SOL 0 13,597 CMS ENERGY CORP COM 12589610 561 46,475 SH SOL 0 46,475 CNINSURE INC ADR 18976M10 715 53,300 SH SOL 0 53,300 CNOOC LTD ADR 12613210 3,164 25,720 SH SOL 0 25,720 CNX GAS CORP COM 12618H30 1,849 70,400 SH SOL 0 70,400 COACH INC COM 18975410 2,620 97,459 SH SOL 0 97,459 COACHMEN INDS INC COM 18987310 379 289,200 SH SOL 0 289,200 COCA COLA CO COM 19121610 19,576 407,912 SH SOL 0 407,912 COCA COLA ENTERPRISES INC COM 19121910 1,563 93,873 SH SOL 0 93,873 COCA COLA FEMSA S A B DE C ADR 19124110 4,629 115,380 SH SOL 0 115,380 COGNIZANT TECHNOLOGY SOLUT CL A 19244610 4,453 166,767 SH SOL 0 166,767 COGO GROUP INC COM 19244810 296 49,640 SH SOL 0 49,640 COLDWATER CREEK INC COM 19306810 171 28,005 SH SOL 0 28,005 COLGATE PALMOLIVE CO COM 19416210 7,718 109,105 SH SOL 0 109,105 COLUMBUS MCKINNON CORP N Y COM 19933310 497 39,300 SH SOL 0 39,300 COMCAST CORP NEW CL A 20030N10 8,543 590,770 SH SOL 0 590,770 COMERICA INC COM 20034010 655 30,963 SH SOL 0 30,963 COMFORT SYS USA INC COM 19990810 290 28,290 SH SOL 0 28,290 COMMERCIAL METALS CO COM 20172310 928 57,872 SH SOL 0 57,872 COMMSCOPE INC COM 20337210 261 9,958 SH SOL 0 9,958 COMMUNITY TR BANCORP INC COM 20414910 229 8,560 SH SOL 0 8,560 COMPANHIA BRASILEIRA DE DI ADR 20440T20 2,508 65,200 SH SOL 0 65,200 COMPANHIA DE BEBIDAS DAS A ADR 20441W20 2,107 32,505 SH SOL 0 32,505 COMPANHIA DE SANEAMENTO BA ADR 20441A10 410 13,670 SH SOL 0 13,670 COMPANHIA ENERGETICA DE MI ADR 20440960 2,989 222,371 SH SOL 0 222,371 COMPANIA CERVECERIAS UNIDA ADR 20442910 873 24,950 SH SOL 0 24,950 COMPANIA DE MINAS BUENAVEN ADR 20444810 2,413 100,400 SH SOL 0 100,400 COMPUTER PROGRAMS & SYS IN COM 20530610 475 12,410 SH SOL 0 12,410 COMPUTER SCIENCES CORP COM 20536310 1,375 31,041 SH SOL 0 31,041 COMPUWARE CORP COM 20563810 340 49,576 SH SOL 0 49,576 CONAGRA FOODS INC COM 20588710 1,747 91,632 SH SOL 0 91,632 CONCEPTUS INC COM 20601610 216 12,765 SH SOL 0 12,765 CONOCOPHILLIPS COM 20825C10 15,682 372,853 SH SOL 0 372,853 CONSECO INC NOTE 208464BH 273 530,000 SH SOL 0 530,000 CONSOL ENERGY INC COM 20854P10 3,515 103,511 SH SOL 0 103,511 CONSOLIDATED COMM HLDGS IN COM 20903410 335 28,620 SH SOL 0 28,620 CONSOLIDATED EDISON INC COM 20911510 2,104 56,222 SH SOL 0 56,222 CONSOLIDATED WATER CO INC ORD G2377310 501 31,600 SH SOL 0 31,600 CONSTELLATION BRANDS INC CL A 21036P10 511 40,299 SH SOL 0 40,299 CONSTELLATION ENERGY GROUP COM 21037110 1,122 42,212 SH SOL 0 42,212 CONTINUCARE CORP COM 21217210 156 67,100 SH SOL 0 67,100 CONVERGYS CORP COM 21248510 233 25,135 SH SOL 0 25,135 COOPER INDS LTD CL A G2418210 1,059 34,109 SH SOL 0 34,109 COPA HOLDINGS SA CL A P3107610 299 7,322 SH SOL 0 7,322 COPANO ENERGY L L C COM 21720210 1,805 112,486 SH SOL 0 112,486 CORE LABORATORIES N V COM N2271710 514 5,900 SH SOL 0 5,900 CORE MARK HOLDING CO INC COM 21868110 349 13,410 SH SOL 0 13,410 CORN PRODS INTL INC COM 21902310 2,536 94,666 SH SOL 0 94,666 CORNERSTONE THERAPEUTICS I COM 21924P10 336 30,600 SH SOL 0 30,600 CORNING INC COM 21935010 5,531 344,371 SH SOL 0 344,371 COSAN LTD SHS G2534310 120 23,200 SH SOL 0 23,200 COSTAR GROUP INC COM 22160N10 1,226 30,750 SH SOL 0 30,750 COSTCO WHSL CORP NEW COM 22160K10 4,071 88,927 SH SOL 0 88,927 COTT CORP QUE COM 22163N10 299 53,100 SH SOL 0 53,100 COUGAR BIOTECHNOLOGY INC COM 22208310 19,625 456,820 SH SOL 0 456,820 COVENANT TRANSN GROUP INC CL A 22284P10 1,659 301,635 SH SOL 0 301,635 COVENTRY HEALTH CARE INC COM 22286210 569 30,412 SH SOL 0 30,412 CPI AEROSTRUCTURES INC COM 12591930 126 18,325 SH SOL 0 18,325 CRAFT BREWERS ALLIANCE INC COM 22412210 66 32,400 SH SOL 0 32,400 CRANE CO COM 22439910 386 17,300 SH SOL 0 17,300 CREDICORP LTD COM G2519Y10 1,115 19,152 SH SOL 0 19,152 CROWN CASTLE INTL CORP COM 22822710 264 11,000 SH SOL 0 11,000 CROWN HOLDINGS INC COM 22836810 1,546 64,033 SH SOL 0 64,033 CRYOLIFE INC COM 22890310 848 152,990 SH SOL 0 152,990 CSX CORP COM 12640810 2,802 80,906 SH SOL 0 80,906 CTRIP COM INTL LTD ADR 22943F10 2,110 45,580 SH SOL 0 45,580 CTS CORP COM 12650110 200 30,490 SH SOL 0 30,490 CUBIST PHARMACEUTICALS INC COM 22967810 229 12,500 SH SOL 0 12,500 CUMMINS INC COM 23102110 2,512 71,350 SH SOL 0 71,350 CURTISS WRIGHT CORP COM 23156110 476 16,000 SH SOL 0 16,000 CUTERA INC COM 23210910 252 29,200 SH SOL 0 29,200 CVS CAREMARK CORPORATION COM 12665010 9,956 312,393 SH SOL 0 312,393 CYBERONICS INC COM 23251P10 195 11,750 SH SOL 0 11,750 CYNOSURE INC CL A 23257720 247 32,290 SH SOL 0 32,290 CYPRESS BIOSCIENCES INC COM 23267450 818 86,800 SH SOL 0 86,800 CYPRESS SEMICONDUCTOR CORP COM 23280610 422 45,865 SH SOL 0 45,865 D & E COMMUNICATIONS INC COM 23286010 992 96,923 SH SOL 0 96,923 D R HORTON INC COM 23331A10 529 56,491 SH SOL 0 56,491 DANA HOLDING CORP COM 23582520 765 598,000 SH SOL 0 598,000 DANAHER CORP DEL COM 23585110 4,063 65,801 SH SOL 0 65,801 DARDEN RESTAURANTS INC COM 23719410 1,167 35,396 SH SOL 0 35,396 DARLING INTL INC COM 23726610 696 105,500 SH SOL 0 105,500 DATA DOMAIN INC COM 23767P10 14,498 434,342 SH SOL 0 434,342 DAVITA INC COM 23918K10 1,048 21,187 SH SOL 0 21,187 DCT INDUSTRIAL TRUST INC COM 23315310 521 127,660 SH SOL 0 127,660 DEAN FOODS CO NEW COM 24237010 696 36,269 SH SOL 0 36,269 DECKERS OUTDOOR CORP COM 24353710 204 2,900 SH SOL 0 2,900 DEERE & CO COM 24419910 6,576 164,617 SH SOL 0 164,617 DELL INC COM 24702R10 5,238 381,508 SH SOL 0 381,508 DELPHI FINL GROUP INC CL A 24713110 352 18,100 SH SOL 0 18,100 DEMANDTEC INC COM 24802R50 618 70,200 SH SOL 0 70,200 DENBURY RES INC COM 24791620 751 50,988 SH SOL 0 50,988 DENNYS CORP COM 24869P10 868 403,800 SH SOL 0 403,800 DENTSPLY INTL INC NEW COM 24903010 930 30,432 SH SOL 0 30,432 DESARROLLADORA HOMEX S A D ADR 25030W10 1,652 59,235 SH SOL 0 59,235 DEVON ENERGY CORP NEW COM 25179M10 7,431 136,350 SH SOL 0 136,350 DEVRY INC DEL COM 25189310 631 12,619 SH SOL 0 12,619 DG FASTCHANNEL INC COM 23326R10 1,546 84,480 SH SOL 0 84,480 DIAMOND OFFSHORE DRILLING COM 25271C10 1,183 14,240 SH SOL 0 14,240 DIAMONDROCK HOSPITALITY CO COM 25278430 2,338 373,510 SH SOL 0 373,510 DIEDRICH COFFEE INC COM 25367520 930 39,100 SH SOL 0 39,100 DIGI INTL INC COM 25379810 617 63,310 SH SOL 0 63,310 DIGITAL RLTY TR INC COM 25386810 834 23,260 SH SOL 0 23,260 DIODES INC COM 25454310 722 46,170 SH SOL 0 46,170 DISCOVER FINL SVCS COM 25470910 1,013 98,675 SH SOL 0 98,675 DISH NETWORK CORP CL A 25470M10 519 32,000 SH SOL 0 32,000 DISNEY WALT CO COM 25468710 8,875 380,427 SH SOL 0 380,427 DOLBY LABORATORIES INC COM 25659T10 257 6,900 SH SOL 0 6,900 DOMINION RES INC VA NEW COM 25746U10 4,040 120,876 SH SOL 0 120,876 DOMINOS PIZZA INC COM 25754A20 286 38,240 SH SOL 0 38,240 DONNELLEY R R & SONS CO COM 25786710 489 42,049 SH SOL 0 42,049 DOUBLE EAGLE PETE CO COM 25857020 583 117,100 SH SOL 0 117,100 DOUBLE-TAKE SOFTWARE INC COM 25859810 1,202 138,911 SH SOL 0 138,911 DOUGLAS EMMETT INC COM 25960P10 4,835 537,829 SH SOL 0 537,829 DOVER CORP COM 26000310 1,261 38,113 SH SOL 0 38,113 DOW CHEM CO COM 26054310 3,727 230,943 SH SOL 0 230,943 DR PEPPER SNAPPLE GROUP IN COM 26138E10 1,102 52,013 SH SOL 0 52,013 DRESSER-RAND GROUP INC COM 26160810 326 12,500 SH SOL 0 12,500 DRIL-QUIP INC COM 26203710 229 6,010 SH SOL 0 6,010 DTE ENERGY CO COM 23333110 1,074 33,576 SH SOL 0 33,576 DTS INC COM 23335C10 481 17,760 SH SOL 0 17,760 DU PONT E I DE NEMOURS & C COM 26353410 4,743 185,133 SH SOL 0 185,133 DUCOMMUN INC DEL COM 26414710 304 16,170 SH SOL 0 16,170 DUKE ENERGY CORP NEW COM 26441C10 3,848 263,716 SH SOL 0 263,716 DUKE REALTY CORP COM 26441150 419 47,739 SH SOL 0 47,739 DUN & BRADSTREET CORP DEL COM 26483E10 885 10,895 SH SOL 0 10,895 DUPONT FABROS TECHNOLOGY I COM 26613Q10 633 67,188 SH SOL 0 67,188 DYCOM INDS INC COM 26747510 444 40,080 SH SOL 0 40,080 DYNAMIC MATLS CORP COM 26788810 286 14,810 SH SOL 0 14,810 DYNEGY INC DEL CL A 26817G10 236 103,783 SH SOL 0 103,783 E HOUSE CHINA HLDGS LTD ADR 26852W10 608 39,400 SH SOL 0 39,400 E M C CORP MASS COM 26864810 6,422 490,241 SH SOL 0 490,241 E TRADE FINANCIAL CORP COM 26924610 266 206,362 SH SOL 0 206,362 EASTMAN CHEM CO COM 27743210 564 14,884 SH SOL 0 14,884 EASTMAN KODAK CO COM 27746110 163 54,949 SH SOL 0 54,949 EATON CORP COM 27805810 1,514 33,930 SH SOL 0 33,930 EBAY INC COM 27864210 5,029 293,591 SH SOL 0 293,591 EBIX INC COM 27871520 3,125 99,774 SH SOL 0 99,774 ECOLAB INC COM 27886510 1,341 34,402 SH SOL 0 34,402 ECOLOGY & ENVIRONMENT INC CL A 27887810 198 13,955 SH SOL 0 13,955 EDGEWATER TECHNOLOGY INC COM 28035810 207 