0001083190-11-000003.txt : 20110812 0001083190-11-000003.hdr.sgml : 20110812 20110812081037 ACCESSION NUMBER: 0001083190-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111029194 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 q22011.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, 2011 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: James H. Grossman, Jr. Title: Managing Director of External Public Markets, Risk & Compliance Phone: 717-720-4703 Signature, Place, and Date of Signing: /s/ James H. Grossman, Jr. Harrisburg, Pennsylvania August 11, 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: 1,401 Form 13F Information Table Value Total: $5,790,680 (in 000s) List of Other Included Managers: N/A AS OF June 30, 2011 COMMONWEALTH OF PA-PSERS 13F REPORT 30-Jun-11 TITLE Voting OF VALUE Invst Other Authority NAME OF ISSUER CLASS CUSIP (in 000' SHARES Discr Mngrs SOLE 3M CO COM 88579Y101 21,909 230,988 SH SOLE 0 230,988 8X8 INC NEW COM 282914100 147 30000 SH SOLE 0 30,000 99 CENTS ONLY STORECOM 65440K106 14,315 707,277 SH SOLE 0 707,277 AARONS INC COM 002535300 502 17,748 SH SOLE 0 17,748 ABAXIS INC COM 002567105 1,404 51525 SH SOLE 0 51,525 ABBOTT LABS COM 002824100 26,670 506,850 SH SOLE 0 506,850 ABERCROMBIE & FITCHCL A 002896207 1,839 27,486 SH SOLE 0 27,486 ABOVENET INC COM 00374N107 3,171 45,000 SH SOLE 0 45,000 ABRAXAS PETE CORP COM 003830106 1,965 513,067 SH SOLE 0 513,067 ACACIA RESH CORP COM 003881307 1,316 35875 SH SOLE 0 35,875 ACCELRYS INC COM 00430U103 799 112,325 SH SOLE 0 112,325 ACE LTD SHS H0023R105 6,963 105786 SH SOLE 0 105,786 ACHILLION PHARMACEUCOM 00448Q201 183 24,550 SH SOLE 0 24,550 ACI WORLDWIDE INC COM 004498101 278 8,236 SH SOLE 0 8,236 ACUITY BRANDS INC COM 00508Y102 595 10674 SH SOLE 0 10,674 ACXIOM CORP COM 005125109 262 20,001 SH SOLE 0 20,001 ADDUS HOMECARE CORPCOM 006739106 268 49,400 SH SOLE 0 49,400 ADECOAGRO S A COM L00849106 790 70,760 SH SOLE 0 70,760 ADOBE SYS INC COM 00724F101 5,658 179,913 SH SOLE 0 179,913 ADTRAN INC COM 00738A106 617 15,939 SH SOLE 0 15,939 ADVANCE AMER CASH ACOM 00739W107 76 11,100 SH SOLE 0 11,100 ADVANCE AUTO PARTS COM 00751Y106 1,105 18,889 SH SOLE 0 18,889 ADVANCED ANALOGIC TCOM 00752J108 1,211 200,000 SH SOLE 0 200,000 ADVANCED MICRO DEVICOM 007903107 1,266 181,076 SH SOLE 0 181,076 ADVENT SOFTWARE INCCOM 007974108 2,061 73,161 SH SOLE 0 73,161 ADVISORY BRD CO COM 00762W107 1,650 28,500 SH SOLE 0 28,500 AECOM TECHNOLOGY COCOM 00766T100 803 29,379 SH SOLE 0 29,379 AEROPOSTALE COM 007865108 1,711 97,797 SH SOLE 0 97,797 AEROVIRONMENT INC COM 008073108 1,100 31,125 SH SOLE 0 31,125 AES CORP COM 00130H105 2,624 205,954 SH SOLE 0 205,954 AETNA INC NEW COM 00817Y108 5,246 118,985 SH SOLE 0 118,985 AFC ENTERPRISES INCCOM 00104Q107 308 18,700 SH SOLE 0 18,700 AFFILIATED MANAGERSCOM 008252108 1,302 12,829 SH SOLE 0 12,829 AFLAC INC COM 001055102 9,285 198,910 SH SOLE 0 198,910 AGCO CORP COM 001084102 1,787 36,197 SH SOLE 0 36,197 AGILENT TECHNOLOGIECOM 00846U101 5,577 109,123 SH SOLE 0 109,123 AGL RES INC COM 001204106 785 19288 SH SOLE 0 19,288 AGRIUM INC COM 008916108 2,419 27561 SH SOLE 0 27,561 AIR PRODS & CHEMS ICOM 009158106 9,801 102543 SH SOLE 0 102,543 AIR TRANSPORT SERVICOM 00922R105 1,559 227,530 SH SOLE 0 227,530 AIRGAS INC COM 009363102 1,534 21,905 SH SOLE 0 21,905 AK STL HLDG CORP COM 001547108 2,524 160,151 SH SOLE 0 160,151 AKAMAI TECHNOLOGIESCOM 00971T101 1,842 58538 SH SOLE 0 58,538 AKORN INC COM 009728106 469 66,995 SH SOLE 0 66,995 ALASKA AIR GROUP INCOM 011659109 605 8,830 SH SOLE 0 8,830 ALBEMARLE CORP COM 012653101 1,564 22,599 SH SOLE 0 22,599 ALCOA INC COM 013817101 6,051 381,507 SH SOLE 0 381,507 ALEXANDER & BALDWINCOM 014482103 494 10251 SH SOLE 0 10,251 ALEXANDRIA REAL ESTCOM 015271109 1,179 15223 SH SOLE 0 15,223 ALIGN TECHNOLOGY INCOM 016255101 1,603 70,325 SH SOLE 0 70,325 ALLEGHENY TECHNOLOGCOM 01741R102 2,112 33,274 SH SOLE 0 33,274 ALLEGIANT TRAVEL COCOM 01748X102 1,624 32,800 SH SOLE 0 32,800 ALLERGAN INC COM 018490102 7,955 95,559 SH SOLE 0 95,559 ALLIANCE DATA SYSTECOM 018581108 1,183 12,575 SH SOLE 0 12,575 ALLIANCE HOLDINGS GCOM 01861G100 435 8,719 SH SOLE 0 8,719 ALLIANT ENERGY CORPCOM 018802108 1,112 27,344 SH SOLE 0 27,344 ALLIANT TECHSYSTEMSCOM 018804104 590 8,270 SH SOLE 0 8,270 ALLSCRIPTS HEALTHCACOM 01988P108 911 46,885 SH SOLE 0 46,885 ALLSTATE CORP COM 020002101 5,006 163964 SH SOLE 0 163,964 ALPHA NATURAL RESOUCOM 02076X102 5,194 114,306 SH SOLE 0 114,306 ALTERA CORP COM 021441100 4,683 101,027 SH SOLE 0 101,027 ALTRIA GROUP INC COM 02209S103 17,334 656,341 SH SOLE 0 656,341 AMARIN CORP PLC ADR 023111206 549 38,080 SH SOLE 0 38,080 AMAZON COM INC COM 023135106 22,896 111966 SH SOLE 0 111,966 AMEREN CORP COM 023608102 2,181 75,608 SH SOLE 0 75,608 AMERICA MOVIL SAB DADR 02364W105 9,373 173,966 SH SOLE 0 173,966 AMERICAN EAGLE OUTFCOM 02553E106 612 48,030 SH SOLE 0 48,030 AMERICAN ELEC PWR ICOM 025537101 5,692 151,056 SH SOLE 0 151,056 AMERICAN EXPRESS COCOM 025816109 16,953 327,913 SH SOLE 0 327,913 AMERICAN FINL GROUPCOM 025932104 664 18613 SH SOLE 0 18,613 AMERICAN GREETINGS CL A 026375105 240 9,963 SH SOLE 0 9,963 AMERICAN INTL GROUPCOM 026874784 4,737 161,568 SH SOLE 0 161,568 AMERICAN PUBLIC EDUCOM 02913V103 692 15555 SH SOLE 0 15,555 AMERICAN TOWER CORPCL A 029912201 6,508 124,356 SH SOLE 0 124,356 AMERICAS CAR MART ICOM 03062T105 1,701 51550 SH SOLE 0 51,550 AMERIGAS PARTNERS LUNIT 030975106 639 14200 SH SOLE 0 14,200 AMERIGON INC COM 03070L300 1,992 114,598 SH SOLE 0 114,598 AMERIPRISE FINL INCCOM 03076C106 4,382 75,964 SH SOLE 0 75,964 AMERISOURCEBERGEN CCOM 03073E105 3,556 85,896 SH SOLE 0 85,896 AMETEK INC NEW COM 031100100 1,780 39,637 SH SOLE 0 39,637 AMGEN INC COM 031162100 17,009 291,499 SH SOLE 0 291,499 AMPHENOL CORP NEW CL A 032095101 2,982 55230 SH SOLE 0 55,230 ANADARKO PETE CORP COM 032511107 18,538 241,507 SH SOLE 0 241,507 ANALOG DEVICES INC COM 032654105 3,677 93,944 SH SOLE 0 93,944 ANCESTRY COM INC COM 032803108 852 20,580 SH SOLE 0 20,580 ANGLOGOLD ASHANTI LADR 035128206 1,473 35,000 SH SOLE 0 35,000 ANN INC COM 035623107 492 18844 SH SOLE 0 18,844 ANSYS INC COM 03662Q105 1,237 22,628 SH SOLE 0 22,628 AOL INC COM 00184X105 523 26,355 SH SOLE 0 26,355 AON CORP COM 037389103 5,316 103,635 SH SOLE 0 103,635 APACHE CORP COM 037411105 23,745 192440 SH SOLE 0 192,440 APARTMENT INVT & MGCL A 03748R101 957 37,470 SH SOLE 0 37,470 APOLLO GROUP INC CL A 037604105 1,668 38,181 SH SOLE 0 38,181 APOLLO INVT CORP COM 03761U106 493 48,287 SH SOLE 0 48,287 APPLE INC COM 037833100 100,615 299,744 SH SOLE 0 299,744 APPLIED MATLS INC COM 038222105 5,377 413,312 SH SOLE 0 413,312 APTARGROUP INC COM 038336103 867 16,567 SH SOLE 0 16,567 AQUA AMERICA INC COM 03836W103 749 34,066 SH SOLE 0 34,066 ARCH CHEMICALS INC COM 03937R102 381 11072 SH SOLE 0 11,072 ARCH COAL INC COM 039380100 3,304 123940 SH SOLE 0 123,940 ARCHER DANIELS MIDLCOM 039483102 8,239 273,268 SH SOLE 0 273,268 ARES CAP CORP COM 04010L103 945 58,780 SH SOLE 0 58,780 ARIAD PHARMACEUTICACOM 04033A100 1,082 95475 SH SOLE 0 95,475 ARIBA INC COM 04033V203 1,204 34,925 SH SOLE 0 34,925 ARLINGTON ASSET INVCL A 041356205 355 11,300 SH SOLE 0 11,300 ARRIS GROUP INC COM 04269Q100 1,744 150,200 SH SOLE 0 150,200 ARROW ELECTRS INC COM 042735100 17,750 427,705 SH SOLE 0 427,705 ARUBA NETWORKS INC COM 043176106 535 18,095 SH SOLE 0 18,095 ASA GOLD AND PRECIOSHS G3156P103 828 28,950 SH SOLE 0 28,950 ASCENA RETAIL GROUPCOM 04351G101 578 16,966 SH SOLE 0 16,966 ASHLAND INC NEW COM 044209104 1,260 19,505 SH SOLE 0 19,505 ASML HOLDING N V SHS N07059186 880 23815 SH SOLE 0 23,815 ASPEN INSURANCE HOLSHS G05384105 1,588 61,717 SH SOLE 0 61,717 ASPEN TECHNOLOGY INCOM 045327103 1,426 83025 SH SOLE 0 83,025 ASSOCIATED BANC CORCOM 045487105 594 42,715 SH SOLE 0 42,715 ASSURANT INC COM 04621X108 1,097 30,258 SH SOLE 0 30,258 ASTORIA FINL CORP COM 046265104 261 20,391 SH SOLE 0 20,391 ASTRONICS CORP COM 046433108 268 8700 SH SOLE 0 8,700 AT&T INC COM 00206R102 58,320 1,856,728 SH SOLE 0 1,856,728 ATLAS AIR WORLDWIDECOM 049164205 1,660 27900 SH SOLE 0 27,900 ATLAS PIPELINE PARTUNIT 049392103 728 22,081 SH SOLE 0 22,081 ATMEL CORP COM 049513104 1,586 112,757 SH SOLE 0 112,757 ATMOS ENERGY CORP COM 049560105 1,224 36,814 SH SOLE 0 36,814 ATWOOD OCEANICS INCCOM 050095108 9,342 211,691 SH SOLE 0 211,691 AUTODESK INC COM 052769106 2,795 72,411 SH SOLE 0 72,411 AUTOMATIC DATA PROCCOM 053015103 8,254 156,673 SH SOLE 0 156,673 AUTONATION INC COM 05329W102 730 19,938 SH SOLE 0 19,938 AUTOZONE INC COM 053332102 2,337 7926 SH SOLE 0 7,926 AVALONBAY CMNTYS INCOM 053484101 3,515 27,377 SH SOLE 0 27,377 AVERY DENNISON CORPCOM 053611109 1,280 33,127 SH SOLE 0 33,127 AVNET INC COM 053807103 16,791 526697 SH SOLE 0 526,697 AVON PRODS INC COM 054303102 3,777 134,877 SH SOLE 0 134,877 BAIDU INC ADR 056752108 11,897 84,899 SH SOLE 0 84,899 BAKER HUGHES INC COM 057224107 25,546 352074 SH SOLE 0 352,074 BALCHEM CORP COM 057665200 1,450 33125 SH SOLE 0 33,125 BALL CORP COM 058498106 2,025 52,662 SH SOLE 0 52,662 BALLY TECHNOLOGIES COM 05874B107 432 10,630 SH SOLE 0 10,630 BANCO BRADESCO S A ADR 059460303 1,934 94,406 SH SOLE 0 94,406 BANCO SANTANDER BRAUNIT 05967A107 1,214 103,700 SH SOLE 0 103,700 BANCORPSOUTH INC COM 059692103 225 18108 SH SOLE 0 18,108 BANK HAWAII CORP COM 062540109 547 11,756 SH SOLE 0 11,756 BANK OF AMERICA CORCOM 060505104 35,335 3,223,994 SH SOLE 0 3,223,994 BANK OF NEW YORK MECOM 064058100 9,974 389318 SH SOLE 0 389,318 BANK OF THE OZARKS COM 063904106 1,905 36,600 SH SOLE 0 36,600 BARD C R INC COM 067383109 2,950 26,855 SH SOLE 0 26,855 BARNES & NOBLE INC COM 067774109 8,299 500,515 SH SOLE 0 500,515 BARRETT BILL CORP COM 06846N104 539 11631 SH SOLE 0 11,631 BARRICK GOLD CORP COM 067901108 4,393 97,000 SH SOLE 0 97,000 BASIC ENERGY SVCS ICOM 06985P100 740 23,525 SH SOLE 0 23,525 BAXTER INTL INC COM 071813109 10,674 178,831 SH SOLE 0 178,831 BB&T CORP COM 054937107 5,861 218,364 SH SOLE 0 218,364 BE AEROSPACE INC COM 073302101 1,037 25,415 SH SOLE 0 25,415 BECTON DICKINSON & COM 075887109 5,910 68,585 SH SOLE 0 68,585 BED BATH & BEYOND ICOM 075896100 4,559 78109 SH SOLE 0 78,109 BEMIS INC COM 081437105 1,116 33,025 SH SOLE 0 33,025 BENIHANA INC CL A 082047200 858 81,767 SH SOLE 0 81,767 BERKLEY W R CORP COM 084423102 929 28,626 SH SOLE 0 28,626 BERKSHIRE HATHAWAY CL B 084670702 42,008 542,804 SH SOLE 0 542,804 BEST BUY INC COM 086516101 3,742 119146 SH SOLE 0 119,146 BIG LOTS INC COM 089302103 2,058 62,078 SH SOLE 0 62,078 BIO RAD LABS INC CL A 090572207 577 4,831 SH SOLE 0 4,831 BIOGEN IDEC INC COM 09062X103 8,100 75,759 SH SOLE 0 