-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EtLvoUIUo7WTQu6D58ZboOq0TGfS2tKtXNLmWwCAemLWcNmNp6y59ITlxHhtuw12 /q2mLlL6faDhibCGL2r/IA== 0000919574-10-006664.txt : 20101115 0000919574-10-006664.hdr.sgml : 20101115 20101115164029 ACCESSION NUMBER: 0000919574-10-006664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS LLC CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 314181471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 101193113 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 2127756639 MAIL ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR 1 d1145697_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment: |_|; Amendment Number: ___ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Two Sigma Investments, LLC Address: 379 West Broadway 5th Floor New York, New York 10012 13F File Number: 028-10385 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 integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew B. Siano, Esq. Title: General Counsel Phone: (212) 625-5712 Signature, Place and Date of Signing: /s/ Matthew B. Siano New York, New York November 15, 2010 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1,607 Form 13F Information Table Value Total: $ 9,195,583 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name * 028-10704 Two Sigma Equity Portfolio, LLC * 028-11144 Two Sigma Spectrum Portfolio, LLC * 028-13293 Two Sigma Strategies Master Fund, Ltd. * 028-13823 Two Sigma Jupiter Portfolio, LLC * 028-13825 Two Sigma Spectrum Portfolio II, LLC - ---- --------------------- -------------------------------- * This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LLC ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Spectrum Portfolio II, LLC ("Spectrum II"), Two Sigma Jupiter Portfolio, LLC ("Jupiter") and Two Sigma Strategies Master Fund, Ltd. ("Strategies"), five investment entities that are managed by Investments, each of which may be deemed to be "other managers" for purposes of this Form 13F report and (ii) Two Sigma Galileo Portfolio, LLC ("Galileo) and Two Sigma Pioneer Portfolio, LLC ("Pioneer"), two investment entities that are managed by Investments, each of which may not presently be deemed to be "other managers" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Strategies, Spectrum II, Jupiter, Galileo or Pioneer, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Strategies, Spectrum II, Jupiter, Galileo and Pioneer. FORM 13F INFORMATION TABLE Two Sigma Investments, LLC September 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE 3M CO COM 88579Y101 293 3,390 SOLE * 3,390 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 1,949 108,354 SOLE * 108,354 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 703 55,534 SOLE * 55,534 0 0 A H BELO CORP COM CL A 001282102 166 23,500 SOLE * 23,500 0 0 ABB LTD SPONSORED ADR 000375204 237 11,193 SOLE * 11,193 0 0 ABBOTT LABS COM 002824100 234 4,467 SOLE * 4,467 0 0 ABINGTON BANCORP INC COM 00350L109 433 41,096 SOLE * 41,096 0 0 ABRAXAS PETE CORP COM 003830106 52 18,567 SOLE * 18,567 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 442 5,723 SOLE * 5,723 0 0 ACCELRYS INC COM 00430U103 457 65,752 SOLE * 65,752 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,051 1,625,131 SOLE * 1,625,131 0 0 ACCURAY INC COM 004397105 440 70,675 SOLE * 70,675 0 0 ACI WORLDWIDE INC COM 004498101 514 22,955 SOLE * 22,955 0 0 ACME PACKET INC COM 004764106 2,178 57,405 SOLE * 57,405 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1,065 32,269 SOLE * 32,269 0 0 ACTEL CORP COM 004934105 639 40,052 SOLE * 40,052 0 0 ACTIVISION BLIZZARD INC COM 00507V109 832 76,951 SOLE * 76,951 0 0 ACTUANT CORP CL A NEW 00508X203 1,473 64,162 SOLE * 64,162 0 0 ACTUATE CORP COM 00508B102 301 58,412 SOLE * 58,412 0 0 ACXIOM CORP COM 005125109 407 25,694 SOLE * 25,694 0 0 ADMINISTAFF INC COM 007094105 942 34,991 SOLE * 34,991 0 0 ADOBE SYS INC COM 00724F101 1,285 49,088 SOLE * 49,088 0 0 ADOLOR CORP COM 00724X102 52 48,317 SOLE * 48,317 0 0 ADTRAN INC COM 00738A106 748 21,173 SOLE * 21,173 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 608 150,900 SOLE * 150,900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3,342 56,957 SOLE * 56,957 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 66 18,587 SOLE * 18,587 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 131 36,500 SOLE * 36,500 0 0 