-----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, HNrXLFuTX1flCjZEGmyjDj1gCHl3DqkXjwOHaXHrKkzghs5Bu3pKEaDe+T8xAdQW UdlELCTbOen+SQo1j+ZtRg== 0001083190-11-000001.txt : 20110211 0001083190-11-000001.hdr.sgml : 20110211 20110211110044 ACCESSION NUMBER: 0001083190-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11595777 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 q42010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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 February 12, 2011 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: 1,450 Form 13F Information Table Value Total: $6,524,480 (in 000s) List of Other Included Managers: N/A AS OF December 31, 2010 COMMONWEALTH OF PA-PSERS 13F REPORT 31-Dec-10 TITLE Voting OF VALUE Invst Other Authority NAME OF ISSUER CLASS CUSIP (in 000' SHARES Discr Mngrs SOLE 3M CO COM 88579Y101 23,918 277,148SH SOLE 0 277,148 99 CENTS ONLY STORESCOM 65440K106 1,588 99,601SH SOLE 0 99,601 AARONS INC COM 002535300 567 27,801SH SOLE 0 27,801 ABAXIS INC COM 002567105 1,102 41,050SH SOLE 0 41,050 ABBOTT LABS COM 002824100 28,799 601,111SH SOLE 0 601,111 ABERCROMBIE & FITCH CL A 002896207 1,905 33,050SH SOLE 0 33,050 ABRAXAS PETE CORP COM 003830106 1,711 374,364SH SOLE 0 374,364 ACACIA RESH CORP COM 003881307 521 20,075SH SOLE 0 20,075 ACCELRYS INC COM 00430U103 932 112,325SH SOLE 0 112,325 ACE LTD SHS H0023R105 7,949 127,687SH SOLE 0 127,687 ACI WORLDWIDE INC COM 004498101 340 12,652SH SOLE 0 12,652 ACME PACKET INC COM 004764106 891 16,760SH SOLE 0 16,760 ACUITY BRANDS INC COM 00508Y102 946 16,407SH SOLE 0 16,407 ACXIOM CORP COM 005125109 524 30,566SH SOLE 0 30,566 ADDVANTAGE TECHNOLOGCOM 006743306 36 11,583SH SOLE 0 11,583 ADEPT TECHNOLOGY INCCOM 006854202 122 27,169SH SOLE 0 27,169 ADOBE SYS INC COM 00724F101 6,561 213,142SH SOLE 0 213,142 ADTRAN INC COM 00738A106 871 24,041SH SOLE 0 24,041 ADVANCE AUTO PARTS ICOM 00751Y106 2,119 32,029SH SOLE 0 32,029 ADVANCED BATTERY TECCOM 00752H102 58 15,000SH SOLE 0 15,000 ADVANCED MICRO DEVICCOM 007903107 1,762 215,457SH SOLE 0 215,457 ADVENT SOFTWARE INC COM 007974108 2,239 38,663SH SOLE 0 38,663 ADVISORY BRD CO COM 00762W107 1,696 35,605SH SOLE 0 35,605 AECOM TECHNOLOGY CORCOM 00766T100 1,263 45,169SH SOLE 0 45,169 AEROPOSTALE COM 007865108 2,859 116,031SH SOLE 0 116,031 AEROVIRONMENT INC COM 008073108 835 31,125SH SOLE 0 31,125 AES CORP COM 00130H105 3,034 249,063SH SOLE 0 249,063 AETNA INC NEW COM 00817Y108 4,593 150,528SH SOLE 0 150,528 AFC ENTERPRISES INC COM 00104Q107 278 20,000SH SOLE 0 20,000 AFFILIATED MANAGERS COM 008252108 1,950 19,652SH SOLE 0 19,652 AFLAC INC COM 001055102 12,955 229,571SH SOLE 0 229,571 AGCO CORP COM 001084102 3,172 62,606SH SOLE 0 62,606 AGILENT TECHNOLOGIESCOM 00846U101 5,399 130,313SH SOLE 0 130,313 AGL RES INC COM 001204106 1,066 29,738SH SOLE 0 29,738 AGNICO EAGLE MINES LCOM 008474108 1,280 16,690SH SOLE 0 16,690 AGRIUM INC COM 008916108 2,632 28,692SH SOLE 0 28,692 AIR PRODS & CHEMS INCOM 009158106 13,546 148,939SH SOLE 0 148,939 AIR TRANSPORT SERVICCOM 00922R105 1,900 240,470SH SOLE 0 240,470 AIRGAS INC COM 009363102 15,316 245,216SH SOLE 0 245,216 AIRTRAN HLDGS INC COM 00949P108 13,228 1,789,946SH SOLE 0 1,789,946 AK STL HLDG CORP COM 001547108 2,699 164,882SH SOLE 0 164,882 AKAMAI TECHNOLOGIES COM 00971T101 3,228 68,602SH SOLE 0 68,602 ALASKA AIR GROUP INCCOM 011659109 795 14,031SH SOLE 0 14,031 ALBEMARLE CORP COM 012653101 1,946 34,894SH SOLE 0 34,894 ALBERTO CULVER CO NECOM 013078100 12,015 324,375SH SOLE 0 324,375 ALCOA INC COM 013817101 6,653 432,293SH SOLE 0 432,293 ALCON INC COM H01301102 12,173 74,500SH SOLE 0 74,500 ALEXANDER & BALDWIN COM 014482103 630 15,726SH SOLE 0 15,726 ALEXANDRIA REAL ESTACOM 015271109 1,545 21,087SH SOLE 0 21,087 ALIGN TECHNOLOGY INCCOM 016255101 1,374 70,325SH SOLE 0 70,325 ALLEGHENY ENERGY INCCOM 017361106 5,699 235,095SH SOLE 0 235,095 ALLEGHENY TECHNOLOGICOM 01741R102 2,047 37,093SH SOLE 0 37,093 ALLERGAN INC COM 018490102 7,945 115,694SH SOLE 0 115,694 ALLIANCE DATA SYSTEMCOM 018581108 1,407 19,813SH SOLE 0 19,813 ALLIANCE HOLDINGS GPCOM 01861G100 420 8,719SH SOLE 0 8,719 ALLIANT ENERGY CORP COM 018802108 1,553 42,242SH SOLE 0 42,242 ALLIANT TECHSYSTEMS COM 018804104 945 12,690SH SOLE 0 12,690 ALLIED IRISH BKS P LADR 019228402 30 33,849SH SOLE 0 33,849 ALLOS THERAPEUTICS ICOM 019777101 69 15,000SH SOLE 0 15,000 ALLSCRIPTS HEALTHCARCOM 01988P108 1,374 71,297SH SOLE 0 71,297 ALLSTATE CORP COM 020002101 6,455 202,479SH SOLE 0 202,479 ALMOST FAMILY INC COM 020409108 1,481 38,560SH SOLE 0 38,560 ALPHA NATURAL RESOURCOM 02076X102 1,447 24,098SH SOLE 0 24,098 ALTERA CORP COM 021441100 4,184 117,594SH SOLE 0 117,594 ALTRIA GROUP INC COM 02209S103 19,339 785,495SH SOLE 0 785,495 AMAZON COM INC COM 023135106 24,013 133,403SH SOLE 0 133,403 AMB PROPERTY CORP COM 00163T109 2,035 64,165SH SOLE 0 64,165 AMEREN CORP COM 023608102 2,544 90,230SH SOLE 0 90,230 AMERICA MOVIL SAB DEADR 02364W105 11,902 207,566SH SOLE 0 207,566 AMERICAN AXLE & MFG COM 024061103 184 14,335SH SOLE 0 14,335 AMERICAN EAGLE OUTFICOM 02553E106 1,091 74,568SH SOLE 0 74,568 AMERICAN ELEC PWR INCOM 025537101 6,501 180,692SH SOLE 0 180,692 AMERICAN EXPRESS CO COM 025816109 16,911 394,012SH SOLE 0 394,012 AMERICAN FINL GROUP COM 025932104 968 29,975SH SOLE 0 29,975 AMERICAN GREETINGS CCL A 026375105 338 15,271SH SOLE 0 15,271 AMERICAN INTL GROUP COM 026874784 3,035 52,681SH SOLE 0 52,681 AMERICAN TOWER CORP CL A 029912201 7,753 150,144SH SOLE 0 150,144 AMERICAS CAR MART INCOM 03062T105 992 36,650SH SOLE 0 36,650 AMERIGAS PARTNERS L UNIT 030975106 693 14,200SH SOLE 0 14,200 AMERIGON INC COM 03070L300 1,262 115,961SH SOLE 0 115,961 AMERIGROUP CORP COM 03073T102 1,145 26,060SH SOLE 0 26,060 AMERIPRISE FINL INC COM 03076C106 5,369 93,290SH SOLE 0 93,290 AMERISOURCEBERGEN COCOM 03073E105 3,547 103,969SH SOLE 0 103,969 AMETEK INC NEW COM 031100100 2,394 60,988SH SOLE 0 60,988 AMGEN INC NOTE 031162AN0 13,86813,885,000SH SOLE 0 13,885,000 AMGEN INC COM 031162100 19,515 355,464SH SOLE 0 355,464 AMPHENOL CORP NEW CL A 032095101 3,467 65,694SH SOLE 0 65,694 ANADARKO PETE CORP COM 032511107 23,800 312,497SH SOLE 0 312,497 ANADIGICS INC COM 032515108 352 50,795SH SOLE 0 50,795 ANALOG DEVICES INC COM 032654105 4,233 112,361SH SOLE 0 112,361 ANCESTRY COM INC COM 032803108 266 9,390SH SOLE 0 9,390 ANGLOGOLD ASHANTI LTADR 035128206 1,880 38,190SH SOLE 0 38,190 ANNTAYLOR STORES CORCOM 036115103 1,098 40,078SH SOLE 0 40,078 ANSYS INC COM 03662Q105 2,164 41,550SH SOLE 0 41,550 AOL INC COM 00184X105 964 40,676SH SOLE 0 40,676 AON CORP COM 037389103 5,711 124,123SH SOLE 0 124,123 APACHE CORP COM 037411105 25,468 213,603SH SOLE 0 213,603 APARTMENT INVT & MGMCL A 03748R101 1,138 44,031SH SOLE 0 44,031 APOLLO GROUP INC CL A 037604105 1,889 47,823SH SOLE 0 47,823 APOLLO INVT CORP COM 03761U106 823 74,323SH SOLE 0 74,323 APPLE INC COM 037833100 113,917 353,166SH SOLE 0 353,166 APPLIED MATLS INC COM 038222105 7,062 502,663SH SOLE 0 502,663 APPLIED SIGNAL TECHNCOM 038237103 7,616 201,000SH SOLE 0 201,000 APPROACH RESOURCES ICOM 03834A103 397 17,205SH SOLE 0 17,205 APTARGROUP INC COM 038336103 1,216 25,559SH SOLE 0 25,559 AQUA AMERICA INC COM 03836W103 1,178 52,411SH SOLE 0 52,411 ARCELORMITTAL SA LUXSHS 03938L104 763 20,000SH SOLE 0 20,000 ARCH COAL INC COM 039380100 5,643 160,945SH SOLE 0 160,945 ARCHER DANIELS MIDLACOM 039483102 10,762 357,778SH SOLE 0 357,778 ARES CAP CORP COM 04010L103 969 58,780SH SOLE 0 58,780 ARGO GROUP INTL HLDGCOM G0464B107 575 15,360SH SOLE 0 15,360 ARIBA INC COM 04033V203 406 17,285SH SOLE 0 17,285 ARRIS GROUP INC COM 04269Q100 1,685 150,200SH SOLE 0 150,200 ARROW ELECTRS INC COM 042735100 22,435 655,027SH SOLE 0 655,027 ART TECHNOLOGY GROUPCOM 04289L107 9,090 1,520,000SH SOLE 0 1,520,000 ARUBA NETWORKS INC COM 043176106 301 14,405SH SOLE 0 14,405 ASA LIMITED SHS G3156P103 1,005 28,950SH SOLE 0 28,950 ASHLAND INC NEW COM 044209104 1,528 30,047SH SOLE 0 30,047 ASPEN INSURANCE HOLDSHS G05384105 1,267 44,270SH SOLE 0 44,270 ASPEN TECHNOLOGY INCCOM 045327103 171 13,495SH SOLE 0 13,495 ASSOCIATED BANC CORPCOM 045487105 999 65,945SH SOLE 0 65,945 ASSURANT INC COM 04621X108 1,544 40,088SH SOLE 0 40,088 ASTORIA FINL CORP COM 046265104 436 31,329SH SOLE 0 31,329 ASTRONICS CORP COM 046433108 202 9,600SH SOLE 0 9,600 AT&T INC COM 00206R102 65,326 2,223,495SH SOLE 0 2,223,495 ATHEROS COMMUNICATIOCOM 04743P108 380 10,575SH SOLE 0 10,575 ATLAS AIR WORLDWIDE COM 049164205 1,021 18,290SH SOLE 0 18,290 ATLAS PIPELINE PARTNUNIT 049392103 545 22,081SH SOLE 0 22,081 ATMEL CORP COM 049513104 2,152 174,636SH SOLE 0 174,636 ATMOS ENERGY CORP COM 049560105 1,981 63,506SH SOLE 0 63,506 ATRION CORP COM 049904105 224 1,250SH SOLE 0 1,250 ATWOOD OCEANICS INC COM 050095108 8,485 227,043SH SOLE 0 227,043 AUDIOCODES LTD ORD M15342104 77 13,000SH SOLE 0 13,000 AUTODESK INC COM 052769106 3,268 85,552SH SOLE 0 85,552 AUTOMATIC DATA PROCECOM 053015103 8,588 185,559SH SOLE 0 185,559 AUTONATION INC COM 05329W102 675 23,943SH SOLE 0 23,943 AUTOZONE INC COM 053332102 2,792 10,242SH SOLE 0 10,242 AVAGO TECHNOLOGIES LSHS Y0486S104 528 18,580SH SOLE 0 18,580 AVALONBAY CMNTYS INCCOM 053484101 3,611 32,086SH SOLE 0 32,086 AVERY DENNISON CORP COM 053611109 1,720 40,620SH SOLE 0 40,620 AVNET INC COM 053807103 22,480 680,606SH SOLE 0 680,606 AVON PRODS INC COM 054303102 4,692 161,469SH SOLE 0 161,469 AXCELIS TECHNOLOGIESCOM 054540109 1,548 447,500SH SOLE 0 447,500 AXT INC COM 00246W103 1,699 162,700SH SOLE 0 162,700 BAIDU INC ADR 056752108 7,896 81,800SH SOLE 0 81,800 BAKER HUGHES INC COM 057224107 27,072 473,532SH SOLE 0 473,532 BALDOR ELEC CO COM 057741100 13,552 214,973SH SOLE 0 214,973 BALL CORP COM 058498106 2,261 33,229SH SOLE 0 33,229 BALLANTYNE STRONG INCOM 058516105 101 13,000SH SOLE 0 13,000 BALLY TECHNOLOGIES ICOM 05874B107 862 20,427SH SOLE 0 20,427 BANCO BRADESCO S A ADR 059460303 1,784 87,906SH SOLE 0 87,906 BANCO MACRO SA ADR 05961W105 291 5,800SH SOLE 0 5,800 BANCO SANTANDER BRASADS 05967A107 1,281 94,200SH SOLE 0 94,200 BANCOLOMBIA S A ADR 05968L102 477 7,700SH SOLE 0 7,700 BANCORPSOUTH INC COM 059692103 447 27,994SH SOLE 0 27,994 BANK HAWAII CORP COM 062540109 867 18,373SH SOLE 0 18,373 BANK OF AMERICA CORPCOM 060505104 50,923 3,817,293SH SOLE 0 3,817,293 BANK OF NEW YORK MELCOM 064058100 14,094 466,691SH SOLE 0 466,691 BANK OF THE OZARKS ICOM 063904106 1,235 28,500SH SOLE 0 28,500 BARD C R INC COM 067383109 3,208 34,953SH SOLE 0 34,953 BARNES & NOBLE INC COM 067774109 2,938 207,647SH SOLE 0 207,647 BARRETT BILL CORP COM 06846N104 727 17,684SH SOLE 0 17,684 BARRICK GOLD CORP COM 067901108 3,765 70,802SH SOLE 0 70,802 BASIC ENERGY SVCS INCOM 06985P100 279 16,910SH SOLE 0 16,910 BASSETT FURNITURE INCOM 070203104 44 10,399SH SOLE 0 10,399 BAXTER INTL INC COM 071813109 11,098 219,237SH SOLE 0 219,237 BB&T CORP COM 054937107 6,862 261,000SH SOLE 0 261,000 BE AEROSPACE INC COM 073302101 1,443 38,967SH SOLE 0 38,967 BECKMAN COULTER INC COM 075811109 6,875 91,387SH