0001083190-12-000001.txt : 20120215 0001083190-12-000001.hdr.sgml : 20120215 20120215131019 ACCESSION NUMBER: 0001083190-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 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: 12615198 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 q42011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Deputy Chief Investment Officer Phone: 717-720-4721 Signature, Place, and Date of Signing: /s/ James H. Grossman, Jr. Harrisburg, Pennsylvania February 15, 2012 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: 1,037 Form 13F Information Table Value Total: $4,623,648 (in 000s) List of Other Included Managers: N/A AS OF December 31, 2011 COMMONWEALTH OF PA-PSERS 13F REPORT 31-Dec-11 TITLE Voting OF VALUE Invst Other Authority NAME OF ISSUER CLASS CUSIP (in 000' SHARES Discr Mngrs SOLE 3M CO COM 88579Y101 16,797 205,519 SH SOLE 0 205,519 99 CENTS ONLY STORECOM 65440K106 14,373 654,796 SH SOLE 0 654,796 ABAXIS INC COM 002567105 1,426 51,525 SH SOLE 0 51,525 ABBOTT LABS COM 002824100 25,760 458,123 SH SOLE 0 458,123 ABERCROMBIE & FITCHCL A 002896207 1,182 24,202 SH SOLE 0 24,202 ABIOMED INC COM 003654100 551 29,835 SH SOLE 0 29,835 ABRAXAS PETE CORP COM 003830106 1,223 370,735 SH SOLE 0 370,735 ACACIA RESH CORP COM 003881307 1,310 35,875 SH SOLE 0 35,875 ACADIA HEALTHCARE CCOM 00404A109 1,546 155,027 SH SOLE 0 155,027 ACCELRYS INC COM 00430U103 755 112,325 SH SOLE 0 112,325 ACCENTURE PLC IRELASHS G1151C101 9,605 180,444 SH SOLE 0 180,444 ACE LTD SHS H0023R105 7,208 102,791 SH SOLE 0 102,791 ACHILLION PHARMACEUCOM 00448Q201 185 24,305 SH SOLE 0 24,305 ACI WORLDWIDE INC COM 004498101 906 31,625 SH SOLE 0 31,625 ADA ES INC COM 005208103 609 26,900 SH SOLE 0 26,900 ADAMS RES & ENERGY COM 006351308 288 9,900 SH SOLE 0 9,900 ADECOAGRO S A COM L00849106 985 119,080 SH SOLE 0 119,080 ADOBE SYS INC COM 00724F101 4,522 159,959 SH SOLE 0 159,959 ADVANCED ANALOGIC TCOM 00752J108 3,828 662,280 SH SOLE 0 662,280 ADVANCED MICRO DEVICOM 007903107 890 164,820 SH SOLE 0 164,820 ADVENT SOFTWARE INCCOM 007974108 1,587 65,150 SH SOLE 0 65,150 ADVISORY BRD CO COM 00762W107 2,895 39,010 SH SOLE 0 39,010 AEROPOSTALE COM 007865108 1,188 77,900 SH SOLE 0 77,900 AEROVIRONMENT INC COM 008073108 980 31,125 SH SOLE 0 31,125 AES CORP COM 00130H105 2,149 181,523 SH SOLE 0 181,523 AETNA INC NEW COM 00817Y108 4,304 102,003 SH SOLE 0 102,003 AFLAC INC COM 001055102 7,946 183,691 SH SOLE 0 183,691 AGCO CORP COM 001084102 422 9,815 SH SOLE 0 9,815 AGILENT TECHNOLOGIECOM 00846U101 3,415 97,756 SH SOLE 0 97,756 AGL RES INC COM 001204106 1,389 32,865 SH SOLE 0 32,865 AGNICO EAGLE MINES COM 008474108 240 6,600 SH SOLE 0 6,600 AGRIUM INC COM 008916108 747 11,124 SH SOLE 0 11,124 AIR PRODS & CHEMS ICOM 009158106 9,041 106,126 SH SOLE 0 106,126 AIR TRANSPORT SERVICOM 00922R105 1,643 348,125 SH SOLE 0 348,125 AIRGAS INC COM 009363102 1,502 19,236 SH SOLE 0 19,236 AKAMAI TECHNOLOGIESCOM 00971T101 1,631 50,518 SH SOLE 0 50,518 AKORN INC COM 009728106 1,291 116,130 SH SOLE 0 116,130 ALCOA INC COM 013817101 2,592 299,648 SH SOLE 0 299,648 ALIGN TECHNOLOGY INCOM 016255101 1,997 84,155 SH SOLE 0 84,155 ALKERMES PLC SHS G01767105 300 17,285 SH SOLE 0 17,285 ALLEGHENY TECHNOLOGCOM 01741R102 1,431 29,945 SH SOLE 0 29,945 ALLEGIANT TRAVEL COCOM 01748X102 1,864 34,945 SH SOLE 0 34,945 ALLERGAN INC COM 018490102 7,535 85,880 SH SOLE 0 85,880 ALLIANCE HOLDINGS GCOM 01861G100 453 8,719 SH SOLE 0 8,719 ALLIANCE RES PARTNECOM 01877R108 2,304 30,485 SH SOLE 0 30,485 ALLIED NEVADA GOLD COM 019344100 3,402 112,356 SH SOLE 0 112,356 ALLSTATE CORP COM 020002101 3,900 142,279 SH SOLE 0 142,279 ALPHA NATURAL RESOUCOM 02076X102 1,763 86,280 SH SOLE 0 86,280 ALTERA CORP COM 021441100 3,352 90,337 SH SOLE 0 90,337 ALTRIA GROUP INC COM 02209S103 17,167 578,973 SH SOLE 0 578,973 AMAG PHARMACEUTICALCOM 00163U106 4,356 230,380 SH SOLE 0 230,380 AMAZON COM INC COM 023135106 17,730 102,427 SH SOLE 0 102,427 AMEREN CORP COM 023608102 2,259 68,201 SH SOLE 0 68,201 AMERICA MOVIL SAB DADR 02364W105 6,731 297,838 SH SOLE 0 297,838 AMERICAN DENTAL PARCOM 025353103 4,146 220,200 SH SOLE 0 220,200 AMERICAN ELEC PWR ICOM 025537101 5,617 13,5961 SH SOLE 0 135,961 AMERICAN EXPRESS COCOM 025816109 13,420 284,497 SH SOLE 0 284,497 AMERICAN INTL GROUPCOM 026874784 2,853 122,985 SH SOLE 0 122,985 AMERICAN PUBLIC EDUCOM 02913V103 412 9,530 SH SOLE 0 9,530 AMERICAN TOWER CORPCL A 029912201 6,640 110,654 SH SOLE 0 110,654 AMERICAN VANGUARD CCOM 030371108 155 11,600 SH SOLE 0 11,600 AMERICAS CAR MART ICOM 03062T105 1,933 49,341 SH SOLE 0 49,341 AMERIGAS PARTNERS LUNIT 030975106 652 14,200 SH SOLE 0 14,200 AMERIGON INC COM 03070L300 233 16,360 SH SOLE 0 16,360 AMERIGROUP CORP COM 03073T102 5,554 94,000 SH SOLE 0 94,000 AMERIPRISE FINL INCCOM 03076C106 3,162 63,701 SH SOLE 0 63,701 AMERISOURCEBERGEN CCOM 03073E105 2,705 72,735 SH SOLE 0 72,735 AMGEN INC COM 031162100 13,859 215,836 SH SOLE 0 215,836 AMPHENOL CORP NEW CL A 032095101 2,118 46,663 SH SOLE 0 46,663 ANADARKO PETE CORP COM 032511107 20,427 267,620 SH SOLE 0 267,620 ANALOG DEVICES INC COM 032654105 3,002 83,889 SH SOLE 0 83,889 ANGIES LIST INC COM 034754101 164 10,170 SH SOLE 0 10,170 ANGLOGOLD ASHANTI LADR 035128206 751 17,700 SH SOLE 0 17,700 ANIKA THERAPEUTICS COM 035255108 132 13,500 SH SOLE 0 13,500 AON CORP COM 037389103 4,260 91,020 SH SOLE 0 91,020 APACHE CORP COM 037411105 18,718 206,644 SH SOLE 0 206,644 APARTMENT INVT & MGCL A 03748R101 780 34,043 SH SOLE 0 34,043 APOLLO GROUP INC CL A 037604105 1,763 32,721 SH SOLE 0 32,721 APPLE INC COM 037833100 109,785 271,074 SH SOLE 0 271,074 APPLIANCE RECYCLINGCOM 03814F205 75 15,000 SH SOLE 0 15,000 APPLIED MATLS INC COM 038222105 3,937 367,594 SH SOLE 0 367,594 APPROACH RESOURCES COM 03834A103 1,065 36,200 SH SOLE 0 36,200 ARCHER DANIELS MIDLCOM 039483102 5,916 206,866 SH SOLE 0 206,866 ARES CAP CORP COM 04010L103 1,375 89,000 SH SOLE 0 89,000 ARIAD PHARMACEUTICACOM 04033A100 590 48,150 SH SOLE 0 48,150 ARMOUR RESIDENTIAL COM 042315101 226 32,100 SH SOLE 0 32,100 ARRIS GROUP INC COM 04269Q100 1,625 150,200 SH SOLE 0 150,200 ARROW ELECTRS INC COM 042735100 14,930 399,100 SH SOLE 0 399,100 ASA GOLD AND PRECIOSHS G3156P103 758 28,950 SH SOLE 0 28,950 ASML HOLDING N V SHS N07059186 586 14,024 SH SOLE 0 14,024 ASPEN INSURANCE HOLSHS G05384105 1,511 57,000 SH SOLE 0 57,000 ASPEN TECHNOLOGY INCOM 045327103 1,440 83,025 SH SOLE 0 83,025 ASSURANT INC COM 04621X108 1,065 25,932 SH SOLE 0 25,932 ASTRONICS CORP COM 046433108 236 6,600 SH SOLE 0 6,600 AT&T INC COM 00206R102 50,453 1,668,430 SH SOLE 0 1,668,430 ATLAS AIR WORLDWIDECOM 049164205 1,168 30,400 SH SOLE 0 30,400 ATLAS PIPELINE PARTUNIT 049392103 820 22,081 SH SOLE 0 22,081 ATMOS ENERGY CORP COM 049560105 485 14,550 SH SOLE 0 14,550 ATWOOD OCEANICS INCCOM 050095108 6,079 152,776 SH SOLE 0 152,776 AURICO GOLD INC COM 05155C105 580 72,400 SH SOLE 0 72,400 AURIZON MINES LTD COM 05155P106 120 24,364 SH SOLE 0 24,364 AUTODESK INC COM 052769106 1,937 63,854 SH SOLE 0 63,854 AUTOMATIC DATA PROCCOM 053015103 7,431 137,590 SH SOLE 0 137,590 AUTONATION INC COM 05329W102 494 13,392 SH SOLE 0 13,392 AUTOZONE INC COM 053332102 2,555 7,861 SH SOLE 0 7,861 AVALONBAY CMNTYS INCOM 053484101 3,496 26,770 SH SOLE 0 26,770 AVERY DENNISON CORPCOM 053611109 849 29,617 SH SOLE 0 29,617 AVNET INC COM 053807103 15,204 489,042 SH SOLE 0 489,042 AVON PRODS INC COM 054303102 2,119 121,282 SH SOLE 0 121,282 BAIDU INC ADR 056752108 9,271 79,599 SH SOLE 0 79,599 BAKER HUGHES INC COM 057224107 14,259 293,152 SH SOLE 0 293,152 BALCHEM CORP COM 057665200 1,343 33,125 SH SOLE 0 33,125 BALL CORP COM 058498106 1,635 45,791 SH SOLE 0 45,791 BALLANTYNE STRONG ICOM 058516105 150 36,600 SH SOLE 0 36,600 BANCO BRADESCO S A ADR 059460303 477 28,606 SH SOLE 0 28,606 BANCO SANTANDER BRAUNIT 05967A107 1,089 133,800 SH SOLE 0 133,800 BANK OF AMERICA CORCOM 060505104 16,128 2,900,694 SH SOLE 0 2,900,694 BANK OF NEW YORK MECOM 064058100 6,797 