ADVANCED ENERGY INDS COM 007973100 827 63,318 SOLE * 63,318 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,713 241,009 SOLE * 241,009 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 312 49,441 SOLE * 49,441 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4,501 185,550 SOLE * 185,550 0 0 AEGON N V NY REGISTRY SH 007924103 249 41,512 SOLE * 41,512 0 0 AEROPOSTALE COM 007865108 6,517 280,353 SOLE * 280,353 0 0 AES CORP COM 00130H105 2,459 216,694 SOLE * 216,694 0 0 AETERNA ZENTARIS INC COM 007975204 16 12,274 SOLE * 12,274 0 0 AETNA INC NEW COM 00817Y108 10,134 320,582 SOLE * 320,582 0 0 AFC ENTERPRISES INC COM 00104Q107 349 28,206 SOLE * 28,206 0 0 AFFYMAX INC COM 00826A109 1,839 309,176 SOLE * 309,176 0 0 AFLAC INC COM 001055102 1,807 34,946 SOLE * 34,946 0 0 AGCO CORP COM 001084102 26,993 691,962 SOLE * 691,962 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 56,492 1,692,872 SOLE * 1,692,872 0 0 AGILYSYS INC COM 00847J105 85 13,100 SOLE * 13,100 0 0 AGL RES INC COM 001204106 1,080 28,145 SOLE * 28,145 0 0 AGNICO EAGLE MINES LTD COM 008474108 271 3,817 SOLE * 3,817 0 0 AGREE REALTY CORP COM 008492100 755 29,882 SOLE * 29,882 0 0 AGRIUM INC COM 008916108 695 9,275 SOLE * 9,275 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 671 110,200 SOLE * 110,200 0 0 AIRCASTLE LTD COM G0129K104 1,250 147,465 SOLE * 147,465 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 23,660 471,513 SOLE * 471,513 0 0 ALAMO GROUP INC COM 011311107 276 12,332 SOLE * 12,332 0 0 ALASKA AIR GROUP INC COM 011659109 14,460 283,381 SOLE * 283,381 0 0 ALBANY MOLECULAR RESH INC COM 012423109 237 37,015 SOLE * 37,015 0 0 ALBEMARLE CORP COM 012653101 20,214 431,859 SOLE * 431,859 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 141 41,807 SOLE * 41,807 0 0 ALCOA INC COM 013817101 29,880 2,467,400 SOLE * 2,467,400 0 0 ALCON INC COM SHS H01301102 59,272 355,364 SOLE * 355,364 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,093 72,767 SOLE * 72,767 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6,833 106,175 SOLE * 106,175 0 0 ALKERMES INC COM 01642T108 276 18,871 SOLE * 18,871 0 0 ALLEGHENY ENERGY INC COM 017361106 15,972 651,364 SOLE * 651,364 0 0 ALLERGAN INC COM 018490102 52,922 795,469 SOLE * 795,469 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 224 48,900 SOLE * 48,900 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,386 32,020 SOLE * 32,020 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 579 9,916 SOLE * 9,916 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 601 22,735 SOLE * 22,735 0 0 ALLIANT ENERGY CORP COM 018802108 3,018 83,047 SOLE * 83,047 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3,121 41,388 SOLE * 41,388 0 0 ALLIED NEVADA GOLD CORP COM 019344100 5,006 188,897 SOLE * 188,897 0 0 ALLOY INC NEW COM 019855303 123 12,600 SOLE * 12,600 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,212 390,425 SOLE * 390,425 0 0 ALLSTATE CORP COM 020002101 24,515 777,018 SOLE * 777,018 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 358 11,500 SOLE * 11,500 0 0 ALTRIA GROUP INC COM 02209S103 32,008 1,332,602 SOLE * 1,332,602 0 0 ALVARION LTD SHS M0861T100 106 57,478 SOLE * 57,478 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1,218 70,772 SOLE * 70,772 0 0 AMBASSADORS GROUP INC COM 023177108 168 14,778 SOLE * 14,778 0 0 AMDOCS LTD ORD G02602103 9,552 333,284 SOLE * 333,284 0 0 AMERCO COM 023586100 374 4,702 SOLE * 4,702 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 761 140,500 SOLE * 140,500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 785 14,717 SOLE * 14,717 0 0 AMERICAN CAP LTD COM 02503Y103 323 55,543 SOLE * 55,543 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,456 54,789 SOLE * 54,789 0 0 AMERICAN DENTAL PARTNERS COM 025353103 170 14,100 SOLE * 14,100 0 0 AMERICAN EXPRESS CO COM 025816109 82,762 1,969,110 SOLE * 1,969,110 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2,476 80,992 SOLE * 80,992 0 0 AMERICAN NATL INS CO COM 028591105 1,496 19,681 SOLE * 19,681 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 445 54,900 SOLE * 54,900 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 466 11,244 SOLE * 11,244 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 175 22,300 SOLE * 22,300 0 0 AMERICAN TOWER CORP CL A 029912201 993 19,370 SOLE * 19,370 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4,369 