75,759 BIOSCRIP INC COM 09069N108 1,928 297,021 SH SOLE 0 297,021 BIOSPECIFICS TECHNOCOM 090931106 1,187 52,970 SH SOLE 0 52,970 BJS RESTAURANTS INCCOM 09180C106 581 11,095 SH SOLE 0 11,095 BJS WHOLESALE CLUB COM 05548J106 11,917 236,692 SH SOLE 0 236,692 BLACK BOX CORP DEL COM 091826107 924 29,550 SH SOLE 0 29,550 BLACK HILLS CORP COM 092113109 292 9,713 SH SOLE 0 9,713 BLACKBAUD INC COM 09227Q100 1,193 43025 SH SOLE 0 43,025 BLACKBOARD INC COM 091935502 9,806 226000 SH SOLE 0 226,000 BLACKROCK INC COM 09247X101 5,781 30,137 SH SOLE 0 30,137 BLOCK H & R INC COM 093671105 1,535 95,705 SH SOLE 0 95,705 BLUEKNIGHT ENERGY PCOM 09625U109 277 34433 SH SOLE 0 34,433 BMC SOFTWARE INC COM 055921100 3,033 55450 SH SOLE 0 55,450 BOB EVANS FARMS INCCOM 096761101 261 7,469 SH SOLE 0 7,469 BODY CENT CORP COM 09689U102 734 31,195 SH SOLE 0 31,195 BOEING CO COM 097023105 17,113 231472 SH SOLE 0 231,472 BOLT TECHNOLOGY CORCOM 097698104 1,408 113,553 SH SOLE 0 113,553 BORGWARNER INC COM 099724106 2,181 26990 SH SOLE 0 26,990 BOSTON PPTYS LTD PANOTE 10112RAK0 5,013 5,000,000 SH SOLE 0 5,000,000 BOSTON PROPERTIES ICOM 101121101 4,846 45649 SH SOLE 0 45,649 BOSTON SCIENTIFIC CCOM 101137107 3,311 479,139 SH SOLE 0 479,139 BOTTOMLINE TECH DELCOM 101388106 2,512 101,675 SH SOLE 0 101,675 BP PLC ADR 055622104 8,505 192,030 SH SOLE 0 192,030 BRAVO BRIO RESTAURACOM 10567B109 367 15,020 SH SOLE 0 15,020 BRE PROPERTIES INC CL A 05564E106 903 18,098 SH SOLE 0 18,098 BREITBURN ENERGY PACOM 106776107 891 45,775 SH SOLE 0 45,775 BRIDGEPOINT ED INC COM 10807M105 899 35,945 SH SOLE 0 35,945 BRIGHTPOINT INC COM 109473405 1,096 135,110 SH SOLE 0 135,110 BRINKER INTL INC COM 109641100 511 20,898 SH SOLE 0 20,898 BRINKS CO COM 109696104 343 11484 SH SOLE 0 11,484 BRISTOL MYERS SQUIBCOM 110122108 15,490 534879 SH SOLE 0 534,879 BRISTOW GROUP INC COM 110394103 306 6000 SH SOLE 0 6,000 BROADCOM CORP CL A 111320107 5,032 149595 SH SOLE 0 149,595 BROADRIDGE FINL SOLCOM 11133T103 732 30,406 SH SOLE 0 30,406 BROADSOFT INC COM 11133B409 1,198 31,425 SH SOLE 0 31,425 BROWN & BROWN INC COM 115236101 741 28,889 SH SOLE 0 28,889 BROWN FORMAN CORP CL B 115637209 2,414 32,319 SH SOLE 0 32,319 BUCKEYE PARTNERS L UNIT 118230101 4,599 71,241 SH SOLE 0 71,241 BUCYRUS INTL INC NECOM 118759109 14,306 156,076 SH SOLE 0 156,076 BUFFALO WILD WINGS COM 119848109 781 11780 SH SOLE 0 11,780 C H ROBINSON WORLDWCOM 12541W209 4,028 51,097 SH SOLE 0 51,097 CA INC COM 12673P105 2,718 119,010 SH SOLE 0 119,010 CABLEVISION SYS CORCL A 12686C109 2,613 72,164 SH SOLE 0 72,164 CABOT CORP COM 127055101 644 16,161 SH SOLE 0 16,161 CABOT OIL & GAS CORCOM 127097103 7,984 120,404 SH SOLE 0 120,404 CACI INTL INC CL A 127190304 1,479 23,450 SH SOLE 0 23,450 CADENCE DESIGN SYSTCOM 127387108 700 66,286 SH SOLE 0 66,286 CALIFORNIA PIZZA KICOM 13054D109 6,198 335,550 SH SOLE 0 335,550 CALIPER LIFE SCIENCCOM 130872104 524 64,605 SH SOLE 0 64,605 CALIX INC COM 13100M509 677 32,540 SH SOLE 0 32,540 CAMDEN PPTY TR SHS 133131102 1,100 17,297 SH SOLE 0 17,297 CAMECO CORP COM 13321L108 661 25,080 SH SOLE 0 25,080 CAMERON INTERNATIONCOM 13342B105 3,863 76,823 SH SOLE 0 76,823 CAMPBELL SOUP CO COM 134429109 1,977 57229 SH SOLE 0 57,229 CANADIAN NAT RES LTCOM 136385101 4,327 103360 SH SOLE 0 103,360 CANON INC ADR 138006309 964 20,250 SH SOLE 0 20,250 CAPELLA EDUCATION CCOM 139594105 833 19,900 SH SOLE 0 19,900 CAPITAL ONE FINL COCOM 14040H105 8,243 159,527 SH SOLE 0 159,527 CARBO CERAMICS INC COM 140781105 3,806 23356 SH SOLE 0 23,356 CARDINAL FINL CORP COM 14149F109 724 66113 SH SOLE 0 66,113 CARDINAL HEALTH INCCOM 14149Y108 4,993 109919 SH SOLE 0 109,919 CARDTRONICS INC COM 14161H108 872 37,200 SH SOLE 0 37,200 CAREER EDUCATION COCOM 141665109 328 15491 SH SOLE 0 15,491 CAREFUSION CORP COM 14170T101 1,903 70,054 SH SOLE 0 70,054 CARIBOU COFFEE INC COM 142042209 1,146 86,549 SH SOLE 0 86,549 CARLISLE COS INC COM 142339100 743 15087 SH SOLE 0 15,087 CARMAX INC COM 143130102 2,342 70811 SH SOLE 0 70,811 CARNIVAL CORP CTF 143658300 5,095 135,407 SH SOLE 0 135,407 CARPENTER TECHNOLOGCOM 144285103 626 10,850 SH SOLE 0 10,850 CARRIZO OIL & CO INCOM 144577103 1,390 33,285 SH SOLE 0 33,285 CASH AMER INTL INC COM 14754D100 1,973 34,100 SH SOLE 0 34,100 CATALYST HEALTH SOLCOM 14888B103 681 12,198 SH SOLE 0 12,198 CATERPILLAR INC DELCOM 149123101 23,406 219,855 SH SOLE 0 219,855 CATHAY GENERAL BANCCOM 149150104 318 19,381 SH SOLE 0 19,381 CB RICHARD ELLIS GRCL A 12497T101 2,298 91,513 SH SOLE 0 91,513 CBS CORP NEW CL B 124857202 5,974 209,684 SH SOLE 0 209,684 CELADON GROUP INC COM 150838100 647 46,322 SH SOLE 0 46,322 CELGENE CORP COM 151020104 9,492 157,362 SH SOLE 0 157,362 CENOVUS ENERGY INC COM 15135U109 3,238 85,990 SH SOLE 0 85,990 CENTENE CORP DEL COM 15135B101 435 12,250 SH SOLE 0 12,250 CENTERPOINT ENERGY COM 15189T107 2,581 133,379 SH SOLE 0 133,379 CENTRAL EUROPEAN MECL A G20045202 1,391 70424 SH SOLE 0 70,424 CENTRAL VT PUB SVC COM 155771108 7,733 213,905 SH SOLE 0 213,905 CENTURYLINK INC COM 156700106 7,613 188289 SH SOLE 0 188,289 CEPHALON INC COM 156708109 15,069 188,592 SH SOLE 0 188,592 CEPHEID COM 15670R107 1,413 40785 SH SOLE 0 40,785 CERNER CORP COM 156782104 2,772 45356 SH SOLE 0 45,356 CF INDS HLDGS INC COM 125269100 10,245 72319 SH SOLE 0 72,319 CHARLES RIV LABS INCOM 159864107 518 12,732 SH SOLE 0 12,732 CHART INDS INC COM 16115Q308 542 10040 SH SOLE 0 10,040 CHEESECAKE FACTORY COM 163072101 451 14,364 SH SOLE 0 14,364 CHEMSPEC INTL LTD ADR 163868102 3,224 447,800 SH SOLE 0 447,800 CHESAPEAKE ENERGY CCOM 165167107 10,014 337,269 SH SOLE 0 337,269 CHESAPEAKE MIDSTREAUNIT 16524K108 1,059 36882 SH SOLE 0 36,882 CHEVRON CORP NEW COM 166764100 87,386 849,727 SH SOLE 0 849,727 CHICOS FAS INC COM 168615102 661 43,427 SH SOLE 0 43,427 CHINA FIRE & SEC GRCOM 16938R103 3,322 424240 SH SOLE 0 424,240 CHINA PETE & CHEM CSHS 16941R108 548 5,400 SH SOLE 0 5,400 CHINA SEC & SURVE TCOM 16942J105 7,133 1,345,832 SH SOLE 0 1,345,832 CHIPMOS TECH BERMUDSHS G2110R114 115 12789 SH SOLE 0 12,789 CHIPOTLE MEXICAN GRCOM 169656105 3,007 9,757 SH SOLE 0 9,757 CHUBB CORP COM 171232101 5,743 91,722 SH SOLE 0 91,722 CHURCH & DWIGHT INCCOM 171340102 1,428 35,235 SH SOLE 0 35,235 CIENA CORP COM 171779309 430 23,416 SH SOLE 0 23,416 CIGNA CORP COM 125509109 4,363 84832 SH SOLE 0 84,832 CIMAREX ENERGY CO COM 171798101 7,902 87883 SH SOLE 0 87,883 CINCINNATI FINL CORCOM 172062101 1,491 51106 SH SOLE 0 51,106 CINTAS CORP COM 172908105 1,309 39,635 SH SOLE 0 39,635 CISCO SYS INC COM 17275R102 26,919 1,724,476 SH SOLE 0 1,724,476 CITIGROUP INC COM 172967424 38,130 915711 SH SOLE 0 915,711 CITRIX SYS INC COM 177376100 4,715 58942 SH SOLE 0 58,942 CITY NATL CORP COM 178566105 633 11665 SH SOLE 0 11,665 CLEAN HARBORS INC COM 184496107 586 5676 SH SOLE 0 5,676 CLECO CORP NEW COM 12561W105 524 15,029 SH SOLE 0 15,029 CLIFFS NATURAL RESOCOM 18683K101 4,193 45,352 SH SOLE 0 45,352 CLOROX CO DEL COM 189054109 2,819 41,805 SH SOLE 0 41,805 CLOUD PEAK ENERGY ICOM 18911Q102 1,470 69000 SH SOLE 0 69,000 CME GROUP INC COM 12572Q105 6,131 21026 SH SOLE 0 21,026 CMS ENERGY CORP COM 125896100 1,558 79,120 SH SOLE 0 79,120 CNINSURE INC ADR 18976M103 9,691 657,896 SH SOLE 0 657,896 COACH INC COM 189754104 7,284 113,944 SH SOLE 0 113,944 COCA COLA CO COM 191216100 49,075 729,301 SH SOLE 0 729,301 COCA COLA ENTERPRISCOM 19122T109 2,974 101905 SH SOLE 0 101,905 COCA COLA FEMSA S AADR 191241108 251 2700 SH SOLE 0 2,700 CODEXIS INC COM 192005106 323 33490 SH SOLE 0 33,490 COGNIZANT TECHNOLOGCL A 192446102 8,020 109,352 SH SOLE 0 109,352 COLEMAN CABLE INC COM 193459302 385 26,200 SH SOLE 0 26,200 COLGATE PALMOLIVE CCOM 194162103 13,398 153,283 SH SOLE 0 153,283 COLLECTIVE BRANDS ICOM 19421W100 966 65,751 SH SOLE 0 65,751 COMCAST CORP NEW CL A 20030N101 1,939 76535 SH SOLE 0 76,535 COMCAST CORP NEW CL A 20030N200 20,111 829,996 SH SOLE 0 829,996 COMMERCE BANCSHARESCOM 200525103 822 19,110 SH SOLE 0 19,110 COMMERCIAL METALS CCOM 201723103 1,288 89,738 SH SOLE 0 89,738 COMMUNITY HEALTH SYCOM 203668108 595 23,156 SH SOLE 0 23,156 COMMVAULT SYSTEMS ICOM 204166102 1,438 32350 SH SOLE 0 32,350 COMPANHIA DE BEBIDAADR 20441W203 2,351 69,700 SH SOLE 0 69,700 COMPANIA CERVECERIAADR 204429104 500 8500 SH SOLE 0 8,500 COMPASS MINERALS INCOM 20451N101 697 8102 SH SOLE 0 8,102 COMPLETE GENOMICS ICOM 20454K104 216 14,165 SH SOLE 0 14,165 COMPUTER SCIENCES CCOM 205363104 1,846 48,625 SH SOLE 0 48,625 COMPUTER TASK GROUPCOM 205477102 1,987 150,888 SH SOLE 0 150,888 COMPUWARE CORP COM 205638109 668 68,428 SH SOLE 0 68,428 COMSCORE INC COM 20564W105 1,717 66300 SH SOLE 0 66,300 COMSTOCK RES INC COM 205768203 338 11,738 SH SOLE 0 11,738 CONAGRA FOODS INC COM 205887102 3,309 128200 SH SOLE 0 128,200 CONCUR TECHNOLOGIESCOM 206708109 579 11,562 SH SOLE 0 11,562 CONMED HEALTHCARE MCOM 20741M103 226 61,876 SH SOLE 0 61,876 CONOCOPHILLIPS COM 20825C104 37,820 502,998 SH SOLE 0 502,998 CONSOL ENERGY INC COM 20854P109 10,466 215879 SH SOLE 0 215,879 CONSOLIDATED EDISONCOM 209115104 4,884 91732 SH SOLE 0 91,732 CONSTELLATION BRANDCL A 21036P108 1,168 56,103 SH SOLE 0 56,103 CONSTELLATION ENERGCOM 210371100 10,866 286,239 SH SOLE 0 286,239 CONTANGO OIL & GAS COM 21075N204 1,911 32700 SH SOLE 0 32,700 CONTINUCARE CORP COM 212172100 2,765 447452 SH SOLE 0 447,452 CONVERGYS CORP COM 212485106 408 29,907 SH SOLE 0 29,907 CON-WAY INC COM 205944101 530 13,659 SH SOLE 0 13,659 COOPER COS INC COM 216648402 917 11,568 SH SOLE 0 11,568 COPART INC COM 217204106 686 14726 SH SOLE 0 14,726 CORE LABORATORIES NCOM N22717107 2,526 22,650 SH SOLE 0 22,650 CORE MOLDING TECHNOCOM 218683100 110 12,300 SH SOLE 0 12,300 CORELOGIC INC COM 21871D103 450 26904 SH SOLE 0 26,904 CORN PRODS INTL INCCOM 219023108 1,040 18805 SH SOLE 0 18,805 CORNERSTONE ONDEMANCOM 21925Y103 545 30891 SH SOLE 0 30,891 CORNING INC COM 219350105 8,934 492,214 SH SOLE 0 492,214 CORPORATE EXECUTIVECOM 21988R102 371 8,507 SH SOLE 0 8,507 CORPORATE OFFICE PPSHS 22002T108 545 17,525 SH SOLE 0 17,525 CORRECTIONS CORP AMCOM 22025Y407 573 26,446 SH SOLE 0 26,446 COSAN LTD SHS G25343107 1,957 159225 SH SOLE 0 159,225 COSTAR GROUP INC COM 22160N109 2,842 47,950 SH SOLE 0 47,950 COSTCO WHSL CORP NECOM 22160K105 11,127 136969 SH SOLE 0 136,969 COUSINS PPTYS INC COM 222795106 218 25542 SH SOLE 0 25,542 COVANCE INC COM 222816100 888 14,951 SH SOLE 0 14,951 COVENTRY HEALTH CARCOM 222862104 1,695 46,472 SH SOLE 0 46,472 COVIDIEN PLC SHS G2554F113 8,273 155,427 SH SOLE 0 155,427 CRAFT BREWERS ALLIACOM 224122101 1,370 159,101 SH SOLE 0 159,101 CRANE CO COM 224399105 1,516 30,691 SH SOLE 0 30,691 CRAWFORD & CO CL B 224633107 339 47,900 SH SOLE 