SOLE 0 91,387 BECTON DICKINSON & CCOM 075887109 7,312 86,517SH SOLE 0 86,517 BED BATH & BEYOND INCOM 075896100 4,791 97,484SH SOLE 0 97,484 BEMIS INC COM 081437105 1,329 40,705SH SOLE 0 40,705 BENIHANA INC CL A 082047200 1,636 200,000SH SOLE 0 200,000 BERKLEY W R CORP COM 084423102 1,241 45,320SH SOLE 0 45,320 BERKSHIRE HATHAWAY ICL B 084670702 52,154 651,029SH SOLE 0 651,029 BEST BUY INC COM 086516101 4,877 142,223SH SOLE 0 142,223 BHP BILLITON LTD ADR 088606108 1,858 20,000SH SOLE 0 20,000 BHP BILLITON PLC ADR 05545E209 419 5,200SH SOLE 0 5,200 BIG LOTS INC COM 089302103 2,039 66,935SH SOLE 0 66,935 BIO RAD LABS INC CL A 090572207 770 7,415SH SOLE 0 7,415 BIOGEN IDEC INC COM 09062X103 6,011 89,655SH SOLE 0 89,655 BIOSCRIP INC COM 09069N108 1,337 255,600SH SOLE 0 255,600 BJS RESTAURANTS INC COM 09180C106 333 9,410SH SOLE 0 9,410 BJS WHOLESALE CLUB ICOM 05548J106 5,787 120,807SH SOLE 0 120,807 BLACK BOX CORP DEL COM 091826107 1,131 29,550SH SOLE 0 29,550 BLACK HILLS CORP COM 092113109 449 14,956SH SOLE 0 14,956 BLACKBAUD INC COM 09227Q100 1,114 43,025SH SOLE 0 43,025 BLACKBOARD INC COM 091935502 1,301 31,500SH SOLE 0 31,500 BLOCK H & R INC COM 093671105 1,382 116,071SH SOLE 0 116,071 BLUE COAT SYSTEMS INCOM 09534T508 1,255 42,000SH SOLE 0 42,000 BLUELINX HLDGS INC COM 09624H109 1,424 389,156SH SOLE 0 389,156 BMC SOFTWARE INC COM 055921100 5,272 111,846SH SOLE 0 111,846 BMP SUNSTONE CORP COM 05569C105 1,883 190,000SH SOLE 0 190,000 BOB EVANS FARMS INC COM 096761101 382 11,581SH SOLE 0 11,581 BOEING CO COM 097023105 18,011 275,992SH SOLE 0 275,992 BOLT TECHNOLOGY CORPCOM 097698104 1,367 103,800SH SOLE 0 103,800 BORGWARNER INC COM 099724106 3,137 43,348SH SOLE 0 43,348 BOSTON PROPERTIES INCOM 101121101 4,539 52,712SH SOLE 0 52,712 BOSTON SCIENTIFIC COCOM 101137107 4,329 571,892SH SOLE 0 571,892 BOTTOMLINE TECH DEL COM 101388106 2,207 101,675SH SOLE 0 101,675 BOYD GAMING CORP COM 103304101 226 21,359SH SOLE 0 21,359 BP PLC ADR 055622104 5,346 121,040SH SOLE 0 121,040 BRAVO BRIO RESTAURANCOM 10567B109 455 23,740SH SOLE 0 23,740 BRE PROPERTIES INC CL A 05564E106 1,062 24,423SH SOLE 0 24,423 BREITBURN ENERGY PARCOM 106776107 778 38,610SH SOLE 0 38,610 BRIDGE CAP HLDGS COM 108030107 207 23,756SH SOLE 0 23,756 BRIGHAM EXPLORATION COM 109178103 3,395 124,615SH SOLE 0 124,615 BRIGHTPOINT INC COM 109473405 657 75,210SH SOLE 0 75,210 BRINKER INTL INC COM 109641100 735 35,178SH SOLE 0 35,178 BRINKS CO COM 109696104 475 17,680SH SOLE 0 17,680 BRISTOL MYERS SQUIBBCOM 110122108 17,053 643,980SH SOLE 0 643,980 BROADCOM CORP CL A 111320107 7,999 183,678SH SOLE 0 183,678 BROADRIDGE FINL SOLUCOM 11133T103 1,045 47,642SH SOLE 0 47,642 BROADSOFT INC COM 11133B409 395 16,540SH SOLE 0 16,540 BROCADE COMMUNICATIOCOM 111621306 4,100 775,000SH SOLE 0 775,000 BROWN & BROWN INC COM 115236101 1,067 44,572SH SOLE 0 44,572 BROWN FORMAN CORP CL B 115637209 2,718 39,046SH SOLE 0 39,046 BUCKEYE PARTNERS L PUNIT 118230101 668 10,000SH SOLE 0 10,000 BUCYRUS INTL INC NEWCOM 118759109 14,918 166,871SH SOLE 0 166,871 BUILD A BEAR WORKSHOCOM 120076104 735 96,194SH SOLE 0 96,194 C H ROBINSON WORLDWICOM 12541W209 5,009 62,460SH SOLE 0 62,460 CA INC COM 12673P105 3,528 144,364SH SOLE 0 144,364 CABLEVISION SYS CORPCL A 12686C109 3,056 90,309SH SOLE 0 90,309 CABOT CORP COM 127055101 938 24,917SH SOLE 0 24,917 CABOT OIL & GAS CORPCOM 127097103 5,398 142,607SH SOLE 0 142,607 CACI INTL INC CL A 127190304 1,252 23,450SH SOLE 0 23,450 CADENCE DESIGN SYSTECOM 127387108 841 101,823SH SOLE 0 101,823 CALAVO GROWERS INC COM 128246105 638 27,700SH SOLE 0 27,700 CALIX INC COM 13100M509 187 11,055SH SOLE 0 11,055 CAMDEN PPTY TR SHS 133131102 1,413 26,170SH SOLE 0 26,170 CAMECO CORP COM 13321L108 1,011 25,040SH SOLE 0 25,040 CAMERON INTERNATIONACOM 13342B105 4,630 91,260SH SOLE 0 91,260 CAMPBELL SOUP CO COM 134429109 2,504 72,054SH SOLE 0 72,054 CANADIAN NAT RES LTDCOM 136385101 3,778 85,060SH SOLE 0 85,060 CANON INC ADR 138006309 1,040 20,250SH SOLE 0 20,250 CAPELLA EDUCATION COCOM 139594105 1,042 15,650SH SOLE 0 15,650 CAPITAL ONE FINL CORCOM 14040H105 7,316 171,907SH SOLE 0 171,907 CARACO PHARMACEUTICACOM 14075T107 400 88,072SH SOLE 0 88,072 CARBO CERAMICS INC COM 140781105 1,934 18,675SH SOLE 0 18,675 CARDINAL FINL CORP COM 14149F109 658 56,613SH SOLE 0 56,613 CARDINAL HEALTH INC COM 14149Y108 5,030 131,288SH SOLE 0 131,288 CARDTRONICS INC COM 14161H108 243 13,715SH SOLE 0 13,715 CAREER EDUCATION CORCOM 141665109 520 25,081SH SOLE 0 25,081 CAREFUSION CORP COM 14170T101 2,156 83,877SH SOLE 0 83,877 CARIBOU COFFEE INC COM 142042209 1,302 129,200SH SOLE 0 129,200 CARLISLE COS INC COM 142339100 924 23,239SH SOLE 0 23,239 CARMAX INC COM 143130102 2,697 84,596SH SOLE 0 84,596 CARNIVAL CORP CTF 143658300 7,471 162,027SH SOLE 0 162,027 CARPENTER TECHNOLOGYCOM 144285103 674 16,755SH SOLE 0 16,755 CARRIZO OIL & CO INCCOM 144577103 424 12,280SH SOLE 0 12,280 CASEYS GEN STORES INCOM 147528103 3,584 84,310SH SOLE 0 84,310 CASH AMER INTL INC COM 14754D100 1,106 29,950SH SOLE 0 29,950 CATALYST HEALTH SOLUCOM 14888B103 362 7,785SH SOLE 0 7,785 CATERPILLAR INC DEL COM 149123101 24,032 256,592SH SOLE 0 256,592 CATHAY GENERAL BANCOCOM 149150104 500 29,923SH SOLE 0 29,923 CAVIUM NETWORKS INC COM 14965A101 516 13,705SH SOLE 0 13,705 CB RICHARD ELLIS GROCL A 12497T101 2,239 109,333SH SOLE 0 109,333 CBS CORP NEW CL B 124857202 4,880 256,170SH SOLE 0 256,170 CEDAR FAIR L P UNIT 150185106 2,077 137,018SH SOLE 0 137,018 CELGENE CORP COM 151020104 10,472 177,067SH SOLE 0 177,067 CELGENE CORP COM 151020112 472 96,391SH SOLE 0 96,391 CEMEX SAB DE CV ADR 151290889 569 53,158SH SOLE 0 53,158 CENOVUS ENERGY INC COM 15135U109 2,281 68,610SH SOLE 0 68,610 CENTENE CORP DEL COM 15135B101 1,230 48,540SH SOLE 0 48,540 CENTERPOINT ENERGY ICOM 15189T107 2,503 159,213SH SOLE 0 159,213 CENTRAL EUROPEAN MEDCL A G20045202 1,555 76,424SH SOLE 0 76,424 CENTURYLINK INC COM 156700106 2,276 49,295SH SOLE 0 49,295 CEPHALON INC COM 156708109 1,747 28,305SH SOLE 0 28,305 CEPHEID COM 15670R107 297 13,055SH SOLE 0 13,055 CERNER CORP COM 156782104 2,540 26,807SH SOLE 0 26,807 CF INDS HLDGS INC COM 125269100 10,146 75,071SH SOLE 0 75,071 CHARLES RIV LABS INTCOM 159864107 782 21,995SH SOLE 0 21,995 CHARMING SHOPPES INCCOM 161133103 1,134 319,500SH SOLE 0 319,500 CHEESECAKE FACTORY ICOM 163072101 692 22,581SH SOLE 0 22,581 CHEMSPEC INTL LTD ADR 163868102 1,416 189,800SH SOLE 0 189,800 CHESAPEAKE ENERGY COCOM 165167107 7,746 298,960SH SOLE 0 298,960 CHESAPEAKE MIDSTREAMUNIT 16524K108 3,240 112,603SH SOLE 0 112,603 CHEVRON CORP NEW COM 166764100 77,413 848,361SH SOLE 0 848,361 CHICOS FAS INC COM 168615102 2,040 169,572SH SOLE 0 169,572 CHINA INTEGRATED ENECOM 16948P105 1,234 168,294SH SOLE 0 168,294 CHINA PETE & CHEM COADR 16941R108 1,148 12,000SH SOLE 0 12,000 CHINA TECHFAITH WIRLADR 169424108 103 24,473SH SOLE 0 24,473 CHINA YUCHAI INTL LTCOM G21082105 1,020 32,198SH SOLE 0 32,198 CHIPOTLE MEXICAN GRICOM 169656105 2,508 11,792SH SOLE 0 11,792 CHUBB CORP COM 171232101 6,842 114,724SH SOLE 0 114,724 CHURCH & DWIGHT INC COM 171340102 1,871 27,106SH SOLE 0 27,106 CIENA CORP COM 171779309 1,468 69,754SH SOLE 0 69,754 CIGNA CORP COM 125509109 3,737 101,927SH SOLE 0 101,927 CIMAREX ENERGY CO COM 171798101 10,772 121,676SH SOLE 0 121,676 CINCINNATI BELL INC COM 171871106 215 76,890SH SOLE 0 76,890 CINCINNATI FINL CORPCOM 172062101 1,940 61,225SH SOLE 0 61,225 CINTAS CORP COM 172908105 1,330 47,558SH SOLE 0 47,558 CISCO SYS INC COM 17275R102 42,186 2,085,330SH SOLE 0 2,085,330 CITIGROUP INC COM 172967101 51,69610,929,425SH SOLE 0 10,929,425 CITRIX SYS INC COM 177376100 4,833 70,645SH SOLE 0 70,645 CITY NATL CORP COM 178566105 1,085 17,675SH SOLE 0 17,675 CKX INC COM 12562M106 6,433 1,596,393SH SOLE 0 1,596,393 CLEAN HARBORS INC COM 184496107 735 8,737SH SOLE 0 8,737 CLECO CORP NEW COM 12561W105 712 23,151SH SOLE 0 23,151 CLIFFS NATURAL RESOUCOM 18683K101 3,976 50,963SH SOLE 0 50,963 CLOROX CO DEL COM 189054109 3,320 52,462SH SOLE 0 52,462 CLOUD PEAK ENERGY INCOM 18911Q102 209 9,000SH SOLE 0 9,000 CME GROUP INC COM 12572Q105 8,112 25,213SH SOLE 0 25,213 CMS ENERGY CORP COM 125896100 1,711 92,016SH SOLE 0 92,016 CNA SURETY CORP COM 12612L108 6,053 255,623SH SOLE 0 255,623 COACH INC COM 189754104 7,378 133,396SH SOLE 0 133,396 COCA COLA CO COM 191216100 58,209 885,039SH SOLE 0 885,039 COCA COLA ENTERPRISECOM 19122T109 3,190 127,460SH SOLE 0 127,460 CODEXIS INC COM 192005106 280 26,370SH SOLE 0 26,370 COGNIZANT TECHNOLOGYCL A 192446102 10,213 139,353SH SOLE 0 139,353 COLE KENNETH PRODTNSCL A 193294105 762 61,000SH SOLE 0 61,000 COLGATE PALMOLIVE COCOM 194162103 14,595 181,598SH SOLE 0 181,598 COLLECTIVE BRANDS INCOM 19421W100 1,585 75,112SH SOLE 0 75,112 COMCAST CORP NEW CL A 20030N101 3,967 180,581SH SOLE 0 180,581 COMCAST CORP NEW CL A 20030N200 19,012 913,587SH SOLE 0 913,587 COMERICA INC COM 200340107 2,805 66,401SH SOLE 0 66,401 COMMERCE BANCSHARES COM 200525103 1,174 29,550SH SOLE 0 29,550 COMMERCIAL METALS COCOM 201723103 1,722 103,802SH SOLE 0 103,802 COMMERCIAL VEH GROUPCOM 202608105 774 47,660SH SOLE 0 47,660 COMMSCOPE INC COM 203372107 13,507 432,632SH SOLE 0 432,632 COMMUNITY HEALTH SYSCOM 203668108 1,318 35,266SH SOLE 0 35,266 COMPANHIA SIDERURGICADR 20440W105 467 28,000SH SOLE 0 28,000 COMPANIA CERVECERIASADR 204429104 676 11,200SH SOLE 0 11,200 COMPANIA DE MINAS BUADR 204448104 317 6,470SH SOLE 0 6,470 COMPASS MINERALS INTCOM 20451N101 1,113 12,469SH SOLE 0 12,469 COMPELLENT TECHNOLOGCOM 20452A108 10,719 388,500SH SOLE 0 388,500 COMPLETE PRODUCTION COM 20453E109 623 21,080SH SOLE 0 21,080 COMPUTER SCIENCES COCOM 205363104 2,883 58,121SH SOLE 0 58,121 COMPUTER TASK GROUP COM 205477102 1,392 127,959SH SOLE 0 127,959 COMPUWARE CORP COM 205638109 962 82,404SH SOLE 0 82,404 COMSCORE INC COM 20564W105 1,627 72,820SH SOLE 0 72,820 COMSTOCK RES INC COM 205768203 443 18,030SH SOLE 0 18,030 CONAGRA FOODS INC COM 205887102 3,735 165,434SH SOLE 0 165,434 CONCUR TECHNOLOGIES COM 206708109 902 17,374SH SOLE 0 17,374 CONMED HEALTHCARE MGCOM 20741M103 146 47,725SH SOLE 0 47,725 CONOCOPHILLIPS COM 20825C104 41,408 608,050SH SOLE 0 608,050 CONSOL ENERGY INC COM 20854P109 8,066 165,499SH SOLE 0 165,499 CONSOLIDATED EDISON COM 209115104 5,418 109,307SH SOLE 0 109,307 CONSTELLATION BRANDSCL A 21036P108 1,486 67,075SH SOLE 0 67,075 CONSTELLATION ENERGYCOM 210371100 2,303 75,172SH SOLE 0 75,172 CONTANGO OIL & GAS CCOM 21075N204 579 10,000SH SOLE 0 10,000 CONTINUCARE CORP COM 212172100 307 65,500SH SOLE 0 65,500 CONVERGYS CORP COM 212485106 611 46,424SH SOLE 0 46,424 CON-WAY INC COM 205944101 763 20,868SH SOLE 0 20,868 COPA HOLDINGS SA CL A P31076105 1,006 17,100SH SOLE 0 17,100 COPART INC COM 217204106 994 26,624SH SOLE 0 26,624 CORE LABORATORIES N COM N22717107 1,220 13,700SH SOLE 0 13,700 CORELOGIC INC COM 21871D103 735 39,683SH SOLE 0 39,683 CORN PRODS INTL INC COM 219023108 1,325 28,814SH SOLE 0 28,814 CORNING INC COM 219350105 11,360 587,995SH SOLE 0 587,995 CORPORATE EXECUTIVE