187,756 SOLE * 187,756 0 0 AMERICAS CAR MART INC COM 03062T105 594 23,582 SOLE * 23,582 0 0 AMERICREDIT CORP COM 03060R101 4,281 175,000 SOLE * 175,000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,353 30,211 SOLE * 30,211 0 0 AMERIGON INC COM 03070L300 862 83,765 SOLE * 83,765 0 0 AMERIGROUP CORP COM 03073T102 1,157 27,241 SOLE * 27,241 0 0 AMERIS BANCORP COM 03076K108 176 18,800 SOLE * 18,800 0 0 AMERON INTL INC COM 030710107 781 11,497 SOLE * 11,497 0 0 AMETEK INC NEW COM 031100100 642 13,425 SOLE * 13,425 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 175 34,045 SOLE * 34,045 0 0 AMPCO-PITTSBURGH CORP COM 032037103 266 10,759 SOLE * 10,759 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 471 26,246 SOLE * 26,246 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 568 27,229 SOLE * 27,229 0 0 ANADARKO PETE CORP COM 032511107 24,429 428,206 SOLE * 428,206 0 0 ANADIGICS INC COM 032515108 359 59,100 SOLE * 59,100 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 42 18,000 SOLE * 18,000 0 0 ANALOGIC CORP COM PAR $0.05 032657207 303 6,749 SOLE * 6,749 0 0 ANAREN INC COM 032744104 613 36,500 SOLE * 36,500 0 0 ANCESTRY COM INC COM 032803108 1,247 54,834 SOLE * 54,834 0 0 ANDERSONS INC COM 034164103 579 15,287 SOLE * 15,287 0 0 ANGIODYNAMICS INC COM 03475V101 978 64,221 SOLE * 64,221 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 38,594 834,642 SOLE * 834,642 0 0 ANIXTER INTL INC COM 035290105 545 10,100 SOLE * 10,100 0 0 ANNTAYLOR STORES CORP COM 036115103 10,619 524,625 SOLE * 524,625 0 0 ANSYS INC COM 03662Q105 232 5,494 SOLE * 5,494 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 714 100,115 SOLE * 100,115 0 0 AOL INC COM 00184X105 206 8,337 SOLE * 8,337 0 0 APACHE CORP COM 037411105 2,661 27,224 SOLE * 27,224 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4,791 224,053 SOLE * 224,053 0 0 APOGEE ENTERPRISES INC COM 037598109 457 50,086 SOLE * 50,086 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 596 37,015 SOLE * 37,015 0 0 APOLLO GROUP INC CL A 037604105 12,900 251,217 SOLE * 251,217 0 0 APPLE INC COM 037833100 167,353 589,793 SOLE * 589,793 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 426 13,923 SOLE * 13,923 0 0 APPLIED MATLS INC COM 038222105 1,837 157,328 SOLE * 157,328 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,236 223,583 SOLE * 223,583 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1,130 45,425 SOLE * 45,425 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 598 18,121 SOLE * 18,121 0 0 ARCH CHEMICALS INC COM 03937R102 769 21,897 SOLE * 21,897 0 0 ARCH COAL INC COM 039380100 1,537 57,546 SOLE * 57,546 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29,802 933,650 SOLE * 933,650 0 0 ARENA PHARMACEUTICALS INC COM 040047102 240 152,589 SOLE * 152,589 0 0 ARES CAP CORP COM 04010L103 7,038 449,754 SOLE * 449,754 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 394 103,200 SOLE * 103,200 0 0 ARKANSAS BEST CORP DEL COM 040790107 2,136 88,160 SOLE * 88,160 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 957 23,031 SOLE * 23,031 0 0 ARRAY BIOPHARMA INC COM 04269X105 41 12,814 SOLE * 12,814 0 0 ARRIS GROUP INC COM 04269Q100 784 80,223 SOLE * 80,223 0 0 ARROW ELECTRS INC COM 042735100 3,089 115,540 SOLE * 115,540 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 70 16,925 SOLE * 16,925 0 0 ARUBA NETWORKS INC COM 043176106 1,028 48,172 SOLE * 48,172 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 556 39,495 SOLE * 39,495 0 0 ASCENT MEDIA CORP COM SER A 043632108 535 20,000 SOLE * 20,000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,960 216,578 SOLE * 216,578 0 0 ASHLAND INC NEW COM 044209104 11,404 233,799 SOLE * 233,799 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 213 7,020 SOLE * 7,020 0 0 ASSOCIATED BANC CORP COM 045487105 1,705 129,248 SOLE * 129,248 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1,846 132,060 SOLE * 132,060 0 0 ASTEC INDS INC COM 046224101 2,336 81,862 SOLE * 81,862 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 627 12,366 SOLE * 12,366 0 0 AT&T INC COM 00206R102 31,828 1,112,889 SOLE * 1,112,889 0 0 ATC TECHNOLOGY CORP COM 00211W104 533 21,526 SOLE * 21,526 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 585 22,208 SOLE * 22,208 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,071 100,800 SOLE * 100,800 0 0 ATMEL CORP COM 