80,420 SH SOL 0 80,420 EDISON INTL COM 28102010 2,198 69,855 SH SOL 0 69,855 EINSTEIN NOAH REST GROUP I COM 28257U10 331 38,300 SH SOL 0 38,300 EL PASO CORP COM 28336L10 1,496 162,128 SH SOL 0 162,128 EL PASO PIPELINE PARTNERS COM 28370210 1,682 95,948 SH SOL 0 95,948 ELECTRONIC ARTS INC COM 28551210 1,437 66,170 SH SOL 0 66,170 EMBARQ CORP COM 29078E10 1,229 29,214 SH SOL 0 29,214 EMBRAER-EMPRESA BRASILEIRA ADR 29081M10 574 34,660 SH SOL 0 34,660 EMCOR GROUP INC COM 29084Q10 555 27,600 SH SOL 0 27,600 EMERGENT BIOSOLUTIONS INC COM 29089Q10 495 34,520 SH SOL 0 34,520 EMERGENT GROUP INC NEV COM 29089V20 743 92,700 SH SOL 0 92,700 EMERITUS CORP COM 29100510 481 36,400 SH SOL 0 36,400 EMERSON ELEC CO COM 29101110 4,988 153,962 SH SOL 0 153,962 EMPRESA NACIONAL DE ELCTRC ADR 29244T10 478 9,600 SH SOL 0 9,600 EMS TECHNOLOGIES INC COM 26873N10 741 35,460 SH SOL 0 35,460 EN POINTE TECHNOLOGIES INC COM 29247F10 485 215,400 SH SOL 0 215,400 ENBRIDGE ENERGY PARTNERS L COM 29250R10 1,933 50,103 SH SOL 0 50,103 ENCANA CORP COM 29250510 4,523 91,432 SH SOL 0 91,432 ENCORE CAP GROUP INC COM 29255410 199 15,040 SH SOL 0 15,040 ENDO PHARMACEUTICALS HLDGS COM 29264F20 367 20,500 SH SOL 0 20,500 ENERGY TRANSFER EQUITY L P COM 29273V10 4,215 166,129 SH SOL 0 166,129 ENERGY TRANSFER PRTNRS L P PART 29273R10 2,316 57,200 SH SOL 0 57,200 ENERSIS S A ADR 29274F10 752 40,700 SH SOL 0 40,700 ENGLOBAL CORP COM 29330610 243 49,300 SH SOL 0 49,300 ENI S P A ADR 26874R10 3,167 66,800 SH SOL 0 66,800 ENPRO INDS INC COM 29355X10 247 13,690 SH SOL 0 13,690 ENSCO INTL INC COM 26874Q10 13,587 389,654 SH SOL 0 389,654 ENSIGN GROUP INC COM 29358P10 243 17,100 SH SOL 0 17,100 ENTERGY CORP NEW COM 29364G10 3,146 40,579 SH SOL 0 40,579 ENTERPRISE GP HLDGS L P PART 29371610 872 34,716 SH SOL 0 34,716 ENTERPRISE PRODS PARTNERS COM 29379210 1,621 65,000 SH SOL 0 65,000 ENTRUST INC COM 29384810 1,247 689,135 SH SOL 0 689,135 EOG RES INC COM 26875P10 9,188 135,279 SH SOL 0 135,279 EQT CORP COM 26884L10 2,835 81,219 SH SOL 0 81,219 EQUIFAX INC COM 29442910 675 25,864 SH SOL 0 25,864 EQUITY LIFESTYLE PPTYS INC COM 29472R10 1,974 53,097 SH SOL 0 53,097 EQUITY RESIDENTIAL SHS 29476L10 7,716 347,109 SH SOL 0 347,109 ERESEARCHTECHNOLOGY INC COM 29481V10 327 52,800 SH SOL 0 52,800 ESSEX PPTY TR INC COM 29717810 482 7,750 SH SOL 0 7,750 ESTERLINE TECHNOLOGIES COR COM 29742510 263 9,700 SH SOL 0 9,700 EV3 INC COM 26928A20 253 23,520 SH SOL 0 23,520 EXACTECH INC COM 30064E10 226 15,600 SH SOL 0 15,600 EXCEL MARITIME CARRIERS LT COM V3267N10 185 27,500 SH SOL 0 27,500 EXELON CORP COM 30161N10 6,968 136,071 SH SOL 0 136,071 EXPEDIA INC DEL COM 30212P10 917 60,709 SH SOL 0 60,709 EXPEDITORS INTL WASH INC COM 30213010 1,451 43,507 SH SOL 0 43,507 EXPONENT INC COM 30214U10 441 17,990 SH SOL 0 17,990 EXPRESS SCRIPTS INC COM 30218210 3,820 55,560 SH SOL 0 55,560 EXTRA SPACE STORAGE INC COM 30225T10 6,018 720,681 SH SOL 0 720,681 EXXON MOBIL CORP COM 30231G10 93,786 1,341,520 SH SOL 0 1,341,520 EZCORP INC CL A 30230110 553 51,300 SH SOL 0 51,300 F N B UNITED CORP COM 30251910 37 14,857 SH SOL 0 14,857 F5 NETWORKS INC COM 31561610 211 6,110 SH SOL 0 6,110 FACTSET RESH SYS INC COM 30307510 661 13,250 SH SOL 0 13,250 FAMILY DLR STORES INC COM 30700010 813 28,733 SH SOL 0 28,733 FAMOUS DAVES AMER INC COM 30706810 1,097 178,729 SH SOL 0 178,729 FASTENAL CO COM 31190010 878 26,476 SH SOL 0 26,476 FBR CAPITAL MARKETS CORP COM 30247C30 808 171,815 SH SOL 0 171,815 FEDERAL REALTY INVT TR SHS 31374720 3,418 66,351 SH SOL 0 66,351 FEDERATED INVS INC PA CL B 31421110 442 18,336 SH SOL 0 18,336 FEDEX CORP COM 31428X10 4,676 84,064 SH SOL 0 84,064 FEI CO COM 30241L10 405 17,690 SH SOL 0 17,690 FEMALE HEALTH CO COM 31446210 1,164 242,500 SH SOL 0 242,500 FERRELLGAS PARTNERS L.P. PART 31529310 430 26,500 SH SOL 0 26,500 FIFTH THIRD BANCORP COM 31677310 1,069 150,571 SH SOL 0 150,571 FINANCIAL FED CORP COM 31749210 1,115 54,270 SH SOL 0 54,270 FINISH LINE INC CL A 31792310 279 37,660 SH SOL 0 37,660 FIRST BANCORP INC ME COM 31866P10 482 24,753 SH SOL 0 24,753 FIRST CASH FINL SVCS INC COM 31942D10 383 21,840 SH SOL 0 21,840 FIRST HORIZON NATL CORP COM 32051710 630 52,494 SH SOL 0 52,494 FIRST SOLAR INC COM 33643310 1,252 7,718 SH SOL 0 7,718 FIRSTENERGY CORP COM 33793210 2,420 62,457 SH SOL 0 62,457 FISERV INC COM 33773810 2,365 51,750 SH SOL 0 51,750 FLANDERS CORP COM 33849410 99 16,200 SH SOL 0 16,200 FLIR SYS INC COM 30244510 694 30,784 SH SOL 0 30,784 FLOTEK INDS INC DEL COM 34338910 77 37,900 SH SOL 0 37,900 FLOWSERVE CORP COM 34354P10 801 11,479 SH SOL 0 11,479 FLUOR CORP NEW COM 34341210 2,100 40,947 SH SOL 0 40,947 FMC TECHNOLOGIES INC COM 30249U10 1,128 30,021 SH SOL 0 30,021 FOMENTO ECONOMICO MEXICANO ADR 34441910 1,718 53,289 SH SOL 0 53,289 FOOT LOCKER INC COM 34484910 7,535 719,700 SH SOL 0 719,700 FORCE PROTECTION INC COM 34520320 698 78,940 SH SOL 0 78,940 FORD MTR CO DEL COM 34537086 4,200 691,882 SH SOL 0 691,882 FOREST CITY ENTERPRISES IN CL A 34555010 1,539 233,225 SH SOL 0 233,225 FOREST LABS INC COM 34583810 1,582 62,998 SH SOL 0 62,998 FORTUNE BRANDS INC COM 34963110 1,069 30,774 SH SOL 0 30,774 FOSTER L B CO COM 35006010 747 24,836 SH SOL 0 24,836 FOSTER WHEELER AG COM H2717810 380 16,006 SH SOL 0 16,006 FPL GROUP INC COM 30257110 4,786 84,167 SH SOL 0 84,167 FRANKLIN ELEC INC COM 35351410 591 22,800 SH SOL 0 22,800 FRANKLIN ELECTR PUBLISHERS COM 35351510 41 19,195 SH SOL 0 19,195 FRANKLIN RES INC COM 35461310 2,237 31,068 SH SOL 0 31,068 FREEPORT-MCMORAN COPPER & COM 35671D85 15,669 312,700 SH SOL 0 312,700 FREESEAS INC COM Y2649610 63 29,000 SH SOL 0 29,000 FRESENIUS MED CARE AG&CO K ADR 35802910 4,081 90,694 SH SOL 0 90,694 FRONTIER COMMUNICATIONS CO COM 35906A10 457 63,998 SH SOL 0 63,998 FUEL TECH INC COM 35952310 925 95,400 SH SOL 0 95,400 FUQI INTERNATIONAL INC COM 36102A20 433 20,900 SH SOL 0 20,900 FURMANITE CORPORATION COM 36108610 236 52,900 SH SOL 0 52,900 GAFISA S A ADR 36260730 474 28,700 SH SOL 0 28,700 GAMESTOP CORP NEW CL A 36467W10 1,960 89,049 SH SOL 0 89,049 GANNETT INC COM 36473010 170 47,623 SH SOL 0 47,623 GAP INC DEL COM 36476010 1,545 94,228 SH SOL 0 94,228 GENCO SHIPPING & TRADING L SHS Y2685T10 767 35,300 SH SOL 0 35,300 GENERAL DYNAMICS CORP COM 36955010 4,419 79,786 SH SOL 0 79,786 GENERAL ELECTRIC CO COM 36960410 25,841 2,204,88 SH SOL 0 2,204,881 GENERAL MLS INC COM 37033410 3,832 68,404 SH SOL 0 68,404 GENESIS ENERGY L P PART 37192710 286 22,500 SH SOL 0 22,500 GENOPTIX INC COM 37243V10 228 7,140 SH SOL 0 7,140 GENTIVA HEALTH SERVICES IN COM 37247A10 530 32,200 SH SOL 0 32,200 GENUINE PARTS CO COM 37246010 1,197 35,669 SH SOL 0 35,669 GENWORTH FINL INC COM 37247D10 620 88,758 SH SOL 0 88,758 GENZYME CORP COM 37291710 3,481 62,522 SH SOL 0 62,522 GEOEYE INC COM 37250W10 257 10,900 SH SOL 0 10,900 GEORESOURCES INC COM 37247610 460 45,100 SH SOL 0 45,100 GERDAU S A ADR 37373710 666 63,600 SH SOL 0 63,600 GETTY RLTY CORP NEW COM 37429710 332 17,610 SH SOL 0 17,610 GFI GROUP INC COM 36165220 306 45,425 SH SOL 0 45,425 GIGAMEDIA LTD ORD Y2711Y10 275 46,760 SH SOL 0 46,760 G-III APPAREL GROUP LTD COM 36237H10 1,871 162,871 SH SOL 0 162,871 GILEAD SCIENCES INC COM 37555810 8,699 185,710 SH SOL 0 185,710 GLATFELTER COM 37731610 120 13,440 SH SOL 0 13,440 GLOBECOMM SYSTEMS INC COM 37956X10 325 45,200 SH SOL 0 45,200 GMX RES INC COM 38011M10 1,151 108,156 SH SOL 0 108,156 GOLD FIELDS LTD NEW ADR 38059T10 9,744 808,590 SH SOL 0 808,590 GOLDMAN SACHS GROUP INC COM 38141G10 15,458 104,845 SH SOL 0 104,845 GOODRICH CORP COM 38238810 1,618 32,377 SH SOL 0 32,377 GOODYEAR TIRE & RUBR CO COM 38255010 558 49,547 SH SOL 0 49,547 GOOGLE INC CL A 38259P50 23,273 55,202 SH SOL 0 55,202 GORMAN RUPP CO COM 38308210 608 30,166 SH SOL 0 30,166 GPO AEROPORTUARIO DEL PAC ADR 40050610 513 20,000 SH SOL 0 20,000 GRAFTECH INTL LTD COM 38431310 153 13,530 SH SOL 0 13,530 GRAHAM CORP COM 38455610 617 46,410 SH SOL 0 46,410 GRAINGER W W INC COM 38480210 1,044 12,750 SH SOL 0 12,750 GRAN TIERRA ENERGY INC COM 38500T10 1,454 421,334 SH SOL 0 421,334 GREAT LAKES DREDGE & DOCK COM 39060710 401 83,900 SH SOL 0 83,900 GREATBATCH INC COM 39153L10 405 17,910 SH SOL 0 17,910 GREEN MTN COFFEE ROASTERS COM 39312210 321 5,430 SH SOL 0 5,430 GREENBRIER COS INC COM 39365710 292 40,600 SH SOL 0 40,600 GREIF INC CL A 39762410 592 13,390 SH SOL 0 13,390 GRUPO AEROPORTUARIO DEL SU ADR 40051E20 1,154 29,600 SH SOL 0 29,600 GRUPO TELEVISA SA DE CV ADR 40049J20 3,923 230,774 