COM 21988R102 491 13,071SH SOLE 0 13,071 CORPORATE OFFICE PPTSHS 22002T108 891 25,490SH SOLE 0 25,490 CORRECTIONS CORP AMECOM 22025Y407 1,053 42,013SH SOLE 0 42,013 CORVEL CORP COM 221006109 280 5,800SH SOLE 0 5,800 COSAN LTD SHS G25343107 1,076 79,030SH SOLE 0 79,030 COSTAR GROUP INC COM 22160N109 2,760 47,950SH SOLE 0 47,950 COSTCO WHSL CORP NEWCOM 22160K105 11,745 162,655SH SOLE 0 162,655 COUSINS PPTYS INC COM 222795106 329 39,410SH SOLE 0 39,410 COVANCE INC COM 222816100 1,270 24,712SH SOLE 0 24,712 COVENTRY HEALTH CARECOM 222862104 1,475 55,866SH SOLE 0 55,866 CPI AEROSTRUCTURES ICOM 125919308 418 29,669SH SOLE 0 29,669 CPI INTERNATIONAL INCOM 12618M100 4,880 252,200SH SOLE 0 252,200 CRANE CO COM 224399105 1,517 36,925SH SOLE 0 36,925 CREE INC COM 225447101 2,723 41,329SH SOLE 0 41,329 CROCS INC COM 227046109 260 15,210SH SOLE 0 15,210 CROSSTEX ENERGY L P COM 22765U102 794 55,170SH SOLE 0 55,170 CROWN CRAFTS INC COM 228309100 58 11,338SH SOLE 0 11,338 CSX CORP COM 126408103 9,096 140,778SH SOLE 0 140,778 CTC MEDIA INC COM 12642X106 384 16,400SH SOLE 0 16,400 CULLEN FROST BANKERSCOM 229899109 1,419 23,221SH SOLE 0 23,221 CUMMINS INC COM 231021106 11,487 104,421SH SOLE 0 104,421 CVS CAREMARK CORPORACOM 126650100 17,775 511,216SH SOLE 0 511,216 CYBERONICS INC COM 23251P102 202 6,500SH SOLE 0 6,500 CYBEROPTICS CORP COM 232517102 1,675 196,150SH SOLE 0 196,150 CYPRESS BIOSCIENCES COM 232674507 3,312 511,102SH SOLE 0 511,102 CYPRESS SEMICONDUCTOCOM 232806109 314 16,900SH SOLE 0 16,900 CYPRESS SHARPRIDGE ICOM 23281A307 210 16,300SH SOLE 0 16,300 CYTEC INDS INC COM 232820100 999 18,819SH SOLE 0 18,819 D R HORTON INC COM 23331A109 1,259 105,574SH SOLE 0 105,574 DAKTRONICS INC COM 234264109 290 18,185SH SOLE 0 18,185 DANAHER CORP DEL COM 235851102 10,795 228,858SH SOLE 0 228,858 DARDEN RESTAURANTS ICOM 237194105 2,418 52,075SH SOLE 0 52,075 DAVITA INC COM 23918K108 2,541 36,569SH SOLE 0 36,569 DCP MIDSTREAM PARTNECOM 23311P100 724 19,351SH SOLE 0 19,351 DDI CORP COM 233162502 357 30,398SH SOLE 0 30,398 DEAN FOODS CO NEW COM 242370104 606 68,542SH SOLE 0 68,542 DECKERS OUTDOOR CORPCOM 243537107 1,420 17,812SH SOLE 0 17,812 DEERE & CO COM 244199105 16,467 198,278SH SOLE 0 198,278 DEL MONTE FOODS CO COM 24522P103 10,508 558,950SH SOLE 0 558,950 DELCATH SYS INC COM 24661P104 1,274 130,000SH SOLE 0 130,000 DELL INC COM 24702R101 8,561 631,816SH SOLE 0 631,816 DELPHI FINL GROUP INCL A 247131105 1,046 36,270SH SOLE 0 36,270 DELTA AIR LINES INC COM 247361702 961 76,285SH SOLE 0 76,285 DELTA APPAREL INC COM 247368103 686 50,800SH SOLE 0 50,800 DELUXE CORP COM 248019101 450 19,550SH SOLE 0 19,550 DENBURY RES INC COM 247916208 5,051 264,608SH SOLE 0 264,608 DENTSPLY INTL INC NECOM 249030107 1,827 53,461SH SOLE 0 53,461 DEPOMED INC COM 249908104 1,492 234,647SH SOLE 0 234,647 DEVON ENERGY CORP NECOM 25179M103 16,001 203,812SH SOLE 0 203,812 DEVRY INC DEL COM 251893103 1,125 23,457SH SOLE 0 23,457 DEXCOM INC COM 252131107 204 14,970SH SOLE 0 14,970 DG FASTCHANNEL INC COM 23326R109 1,317 45,600SH SOLE 0 45,600 DIAMOND OFFSHORE DRICOM 25271C102 2,319 34,683SH SOLE 0 34,683 DICKS SPORTING GOODSCOM 253393102 1,266 33,773SH SOLE 0 33,773 DIEBOLD INC COM 253651103 802 25,028SH SOLE 0 25,028 DIGITAL RIV INC COM 25388B104 521 15,127SH SOLE 0 15,127 DIONEX CORP COM 254546104 9,087 77,000SH SOLE 0 77,000 DIRECTV COM 25490A101 12,525 313,668SH SOLE 0 313,668 DISCOVER FINL SVCS COM 254709108 3,797 204,888SH SOLE 0 204,888 DISCOVERY COMMUNICATCOM 25470F302 3,627 98,853SH SOLE 0 98,853 DISCOVERY COMMUNICATCOM 25470F104 857 20,562SH SOLE 0 20,562 DISNEY WALT CO COM 254687106 28,138 750,155SH SOLE 0 750,155 DOLAN CO COM 25659P402 157 11,300SH SOLE 0 11,300 DOLLAR FINL CORP COM 256664103 380 13,270SH SOLE 0 13,270 DOLLAR THRIFTY AUTOMCOM 256743105 11,815 250,000SH SOLE 0 250,000 DOLLAR TREE INC COM 256746108 2,676 47,716SH SOLE 0 47,716 DOMINION RES INC VA COM 25746U109 9,330 218,402SH SOLE 0 218,402 DONALDSON INC COM 257651109 1,699 29,151SH SOLE 0 29,151 DONNELLEY R R & SONSCOM 257867101 1,356 77,615SH SOLE 0 77,615 DOUBLE EAGLE PETE COCOM 258570209 675 136,985SH SOLE 0 136,985 DOVER CORP COM 260003108 4,108 70,275SH SOLE 0 70,275 DOW CHEM CO COM 260543103 20,597 603,302SH SOLE 0 603,302 DPL INC COM 233293109 1,165 45,324SH SOLE 0 45,324 DR PEPPER SNAPPLE GRCOM 26138E109 3,004 85,438SH SOLE 0 85,438 DREAMWORKS ANIMATIONCL A 26153C103 804 27,291SH SOLE 0 27,291 DRESS BARN INC COM 261570105 698 26,408SH SOLE 0 26,408 DRIL-QUIP INC COM 262037104 1,015 13,062SH SOLE 0 13,062 DST SYS INC DEL COM 233326107 602 13,570SH SOLE 0 13,570 DTE ENERGY CO COM 233331107 2,884 63,626SH SOLE 0 63,626 DU PONT E I DE NEMOUCOM 263534109 17,492 350,674SH SOLE 0 350,674 DUKE ENERGY CORP NEWCOM 26441C105 8,875 498,330SH SOLE 0 498,330 DUKE REALTY CORP COM 264411505 1,197 96,073SH SOLE 0 96,073 DUN & BRADSTREET CORCOM 26483E100 1,538 18,741SH SOLE 0 18,741 DXP ENTERPRISES INC COM 233377407 281 11,700SH SOLE 0 11,700 DYNAMEX INC COM 26784F103 3,619 146,148SH SOLE 0 146,148 DYNAMICS RESH CORP COM 268057106 157 11,700SH SOLE 0 11,700 DYNEGY INC DEL COM 26817G300 10,336 1,839,161SH SOLE 0 1,839,161 DYNEX CAP INC COM 26817Q506 180 16,500SH SOLE 0 16,500 E M C CORP MASS COM 268648102 18,782 820,174SH SOLE 0 820,174 E TRADE FINANCIAL COCOM 269246401 1,196 74,769SH SOLE 0 74,769 EAGLE ROCK ENERGY PAUNIT 26985R104 2,091 237,067SH SOLE 0 237,067 EAGLE ROCK ENERGY PAWAR 26985R120 230 76,450SH SOLE 0 76,450 EAST WEST BANCORP INCOM 27579R104 1,103 56,398SH SOLE 0 56,398 EASTMAN CHEM CO COM 277432100 2,282 27,136SH SOLE 0 27,136 EASTMAN KODAK CO COM 277461109 549 102,458SH SOLE 0 102,458 EATON CORP COM 278058102 6,428 63,319SH SOLE 0 63,319 EATON VANCE CORP COM 278265103 1,363 45,089SH SOLE 0 45,089 EBAY INC COM 278642103 13,409 481,830SH SOLE 0 481,830 EBIX INC COM 278715206 827 34,950SH SOLE 0 34,950 ECOLAB INC COM 278865100 4,403 87,335SH SOLE 0 87,335 EDISON INTL COM 281020107 4,732 122,579SH SOLE 0 122,579 EDWARDS LIFESCIENCESCOM 28176E108 3,517 43,509SH SOLE 0 43,509 EL PASO CORP COM 28336L109 3,889 282,617SH SOLE 0 282,617 EL PASO PIPELINE PARCOM 283702108 2,412 72,111SH SOLE 0 72,111 ELECTRONIC ARTS INC COM 285512109 2,045 124,845SH SOLE 0 124,845 ELLIS PERRY INTL INCCOM 288853104 1,400 50,973SH SOLE 0 50,973 EMBRAER S A ADR 29082A107 238 8,100SH SOLE 0 8,100 EMCOR GROUP INC COM 29084Q100 963 33,240SH SOLE 0 33,240 EMERGENCY MEDICAL SVCL A 29100P102 1,576 24,400SH SOLE 0 24,400 EMERGENT BIOSOLUTIONCOM 29089Q105 352 15,000SH SOLE 0 15,000 EMERSON ELEC CO COM 291011104 16,189 283,169SH SOLE 0 283,169 EMMIS COMMUNICATIONSCL A 291525103 745 980,000SH SOLE 0 980,000 EMPIRE DIST ELEC CO COM 291641108 384 17,300SH SOLE 0 17,300 EMS TECHNOLOGIES INCCOM 26873N108 547 27,675SH SOLE 0 27,675 ENBRIDGE ENERGY PARTCOM 29250R106 2,994 48,000SH SOLE 0 48,000 ENCANA CORP COM 292505104 1,674 57,472SH SOLE 0 57,472 ENCORE ENERGY PARTNECOM 29257A106 318 14,152SH SOLE 0 14,152 ENDO PHARMACEUTICALSCOM 29264F205 2,708 75,846SH SOLE 0 75,846 ENERGEN CORP COM 29265N108 1,322 27,393SH SOLE 0 27,393 ENERGIZER HLDGS INC COM 29266R108 1,961 26,897SH SOLE 0 26,897 ENERGY TRANSFER EQUICOM 29273V100 4,476 114,566SH SOLE 0 114,566 ENERSIS S A ADR 29274F104 1,435 61,800SH SOLE 0 61,800 ENI S P A ADR 26874R108 2,505 57,260SH SOLE 0 57,260 ENSCO PLC ADR 29358Q109 20,499 384,020SH SOLE 0 384,020 ENTERGY CORP NEW COM 29364G103 4,821 68,065SH SOLE 0 68,065 ENTERPRISE PRODS PARCOM 293792107 10,668 256,392SH SOLE 0 256,392 ENTERTAINMENT PPTYS COM 29380T105 245 5,300SH SOLE 0 5,300 ENTROPIC COMMUNICATICOM 29384R105 377 31,215SH SOLE 0 31,215 ENVESTNET INC COM 29404K106 346 20,295SH SOLE 0 20,295 EOG RES INC COM 26875P101 14,276 156,177SH SOLE 0 156,177 EQT CORP COM 26884L109 4,570 101,922SH SOLE 0 101,922 EQUIFAX INC COM 294429105 1,653 46,427SH SOLE 0 46,427 EQUINIX INC COM 29444U502 1,424 17,526SH SOLE 0 17,526 EQUITY ONE COM 294752100 319 17,570SH SOLE 0 17,570 EQUITY RESIDENTIAL SHS 29476L107 5,559 107,016SH SOLE 0 107,016 ESSEX PPTY TR INC COM 297178105 1,364 11,939SH SOLE 0 11,939 ESTERLINE TECHNOLOGICOM 297425100 778 11,340SH SOLE 0 11,340 ETFS PALLADIUM TR SHS 26923A106 2,508 31,410SH SOLE 0 31,410 EURAND N V SHS N31010106 7,784 658,000SH SOLE 0 658,000 EVEREST RE GROUP LTDCOM G3223R108 1,768 20,847SH SOLE 0 20,847 EXACT SCIENCES CORP COM 30063P105 931 155,700SH SOLE 0 155,700 EXCO RESOURCES INC COM 269279402 8,739 450,000SH SOLE 0 450,000 EXELON CORP COM 30161N101 11,042 265,181SH SOLE 0 265,181 EXPEDIA INC DEL COM 30212P105 1,909 76,093SH SOLE 0 76,093 EXPEDITORS INTL WASHCOM 302130109 4,362 79,894SH SOLE 0 79,894 EXPRESS 1 EXPEDITED COM 30217Q108 1,687 658,909SH SOLE 0 658,909 EXPRESS SCRIPTS INC COM 302182100 10,718 198,289SH SOLE 0 198,289 EXTERRAN HLDGS INC COM 30225X103 577 24,090SH SOLE 0 24,090 EXXON MOBIL CORP COM 30231G102 165,661 2,265,609SH SOLE 0 2,265,609 EZCORP INC CL A 302301106 1,875 69,100SH SOLE 0 69,100 F M C CORP COM 302491303 2,180 27,290SH SOLE 0 27,290 F5 NETWORKS INC COM 315616102 3,959 30,418SH SOLE 0 30,418 FACTSET RESH SYS INCCOM 303075105 2,899 30,917SH SOLE 0 30,917 FAIR ISAAC CORP COM 303250104 355 15,199SH SOLE 0 15,199 FAIRCHILD SEMICONDUCCOM 303726103 737 47,192SH SOLE 0 47,192 FAMILY DLR STORES INCOM 307000109 2,354 47,362SH SOLE 0 47,362 FASTENAL CO COM 311900104 3,323 55,467SH SOLE 0 55,467 FEDERAL REALTY INVT SHS 313747206 1,827 23,443SH SOLE 0 23,443 FEDERATED INVS INC PCL B 314211103 902 34,464SH SOLE 0 34,464 FEDEX CORP COM 31428X106 11,754 126,376SH SOLE 0 126,376 FERRELLGAS PARTNERS UNIT 315293100 820 32,000SH SOLE 0 32,000 FIDELITY NATIONAL FICL A 31620R105 1,183 86,492SH SOLE 0 86,492 FIDELITY NATL INFORMCOM 31620M106 2,729 99,642SH SOLE 0 99,642 FIELDPOINT PETROLEUMCOM 316570100 41 10,000SH SOLE 0 10,000 FIFTH STREET FINANCECOM 31678A103 1,283 105,700SH SOLE 0 105,700 FIFTH THIRD BANCORP COM 316773100 4,398 299,582SH SOLE 0 299,582 FINISAR CORP COM 31787A507 484 16,300SH SOLE 0 16,300 FIRST AMERN FINL CORCOM 31847R102 593 39,723SH SOLE 0 39,723 FIRST BANCORP P R COM 318672102 2,140 4,652,600SH SOLE 0 4,652,600 FIRST FINL BANCORP OCOM 320209109 1,160 62,750SH SOLE 0 62,750 FIRST HORIZON NATL CCOM 320517105 1,156 98,146SH SOLE 0 98,146 FIRST MERCURY FINANCCOM 320841109 2,132 130,000SH SOLE 0 130,000 FIRST NIAGARA FINL GCOM 33582V108 1,114 79,679SH SOLE 0 79,679 FIRST SOLAR INC COM 336433107 2,644 20,318SH SOLE 0 20,318 FIRSTMERIT CORP COM 337915102 820 41,459SH SOLE 0 41,459 FISERV INC COM 337738108 5,014 85,622SH SOLE 0 85,622 FIVE STAR QUALITY CACOM 33832D106 106 15,000SH SOLE 0 15,000 FLEETCOR TECHNOLOGIECOM 339041105 341 11,027SH SOLE 0 11,027 FLIR SYS INC COM 302445101 1,775 59,668SH SOLE 0 59,668 FLOWERS FOODS INC COM 343498101 777 28,868SH SOLE 0 28,868 FLOWSERVE CORP COM 34354P105 2,504 21,005SH SOLE 0 21,005 FLUOR CORP NEW COM 343412102 4,457 67,266SH SOLE 0 67,266 FLY LEASING LTD ADR 34407D109 283 20,700SH SOLE 0 20,700 FMC TECHNOLOGIES INCCOM 30249U101 4,004 45,038SH SOLE 0 45,038 FOMENTO ECONOMICO