049513104 203 25,584 SOLE * 25,584 0 0 ATMI INC COM 00207R101 485 32,601 SOLE * 32,601 0 0 ATMOS ENERGY CORP COM 049560105 6,377 218,024 SOLE * 218,024 0 0 AUDIOVOX CORP CL A 050757103 207 30,266 SOLE * 30,266 0 0 AURIZON MINES LTD COM 05155P106 113 16,300 SOLE * 16,300 0 0 AUTODESK INC COM 052769106 27,437 858,238 SOLE * 858,238 0 0 AUTONATION INC COM 05329W102 553 23,767 SOLE * 23,767 0 0 AUTOZONE INC COM 053332102 18,038 78,800 SOLE * 78,800 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 540 24,000 SOLE * 24,000 0 0 AVALONBAY CMNTYS INC COM 053484101 3,608 34,720 SOLE * 34,720 0 0 AVIAT NETWORKS INC COM 05366Y102 457 111,482 SOLE * 111,482 0 0 AVIS BUDGET GROUP COM 053774105 148 12,802 SOLE * 12,802 0 0 AVISTA CORP COM 05379B107 430 20,628 SOLE * 20,628 0 0 AVNET INC COM 053807103 12,532 463,955 SOLE * 463,955 0 0 AVON PRODS INC COM 054303102 1,987 61,887 SOLE * 61,887 0 0 AVX CORP NEW COM 002444107 680 49,172 SOLE * 49,172 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 107 55,900 SOLE * 55,900 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 12,007 364,509 SOLE * 364,509 0 0 AXT INC COM 00246W103 580 87,619 SOLE * 87,619 0 0 AZZ INC COM 002474104 685 16,000 SOLE * 16,000 0 0 B & G FOODS INC NEW COM 05508R106 2,016 184,645 SOLE * 184,645 0 0 BAIDU INC SPON ADR REP A 056752108 48,841 475,936 SOLE * 475,936 0 0 BAKER MICHAEL CORP COM 057149106 416 12,601 SOLE * 12,601 0 0 BALL CORP COM 058498106 890 15,113 SOLE * 15,113 0 0 BALLANTYNE STRONG INC COM 058516105 305 35,305 SOLE * 35,305 0 0 BALLY TECHNOLOGIES INC COM 05874B107 11,194 320,291 SOLE * 320,291 0 0 BANCFIRST CORP COM 05945F103 360 8,900 SOLE * 8,900 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,097 740,764 SOLE * 740,764 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12,238 888,700 SOLE * 888,700 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,066 21,392 SOLE * 21,392 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4,207 64,115 SOLE * 64,115 0 0 BANCORPSOUTH INC COM 059692103 1,287 90,768 SOLE * 90,768 0 0 BANK HAWAII CORP COM 062540109 270 6,022 SOLE * 6,022 0 0 BANKFINANCIAL CORP COM 06643P104 147 16,000 SOLE * 16,000 0 0 BANNER CORP COM 06652V109 161 74,503 SOLE * 74,503 0 0 BARD C R INC COM 067383109 1,734 21,300 SOLE * 21,300 0 0 BARRETT BILL CORP COM 06846N104 9,388 260,772 SOLE * 260,772 0 0 BARRICK GOLD CORP COM 067901108 16,228 350,561 SOLE * 350,561 0 0 BAXTER INTL INC COM 071813109 42,077 881,909 SOLE * 881,909 0 0 BCE INC COM NEW 05534B760 1,047 32,194 SOLE * 32,194 0 0 BE AEROSPACE INC COM 073302101 280 9,235 SOLE * 9,235 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2,164 148,547 SOLE * 148,547 0 0 BECTON DICKINSON & CO COM 075887109 1,487 20,077 SOLE * 20,077 0 0 BED BATH & BEYOND INC COM 075896100 22,079 508,609 SOLE * 508,609 0 0 BELO CORP COM SER A 080555105 368 59,315 SOLE * 59,315 0 0 BERKLEY W R CORP COM 084423102 7,489 276,655 SOLE * 276,655 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,070 37,125 SOLE * 37,125 0 0 BEST BUY INC COM 086516101 747 18,307 SOLE * 18,307 0 0 BGC PARTNERS INC CL A 05541T101 407 68,194 SOLE * 68,194 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 9,739 127,600 SOLE * 127,600 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 9,831 153,790 SOLE * 153,790 0 0 BIG LOTS INC COM 089302103 205 6,162 SOLE * 6,162 0 0 BIGBAND NETWORKS INC COM 089750509 568 200,115 SOLE * 200,115 0 0 BIGLARI HLDGS INC COM 08986R101 421 1,280 SOLE * 1,280 0 0 BIO RAD LABS INC CL A 090572207 3,150 34,806 SOLE * 34,806 0 0 BIOGEN IDEC INC COM 09062X103 3,174 56,559 SOLE * 56,559 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,397 62,530 SOLE * 62,530 0 0 BIOMED REALTY TRUST INC COM 09063H107 2,321 129,514 SOLE * 129,514 0 0 BJS WHOLESALE CLUB INC COM 05548J106 1,045 25,188 SOLE * 25,188 0 0 BLACKROCK INC COM 09247X101 9,878 58,021 SOLE * 58,021 0 0 BLOCK H & R INC COM 093671105 10,641 821,690 SOLE * 821,690 0 0 BLOUNT INTL INC NEW COM 095180105 3,122 245,260 SOLE * 245,260 0 0 BMC SOFTWARE INC COM 055921100 11,174 276,029 SOLE * 276,029 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,341 41,070 SOLE * 41,070 0 0 BOLT TECHNOLOGY CORP COM 097698104 274 26,802 SOLE * 26,802 0 0 BOSTON BEER INC CL A 100557107 2,407 36,012 SOLE * 36,012 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 117 17,946 SOLE * 17,946 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3,063 