SH SOL 0 230,774 GSE SYS INC COM 36227K10 1,274 188,800 SH SOL 0 188,800 GSI COMMERCE INC COM 36238G10 597 41,910 SH SOL 0 41,910 GUARANTY BANCORP DEL COM 40075T10 138 72,300 SH SOL 0 72,300 GYMBOREE CORP COM 40377710 834 23,500 SH SOL 0 23,500 H & E EQUIPMENT SERVICES I COM 40403010 2,855 305,376 SH SOL 0 305,376 HACKETT GROUP INC COM 40460910 157 67,200 SH SOL 0 67,200 HAEMONETICS CORP COM 40502410 373 6,550 SH SOL 0 6,550 HALLIBURTON CO COM 40621610 8,461 408,758 SH SOL 0 408,758 HARBIN ELECTRIC INC COM 41145W10 288 18,400 SH SOL 0 18,400 HARDINGE INC COM 41232430 150 35,374 SH SOL 0 35,374 HARLEY DAVIDSON INC COM 41282210 779 48,037 SH SOL 0 48,037 HARMAN INTL INDS INC COM 41308610 267 14,204 SH SOL 0 14,204 HARMONIC INC COM 41316010 297 50,390 SH SOL 0 50,390 HARMONY GOLD MNG LTD ADR 41321630 1,315 127,400 SH SOL 0 127,400 HARRIS CORP DEL COM 41387510 769 27,125 SH SOL 0 27,125 HARRIS STRATEX NTWRKS INC CL A 41457P10 1,050 162,100 SH SOL 0 162,100 HARTFORD FINL SVCS GROUP I COM 41651510 791 66,677 SH SOL 0 66,677 HARVARD BIOSCIENCE INC COM 41690610 134 34,000 SH SOL 0 34,000 HARVEST NATURAL RESOURCES COM 41754V10 246 55,840 SH SOL 0 55,840 HASBRO INC COM 41805610 618 25,499 SH SOL 0 25,499 HAVERTY FURNITURE INC COM 41959610 2,248 245,700 SH SOL 0 245,700 HAWKINS INC COM 42026110 519 23,000 SH SOL 0 23,000 HAYNES INTERNATIONAL INC COM 42087720 365 15,400 SH SOL 0 15,400 HCC INS HLDGS INC COM 40413210 743 30,930 SH SOL 0 30,930 HCP INC COM 40414L10 12,715 600,037 SH SOL 0 600,037 HEALTH CARE REIT INC COM 42217K10 776 22,769 SH SOL 0 22,769 HEALTH GRADES INC COM 42218Q10 1,719 439,610 SH SOL 0 439,610 HEALTH MGMT ASSOC INC NEW CL A 42193310 102 20,620 SH SOL 0 20,620 HEALTHCARE RLTY TR COM 42194610 1,760 104,571 SH SOL 0 104,571 HEALTHSPRING INC COM 42224N10 462 42,500 SH SOL 0 42,500 HEALTHSTREAM INC COM 42222N10 34 13,600 SH SOL 0 13,600 HEALTHTRONICS INC COM 42222L10 77 38,500 SH SOL 0 38,500 HEALTHWAYS INC COM 42224510 836 62,190 SH SOL 0 62,190 HEINZ H J CO COM 42307410 2,301 64,464 SH SOL 0 64,464 HERSHEY CO COM 42786610 1,222 33,956 SH SOL 0 33,956 HESS CORP COM 42809H10 5,649 105,095 SH SOL 0 105,095 HEWLETT PACKARD CO COM 42823610 19,828 513,017 SH SOL 0 513,017 HILAND PARTNERS L P PART 43129110 1,188 162,524 SH SOL 0 162,524 HILL INTERNATIONAL INC COM 43146610 988 229,821 SH SOL 0 229,821 HIMAX TECHNOLOGIES INC ADR 43289P10 318 84,924 SH SOL 0 84,924 HI-TECH PHARMACAL INC COM 42840B10 1,218 136,900 SH SOL 0 136,900 HITTITE MICROWAVE CORP COM 43365Y10 236 6,800 SH SOL 0 6,800 HMS HLDGS CORP COM 40425J10 646 15,855 SH SOL 0 15,855 HOLLY CORP COM 43575830 343 19,100 SH SOL 0 19,100 HOME DEPOT INC COM 43707610 8,213 347,548 SH SOL 0 347,548 HOME INNS & HOTELS MGMT IN ADR 43713W10 402 25,280 SH SOL 0 25,280 HONDA MOTOR LTD SHS 43812830 260 9,500 SH SOL 0 9,500 HONEYWELL INTL INC COM 43851610 4,786 152,406 SH SOL 0 152,406 HORACE MANN EDUCATORS CORP COM 44032710 308 30,870 SH SOL 0 30,870 HORIZON LINES INC COM 44044K10 1,062 275,103 SH SOL 0 275,103 HORMEL FOODS CORP COM 44045210 494 14,304 SH SOL 0 14,304 HORNBECK OFFSHORE SVCS INC COM 44054310 246 11,500 SH SOL 0 11,500 HORSEHEAD HLDG CORP COM 44069430 2,092 280,780 SH SOL 0 280,780 HOSPIRA INC COM 44106010 1,267 32,880 SH SOL 0 32,880 HOST HOTELS & RESORTS INC COM 44107P10 10,767 1,283,300 SH SOL 0 1,283,309 HOT TOPIC INC COM 44133910 282 38,520 SH SOL 0 38,520 HOUSTON WIRE & CABLE CO COM 44244K10 180 15,155 SH SOL 0 15,155 HSBC HLDGS PLC ADR 40428040 659 15,773 SH SOL 0 15,773 HUB GROUP INC CL A 44332010 235 11,380 SH SOL 0 11,380 HUDSON CITY BANCORP COM 44368310 1,420 106,847 SH SOL 0 106,847 HUMAN GENOME SCIENCES INC COM 44490310 667 232,300 SH SOL 0 232,300 HUMANA INC COM 44485910 1,121 34,753 SH SOL 0 34,753 HUNTINGTON BANCSHARES INC COM 44615010 466 111,377 SH SOL 0 111,377 HURCO COMPANIES INC COM 44732410 511 32,700 SH SOL 0 32,700 HYTHIAM INC COM 44919F10 112 390,948 SH SOL 0 390,948 I D SYSTEMS INC COM 44948910 210 57,900 SH SOL 0 57,900 ICAD INC COM 44934S10 166 127,900 SH SOL 0 127,900 ICF INTL INC COM 44925C10 857 31,065 SH SOL 0 31,065 ICICI BK LTD ADR 45104G10 2,068 70,100 SH SOL 0 70,100 ICONIX BRAND GROUP INC COM 45105510 1,249 81,215 SH SOL 0 81,215 ICU MED INC COM 44930G10 457 11,100 SH SOL 0 11,100 IDERA PHARMACEUTICALS INC COM 45168K30 213 36,300 SH SOL 0 36,300 I-FLOW CORP COM 44952030 507 73,060 SH SOL 0 73,060 IGATE CORP COM 45169U10 171 25,900 SH SOL 0 25,900 II VI INC COM 90210410 1,283 57,735 SH SOL 0 57,735 ILLINOIS TOOL WKS INC COM 45230810 2,941 78,774 SH SOL 0 78,774 ILLUMINA INC COM 45232710 627 16,110 SH SOL 0 16,110 IMAX CORP COM 45245E10 128 15,740 SH SOL 0 15,740 IMMUNOMEDICS INC COM 45290710 328 129,200 SH SOL 0 129,200 IMS HEALTH INC COM 44993410 473 37,241 SH SOL 0 37,241 INCREDIMAIL LTD SHS M5364E10 352 61,766 SH SOL 0 61,766 INDIANA COMMUNITY BANCORP COM 45467410 165 12,700 SH SOL 0 12,700 INERGY L P PART 45661510 785 30,785 SH SOL 0 30,785 INFOSYS TECHNOLOGIES LTD ADR 45678810 416 11,320 SH SOL 0 11,320 INGLES MKTS INC CL A 45703010 260 17,080 SH SOL 0 17,080 INNOPHOS HOLDINGS INC COM 45774N10 382 22,600 SH SOL 0 22,600 INNOSPEC INC COM 45768S10 111 10,330 SH SOL 0 10,330 INSTEEL INDUSTRIES INC COM 45774W10 199 24,100 SH SOL 0 24,100 INTEGRA LIFESCIENCES HLDGS COM 45798520 742 28,000 SH SOL 0 28,000 INTEGRATED ELECTRICAL SVC COM 45811E30 191 24,500 SH SOL 0 24,500 INTEGRATED SILICON SOLUTIO COM 45812P10 1,006 379,625 SH SOL 0 379,625 INTEGRYS ENERGY GROUP INC COM 45822P10 470 15,659 SH SOL 0 15,659 INTEL CORP COM 45814010 20,126 1,216,100 SH SOL 0 1,216,102 INTELLON CORP COM 45816W50 361 84,900 SH SOL 0 84,900 INTERCONTINENTALEXCHANGE I COM 45865V10 1,990 17,422 SH SOL 0 17,422 INTERLINE BRANDS INC COM 45874310 266 19,420 SH SOL 0 19,420 INTERNATIONAL BUSINESS MAC COM 45920010 29,714 284,559 SH SOL 0 284,559 INTERNATIONAL COAL GRP INC COM 45928H10 183 64,100 SH SOL 0 64,100 INTERNATIONAL FLAVORS&FRAG COM 45950610 528 16,123 SH SOL 0 16,123 INTERNATIONAL GAME TECHNOL COM 45990210 1,154 72,608 SH SOL 0 72,608 INTERNATIONAL SHIPHOLDING COM 46032120 1,879 69,700 SH SOL 0 69,700 INTERNET CAP GROUP INC COM 46059C20 173 25,641 SH SOL 0 25,641 INTERPUBLIC GROUP COS INC COM 46069010 495 98,017 SH SOL 0 98,017 INTL PAPER CO COM 46014610 1,712 113,154 SH SOL 0 113,154 INTUIT COM 46120210 1,866 66,192 SH SOL 0 66,192 INTUITIVE SURGICAL INC COM 46120E60 2,122 12,966 SH SOL 0 12,966 INVENTIV HEALTH INC COM 46122E10 264 19,500 SH SOL 0 19,500 INVERNESS MED INNOVATIONS COM 46126P10 252 7,070 SH SOL 0 7,070 INVESCO LTD SHS G491BT10 1,502 84,274 SH SOL 0 84,274 INVESTMENT TECHNOLOGY GRP COM 46145F10 469 23,014 SH SOL 0 23,014 IPASS INC COM 46261V10 228 142,600 SH SOL 0 142,600 IPC THE HOSPITALIST CO INC COM 44984A10 2,261 84,725 SH SOL 0 84,725 IPCS INC COM 44980Y30 564 37,712 SH SOL 0 37,712 IRON MTN INC COM 46284610 1,343 46,702 SH SOL 0 46,702 ISHARES INC ETF 46428650 2,714 126,700 SH SOL 0 126,700 ISHARES TR ETF 46428780 7,484 168,445 SH SOL 0 168,445 ISHARES TR ETF 46428746 8,186 178,700 SH SOL 0 178,700 ISTA PHARMACEUTICALS INC COM 45031X20 1,028 244,715 SH SOL 0 244,715 ITAU UNIBANCO BANCO MULTIP ADR 46556210 19,540 1,234,350 SH SOL 0 1,234,356 ITRON INC COM 46574110 211 3,840 SH SOL 0 3,840 ITT CORP NEW COM 45091110 1,659 37,290 SH SOL 0 37,290 IXIA COM 45071R10 88 13,074 SH SOL 0 13,074 J CREW GROUP INC COM 46612H40 262 9,705 SH SOL 0 9,705 J2 GLOBAL COMMUNICATIONS I COM 46626E20 207 9,180 SH SOL 0 9,180 JABIL CIRCUIT INC COM 46631310 325 43,799 SH SOL 0 43,799 JACK IN THE BOX INC COM 46636710 739 32,897 SH SOL 0 32,897 JACOBS ENGR GROUP INC DEL COM 46981410 1,065 25,294 SH SOL 0 25,294 JANUS CAP GROUP INC COM 47102X10 648 56,838 SH SOL 0 56,838 JARDEN CORP COM 47110910 299 15,960 SH SOL 0 15,960 JDA SOFTWARE GROUP INC COM 46612K10 923 61,680 SH SOL 0 61,680 JDS UNIPHASE CORP COM 46612J50 258 45,169 SH SOL 0 45,169 JO-ANN STORES INC COM 47758P30 12,806 619,530 SH SOL 0 619,530 JOHN BEAN TECHNOLOGIES COR COM 47783910 321 25,610 SH SOL 0 25,610 JOHNSON & JOHNSON COM 47816010 33,620 591,904 SH SOL 0 591,904 JOHNSON CTLS INC COM 47836610 2,645 121,758 SH SOL 0 121,758 JOS A BANK CLOTHIERS INC COM 48083810 405 11,740 SH SOL 0 11,740 JOY GLOBAL INC COM 48116510 271 7,600 SH SOL 0 7,600 JPMORGAN CHASE & CO COM 46625H10 28,455 834,202 SH SOL 0 834,202 JUNIPER NETWORKS INC COM 48203R10 2,822 119,590 SH SOL 0 119,590 K SEA TRANSN PARTNERS LP COM 48268Y10 808 41,178 SH SOL 0 41,178 K TRON INTL INC COM 48273010 620 