341,409 SH SOLE 0 341,409 BANK OF THE OZARKS COM 063904106 2,600 87,765 SH SOLE 0 87,765 BANKRATE INC DEL COM 06647F102 789 36,685 SH SOLE 0 36,685 BARD C R INC COM 067383109 2,065 24,151 SH SOLE 0 24,151 BARRICK GOLD CORP COM 067901108 4,425 97,800 SH SOLE 0 97,800 BAXTER INTL INC COM 071813109 7,855 158,753 SH SOLE 0 158,753 BB&T CORP COM 054937107 5,868 233,150 SH SOLE 0 233,150 BEAM INC COM 073730103 2,242 43,769 SH SOLE 0 43,769 BECTON DICKINSON & COM 075887109 4,521 60,501 SH SOLE 0 60,501 BED BATH & BEYOND ICOM 075896100 3,918 67,590 SH SOLE 0 67,590 BEMIS INC COM 081437105 872 28,993 SH SOLE 0 28,993 BERKSHIRE HATHAWAY CL B 084670702 37,766 494,971 SH SOLE 0 494,971 BEST BUY INC COM 086516101 2,351 100,612 SH SOLE 0 100,612 BIG LOTS INC COM 089302103 2,151 56,966 SH SOLE 0 56,966 BIOGEN IDEC INC COM 09062X103 7,527 68,392 SH SOLE 0 68,392 BIOSCRIP INC COM 09069N108 1,575 288,497 SH SOLE 0 288,497 BLACK BOX CORP DEL COM 091826107 829 29,550 SH SOLE 0 29,550 BLACKBAUD INC COM 09227Q100 1,192 43,025 SH SOLE 0 43,025 BLACKROCK INC COM 09247X101 5,027 28,206 SH SOLE 0 28,206 BLOCK H & R INC COM 093671105 1,347 82,465 SH SOLE 0 82,465 BLUE COAT SYSTEMS ICOM 09534T508 12,326 484,308 SH SOLE 0 484,308 BLUEKNIGHT ENERGY PCOM 09625U109 189 28,982 SH SOLE 0 28,982 BMC SOFTWARE INC COM 055921100 1,571 47,918 SH SOLE 0 47,918 BODY CENT CORP COM 09689U102 390 15,645 SH SOLE 0 15,645 BOEING CO COM 097023105 15,349 209,253 SH SOLE 0 209,253 BOLT TECHNOLOGY CORCOM 097698104 1,809 158,173 SH SOLE 0 158,173 BORGWARNER INC COM 099724106 1,969 30,891 SH SOLE 0 30,891 BOSTON PPTYS LTD PANOTE 10112RAK0 5,000 5,000,000 SH SOLE 0 5,000,000 BOSTON PROPERTIES ICOM 101121101 4,140 41,564 SH SOLE 0 41,564 BOSTON SCIENTIFIC CCOM 101137107 2,227 417,109 SH SOLE 0 417,109 BOTTOMLINE TECH DELCOM 101388106 2,356 101,675 SH SOLE 0 101,675 BP PLC ADR 055622104 8,271 193,525 SH SOLE 0 193,525 BRASIL TELECOM SA ADR 10553M101 932 52,372 SH SOLE 0 52,372 BREITBURN ENERGY PACOM 106776107 693 36,333 SH SOLE 0 36,333 BRF-BRASIL FOODS S ADR 10552T107 807 41,300 SH SOLE 0 41,300 BRIGHTPOINT INC COM 109473405 1,632 151,710 SH SOLE 0 151,710 BRISTOL MYERS SQUIBCOM 110122108 16,812 477,085 SH SOLE 0 477,085 BRISTOW GROUP INC COM 110394103 519 10,950 SH SOLE 0 10,950 BROADCOM CORP CL A 111320107 4,010 136,577 SH SOLE 0 136,577 BROWN FORMAN CORP CL B 115637209 2,286 28,398 SH SOLE 0 28,398 BUCKEYE PARTNERS L UNIT 118230101 3,890 60,800 SH SOLE 0 60,800 BUFFALO WILD WINGS COM 119848109 729 10,805 SH SOLE 0 10,805 BUNGE LIMITED COM G16962105 2,071 36,210 SH SOLE 0 36,210 C & F FINL CORP COM 12466Q104 268 10,087 SH SOLE 0 10,087 C H ROBINSON WORLDWCOM 12541W209 3,225 46,223 SH SOLE 0 46,223 C&J ENERGY SVCS INCCOM 12467B304 579 27,652 SH SOLE 0 27,652 CA INC COM 12673P105 2,106 104,184 SH SOLE 0 104,184 CABLEVISION SYS CORCL A 12686C109 884 62,156 SH SOLE 0 62,156 CABOT OIL & GAS CORCOM 127097103 6,026 79,400 SH SOLE 0 79,400 CACI INTL INC CL A 127190304 833 14,900 SH SOLE 0 14,900 CAMECO CORP COM 13321L108 628 34,780 SH SOLE 0 34,780 CAMERON INTERNATIONCOM 13342B105 3,396 69,035 SH SOLE 0 69,035 CAMPBELL SOUP CO COM 134429109 1,678 50,492 SH SOLE 0 50,492 CANADIAN NAT RES LTCOM 136385101 3,935 105,290 SH SOLE 0 105,290 CANON INC ADR 138006309 892 20,250 SH SOLE 0 20,250 CAPELLA EDUCATION CCOM 139594105 717 19,900 SH SOLE 0 19,900 CAPITAL ONE FINL COCOM 14040H105 6,390 151,108 SH SOLE 0 151,108 CARBO CERAMICS INC COM 140781105 1,434 11,625 SH SOLE 0 11,625 CARDINAL HEALTH INCCOM 14149Y108 3,950 97,275 SH SOLE 0 97,275 CARDTRONICS INC COM 14161H108 758 28,020 SH SOLE 0 28,020 CAREFUSION CORP COM 14170T101 1,607 63,239 SH SOLE 0 63,239 CARMAX INC COM 143130102 1,943 63,750 SH SOLE 0 63,750 CARNIVAL CORP COM 143658300 4,158 127,403 SH SOLE 0 127,403 CARRIZO OIL & CO INCOM 144577103 370 14,030 SH SOLE 0 14,030 CARTER INC COM 146229109 346 8,680 SH SOLE 0 8,680 CASH AMER INTL INC COM 14754D100 923 19,800 SH SOLE 0 19,800 CATERPILLAR INC DELCOM 149123101 18,107 199,852 SH SOLE 0 199,852 CBRE GROUP INC CL A 12504L109 1,390 91,308 SH SOLE 0 91,308 CBS CORP NEW CL B 124857202 6,014 221,592 SH SOLE 0 221,592 CECO ENVIRONMENTAL COM 125141101 62 11,164 SH SOLE 0 11,164 CELADON GROUP INC COM 150838100 1,921 162,622 SH SOLE 0 162,622 CELGENE CORP COM 151020104 9,201 136,116 SH SOLE 0 136,116 CENOVUS ENERGY INC COM 15135U109 2,068 62,275 SH SOLE 0 62,275 CENTENE CORP DEL COM 15135B101 803 20,295 SH SOLE 0 20,295 CENTERPOINT ENERGY COM 15189T107 2,409 119,919 SH SOLE 0 119,919 CENTRAL EUROPEAN MECL A G20045202 348 53,424 SH SOLE 0 53,424 CENTRAL VT PUB SVC COM 155771108 7,508 213,905 SH SOLE 0 213,905 CENTURYLINK INC COM 156700106 6,468 173,883 SH SOLE 0 173,883 CERNER CORP COM 156782104 2,512 41,018 SH SOLE 0 41,018 CF INDS HLDGS INC COM 125269100 8,272 57,055 SH SOLE 0 57,055 CHART INDS INC COM 16115Q308 1,596 29,510 SH SOLE 0 29,510 CHEMED CORP NEW COM 16359R103 571 11,150 SH SOLE 0 11,150 CHESAPEAKE ENERGY CCOM 165167107 6,229 279,462 SH SOLE 0 279,462 CHESAPEAKE LODGING COM 165240102 703 45,500 SH SOLE 0 45,500 CHEVRON CORP NEW COM 166764100 81,063 761,866 SH SOLE 0 761,866 CHICAGO BRIDGE & IRCOM 167250109 593 15,700 SH SOLE 0 15,700 CHILDRENS PL RETAILCOM 168905107 1,080 20,337 SH SOLE 0 20,337 CHINA GRENTECH CORPADR 16938P107 90 34,800 SH SOLE 0 34,800 CHINA MOBILE LIMITEADR 16941M109 1,097 22,621 SH SOLE 0 22,621 CHINA XD PLASTICS CCOM 16948F107 102 19,100 SH SOLE 0 19,100 CHIPMOS TECH BERMUDSHS G2110R114 167 32,400 SH SOLE 0 32,400 CHIPOTLE MEXICAN GRCOM 169656105 2,976 8,811 SH SOLE 0 8,811 CHUBB CORP COM 171232101 5,419 78,289 SH SOLE 0 78,289 CHUNGHWA TELECOM COADR 17133Q502 820 24,639 SH SOLE 0 24,639 CIGNA CORPORATION COM 125509109 3,376 80,371 SH SOLE 0 80,371 CIMAREX ENERGY CO COM 171798101 4,261 68,835 SH SOLE 0 68,835 CINCINNATI FINL CORCOM 172062101 1,390 45,632 SH SOLE 0 45,632 CINTAS CORP COM 172908105 1,081 31,044 SH SOLE 0 31,044 CISCO SYS INC COM 17275R102 27,365 1,513,542 SH SOLE 0 1,513,542 CITIGROUP INC COM 172967424 21,657 823,152 SH SOLE 0 823,152 CITRIX SYS INC COM 177376100 3,188 52,507 SH SOLE 0 52,507 CLEARFIELD INC COM 18482P103 81 10,700 SH SOLE 0 10,700 CLIFFS NATURAL RESOCOM 18683K101 2,952 47,344 SH SOLE 0 47,344 CLOROX CO DEL COM 189054109 2,472 37,137 SH SOLE 0 37,137 CLOUD PEAK ENERGY ICOM 18911Q102 1,333 69,000 SH SOLE 0 69,000 CME GROUP INC COM 12572Q105 4,555 18,692 SH SOLE 0 18,692 CMS ENERGY CORP COM 125896100 1,567 70,947 SH SOLE 0 70,947 CNOOC LTD ADR 126132109 1,345 7,700 SH SOLE 0 7,700 COACH INC COM 189754104 6,351 104,052 SH SOLE 0 104,052 COBALT INTL ENERGY COM 19075F106 526 33,906 SH SOLE 0 33,906 COCA COLA CO COM 191216100 44,742 639,452 SH SOLE 0 639,452 COCA COLA ENTERPRISCOM 19122T109 2,265 87,846 SH SOLE 0 87,846 CODEXIS INC COM 192005106 188 35,560 SH SOLE 0 35,560 COGDELL SPENCER INCCOM 19238U107 1,519 357,450 SH SOLE 0 357,450 COGNIZANT TECHNOLOGCL A 192446102 6,368 99,019 SH SOLE 0 99,019 COLGATE PALMOLIVE CCOM 194162103 12,590 136,267 SH SOLE 0 136,267 COLONY FINL INC COM 19624R106 654 41,600 SH SOLE 0 41,600 COMCAST CORP NEW CL A 20030N101 18,189 767,163 SH SOLE 0 767,163 COMERICA INC COM 200340107 1,443 55,938 SH SOLE 0 55,938 COMMERCIAL METALS CCOM 201723103 3,585 259,210 SH SOLE 0 259,210 COMMVAULT SYSTEMS ICOM 204166102 421 9,855 SH SOLE 0 9,855 COMPANHIA DE BEBIDAADR 20441W203 512 14,200 SH SOLE 0 14,200 COMPANHIA DE SANEAMADR 20441A102 278 5,000 SH SOLE 0 5,000 COMPANHIA ENERGETICADR 204409601 178 10,000 SH SOLE 0 10,000 COMPANIA CERVECERIAADR 204429104 549 8,700 SH SOLE 0 8,700 COMPUTER SCIENCES CCOM 205363104 1,035 43,656 SH SOLE 0 43,656 COMPUTER TASK GROUPCOM 205477102 1,389 98,648 SH SOLE 0 98,648 COMSCORE INC COM 20564W105 1,014 47,825 SH SOLE 0 47,825 CONAGRA FOODS INC COM 205887102 3,081 116,699 SH SOLE 0 116,699 CONOCOPHILLIPS COM 20825C104 31,509 432,407 SH SOLE 0 432,407 CONSOL ENERGY INC COM 20854P109 7,983 217,518 SH SOLE 0 217,518 CONSOLIDATED EDISONCOM 209115104 5,115 82,466 SH