0001083190-11-000004.txt : 20111116 0001083190-11-000004.hdr.sgml : 20111116 20111116083637 ACCESSION NUMBER: 0001083190-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111116 DATE AS OF CHANGE: 20111116 EFFECTIVENESS DATE: 20111116 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: 111208774 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 q32011.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: September 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: 717-720-4721 Signature, Place, and Date of Signing: /s/ James H. Grossman, Jr. Harrisburg, Pennsylvania November 16, 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 September 30, 2011 COMMONWEALTH OF PA-PSERS 13F REPORT 30-Sept-11 TITLE Voting OF VALUE Invst Other Authority NAME OF ISSUER CLASS CUSIP (in 000' SHARES Discr Mngrs SOLE 3M CO COM 88579Y101 16,617 231,462 SH SOLE 0 231,462 8X8 INC NEW COM 282914100 127 31,400 SH SOLE 0 31,400 99 CENTS ONLY STORECOM 65440K106 13,028 707,281 SH SOLE 0 707,281 AARONS INC COM 002535300 489 19,364 SH SOLE 0 19,364 ABAXIS INC COM 002567105 1,180 51,525 SH SOLE 0 51,525 ABBOTT LABS COM 002824100 26,047 509,327 SH SOLE 0 509,327 ABERCROMBIE & FITCHCL A 002896207 1,684 27,357 SH SOLE 0 27,357 ABRAXAS PETE CORP COM 003830106 1,349 510,967 SH SOLE 0 510,967 ACACIA RESH CORP COM 003881307 1,292 35,875 SH SOLE 0 35,875 ACCELRYS INC COM 00430U103 681 112,325 SH SOLE 0 112,325 ACCENTURE PLC IRELASHS G1151C101 10,682 202,774 SH SOLE 0 202,774 ACE LTD SHS H0023R105 6,445 106,345 SH SOLE 0 106,345 ACHILLION PHARMACEUCOM 00448Q201 204 43,270 SH SOLE 0 43,270 ACI WORLDWIDE INC COM 004498101 227 8,239 SH SOLE 0 8,239 ACME PACKET INC COM 004764106 465 10,920 SH SOLE 0 10,920 ACUITY BRANDS INC COM 00508Y102 385 10,669 SH SOLE 0 10,669 ACXIOM CORP COM 005125109 214 20,070 SH SOLE 0 20,070 ADDUS HOMECARE CORPCOM 006739106 183 45,100 SH SOLE 0 45,100 ADECOAGRO S A COM L00849106 796 92,310 SH SOLE 0 92,310 ADOBE SYS INC COM 00724F101 4,282 177,150 SH SOLE 0 177,150 ADTRAN INC COM 00738A106 420 15,862 SH SOLE 0 15,862 ADVANCE AUTO PARTS COM 00751Y106 1,055 18,151 SH SOLE 0 18,151 ADVANCED ANALOGIC TCOM 00752J108 2,771 640,000 SH SOLE 0 640,000 ADVANCED MICRO DEVICOM 007903107 928 182,729 SH SOLE 0 182,729 ADVENT SOFTWARE INCCOM 007974108 1,527 73,258 SH SOLE 0 73,258 ADVISORY BRD CO COM 00762W107 2,764 42,830 SH SOLE 0 42,830 AECOM TECHNOLOGY COCOM 00766T100 520 29,405 SH SOLE 0 29,405 AEROPOSTALE COM 007865108 1,057 97,775 SH SOLE 0 97,775 AEROVIRONMENT INC COM 008073108 876 31,125 SH SOLE 0 31,125 AES CORP COM 00130H105 2,018 206,800 SH SOLE 0 206,800 AETNA INC NEW COM 00817Y108 4,264 117,837 SH SOLE 0 117,337 AFFILIATED MANAGERSCOM 008252108 1,000 12,815 SH SOLE 0 12,815 AFLAC INC COM 001055102 6,694 199,267 SH SOLE 0 199,267 AGCO CORP COM 001084102 1,142 33,044 SH SOLE 0 33,044 AGILENT TECHNOLOGIECOM 00846U101 3,414 109,254 SH SOLE 0 109,254 AGL RES INC COM 001204106 787 19,315 SH SOLE 0 19,315 AGRIUM INC COM 008916108 742 11,124 SH SOLE 0 11,124 AIR PRODS & CHEMS ICOM 009158106 8,563 112,131 SH SOLE 0 112,131 AIR TRANSPORT SERVICOM 00922R105 1,558 359,830 SH SOLE 0 359,830 AIRGAS INC COM 009363102 1,367 21,418 SH SOLE 0 21,418 AK STL HLDG CORP COM 001547108 227 34,696 SH SOLE 0 34,696 AKAMAI TECHNOLOGIESCOM 00971T101 1,153 58,016 SH SOLE 0 58,016 AKORN INC COM 009728106 1,104 141,570 SH SOLE 0 141,570 ALASKA AIR GROUP INCOM 011659109 499 8,864 SH SOLE 0 8,864 ALBEMARLE CORP COM 012653101 912 22,584 SH SOLE 0 22,584 ALCOA INC COM 013817101 3,205 334,856 SH SOLE 0 334,856 ALEXANDER & BALDWINCOM 014482103 375 10,264 SH SOLE 0 10,264 ALEXANDRIA REAL ESTCOM 015271109 936 15,246 SH SOLE 0 15,246 ALIGN TECHNOLOGY INCOM 016255101 1,067 70,325 SH SOLE 0 70,325 ALLEGHENY TECHNOLOGCOM 01741R102 1,238 33,461 SH SOLE 0 33,461 ALLEGIANT TRAVEL COCOM 01748X102 1,244 26,400 SH SOLE 0 26,400 ALLERGAN INC COM 018490102 7,971 96,762 SH SOLE 0 96,762 ALLIANCE DATA SYSTECOM 018581108 1,162 12,535 SH SOLE 0 12,535 ALLIANCE HOLDINGS GCOM 01861G100 384 8,719 SH SOLE 0 8,719 ALLIANCE RES PARTNECOM 01877R108 1,086 16,560 SH SOLE 0 16,560 ALLIANT ENERGY CORPCOM 018802108 1,057 27,320 SH SOLE 0 27,320 ALLIANT TECHSYSTEMSCOM 018804104 442 8,111 SH SOLE 0 8,111 ALLIED HEALTHCARE ICOM 01923A109 1,462 380,716 SH SOLE 0 380,716 ALLIED NEVADA GOLD COM 019344100 3,869 108,032 SH SOLE 0 108,032 ALLSCRIPTS HEALTHCACOM 01988P108 834 46,272 SH SOLE 0 46,272 ALLSTATE CORP COM 020002101 3,851 162,556 SH SOLE 0 162,556 ALPHA NATURAL RESOUCOM 02076X102 3,442 194,589 SH SOLE 0 194,589 ALTERA CORP COM 021441100 3,214 101,950 SH SOLE 0 101,950 ALTRIA GROUP INC COM 02209S103 17,473 651,734 SH SOLE 0 651,734 AMAG PHARMACEUTICALCOM 00163U106 3,400 230,380 SH SOLE 0 230,380 AMARIN CORP PLC ADR 023111206 289 31,360 SH SOLE 0 31,360 AMAZON COM INC COM 023135106 24,708 114,268 SH SOLE 0 114,268 AMC NETWORKS INC CL A 00164V103 451 14,110 SH SOLE 0 14,110 AMEREN CORP COM 023608102 2,264 76,043 SH SOLE 0 76,043 AMERICA MOVIL SAB DADR 02364W105 6,329 286,632 SH SOLE 0 286,632 AMERICAN CAMPUS CMNCOM 024835100 637 17,117 SH SOLE 0 17,117 AMERICAN EAGLE OUTFCOM 02553E106 562 47,979 SH SOLE 0 47,979 AMERICAN ELEC PWR ICOM 025537101 5,770 151,752 SH SOLE 0 151,752 AMERICAN EXPRESS COCOM 025816109 14,673 326,798 SH SOLE 0 326,798 AMERICAN FINL GROUPCOM 025932104 600 19,301 SH SOLE 0 19,301 AMERICAN GREETINGS CL A 026375105 185 10,012 SH SOLE 0 10,012 AMERICAN INTL GROUPCOM 026874784 3,561 162,237 SH SOLE 0 162,237 AMERICAN MED ALERT COM 027904101 882 105,150 SH SOLE 0 105,150 AMERICAN PUBLIC EDUCOM 02913V103 309 9,090 SH SOLE 0 9,090 AMERICAN TOWER CORPCL A 029912201 6,700 124,529 SH SOLE 0 124,529 AMERICAN VANGUARD CCOM 030371108 129 11,600 SH SOLE 0 11,600 AMERICAS CAR MART ICOM 03062T105 1,589 54,772 SH SOLE 0 54,772 AMERIGAS PARTNERS LUNIT 030975106 625 14,200 SH SOLE 0 14,200 AMERIGON INC COM 03070L300 1,537 120,753 SH SOLE 0 120,753 AMERIGROUP CORP COM 03073T102 3,754 96,222 SH SOLE 0 96,222 AMERIPRISE FINL INCCOM 03076C106 2,924 74,285 SH SOLE 0 74,285 AMERISOURCEBERGEN CCOM 03073E105 3,158 84,724 SH SOLE 0 84,724 AMERON INTL INC COM 030710107 7,897 92,975 SH SOLE 0 92,975 AMETEK INC NEW COM 031100100 1,311 39,752 SH SOLE 0 39,752 AMGEN INC COM 031162100 15,981 290,774 SH SOLE 0 290,774 AMPHENOL CORP NEW CL A 032095101 2,180 53,466 SH SOLE 0 53,466 ANADARKO PETE CORP COM 032511107 18,522 293,763 SH SOLE 0 293,763 ANALOG DEVICES INC COM 032654105 2,944 94,221 SH SOLE 0 94,221 ANCESTRY COM INC COM 032803108 260 11,050 SH SOLE 0 11,050 ANGLOGOLD ASHANTI LADR 035128206 1,824 44,100 SH SOLE 0 44,100 ANN INC COM 035623107 294 12,858 SH SOLE 0 12,858 ANSYS INC COM 03662Q105 1,113 22,705 SH SOLE 0 22,705 AOL INC COM 00184X105 316 26,333 SH SOLE 0 26,333 AON CORP COM 037389103 4,315 102,797 SH SOLE 0 102,797 APAC CUSTOMER SERVICOM 00185E106 3,398 398,800 SH SOLE 0 398,800 APACHE CORP COM 037411105 18,195 226,763 SH SOLE 0 226,763 APARTMENT INVT & MGCL A 03748R101 841 38,012 SH SOLE 0 38,012 APOLLO GROUP INC CL A 037604105 1,528 38,578 SH SOLE 0 38,578 APOLLO INVT CORP COM 03761U106 363 48,347 SH SOLE 0 48,347 APPLE INC COM 037833100 114,824 301,123 SH SOLE 0 301,123 APPLIED MATLS INC COM 038222105 4,293 414,574 SH SOLE 0 414,574 APTARGROUP INC COM 038336103 734 16,438 SH SOLE 0 16,438 AQUA AMERICA INC COM 03836W103 735 34,072 SH SOLE 0 34,072 ARCH CHEMICALS INC COM 03937R102 13,116 279,532 SH SOLE 0 279,532 ARCH COAL INC COM 039380100 765 52,455 SH SOLE 0 52,455 ARCHER DANIELS MIDLCOM 039483102 5,276 212,646 SH SOLE 0 212,646 ARES CAP CORP COM 04010L103 1,226 89,000 SH SOLE 0 89,000 ARIAD PHARMACEUTICACOM 04033A100 507 57,710 SH SOLE 0 57,710 ARIBA INC COM 04033V203 596 21,520 SH SOLE 0 21,520 ARMOUR RESIDENTIAL COM 042315101 218 32,100 SH SOLE 0 32,100 ARRIS GROUP INC COM 04269Q100 1,547 150,200 SH SOLE 0 150,200 ARROW ELECTRS INC COM 042735100 11,873 427,390 SH SOLE 0 427,390 ARUBA NETWORKS INC COM 043176106 580 27,745 SH SOLE 0 27,745 ASA GOLD AND PRECIOSHS G3156P103 781 28,950 SH SOLE 0 28,950 ASCENA RETAIL GROUPCOM 04351G101 458 16,912 SH SOLE 0 16,912 ASHLAND INC NEW COM 044209104 848 19,207 SH SOLE 0 19,207 ASML HOLDING N V SHS N07059186 484 14,024 SH SOLE 0 14,024 ASPEN INSURANCE HOLSHS G05384105 1,715 74,439 SH SOLE 0 74,439 ASPEN TECHNOLOGY INCOM 045327103 1,268 83,025 SH SOLE 0 83,025 ASSOCIATED BANC CORCOM 045487105 397 42,686 SH SOLE 0 42,686 ASSURANT INC COM 04621X108 1,064 29,725 SH SOLE 0 29,725 ASTORIA FINL CORP COM 046265104 159 20,621 SH SOLE 0 20,621 ASTRONICS CORP COM 046433108 229 8,100 SH SOLE 0 8,100 AT&T INC COM 00206R102 53,181 1,864,674 SH SOLE 0 1,864,674 ATHENAHEALTH INC COM 04685W103 808 13,570 SH SOLE 0 13,570 ATLAS AIR WORLDWIDECOM 049164205 1,012 30,400 SH SOLE 0 30,400 ATLAS PIPELINE PARTUNIT 049392103 660 22,081 SH SOLE 0 22,081 ATMEL CORP COM 049513104 925 114,605 SH SOLE 0 114,605 ATMOS ENERGY CORP COM 049560105 1,193 36,776 SH SOLE 0 36,776 ATWOOD OCEANICS INCCOM 050095108 7,274 211,706 SH SOLE 0 211,706 AUTODESK INC COM 052769106 2,001 72,002 SH SOLE 0 72,002 AUTOMATIC DATA PROCCOM 053015103 7,265 154,082 SH SOLE 0 154,082 AUTONATION INC COM 05329W102 511 15,596 SH SOLE 0 15,596 AUTOZONE INC COM 053332102 2,922 9,154 SH SOLE 0 9,154 AVALONBAY CMNTYS INCOM 053484101 3,375 29,591 SH SOLE 0 29,591 AVERY DENNISON CORPCOM 053611109 836 33,340 SH SOLE 0 33,340 AVNET INC COM 053807103 13,735 526,659 SH SOLE 0 526,659 AVON PRODS INC COM 054303102 2,656 135,526 SH SOLE 0 135,526 BAIDU INC ADR 056752108 8,938 83,599 SH SOLE 0 83,599 BAKER HUGHES INC COM 057224107 14,947 323,870 SH SOLE 0 323,870 BALCHEM CORP COM 057665200 1,236 33,125 SH SOLE 0 33,125 BALL CORP COM 058498106 1,596 51,463 SH SOLE 0 51,463 BALLY TECHNOLOGIES COM 05874B107 295 10,919 SH SOLE 0 10,919 BANCO BRADESCO S A ADR 059460303 782 52,906 SH SOLE 0 52,906 BANCO SANTANDER BRAUNIT 05967A107 730 99,700 SH SOLE 0 99,700 BANCORPSOUTH INC COM 059692103 157 17,881 SH SOLE 0 17,881 BANK HAWAII CORP COM 062540109 422 11,599 SH SOLE 0 11,599 BANK OF AMERICA CORCOM 060505104 19,803 3,235,855 SH SOLE 0 3,235,855 BANK OF NEW YORK MECOM 064058100 7,211 387,878 SH SOLE 0 387,878 BANK OF THE OZARKS COM 063904106 1,532 73,200 SH SOLE 0 73,200 BARD C R INC COM 067383109 2,387 27,264 SH SOLE 0 27,264 BARNES & NOBLE INC COM 067774109 5,926 500,937 SH SOLE 0 500,937 BARRETT BILL CORP COM 