0000872573-12-000002.txt : 20120214
0000872573-12-000002.hdr.sgml : 20120214
20120214161431
ACCESSION NUMBER: 0000872573-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAXTON ASSOCIATES LP
CENTRAL INDEX KEY: 0000872573
IRS NUMBER: 223430173
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02856
FILM NUMBER: 12609956
BUSINESS ADDRESS:
STREET 1: PRINCETON PLAZA, BUILDING 2
STREET 2: 731 ALEXANDER ROAD
CITY: PRINCETON
STATE: NJ
ZIP: 08540
BUSINESS PHONE: 609-419-1800
MAIL ADDRESS:
STREET 1: PRINCETON PLAZA, BUILDING 2
STREET 2: 731 ALEXANDER ROAD
CITY: PRINCETON
STATE: NJ
ZIP: 08540
FORMER COMPANY:
FORMER CONFORMED NAME: CAXTON ASSOCIATES LLC
DATE OF NAME CHANGE: 19990226
FORMER COMPANY:
FORMER CONFORMED NAME: CAXTON CORP
DATE OF NAME CHANGE: 19961118
13F-HR
1
dec201113f.txt
13F-HR - - DECEMBER 31, 2011
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year of 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: Caxton Associates LP
Address: Princeton Plaza, Building 2
731 Alexander Road
Princeton, NJ 08540
13F File Number: 28-02856
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Scott Bernstein
Title: General Counsel
Phone: (212) 593-7700
Signature, Place, and Date of Signing:
Scott B. Bernstein, New York, New York, February 14, 2012
Report Type (Check only one.) :
( x ) 13 F HOLDINGS REPORT.
( ) 13F NOTICE.
( ) 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Form 13F Information Table Entry Total: 1,062
Form 13F Information Table Value Total: 3,151,855
(thousands)
List of Other Included Managers:
No. 13F File Number
No. Form 13F File Number Name
01 28-11045 A.R.T. Advisors LLC
PAGE>
VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCR MGRS SOLE SHARED NONE
51JOB INC SP ADR REP COM 316827104 515 12291 SH OTHER 01 12291
7 DAYS GROUP HLDGS LTD ADR 81783J101 281 25166 SH OTHER 01 25166
99 CENTS ONLY STORES COM 65440K106 265 12076 SH OTHER 01 12076
ABIOMED INC COM 003654100 342 18520 SH OTHER 01 18520
ABM INDS INC COM 000957100 694 33679 SH OTHER 01 33679
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10815 203182 SH OTHER 01 203182
ACCURIDE CORP NEW COM NEW 00439T206 345 48394 SH OTHER 01 48394
ACORDA THERAPEUTICS INC COM 00484M106 1425 59785 SH OTHER 01 59785
ACTIVISION BLIZZARD INC COM 00507V109 3168 257126 SH OTHER 01 257126
ACTUANT CORP CL A NEW 00508X203 2235 98522 SH OTHER 01 98522
ACXIOM CORP COM 005125109 528 43255 SH OTHER 01 43255
ADOBE SYS INC COM 00724F101 329 11623 SH OTHER 01 11623
ADTRAN INC COM 00738A106 270 8963 SH OTHER 01 8963
ADVANCED MICRO DEVICES INC COM 007903107 7664 1419245 SH OTHER 01 1419245
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 238 58287 SH OTHER 01 58287
AEGON N V NY REGISTRY SH 007924103 286 71129 SH OTHER 01 71129
AEROPOSTALE COM 007865108 2228 146125 SH OTHER 01 146125
AEROVIRONMENT INC COM 008073108 367 11668 SH OTHER 01 11668
AES CORP COM 00130H105 2845 240278 SH OTHER 01 240278
AETNA INC NEW COM 00817Y108 3601 85346 SH OTHER 01 85346
AFC ENTERPRISES INC COM 00104Q107 217 14759 SH OTHER 01 14759
AFFYMAX INC COM 00826A109 585 88490 SH OTHER 01 88490
AFFYMETRIX INC COM 00826T108 993 242894 SH OTHER 01 242894
AGCO CORP COM 001084102 5291 123132 SH OTHER 01 123132
AGILENT TECHNOLOGIES INC COM 00846U101 5802 166109 SH OTHER 01 166109
AGNICO EAGLE MINES LTD COM 008474108 4912 135231 SH OTHER 01 135231
AIR LEASE CORP CL A 00912X302 4475 188753 SH SOLE 188753
AIXTRON SE SPONSORED ADR 009606104 602 47367 SH OTHER 01 47367
AKAMAI TECHNOLOGIES INC COM 00971T101 4240 131366 SH OTHER 01 131366
ALASKA AIR GROUP INC COM 011659109 326 4343 SH OTHER 01 4343
ALBANY INTL CORP CL A 012348108 257 11130 SH OTHER 01 11130
ALBEMARLE CORP COM 012653101 4481 86987 SH SOLE 86987
ALCATEL-LUCENT SPONSORED ADR 013904305 843 540066 SH OTHER 01 540066
ALCOA INC COM 013817101 15018 1736212 SH OTHER 01 1736212
ALERE INC COM 01449J105 427 18501 SH OTHER 01 18501
ALEXION PHARMACEUTICALS INC COM 015351109 8952 125199 SH OTHER 01 125199
ALIGN TECHNOLOGY INC COM 016255101 561 23663 SH OTHER 01 23663
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5013 104873 SH OTHER 01 104873
ALLEGIANT TRAVEL CO COM 01748X102 637 11945 SH OTHER 01 11945
ALLERGAN INC COM 018490102 11551 131645 SH OTHER 01 131645
ALLIANCE DATA SYSTEMS CORP COM 018581108 3251 31312 SH OTHER 01 31312
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1293 20543 SH OTHER 01 20543
ALLOT COMMUNICATIONS LTD SHS M0854Q105 480 31584 SH OTHER 01 31584
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 914 48276 SH OTHER 01 48276
ALLSTATE CORP COM 020002101 4249 155000 SH SOLE 155000
ALLSTATE CORP COM 020002101 6330 230929 SH OTHER 01 230929
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 468 57408 SH OTHER 01 57408
ALTERA CORP COM 021441100 4712 127019 SH OTHER 01 127019
AMAZON COM INC COM 023135106 5603 32369 SH OTHER 01 32369
AMDOCS LTD ORD G02602103 278 9743 SH OTHER 01 9743
AMEREN CORP COM 023608102 2482 74914 SH OTHER 01 74914
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1580 69904 SH OTHER 01 69904
AMERICAN ASSETS TR INC COM 024013104 543 26478 SH OTHER 01 26478
AMERICAN ELEC PWR INC COM 025537101 968 23422 SH OTHER 01 23422
AMERICAN EXPRESS CO COM 025816109 11262 238743 SH OTHER 01 238743
AMERICAN GREETINGS CORP CL A 026375105 433 34640 SH OTHER 01 34640
AMERICAN INTL GROUP INC COM NEW 026874784 3874 167000 SH SOLE 167000
AMERICAN INTL GROUP INC COM NEW 026874784 6937 299018 SH OTHER 01 299018
AMERICAN PUBLIC EDUCATION IN COM 02913V103 763 17618 SH OTHER 01 17618
AMERICAN SCIENCE & ENGR INC COM 029429107 462 6784 SH OTHER 01 6784
AMERICAN VANGUARD CORP COM 030371108 310 23225 SH OTHER 01 23225
AMERICAN WTR WKS CO INC NEW COM 030420103 1691 53077 SH OTHER 01 53077
AMPHENOL CORP NEW CL A 032095101 4079 89875 SH OTHER 01 89875
AMTECH SYS INC COM PAR $0.01N 032332504 478 56190 SH OTHER 01 56190
AMYLIN PHARMACEUTICALS INC COM 032346108 6660 585194 SH OTHER 01 585194
ANADARKO PETE CORP COM 032511107 20363 266775 SH OTHER 01 266775
ANALOG DEVICES INC COM 032654105 11319 316337 SH OTHER 01 316337
ANDERSONS INC COM 034164103 1057 24217 SH OTHER 01 24217
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4136 97443 SH OTHER 01 97443
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1484 24339 SH OTHER 01 24339
ANIXTER INTL INC COM 035290105 276 4632 SH OTHER 01 4632
ANN INC COM 035623107 2116 85399 SH OTHER 01 85399
ANNALY CAP MGMT INC COM 035710409 1253 78537 SH OTHER 01 78537
ANSYS INC COM 03662Q105 344 5998 SH OTHER 01 5998
AOL INC COM 00184X105 3533 233972 SH OTHER 01 233972
AON CORP COM 037389103 4991 106649 SH OTHER 01 106649
APACHE CORP COM 037411105 4986 55050 SH OTHER 01 55050
APARTMENT INVT & MGMT CO CL A 03748R101 4941 215654 SH OTHER 01 215654
APOLLO COML REAL EST FIN INC COM 03762U105 227 17298 SH OTHER 01 17298
APPLE INC COM 037833100 2187 5400 SH SOLE 5400
APPLE INC COM 037833100 6674 16478 SH OTHER 01 16478
APPLIED MATLS INC COM 038222105 4230 394986 SH OTHER 01 394986
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 464 68982 SH OTHER 01 68982
AQUA AMERICA INC COM 03836W103 1388 62961 SH OTHER 01 62961
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4100 225392 SH OTHER 01 225392
ARCHER DANIELS MIDLAND CO COM 039483102 14232 497623 SH OTHER 01 497623
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3052 148657 SH OTHER 01 148657
ARCTIC CAT INC COM 039670104 281 12440 SH OTHER 01 12440
ARGO GROUP INTL HLDGS LTD COM G0464B107 271 9373 SH OTHER 01 9373
ARKANSAS BEST CORP DEL COM 040790107 718 37278 SH OTHER 01 37278
ARRAY BIOPHARMA INC COM 04269X105 266 123076 SH OTHER 01 123076
ARROW ELECTRS INC COM 042735100 1982 52991 SH OTHER 01 52991
ARTHROCARE CORP COM 043136100 340 10721 SH OTHER 01 10721
ASCENT CAP GROUP INC COM SER A 043632108 361 7110 SH OTHER 01 7110
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1368 51622 SH OTHER 01 51622
ASSOCIATED BANC CORP COM 045487105 1334 119462 SH OTHER 01 119462
ASSURANT INC COM 04621X108 691 16833 SH OTHER 01 16833
ASTORIA FINL CORP COM 046265104 247 29082 SH OTHER 01 29082
ASTRAZENECA PLC SPONSORED ADR 046353108 2872 62045 SH OTHER 01 62045
ATMEL CORP COM 049513104 702 86631 SH OTHER 01 86631
ATMI INC COM 00207R101 221 11037 SH OTHER 01 11037
ATMOS ENERGY CORP COM 049560105 676 20265 SH OTHER 01 20265
ATWOOD OCEANICS INC COM 050095108 1594 40059 SH OTHER 01 40059
AU OPTRONICS CORP SPONSORED ADR 002255107 737 170655 SH OTHER 01 170655
AUTODESK INC COM 052769106 3902 128647 SH OTHER 01 128647
AUTOLIV INC COM 052800109 1454 27188 SH OTHER 01 27188
AUTONATION INC COM 05329W102 461 12501 SH OTHER 01 12501
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1392 69824 SH OTHER 01 69824