SOLE 0 82,466 CONSTELLATION BRANDCL A 21036P108 1,013 49,016 SH SOLE 0 49,016 CONSTELLATION ENERGCOM 210371100 10,097 254,523 SH SOLE 0 254,523 CONTANGO OIL & GAS COM 21075N204 1,902 32,700 SH SOLE 0 32,700 COOPER INDUSTRIES PSHS G24140108 2,410 44,512 SH SOLE 0 44,512 CORE LABORATORIES NCOM N22717107 2,581 22,650 SH SOLE 0 22,650 CORE MOLDING TECHNOCOM 218683100 183 22,600 SH SOLE 0 22,600 CORN PRODS INTL INCCOM 219023108 1,519 28,880 SH SOLE 0 28,880 CORNING INC COM 219350105 5,743 442,469 SH SOLE 0 442,469 COSAN LTD SHS G25343107 1,637 149,390 SH SOLE 0 149,390 COSTAR GROUP INC COM 22160N109 3,200 47,950 SH SOLE 0 47,950 COSTCO WHSL CORP NECOM 22160K105 10,166 122,011 SH SOLE 0 122,011 COVENTRY HEALTH CARCOM 222862104 1,234 40,621 SH SOLE 0 40,621 COVIDIEN PLC SHS G2554F113 6,113 135,825 SH SOLE 0 135,825 CRAFT BREWERS ALLIACOM 224122101 958 159,101 SH SOLE 0 159,101 CRANE CO COM 224399105 556 11,900 SH SOLE 0 11,900 CRAWFORD & CO CL B 224633107 301 48,800 SH SOLE 0 48,800 CREDICORP LTD COM G2519Y108 6,242 57,022 SH SOLE 0 57,022 CROSS A T CO CL A 227478104 1,255 111,302 SH SOLE 0 111,302 CROSSTEX ENERGY L PCOM 22765U102 1,260 77,688 SH SOLE 0 77,688 CSX CORP COM 126408103 6,226 295,608 SH SOLE 0 295,608 CTRIP COM INTL LTD SHS 22943F100 421 18,000 SH SOLE 0 18,000 CUBIST PHARMACEUTICCOM 229678107 980 24,730 SH SOLE 0 24,730 CUMMINS INC COM 231021106 7,420 84,296 SH SOLE 0 84,296 CURTISS WRIGHT CORPCOM 231561101 1,046 29,600 SH SOLE 0 29,600 CVS CAREMARK CORPORCOM 126650100 14,944 366,466 SH SOLE 0 366,466 CYBERONICS INC COM 23251P102 598 17,850 SH SOLE 0 17,850 CYBEROPTICS CORP COM 232517102 1,016 130,292 SH SOLE 0 130,292 D R HORTON INC COM 23331A109 987 78,304 SH SOLE 0 78,304 DANAHER CORP DEL COM 235851102 7,545 160,387 SH SOLE 0 160,387 DARDEN RESTAURANTS COM 237194105 1,692 37,114 SH SOLE 0 37,114 DARLING INTL INC COM 237266101 928 69,800 SH SOLE 0 69,800 DATALINK CORP COM 237934104 244 29,500 SH SOLE 0 29,500 DAVITA INC COM 23918K108 1,996 26,324 SH SOLE 0 26,324 DCP MIDSTREAM PARTNCOM 23311P100 569 11,980 SH SOLE 0 11,980 DEALERTRACK HLDGS ICOM 242309102 824 30,235 SH SOLE 0 30,235 DEAN FOODS CO NEW COM 242370104 579 51,719 SH SOLE 0 51,719 DEERE & CO COM 244199105 10,174 131,538 SH SOLE 0 131,538 DELL INC COM 24702R101 6,290 429,927 SH SOLE 0 429,927 DELPHI FINL GROUP ICL A 247131105 13,185 297,622 SH SOLE 0 297,622 DELTA APPAREL INC COM 247368103 1,689 88,489 SH SOLE 0 88,489 DEMANDTEC INC COM 24802R506 6,438 488,850 SH SOLE 0 488,850 DENBURY RES INC COM 247916208 3,816 252,735 SH SOLE 0 252,735 DENTSPLY INTL INC NCOM 249030107 1,394 39,854 SH SOLE 0 39,854 DEPOMED INC COM 249908104 1,859 358,834 SH SOLE 0 358,834 DEVON ENERGY CORP NCOM 25179M103 9,825 15,8466 SH SOLE 0 158,466 DEVRY INC DEL COM 251893103 1,052 27,347 SH SOLE 0 27,347 DIAMOND OFFSHORE DRCOM 25271C102 1,553 28,101 SH SOLE 0 28,101 DIGITAL GENERATION COM 25400B108 678 56,900 SH SOLE 0 56,900 DIRECTV COM 25490A101 8,494 198,652 SH SOLE 0 198,652 DISCOVER FINL SVCS COM 254709108 3,714 154,747 SH SOLE 0 154,747 DISCOVERY COMMUNICACOM 25470F302 3,209 85,123 SH SOLE 0 85,123 DISCOVERY COMMUNICACOM 25470F104 824 20,118 SH SOLE 0 20,118 DISNEY WALT CO COM 254687106 19,865 529,725 SH SOLE 0 529,725 DOLLAR TREE INC COM 256746108 2,785 33,511 SH SOLE 0 33,511 DOMINION RES INC VACOM 25746U109 8,512 160,371 SH SOLE 0 160,371 DOMINOS PIZZA INC COM 25754A201 611 18,000 SH SOLE 0 18,000 DONNELLEY R R & SONCOM 257867101 763 52,874 SH SOLE 0 52,874 DOUGLAS DYNAMICS INCOM 25960R105 246 16,800 SH SOLE 0 16,800 DOVER CORP COM 260003108 3,030 52,191 SH SOLE 0 52,191 DOW CHEM CO COM 260543103 12,977 451,227 SH SOLE 0 451,227 DR PEPPER SNAPPLE GCOM 26138E109 2,383 60,358 SH SOLE 0 60,358 DRDGOLD LIMITED ADR 26152H301 292 53,713 SH SOLE 0 53,713 DTE ENERGY CO COM 233331107 2,595 47,652 SH SOLE 0 47,652 DU PONT E I DE NEMOCOM 263534109 11,908 260,124 SH SOLE 0 260,124 DUN & BRADSTREET COCOM 26483E100 1,024 13,686 SH SOLE 0 13,686 DXP ENTERPRISES INCCOM 233377407 254 7,900 SH SOLE 0 7,900 DYCOM INDS INC COM 267475101 1,153 55,135 SH SOLE 0 55,135 E M C CORP MASS COM 268648102 13,341 619,338 SH SOLE 0 619,338 E TRADE FINANCIAL CCOM 269246401 569 71,482 SH SOLE 0 71,482 EAGLE ROCK ENERGY PUNIT 26985R104 2,878 247,020 SH SOLE 0 247,020 EASTMAN CHEM CO COM 277432100 1,513 38,734 SH SOLE 0 38,734 EATON CORP COM 278058102 4,096 94,092 SH SOLE 0 94,092 EBAY INC COM 278642103 11,127 366,860 SH SOLE 0 366,860 EBIX INC COM 278715206 1,317 59,600 SH SOLE 0 59,600 ECOLAB INC COM 278865100 4,885 84,505 SH SOLE 0 84,505 ECOTALITY INC COM 27922Y202 679 629,100 SH SOLE 0 629,100 EDAC TECHNOLOGIES CCOM 279285100 127 11,500 SH SOLE 0 11,500 EDGEWATER TECHNOLOGCOM 280358102 154 55,800 SH SOLE 0 55,800 EDISON INTL COM 281020107 3,798 91,730 SH SOLE 0 91,730 EDWARDS LIFESCIENCECOM 28176E108 2,271 32,117 SH SOLE 0 32,117 EL PASO CORP COM 28336L109 6,660 250,676 SH SOLE 0 250,676 EL PASO PIPELINE PACOM 283702108 2,231 64,437 SH SOLE 0 64,437 ELECTRONIC ARTS INCCOM 285512109 1,922 93,311 SH SOLE 0 93,311 ELLIS PERRY INTL INCOM 288853104 1,583 111,335 SH SOLE 0 111,335 EMCOR GROUP INC COM 29084Q100 891 33,240 SH SOLE 0 33,240 EMERSON ELEC CO COM 291011104 9,651 207,146 SH SOLE 0 207,146 ENBRIDGE ENERGY PARCOM 29250R106 4,779 143,992 SH SOLE 0 143,992 ENCANA CORP COM 292505104 1,985 107,147 SH SOLE 0 107,147 ENCORE CAP GROUP INCOM 292554102 1,089 51,200 SH SOLE 0 51,200 ENDO PHARMACEUTICALCOM 29264F205 1,098 31,800 SH SOLE 0 31,800 ENDOLOGIX INC COM 29266S106 599 52,160 SH SOLE 0 52,160 ENDURANCE SPECIALTYSHS G30397106 1,515 39,600 SH SOLE 0 39,600 ENERGY PARTNERS LTDCOM 29270U303 920 63,000 SH SOLE 0 63,000 ENERGY TRANSFER EQUCOM 29273V100 2,806 69,147 SH SOLE 0 69,147 ENERSIS S A ADR 29274F104 954 54,100 SH SOLE 0 54,100 ENERSYS COM 29275Y102 914 35,200 SH SOLE 0 35,200 ENI S P A ADR 26874R108 2,589 62,730 SH SOLE 0 62,730 ENSCO PLC ADR 29358Q109 14,936 318,335 SH SOLE 0 318,335 ENTERGY CORP NEW COM 29364G103 3,622 49,584 SH SOLE 0 49,584 ENTERPRISE FINL SVCCOM 293712105 207 14,000 SH SOLE 0 14,000 ENTERPRISE PRODS PACOM 293792107 13,341 287,654 SH SOLE 0 287,654 ENTROPIC COMMUNICATCOM 29384R105 662 129,500 SH SOLE 0 129,500 ENVESTNET INC COM 29404K106 3,922 327,930 SH SOLE 0 327,930 EOG RES INC COM 26875P101 11,789 119,673 SH SOLE 0 119,673 EPOCRATES INC COM 29429D103 1,048 134,352 SH SOLE 0 134,352 EQT CORP COM 26884L109 6,927 126,425 SH SOLE 0 126,425 EQUIFAX INC COM 294429105 1,321 34,090 SH SOLE 0 34,090 EQUITY RESIDENTIAL SHS 29476L107 4,763 83,514 SH SOLE 0 83,514 EV ENERGY PARTNERS COM 26926V107 1,909 28,974 SH SOLE 0 28,974 EVER GLORY INTL GRPCOM 299766204 29 15,400 SH SOLE 0 15,400 EXACT SCIENCES CORPCOM 30063P105 1,220 150,281 SH SOLE 0 150,281 EXCO RESOURCES INC COM 269279402 138 13,160 SH SOLE 0 13,160 EXPEDIA INC DEL COM 30212P303 721 26,689 SH SOLE 0 26,689 EXPEDITORS INTL WASCOM 302130109 2,445 59,696 SH SOLE 0 59,696 EXXON MOBIL CORP COM 30231G102 150,618 1,776,989 SH SOLE 0 1,776,989 EZCORP INC CL A 302301106 1,075 40,750 SH SOLE 0 40,750 F M C CORP COM 302491303 1,706 19,827 SH SOLE 0 19,827 F5 NETWORKS INC COM 315616102 2,375 22,378 SH SOLE 0 22,378 FACTSET RESH SYS INCOM 303075105 790 9,050 SH SOLE 0 9,050 FAMILY DLR STORES ICOM 307000109 1,906 33,050 SH SOLE 0 33,050 FASTENAL CO COM 311900104 3,625 83,113 SH SOLE 0 83,113 FEDERATED INVS INC CL B 314211103 2,313 152,701 SH SOLE 0 152,701 FEDEX CORP COM 31428X106 7,458 89,311 SH SOLE 0 89,311 FIDELITY NATL INFORCOM 31620M106 1,816 68,295 SH SOLE 0 68,295 FIFTH STREET FINANCCOM 31678A103 1,128 117,900 SH SOLE 0 117,900 FIFTH THIRD BANCORPCOM 316773100 4,189 329,308 SH SOLE 0 329,308 FIRST BUS FINL SVCSCOM 319390100 187 11,340 SH SOLE 0 11,340 FIRST FINL BANCORP COM 320209109 1,044 62,750 SH SOLE 0 62,750 FIRST HORIZON NATL COM 320517105 594 74,220 SH SOLE 0 74,220 FIRST SOLAR INC COM 336433107 559 16,546 SH SOLE 0 16,546 FIRSTENERGY CORP COM 337932107 5,216 117,746 SH SOLE 0 117,746 FIRSTSERVICE CORP COM 