MEADR 344419106 531 9,500SH SOLE 0 9,500 FOOT LOCKER INC COM 344849104 13,426 684,321SH SOLE 0 684,321 FORD MTR CO DEL COM 345370860 23,667 1,409,588SH SOLE 0 1,409,588 FOREST LABS INC COM 345838106 3,436 107,457SH SOLE 0 107,457 FOREST OIL CORP COM 346091705 1,641 43,206SH SOLE 0 43,206 FORTINET INC COM 34959E109 2,425 74,955SH SOLE 0 74,955 FORTUNE BRANDS INC COM 349631101 3,459 57,405SH SOLE 0 57,405 FOSSIL INC COM 349882100 1,380 19,581SH SOLE 0 19,581 FRANKLIN RES INC COM 354613101 6,092 54,777SH SOLE 0 54,777 FREEPORT-MCMORAN COPCOM 35671D857 42,738 355,885SH SOLE 0 355,885 FRESENIUS MED CARE AADR 358029106 3,007 52,116SH SOLE 0 52,116 FRONTIER COMMUNICATICOM 35906A108 3,638 373,921SH SOLE 0 373,921 FRONTIER OIL CORP COM 35914P105 726 40,285SH SOLE 0 40,285 FTI CONSULTING INC COM 302941109 660 17,697SH SOLE 0 17,697 FULTON FINL CORP PA COM 360271100 784 75,812SH SOLE 0 75,812 FUSHI COPPERWELD INCCOM 36113E107 1,332 150,000SH SOLE 0 150,000 GALLAGHER ARTHUR J &COM 363576109 1,175 40,394SH SOLE 0 40,394 GAMESTOP CORP NEW CL A 36467W109 2,494 109,014SH SOLE 0 109,014 GANNETT INC COM 364730101 1,356 89,891SH SOLE 0 89,891 GAP INC DEL COM 364760108 3,660 165,316SH SOLE 0 165,316 GARDNER DENVER INC COM 365558105 1,376 19,998SH SOLE 0 19,998 GARTNER INC COM 366651107 924 27,836SH SOLE 0 27,836 GATX CORP COM 361448103 622 17,643SH SOLE 0 17,643 GENCO SHIPPING & TRASHS Y2685T107 957 66,450SH SOLE 0 66,450 GENERAL DYNAMICS CORCOM 369550108 10,085 142,117SH SOLE 0 142,117 GENERAL ELECTRIC CO COM 369604103 73,317 4,008,580SH SOLE 0 4,008,580 GENERAL MLS INC COM 370334104 8,574 240,897SH SOLE 0 240,897 GENESIS ENERGY L P UNIT 371927104 462 17,500SH SOLE 0 17,500 GENOPTIX INC COM 37243V100 1,288 67,708SH SOLE 0 67,708 GEN-PROBE INC NEW COM 36866T103 1,072 18,370SH SOLE 0 18,370 GENTEX CORP COM 371901109 1,581 53,485SH SOLE 0 53,485 GENTIVA HEALTH SERVICOM 37247A102 1,813 68,150SH SOLE 0 68,150 GENUINE PARTS CO COM 372460105 3,043 59,269SH SOLE 0 59,269 GENWORTH FINL INC COM 37247D106 2,420 184,199SH SOLE 0 184,199 GENZYME CORP COM 372917104 19,561 274,739SH SOLE 0 274,739 GERDAU S A ADR 373737105 329 23,500SH SOLE 0 23,500 GILEAD SCIENCES INC COM 375558103 11,069 305,446SH SOLE 0 305,446 GLOBAL PMTS INC COM 37940X102 1,403 30,361SH SOLE 0 30,361 GLOBE SPECIALTY METACOM 37954N206 354 20,725SH SOLE 0 20,725 GOLD FIELDS LTD NEW ADR 38059T106 1,915 105,630SH SOLE 0 105,630 GOLDCORP INC NEW COM 380956409 1,028 22,350SH SOLE 0 22,350 GOLDEN STAR RES LTD COM 38119T104 1,321 287,836SH SOLE 0 287,836 GOLDMAN SACHS GROUP COM 38141G104 33,422 198,753SH SOLE 0 198,753 GOODRICH CORP COM 382388106 4,154 47,169SH SOLE 0 47,169 GOODYEAR TIRE & RUBRCOM 382550101 1,083 91,390SH SOLE 0 91,390 GOOGLE INC CL A 38259P508 58,067 97,761SH SOLE 0 97,761 GORDMANS STORES INC COM 38269P100 685 40,856SH SOLE 0 40,856 GP STRATEGIES CORP COM 36225V104 1,352 132,000SH SOLE 0 132,000 GRACO INC COM 384109104 900 22,817SH SOLE 0 22,817 GRAINGER W W INC COM 384802104 3,014 21,826SH SOLE 0 21,826 GRAN TIERRA ENERGY ICOM 38500T101 2,128 264,324SH SOLE 0 264,324 GRANITE CONSTR INC COM 387328107 357 13,002SH SOLE 0 13,002 GREAT PLAINS ENERGY COM 391164100 1,002 51,690SH SOLE 0 51,690 GREEN DOT CORP CL A 39304D102 215 3,795SH SOLE 0 3,795 GREEN MTN COFFEE ROACOM 393122106 1,451 44,171SH SOLE 0 44,171 GREEN PLAINS RENEWABCOM 393222104 217 19,280SH SOLE 0 19,280 GREENHILL & CO INC COM 395259104 785 9,613SH SOLE 0 9,613 GREIF INC CL A 397624107 1,517 24,509SH SOLE 0 24,509 GRUPO FINANCIERO GALADR 399909100 323 21,100SH SOLE 0 21,100 GRUPO TELEVISA SA DEADR 40049J206 2,120 81,773SH SOLE 0 81,773 GSE SYS INC COM 36227K106 143 39,370SH SOLE 0 39,370 GSI TECHNOLOGY COM 36241U106 179 22,100SH SOLE 0 22,100 GTSI CORP COM 36238K103 856 181,825SH SOLE 0 181,825 GUESS INC COM 401617105 1,145 24,192SH SOLE 0 24,192 HALLIBURTON CO COM 406216101 22,391 548,391SH SOLE 0 548,391 HANCOCK HLDG CO COM 410120109 1,016 29,150SH SOLE 0 29,150 HANESBRANDS INC COM 410345102 927 36,497SH SOLE 0 36,497 HANOVER INS GROUP INCOM 410867105 803 17,190SH SOLE 0 17,190 HANSEN NAT CORP COM 411310105 1,376 26,327SH SOLE 0 26,327 HARBIN ELECTRIC INC COM 41145W109 8,307 478,788SH SOLE 0 478,788 HARDINGE INC COM 412324303 1,962 201,449SH SOLE 0 201,449 HARLEY DAVIDSON INC COM 412822108 3,072 88,615SH SOLE 0 88,615 HARMAN INTL INDS INCCOM 413086109 1,212 26,174SH SOLE 0 26,174 HARMONY GOLD MNG LTDADR 413216300 749 59,740SH SOLE 0 59,740 HARRIS CORP DEL COM 413875105 2,186 48,262SH SOLE 0 48,262 HARSCO CORP COM 415864107 869 30,678SH SOLE 0 30,678 HARTE-HANKS INC COM 416196103 189 14,790SH SOLE 0 14,790 HARTFORD FINL SVCS GCOM 416515104 4,430 167,248SH SOLE 0 167,248 HASBRO INC COM 418056107 2,418 51,240SH SOLE 0 51,240 HAWAIIAN ELEC INDUSTCOM 419870100 818 35,879SH SOLE 0 35,879 HAWAIIAN HOLDINGS INCOM 419879101 268 34,200SH SOLE 0 34,200 HAWKINS INC COM 420261109 297 6,700SH SOLE 0 6,700 HCC INS HLDGS INC COM 404132102 1,841 63,616SH SOLE 0 63,616 HCP INC COM 40414L109 5,043 137,072SH SOLE 0 137,072 HEALTH CARE REIT INCCOM 42217K106 2,601 54,601SH SOLE 0 54,601 HEALTH MGMT ASSOC INCL A 421933102 911 95,501SH SOLE 0 95,501 HEALTH NET INC COM 42222G108 994 36,411SH SOLE 0 36,411 HEALTHSTREAM INC COM 42222N103 226 28,063SH SOLE 0 28,063 HEARTWARE INTL INC COM 422368100 449 5,125SH SOLE 0 5,125 HEINZ H J CO COM 423074103 5,968 120,673SH SOLE 0 120,673 HELIX ENERGY SOLUTIOCOM 42330P107 488 40,185SH SOLE 0 40,185 HELMERICH & PAYNE INCOM 423452101 1,933 39,875SH SOLE 0 39,875 HENRY JACK & ASSOC ICOM 426281101 951 32,627SH SOLE 0 32,627 HERSHEY CO COM 427866108 2,744 58,193SH SOLE 0 58,193 HESS CORP COM 42809H107 14,021 183,190SH SOLE 0 183,190 HEWLETT PACKARD CO COM 428236103 37,348 887,119SH SOLE 0 887,119 HIGHWOODS PPTYS INC COM 431284108 870 27,306SH SOLE 0 27,306 HILL ROM HLDGS INC COM 431475102 946 24,028SH SOLE 0 24,028 HI-TECH PHARMACAL INCOM 42840B101 324 13,000SH SOLE 0 13,000 HITTITE MICROWAVE COCOM 43365Y104 1,923 31,500SH SOLE 0 31,500 HMS HLDGS CORP COM 40425J101 347 5,360SH SOLE 0 5,360 HNI CORP COM 404251100 533 17,071SH SOLE 0 17,071 HOLLY CORP COM 435758305 4,336 106,341SH SOLE 0 106,341 HOLLY ENERGY PARTNERCOM 435763107 950 18,660SH SOLE 0 18,660 HOLOGIC INC COM 436440101 1,864 99,033SH SOLE 0 99,033 HOME DEPOT INC COM 437076102 21,617 616,567SH SOLE 0 616,567 HONEYWELL INTL INC COM 438516106 15,604 293,521SH SOLE 0 293,521 HORMEL FOODS CORP COM 440452100 1,336 26,056SH SOLE 0 26,056 HORSEHEAD HLDG CORP COM 440694305 456 34,965SH SOLE 0 34,965 HOSPIRA INC COM 441060100 3,501 62,859SH SOLE 0 62,859 HOSPITALITY PPTYS TRCOM 44106M102 1,084 47,039SH SOLE 0 47,039 HOST HOTELS & RESORTCOM 44107P104 4,477 250,542SH SOLE 0 250,542 HSBC HLDGS PLC ADR 404280406 823 16,133SH SOLE 0 16,133 HUBBELL INC CL B 443510201 1,375 22,872SH SOLE 0 22,872 HUDSON CITY BANCORP COM 443683107 4,291 336,852SH SOLE 0 336,852 HUMANA INC COM 444859102 3,466 63,326SH SOLE 0 63,326 HUNT J B TRANS SVCS COM 445658107 1,380 33,821SH SOLE 0 33,821 HUNTINGTON BANCSHARECOM 446150104 2,231 324,745SH SOLE 0 324,745 HUNTSMAN CORP COM 447011107 481 30,790SH SOLE 0 30,790 IBERIABANK CORP COM 450828108 1,623 27,450SH SOLE 0 27,450 ICICI BK LTD ADR 45104G104 299 5,900SH SOLE 0 5,900 ICONIX BRAND GROUP ICOM 451055107 1,320 68,375SH SOLE 0 68,375 IDACORP INC COM 451107106 692 18,716SH SOLE 0 18,716 IDEX CORP COM 45167R104 1,221 31,203SH SOLE 0 31,203 IDEXX LABS INC COM 45168D104 1,517 21,912SH SOLE 0 21,912 II VI INC COM 902104108 1,361 29,350SH SOLE 0 29,350 ILLINOIS TOOL WKS INCOM 452308109 9,963 186,582SH SOLE 0 186,582 IMAX CORP COM 45245E109 1,825 65,000SH SOLE 0 65,000 IMMUCOR INC COM 452526106 2,864 144,427SH SOLE 0 144,427 IMPERIAL OIL LTD COM 453038408 940 23,200SH SOLE 0 23,200 IMRIS INC COM 45322N105 64 11,195SH SOLE 0 11,195 INDUSTRIAL SVCS AMERCOM 456314103 1,454 118,200SH SOLE 0 118,200 INERGY L P UNIT 456615103 1,947 49,610SH SOLE 0 49,610 INFORMATICA CORP COM 45666Q102 1,575 35,760SH SOLE 0 35,760 INFOSYS TECHNOLOGIESADR 456788108 959 12,600SH SOLE 0 12,600 INGERSOLL-RAND PLC SHS G47791101 5,740 121,901SH SOLE 0 121,901 INGRAM MICRO INC CL A 457153104 1,141 59,750SH SOLE 0 59,750 INNOSPEC INC COM 45768S105 310 15,200SH SOLE 0 15,200 INTEGRA LIFESCIENCESCOM 457985208 1,030 21,775SH SOLE 0 21,775 INTEGRATED DEVICE TECOM 458118106 390 58,502SH SOLE 0 58,502 INTEGRYS ENERGY GROUCOM 45822P105 1,416 29,188SH SOLE 0 29,188 INTEL CORP COM 458140100 44,731 2,126,988SH SOLE 0 2,126,988 INTERCONTINENTALEXCHCOM 45865V100 3,279 27,521SH SOLE 0 27,521 INTERDIGITAL INC COM 45867G101 2,320 55,720SH SOLE 0 55,720 INTERMUNE INC COM 45884X103 347 9,525SH SOLE 0 9,525 INTERNATIONAL BANCSHCOM 459044103 403 20,124SH SOLE 0 20,124 INTERNATIONAL BUSINECOM 459200101 68,597 467,408SH SOLE 0 467,408 INTERNATIONAL FLAVORCOM 459506101 1,672 30,080SH SOLE 0 30,080 INTERNATIONAL GAME TCOM 459902102 1,985 112,191SH SOLE 0 112,191 INTERNATIONAL RECTIFCOM 460254105 785 26,440SH SOLE 0 26,440 INTERNATIONAL SPEEDWCL A 460335201 292 11,164SH SOLE 0 11,164 INTERPUBLIC GROUP COCOM 460690100 1,953 183,875SH SOLE 0 183,875 INTERSECTIONS INC COM 460981301 106 10,100SH SOLE 0 10,100 INTERSIL CORP CL A 46069S109 724 47,386SH SOLE 0 47,386 INTL PAPER CO COM 460146103 7,021 257,752SH SOLE 0 257,752 INTRALINKS HLDGS INCCOM 46118H104 337 18,005SH SOLE 0 18,005 INTREPID POTASH INC COM 46121Y102 1,121 30,055SH SOLE 0 30,055 INTUIT COM 461202103 5,185 105,174SH SOLE 0 105,174 INTUITIVE SURGICAL ICOM 46120E602 3,810 14,783SH SOLE 0 14,783 INVENTURE FOODS INC COM 461212102 1,529 353,997SH SOLE 0 353,997 INVESCO LTD SHS G491BT108 4,183 173,837SH SOLE 0 173,837 INVESTMENT TECHNOLOGCOM 46145F105 582 35,530SH SOLE 0 35,530 IRON MTN INC COM 462846106 1,883 75,294SH SOLE 0 75,294 ISHARES INC UNIT 464286509 5,425 175,000SH SOLE 0 175,000 ISHARES TR UNIT 464287804 768 11,220SH SOLE 0 11,220 ISHARES TR UNIT 464287465 9,938 170,694SH SOLE 0 170,694 ISHARES TR UNIT 464287234 8,694 182,480SH SOLE 0 182,480 ISTA PHARMACEUTICALSCOM 45031X204 1,496 291,715SH SOLE 0 291,715 ITAU UNIBANCO HLDG SADR 465562106 14,219 592,199SH SOLE 0 592,199 ITRON INC COM 465741106 854 15,397SH SOLE 0 15,397 ITT CORP NEW COM 450911102 3,599 69,075SH SOLE 0 69,075 ITT EDUCATIONAL SERVCOM 45068B109 1,715 26,933SH SOLE 0 26,933 IXIA COM 45071R109 447 26,645SH SOLE 0 26,645 J CREW GROUP INC COM 46612H402 12,151 281,663SH SOLE 0 281,663 JABIL CIRCUIT INC COM 466313103 1,482 73,755SH SOLE 0 73,755 JACOBS ENGR GROUP INCOM 469814107 2,175 47,442SH SOLE 0 47,442 JANUS CAP GROUP INC COM 47102X105 897 69,130SH SOLE 0 69,130 JDA SOFTWARE GROUP ICOM 46612K108 1,112 39,700SH SOLE 0 39,700 JDS UNIPHASE CORP COM 46612J507 1,838 126,949SH SOLE 0 126,949 JEFFERIES GROUP INC COM 472319102 1,837 68,994SH SOLE 0 68,994 JETBLUE AIRWAYS CORPCOM 477143101 508 76,840SH SOLE 0 76,840 JO-ANN STORES INC COM 47758P307 23,486 390,000SH SOLE 0 390,000 JOHNSON & JOHNSON COM 478160104 65,322 1,056,132SH SOLE 0 1,056,132 JOHNSON CTLS INC COM 478366107 9,692 253,718SH SOLE 0 253,718 