0 47,900 CREDICORP LTD COM G2519Y108 3,980 46221 SH SOLE 0 46,221 CREE INC COM 225447101 906 26,982 SH SOLE 0 26,982 CROCS INC COM 227046109 925 35,935 SH SOLE 0 35,935 CROSSTEX ENERGY L PCOM 22765U102 1,194 65785 SH SOLE 0 65,785 CSX CORP COM 126408103 9,066 345,751 SH SOLE 0 345,751 CTRIP COM INTL LTD SHS 22943F100 775 18,000 SH SOLE 0 18,000 CUBIST PHARMACEUTICCOM 229678107 566 15,725 SH SOLE 0 15,725 CULLEN FROST BANKERCOM 229899109 858 15,097 SH SOLE 0 15,097 CUMMINS INC COM 231021106 9,472 91,528 SH SOLE 0 91,528 CVS CAREMARK CORPORCOM 126650100 15,976 425129 SH SOLE 0 425,129 CYBEROPTICS CORP COM 232517102 1,444 149,042 SH SOLE 0 149,042 CYPRESS SEMICONDUCTCOM 232806109 876 41,415 SH SOLE 0 41,415 CYTEC INDS INC COM 232820100 694 12128 SH SOLE 0 12,128 D R HORTON INC COM 23331A109 1,015 88,115 SH SOLE 0 88,115 DANAHER CORP DEL COM 235851102 10,483 197836 SH SOLE 0 197,836 DANVERS BANCORP INCCOM 236442109 1,689 77566 SH SOLE 0 77,566 DARDEN RESTAURANTS COM 237194105 2,128 42775 SH SOLE 0 42,775 DATALINK CORP COM 237934104 1,467 211,019 SH SOLE 0 211,019 DAVITA INC COM 23918K108 2,593 29942 SH SOLE 0 29,942 DCP MIDSTREAM PARTNCOM 23311P100 700 17,077 SH SOLE 0 17,077 DEALERTRACK HLDGS ICOM 242309102 345 15014 SH SOLE 0 15,014 DEAN FOODS CO NEW COM 242370104 705 57435 SH SOLE 0 57,435 DECKERS OUTDOOR CORCOM 243537107 840 9,533 SH SOLE 0 9,533 DEERE & CO COM 244199105 13,495 163,672 SH SOLE 0 163,672 DELL INC COM 24702R101 8,581 514,766 SH SOLE 0 514,766 DELPHI FINL GROUP ICL A 247131105 557 19,070 SH SOLE 0 19,070 DELTA AIR LINES INCCOM 247361702 333 36325 SH SOLE 0 36,325 DELTA APPAREL INC COM 247368103 1,457 85689 SH SOLE 0 85,689 DELUXE CORP COM 248019101 313 12,673 SH SOLE 0 12,673 DENBURY RES INC COM 247916208 5,204 260,202 SH SOLE 0 260,202 DENTSPLY INTL INC NCOM 249030107 1,681 44,137 SH SOLE 0 44,137 DEPOMED INC COM 249908104 1,846 225,647 SH SOLE 0 225,647 DEVON ENERGY CORP NCOM 25179M103 13,974 177,313 SH SOLE 0 177,313 DEVRY INC DEL COM 251893103 1,135 19,195 SH SOLE 0 19,195 DG FASTCHANNEL INC COM 23326R109 1,606 50,100 SH SOLE 0 50,100 DIAMOND OFFSHORE DRCOM 25271C102 2,135 30,325 SH SOLE 0 30,325 DIANA SHIPPING INC COM Y2066G104 158 14375 SH SOLE 0 14,375 DICKS SPORTING GOODCOM 253393102 865 22501 SH SOLE 0 22,501 DIEBOLD INC COM 253651103 499 16092 SH SOLE 0 16,092 DIGITAL RIV INC COM 25388B104 314 9,773 SH SOLE 0 9,773 DIRECTV COM 25490A101 12,234 240,724 SH SOLE 0 240,724 DISCOVER FINL SVCS COM 254709108 4,575 171027 SH SOLE 0 171,027 DISCOVERY COMMUNICACOM 25470F302 3,613 98,853 SH SOLE 0 98,853 DISCOVERY COMMUNICACOM 25470F104 628 15,344 SH SOLE 0 15,344 DISNEY WALT CO COM 254687106 24,462 626591 SH SOLE 0 626,591 DOLLAR FINL CORP COM 256664103 663 30645 SH SOLE 0 30,645 DOLLAR TREE INC COM 256746108 2,008 30,138 SH SOLE 0 30,138 DOMINION RES INC VACOM 25746U109 8,714 180530 SH SOLE 0 180,530 DOMTAR CORP COM 257559203 958 10113 SH SOLE 0 10,113 DONALDSON INC COM 257651109 1,142 18813 SH SOLE 0 18,813 DONNELLEY R R & SONCOM 257867101 1,153 58,806 SH SOLE 0 58,806 DOUGLAS DYNAMICS INCOM 25960R105 287 18200 SH SOLE 0 18,200 DOVER CORP COM 260003108 3,966 58,498 SH SOLE 0 58,498 DOW CHEM CO COM 260543103 18,970 526,954 SH SOLE 0 526,954 DPL INC COM 233293109 13,436 445,490 SH SOLE 0 445,490 DR PEPPER SNAPPLE GCOM 26138E109 2,910 69,404 SH SOLE 0 69,404 DRDGOLD LIMITED ADR 26152H301 260 53,713 SH SOLE 0 53,713 DREAMWORKS ANIMATIOCL A 26153C103 352 17,494 SH SOLE 0 17,494 DRESSER-RAND GROUP COM 261608103 1,057 19662 SH SOLE 0 19,662 DRIL-QUIP INC COM 262037104 576 8491 SH SOLE 0 8,491 DST SYS INC DEL COM 233326107 5,746 108,818 SH SOLE 0 108,818 DTE ENERGY CO COM 233331107 2,656 53,095 SH SOLE 0 53,095 DU PONT E I DE NEMOCOM 263534109 15,738 291,178 SH SOLE 0 291,178 DUKE REALTY CORP COM 264411505 872 62,266 SH SOLE 0 62,266 DUN & BRADSTREET COCOM 26483E100 1,170 15,490 SH SOLE 0 15,490 DYNEGY INC DEL COM 26817G300 11,142 1,800,000 SH SOLE 0 1,800,000 DYNEX CAP INC COM 26817Q506 213 22,000 SH SOLE 0 22,000 E HOUSE CHINA HLDGSADR 26852W103 228 23,200 SH SOLE 0 23,200 E M C CORP MASS COM 268648102 19,013 690111 SH SOLE 0 690,111 E TRADE FINANCIAL CCOM 269246401 1,089 78,925 SH SOLE 0 78,925 EAGLE ROCK ENERGY PUNIT 26985R104 2,970 267,835 SH SOLE 0 267,835 EAST WEST BANCORP ICOM 27579R104 741 36,655 SH SOLE 0 36,655 EASTMAN CHEM CO COM 277432100 2,274 22275 SH SOLE 0 22,275 EASTMAN KODAK CO COM 277461109 237 66310 SH SOLE 0 66,310 EASYLINK SERVICES ICL A 277858106 346 59,200 SH SOLE 0 59,200 EATON CORP COM 278058102 5,504 106977 SH SOLE 0 106,977 EATON VANCE CORP COM 278265103 884 29,227 SH SOLE 0 29,227 EBAY INC COM 278642103 13,175 408289 SH SOLE 0 408,289 EBIX INC COM 278715206 1,185 62200 SH SOLE 0 62,200 ECOLAB INC COM 278865100 4,101 72737 SH SOLE 0 72,737 ECOTALITY INC COM 27922Y202 888 330000 SH SOLE 0 330,000 EDISON INTL COM 281020107 3,958 102152 SH SOLE 0 102,152 EDWARDS LIFESCIENCECOM 28176E108 3,135 35955 SH SOLE 0 35,955 EL PASO CORP COM 28336L109 5,635 278,955 SH SOLE 0 278,955 EL PASO PIPELINE PACOM 283702108 3,833 110303 SH SOLE 0 110,303 ELECTRONIC ARTS INCCOM 285512109 2,460 104233 SH SOLE 0 104,233 ELLIS PERRY INTL INCOM 288853104 1,885 74,635 SH SOLE 0 74,635 EMCOR GROUP INC COM 29084Q100 974 33240 SH SOLE 0 33,240 EMERSON ELEC CO COM 291011104 13,257 235,672 SH SOLE 0 235,672 EMPIRE DIST ELEC COCOM 291641108 333 17300 SH SOLE 0 17,300 EMS TECHNOLOGIES INCOM 26873N108 7,502 227,552 SH SOLE 0 227,552 ENBRIDGE ENERGY PARCOM 29250R106 3,969 131,980 SH SOLE 0 131,980 ENCANA CORP COM 292505104 2,572 83542 SH SOLE 0 83,542 ENCORE ENERGY PARTNCOM 29257A106 302 14152 SH SOLE 0 14,152 ENDO PHARMACEUTICALCOM 29264F205 2,431 60525 SH SOLE 0 60,525 ENDURANCE SPECIALTYSHS G30397106 1,298 31400 SH SOLE 0 31,400 ENERGEN CORP COM 29265N108 1,004 17764 SH SOLE 0 17,764 ENERGIZER HLDGS INCCOM 29266R108 1,243 17175 SH SOLE 0 17,175 ENERGY PARTNERS LTDCOM 29270U303 933 63000 SH SOLE 0 63,000 ENERGY TRANSFER EQUCOM 29273V100 2,569 57147 SH SOLE 0 57,147 ENERSIS S A ADR 29274F104 1,243 53,800 SH SOLE 0 53,800 ENGLOBAL CORP COM 293306106 1,042 343,951 SH SOLE 0 343,951 ENI S P A ADR 26874R108 2,780 58470 SH SOLE 0 58,470 ENSCO PLC ADR 29358Q109 17,499 328320 SH SOLE 0 328,320 ENTERGY CORP NEW COM 29364G103 3,810 55,798 SH SOLE 0 55,798 ENTERPRISE PRODS PACOM 293792107 11,726 271,361 SH SOLE 0 271,361 ENTROPIC COMMUNICATCOM 29384R105 1,151 129500 SH SOLE 0 129,500 ENVESTNET INC COM 29404K106 4,870 327,930 SH SOLE 0 327,930 EOG RES INC COM 26875P101 14,264 136,433 SH SOLE 0 136,433 EPOCRATES INC COM 29429D103 1,479 80,220 SH SOLE 0 80,220 EQT CORP COM 26884L109 5,063 96,401 SH SOLE 0 96,401 EQUIFAX INC COM 294429105 1,340 38587 SH SOLE 0 38,587 EQUINIX INC COM 29444U502 1,166 11545 SH SOLE 0 11,545 EQUITY ONE COM 294752100 284 15,260 SH SOLE 0 15,260 EQUITY RESIDENTIAL SHS 29476L107 5,543 92,382 SH SOLE 0 92,382 ESSEX PPTY TR INC COM 297178105 1,087 8032 SH SOLE 0 8,032 ETFS PALLADIUM TR SHS 26923A106 2,362 31,279 SH SOLE 0 31,279 EV ENERGY PARTNERS COM 26926V107 1,836 34424 SH SOLE 0 34,424 EVEREST RE GROUP LTCOM G3223R108 1,094 13381 SH SOLE 0 13,381 EXACT SCIENCES CORPCOM 30063P105 1,292 150,281 SH SOLE 0 150,281 EXAMWORKS GROUP INCCOM 30066A105 981 38,620 SH SOLE 0 38,620 EXCO RESOURCES INC COM 269279402 10,762 609,756 SH SOLE 0 609,756 EXPEDIA INC DEL COM 30212P105 1,814 62,566 SH SOLE 0 62,566 EXPEDITORS INTL WASCOM 302130109 3,408 66,584 SH SOLE 0 66,584 EXPRESS 1 EXPEDITEDCOM 30217Q108 277 89000 SH SOLE 0 89,000 EXPRESS SCRIPTS INCCOM 302182100 8,961 166,000 SH SOLE 0 166,000 EXTERRAN HLDGS INC COM 30225X103 312 15,754 SH SOLE 0 15,754 EXXON MOBIL CORP COM 30231G102 156,003 1,916,972 SH SOLE 0 1,916,972 EZCORP INC CL A 302301106 2,458 69100 SH SOLE 0 69,100 F M C CORP COM 302491303 1,935 22493 SH SOLE 0 22,493 F5 NETWORKS INC COM 315616102 2,804 25,431 SH SOLE 0 25,431 FACTSET RESH SYS INCOM 303075105 2,090 20422 SH SOLE 0 20,422 FAIR ISAAC CORP COM 303250104 297 9818 SH SOLE 0 9,818 FAIRCHILD SEMICONDUCOM 303726103 526 31,449 SH SOLE 0 31,449 FAMILY DLR STORES ICOM 307000109 12,966 246681 SH SOLE 0 246,681 FARO TECHNOLOGIES ICOM 311642102 663 15,145 SH SOLE 0 15,145 FASTENAL CO COM 311900104 3,327 92,448 SH SOLE 0 92,448 FEDERAL AGRIC MTG CCL C 313148306 288 13,000 SH SOLE 0 13,000 FEDERAL REALTY INVTSHS 313747206 1,307 15,340 SH SOLE 0 15,340 FEDERATED INVS INC CL B 314211103 696 29190 SH SOLE 0 29,190 FEDEX CORP COM 31428X106 9,387 98968 SH SOLE 0 98,968 FERRELLGAS PARTNERSUNIT 315293100 609 27,000 SH SOLE 0 27,000 FIDELITY NATIONAL FCL A 31620R105 866 55,028 SH SOLE 0 55,028 FIDELITY NATL INFORCOM 31620M106 2,598 84369 SH SOLE 0 84,369 FIFTH STREET FINANCCOM 31678A103 1,226 105,700 SH SOLE 0 105,700 FIFTH THIRD BANCORPCOM 316773100 3,673 288049 SH SOLE 0 288,049 FINANCIAL ENGINES ICOM 317485100 523 20,178 SH SOLE 0 20,178 FINISH LINE INC CL A 317923100 408 19045 SH SOLE 0 19,045 FIRST AMERN FINL COCOM 31847R102 406 25,922 SH SOLE 0 25,922 FIRST CASH FINL SVCCOM 31942D107 336 8,000 SH SOLE 0 8,000 FIRST FINL BANCORP COM 320209109 1,047 62750 SH SOLE 0 62,750 FIRST HORIZON NATL COM 320517105 788 82,564 SH SOLE 0 82,564 FIRST NIAGARA FINL COM 33582V108 986 74,731 SH SOLE 0 74,731 FIRST SOLAR INC COM 336433107 2,251 17,019 SH SOLE 0 17,019 FIRSTENERGY CORP COM 337932107 5,789 131,124 SH SOLE 0 131,124 FIRSTMERIT CORP COM 337915102 445 26,926 SH SOLE 0 26,926 FISERV INC COM 337738108 4,413 70,463 SH SOLE 0 70,463 FLIR SYS INC COM 302445101 1,688 50066 SH SOLE 0 50,066 FLOWERS FOODS INC COM 343498101 610 27693 SH SOLE 0 27,693 FLOWSERVE CORP COM 34354P105 1,924 17,504 SH SOLE 0 17,504 FLUOR CORP NEW COM 343412102 3,533 54,643 SH SOLE 0 54,643 FLY LEASING LTD ADR 34407D109 201 15200 SH SOLE 0 15,200 FMC TECHNOLOGIES INCOM 30249U101 3,375 75,350 SH SOLE 0 75,350 FOMENTO ECONOMICO MADR 344419106 1,862 28,000 SH SOLE 0 28,000 FOOT LOCKER INC COM 344849104 10,987 462417 SH SOLE 0 462,417 FORD MTR CO DEL COM 345370860 16,422 1190847 SH SOLE 0 1,190,847 FOREST LABS INC COM 345838106 3,530 89,721 SH SOLE 0 89,721 FOREST OIL CORP COM 346091705 748 28002 SH SOLE 0 28,002 FORTINET INC COM 34959E109 1,397 51,205 SH SOLE 0 51,205 FORTUNE BRANDS INC COM 349631101 3,082 48335 SH SOLE 0 48,335 FOSSIL INC COM 349882100 1,450 12,320 SH SOLE 0 12,320 FPIC INS GROUP INC COM 302563101 5,008 120142 SH SOLE 0 120,142 FRANKLIN RES INC COM 354613101 5,936 45,216 SH SOLE 0 45,216 FREEPORT-MCMORAN COCOM 35671D857 27,338 516783 SH SOLE 0 516,783 FRESENIUS MED CARE ADR 358029106 3,893 52116 SH SOLE 0 52,116 FRIEDMAN INDS INC COM 358435105 201 18,800 SH SOLE 0 18,800 FRONTIER COMMUNICATCOM 35906A108 2,518 312,032 SH