33761N109 258 9,733 SH SOLE 0 9,733 FISERV INC COM 337738108 3,824 65,095 SH SOLE 0 65,095 FLIR SYS INC COM 302445101 1,101 43,918 SH SOLE 0 43,918 FLOWSERVE CORP COM 34354P105 1,554 15,642 SH SOLE 0 15,642 FLUOR CORP NEW COM 343412102 2,400 47,768 SH SOLE 0 47,768 FMC TECHNOLOGIES INCOM 30249U101 3,504 67,087 SH SOLE 0 67,087 FOMENTO ECONOMICO MADR 344419106 1,150 16,500 SH SOLE 0 16,500 FOOT LOCKER INC COM 344849104 8,652 362,900 SH SOLE 0 362,900 FORD MTR CO DEL COM 345370860 11,512 1,069,895 SH SOLE 0 1,069,895 FOREST LABS INC COM 345838106 2,276 75,215 SH SOLE 0 75,215 FRANCESCAS HLDGS COCOM 351793104 223 12,867 SH SOLE 0 12,867 FRANKLIN RES INC COM 354613101 3,937 40,980 SH SOLE 0 40,980 FREEPORT-MCMORAN COCOM 35671D857 13,667 371,495 SH SOLE 0 371,495 FRESENIUS MED CARE ADR 358029106 3,543 52,116 SH SOLE 0 52,116 FRIEDMAN INDS INC COM 358435105 282 26,800 SH SOLE 0 26,800 FRONTIER COMMUNICATCOM 35906A108 1,443 280,172 SH SOLE 0 280,172 FSI INTL INC COM 302633102 1,451 396,538 SH SOLE 0 396,538 FURMANITE CORPORATICOM 361086101 1,159 183,726 SH SOLE 0 183,726 FUSION-IO INC COM 36112J107 553 22,840 SH SOLE 0 22,840 GAMESTOP CORP NEW CL A 36467W109 2,197 91,031 SH SOLE 0 91,031 GANNETT INC COM 364730101 897 67,089 SH SOLE 0 67,089 GAP INC DEL COM 364760108 1,812 97,679 SH SOLE 0 97,679 GENERAL DYNAMICS COCOM 369550108 6,658 100,261 SH SOLE 0 100,261 GENERAL ELECTRIC COCOM 369604103 53,235 2,972,358 SH SOLE 0 2,972,358 GENERAL MLS INC COM 370334104 7,905 195,631 SH SOLE 0 195,631 GENESCO INC COM 371532102 453 7,345 SH SOLE 0 7,345 GENESIS ENERGY L P UNIT 371927104 491 17,500 SH SOLE 0 17,500 GENOMIC HEALTH INC COM 37244C101 296 11,660 SH SOLE 0 11,660 GENUINE PARTS CO COM 372460105 2,682 43,823 SH SOLE 0 43,823 GENWORTH FINL INC COM 37247D106 905 138,219 SH SOLE 0 138,219 GEVO INC COM 374396109 180 28,680 SH SOLE 0 28,680 GILEAD SCIENCES INCCOM 375558103 8,656 211,479 SH SOLE 0 211,479 GLOBAL GEOPHYSICAL COM 37946S107 897 133,503 SH SOLE 0 133,503 GNC HLDGS INC COM 36191G107 608 20,995 SH SOLE 0 20,995 GOL LINHAS AEREAS IADR 38045R107 666 100,500 SH SOLE 0 100,500 GOLD FIELDS LTD NEWADR 38059T106 923 60,500 SH SOLE 0 60,500 GOLDCORP INC NEW COM 380956409 4,361 98,560 SH SOLE 0 98,560 GOLDEN STAR RES LTDCOM 38119T104 475 287,836 SH SOLE 0 287,836 GOLDMAN SACHS GROUPCOM 38141G104 12,534 138,608 SH SOLE 0 138,608 GOODRICH CORP COM 382388106 16,489 133,296 SH SOLE 0 133,296 GOODYEAR TIRE & RUBCOM 382550101 975 68,797 SH SOLE 0 68,797 GOOGLE INC CL A 38259P508 49,052 75,944 SH SOLE 0 75,944 GP STRATEGIES CORP COM 36225V104 1,561 115,838 SH SOLE 0 115,838 GRAHAM CORP COM 384556106 576 25,668 SH SOLE 0 25,668 GRAINGER W W INC COM 384802104 3,198 17,084 SH SOLE 0 17,084 GRAN TIERRA ENERGY COM 38500T101 2,314 482,039 SH SOLE 0 482,039 GRAND CANYON ED INCCOM 38526M106 173 10,840 SH SOLE 0 10,840 GREIF INC CL A 397624107 576 12,650 SH SOLE 0 12,650 GRUPO TELEVISA SA ADR 40049J206 2,386 113,297 SH SOLE 0 113,297 HACKETT GROUP INC COM 404609109 240 64,100 SH SOLE 0 64,100 HALLIBURTON CO COM 406216101 12,029 348,577 SH SOLE 0 348,577 HANCOCK HLDG CO COM 410120109 932 29,150 SH SOLE 0 29,150 HARLEY DAVIDSON INCCOM 412822108 2,543 65,423 SH SOLE 0 65,423 HARLEYSVILLE GROUP COM 412824104 11,786 208,336 SH SOLE 0 208,336 HARMAN INTL INDS INCOM 413086109 751 19,738 SH SOLE 0 19,738 HARRIS CORP DEL COM 413875105 1,175 32,604 SH SOLE 0 32,604 HARTFORD FINL SVCS COM 416515104 2,039 125495 SH SOLE 0 125,495 HASBRO INC COM 418056107 1,042 32,683 SH SOLE 0 32,683 HAYNES INTERNATIONACOM 420877201 700 12,815 SH SOLE 0 12,815 HCP INC COM 40414L109 4,757 114,810 SH SOLE 0 114,810 HEALTH CARE REIT INCOM 42217K106 2,914 53,431 SH SOLE 0 53,431 HEALTHSPRING INC COM 42224N101 12,395 227,272 SH SOLE 0 227,272 HEALTHSTREAM INC COM 42222N103 1,214 65,775 SH SOLE 0 65,775 HEINZ H J CO COM 423074103 4,872 90,160 SH SOLE 0 90,160 HELMERICH & PAYNE ICOM 423452101 3,721 63,766 SH SOLE 0 63,766 HERSHEY CO COM 427866108 2,663 43,099 SH SOLE 0 43,099 HESS CORP COM 42809H107 6,228 109,648 SH SOLE 0 109,648 HEWLETT PACKARD CO COM 428236103 15,121 586,989 SH SOLE 0 586,989 HEXCEL CORP NEW COM 428291108 822 33,955 SH SOLE 0 33,955 HIBBETT SPORTS INC COM 428567101 1,854 41,040 SH SOLE 0 41,040 HIMAX TECHNOLOGIES ADR 43289P106 25 25,414 SH SOLE 0 25,414 HI-TECH PHARMACAL ICOM 42840B101 327 8,400 SH SOLE 0 8,400 HITTITE MICROWAVE CCOM 43365Y104 1,232 24,950 SH SOLE 0 24,950 HMS HLDGS CORP COM 40425J101 463 14,480 SH SOLE 0 14,480 HOLLY ENERGY PARTNECOM 435763107 1,405 26,124 SH SOLE 0 26,124 HOME DEPOT INC COM 437076102 18,246 434,019 SH SOLE 0 434,019 HONEYWELL INTL INC COM 438516106 11,836 217,773 SH SOLE 0 217,773 HORIZON TECHNOLOGY COM 44045A102 188 11,500 SH SOLE 0 11,500 HORMEL FOODS CORP COM 440452100 1,137 38,830 SH SOLE 0 38,830 HORNBECK OFFSHORE SCOM 440543106 663 21,385 SH SOLE 0 21,385 HOSPIRA INC COM 441060100 1,408 46,372 SH SOLE 0 46,372 HOST HOTELS & RESORCOM 44107P104 2,937 198,836 SH SOLE 0 198,836 HUDSON CITY BANCORPCOM 443683107 1,795 287,238 SH SOLE 0 287,238 HUMANA INC COM 444859102 4,033 46,034 SH SOLE 0 46,034 HUNTINGTON BANCSHARCOM 446150104 1,336 243,275 SH SOLE 0 243,275 HURON CONSULTING GRCOM 447462102 1,040 26,850 SH SOLE 0 26,850 IAMGOLD CORP COM 450913108 230 14,500 SH SOLE 0 14,500 IBERIABANK CORP COM 450828108 1,504 30,500 SH SOLE 0 30,500 ICAHN ENTERPRISES LFRNT 451102AB3 2,331 2,480,000 SH SOLE 0 2,480,000 ICONIX BRAND GROUP COM 451055107 1,114 68,375 SH SOLE 0 68,375 II VI INC COM 902104108 628 34,200 SH SOLE 0 34,200 ILLINOIS TOOL WKS ICOM 452308109 7,584 162,370 SH SOLE 0 162,370 IMPERIAL OIL LTD COM 453038408 689 15,480 SH SOLE 0 15,480 IMPERVA INC COM 45321L100 744 21,365 SH SOLE 0 21,365 INDUSTRIAL SVCS AMECOM 456314103 455 85,771 SH SOLE 0 85,771 INERGY L P UNIT 456615103 2,054 84,118 SH SOLE 0 84,118 INGERSOLL-RAND PLC SHS G47791101 2,678 87,892 SH SOLE 0 87,892 INNERWORKINGS INC COM 45773Y105 1,492 160,205 SH SOLE 0 160,205 INNOSPEC INC COM 45768S105 275 9,800 SH SOLE 0 9,800 INPHI CORP COM 45772F107 281 23,495 SH SOLE 0 23,495 INTEGRA LIFESCIENCECOM 457985208 671 21,775 SH SOLE 0 21,775 INTEGRATED DEVICE TCOM 458118106 245 44,860 SH SOLE 0 44,860 INTEGRATED SILICON COM 45812P107 173 18,900 SH SOLE 0 18,900 INTEGRYS ENERGY GROCOM 45822P105 1,188 21,936 SH SOLE 0 21,936 INTEL CORP COM 458140100 35,454 1,462,022 SH SOLE 0 1,462,022 INTERCONTINENTALEXCCOM 45865V100 2,466 20,455 SH SOLE 0 20,455 INTERDIGITAL INC COM 45867G101 4,309 98,900 SH SOLE 0 98,900 INTERNATIONAL BUSINCOM 459200101 61,017 331,833 SH SOLE 0 331,833 INTERNATIONAL FLAVOCOM 459506101 1,194 22,776 SH SOLE 0 22,776 INTERNATIONAL GAME COM 459902102 1,441 83,787 SH SOLE 0 83,787 INTERPUBLIC GROUP CCOM 460690100 1,263 129,840 SH SOLE 0 129,840 INTL PAPER CO COM 460146103 3,642 123,055 SH SOLE 0 123,055 INTREPID POTASH INCCOM 46121Y102 276 12,210 SH SOLE 0 12,210 INTUIT COM 461202103 4,401 83,689 SH SOLE 0 83,689 INTUITIVE SURGICAL COM 46120E602 5,083 10,979 SH SOLE 0 10,979 INVENSENSE INC COM 46123D205 288 28,875 SH SOLE 0 28,875 INVENTURE FOODS INCCOM 461212102 1,207 322,846 SH SOLE 0 322,846 INVESCO LTD SHS G491BT108 2,551 126,975 SH SOLE 0 126,975 INX INC COM 46185W109 800 91,500 SH SOLE 0 91,500 IPC THE HOSPITALISTCOM 44984A105 293 6,400 SH SOLE 0 6,400 IRON MTN INC COM 462846106 1,610 52,260 SH SOLE 0 52,260 ISHARES INC ETF 464286772 2,248 43,013 SH SOLE 0 43,013 ISHARES INC ETF 464286400 4,400 76,677 SH SOLE 0 76,677 ISHARES INC ETF 464286830 245 18,261 SH SOLE 0 18,261 ISHARES INC ETF 464286509 4,043 152,000 SH SOLE 0 152,000 ISHARES INC ETF 464286624 238 3,967 SH SOLE 0 3,967 ISHARES INC ETF 464286715 2,589 62,933 SH SOLE 0 62,933 ISHARES INC ETF 464286780 1,033 16,914 SH SOLE 0 16,914 ISHARES INC ETF 464286731 4,143 353,810 SH SOLE 0 353,810 ISHARES INC ETF 464286640 533 9,241 SH SOLE 0 9,241 ISHARES TR ETF 464287804 1,854 27,152 SH SOLE 0 27,152 ISHARES TR ETF 464287465 22,664 457,574 SH SOLE 0 457,574 ISHARES TR ETF 464287184 1,375 39,429 