06846N104 424 11,705 SH SOLE 0 11,705 BARRICK GOLD CORP COM 067901108 4,987 106,900 SH SOLE 0 106,900 BAXTER INTL INC COM 071813109 10,038 178,807 SH SOLE 0 178,807 BB&T CORP COM 054937107 4,678 219,333 SH SOLE 0 219,333 BE AEROSPACE INC COM 073302101 841 25,395 SH SOLE 0 25,395 BECTON DICKINSON & COM 075887109 5,017 68,422 SH SOLE 0 68,422 BED BATH & BEYOND ICOM 075896100 4,412 76,933 SH SOLE 0 76,993 BEMIS INC COM 081437105 954 32,539 SH SOLE 0 32,539 BERKLEY W R CORP COM 084423102 830 27,942 SH SOLE 0 27,942 BERKSHIRE HATHAWAY CL B 084670702 39,311 553,366 SH SOLE 0 553,366 BEST BUY INC COM 086516101 2,640 113,291 SH SOLE 0 113,291 BIG LOTS INC COM 089302103 2,060 59,137 SH SOLE 0 59,137 BIO RAD LABS INC CL A 090572207 439 4,836 SH SOLE 0 4,836 BIOGEN IDEC INC COM 09062X103 7,109 76,319 SH SOLE 0 76,319 BIOSCRIP INC COM 09069N108 1,870 294,088 SH SOLE 0 294,088 BJS RESTAURANTS INCCOM 09180C106 489 11,095 SH SOLE 0 11,095 BJS WHOLESALE CLUB COM 05548J106 14,159 276,326 SH SOLE 0 276,326 BLACK BOX CORP DEL COM 091826107 631 29,550 SH SOLE 0 29,550 BLACK HILLS CORP COM 092113109 297 9,709 SH SOLE 0 9,709 BLACKBAUD INC COM 09227Q100 958 43,025 SH SOLE 0 43,025 BLACKBOARD INC COM 091935502 14,494 324,540 SH SOLE 0 324,540 BLACKROCK INC COM 09247X101 4,671 31,560 SH SOLE 0 31,560 BLOCK H & R INC COM 093671105 1,281 96,212 SH SOLE 0 96,212 BLUEKNIGHT ENERGY PCOM 09625U109 181 28,982 SH SOLE 0 28,982 BMC SOFTWARE INC COM 055921100 2,130 55,229 SH SOLE 0 55,229 BOB EVANS FARMS INCCOM 096761101 213 7,467 SH SOLE 0 7,467 BOEING CO COM 097023105 14,110 233,192 SH SOLE 0 233,192 BOLT TECHNOLOGY CORCOM 097698104 1,361 135,924 SH SOLE 0 135,924 BORGWARNER INC COM 099724106 1,633 26,983 SH SOLE 0 26,983 BOSTON PPTYS LTD PANOTE 10112RAK0 5,019 5,000,000 SH SOLE 0 5,000,000 BOSTON PROPERTIES ICOM 101121101 4,119 46,225 SH SOLE 0 46,225 BOSTON SCIENTIFIC CCOM 101137107 2,846 481,641 SH SOLE 0 481,641 BOTTOMLINE TECH DELCOM 101388106 2,180 108,235 SH SOLE 0 108,235 BP PLC ADR 055622104 7,421 205,735 SH SOLE 0 205,735 BRASIL TELECOM SA ADR 10553M101 914 52,372 SH SOLE 0 52,372 BRE PROPERTIES INC CL A 05564E106 779 18,399 SH SOLE 0 18,399 BREITBURN ENERGY PACOM 106776107 580 33,333 SH SOLE 0 33,333 BRF-BRASIL FOODS S ADR 10552T107 337 19,200 SH SOLE 0 19,200 BRIGHAM EXPLORATIONCOM 109178103 1,173 46,437 SH SOLE 0 46,437 BRIGHTPOINT INC COM 109473405 1,399 151,710 SH SOLE 0 151,710 BRINKER INTL INC COM 109641100 426 20,353 SH SOLE 0 20,353 BRINKS CO COM 109696104 268 11,518 SH SOLE 0 11,518 BRISTOL MYERS SQUIBCOM 110122108 16,842 536,705 SH SOLE 0 536,705 BRISTOW GROUP INC COM 110394103 465 10,950 SH SOLE 0 10,950 BROADCOM CORP CL A 111320107 5,044 151,509 SH SOLE 0 151,509 BROADRIDGE FINL SOLCOM 11133T103 613 30,416 SH SOLE 0 30,416 BROADSOFT INC COM 11133B409 1,249 41,160 SH SOLE 0 41,160 BROWN & BROWN INC COM 115236101 507 28,499 SH SOLE 0 28,499 BROWN FORMAN CORP CL B 115637209 2,226 31,738 SH SOLE 0 31,738 BUCKEYE PARTNERS L UNIT 118230101 4,672 74,734 SH SOLE 0 74,734 BUFFALO WILD WINGS COM 119848109 827 13,830 SH SOLE 0 13,830 C H ROBINSON WORLDWCOM 12541W209 3,553 51,890 SH SOLE 0 51,890 C&J ENERGY SVCS INCCOM 12467B304 568 34,565 SH SOLE 0 34,565 CA INC COM 12673P105 2,312 119,106 SH SOLE 0 119,106 CABLEVISION SYS CORCL A 12686C109 1,114 70,801 SH SOLE 0 70,801 CABOT CORP COM 127055101 399 16,102 SH SOLE 0 16,102 CABOT OIL & GAS CORCOM 127097103 5,804 93,748 SH SOLE 0 93,748 CACI INTL INC CL A 127190304 744 14,900 SH SOLE 0 14,900 CADENCE DESIGN SYSTCOM 127387108 612 66,246 SH SOLE 0 66,246 CALIPER LIFE SCIENCCOM 130872104 10,034 958,338 SH SOLE 0 958,338 CAMDEN PPTY TR SHS 133131102 968 17,522 SH SOLE 0 17,522 CAMECO CORP COM 13321L108 493 26,905 SH SOLE 0 26,905 CAMERON INTERNATIONCOM 13342B105 3,850 92,670 SH SOLE 0 92,670 CAMPBELL SOUP CO COM 134429109 1,831 56,563 SH SOLE 0 56,563 CANADIAN NAT RES LTCOM 136385101 3,262 111,450 SH SOLE 0 111,450 CANON INC ADR 138006309 917 20,250 SH SOLE 0 20,250 CAPELLA EDUCATION CCOM 139594105 565 19,900 SH SOLE 0 19,900 CAPITAL ONE FINL COCOM 14040H105 6,588 166,236 SH SOLE 0 166,236 CARBO CERAMICS INC COM 140781105 1,695 16,529 SH SOLE 0 16,529 CARDINAL HEALTH INCCOM 14149Y108 4,541 108,431 SH SOLE 0 108,431 CARDTRONICS INC COM 14161H108 1,182 51,570 SH SOLE 0 51,570 CAREER EDUCATION COCOM 141665109 194 14,833 SH SOLE 0 14,833 CAREFUSION CORP COM 14170T101 1,685 70,361 SH SOLE 0 70,361 CARIBOU COFFEE INC COM 142042209 200 16,890 SH SOLE 0 16,890 CARLISLE COS INC COM 142339100 483 15,166 SH SOLE 0 15,166 CARMAX INC COM 143130102 1,698 71,198 SH SOLE 0 71,198 CARNIVAL CORP CTF 143658300 4,408 145,479 SH SOLE 0 145,479 CARPENTER TECHNOLOGCOM 144285103 488 10,872 SH SOLE 0 10,872 CARRIZO OIL & CO INCOM 144577103 429 19,880 SH SOLE 0 19,880 CASH AMER INTL INC COM 14754D100 1,013 19,800 SH SOLE 0 19,800 CATALYST HEALTH SOLCOM 14888B103 708 12,227 SH SOLE 0 12,277 CATERPILLAR INC DELCOM 149123101 16,325 221,091 SH SOLE 0 221,091 CATHAY GENERAL BANCCOM 149150104 220 19,359 SH SOLE 0 19,359 CB RICHARD ELLIS GRCL A 12497T101 1,377 102,295 SH SOLE 0 102,295 CBIZ INC COM 124805102 140 21,300 SH SOLE 0 21,300 CBS CORP NEW CL B 124857202 5,057 248,132 SH SOLE 0 248,132 CELADON GROUP INC COM 150838100 1,297 146,022 SH SOLE 0 146,022 CELGENE CORP COM 151020104 8,938 144,368 SH SOLE 0 144,368 CENOVUS ENERGY INC COM 15135U109 2,154 70,145 SH SOLE 0 70,145 CENTERPOINT ENERGY COM 15189T107 2,629 134,000 SH SOLE 0 134,000 CENTRAL EUROPEAN MECL A G20045202 550 70,424 SH SOLE 0 70,424 CENTRAL VT PUB SVC COM 155771108 7,532 213,905 SH SOLE 0 213,905 CENTURYLINK INC COM 156700106 6,424 193,970 SH SOLE 0 193,970 CEPHALON INC COM 156708109 15,252 188,999 SH SOLE 0 188,999 CEPHEID COM 15670R107 1,323 34,070 SH SOLE 0 34,070 CERNER CORP COM 156782104 3,135 45,747 SH SOLE 0 45,747 CF INDS HLDGS INC COM 125269100 9,122 73,931 SH SOLE 0 73,931 CHARLES RIV LABS INCOM 159864107 362 12,643 SH SOLE 0 12,643 CHART INDS INC COM 16115Q308 831 19,705 SH SOLE 0 19,705 CHEESECAKE FACTORY COM 163072101 342 13,870 SH SOLE 0 13,870 CHEFS WHSE INC COM 163086101 165 14,039 SH SOLE 0 14,039 CHEMED CORP NEW COM 16359R103 613 11,150 SH SOLE 0 11,150 CHESAPEAKE ENERGY CCOM 165167107 10,229 400,335 SH SOLE 0 400,335 CHEVRON CORP NEW COM 166764100 81,026 875,109 SH SOLE 0 875,109 CHICOS FAS INC COM 168615102 485 42,389 SH SOLE 0 42,389 CHILDRENS PL RETAILCOM 168905107 620 13,322 SH SOLE 0 13,322 CHINA FIRE & SEC GRCOM 16938R103 3,721 424,240 SH SOLE 0 424,240 CHINA PETE & CHEM CADR 16941R108 517 5,400 SH SOLE 0 5,400 CHIPMOS TECH BERMUDSHS G2110R114 168 32,400 SH SOLE 0 32,400 CHIPOTLE MEXICAN GRCOM 169656105 2,988 9,863 SH SOLE 0 9,863 CHUBB CORP COM 171232101 5,397 89,969 SH SOLE 0 89,969 CHURCH & DWIGHT INCCOM 171340102 1,562 35,342 SH SOLE 0 35,342 CIENA CORP COM 171779309 267 23,850 SH SOLE 0 23,850 CIGNA CORP COM 125509109 3,566 85,020 SH SOLE 0 85,020 CIMAREX ENERGY CO COM 171798101 5,020 90,130 SH SOLE 0 90,130 CINCINNATI FINL CORCOM 172062101 1,352 51,335 SH SOLE 0 51,335 CINTAS CORP COM 172908105 987 35,092 SH SOLE 0 35,092 CISCO SYS INC COM 17275R102 26,826 1,730,687 SH SOLE 0 1,730,687 CITIGROUP INC COM 172967424 23,519 918,161 SH SOLE 0 918,161 CITRIX SYS INC COM 177376100 3,231 59,246 SH SOLE 0 59,246 CITY NATL CORP COM 178566105 435 11,524 SH SOLE 0 11,524 CLEAN HARBORS INC COM 184496107 596 11,615 SH SOLE 0 11,615 CLEARFIELD INC COM 18482P103 98 16,600 SH SOLE 0 16,600 CLEARONE COMMUNICATCOM 185060100 54 11,000 SH SOLE 0 11,000 CLECO CORP NEW COM 12561W105 513 15,032 SH SOLE 0 15,032 CLIFFS NATURAL RESOCOM 18683K101 2,760 53,946 SH SOLE 0 53,946 CLOROX CO DEL COM 189054109 13,108 197,619 SH SOLE 0 197,619 CLOUD PEAK ENERGY ICOM 18911Q102 1,170 69,000 SH SOLE 0 69,000 CME GROUP INC COM 12572Q105 5,184 21,040 SH SOLE 0 21,040 CMS ENERGY CORP COM 125896100 1,168 79,228 SH SOLE 0 79,228 CNINSURE INC ADR 18976M103 3,856 550,896 SH SOLE 0 550,896 COACH INC COM 189754104 5,848 112,834 SH SOLE 0 112,834 COBALT INTL ENERGY COM 19075F106 136 17,656 SH SOLE 0 17,656 COCA COLA CO COM 191216100 48,811 722,489 SH SOLE 0 722,489 COCA COLA ENTERPRISCOM 19122T109 2,497 100,366 SH SOLE 0 100,366 COCA COLA FEMSA S AADR 191241108 240 2,700 SH SOLE 0 2,700 CODEXIS INC COM 192005106 154 33,685 SH SOLE 0 33,685 COGNIZANT TECHNOLOGCL A 192446102 6,866 109,508 SH SOLE 0 109,508 COLEMAN CABLE INC COM 193459302 208 24,600 SH SOLE 0 24,600 COLGATE PALMOLIVE CCOM 194162103 13,575 153,081 SH SOLE 0 153,081 COLLECTIVE BRANDS ICOM 19421W100 193 14,910 SH SOLE 0 14,910 COLONY FINL INC COM 19624R106 537 41,600 SH SOLE 0 41,600 COMCAST CORP NEW CL A 20030N101 15,132 723,316 SH SOLE 0 723,316 COMCAST CORP NEW CL A 20030N200 3,084 148,849 SH SOLE 0 148,849 COMERICA INC COM 200340107 1,453 63,236 SH SOLE 0 63,236 COMMERCE BANCSHARESCOM 200525103 661 19,029 SH SOLE 0 19,029 COMMERCIAL METALS CCOM 201723103 270 28,441 SH SOLE 0 28,441 COMMUNITY HEALTH SYCOM 203668108 382 22,947 SH SOLE 0 22,947 COMMVAULT SYSTEMS ICOM 204166102 886 23,910 SH SOLE 0 23,910 COMPANHIA DE BEBIDAADR 20441W203 613 20,000 SH SOLE 0 20,000 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ENERGCOM 210371100 10,910 286,660 SH SOLE 0 286,660 CONTANGO OIL & GAS COM 21075N204 1,789 32,700 SH SOLE 0 32,700 CONTINUCARE CORP COM 212172100 2,855 447,452 SH SOLE 0 447,452 CONVERGYS CORP COM 212485106 277 29,453 SH SOLE 0 29,543 CON-WAY INC COM 205944101 303 13,681 SH SOLE 0 13,681 COOPER COS INC COM 216648402 930 11,751 SH SOLE 0 11,751 COPART INC COM 217204106 543 13,888 SH SOLE 0 13,888 CORE LABORATORIES NCOM N22717107 2,035 22,650 SH SOLE 0 22,650 CORE MOLDING TECHNOCOM 218683100 175 22,600 SH SOLE 0 22,600 CORELOGIC INC COM 21871D103 280 26,196 SH SOLE 0 26,196 CORN PRODS INTL INCCOM 219023108 741 18,890 SH SOLE 0 18,890 CORNING INC COM 219350105 6,110 494,369 SH SOLE 0 494,369 CORPORATE EXECUTIVECOM 21988R102 254 8,507 SH SOLE 0 8,507 CORPORATE OFFICE PPSHS 22002T108 386 17,703 SH SOLE 0 17,703 CORRECTIONS CORP AMCOM 22025Y407 599 26,384 SH SOLE 0 26,384 COSAN LTD SHS G25343107 1,612 170,205 SH SOLE 0 170,205 COSTAR GROUP INC COM 22160N109 2,492 47,950 SH SOLE 0 47,950 COSTCO WHSL CORP NECOM 22160K105 11,314 137,762 SH SOLE 0 137,762 COUSINS PPTYS INC COM 222795106 149 25,532 SH SOLE 0 25,532 COVANCE INC COM 222816100 680 14,954 SH SOLE 0 14,954 COVENTRY HEALTH CARCOM 222862104 