499,688 SOLE * 499,688 0 0 BOTTOMLINE TECH DEL INC COM 101388106 743 48,263 SOLE * 48,263 0 0 BOWNE & CO INC COM 103043105 878 77,520 SOLE * 77,520 0 0 BOYD GAMING CORP COM 103304101 389 53,672 SOLE * 53,672 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 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29250X103 1,801 32,640 SOLE * 32,640 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,323 41,542 SOLE * 41,542 0 0 ENCORE CAP GROUP INC COM 292554102 858 47,656 SOLE * 47,656 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 1,429 75,464 SOLE * 75,464 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,905 87,414 SOLE * 87,414 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,847 46,432 SOLE * 46,432 0 0 ENERGEN CORP COM 29265N108 3,964 86,710 SOLE * 86,710 0 0 ENERGIZER HLDGS INC COM 29266R108 32,693 486,288 SOLE * 486,288 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 152 30,162 SOLE * 30,162 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,262 276,471 SOLE * 276,471 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12,454 257,947 SOLE * 257,947 0 0 ENERSIS S A SPONSORED ADR 29274F104 520 22,101 SOLE * 22,101 0 0 ENERSYS COM 29275Y102 529 21,206 SOLE * 21,206 0 0 ENGLOBAL CORP COM 293306106 100 39,753 SOLE * 39,753 0 0 ENPRO INDS INC COM 29355X107 1,628 52,058 SOLE * 52,058 0 0 ENSCO PLC SPONSORED ADR 29358Q109 11,542 258,038 SOLE * 258,038 0 0 ENTEGRIS INC COM 29362U104 193 41,500 SOLE * 41,500 0 0 ENTERGY CORP NEW COM 29364G103 10,454 136,600 SOLE * 136,600 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 3,118 53,095 SOLE * 53,095 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5,603 141,257 SOLE * 141,257 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 307 7,103 SOLE * 7,103 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 539 56,176 SOLE * 56,176 0 0 ENZON PHARMACEUTICALS INC COM 293904108 4,679 415,906 SOLE * 415,906 0 0 EOG RES INC COM 26875P101 2,279 24,508 SOLE * 24,508 0 0 EPIQ SYS INC COM 26882D109 810 66,001 SOLE * 66,001 0 0 EQUIFAX INC COM 294429105 4,051 129,857 SOLE * 129,857 0 0 EQUINIX INC COM NEW 29444U502 2,175 21,248 SOLE * 21,248 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,072 93,095 SOLE * 93,095 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 76 10,213 SOLE * 10,213 0 0 ESSEX PPTY TR INC COM 297178105 471 4,307 SOLE * 4,307 0 0 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185,600 SOLE * 185,600 0 0 FAMILY DLR STORES INC COM 307000109 23,796 538,866 SOLE * 538,866 0 0 FBL FINL GROUP INC CL A 30239F106 330 12,707 SOLE * 12,707 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 568 180,906 SOLE * 180,906 0 0 FEDERAL MOGUL CORP COM 313549404 470 24,885 SOLE * 24,885 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 885 10,836 SOLE * 10,836 0 0 FEDEX CORP COM 31428X106 38,796 453,752 SOLE * 453,752 0 0 FEI CO COM 30241L109 1,712 87,464 SOLE * 87,464 0 0 FELCOR LODGING TR INC COM 31430F101 4,386 953,399 SOLE * 953,399 0 0 FERRELLGAS PARTNERS L.P. 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FLAGSTAR BANCORP INC COM NEW 337930507 112 61,183 SOLE * 61,183 0 0 FLOWSERVE CORP COM 34354P105 15,165 138,597 SOLE * 138,597 0 0 FLUSHING FINL CORP COM 343873105 373 32,267 SOLE * 32,267 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 348 26,343 SOLE * 26,343 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23,131 455,967 SOLE * 455,967 0 0 FORCE PROTECTION INC COM NEW 345203202 94 18,742 SOLE * 18,742 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 152,696 2,475,122 SOLE * 12,475,122 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 7,470 582,269 SOLE * 582,269 0 0 FORESTAR GROUP INC COM 346233109 570 33,415 SOLE * 33,415 0 0 FORMFACTOR INC COM 346375108 148 17,200 SOLE * 17,200 0 0 FORWARD AIR CORP COM 349853101 562 21,625 SOLE * 21,625 0 0 FOSTER WHEELER AG COM H27178104 23,050 942,380 SOLE * 942,380 0 0 FRANKLIN RES INC COM 354613101 16,893 158,020 SOLE * 158,020 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,507 99,622 SOLE * 99,622 0 0 FRONTEER GOLD INC COM 359032109 872 121,466 SOLE * 121,466 0 0 FRONTIER OIL CORP COM 35914P105 13,030 972,403 SOLE * 972,403 0 0 FSI INTL INC COM 302633102 165 61,823 SOLE * 61,823 0 0 FTI CONSULTING INC COM 302941109 1,200 34,600 SOLE * 34,600 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 277 