SH SOLE 0 39,429 ISHARES TR ETF 46429B606 781 36,111 SH SOLE 0 36,111 ISTA PHARMACEUTICALCOM 45031X204 4,200 595,772 SH SOLE 0 595,772 ITAU UNIBANCO HLDG ADR 465562106 10,057 541,869 SH SOLE 0 541,869 ITRON INC COM 465741106 898 25,100 SH SOLE 0 25,100 ITT EDUCATIONAL SERCOM 45068B109 965 16,960 SH SOLE 0 16,960 IXYS CORP COM 46600W106 1,241 114,632 SH SOLE 0 114,632 JABIL CIRCUIT INC COM 466313103 1,014 51,581 SH SOLE 0 51,581 JACOBS ENGR GROUP ICOM 469814107 1,464 36,076 SH SOLE 0 36,076 JAKKS PAC INC COM 47012E106 5,613 397,811 SH SOLE 0 397,811 JDS UNIPHASE CORP COM 46612J507 1,117 107,032 SH SOLE 0 107,032 JOHNSON & JOHNSON COM 478160104 51,925 791,774 SH SOLE 0 791,774 JOHNSON CTLS INC COM 478366107 5,988 191,557 SH SOLE 0 191,557 JOY GLOBAL INC COM 481165108 2,218 29,589 SH SOLE 0 29,589 JPMORGAN CHASE & COCOM 46625H100 37,184 1,118,301 SH SOLE 0 1,118,301 JUNIPER NETWORKS INCOM 48203R104 3,023 148,094 SH SOLE 0 148,094 KELLOGG CO COM 487836108 3,528 69,770 SH SOLE 0 69,770 KENEXA CORP COM 488879107 620 23,225 SH SOLE 0 23,225 KEY ENERGY SVCS INCCOM 492914106 994 64,245 SH SOLE 0 64,245 KEYCORP NEW COM 493267108 2,964 385,500 SH SOLE 0 385,500 KID BRANDS INC COM 49375T100 1,231 389,454 SH SOLE 0 389,454 KIMBERLY CLARK CORPCOM 494368103 8,162 110,956 SH SOLE 0 110,956 KIMCO RLTY CORP COM 49446R109 1,861 114,572 SH SOLE 0 114,572 KINDER MORGAN INC DCOM 49456B101 2,479 77,057 SH SOLE 0 77,057 KINDER MORGAN MANAGSHS 49455U100 8,600 109,521 SH SOLE 0 109,521 KINROSS GOLD CORP COM 496902404 2,910 255,300 SH SOLE 0 255,300 KIOR INC CL A 497217109 141 13,885 SH SOLE 0 13,885 KIRBY CORP COM 497266106 491 7,450 SH SOLE 0 7,450 KIT DIGITAL INC COM 482470200 166 19,675 SH SOLE 0 19,675 KLA-TENCOR CORP COM 482480100 2,829 58,628 SH SOLE 0 58,628 KNIGHT CAP GROUP INCL A 499005106 775 65,600 SH SOLE 0 65,600 KODIAK OIL & GAS COCOM 50015Q100 1,256 132,230 SH SOLE 0 132,230 KOHLS CORP COM 500255104 4,432 89,807 SH SOLE 0 89,807 KRAFT FOODS INC CL A 50075N104 18,584 497,418 SH SOLE 0 497,418 KROGER CO COM 501044101 4,072 168,123 SH SOLE 0 168,123 L-3 COMMUNICATIONS COM 502424104 3,212 48,176 SH SOLE 0 48,176 LABORATORY CORP AMECOM 50540R409 2,399 27,901 SH SOLE 0 27,901 LAS VEGAS SANDS CORCOM 517834107 747 17,471 SH SOLE 0 17,471 LASALLE HOTEL PPTYSCOM 517942108 617 25,500 SH SOLE 0 25,500 LAUDER ESTEE COS INCL A 518439104 3,532 31,447 SH SOLE 0 31,447 LEAPFROG ENTERPRISECL A 52186N106 269 48,150 SH SOLE 0 48,150 LECROY CORP COM 52324W109 1,488 176,990 SH SOLE 0 176,990 LEGACY RESERVES LP UNIT 524707304 523 18,519 SH SOLE 0 18,519 LEGG MASON INC COM 524901105 842 35,023 SH SOLE 0 35,023 LEGGETT & PLATT INCCOM 524660107 903 39,172 SH SOLE 0 39,172 LENNAR CORP CL B 526057302 754 48,420 SH SOLE 0 48,420 LEUCADIA NATL CORP COM 527288104 1,268 55,777 SH SOLE 0 55,777 LEXMARK INTL NEW CL A 529771107 669 20,215 SH SOLE 0 20,215 LIFE TECHNOLOGIES CCOM 53217V109 1,952 50,173 SH SOLE 0 50,173 LIFE TIME FITNESS ICOM 53217R207 295 6,305 SH SOLE 0 6,305 LIFEPOINT HOSPITALSCOM 53219L109 558 15,010 SH SOLE 0 15,010 LILLY ELI & CO COM 532457108 11,921 286,846 SH SOLE 0 286,846 LIMITED BRANDS INC COM 532716107 2,794 69,252 SH SOLE 0 69,252 LINCOLN NATL CORP ICOM 534187109 1,649 84,932 SH SOLE 0 84,932 LINEAR TECHNOLOGY CCOM 535678106 1,926 64,126 SH SOLE 0 64,126 LINN ENERGY LLC UNIT 536020100 1,383 36,487 SH SOLE 0 36,487 LIQUIDITY SERVICES COM 53635B107 564 15,295 SH SOLE 0 15,295 LITHIA MTRS INC CL A 536797103 763 34,885 SH SOLE 0 34,885 LOCKHEED MARTIN CORCOM 539830109 6,043 74,701 SH SOLE 0 74,701 LOEWS CORP COM 540424108 3,237 85,971 SH SOLE 0 85,971 LOGMEIN INC COM 54142L109 517 13,420 SH SOLE 0 13,420 LORILLARD INC COM 544147101 4,333 38,011 SH SOLE 0 38,011 LOWES COS INC COM 548661107 8,950 352,651 SH SOLE 0 352,651 LSI CORPORATION COM 502161102 944 158,647 SH SOLE 0 158,647 LUXOTTICA GROUP S PADR 55068R202 2,096 75,048 SH SOLE 0 75,048 LYDALL INC DEL COM 550819106 888 93,521 SH SOLE 0 93,521 LYONDELLBASELL INDUSHS N53745100 3,774 116,169 SH SOLE 0 116,169 M & T BK CORP COM 55261F104 2,700 35,369 SH SOLE 0 35,369 MACYS INC COM 55616P104 4,494 139,652 SH SOLE 0 139,652 MAGELLAN MIDSTREAM COM 559080106 3,054 44,342 SH SOLE 0 44,342 MAGMA DESIGN AUTOMACOM 559181102 6,795 946,352 SH SOLE 0 946,352 MAIN STREET CAPITALCOM 56035L104 372 17,500 SH SOLE 0 17,500 MAJESCO ENTERTAINMECOM 560690208 121 49,600 SH SOLE 0 49,600 MANITEX INTL INC COM 563420108 1,647 388,402 SH SOLE 0 388,402 MARATHON OIL CORP COM 565849106 8,514 290,894 SH SOLE 0 290,894 MARATHON PETE CORP COM 56585A102 4,926 147,975 SH SOLE 0 147,975 MARKET VECTORS ETF ETF 57060U100 11,063 215,100 SH SOLE 0 215,100 MARKET VECTORS ETF ETF 57060U506 2,319 87,018 SH SOLE 0 87,018 MARKET VECTORS ETF ETF 57060U605 5,814 123,300 SH SOLE 0 123,300 MARKWEST ENERGY PARUNIT 570759100 2,966 53,875 SH SOLE 0 53,875 MARRIOTT INTL INC NCL A 571903202 3,310 113,472 SH SOLE 0 113,472 MARSH & MCLENNAN COCOM 571748102 4,789 151,462 SH SOLE 0 151,462 MASCO CORP COM 574599106 1,056 100,736 SH SOLE 0 100,736 MASTERCARD INC CL A 57636Q104 11,191 30,016 SH SOLE 0 30,016 MATTEL INC COM 577081102 2,647 95,344 SH SOLE 0 95,344 MATTRESS FIRM HLDG COM 57722W106 298 12,860 SH SOLE 0 12,860 MAXWELL TECHNOLOGIECOM 577767106 349 21,475 SH SOLE 0 21,475 MCCORMICK & CO INC COM 579780206 1,883 37,352 SH SOLE 0 37,352 MCCORMICK & SCHMICKCOM 579793100 1,723 197,088 SH SOLE 0 197,088 MCDONALDS CORP COM 580135101 29,856 297,581 SH SOLE 0 297,581 MCGRAW HILL COS INCCOM 580645109 3,715 82,605 SH SOLE 0 82,605 MCKESSON CORP COM 58155Q103 5,386 69,136 SH SOLE 0 69,136 MEAD JOHNSON NUTRITCOM 582839106 3,939 57,312 SH SOLE 0 57,312 MEADWESTVACO CORP COM 583334107 4,302 143,646 SH SOLE 0 143,646 MEASUREMENT SPECIALCOM 583421102 215 7,700 SH SOLE 0 7,700 MEDALLION FINL CORPCOM 583928106 1,963 172,457 SH SOLE 0 172,457 MEDCO HEALTH SOLUTICOM 58405U102 17,050 305,007 SH SOLE 0 305,007 MEDIDATA SOLUTIONS COM 58471A105 1,053 48,400 SH SOLE 0 48,400 MEDIWARE INFORMATIOCOM 584946107 205 16,000 SH SOLE 0 16,000 MEDTRONIC INC COM 585055106 12,228 319,680 SH SOLE 0 319,680 MELCO CROWN ENTMT LADR 585464100 1,246 129,547 SH SOLE 0 129,547 MELLANOX TECHNOLOGISHS M51363113 593 18,250 SH SOLE 0 18,250 MERCADOLIBRE INC COM 58733R102 6,053 76,100 SH SOLE 0 76,100 MERCK & CO INC NEW COM 58933Y105 32,351 858,124 SH SOLE 0 858,124 MERIDIAN BIOSCIENCECOM 589584101 1,437 76,275 SH SOLE 0 76,275 MESA LABS INC COM 59064R109 233 5,612 SH SOLE 0 5,612 METHANEX CORP COM 59151K108 461 20,200 SH SOLE 0 20,200 METLIFE INC COM 59156R108 9,834 315,410 SH SOLE 0 315,410 METROPCS COMMUNICATCOM 591708102 717 82,614 SH SOLE 0 82,614 METROPOLITAN HEALTHCOM 592142103 358 47,900 SH SOLE 0 47,900 MICROCHIP TECHNOLOGCOM 595017104 1,971 53,812 SH SOLE 0 53,812 MICRON TECHNOLOGY ICOM 595112103 1,749 278,045 SH SOLE 0 278,045 MICROSOFT CORP COM 594918104 54,720 210,7875 SH SOLE 0 2,107,875 MID CON ENERGY PARTCOM 59560V109 1,266 69,014 SH SOLE 0 69,014 MILLER ENERGY RES ICOM 600527105 1,176 421,454 SH SOLE 0 421,454 MISTRAS GROUP INC COM 60649T107 1,470 57,656 SH SOLE 0 57,656 MOLEX INC CL A 608554200 848 42,879 SH SOLE 0 42,879 MOLSON COORS BREWINCL B 60871R209 1,931 44,351 SH SOLE 0 44,351 MONOTYPE IMAGING HOCOM 61022P100 662 42,495 SH SOLE 0 42,495 MONSANTO CO NEW COM 61166W101 24,015 342,722 SH SOLE 0 342,722 MOODYS CORP COM 615369105 1,852 55,002 SH SOLE 0 55,002 MORGAN STANLEY COM 617446448 6,322 417,839 SH SOLE 0 417,839 MORGAN STANLEY INDICOM 61745C105 678 48,400 SH SOLE 0 48,400 MORNINGSTAR INC COM 617700109 1,755 29,525 SH SOLE 0 29,525 MORTONS RESTAURANT COM 619430101 1,023 148,652 SH SOLE 0 148,652 MOSAIC CO NEW COM 61945C103 10,768 213,523 SH SOLE 0 213,523 MOTORCAR PTS AMER ICOM 620071100 573 76,400 SH SOLE 0 76,400 MOTOROLA MOBILITY HCOM 620097105 18,070 465,711 SH SOLE 0 465,711 MOTOROLA SOLUTIONS COM 620076307 3,733 80,654 SH SOLE 0 80,654 MULTI COLOR CORP COM 625383104 219 8,500 SH SOLE 0 8,500 MURPHY OIL CORP COM 626717102 3,037 54,485 SH SOLE 