1,347 46,745 SH SOLE 0 46,745 COVER-ALL TECHNOLOGCOM 222892101 44 22,800 SH SOLE 0 22,800 COVIDIEN PLC SHS G2554F113 6,847 155,266 SH SOLE 0 155,266 CRAFT BREWERS ALLIACOM 224122101 893 159,101 SH SOLE 0 159,101 CRANE CO COM 224399105 1,118 31,336 SH SOLE 0 31,336 CRAWFORD & CO CL B 224633107 241 45,000 SH SOLE 0 45,000 CREDICORP LTD COM G2519Y108 5,036 54,622 SH SOLE 0 54,622 CREE INC COM 225447101 740 28,483 SH SOLE 0 28,483 CROCS INC COM 227046109 701 29,620 SH SOLE 0 29,620 CROSS A T CO CL A 227478104 1,130 116,102 SH SOLE 0 116,102 CROSSTEX ENERGY L PCOM 22765U102 1,283 79,113 SH SOLE 0 79,113 CSX CORP COM 126408103 6,434 344,641 SH SOLE 0 344,641 CTRIP COM INTL LTD SHS 22943F100 817 25,400 SH SOLE 0 25,400 CUBIST PHARMACEUTICCOM 229678107 873 24,730 SH SOLE 0 24,730 CULLEN FROST BANKERCOM 229899109 691 15,077 SH SOLE 0 15,077 CUMMINS INC COM 231021106 7,453 91,265 SH SOLE 0 91,265 CURTISS WRIGHT CORPCOM 231561101 603 20,900 SH SOLE 0 20,900 CVS CAREMARK CORPORCOM 126650100 14,214 423,167 SH SOLE 0 423,167 CYBEROPTICS CORP COM 232517102 1,025 129,806 SH SOLE 0 129,806 CYPRESS SEMICONDUCTCOM 232806109 634 42,326 SH SOLE 0 42,326 CYTEC INDS INC COM 232820100 429 12,207 SH SOLE 0 12,207 D R HORTON INC COM 23331A109 791 87,505 SH SOLE 0 87,505 DANAHER CORP DEL COM 235851102 7,509 179,045 SH SOLE 0 179,045 DARDEN RESTAURANTS COM 237194105 2,154 50,391 SH SOLE 0 50,391 DATALINK CORP COM 237934104 166 24,400 SH SOLE 0 24,400 DAVITA INC COM 23918K108 1,842 29,389 SH SOLE 0 29,389 DCP MIDSTREAM PARTNCOM 23311P100 479 11,980 SH SOLE 0 11,980 DEAN FOODS CO NEW COM 242370104 513 57,787 SH SOLE 0 57,787 DECKERS OUTDOOR CORCOM 243537107 883 9,482 SH SOLE 0 9,482 DEERE & CO COM 244199105 10,306 159,609 SH SOLE 0 159,609 DELL INC COM 24702R101 6,900 487,959 SH SOLE 0 487,959 DELPHI FINL GROUP ICL A 247131105 410 190,070 SH SOLE 0 19,070 DELTA APPAREL INC COM 247368103 1,369 86,889 SH SOLE 0 86,889 DELUXE CORP COM 248019101 234 12,563 SH SOLE 0 12,563 DENBURY RES INC COM 247916208 3,247 282,341 SH SOLE 0 282,341 DENTSPLY INTL INC NCOM 249030107 1,365 44,471 SH SOLE 0 44,471 DEPOMED INC COM 249908104 1,506 278,947 SH SOLE 0 278,947 DEVON ENERGY CORP NCOM 25179M103 10,155 183,166 SH SOLE 0 183,166 DEVRY INC DEL COM 251893103 716 19,377 SH SOLE 0 19,377 DFC GLOBAL CORP COM 23324T107 536 24,570 SH SOLE 0 24,570 DG FASTCHANNEL INC COM 23326R109 964 56,900 SH SOLE 0 56,900 DIAMOND FOODS INC COM 252603105 275 3,450 SH SOLE 0 3,450 DIAMOND OFFSHORE DRCOM 25271C102 1,664 30,403 SH SOLE 0 30,403 DICKS SPORTING GOODCOM 253393102 793 23,707 SH SOLE 0 23,707 DIEBOLD INC COM 253651103 435 15,806 SH SOLE 0 15,806 DIGI INTL INC COM 253798102 246 22,385 SH SOLE 0 22,385 DIGITAL RIV INC COM 25388B104 203 9,769 SH SOLE 0 9,769 DIRECTV COM 25490A101 9,820 232,309 SH SOLE 0 232,309 DISCOVER FINL SVCS COM 254709108 3,939 171,700 SH SOLE 0 171,700 DISCOVERY COMMUNICACOM 25470F302 3,463 98,534 SH SOLE 0 98,534 DISCOVERY COMMUNICACOM 25470F104 633 16,838 SH SOLE 0 16,838 DISNEY WALT CO COM 254687106 18,655 618,538 SH SOLE 0 618,538 DOLLAR TREE INC COM 256746108 2,257 30,036 SH SOLE 0 30,036 DOMINION RES INC VACOM 25746U109 9,093 179,107 SH SOLE 0 179,107 DOMTAR CORP COM 257559203 673 9,867 SH SOLE 0 9,867 DONALDSON INC COM 257651109 1,019 18,586 SH SOLE 0 18,586 DONNELLEY R R & SONCOM 257867101 834 59,093 SH SOLE 0 59,093 DOUGLAS DYNAMICS INCOM 25960R105 233 18,200 SH SOLE 0 18,200 DOVER CORP COM 260003108 2,728 58,534 SH SOLE 0 58,534 DOW CHEM CO COM 260543103 13,087 582,702 SH SOLE 0 582,702 DPL INC COM 233293109 13,434 445,704 SH SOLE 0 445,704 DR PEPPER SNAPPLE GCOM 26138E109 2,647 68,269 SH SOLE 0 68,269 DRDGOLD LIMITED ADR 26152H301 273 53,713 SH SOLE 0 53,713 DREAMWORKS ANIMATIOCL A 26153C103 318 17,476 SH SOLE 0 17,476 DRESSER-RAND GROUP COM 261608103 796 19,644 SH SOLE 0 19,644 DRIL-QUIP INC COM 262037104 457 8,481 SH SOLE 0 8,481 DST SYS INC DEL COM 233326107 4,765 108,707 SH SOLE 0 108,707 DSW INC CL A 23334L102 586 12,680 SH SOLE 0 12,680 DTE ENERGY CO COM 233331107 2,612 53,281 SH SOLE 0 53,281 DU PONT E I DE NEMOCOM 263534109 11,728 293,421 SH SOLE 0 293,421 DUKE REALTY CORP COM 264411505 653 62,229 SH SOLE 0 62,229 DUN & BRADSTREET COCOM 26483E100 948 15,479 SH SOLE 0 15,479 DYCOM INDS INC COM 267475101 635 41,495 SH SOLE 0 41,495 E M C CORP MASS COM 268648102 14,583 694,755 SH SOLE 0 694,755 E TRADE FINANCIAL CCOM 269246401 728 79,873 SH SOLE 0 79,873 EAGLE ROCK ENERGY PUNIT 26985R104 2,529 260,406 SH SOLE 0 260,406 EAST WEST BANCORP ICOM 27579R104 547 36,660 SH SOLE 0 36,660 EASTMAN CHEM CO COM 277432100 1,514 22,089 SH SOLE 0 22,089 EASTMAN KODAK CO COM 277461109 52 66,233 SH SOLE 0 66,233 EASYLINK SERVICES ICL A 277858106 257 59,200 SH SOLE 0 59,200 EATON CORP COM 278058102 3,810 107,330 SH SOLE 0 107,330 EATON VANCE CORP COM 278265103 643 28,883 SH SOLE 0 28,883 EBAY INC COM 278642103 11,601 393,398 SH SOLE 0 393,398 EBIX INC COM 278715206 1,101 74,900 SH SOLE 0 74,900 ECOTALITY INC COM 27922Y202 840 451,700 SH SOLE 0 451,700 EDAC TECHNOLOGIES CCOM 279285100 82 11,500 SH SOLE 0 11,500 EDISON INTL COM 281020107 3,921 102,520 SH SOLE 0 102,520 EDWARDS LIFESCIENCECOM 28176E108 2,578 36,172 SH SOLE 0 36,172 EL PASO CORP COM 28336L109 4,890 279,776 SH SOLE 0 279,776 EL PASO PIPELINE PACOM 283702108 3,912 110,303 SH SOLE 0 110,303 ELECTRONIC ARTS INCCOM 285512109 2,151 105,189 SH SOLE 0 105,189 ELIZABETH ARDEN INCCOM 28660G106 495 17,420 SH SOLE 0 17,420 ELLIS PERRY INTL INCOM 288853104 1,640 87,235 SH SOLE 0 87,235 EMBRAER S A ADR 29082A107 218 8,600 SH SOLE 0 8,600 EMCOR GROUP INC COM 29084Q100 676 33,240 SH SOLE 0 33,240 EMDEON INC CL A 29084T104 14,414 767,096 SH SOLE 0 767,096 EMERSON ELEC CO COM 291011104 9,680 234,329 SH SOLE 0 234,329 ENBRIDGE ENERGY PARCOM 29250R106 3,955 143,992 SH SOLE 0 143,992 ENCANA CORP COM 292505104 1,690 87,977 SH SOLE 0 87,977 ENCORE CAP GROUP INCOM 292554102 966 44,200 SH SOLE 0 44,200 ENCORE ENERGY PARTNCOM 29257A106 265 14,152 SH SOLE 0 14,152 ENDO PHARMACEUTICALCOM 29264F205 1,693 60,501 SH SOLE 0 60,501 ENDOLOGIX INC COM 29266S106 330 32,865 SH SOLE 0 32,865 ENDURANCE SPECIALTYSHS G30397106 1,211 35,450 SH SOLE 0 35,450 ENERGEN CORP COM 29265N108 726 17,744 SH SOLE 0 17,744 ENERGIZER HLDGS INCCOM 29266R108 1,125 16,928 SH SOLE 0 16,928 ENERGY PARTNERS LTDCOM 29270U303 697 63,000 SH SOLE 0 63,000 ENERGY TRANSFER EQUCOM 29273V100 1,988 57,147 SH SOLE 0 57,147 ENERSIS S A ADR 29274F104 915 54,100 SH SOLE 0 54,100 ENERSYS COM 29275Y102 555 27,700 SH SOLE 0 27,700 ENGLOBAL CORP COM 293306106 932 343,951 SH SOLE 0 343,951 ENI S P A ADR 26874R108 2,342 66,660 SH SOLE 0 66,660 ENSCO PLC ADR 29358Q109 13,057 322,955 SH SOLE 0 322,955 ENTERGY CORP NEW COM 29364G103 3,687 55,626 SH SOLE 0 55,626 ENTERPRISE FINL SVCCOM 293712105 216 15,900 SH SOLE 0 15,900 ENTERPRISE PRODS PACOM 293792107 11,509 286,654 SH SOLE 0 286,654 ENTROPIC COMMUNICATCOM 29384R105 535 129,500 SH SOLE 0 129,500 ENVESTNET INC COM 29404K106 3,279 327,930 SH SOLE 0 327,930 EOG RES INC COM 26875P101 9,896 139,367 SH SOLE 0 139,367 EPOCRATES INC COM 29429D103 809 89,796 SH SOLE 0 89,796 EQT CORP COM 26884L109 7,092 132,909 SH SOLE 0 132,909 EQUIFAX INC COM 294429105 1,184 38,517 SH SOLE 0 38,517 EQUINIX INC COM 29444U502 1,029 11,579 SH SOLE 0 11,579 EQUITY ONE COM 294752100 233 14,677 SH SOLE 0 14,677 EQUITY RESIDENTIAL SHS 29476L107 4,839 93,293 SH SOLE 0 93,293 ESSEX PPTY TR INC COM 297178105 967 8,056 SH SOLE 0 8,056 ESTERLINE TECHNOLOGCOM 297425100 391 7,536 SH SOLE 0 7,536 ETFS PALLADIUM TR SHS 26923A106 1,795 29,918 SH SOLE 0 29,918 EV ENERGY PARTNERS COM 26926V107 2,077 28,974 SH SOLE 0 28,974 EVEREST RE GROUP LTCOM G3223R108 1,062 13,380 SH SOLE 0 13,380 EXACT SCIENCES CORPCOM 30063P105 966 150,281 SH SOLE 0 150,281 EXCO RESOURCES INC COM 269279402 6,537 609,756 SH SOLE 0 609,756 EXPEDIA INC DEL COM 30212P105 1,578 61,271 SH SOLE 0 61,271 EXPEDITORS INTL WASCOM 302130109 2,706 66,735 SH SOLE 0 66,735 EXTERRAN HLDGS INC COM 30225X103 153 15,740 SH SOLE 0 15,740 EXXON MOBIL CORP COM 30231G102 144,435 1,988,637 SH SOLE 0 1,988,637 EZCORP INC CL A 302301106 97 34,950 SH SOLE 0 34,950 F M C CORP COM 302491303 1,559 22,548 SH SOLE 0 22,548 F5 NETWORKS INC COM 315616102 1,805 25,402 SH SOLE 0 25,402 FACTSET RESH SYS INCOM 303075105 1,809 20,332 SH SOLE 0 20,332 FAIR ISAAC CORP COM 303250104 208 9,506 SH SOLE 0 9,506 FAIRCHILD SEMICONDUCOM 303726103 339 31,432 SH SOLE 0 31,432 FAMILY DLR STORES ICOM 307000109 12,520 246,171 SH SOLE 0 246,171 FARMERS NATL BANC CCOM 309627107 149 33,131 SH SOLE 0 33,131 FASTENAL CO COM 311900104 3,030 92,863 SH SOLE 0 92,863 FEDERAL AGRIC MTG CCL C 313148306 247 13,000 SH SOLE 0 13,000 FEDERAL REALTY INVTSHS 313747206 1,274 15,461 SH SOLE 0 15,461 FEDERATED INVS INC CL B 314211103 2,733 155,906 SH SOLE 0 155,906 FEDEX CORP COM 31428X106 6,751 99,756 SH SOLE 0 99,756 FIDELITY NATIONAL FCL A 31620R105 835 55,018 SH SOLE 0 55,018 FIDELITY NATL INFORCOM 31620M106 1,897 77,991 SH SOLE 0 77,991 FIFTH STREET FINANCCOM 31678A103 1,099 117,900 SH SOLE 0 117,900 FIFTH THIRD BANCORPCOM 316773100 2,923 289,430 SH SOLE 0 289,430 FINISAR CORP COM 31787A507 381 21,695 SH SOLE 0 21,695 FIRST AMERN FINL COCOM 31847R102 332 25,934 SH SOLE 0 25,934 FIRST CASH FINL SVCCOM 31942D107 822 19,595 SH SOLE 0 19,595 FIRST FINL BANCORP COM 320209109 866 62,750 SH SOLE 0 62,750 FIRST HORIZON NATL COM 320517105 495 82,975 SH SOLE 0 82,975 FIRST NIAGARA FINL COM 33582V108 664 72,590 SH SOLE 0 72,590 FIRST SOLAR INC COM 336433107 1,167 18,467 SH SOLE 0 18,467 FIRSTENERGY CORP COM 337932107 5,910 131,596 SH SOLE 0 131,596 FIRSTMERIT CORP COM 337915102 305 26,892 SH SOLE 0 26,892 FIRSTSERVICE CORP SHS 33761N109 237 9,232 SH SOLE 0 9,232 FISERV INC COM 337738108 3,553 69,978 SH SOLE 0 69,978 FLIR SYS INC COM 302445101 1,259 50,261 SH SOLE 0 50,261 FLOWERS FOODS INC COM 343498101 542 27,873 SH SOLE 0 27,873 FLOWSERVE CORP COM 34354P105 1,298 17,538 SH SOLE 0 17,538 FLUOR CORP NEW COM 343412102 2,546 54,690 SH SOLE 0 54,690 FMC TECHNOLOGIES INCOM 30249U101 2,842 75,573 SH SOLE 0 75,573 FOMENTO ECONOMICO MADR 344419106 2,359 36,400 SH SOLE 0 36,400 FOOT LOCKER INC COM 344849104 9,285 462,154 SH SOLE 0 462,154 FORD MTR CO DEL COM 345370860 11,562 1,195,653 SH SOLE 0 1,195,653 FOREST LABS INC COM 345838106 2,660 86,392 SH SOLE 0 86,392 