JONES LANG LASALLE ICOM 48020Q107 1,364 16,251SH SOLE 0 16,251 JOY GLOBAL INC COM 481165108 3,414 39,354SH SOLE 0 39,354 JPMORGAN CHASE & CO COM 46625H100 62,770 1,479,735SH SOLE 0 1,479,735 JUNIPER NETWORKS INCCOM 48203R104 7,267 196,842SH SOLE 0 196,842 KANSAS CITY SOUTHERNCOM 485170302 1,871 39,101SH SOLE 0 39,101 KB HOME COM 48666K109 371 27,512SH SOLE 0 27,512 KELLOGG CO COM 487836108 4,883 95,587SH SOLE 0 95,587 KENEXA CORP COM 488879107 360 16,525SH SOLE 0 16,525 KENNAMETAL INC COM 489170100 1,234 31,283SH SOLE 0 31,283 KEYCORP NEW COM 493267108 2,932 331,256SH SOLE 0 331,256 KEYNOTE SYS INC COM 493308100 719 49,200SH SOLE 0 49,200 KFORCE INC COM 493732101 168 10,385SH SOLE 0 10,385 KID BRANDS INC COM 49375T100 1,143 133,733SH SOLE 0 133,733 KIMBERLY CLARK CORP COM 494368103 9,672 153,422SH SOLE 0 153,422 KIMCO RLTY CORP COM 49446R109 2,755 152,729SH SOLE 0 152,729 KINDER MORGAN ENERGYUNIT 494550106 1,165 16,576SH SOLE 0 16,576 KINDER MORGAN MANAGESHS 49455U100 6,213 92,899SH SOLE 0 92,899 KINDRED HEALTHCARE ICOM 494580103 276 15,045SH SOLE 0 15,045 KINETIC CONCEPTS INCCOM 49460W208 999 23,856SH SOLE 0 23,856 KING PHARMACEUTICALSCOM 495582108 11,483 817,321SH SOLE 0 817,321 KINROSS GOLD CORP COM 496902404 3,906 206,000SH SOLE 0 206,000 KIRBY CORP COM 497266106 1,734 39,356SH SOLE 0 39,356 KIRKLANDS INC COM 497498105 878 62,610SH SOLE 0 62,610 KLA-TENCOR CORP COM 482480100 2,429 62,854SH SOLE 0 62,854 KNIGHT CAP GROUP INCCL A 499005106 754 54,710SH SOLE 0 54,710 KOHLS CORP COM 500255104 6,980 128,459SH SOLE 0 128,459 KORN FERRY INTL COM 500643200 582 25,174SH SOLE 0 25,174 KRAFT FOODS INC CL A 50075N104 20,708 657,182SH SOLE 0 657,182 KRISPY KREME DOUGHNUCOM 501014104 336 48,170SH SOLE 0 48,170 KROGER CO COM 501044101 5,365 239,932SH SOLE 0 239,932 KRONOS WORLDWIDE INCCOM 50105F105 348 8,185SH SOLE 0 8,185 KT CORP ADR 48268K101 555 26,700SH SOLE 0 26,700 L & L ENERGY INC COM 50162D100 125 11,600SH SOLE 0 11,600 L-1 IDENTITY SOLUTIOCOM 50212A106 12,825 1,076,832SH SOLE 0 1,076,832 L-3 COMMUNICATIONS HCOM 502424104 4,416 62,644SH SOLE 0 62,644 LA BARGE INC COM 502470107 1,524 97,000SH SOLE 0 97,000 LABORATORY CORP AMERCOM 50540R409 3,364 38,262SH SOLE 0 38,262 LAM RESEARCH CORP COM 512807108 2,427 46,862SH SOLE 0 46,862 LAMAR ADVERTISING COCL A 512815101 870 21,841SH SOLE 0 21,841 LANCASTER COLONY CORCOM 513847103 419 7,327SH SOLE 0 7,327 LANDAUER INC COM 51476K103 1,319 22,000SH SOLE 0 22,000 LANDSTAR SYS INC COM 515098101 766 18,718SH SOLE 0 18,718 LASERCARD CORP COM 51807U101 1,075 172,000SH SOLE 0 172,000 LAUDER ESTEE COS INCCL A 518439104 3,448 42,721SH SOLE 0 42,721 LAWSON SOFTWARE INC COM 52078P102 1,388 150,000SH SOLE 0 150,000 LAZARD LTD SHS A G54050102 568 14,380SH SOLE 0 14,380 LECROY CORP COM 52324W109 1,704 173,200SH SOLE 0 173,200 LEGACY RESERVES LP UNIT 524707304 712 24,775SH SOLE 0 24,775 LEGG MASON INC COM 524901105 2,088 57,563SH SOLE 0 57,563 LEGGETT & PLATT INC COM 524660107 1,254 55,093SH SOLE 0 55,093 LENDER PROCESSING SVCOM 52602E102 1,027 34,799SH SOLE 0 34,799 LENNAR CORP CL A 526057104 352 18,780SH SOLE 0 18,780 LENNAR CORP CL B 526057302 843 54,171SH SOLE 0 54,171 LENNOX INTL INC COM 526107107 809 17,105SH SOLE 0 17,105 LEUCADIA NATL CORP COM 527288104 2,164 74,149SH SOLE 0 74,149 LEXMARK INTL NEW CL A 529771107 1,029 29,558SH SOLE 0 29,558 LIBERTY PPTY TR SHS 531172104 1,389 43,520SH SOLE 0 43,520 LIFE TECHNOLOGIES COCOM 53217V109 3,899 70,252SH SOLE 0 70,252 LIFE TIME FITNESS INCOM 53217R207 654 15,962SH SOLE 0 15,962 LIFEPOINT HOSPITALS COM 53219L109 1,290 35,092SH SOLE 0 35,092 LILLY ELI & CO COM 532457108 13,378 381,781SH SOLE 0 381,781 LIMITED BRANDS INC COM 532716107 3,058 99,509SH SOLE 0 99,509 LINCARE HLDGS INC COM 532791100 998 37,197SH SOLE 0 37,197 LINCOLN ELEC HLDGS ICOM 533900106 1,051 16,104SH SOLE 0 16,104 LINCOLN NATL CORP INCOM 534187109 3,314 119,174SH SOLE 0 119,174 LINEAR TECHNOLOGY COCOM 535678106 2,933 84,803SH SOLE 0 84,803 LIONS GATE ENTMNT COCOM 535919203 7,391 1,135,274SH SOLE 0 1,135,274 LIVEPERSON INC COM 538146101 150 13,300SH SOLE 0 13,300 LJ INTL INC ORD G55312105 80 20,500SH SOLE 0 20,500 LKQ CORP COM 501889208 1,250 55,033SH SOLE 0 55,033 LOCKHEED MARTIN CORPCOM 539830109 7,767 111,101SH SOLE 0 111,101 LOEWS CORP COM 540424108 4,631 119,009SH SOLE 0 119,009 LOGMEIN INC COM 54142L109 491 11,080SH SOLE 0 11,080 LORILLARD INC COM 544147101 4,619 56,287SH SOLE 0 56,287 LOUISIANA PAC CORP COM 546347105 476 50,282SH SOLE 0 50,282 LOWES COS INC COM 548661107 13,021 519,193SH SOLE 0 519,193 LSI CORPORATION COM 502161102 1,389 231,960SH SOLE 0 231,960 LUBRIZOL CORP COM 549271104 2,673 25,009SH SOLE 0 25,009 LUFKIN INDS INC COM 549764108 428 6,865SH SOLE 0 6,865 LULULEMON ATHLETICA COM 550021109 268 3,915SH SOLE 0 3,915 LUXOTTICA GROUP S P ADR 55068R202 2,298 75,048SH SOLE 0 75,048 LYONDELLBASELL INDUSSHS N53745100 2,422 70,401SH SOLE 0 70,401 M & T BK CORP COM 55261F104 3,910 44,913SH SOLE 0 44,913 M D C HLDGS INC COM 552676108 413 14,370SH SOLE 0 14,370 MACERICH CO COM 554382101 2,349 49,580SH SOLE 0 49,580 MACK CALI RLTY CORP COM 554489104 1,002 30,305SH SOLE 0 30,305 MACYS INC COM 55616P104 4,031 159,323SH SOLE 0 159,323 MAGELLAN HEALTH SVCSCOM 559079207 1,014 21,450SH SOLE 0 21,450 MAGELLAN MIDSTREAM PCOM 559080106 4,144 73,340SH SOLE 0 73,340 MAGIC SOFTWARE ENTERORD 559166103 204 33,000SH SOLE 0 33,000 MAGMA DESIGN AUTOMATCOM 559181102 1,307 260,868SH SOLE 0 260,868 MAGNUM HUNTER RES COCOM 55973B102 1,892 262,735SH SOLE 0 262,735 MAJESTIC CAPITAL LTDSHS G5760D111 214 50,000SH SOLE 0 50,000 MAKO SURGICAL CORP COM 560879108 186 12,205SH SOLE 0 12,205 MANITOWOC INC COM 563571108 1,593 121,475SH SOLE 0 121,475 MANPOWER INC COM 56418H100 1,951 31,082SH SOLE 0 31,082 MANTECH INTL CORP CL A 564563104 1,358 32,854SH SOLE 0 32,854 MAP PHARMACEUTICALS COM 56509R108 2,197 131,255SH SOLE 0 131,255 MARATHON OIL CORP COM 565849106 12,848 346,967SH SOLE 0 346,967 MARKWEST ENERGY PARTUNIT 570759100 2,175 50,208SH SOLE 0 50,208 MARRIOTT INTL INC NECL A 571903202 4,497 108,260SH SOLE 0 108,260 MARSH & MCLENNAN COSCOM 571748102 5,590 204,460SH SOLE 0 204,460 MARSHALL & ILSLEY COCOM 571837103 1,375 198,640SH SOLE 0 198,640 MARTEK BIOSCIENCES CCOM 572901106 12,301 393,000SH SOLE 0 393,000 MARTIN MARIETTA MATLCOM 573284106 2,840 30,786SH SOLE 0 30,786 MASCO CORP COM 574599106 1,708 134,877SH SOLE 0 134,877 MASIMO CORP COM 574795100 653 22,449SH SOLE 0 22,449 MASSEY ENERGY COMPANCOM 576206106 10,023 186,822SH SOLE 0 186,822 MASTERCARD INC CL A 57636Q104 8,166 36,438SH SOLE 0 36,438 MATTEL INC COM 577081102 3,433 135,001SH SOLE 0 135,001 MATTHEWS INTL CORP CL A 577128101 393 11,234SH SOLE 0 11,234 MAXIMUS INC COM 577933104 620 9,450SH SOLE 0 9,450 MAXWELL TECHNOLOGIESCOM 577767106 195 10,330SH SOLE 0 10,330 MCAFEE INC COM 579064106 14,745 318,393SH SOLE 0 318,393 MCCORMICK & CO INC COM 579780206 2,327 50,017SH SOLE 0 50,017 MCDONALDS CORP COM 580135101 31,240 406,985SH SOLE 0 406,985 MCGRAW HILL COS INC COM 580645109 4,205 115,501SH SOLE 0 115,501 MCKESSON CORP COM 58155Q103 6,701 95,209SH SOLE 0 95,209 MDU RES GROUP INC COM 552690109 1,454 71,736SH SOLE 0 71,736 MEAD JOHNSON NUTRITICOM 582839106 4,791 76,967SH SOLE 0 76,967 MEADWESTVACO CORP COM 583334107 1,656 63,302SH SOLE 0 63,302 MEASUREMENT SPECIALTCOM 583421102 358 12,200SH SOLE 0 12,200 MEDALLION FINL CORP COM 583928106 961 117,157SH SOLE 0 117,157 MEDCO HEALTH SOLUTIOCOM 58405U102 11,538 188,306SH SOLE 0 188,306 MEDIACOM COMMUNICATICL A 58446K105 5,694 672,305SH SOLE 0 672,305 MEDICIS PHARMACEUTICCL A 584690309 1,151 42,962SH SOLE 0 42,962 MEDIDATA SOLUTIONS ICOM 58471A105 361 15,115SH SOLE 0 15,115 MEDNAX INC COM 58502B106 1,223 18,172SH SOLE 0 18,172 MEDQUIST INC COM 584949101 253 29,248SH SOLE 0 29,248 MEDTRONIC INC NOTE 585055AL0 5,000 5,000,000SH SOLE 0 5,000,000 MEDTRONIC INC COM 585055106 15,906 428,836SH SOLE 0 428,836 MEMC ELECTR MATLS INCOM 552715104 963 85,564SH SOLE 0 85,564 MENTOR GRAPHICS CORPCOM 587200106 501 41,791SH SOLE 0 41,791 MERCADOLIBRE INC COM 58733R102 3,792 56,900SH SOLE 0 56,900 MERCER INS GROUP INCCOM 587902107 1,606 57,367SH SOLE 0 57,367 MERCER INTL INC COM 588056101 119 15,300SH SOLE 0 15,300 MERCK & CO INC NEW COM 58933Y105 41,774 1,159,107SH SOLE 0 1,159,107 MERCURY GENL CORP NECOM 589400100 584 13,573SH SOLE 0 13,573 MEREDITH CORP COM 589433101 475 13,711SH SOLE 0 13,711 MERGE HEALTHCARE INCCOM 589499102 1,276 342,014SH SOLE 0 342,014 MERIDIAN BIOSCIENCE COM 589584101 1,767 76,275SH SOLE 0 76,275 METALICO INC COM 591176102 1,641 279,163SH SOLE 0 279,163 METLIFE INC COM 59156R108 15,153 340,970SH SOLE 0 340,970 METROPCS COMMUNICATICOM 591708102 1,246 98,672SH SOLE 0 98,672 METROPOLITAN HEALTH COM 592142103 291 65,100SH SOLE 0 65,100 METTLER TOLEDO INTERCOM 592688105 1,891 12,508SH SOLE 0 12,508 MI DEVS INC CL A 55304X104 9,677 357,098SH SOLE 0 357,098 MICROCHIP TECHNOLOGYCOM 595017104 2,405 70,288SH SOLE 0 70,288 MICRON TECHNOLOGY INCOM 595112103 2,585 322,340SH SOLE 0 322,340 MICROS SYS INC COM 594901100 2,273 51,831SH SOLE 0 51,831 MICROSOFT CORP COM 594918104 79,492 2,848,152SH SOLE 0 2,848,152 MILLER HERMAN INC COM 600544100 550 21,755SH SOLE 0 21,755 MIND C T I LTD ORD M70240102 50 20,000SH SOLE 0 20,000 MINE SAFETY APPLIANCCOM 602720104 366 11,766SH SOLE 0 11,766 MINERALS TECHNOLOGIECOM 603158106 461 7,055SH SOLE 0 7,055 MOBILE TELESYSTEMS OADR 607409109 4,252 203,750SH SOLE 0 203,750 MOHAWK INDS INC COM 608190104 1,217 21,436SH SOLE 0 21,436 MOLEX INC CL A 608554200 1,008 53,430SH SOLE 0 53,430 MOLSON COORS BREWINGCL B 60871R209 2,987 59,517SH SOLE 0 59,517 MONSANTO CO NEW COM 61166W101 33,197 476,693SH SOLE 0 476,693 MONSTER WORLDWIDE INCOM 611742107 1,156 48,923SH SOLE 0 48,923 MOODYS CORP COM 615369105 2,035 76,658SH SOLE 0 76,658 MORGAN STANLEY COM 617446448 15,487 569,183SH SOLE 0 569,183 MORNINGSTAR INC COM 617700109 1,567 29,525SH SOLE 0 29,525 MOSAIC CO COM 61945A107 10,173 133,226SH SOLE 0 133,226 MOTORCAR PTS AMER INCOM 620071100 318 24,400SH SOLE 0 24,400 MOTOROLA INC COM 620076109 8,017 883,898SH SOLE 0 883,898 MOTRICITY INC COM 620107102 225 12,135SH SOLE 0 12,135 MSC INDL DIRECT INC CL A 553530106 1,099 16,981SH SOLE 0 16,981 MSCI INC CL A 55354G100 1,763 45,260SH SOLE 0 45,260 MURPHY OIL CORP COM 626717102 5,395 72,373SH SOLE 0 72,373 MWI VETERINARY SUPPLCOM 55402X105 269 4,255SH SOLE 0 4,255 MYLAN INC COM 628530107 3,460 163,741SH SOLE 0 163,741 NABORS INDUSTRIES LTSHS G6359F103 2,519 107,371SH SOLE 0 107,371 NALCO HOLDING COMPANCOM 62985Q101 409 12,800SH SOLE 0 12,800 NAM TAI ELECTRS INC COM 629865205 396 61,896SH SOLE 0 61,896 NASDAQ OMX GROUP INCNOTE 631103AA6 421 425,000SH SOLE 0 425,000 NASDAQ OMX GROUP INCCOM 631103108 1,110 46,758SH SOLE 0 46,758 NATIONAL AMERN UNIV COM 63245Q105 202 27,477SH SOLE 0 27,477 NATIONAL CITY CORP NOTE 635405AW3 8,511 8,500,000SH SOLE 0 8,500,000 NATIONAL FUEL GAS COCOM 636180101 2,055 31,319SH SOLE 0 31,319 NATIONAL INSTRS CORPCOM 636518102 841 22,350SH SOLE 0 22,350 