0 54,485 MYLAN INC COM 628530107 2,577 120,082 SH SOLE 0 120,082 NABORS INDUSTRIES LSHS G6359F103 1,404 80,959 SH SOLE 0 80,959 NAM TAI ELECTRS INCCOM 629865205 329 61,896 SH SOLE 0 61,896 NANOMETRICS INC COM 630077105 263 14,300 SH SOLE 0 14,300 NASDAQ OMX GROUP INCOM 631103108 880 35,916 SH SOLE 0 35,916 NATIONAL OILWELL VACOM 637071101 11,402 167,705 SH SOLE 0 167,705 NATIONAL RESEARCH CCOM 637372103 577 14,875 SH SOLE 0 14,875 NEOGEN CORP COM 640491106 893 29,137 SH SOLE 0 29,137 NET 1 UEPS TECHNOLOCOM 64107N206 114 14,900 SH SOLE 0 14,900 NETAPP INC COM 64110D104 3,662 100,963 SH SOLE 0 100,963 NETFLIX INC COM 64110L106 1,080 15,587 SH SOLE 0 15,587 NETLIST INC COM 64118P109 1,181 470,700 SH SOLE 0 470,700 NETLOGIC MICROSYSTECOM 64118B100 12,393 250,000 SH SOLE 0 250,000 NETSUITE INC COM 64118Q107 567 13,985 SH SOLE 0 13,985 NEW MTN FIN CORP COM 647551100 263 19,600 SH SOLE 0 19,600 NEW YORK MTG TR INCCOM 649604501 246 34,100 SH SOLE 0 34,100 NEWELL RUBBERMAID ICOM 651229106 1,316 81,507 SH SOLE 0 81,507 NEWFIELD EXPL CO COM 651290108 8,229 218,099 SH SOLE 0 218,099 NEWMONT MINING CORPCOM 651639106 10,184 169,712 SH SOLE 0 169,712 NEWS CORP CL A 65248E104 11,015 617,413 SH SOLE 0 617,413 NEXTERA ENERGY INC COM 65339F101 7,242 118,962 SH SOLE 0 118,962 NIC INC COM 62914B100 1,824 137,010 SH SOLE 0 137,010 NII HLDGS INC CL B 62913F201 574 26,955 SH SOLE 0 26,955 NIKE INC CL B 654106103 10,064 104,435 SH SOLE 0 104,435 NISOURCE INC COM 65473P105 1,884 79,145 SH SOLE 0 79,145 NOBLE CORPORATION BCOM H5833N103 3,124 103,362 SH SOLE 0 103,362 NOBLE ENERGY INC COM 655044105 8,380 88,782 SH SOLE 0 88,782 NORDIC AMERICAN TANCOM G65773106 334 27,860 SH SOLE 0 27,860 NORDSTROM INC COM 655664100 2,264 45,547 SH SOLE 0 45,547 NORFOLK SOUTHERN COCOM 655844108 7,731 106,102 SH SOLE 0 106,102 NORTHEAST UTILS COM 664397106 1,798 49,842 SH SOLE 0 49,842 NORTHERN TR CORP COM 665859104 2,691 67,851 SH SOLE 0 67,851 NORTHROP GRUMMAN COCOM 666807102 4,302 73,562 SH SOLE 0 73,562 NOVA MEASURING INSTCOM M7516K103 360 48,836 SH SOLE 0 48,836 NOVELLUS SYS INC COM 670008101 774 18,748 SH SOLE 0 18,748 NRG ENERGY INC COM 629377508 1,173 64,746 SH SOLE 0 64,746 NUCOR CORP COM 670346105 3,528 89,166 SH SOLE 0 89,166 NUSTAR ENERGY LP UNIT 67058H102 201 3,548 SH SOLE 0 3,548 NUSTAR GP HOLDINGS UNIT 67059L102 438 13,166 SH SOLE 0 13,166 NVE CORP COM 629445206 1,884 33,923 SH SOLE 0 33,923 NVIDIA CORP COM 67066G104 2,383 171,926 SH SOLE 0 171,926 NYSE EURONEXT COM 629491101 5,252 201,227 SH SOLE 0 201,227 O REILLY AUTOMOTIVECOM 67103H107 2,889 36,130 SH SOLE 0 36,130 OCCIDENTAL PETE CORCOM 674599105 34,442 367,573 SH SOLE 0 367,573 OCEANEERING INTL INCOM 675232102 1,070 23,204 SH SOLE 0 23,204 OCWEN FINL CORP COM 675746309 1,293 89,300 SH SOLE 0 89,300 ODYSSEY MARINE EXPLCOM 676118102 1,646 600,900 SH SOLE 0 600,900 OIL STS INTL INC COM 678026105 668 8,750 SH SOLE 0 8,750 OILTANKING PARTNERSUNIT 678049107 3,051 109,291 SH SOLE 0 109,291 OLIN CORP COM 680665205 951 48,400 SH SOLE 0 48,400 OM GROUP INC COM 670872100 397 17,750 SH SOLE 0 17,750 OMNICOM GROUP INC COM 681919106 3,463 77,671 SH SOLE 0 77,671 ON ASSIGNMENT INC COM 682159108 125 11,200 SH SOLE 0 11,200 ONEOK INC NEW COM 682680103 2,514 28,996 SH SOLE 0 28,996 ONEOK PARTNERS LP UNIT 68268N103 979 16,962 SH SOLE 0 16,962 OPENTABLE INC COM 68372A104 256 6,550 SH SOLE 0 6,550 OPNET TECHNOLOGIES COM 683757108 436 11,880 SH SOLE 0 11,880 ORACLE CORP COM 68389X105 29,846 1,163,581 SH SOLE 0 1,163,581 ORBOTECH LTD ORD M75253100 607 60,827 SH SOLE 0 60,827 OSHKOSH CORP COM 688239201 5,114 239,200 SH SOLE 0 239,200 OWENS ILL INC COM 690768403 896 46,242 SH SOLE 0 46,242 P T TELEKOMUNIKASI ADR 715684106 922 29,990 SH SOLE 0 29,990 PACCAR INC COM 693718108 3,779 100,854 SH SOLE 0 100,854 PALL CORP COM 696429307 1,853 32,419 SH SOLE 0 32,419 PARKER HANNIFIN CORCOM 701094104 3,243 42,536 SH SOLE 0 42,536 PATTERSON COMPANIESCOM 703395103 728 24,650 SH SOLE 0 24,650 PATTERSON UTI ENERGCOM 703481101 2,304 115,300 SH SOLE 0 115,300 PAYCHEX INC COM 704326107 2,734 90,804 SH SOLE 0 90,804 PEABODY ENERGY CORPCOM 704549104 3,964 119,723 SH SOLE 0 119,723 PEGASYSTEMS INC COM 705573103 574 19,525 SH SOLE 0 19,525 PENN VA RESOURCES PCOM 707884102 1,939 75,943 SH SOLE 0 75,943 PENN WEST PETE LTD COM 707887105 589 29,755 SH SOLE 0 29,755 PENNEY J C INC COM 708160106 1,414 40,239 SH SOLE 0 40,239 PENNICHUCK CORP COM 708254206 2,024 70,200 SH SOLE 0 70,200 PENNYMAC MTG INVT TCOM 70931T103 264 15,900 SH SOLE 0 15,900 PEOPLES UNITED FINACOM 712704105 1,305 101,536 SH SOLE 0 101,536 PEPCO HOLDINGS INC COM 713291102 1,297 63,898 SH SOLE 0 63,898 PEPSICO INC COM 713448108 31,016 467,454 SH SOLE 0 467,454 PERFECT WORLD CO LTADR 71372U104 545 52,045 SH SOLE 0 52,045 PERFICIENT INC COM 71375U101 209 20,900 SH SOLE 0 20,900 PERKINELMER INC COM 714046109 637 31,838 SH SOLE 0 31,838 PERRIGO CO COM 714290103 2,553 26,238 SH SOLE 0 26,238 PETROCHINA CO LTD ADR 71646E100 1,353 10,885 SH SOLE 0 10,885 PETROLEO BRASILEIROADR 71654V101 2,867 122,049 SH SOLE 0 122,049 PETROLEO BRASILEIROADR 71654V408 13,703 551,415 SH SOLE 0 551,415 PETROLEUM DEV CORP COM 716578109 555 15,800 SH SOLE 0 15,800 PFIZER INC COM 717081103 46,834 2,164,219 SH SOLE 0 2,164,219 PG&E CORP COM 69331C108 4,710 114,274 SH SOLE 0 114,274 PHARMASSET INC COM 71715N106 11,697 91,240 SH SOLE 0 91,240 PHARMERICA CORP COM 71714F104 6,480 426,900 SH SOLE 0 426,900 PHILIP MORRIS INTL COM 718172109 38,380 489,037 SH SOLE 0 489,037 PHILIPPINE LONG DISADR 718252604 847 14,700 SH SOLE 0 14,700 PIER 1 IMPORTS INC COM 720279108 940 67,475 SH SOLE 0 67,475 PIKE ELEC CORP COM 721283109 1,397 194,279 SH SOLE 0 194,279 PINNACLE WEST CAP CCOM 723484101 1,481 30,739 SH SOLE 0 30,739 PIONEER NAT RES CO COM 723787107 4,271 47,736 SH SOLE 0 47,736 PITNEY BOWES INC COM 724479100 1,042 56,207 SH SOLE 0 56,207 PLAINS ALL AMERN PIUNIT 726503105 7,567 103,021 SH SOLE 0 103,021 PLAINS EXPL& PRODTNCOM 726505100 2,705 73,655 SH SOLE 0 73,655 PLUM CREEK TIMBER CCOM 729251108 1,660 45,407 SH SOLE 0 45,407 PNC FINL SVCS GROUPCOM 693475105 9,409 163,144 SH SOLE 0 163,144 POTASH CORP SASK INCOM 73755L107 1,067 25,857 SH SOLE 0 25,857 PPG INDS INC COM 693506107 6,425 76,961 SH SOLE 0 76,961 PPL CORP COM 69351T106 4,790 162,817 SH SOLE 0 162,817 PRAXAIR INC COM 74005P104 9,022 84,396 SH SOLE 0 84,396 PRECISION CASTPARTSCOM 740189105 6,690 40,596 SH SOLE 0 40,596 PREMIERE GLOBAL SVCCOM 740585104 87 10,300 SH SOLE 0 10,300 PRESIDENTIAL LIFE CCOM 740884101 231 23,100 SH SOLE 0 23,100 PRICE T ROWE GROUP COM 74144T108 4,051 71,129 SH SOLE 0 71,129 PRICELINE COM INC COM 741503403 6,555 14,016 SH SOLE 0 14,016 PRIMO WTR CORP COM 74165N105 800 263,050 SH SOLE 0 263,050 PRIMORIS SVCS CORP COM 74164F103 342 22,900 SH SOLE 0 22,900 PRINCIPAL FINL GROUCOM 74251V102 2,114 85,915 SH SOLE 0 85,915 PRIVATEBANCORP INC COM 742962103 300 27,315 SH SOLE 0 27,315 PROCTER & GAMBLE COCOM 742718109 53,436 801,023 SH SOLE 0 801,023 PROGRESS ENERGY INCCOM 743263105 12,580 224,562 SH SOLE 0 224,562 PROGRESSIVE CORP OHCOM 743315103 3,387 173,628 SH SOLE 0 173,628 PROLOGIS INC COM 74340W103 3,689 129,018 SH SOLE 0 129,018 PROS HOLDINGS INC COM 74346Y103 682 45,850 SH SOLE 0 45,850 PROVIDENCE SVC CORPCOM 743815102 1,509 109,700 SH SOLE 0 109,700 PRUDENTIAL FINL INCCOM 744320102 6,660 132,889 SH SOLE 0 132,889 PSYCHEMEDICS CORP COM 744375205 106 11,600 SH SOLE 0 11,600 PUBLIC STORAGE COM 74460D109 5,375 39,973 SH SOLE 0 39,973 PUBLIC SVC ENTERPRICOM 744573106 4,702 142,434 SH SOLE 0 142,434 PULTE GROUP INC COM 745867101 598 94,837 SH SOLE 0 94,837 PVH CORP COM 693656100 473 6,704 SH SOLE 0 6,704 QEP RES INC COM 74733V100 1,949 66,515 SH SOLE 0 66,515 QUALCOMM INC COM 747525103 27,570 504,018 SH SOLE 0 504,018 QUALITY DISTR INC FCOM 74756M102 1,892 168,200 SH SOLE 0 168,200 QUALITY SYS INC COM 747582104 1,502 40,600 SH SOLE 0 40,600 QUANTA SVCS INC COM 74762E102 1,274 59,162 SH SOLE 0 59,162 QUEST DIAGNOSTICS ICOM 