7,750 SH SOL 0 7,750 KB FINANCIAL GROUP INC ADR 48241A10 600 18,000 SH SOL 0 18,000 KB HOME COM 48666K10 207 15,158 SH SOL 0 15,158 KELLOGG CO COM 48783610 2,409 51,729 SH SOL 0 51,729 KENSEY NASH CORP COM 49005710 956 36,480 SH SOL 0 36,480 KEYCORP NEW COM 49326710 760 145,044 SH SOL 0 145,044 KILROY RLTY CORP COM 49427F10 1,259 61,302 SH SOL 0 61,302 KIMBALL INTL INC CL B 49427410 370 59,100 SH SOL 0 59,100 KIMBERLY CLARK CORP COM 49436810 4,450 84,866 SH SOL 0 84,866 KIMCO REALTY CORP COM 49446R10 1,100 109,454 SH SOL 0 109,454 KINDER MORGAN ENERGY PARTN PART 49455010 3,653 71,450 SH SOL 0 71,450 KINDER MORGAN MANAGEMENT L SHS 49455U10 2,177 48,191 SH SOL 0 48,191 KINDRED HEALTHCARE INC COM 49458010 197 15,960 SH SOL 0 15,960 KING PHARMACEUTICALS INC COM 49558210 489 50,805 SH SOL 0 50,805 KIRBY CORP COM 49726610 391 12,300 SH SOL 0 12,300 KITE RLTY GROUP TR COM 49803T10 128 43,680 SH SOL 0 43,680 KLA-TENCOR CORP COM 48248010 879 34,808 SH SOL 0 34,808 KNIGHT CAPITAL GROUP INC CL A 49900510 357 20,950 SH SOL 0 20,950 KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 245 17,970 SH SOL 0 17,970 KOHLS CORP COM 50025510 3,190 74,625 SH SOL 0 74,625 KONA GRILL INC COM 50047H20 635 189,082 SH SOL 0 189,082 KRAFT FOODS INC CL A 50075N10 7,646 301,748 SH SOL 0 301,748 KROGER CO COM 50104410 5,606 254,257 SH SOL 0 254,257 KT CORP ADR 48268K10 2,446 170,340 SH SOL 0 170,340 L-3 COMMUNICATIONS HLDGS I COM 50242410 2,240 32,290 SH SOL 0 32,290 LABORATORY CORP AMER HLDGS COM 50540R40 1,504 22,189 SH SOL 0 22,189 LANDAUER INC COM 51476K10 1,818 29,639 SH SOL 0 29,639 LANDEC CORP COM 51476610 526 77,500 SH SOL 0 77,500 LANNET INC COM 51601210 335 48,900 SH SOL 0 48,900 LAS VEGAS SANDS CORP COM 51783410 126 16,000 SH SOL 0 16,000 LASERCARD CORP COM 51807U10 140 42,300 SH SOL 0 42,300 LAUDER ESTEE COS INC CL A 51843910 777 23,777 SH SOL 0 23,777 LCA-VISION INC COM 50180330 144 34,200 SH SOL 0 34,200 LEGACY RESERVES LP PART 52470730 4,821 372,000 SH SOL 0 372,000 LEGG MASON INC COM 52490110 715 29,322 SH SOL 0 29,322 LEGGETT & PLATT INC COM 52466010 489 32,118 SH SOL 0 32,118 LENNAR CORP CL A 52605710 193 19,926 SH SOL 0 19,926 LENNAR CORP CL B 52605730 93 12,252 SH SOL 0 12,252 LEUCADIA NATL CORP COM 52728810 783 37,139 SH SOL 0 37,139 LEXMARK INTL NEW CL A 52977110 254 15,998 SH SOL 0 15,998 LG DISPLAY CO LTD ADR 50186V10 433 34,700 SH SOL 0 34,700 LHC GROUP INC COM 50187A10 585 26,360 SH SOL 0 26,360 LIBERTY MEDIA CORP NEW COM 53071M50 2,897 108,511 SH SOL 0 108,511 LIBERTY PPTY TR SHS 53117210 2,069 89,801 SH SOL 0 89,801 LIFE PARTNERS HOLDINGS INC COM 53215T10 263 18,582 SH SOL 0 18,582 LIFE SCIENCES RESH INC COM 53216910 1,735 242,020 SH SOL 0 242,020 LIFE TECHNOLOGIES CORP COM 53217V10 1,493 35,788 SH SOL 0 35,788 LIFEPOINT HOSPITALS INC COM 53219L10 387 14,760 SH SOL 0 14,760 LILLY ELI & CO COM 53245710 7,301 210,770 SH SOL 0 210,770 LIMITED BRANDS INC COM 53271610 662 55,343 SH SOL 0 55,343 LINCOLN NATL CORP IND COM 53418710 1,044 60,665 SH SOL 0 60,665 LINDSAY CORP COM 53555510 225 6,800 SH SOL 0 6,800 LINEAR TECHNOLOGY CORP COM 53567810 1,073 45,940 SH SOL 0 45,940 LINN ENERGY LLC SHS 53602010 1,849 94,477 SH SOL 0 94,477 LIQUIDITY SERVICES INC COM 53635B10 417 42,270 SH SOL 0 42,270 LIVEPERSON INC COM 53814610 278 69,400 SH SOL 0 69,400 LKQ CORP COM 50188920 229 13,900 SH SOL 0 13,900 LOCKHEED MARTIN CORP COM 53983010 5,398 66,930 SH SOL 0 66,930 LODGIAN INC COM 54021P40 144 111,027 SH SOL 0 111,027 LOEWS CORP COM 54042410 2,028 74,006 SH SOL 0 74,006 LOOPNET INC COM 54352430 260 33,580 SH SOL 0 33,580 LORAL SPACE & COMMUNICATNS COM 54388110 593 23,026 SH SOL 0 23,026 LORILLARD INC COM 54414710 2,335 34,456 SH SOL 0 34,456 LOUISIANA PAC CORP COM 54634710 1,129 330,000 SH SOL 0 330,000 LOWES COS INC COM 54866110 5,872 302,523 SH SOL 0 302,523 LSI CORPORATION COM 50216110 606 132,948 SH SOL 0 132,948 LTC PPTYS INC COM 50217510 214 10,460 SH SOL 0 10,460 LULULEMON ATHLETICA INC COM 55002110 210 16,155 SH SOL 0 16,155 LUMBER LIQUIDATORS INC COM 55003Q10 263 16,700 SH SOL 0 16,700 LUXOTTICA GROUP S P A ADR 55068R20 2,452 118,005 SH SOL 0 118,005 M & T BK CORP COM 55261F10 854 16,761 SH SOL 0 16,761 MACERICH CO COM 55438210 8,107 460,385 SH SOL 0 460,385 MACK CALI RLTY CORP COM 55448910 1,371 60,114 SH SOL 0 60,114 MACROVISION SOLUTIONS CORP COM 55611C10 633 29,033 SH SOL 0 29,033 MACYS INC COM 55616P10 1,013 86,169 SH SOL 0 86,169 MADDEN STEVEN LTD COM 55626910 472 18,660 SH SOL 0 18,660 MAGELLAN MIDSTREAM PRTNRS COM 55908010 1,821 52,400 SH SOL 0 52,400 MAHANAGAR TEL NIGAM LTD ADR 55977840 1,148 264,510 SH SOL 0 264,510 MAIDEN HOLDINGS LTD SHS G5753U11 205 31,200 SH SOL 0 31,200 MAJESCO ENTERTAINMENT CO COM 56069020 41 20,900 SH SOL 0 20,900 MANITOWOC INC COM 56357110 960 182,582 SH SOL 0 182,582 MANTECH INTL CORP CL A 56456310 676 15,700 SH SOL 0 15,700 MARATHON OIL CORP COM 56584910 8,494 281,906 SH SOL 0 281,906 MARINER ENERGY INC COM 56845T30 537 45,682 SH SOL 0 45,682 MARKWEST ENERGY PARTNERS L PART 57075910 722 39,650 SH SOL 0 39,650 MARRIOTT INTL INC NEW CL A 57190320 1,337 60,597 SH SOL 0 60,597 MARSH & MCLENNAN COS INC COM 57174810 2,155 107,062 SH SOL 0 107,062 MARSHALL & ILSLEY CORP NEW COM 57183710 346 72,187 SH SOL 0 72,187 MARTEN TRANS LTD COM 57307510 319 15,360 SH SOL 0 15,360 MARTHA STEWART LIVING OMNI CL A 57308310 176 57,500 SH SOL 0 57,500 MARTIN MARIETTA MATLS INC COM 57328410 2,092 26,522 SH SOL 0 26,522 MARVEL ENTERTAINMENT INC COM 57383T10 733 20,590 SH SOL 0 20,590 MARVELL TECHNOLOGY GROUP L ORD G5876H10 430 36,900 SH SOL 0 36,900 MASCO CORP COM 57459910 705 73,616 SH SOL 0 73,616 MASSEY ENERGY CORP COM 57620610 612 31,314 SH SOL 0 31,314 MASTERCARD INC CL A 57636Q10 2,997 17,913 SH SOL 0 17,913 MATRIX SVC CO COM 57685310 510 44,400 SH SOL 0 44,400 MATRIXX INITIATIVES INC COM 57685L10 118 21,120 SH SOL 0 21,120 MATTEL INC COM 57708110 1,179 73,460 SH SOL 0 73,460 MAXIMUS INC COM 57793310 662 16,050 SH SOL 0 16,050 MAXWELL TECHNOLOGIES INC COM 57776710 982 71,000 SH SOL 0 71,000 MAXYGEN INC COM 57777610 247 36,800 SH SOL 0 36,800 MBIA INC COM 55262C10 151 34,919 SH SOL 0 34,919 MCAFEE INC COM 57906410 1,638 38,834 SH SOL 0 38,834 MCCORMICK & CO INC COM 57978020 868 26,698 SH SOL 0 26,698 MCDERMOTT INTL INC COM 58003710 266 13,100 SH SOL 0 13,100 MCDONALDS CORP COM 58013510 12,995 226,042 SH SOL 0 226,042 MCGRAW HILL COS INC COM 58064510 1,940 64,437 SH SOL 0 64,437 MCKESSON CORP COM 58155Q10 2,808 63,810 SH SOL 0 63,810 MEADOWBROOK INS GROUP INC COM 58319P10 899 137,745 SH SOL 0 137,745 MEADWESTVACO CORP COM 58333410 575 35,056 SH SOL 0 35,056 MEASUREMENT SPECIALTIES IN COM 58342110 270 38,300 SH SOL 0 38,300 MECHEL OAO ADR 58384010 2,196 263,000 SH SOL 0 263,000 MEDALLION FINL CORP COM 58392810 974 127,289 SH SOL 0 127,289 MEDAREX INC COM 58391610 94 11,301 SH SOL 0 11,301 MEDASSETS INC COM 58404510 195 10,020 SH SOL 0 10,020 MEDCATH CORP COM 58404W10 257 21,860 SH SOL 0 21,860 MEDCO HEALTH SOLUTIONS INC COM 58405U10 6,124 134,267 SH SOL 0 134,267 MEDIACOM COMMUNICATIONS CO CL A 58446K10 248 48,450 SH SOL 0 48,450 MEDICIS PHARMACEUTICAL COR CL A 58469030 437 26,800 SH SOL 0 26,800 MEDTRONIC INC NOTE 585055AL 968 1,000,000 SH SOL 0 1,000,000 MEDTRONIC INC COM 58505510 7,994 229,111 SH SOL 0 229,111 MELLANOX TECHNOLOGIES LTD SHS M5136311 373 31,000 SH SOL 0 31,000 MEMC ELECTR MATLS INC COM 55271510 1,443 81,015 SH SOL 0 81,015 MERCURY GENL CORP NEW COM 58940010 3,440 102,900 SH SOL 0 102,900 MERGE HEALTHCARE INC COM 58949910 1,130 262,900 SH SOL 0 262,900 MERIDIAN BIOSCIENCE INC COM 58958410 923 40,875 SH SOL 0 40,875 MERIDIAN RESOURCE CORP COM 58977Q10 251 716,650 SH SOL 0 716,650 MERIT MED SYS INC COM 58988910 479 29,360 SH SOL 0 29,360 MERRIMAC INDS INC COM 59026210 392 46,300 SH SOL 0 46,300 MESA AIR GROUP INC COM 59047910 39 389,000 SH SOL 0 389,000 METAVANTE TECHNOLOGIES INC COM 59140710 750 29,009 SH SOL 0 29,009 METLIFE INC COM 59156R10 5,161 171,976 SH SOL 0 171,976 METROPCS COMMUNICATIONS IN COM 59170810 691 51,895 SH SOL 0 51,895 METROPOLITAN HEALTH NETWOR COM 59214210 78 38,600 SH SOL 0 38,600 MFA FINANCIAL INC COM 55272X10 1,068 154,300 SH SOL 0 154,300 MFRI INC COM 55272110 127 20,496 SH SOL 0 20,496 MI DEVS INC CL A 55304X10 458 60,400 SH SOL 0 60,400 MICREL INC COM 59479310 136 18,580 SH SOL 0 18,580 MICROCHIP TECHNOLOGY INC COM 59501710 845 37,467 SH SOL 0 37,467 MICRON TECHNOLOGY INC COM 59511210 1,081 213,684 SH SOL 0 213,684 MICROS SYS INC COM 59490110 