SOLE 0 312,032 FRONTIER OIL CORP COM 35914P105 894 27665 SH SOLE 0 27,665 FTI CONSULTING INC COM 302941109 393 10364 SH SOLE 0 10,364 FULTON FINL CORP PACOM 360271100 526 49,112 SH SOLE 0 49,112 FURMANITE CORPORATICOM 361086101 1,152 145043 SH SOLE 0 145,043 FUSION-IO INC COM 36112J107 619 20,586 SH SOLE 0 20,586 GALLAGHER ARTHUR J COM 363576109 777 27,226 SH SOLE 0 27,226 GAMESTOP CORP NEW CL A 36467W109 2,571 96412 SH SOLE 0 96,412 GANNETT INC COM 364730101 1,079 75,383 SH SOLE 0 75,383 GAP INC DEL COM 364760108 2,218 122,529 SH SOLE 0 122,529 GARDNER DENVER INC COM 365558105 1,083 12,885 SH SOLE 0 12,885 GARTNER INC COM 366651107 860 21335 SH SOLE 0 21,335 GATX CORP COM 361448103 424 11434 SH SOLE 0 11,434 GENCO SHIPPING & TRSHS Y2685T107 703 93,500 SH SOLE 0 93,500 GENERAL DYNAMICS COCOM 369550108 8,691 116,633 SH SOLE 0 116,633 GENERAL ELECTRIC COCOM 369604103 62,712 3,325,132 SH SOLE 0 3,325,132 GENERAL MLS INC COM 370334104 8,879 238559 SH SOLE 0 238,559 GENESIS ENERGY L P UNIT 371927104 477 17500 SH SOLE 0 17,500 GEN-PROBE INC NEW COM 36866T103 5,837 84416 SH SOLE 0 84,416 GENTEX CORP COM 371901109 1,064 35,181 SH SOLE 0 35,181 GENTIVA HEALTH SERVCOM 37247A102 1,420 68,150 SH SOLE 0 68,150 GENUINE PARTS CO COM 372460105 2,683 49,325 SH SOLE 0 49,325 GENWORTH FINL INC COM 37247D106 1,581 153,806 SH SOLE 0 153,806 GERBER SCIENTIFIC ICOM 373730100 2,913 261750 SH SOLE 0 261,750 GERDAU S A ADR 373737105 247 23,500 SH SOLE 0 23,500 GEVO INC COM 374396109 278 17690 SH SOLE 0 17,690 GILEAD SCIENCES INCCOM 375558103 10,219 246766 SH SOLE 0 246,766 GLOBAL PMTS INC COM 37940X102 1,006 19734 SH SOLE 0 19,734 GLOBAL POWER EQUIPMCOM 37941P306 271 10200 SH SOLE 0 10,200 GLOBE SPECIALTY METCOM 37954N206 638 28,475 SH SOLE 0 28,475 GLOBECOMM SYSTEMS ICOM 37956X103 1,214 78,000 SH SOLE 0 78,000 GNC HLDGS INC COM 36191G107 363 16,666 SH SOLE 0 16,666 GOL LINHAS AEREAS IADR 38045R107 442 36400 SH SOLE 0 36,400 GOLD FIELDS LTD NEWADR 38059T106 769 52,700 SH SOLE 0 52,700 GOLDCORP INC NEW COM 380956409 5,035 104,300 SH SOLE 0 104,300 GOLDEN STAR RES LTDCOM 38119T104 633 287,836 SH SOLE 0 287,836 GOLDMAN SACHS GROUPCOM 38141G104 21,604 162,326 SH SOLE 0 162,326 GOODRICH CORP COM 382388106 3,739 39,151 SH SOLE 0 39,151 GOODYEAR TIRE & RUBCOM 382550101 1,284 76547 SH SOLE 0 76,547 GOOGLE INC CL A 38259P508 42,082 83,104 SH SOLE 0 83,104 GP STRATEGIES CORP COM 36225V104 1,838 134,538 SH SOLE 0 134,538 GRACO INC COM 384109104 757 14,948 SH SOLE 0 14,948 GRAHAM CORP COM 384556106 1,078 52839 SH SOLE 0 52,839 GRAHAM PACKAGING COCOM 384701108 9,374 371,700 SH SOLE 0 371,700 GRAINGER W W INC COM 384802104 2,803 18244 SH SOLE 0 18,244 GRAN TIERRA ENERGY COM 38500T101 2,463 372,629 SH SOLE 0 372,629 GRANITE CONSTR INC COM 387328107 206 8,381 SH SOLE 0 8,381 GREAT PLAINS ENERGYCOM 391164100 695 33,507 SH SOLE 0 33,507 GREEN MTN COFFEE ROCOM 393122106 2,747 30,778 SH SOLE 0 30,778 GREENHILL & CO INC COM 395259104 338 6,289 SH SOLE 0 6,289 GREIF INC CL A 397624107 1,322 20,332 SH SOLE 0 20,332 GRUPO TELEVISA SA DADR 40049J206 2,264 92,019 SH SOLE 0 92,019 GUESS INC COM 401617105 1,254 29,807 SH SOLE 0 29,807 HACKETT GROUP INC COM 404609109 300 59,000 SH SOLE 0 59,000 HALLIBURTON CO COM 406216101 23,431 459,426 SH SOLE 0 459,426 HANCOCK HLDG CO COM 410120109 1,541 49,734 SH SOLE 0 49,734 HANESBRANDS INC COM 410345102 679 23788 SH SOLE 0 23,788 HANOVER INS GROUP ICOM 410867105 422 11199 SH SOLE 0 11,199 HANSEN NAT CORP COM 411310105 1,376 16,993 SH SOLE 0 16,993 HARBIN ELECTRIC INCCOM 41145W109 866 57285 SH SOLE 0 57,285 HARLEY DAVIDSON INCCOM 412822108 3,035 74079 SH SOLE 0 74,079 HARMAN INTL INDS INCOM 413086109 999 21915 SH SOLE 0 21,915 HARRIS CORP DEL COM 413875105 1,797 39,881 SH SOLE 0 39,881 HARSCO CORP COM 415864107 648 19883 SH SOLE 0 19,883 HARTFORD FINL SVCS COM 416515104 3,681 139,607 SH SOLE 0 139,607 HASBRO INC COM 418056107 1,876 42,715 SH SOLE 0 42,715 HAWAIIAN ELEC INDUSCOM 419870100 565 23,486 SH SOLE 0 23,486 HAYNES INTERNATIONACOM 420877201 1,144 18465 SH SOLE 0 18,465 HCC INS HLDGS INC COM 404132102 883 28,018 SH SOLE 0 28,018 HCP INC COM 40414L109 4,671 127,302 SH SOLE 0 127,302 HEALTH CARE REIT INCOM 42217K106 2,906 55,419 SH SOLE 0 55,419 HEALTH MGMT ASSOC ICL A 421933102 673 62399 SH SOLE 0 62,399 HEALTH NET INC COM 42222G108 716 22,304 SH SOLE 0 22,304 HEALTHSPRING INC COM 42224N101 735 15930 SH SOLE 0 15,930 HEALTHSTREAM INC COM 42222N103 718 54075 SH SOLE 0 54,075 HEINZ H J CO COM 423074103 5,376 100,901 SH SOLE 0 100,901 HELIX ENERGY SOLUTICOM 42330P107 433 26128 SH SOLE 0 26,128 HELMERICH & PAYNE ICOM 423452101 2,218 33,538 SH SOLE 0 33,538 HENRY JACK & ASSOC COM 426281101 639 21,277 SH SOLE 0 21,277 HERSHEY CO COM 427866108 2,733 48078 SH SOLE 0 48,078 HESS CORP COM 42809H107 13,705 183,324 SH SOLE 0 183,324 HEWLETT PACKARD CO COM 428236103 25,421 698,371 SH SOLE 0 698,371 HIGHWOODS PPTYS INCCOM 431284108 589 17776 SH SOLE 0 17,776 HILL ROM HLDGS INC COM 431475102 717 15,569 SH SOLE 0 15,569 HI-TECH PHARMACAL ICOM 42840B101 344 11,900 SH SOLE 0 11,900 HITTITE MICROWAVE CCOM 43365Y104 1,950 31,500 SH SOLE 0 31,500 HMS HLDGS CORP COM 40425J101 472 6140 SH SOLE 0 6,140 HNI CORP COM 404251100 277 11,025 SH SOLE 0 11,025 HOLLY CORP COM 435758305 3,173 45,714 SH SOLE 0 45,714 HOLLY ENERGY PARTNECOM 435763107 889 16,369 SH SOLE 0 16,369 HOLOGIC INC COM 436440101 1,300 64,459 SH SOLE 0 64,459 HOME DEPOT INC COM 437076102 18,082 499,218 SH SOLE 0 499,218 HONEYWELL INTL INC COM 438516106 14,704 246751 SH SOLE 0 246,751 HORMEL FOODS CORP COM 440452100 1,298 43,537 SH SOLE 0 43,537 HOSPIRA INC COM 441060100 2,980 52,603 SH SOLE 0 52,603 HOSPITALITY PPTYS TCOM 44106M102 738 30425 SH SOLE 0 30,425 HOST HOTELS & RESORCOM 44107P104 3,647 215136 SH SOLE 0 215,136 HOT TOPIC INC COM 441339108 331 44,545 SH SOLE 0 44,545 HUBBELL INC CL B 443510201 965 14,852 SH SOLE 0 14,852 HUDSON CITY BANCORPCOM 443683107 2,489 303866 SH SOLE 0 303,866 HUMANA INC COM 444859102 4,252 52,797 SH SOLE 0 52,797 HUNT J B TRANS SVCSCOM 445658107 1,005 21,336 SH SOLE 0 21,336 HUNTINGTON BANCSHARCOM 446150104 1,776 270,702 SH SOLE 0 270,702 HUNTINGTON INGALLS COM 446413106 415 12022 SH SOLE 0 12,022 HUNTSMAN CORP COM 447011107 599 31,770 SH SOLE 0 31,770 IBERIABANK CORP COM 450828108 1,758 30,500 SH SOLE 0 30,500 ICAHN ENTERPRISES LFRNT 451102AB3 2,384 2480000 SH SOLE 0 2,480,000 ICONIX BRAND GROUP COM 451055107 1,655 68,375 SH SOLE 0 68,375 IDACORP INC COM 451107106 482 12,215 SH SOLE 0 12,215 IDEX CORP COM 45167R104 937 20,428 SH SOLE 0 20,428 IDEXX LABS INC COM 45168D104 1,096 14134 SH SOLE 0 14,134 II VI INC COM 902104108 1,503 58,700 SH SOLE 0 58,700 ILLINOIS TOOL WKS ICOM 452308109 8,857 156781 SH SOLE 0 156,781 IMMUCOR INC COM 452526106 992 48,576 SH SOLE 0 48,576 IMPERIAL OIL LTD COM 453038408 1,169 25,100 SH SOLE 0 25,100 INCREDIMAIL LTD SHS M5364E104 221 31200 SH SOLE 0 31,200 INCYTE CORP COM 45337C102 335 17,695 SH SOLE 0 17,695 INDUSTRIAL SVCS AMECOM 456314103 1,519 143952 SH SOLE 0 143,952 INDUSTRIAS BACHOCO ADR 456463108 202 8374 SH SOLE 0 8,374 INERGY L P UNIT 456615103 1,210 34227 SH SOLE 0 34,227 INFORMATICA CORP COM 45666Q102 1,523 26,071 SH SOLE 0 26,071 INGERSOLL-RAND PLC SHS G47791101 4,716 103,861 SH SOLE 0 103,861 INGRAM MICRO INC CL A 457153104 720 39,688 SH SOLE 0 39,688 INNERWORKINGS INC COM 45773Y105 315 37,756 SH SOLE 0 37,756 INNOSPEC INC COM 45768S105 329 9,800 SH SOLE 0 9,800 INSULET CORP COM 45784P101 909 40,995 SH SOLE 0 40,995 INTEGRA LIFESCIENCECOM 457985208 1,041 21,775 SH SOLE 0 21,775 INTEGRATED DEVICE TCOM 458118106 287 36520 SH SOLE 0 36,520 INTEGRATED SILICON COM 45812P107 183 18,900 SH SOLE 0 18,900 INTEGRYS ENERGY GROCOM 45822P105 1,265 24410 SH SOLE 0 24,410 INTEL CORP COM 458140100 37,467 1,690,739 SH SOLE 0 1,690,739 INTERCLICK INC COM 458483203 1,286 161500 SH SOLE 0 161,500 INTERCONTINENTALEXCCOM 45865V100 2,875 23052 SH SOLE 0 23,052 INTERDIGITAL INC COM 45867G101 1,769 43,300 SH SOLE 0 43,300 INTERNATIONAL BANCSCOM 459044103 218 13,015 SH SOLE 0 13,015 INTERNATIONAL BUSINCOM 459200101 65,146 379,748 SH SOLE 0 379,748 INTERNATIONAL FLAVOCOM 459506101 1,619 25,203 SH SOLE 0 25,203 INTERNATIONAL GAME COM 459902102 1,653 94,028 SH SOLE 0 94,028 INTERNATIONAL RECTICOM 460254105 481 17,193 SH SOLE 0 17,193 INTERNATIONAL SPEEDCL A 460335201 204 7,190 SH SOLE 0 7,190 INTERPUBLIC GROUP CCOM 460690100 1,915 153,221 SH SOLE 0 153,221 INTERSECTIONS INC COM 460981301 371 20,400 SH SOLE 0 20,400 INTERSIL CORP CL A 46069S109 398 30962 SH SOLE 0 30,962 INTEST CORP COM 461147100 222 66000 SH SOLE 0 66,000 INTL PAPER CO COM 460146103 4,431 148593 SH SOLE 0 148,593 INTREPID POTASH INCCOM 46121Y102 857 26,354 SH SOLE 0 26,354 INTUIT COM 461202103 4,449 85782 SH SOLE 0 85,782 INTUITIVE SURGICAL COM 46120E602 4,584 12,318 SH SOLE 0 12,318 INVENTURE FOODS INCCOM 461212102 1,431 358646 SH SOLE 0 358,646 INVESCO LTD SHS G491BT108 3,390 144874 SH SOLE 0 144,874 IPC THE HOSPITALISTCOM 44984A105 851 18380 SH SOLE 0 18,380 IRON MTN INC COM 462846106 2,145 62,922 SH SOLE 0 62,922 ISHARES INC UNIT 464286509 1,742 55,000 SH SOLE 0 55,000 ISHARES TR UNIT 464287804 1,717 23,414 SH SOLE 0 23,414 ISHARES TR UNIT 464287465 21,205 352599 SH SOLE 0 352,599 ISHARES TR UNIT 464287234 3,938 82,735 SH SOLE 0 82,735 ISTA PHARMACEUTICALCOM 45031X204 858 112,194 SH SOLE 0 112,194 ITAU UNIBANCO HLDG ADR 465562106 10,663 452,769 SH SOLE 0 452,769 ITRON INC COM 465741106 482 10,006 SH SOLE 0 10,006 ITT CORP NEW COM 450911102 3,401 57,721 SH SOLE 0 57,721 ITT EDUCATIONAL SERCOM 45068B109 1,771 22,633 SH SOLE 0 22,633 IXYS CORP COM 46600W106 1,840 122,800 SH SOLE 0 122,800 JABIL CIRCUIT INC COM 466313103 1,246 61,659 SH SOLE 0 61,659 JACOBS ENGR GROUP ICOM 469814107 1,720 39759 SH SOLE 0 39,759 JANUS CAP GROUP INCCOM 47102X105 551 58379 SH SOLE 0 58,379 JDS UNIPHASE CORP COM 46612J507 1,832 109980 SH SOLE 0 109,980 JEFFERIES GROUP INCCOM 472319102 717 35,127 SH SOLE 0 35,127 JETBLUE AIRWAYS CORCOM 477143101 306 50,096 SH SOLE 0 50,096 JOHNSON & JOHNSON COM 478160104 58,694 882,352 SH SOLE 0 882,352 JOHNSON CTLS INC COM 478366107 8,862 212,715 SH SOLE 0 212,715 JONES LANG LASALLE COM 48020Q107 998 10580 SH SOLE 0 10,580 JOY GLOBAL INC COM 481165108 3,137 32933 SH SOLE 0 32,933 JPMORGAN CHASE & COCOM 46625H100 51,743 1263872 SH SOLE 0 1,263,872 JUNIPER NETWORKS INCOM 48203R104 5,265 167,133 SH SOLE 0 167,133 K SEA TRANSN PARTNECOM 48268Y101 142 17,449 SH SOLE 0 17,449 KADANT INC COM 48282T104 1,823 57,853 SH SOLE 0 57,853 KANSAS CITY SOUTHERCOM 485170302 1,605 27,047 SH SOLE 0 27,047 KB HOME COM 48666K109 174 17,796 SH SOLE 0 17,796 KBR INC COM 48242W106 