FOREST OIL CORP COM 346091705 405 28,155 SH SOLE 0 28,155 FORTINET INC COM 34959E109 235 14,055 SH SOLE 0 14,005 FORTUNE BRANDS INC COM 349631101 2,629 48,605 SH SOLE 0 48,605 FOSSIL INC COM 349882100 1,058 13,048 SH SOLE 0 13,048 FPIC INS GROUP INC COM 302563101 5,027 120,142 SH SOLE 0 120,142 FRANCESCAS HLDGS COCOM 351793104 363 17,137 SH SOLE 0 17,137 FRANKLIN RES INC COM 354613101 4,380 45,800 SH SOLE 0 45,800 FREEPORT-MCMORAN COCOM 35671D857 13,315 437,276 SH SOLE 0 437,276 FRESENIUS MED CARE ADR 358029106 3,519 52,116 SH SOLE 0 52,116 FRIEDMAN INDS INC COM 358435105 234 26,800 SH SOLE 0 26,800 FRONTIER COMMUNICATCOM 35906A108 1,913 313,154 SH SOLE 0 313,154 FTI CONSULTING INC COM 302941109 377 10,230 SH SOLE 0 10,230 FULTON FINL CORP PACOM 360271100 376 49,184 SH SOLE 0 49,184 FUNDTECH LTD ORD M47095100 1,846 80,000 SH SOLE 0 80,000 FURMANITE CORPORATICOM 361086101 1,392 257,231 SH SOLE 0 257,231 FUSION-IO INC COM 36112J107 217 11,441 SH SOLE 0 11,441 GALLAGHER ARTHUR J COM 363576109 729 27,702 SH SOLE 0 27,702 GAMESTOP CORP NEW CL A 36467W109 2,214 95,828 SH SOLE 0 95,828 GANNETT INC COM 364730101 722 75,768 SH SOLE 0 75,768 GAP INC DEL COM 364760108 1,773 109,168 SH SOLE 0 109,168 GARDNER DENVER INC COM 365558105 819 12,882 SH SOLE 0 12,882 GARTNER INC COM 366651107 829 23,763 SH SOLE 0 23,763 GATX CORP COM 361448103 356 11,472 SH SOLE 0 11,472 GENERAL CABLE CORP COM 369300108 300 12,842 SH SOLE 0 12,842 GENERAL DYNAMICS COCOM 369550108 6,476 113,833 SH SOLE 0 113,833 GENERAL ELECTRIC COCOM 369604103 50,766 3,335,499 SH SOLE 0 3,335,499 GENERAL MLS INC COM 370334104 7,831 203,458 SH SOLE 0 203,458 GENESCO INC COM 371532102 322 6,250 SH SOLE 0 6,250 GENESIS ENERGY L P UNIT 371927104 424 17,500 SH SOLE 0 17,500 GEN-PROBE INC NEW COM 36866T103 4,835 84,461 SH SOLE 0 84,461 GENTEX CORP COM 371901109 847 35,232 SH SOLE 0 35,232 GENTIVA HEALTH SERVCOM 37247A102 445 80,600 SH SOLE 0 80,600 GENUINE PARTS CO COM 372460105 2,506 49,328 SH SOLE 0 49,328 GENWORTH FINL INC COM 37247D106 886 154,409 SH SOLE 0 154,409 GERDAU S A ADR 373737105 168 23,500 SH SOLE 0 23,500 GEVO INC COM 374396109 99 17,790 SH SOLE 0 17,790 GILEAD SCIENCES INCCOM 375558103 9,419 242,476 SH SOLE 0 242,746 GLOBAL GEOPHYSICAL COM 37946S107 598 75,000 SH SOLE 0 75,000 GLOBAL INDS LTD COM 379336100 12,053 1,521,900 SH SOLE 0 1,521,900 GLOBAL PMTS INC COM 37940X102 799 19,777 SH SOLE 0 19,777 GLOBAL POWER EQUIPMCOM 37941P306 219 9,400 SH SOLE 0 9,400 GLOBECOMM SYSTEMS ICOM 37956X103 1,138 84,200 SH SOLE 0 84,200 GNC HLDGS INC COM 36191G107 456 22,666 SH SOLE 0 22,666 GOL LINHAS AEREAS IADR 38045R107 405 72,800 SH SOLE 0 72,800 GOLD FIELDS LTD NEWADR 38059T106 1,339 87,400 SH SOLE 0 87,400 GOLDCORP INC NEW COM 380956409 5,087 111,460 SH SOLE 0 111,460 GOLDEN STAR RES LTDCOM 38119T104 535 287,836 SH SOLE 0 287,836 GOLDMAN SACHS GROUPCOM 38141G104 15,048 159,153 SH SOLE 0 159,153 GOODRICH CORP COM 382388106 16,578 137,374 SH SOLE 0 137,374 GOODYEAR TIRE & RUBCOM 382550101 776 76,891 SH SOLE 0 76,891 GOOGLE INC CL A 38259P508 43,297 84,065 SH SOLE 0 84,065 GP STRATEGIES CORP COM 36225V104 1,195 119,638 SH SOLE 0 119,638 GRACO INC COM 384109104 511 14,980 SH SOLE 0 14,980 GRAHAM CORP COM 384556106 879 52,839 SH SOLE 0 52,839 GRAINGER W W INC COM 384802104 2,861 19,133 SH SOLE 0 19,133 GRAN TIERRA ENERGY COM 38500T101 2,111 442,629 SH SOLE 0 442,629 GREAT PLAINS ENERGYCOM 391164100 646 33,481 SH SOLE 0 33,481 GREEN MTN COFFEE ROCOM 393122106 2,942 31,657 SH SOLE 0 31,657 GREENHILL & CO INC COM 395259104 205 7,171 SH SOLE 0 7,171 GREIF INC CL A 397624107 867 20,223 SH SOLE 0 20,223 GRUPO TELEVISA SA DADR 40049J206 1,798 97,778 SH SOLE 0 97,778 GUESS INC COM 401617105 1,001 35,147 SH SOLE 0 35,147 HACKETT GROUP INC COM 404609109 239 64,100 SH SOLE 0 64,100 HALLIBURTON CO COM 406216101 12,675 415,289 SH SOLE 0 415,289 HANCOCK HLDG CO COM 410120109 1,341 50,000 SH SOLE 0 50,000 HANDY & HARMAN LTD COM 410315105 123 12,200 SH SOLE 0 12,200 HANESBRANDS INC COM 410345102 598 23,913 SH SOLE 0 23,913 HANOVER INS GROUP ICOM 410867105 397 11,192 SH SOLE 0 11,192 HANSEN NAT CORP COM 411310105 1,656 18,975 SH SOLE 0 18,975 HARLEY DAVIDSON INCCOM 412822108 2,554 74,389 SH SOLE 0 74,389 HARLEYSVILLE GROUP COM 412824104 9,051 153,768 SH SOLE 0 153,768 HARMAN INTL INDS INCOM 413086109 629 22,044 SH SOLE 0 22,004 HARMONY GOLD MNG LTADR 413216300 250 21,300 SH SOLE 0 21,300 HARRIS CORP DEL COM 413875105 1,292 37,825 SH SOLE 0 37,825 HARSCO CORP COM 415864107 385 19,869 SH SOLE 0 19,869 HARTFORD FINL SVCS COM 416515104 2,262 140,162 SH SOLE 0 140,162 HASBRO INC COM 418056107 1,241 38,052 SH SOLE 0 38,052 HAWAIIAN ELEC INDUSCOM 419870100 573 23,603 SH SOLE 0 23,603 HAYNES INTERNATIONACOM 420877201 557 12,815 SH SOLE 0 12,815 HCC INS HLDGS INC COM 404132102 732 27,079 SH SOLE 0 27,079 HCP INC COM 40414L109 4,492 128,123 SH SOLE 0 128,123 HEALTH CARE REIT INCOM 42217K106 2,613 55,853 SH SOLE 0 55,835 HEALTH MGMT ASSOC ICL A 421933102 433 62,553 SH SOLE 0 62,553 HEALTH NET INC COM 42222G108 520 21,930 SH SOLE 0 21,930 HEALTHSTREAM INC COM 42222N103 753 58,675 SH SOLE 0 58,675 HEINZ H J CO COM 423074103 5,099 101,020 SH SOLE 0 101,020 HELIX ENERGY SOLUTICOM 42330P107 342 26,081 SH SOLE 0 26,081 HELMERICH & PAYNE ICOM 423452101 1,368 33,695 SH SOLE 0 33,695 HENRY JACK & ASSOC COM 426281101 616 21,269 SH SOLE 0 21,269 HERSHEY CO COM 427866108 2,883 48,664 SH SOLE 0 48,664 HESS CORP COM 42809H107 6,509 124,068 SH SOLE 0 124,068 HEWLETT PACKARD CO COM 428236103 15,271 680,223 SH SOLE 0 680,223 HEXCEL CORP NEW COM 428291108 572 25,825 SH SOLE 0 25,825 HIBBETT SPORTS INC COM 428567101 566 16,700 SH SOLE 0 16,700 HIGHWOODS PPTYS INCCOM 431284108 504 17,823 SH SOLE 0 17,823 HILL ROM HLDGS INC COM 431475102 467 15,547 SH SOLE 0 15,547 HI-TECH PHARMACAL ICOM 42840B101 319 9,500 SH SOLE 0 9,500 HITTITE MICROWAVE CCOM 43365Y104 1,534 31,500 SH SOLE 0 31,500 HMS HLDGS CORP COM 40425J101 626 25,651 SH SOLE 0 25,651 HNI CORP COM 404251100 211 11,024 SH SOLE 0 11,024 HOLLY ENERGY PARTNECOM 435763107 866 17,597 SH SOLE 0 17,597 HOLLYFRONTIER CORP COM 436106108 2,663 101,578 SH SOLE 0 101,578 HOLOGIC INC COM 436440101 982 64,531 SH SOLE 0 64,531 HOME DEPOT INC COM 437076102 16,179 492,220 SH SOLE 0 492,220 HOME PROPERTIES INCCOM 437306103 657 11,571 SH SOLE 0 11,571 HONEYWELL INTL INC COM 438516106 10,811 246,198 SH SOLE 0 246,198 HORIZON TECHNOLOGY COM 44045A102 208 14,200 SH SOLE 0 14,200 HORMEL FOODS CORP COM 440452100 1,181 43,721 SH SOLE 0 43,721 HOSPIRA INC COM 441060100 1,919 51,878 SH SOLE 0 51,878 HOSPITALITY PPTYS TCOM 44106M102 645 30,391 SH SOLE 0 30,391 HOST HOTELS & RESORCOM 44107P104 2,431 222,194 SH SOLE 0 222,194 HOT TOPIC INC COM 441339108 510 66,780 SH SOLE 0 66,780 HUBBELL INC CL B 443510201 731 14,756 SH SOLE 0 14,756 HUDSON CITY BANCORPCOM 443683107 1,725 304,714 SH SOLE 0 304,714 HUMANA INC COM 444859102 3,818 52,495 SH SOLE 0 52,495 HUNT J B TRANS SVCSCOM 445658107 823 22,785 SH SOLE 0 22,785 HUNTINGTON BANCSHARCOM 446150104 1,304 271,653 SH SOLE 0 271,653 HUNTINGTON INGALLS COM 446413106 292 12,014 SH SOLE 0 12,014 HUNTSMAN CORP COM 447011107 345 35,636 SH SOLE 0 35,636 HURON CONSULTING GRCOM 447462102 866 27,810 SH SOLE 0 27,810 IBERIABANK CORP COM 450828108 1,435 30,500 SH SOLE 0 30,500 ICAHN ENTERPRISES LFRNT 451102AB3 2,303 2,480,000 SH SOLE 0 2,480,000 ICONIX BRAND GROUP COM 451055107 1,080 68,375 SH SOLE 0 68,375 IDACORP INC COM 451107106 462 12,238 SH SOLE 0 12,238 IDEX CORP COM 45167R104 637 20,452 SH SOLE 0 20,452 IDEXX LABS INC COM 45168D104 965 13,993 SH SOLE 0 13,993 II VI INC COM 902104108 1,027 58,700 SH SOLE 0 58,700 ILLINOIS TOOL WKS ICOM 452308109 7,528 180,959 SH SOLE 0 180,959 IMPERIAL HLDGS INC COM 452834104 219 91,313 SH SOLE 0 91,313 IMPERIAL OIL LTD COM NE453038408 894 24,760 SH SOLE 0 24,760 INDUSTRIAL SVCS AMECOM 456314103 503 85,771 SH SOLE 0 85,771 INERGY L P UNIT 456615103 856 34,227 SH SOLE 0 34,227 INFORMATICA CORP COM 45666Q102 1,075 26,262 SH SOLE 0 26,262 INGERSOLL-RAND PLC SHS G47791101 2,925 104,145 SH SOLE 0 104,145 INGRAM MICRO INC CL A 457153104 625 38,758 SH SOLE 0 38,758 INNERWORKINGS INC COM 45773Y105 630 80,325 SH SOLE 0 80,325 INNOSPEC INC COM 45768S105 237 9,800 SH SOLE 0 9,800 INSULET CORP COM 45784P101 206 13,485 SH SOLE 0 13,485 INTEGRA LIFESCIENCECOM 457985208 779 21,775 SH SOLE 0 21,775 INTEGRATED DEVICE TCOM 458118106 185 35,985 SH SOLE 0 35,985 INTEGRATED SILICON COM 45812P107 148 18,900 SH SOLE 0 18,900 INTEGRYS ENERGY GROCOM 45822P105 1,192 24,518 SH SOLE 0 24,518 INTEL CORP COM 458140100 35,857 1,680,678 SH SOLE 0 1,680,678 INTERCLICK INC COM 458483203 809 145,800 SH SOLE 0 145,800 INTERCONTINENTALEXCCOM 45865V100 2,734 23,116 SH SOLE 0 23,116 INTERDIGITAL INC COM 45867G101 1,621 34,800 SH SOLE 0 34,800 INTERNATIONAL BANCSCOM 459044103 173 13,132 SH SOLE 0 13,132 INTERNATIONAL BUSINCOM 459200101 65,715 375,191 SH SOLE 0 375,791 INTERNATIONAL FLAVOCOM 459506101 1,431 25,448 SH SOLE 0 25,448 INTERNATIONAL GAME COM 459902102 1,365 93,926 SH SOLE 0 93,926 INTERNATIONAL RECTICOM 460254105 321 17,236 SH SOLE 0 17,236 INTERPUBLIC GROUP CCOM 460690100 1,084 150,572 SH SOLE 0 150,572 INTERSECTIONS INC COM 460981301 198 15,500 SH SOLE 0 15,500 INTERSIL CORP CL A 46069S109 319 30,987 SH SOLE 0 30,987 INTEST CORP COM 461147100 174 66,000 SH SOLE 0 66,000 INTL PAPER CO COM 460146103 3,198 137,538 SH SOLE 0 137,538 INTREPID POTASH INCCOM 46121Y102 610 24,524 SH SOLE 0 24,524 INTUIT COM 461202103 4,538 95,657 SH SOLE 0 95,657 INTUITIVE SURGICAL COM 46120E602 4,480 12,298 SH SOLE 0 12,298 INVENTURE FOODS INCCOM 461212102 1,381 358,646 SH SOLE 0 358,646 INVESCO LTD SHS G491BT108 2,200 141,873 SH SOLE 0 141,873 INX INC COM 46185W109 163 23,450 SH SOLE 0 23,450 IRON MTN INC COM 462846106 2,021 63,922 SH SOLE 0 63,922 ISHARES INC UNIT 464286509 1,402 55,000 SH SOLE 0 55,000 ISHARES TR UNIT 464287804 1,741 29,744 SH SOLE 0 29,744 ISHARES TR UNIT 464287465 13,646 285,599 SH SOLE 0 285,599 ISTA PHARMACEUTICALCOM 45031X204 1,133 328,294 SH SOLE 0 328,294 ITAU UNIBANCO HLDG ADR 465562106 6,616 426,269 SH SOLE 0 426,269 ITRON INC COM 465741106 1,036 35,118 SH SOLE 0 35,118 ITT CORP NEW COM 450911102 2,449 58,306 SH SOLE 0 58,306 ITT EDUCATIONAL SERCOM 45068B109 1,264 21,949 SH SOLE 0 21,949 IVANHOE MINES LTD COM 46579N103 230 16,800 SH