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5419 187773 SH OTHER 01 187773
AVON PRODS INC COM 054303102 7730 442466 SH OTHER 01 442466
AVX CORP NEW COM 002444107 206 16180 SH OTHER 01 16180
BABCOCK & WILCOX CO NEW COM 05615F102 1084 44904 SH OTHER 01 44904
BADGER METER INC COM 056525108 465 15802 SH OTHER 01 15802
BAIDU INC SPON ADR REP A 056752108 17600 151110 SH OTHER 01 151110
BAKER HUGHES INC COM 057224107 6479 133193 SH OTHER 01 133193
BALL CORP COM 058498106 643 18017 SH OTHER 01 18017
BALLY TECHNOLOGIES INC COM 05874B107 422 10664 SH OTHER 01 10664
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4469 548987 SH OTHER 01 548987
BANCO SANTANDER SA ADR 05964H105 1107 147200 SH OTHER 01 147200
BANK MONTREAL QUE COM 063671101 1969 35923 SH OTHER 01 35923
BANK OF AMERICA CORPORATION COM 060505104 3423 615700 SH SOLE 615700
BANK OF AMERICA CORPORATION COM 060505904 2558 460000 SH C SOLE 460000
BANK OF NEW YORK MELLON CORP COM 064058100 4059 203852 SH OTHER 01 203852
BANK OF THE OZARKS INC COM 063904106 332 11205 SH OTHER 01 11205
BARD C R INC COM 067383109 5263 61557 SH OTHER 01 61557
BARNES GROUP INC COM 067806109 634 26304 SH OTHER 01 26304
BARRETT BILL CORP COM 06846N104 808 23726 SH OTHER 01 23726
BAXTER INTL INC COM 071813109 8493 171638 SH OTHER 01 171638
BAYTEX ENERGY CORP COM 07317Q105 3385 60562 SH OTHER 01 60562
BB&T CORP COM 054937107 3582 142301 SH OTHER 01 142301
BEACON ROOFING SUPPLY INC COM 073685109 235 11607 SH OTHER 01 11607
BEBE STORES INC COM 075571109 428 51366 SH OTHER 01 51366
BECTON DICKINSON & CO COM 075887109 519 6940 SH OTHER 01 6940
BHP BILLITON LTD SPONSORED ADR 088606108 2882 40809 SH OTHER 01 40809
BHP BILLITON PLC SPONSORED ADR 05545E209 361 6186 SH OTHER 01 6186
BIOGEN IDEC INC COM 09062X103 9606 87287 SH OTHER 01 87287
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3199 93062 SH OTHER 01 93062
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1257 77238 SH OTHER 01 77238
BJS RESTAURANTS INC COM 09180C106 1141 25181 SH OTHER 01 25181
BLACK HILLS CORP COM 092113109 445 13238 SH OTHER 01 13238
BLUE COAT SYSTEMS INC COM NEW 09534T508 572 22477 SH OTHER 01 22477
BMC SOFTWARE INC COM 055921100 1555 47441 SH OTHER 01 47441
BOISE INC COM 09746Y105 293 41149 SH OTHER 01 41149
BOSTON PRIVATE FINL HLDGS IN COM 101119105 705 88841 SH OTHER 01 88841
BOSTON PROPERTIES INC COM 101121101 5625 56473 SH OTHER 01 56473
BP PLC SPONSORED ADR 055622104 8362 195646 SH OTHER 01 195646
BRADY CORP CL A 104674106 423 13392 SH OTHER 01 13392
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 403 20600 SH SOLE 20600
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1358 69451 SH OTHER 01 69451
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 687 7242 SH OTHER 01 7242
BROADCOM CORP CL A 111320107 21231 723138 SH OTHER 01 723138
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 237 10500 SH OTHER 01 10500
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8174 1574885 SH OTHER 01 1574885
BROWN & BROWN INC COM 115236101 2205 97455 SH OTHER 01 97455
BROWN FORMAN CORP CL B 115637209 1172 14560 SH OTHER 01 14560
BRUNSWICK CORP COM 117043109 3968 219731 SH OTHER 01 219731
BUFFALO WILD WINGS INC COM 119848109 1695 25109 SH OTHER 01 25109
BUNGE LIMITED COM G16962105 13374 233806 SH OTHER 01 233806
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2538 36369 SH OTHER 01 36369
CADENCE DESIGN SYSTEM INC COM 127387108 2574 247519 SH OTHER 01 247519
CAL MAINE FOODS INC COM NEW 128030202 308 8435 SH OTHER 01 8435
CALGON CARBON CORP COM 129603106 1301 82826 SH OTHER 01 82826
CALIX INC COM 13100M509 253 39157 SH OTHER 01 39157
CALLAWAY GOLF CO COM 131193104 261 47271 SH OTHER 01 47271
CALLON PETE CO DEL COM 13123X102 366 73560 SH OTHER 01 73560
CALPINE CORP COM NEW 131347304 8449 517411 SH OTHER 01 517411
CAMECO CORP COM 13321L108 3233 179092 SH OTHER 01 179092
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 293 102920 SH OTHER 01 102920
CAMERON INTERNATIONAL CORP COM 13342B105 1333 27089 SH OTHER 01 27089
CAMPBELL SOUP CO COM 134429109 687 20682 SH OTHER 01 20682
CAMPUS CREST CMNTYS INC COM 13466Y105 252 25065 SH OTHER 01 25065
CANON INC ADR 138006309 376 8528 SH OTHER 01 8528
CAPELLA EDUCATION COMPANY COM 139594105 2319 64325 SH OTHER 01 64325
CAPITAL ONE FINL CORP COM 14040H105 3806 90000 SH SOLE 90000
CAPITAL ONE FINL CORP COM 14040H105 3643 86151 SH OTHER 01 86151
CAPITALSOURCE INC COM 14055X102 1474 220000 SH SOLE 220000
CAPITALSOURCE INC COM 14055X102 751 112020 SH OTHER 01 112020
CARDINAL HEALTH INC COM 14149Y108 6431 158367 SH OTHER 01 158367
CAREER EDUCATION CORP COM 141665109 1103 138339 SH OTHER 01 138339
CAREFUSION CORP COM 14170T101 2995 117869 SH OTHER 01 117869
CARIBOU COFFEE INC COM 142042209 481 34474 SH OTHER 01 34474
CARMAX INC COM 143130102 615 20164 SH OTHER 01 20164
CARPENTER TECHNOLOGY CORP COM 144285103 1630 31657 SH OTHER 01 31657
CARTER INC COM 146229109 3080 77374 SH OTHER 01 77374
CASH AMER INTL INC COM 14754D100 763 16363 SH OTHER 01 16363
CATERPILLAR INC DEL COM 149123101 1821 20099 SH SOLE 20099
CATHAY GENERAL BANCORP COM 149150104 496 33218 SH OTHER 01 33218
CBIZ INC COM 124805102 332 54284 SH OTHER 01 54284
CBRE GROUP INC CL A 12504L109 954 62699 SH OTHER 01 62699
CBS CORP NEW CL B 124857202 4439 163560 SH OTHER 01 163560
CDN IMPERIAL BK OF COMMERCE COM 136069101 1824 25203 SH OTHER 01 25203
CEC ENTMT INC COM 125137109 881 25587 SH OTHER 01 25587
CELADON GROUP INC COM 150838100 337 28524 SH OTHER 01 28524
CELLCOM ISRAEL LTD SHS M2196U109 1185 70133 SH OTHER 01 70133
CENOVUS ENERGY INC COM 15135U109 2726 82121 SH OTHER 01 82121
CENTERPOINT ENERGY INC COM 15189T107 3073 152969 SH OTHER 01 152969
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 260 39835 SH OTHER 01 39835
CENTURYLINK INC COM 156700106 6383 171588 SH OTHER 01 171588
CEPHEID COM 15670R107 1717 49911 SH OTHER 01 49911
CERNER CORP COM 156782104 13520 220734 SH OTHER 01 220734
CF INDS HLDGS INC COM 125269100 2269 15647 SH OTHER 01 15647
CHANGYOU COM LTD ADS REP CL A 15911M107 883 38296 SH OTHER 01 38296
CHARLES RIV LABS INTL INC COM 159864107 3826 139981 SH OTHER 01 139981
CHEVRON CORP NEW COM 166764100 19288 181276 SH OTHER 01 181276
CHILDRENS PL RETAIL STORES I COM 168905107 4910 92439 SH OTHER 01 92439
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1249 25767 SH OTHER 01 25767
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 326 3100 SH SOLE 3100
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 372 17600 SH SOLE 17600
CHIPOTLE MEXICAN GRILL INC COM 169656105 15321 45363 SH OTHER 01 45363
CHIQUITA BRANDS INTL INC COM 170032809 482 57799 SH OTHER 01 57799
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 238 7154 SH SOLE 7154
CIGNA CORPORATION COM 125509109 9231 219792 SH OTHER 01 219792
CINEMARK HOLDINGS INC COM 17243V102 2659 143820 SH OTHER 01 143820
CINTAS CORP COM 172908105 2278 65452 SH OTHER 01 65452
CITIGROUP INC COM NEW 172967424 9603 365000 SH SOLE 365000
CITIGROUP INC COM NEW 172967904 6578 250000 SH C SOLE 250000
CLARCOR INC COM 179895107 390 7809 SH OTHER 01 7809
CLECO CORP NEW COM 12561W105 1013 26599 SH OTHER 01 26599
CLIFFS NATURAL RESOURCES INC COM 18683K101 816 13094 SH OTHER 01 13094
CLOROX CO DEL COM 189054109 4271 64174 SH OTHER 01 64174
CLOUD PEAK ENERGY INC COM 18911Q102 707 36594 SH OTHER 01 36594
CME GROUP INC COM 12572Q105 9061 37184 SH OTHER 01 37184
CNO FINL GROUP INC COM 12621E103 1010 160000 SH SOLE 160000
CNO FINL GROUP INC COM 12621E103 954 151214 SH OTHER 01 151214
CNOOC LTD SPONSORED ADR 126132109 2504 14336 SH OTHER 01 14336
COACH INC COM 189754104 2772 45410 SH SOLE 45410
COBALT INTL ENERGY INC COM 19075F106 2290 147549 SH OTHER 01 147549
COCA COLA ENTERPRISES INC NE COM 19122T109 5019 194687 SH OTHER 01 194687
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 212 2230 SH OTHER 01 2230
COEUR D ALENE MINES CORP IDA COM NEW 192108504 529 21913 SH OTHER 01 21913
COGENT COMM GROUP INC COM NEW 19239V302 512 30327 SH OTHER 01 30327
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12300 191266 SH OTHER 01 191266
COHERENT INC COM 192479103 765 14643 SH OTHER 01 14643
COMMONWEALTH REIT COM SH BEN INT 203233101 1038 62381 SH OTHER 01 62381
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 664 18400 SH SOLE 18400
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 798 97560 SH OTHER 01 97560
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1307 34083 SH OTHER 01 34083
COMPASS MINERALS INTL INC COM 20451N101 359 5214 SH OTHER 01 5214
COMPLETE PRODUCTION SERVICES COM 20453E109 6469 192756 SH OTHER 01 192756
COMPUTER PROGRAMS & SYS INC COM 205306103 383 7487 SH OTHER 01 7487
COMPUTER SCIENCES CORP COM 205363104 3328 140410 SH OTHER 01 140410