42,553 SOLE * 42,553 0 0 FURMANITE CORPORATION COM 361086101 71 14,661 SOLE * 14,661 0 0 FUSHI COPPERWELD INC COM 36113E107 867 99,792 SOLE * 99,792 0 0 GAMCO INVESTORS INC COM 361438104 235 6,100 SOLE * 6,100 0 0 GAMESTOP CORP NEW CL A 36467W109 20,069 1,018,211 SOLE * 1,018,211 0 0 GARDNER DENVER INC COM 365558105 1,678 31,266 SOLE * 31,266 0 0 GARMIN LTD SHS H2906T109 533 17,531 SOLE * 17,531 0 0 GARTNER INC COM 366651107 16,989 577,033 SOLE * 577,033 0 0 GAYLORD ENTMT CO NEW COM 367905106 724 23,726 SOLE * 23,726 0 0 GENCORP INC COM 368682100 135 27,340 SOLE * 27,340 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 6,352 234,207 SOLE * 234,207 0 0 GENERAL DYNAMICS CORP COM 369550108 18,779 298,968 SOLE * 298,968 0 0 GENERAL MLS INC 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110,317 0 0 GLADSTONE CAPITAL CORP COM 376535100 313 27,734 SOLE * 27,734 0 0 GLADSTONE COML CORP COM 376536108 495 28,811 SOLE * 28,811 0 0 GLEACHER & CO INC COM 377341102 70 43,845 SOLE * 43,845 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 533 130,624 SOLE * 130,624 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1,196 47,900 SOLE * 47,900 0 0 GLOBAL PMTS INC COM 37940X102 1,147 26,726 SOLE * 26,726 0 0 GLOBAL SOURCES LTD ORD G39300101 250 33,146 SOLE * 33,146 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 416 29,665 SOLE * 29,665 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 162 19,280 SOLE * 19,280 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12,313 806,434 SOLE * 806,434 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1,985 401,954 SOLE * 401,954 0 0 GOLUB CAP BDC INC COM 38173M102 422 27,587 SOLE * 27,587 0 0 GOODRICH CORP COM 382388106 19,807 268,639 SOLE * 268,639 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6,184 575,217 SOLE * 575,217 0 0 GOOGLE INC CL A 38259P508 121,005 230,139 SOLE * 230,139 0 0 GRACE W R & CO DEL NEW COM 38388F108 8,079 289,125 SOLE * 289,125 0 0 GRAFTECH INTL LTD COM 384313102 968 62,016 SOLE * 62,016 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1,841 238,480 SOLE * 238,480 0 0 GRANITE CONSTR INC COM 387328107 616 27,054 SOLE * 27,054 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 290 87,100 SOLE * 87,100 0 0 GRAY TELEVISION INC COM 389375106 23 11,555 SOLE * 11,555 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1,187 204,224 SOLE * 204,224 0 0 GREATBATCH INC COM 39153L106 362 15,579 SOLE * 15,579 0 0 GREENBRIER COS INC COM 393657101 595 38,194 SOLE * 38,194 0 0 GREIF INC CL A 397624107 2,986 50,749 SOLE * 50,749 0 0 GRIFFON CORP COM 398433102 455 37,301 SOLE * 37,301 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 11,665 616,546 SOLE * 616,546 0 0 GT SOLAR INTL INC COM 3623E0209 1,922 229,635 SOLE * 229,635 0 0 GULF ISLAND FABRICATION INC COM 402307102 208 11,394 SOLE * 11,394 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 306 39,890 SOLE * 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205,891 SOLE * 205,891 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 507 28,500 SOLE * 28,500 0 0 HORSEHEAD HLDG CORP COM 440694305 409 41,500 SOLE * 41,500 0 0 HOSPIRA INC COM 441060100 5,086 89,225 SOLE * 89,225 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13,784 617,325 SOLE * 617,325 0 0 HOST HOTELS & RESORTS INC COM 44107P104 152 10,462 SOLE * 10,462 0 0 HOT TOPIC INC COM 441339108 278 46,406 SOLE * 46,406 0 0 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 590 195,690 SOLE * 195,690 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19,516 385,780 SOLE * 385,780 0 0 HUBBELL INC CL B 443510201 631 12,428 SOLE * 12,428 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 387 19,800 SOLE * 19,800 0 0 HUMANA INC COM 444859102 64,609 1,286,008 SOLE * 1,286,008 0 0 HUNT J B TRANS SVCS INC COM 445658107 4,278 123,287 SOLE * 123,287 0 0 HUNTINGTON BANCSHARES INC COM 446150104 156 27,556 SOLE * 27,556 0 0 HURCO COMPANIES INC COM 447324104 481 26,662 SOLE * 26,662 0 0 HYATT HOTELS CORP COM CL A 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532,919 0 0 INERGY HLDGS L P COM 45661Q107 4,466 147,787 SOLE * 147,787 0 0 INERGY L P UNIT LTD PTNR 456615103 11,631 293,360 SOLE * 293,360 0 0 INFINERA CORPORATION COM 45667G103 563 48,216 SOLE * 48,216 0 0 INFOSPACE INC COM PAR $.0001 45678T300 470 54,370 SOLE * 54,370 0 0 INGRAM MICRO INC CL A 457153104 6,533 387,473 SOLE * 387,473 0 0 