SOLE 0 16,800 IXYS CORP COM 46600W106 1,417 130,232 SH SOLE 0 130,232 JABIL CIRCUIT INC COM 466313103 1,020 57,340 SH SOLE 0 57,340 JACOBS ENGR GROUP ICOM 469814107 1,296 40,135 SH SOLE 0 40,135 JAKKS PAC INC COM 47012E106 3,769 198,906 SH SOLE 0 198,906 JANUS CAP GROUP INCCOM 47102X105 352 58,697 SH SOLE 0 58,697 JDS UNIPHASE CORP COM 46612J507 1,139 114,285 SH SOLE 0 114,285 JEFFERIES GROUP INCCOM 472319102 451 36,328 SH SOLE 0 36,328 JETBLUE AIRWAYS CORCOM 477143101 206 50,245 SH SOLE 0 50,245 JOHNSON & JOHNSON COM 478160104 56,378 885,199 SH SOLE 0 885,199 JOHNSON CTLS INC COM 478366107 5,640 213,887 SH SOLE 0 213,887 JONES LANG LASALLE COM 48020Q107 554 10,693 SH SOLE 0 10,693 JOY GLOBAL INC COM 481165108 2063 33,070 SH SOLE 0 33,070 JPMORGAN CHASE & COCOM 46625H100 37,496 1,244,874 SH SOLE 0 1,244,874 JUNIPER NETWORKS INCOM 48203R104 2,895 167,706 SH SOLE 0 167,706 KANSAS CITY SOUTHERCOM 485170302 1,351 27,034 SH SOLE 0 27,034 KB HOME COM 48666K109 104 17,775 SH SOLE 0 17,775 KBR INC COM 48242W106 877 37,122 SH SOLE 0 37,122 KELLOGG CO COM 487836108 4,181 78,596 SH SOLE 0 78,596 KEMPER CORP DEL COM 488401100 296 12,353 SH SOLE 0 12,353 KENNAMETAL INC COM 489170100 655 20,003 SH SOLE 0 20,003 KEY ENERGY SVCS INCCOM 492914106 155 16,340 SH SOLE 0 16,340 KEYCORP NEW COM 493267108 1,778 299,826 SH SOLE 0 299,826 KID BRANDS INC COM 49375T100 1,028 389,454 SH SOLE 0 389,454 KIMBERLY CLARK CORPCOM 494368103 8,754 123,285 SH SOLE 0 123,285 KIMCO RLTY CORP COM 49446R109 1,925 128,061 SH SOLE 0 128,061 KINDER MORGAN INC DCOM 49456B101 1,995 77,057 SH SOLE 0 77,057 KINDER MORGAN MANAGSHS 49455U100 6,317 107,629 SH SOLE 0 107,629 KINDRED HEALTHCARE COM 494580103 111 12,829 SH SOLE 0 12,829 KINETIC CONCEPTS INCOM 49460W208 14,985 227,420 SH SOLE 0 227,420 KINROSS GOLD CORP COM 496902404 4,100 277,400 SH SOLE 0 277,400 KIOR INC CL A 497217109 296 14,280 SH SOLE 0 14,280 KIRBY CORP COM 497266106 1,372 26,059 SH SOLE 0 26,059 KIRKLANDS INC COM 497498105 406 44,300 SH SOLE 0 44,300 KIT DIGITAL INC COM 482470200 294 35,000 SH SOLE 0 35,000 KLA-TENCOR CORP COM 482480100 2,460 64,253 SH SOLE 0 64,253 KNIGHT CAP GROUP INCL A 499005106 963 79,200 SH SOLE 0 79,200 KODIAK OIL & GAS COCOM 50015Q100 545 104,625 SH SOLE 0 104,625 KOHLS CORP COM 500255104 5,249 106,902 SH SOLE 0 106,902 KORN FERRY INTL COM 500643200 141 11,591 SH SOLE 0 11,591 KRAFT FOODS INC CL A 50075N104 18,661 555,723 SH SOLE 0 555,723 KROGER CO COM 501044101 4,181 190,404 SH SOLE 0 190,404 L-3 COMMUNICATIONS COM 502424104 3,298 53,221 SH SOLE 0 53,221 LABORATORY CORP AMECOM 50540R409 2,518 31,857 SH SOLE 0 31,857 LAM RESEARCH CORP COM 512807108 1,157 30,473 SH SOLE 0 30,473 LAMAR ADVERTISING CCL A 512815101 245 14,408 SH SOLE 0 14,408 LANCASTER COLONY COCOM 513847103 300 4,913 SH SOLE 0 4,913 LANDSTAR SYS INC COM 515098101 465 11,747 SH SOLE 0 11,747 LAS VEGAS SANDS CORCOM 517834107 670 17,471 SH SOLE 0 17,471 LASALLE HOTEL PPTYSCOM 517942108 490 25,500 SH SOLE 0 25,500 LAUDER ESTEE COS INCL A 518439104 3,126 35,582 SH SOLE 0 35,582 LECROY CORP COM 52324W109 1,488 188,388 SH SOLE 0 188,388 LEGACY RESERVES LP UNIT 524707304 481 18,519 SH SOLE 0 18,519 LEGG MASON INC COM 524901105 1,061 41,251 SH SOLE 0 41,251 LEGGETT & PLATT INCCOM 524660107 882 44,550 SH SOLE 0 44,550 LENDER PROCESSING SCOM 52602E102 284 20,773 SH SOLE 0 20,773 LENNAR CORP CL B 526057302 554 54,171 SH SOLE 0 54,171 LENNOX INTL INC COM 526107107 337 13,077 SH SOLE 0 13,077 LEUCADIA NATL CORP COM 527288104 1,414 62,338 SH SOLE 0 62,338 LEXMARK INTL NEW CL A 529771107 674 24,938 SH SOLE 0 24,938 LIBERTY PPTY TR SHS 531172104 829 28,473 SH SOLE 0 28,473 LIFE TECHNOLOGIES CCOM 53217V109 2,182 56,784 SH SOLE 0 56,784 LIFE TIME FITNESS ICOM 53217R207 384 10,420 SH SOLE 0 10,420 LIFEPOINT HOSPITALSCOM 53219L109 1,019 27,811 SH SOLE 0 27,811 LILLY ELI & CO COM 532457108 11,851 320,565 SH SOLE 0 320,565 LIMITED BRANDS INC COM 532716107 3,000 77,913 SH SOLE 0 77,913 LINCARE HLDGS INC COM 532791100 517 22,997 SH SOLE 0 22,997 LINCOLN ELEC HLDGS COM 533900106 601 20,729 SH SOLE 0 20,729 LINCOLN NATL CORP ICOM 534187109 1,516 97,023 SH SOLE 0 97,023 LINEAR TECHNOLOGY CCOM 535678106 1,983 71,714 SH SOLE 0 71,714 LINN ENERGY LLC UNIT 536020100 410 11,487 SH SOLE 0 11,487 LIONS GATE ENTMNT CCOM 535919203 7,700 1,115,950 SH SOLE 0 1,115,950 LIQUIDITY SERVICES COM 53635B107 379 11,810 SH SOLE 0 11,810 LKQ CORP COM 501889208 871 36,047 SH SOLE 0 36,047 LOCKHEED MARTIN CORCOM 539830109 6,290 86,598 SH SOLE 0 86,598 LOEWS CORP COM 540424108 3,383 97,908 SH SOLE 0 97,908 LORILLARD INC COM 544147101 4,822 43,560 SH SOLE 0 43,560 LOUISIANA PAC CORP COM 546347105 166 32,532 SH SOLE 0 32,532 LOWES COS INC COM 548661107 7,671 396,637 SH SOLE 0 396,637 LSI CORPORATION COM 502161102 934 180,261 SH SOLE 0 180,261 LUXOTTICA GROUP S PADR 55068R202 1,890 75,048 SH SOLE 0 75,048 LYDALL INC DEL COM 550819106 1,209 135,800 SH SOLE 0 135,800 LYONDELLBASELL INDUSHS N53745100 2,729 111,699 SH SOLE 0 111,699 M & F WORLDWIDE CORCOM 552541104 3,911 158,850 SH SOLE 0 158,850 M & T BK CORP COM 55261F104 2,763 39,521 SH SOLE 0 39,521 MACERICH CO COM 554382101 1,384 32,474 SH SOLE 0 32,474 MAC-GRAY CORP COM 554153106 216 16,700 SH SOLE 0 16,700 MACK CALI RLTY CORPCOM 554489104 573 21,429 SH SOLE 0 21,429 MACYS INC COM 55616P104 4,348 165,198 SH SOLE 0 165,198 MAGELLAN MIDSTREAM COM 559080106 2,678 44,342 SH SOLE 0 44,342 MAGMA DESIGN AUTOMACOM 559181102 1,061 233,186 SH SOLE 0 233,186 MAIN STREET CAPITALCOM 56035L104 311 17,500 SH SOLE 0 17,500 MAJESCO ENTERTAINMECOM 560690208 69 34,600 SH SOLE 0 34,600 MAKO SURGICAL CORP COM 560879108 1,355 39,600 SH SOLE 0 39,600 MANPOWERGROUP INC COM 56418H100 678 20,169 SH SOLE 0 20,169 MANTECH INTL CORP CL A 564563104 673 21,448 SH SOLE 0 21,448 MAP PHARMACEUTICALSCOM 56509R108 244 16,711 SH SOLE 0 16,711 MARATHON OIL CORP COM 565849106 7,286 337,650 SH SOLE 0 337,650 MARATHON PETE CORP COM 56585A102 4,649 171,791 SH SOLE 0 171,791 MARKWEST ENERGY PARUNIT 570759100 2,476 53,875 SH SOLE 0 53,875 MARRIOTT INTL INC NCL A 571903202 2,420 88,835 SH SOLE 0 88,835 MARSH & MCLENNAN COCOM 571748102 4,525 170,439 SH SOLE 0 170,439 MARTIN MARIETTA MATCOM 573284106 711 11,246 SH SOLE 0 11,246 MASCO CORP COM 574599106 802 112,617 SH SOLE 0 112,617 MASIMO CORP COM 574795100 319 14,754 SH SOLE 0 14,754 MASTERCARD INC CL A 57636Q104 10,652 33,584 SH SOLE 0 33,584 MATTEL INC COM 577081102 2,793 107,894 SH SOLE 0 107,894 MATTHEWS INTL CORP CL A 577128101 221 7,197 SH SOLE 0 7,197 MAXWELL TECHNOLOGIECOM 577767106 294 15,960 SH SOLE 0 15,960 MCCORMICK & CO INC COM 579780206 1,921 41,622 SH SOLE 0 41,622 MCCORMICK & SCHMICKCOM 579793100 1,193 172,428 SH SOLE 0 172,428 MCDONALDS CORP COM 580135101 29,345 334,151 SH SOLE 0 334,151 MCGRAW HILL COS INCCOM 580645109 892 94,807 SH SOLE 0 94,807 MCKESSON CORP COM 58155Q103 4,417 77,502 SH SOLE 0 77,502 MDU RES GROUP INC COM 552690109 3,194 46,476 SH SOLE 0 46,476 MEAD JOHNSON NUTRITCOM 582839106 234 64,173 SH SOLE 0 64,173 MEADWESTVACO CORP COM 583334107 1,604 130,046 SH SOLE 0 130,046 MEASUREMENT SPECIALCOM 583421102 15,892 9,000 SH SOLE 0 9,000 MEDALLION FINL CORPCOM 583928106 1,604 172,457 SH SOLE 0 172,457 MEDCO HEALTH SOLUTICOM 58405U102 15,892 338,922 SH SOLE 0 338,922 MEDICIS PHARMACEUTICL A 584690309 569 15,597 SH SOLE 0 15,597 MEDIDATA SOLUTIONS COM 58471A105 543 33,000 SH SOLE 0 33,000 MEDIWARE INFORMATIOCOM 584946107 183 16,000 SH SOLE 0 16,000 MEDNAX INC COM 58502B106 752 12,005 SH SOLE 0 12,005 MEDTRONIC INC COM 585055106 11,795 354,830 SH SOLE 0 354,830 MELLANOX TECHNOLOGISHS M51363113 1,003 32,135 SH SOLE 0 32,135 MEMC ELECTR MATLS ICOM 552715104 380 72,508 SH SOLE 0 72,508 MENTOR GRAPHICS CORCOM 587200106 7,295 758,268 SH SOLE 0 758,268 MERCADOLIBRE INC COM 58733R102 4,090 76,100 SH SOLE 0 76,100 MERCK & CO INC NEW COM 58933Y105 31,699 969,403 SH SOLE 0 969,403 MERCURY GENL CORP NCOM 589400100 342 8,908 SH SOLE 0 8,908 MEREDITH CORP COM 589433101 208 9,196 SH SOLE 0 9,195 MERGE HEALTHCARE INCOM 589499102 407 66,825 SH SOLE 0 66,825 MERIDIAN BIOSCIENCECOM 589584101 1,201 76,275 SH SOLE 0 76,275 MESA LABS INC COM 59064R109 206 5,842 SH SOLE 0 5,842 METLIFE INC COM 59156R108 9,814 350,391 SH SOLE 0 350,391 METROPCS COMMUNICATCOM 591708102 803 92,256 SH SOLE 0 92,256 METROPOLITAN HEALTHCOM 592142103 284 62,600 SH SOLE 0 62,600 METTLER TOLEDO INTECOM 592688105 1,099 7,849 SH SOLE 0 7,849 MICROCHIP TECHNOLOGCOM 595017104 1,866 59,974 SH SOLE 0 59,974 MICRON TECHNOLOGY ICOM 595112103 1,591 315,912 SH SOLE 0 315,912 MICROS SYS INC COM 594901100 1,802 41,016 SH SOLE 0 41,016 MICROSOFT CORP COM 594918104 58,400 2,346,310 SH SOLE 0 2,346,310 MILLER ENERGY RES ICOM 600527105 1,008 381,854 SH SOLE 0 381,854 MILLER HERMAN INC COM 600544100 256 14,311 SH SOLE 0 14,311 MINE SAFETY APPLIANCOM 602720104 204 7,574 SH SOLE 0 7,574 MINERALS TECHNOLOGICOM 603158106 219 4,450 SH SOLE 0 4,450 MISTRAS GROUP INC COM 60649T107 586 33,395 SH SOLE 0 33,395 MOHAWK INDS INC COM 608190104 603 14,049 SH SOLE 0 14,049 MOLEX INC CL A 608554200 821 48,625 SH SOLE 0 48,625 MOLSON COORS BREWINCL B 60871R209 2,031 51,270 SH SOLE 0 51,270 MONOTYPE IMAGING HOCOM 61022P100 158 13,000 SH SOLE 0 13,000 MONSANTO CO NEW COM 61166W101 20,151 335,631 SH SOLE 0 335,631 MONSTER WORLDWIDE ICOM 611742107 292 40,648 SH SOLE 0 40,648 MOODYS CORP COM 615369105 1,928 63,327 SH SOLE 0 63,327 MORGAN STANLEY COM 617446448 6,311 467,111 SH SOLE 0 467,111 MORNINGSTAR INC COM 617700109 1,666 29,525 SH SOLE 0 29,525 MOSAIC CO NEW COM 61945C103 12,402 253,258 SH SOLE 0 253,258 MOTORCAR PTS AMER ICOM 620071100 629 76,400 SH SOLE 0 76,400 MOTOROLA MOBILITY HCOM 620097105 17,900 473,803 SH SOLE 0 473,803 MOTOROLA SOLUTIONS COM 620076307 3,981 95,015 SH SOLE 0 95,015 MSC INDL DIRECT INCCL A 553530106 641 11,494 SH SOLE 0 11,494 MSCI INC CL A 55354G100 899 29,655 SH SOLE 0 29,655 MULTI COLOR CORP COM 625383104 226 10,000 SH SOLE 0 10,000 MURPHY OIL CORP COM 626717102 2,689 60,891 SH SOLE 0 60,891 MWI VETERINARY SUPPCOM 55402X105 273 3,960 SH SOLE 0 3,960 MYLAN INC COM 628530107 2,279 134,128 SH SOLE 0 134,128 NABORS INDUSTRIES LSHS G6359F103 1,109 90,460 SH SOLE 0 90,460 NALCO HOLDING COMPACOM 62985Q101 5,189 148,337 SH SOLE 0 148,337 NAM TAI ELECTRS INCCOM 629865205 304 61,896 SH SOLE 0 61,896 NANOMETRICS INC COM 630077105 