1,137 44,916 SH SOL 0 44,916 MICROSEMI CORP COM 59513710 534 38,730 SH SOL 0 38,730 MICROSOFT CORP COM 59491810 39,619 1,666,760 SH SOL 0 1,666,767 MICRUS ENDOVASCULAR CORP COM 59518V10 343 37,958 SH SOL 0 37,958 MIDCAP SPDR TR ETF 59563510 4,476 42,550 SH SOL 0 42,550 MILLIPORE CORP COM 60107310 797 11,358 SH SOL 0 11,358 MINDRAY MEDICAL INTL LTD ADR 60267510 648 23,200 SH SOL 0 23,200 MIPS TECHNOLOGIES INC COM 60456710 354 118,158 SH SOL 0 118,158 MOBILE TELESYSTEMS OJSC ADR 60740910 11,891 321,990 SH SOL 0 321,990 MOLEX INC COM 60855410 442 28,402 SH SOL 0 28,402 MOLSON COORS BREWING CO CL B 60871R20 1,293 30,544 SH SOL 0 30,544 MONOGRAM BIOSCIENCES INC COM 60975U20 2,265 500,000 SH SOL 0 500,000 MONOLITHIC PWR SYS INC COM 60983910 623 27,780 SH SOL 0 27,780 MONSANTO CO NEW COM 61166W10 19,171 257,880 SH SOL 0 257,880 MONSTER WORLDWIDE INC COM 61174210 305 25,826 SH SOL 0 25,826 MOODYS CORP COM 61536910 1,226 46,517 SH SOL 0 46,517 MORGAN STANLEY COM 61744644 8,366 293,445 SH SOL 0 293,445 MORGANS HOTEL GROUP CO COM 61748W10 249 65,117 SH SOL 0 65,117 MORNINGSTAR INC COM 61770010 750 18,200 SH SOL 0 18,200 MOSAIC CO COM 61945A10 6,305 142,335 SH SOL 0 142,335 MOTOROLA INC COM 62007610 3,316 500,087 SH SOL 0 500,087 MSC SOFTWARE CORP COM 55353110 158 23,780 SH SOL 0 23,780 MULTI FINELINE ELECTRONIX COM 62541B10 282 13,200 SH SOL 0 13,200 MULTIBAND CORP COM 62544X20 215 91,073 SH SOL 0 91,073 MULTIMEDIA GAMES INC COM 62545310 683 137,800 SH SOL 0 137,800 MURPHY OIL CORP COM 62671710 2,490 45,840 SH SOL 0 45,840 MWI VETERINARY SUPPLY INC COM 55402X10 569 16,320 SH SOL 0 16,320 MYERS INDS INC COM 62846410 198 23,740 SH SOL 0 23,740 MYLAN INC COM 62853010 1,171 89,700 SH SOL 0 89,700 MYR GROUP INC DEL COM 55405W10 886 43,800 SH SOL 0 43,800 MYRIAD GENETICS INC COM 62855J10 301 8,440 SH SOL 0 8,440 NABORS INDUSTRIES LTD SHS G6359F10 1,147 73,592 SH SOL 0 73,592 NAM TAI ELECTRS INC COM 62986520 170 40,100 SH SOL 0 40,100 NASDAQ OMX GROUP INC COM 63110310 600 28,161 SH SOL 0 28,161 NATIONAL CITY CORP NOTE 635405AW 1,508 1,535,000 SH SOL 0 1,535,000 NATIONAL INTERSTATE CORP COM 63654U10 678 44,632 SH SOL 0 44,632 NATIONAL OILWELL VARCO INC COM 63707110 5,502 168,476 SH SOL 0 168,476 NATIONAL PRESTO INDS INC COM 63721510 307 4,030 SH SOL 0 4,030 NATIONAL SEMICONDUCTOR COR COM 63764010 502 39,989 SH SOL 0 39,989 NATIONWIDE HEALTH PPTYS IN COM 63862010 578 22,440 SH SOL 0 22,440 NATURAL GAS SERVICES GROUP COM 63886Q10 453 34,070 SH SOL 0 34,070 NATUS MEDICAL INC DEL COM 63905010 420 36,415 SH SOL 0 36,415 NATUZZI S P A ADR 63905A10 73 38,457 SH SOL 0 38,457 NAVIGATORS GROUP INC COM 63890410 826 18,590 SH SOL 0 18,590 NBTY INC COM 62878210 641 22,800 SH SOL 0 22,800 NCI INC CL A 62886K10 1,030 33,860 SH SOL 0 33,860 NEKTAR THERAPEUTICS COM 64026810 99 15,300 SH SOL 0 15,300 NEOGEN CORP COM 64049110 2,348 81,025 SH SOL 0 81,025 NEPTUNE TECHNOLOGIES BIORE COM 64077P10 32 17,700 SH SOL 0 17,700 NET SERVICOS DE COMUNICACA ADR 64109T20 148 15,100 SH SOL 0 15,100 NETAPP INC COM 64110D10 395 20,045 SH SOL 0 20,045 NETEASE COM INC ADR 64110W10 2,035 57,842 SH SOL 0 57,842 NETLOGIC MICROSYSTEMS INC COM 64118B10 690 18,915 SH SOL 0 18,915 NEUTRAL TANDEM INC COM 64128B10 1,047 35,460 SH SOL 0 35,460 NEW ENGLAND BANCSHARES INC COM 64386320 214 38,893 SH SOL 0 38,893 NEW YORK & CO INC COM 64929510 161 52,100 SH SOL 0 52,100 NEW YORK TIMES CO CL A 65011110 132 23,893 SH SOL 0 23,893 NEWELL RUBBERMAID INC COM 65122910 592 56,877 SH SOL 0 56,877 NEWFIELD EXPL CO COM 65129010 11,350 347,400 SH SOL 0 347,400 NEWMONT MINING CORP COM 65163910 5,341 130,677 SH SOL 0 130,677 NEWPORT BANCORP INC COM 65175410 337 28,100 SH SOL 0 28,100 NEWS CORP CL A 65248E10 4,294 471,301 SH SOL 0 471,301 NGAS RESOURCES INC COM 62912T10 102 49,000 SH SOL 0 49,000 NICOR INC COM 65408610 321 9,264 SH SOL 0 9,264 NII HLDGS INC CL B 62913F20 2,205 115,631 SH SOL 0 115,631 NIKE INC CL B 65410610 4,725 91,245 SH SOL 0 91,245 NISOURCE INC COM 65473P10 656 56,261 SH SOL 0 56,261 NOBLE ENERGY INC COM 65504410 5,698 96,617 SH SOL 0 96,617 NORDSTROM INC COM 65566410 652 32,804 SH SOL 0 32,804 NORFOLK SOUTHERN CORP COM 65584410 2,833 75,202 SH SOL 0 75,202 NORTH AMERN GALVANZNG & CT COM 65686Y10 116 19,200 SH SOL 0 19,200 NORTH CENT BANCSHARES INC COM 65841810 144 10,200 SH SOL 0 10,200 NORTH VALLEY BANCORP COM 66304M10 137 27,500 SH SOL 0 27,500 NORTHEAST UTILS COM 66439710 801 35,882 SH SOL 0 35,882 NORTHERN TR CORP COM 66585910 2,682 49,969 SH SOL 0 49,969 NORTHGATE MINERALS CORP COM 66641610 53 24,740 SH SOL 0 24,740 NORTHROP GRUMMAN CORP COM 66680710 3,544 77,575 SH SOL 0 77,575 NOVA CHEMICALS CORP COM 66977W10 6,481 1,093,000 SH SOL 0 1,093,000 NOVAMED INC DEL COM 66986W10 627 158,800 SH SOL 0 158,800 NOVELL INC COM 67000610 320 70,725 SH SOL 0 70,725 NOVELLUS SYS INC COM 67000810 334 20,009 SH SOL 0 20,009 NOVEN PHARMACEUTICALS INC COM 67000910 360 25,180 SH SOL 0 25,180 NPS PHARMACEUTICALS INC COM 62936P10 504 108,200 SH SOL 0 108,200 NU HORIZONS ELECTRS CORP COM 66990810 1,058 316,818 SH SOL 0 316,818 NUANCE COMMUNICATIONS INC COM 67020Y10 257 21,260 SH SOL 0 21,260 NUCOR CORP COM 67034610 2,861 64,388 SH SOL 0 64,388 NUSTAR GP HOLDINGS LLC SHS 67059L10 587 25,392 SH SOL 0 25,392 NUVASIVE INC COM 67070410 1,015 22,760 SH SOL 0 22,760 NV ENERGY INC COM 67073Y10 472 43,700 SH SOL 0 43,700 NVE CORP COM 62944520 4,087 84,101 SH SOL 0 84,101 NVIDIA CORP COM 67066G10 1,324 117,310 SH SOL 0 117,310 NYSE EURONEXT COM 62949110 1,879 68,971 SH SOL 0 68,971 O REILLY AUTOMOTIVE INC COM 68609110 1,329 34,895 SH SOL 0 34,895 OCCIDENTAL PETE CORP DEL COM 67459910 21,246 322,835 SH SOL 0 322,835 OCEANEERING INTL INC COM 67523210 269 5,950 SH SOL 0 5,950 ODYSSEY HEALTHCARE INC COM 67611V10 732 71,160 SH SOL 0 71,160 OFFICE DEPOT INC COM 67622010 257 56,283 SH SOL 0 56,283 OIL STS INTL INC COM 67802610 690 28,500 SH SOL 0 28,500 OLYMPIC STEEL INC COM 68162K10 742 30,330 SH SOL 0 30,330 OMEGA PROTEIN CORP COM 68210P10 180 44,400 SH SOL 0 44,400 OMNICELL INC COM 68213N10 763 71,010 SH SOL 0 71,010 OMNICOM GROUP INC COM 68191910 2,011 63,689 SH SOL 0 63,689 ON ASSIGNMENT INC COM 68215910 770 196,815 SH SOL 0 196,815 ON SEMICONDUCTOR CORP COM 68218910 414 60,345 SH SOL 0 60,345 ONLINE RES CORP COM 68273G10 1,175 188,300 SH SOL 0 188,300 OPEN JT STK CO-VIMPEL COMM ADR 68370R10 1,637 139,100 SH SOL 0 139,100 OPEN TEXT CORP COM 68371510 1,218 33,449 SH SOL 0 33,449 OPLINK COMMUNICATIONS INC COM 68375Q40 430 37,690 SH SOL 0 37,690 ORACLE CORP COM 68389X10 18,818 878,548 SH SOL 0 878,548 ORCHID CELLMARK INC COM 68573C10 326 203,900 SH SOL 0 203,900 ORIENT-EXPRESS HOTELS LTD CL A G6774310 193 22,741 SH SOL 0 22,741 ORION MARINE GROUP INC COM 68628V30 874 45,990 SH SOL 0 45,990 OSI SYSTEMS INC COM 67104410 376 18,020 SH SOL 0 18,020 OUTDOOR CHANNEL HLDGS INC COM 69002720 360 61,000 SH SOL 0 61,000 OWENS & MINOR INC NEW COM 69073210 269 6,130 SH SOL 0 6,130 OWENS ILL INC COM 69076840 6,477 231,255 SH SOL 0 231,255 P A M TRANSN SVCS INC COM 69314910 384 70,200 SH SOL 0 70,200 PACCAR INC COM 69371810 2,413 74,412 SH SOL 0 74,412 PACER INTL INC TENN COM 69373H10 48 21,700 SH SOL 0 21,700 PACTIV CORP COM 69525710 3,511 161,778 SH SOL 0 161,778 PAIN THERAPEUTICS INC COM 69562K10 176 32,740 SH SOL 0 32,740 PALL CORP COM 69642930 642 24,163 SH SOL 0 24,163 PALM INC NEW COM 69664310 1,703 102,735 SH SOL 0 102,735 PANHANDLE OIL AND GAS INC CL A 69847710 516 26,300 SH SOL 0 26,300 PANTRY INC COM 69865710 306 18,450 SH SOL 0 18,450 PAR PHARMACEUTICAL COS INC COM 69888P10 381 25,150 SH SOL 0 25,150 PAREXEL INTL CORP COM 69946210 610 42,400 SH SOL 0 42,400 PARKER DRILLING CO COM 70108110 215 49,500 SH SOL 0 49,500 PARKER HANNIFIN CORP COM 70109410 1,413 32,887 SH SOL 0 32,887 PARKVALE FINL CORP COM 70149210 120 13,300 SH SOL 0 13,300 PATTERSON COMPANIES INC COM 70339510 407 18,741 SH SOL 0 18,741 PATTERSON UTI ENERGY INC COM 70348110 13,593 1,057,000 SH SOL 0 1,057,000 PAYCHEX INC COM 70432610 1,658 65,797 SH SOL 0 65,797 PC MALL INC COM 69323K10 1,060 156,741 SH SOL 0 156,741 PC-TEL INC COM 69325Q10 234 43,690 SH SOL 0 43,690 PEABODY ENERGY CORP COM 70454910 4,743 157,261 SH SOL 0 157,261 PENN VA RESOURCES PARTNERS COM 70788410 270 19,900 SH SOL 0 19,900 PENNEY J C INC COM 70816010 1,307 45,538 SH SOL 0 45,538 PENNICHUCK CORP COM 70825420 433 19,000 SH SOL 0 19,000 PENSON WORLDWIDE INC COM 70960010 121 13,500 SH SOL 0 13,500 PEOPLES UNITED FINANCIAL I COM 71270410 1,075 71,360 SH SOL 0 