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2004 70017 SH OTHER 01 70017
CONCEPTUS INC COM 206016107 324 25656 SH OTHER 01 25656
CONCHO RES INC COM 20605P101 12607 134478 SH OTHER 01 134478
CONOCOPHILLIPS COM 20825C104 2051 28142 SH OTHER 01 28142
CONSOL ENERGY INC COM 20854P109 5696 155202 SH OTHER 01 155202
CONSTELLATION BRANDS INC CL A 21036P108 2650 128225 SH OTHER 01 128225
CONSTELLATION ENERGY GROUP I COM 210371100 19967 503320 SH OTHER 01 503320
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2320 39878 SH OTHER 01 39878
CONTINENTAL RESOURCES INC COM 212015101 357 5351 SH OTHER 01 5351
CON-WAY INC COM 205944101 1688 57875 SH OTHER 01 57875
COPA HOLDINGS SA CL A P31076105 3181 54211 SH OTHER 01 54211
COPART INC COM 217204106 1360 28406 SH OTHER 01 28406
CORESITE RLTY CORP COM 21870Q105 230 12915 SH OTHER 01 12915
CORN PRODS INTL INC COM 219023108 2147 40831 SH OTHER 01 40831
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1717 80762 SH OTHER 01 80762
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1116 54762 SH OTHER 01 54762
COSAN LTD SHS A G25343107 1275 116348 SH OTHER 01 116348
COUSINS PPTYS INC COM 222795106 537 83707 SH OTHER 01 83707
COVANCE INC COM 222816100 2637 57677 SH OTHER 01 57677
COVANTA HLDG CORP COM 22282E102 5131 374824 SH OTHER 01 374824
CPFL ENERGIA S A SPONSORED ADR 126153105 217 7700 SH SOLE 7700
CPFL ENERGIA S A SPONSORED ADR 126153105 347 12309 SH OTHER 01 12309
CRANE CO COM 224399105 527 11288 SH OTHER 01 11288
CREDICORP LTD COM G2519Y108 274 2500 SH SOLE 2500
CREDICORP LTD COM G2519Y108 527 4810 SH OTHER 01 4810
CREXUS INVT CORP COM 226553105 370 35646 SH OTHER 01 35646
CROCS INC COM 227046109 15383 1041529 SH OTHER 01 1041529
CROSSTEX ENERGY INC COM 22765Y104 2266 179233 SH OTHER 01 179233
CROWN CASTLE INTL CORP COM 228227104 11473 256084 SH OTHER 01 256084
CROWN HOLDINGS INC COM 228368106 6293 187412 SH OTHER 01 187412
CSX CORP COM 126408103 16670 791557 SH OTHER 01 791557
CUMMINS INC COM 231021106 4172 47400 SH SOLE 47400
CUMMINS INC COM 231021106 13106 148900 SH OTHER 01 148900
CVB FINL CORP COM 126600105 386 38475 SH OTHER 01 38475
CVR ENERGY INC COM 12662P108 2983 159251 SH OTHER 01 159251
CYPRESS SEMICONDUCTOR CORP COM 232806109 1413 83653 SH OTHER 01 83653
D R HORTON INC COM 23331A109 4156 329607 SH SOLE 329607
DANA HLDG CORP COM 235825205 2384 196207 SH OTHER 01 196207
DAVITA INC COM 23918K108 427 5626 SH OTHER 01 5626
DCT INDUSTRIAL TRUST INC COM 233153105 1580 308561 SH OTHER 01 308561
DDR CORP COM 23317H102 520 42759 SH OTHER 01 42759
DECKERS OUTDOOR CORP COM 243537107 994 13153 SH OTHER 01 13153
DEERE & CO COM 244199105 15418 199328 SH OTHER 01 199328
DELEK US HLDGS INC COM 246647101 573 50238 SH OTHER 01 50238
DELL INC COM 24702R101 1812 123863 SH OTHER 01 123863
DELTA AIR LINES INC DEL COM NEW 247361702 8038 993623 SH OTHER 01 993623
DENBURY RES INC COM NEW 247916208 1044 69164 SH OTHER 01 69164
DEVON ENERGY CORP NEW COM 25179M103 6383 102950 SH OTHER 01 102950
DEVRY INC DEL COM 251893103 2796 72686 SH OTHER 01 72686
DEXCOM INC COM 252131107 885 95051 SH OTHER 01 95051
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5759 104219 SH OTHER 01 104219
DIANA SHIPPING INC COM Y2066G104 299 39940 SH OTHER 01 39940
DICE HLDGS INC COM 253017107 775 93462 SH OTHER 01 93462
DIGI INTL INC COM 253798102 250 22406 SH OTHER 01 22406
DIGITAL GENERATION INC COM 25400B108 1791 150210 SH OTHER 01 150210
DIGITAL RIV INC COM 25388B104 1777 118333 SH OTHER 01 118333
DIGITAL RLTY TR INC COM 253868103 3366 50482 SH OTHER 01 50482
DILLARDS INC CL A 254067101 2546 56737 SH OTHER 01 56737
DINEEQUITY INC COM 254423106 928 21987 SH OTHER 01 21987
DIRECTV COM CL A 25490A101 5344 124980 SH OTHER 01 124980
DISCOVER FINL SVCS COM 254709108 932 38851 SH OTHER 01 38851
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8362 204112 SH OTHER 01 204112
DOLBY LABORATORIES INC COM 25659T107 4511 147855 SH OTHER 01 147855
DOLLAR GEN CORP NEW COM 256677105 6129 148969 SH OTHER 01 148969
DOMINION RES INC VA NEW COM 25746U109 5408 101882 SH OTHER 01 101882
DOMTAR CORP COM NEW 257559203 1444 18065 SH OTHER 01 18065
DOW CHEM CO COM 260543103 1415 49204 SH SOLE 49204
DOW CHEM CO COM 260543103 5585 194187 SH OTHER 01 194187
DR REDDYS LABS LTD ADR 256135203 596 20241 SH OTHER 01 20241
DRESSER-RAND GROUP INC COM 261608103 1949 39054 SH OTHER 01 39054
DSW INC CL A 23334L102 3578 80939 SH OTHER 01 80939
DUNKIN BRANDS GROUP INC COM 265504100 1468 58759 SH OTHER 01 58759
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2164 89355 SH OTHER 01 89355
DYCOM INDS INC COM 267475101 793 37928 SH OTHER 01 37928
E M C CORP MASS COM 268648102 9812 455537 SH OTHER 01 455537
E TRADE FINANCIAL CORP COM NEW 269246401 3315 416486 SH OTHER 01 416486
EASTMAN CHEM CO COM 277432100 1516 38823 SH OTHER 01 38823
EATON CORP COM 278058102 1903 43724 SH SOLE 43724
EATON CORP COM 278058102 3328 76443 SH OTHER 01 76443
ECHELON CORP COM 27874N105 387 79542 SH OTHER 01 79542
ECHOSTAR CORP CL A 278768106 707 33769 SH OTHER 01 33769
ECOPETROL S A SPONSORED ADS 279158109 218 4900 SH SOLE 4900
ECOPETROL S A SPONSORED ADS 279158109 846 18997 SH OTHER 01 18997
EDISON INTL COM 281020107 1651 39890 SH OTHER 01 39890
EDWARDS LIFESCIENCES CORP COM 28176E108 7434 105147 SH OTHER 01 105147
EL PASO CORP COM 28336L109 21671 815628 SH OTHER 01 815628
EL PASO ELEC CO COM NEW 283677854 668 19291 SH OTHER 01 19291
ELDORADO GOLD CORP NEW COM 284902103 255 18570 SH OTHER 01 18570
ELSTER GROUP SE SPONSORED ADR 290348101 285 21912 SH OTHER 01 21912
EMBRAER S A SP ADR REP 4 COM29082A107 3237 128335 SH OTHER 01 128335
EMERITUS CORP COM 291005106 410 23389 SH OTHER 01 23389
EMERSON ELEC CO COM 291011104 1436 30816 SH OTHER 01 30816
EMPIRE DIST ELEC CO COM 291641108 533 25288 SH OTHER 01 25288
EMPLOYERS HOLDINGS INC COM 292218104 590 32604 SH OTHER 01 32604
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 561 12643 SH OTHER 01 12643
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 219 45713 SH OTHER 01 45713
EMULEX CORP COM NEW 292475209 769 112102 SH OTHER 01 112102
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 841 21996 SH OTHER 01 21996
ENERGIZER HLDGS INC COM 29266R108 726 9370 SH OTHER 01 9370
ENERGYSOLUTIONS INC COM 292756202 217 70377 SH OTHER 01 70377
ENERNOC INC COM 292764107 1133 104234 SH OTHER 01 104234
ENTEGRIS INC COM 29362U104 441 50504 SH OTHER 01 50504
ENTERGY CORP NEW COM 29364G103 1922 26306 SH OTHER 01 26306
ENTROPIC COMMUNICATIONS INC COM 29384R105 2248 439941 SH OTHER 01 439941
ENZON PHARMACEUTICALS INC COM 293904108 218 32600 SH OTHER 01 32600
EQT CORP COM 26884L109 15172 276906 SH OTHER 01 276906
EQUINIX INC COM NEW 29444U502 1740 17164 SH OTHER 01 17164
EQUITY RESIDENTIAL SH BEN INT 29476L107 16368 287007 SH OTHER 01 287007
ERICSSON L M TEL CO ADR B SEK 10 294821608 3209 316774 SH OTHER 01 316774
ESCO TECHNOLOGIES INC COM 296315104 316 10996 SH OTHER 01 10996
ESSEX PPTY TR INC COM 297178105 862 6137 SH OTHER 01 6137
ESTERLINE TECHNOLOGIES CORP COM 297425100 1205 21526 SH OTHER 01 21526
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 383 6794 SH OTHER 01 6794
EVEREST RE GROUP LTD COM G3223R108 752 8948 SH OTHER 01 8948
EVOLUTION PETROLEUM CORP COM 30049A107 262 32522 SH OTHER 01 32522
EXACT SCIENCES CORP COM 30063P105 328 40449 SH OTHER 01 40449
EXELIXIS INC COM 30161Q104 2304 486578 SH OTHER 01 486578
EXLSERVICE HOLDINGS INC COM 302081104 333 14873 SH OTHER 01 14873
EXPEDIA INC DEL COM NEW 30212P303 2981 102732 SH OTHER 01 102732
EXPEDITORS INTL WASH INC COM 302130109 11196 273341 SH OTHER 01 273341
EXPRESS INC COM 30219E103 283 14216 SH OTHER 01 14216
EXTERRAN HLDGS INC COM 30225X103 888 97562 SH OTHER 01 97562
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 818 28858 SH OTHER 01 28858
EZCORP INC CL A NON VTG 302301106 1030 39072 SH OTHER 01 39072
FACTSET RESH SYS INC COM 303075105 839 9617 SH OTHER 01 9617
FAIR ISAAC CORP COM 303250104 2593 72347 SH OTHER 01 72347
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2121 176126 SH OTHER 01 176126
FAMILY DLR STORES INC COM 307000109 1682 29168 SH SOLE 29168
FEDERAL MOGUL CORP COM 313549404 437 29646 SH OTHER 01 29646
FEDERATED INVS INC PA CL B 314211103 4895 323135 SH OTHER 01 323135
FEDEX CORP COM 31428X106 8227 98513 SH OTHER 01 98513
FEI CO COM 30241L109 836 20508 SH OTHER 01 20508
FELCOR LODGING TR INC COM 31430F101 640 209859 SH OTHER 01 209859
FERRO CORP COM 315405100 612 125056 SH OTHER 01 125056
FIDELITY NATIONAL FINANCIAL CL A 31620R105 6181 388000 SH SOLE 388000
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1729 108560 SH OTHER 01 108560
FINISH LINE INC CL A 317923100 834 43252 SH OTHER 01 43252