207 14,300 SH SOLE 0 14,300 NASDAQ OMX GROUP INCOM 631103108 928 40,118 SH SOLE 0 40,118 NATIONAL FUEL GAS CCOM 636180101 991 20,365 SH SOLE 0 20,365 NATIONAL INSTRS CORCOM 636518102 521 22,722 SH SOLE 0 22,772 NATIONAL OILWELL VACOM 637071101 10,484 204,685 SH SOLE 0 204,685 NATIONAL RESEARCH CCOM 637372103 755 22,781 SH SOLE 0 22,781 NAVIGATORS GROUP INCOM 638904102 304 7,030 SH SOLE 0 7,030 NCR CORP NEW COM 62886E108 654 38,723 SH SOLE 0 38,723 NEOGEN CORP COM 640491106 1,012 29,137 SH SOLE 0 29,137 NESS TECHNOLOGIES ICOM 64104X108 3,845 501,900 SH SOLE 0 501,900 NETAPP INC COM 64110D104 3,933 115,927 SH SOLE 0 115,927 NETFLIX INC COM 64110L106 1,872 16,531 SH SOLE 0 16,531 NETLOGIC MICROSYSTECOM 64118B100 12,030 250,000 SH SOLE 0 250,000 NETSUITE INC COM 64118Q107 505 18,690 SH SOLE 0 18,690 NEUSTAR INC CL A 64126X201 454 18,058 SH SOLE 0 18,058 NEW YORK CMNTY BANCCOM 649445103 1,281 107,683 SH SOLE 0 107,683 NEW YORK MTG TR INCCOM 649604501 238 34,100 SH SOLE 0 34,100 NEW YORK TIMES CO CL A 650111107 173 29,764 SH SOLE 0 29,764 NEWELL RUBBERMAID ICOM 651229106 1,088 91,962 SH SOLE 0 91,692 NEWFIELD EXPL CO COM 651290108 8,493 213,986 SH SOLE 0 213,986 NEWMARKET CORP COM 651587107 409 2,691 SH SOLE 0 2,691 NEWMONT MINING CORPCOM 651639106 11,702 185,898 SH SOLE 0 185,898 NEWS CORP CL A 65248E104 11,132 719,122 SH SOLE 0 719,122 NEXTERA ENERGY INC COM 65339F101 7,179 132,893 SH SOLE 0 132,893 NIC INC COM 62914B100 1,073 93,675 SH SOLE 0 93,675 NICOR INC COM 654086107 788 14,331 SH SOLE 0 14,331 NII HLDGS INC CL B 62913F201 726 26,955 SH SOLE 0 26,955 NIKE INC CL B 654106103 10,221 119,528 SH SOLE 0 119,528 NISOURCE INC COM 65473P105 1,888 88,298 SH SOLE 0 88,298 NOBLE CORPORATION BCOM H5833N103 3,023 103,012 SH SOLE 0 103,012 NOBLE ENERGY INC COM 655044105 6,676 94,292 SH SOLE 0 94,292 NORDIC AMERICAN TANCOM G65773106 438 31,065 SH SOLE 0 31,065 NORDSON CORP COM 655663102 583 14,678 SH SOLE 0 14,678 NORDSTROM INC COM 655664100 3,214 70,355 SH SOLE 0 70,355 NORFOLK SOUTHERN COCOM 655844108 7,378 120,903 SH SOLE 0 120,903 NORTHEAST UTILS COM 664397106 1,873 55,661 SH SOLE 0 55,661 NORTHERN OIL & GAS COM 665531109 301 15,543 SH SOLE 0 15,543 NORTHERN TR CORP COM 665859104 2,653 75,830 SH SOLE 0 75,830 NORTHROP GRUMMAN COCOM 666807102 4,565 87,493 SH SOLE 0 87,493 NOVA MEASURING INSTCOM M7516K103 102 18,936 SH SOLE 0 18,936 NOVELLUS SYS INC COM 670008101 597 21,910 SH SOLE 0 21,910 NRG ENERGY INC COM 629377508 1,610 75,912 SH SOLE 0 75,912 NSTAR COM 67019E107 1,143 25,500 SH SOLE 0 25,500 NUCOR CORP COM 670346105 3,151 99,591 SH SOLE 0 99,591 NUSTAR GP HOLDINGS UNIT 67059L102 404 13,166 SH SOLE 0 13,166 NV ENERGY INC COM 67073Y106 855 58,095 SH SOLE 0 58,095 NVE CORP COM 629445206 2,058 33,923 SH SOLE 0 33,923 NVIDIA CORP COM 67066G104 2,377 189,969 SH SOLE 0 189,969 NVR INC COM 62944T105 808 1,337 SH SOLE 0 1,337 NXSTAGE MEDICAL INCCOM 67072V103 655 31,395 SH SOLE 0 31,395 NYSE EURONEXT COM 629491101 5,014 215,736 SH SOLE 0 215,736 O REILLY AUTOMOTIVECOM 67103H107 2,850 42,776 SH SOLE 0 42,776 OCCIDENTAL PETE CORCOM 674599105 30,060 420,424 SH SOLE 0 420,424 OCEANEERING INTL INCOM 675232102 944 26,718 SH SOLE 0 26,718 OCWEN FINL CORP COM 675746309 1,180 89,300 SH SOLE 0 89,300 ODYSSEY MARINE EXPLCOM 676118102 1,478 600,900 SH SOLE 0 600,900 OFFICE DEPOT INC COM 676220106 142 68,937 SH SOLE 0 68,937 OGE ENERGY CORP COM 670837103 1,153 24,118 SH SOLE 0 24,118 OIL STS INTL INC COM 678026105 1,089 21,386 SH SOLE 0 21,386 OILTANKING PARTNERSUNIT 678049107 2,133 89,291 SH SOLE 0 89,291 OLD REP INTL CORP COM 680223104 561 62,865 SH SOLE 0 62,865 OLIN CORP COM 680665205 1,227 68,138 SH SOLE 0 68,138 OM GROUP INC COM 670872100 461 17,750 SH SOLE 0 17,750 OMEGA HEALTHCARE INCOM 681936100 404 25,380 SH SOLE 0 25,380 OMEGA PROTEIN CORP COM 68210P107 141 15,500 SH SOLE 0 15,500 OMNICARE INC COM 681904108 725 28,509 SH SOLE 0 28,509 OMNICELL INC COM 68213N109 319 23,150 SH SOLE 0 23,150 OMNICOM GROUP INC COM 681919106 3,240 87,939 SH SOLE 0 87,939 ONEOK INC NEW COM 682680103 2,151 32,578 SH SOLE 0 32,578 ONEOK PARTNERS LP UNIT 68268N103 791 16,962 SH SOLE 0 16,962 ONLINE RES CORP COM 68273G101 337 132,011 SH SOLE 0 132,011 ORACLE CORP COM 68389X105 37,334 1,299,018 SH SOLE 0 1,299,018 ORBOTECH LTD ORD M75253100 499 51,527 SH SOLE 0 51,527 ORCHID CELLMARK INCCOM 68573C107 1,206 449,880 SH SOLE 0 449,880 OSHKOSH CORP COM 688239201 3,410 216,646 SH SOLE 0 216,646 OWENS & MINOR INC NCOM 690732102 447 15,696 SH SOLE 0 15,696 OWENS ILL INC COM 690768403 781 51,667 SH SOLE 0 51,667 P T TELEKOMUNIKASI ADR 715684106 860 26,000 SH SOLE 0 26,000 PACCAR INC COM 693718108 3,890 115,013 SH SOLE 0 115,013 PACKAGING CORP AMERCOM 695156109 572 24,550 SH SOLE 0 24,550 PAETEC HOLDING CORPCOM 695459107 919 173,796 SH SOLE 0 173,796 PALL CORP COM 696429307 1,552 36,601 SH SOLE 0 36,601 PANERA BREAD CO CL A 69840W108 779 7,491 SH SOLE 0 7,491 PARAMETRIC TECHNOLOCOM 699173209 445 28,910 SH SOLE 0 28,910 PARKER HANNIFIN CORCOM 701094104 3,080 48,791 SH SOLE 0 48,791 PATRIOT COAL CORP COM 70336T104 190 22,483 SH SOLE 0 22,483 PATTERSON COMPANIESCOM 703395103 843 29,446 SH SOLE 0 29,446 PATTERSON UTI ENERGCOM 703481101 4,425 255,169 SH SOLE 0 255,169 PAYCHEX INC COM 704326107 2,674 101,409 SH SOLE 0 101,409 PEABODY ENERGY CORPCOM 704549104 4,892 144,397 SH SOLE 0 144,397 PEGASYSTEMS INC COM 705573103 880 28,765 SH SOLE 0 28,765 PENN MILLERS HLDG CCOM 707561106 2,595 129,149 SH SOLE 0 129,149 PENN VA RESOURCES PCOM 707884102 1,491 63,757 SH SOLE 0 63,757 PENN WEST PETE LTD COM 707887105 624 42,220 SH SOLE 0 42,220 PENNEY J C INC COM 708160106 1,204 44,972 SH SOLE 0 44,972 PENNICHUCK CORP COM 708254206 1,964 70,200 SH SOLE 0 70,200 PENNYMAC MTG INVT TCOM 70931T103 213 13,400 SH SOLE 0 13,400 PENTAIR INC COM 709631105 778 24,314 SH SOLE 0 24,314 PEOPLES UNITED FINACOM 712704105 1,351 118,471 SH SOLE 0 118,471 PEPCO HOLDINGS INC COM 713291102 1,348 71,238 SH SOLE 0 71,238 PEPSICO INC COM 713448108 2,514 525,267 SH SOLE 0 525,267 PERFECT WORLD CO LTADR 71372U104 397 35,570 SH SOLE 0 35,570 PERKINELMER INC COM 714046109 684 35,583 SH SOLE 0 35,583 PERRIGO CO COM 714290103 2,218 22,844 SH SOLE 0 22,844 PETROCHINA CO LTD ADR 71646E100 1,573 13,055 SH SOLE 0 13,055 PETROLEO BRASILEIROADR 71654V101 2,529 122,049 SH SOLE 0 122,049 PETROLEO BRASILEIROADR 71654V408 13,061 581,765 SH SOLE 0 581,765 PETSMART INC COM 716768106 1,184 27,754 SH SOLE 0 27,754 PFIZER INC COM 717081103 43,405 2,455,015 SH SOLE 0 2,455,015 PG&E CORP COM 69331C108 5,354 126,570 SH SOLE 0 126,570 PHARMACEUTICAL PRODCOM 717124101 719 28,038 SH SOLE 0 28,038 PHARMASSET INC COM 71715N106 896 10,880 SH SOLE 0 10,880 PHARMERICA CORP COM 71714F104 6,092 426,900 SH SOLE 0 426,900 PHC INC MASS CL A 693315103 1,100 466,048 SH SOLE 0 466,048 PHILIP MORRIS INTL COM 718172109 34,477 552,700 SH SOLE 0 552,700 PHILIPPINE LONG DISADR 718252604 728 14,700 SH SOLE 0 14,700 PIKE ELEC CORP COM 721283109 1,357 200,515 SH SOLE 0 200,515 PINNACLE WEST CAP CCOM 723484101 1,474 34,333 SH SOLE 0 34,333 PIONEER NAT RES CO COM 723787107 3,337 50,742 SH SOLE 0 50,742 PITNEY BOWES INC COM 724479100 1,196 63,606 SH SOLE 0 63,606 PLAINS ALL AMERN PIUNIT 726503105 5,392 91,521 SH SOLE 0 91,521 PLAINS EXPL& PRODTNCOM 726505100 788 34,710 SH SOLE 0 34,710 PLANTRONICS INC NEWCOM 727493108 327 11,496 SH SOLE 0 11,496 PLUM CREEK TIMBER CCOM 729251108 1,769 50,970 SH SOLE 0 50,970 PNC FINL SVCS GROUPCOM 693475105 7,980 165,587 SH SOLE 0 165,587 PNM RES INC COM 69349H107 351 21,337 SH SOLE 0 21,337 POLARIS INDS INC COM 731068102 850 17,018 SH SOLE 0 17,018 POLYCOM INC COM 73172K104 8,000 43,541 SH SOLE 0 43,541 POLYPORE INTL INC COM 73179V103 1,251 22,140 SH SOLE 0 22,140 POTASH CORP SASK INCOM 73755L107 2,117 48,993 SH SOLE 0 48,993 POTLATCH CORP NEW COM 737630103 312 9,893 SH SOLE 0 9,893 PPG INDS INC COM 693506107 5,777 81,761 SH SOLE 0 81,761 PPL CORP COM 69351T106 5,188 181,794 SH SOLE 0 181,794 PRAXAIR INC COM 74005P104 8,888 95,077 SH SOLE 0 95,077 PRECISION CASTPARTSCOM 740189105 7,045 45,319 SH SOLE 0 45,319 PRESIDENTIAL LIFE CCOM 740884101 190 23,100 SH SOLE 0 23,100 PRICE T ROWE GROUP COM 74144T108 3,854 80,669 SH SOLE 0 80,669 PRICELINE COM INC COM 741503403 7,039 15,661 SH SOLE 0 15,661 PRIMO WTR CORP COM 74165N105 1,011 179,250 SH SOLE 0 179,250 PRIMORIS SVCS CORP COM 74164F103 247 23,600 SH SOLE 0 23,600 PRINCIPAL FINL GROUCOM 74251V102 2,236 98,638 SH SOLE 0 98,638 PROCTER & GAMBLE COCOM 742718109 56,294 891,017 SH SOLE 0 891,017 PROGRESS ENERGY INCCOM 743263105 13,058 252,474 SH SOLE 0 252,474 PROGRESSIVE CORP OHCOM 743315103 3,569 200,973 SH SOLE 0 200,973 PROLOGIS INC COM 74340W103 3,502 144,429 SH SOLE 0 144,429 PROS HOLDINGS INC COM 74346Y103 591 45,850 SH SOLE 0 45,850 PROSPERITY BANCSHARCOM 743606105 377 11,543 SH SOLE 0 11,543 PROTECTIVE LIFE CORCOM 743674103 326 20,849 SH SOLE 0 20,849 PROVIDENCE SVC CORPCOM 743815102 961 90,200 SH SOLE 0 90,200 PRUDENTIAL FINL INCCOM 744320102 7,166 152,925 SH SOLE 0 152,925 PUBLIC STORAGE COM 74460D109 4,963 44,572 SH SOLE 0 44,572 PUBLIC SVC ENTERPRICOM 744573106 5,312 159,188 SH SOLE 0 159,188 PULTE GROUP INC COM 745867101 419 106,011 SH SOLE 0 106,011 PVH CORP COM 693656100 1,694 29,092 SH SOLE 0 29,092 QEP RES INC COM 74733V100 2,164 79,925 SH SOLE 0 79,925 QLOGIC CORP COM 747277101 324 25,584 SH SOLE 0 25,587 QUALCOMM INC COM 747525103 27,199 559,310 SH SOLE 0 559,310 QUALITY DISTR INC FCOM 74756M102 1,570 175,000 SH SOLE 0 175,000 QUALITY SYS INC COM 747582104 1,969 20,300 SH SOLE 0 20,300 QUANTA SVCS INC COM 74762E102 1,255 66,780 SH SOLE 0 66,780 QUEST DIAGNOSTICS ICOM 74834L100 2,458 49,806 SH SOLE 0 49,806 QUEST SOFTWARE INC COM 74834T103 228 14,378 SH SOLE 0 14,378 QUESTAR CORP COM 748356102 774 43,698 SH SOLE 0 43,698 QUICKSILVER RESOURCCOM 74837R104 224 29,487 SH SOLE 0 29,487 RACKSPACE HOSTING ICOM 750086100 866 25,363 SH SOLE 0 25,363 RADIOSHACK CORP COM 750438103 285 24,563 SH SOLE 0 24,563 RALCORP HLDGS INC NCOM 751028101 14,032 182,921 SH SOLE 0 182,921 RALPH LAUREN CORP CL A 751212101 2,642 20,367 SH SOLE 0 20,367 RANGE RES CORP COM 75281A109 4,713 80,619 SH SOLE 0 80,619 RAVEN INDS INC COM 754212108 1,888 39,175 SH SOLE 0 39,175 RAYMOND JAMES FINANCOM 754730109 6552 5,247 SH SOLE 0 25,247 RAYONIER INC COM 754907103 1,103 29,989 SH SOLE 0 29,989 