1,408 37353 SH SOLE 0 37,353 KELLOGG CO COM 487836108 4,343 78503 SH SOLE 0 78,503 KEMET CORP COM 488360207 275 19266 SH SOLE 0 19,266 KENDLE INTERNATIONACOM 48880L107 3,196 211,964 SH SOLE 0 211,964 KENEXA CORP COM 488879107 549 22880 SH SOLE 0 22,880 KENNAMETAL INC COM 489170100 851 20,162 SH SOLE 0 20,162 KEYCORP NEW COM 493267108 2,483 298,109 SH SOLE 0 298,109 KID BRANDS INC COM 49375T100 1,107 214,454 SH SOLE 0 214,454 KIMBERLY CLARK CORPCOM 494368103 8,199 123179 SH SOLE 0 123,179 KIMCO RLTY CORP COM 49446R109 2,378 127,585 SH SOLE 0 127,585 KINDER MORGAN INC DCOM 49456B101 2,214 77057 SH SOLE 0 77,057 KINDER MORGAN MANAGSHS 49455U100 6,449 98328 SH SOLE 0 98,328 KINDRED HEALTHCARE COM 494580103 274 12746 SH SOLE 0 12,746 KINETIC CONCEPTS INCOM 49460W208 875 15,180 SH SOLE 0 15,180 KINROSS GOLD CORP COM 496902404 3,914 247,700 SH SOLE 0 247,700 KIRBY CORP COM 497266106 1,450 25,589 SH SOLE 0 25,589 KIRKLANDS INC COM 497498105 532 44,300 SH SOLE 0 44,300 KLA-TENCOR CORP COM 482480100 3,047 75263 SH SOLE 0 75,263 KNIGHT CAP GROUP INCOM 499005106 873 79,200 SH SOLE 0 79,200 KOHLS CORP COM 500255104 5,330 106,585 SH SOLE 0 106,585 KORN FERRY INTL COM 500643200 255 11,576 SH SOLE 0 11,576 KRAFT FOODS INC CL A 50075N104 19,417 551,148 SH SOLE 0 551,148 KRATON PERFORMANCE COM 50077C106 287 7,320 SH SOLE 0 7,320 KROGER CO COM 501044101 4,716 190,148 SH SOLE 0 190,148 KRONOS WORLDWIDE INCOM 50105F105 634 20,170 SH SOLE 0 20,170 L-1 IDENTITY SOLUTICOM 50212A106 12,653 1076832 SH SOLE 0 1,076,832 L-3 COMMUNICATIONS COM 502424104 4,664 53,334 SH SOLE 0 53,334 LABORATORY CORP AMECOM 50540R409 3,041 31416 SH SOLE 0 31,416 LAM RESEARCH CORP COM 512807108 1,359 30683 SH SOLE 0 30,683 LAMAR ADVERTISING CCL A 512815101 388 14186 SH SOLE 0 14,186 LANCASTER COLONY COCOM 513847103 284 4,667 SH SOLE 0 4,667 LANDSTAR SYS INC COM 515098101 549 11,801 SH SOLE 0 11,801 LAUDER ESTEE COS INCL A 518439104 3,760 35,747 SH SOLE 0 35,747 LAWSON SOFTWARE INCCOM 52078P102 13,328 1,187,841 SH SOLE 0 1,187,841 LECROY CORP COM 52324W109 1,822 151,300 SH SOLE 0 151,300 LEGACY RESERVES LP UNIT 524707304 550 18,519 SH SOLE 0 18,519 LEGG MASON INC COM 524901105 1,528 46646 SH SOLE 0 46,646 LEGGETT & PLATT INCCOM 524660107 1,092 44802 SH SOLE 0 44,802 LENDER PROCESSING SCOM 52602E102 445 21,286 SH SOLE 0 21,286 LENNAR CORP CL B 526057302 795 54171 SH SOLE 0 54,171 LENNOX INTL INC COM 526107107 476 11,041 SH SOLE 0 11,041 LEUCADIA NATL CORP COM 527288104 2,118 62108 SH SOLE 0 62,108 LEXMARK INTL NEW CL A 529771107 727 24,840 SH SOLE 0 24,840 LIBERTY PPTY TR SHS 531172104 925 28,405 SH SOLE 0 28,405 LIFE TECHNOLOGIES CCOM 53217V109 3,449 66229 SH SOLE 0 66,229 LIFE TIME FITNESS ICOM 53217R207 416 10,418 SH SOLE 0 10,418 LIFEPOINT HOSPITALSCOM 53219L109 1,092 27947 SH SOLE 0 27,947 LILLY ELI & CO COM 532457108 11,987 319408 SH SOLE 0 319,408 LIMITED BRANDS INC COM 532716107 3,041 79,077 SH SOLE 0 79,077 LINCARE HLDGS INC COM 532791100 683 23343 SH SOLE 0 23,343 LINCOLN EDL SVCS COCOM 533535100 288 16800 SH SOLE 0 16,800 LINCOLN ELEC HLDGS COM 533900106 745 20,790 SH SOLE 0 20,790 LINCOLN NATL CORP ICOM 534187109 2,800 98282 SH SOLE 0 98,282 LINEAR TECHNOLOGY CCOM 535678106 2,358 71402 SH SOLE 0 71,402 LINN ENERGY LLC UNIT 536020100 449 11487 SH SOLE 0 11,487 LIONS GATE ENTMNT CCOM 535919203 7,522 1,136,274 SH SOLE 0 1,136,274 LKQ CORP COM 501889208 938 35957 SH SOLE 0 35,957 LML PMT SYS INC COM 50208P109 276 70,300 SH SOLE 0 70,300 LOCKHEED MARTIN CORCOM 539830109 7,230 89,289 SH SOLE 0 89,289 LOEWS CORP COM 540424108 4,100 97,415 SH SOLE 0 97,415 LOGMEIN INC COM 54142L109 321 8,320 SH SOLE 0 8,320 LORILLARD INC COM 544147101 4,905 45,056 SH SOLE 0 45,056 LOUISIANA PAC CORP COM 546347105 265 32,571 SH SOLE 0 32,571 LOWES COS INC COM 548661107 9,516 408,239 SH SOLE 0 408,239 LRAD CORP COM 50213V109 44 16,000 SH SOLE 0 16,000 LSI CORPORATION COM 502161102 1,352 189,890 SH SOLE 0 189,890 LTX-CREDENCE CORP COM 502403207 133 14900 SH SOLE 0 14,900 LUBRIZOL CORP COM 549271104 14,560 108,438 SH SOLE 0 108,438 LUFKIN INDS INC COM 549764108 361 4,190 SH SOLE 0 4,190 LUXOTTICA GROUP S PADR 55068R202 2,409 75,048 SH SOLE 0 75,048 LYDALL INC DEL COM 550819106 1,484 124,100 SH SOLE 0 124,100 LYONDELLBASELL INDUSHS N53745100 2,807 72868 SH SOLE 0 72,868 M & F WORLDWIDE CORCOM 552541104 2,832 109,600 SH SOLE 0 109,600 M & T BK CORP COM 55261F104 3,460 39345 SH SOLE 0 39,345 M D C HLDGS INC COM 552676108 230 9326 SH SOLE 0 9,326 MACERICH CO COM 554382101 1,726 32263 SH SOLE 0 32,263 MAC-GRAY CORP COM 554153106 258 16700 SH SOLE 0 16,700 MACK CALI RLTY CORPCOM 554489104 706 21,430 SH SOLE 0 21,430 MACYS INC COM 55616P104 3,912 133,805 SH SOLE 0 133,805 MAD CATZ INTERACTIVCOM 556162105 209 147000 SH SOLE 0 147,000 MAGELLAN HEALTH SVCCOM 559079207 586 10,700 SH SOLE 0 10,700 MAGELLAN MIDSTREAM COM 559080106 3,166 53,003 SH SOLE 0 53,003 MAGMA DESIGN AUTOMACOM 559181102 1,788 223,759 SH SOLE 0 223,759 MAIN STREET CAPITALCOM 56035L104 332 17,500 SH SOLE 0 17,500 MAKO SURGICAL CORP COM 560879108 1,177 39600 SH SOLE 0 39,600 MANPOWERGROUP INC COM 56418H100 1,087 20259 SH SOLE 0 20,259 MANTECH INTL CORP CL A 564563104 948 21,349 SH SOLE 0 21,349 MAP PHARMACEUTICALSCOM 56509R108 3,070 192257 SH SOLE 0 192,257 MARATHON OIL CORP COM 565849106 17,485 331,912 SH SOLE 0 331,912 MARKWEST ENERGY PARUNIT 570759100 1,915 39,703 SH SOLE 0 39,703 MARRIOTT INTL INC NCL A 571903202 3,159 89,013 SH SOLE 0 89,013 MARSH & MCLENNAN COCOM 571748102 5,356 171,737 SH SOLE 0 171,737 MARSHALL & ILSLEY CCOM 571837103 1,325 166,209 SH SOLE 0 166,209 MARTIN MARIETTA MATCOM 573284106 899 11236 SH SOLE 0 11,236 MASCO CORP COM 574599106 1,351 112,275 SH SOLE 0 112,275 MASIMO CORP COM 574795100 437 14729 SH SOLE 0 14,729 MASTERCARD INC CL A 57636Q104 8,896 29521 SH SOLE 0 29,521 MATTEL INC COM 577081102 2,996 108979 SH SOLE 0 108,979 MATTHEWS INTL CORP CL A 577128101 292 7274 SH SOLE 0 7,274 MAXIMUS INC COM 577933104 782 9,450 SH SOLE 0 9,450 MCCORMICK & CO INC COM 579780206 2,059 41,542 SH SOLE 0 41,542 MCCORMICK & SCHMICKCOM 579793100 1,912 222,528 SH SOLE 0 222,528 MCDONALDS CORP COM 580135101 28,231 334,812 SH SOLE 0 334,812 MCGRAW HILL COS INCCOM 580645109 4,004 95,533 SH SOLE 0 95,533 MCKESSON CORP COM 58155Q103 6,612 79,047 SH SOLE 0 79,047 MDU RES GROUP INC COM 552690109 1,047 46,532 SH SOLE 0 46,532 MEAD JOHNSON NUTRITCOM 582839106 4,328 64,068 SH SOLE 0 64,068 MEADWESTVACO CORP COM 583334107 5,589 167,795 SH SOLE 0 167,795 MEASUREMENT SPECIALCOM 583421102 350 9800 SH SOLE 0 9,800 MEDALLION FINL CORPCOM 583928106 1,226 125,757 SH SOLE 0 125,757 MEDCO HEALTH SOLUTICOM 58405U102 8,703 153,984 SH SOLE 0 153,984 MEDIAMIND TECHNOLOGCOM 58449C100 3,205 146,100 SH SOLE 0 146,100 MEDICIS PHARMACEUTICL A 584690309 1,339 35,076 SH SOLE 0 35,076 MEDIWARE INFORMATIOCOM 584946107 177 16,000 SH SOLE 0 16,000 MEDNAX INC COM 58502B106 855 11,837 SH SOLE 0 11,837 MEDQUIST HLDGS INC COM 58506K102 150 11600 SH SOLE 0 11,600 MEDTRONIC INC COM 585055106 13,787 357,837 SH SOLE 0 357,837 MELLANOX TECHNOLOGISHS M51363113 643 21,575 SH SOLE 0 21,575 MEMC ELECTR MATLS ICOM 552715104 616 72,242 SH SOLE 0 72,242 MENS WEARHOUSE INC COM 587118100 650 19,290 SH SOLE 0 19,290 MENTOR GRAPHICS CORCOM 587200106 9,770 762672 SH SOLE 0 762,672 MERCADOLIBRE INC COM 58733R102 4,514 56,900 SH SOLE 0 56,900 MERCK & CO INC NEW COM 58933Y105 34,152 967739 SH SOLE 0 967,739 MERCURY GENL CORP NCOM 589400100 347 8,782 SH SOLE 0 8,782 MEREDITH CORP COM 589433101 279 8978 SH SOLE 0 8,978 MERGE HEALTHCARE INCOM 589499102 1,646 316,474 SH SOLE 0 316,474 MERIDIAN BIOSCIENCECOM 589584101 1,839 76,275 SH SOLE 0 76,275 METALICO INC COM 591176102 1,502 254,502 SH SOLE 0 254,502 METLIFE INC COM 59156R108 15,270 348,064 SH SOLE 0 348,064 METROPCS COMMUNICATCOM 591708102 1,433 83,237 SH SOLE 0 83,237 METROPOLITAN HEALTHCOM 592142103 300 62,600 SH SOLE 0 62,600 METTLER TOLEDO INTECOM 592688105 1,336 7,922 SH SOLE 0 7,922 MICROCHIP TECHNOLOGCOM 595017104 2,264 59,721 SH SOLE 0 59,721 MICRON TECHNOLOGY ICOM 595112103 2,020 270033 SH SOLE 0 270,033 MICROS SYS INC COM 594901100 2,044 41117 SH SOLE 0 41,117 MICROSOFT CORP COM 594918104 60,493 2326659 SH SOLE 0 2,326,659 MILLER ENERGY RES ICOM 600527105 732 114,300 SH SOLE 0 114,300 MILLER HERMAN INC COM 600544100 384 14,120 SH SOLE 0 14,120 MIND C T I LTD ORD M70240102 171 63000 SH SOLE 0 63,000 MINE SAFETY APPLIANCOM 602720104 286 7,668 SH SOLE 0 7,668 MINERALS TECHNOLOGICOM 603158106 299 4,503 SH SOLE 0 4,503 MISTRAS GROUP INC COM 60649T107 243 15000 SH SOLE 0 15,000 MOBILE TELESYSTEMS ADR 607409109 4,111 216,150 SH SOLE 0 216,150 MOHAWK INDS INC COM 608190104 833 13,892 SH SOLE 0 13,892 MOLEX INC CL A 608554200 1,058 49249 SH SOLE 0 49,249 MOLINA HEALTHCARE ICOM 60855R100 263 9,680 SH SOLE 0 9,680 MOLSON COORS BREWINCL B 60871R209 2,229 49823 SH SOLE 0 49,823 MONOTYPE IMAGING HOCOM 61022P100 184 13000 SH SOLE 0 13,000 MONSANTO CO NEW COM 61166W101 26,820 369731 SH SOLE 0 369,731 MONSTER WORLDWIDE ICOM 611742107 594 40545 SH SOLE 0 40,545 MOODYS CORP COM 615369105 2,383 62,137 SH SOLE 0 62,137 MORGAN STANLEY COM 617446448 11,144 484,298 SH SOLE 0 484,298 MORNINGSTAR INC COM 617700109 1,795 29525 SH SOLE 0 29,525 MOSAIC CO NEW COM 61945C103 5,707 84255 SH SOLE 0 84,255 MOTORCAR PTS AMER ICOM 620071100 1,489 99,200 SH SOLE 0 99,200 MOTOROLA MOBILITY HCOM 620097105 2,038 92,487 SH SOLE 0 92,487 MOTOROLA SOLUTIONS COM 620076307 4,901 106,453 SH SOLE 0 106,453 MSC INDL DIRECT INCCL A 553530106 739 11,138 SH SOLE 0 11,138 MSCI INC CL A 55354G100 1,116 29,610 SH SOLE 0 29,610 MULTI COLOR CORP COM 625383104 247 10,000 SH SOLE 0 10,000 MULTIBAND CORP COM 62544X209 757 232,800 SH SOLE 0 232,800 MURPHY OIL CORP COM 626717102 3,982 60,645 SH SOLE 0 60,645 MYLAN INC COM 628530107 3,398 137719 SH SOLE 0 137,719 NABORS INDUSTRIES LSHS G6359F103 2,220 90098 SH SOLE 0 90,098 NAM TAI ELECTRS INCCOM 629865205 342 61,896 SH SOLE 0 61,896 NANOMETRICS INC COM 630077105 268 14,100 SH SOLE 0 14,100 NASDAQ OMX GROUP INCOM 631103108 1,191 47,084 SH SOLE 0 47,084 NATIONAL FUEL GAS CCOM 636180101 1,484 20,381 SH SOLE 0 20,381 NATIONAL INSTRS CORCOM 636518102 653 22,000 SH SOLE 0 22,000 NATIONAL OILWELL VACOM 637071101 19,036 243,395 SH SOLE 0 243,395 NATIONAL RESEARCH CCOM 637372103 267 7,306 SH SOLE 0 7,306 NATIONAL SEMICONDUCCOM 637640103 14,166 575,605 SH SOLE 0 575,605 NATIONWIDE HEALTH PCOM 638620104 3,991 96373 SH SOLE 0 96,373 NAVIGATORS GROUP INCOM 638904102 749 15930 SH SOLE 0 15,930 NCR CORP NEW COM 62886E108 738 39,090 SH SOLE 0 39,090 NEOGEN CORP COM 640491106 1,317 29,137 SH SOLE 0 29,137 NESS TECHNOLOGIES ICOM 