NATIONAL OILWELL VARCOM 637071101 17,592 261,586SH SOLE 0 261,586 NATIONAL RESEARCH COCOM 637372103 226 6,606SH SOLE 0 6,606 NATIONAL SEMICONDUCTCOM 637640103 1,240 90,131SH SOLE 0 90,131 NATIONWIDE HEALTH PPCOM 638620104 1,750 48,109SH SOLE 0 48,109 NATUZZI S P A ADR 63905A101 184 56,195SH SOLE 0 56,195 NAVIGANT CONSULTING COM 63935N107 175 19,053SH SOLE 0 19,053 NAVIGATORS GROUP INCCOM 638904102 976 19,380SH SOLE 0 19,380 NAVISITE INC COM 63935M208 341 92,041SH SOLE 0 92,041 NCR CORP NEW COM 62886E108 933 60,702SH SOLE 0 60,702 NEKTAR THERAPEUTICS COM 640268108 131 10,180SH SOLE 0 10,180 NEOGEN CORP COM 640491106 1,195 29,137SH SOLE 0 29,137 NETAPP INC COM 64110D104 7,473 135,977SH SOLE 0 135,977 NETFLIX INC COM 64110L106 2,867 16,318SH SOLE 0 16,318 NETLOGIC MICROSYSTEMCOM 64118B100 322 10,240SH SOLE 0 10,240 NETSOL TECHNOLOGIES COM 64115A204 54 29,000SH SOLE 0 29,000 NETSUITE INC COM 64118Q107 343 13,715SH SOLE 0 13,715 NEUSTAR INC CL A 64126X201 732 28,112SH SOLE 0 28,112 NEW YORK CMNTY BANCOCOM 649445103 3,129 165,993SH SOLE 0 165,993 NEW YORK TIMES CO CL A 650111107 441 45,035SH SOLE 0 45,035 NEWALLIANCE BANCSHARCOM 650203102 600 40,040SH SOLE 0 40,040 NEWCASTLE INVT CORP COM 65105M108 123 18,400SH SOLE 0 18,400 NEWELL RUBBERMAID INCOM 651229106 1,986 109,218SH SOLE 0 109,218 NEWFIELD EXPL CO COM 651290108 17,530 243,098SH SOLE 0 243,098 NEWMARKET CORP COM 651587107 464 3,758SH SOLE 0 3,758 NEWMONT MINING CORP COM 651639106 14,549 236,834SH SOLE 0 236,834 NEWS CORP CL A 65248E104 13,447 923,527SH SOLE 0 923,527 NEXEN INC COM 65334H102 787 34,370SH SOLE 0 34,370 NEXTERA ENERGY INC COM 65339F101 8,134 156,451SH SOLE 0 156,451 NIC INC COM 62914B100 667 68,650SH SOLE 0 68,650 NICHOLAS FINANCIAL ICOM 65373J209 102 10,000SH SOLE 0 10,000 NICOR INC COM 654086107 855 17,131SH SOLE 0 17,131 NII HLDGS INC CL B 62913F201 1,204 26,955SH SOLE 0 26,955 NIKE INC CL B 654106103 12,659 148,201SH SOLE 0 148,201 NISKA GAS STORAGE PAUNIT 654678101 1,563 78,360SH SOLE 0 78,360 NISOURCE INC COM 65473P105 1,845 104,706SH SOLE 0 104,706 NOBLE CORPORATION BACOM H5833N103 713 19,920SH SOLE 0 19,920 NOBLE ENERGY INC COM 655044105 8,968 104,185SH SOLE 0 104,185 NORDSON CORP COM 655663102 1,189 12,940SH SOLE 0 12,940 NORDSTROM INC COM 655664100 2,684 63,327SH SOLE 0 63,327 NORFOLK SOUTHERN CORCOM 655844108 8,588 136,710SH SOLE 0 136,710 NORTHEAST UTILS COM 664397106 2,115 66,335SH SOLE 0 66,335 NORTHERN OIL & GAS ICOM 665531109 311 11,425SH SOLE 0 11,425 NORTHERN TR CORP COM 665859104 6,157 111,120SH SOLE 0 111,120 NORTHROP GRUMMAN CORCOM 666807102 7,116 109,854SH SOLE 0 109,854 NORTHSTAR RLTY FIN CCOM 66704R100 71 15,000SH SOLE 0 15,000 NOVA MEASURING INSTRCOM M7516K103 240 28,877SH SOLE 0 28,877 NOVAMED INC DEL COM 66986W207 135 11,732SH SOLE 0 11,732 NOVELL INC COM 670006105 13,807 2,332,272SH SOLE 0 2,332,272 NOVELLUS SYS INC COM 670008101 1,097 33,931SH SOLE 0 33,931 NPS PHARMACEUTICALS COM 62936P103 219 27,715SH SOLE 0 27,715 NRG ENERGY INC COM 629377508 1,817 93,002SH SOLE 0 93,002 NSTAR COM 67019E107 1,665 39,473SH SOLE 0 39,473 NU HORIZONS ELECTRS COM 669908105 1,947 278,982SH SOLE 0 278,982 NUCOR CORP COM 670346105 5,205 118,785SH SOLE 0 118,785 NUSTAR ENERGY LP UNIT 67058H102 1,879 27,048SH SOLE 0 27,048 NUSTAR GP HOLDINGS LUNIT 67059L102 478 13,166SH SOLE 0 13,166 NV ENERGY INC COM 67073Y106 1,259 89,616SH SOLE 0 89,616 NVE CORP COM 629445206 2,007 34,703SH SOLE 0 34,703 NVIDIA CORP COM 67066G104 3,366 218,587SH SOLE 0 218,587 NVR INC COM 62944T105 1,485 2,149SH SOLE 0 2,149 NXSTAGE MEDICAL INC COM 67072V103 681 27,380SH SOLE 0 27,380 NYSE EURONEXT COM 629491101 3,415 113,895SH SOLE 0 113,895 OASIS PETE INC NEW COM 674215108 390 14,395SH SOLE 0 14,395 OCCIDENTAL PETE CORPCOM 674599105 43,991 448,434SH SOLE 0 448,434 OCEANEERING INTL INCCOM 675232102 1,518 20,621SH SOLE 0 20,621 OCLARO INC COM 67555N206 423 32,140SH SOLE 0 32,140 OFFICE DEPOT INC COM 676220106 570 105,578SH SOLE 0 105,578 OGE ENERGY CORP COM 670837103 1,692 37,144SH SOLE 0 37,144 OIL STS INTL INC COM 678026105 1,627 25,390SH SOLE 0 25,390 OLD REP INTL CORP COM 680223104 1,322 96,989SH SOLE 0 96,989 OLIN CORP COM 680665205 622 30,314SH SOLE 0 30,314 OMEGA HEALTHCARE INVCOM 681936100 842 37,530SH SOLE 0 37,530 OMNICARE INC COM 681904108 1,122 44,179SH SOLE 0 44,179 OMNICOM GROUP INC COM 681919106 5,191 113,334SH SOLE 0 113,334 OMNIVISION TECHNOLOGCOM 682128103 338 11,420SH SOLE 0 11,420 ONEOK INC NEW COM 682680103 2,222 40,065SH SOLE 0 40,065 ONEOK PARTNERS LP UNIT 68268N103 674 8,481SH SOLE 0 8,481 ONLINE RES CORP COM 68273G101 637 137,000SH SOLE 0 137,000 OPNET TECHNOLOGIES ICOM 683757108 297 11,105SH SOLE 0 11,105 ORACLE CORP COM 68389X105 48,667 1,554,869SH SOLE 0 1,554,869 OSHKOSH CORP COM 688239201 1,218 34,569SH SOLE 0 34,569 OVERSEAS SHIPHOLDINGCOM 690368105 361 10,201SH SOLE 0 10,201 OWENS & MINOR INC NECOM 690732102 710 24,135SH SOLE 0 24,135 OWENS ILL INC COM 690768403 4,031 131,303SH SOLE 0 131,303 PAA NAT GAS STORAGE COM 693139107 333 13,348SH SOLE 0 13,348 PACCAR INC COM 693718108 7,868 137,210SH SOLE 0 137,210 PACER INTL INC TENN COM 69373H106 1,316 192,370SH SOLE 0 192,370 PACKAGING CORP AMER COM 695156109 1,010 39,079SH SOLE 0 39,079 PACWEST BANCORP DEL COM 695263103 256 11,988SH SOLE 0 11,988 PALL CORP COM 696429307 2,149 43,335SH SOLE 0 43,335 PANERA BREAD CO CL A 69840W108 1,170 11,563SH SOLE 0 11,563 PARAMETRIC TECHNOLOGCOM 699173209 1,012 44,910SH SOLE 0 44,910 PAREXEL INTL CORP COM 699462107 506 23,830SH SOLE 0 23,830 PARKER HANNIFIN CORPCOM 701094104 5,238 60,697SH SOLE 0 60,697 PATRIOT COAL CORP COM 70336T104 591 30,513SH SOLE 0 30,513 PATTERSON COMPANIES COM 703395103 1,114 36,385SH SOLE 0 36,385 PATTERSON UTI ENERGYCOM 703481101 12,730 590,731SH SOLE 0 590,731 PAYCHEX INC COM 704326107 3,743 121,102SH SOLE 0 121,102 PEABODY ENERGY CORP COM 704549104 9,025 141,055SH SOLE 0 141,055 PEGASYSTEMS INC COM 705573103 715 19,525SH SOLE 0 19,525 PENN VA GP HLDGS L PCOM 70788P105 2,366 89,900SH SOLE 0 89,900 PENN WEST ENERGY TR UNIT 707885109 778 32,520SH SOLE 0 32,520 PENNEY J C INC COM 708160106 4,813 148,956SH SOLE 0 148,956 PENTAIR INC COM 709631105 1,373 37,607SH SOLE 0 37,607 PEOPLES UNITED FINANCOM 712704105 1,941 138,565SH SOLE 0 138,565 PEPCO HOLDINGS INC COM 713291102 1,541 84,463SH SOLE 0 84,463 PEPSICO INC COM 713448108 40,736 623,543SH SOLE 0 623,543 PERKINELMER INC COM 714046109 1,147 44,412SH SOLE 0 44,412 PERRIGO CO COM 714290103 2,003 31,632SH SOLE 0 31,632 PETROCHINA CO LTD ADR 71646E100 2,855 21,710SH SOLE 0 21,710 PETROLEO BRASILEIRO ADR 71654V101 5,049 147,749SH SOLE 0 147,749 PETROLEO BRASILEIRO ADR 71654V408 14,292 377,684SH SOLE 0 377,684 PETSMART INC COM 716768106 1,784 44,814SH SOLE 0 44,814 PFIZER INC COM 717081103 52,767 3,013,551SH SOLE 0 3,013,551 PG&E CORP COM 69331C108 7,057 147,505SH SOLE 0 147,505 PHARMACEUTICAL PROD COM 717124101 1,229 45,291SH SOLE 0 45,291 PHARMASSET INC COM 71715N106 212 4,875SH SOLE 0 4,875 PHC INC MASS CL A 693315103 43 26,000SH SOLE 0 26,000 PHILIP MORRIS INTL ICOM 718172109 39,954 682,622SH SOLE 0 682,622 PHILLIPS VAN HEUSEN COM 718592108 1,594 25,291SH SOLE 0 25,291 PINNACLE ENTMT INC COM 723456109 238 17,005SH SOLE 0 17,005 PINNACLE WEST CAP COCOM 723484101 1,695 40,900SH SOLE 0 40,900 PIONEER NAT RES CO COM 723787107 3,792 43,678SH SOLE 0 43,678 PITNEY BOWES INC COM 724479100 1,850 76,507SH SOLE 0 76,507 PLAINS ALL AMERN PIPUNIT 726503105 4,975 79,225SH SOLE 0 79,225 PLAINS EXPL& PRODTN COM 726505100 1,716 53,386SH SOLE 0 53,386 PLANTRONICS INC NEW COM 727493108 676 18,151SH SOLE 0 18,151 PLUM CREEK TIMBER COCOM 729251108 2,277 60,802SH SOLE 0 60,802 PNC FINL SVCS GROUP COM 693475105 12,012 197,818SH SOLE 0 197,818 PNM RES INC COM 69349H107 430 33,027SH SOLE 0 33,027 POLARIS INDS INC COM 731068102 1,008 12,914SH SOLE 0 12,914 POLO RALPH LAUREN COCL A 731572103 2,698 24,320SH SOLE 0 24,320 POLYCOM INC COM 73172K104 1,268 32,542SH SOLE 0 32,542 POLYPORE INTL INC COM 73179V103 788 19,355SH SOLE 0 19,355 PORTFOLIO RECOVERY ACOM 73640Q105 297 3,945SH SOLE 0 3,945 POTASH CORP SASK INCCOM 73755L107 16,570 107,019SH SOLE 0 107,019 POTLATCH CORP NEW COM 737630103 496 15,245SH SOLE 0 15,245 PPG INDS INC COM 693506107 5,156 61,332SH SOLE 0 61,332 PPL CORP COM 69351T106 4,786 181,827SH SOLE 0 181,827 PRAXAIR INC COM 74005P104 11,005 115,268SH SOLE 0 115,268 PRE PAID LEGAL SVCS COM 740065107 4,519 75,000SH SOLE 0 75,000 PRECISION CASTPARTS COM 740189105 7,469 53,656SH SOLE 0 53,656 PRICE T ROWE GROUP ICOM 74144T108 6,227 96,477SH SOLE 0 96,477 PRICELINE COM INC COM 741503403 7,380 18,471SH SOLE 0 18,471 PRIDE INTL INC DEL COM 74153Q102 12,829 388,762SH SOLE 0 388,762 PRIMO WTR CORP COM 74165N105 712 50,100SH SOLE 0 50,100 PRINCIPAL FINL GROUPCOM 74251V102 3,924 120,525SH SOLE 0 120,525 PROCTER & GAMBLE CO COM 742718109 69,446 1,079,534SH SOLE 0 1,079,534 PROGRESS ENERGY INC COM 743263105 4,792 110,211SH SOLE 0 110,211 PROGRESSIVE CORP OHICOM 743315103 4,960 249,626SH SOLE 0 249,626 PROLOGIS SHS 743410102 3,091 214,084SH SOLE 0 214,084 PROSPERITY BANCSHARECOM 743606105 698 17,781SH SOLE 0 17,781 PROTECTIVE LIFE CORPCOM 743674103 870 32,644SH SOLE 0 32,644 PRUDENTIAL FINL INC COM 744320102 10,721 182,601SH SOLE 0 182,601 PUBLIC STORAGE COM 74460D109 5,329 52,546SH SOLE 0 52,546 PUBLIC SVC ENTERPRISCOM 744573106 6,055 190,345SH SOLE 0 190,345 PULSE ELECTRONICS COCOM 74586W106 188 35,400SH SOLE 0 35,400 PULTE GROUP INC COM 745867101 952 126,548SH SOLE 0 126,548 QEP RES INC COM 74733V100 3,184 87,703SH SOLE 0 87,703 QLOGIC CORP COM 747277101 676 39,738SH SOLE 0 39,738 QUAD / GRAPHICS INC COM 747301109 271 6,573SH SOLE 0 6,573 QUAKER CHEM CORP COM 747316107 321 7,700SH SOLE 0 7,700 QUALCOMM INC COM 747525103 31,173 629,875SH SOLE 0 629,875 QUALITY DISTR INC FLCOM 74756M102 1,119 123,100SH SOLE 0 123,100 QUALITY SYS INC COM 747582104 1,719 24,625SH SOLE 0 24,625 QUANTA SVCS INC COM 74762E102 1,615 81,081SH SOLE 0 81,081 QUEST DIAGNOSTICS INCOM 74834L100 2,872 53,212SH SOLE 0 53,212 QUEST SOFTWARE INC COM 74834T103 636 22,914SH SOLE 0 22,914 QUESTAR CORP COM 748356102 1,159 66,550SH SOLE 0 66,550 QUICKSILVER RESOURCECOM 74837R104 2,134 144,781SH SOLE 0 144,781 QWEST COMMUNICATIONSCOM 749121109 7,953 1,045,045SH SOLE 0 1,045,045 RACKSPACE HOSTING INCOM 750086100 3,348 106,605SH SOLE 0 106,605 RADIOSHACK CORP COM 750438103 792 42,824SH SOLE 0 42,824 RADWARE LTD ORD M81873107 5,064 135,000SH SOLE 0 135,000 RAE SYS INC COM 75061P102 1,435 891,410SH SOLE 0 891,410 RALCORP HLDGS INC NECOM 751028101 1,361 20,931SH SOLE 0 20,931 RAM ENERGY RESOURCESCOM 75130P109 675 366,845SH SOLE 0 366,845 RANDGOLD RES LTD ADR 752344309 2,338 28,400SH SOLE 0 28,400 RANGE RES CORP COM 75281A109 3,885 86,363SH SOLE 0 86,363 RAVEN INDS INC COM 754212108 1,669 35,000SH SOLE 0 35,000 RAYMOND JAMES FINANCCOM 754730109 1,245 38,087SH SOLE 0 38,087 RAYONIER INC COM 754907103 1,612 30,700SH SOLE 0 30,700 RAYTHEON CO COM 755111507 6,773 146,151SH SOLE 0 146,151 RCM TECHNOLOGIES