FIRST AMERN FINL CORP COM 31847R102 2851 225000 SH SOLE 225000
FIRST AMERN FINL CORP COM 31847R102 748 59069 SH OTHER 01 59069
FIRST CASH FINL SVCS INC COM 31942D107 1222 34828 SH OTHER 01 34828
FIRST HORIZON NATL CORP COM 320517105 822 102794 SH OTHER 01 102794
FIRST MAJESTIC SILVER CORP COM 32076V103 752 44668 SH OTHER 01 44668
FIRSTENERGY CORP COM 337932107 14564 328761 SH OTHER 01 328761
FLOWERS FOODS INC COM 343498101 476 25096 SH OTHER 01 25096
FLOWSERVE CORP COM 34354P105 537 5403 SH OTHER 01 5403
FLUOR CORP NEW COM 343412102 8708 173288 SH OTHER 01 173288
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 453 6500 SH SOLE 6500
FOOT LOCKER INC COM 344849104 5236 219642 SH OTHER 01 219642
FORD MTR CO DEL COM PAR $0.01 345370860 14106 1311000 SH SOLE 1311000
FOREST CITY ENTERPRISES INC CL A 345550107 321 27129 SH OTHER 01 27129
FOREST LABS INC COM 345838106 2764 91349 SH OTHER 01 91349
FORMFACTOR INC COM 346375108 434 85677 SH OTHER 01 85677
FORRESTER RESH INC COM 346563109 230 6773 SH OTHER 01 6773
FORTINET INC COM 34959E109 1555 71296 SH OTHER 01 71296
FRANCO NEVADA CORP COM 351858105 455 11961 SH OTHER 01 11961
FRANKLIN RES INC COM 354613101 7651 79651 SH OTHER 01 79651
FRANKLIN STREET PPTYS CORP COM 35471R106 235 23631 SH OTHER 01 23631
FRESH MKT INC COM 35804H106 490 12285 SH OTHER 01 12285
FUTUREFUEL CORPORATION COM 36116M106 211 16966 SH OTHER 01 16966
GAMESTOP CORP NEW CL A 36467W109 3968 164455 SH OTHER 01 164455
GARMIN LTD SHS H2906T109 667 16767 SH OTHER 01 16767
GARTNER INC COM 366651107 611 17574 SH OTHER 01 17574
GENERAC HLDGS INC COM 368736104 369 13179 SH OTHER 01 13179
GENOMIC HEALTH INC COM 37244C101 1325 52181 SH OTHER 01 52181
GENON ENERGY INC COM 37244E107 5158 1976417 SH OTHER 01 1976417
GENPACT LIMITED SHS G3922B107 1166 77978 SH OTHER 01 77978
GENWORTH FINL INC COM CL A 37247D106 2620 400000 SH SOLE 400000
GERDAU S A SPONSORED ADR 373737105 1250 160059 SH OTHER 01 160059
GETTY RLTY CORP NEW COM 374297109 210 15056 SH OTHER 01 15056
G-III APPAREL GROUP LTD COM 36237H101 1314 52765 SH OTHER 01 52765
GILDAN ACTIVEWEAR INC COM 375916103 629 33449 SH OTHER 01 33449
GLOBAL PMTS INC COM 37940X102 4750 100260 SH OTHER 01 100260
GLOBE SPECIALTY METALS INC COM 37954N206 1189 88785 SH OTHER 01 88785
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 528 79675 SH OTHER 01 79675
GOLAR LNG LTD BERMUDA SHS G9456A100 876 19700 SH OTHER 01 19700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 474 31088 SH OTHER 01 31088
GOLDEN STAR RES LTD CDA COM 38119T104 388 234919 SH OTHER 01 234919
GOLDMAN SACHS GROUP INC COM 38141G104 7156 79137 SH OTHER 01 79137
GOOGLE INC CL A 38259P508 20961 32453 SH OTHER 01 32453
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 398 11785 SH OTHER 01 11785
GRACO INC COM 384109104 2081 50897 SH OTHER 01 50897
GRAINGER W W INC COM 384802104 4552 24316 SH SOLE 24316
GRAINGER W W INC COM 384802104 3294 17599 SH OTHER 01 17599
GRAMERCY CAP CORP COM 384871109 248 99364 SH OTHER 01 99364
GRANITE CONSTR INC COM 387328107 696 29341 SH OTHER 01 29341
GREAT LAKES DREDGE & DOCK CO COM 390607109 273 49142 SH OTHER 01 49142
GREAT PLAINS ENERGY INC COM 391164100 268 12305 SH OTHER 01 12305
GREATBATCH INC COM 39153L106 296 13398 SH OTHER 01 13398
GREEN PLAINS RENEWABLE ENERG COM 393222104 548 56171 SH OTHER 01 56171
GREIF INC CL A 397624107 914 20059 SH OTHER 01 20059
GRIFFON CORP COM 398433102 249 27232 SH OTHER 01 27232
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 534 9538 SH OTHER 01 9538
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2285 315615 SH OTHER 01 315615
GUESS INC COM 401617105 939 31483 SH OTHER 01 31483
HAIN CELESTIAL GROUP INC COM 405217100 273 7442 SH OTHER 01 7442
HALLIBURTON CO COM 406216101 6861 198809 SH OTHER 01 198809
HALOZYME THERAPEUTICS INC COM 40637H109 1899 199651 SH OTHER 01 199651
HANOVER INS GROUP INC COM 410867105 983 28114 SH OTHER 01 28114
HANSEN NAT CORP COM 411310105 7453 80889 SH OTHER 01 80889
HARLEY DAVIDSON INC COM 412822108 1929 49616 SH OTHER 01 49616
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 938 80587 SH OTHER 01 80587
HARTFORD FINL SVCS GROUP INC COM 416515104 1624 99937 SH OTHER 01 99937
HASBRO INC COM 418056107 3180 99715 SH OTHER 01 99715
HCA HOLDINGS INC COM 40412C101 397 18004 SH OTHER 01 18004
HCC INS HLDGS INC COM 404132102 203 7394 SH OTHER 01 7394
HCP INC COM 40414L109 9036 218097 SH OTHER 01 218097
HDFC BANK LTD ADR REPS 3 SHS 40415F101 758 28836 SH OTHER 01 28836
HEADWATERS INC COM 42210P102 524 236104 SH OTHER 01 236104
HEALTH MGMT ASSOC INC NEW CL A 421933102 541 73428 SH OTHER 01 73428
HEALTH NET INC COM 42222G108 647 21284 SH OTHER 01 21284
HEALTHSOUTH CORP COM NEW 421924309 1573 89008 SH OTHER 01 89008
HEALTHWAYS INC COM 422245100 230 33538 SH OTHER 01 33538
HECLA MNG CO COM 422704106 2617 500446 SH OTHER 01 500446
HEICO CORP NEW COM 422806109 251 4286 SH OTHER 01 4286
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1286 81424 SH OTHER 01 81424
HERCULES OFFSHORE INC COM 427093109 1069 240784 SH OTHER 01 240784
HERSHA HOSPITALITY TR SH BEN INT A 427825104 224 45928 SH OTHER 01 45928
HERSHEY CO COM 427866108 2504 40530 SH OTHER 01 40530
HESS CORP COM 42809H107 16359 288007 SH OTHER 01 288007
HEXCEL CORP NEW COM 428291108 682 28169 SH OTHER 01 28169
HHGREGG INC COM 42833L108 293 20282 SH OTHER 01 20282
HILL ROM HLDGS INC COM 431475102 1826 54203 SH OTHER 01 54203
HILLTOP HOLDINGS INC COM 432748101 213 25230 SH OTHER 01 25230
HITACHI LIMITED ADR 10 COM 433578507 228 4379 SH OTHER 01 4379
HI-TECH PHARMACAL INC COM 42840B101 265 6805 SH OTHER 01 6805
HITTITE MICROWAVE CORP COM 43365Y104 234 4729 SH OTHER 01 4729
HOLLYFRONTIER CORP COM 436106108 271 11583 SH OTHER 01 11583
HOLOGIC INC COM 436440101 2548 145515 SH OTHER 01 145515
HOME DEPOT INC COM 437076102 5813 138277 SH SOLE 138277
HOME DEPOT INC COM 437076102 14574 346673 SH OTHER 01 346673
HOME PROPERTIES INC COM 437306103 345 5996 SH OTHER 01 5996
HORSEHEAD HLDG CORP COM 440694305 793 87985 SH OTHER 01 87985
HOT TOPIC INC COM 441339108 319 48267 SH OTHER 01 48267
HSN INC COM 404303109 1515 41781 SH OTHER 01 41781
HUDSON PAC PPTYS INC COM 444097109 254 17922 SH OTHER 01 17922
HUNTINGTON BANCSHARES INC COM 446150104 853 155349 SH OTHER 01 155349
HUNTSMAN CORP COM 447011107 2180 217965 SH OTHER 01 217965
HURON CONSULTING GROUP INC COM 447462102 1554 40118 SH OTHER 01 40118
HYATT HOTELS CORP COM CL A 448579102 1862 49462 SH OTHER 01 49462
IAC INTERACTIVECORP COM PAR $.001 44919P508 1791 42050 SH OTHER 01 42050
IAMGOLD CORP COM 450913108 889 56117 SH OTHER 01 56117
ICON PUB LTD CO SPONSORED ADR 45103T107 419 24478 SH OTHER 01 24478
IDEXX LABS INC COM 45168D104 725 9414 SH OTHER 01 9414
IDT CORP CL B NEW 448947507 291 31048 SH OTHER 01 31048
ILLINOIS TOOL WKS INC COM 452308109 20205 432571 SH OTHER 01 432571
ILLUMINA INC COM 452327109 4532 148699 SH OTHER 01 148699
IMATION CORP COM 45245A107 356 62157 SH OTHER 01 62157
IMMERSION CORP COM 452521107 265 51184 SH OTHER 01 51184
IMMUNOGEN INC COM 45253H101 233 20129 SH OTHER 01 20129
IMPERIAL OIL LTD COM NEW 453038408 279 6283 SH OTHER 01 6283
INCYTE CORP COM 45337C102 2554 170167 SH OTHER 01 170167
INFINERA CORPORATION COM 45667G103 1001 159385 SH OTHER 01 159385
INFOSYS LTD SPONSORED ADR 456788108 667 12974 SH OTHER 01 12974
INGERSOLL-RAND PLC SHS G47791101 1504 49354 SH OTHER 01 49354
INGRAM MICRO INC CL A 457153104 316 17381 SH OTHER 01 17381
INSULET CORP COM 45784P101 1658 88064 SH OTHER 01 88064
INTEGRATED DEVICE TECHNOLOGY COM 458118106 773 141622 SH OTHER 01 141622
INTERACTIVE BROKERS GROUP IN COM 45841N107 371 24845 SH OTHER 01 24845
INTERCONTINENTALEXCHANGE INC COM 45865V100 6572 54513 SH OTHER 01 54513
INTERFACE INC CL A 458665106 280 24263 SH OTHER 01 24263
INTERLINE BRANDS INC COM 458743101 641 41170 SH OTHER 01 41170
INTERMEC INC COM 458786100 202 29424 SH OTHER 01 29424
INTERMUNE INC COM 45884X103 289 22966 SH OTHER 01 22966
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2105 40149 SH OTHER 01 40149
INTERNATIONAL GAME TECHNOLOG COM 459902102 3718 216180 SH OTHER 01 216180
INTERSIL CORP CL A 46069S109 2378 227787 SH OTHER 01 227787
INTERVAL LEISURE GROUP INC COM 46113M108 328 24093 SH OTHER 01 24093
INTL PAPER CO COM 460146103 2022 68315 SH OTHER 01 68315
INTRALINKS HLDGS INC COM 46118H104 1565 250830 SH OTHER 01 250830
INTREPID POTASH INC COM 46121Y102 3223 142408 SH OTHER 01 142408
INTUIT COM 461202103 1592 30265 SH OTHER 01 30265
INTUITIVE SURGICAL INC COM NEW 46120E602 14040 30323 SH OTHER 01 30323
INVESTORS REAL ESTATE TR SH BEN INT 461730103 204 27974 SH OTHER 01 27974
IRIDIUM COMMUNICATIONS INC COM 46269C102 480 62215 SH OTHER 01 62215