64104X108 3,799 501,900 SH SOLE 0 501,900 NETAPP INC COM 64110D104 6,088 115,339 SH SOLE 0 115,339 NETEASE COM INC ADR 64110W102 491 10,900 SH SOLE 0 10,900 NETFLIX INC COM 64110L106 3,588 13,660 SH SOLE 0 13,660 NETLOGIC MICROSYSTECOM 64118B100 527 13,045 SH SOLE 0 13,045 NETSUITE INC COM 64118Q107 1,370 34,950 SH SOLE 0 34,950 NEUSTAR INC CL A 64126X201 476 18,171 SH SOLE 0 18,171 NEW YORK CMNTY BANCCOM 649445103 1,616 107793 SH SOLE 0 107,793 NEW YORK TIMES CO CL A 650111107 256 29,382 SH SOLE 0 29,382 NEWELL RUBBERMAID ICOM 651229106 1,441 91,300 SH SOLE 0 91,300 NEWFIELD EXPL CO COM 651290108 14,418 211,973 SH SOLE 0 211,973 NEWMARKET CORP COM 651587107 402 2,355 SH SOLE 0 2,355 NEWMONT MINING CORPCOM 651639106 9,995 185,187 SH SOLE 0 185,187 NEWS CORP CL A 65248E104 13,880 784160 SH SOLE 0 784,160 NEXSTAR BROADCASTINCL A 65336K103 296 36000 SH SOLE 0 36,000 NEXTERA ENERGY INC COM 65339F101 7,602 132,297 SH SOLE 0 132,297 NIC INC COM 62914B100 1,261 93675 SH SOLE 0 93,675 NICHOLAS FINANCIAL COM 65373J209 125 10,500 SH SOLE 0 10,500 NICOR INC COM 654086107 782 14280 SH SOLE 0 14,280 NII HLDGS INC CL B 62913F201 1,142 26955 SH SOLE 0 26,955 NIKE INC CL B 654106103 10,701 118923 SH SOLE 0 118,923 NISOURCE INC COM 65473P105 1,775 87657 SH SOLE 0 87,657 NOBEL LEARNING CMNTCOM 654889104 1,126 97,500 SH SOLE 0 97,500 NOBLE CORPORATION BCOM H5833N103 4,059 102992 SH SOLE 0 102,992 NOBLE ENERGY INC COM 655044105 8,353 93,197 SH SOLE 0 93,197 NORDIC AMERICAN TANCOM G65773106 407 17,900 SH SOLE 0 17,900 NORDSON CORP COM 655663102 923 16,821 SH SOLE 0 16,821 NORDSTROM INC COM 655664100 2,469 52608 SH SOLE 0 52,608 NORFOLK SOUTHERN COCOM 655844108 9,536 127264 SH SOLE 0 127,264 NORTHEAST UTILS COM 664397106 1,949 55,425 SH SOLE 0 55,425 NORTHERN OIL & GAS COM 665531109 296 13,383 SH SOLE 0 13,383 NORTHERN TR CORP COM 665859104 3,484 75,813 SH SOLE 0 75,813 NORTHROP GRUMMAN COCOM 666807102 6,365 91777 SH SOLE 0 91,777 NOVA MEASURING INSTCOM M7516K103 522 51622 SH SOLE 0 51,622 NOVELLUS SYS INC COM 670008101 1,012 28,001 SH SOLE 0 28,001 NRG ENERGY INC COM 629377508 1,858 75589 SH SOLE 0 75,589 NSTAR COM 67019E107 1,174 25531 SH SOLE 0 25,531 NUCOR CORP COM 670346105 4,085 99095 SH SOLE 0 99,095 NUSTAR ENERGY LP UNIT 67058H102 230 3548 SH SOLE 0 3,548 NUSTAR GP HOLDINGS UNIT 67059L102 474 13,166 SH SOLE 0 13,166 NUVASIVE INC COM 670704105 1,232 37,470 SH SOLE 0 37,470 NV ENERGY INC COM 67073Y106 892 58131 SH SOLE 0 58,131 NVE CORP COM 629445206 1,983 33923 SH SOLE 0 33,923 NVIDIA CORP COM 67066G104 2,999 188209 SH SOLE 0 188,209 NVR INC COM 62944T105 1,052 1,450 SH SOLE 0 1,450 NXSTAGE MEDICAL INCCOM 67072V103 358 17215 SH SOLE 0 17,215 NYSE EURONEXT COM 629491101 7,383 215441 SH SOLE 0 215,441 O REILLY AUTOMOTIVECOM 67103H107 2,832 43226 SH SOLE 0 43,226 OCCIDENTAL PETE CORCOM 674599105 41,532 399,195 SH SOLE 0 399,195 OCEAN BIO CHEM INC COM 674631106 53 15,000 SH SOLE 0 15,000 OCEANEERING INTL INCOM 675232102 1,083 26,750 SH SOLE 0 26,750 OCWEN FINL CORP COM 675746309 1,005 78800 SH SOLE 0 78,800 ODYSSEY MARINE EXPLCOM 676118102 704 224,900 SH SOLE 0 224,900 OFFICE DEPOT INC COM 676220106 295 69871 SH SOLE 0 69,871 OGE ENERGY CORP COM 670837103 1,214 24,132 SH SOLE 0 24,132 OIL STS INTL INC COM 678026105 1,744 21825 SH SOLE 0 21,825 OLD REP INTL CORP COM 680223104 739 62,861 SH SOLE 0 62,861 OLIN CORP COM 680665205 445 19,641 SH SOLE 0 19,641 OM GROUP INC COM 670872100 1,199 29500 SH SOLE 0 29,500 OMEGA HEALTHCARE INCOM 681936100 526 25045 SH SOLE 0 25,045 OMEGA PROTEIN CORP COM 68210P107 246 17800 SH SOLE 0 17,800 OMNICARE INC COM 681904108 911 28577 SH SOLE 0 28,577 OMNICOM GROUP INC COM 681919106 4,245 88,140 SH SOLE 0 88,140 OMNIVISION TECHNOLOCOM 682128103 965 27,725 SH SOLE 0 27,725 ONEOK INC NEW COM 682680103 2,486 33585 SH SOLE 0 33,585 ONEOK PARTNERS LP UNIT 68268N103 723 8481 SH SOLE 0 8,481 ONLINE RES CORP COM 68273G101 1,566 480335 SH SOLE 0 480,335 OPENTABLE INC COM 68372A104 268 3,220 SH SOLE 0 3,220 OPENWAVE SYS INC COM 683718308 720 314200 SH SOLE 0 314,200 OPLINK COMMUNICATIOCOM 68375Q403 422 22690 SH SOLE 0 22,690 OPNET TECHNOLOGIES COM 683757108 1,151 28,125 SH SOLE 0 28,125 OPTIONSXPRESS HLDGSCOM 684010101 1,540 92,297 SH SOLE 0 92,297 ORACLE CORP COM 68389X105 42,574 1,293,657 SH SOLE 0 1,293,657 ORBOTECH LTD ORD M75253100 603 47,257 SH SOLE 0 47,257 ORCHID CELLMARK INCCOM 68573C107 1,242 449,880 SH SOLE 0 449,880 OSHKOSH CORP COM 688239201 3,700 127851 SH SOLE 0 127,851 OWENS & MINOR INC NCOM 690732102 542 15711 SH SOLE 0 15,711 OWENS ILL INC COM 690768403 3,159 122389 SH SOLE 0 122,389 P T TELEKOMUNIKASI ADR 715684106 897 26000 SH SOLE 0 26,000 PACCAR INC COM 693718108 5,854 114,586 SH SOLE 0 114,586 PACER INTL INC TENNCOM 69373H106 666 141,080 SH SOLE 0 141,080 PACKAGING CORP AMERCOM 695156109 692 24,722 SH SOLE 0 24,722 PALL CORP COM 696429307 2,047 36,407 SH SOLE 0 36,407 PANERA BREAD CO CL A 69840W108 942 7,496 SH SOLE 0 7,496 PARAMETRIC TECHNOLOCOM 699173209 671 29,262 SH SOLE 0 29,262 PARKER HANNIFIN CORCOM 701094104 4,563 50,847 SH SOLE 0 50,847 PATRIOT COAL CORP COM 70336T104 501 22500 SH SOLE 0 22,500 PATTERSON COMPANIESCOM 703395103 988 30,050 SH SOLE 0 30,050 PATTERSON UTI ENERGCOM 703481101 7,785 246274 SH SOLE 0 246,274 PAYCHEX INC COM 704326107 3,102 100971 SH SOLE 0 100,971 PEABODY ENERGY CORPCOM 704549104 8,338 141,534 SH SOLE 0 141,534 PEGASYSTEMS INC COM 705573103 909 19,525 SH SOLE 0 19,525 PENN VA RESOURCES PCOM 707884102 1,622 60197 SH SOLE 0 60,197 PENN WEST PETE LTD COM 707887105 937 40,590 SH SOLE 0 40,590 PENNEY J C INC COM 708160106 2,309 66848 SH SOLE 0 66,848 PENNICHUCK CORP COM 708254206 2,018 70,200 SH SOLE 0 70,200 PENTAIR INC COM 709631105 979 24257 SH SOLE 0 24,257 PEOPLES UNITED FINACOM 712704105 656 48,782 SH SOLE 0 48,782 PEPCO HOLDINGS INC COM 713291102 1,390 70,786 SH SOLE 0 70,786 PEPSICO INC COM 713448108 37,487 532258 SH SOLE 0 532,258 PERKINELMER INC COM 714046109 951 35,354 SH SOLE 0 35,354 PERRIGO CO COM 714290103 1,807 20,569 SH SOLE 0 20,569 PETROCHINA CO LTD ADR 71646E100 2,372 16240 SH SOLE 0 16,240 PETROLEO BRASILEIROADR 71654V101 3,744 122,049 SH SOLE 0 122,049 PETROLEO BRASILEIROADR 71654V408 17,801 525734 SH SOLE 0 525,734 PETSMART INC COM 716768106 1,268 27,948 SH SOLE 0 27,948 PFIZER INC COM 717081103 51,031 2477246 SH SOLE 0 2,477,246 PG&E CORP COM 69331C108 5,244 124770 SH SOLE 0 124,770 PHARMACEUTICAL PRODCOM 717124101 749 27,910 SH SOLE 0 27,910 PHARMACYCLICS INC COM 716933106 379 36,265 SH SOLE 0 36,265 PHARMASSET INC COM 71715N106 1,005 8960 SH SOLE 0 8,960 PHARMERICA CORP COM 71714F104 584 45739 SH SOLE 0 45,739 PHC INC MASS CL A 693315103 890 269,762 SH SOLE 0 269,762 PHILIP MORRIS INTL COM 718172109 37,230 557586 SH SOLE 0 557,586 PHILIPPINE LONG DISADR 718252604 692 12800 SH SOLE 0 12,800 PHILLIPS VAN HEUSENCOM 718592108 1,087 16598 SH SOLE 0 16,598 PIKE ELEC CORP COM 721283109 1,501 169,815 SH SOLE 0 169,815 PINNACLE WEST CAP CCOM 723484101 1,524 34180 SH SOLE 0 34,180 PIONEER NAT RES CO COM 723787107 4,597 51,327 SH SOLE 0 51,327 PITNEY BOWES INC COM 724479100 1,469 63,914 SH SOLE 0 63,914 PLAINS ALL AMERN PIUNIT 726503105 5,311 82,982 SH SOLE 0 82,982 PLAINS EXPL& PRODTNCOM 726505100 1,325 34,752 SH SOLE 0 34,752 PLANTRONICS INC NEWCOM 727493108 433 11,856 SH SOLE 0 11,856 PLUM CREEK TIMBER CCOM 729251108 2,058 50771 SH SOLE 0 50,771 PNC FINL SVCS GROUPCOM 693475105 9,836 165006 SH SOLE 0 165,006 PNM RES INC COM 69349H107 358 21,362 SH SOLE 0 21,362 POLARIS INDS INC COM 731068102 942 8,471 SH SOLE 0 8,471 POLO RALPH LAUREN CCL A 731572103 2,674 20,163 SH SOLE 0 20,163 POLYCOM INC COM 73172K104 1,398 21,747 SH SOLE 0 21,747 POLYPORE INTL INC COM 73179V103 1,808 26,655 SH SOLE 0 26,655 PORTFOLIO RECOVERY COM 73640Q105 270 3190 SH SOLE 0 3,190 POTASH CORP SASK INCOM 73755L107 5,124 89917 SH SOLE 0 89,917 POTLATCH CORP NEW COM 737630103 349 9,894 SH SOLE 0 9,894 PPG INDS INC COM 693506107 4,502 49,585 SH SOLE 0 49,585 PPL CORP COM 69351T106 5,036 180,954 SH SOLE 0 180,954 PRAXAIR INC COM 74005P104 10,333 95,336 SH SOLE 0 95,336 PRE PAID LEGAL SVCSCOM 740065107 9,856 148,230 SH SOLE 0 148,230 PRECISION CASTPARTSCOM 740189105 7,427 45,110 SH SOLE 0 45,110 PRESTIGE BRANDS HLDCOM 74112D101 302 23,500 SH SOLE 0 23,500 PRICE T ROWE GROUP COM 74144T108 4,914 81,440 SH SOLE 0 81,440 PRICELINE COM INC COM 741503403 7,969 15566 SH SOLE 0 15,566 PRIMEDIA INC COM 74157K846 1,771 251252 SH SOLE 0 251,252 PRIMO WTR CORP COM 74165N105 1,432 99,507 SH SOLE 0 99,507 PRIMORIS SVCS CORP COM 74164F103 257 19,900 SH SOLE 0 19,900 PRINCIPAL FINL GROUCOM 74251V102 3,065 100743 SH SOLE 0 100,743 PROCTER & GAMBLE COCOM 742718109 57,312 901,561 SH SOLE 0 901,561 PROGRESS ENERGY INCCOM 743263105 12,104 252118 SH SOLE 0 252,118 PROGRESSIVE CORP OHCOM 743315103 4,382 204955 SH SOLE 0 204,955 PROLOGIS INC COM 74340W103 5,105 142428 SH SOLE 0 142,428 PROS HOLDINGS INC COM 74346Y103 802 45850 SH SOLE 0 45,850 PROSPERITY BANCSHARCOM 743606105 506 11,556 SH SOLE 0 11,556 PROTECTIVE LIFE CORCOM 743674103 489 21,124 SH SOLE 0 21,124 PROVIDENCE SVC CORPCOM 743815102 1,032 81,600 SH SOLE 0 81,600 PRUDENTIAL FINL INCCOM 744320102 9,729 153003 SH SOLE 0 153,003 PUBLIC STORAGE COM 74460D109 5,002 43,869 SH SOLE 0 43,869 PUBLIC SVC ENTERPRICOM 744573106 5,177 158,617 SH SOLE 0 158,617 PULTE GROUP INC COM 745867101 809 105,620 SH SOLE 0 105,620 QEP RES INC COM 74733V100 3,297 78,809 SH SOLE 0 78,809 QLIK TECHNOLOGIES ICOM 74733T105 974 28585 SH SOLE 0 28,585 QLOGIC CORP COM 747277101 411 25822 SH SOLE 0 25,822 QUALCOMM INC COM 747525103 31,294 551049 SH SOLE 0 551,049 QUALITY DISTR INC FCOM 74756M102 355 27300 SH SOLE 0 27,300 QUALITY SYS INC COM 747582104 2,150 24,625 SH SOLE 0 24,625 QUANTA SVCS INC COM 74762E102 1,369 67,748 SH SOLE 0 67,748 QUEST DIAGNOSTICS ICOM 74834L100 2,916 49334 SH SOLE 0 49,334 QUEST SOFTWARE INC COM 74834T103 341 15006 SH SOLE 0 15,006 QUESTAR CORP COM 748356102 775 43744 SH SOLE 0 43,744 QUICKSILVER RESOURCCOM 74837R104 430 29100 SH SOLE 0 29,100 RACKSPACE HOSTING ICOM 750086100 1,049 24,538 SH SOLE 0 24,538 RADIOSHACK CORP COM 750438103 348 26,140 SH SOLE 0 26,140 RALCORP HLDGS INC NCOM 751028101 13,759 158915 SH SOLE 0 158,915 RANGE RES CORP COM 75281A109 4,364 78,636 SH SOLE 0 78,636 RAVEN INDS INC COM 754212108 2,182 39,175 SH SOLE 0 39,175 RAYMOND JAMES FINANCOM 754730109 802 24,943 SH SOLE 0 24,943 RAYONIER INC COM 754907103 1,307 19,997 SH SOLE 0 19,997 RAYTHEON CO COM 755111507 5,567 111,673 SH SOLE 0 111,673 REALTY INCOME CORP COM 756109104 1,047 31259 SH SOLE 0 31,259 RED HAT INC COM 756577102 2,778 60,519 SH SOLE 0 60,519 RED