71,360 PEP BOYS MANNY MOE & JACK COM 71327810 1,463 144,300 SH SOL 0 144,300 PEPCO HOLDINGS INC COM 71329110 656 48,773 SH SOL 0 48,773 PEPSI BOTTLING GROUP INC COM 71340910 947 27,998 SH SOL 0 27,998 PEPSIAMERICAS INC COM 71343P20 5,954 222,085 SH SOL 0 222,085 PEPSICO INC COM 71344810 16,652 302,978 SH SOL 0 302,978 PERFECT WORLD CO LTD ADR 71372U10 792 27,700 SH SOL 0 27,700 PERFICIENT INC COM 71375U10 445 63,700 SH SOL 0 63,700 PERKINELMER INC COM 71404610 885 50,885 SH SOL 0 50,885 PERMA-FIX ENVIRONMENTAL SV COM 71415710 1,591 657,600 SH SOL 0 657,600 PERRIGO CO COM 71429010 419 15,100 SH SOL 0 15,100 PERVASIVE SOFTWARE INC COM 71571010 190 31,200 SH SOL 0 31,200 PETMED EXPRESS INC COM 71638210 386 25,680 SH SOL 0 25,680 PETRO-CDA COM 71644E10 2,409 62,700 SH SOL 0 62,700 PETROCHINA CO LTD ADR 71646E10 7,932 71,800 SH SOL 0 71,800 PETROHAWK ENERGY CORP COM 71649510 314 14,100 SH SOL 0 14,100 PETROLEO BRASILEIRO SA PET ADR 71654V10 38,830 1,163,950 SH SOL 0 1,163,958 PETROLEO BRASILEIRO SA PET ADR 71654V40 30,190 736,700 SH SOL 0 736,700 PETROLEUM DEV CORP COM 71657810 408 26,030 SH SOL 0 26,030 PETROQUEST ENERGY INC COM 71674810 202 54,700 SH SOL 0 54,700 PG&E CORP COM 69331C10 2,901 75,474 SH SOL 0 75,474 PHASE FORWARD INC COM 71721R40 746 49,391 SH SOL 0 49,391 PHILIP MORRIS INTL INC COM 71817210 17,531 401,904 SH SOL 0 401,904 PHILIPPINE LONG DISTANCE T ADR 71825260 2,029 40,800 SH SOL 0 40,800 PINNACLE WEST CAP CORP COM 72348410 624 20,711 SH SOL 0 20,711 PIONEER NAT RES CO COM 72378710 856 33,554 SH SOL 0 33,554 PITNEY BOWES INC COM 72447910 927 42,287 SH SOL 0 42,287 PLAINS ALL AMERN PIPELINE PART 72650310 4,463 104,891 SH SOL 0 104,891 PLAINS EXPL& PRODTN CO COM 72650510 257 9,400 SH SOL 0 9,400 PLUM CREEK TIMBER CO INC COM 72925110 1,386 46,539 SH SOL 0 46,539 PLX TECHNOLOGY INC COM 69341710 84 22,290 SH SOL 0 22,290 PMA CAP CORP CL A 69341920 697 153,164 SH SOL 0 153,164 PMC-SIERRA INC COM 69344F10 427 53,625 SH SOL 0 53,625 PMFG INC COM 69345P10 109 12,200 SH SOL 0 12,200 PNC FINL SVCS GROUP INC COM 69347510 3,870 99,706 SH SOL 0 99,706 POLO RALPH LAUREN CORP CL A 73157210 620 11,583 SH SOL 0 11,583 POLYMET MINING CORP COM 73191610 200 153,500 SH SOL 0 153,500 POMEROY IT SOLUTIONS INC COM 73182210 1,672 279,600 SH SOL 0 279,600 PORTEC RAIL PRODS INC COM 73621210 1,002 101,700 SH SOL 0 101,700 POSCO ADR 69348310 2,524 30,530 SH SOL 0 30,530 POST PPTYS INC COM 73746410 5,465 406,636 SH SOL 0 406,636 POTASH CORP SASK INC COM 73755L10 2,522 27,100 SH SOL 0 27,100 POWELL INDS INC COM 73912810 268 7,220 SH SOL 0 7,220 POWER-ONE INC COM 73930810 80 53,520 SH SOL 0 53,520 POZEN INC COM 73941U10 187 24,335 SH SOL 0 24,335 PPG INDS INC COM 69350610 1,480 33,705 SH SOL 0 33,705 PPL CORP COM 69351T10 2,540 77,048 SH SOL 0 77,048 PRAXAIR INC COM 74005P10 9,274 130,492 SH SOL 0 130,492 PRECISION CASTPARTS CORP COM 74018910 2,373 32,497 SH SOL 0 32,497 PREFERRED BK LOS ANGELES C COM 74036710 250 65,700 SH SOL 0 65,700 PREMIERE GLOBAL SVCS INC COM 74058510 176 16,200 SH SOL 0 16,200 PRICE T ROWE GROUP INC COM 74144T10 2,181 52,344 SH SOL 0 52,344 PRICELINE COM INC COM 74150340 457 4,100 SH SOL 0 4,100 PRIDE INTL INC DEL COM 74153Q10 8,064 321,800 SH SOL 0 321,800 PRIMORIS SVCS CORP COM 74164F10 140 18,900 SH SOL 0 18,900 PRINCETON NATL BANCORP INC COM 74228210 146 10,000 SH SOL 0 10,000 PRINCIPAL FINANCIAL GROUP COM 74251V10 1,199 63,653 SH SOL 0 63,653 PRIVATEBANCORP INC COM 74296210 837 37,623 SH SOL 0 37,623 PROCTER & GAMBLE CO COM 74271810 31,866 623,594 SH SOL 0 623,594 PROGRESS ENERGY INC COM 74326310 2,273 60,072 SH SOL 0 60,072 PROGRESSIVE CORP OHIO COM 74331510 2,108 139,532 SH SOL 0 139,532 PROLOGIS SHS 74341010 15,184 1,883,820 SH SOL 0 1,883,821 PROSPECT CAPITAL CORPORATI COM 74348T10 259 28,203 SH SOL 0 28,203 PROSPERITY BANCSHARES INC COM 74360610 373 12,510 SH SOL 0 12,510 PROVIDENCE SVC CORP COM 74381510 728 66,500 SH SOL 0 66,500 PRUDENTIAL FINL INC COM 74432010 3,961 106,434 SH SOL 0 106,434 PS BUSINESS PKS INC CALIF COM 69360J10 1,298 26,803 SH SOL 0 26,803 PUBLIC STORAGE COM 74460D10 8,687 132,660 SH SOL 0 132,660 PUBLIC SVC ENTERPRISE GROU COM 74457310 3,445 105,571 SH SOL 0 105,571 PULTE HOMES INC COM 74586710 388 43,972 SH SOL 0 43,972 QLOGIC CORP COM 74727710 309 24,348 SH SOL 0 24,348 QUAKER CHEM CORP COM 74731610 286 21,500 SH SOL 0 21,500 QUALCOMM INC COM 74752510 16,579 366,795 SH SOL 0 366,795 QUALITY SYS INC COM 74758210 1,720 30,200 SH SOL 0 30,200 QUANTA SVCS INC COM 74762E10 1,760 76,081 SH SOL 0 76,081 QUEST DIAGNOSTICS INC COM 74834L10 1,922 34,064 SH SOL 0 34,064 QUESTAR CORP COM 74835610 2,505 80,662 SH SOL 0 80,662 QUESTCOR PHARMACEUTICALS I COM 74835Y10 286 57,270 SH SOL 0 57,270 QUICKSILVER RESOURCES INC COM 74837R10 201 21,625 SH SOL 0 21,625 QUIDEL CORP COM 74838J10 479 32,880 SH SOL 0 32,880 QWEST COMMUNICATIONS INTL COM 74912110 1,672 403,005 SH SOL 0 403,005 RACKSPACE HOSTING INC COM 75008610 165 11,920 SH SOL 0 11,920 RADIANT SYSTEMS INC COM 75025N10 1,223 147,400 SH SOL 0 147,400 RADIOSHACK CORP COM 75043810 358 25,637 SH SOL 0 25,637 RADNET INC COM 75049110 114 50,700 SH SOL 0 50,700 RALCORP HLDGS INC NEW COM 75102810 1,413 23,200 SH SOL 0 23,200 RAMCO-GERSHENSON PPTYS TR COM 75145220 167 16,730 SH SOL 0 16,730 RANGE RES CORP COM 75281A10 1,941 46,875 SH SOL 0 46,875 RAVEN INDS INC COM 75421210 896 35,000 SH SOL 0 35,000 RAYTHEON CO COM 75511150 4,116 92,641 SH SOL 0 92,641 RBC BEARINGS INC COM 75524B10 464 22,700 SH SOL 0 22,700 RCM TECHNOLOGIES INC COM 74936040 120 54,441 SH SOL 0 54,441 RED ROBIN GOURMET BURGERS COM 75689M10 426 22,700 SH SOL 0 22,700 REGAL BELOIT CORP COM 75875010 233 5,872 SH SOL 0 5,872 REGENCY CTRS CORP COM 75884910 3,844 110,113 SH SOL 0 110,113 REGENCY ENERGY PARTNERS L COM 75885Y10 970 66,600 SH SOL 0 66,600 REGENERON PHARMACEUTICALS COM 75886F10 277 15,478 SH SOL 0 15,478 REGIONS FINANCIAL CORP NEW COM 7591EP10 956 236,652 SH SOL 0 236,652 REHABCARE GROUP INC COM 75914810 514 21,460 SH SOL 0 21,460 RELIANCE STEEL & ALUMINUM COM 75950910 5,463 142,300 SH SOL 0 142,300 RENTRAK CORP COM 76017410 384 23,400 SH SOL 0 23,400 REPLIGEN CORP COM 75991610 1,452 263,990 SH SOL 0 263,990 REPUBLIC SVCS INC COM 76075910 1,610 65,970 SH SOL 0 65,970 RES-CARE INC COM 76094310 746 52,180 SH SOL 0 52,180 RESEARCH IN MOTION LTD COM 76097510 1,948 27,400 SH SOL 0 27,400 RESMED INC COM 76115210 624 15,320 SH SOL 0 15,320 REX ENERGY CORPORATION COM 76156510 452 79,340 SH SOL 0 79,340 REYNOLDS AMERICAN INC COM 76171310 1,337 34,620 SH SOL 0 34,620 RF MICRODEVICES INC COM 74994110 799 212,441 SH SOL 0 212,441 RICHMONT MINES INC COM 76547T10 588 180,900 SH SOL 0 180,900 RIMAGE CORP COM 76672110 553 33,300 SH SOL 0 33,300 RIO TINTO PLC ADR 76720410 557 3,400 SH SOL 0 3,400 RITCHIE BROS AUCTIONEERS COM 76774410 1,385 59,075 SH SOL 0 59,075 RIVERBED TECHNOLOGY INC COM 76857310 852 36,720 SH SOL 0 36,720 ROBERT HALF INTL INC COM 77032310 740 31,309 SH SOL 0 31,309 ROCK-TENN CO CL A 77273920 279 7,320 SH SOL 0 7,320 ROCKWELL AUTOMATION INC COM 77390310 933 29,059 SH SOL 0 29,059 ROCKWELL COLLINS INC COM 77434110 1,991 47,721 SH SOL 0 47,721 ROLLINS INC COM 77571110 1,660 95,900 SH SOL 0 95,900 ROSETTA RESOURCES INC COM 77777930 8,198 936,800 SH SOL 0 936,800 ROWAN COS INC COM 77938210 13,831 715,868 SH SOL 0 715,868 ROYAL DUTCH SHELL PLC ADR 78025920 3,819 76,100 SH SOL 0 76,100 RRSAT GLOBAL COMM NTWRK LT SHS M8183P10 317 25,900 SH SOL 0 25,900 RTI BIOLOGICS INC COM 74975N10 1,315 306,633 SH SOL 0 306,633 RTI INTL METALS INC COM 74973W10 550 31,100 SH SOL 0 31,100 RUDDICK CORP COM 78125810 351 15,000 SH SOL 0 15,000 RUDOLPH TECHNOLOGIES INC COM 78127010 187 33,800 SH SOL 0 33,800 RUSS BERRIE & CO COM 78223310 1,168 298,700 SH SOL 0 298,700 RYDER SYS INC COM 78354910 320 11,451 SH SOL 0 11,451 S Y BANCORP INC COM 78506010 365 15,089 SH SOL 0 15,089 S1 CORPORATION COM 78463B10 632 91,340 SH SOL 0 91,340 SAFEWAY INC COM 78651420 1,778 87,262 SH SOL 0 87,262 SALESFORCE COM INC COM 79466L30 1,014 26,561 SH SOL 0 26,561 SANDISK CORP COM 80004C10 683 46,480 SH SOL 0 46,480 SARA LEE CORP COM 80311110 1,391 142,527 SH SOL 0 142,527 SASOL LTD ADR 80386630 651 18,710 SH SOL 0 18,710 SBA COMMUNICATIONS CORP COM 78388J10 712 29,010 SH SOL 0 29,010 SCANA CORP NEW COM 80589M10 810 24,960 SH SOL 0 24,960 SCHEIN HENRY INC COM 80640710 316 6,600 SH SOL 0 6,600 SCHERING PLOUGH CORP COM 80660510 27,213 1,083,320 SH SOL 0 1,083,326 SCHLUMBERGER LTD COM 80685710 23,043 425,847 