IROBOT CORP COM 462726100 1208 40482 SH OTHER 01 40482
IRON MTN INC COM 462846106 11255 365411 SH OTHER 01 365411
ISHARES TR MSCI EMERG MKT 464287234 9656 254500 SH SOLE 254500
ISHARES TR MSCI EMERG MKT 464287954 1005 26500 SH P SOLE 26500
ISIS PHARMACEUTICALS INC COM 464330109 722 100188 SH OTHER 01 100188
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 383 20655 SH OTHER 01 20655
ITC HLDGS CORP COM 465685105 559 7367 SH OTHER 01 7367
ITRON INC COM 465741106 1525 42621 SH OTHER 01 42621
ITT CORP NEW COM NEW 450911201 4752 245834 SH OTHER 01 245834
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 735 548604 SH OTHER 01 548604
JACOBS ENGR GROUP INC DEL COM 469814107 3587 88403 SH OTHER 01 88403
JAKKS PAC INC COM 47012E106 280 19853 SH OTHER 01 19853
JANUS CAP GROUP INC COM 47102X105 1764 279606 SH OTHER 01 279606
JARDEN CORP COM 471109108 1840 61575 SH OTHER 01 61575
JAZZ PHARMACEUTICALS INC COM 472147107 555 14357 SH OTHER 01 14357
JDA SOFTWARE GROUP INC COM 46612K108 343 10583 SH OTHER 01 10583
JETBLUE AIRWAYS CORP COM 477143101 1044 200810 SH OTHER 01 200810
JOHNSON CTLS INC COM 478366107 573 18339 SH OTHER 01 18339
JOS A BANK CLOTHIERS INC COM 480838101 358 7337 SH OTHER 01 7337
JPMORGAN CHASE & CO COM 46625H100 9975 300000 SH SOLE 300000
K12 INC COM 48273U102 858 47810 SH OTHER 01 47810
KAISER ALUMINUM CORP COM PAR $0.01 483007704 266 5797 SH OTHER 01 5797
KANSAS CITY SOUTHERN COM NEW 485170302 2674 39316 SH OTHER 01 39316
KAR AUCTION SVCS INC COM 48238T109 513 38002 SH OTHER 01 38002
KB HOME COM 48666K109 672 100000 SH SOLE 100000
KB HOME COM 48666K109 3882 577748 SH OTHER 01 577748
KBR INC COM 48242W106 1742 62519 SH OTHER 01 62519
KELLOGG CO COM 487836108 11882 234971 SH OTHER 01 234971
KELLY SVCS INC CL A 488152208 560 40955 SH OTHER 01 40955
KEMET CORP COM NEW 488360207 333 47288 SH OTHER 01 47288
KENNAMETAL INC COM 489170100 582 15946 SH OTHER 01 15946
KEYCORP NEW COM 493267108 3404 442638 SH OTHER 01 442638
KFORCE INC COM 493732101 627 50890 SH OTHER 01 50890
KIMCO RLTY CORP COM 49446R109 1428 87916 SH OTHER 01 87916
KINROSS GOLD CORP COM NO PAR 496902404 2141 187807 SH OTHER 01 187807
KNIGHT TRANSN INC COM 499064103 300 19206 SH OTHER 01 19206
KODIAK OIL & GAS CORP COM 50015Q100 320 33653 SH OTHER 01 33653
KOHLS CORP COM 500255104 7208 146050 SH OTHER 01 146050
KOPPERS HOLDINGS INC COM 50060P106 410 11925 SH OTHER 01 11925
KRAFT FOODS INC CL A 50075N104 4864 130185 SH OTHER 01 130185
KRATON PERFORMANCE POLYMERS COM 50077C106 1667 82134 SH OTHER 01 82134
KRISPY KREME DOUGHNUTS INC COM 501014104 538 82210 SH OTHER 01 82210
KROGER CO COM 501044101 1444 59621 SH OTHER 01 59621
KULICKE & SOFFA INDS INC COM 501242101 1097 118588 SH OTHER 01 118588
LA Z BOY INC COM 505336107 2000 168043 SH OTHER 01 168043
LAM RESEARCH CORP COM 512807108 301 8138 SH OTHER 01 8138
LAMAR ADVERTISING CO CL A 512815101 254 9227 SH OTHER 01 9227
LANCASTER COLONY CORP COM 513847103 559 8068 SH OTHER 01 8068
LANDSTAR SYS INC COM 515098101 2907 60657 SH OTHER 01 60657
LAS VEGAS SANDS CORP COM 517834107 17399 407189 SH OTHER 01 407189
LATTICE SEMICONDUCTOR CORP COM 518415104 683 114947 SH OTHER 01 114947
LAUDER ESTEE COS INC CL A 518439104 4642 41326 SH OTHER 01 41326
LAYNE CHRISTENSEN CO COM 521050104 250 10349 SH OTHER 01 10349
LEAP WIRELESS INTL INC COM NEW 521863308 1279 137637 SH OTHER 01 137637
LEAPFROG ENTERPRISES INC CL A 52186N106 770 137712 SH OTHER 01 137712
LEAR CORP COM NEW 521865204 2452 61608 SH OTHER 01 61608
LEGG MASON INC COM 524901105 1296 53898 SH OTHER 01 53898
LENNAR CORP CL A 526057104 2399 122100 SH SOLE 122100
LENNAR CORP CL A 526057104 10354 526920 SH OTHER 01 526920
LENNOX INTL INC COM 526107107 1519 44995 SH OTHER 01 44995
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1870 110040 SH OTHER 01 110040
LEXINGTON REALTY TRUST COM 529043101 543 72465 SH OTHER 01 72465
LEXMARK INTL NEW CL A 529771107 4662 140967 SH OTHER 01 140967
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 678 8687 SH OTHER 01 8687
LIFEPOINT HOSPITALS INC COM 53219L109 378 10177 SH OTHER 01 10177
LILLY ELI & CO COM 532457108 2987 71868 SH OTHER 01 71868
LIMELIGHT NETWORKS INC COM 53261M104 672 226917 SH OTHER 01 226917
LIMITED BRANDS INC COM 532716107 814 20168 SH OTHER 01 20168
LINCOLN EDL SVCS CORP COM 533535100 249 31472 SH OTHER 01 31472
LINDSAY CORP COM 535555106 1034 18840 SH OTHER 01 18840
LITTELFUSE INC COM 537008104 1014 23601 SH OTHER 01 23601
LIVEPERSON INC COM 538146101 653 52031 SH OTHER 01 52031
LKQ CORP COM 501889208 1027 34134 SH OTHER 01 34134
LOEWS CORP COM 540424108 613 16282 SH OTHER 01 16282
LOGITECH INTL S A SHS H50430232 923 118668 SH OTHER 01 118668
LONE PINE RES INC COM 54222A106 313 44710 SH OTHER 01 44710
LOOPNET INC COM 543524300 986 53953 SH OTHER 01 53953
LORILLARD INC COM 544147101 2553 22395 SH OTHER 01 22395
LOUISIANA PAC CORP COM 546347105 2920 361865 SH SOLE 361865
LSI CORPORATION COM 502161102 3274 550214 SH OTHER 01 550214
LULULEMON ATHLETICA INC COM 550021109 7434 159324 SH OTHER 01 159324
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1666 94311 SH OTHER 01 94311
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 278 9965 SH OTHER 01 9965
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4489 138151 SH SOLE 138151
M & T BK CORP COM 55261F104 3477 45546 SH OTHER 01 45546
M D C HLDGS INC COM 552676108 335 18998 SH OTHER 01 18998
MACK CALI RLTY CORP COM 554489104 749 28052 SH OTHER 01 28052
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 366 13107 SH OTHER 01 13107
MAGMA DESIGN AUTOMATION COM 559181102 480 66889 SH OTHER 01 66889
MAGNA INTL INC COM 559222401 1559 46793 SH OTHER 01 46793
MAIDEN HOLDINGS LTD SHS G5753U112 263 30038 SH OTHER 01 30038
MANULIFE FINL CORP COM 56501R106 2482 233727 SH OTHER 01 233727
MARATHON OIL CORP COM 565849106 13429 458799 SH OTHER 01 458799
MARRIOTT INTL INC NEW CL A 571903202 5754 197267 SH OTHER 01 197267
MARSH & MCLENNAN COS INC COM 571748102 3304 104499 SH OTHER 01 104499
MARTIN MARIETTA MATLS INC COM 573284106 27652 366695 SH SOLE 366695
MASCO CORP COM 574599106 2992 285481 SH OTHER 01 285481
MASIMO CORP COM 574795100 2467 132037 SH OTHER 01 132037
MASTERCARD INC CL A 57636Q104 19793 53089 SH OTHER 01 53089
MATTHEWS INTL CORP CL A 577128101 366 11639 SH OTHER 01 11639
MAXWELL TECHNOLOGIES INC COM 577767106 725 44665 SH OTHER 01 44665
MCGRAW HILL COS INC COM 580645109 2140 47585 SH OTHER 01 47585
MCKESSON CORP COM 58155Q103 7664 98374 SH OTHER 01 98374
MDU RES GROUP INC COM 552690109 263 12239 SH OTHER 01 12239
MEAD JOHNSON NUTRITION CO COM 582839106 5161 75086 SH OTHER 01 75086
MEADWESTVACO CORP COM 583334107 2502 83525 SH OTHER 01 83525
MEDASSETS INC COM 584045108 575 62128 SH OTHER 01 62128
MEDCATH CORP COM 58404W109 229 31436 SH OTHER 01 31436
MEDCO HEALTH SOLUTIONS INC COM 58405U102 21072 376967 SH OTHER 01 376967
MEDICAL PPTYS TRUST INC COM 58463J304 400 40559 SH OTHER 01 40559
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4396 132202 SH OTHER 01 132202
MEDIFAST INC COM 58470H101 611 44569 SH OTHER 01 44569
MENS WEARHOUSE INC COM 587118100 1445 44581 SH OTHER 01 44581
MENTOR GRAPHICS CORP COM 587200106 1012 74634 SH OTHER 01 74634
MERCURY COMPUTER SYS COM 589378108 222 16727 SH OTHER 01 16727
METHANEX CORP COM 59151K108 670 29353 SH OTHER 01 29353
METLIFE INC COM 59156R108 1162 37252 SH OTHER 01 37252
METROPCS COMMUNICATIONS INC COM 591708102 7691 886104 SH OTHER 01 886104
MICREL INC COM 594793101 443 43812 SH OTHER 01 43812
MICRON TECHNOLOGY INC COM 595112903 3145 500000 SH C SOLE 500000
MICROS SYS INC COM 594901100 1308 28091 SH OTHER 01 28091
MICROSOFT CORP COM 594918104 10582 407639 SH OTHER 01 407639
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 217 47459 SH OTHER 01 47459
MINEFINDERS CORP LTD COM 602900102 430 40587 SH OTHER 01 40587
MINERALS TECHNOLOGIES INC COM 603158106 288 5098 SH OTHER 01 5098
MIPS TECHNOLOGIES INC COM 604567107 930 208587 SH OTHER 01 208587
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 837 199679 SH OTHER 01 199679
MKS INSTRUMENT INC COM 55306N104 1396 50179 SH OTHER 01 50179
MOLEX INC COM 608554101 1306 54740 SH OTHER 01 54740
MOLSON COORS BREWING CO CL B 60871R209 5692 130725 SH OTHER 01 130725
MOMENTA PHARMACEUTICALS INC COM 60877T100 1017 58488 SH OTHER 01 58488
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 239 15319 SH OTHER 01 15319
MONSANTO CO NEW COM 61166W101 13315 190027 SH OTHER 01 190027
MONSTER WORLDWIDE INC COM 611742107 1280 161352 SH OTHER 01 161352
MONTPELIER RE HOLDINGS LTD SHS G62185106 586 32998 SH OTHER 01 32998
MOODYS CORP COM 615369105 5984 177659 SH OTHER 01 177659
MOSAIC CO NEW COM 61945C103 8763 173768 SH OTHER 01 173768