INNOSPEC INC COM 45768S105 756 49,631 SOLE * 49,631 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1,174 75,092 SOLE * 75,092 0 0 INSMED INC COM NEW 457669208 95 132,464 SOLE * 132,464 0 0 INTEGRAL SYS INC MD COM 45810H107 84 11,400 SOLE * 11,400 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,922 499,639 SOLE * 499,639 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 848 98,635 SOLE * 98,635 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 373 7,168 SOLE * 7,168 0 0 INTEL CORP COM 458140100 14,339 745,647 SOLE * 745,647 0 0 INTER PARFUMS INC COM 458334109 270 15,309 SOLE * 15,309 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1,936 112,499 SOLE * 112,499 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 281 15,935 SOLE * 15,935 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 38,253 365,289 SOLE * 365,289 0 0 INTERDIGITAL INC COM 45867G101 231 7,790 SOLE * 7,790 0 0 INTERLINE BRANDS INC COM 458743101 553 30,641 SOLE * 30,641 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 128 26,163 SOLE * 26,163 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1,939 14,450 SOLE * 14,450 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 295 55,480 SOLE * 55,480 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 416 8,562 SOLE * 8,562 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4,328 299,585 SOLE * 299,585 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2,008 95,222 SOLE * 95,222 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 347 12,300 SOLE * 12,300 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,854 75,961 SOLE * 75,961 0 0 INTERNET BRANDS INC COM CLASS A 460608102 520 39,146 SOLE * 39,146 0 0 INTERPUBLIC GROUP COS INC COM 460690100 802 79,980 SOLE * 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21,900 SOLE * 21,900 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1,245 29,231 SOLE * 29,231 0 0 JOY GLOBAL INC COM 481165108 17,385 247,234 SOLE * 247,234 0 0 JPMORGAN CHASE & CO COM 46625H100 56,257 1,477,719 SOLE * 1,477,719 0 0 K12 INC COM 48273U102 430 14,766 SOLE * 14,766 0 0 KADANT INC COM 48282T104 277 14,687 SOLE * 14,687 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 959 25,619 SOLE * 25,619 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 936 77,056 SOLE * 77,056 0 0 KAYDON CORP COM 486587108 3,454 99,840 SOLE * 99,840 0 0 KBR INC COM 48242W106 13,389 543,407 SOLE * 543,407 0 0 KEARNY FINL CORP COM 487169104 108 12,213 SOLE * 12,213 0 0 KEITHLEY INSTRS INC COM 487584104 401 18,632 SOLE * 18,632 0 0 KENDLE INTERNATIONAL INC COM 48880L107 509 54,664 SOLE * 54,664 0 0 KENNAMETAL INC COM 489170100 668 21,596 SOLE * 21,596 0 0 KENSEY NASH CORP COM 490057106 976 33,769 SOLE * 33,769 0 0 KEYCORP NEW COM 493267108 171 21,565 SOLE * 21,565 0 0 KEYNOTE SYS INC COM 493308100 355 30,561 SOLE * 30,561 0 0 KIMBALL INTL INC CL B 494274103 206 35,250 SOLE * 35,250 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 21,403 312,450 SOLE * 312,450 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,940 65,392 SOLE * 65,392 0 0 KINDRED HEALTHCARE INC COM 494580103 643 49,301 SOLE * 49,301 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 3,639 99,475 SOLE * 99,475 0 0 KING PHARMACEUTICALS INC COM 495582108 3,647 366,176 SOLE * 366,176 0 0 KINROSS GOLD CORP COM NO PAR 496902404 526 28,000 SOLE * 28,000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1,951 222,083 SOLE * 222,083 0 0 KLA-TENCOR CORP COM 482480100 6,230 176,801 SOLE * 176,801 0 0 KMG CHEMICALS INC COM 482564101 240 17,018 SOLE * 17,018 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 6,409 517,310 SOLE * 517,310 0 0 KNOLOGY INC COM 499183804 981 73,100 SOLE * 73,100 0 0 KNOT INC COM 499184109 261 28,582 SOLE * 28,582 0 0 KOHLBERG CAPITAL CORP COM 500233101 187 28,088 SOLE * 28,088 0 0 KOHLS CORP COM 500255104 15,293 290,285 SOLE * 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0 0 LOEWS CORP COM 540424108 378 9,970 SOLE * 9,970 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 4,331 110,069 SOLE * 110,069 0 0 LOOPNET INC COM 543524300 1,536 129,736 SOLE * 129,736 0 0 LORILLARD INC COM 544147101 6,526 81,262 SOLE * 81,262 0 0 LSB INDS INC COM 502160104 694 37,390 SOLE * 37,390 0 0 LSI CORPORATION COM 502161102 8,881 1,947,507 SOLE * 1,947,507 0 0 LSI INDS INC COM 50216C108 96 14,999 SOLE * 14,999 0 0 LUBRIZOL CORP COM 549271104 18,997 