74834L100 2,579 44,416 SH SOLE 0 44,416 QUESTCOR PHARMACEUTCOM 74835Y101 649 15,600 SH SOLE 0 15,600 QUIDEL CORP COM 74838J101 245 16,225 SH SOLE 0 16,225 RALPH LAUREN CORP CL A 751212101 2,507 18,157 SH SOLE 0 18,157 RANGE RES CORP COM 75281A109 4,446 71,781 SH SOLE 0 71,781 RAVEN INDS INC COM 754212108 2,425 39,175 SH SOLE 0 39,175 RAYTHEON CO COM 755111507 4,714 97,442 SH SOLE 0 97,442 RED HAT INC COM 756577102 2,242 54,293 SH SOLE 0 54,293 REGENCY ENERGY PARTCOM 75885Y107 2,066 83,103 SH SOLE 0 83,103 REGIONS FINANCIAL CCOM 7591EP100 1,524 354,429 SH SOLE 0 354,429 RELIANCE STEEL & ALCOM 759509102 4,646 95,420 SH SOLE 0 95,420 RENESOLA LTD COM 75971T103 32 20,896 SH SOLE 0 20,896 RENT A CTR INC NEW COM 76009N100 629 17,000 SH SOLE 0 17,000 REPUBLIC BANCORP KYCL A 760281204 355 15,500 SH SOLE 0 15,500 REPUBLIC SVCS INC COM 760759100 2,442 88,633 SH SOLE 0 88,633 RESEARCH IN MOTION COM 760975102 1,112 76,710 SH SOLE 0 76,710 REX AMERICAN RESOURCOM 761624105 336 15,200 SH SOLE 0 15,200 REX ENERGY CORPORATCOM 761565100 331 22,455 SH SOLE 0 22,455 REYNOLDS AMERICAN ICOM 761713106 3,943 95,187 SH SOLE 0 95,187 RICHMONT MINES INC COM 76547T106 421 39,100 SH SOLE 0 39,100 RIGHTNOW TECHNOLOGICOM 76657R106 12,421 290,696 SH SOLE 0 290,696 RIO TINTO PLC ADR 767204100 1,106 22,600 SH SOLE 0 22,600 RITCHIE BROS AUCTIOCOM 767744105 1,027 46,500 SH SOLE 0 46,500 ROBERT HALF INTL INCOM 770323103 1,146 40,250 SH SOLE 0 40,250 ROCK-TENN CO CL A 772739207 2,219 38,457 SH SOLE 0 38,457 ROCKWELL AUTOMATIONCOM 773903109 2,932 39,956 SH SOLE 0 39,956 ROCKWELL COLLINS INCOM 774341101 2,359 42,606 SH SOLE 0 42,606 ROLLINS INC COM 775711104 1,611 72,500 SH SOLE 0 72,500 ROPER INDS INC NEW COM 776696106 2,360 27,163 SH SOLE 0 27,163 ROSETTA RESOURCES ICOM 777779307 12,441 286,000 SH SOLE 0 286,000 ROSS STORES INC COM 778296103 3,094 65,092 SH SOLE 0 65,092 ROWAN COS INC COM 779382100 14,364 473,587 SH SOLE 0 473,587 ROYAL DUTCH SHELL PADR 780259206 4,738 64,820 SH SOLE 0 64,820 RYANAIR HLDGS PLC ADR 783513104 3,216 115,452 SH SOLE 0 115,452 RYDER SYS INC COM 783549108 765 14,394 SH SOLE 0 14,394 SAFEWAY INC COM 786514208 2,013 95,697 SH SOLE 0 95,697 SAIC INC COM 78390X101 956 77,764 SH SOLE 0 77,764 SALESFORCE COM INC COM 79466L302 3,885 38,290 SH SOLE 0 38,290 SALIX PHARMACEUTICACOM 795435106 1,148 23,985 SH SOLE 0 23,985 SANCHEZ ENERGY CORPCOM 79970Y105 197 11,400 SH SOLE 0 11,400 SANDISK CORP COM 80004C101 4,018 81,655 SH SOLE 0 81,655 SANOFI RIGHT 80105N113 3,639 3,032,780 SH SOLE 0 3,032,780 SAPIENS INTL CORP NSHS N7716A151 140 37,216 SH SOLE 0 37,216 SARA LEE CORP COM 803111103 3,147 166,320 SH SOLE 0 166,320 SCANA CORP NEW COM 80589M102 1,464 32,487 SH SOLE 0 32,487 SCHLUMBERGER LTD COM 806857108 30,029 439,592 SH SOLE 0 439,592 SCHWAB CHARLES CORPCOM 808513105 4,879 433,329 SH SOLE 0 433,329 SCRIPPS NETWORKS INCL A 811065101 1,162 27,384 SH SOLE 0 27,384 SEACOR HOLDINGS INCCOM 811904101 1,107 12,439 SH SOLE 0 12,439 SEALED AIR CORP NEWCOM 81211K100 930 54,062 SH SOLE 0 54,062 SEARS HLDGS CORP COM 812350106 344 10,833 SH SOLE 0 10,833 SELECT COMFORT CORPCOM 81616X103 1,063 49,000 SH SOLE 0 49,000 SEMPRA ENERGY COM 816851109 3,711 67,475 SH SOLE 0 67,475 SERACARE LIFE SCIENCOM 81747T104 668 219,152 SH SOLE 0 219,152 SHANDA GAMES LTD ADR 81941U105 148 37,724 SH SOLE 0 37,724 SHERWIN WILLIAMS COCOM 824348106 2,165 24,247 SH SOLE 0 24,247 SHUFFLE MASTER INC COM 825549108 740 63,100 SH SOLE 0 63,100 SIEMENS A G ADR 826197501 1,625 17,000 SH SOLE 0 17,000 SIGMA ALDRICH CORP COM 826552101 2,118 33,909 SH SOLE 0 33,909 SIGNATURE BK NEW YOCOM 82669G104 762 12,710 SH SOLE 0 12,710 SIGNET JEWELERS LIMSHS G81276100 9,403 213,900 SH SOLE 0 213,900 SILICON LABORATORIECOM 826919102 467 10,765 SH SOLE 0 10,765 SILICON MOTION TECHADR 82706C108 2,025 98,895 SH SOLE 0 98,895 SILVER STD RES INC COM 82823L106 271 19,600 SH SOLE 0 19,600 SIMON PPTY GROUP INCOM 828806109 10,665 82,716 SH SOLE 0 82,716 SIMPSON MANUFACTURICOM 829073105 2,079 61,750 SH SOLE 0 61,750 SKECHERS U S A INC CL A 830566105 553 45,600 SH SOLE 0 45,600 SKULLCANDY INC COM 83083J104 271 21,675 SH SOLE 0 21,675 SLM CORP COM 78442P106 1,919 143,232 SH SOLE 0 143,232 SM ENERGY CO COM 78454L100 9,700 132,700 SH SOLE 0 132,700 SMART TECHNOLOGIES CL A 83172R108 79 21,517 SH SOLE 0 21,517 SMITHFIELD FOODS INCOM 832248108 2,044 84,195 SH SOLE 0 84,195 SMUCKER J M CO COM 832696405 2,505 32,051 SH SOLE 0 32,051 SNAP ON INC COM 833034101 829 16,379 SH SOLE 0 16,379 SOCIEDAD QUIMICA MIADR 833635105 210 3,900 SH SOLE 0 3,900 SOHU COM INC COM 83408W103 440 8,800 SH SOLE 0 8,800 SONIC AUTOMOTIVE INNOTE 83545GAQ5 563 425,000 SH SOLE 0 425,000 SONOSITE INC COM 83568G104 10,785 200,250 SH SOLE 0 200,250 SOURCEFIRE INC COM 83616T108 2,720 83,990 SH SOLE 0 83,990 SOUTHERN CO COM 842587107 11,233 242,671 SH SOLE 0 242,671 SOUTHERN UN CO NEW COM 844030106 15,951 378,788 SH SOLE 0 378,788 SOUTHWEST AIRLS CO COM 844741108 1,876 219,188 SH SOLE 0 219,188 SOUTHWESTERN ENERGYCOM 845467109 5,378 168,391 SH SOLE 0 168,391 SPARTON CORP COM 847235108 1,455 167,276 SH SOLE 0 167,276 SPDR GOLD TRUST SHS 78463V107 17,750 116,784 SH SOLE 0 116,784 SPDR S&P 500 ETF TRUNIT 78462F103 9,151 72,916 SH SOLE 0 72,916 SPDR S&P MIDCAP 400ETF 78467Y107 296 1,859 SH SOLE 0 1,859 SPECTRA ENERGY CORPCOM 847560109 5,630 183,101 SH SOLE 0 183,101 SPECTRA ENERGY PARTCOM 84756N109 1,724 53,934 SH SOLE 0 53,934 SPECTRUM PHARMACEUTCOM 84763A108 360 24,600 SH SOLE 0 24,600 SPIRIT AEROSYSTEMS COM 848574109 985 47,400 SH SOLE 0 47,400 SPIRIT AIRLS INC COM 848577102 1,500 96,135 SH SOLE 0 96,135 SPRINT NEXTEL CORP COM 852061100 1,974 843,454 SH SOLE 0 843,454 ST JUDE MED INC COM 790849103 3,080 89,809 SH SOLE 0 89,809 STAAR SURGICAL CO COM 852312305 652 62,141 SH SOLE 0 62,141 STAMPS COM INC COM 852857200 807 30,875 SH SOLE 0 30,875 STANCORP FINL GROUPCOM 852891100 792 21,540 SH SOLE 0 21,540 STANLEY BLACK & DECCOM 854502101 3,215 47,553 SH SOLE 0 47,553 STAPLES INC COM 855030102 2,735 196,918 SH SOLE 0 196,918 STARBUCKS CORP COM 855244109 9,656 209,863 SH SOLE 0 209,863 STARWOOD HOTELS&RESCOM 85590A401 3,740 77,973 SH SOLE 0 77,973 STARWOOD PPTY TR INCOM 85571B105 948 51,200 SH SOLE 0 51,200 STATE STR CORP COM 857477103 5,583 138,506 SH SOLE 0 138,506 STATOIL ASA ADR 85771P102 1,706 66,620 SH SOLE 0 66,620 STERICYCLE INC COM 858912108 1,867 23,963 SH SOLE 0 23,963 STRATASYS INC COM 862685104 1,685 55,400 SH SOLE 0 55,400 STRATEGIC HOTELS & COM 86272T106 2,705 503,713 SH SOLE 0 503,713 STRAYER ED INC COM 863236105 498 5,125 SH SOLE 0 5,125 STRYKER CORP COM 863667101 5,316 106,943 SH SOLE 0 106,943 SUBURBAN PROPANE PAUNIT 864482104 486 10,200 SH SOLE 0 10,200 SUCCESSFACTORS INC COM 864596101 12,459 312,500 SH SOLE 0 312,500 SUMMER INFANT INC COM 865646103 1,122 159,438 SH SOLE 0 159,438 SUN HYDRAULICS CORPCOM 866942105 2,157 92,050 SH SOLE 0 92,050 SUNCOR ENERGY INC NCOM 867224107 3,457 119,911 SH SOLE 0 119,911 SUNOCO INC COM 86764P109 1,480 36,092 SH SOLE 0 36,092 SUNTRUST BKS INC COM 867914103 3,463 195,658 SH SOLE 0 195,658 SUPERVALU INC COM 868536103 485 59,752 SH SOLE 0 59,752 SURMODICS INC COM 868873100 777 53,000 SH SOLE 0 53,000 SUSSER HLDGS CORP COM 869233106 292 12,900 SH SOLE 0 12,900 SWS GROUP INC COM 78503N107 3,217 468,220 SH SOLE 0 468,220 SYMANTEC CORP COM 871503108 3,248 207,544 SH SOLE 0 207,544 SYNAPTICS INC COM 87157D109 1,327 44,000 SH SOLE 0 44,000 SYNERGETICS USA INCCOM 87160G107 867 117,436 SH SOLE 0 117,436 SYNNEX CORP COM 87162W100 1,413 46,400 SH SOLE 0 46,400 SYNOVIS LIFE TECHNOCOM 87162G105 4,554 163,652 SH SOLE 0 163,652 SYSCO CORP COM 871829107 6,103 208,084 SH SOLE 0 208,084 TAIWAN SEMICONDUCTO ADR 874039100 1,347 104,300 SH SOLE 0 104,300 TALBOTS INC COM 874161102 1,703 640,100 SH SOLE 0 640,100 TALEO CORP CL A 87424N104 334 8,645 SH SOLE 0 8,645 TAM SA ADR 87484D103 590 30,500 SH SOLE 0 30,500 TANGOE INC COM 87582Y108 963 62,505 SH SOLE 0 62,505 TARGA RESOURCES PARCOM 87611X105 2,662 71,407 SH