ROBIN GOURMET BCOM 75689M101 527 14485 SH SOLE 0 14,485 REGAL BELOIT CORP COM 758750103 636 9,523 SH SOLE 0 9,523 REGENCY CTRS CORP COM 758849103 974 22,157 SH SOLE 0 22,157 REGENCY ENERGY PARTCOM 75885Y107 2,294 88694 SH SOLE 0 88,694 REGIONS FINANCIAL CCOM 7591EP100 2,442 393,941 SH SOLE 0 393,941 REGIS CORP MINN COM 758932107 218 14,238 SH SOLE 0 14,238 REINSURANCE GROUP ACOM 759351604 1,109 18216 SH SOLE 0 18,216 RELIANCE STEEL & ALCOM 759509102 5,503 110841 SH SOLE 0 110,841 RENT A CTR INC NEW COM 76009N100 2,094 68531 SH SOLE 0 68,531 REPUBLIC BANCORP KYCL A 760281204 346 17400 SH SOLE 0 17,400 REPUBLIC SVCS INC COM 760759100 2,935 95,125 SH SOLE 0 95,125 RESEARCH IN MOTION COM 760975102 516 17,875 SH SOLE 0 17,875 RESMED INC COM 761152107 1,166 37689 SH SOLE 0 37,689 RESPONSYS INC COM 761248103 298 16817 SH SOLE 0 16,817 REX AMERICAN RESOURCOM 761624105 264 15,900 SH SOLE 0 15,900 REYNOLDS AMERICAN ICOM 761713106 3,927 105,997 SH SOLE 0 105,997 RF MICRODEVICES INCCOM 749941100 418 68,237 SH SOLE 0 68,237 RICHMONT MINES INC COM 76547T106 371 52,219 SH SOLE 0 52,219 RIGHTNOW TECHNOLOGICOM 76657R106 678 20,935 SH SOLE 0 20,935 RIO TINTO PLC ADR 767204100 1,634 22,600 SH SOLE 0 22,600 RITCHIE BROS AUCTIOCOM 767744105 1,278 46500 SH SOLE 0 46,500 RIVERBED TECHNOLOGYCOM 768573107 1,498 37,831 SH SOLE 0 37,831 ROBBINS & MYERS INCCOM 770196103 1,071 20260 SH SOLE 0 20,260 ROBERT HALF INTL INCOM 770323103 1,244 46036 SH SOLE 0 46,036 ROCK-TENN CO CL A 772739207 1,113 16,772 SH SOLE 0 16,772 ROCKWELL AUTOMATIONCOM 773903109 3,925 45245 SH SOLE 0 45,245 ROCKWELL COLLINS INCOM 774341101 2,980 48,300 SH SOLE 0 48,300 ROLLINS INC COM 775711104 2,153 105,625 SH SOLE 0 105,625 ROPER INDS INC NEW COM 776696106 2,505 30,067 SH SOLE 0 30,067 ROSETTA RESOURCES ICOM 777779307 18,727 363,349 SH SOLE 0 363,349 ROSS STORES INC COM 778296103 2,938 36,669 SH SOLE 0 36,669 ROVI CORP COM 779376102 1,597 27,835 SH SOLE 0 27,835 ROWAN COS INC COM 779382100 18,565 478,362 SH SOLE 0 478,362 ROYAL DUTCH SHELL PADR 780259206 4,717 66,310 SH SOLE 0 66,310 RPM INTL INC COM 749685103 740 32147 SH SOLE 0 32,147 RUDDICK CORP COM 781258108 459 10,536 SH SOLE 0 10,536 RUDOLPH TECHNOLOGIECOM 781270103 211 19,700 SH SOLE 0 19,700 RUE21 INC COM 781295100 550 16,915 SH SOLE 0 16,915 RYANAIR HLDGS PLC ADR 783513104 3,387 115,452 SH SOLE 0 115,452 RYDER SYS INC COM 783549108 915 16,098 SH SOLE 0 16,098 RYLAND GROUP INC COM 783764103 181 10,938 SH SOLE 0 10,938 SABA SOFTWARE INC COM 784932600 1,429 158300 SH SOLE 0 158,300 SAFEWAY INC COM 786514208 2,595 111021 SH SOLE 0 111,021 SAIC INC COM 78390X101 1,471 87485 SH SOLE 0 87,485 SAKS INC COM 79377W108 450 40,299 SH SOLE 0 40,299 SALESFORCE COM INC COM 79466L302 5,629 37,784 SH SOLE 0 37,784 SANDERSON FARMS INCCOM 800013104 234 4,900 SH SOLE 0 4,900 SANDISK CORP COM 80004C101 3,956 95,332 SH SOLE 0 95,332 SANOFI RIGHT 80105N113 7,309 3,032,780 SH SOLE 0 3,032,780 SAPIENS INTL CORP NSHS N7716A151 115 32416 SH SOLE 0 32,416 SAPIENT CORP COM 803062108 490 32,600 SH SOLE 0 32,600 SARA LEE CORP COM 803111103 3,484 183447 SH SOLE 0 183,447 SAVVIS INC COM 805423308 9,294 235108 SH SOLE 0 235,108 SCANA CORP NEW COM 80589M102 1,411 35837 SH SOLE 0 35,837 SCHEIN HENRY INC COM 806407102 1,628 22737 SH SOLE 0 22,737 SCHLUMBERGER LTD COM 806857108 48,749 564224 SH SOLE 0 564,224 SCHWAB CHARLES CORPCOM 808513105 4,496 273,320 SH SOLE 0 273,320 SCICLONE PHARMACEUTCOM 80862K104 292 48,400 SH SOLE 0 48,400 SCIENTIFIC GAMES COCL A 80874P109 162 15657 SH SOLE 0 15,657 SCOTTS MIRACLE GRO CL A 810186106 567 11048 SH SOLE 0 11,048 SCRIPPS NETWORKS INCL A 811065101 1,391 28463 SH SOLE 0 28,463 SEACOR HOLDINGS INCCOM 811904101 1,367 13,679 SH SOLE 0 13,679 SEALED AIR CORP NEWCOM 81211K100 1,195 50,213 SH SOLE 0 50,213 SEARS HLDGS CORP COM 812350106 965 13,508 SH SOLE 0 13,508 SEI INVESTMENTS CO COM 784117103 801 35,606 SH SOLE 0 35,606 SELECT COMFORT CORPCOM 81616X103 937 52,120 SH SOLE 0 52,120 SEMPRA ENERGY COM 816851109 3,970 75073 SH SOLE 0 75,073 SEMTECH CORP COM 816850101 440 16,082 SH SOLE 0 16,082 SENIOR HSG PPTYS TRSHS 81721M109 876 37,430 SH SOLE 0 37,430 SENSIENT TECHNOLOGICOM 81725T100 457 12338 SH SOLE 0 12,338 SERACARE LIFE SCIENCOM 81747T104 642 170,167 SH SOLE 0 170,167 SERVICE CORP INTL COM 817565104 687 58,859 SH SOLE 0 58,859 SERVICESOURCE INTL COM 81763U100 602 27,110 SH SOLE 0 27,110 SHAMIR OPTICAL INDUSHS M83683108 1,303 91,852 SH SOLE 0 91,852 SHAW GROUP INC COM 820280105 538 17795 SH SOLE 0 17,795 SHERWIN WILLIAMS COCOM 824348106 2,324 27705 SH SOLE 0 27,705 SHILOH INDS INC COM 824543102 898 83310 SH SOLE 0 83,310 SHORETEL INC COM 825211105 640 62760 SH SOLE 0 62,760 SHUTTERFLY INC COM 82568P304 927 16137 SH SOLE 0 16,137 SIEMENS A G ADR 826197501 2,338 17,000 SH SOLE 0 17,000 SIGMA ALDRICH CORP COM 826552101 2,802 38,189 SH SOLE 0 38,189 SIGNET JEWELERS LIMSHS G81276100 10,013 213900 SH SOLE 0 213,900 SILGAN HOLDINGS INCCOM 827048109 495 12092 SH SOLE 0 12,092 SILICON LABORATORIECOM 826919102 453 10,974 SH SOLE 0 10,974 SILICON MOTION TECHADR 82706C108 254 23,700 SH SOLE 0 23,700 SILVER STD RES INC COM 82823L106 523 19,600 SH SOLE 0 19,600 SIMCERE PHARMACEUTIADR 82859P104 284 29088 SH SOLE 0 29,088 SIMON PPTY GROUP INCOM 828806109 10,688 91,959 SH SOLE 0 91,959 SIMPSON MANUFACTURICOM 829073105 1,844 61750 SH SOLE 0 61,750 SKECHERS U S A INC CL A 830566105 660 45,600 SH SOLE 0 45,600 SKYWORKS SOLUTIONS COM 83088M102 1,055 45889 SH SOLE 0 45,889 SL GREEN RLTY CORP COM 78440X101 1,693 20,430 SH SOLE 0 20,430 SLM CORP COM 78442P106 2,780 165,363 SH SOLE 0 165,363 SM ENERGY CO COM 78454L100 10,903 148382 SH SOLE 0 148,382 SMART MODULAR TECHNSHS G82245104 8,722 952232 SH SOLE 0 952,232 SMITHFIELD FOODS INCOM 832248108 2,675 122327 SH SOLE 0 122,327 SMUCKER J M CO COM 832696405 2,780 36366 SH SOLE 0 36,366 SNAP ON INC COM 833034101 1,140 18,247 SH SOLE 0 18,247 SOCIEDAD QUIMICA MIADR 833635105 738 11,400 SH SOLE 0 11,400 SODASTREAM INTERNATSHS M9068E105 734 12,075 SH SOLE 0 12,075 SOHU COM INC COM 83408W103 491 6,800 SH SOLE 0 6,800 SOLERA HOLDINGS INCCOM 83421A104 1,030 17413 SH SOLE 0 17,413 SONIC AUTOMOTIVE INNOTE 83545GAQ5 561 425,000 SH SOLE 0 425,000 SONOCO PRODS CO COM 835495102 2,763 77,744 SH SOLE 0 77,744 SOTHEBYS COM 835898107 724 16649 SH SOLE 0 16,649 SOURCEFIRE INC COM 83616T108 1,490 50125 SH SOLE 0 50,125 SOUTHERN CO COM 842587107 10,750 266,226 SH SOLE 0 266,226 SOUTHERN UN CO NEW COM 844030106 16,499 410,925 SH SOLE 0 410,925 SOUTHWEST AIRLS CO COM 844741108 2,835 248,220 SH SOLE 0 248,220 SOUTHWESTERN ENERGYCOM 845467109 5,683 132,528 SH SOLE 0 132,528 SPARTON CORP COM 847235108 1,754 171,576 SH SOLE 0 171,576 SPDR GOLD TRUST SHS 78463V107 16,823 115,226 SH SOLE 0 115,226 SPDR S&P 500 ETF TRUNIT 78462F103 53,119 402,511 SH SOLE 0 402,511 SPDR S&P MIDCAP 400UNIT 78467Y107 2,735 15413 SH SOLE 0 15,413 SPECTRA ENERGY CORPCOM 847560109 5,586 203795 SH SOLE 0 203,795 SPECTRA ENERGY PARTCOM 84756N109 1,256 39,485 SH SOLE 0 39,485 SPECTRUM PHARMACEUTCOM 84763A108 359 38700 SH SOLE 0 38,700 SPRINT NEXTEL CORP COM 852061100 5,056 937,988 SH SOLE 0 937,988 SPS COMM INC COM 78463M107 750 42154 SH SOLE 0 42,154 SPX CORP COM 784635104 1,039 12,570 SH SOLE 0 12,570 SRA INTL INC CL A 78464R105 20,075 649255 SH SOLE 0 649,255 ST JUDE MED INC COM 790849103 4,916 103105 SH SOLE 0 103,105 STANCORP FINL GROUPCOM 852891100 1,379 32,689 SH SOLE 0 32,689 STANLEY BLACK & DECCOM 854502101 3,798 52709 SH SOLE 0 52,709 STAPLES INC COM 855030102 3,533 223596 SH SOLE 0 223,596 STARBUCKS CORP COM 855244109 9,281 235023 SH SOLE 0 235,023 STARWOOD HOTELS&RESCOM 85590A401 3,428 61167 SH SOLE 0 61,167 STARWOOD PPTY TR INCOM 85571B105 492 24,000 SH SOLE 0 24,000 STATE STR CORP COM 857477103 7,126 158,032 SH SOLE 0 158,032 STATOIL ASA ADR 85771P102 2,378 93,450 SH SOLE 0 93,450 STEEL DYNAMICS INC COM 858119100 875 53832 SH SOLE 0 53,832 STERICYCLE INC COM 858912108 2,399 26916 SH SOLE 0 26,916 STERIS CORP COM 859152100 511 14596 SH SOLE 0 14,596 STERLING BANCSHARESCOM 858907108 1,912 234,350 SH SOLE 0 234,350 STRATEGIC HOTELS & COM 86272T106 3,566 503,713 SH SOLE 0 503,713 STRAYER ED INC COM 863236105 1,029 8,142 SH SOLE 0 8,142 STREAM GLOBAL SVCS COM 86323M100 157 47,551 SH SOLE 0 47,551 STRYKER CORP COM 863667101 7,042 119,985 SH SOLE 0 119,985 SUBURBAN PROPANE PAUNIT 864482104 533 10200 SH SOLE 0 10,200 SUMMER INFANT INC COM 865646103 537 66,085 SH SOLE 0 66,085 SUN HYDRAULICS CORPCOM 866942105 3,301 69050 SH SOLE 0 69,050 SUNCOR ENERGY INC NCOM 867224107 6,840 174,946 SH SOLE 0 174,946 SUNOCO INC COM 86764P109 1,584 37,971 SH SOLE 0 37,971 SUNOCO LOGISTICS PRCOM 86764L108 1,346 15,625 SH SOLE 0 15,625 SUNTRUST BKS INC COM 867914103 4,343 168331 SH SOLE 0 168,331 SUPERGEN INC COM 868059106 41 13,700 SH SOLE 0 13,700 SUPERIOR ENERGY SVCCOM 868157108 729 19633 SH SOLE 0 19,633 SUPERVALU INC COM 868536103 626 66517 SH SOLE 0 66,517 SUSSER HLDGS CORP COM 869233106 283 18,000 SH SOLE 0 18,000 SVB FINL GROUP COM 78486Q101 631 10,570 SH SOLE 0 10,570 SWS GROUP INC COM 78503N107 2,805 468,220 SH SOLE 0 468,220 SYMANTEC CORP COM 871503108 4,671 236885 SH SOLE 0 236,885 SYNAPTICS INC COM 87157D109 1,176 45,700 SH SOLE 0 45,700 SYNERGETICS USA INCCOM 87160G107 134 24,400 SH SOLE 0 24,400 SYNNEX CORP COM 87162W100 1,471 46400 SH SOLE 0 46,400 SYNOPSYS INC COM 871607107 929 36152 SH SOLE 0 36,152 SYNOVUS FINL CORP COM 87161C105 403 193546 SH SOLE 0 193,546 SYSCO CORP COM 871829107 7,014 224939 SH SOLE 0 224,939 TAIWAN SEMICONDUCTOADR 874039100 352 27,900 SH SOLE 0 27,900 TAM SA ADR 87484D103 701 32100 SH SOLE 0 32,100 TARGA RESOURCES PARCOM 87611X105 2,855 80183 SH SOLE 0 80,183 TARGET CORP COM 87612E106 10,136 216,068 SH SOLE 0 216,068 TAUBMAN CTRS INC COM 876664103 815 13772 SH SOLE 0 13,772 TC PIPELINES LP COM 87233Q108 426 8913 SH SOLE 0 8,913 TCF FINL CORP COM 872275102 541 39197 SH SOLE 0 39,197 TECH DATA CORP COM 878237106 559 11,438 SH SOLE 0 11,438 TECHNE CORP COM 878377100 1,830 21,951 SH SOLE 0 21,951 TECK RESOURCES LTD CL B 878742204 6,284 123839 SH SOLE 0 123,839 TECO ENERGY INC COM 872375100 1,273 67,389 SH SOLE 0 67,389 TEEKAY LNG PARTNERSUNIT Y8564M105 2,448 66,181 SH SOLE 0 66,181 TEEKAY OFFSHORE PARUNIT Y8565J101 1,487 50668 SH SOLE 0 50,668 TELECOMUNICACOES DEADR 87929A102 644 21,700 SH SOLE 0 21,700 TELEFLEX INC COM 879369106 606 9,927 SH SOLE 0 9,927 TELEPHONE & DATA SYCOM 879433100 698 22,472 SH SOLE 0 22,472 TELLABS INC COM 879664100 525 113,904 SH SOLE 0 113,904 TELVENT GIT SA SHS E90215109 7,132 179,192 SH SOLE 0 179,192 TEMPLE INLAND INC COM 879868107 12,943 435192 SH SOLE 0 435,192 TENARIS S A ADR 88031M109 