MOTOROLA SOLUTIONS INC COM NEW 620076307 17930 387345 SH OTHER 01 387345
MSC INDL DIRECT INC CL A 553530106 1763 24643 SH OTHER 01 24643
MSCI INC CL A 55354G100 463 14049 SH OTHER 01 14049
MTS SYS CORP COM 553777103 332 8137 SH OTHER 01 8137
MUELLER INDS INC COM 624756102 1136 29572 SH OTHER 01 29572
MULTIMEDIA GAMES HLDG CO INC COM 625453105 418 52648 SH OTHER 01 52648
MURPHY OIL CORP COM 626717102 3245 58211 SH OTHER 01 58211
MWI VETERINARY SUPPLY INC COM 55402X105 1187 17870 SH OTHER 01 17870
MYRIAD GENETICS INC COM 62855J104 1980 94543 SH OTHER 01 94543
NABI BIOPHARMACEUTICALS COM 629519109 225 119720 SH OTHER 01 119720
NASDAQ OMX GROUP INC COM 631103108 4995 203795 SH OTHER 01 203795
NATIONAL FUEL GAS CO N J COM 636180101 2983 53665 SH OTHER 01 53665
NATIONAL INSTRS CORP COM 636518102 637 24535 SH OTHER 01 24535
NATIONAL PENN BANCSHARES INC COM 637138108 338 40035 SH OTHER 01 40035
NAVIOS MARITIME HOLDINGS INC COM Y62196103 341 95632 SH OTHER 01 95632
NAVISTAR INTL CORP NEW COM 63934E108 850 22438 SH OTHER 01 22438
NCI BUILDING SYS INC COM NEW 628852204 487 44845 SH OTHER 01 44845
NCR CORP NEW COM 62886E108 968 58800 SH SOLE 58800
NEKTAR THERAPEUTICS COM 640268108 314 56071 SH OTHER 01 56071
NETEASE COM INC SPONSORED ADR 64110W102 3968 88469 SH OTHER 01 88469
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1329 55274 SH OTHER 01 55274
NEW YORK CMNTY BANCORP INC COM 649445103 2412 194957 SH OTHER 01 194957
NEWELL RUBBERMAID INC COM 651229106 2564 158732 SH OTHER 01 158732
NEWFIELD EXPL CO COM 651290108 4274 113289 SH OTHER 01 113289
NEWMONT MINING CORP COM 651639106 9766 162739 SH OTHER 01 162739
NEWS CORP CL B 65248E203 230 12677 SH OTHER 01 12677
NEXEN INC COM 65334H102 3182 200000 SH SOLE 200000
NIELSEN HOLDINGS N V COM N63218106 238 8019 SH OTHER 01 8019
NIKE INC CL B 654106103 332 3446 SH OTHER 01 3446
NISOURCE INC COM 65473P105 443 18621 SH OTHER 01 18621
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5041 166811 SH OTHER 01 166811
NOKIA CORP SPONSORED ADR 654902204 2235 463667 SH OTHER 01 463667
NORDIC AMERICAN TANKERS LIMI COM G65773106 837 69819 SH OTHER 01 69819
NORDSON CORP COM 655663102 347 8430 SH OTHER 01 8430
NORDSTROM INC COM 655664100 305 6128 SH OTHER 01 6128
NORTHERN TR CORP COM 665859104 2167 54630 SH OTHER 01 54630
NORTHROP GRUMMAN CORP COM 666807102 11472 196171 SH OTHER 01 196171
NORTHWEST PIPE CO COM 667746101 201 8792 SH OTHER 01 8792
NOVARTIS A G SPONSORED ADR 66987V109 2771 48463 SH OTHER 01 48463
NOVELLUS SYS INC COM 670008101 7355 178137 SH OTHER 01 178137
NPS PHARMACEUTICALS INC COM 62936P103 776 117722 SH OTHER 01 117722
NRG ENERGY INC COM NEW 629377508 1770 97660 SH OTHER 01 97660
NSTAR COM 67019E107 1750 37266 SH OTHER 01 37266
NU SKIN ENTERPRISES INC CL A 67018T105 2133 43913 SH OTHER 01 43913
NUCOR CORP COM 670346105 3104 78447 SH OTHER 01 78447
NUTRI SYS INC NEW COM 67069D108 623 48197 SH OTHER 01 48197
NUVASIVE INC COM 670704105 3270 259699 SH OTHER 01 259699
NVIDIA CORP COM 67066G104 8133 586812 SH OTHER 01 586812
NVR INC COM 62944T105 2896 4221 SH OTHER 01 4221
NXSTAGE MEDICAL INC COM 67072V103 1676 94291 SH OTHER 01 94291
OCCIDENTAL PETE CORP DEL COM 674599105 1736 18529 SH OTHER 01 18529
OCEANEERING INTL INC COM 675232102 722 15644 SH OTHER 01 15644
OLD DOMINION FGHT LINES INC COM 679580100 220 5423 SH OTHER 01 5423
OLIN CORP COM PAR $1 680665205 1305 66425 SH OTHER 01 66425
OM GROUP INC COM 670872100 914 40822 SH OTHER 01 40822
OMNIVISION TECHNOLOGIES INC COM 682128103 659 53829 SH OTHER 01 53829
OPEN TEXT CORP COM 683715106 1169 22859 SH OTHER 01 22859
OPKO HEALTH INC COM 68375N103 907 185024 SH OTHER 01 185024
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 330 20043 SH OTHER 01 20043
ORACLE CORP COM 68389X105 10055 391994 SH OTHER 01 391994
ORBITAL SCIENCES CORP COM 685564106 346 23804 SH OTHER 01 23804
ORITANI FINL CORP DEL COM 68633D103 797 62417 SH OTHER 01 62417
ORMAT TECHNOLOGIES INC COM 686688102 367 20328 SH OTHER 01 20328
OWENS CORNING NEW COM 690742101 3634 126528 SH SOLE 126528
OWENS CORNING NEW COM 690742101 2540 88446 SH OTHER 01 88446
OWENS ILL INC COM NEW 690768403 2325 119979 SH OTHER 01 119979
P F CHANGS CHINA BISTRO INC COM 69333Y108 4258 137748 SH OTHER 01 137748
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 268 8708 SH OTHER 01 8708
PACKAGING CORP AMER COM 695156109 889 35210 SH OTHER 01 35210
PACWEST BANCORP DEL COM 695263103 325 17154 SH OTHER 01 17154
PAN AMERICAN SILVER CORP COM 697900108 3716 170402 SH OTHER 01 170402
PANERA BREAD CO CL A 69840W108 2071 14642 SH OTHER 01 14642
PANTRY INC COM 698657103 571 47739 SH OTHER 01 47739
PAPA JOHNS INTL INC COM 698813102 337 8951 SH OTHER 01 8951
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 351 19237 SH OTHER 01 19237
PARKER HANNIFIN CORP COM 701094104 3966 52008 SH SOLE 52008
PARKER HANNIFIN CORP COM 701094104 4106 53845 SH OTHER 01 53845
PARTNERRE LTD COM G6852T105 1999 31127 SH OTHER 01 31127
PATTERSON UTI ENERGY INC COM 703481101 414 20727 SH OTHER 01 20727
PEABODY ENERGY CORP COM 704549104 3282 99113 SH OTHER 01 99113
PEBBLEBROOK HOTEL TR COM 70509V100 321 16750 SH OTHER 01 16750
PENN VA CORP COM 707882106 1472 278305 SH OTHER 01 278305
PENN WEST PETE LTD NEW COM 707887105 540 27277 SH OTHER 01 27277
PENSKE AUTOMOTIVE GRP INC COM 70959W103 839 43562 SH OTHER 01 43562
PEOPLES UNITED FINANCIAL INC COM 712704105 2857 222344 SH OTHER 01 222344
PERRIGO CO COM 714290103 1071 11009 SH OTHER 01 11009
PETMED EXPRESS INC COM 716382106 433 41711 SH OTHER 01 41711
PETROCHINA CO LTD SPONSORED ADR 71646E100 1376 11073 SH OTHER 01 11073
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 315 12667 SH OTHER 01 12667
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 635 27046 SH OTHER 01 27046
PG&E CORP COM 69331C108 2104 51040 SH OTHER 01 51040
PHARMACYCLICS INC COM 716933106 414 27933 SH OTHER 01 27933
PHH CORP COM NEW 693320202 1506 140791 SH OTHER 01 140791
PHILIP MORRIS INTL INC COM 718172109 20610 262609 SH OTHER 01 262609
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 202 3500 SH SOLE 3500
PICO HLDGS INC COM NEW 693366205 401 19462 SH OTHER 01 19462
PINNACLE ENTMT INC COM 723456109 1430 140787 SH OTHER 01 140787
PINNACLE FINL PARTNERS INC COM 72346Q104 235 14576 SH OTHER 01 14576
PIONEER DRILLING CO COM 723655106 1943 200734 SH OTHER 01 200734
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1989 58319 SH OTHER 01 58319
PLUM CREEK TIMBER CO INC COM 729251108 3130 85626 SH OTHER 01 85626
PNC FINL SVCS GROUP INC COM 693475105 1446 25080 SH OTHER 01 25080
PNM RES INC COM 69349H107 1398 76704 SH OTHER 01 76704
POLYCOM INC COM 73172K104 499 30602 SH OTHER 01 30602
POLYONE CORP COM 73179P106 1004 86918 SH OTHER 01 86918
POOL CORPORATION COM 73278L105 751 24935 SH OTHER 01 24935
POPULAR INC COM 733174106 1230 884762 SH OTHER 01 884762
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 943 13970 SH OTHER 01 13970
POST PPTYS INC COM 737464107 508 11624 SH OTHER 01 11624
POTLATCH CORP NEW COM 737630103 504 16203 SH OTHER 01 16203
POWELL INDS INC COM 739128106 327 10443 SH OTHER 01 10443
POWER ONE INC NEW COM 73930R102 2078 531512 SH OTHER 01 531512
PPG INDS INC COM 693506107 7364 88205 SH OTHER 01 88205
PRAXAIR INC COM 74005P104 722 6752 SH OTHER 01 6752
PRECISION CASTPARTS CORP COM 740189105 4556 27648 SH SOLE 27648
PRESTIGE BRANDS HLDGS INC COM 74112D101 435 38554 SH OTHER 01 38554
PRICE T ROWE GROUP INC COM 74144T108 11384 199890 SH OTHER 01 199890
PRICELINE COM INC COM NEW 741503403 19977 42713 SH OTHER 01 42713
PROASSURANCE CORP COM 74267C106 1086 13603 SH OTHER 01 13603
PROGRESS ENERGY INC COM 743263105 14263 254604 SH OTHER 01 254604
PROGRESSIVE CORP OHIO COM 743315103 4847 248448 SH OTHER 01 248448
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 268 13681 SH OTHER 01 13681
PROLOGIS INC COM 74340W103 634 22183 SH OTHER 01 22183
PROVIDENT ENERGY LTD NEW COM 74386V100 1381 142519 SH OTHER 01 142519
PUBLIC STORAGE COM 74460D109 5651 42026 SH OTHER 01 42026
QEP RES INC COM 74733V100 1042 35553 SH OTHER 01 35553
QIAGEN NV REG SHS N72482107 652 47185 SH OTHER 01 47185
QLOGIC CORP COM 747277101 1787 119111 SH OTHER 01 119111
QUALCOMM INC COM 747525103 887 16211 SH OTHER 01 16211
QUALITY SYS INC COM 747582104 2238 60510 SH OTHER 01 60510
QUANTA SVCS INC COM 74762E102 1704 79104 SH OTHER 01 79104
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3517 84594 SH OTHER 01 84594
RACKSPACE HOSTING INC COM 750086100 1790 41629 SH OTHER 01 41629
RADIAN GROUP INC COM 750236101 548 233984 SH OTHER 01 233984
RADIOSHACK CORP COM 750438103 1407 144927 SH OTHER 01 144927
RADWARE LTD ORD M81873107 32 1100 SH SOLE 1100
RADWARE LTD ORD M81873107 525 17955 SH OTHER 01 17955