INCCOM 749360400 1,343 289,970SH SOLE 0 289,970 REALD INC COM 75604L105 248 9,550SH SOLE 0 9,550 REALTY INCOME CORP COM 756109104 1,526 44,621SH SOLE 0 44,621 RED HAT INC COM 756577102 3,273 71,702SH SOLE 0 71,702 REGAL BELOIT CORP COM 758750103 982 14,709SH SOLE 0 14,709 REGENCY CTRS CORP COM 758849103 1,318 31,196SH SOLE 0 31,196 REGENCY ENERGY PARTNCOM 75885Y107 1,197 43,900SH SOLE 0 43,900 REGIONS FINANCIAL COCOM 7591EP100 3,308 472,571SH SOLE 0 472,571 REGIS CORP MINN COM 758932107 1,289 77,647SH SOLE 0 77,647 REINSURANCE GROUP AMCOM 759351604 1,499 27,903SH SOLE 0 27,903 RELIANCE STEEL & ALUCOM 759509102 6,174 120,829SH SOLE 0 120,829 RENT A CTR INC NEW COM 76009N100 2,495 77,302SH SOLE 0 77,302 RENTRAK CORP COM 760174102 603 20,000SH SOLE 0 20,000 REPSOL YPF S A ADR 76026T205 1,812 64,860SH SOLE 0 64,860 REPUBLIC SVCS INC COM 760759100 3,453 115,651SH SOLE 0 115,651 RESEARCH IN MOTION LCOM 760975102 1,039 17,875SH SOLE 0 17,875 RESMED INC COM 761152107 1,996 57,613SH SOLE 0 57,613 REYNOLDS AMERICAN INCOM 761713106 4,150 127,228SH SOLE 0 127,228 RF MICRODEVICES INC COM 749941100 944 128,420SH SOLE 0 128,420 RICHARDSON ELECTRS LCOM 763165107 305 26,100SH SOLE 0 26,100 RICHMONT MINES INC COM 76547T106 222 43,503SH SOLE 0 43,503 RIO TINTO PLC ADR 767204100 975 13,600SH SOLE 0 13,600 RITCHIE BROS AUCTIONCOM 767744105 1,362 59,075SH SOLE 0 59,075 RIVERBED TECHNOLOGY COM 768573107 2,253 64,055SH SOLE 0 64,055 ROBERT HALF INTL INCCOM 770323103 1,694 55,364SH SOLE 0 55,364 ROCK OF AGES CORP VTCL A 772632105 392 74,947SH SOLE 0 74,947 ROCK-TENN CO CL A 772739207 800 14,831SH SOLE 0 14,831 ROCKWELL AUTOMATION COM 773903109 3,825 53,345SH SOLE 0 53,345 ROCKWELL COLLINS INCCOM 774341101 3,438 59,010SH SOLE 0 59,010 ROLLINS INC COM 775711104 2,254 114,111SH SOLE 0 114,111 ROPER INDS INC NEW COM 776696106 2,722 35,618SH SOLE 0 35,618 ROSETTA RESOURCES INCOM 777779307 23,711 629,946SH SOLE 0 629,946 ROSS STORES INC COM 778296103 2,866 45,319SH SOLE 0 45,319 ROVI CORP COM 779376102 2,485 40,075SH SOLE 0 40,075 ROWAN COS INC COM 779382100 23,183 664,086SH SOLE 0 664,086 ROYAL DUTCH SHELL PLADR 780259206 4,502 67,420SH SOLE 0 67,420 RPM INTL INC COM 749685103 1,086 49,118SH SOLE 0 49,118 RUDDICK CORP COM 781258108 600 16,292SH SOLE 0 16,292 RURAL / METRO CORP COM 781748108 1,967 134,938SH SOLE 0 134,938 RYANAIR HLDGS PLC ADR 783513104 3,551 115,452SH SOLE 0 115,452 RYDER SYS INC COM 783549108 1,025 19,465SH SOLE 0 19,465 RYLAND GROUP INC COM 783764103 286 16,813SH SOLE 0 16,813 SAFEWAY INC COM 786514208 3,154 140,257SH SOLE 0 140,257 SAIC INC COM 78390X101 1,752 110,472SH SOLE 0 110,472 SAKS INC COM 79377W108 802 74,921SH SOLE 0 74,921 SALESFORCE COM INC COM 79466L302 5,873 44,492SH SOLE 0 44,492 SALIX PHARMACEUTICALCOM 795435106 359 7,640SH SOLE 0 7,640 SANDERSON FARMS INC COM 800013104 368 9,400SH SOLE 0 9,400 SANDISK CORP COM 80004C101 5,570 111,706SH SOLE 0 111,706 SARA LEE CORP COM 803111103 5,087 290,508SH SOLE 0 290,508 SCANA CORP NEW COM 80589M102 1,730 42,599SH SOLE 0 42,599 SCHEIN HENRY INC COM 806407102 2,159 35,161SH SOLE 0 35,161 SCHLUMBERGER LTD COM 806857108 54,639 654,364SH SOLE 0 654,364 SCHOLASTIC CORP COM 807066105 267 9,054SH SOLE 0 9,054 SCHWAB CHARLES CORP COM 808513105 7,298 426,541SH SOLE 0 426,541 SCICLONE PHARMACEUTICOM 80862K104 364 87,000SH SOLE 0 87,000 SCIENTIFIC GAMES CORCL A 80874P109 240 24,086SH SOLE 0 24,086 SCOTTS MIRACLE GRO CCL A 810186106 889 17,510SH SOLE 0 17,510 SCRIPPS NETWORKS INTCL A 811065101 1,754 33,890SH SOLE 0 33,890 SEACOR HOLDINGS INC COM 811904101 1,279 12,649SH SOLE 0 12,649 SEAGATE TECHNOLOGY PSHS G7945M107 5,486 365,000SH SOLE 0 365,000 SEALED AIR CORP NEW COM 81211K100 1,529 60,076SH SOLE 0 60,076 SEARS HLDGS CORP COM 812350106 1,221 16,555SH SOLE 0 16,555 SEI INVESTMENTS CO COM 784117103 1,322 55,588SH SOLE 0 55,588 SEMILEDS CORP COM 816645105 217 7,485SH SOLE 0 7,485 SEMPRA ENERGY COM 816851109 4,740 90,315SH SOLE 0 90,315 SEMTECH CORP COM 816850101 538 23,765SH SOLE 0 23,765 SENIOR HSG PPTYS TR SHS 81721M109 1,170 53,340SH SOLE 0 53,340 SENSIENT TECHNOLOGIECOM 81725T100 696 18,936SH SOLE 0 18,936 SERACARE LIFE SCIENCCOM 81747T104 190 40,000SH SOLE 0 40,000 SERVICE CORP INTL COM 817565104 768 93,141SH SOLE 0 93,141 SFN GROUP INC COM 784153108 1,313 134,500SH SOLE 0 134,500 SHAW GROUP INC COM 820280105 1,108 32,375SH SOLE 0 32,375 SHERWIN WILLIAMS CO COM 824348106 2,823 33,705SH SOLE 0 33,705 SHINER INTL INC COM 824568109 41 30,000SH SOLE 0 30,000 SHUTTERFLY INC COM 82568P304 260 7,447SH SOLE 0 7,447 SIEMENS A G ADR 826197501 2,112 17,000SH SOLE 0 17,000 SIERRA WIRELESS INC COM 826516106 274 18,340SH SOLE 0 18,340 SIGMA ALDRICH CORP COM 826552101 3,038 45,636SH SOLE 0 45,636 SIGNET JEWELERS LIMISHS G81276100 12,187 280,800SH SOLE 0 280,800 SILGAN HOLDINGS INC COM 827048109 685 19,139SH SOLE 0 19,139 SILICON LABORATORIESCOM 826919102 767 16,664SH SOLE 0 16,664 SILVER STD RES INC COM 82823L106 553 19,600SH SOLE 0 19,600 SIMCERE PHARMACEUTICADR 82859P104 421 36,888SH SOLE 0 36,888 SIMON PPTY GROUP INCCOM 828806109 10,963 110,197SH SOLE 0 110,197 SIMPSON MANUFACTURINCOM 829073105 1,909 61,750SH SOLE 0 61,750 SINA CORP ORD G81477104 775 11,265SH SOLE 0 11,265 SKECHERS U S A INC CL A 830566105 912 45,600SH SOLE 0 45,600 SKYWORKS SOLUTIONS ICOM 83088M102 2,336 81,583SH SOLE 0 81,583 SL GREEN RLTY CORP COM 78440X101 2,013 29,822SH SOLE 0 29,822 SLM CORP COM 78442P106 2,300 182,692SH SOLE 0 182,692 SM ENERGY CO COM 78454L100 10,608 180,003SH SOLE 0 180,003 SMITH MICRO SOFTWARECOM 832154108 1,053 66,895SH SOLE 0 66,895 SMITHFIELD FOODS INCCOM 832248108 1,305 63,260SH SOLE 0 63,260 SMUCKER J M CO COM 832696405 2,952 44,961SH SOLE 0 44,961 SNAP ON INC COM 833034101 1,238 21,881SH SOLE 0 21,881 SOCIEDAD QUIMICA MINADR 833635105 245 4,200SH SOLE 0 4,200 SOHU COM INC COM 83408W103 544 8,570SH SOLE 0 8,570 SOLERA HOLDINGS INC COM 83421A104 1,374 26,769SH SOLE 0 26,769 SONIC AUTOMOTIVE INCNOTE 83545GAQ5 528 425,000SH SOLE 0 425,000 SONIC SOLUTIONS COM 835460106 1,982 132,166SH SOLE 0 132,166 SONOCO PRODS CO COM 835495102 3,081 91,512SH SOLE 0 91,512 SOTHEBYS COM 835898107 1,150 25,556SH SOLE 0 25,556 SOURCEFIRE INC COM 83616T108 574 22,125SH SOLE 0 22,125 SOUTHERN CO COM 842587107 12,063 315,530SH SOLE 0 315,530 SOUTHERN UN CO NEW COM 844030106 1,142 47,444SH SOLE 0 47,444 SOUTHWESTERN ENERGY COM 845467109 5,695 152,139SH SOLE 0 152,139 SPARK NETWORKS INC COM 84651P100 1,058 356,300SH SOLE 0 356,300 SPDR GOLD TRUST SHS 78463V107 9,031 65,104SH SOLE 0 65,104 SPDR S&P 500 ETF TR UNIT 78462F103 49,999 397,610SH SOLE 0 397,610 SPDR S&P MIDCAP 400 UNIT 78467Y107 18,732 113,746SH SOLE 0 113,746 SPECTRA ENERGY CORP COM 847560109 6,095 243,878SH SOLE 0 243,878 SPECTRA ENERGY PARTNCOM 84756N109 1,314 40,000SH SOLE 0 40,000 SPREADTRUM COMMUNICAADR 849415203 1,650 89,800SH SOLE 0 89,800 SPRINT NEXTEL CORP COM 852061100 4,754 1,123,804SH SOLE 0 1,123,804 SPS COMM INC COM 78463M107 666 42,154SH SOLE 0 42,154 SPX CORP COM 784635104 1,368 19,130SH SOLE 0 19,130 SRA INTL INC CL A 78464R105 334 16,321SH SOLE 0 16,321 ST JUDE MED INC COM 790849103 5,514 128,983SH SOLE 0 128,983 STANCORP FINL GROUP COM 852891100 1,763 39,066SH SOLE 0 39,066 STANLEY BLACK & DECKCOM 854502101 4,174 62,424SH SOLE 0 62,424 STAPLES INC COM 855030102 6,195 272,085SH SOLE 0 272,085 STARBUCKS CORP COM 855244109 8,959 278,821SH SOLE 0 278,821 STARWOOD HOTELS&RESOCOM 85590A401 4,360 71,727SH SOLE 0 71,727 STATE STR CORP COM 857477103 8,752 188,875SH SOLE 0 188,875 STATOIL ASA ADR 85771P102 2,234 93,980SH SOLE 0 93,980 STEEL DYNAMICS INC COM 858119100 1,514 82,709SH SOLE 0 82,709 STERICYCLE INC COM 858912108 2,604 32,179SH SOLE 0 32,179 STERIS CORP COM 859152100 822 22,538SH SOLE 0 22,538 STRATEGIC HOTELS & RCOM 86272T106 2,665 503,713SH SOLE 0 503,713 STRAYER ED INC COM 863236105 1,566 10,289SH SOLE 0 10,289 STRYKER CORP COM 863667101 7,725 143,855SH SOLE 0 143,855 STUDENT LN CORP COM 863902102 9,570 295,000SH SOLE 0 295,000 SUBURBAN PROPANE PARUNIT 864482104 712 12,700SH SOLE 0 12,700 SUCCESSFACTORS INC COM 864596101 336 11,615SH SOLE 0 11,615 SUMMER INFANT INC COM 865646103 638 84,161SH SOLE 0 84,161 SUN HYDRAULICS CORP COM 866942105 2,610 69,050SH SOLE 0 69,050 SUNCOR ENERGY INC NECOM 867224107 6,331 165,336SH SOLE 0 165,336 SUNOCO INC COM 86764P109 1,829 45,365SH SOLE 0 45,365 SUNOCO LOGISTICS PRTCOM 86764L108 1,306 15,625SH SOLE 0 15,625 SUNOPTA INC COM 8676EP108 658 84,150SH SOLE 0 84,150 SUNTRUST BKS INC COM 867914103 5,551 188,098SH SOLE 0 188,098 SUPERGEN INC COM 868059106 307 117,000SH SOLE 0 117,000 SUPERIOR ENERGY SVCSCOM 868157108 1,051 30,033SH SOLE 0 30,033 SUPERVALU INC COM 868536103 769 79,823SH SOLE 0 79,823 SVB FINL GROUP COM 78486Q101 849 16,002SH SOLE 0 16,002 SYMANTEC CORP COM 871503108 4,889 292,047SH SOLE 0 292,047 SYNAPTICS INC COM 87157D109 961 32,700SH SOLE 0 32,700 SYNIVERSE HLDGS INC COM 87163F106 13,233 428,955SH SOLE 0 428,955 SYNNEX CORP COM 87162W100 1,295 41,520SH SOLE 0 41,520 SYNOPSYS INC COM 871607107 1,523 56,611SH SOLE 0 56,611 SYNOVUS FINL CORP COM 87161C105 790 299,173SH SOLE 0 299,173 SYSCO CORP COM 871829107 7,706 262,124SH SOLE 0 262,124 TAIWAN SEMICONDUCTORADR 874039100 729 58,100SH SOLE 0 58,100 TALECRIS BIOTHERAPEUCOM 874227101 9,320 400,000SH SOLE 0 400,000 TANDY LEATHER FACTORCOM 87538X105 62 13,100SH SOLE 0 13,100 TARGA RES CORP COM 87612G101 3,492 130,259SH SOLE 0 130,259 TARGA RESOURCES PARTCOM 87611X105 2,633 77,542SH SOLE 0 77,542 TARGET CORP COM 87612E106 16,019 266,399SH SOLE 0 266,399 TCF FINL CORP COM 872275102 716 48,376SH SOLE 0 48,376 TECH DATA CORP COM 878237106 782 17,766SH SOLE 0 17,766 TECHNE CORP COM 878377100 1,769 26,931SH SOLE 0 26,931 TECK RESOURCES LTD CL B 878742204 1,659 26,839SH SOLE 0 26,839 TECO ENERGY INC COM 872375100 1,438 80,791SH SOLE 0 80,791 TEEKAY LNG PARTNERS UNIT Y8564M105 2,433 64,048SH SOLE 0 64,048 TEEKAY OFFSHORE PARTUNIT Y8565J101 1,398 50,378SH SOLE 0 50,378 TELECOM ARGENTINA S ADR 879273209 224 9,000SH SOLE 0 9,000 TELEFLEX INC COM 879369106 820 15,236SH SOLE 0 15,236 TELEPHONE & DATA SYSCOM 879433100 1,280 35,012SH SOLE 0 35,012 TELLABS INC COM 879664100 941 138,801SH SOLE 0 138,801 TEMPLE INLAND INC COM 879868107 4,350 204,791SH SOLE 0 204,791 TENARIS S A ADR 88031M109 2,564 52,346SH SOLE 0 52,346 TENET HEALTHCARE CORCOM 88033G100 13,599 2,032,670SH SOLE 0 2,032,670 TERADATA CORP DEL COM 88076W103 2,594 63,018SH SOLE 0 63,018 TERADYNE INC COM 880770102 958 68,247SH SOLE 0 68,247 TEREX CORP NEW COM 880779103 1,288 41,497SH SOLE 0 41,497 TESCO CORP COM 88157K101 982 61,825SH SOLE 0 61,825 TESORO CORP COM 881609101 999 53,860SH SOLE 0 53,860 TESSCO TECHNOLOGIES COM 872386107 1,463 91,731SH SOLE 0 91,731 TESSERA TECHNOLOGIESCOM 88164L100 1,412 63,730SH SOLE 0 63,730 TETRA TECH INC NEW COM 88162G103 1,004 40,050SH SOLE 0 40,050 TEVA PHARMACEUTICAL ADR 881624209 4,768 91,460SH SOLE 0 91,460 TEXAS INSTRS INC COM 882508104 14,357 441,748SH SOLE 0 441,748 TEXTRON INC COM 883203101 2,445 