2,394 52,346 SH SOLE 0 52,346 TENET HEALTHCARE COCOM 88033G100 12,502 2003490 SH SOLE 0 2,003,490 TERADATA CORP DEL COM 88076W103 3,186 52924 SH SOLE 0 52,924 TERADYNE INC COM 880770102 860 58,141 SH SOLE 0 58,141 TEREX CORP NEW COM 880779103 769 27,013 SH SOLE 0 27,013 TESCO CORP COM 88157K101 902 46,450 SH SOLE 0 46,450 TESORO CORP COM 881609101 1,033 45076 SH SOLE 0 45,076 TESORO LOGISTICS LPCOM 88160T107 5,116 210118 SH SOLE 0 210,118 TESSERA TECHNOLOGIECOM 88164L100 1,092 63,730 SH SOLE 0 63,730 TETRA TECH INC NEW COM 88162G103 901 40050 SH SOLE 0 40,050 TEVA PHARMACEUTICALADR 881624209 977 20,260 SH SOLE 0 20,260 TEXAS INSTRS INC COM 882508104 11,952 364062 SH SOLE 0 364,062 TEXTRON INC COM 883203101 2,044 86,584 SH SOLE 0 86,584 THERAGENICS CORP COM 883375107 889 504,976 SH SOLE 0 504,976 THERMO FISHER SCIENCOM 883556102 8,279 128583 SH SOLE 0 128,583 THOMAS & BETTS CORPCOM 884315102 696 12922 SH SOLE 0 12,922 THOMPSON CREEK METACOM 884768102 1,172 117,440 SH SOLE 0 117,440 THOR INDS INC COM 885160101 302 10,460 SH SOLE 0 10,460 THORATEC CORP COM 885175307 463 14100 SH SOLE 0 14,100 TIBCO SOFTWARE INC COM 88632Q103 1,157 39,856 SH SOLE 0 39,856 TIDEWATER INC COM 886423102 1,214 22,566 SH SOLE 0 22,566 TIFFANY & CO NEW COM 886547108 3,144 40042 SH SOLE 0 40,042 TIM PARTICIPACOES SADR 88706P106 728 14,800 SH SOLE 0 14,800 TIMBERLAND CO CL A 887100105 12,908 300397 SH SOLE 0 300,397 TIME WARNER CABLE ICOM 88732J207 8,231 105,472 SH SOLE 0 105,472 TIME WARNER INC COM 887317303 13,328 366,455 SH SOLE 0 366,455 TIMKEN CO COM 887389104 1,009 20029 SH SOLE 0 20,029 TITAN INTL INC ILL COM 88830M102 929 38,285 SH SOLE 0 38,285 TITAN MACHY INC COM 88830R101 828 28,775 SH SOLE 0 28,775 TITANIUM METALS CORCOM 888339207 517 28245 SH SOLE 0 28,245 TJX COS INC NEW COM 872540109 6,359 121056 SH SOLE 0 121,056 TOLL BROTHERS INC COM 889478103 749 36090 SH SOLE 0 36,090 TOR MINERALS INTL ICOM 890878309 177 10,000 SH SOLE 0 10,000 TORCHMARK CORP COM 891027104 1,529 23846 SH SOLE 0 23,846 TORONTO DOMINION BKCOM 891160509 20,969 247462 SH SOLE 0 247,462 TOTAL S A ADR 89151E109 4,024 69570 SH SOLE 0 69,570 TOTAL SYS SVCS INC COM 891906109 943 50738 SH SOLE 0 50,738 TOWERS WATSON & CO CL A 891894107 731 11122 SH SOLE 0 11,122 TRACTOR SUPPLY CO COM 892356106 1,191 17,806 SH SOLE 0 17,806 TRANSATLANTIC HLDGSCOM 893521104 755 15,398 SH SOLE 0 15,398 TRANSCEND SERVICES COM 893929208 200 6,807 SH SOLE 0 6,807 TRANSOCEAN LTD SHS H8817H100 542 8395 SH SOLE 0 8,395 TRAVELERS COMPANIESCOM 89417E109 7,667 131,329 SH SOLE 0 131,329 TRIANGLE CAP CORP COM 895848109 305 16500 SH SOLE 0 16,500 TRIMBLE NAVIGATION COM 896239100 1,198 30,224 SH SOLE 0 30,224 TRINITY INDS INC COM 896522109 15,977 458,042 SH SOLE 0 458,042 TRIUMPH GROUP INC NCOM 896818101 1,020 10243 SH SOLE 0 10,243 TRUE RELIGION APPARCOM 89784N104 373 12810 SH SOLE 0 12,810 TRUSTMARK CORP COM 898402102 329 14,037 SH SOLE 0 14,037 TUPPERWARE BRANDS CCOM 899896104 1,037 15,381 SH SOLE 0 15,381 TW TELECOM INC COM 87311L104 762 37,136 SH SOLE 0 37,136 TWO HBRS INVT CORP COM 90187B101 345 32,100 SH SOLE 0 32,100 TYCO INTERNATIONAL SHS H89128104 7,268 147,028 SH SOLE 0 147,028 TYLER TECHNOLOGIES COM 902252105 1,758 65,650 SH SOLE 0 65,650 TYSON FOODS INC CL A 902494103 3,651 188001 SH SOLE 0 188,001 U S PHYSICAL THERAPCOM 90337L108 1,432 57900 SH SOLE 0 57,900 UBS AG SHS H89231338 751 41,104 SH SOLE 0 41,104 UDR INC COM 902653104 1,148 46775 SH SOLE 0 46,775 UGI CORP NEW COM 902681105 878 27,519 SH SOLE 0 27,519 ULTA SALON COSMETCSCOM 90384S303 740 11,455 SH SOLE 0 11,455 ULTIMATE SOFTWARE GCOM 90385D107 454 8350 SH SOLE 0 8,350 ULTRA CLEAN HLDGS ICOM 90385V107 1,526 168019 SH SOLE 0 168,019 ULTRA PETROLEUM CORCOM 903914109 1,981 43,250 SH SOLE 0 43,250 UNDER ARMOUR INC CL A 904311107 680 8793 SH SOLE 0 8,793 UNION PAC CORP COM 907818108 18,130 173,663 SH SOLE 0 173,663 UNIT CORP COM 909218109 600 9854 SH SOLE 0 9,854 UNITED CONTL HLDGS COM 910047109 614 27,150 SH SOLE 0 27,150 UNITED PARCEL SERVICL B 911312106 22,551 309208 SH SOLE 0 309,208 UNITED RENTALS INC COM 911363109 391 15405 SH SOLE 0 15,405 UNITED STATES STL CCOM 912909108 2,075 45076 SH SOLE 0 45,076 UNITED TECHNOLOGIESCOM 913017109 27,437 309993 SH SOLE 0 309,993 UNITED THERAPEUTICSCOM 91307C102 694 12596 SH SOLE 0 12,596 UNITEDHEALTH GROUP COM 91324P102 17,521 339691 SH SOLE 0 339,691 UNITEK GLOBAL SVCS COM 91324T302 1,262 159,500 SH SOLE 0 159,500 UNITRIN INC COM 913275103 358 12,069 SH SOLE 0 12,069 UNIVERSAL CORP VA COM 913456109 215 5708 SH SOLE 0 5,708 UNIVERSAL HLTH SVCSCL B 913903100 1,241 24,074 SH SOLE 0 24,074 UNIVERSAL INS HLDGSCOM 91359V107 264 56600 SH SOLE 0 56,600 UNUM GROUP COM 91529Y106 2,459 96,504 SH SOLE 0 96,504 URBAN OUTFITTERS INCOM 917047102 1,099 39053 SH SOLE 0 39,053 URS CORP NEW COM 903236107 867 19,381 SH SOLE 0 19,381 US BANCORP DEL COM 902973304 15,410 604,064 SH SOLE 0 604,064 USA MOBILITY INC COM 90341G103 243 15,900 SH SOLE 0 15,900 UTI WORLDWIDE INC SHS G87210103 498 25,300 SH SOLE 0 25,300 V F CORP COM 918204108 2,979 27440 SH SOLE 0 27,440 VALE S A ADR 91912E105 882 27600 SH SOLE 0 27,600 VALE S A ADR 91912E204 13,999 483,400 SH SOLE 0 483,400 VALERO ENERGY CORP COM 91913Y100 6,280 245,611 SH SOLE 0 245,611 VALLEY NATL BANCORPCOM 919794107 570 41,863 SH SOLE 0 41,863 VALMONT INDS INC COM 920253101 508 5,273 SH SOLE 0 5,273 VALSPAR CORP COM 920355104 833 23087 SH SOLE 0 23,087 VALUECLICK INC COM 92046N102 787 47438 SH SOLE 0 47,438 VALUEVISION MEDIA ICL A 92047K107 382 49,995 SH SOLE 0 49,995 VANGUARD INTL EQUITETF 922042858 2,499 51400 SH SOLE 0 51,400 VANGUARD INTL EQUITETF 922042718 1,471 14,315 SH SOLE 0 14,315 VANGUARD NATURAL RECOM 92205F106 202 7193 SH SOLE 0 7,193 VARIAN MED SYS INC COM 92220P105 2,573 36743 SH SOLE 0 36,743 VARIAN SEMICONDUCTOCOM 922207105 13,332 216999 SH SOLE 0 216,999 VCA ANTECH INC COM 918194101 452 21300 SH SOLE 0 21,300 VECTREN CORP COM 92240G101 561 20,141 SH SOLE 0 20,141 VELTI PLC ST HELIERSHS G93285107 210 12410 SH SOLE 0 12,410 VERA BRADLEY INC COM 92335C106 983 25730 SH SOLE 0 25,730 VERENIUM CORP COM 92340P209 49 27747 SH SOLE 0 27,747 VERIGY LTD SHS Y93691106 13,578 907,000 SH SOLE 0 907,000 VERISIGN INC COM 92343E102 1,767 52821 SH SOLE 0 52,821 VERIZON COMMUNICATICOM 92343V104 33,023 887,003 SH SOLE 0 887,003 VERTEX PHARMACEUTICCOM 92532F100 2,640 50772 SH SOLE 0 50,772 VIACOM INC NEW CL B 92553P201 10,089 197822 SH SOLE 0 197,822 VIMPELCOM LTD ADR 92719A106 194 15200 SH SOLE 0 15,200 VISA INC COM 92826C839 14,294 169637 SH SOLE 0 169,637 VISHAY INTERTECHNOLCOM 928298108 613 40771 SH SOLE 0 40,771 VITAMIN SHOPPE INC COM 92849E101 913 19,955 SH SOLE 0 19,955 VOLCANO CORPORATIONCOM 928645100 1,228 38020 SH SOLE 0 38,020 VORNADO RLTY TR SHS 929042109 4,661 50018 SH SOLE 0 50,018 VULCAN MATLS CO COM 929160109 1,560 40479 SH SOLE 0 40,479 WABTEC CORP COM 929740108 782 11900 SH SOLE 0 11,900 WADDELL & REED FINLCL A 930059100 774 21282 SH SOLE 0 21,282 WAL MART STORES INCCOM 931142103 31,821 598815 SH SOLE 0 598,815 WALGREEN CO COM 931422109 13,441 316554 SH SOLE 0 316,554 WALTER ENERGY INC COM 93317Q105 1,856 16029 SH SOLE 0 16,029 WARNACO GROUP INC COM 934390402 567 10844 SH SOLE 0 10,844 WARNER MUSIC GROUP COM 934550104 2,630 320000 SH SOLE 0 320,000 WASHINGTON FED INC COM 938824109 450 27377 SH SOLE 0 27,377 WASHINGTON POST CO CL B 939640108 677 1,616 SH SOLE 0 1,616 WASTE CONNECTIONS ICOM 941053100 888 27,994 SH SOLE 0 27,994 WASTE MGMT INC DEL COM 94106L109 5,541 148,676 SH SOLE 0 148,676 WATERS CORP COM 941848103 2,751 28,732 SH SOLE 0 28,732 WATSCO INC COM 942622200 475 6980 SH SOLE 0 6,980 WATSON PHARMACEUTICCOM 942683103 2,725 39,655 SH SOLE 0 39,655 WAYSIDE TECHNOLOGY COM 946760105 201 14800 SH SOLE 0 14,800 WEATHERFORD INTERNASHS H27013103 1,472 78510 SH SOLE 0 78,510 WEB COM GROUP INC COM 94733A104 1,764 143222 SH SOLE 0 143,222 WEBSTER FINL CORP CCOM 947890109 381 18,124 SH SOLE 0 18,124 WEINGARTEN RLTY INVSHS 948741103 749 29,760 SH SOLE 0 29,760 WELLCARE HEALTH PLACOM 94946T106 539 10490 SH SOLE 0 10,490 WELLPOINT INC COM 94973V107 9,068 115117 SH SOLE 0 115,117 WELLS FARGO & CO NECOM 949746101 46,868 1670294 SH SOLE 0 1,670,294 WENDYS ARBYS GROUP COM 950587105 403 79523 SH SOLE 0 79,523 WERNER ENTERPRISES COM 950755108 274 10,945 SH SOLE 0 10,945 WESTAMERICA BANCORPCOM 957090103 351 7118 SH SOLE 0 7,118 WESTAR ENERGY INC COM 95709T100 754 28021 SH SOLE 0 28,021 WESTELL TECHNOLOGIECL A 957541105 43 12000 SH SOLE 0 12,000 WESTERN DIGITAL CORCOM 958102105 19,131 525,865 SH SOLE 0 525,865 WESTERN GAS PARTNERCOM 958254104 696 19587 SH SOLE 0 19,587 WESTERN UN CO COM 959802109 3,971 198234 SH SOLE 0 198,234 WESTWOOD HLDGS GROUCOM 961765104 1,448 38,004 SH SOLE 0 38,004 WEYERHAEUSER CO COM 962166104 3,691 168,862 SH SOLE 0 168,862 WGL HLDGS INC COM 92924F106 486 12626 SH SOLE 0 12,626 WHIRLPOOL CORP COM 963320106 1,943 23,899 SH SOLE 0 23,899 WHITING PETE CORP NCOM 966387102 619 10870 SH SOLE 0 10,870 WHOLE FOODS MKT INCCOM 966837106 2,971 46828 SH SOLE 0 46,828 WIDEPOINT CORP COM 967590100 1,134 1350473 SH SOLE 0 1,350,473 WILEY JOHN & SONS ICL A 968223206 600 11,539 SH SOLE 0 11,539 WILLIAMS COS INC DECOM 969457100 5,578 184402 SH SOLE 0 184,402 WILLIAMS PARTNERS LCOM 96950F104 1,402 25874 SH SOLE 0 25,874 WILLIAMS SONOMA INCCOM 969904101 944 25875 SH SOLE 0 25,875 WINDSTREAM CORP COM 97381W104 2,072 159,892 SH SOLE 0 159,892 WINMARK CORP COM 974250102 204 4700 SH SOLE 0 4,700 WISCONSIN ENERGY COCOM 976657106 2,298 73,287 SH SOLE 0 73,287 WMS INDS INC COM 929297109 433 14111 SH SOLE 0 14,111 WOODWARD INC COM 980745103 508 14,580 SH SOLE 0 14,580 WORTHINGTON INDS INCOM 981811102 317 13,729 SH SOLE 0 13,729 WPCS INTL INC COM 92931L203 622 208620 SH SOLE 0 208,620 WYNDHAM WORLDWIDE CCOM 98310W108 1,793 53295 SH SOLE 0 53,295 WYNN RESORTS LTD COM 983134107 3,425 23860 SH SOLE 0 23,860 XCEL ENERGY INC COM 98389B100 3,689 151,804 SH SOLE 0 151,804 XEROX CORP COM 984121103 4,573 439315 SH SOLE 0 439,315 XILINX INC COM 983919101 3,037 83282 SH SOLE 0 83,282 XINYUAN REAL ESTATEADR 98417P105 74 33,893 SH SOLE 0 33,893 XL GROUP PLC SHS G98290102 2,839 129151 SH SOLE 0 129,151 YAHOO INC COM 984332106 6,144 408512 SH SOLE 0 408,512 YPF SOCIEDAD ANONIMADR 984245100 1,012 22,454 SH SOLE 0 22,454 YUM BRANDS INC COM 988498101 9,831 177969 SH SOLE 0 177,969 ZAGG INCORPORATED COM 98884U108 315 23500 SH SOLE 0 23,500 ZEBRA TECHNOLOGIES CL A 989207105 568 13467 SH SOLE 0 13,467 ZIMMER HLDGS INC COM 98956P102 3,804 60186 SH SOLE 0 60,186 ZIONS BANCORPORATIOCOM 989701107 1,384 57635 SH SOLE 0 57,635 ZOLL MED CORP COM 989922109 1,086 19175 SH SOLE 0 19,175