RALPH LAUREN CORP CL A 751212101 5395 39069 SH OTHER 01 39069
RAMBUS INC DEL COM 750917106 1345 178151 SH OTHER 01 178151
RANGE RES CORP COM 75281A109 6184 99836 SH OTHER 01 99836
RAYONIER INC COM 754907103 541 12133 SH OTHER 01 12133
RAYTHEON CO COM NEW 755111507 2247 46446 SH OTHER 01 46446
REACHLOCAL INC COM 75525F104 240 38796 SH OTHER 01 38796
REALD INC COM 75604L105 989 124502 SH OTHER 01 124502
RED HAT INC COM 756577102 1816 43980 SH OTHER 01 43980
RED ROBIN GOURMET BURGERS IN COM 75689M101 321 11577 SH OTHER 01 11577
REDWOOD TR INC COM 758075402 338 33233 SH OTHER 01 33233
REGAL ENTMT GROUP CL A 758766109 245 20546 SH OTHER 01 20546
REGIONS FINANCIAL CORP NEW COM 7591EP100 5225 1215089 SH OTHER 01 1215089
RESMED INC COM 761152107 3479 136969 SH OTHER 01 136969
RESOLUTE ENERGY CORP COM 76116A108 1006 93160 SH OTHER 01 93160
RESOURCES CONNECTION INC COM 76122Q105 324 30559 SH OTHER 01 30559
REX AMERICAN RESOURCES CORP COM 761624105 296 13376 SH OTHER 01 13376
RICHARDSON ELECTRS LTD COM 763165107 256 20797 SH OTHER 01 20797
RITCHIE BROS AUCTIONEERS COM 767744105 941 42616 SH OTHER 01 42616
RIVERBED TECHNOLOGY INC COM 768573107 2933 124799 SH OTHER 01 124799
ROBERT HALF INTL INC COM 770323103 3713 130458 SH OTHER 01 130458
ROCKWELL AUTOMATION INC COM 773903109 9614 131037 SH OTHER 01 131037
ROCKWOOD HLDGS INC COM 774415103 4752 120707 SH OTHER 01 120707
ROFIN SINAR TECHNOLOGIES INC COM 775043102 230 10048 SH OTHER 01 10048
ROSETTA RESOURCES INC COM 777779307 1346 30950 SH OTHER 01 30950
ROSS STORES INC COM 778296103 6536 137519 SH SOLE 137519
ROSS STORES INC COM 778296103 1216 25590 SH OTHER 01 25590
ROVI CORP COM 779376102 8674 352902 SH OTHER 01 352902
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD780097689 449 70433 SH OTHER 01 70433
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 945 38156 SH OTHER 01 38156
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2928 38521 SH OTHER 01 38521
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5737 78491 SH OTHER 01 78491
ROYAL GOLD INC COM 780287108 306 4535 SH OTHER 01 4535
RPX CORP COM 74972G103 612 48341 SH OTHER 01 48341
RSC HOLDINGS INC COM 74972L102 24242 1310400 SH SOLE 1310400
RSC HOLDINGS INC COM 74972L102 1806 97608 SH OTHER 01 97608
RTI BIOLOGICS INC COM 74975N105 324 73012 SH OTHER 01 73012
RTI INTL METALS INC COM 74973W107 717 30888 SH OTHER 01 30888
RUE21 INC COM 781295100 355 16424 SH OTHER 01 16424
RYANAIR HLDGS PLC SPONSORED ADR 783513104 750 26932 SH OTHER 01 26932
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 294 18600 SH OTHER 01 18600
SAIC INC COM 78390X101 1577 128324 SH OTHER 01 128324
SAKS INC COM 79377W108 1589 162965 SH OTHER 01 162965
SALLY BEAUTY HLDGS INC COM 79546E104 1445 68370 SH OTHER 01 68370
SANDRIDGE ENERGY INC COM 80007P307 7171 878811 SH OTHER 01 878811
SANOFI SPONSORED ADR 80105N105 2982 81597 SH OTHER 01 81597
SAP AG SPON ADR 803054204 3019 57012 SH OTHER 01 57012
SARA LEE CORP COM 803111103 11285 596470 SH OTHER 01 596470
SCHLUMBERGER LTD COM 806857108 1676 24532 SH OTHER 01 24532
SCHOLASTIC CORP COM 807066105 428 14286 SH OTHER 01 14286
SCHWAB CHARLES CORP NEW COM 808513105 2315 205561 SH OTHER 01 205561
SCHWEITZER-MAUDUIT INTL INC COM 808541106 457 6872 SH OTHER 01 6872
SCRIPPS E W CO OHIO CL A NEW 811054402 320 39968 SH OTHER 01 39968
SEABOARD CORP COM 811543107 297 146 SH OTHER 01 146
SEAGATE TECHNOLOGY PLC SHS G7945M107 686 41854 SH OTHER 01 41854
SEALED AIR CORP NEW COM 81211K100 1383 80354 SH OTHER 01 80354
SENSIENT TECHNOLOGIES CORP COM 81725T100 803 21183 SH OTHER 01 21183
SHANDA GAMES LTD SP ADR REPTG A 81941U105 287 73436 SH OTHER 01 73436
SHAW GROUP INC COM 820280105 3876 144088 SH OTHER 01 144088
SHERWIN WILLIAMS CO COM 824348106 5242 58723 SH SOLE 58723
SIEMENS A G SPONSORED ADR 826197501 969 10133 SH OTHER 01 10133
SIGMA ALDRICH CORP COM 826552101 358 5729 SH OTHER 01 5729
SIGMA DESIGNS INC COM 826565103 481 80114 SH OTHER 01 80114
SILGAN HOLDINGS INC COM 827048109 524 13559 SH OTHER 01 13559
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 143 7000 SH SOLE 7000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 819 39982 SH OTHER 01 39982
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 250 57277 SH OTHER 01 57277
SILVER WHEATON CORP COM 828336107 3491 120541 SH OTHER 01 120541
SIMON PPTY GROUP INC NEW COM 828806109 17673 137061 SH OTHER 01 137061
SIMPSON MANUFACTURING CO INC COM 829073105 624 18542 SH OTHER 01 18542
SINCLAIR BROADCAST GROUP INC CL A 829226109 362 31942 SH OTHER 01 31942
SIRIUS XM RADIO INC COM 82967N108 1858 1021100 SH OTHER 01 1021100
SIRONA DENTAL SYSTEMS INC COM 82966C103 1074 24391 SH OTHER 01 24391
SIX FLAGS ENTMT CORP NEW COM 83001A102 4808 116585 SH OTHER 01 116585
SJW CORP COM 784305104 269 11381 SH OTHER 01 11381
SK TELECOM LTD SPONSORED ADR 78440P108 245 18024 SH OTHER 01 18024
SKECHERS U S A INC CL A 830566105 2061 170036 SH OTHER 01 170036
SKYWORKS SOLUTIONS INC COM 83088M102 2449 150970 SH OTHER 01 150970
SMART BALANCE INC COM 83169Y108 485 90543 SH OTHER 01 90543
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 338 91687 SH OTHER 01 91687
SMITHFIELD FOODS INC COM 832248108 1413 58193 SH OTHER 01 58193
SMUCKER J M CO COM NEW 832696405 1996 25538 SH OTHER 01 25538
SNAP ON INC COM 833034101 1460 28841 SH OTHER 01 28841
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2208 41011 SH OTHER 01 41011
SOLARWINDS INC COM 83416B109 873 31225 SH OTHER 01 31225
SOLERA HOLDINGS INC COM 83421A104 4130 92731 SH OTHER 01 92731
SONIC AUTOMOTIVE INC CL A 83545G102 536 36207 SH OTHER 01 36207
SONIC CORP COM 835451105 644 95697 SH OTHER 01 95697
SONY CORP ADR NEW 835699307 1090 60428 SH OTHER 01 60428
SOTHEBYS COM 835898107 27106 950104 SH SOLE 950104
SOTHEBYS COM 835898107 3862 135358 SH OTHER 01 135358
SOURCEFIRE INC COM 83616T108 366 11304 SH OTHER 01 11304
SOUTHERN COPPER CORP COM 84265V105 5410 179261 SH OTHER 01 179261
SOUTHWESTERN ENERGY CO COM 845467109 16892 528869 SH OTHER 01 528869
SPDR S&P 500 ETF TR TR UNIT 78462F953 125500 1000000 SH P SOLE 1000000
SPECTRUM BRANDS HLDGS INC COM 84763R101 625 22797 SH OTHER 01 22797
SPECTRUM PHARMACEUTICALS INC COM 84763A108 415 28373 SH OTHER 01 28373
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 409 19686 SH OTHER 01 19686
SPRINT NEXTEL CORP COM SER 1 852061100 751 320740 SH OTHER 01 320740
ST JUDE MED INC COM 790849103 3424 99835 SH OTHER 01 99835
STAPLES INC COM 855030102 5564 400553 SH OTHER 01 400553
STAR SCIENTIFIC INC COM 85517P101 535 245574 SH OTHER 01 245574
STARBUCKS CORP COM 855244109 9512 206743 SH OTHER 01 206743
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12976 270512 SH OTHER 01 270512
STATE STR CORP COM 857477103 3762 93324 SH OTHER 01 93324
STEC INC COM 784774101 3532 411219 SH OTHER 01 411219
STEELCASE INC CL A 858155203 648 86879 SH OTHER 01 86879
STERICYCLE INC COM 858912108 4235 54348 SH OTHER 01 54348
STERLITE INDS INDIA LTD ADS 859737207 2630 379465 SH OTHER 01 379465
STR HLDGS INC COM 78478V100 1017 123562 SH OTHER 01 123562
STRYKER CORP COM 863667101 312 6283 SH OTHER 01 6283
STURM RUGER & CO INC COM 864159108 246 7354 SH OTHER 01 7354
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 283 51430 SH OTHER 01 51430
SUMMIT HOTEL PPTYS INC COM 866082100 210 22264 SH OTHER 01 22264
SUN COMMUNITIES INC COM 866674104 361 9882 SH OTHER 01 9882
SUN HEALTHCARE GROUP INC NEW COM 86677E100 461 118820 SH OTHER 01 118820
SUN LIFE FINL INC COM 866796105 1889 101994 SH OTHER 01 101994
SUNCOR ENERGY INC NEW COM 867224107 17579 609739 SH OTHER 01 609739
SUNTRUST BKS INC COM 867914103 5871 331696 SH OTHER 01 331696
SUPER MICRO COMPUTER INC COM 86800U104 364 23224 SH OTHER 01 23224
SUSSER HLDGS CORP COM 869233106 384 16968 SH OTHER 01 16968
SVB FINL GROUP COM 78486Q101 2069 43374 SH OTHER 01 43374
SWIFT ENERGY CO COM 870738101 1714 57670 SH OTHER 01 57670
SWIFT TRANSN CO CL A 87074U101 617 74833 SH OTHER 01 74833
SXC HEALTH SOLUTIONS CORP COM 78505P100 205 3622 SH OTHER 01 3622
SYKES ENTERPRISES INC COM 871237103 512 32716 SH OTHER 01 32716
SYMANTEC CORP COM 871503108 2946 188268 SH OTHER 01 188268
SYNAPTICS INC COM 87157D109 3819 126652 SH OTHER 01 126652
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 675 52313 SH OTHER 01 52313
TALISMAN ENERGY INC COM 87425E103 2489 195192 SH OTHER 01 195192
TAM SA SP ADR REP PFD 87484D103 6403 330927 SH OTHER 01 330927
TARGACEPT INC COM 87611R306 648 116400 SH OTHER 01 116400
TASEKO MINES LTD COM 876511106 244 89399 SH OTHER 01 89399
TASER INTL INC COM 87651B104 304 59322 SH OTHER 01 59322
TCF FINL CORP COM 872275102 1015 98330 SH OTHER 01 98330
TD AMERITRADE HLDG CORP COM 87236Y108 2071 132329 SH OTHER 01 132329