SH SOL 0 425,847 SCHWAB CHARLES CORP NEW COM 80851310 5,319 303,277 SH SOL 0 303,277 SCHWEITZER-MAUDUIT INTL IN COM 80854110 473 17,380 SH SOL 0 17,380 SCRIPPS NETWORKS INTERACT CL A 81106510 516 18,536 SH SOL 0 18,536 SEACOR HOLDINGS INC COM 81190410 2,321 30,842 SH SOL 0 30,842 SEALED AIR CORP NEW COM 81211K10 600 32,497 SH SOL 0 32,497 SEARS HLDGS CORP COM 81235010 736 11,058 SH SOL 0 11,058 SEATTLE GENETICS INC COM 81257810 158 16,240 SH SOL 0 16,240 SEMITOOL INC COM 81690910 173 37,400 SH SOL 0 37,400 SEMPRA ENERGY COM 81685110 2,484 50,053 SH SOL 0 50,053 SENIOR HSG PPTYS TR SHS 81721M10 2,916 178,696 SH SOL 0 178,696 SHANDA INTERACTIVE ENTMT L ADR 81941Q20 3,097 59,170 SH SOL 0 59,170 SHARPS COMPLIANCE CORP COM 82001710 285 44,777 SH SOL 0 44,777 SHERWIN WILLIAMS CO COM 82434810 1,228 22,852 SH SOL 0 22,852 SHUTTERFLY INC COM 82568P30 258 18,500 SH SOL 0 18,500 SIERRA WIRELESS INC COM 82651610 321 56,100 SH SOL 0 56,100 SIFCO INDS INC COM 82654610 644 61,100 SH SOL 0 61,100 SIGMA ALDRICH CORP COM 82655210 1,240 25,015 SH SOL 0 25,015 SIGMA DESIGNS INC COM 82656510 211 13,130 SH SOL 0 13,130 SIGNET JEWELERS LIMITED SHS G8127610 10,758 516,700 SH SOL 0 516,700 SILICON LABORATORIES INC COM 82691910 467 12,300 SH SOL 0 12,300 SILICON STORAGE TECHNOLOGY COM 82705710 1,251 668,852 SH SOL 0 668,852 SILVER STD RES INC COM 82823L10 266 14,200 SH SOL 0 14,200 SIMCERE PHARMACEUTICAL GRO ADR 82859P10 1,397 160,388 SH SOL 0 160,388 SIMON PPTY GROUP INC NEW COM 82880610 14,636 284,580 SH SOL 0 284,580 SIMPSON MANUFACTURING CO I COM 82907310 1,050 48,575 SH SOL 0 48,575 SK TELECOM LTD ADR 78440P10 7,416 489,491 SH SOL 0 489,491 SKECHERS U S A INC CL A 83056610 529 54,100 SH SOL 0 54,100 SKILLED HEALTHCARE GROUP I CL A 83066R10 235 31,370 SH SOL 0 31,370 SKYWORKS SOLUTIONS INC COM 83088M10 279 28,525 SH SOL 0 28,525 SL GREEN RLTY CORP COM 78440X10 1,057 46,076 SH SOL 0 46,076 SLM CORP COM 78442P10 984 95,783 SH SOL 0 95,783 SMART BALANCE INC COM 83169Y10 126 18,500 SH SOL 0 18,500 SMITH INTL INC COM 83211010 1,157 44,933 SH SOL 0 44,933 SMITH MICRO SOFTWARE INC COM 83215410 1,202 122,606 SH SOL 0 122,606 SMUCKER J M CO COM 83269640 2,242 46,065 SH SOL 0 46,065 SNAP ON INC COM 83303410 339 11,803 SH SOL 0 11,803 SOMANETICS CORP COM 83444540 2,259 136,821 SH SOL 0 136,821 SONIC FDRY INC COM 83545R10 53 83,200 SH SOL 0 83,200 SONOSITE INC COM 83568G10 319 15,950 SH SOL 0 15,950 SONY CORP ADR 83569930 310 12,000 SH SOL 0 12,000 SOURCEFIRE INC COM 83616T10 659 53,200 SH SOL 0 53,200 SOUTHERN CO COM 84258710 5,033 161,512 SH SOL 0 161,512 SOUTHERN COPPER CORP COM 84265V10 360 17,600 SH SOL 0 17,600 SOUTHSIDE BANCSHARES INC COM 84470P10 557 24,336 SH SOL 0 24,336 SOUTHWEST AIRLS CO COM 84474110 1,022 151,784 SH SOL 0 151,784 SOUTHWESTERN ENERGY CO COM 84546710 3,256 83,807 SH SOL 0 83,807 SOVRAN SELF STORAGE INC COM 84610H10 555 22,557 SH SOL 0 22,557 SPARTAN MTRS INC COM 84681910 557 49,200 SH SOL 0 49,200 SPARTAN STORES INC COM 84682210 439 35,400 SH SOL 0 35,400 SPDR GOLD TRUST SHS 78463V10 20,987 230,172 SH SOL 0 230,172 SPDR TR ETF 78462F10 67,776 737,100 SH SOL 0 737,100 SPECTRA ENERGY CORP COM 84756010 2,236 132,148 SH SOL 0 132,148 SPECTRA ENERGY PARTNERS LP COM 84756N10 645 30,000 SH SOL 0 30,000 SPECTRUM CTL INC COM 84761510 935 106,208 SH SOL 0 106,208 SPHERION CORP COM 84842010 2,153 522,600 SH SOL 0 522,600 SPIRE CORP COM 84856510 271 49,200 SH SOL 0 49,200 SPRINT NEXTEL CORP COM 85206110 3,128 650,393 SH SOL 0 650,393 ST JUDE MED INC COM 79084910 2,917 70,964 SH SOL 0 70,964 ST MARY LD & EXPL CO COM 79222810 4,779 228,975 SH SOL 0 228,975 STAGE STORES INC COM 85254C30 230 20,690 SH SOL 0 20,690 STAMPS COM INC COM 85285720 265 31,290 SH SOL 0 31,290 STANCORP FINL GROUP INC COM 85289110 399 13,900 SH SOL 0 13,900 STANDARD MICROSYSTEMS CORP COM 85362610 333 16,280 SH SOL 0 16,280 STANLEY WKS COM 85461610 548 16,202 SH SOL 0 16,202 STAPLES INC COM 85503010 3,482 172,529 SH SOL 0 172,529 STAR BULK CARRIERS CORP COM Y8162K10 157 42,700 SH SOL 0 42,700 STAR GAS PARTNERS L P PART 85512C10 488 136,600 SH SOL 0 136,600 STARBUCKS CORP COM 85524410 2,380 171,377 SH SOL 0 171,377 STARENT NETWORKS CORP COM 85528P10 243 9,965 SH SOL 0 9,965 STARWOOD HOTELS&RESORTS WR COM 85590A40 5,238 235,934 SH SOL 0 235,934 STATE STR CORP COM 85747710 5,261 111,463 SH SOL 0 111,463 STEC INC COM 78477410 269 11,620 SH SOL 0 11,620 STEEL DYNAMICS INC COM 85811910 2,727 184,289 SH SOL 0 184,289 STEPAN CO COM 85858610 480 10,860 SH SOL 0 10,860 STERICYCLE INC COM 85891210 897 17,399 SH SOL 0 17,399 STERLING BANCORP COM 85915810 273 32,740 SH SOL 0 32,740 STERLING FINL CORP WASH COM 85931910 62 21,400 SH SOL 0 21,400 STERLITE INDS INDIA LTD ADS 85973720 284 22,830 SH SOL 0 22,830 STONE ENERGY CORP COM 86164210 986 132,880 SH SOL 0 132,880 STRATASYS INC COM 86268510 136 12,500 SH SOL 0 12,500 STRATEGIC HOTELS & RESORTS COM 86272T10 916 825,463 SH SOL 0 825,463 STRYKER CORP COM 86366710 2,551 64,188 SH SOL 0 64,188 SUCCESSFACTORS INC COM 86459610 385 41,961 SH SOL 0 41,961 SUMMER INFANT INC COM 86564610 1,367 571,952 SH SOL 0 571,952 SUMTOTAL SYS INC COM 86661510 4,508 937,200 SH SOL 0 937,200 SUN HEALTHCARE GROUP INC COM 86693340 239 28,310 SH SOL 0 28,310 SUN HYDRAULICS CORP COM 86694210 1,247 77,125 SH SOL 0 77,125 SUN MICROSYSTEMS INC COM 86681020 17,207 1,866,260 SH SOL 0 1,866,269 SUNCOR ENERGY INC COM 86722910 5,959 196,400 SH SOL 0 196,400 SUNOCO INC COM 86764P10 556 23,951 SH SOL 0 23,951 SUNOCO LOGISTICS PRTNRS L COM 86764L10 3,524 65,000 SH SOL 0 65,000 SUNPOWER CORP COM 86765210 233 8,750 SH SOL 0 8,750 SUNTRUST BKS INC COM 86791410 1,566 95,210 SH SOL 0 95,210 SUPER MICRO COMPUTER INC COM 86800U10 327 42,700 SH SOL 0 42,700 SUPERGEN INC COM 86805910 117 58,000 SH SOL 0 58,000 SUPERVALU INC COM 86853610 561 43,354 SH SOL 0 43,354 SURMODICS INC COM 86887310 883 39,000 SH SOL 0 39,000 SXC HEALTH SOLUTIONS CORP COM 78505P10 565 22,245 SH SOL 0 22,245 SYBASE INC COM 87113010 230 7,340 SH SOL 0 7,340 SYMANTEC CORP COM 87150310 2,611 167,564 SH SOL 0 167,564 SYMMETRICOM INC COM 87154310 493 85,400 SH SOL 0 85,400 SYMYX TECHNOLOGIES COM 87155S10 387 66,100 SH SOL 0 66,100 SYNAPTICS INC COM 87157D10 222 5,740 SH SOL 0 5,740 SYNCHRONOSS TECHNOLOGIES I COM 87157B10 284 23,180 SH SOL 0 23,180 SYNOVIS LIFE TECHNOLOGIES COM 87162G10 2,421 116,580 SH SOL 0 116,580 SYNTEL INC COM 87162H10 512 16,300 SH SOL 0 16,300 SYSCO CORP COM 87182910 2,717 120,863 SH SOL 0 120,863 T-3 ENERGY SRVCS INC COM 87306E10 737 61,840 SH SOL 0 61,840 TAIWAN SEMICONDUCTOR MFG L ADR 87403910 6,141 652,633 SH SOL 0 652,633 TALEO CORP CL A 87424N10 492 26,950 SH SOL 0 26,950 TAM SA ADR 87484D10 1,883 180,900 SH SOL 0 180,900 TARGA RESOURCES PARTNERS L COM 87611X10 510 36,750 SH SOL 0 36,750 TARGET CORP COM 87612E10 6,084 154,133 SH SOL 0 154,133 TAUBMAN CTRS INC COM 87666410 813 30,255 SH SOL 0 30,255 TD AMERITRADE HLDG CORP COM 87236Y10 188 10,700 SH SOL 0 10,700 TECHNE CORP COM 87837710 817 12,800 SH SOL 0 12,800 TECHWELL INC COM 87874D10 86 10,080 SH SOL 0 10,080 TECO ENERGY INC COM 87237510 520 43,616 SH SOL 0 43,616 TECUMSEH PRODS CO CL A 87889520 1,078 111,000 SH SOL 0 111,000 TEEKAY LNG PARTNERS L P PART Y8564M10 1,102 56,500 SH SOL 0 56,500 TEEKAY OFFSHORE PARTNERS L PART Y8565J10 396 28,040 SH SOL 0 28,040 TELE NORTE LESTE PART S A ADR 87924610 1,949 131,070 SH SOL 0 131,070 TELECOMMUNICATION SYS INC CL A 87929J10 1,042 146,620 SH SOL 0 146,620 TELLABS INC COM 87966410 465 81,088 SH SOL 0 81,088 TENET HEALTHCARE CORP COM 88033G10 241 85,549 SH SOL 0 85,549 TERADATA CORP DEL COM 88076W10 829 35,384 SH SOL 0 35,384 TERADYNE INC COM 88077010 243 35,468 SH SOL 0 35,468 TEREX CORP NEW COM 88077910 167 13,800 SH SOL 0 13,800 TERNIUM SA ADR 88089010 1,205 69,800 SH SOL 0 69,800 TERRA INDS INC COM 88091510 407 16,800 SH SOL 0 16,800 TESCO CORP COM 88157K10 766 96,525 SH SOL 0 96,525 TESORO CORP COM 88160910 361 28,348 SH SOL 0 28,348 TETRA TECH INC NEW COM 88162G10 1,072 37,425 SH SOL 0 37,425 TEVA PHARMACEUTICAL INDS L ADR 88162420 28,087 569,257 SH SOL 0 569,257 TEXAS CAPITAL BANCSHARES I COM 88224Q10 285 18,450 SH SOL 0 18,450 TEXAS INSTRS INC COM 88250810 5,649 265,216 SH SOL 0 265,216 TEXTRON INC COM 88320310 532 55,072 SH SOL 0 55,072 TF FINL CORP COM 87239110 236 13,300 SH SOL 0 13,300 TGC INDS INC COM 87241730 250 51,400 SH SOL 0 51,400 THERMO FISHER SCIENTIFIC I COM 88355610 3,494 85,707 SH SOL 0 85,707 THOMAS WEISEL PARTNERS GRP COM 88448110 451 