SOLE 0 71,407 TARGET CORP COM 87612E106 9,685 189,084 SH SOLE 0 189,084 TC PIPELINES LP COM 87233Q108 423 8,913 SH SOLE 0 8,913 TE CONNECTIVITY LTDSHS H84989104 3,682 119,502 SH SOLE 0 119,502 TEAVANA HLDGS INC COM 87819P102 213 11,340 SH SOLE 0 11,340 TECHNE CORP COM 878377100 874 12,800 SH SOLE 0 12,800 TECK RESOURCES LTD CL B 878742204 2,053 58,339 SH SOLE 0 58,339 TECO ENERGY INC COM 872375100 1,163 60,748 SH SOLE 0 60,748 TEEKAY LNG PARTNERSUNITS Y8564M105 2,408 72,596 SH SOLE 0 72,596 TEEKAY OFFSHORE PARUNITS Y8565J101 1,817 68,298 SH SOLE 0 68,298 TEKELEC COM 879101103 10,751 983,664 SH SOLE 0 983,664 TELEFONICA BRASIL SADR 87936R106 522 19,100 SH SOLE 0 19,100 TEMPLE INLAND INC COM 879868107 12,953 408,496 SH SOLE 0 408,496 TENARIS S A ADR 88031M109 2,188 58,847 SH SOLE 0 58,847 TENET HEALTHCARE COCOM 88033G100 627 122,288 SH SOLE 0 122,288 TERADATA CORP DEL COM 88076W103 2,286 47,130 SH SOLE 0 47,130 TERADYNE INC COM 880770102 706 51,820 SH SOLE 0 51,820 TESORO CORP COM 881609101 935 40,043 SH SOLE 0 40,043 TESORO LOGISTICS LPCOM 88160T107 6,356 193,194 SH SOLE 0 193,194 TETRA TECH INC NEW COM 88162G103 865 40,050 SH SOLE 0 40,050 TEVA PHARMACEUTICALADR 881624209 818 20,260 SH SOLE 0 20,260 TEXAS INSTRS INC COM 882508104 9,365 321,706 SH SOLE 0 321,706 TEXTRON INC COM 883203101 1,448 78,317 SH SOLE 0 78,317 TGC INDS INC COM 872417308 112 15,700 SH SOLE 0 15,700 THERAGENICS CORP COM 883375107 83 49,400 SH SOLE 0 49,400 THERMO FISHER SCIENCOM 883556102 4,789 106,502 SH SOLE 0 106,502 THOMPSON CREEK METACOM 884768102 932 133,963 SH SOLE 0 133,963 TIFFANY & CO NEW COM 886547108 2,368 35,744 SH SOLE 0 35,744 TIM PARTICIPACOES SADR 88706P205 750 29,051 SH SOLE 0 29,051 TIME WARNER CABLE ICOM 88732J207 5,711 89,844 SH SOLE 0 89,844 TIME WARNER INC COM 887317303 10,732 296,963 SH SOLE 0 296,963 TITAN INTL INC ILL COM 88830M102 477 24,520 SH SOLE 0 24,520 TITANIUM METALS CORCOM 888339207 347 23,181 SH SOLE 0 23,181 TJX COS INC NEW COM 872540109 6,854 106,181 SH SOLE 0 106,181 TORCHMARK CORP COM 891027104 1,245 28,701 SH SOLE 0 28,701 TORONTO DOMINION BKCOM 891160509 17,746 236,862 SH SOLE 0 236,862 TOTAL S A ADR 89151E109 2,381 46,585 SH SOLE 0 46,585 TOTAL SYS SVCS INC COM 891906109 893 45,641 SH SOLE 0 45,641 TRANSCEND SERVICES COM 893929208 216 9,107 SH SOLE 0 9,107 TRANSOCEAN LTD SHS H8817H100 842 21,945 SH SOLE 0 21,945 TRAVELERS COMPANIESCOM 89417E109 6,876 116,214 SH SOLE 0 116,214 TRIANGLE CAP CORP COM 895848109 338 17,700 SH SOLE 0 17,700 TRIANGLE PETE CORP COM 89600B201 441 73,800 SH SOLE 0 73,800 TRINITY INDS INC COM 896522109 13,177 438,350 SH SOLE 0 438,350 TRIPADVISOR INC COM 896945201 673 26,689 SH SOLE 0 26,689 TRIUMPH GROUP INC NCOM 896818101 646 11,060 SH SOLE 0 11,060 TRUE RELIGION APPARCOM 89784N104 713 20,630 SH SOLE 0 20,630 TYCO INTERNATIONAL SHS H89128104 6,075 130,068 SH SOLE 0 130,068 TYLER TECHNOLOGIES COM 902252105 1,977 65,650 SH SOLE 0 65,650 TYSON FOODS INC CL A 902494103 2,375 115,084 SH SOLE 0 115,084 U S HOME SYS INC COM 90335C100 107 16,100 SH SOLE 0 16,100 UBIQUITI NETWORKS ICOM 90347A100 370 20,295 SH SOLE 0 20,295 UBS AG SHS H89231338 486 41,104 SH SOLE 0 41,104 ULTIMATE SOFTWARE GCOM 90385D107 769 11,810 SH SOLE 0 11,810 ULTRA CLEAN HLDGS ICOM 90385V107 1,652 270,433 SH SOLE 0 270,433 ULTRA PETROLEUM CORCOM 903914109 925 31,225 SH SOLE 0 31,225 UNION PAC CORP COM 907818108 15,574 147,007 SH SOLE 0 147,007 UNITED PARCEL SERVICL B 911312106 19,885 271,687 SH SOLE 0 271,687 UNITED RENTALS INC COM 911363109 1,110 37,570 SH SOLE 0 37,570 UNITED STATES STL CCOM 912909108 1,073 40,542 SH SOLE 0 40,542 UNITED TECHNOLOGIESCOM 913017109 20,329 278,134 SH SOLE 0 278,134 UNITEDHEALTH GROUP COM 91324P102 15,211 300,133 SH SOLE 0 300,133 UNUM GROUP COM 91529Y106 1,734 82,318 SH SOLE 0 82,318 URBAN OUTFITTERS INCOM 917047102 862 31,261 SH SOLE 0 31,261 US BANCORP DEL COM 902973304 14,534 537,300 SH SOLE 0 537,300 US ECOLOGY INC COM 91732J102 1,009 53,709 SH SOLE 0 53,709 USANA HEALTH SCIENCCOM 90328M107 213 7,000 SH SOLE 0 7,000 V F CORP COM 918204108 3,117 24,547 SH SOLE 0 24,547 VALE S A ADR 91912E204 9,808 476,100 SH SOLE 0 476,100 VALERO ENERGY CORP COM 91913Y100 4,667 221,708 SH SOLE 0 221,708 VANGUARD INTL EQUITETF 922042858 1,005 26,300 SH SOLE 0 26,300 VANGUARD INTL EQUITETF 922042718 1,354 17,460 SH SOLE 0 17,460 VANGUARD NATURAL RECOM 92205F106 492 17,807 SH SOLE 0 17,807 VARIAN MED SYS INC COM 92220P105 2,127 31,690 SH SOLE 0 31,690 VEECO INSTRS INC DECOM 922417100 892 42,900 SH SOLE 0 42,900 VENOCO INC COM 92275P307 3,193 471,600 SH SOLE 0 471,600 VENTAS INC COM 92276F100 4,469 81,062 SH SOLE 0 81,062 VERISIGN INC COM 92343E102 1,600 44,784 SH SOLE 0 44,784 VERIZON COMMUNICATICOM 92343V104 31,979 797,077 SH SOLE 0 797,077 VIACOM INC NEW CL B 92553P201 7,600 167,359 SH SOLE 0 167,359 VISA INC COM 92826C839 16,514 162,647 SH SOLE 0 162,647 VORNADO RLTY TR SHS 929042109 3,452 44,915 SH SOLE 0 44,915 VULCAN MATLS CO COM 929160109 1,432 36,385 SH SOLE 0 36,385 WAL MART STORES INCCOM 931142103 29,387 491,743 SH SOLE 0 491,743 WALGREEN CO COM 931422109 9,254 279,905 SH SOLE 0 279,905 WALTER ENERGY INC COM 93317Q105 1,564 25,829 SH SOLE 0 25,829 WASHINGTON POST CO CL B 939640108 516 1,369 SH SOLE 0 1,369 WASTE MGMT INC DEL COM 94106L109 4,239 129,603 SH SOLE 0 129,603 WATERS CORP COM 941848103 1,868 25,228 SH SOLE 0 25,228 WATSON PHARMACEUTICCOM 942683103 2,160 35,801 SH SOLE 0 35,801 WAYSIDE TECHNOLOGY COM 946760105 133 10,900 SH SOLE 0 10,900 WEATHERFORD INTERNASHS H27013103 2,587 176,728 SH SOLE 0 176,728 WEB COM GROUP INC COM 94733A104 1,885 164,655 SH SOLE 0 164,655 WELLPOINT INC COM 94973V107 6,488 97,938 SH SOLE 0 97,938 WELLS FARGO & CO NECOM 949746101 41,250 1,496,729 SH SOLE 0 1,496,729 WESTERN DIGITAL CORCOM 958102105 16,058 518,822 SH SOLE 0 518,822 WESTERN GAS PARTNERCOM 958254104 887 21,484 SH SOLE 0 21,484 WESTERN UN CO COM 959802109 3,183 174,315 SH SOLE 0 174,315 WESTPORT INNOVATIONCOM 960908309 726 21,850 SH SOLE 0 21,850 WESTWOOD HLDGS GROUCOM 961765104 1,919 52,507 SH SOLE 0 52,507 WEYERHAEUSER CO COM 962166104 2,820 151,024 SH SOLE 0 151,024 WHIRLPOOL CORP COM 963320106 1,021 21,521 SH SOLE 0 21,521 WHITING PETE CORP NCOM 966387102 569 12,180 SH SOLE 0 12,180 WHOLE FOODS MKT INCCOM 966837106 3,130 44,978 SH SOLE 0 44,978 WIDEPOINT CORP COM 967590100 929 1,350,473 SH SOLE 0 1,350,473 WILLIAMS COS INC DECOM 969457100 7,935 240,318 SH SOLE 0 240,318 WILLIAMS PARTNERS LCOM 96950F104 823 13,725 SH SOLE 0 13,725 WINDSTREAM CORP COM 97381W104 1,926 164,084 SH SOLE 0 164,084 WINMARK CORP COM 974250102 273 4,750 SH SOLE 0 4,750 WINN DIXIE STORES ICOM 974280307 8,645 921,689 SH SOLE 0 921,689 WISCONSIN ENERGY COCOM 976657106 2,276 65,112 SH SOLE 0 65,112 WISDOMTREE TRUST COM 97717W422 3,166 202,919 SH SOLE 0 202,919 WMS INDS INC COM 929297109 989 48,200 SH SOLE 0 48,200 WORTHINGTON INDS INCOM 981811102 514 31,400 SH SOLE 0 31,400 WPCS INTL INC COM 92931L203 199 118,531 SH SOLE 0 118,531 WYNDHAM WORLDWIDE CCOM 98310W108 2,777 73,399 SH SOLE 0 73,399 WYNN RESORTS LTD COM 983134107 2,918 26,406 SH SOLE 0 26,406 XCEL ENERGY INC COM 98389B100 3,774 136,536 SH SOLE 0 136,536 XEROX CORP COM 984121103 3,109 390,516 SH SOLE 0 390,516 XILINX INC COM 983919101 2,369 73,895 SH SOLE 0 73,895 XINYUAN REAL ESTATEADR 98417P105 59 33,893 SH SOLE 0 33,893 XL GROUP PLC SHS G98290102 2,457 124,300 SH SOLE 0 124,300 XPO LOGISTICS INC COM 983793100 668 54,100 SH SOLE 0 54,100 XYLEM INC COM 98419M100 1,335 51,965 SH SOLE 0 51,965 YAHOO INC COM 984332106 5,633 349,199 SH SOLE 0 349,199 YPF SOCIEDAD ANONIMADR 984245100 4,418 127,392 SH SOLE 0 127,392 YUM BRANDS INC COM 988498101 9,539 161,650 SH SOLE 0 161,650 ZIMMER HLDGS INC COM 98956P102 2,695 50,446 SH SOLE 0 50,446 ZIONS BANCORPORATIOCOM 989701107 845 51,886 SH SOLE 0 51,886 ZIPCAR INC COM 98974X103 564 42,050 SH SOLE 0 42,050 ZOLL MED CORP COM 989922109 1,030 16,310 SH SOLE 0 16,310 ZUMIEZ INC COM 989817101 585 21,075 SH SOLE 0 21,075