TE CONNECTIVITY LTD REG SHS H84989104 5345 173470 SH OTHER 01 173470
TEEKAY CORPORATION COM Y8564W103 1823 68186 SH OTHER 01 68186
TEJON RANCH CO COM 879080109 272 11094 SH OTHER 01 11094
TEKELEC COM 879101103 453 41468 SH OTHER 01 41468
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 476 17400 SH SOLE 17400
TELEFONICA S A SPONSORED ADR 879382208 743 43250 SH OTHER 01 43250
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 959 66432 SH OTHER 01 66432
TELENAV INC COM 879455103 249 31905 SH OTHER 01 31905
TELLABS INC COM 879664100 395 97772 SH OTHER 01 97772
TENARIS S A SPONSORED ADR 88031M109 4868 130932 SH OTHER 01 130932
TENET HEALTHCARE CORP COM 88033G100 1185 231068 SH OTHER 01 231068
TENNECO INC COM 880349105 1520 51032 SH OTHER 01 51032
TERADATA CORP DEL COM 88076W103 2609 53778 SH OTHER 01 53778
TERADYNE INC COM 880770102 387 28365 SH OTHER 01 28365
TERNIUM SA SPON ADR 880890108 1047 56931 SH OTHER 01 56931
TESORO CORP COM 881609101 2819 120680 SH OTHER 01 120680
TESSERA TECHNOLOGIES INC COM 88164L100 924 55159 SH OTHER 01 55159
TEXAS ROADHOUSE INC COM 882681109 3065 205713 SH OTHER 01 205713
TEXTRON INC COM 883203101 7682 415470 SH OTHER 01 415470
TFS FINL CORP COM 87240R107 330 36775 SH OTHER 01 36775
THOMSON REUTERS CORP COM 884903105 814 30533 SH OTHER 01 30533
THORATEC CORP COM NEW 885175307 4848 144470 SH OTHER 01 144470
TIBCO SOFTWARE INC COM 88632Q103 2568 107389 SH OTHER 01 107389
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3662 141947 SH OTHER 01 141947
TIME WARNER CABLE INC COM 88732J207 13455 211650 SH OTHER 01 211650
TIME WARNER INC COM NEW 887317303 10109 279727 SH OTHER 01 279727
TIMKEN CO COM 887389104 1441 37215 SH SOLE 37215
TIMKEN CO COM 887389104 5151 133078 SH OTHER 01 133078
TITAN MACHY INC COM 88830R101 961 44222 SH OTHER 01 44222
TITANIUM METALS CORP COM NEW 888339207 3114 207907 SH OTHER 01 207907
TJX COS INC NEW COM 872540109 3639 56368 SH SOLE 56368
TNS INC COM 872960109 308 17409 SH OTHER 01 17409
TOLL BROTHERS INC COM 889478103 3548 173729 SH SOLE 173729
TOLL BROTHERS INC COM 889478103 1836 89923 SH OTHER 01 89923
TORONTO DOMINION BK ONT COM NEW 891160509 3768 50368 SH OTHER 01 50368
TOWERS WATSON & CO CL A 891894107 527 8797 SH OTHER 01 8797
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2048 30965 SH OTHER 01 30965
TRANSATLANTIC HLDGS INC COM 893521104 5212 95237 SH OTHER 01 95237
TRANSOCEAN LTD REG SHS H8817H100 6486 168951 SH OTHER 01 168951
TRAVELERS COMPANIES INC COM 89417E109 9803 165678 SH OTHER 01 165678
TREEHOUSE FOODS INC COM 89469A104 2996 45831 SH OTHER 01 45831
TREX CO INC COM 89531P105 619 27017 SH OTHER 01 27017
TRIPADVISOR INC COM 896945201 2130 84485 SH OTHER 01 84485
TRUE RELIGION APPAREL INC COM 89784N104 509 14708 SH OTHER 01 14708
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2335 71639 SH OTHER 01 71639
TUPPERWARE BRANDS CORP COM 899896104 4336 77470 SH OTHER 01 77470
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 383 32572 SH OTHER 01 32572
TYCO INTERNATIONAL LTD SHS H89128104 3645 78032 SH OTHER 01 78032
TYLER TECHNOLOGIES INC COM 902252105 719 23863 SH OTHER 01 23863
TYSON FOODS INC CL A 902494103 6678 323529 SH OTHER 01 323529
UDR INC COM 902653104 3501 139481 SH OTHER 01 139481
ULTA SALON COSMETCS & FRAG I COM 90384S303 1625 25026 SH OTHER 01 25026
ULTRA PETROLEUM CORP COM 903914109 4958 167319 SH OTHER 01 167319
UMPQUA HLDGS CORP COM 904214103 364 29370 SH OTHER 01 29370
UNION PAC CORP COM 907818108 1495 14116 SH OTHER 01 14116
UNISYS CORP COM NEW 909214306 357 18127 SH OTHER 01 18127
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 587 274258 SH OTHER 01 274258
UNITED NAT FOODS INC COM 911163103 433 10816 SH OTHER 01 10816
UNITED RENTALS INC COM 911363109 91637 3101094 SH SOLE 3101094
UNIVERSAL AMERN CORP NEW COM 91338E101 627 49311 SH OTHER 01 49311
UNIVERSAL TECHNICAL INST INC COM 913915104 248 19385 SH OTHER 01 19385
UNUM GROUP COM 91529Y106 2779 131875 SH OTHER 01 131875
URS CORP NEW COM 903236107 620 17666 SH OTHER 01 17666
US BANCORP DEL COM NEW 902973304 799 29556 SH OTHER 01 29556
VAALCO ENERGY INC COM NEW 91851C201 651 107842 SH OTHER 01 107842
VALEANT PHARMACEUTICALS INTL COM 91911K102 11641 249324 SH OTHER 01 249324
VALHI INC NEW COM 918905100 305 5038 SH OTHER 01 5038
VALSPAR CORP COM 920355104 2944 75538 SH OTHER 01 75538
VANDA PHARMACEUTICALS INC COM 921659108 242 50833 SH OTHER 01 50833
VARIAN MED SYS INC COM 92220P105 1395 20776 SH OTHER 01 20776
VEECO INSTRS INC DEL COM 922417100 1821 87535 SH OTHER 01 87535
VENOCO INC COM 92275P307 659 97407 SH OTHER 01 97407
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 798 72194 SH OTHER 01 72194
VERIFONE SYS INC COM 92342Y109 3314 93300 SH OTHER 01 93300
VERISIGN INC COM 92343E102 1420 39754 SH OTHER 01 39754
VIACOM INC NEW CL B 92553P201 15348 337991 SH OTHER 01 337991
VICAL INC COM 925602104 387 87720 SH OTHER 01 87720
VICOR CORP COM 925815102 254 31903 SH OTHER 01 31903
VIRGIN MEDIA INC COM 92769L101 1664 77836 SH OTHER 01 77836
VIROPHARMA INC COM 928241108 1980 72306 SH OTHER 01 72306
VISHAY INTERTECHNOLOGY INC COM 928298108 495 55111 SH OTHER 01 55111
VISTAPRINT N V SHS N93540107 1884 61584 SH OTHER 01 61584
VISTEON CORP COM NEW 92839U206 1428 28593 SH OTHER 01 28593
VITAMIN SHOPPE INC COM 92849E101 1180 29589 SH OTHER 01 29589
VIVUS INC COM 928551100 30806 3159626 SH SOLE 3159626
VMWARE INC CL A COM 928563402 16600 199547 SH OTHER 01 199547
VOLCANO CORPORATION COM 928645100 2457 103267 SH OTHER 01 103267
VORNADO RLTY TR SH BEN INT 929042109 14790 192424 SH OTHER 01 192424
VULCAN MATLS CO COM 929160109 30510 775337 SH SOLE 775337
W & T OFFSHORE INC COM 92922P106 2641 124512 SH OTHER 01 124512
WABCO HLDGS INC COM 92927K102 3987 91876 SH OTHER 01 91876
WABTEC CORP COM 929740108 1889 27004 SH OTHER 01 27004
WADDELL & REED FINL INC CL A 930059100 1347 54371 SH OTHER 01 54371
WALGREEN CO COM 931422109 2522 76296 SH OTHER 01 76296
WALTER ENERGY INC COM 93317Q105 1641 27097 SH OTHER 01 27097
WALTER INVT MGMT CORP COM 93317W102 1104 53847 SH OTHER 01 53847
WARNER CHILCOTT PLC IRELAND SHS A G94368100 639 42207 SH OTHER 01 42207
WASHINGTON FED INC COM 938824109 533 38106 SH OTHER 01 38106
WASHINGTON POST CO CL B 939640108 722 1915 SH OTHER 01 1915
WASTE CONNECTIONS INC COM 941053100 678 20473 SH OTHER 01 20473
WASTE MGMT INC DEL COM 94106L109 6655 203451 SH OTHER 01 203451
WATERS CORP COM 941848103 1400 18912 SH OTHER 01 18912
WATSON PHARMACEUTICALS INC COM 942683103 6939 115001 SH OTHER 01 115001
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6731 459776 SH OTHER 01 459776
WEBMD HEALTH CORP COM 94770V102 949 25270 SH OTHER 01 25270
WEBSTER FINL CORP CONN COM 947890109 412 20198 SH OTHER 01 20198
WELLCARE HEALTH PLANS INC COM 94946T106 4479 85312 SH OTHER 01 85312
WELLPOINT INC COM 94973V107 6909 104284 SH OTHER 01 104284
WENDYS CO COM 95058W100 945 176232 SH OTHER 01 176232
WERNER ENTERPRISES INC COM 950755108 365 15153 SH OTHER 01 15153
WESTAR ENERGY INC COM 95709T100 606 21054 SH OTHER 01 21054
WESTERN ALLIANCE BANCORP COM 957638109 372 59679 SH OTHER 01 59679
WESTERN DIGITAL CORP COM 958102105 2069 66851 SH OTHER 01 66851
WESTERN UN CO COM 959802109 5579 305509 SH OTHER 01 305509
WET SEAL INC CL A 961840105 729 223469 SH OTHER 01 223469
WEYERHAEUSER CO COM 962166104 4859 260251 SH OTHER 01 260251
WHIRLPOOL CORP COM 963320906 1661 35000 SH C SOLE 35000
WHITING PETE CORP NEW COM 966387102 2279 48813 SH OTHER 01 48813
WHOLE FOODS MKT INC COM 966837106 3887 55862 SH OTHER 01 55862
WILLBROS GROUP INC DEL COM 969203108 459 125046 SH OTHER 01 125046
WILLIAMS SONOMA INC COM 969904101 2941 76397 SH OTHER 01 76397
WINDSTREAM CORP COM 97381W104 1268 107993 SH OTHER 01 107993
WINNEBAGO INDS INC COM 974637100 244 33046 SH OTHER 01 33046
WINTRUST FINANCIAL CORP COM 97650W108 297 10575 SH OTHER 01 10575
WIPRO LTD SPON ADR 1 SH 97651M109 570 55910 SH OTHER 01 55910
WISDOMTREE INVTS INC COM 97717P104 329 54353 SH OTHER 01 54353
WORTHINGTON INDS INC COM 981811102 531 32444 SH OTHER 01 32444
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 320 29027 SH OTHER 01 29027
WYNN RESORTS LTD COM 983134107 2289 20713 SH OTHER 01 20713
XENOPORT INC COM 98411C100 447 117282 SH OTHER 01 117282
XILINX INC COM 983919101 3726 116221 SH OTHER 01 116221
XL GROUP PLC SHS G98290102 2344 118562 SH OTHER 01 118562
XO GROUP INC COM 983772104 269 32312 SH OTHER 01 32312
YRC WORLDWIDE INC COM PAR $.01 984249607 241 24202 SH OTHER 01 24202
ZIONS BANCORPORATION COM 989701107 894 54929 SH OTHER 01 54929
ZOLL MED CORP COM 989922109 1576 24940 SH OTHER 01 24940
ZOLTEK COS INC COM 98975W104 241 31692 SH OTHER 01 31692
ZUMIEZ INC COM 989817101 1747 62940 SH OTHER 01 62940