74,871 SH SOL 0 74,871 THORATEC CORP COM 88517530 556 20,770 SH SOL 0 20,770 THQ INC COM 87244340 166 23,200 SH SOL 0 23,200 TIDEWATER INC COM 88642310 345 8,050 SH SOL 0 8,050 TIENS BIOTECH GROUP USA IN COM 88650T10 53 23,900 SH SOL 0 23,900 TIFFANY & CO NEW COM 88654710 645 25,421 SH SOL 0 25,421 TII NETWORK TECHNOLOGIES I COM 87247920 52 46,455 SH SOL 0 46,455 TIM PARTICIPACOES S A ADR 88706P10 521 29,900 SH SOL 0 29,900 TIME WARNER CABLE INC COM 88732J20 2,286 72,189 SH SOL 0 72,189 TIME WARNER INC COM 88731730 6,175 245,139 SH SOL 0 245,139 TITAN MACHY INC COM 88830R10 1,696 133,646 SH SOL 0 133,646 TITANIUM METALS CORP COM 88833920 160 17,440 SH SOL 0 17,440 TJX COS INC NEW COM 87254010 2,983 94,828 SH SOL 0 94,828 TNS INC COM 87296010 324 17,290 SH SOL 0 17,290 TOMPKINS FINANCIAL CORPORA COM 89011010 279 5,810 SH SOL 0 5,810 TORCHMARK CORP COM 89102710 628 16,951 SH SOL 0 16,951 TORONTO DOMINION BK ONT COM 89116050 13,803 266,762 SH SOL 0 266,762 TOTAL S A ADR 89151E10 4,382 80,800 SH SOL 0 80,800 TOTAL SYS SVCS INC COM 89190610 541 40,396 SH SOL 0 40,396 TOWN SPORTS INTL HLDGS INC COM 89214A10 883 235,344 SH SOL 0 235,344 TOYOTA MOTOR CORP ADR 89233130 483 6,400 SH SOL 0 6,400 TRADESTATION GROUP INC COM 89267P10 283 33,460 SH SOL 0 33,460 TRANSACT TECHNOLOGIES INC COM 89291810 623 125,032 SH SOL 0 125,032 TRANSCEND SERVICES INC COM 89392920 1,645 103,800 SH SOL 0 103,800 TRANSOCEAN INC NOTE 893830AU 2,835 3,000,000 SH SOL 0 3,000,000 TRANSOCEAN INC NOTE 893830AV 1,012 1,105,000 SH SOL 0 1,105,000 TRANSOCEAN LTD SHS H8817H10 4,094 55,114 SH SOL 0 55,114 TRAVELERS COMPANIES INC COM 89417E10 4,923 119,948 SH SOL 0 119,948 TRINITY BIOTECH PLC ADR 89643830 973 220,199 SH SOL 0 220,199 TRINITY INDS INC COM 89652210 6,314 463,550 SH SOL 0 463,550 TRIPLE-S MGMT CORP CL B 89674910 232 14,910 SH SOL 0 14,910 TRIUMPH GROUP INC NEW COM 89681810 248 6,200 SH SOL 0 6,200 TRUE RELIGION APPAREL INC COM 89784N10 2,166 97,120 SH SOL 0 97,120 TSAKOS ENERGY NAVIGATION L SHS G9108L10 249 15,413 SH SOL 0 15,413 TTM TECHNOLOGIES INC COM 87305R10 995 125,049 SH SOL 0 125,049 TURKCELL ILETISIM HIZMETLE ADR 90011120 1,764 127,280 SH SOL 0 127,280 TUTOR PERINI CORP COM 90110910 565 32,550 SH SOL 0 32,550 TYLER TECHNOLOGIES INC COM 90225210 1,717 109,935 SH SOL 0 109,935 TYSON FOODS INC CL A 90249410 2,135 169,290 SH SOL 0 169,290 U S PHYSICAL THERAPY INC COM 90337L10 1,834 124,310 SH SOL 0 124,310 UBS AG SHS H8923133 502 41,104 SH SOL 0 41,104 UCBH HOLDINGS INC COM 90262T30 137 108,500 SH SOL 0 108,500 ULTA SALON COSMETCS & FRAG COM 90384S30 330 29,656 SH SOL 0 29,656 ULTIMATE SOFTWARE GROUP IN COM 90385D10 441 18,213 SH SOL 0 18,213 ULTRA PETROLEUM CORP COM 90391410 3,491 89,518 SH SOL 0 89,518 UNDER ARMOUR INC CL A 90431110 268 11,960 SH SOL 0 11,960 UNION PAC CORP COM 90781810 5,554 106,685 SH SOL 0 106,685 UNITED AUTO GROUP INC NOTE 909440AH 403 425,000 SH SOL 0 425,000 UNITED FINANCIAL BANCORP I COM 91030T10 312 22,590 SH SOL 0 22,590 UNITED PARCEL SERVICE INC CL B 91131210 10,192 203,872 SH SOL 0 203,872 UNITED STATES STL CORP NEW COM 91290910 3,704 103,642 SH SOL 0 103,642 UNITED TECHNOLOGIES CORP COM 91301710 11,226 216,042 SH SOL 0 216,042 UNITED THERAPEUTICS CORP D COM 91307C10 999 11,986 SH SOL 0 11,986 UNITEDHEALTH GROUP INC COM 91324P10 7,728 309,382 SH SOL 0 309,382 UNIVERSAL DISPLAY CORP COM 91347P10 257 26,250 SH SOL 0 26,250 UNIVERSAL STAINLESS & ALLO COM 91383710 397 24,400 SH SOL 0 24,400 UNUM GROUP COM 91529Y10 1,076 67,874 SH SOL 0 67,874 URS CORP NEW COM 90323610 371 7,500 SH SOL 0 7,500 US BANCORP DEL DBCV 902973AQ 839 925,000 SH SOL 0 925,000 US BANCORP DEL DBCV 902973AM 24 25,000 SH SOL 0 25,000 US BANCORP DEL COM 90297330 7,020 391,730 SH SOL 0 391,730 USA TRUCK INC COM 90292510 2,136 157,862 SH SOL 0 157,862 UTSTARCOM INC COM 91807610 745 456,882 SH SOL 0 456,882 V F CORP COM 91820410 1,004 18,131 SH SOL 0 18,131 VALE S A ADR 91912E10 13,115 743,886 SH SOL 0 743,886 VALE S A ADR 91912E20 29,967 1,952,250 SH SOL 0 1,952,250 VALERO ENERGY CORP NEW COM 91913Y10 3,808 225,481 SH SOL 0 225,481 VANCEINFO TECHNOLOGIES INC ADR 92156410 443 30,000 SH SOL 0 30,000 VARIAN MED SYS INC COM 92220P10 903 25,685 SH SOL 0 25,685 VENTAS INC COM 92276F10 4,536 151,909 SH SOL 0 151,909 VERENIUM CORPORATION COM 92340P10 253 332,970 SH SOL 0 332,970 VERISIGN INC COM 92343E10 732 39,509 SH SOL 0 39,509 VERIZON COMMUNICATIONS INC COM 92343V10 17,977 585,001 SH SOL 0 585,001 VIACOM INC NEW CL B 92553P20 2,846 125,353 SH SOL 0 125,353 VIASAT INC COM 92552V10 679 26,472 SH SOL 0 26,472 VICAL INC COM 92560210 86 31,880 SH SOL 0 31,880 VIRAGE LOGIC CORP COM 92763R10 194 43,000 SH SOL 0 43,000 VISTAPRINT LIMITED SHS G9376220 689 16,155 SH SOL 0 16,155 VIVO PARTICIPACOES S A ADR 92855S20 1,008 53,200 SH SOL 0 53,200 VIVUS INC COM 92855110 93 15,330 SH SOL 0 15,330 VOCUS INC COM 92858J10 801 40,500 SH SOL 0 40,500 VOLCANO CORPORATION COM 92864510 297 21,266 SH SOL 0 21,266 VOLTERRA SEMICONDUCTOR COR COM 92870810 210 15,985 SH SOL 0 15,985 VORNADO RLTY TR SHS 92904210 8,082 179,481 SH SOL 0 179,481 VULCAN MATLS CO COM 92916010 1,076 24,968 SH SOL 0 24,968 WABTEC CORP COM 92974010 365 11,340 SH SOL 0 11,340 WAL MART STORES INC COM 93114210 22,785 470,383 SH SOL 0 470,383 WALGREEN CO COM 93142210 7,519 255,750 SH SOL 0 255,750 WARNACO GROUP INC COM 93439040 448 13,820 SH SOL 0 13,820 WASHINGTON POST CO CL B 93964010 434 1,233 SH SOL 0 1,233 WASTE MGMT INC DEL COM 94106L10 3,033 107,706 SH SOL 0 107,706 WATERS CORP COM 94184810 1,017 19,752 SH SOL 0 19,752 WATSON PHARMACEUTICALS INC COM 94268310 1,027 30,498 SH SOL 0 30,498 WEATHERFORD INTERNATIONAL REG H2701310 7,700 393,660 SH SOL 0 393,660 WEB COM GROUP INC COM 94733A10 1,742 309,403 SH SOL 0 309,403 WEBSENSE INC COM 94768410 380 21,300 SH SOL 0 21,300 WEBSTER FINL CORP CONN COM 94789010 342 42,500 SH SOL 0 42,500 WEINGARTEN RLTY INVS SHS 94874110 801 55,211 SH SOL 0 55,211 WELLPOINT INC COM 94973V10 5,053 99,297 SH SOL 0 99,297 WELLS FARGO & CO NEW COM 94974610 24,087 992,862 SH SOL 0 992,862 WESTERN ALLIANCE BANCORP COM 95763810 296 43,305 SH SOL 0 43,305 WESTERN DIGITAL CORP COM 95810210 8,313 313,709 SH SOL 0 313,709 WESTERN GAS PARTNERS LP COM 95825410 900 58,000 SH SOL 0 58,000 WESTERN UN CO COM 95980210 2,356 143,686 SH SOL 0 143,686 WESTFIELD FINANCIAL INC NE COM 96008P10 142 15,625 SH SOL 0 15,625 WESTWOOD HLDGS GROUP INC COM 96176510 1,346 32,194 SH SOL 0 32,194 WET SEAL INC CL A 96184010 1,961 638,760 SH SOL 0 638,760 WEYERHAEUSER CO COM 96216610 1,318 43,305 SH SOL 0 43,305 WHIRLPOOL CORP COM 96332010 644 15,126 SH SOL 0 15,126 WHITING PETE CORP NEW COM 96638710 233 6,620 SH SOL 0 6,620 WHOLE FOODS MKT INC COM 96683710 546 28,774 SH SOL 0 28,774 WILLBROS GROUP INC DEL COM 96920310 746 59,600 SH SOL 0 59,600 WILLIAMS COS INC DEL COM 96945710 2,761 176,855 SH SOL 0 176,855 WILLIAMS PARTNERS L P COM 96950F10 361 20,000 SH SOL 0 20,000 WILLIAMS PIPELINE PARTNERS COM 96950K10 667 36,914 SH SOL 0 36,914 WIND RIVER SYSTEMS INC COM 97314910 19,700 1,719,000 SH SOL 0 1,719,005 WINDSTREAM CORP COM 97381W10 221 26,4846 SH SOL 0 26,486 WISCONSIN ENERGY CORP COM 97665710 975 23,954 SH SOL 0 23,954 WMS INDS INC COM 92929710 374 11,870 SH SOL 0 11,870 WONDER AUTO TECHNOLOGY INC COM 97816610 182 18,000 SH SOL 0 18,000 WORLD ACCEP CORP DEL COM 98141910 569 28,590 SH SOL 0 28,590 WSP HOLDINGS LIMITED ADR 92934F10 244 38,100 SH SOL 0 38,100 WYETH COM 98302410 76,159 1,677,870 SH SOL 0 1,677,879 WYNDHAM WORLDWIDE CORP COM 98310W10 442 36,486 SH SOL 0 36,486 WYNN RESORTS LTD COM 98313410 490 13,868 SH SOL 0 13,868 XATA CORP COM 98388230 267 71,200 SH SOL 0 71,200 XCEL ENERGY INC COM 98389B10 1,739 94,460 SH SOL 0 94,460 XEROX CORP COM 98412110 1,148 177,185 SH SOL 0 177,185 XILINX INC COM 98391910 1,155 56,453 SH SOL 0 56,453 XL CAP LTD CL A G9825510 803 70,092 SH SOL 0 70,092 XTO ENERGY INC COM 98385X10 9,112 238,902 SH SOL 0 238,902 XYRATEX LTD COM G9826810 241 48,200 SH SOL 0 48,200 YAHOO INC COM 98433210 4,765 304,299 SH SOL 0 304,299 YAMANA GOLD INC COM 98462Y10 490 55,400 SH SOL 0 55,400 YUM BRANDS INC COM 98849810 3,463 103,874 SH SOL 0 103,874 ZAPATA CORP COM 98907060 561 82,337 SH SOL 0 82,337 ZHONGPIN INC COM 98952K10 162 15,600 SH SOL 0 15,600 ZIMMER HLDGS INC COM 98956P10 1,877 44,071 SH SOL 0 44,071 ZIONS BANCORPORATION COM 98970110 273 23,623 SH SOL 0 23,623 ZOLL MED CORP COM 98992210 202 10,470 SH SOL 0 10,470
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