RAYTHEON CO COM 755111507 4,548 111,268 SH SOLE 0 111,268 REALTY INCOME CORP COM 756109104 1,007 31,232 SH SOLE 0 31,232 RED HAT INC COM 756577102 2,567 60,736 SH SOLE 0 60,736 REGAL BELOIT CORP COM 758750103 464 10,221 SH SOLE 0 10,221 REGENCY CTRS CORP COM 758849103 782 22,132 SH SOLE 0 22,132 REGENCY ENERGY PARTCOM 75885Y107 1,347 60,154 SH SOLE 0 60,154 REGIONS FINANCIAL CCOM 7591EP100 1,319 396,093 SH SOLE 0 396,093 REGIS CORP MINN COM 758932107 200 14,211 SH SOLE 0 14,211 REINSURANCE GROUP ACOM 759351604 838 18,240 SH SOLE 0 18,240 RELIANCE STEEL & ALCOM 759509102 3,769 110,834 SH SOLE 0 110,834 RENAISSANCE LEARNINCOM 75968L105 1,749 104,252 SH SOLE 0 104,252 RENT A CTR INC NEW COM 76009N100 1,311 47,774 SH SOLE 0 47,774 REPUBLIC BANCORP KYCL A 760281204 308 17,400 SH SOLE 0 17,400 REPUBLIC SVCS INC COM 760759100 2,826 100,707 SH SOLE 0 100,707 RESEARCH IN MOTION COM 760975102 363 17,875 SH SOLE 0 17,875 RESMED INC COM 761152107 1,074 37,302 SH SOLE 0 37,302 RESPONSYS INC COM 761248103 122 11,317 SH SOLE 0 11,317 REX AMERICAN RESOURCOM 761624105 292 17,300 SH SOLE 0 17,300 REYNOLDS AMERICAN ICOM 761713106 3,987 106,383 SH SOLE 0 106,383 RF MICRODEVICES INCCOM 749941100 940 148,228 SH SOLE 0 148,228 RICHMONT MINES INC COM 76547T106 552 52,219 SH SOLE 0 52,219 RIGHTNOW TECHNOLOGICOM 76657R106 890 26,930 SH SOLE 0 26,930 RIO TINTO PLC ADR 767204100 996 22,600 SH SOLE 0 22,600 RITCHIE BROS AUCTIOCOM 767744105 939 46,500 SH SOLE 0 46,500 RIVERBED TECHNOLOGYCOM 768573107 917 45,946 SH SOLE 0 45,946 ROBBINS & MYERS INCCOM 770196103 424 12,205 SH SOLE 0 12,205 ROBERT HALF INTL INCOM 770323103 967 45,586 SH SOLE 0 45,586 ROCK-TENN CO CL A 772739207 2,653 54,507 SH SOLE 0 54,507 ROCKWELL AUTOMATIONCOM 773903109 2,523 45,062 SH SOLE 0 45,062 ROCKWELL COLLINS INCOM 774341101 2,551 48,353 SH SOLE 0 48,353 ROLLINS INC COM 775711104 1,654 88,412 SH SOLE 0 88,412 ROPER INDS INC NEW COM 776696106 2,803 30,230 SH SOLE 0 30,230 ROSETTA RESOURCES ICOM 777779307 11,307 330,431 SH SOLE 0 330,431 ROSS STORES INC COM 778296103 2,862 36,374 SH SOLE 0 36,374 ROVI CORP COM 779376102 1,177 27,390 SH SOLE 0 27,390 ROWAN COS INC COM 779382100 14,446 478,496 SH SOLE 0 478,496 ROYAL DUTCH SHELL PADR 780259206 4,306 69,995 SH SOLE 0 69,995 RPM INTL INC COM 749685103 604 32,279 SH SOLE 0 32,279 RUDDICK CORP COM 781258108 116 12,098 SH SOLE 0 12,098 RYANAIR HLDGS PLC ADR 783513104 1,831 115,452 SH SOLE 0 115,452 RYDER SYS INC COM 783549108 1,026 16,089 SH SOLE 0 16,089 RYLAND GROUP INC COM 783764103 345 10,932 SH SOLE 0 10,932 SAFEWAY INC COM 786514208 4,872 110,131 SH SOLE 0 110,131 SAIC INC COM 78390X101 4,018 86,911 SH SOLE 0 86,911 SAKS INC COM 79377W108 3,215 39,388 SH SOLE 0 39,388 SALESFORCE COM INC COM 79466L302 119 42,636 SH SOLE 0 42,636 SANDISK CORP COM 80004C101 3,029 99,576 SH SOLE 0 99,576 SANOFI RIGHT 80105N113 3,215 3,031,780 SH SOLE 0 3,032,780 SAPIENS INTL CORP NSHS N7716A151 119 40,316 SH SOLE 0 40,316 SARA LEE CORP COM 803111103 3,029 185,284 SH SOLE 0 185,284 SCANA CORP NEW COM 80589M102 1,462 36,132 SH SOLE 0 36,132 SCHEIN HENRY INC COM 806407102 1,411 22,750 SH SOLE 0 22,750 SCHLUMBERGER LTD COM 806857108 29,990 502,096 SH SOLE 0 502,096 SCHWAB CHARLES CORPCOM 808513105 4,424 392,585 SH SOLE 0 392,585 SCIENTIFIC GAMES COCL A 80874P109 102 14,288 SH SOLE 0 14,288 SCOTTS MIRACLE GRO CL A 810186106 490 10,986 SH SOLE 0 10,986 SCRIPPS NETWORKS INCL A 811065101 1,154 31,048 SH SOLE 0 31,048 SEACOR HOLDINGS INCCOM 811904101 1,080 13,469 SH SOLE 0 13,469 SEALED AIR CORP NEWCOM 81211K100 842 50,412 SH SOLE 0 50,412 SEARS HLDGS CORP COM 812350106 697 12,110 SH SOLE 0 12,110 SEI INVESTMENTS CO COM 784117103 567 36,856 SH SOLE 0 36,856 SELECT COMFORT CORPCOM 81616X103 518 37,085 SH SOLE 0 37,085 SEMPRA ENERGY COM 816851109 3,882 75,377 SH SOLE 0 75,377 SEMTECH CORP COM 816850101 340 16,092 SH SOLE 0 16,092 SENIOR HSG PPTYS TRSHS 81721M109 813 37,757 SH SOLE 0 37,757 SENSIENT TECHNOLOGICOM 81725T100 401 12,329 SH SOLE 0 12,329 SERACARE LIFE SCIENCOM 81747T104 622 219,152 SH SOLE 0 219,152 SERVICE CORP INTL COM 817565104 534 58,343 SH SOLE 0 58,343 SERVICESOURCE INTL COM 81763U100 358 27,110 SH SOLE 0 27,110 SHANDA GAMES LTD ADR 81941U105 75 18,960 SH SOLE 0 18,960 SHAW GROUP INC COM 820280105 387 17,784 SH SOLE 0 17,784 SHERWIN WILLIAMS COCOM 824348106 2,063 27,757 SH SOLE 0 27,757 SHILOH INDS INC COM 824543102 727 81,030 SH SOLE 0 81,030 SHUFFLE MASTER INC COM 825549108 531 63,100 SH SOLE 0 63,100 SHUTTERFLY INC COM 82568P304 665 16,137 SH SOLE 0 16,137 SIEMENS A G ADR 826197501 1,526 17,000 SH SOLE 0 17,000 SIGMA ALDRICH CORP COM 826552101 2,374 38,414 SH SOLE 0 38,414 SIGNET JEWELERS LIMSHS G81276100 7,230 213,900 SH SOLE 0 213,900 SILGAN HOLDINGS INCCOM 827048109 450 12,259 SH SOLE 0 12,259 SILICON LABORATORIECOM 826919102 365 10,895 SH SOLE 0 10,895 SILICON MOTION TECHADR 82706C108 717 62,000 SH SOLE 0 62,000 SILVER STD RES INC COM 82823L106 360 19,600 SH SOLE 0 19,600 SIMCERE PHARMACEUTIADR 82859P104 289 29,088 SH SOLE 0 29,088 SIMON PPTY GROUP INCOM 828806109 10,160 92,382 SH SOLE 0 92,382 SIMPSON MANUFACTURICOM 829073105 1,539 61,750 SH SOLE 0 61,750 SIMULATIONS PLUS INCOM 829214105 113 36,500 SH SOLE 0 36,500 SKECHERS U S A INC CL A 830566105 640 45,600 SH SOLE 0 45,600 SKYWORKS SOLUTIONS COM 83088M102 824 45,856 SH SOLE 0 45,856 SL GREEN RLTY CORP COM 78440X101 1,223 21,039 SH SOLE 0 21,039 SLM CORP COM 78442P106 2,015 161,829 SH SOLE 0 161,829 SM ENERGY CO COM 78454L100 9,000 148,390 SH SOLE 0 148,390 SMITHFIELD FOODS INCOM 832248108 2,472 126,757 SH SOLE 0 126,757 SMUCKER J M CO COM 832696405 2,611 35,821 SH SOLE 0 35,821 SNAP ON INC COM 833034101 813 18,311 SH SOLE 0 18,311 SOCIEDAD QUIMICA MIADR 833635105 880 18,400 SH SOLE 0 18,400 SODASTREAM INTERNATSHS M9068E105 405 12,260 SH SOLE 0 12,260 SOLERA HOLDINGS INCCOM 83421A104 881 17,441 SH SOLE 0 17,441 SONIC AUTOMOTIVE INNOTE 83545GAQ5 468 425,000 SH SOLE 0 425,000 SONOCO PRODS CO COM 835495102 694 24,592 SH SOLE 0 24,592 SOTHEBYS COM 835898107 458 16,630 SH SOLE 0 16,630 SOURCEFIRE INC COM 83616T108 1,621 60,575 SH SOLE 0 60,575 SOUTHERN CO COM 842587107 11,434 269,869 SH SOLE 0 269,869 SOUTHERN UN CO NEW COM 844030106 16,613 409,497 SH SOLE 0 409,497 SOUTHWEST AIRLS CO COM 844741108 2,034 252,986 SH SOLE 0 252,986 SOUTHWESTERN ENERGYCOM 845467109 5,981 179,460 SH SOLE 0 179,460 SPARTON CORP COM 847235108 971 154,576 SH SOLE 0 154,576 SPDR GOLD TRUST SHS 78463V107 18,811 119,010 SH SOLE 0 119,010 SPDR S&P 500 ETF TRUNIT 78462F103 44,421 392,582 SH SOLE 0 392,582 SPDR S&P MIDCAP 400SHS 78467Y107 1,903 13,386 SH SOLE 0 13,386 SPECTRA ENERGY CORPCOM 847560109 5,019 204,617 SH SOLE 0 204,617 SPECTRA ENERGY PARTCOM 84756N109 1,521 53,934 SH SOLE 0 53,934 SPECTRUM PHARMACEUTCOM 84763A108 279 36,600 SH SOLE 0 36,600 SPIRIT AIRLS INC COM 848577102 683 54,600 SH SOLE 0 54,600 SPRINT NEXTEL CORP COM 852061100 2,864 942,223 SH SOLE 0 942,223 SPX CORP COM 784635104 570 12,581 SH SOLE 0 12,581 ST JUDE MED INC COM 790849103 3,752 103,681 SH SOLE 0 103,681 STAAR SURGICAL CO COM 852312305 966 123,841 SH SOLE 0 123,841 STANCORP FINL GROUPCOM 852891100 896 32,505 SH SOLE 0 32,505 STANLEY BLACK & DECCOM 854502101 2,601 52,976 SH SOLE 0 52,976 STAPLES INC COM 855030102 2,968 223,153 SH SOLE 0 223,153 STARBUCKS CORP COM 855244109 8,754 234,768 SH SOLE 0 234,768 STARWOOD HOTELS&RESCOM 85590A401 2,347 60,467 SH SOLE 0 60,467 STARWOOD PPTY TR INCOM 85571B105 879 51,200 SH SOLE 0 51,200 STATE STR CORP COM 857477103 5,101 158,599 SH SOLE 0 158,599 STATOIL ASA ADR 85771P102 2,129 98,785 SH SOLE 0 98,785 STEEL DYNAMICS INC COM 858119100 534 53,831 SH SOLE 0 53,831 STERICYCLE INC COM 858912108 2,187 27,097 SH SOLE 0 27,097 STERIS CORP COM 859152100 427 14,590 SH SOLE 0 14,590 STRATASYS INC COM 862685104 1,027 55,400 SH SOLE 0 55,400 STRATEGIC HOTELS & COM 86272T106 2,171 503,713 SH SOLE 0 503,713 STRAYER ED INC COM 863236105 620 8,081 SH SOLE 0 8,081 STREAM GLOBAL SVCS COM 86323M100 98 47,551 SH SOLE 0 47,551 STRYKER CORP COM 863667101 5,619 119,228 SH SOLE 0 119,228 SUBURBAN PROPANE PAUNIT 864482104 473 10,200 SH SOLE 0 10,200 SUCCESSFACTORS INC COM 864596101 282 12,285 SH SOLE 0 12,285 SUMMER INFANT INC COM 865646103 1,052 159,438 SH SOLE 0 159,438 SUN HYDRAULICS CORPCOM 866942105 1,876 92,050 SH SOLE 0 92,050 SUNCOR ENERGY INC NCOM 867224107 3,220 126,581 SH SOLE 0 126,581 SUNOCO INC COM 86764P109 1,054 33,983 SH SOLE 0 33,983 SUNTRUST BKS INC COM 867914103 3,032 68,934 SH SOLE 0 168,934 SUPERIOR ENERGY SVCCOM 868157108 516 19,650 SH SOLE 0 19,650 SUPERVALU INC COM 868536103 445 66,773 SH SOLE 0 66,773 SUSSER HLDGS CORP COM 869233106 311 15,600 SH SOLE 0 15,600 SVB FINL GROUP COM 78486Q101 394 10,640 SH SOLE 0 10,640 SWS GROUP INC COM 78503N107 2,196 468,220 SH SOLE 0 468,220 SYMANTEC CORP COM 871503108 3,845 235,915 SH SOLE 0 235,915 SYNAPTICS INC COM 87157D109 1,288 53,900 SH SOLE 0 53,900 SYNERGETICS USA INCCOM 87160G107 633 117,436 SH SOLE 0 117,436 SYNNEX CORP COM 87162W100 1,216 46,400 SH SOLE 0 46,400 SYNOPSYS INC COM 871607107 864 35,462 SH SOLE 0 35,462 SYNOVUS FINL CORP COM 87161C105 208 194,717 SH SOLE 0 194,717 SYSCO CORP COM 871829107 5,918 228,498 SH SOLE 0 228,498 TAIWAN SEMICONDUCTOADR 874039100 319 27,900 SH SOLE 0 27,900 TAM SA ADR 87484D103 657 42,200 SH SOLE 0 42,200 TANGOE INC COM 87582Y108 504 44,535 SH SOLE 0 44,535 TARGA RESOURCES PARCOM 87611X105 2,515 76,485 SH SOLE 0 76,485 TARGET CORP COM 87612E106 10,419 12,467 SH SOLE 0 212,467 TAUBMAN CTRS INC COM 876664103 717 14,251 SH SOLE 0 14,251 TC PIPELINES LP COM 87233Q108 391 8,913 SH SOLE 0 8,913 TCF FINL CORP COM 872275102 360 39,300 SH SOLE 0 39,300 TEAVANA HLDGS INC COM 87819P102 364 17,882 SH SOLE 0 17,882 TECH DATA CORP COM 878237106 462 10,685 SH SOLE 0 10,685 TECHNE CORP COM 878377100 1,491 21,929 SH SOLE 0 21,929 TECK RESOURCES LTD CL B 878742204 1,942 66,539 SH SOLE 0 66,539 TECO ENERGY INC COM 872375100 1,163 67,879 SH SOLE 0 67,879 TEEKAY LNG PARTNERSUNIT Y8564M105 2,259 72,596 SH SOLE 0 72,596 TEEKAY OFFSHORE PARUNIT Y8565J101 1,445 58,798 SH SOLE 0 58,798 TELECOMUNICACOES DEADR 87929A102 669 25,300 SH SOLE 0 25,300 TELEFLEX INC COM 879369106 539 10,015 SH SOLE 0 10,015 TELEPHONE & DATA SYCOM 879433100 481 22,637 SH SOLE 0 22,637 TELLABS INC COM 879664100 493 114,815 SH SOLE 0 114,815 TEMPLE INLAND