103,425SH SOLE 0 103,425 THERAVANCE INC COM 88338T104 268 10,705SH SOLE 0 10,705 THERMO FISHER SCIENTCOM 883556102 8,279 149,542SH SOLE 0 149,542 THOMAS & BETTS CORP COM 884315102 954 19,746SH SOLE 0 19,746 THOMPSON CREEK METALCOM 884768102 1,946 132,200SH SOLE 0 132,200 THOR INDS INC COM 885160101 549 16,163SH SOLE 0 16,163 THORATEC CORP COM 885175307 631 22,280SH SOLE 0 22,280 THQ INC COM 872443403 143 23,535SH SOLE 0 23,535 TIBCO SOFTWARE INC COM 88632Q103 1,400 71,031SH SOLE 0 71,031 TICC CAPITAL CORP COM 87244T109 284 25,300SH SOLE 0 25,300 TIDEWATER INC COM 886423102 1,926 35,766SH SOLE 0 35,766 TIFFANY & CO NEW COM 886547108 2,961 47,555SH SOLE 0 47,555 TII NETWORK TECHNOLOCOM 872479209 50 18,000SH SOLE 0 18,000 TIM PARTICIPACOES S ADR 88706P106 615 18,000SH SOLE 0 18,000 TIMBERLAND CO CL A 887100105 362 14,708SH SOLE 0 14,708 TIME WARNER CABLE INCOM 88732J207 8,837 133,836SH SOLE 0 133,836 TIME WARNER INC COM 887317303 13,775 428,201SH SOLE 0 428,201 TIMKEN CO COM 887389104 1,466 30,709SH SOLE 0 30,709 TITAN INTL INC ILL COM 88830M102 492 25,190SH SOLE 0 25,190 TITAN MACHY INC COM 88830R101 231 11,990SH SOLE 0 11,990 TITANIUM METALS CORPCOM 888339207 582 33,893SH SOLE 0 33,893 TJX COS INC NEW COM 872540109 6,610 148,911SH SOLE 0 148,911 TOLL BROTHERS INC COM 889478103 1,045 54,993SH SOLE 0 54,993 TOOTSIE ROLL INDS INCOM 890516107 270 9,318SH SOLE 0 9,318 TORCHMARK CORP COM 891027104 1,799 30,118SH SOLE 0 30,118 TORONTO DOMINION BK COM 891160509 20,419 273,262SH SOLE 0 273,262 TOTAL S A ADR 89151E109 3,783 70,730SH SOLE 0 70,730 TOTAL SYS SVCS INC COM 891906109 945 61,412SH SOLE 0 61,412 TOWER GROUP INC COM 891777104 748 29,200SH SOLE 0 29,200 TOWERS WATSON & CO CL A 891894107 899 17,260SH SOLE 0 17,260 TOWN SPORTS INTL HLDCOM 89214A102 955 235,344SH SOLE 0 235,344 TPC GROUP INC COM 89236Y104 1,434 47,300SH SOLE 0 47,300 TRACTOR SUPPLY CO COM 892356106 1,347 27,784SH SOLE 0 27,784 TRANSATLANTIC HLDGS COM 893521104 1,244 24,099SH SOLE 0 24,099 TRANSCEND SERVICES ICOM 893929208 1,256 64,100SH SOLE 0 64,100 TRANSOCEAN LTD SHS H8817H100 584 8,395SH SOLE 0 8,395 TRAVELERS COMPANIES COM 89417E109 9,621 172,704SH SOLE 0 172,704 TRIANGLE PETE CORP COM 89600B201 710 109,300SH SOLE 0 109,300 TRIMAS CORP COM 896215209 286 14,000SH SOLE 0 14,000 TRIMBLE NAVIGATION LCOM 896239100 1,827 45,760SH SOLE 0 45,760 TRINITY INDS INC COM 896522109 17,750 667,040SH SOLE 0 667,040 TRIQUINT SEMICONDUCTCOM 89674K103 688 58,815SH SOLE 0 58,815 TRIUMPH GROUP INC NECOM 896818101 494 5,530SH SOLE 0 5,530 TRUSTMARK CORP COM 898402102 538 21,667SH SOLE 0 21,667 TUPPERWARE BRANDS COCOM 899896104 1,147 24,063SH SOLE 0 24,063 TUTOR PERINI CORP COM 901109108 853 39,820SH SOLE 0 39,820 TW TELECOM INC COM 87311L104 983 57,655SH SOLE 0 57,655 TYCO INTERNATIONAL LSHS H89128104 7,631 184,141SH SOLE 0 184,141 TYLER TECHNOLOGIES ICOM 902252105 1,363 65,650SH SOLE 0 65,650 TYSON FOODS INC CL A 902494103 1,931 112,120SH SOLE 0 112,120 U S AIRWAYS GROUP INCOM 90341W108 455 45,470SH SOLE 0 45,470 U S PHYSICAL THERAPYCOM 90337L108 285 14,400SH SOLE 0 14,400 UBS AG SHS H89231338 677 41,104SH SOLE 0 41,104 UDR INC COM 902653104 1,632 69,405SH SOLE 0 69,405 UFP TECHNOLOGIES INCCOM 902673102 268 22,000SH SOLE 0 22,000 UGI CORP NEW COM 902681105 1,329 42,094SH SOLE 0 42,094 ULTA SALON COSMETCS COM 90384S303 331 9,745SH SOLE 0 9,745 ULTIMATE SOFTWARE GRCOM 90385D107 473 9,720SH SOLE 0 9,720 ULTRA CLEAN HLDGS INCOM 90385V107 696 74,767SH SOLE 0 74,767 ULTRA PETROLEUM CORPCOM 903914109 2,199 46,031SH SOLE 0 46,031 UNDER ARMOUR INC CL A 904311107 869 15,844SH SOLE 0 15,844 UNIFY CORP COM 904743200 56 19,142SH SOLE 0 19,142 UNION PAC CORP COM 907818108 17,192 185,535SH SOLE 0 185,535 UNIT CORP COM 909218109 704 15,147SH SOLE 0 15,147 UNITED AUTO GROUP INNOTE 909440AH2 1,659 1,651,000SH SOLE 0 1,651,000 UNITED CONTL HLDGS ICOM 910047109 1,037 43,520SH SOLE 0 43,520 UNITED PARCEL SERVICCL B 911312106 27,004 372,063SH SOLE 0 372,063 UNITED RENTALS INC COM 911363109 525 23,067SH SOLE 0 23,067 UNITED STATES STL COCOM 912909108 6,743 115,420SH SOLE 0 115,420 UNITED TECHNOLOGIES COM 913017109 29,161 370,440SH SOLE 0 370,440 UNITED THERAPEUTICS COM 91307C102 1,207 19,086SH SOLE 0 19,086 UNITEDHEALTH GROUP ICOM 91324P102 14,943 413,825SH SOLE 0 413,825 UNITRIN INC COM 913275103 465 18,967SH SOLE 0 18,967 UNIVERSAL AMERICAN CCOM 913377107 2,761 135,000SH SOLE 0 135,000 UNIVERSAL CORP VA COM 913456109 369 9,066SH SOLE 0 9,066 UNIVERSAL HLTH SVCS CL B 913903100 1,609 37,064SH SOLE 0 37,064 UNUM GROUP COM 91529Y106 2,890 119,318SH SOLE 0 119,318 URBAN OUTFITTERS INCCOM 917047102 1,735 48,444SH SOLE 0 48,444 URS CORP NEW COM 903236107 1,312 31,531SH SOLE 0 31,531 US BANCORP DEL DBCV 902973AQ9 292 295,000SH SOLE 0 295,000 US BANCORP DEL COM 902973304 19,465 721,717SH SOLE 0 721,717 USA MOBILITY INC COM 90341G103 288 16,200SH SOLE 0 16,200 USA TRUCK INC COM 902925106 1,165 88,078SH SOLE 0 88,078 V F CORP COM 918204108 2,813 32,646SH SOLE 0 32,646 VALE S A ADR 91912E105 4,000 115,700SH SOLE 0 115,700 VALE S A ADR 91912E204 23,088 764,000SH SOLE 0 764,000 VALERO ENERGY CORP NCOM 91913Y100 6,795 293,903SH SOLE 0 293,903 VALLEY NATL BANCORP COM 919794107 879 61,459SH SOLE 0 61,459 VALMONT INDS INC COM 920253101 722 8,133SH SOLE 0 8,133 VALSPAR CORP COM 920355104 1,294 37,523SH SOLE 0 37,523 VALUECLICK INC COM 92046N102 653 40,738SH SOLE 0 40,738 VANGUARD INTL EQUITYETF 922042718 598 6,000SH SOLE 0 6,000 VANGUARD NATURAL RESCOM 92205F106 225 7,600SH SOLE 0 7,600 VARIAN MED SYS INC COM 92220P105 3,101 44,766SH SOLE 0 44,766 VCA ANTECH INC COM 918194101 765 32,838SH SOLE 0 32,838 VCG HLDG CORP COM 91821K101 153 70,000SH SOLE 0 70,000 VECTREN CORP COM 92240G101 790 31,114SH SOLE 0 31,114 VENTAS INC COM 92276F100 3,102 59,104SH SOLE 0 59,104 VERA BRADLEY INC COM 92335C106 444 13,450SH SOLE 0 13,450 VERENIUM CORP COM 92340P209 89 27,747SH SOLE 0 27,747 VERIGY LTD SHS Y93691106 11,809 907,000SH SOLE 0 907,000 VERINT SYS INC COM 92343X100 2,767 87,300SH SOLE 0 87,300 VERISIGN INC COM 92343E102 2,114 64,706SH SOLE 0 64,706 VERIZON COMMUNICATIOCOM 92343V104 38,052 1,063,509SH SOLE 0 1,063,509 VERTEX PHARMACEUTICACOM 92532F100 2,712 77,429SH SOLE 0 77,429 VIACOM INC NEW CL B 92553P201 10,138 255,953SH SOLE 0 255,953 VISA INC COM 92826C839 12,903 183,335SH SOLE 0 183,335 VISHAY INTERTECHNOLOCOM 928298108 923 62,846SH SOLE 0 62,846 VITAMIN SHOPPE INC COM 92849E101 376 11,190SH SOLE 0 11,190 VIVO PARTICIPACOES SADR 92855S200 541 16,600SH SOLE 0 16,600 VOLCANO CORPORATION COM 928645100 352 12,905SH SOLE 0 12,905 VOLTAIRE LTD SHS M97613109 2,725 315,000SH SOLE 0 315,000 VORNADO RLTY TR SHS 929042109 5,001 60,019SH SOLE 0 60,019 VULCAN MATLS CO COM 929160109 2,143 48,304SH SOLE 0 48,304 WABASH NATL CORP COM 929566107 178 15,025SH SOLE 0 15,025 WABTEC CORP COM 929740108 966 18,269SH SOLE 0 18,269 WADDELL & REED FINL CL A 930059100 1,148 32,538SH SOLE 0 32,538 WAL MART STORES INC COM 931142103 39,750 737,063SH SOLE 0 737,063 WALGREEN CO COM 931422109 14,720 377,826SH SOLE 0 377,826 WALTER ENERGY INC COM 93317Q105 4,122 32,242SH SOLE 0 32,242 WARNACO GROUP INC COM 934390402 934 16,959SH SOLE 0 16,959 WASHINGTON FED INC COM 938824109 725 42,877SH SOLE 0 42,877 WASHINGTON POST CO CL B 939640108 908 2,066SH SOLE 0 2,066 WASTE CONNECTIONS INCOM 941053100 1,208 43,874SH SOLE 0 43,874 WASTE MGMT INC DEL COM 94106L109 6,600 179,009SH SOLE 0 179,009 WATERS CORP COM 941848103 3,514 45,221SH SOLE 0 45,221 WATSCO INC COM 942622200 670 10,617SH SOLE 0 10,617 WATSON PHARMACEUTICACOM 942683103 2,435 47,144SH SOLE 0 47,144 WAVE SYSTEMS CORP COM 943526301 673 170,700SH SOLE 0 170,700 WAYSIDE TECHNOLOGY GCOM 946760105 135 12,000SH SOLE 0 12,000 WEATHERFORD INTERNATREG H27013103 3,163 138,730SH SOLE 0 138,730 WEB COM GROUP INC COM 94733A104 1,788 211,620SH SOLE 0 211,620 WEBSTER FINL CORP COCOM 947890109 550 27,914SH SOLE 0 27,914 WEINGARTEN RLTY INVSSHS 948741103 1,090 45,885SH SOLE 0 45,885 WELLCARE HEALTH PLANCOM 94946T106 490 16,209SH SOLE 0 16,209 WELLPOINT INC COM 94973V107 8,420 148,086SH SOLE 0 148,086 WELLS FARGO & CO NEWCOM 949746101 61,568 1,986,718SH SOLE 0 1,986,718 WENDYS ARBYS GROUP ICOM 950587105 5,191 1,123,647SH SOLE 0 1,123,647 WERNER ENTERPRISES ICOM 950755108 382 16,882SH SOLE 0 16,882 WESTAMERICA BANCORPOCOM 957090103 615 11,093SH SOLE 0 11,093 WESTAR ENERGY INC COM 95709T100 1,068 42,446SH SOLE 0 42,446 WESTELL TECHNOLOGIESCL A 957541105 88 27,000SH SOLE 0 27,000 WESTERN DIGITAL CORPCOM 958102105 21,691 639,857SH SOLE 0 639,857 WESTERN GAS PARTNERSCOM 958254104 1,740 57,439SH SOLE 0 57,439 WESTERN UN CO COM 959802109 4,582 246,754SH SOLE 0 246,754 WESTWOOD HLDGS GROUPCOM 961765104 1,519 38,004SH SOLE 0 38,004 WEYERHAEUSER CO COM 962166104 6,759 357,071SH SOLE 0 357,071 WGL HLDGS INC COM 92924F106 696 19,461SH SOLE 0 19,461 WHIRLPOOL CORP COM 963320106 2,541 28,601SH SOLE 0 28,601 WHOLE FOODS MKT INC COM 966837106 2,798 55,309SH SOLE 0 55,309 WHX CORP COM 929248607 156 11,994SH SOLE 0 11,994 WIDEPOINT CORP COM 967590100 1,235 921,839SH SOLE 0 921,839 WILEY JOHN & SONS INCL A 968223206 800 17,682SH SOLE 0 17,682 WILLIAMS COS INC DELCOM 969457100 5,439 220,007SH SOLE 0 220,007 WILLIAMS PARTNERS L COM 96950F104 2,097 44,950SH SOLE 0 44,950 WILLIAMS SONOMA INC COM 969904101 1,444 40,451SH SOLE 0 40,451 WILMINGTON TRUST CORCOM 971807102 963 222,000SH SOLE 0 222,000 WIMM BILL DANN FOODSADR 97263M109 791 24,000SH SOLE 0 24,000 WINDSTREAM CORP COM 97381W104 2,537 181,980SH SOLE 0 181,980 WISCONSIN ENERGY CORCOM 976657106 2,589 43,980SH SOLE 0 43,980 WMS INDS INC COM 929297109 996 22,014SH SOLE 0 22,014 WOODWARD GOVERNOR COCOM 980745103 848 22,587SH SOLE 0 22,587 WORTHINGTON INDS INCCOM 981811102 389 21,163SH SOLE 0 21,163 WPCS INTL INC COM 92931L203 570 208,620SH SOLE 0 208,620 WYNDHAM WORLDWIDE COCOM 98310W108 1,972 65,827SH SOLE 0 65,827 WYNN RESORTS LTD COM 983134107 2,954 28,445SH SOLE 0 28,445 XCEL ENERGY INC COM 98389B100 4,077 173,106SH SOLE 0 173,106 XEROX CORP COM 984121103 6,012 521,899SH SOLE 0 521,899 XILINX INC COM 983919101 2,825 97,486SH SOLE 0 97,486 XINYUAN REAL ESTATE ADR 98417P105 34 12,913SH SOLE 0 12,913 XL GROUP PLC SHS G98290102 2,653 121,606SH SOLE 0 121,606 XYRATEX LTD COM G98268108 329 20,200SH SOLE 0 20,200 YAHOO INC COM 984332106 11,149 670,410SH SOLE 0 670,410 YAMANA GOLD INC COM 98462Y100 1,059 82,772SH SOLE 0 82,772 YUM BRANDS INC COM 988498101 9,432 192,293SH SOLE 0 192,293 ZAGG INCORPORATED COM 98884U108 1,401 183,920SH SOLE 0 183,920 ZEBRA TECHNOLOGIES CCL A 989207105 818 21,541SH SOLE 0 21,541 ZHONGPIN INC COM 98952K107 272 13,320SH SOLE 0 13,320 ZIMMER HLDGS INC COM 98956P102 3,988 74,283SH SOLE 0 74,283 ZIONS BANCORPORATIONCOM 989701107 1,622 66,952SH SOLE 0 66,952 ZIX CORP COM 98974P100 111 26,000SH SOLE 0 26,000 ZOLL MED CORP COM 989922109 512 13,765SH SOLE 0 13,765 ZOO ENTMT INC COM 98978F207 63 13,661SH SOLE 0 13,661 ZUMIEZ INC COM 989817101 470 17,490SH SOLE 0 17,490
-----END PRIVACY-ENHANCED MESSAGE-----