INC COM 879868107 13,654 435,242 SH SOLE 0 435,242 TENARIS S A ADR 88031M109 1,383 54,343 SH SOLE 0 54,343 TENET HEALTHCARE COCOM 88033G100 7,479 1,819,609 SH SOLE 0 1,819,609 TERADATA CORP DEL COM 88076W103 2,835 52,957 SH SOLE 0 52,957 TERADYNE INC COM 880770102 645 58,585 SH SOLE 0 58,585 TEREX CORP NEW COM 880779103 277 26,981 SH SOLE 0 26,981 TESORO CORP COM 881609101 882 45,275 SH SOLE 0 45,275 TESORO LOGISTICS LPCOM 88160T107 4,689 196,836 SH SOLE 0 196,836 TESSERA TECHNOLOGIECOM 88164L100 263 22,050 SH SOLE 0 22,050 TETRA TECH INC NEW COM 88162G103 751 40,050 SH SOLE 0 40,050 TEVA PHARMACEUTICALADR 881624209 754 20,260 SH SOLE 0 20,260 TEXAS INSTRS INC COM 882508104 9,688 363,533 SH SOLE 0 363,533 TEXTRON INC COM 883203101 1,539 82,266 SH SOLE 0 87,266 THERAGENICS CORP COM 883375107 544 406,012 SH SOLE 0 406,012 THERMO FISHER SCIENCOM 883556102 6,085 120,160 SH SOLE 0 120,160 THOMAS & BETTS CORPCOM 884315102 516 12,934 SH SOLE 0 12,934 THOMPSON CREEK METACOM 884768102 770 126,857 SH SOLE 0 126,857 THOR INDS INC COM 885160101 244 10,997 SH SOLE 0 10,997 THORATEC CORP COM 885175307 1,011 33,727 SH SOLE 0 33,727 TIBCO SOFTWARE INC COM 88632Q103 897 40,051 SH SOLE 0 40,051 TIDEWATER INC COM 886423102 537 12,774 SH SOLE 0 12,774 TIFFANY & CO NEW COM 886547108 2,436 40,049 SH SOLE 0 40,049 TIM PARTICIPACOES SADR 88706P205 684 29,051 SH SOLE 0 29,051 TIME WARNER CABLE ICOM 88732J207 6,413 102,322 SH SOLE 0 102,322 TIME WARNER INC COM 887317303 10,307 343,919 SH SOLE 0 343,919 TIMKEN CO COM 887389104 682 20,778 SH SOLE 0 20,778 TITAN INTL INC ILL COM 88830M102 346 23,230 SH SOLE 0 23,230 TITANIUM METALS CORCOM 888339207 394 26,304 SH SOLE 0 26,304 TJX COS INC NEW COM 872540109 6,650 119,879 SH SOLE 0 119,879 TOLL BROTHERS INC COM 889478103 522 36,207 SH SOLE 0 36,207 TOR MINERALS INTL ICOM 890878309 118 10,000 SH SOLE 0 10,000 TORCHMARK CORP COM 891027104 1,153 33,066 SH SOLE 0 33,066 TORNIER N V SHS N87237108 382 18,620 SH SOLE 0 18,620 TORONTO DOMINION BKCOM 891160509 17,713 247,462 SH SOLE 0 247,462 TOTAL S A ADR 89151E109 2,452 55,885 SH SOLE 0 55,885 TOTAL SYS SVCS INC COM 891906109 872 51,530 SH SOLE 0 51,530 TOWERS WATSON & CO CL A 891894107 774 12,951 SH SOLE 0 12,951 TRACTOR SUPPLY CO COM 892356106 1,099 17,579 SH SOLE 0 17,579 TRANSATLANTIC HLDGSCOM 893521104 12,410 255,766 SH SOLE 0 255,766 TRANSOCEAN LTD SHS H8817H100 401 8,395 SH SOLE 0 8,395 TRAVELERS COMPANIESCOM 89417E109 6,421 131,760 SH SOLE 0 131,760 TRIANGLE CAP CORP COM 895848109 269 17,700 SH SOLE 0 17,700 TRIMBLE NAVIGATION COM 896239100 1,014 30,230 SH SOLE 0 30,230 TRINITY INDS INC COM 896522109 9,808 458,084 SH SOLE 0 458,084 TRIUMPH GROUP INC NCOM 896818101 998 20,478 SH SOLE 0 20,478 TRUE RELIGION APPARCOM 89784N104 262 9,730 SH SOLE 0 9,730 TRUSTMARK CORP COM 898402102 286 15,784 SH SOLE 0 15,784 TUPPERWARE BRANDS CCOM 899896104 802 14,921 SH SOLE 0 14,921 TW TELECOM INC COM 87311L104 613 37,101 SH SOLE 0 37,101 TYCO INTERNATIONAL SHS H89128104 5,954 146,117 SH SOLE 0 146,117 TYLER TECHNOLOGIES COM 902252105 1,660 65,550 SH SOLE 0 65,650 TYSON FOODS INC CL A 902494103 1,619 93,285 SH SOLE 0 93,285 U S HOME SYS INC COM 90335C100 71 14,400 SH SOLE 0 14,400 UBS AG SHS H89231338 470 41,104 SH SOLE 0 41,104 UDR INC COM 902653104 1,194 53,932 SH SOLE 0 53,932 UGI CORP NEW COM 902681105 726 27,523 SH SOLE 0 27,523 ULTIMATE SOFTWARE GCOM 90385D107 280 6,000 SH SOLE 0 6,000 ULTRA CLEAN HLDGS ICOM 90385V107 1,063 247,833 SH SOLE 0 247,833 ULTRA PETROLEUM CORCOM 903914109 1,273 45,940 SH SOLE 0 45,940 UNDER ARMOUR INC CL A 904311107 942 14,191 SH SOLE 0 14,191 UNION PAC CORP COM 907818108 13,441 164,582 SH SOLE 0 164,582 UNIT CORP COM 909218109 376 10,196 SH SOLE 0 10,196 UNITED CONTL HLDGS COM 910047109 350 18,043 SH SOLE 0 18,043 UNITED PARCEL SERVICL B 911312106 19,489 308,615 SH SOLE 0 308,615 UNITED RENTALS INC COM 911363109 260 15,420 SH SOLE 0 15,420 UNITED STATES STL CCOM 912909108 997 45,310 SH SOLE 0 45,310 UNITED TECHNOLOGIESCOM 913017109 21,739 308,965 SH SOLE 0 308,965 UNITED THERAPEUTICSCOM 91307C102 479 12,777 SH SOLE 0 12,777 UNITEDHEALTH GROUP COM 91324P102 15,617 338,624 SH SOLE 0 338,624 UNIVERSAL CORP VA COM 913456109 205 5,718 SH SOLE 0 5,718 UNIVERSAL DISPLAY CCOM 91347P105 266 5,550 SH SOLE 0 5,550 UNIVERSAL HLTH SVCSCL B 913903100 818 24,070 SH SOLE 0 24,070 UNUM GROUP COM 91529Y106 2,001 95,487 SH SOLE 0 95,487 URBAN OUTFITTERS INCOM 917047102 832 37,292 SH SOLE 0 37,292 URS CORP NEW COM 903236107 581 19,596 SH SOLE 0 19,596 US BANCORP DEL COM 902973304 14,228 604,438 SH SOLE 0 604,438 US ECOLOGY INC COM 91732J102 636 41,100 SH SOLE 0 41,100 USA MOBILITY INC COM 90341G103 246 18,600 SH SOLE 0 18,600 UTI WORLDWIDE INC ORD G87210103 330 25,299 SH SOLE 0 25,299 V F CORP COM 918204108 3,314 27,273 SH SOLE 0 27,273 VALASSIS COMMUNICATCOM 918866104 227 12,096 SH SOLE 0 12,096 VALE S A ADR 91912E105 454 19,900 SH SOLE 0 19,900 VALE S A ADR 91912E204 10,151 483,400 SH SOLE 0 483,400 VALERO ENERGY CORP COM 91913Y100 4,432 249,247 SH SOLE 0 249,247 VALLEY NATL BANCORPCOM 919794107 443 41,849 SH SOLE 0 41,849 VALMONT INDS INC COM 920253101 431 5,530 SH SOLE 0 5,530 VALSPAR CORP COM 920355104 718 23,007 SH SOLE 0 23,007 VALUECLICK INC COM 92046N102 868 55,779 SH SOLE 0 55,779 VANGUARD INTL EQUITETF 922042858 2,089 58,300 SH SOLE 0 58,300 VANGUARD INTL EQUITETF 922042718 1,123 14,315 SH SOLE 0 14,315 VARIAN MED SYS INC COM 92220P105 1,923 36,873 SH SOLE 0 36,873 VARIAN SEMICONDUCTOCOM 922207105 13,268 216,977 SH SOLE 0 216,977 VCA ANTECH INC COM 918194101 341 21,317 SH SOLE 0 21,317 VECTREN CORP COM 92240G101 545 20,133 SH SOLE 0 20,133 VEECO INSTRS INC DECOM 922417100 1,047 42,900 SH SOLE 0 42,900 VENOCO INC COM 92275P307 4,155 471,600 SH SOLE 0 471,600 VENTAS INC COM 92276F100 4,475 90,597 SH SOLE 0 90,597 VERA BRADLEY INC COM 92335C106 808 22,425 SH SOLE 0 22,425 VERIFONE SYS INC COM 92342Y109 894 25,535 SH SOLE 0 25,535 VERISIGN INC COM 92343E102 1,498 52,359 SH SOLE 0 52,359 VERIZON COMMUNICATICOM 92343V104 32,777 890,670 SH SOLE 0 890,670 VERTEX PHARMACEUTICCOM 92532F100 2,278 51,226 SH SOLE 0 51,226 VIACOM INC NEW CL B 92553P201 7,592 195,963 SH SOLE 0 195,963 VISA INC COM 92826C839 15,466 180,419 SH SOLE 0 180,419 VISHAY INTERTECHNOLCOM 928298108 323 38,689 SH SOLE 0 38,689 VITAMIN SHOPPE INC COM 92849E101 747 19,955 SH SOLE 0 19,955 VOLCANO CORPORATIONCOM 928645100 1,362 45,970 SH SOLE 0 45,970 VORNADO RLTY TR SHS 929042109 3,746 50,198 SH SOLE 0 50,198 VULCAN MATLS CO COM 929160109 1,121 40,662 SH SOLE 0 40,662 WABTEC CORP COM 929740108 628 11,878 SH SOLE 0 11,878 WADDELL & REED FINLCL A 930059100 530 21,188 SH SOLE 0 21,188 WAL MART STORES INCCOM 931142103 26,706 533,104 SH SOLE 0 553,104 WALGREEN CO COM 931422109 10,342 314,429 SH SOLE 0 314,429 WALTER ENERGY INC COM 93317Q105 1,490 24,835 SH SOLE 0 24,835 WARNACO GROUP INC COM 934390402 488 10,584 SH SOLE 0 10,584 WASHINGTON FED INC COM 938824109 346 27,149 SH SOLE 0 27,149 WASHINGTON POST CO CL B 939640108 514 1,572 SH SOLE 0 1,572 WASTE CONNECTIONS ICOM 941053100 941 27,826 SH SOLE 0 27,826 WASTE MGMT INC DEL COM 94106L109 4,836 148,536 SH SOLE 0 148,536 WATERS CORP COM 941848103 2,170 28,746 SH SOLE 0 28,746 WATSCO INC COM 942622200 356 6,975 SH SOLE 0 6,975 WATSON PHARMACEUTICCOM 942683103 2,702 39,584 SH SOLE 0 39,584 WEATHERFORD INTERNASHS H27013103 1,020 83,565 SH SOLE 0 83,565 WEB COM GROUP INC COM 94733A104 1,442 206,522 SH SOLE 0 206,522 WEBSTER FINL CORP CCOM 947890109 277 18,100 SH SOLE 0 18,100 WEINGARTEN RLTY INVSHS 948741103 630 29,747 SH SOLE 0 29,747 WELLCARE HEALTH PLACOM 94946T106 399 10,517 SH SOLE 0 10,517 WELLPOINT INC COM 94973V107 7,408 113,485 SH SOLE 0 113,485 WELLS FARGO & CO NECOM 949746101 40,361 1,673,353 SH SOLE 0 1,673,353 WENDYS CO COM 95058W100 340 74,115 SH SOLE 0 74,115 WERNER ENTERPRISES COM 950755108 228 10,933 SH SOLE 0 10,933 WESTAMERICA BANCORPCOM 957090103 269 7,022 SH SOLE 0 7,022 WESTAR ENERGY INC COM 95709T100 753 28,510 SH SOLE 0 28,510 WESTERN DIGITAL CORCOM 958102105 13,538 526,376 SH SOLE 0 526,376 WESTERN GAS PARTNERCOM 958254104 726 21,484 SH SOLE 0 21,484 WESTERN UN CO COM 959802109 3,020 197,513 SH SOLE 0 197,513 WESTPORT INNOVATIONCOM 960908309 936 32,255 SH SOLE 0 32,355 WESTWOOD HLDGS GROUCOM 961765104 1,184 52,507 SH SOLE 0 52,507 WET SEAL INC CL A 961840105 303 67,690 SH SOLE 0 67,690 WEYERHAEUSER CO COM 962166104 2,636 169,497 SH SOLE 0 169,497 WGL HLDGS INC COM 92924F106 493 12,629 SH SOLE 0 12,629 WHIRLPOOL CORP COM 963320106 1,200 24,040 SH SOLE 0 24,040 WHITING PETE CORP NCOM 966387102 515 14,685 SH SOLE 0 14,685 WHOLE FOODS MKT INCCOM 966837106 3,241 49,620 SH SOLE 0 49,620 WIDEPOINT CORP COM 967590100 999 1,350,473 SH SOLE 0 1,350,473 WILEY JOHN & SONS ICL A 968223206 519 11,694 SH SOLE 0 11,694 WILLIAMS COS INC DECOM 969457100 4,510 185,302 SH SOLE 0 185,302 WILLIAMS PARTNERS LCOM 96950F104 789 14,540 SH SOLE 0 14,540 WILLIAMS SONOMA INCCOM 969904101 792 25,729 SH SOLE 0 25,729 WINDSTREAM CORP COM 97381W104 938 80,519 SH SOLE 0 80,519 WINMARK CORP COM 974250102 275 5,950 SH SOLE 0 5,950 WISCONSIN ENERGY COCOM 976657106 2,301 73,549 SH SOLE 0 73,549 WMS INDS INC COM 929297109 1,089 61,919 SH SOLE 0 61,919 WOODWARD INC COM 980745103 404 14,737 SH SOLE 0 14,737 WORTHINGTON INDS INCOM 981811102 628 44,986 SH SOLE 0 44,986 WPCS INTL INC COM 92931L203 426 208,620 SH SOLE 0 208,620 WYNDHAM WORLDWIDE CCOM 98310W108 1,472 51,633 SH SOLE 0 51,633 WYNN RESORTS LTD COM 983134107 2,896 25,163 SH SOLE 0 25,163 XCEL ENERGY INC COM 98389B100 3,765 152,471 SH SOLE 0 152,471 XEROX CORP COM 984121103 3,078 441,617 SH SOLE 0 441,617 XILINX INC COM 983919101 2,289 83,435 SH SOLE 0 83,435 XINYUAN REAL ESTATEADR 98417P105 61 33,893 SH SOLE 0 33,893 XL GROUP PLC SHS G98290102 2,582 137,367 SH SOLE 0 137,367 YAHOO INC COM 984332106 5,232 397,293 SH SOLE 0 397,293 YPF SOCIEDAD ANONIMADR 984245100 3,125 91,357 SH SOLE 0 91,357 YUM BRANDS INC COM 988498101 8,798 178,132 SH SOLE 0 178,132 ZAGG INC COM 98884U108 171 17,240 SH SOLE 0 17,240 ZEBRA TECHNOLOGIES CL A 989207105 410 13,258 SH SOLE 0 13,258 ZIMMER HLDGS INC COM 98956P102 3,205 59,935 SH SOLE 0 59,935 ZIONS BANCORPORATIOCOM 989701107 817 57,993 SH SOLE 0 57,993 ZIPCAR INC COM 98974X103 757 42,050 SH SOLE 0 42,050 ZOLL MED CORP COM 989922109 306 8,095 SH SOLE 0 8,095