179,270 SOLE * 179,270 0 0 LULULEMON ATHLETICA INC COM 550021109 3,142 70,260 SOLE * 70,260 0 0 LYDALL INC DEL COM 550819106 233 31,724 SOLE * 31,724 0 0 MACK CALI RLTY CORP COM 554489104 2,762 84,454 SOLE * 84,454 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 249 16,070 SOLE * 16,070 0 0 MACYS INC COM 55616P104 13,318 576,805 SOLE * 576,805 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 2,408 114,266 SOLE * 114,266 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 558 11,810 SOLE * 11,810 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 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0 0 MENS WEARHOUSE INC COM 587118100 11,263 473,430 SOLE * 473,430 0 0 MENTOR GRAPHICS CORP COM 587200106 3,147 297,628 SOLE * 297,628 0 0 MERCADOLIBRE INC COM 58733R102 472 6,538 SOLE * 6,538 0 0 MERCER INTL INC COM 588056101 121 24,750 SOLE * 24,750 0 0 MERCK & CO INC NEW COM 58933Y105 95,976 2,607,336 SOLE * 2,607,336 0 0 MERCURY GENL CORP NEW COM 589400100 227 5,564 SOLE * 5,564 0 0 MEREDITH CORP COM 589433101 2,452 73,596 SOLE * 73,596 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 121 11,500 SOLE * 11,500 0 0 MERIT MED SYS INC COM 589889104 259 16,282 SOLE * 16,282 0 0 MESABI TR CTF BEN INT 590672101 1,457 40,122 SOLE * 40,122 0 0 METLIFE INC COM 59156R108 20,674 537,684 SOLE * 537,684 0 0 METRO BANCORP INC PA COM 59161R101 416 40,089 SOLE * 40,089 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 55 14,400 SOLE * 14,400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 858 6,891 SOLE * 6,891 0 0 MF GLOBAL HLDGS LTD COM 55277J108 278 38,752 SOLE * 38,752 0 0 MFA FINANCIAL INC COM 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55,500 SOLE * 55,500 0 0 MISTRAS GROUP INC COM 60649T107 506 43,683 SOLE * 43,683 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 618 215,401 SOLE * 215,401 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 28,566 1,345,554 SOLE * 1,345,554 0 0 MODINE MFG CO COM 607828100 283 21,791 SOLE * 21,791 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 133 20,970 SOLE * 20,970 0 0 MOLINA HEALTHCARE INC COM 60855R100 1,730 64,068 SOLE * 64,068 0 0 MOLSON COORS BREWING CO CL B 60871R209 36,580 774,655 SOLE * 774,655 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 273 35,007 SOLE * 35,007 0 0 MONOLITHIC PWR SYS INC COM 609839105 2,452 150,183 SOLE * 150,183 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 463 50,600 SOLE * 50,600 0 0 MONSANTO CO NEW COM 61166W101 10,150 211,774 SOLE * 211,774 0 0 MONSTER WORLDWIDE INC COM 611742107 3,404 262,671 SOLE * 262,671 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 6,775 391,127 SOLE * 391,127 0 0 MOODYS CORP COM 615369105 795 31,805 SOLE * 31,805 0 0 MORGAN STANLEY COM NEW 617446448 13,077 529,890 SOLE * 529,890 0 0 MOTOROLA INC COM 620076109 13,298 1,558,955 SOLE * 1,558,955 0 0 MOVADO GROUP INC COM 624580106 242 22,200 SOLE * 22,200 0 0 MOVE INC COM COM 62458M108 114 51,392 SOLE * 51,392 0 0 MSC INDL DIRECT INC CL A 553530106 396 7,338 SOLE * 7,338 0 0 MSCI INC CL A 55354G100 11,148 335,678 SOLE * 335,678 0 0 MUELLER INDS INC COM 624756102 292 11,000 SOLE * 11,000 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 868 39,464 SOLE * 39,464 0 0 MURPHY OIL CORP COM 626717102 35,688 576,354 SOLE * 576,354 0 0 MVC CAPITAL INC COM 553829102 258 19,896 SOLE * 19,896 0 0 MYLAN INC COM 628530107 8,443 448,837 SOLE * 448,837 0 0 MYREXIS INC COM 62856H107 322 83,609 SOLE * 83,609 0 0 MYRIAD GENETICS INC COM 62855J104 9,567 582,987 SOLE * 582,987 0 0 NABI BIOPHARMACEUTICALS COM 629519109 116 24,291 SOLE * 24,291 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6,080 336,638 SOLE * 336,638 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 358 77,408 SOLE * 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SOLE * 86,959 0 0 NBTY INC COM 628782104 289 5,247 SOLE * 5,247 0 0 NCI INC CL A 62886K104 312 16,442 SOLE * 16,442 0 0 NCR CORP NEW COM 62886E108 3,651 267,883 SOLE * 267,883 0 0 NEENAH PAPER INC COM 640079109 662 43,551 SOLE * 43,551 0 0 NELNET INC CL A 64031N108 393 17,166 SOLE * 17,166 0 0 NESS TECHNOLOGIES INC COM 64104X108 109 24,155 SOLE * 24,155 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 613 53,079 SOLE * 53,079 0 0 NETEASE COM INC SPONSORED ADR 64110W102 8,913 226,019 SOLE * 226,019 0 0 NETEZZA CORP COM 64111N101 3,465 128,575 SOLE * 128,575 0 0 NETFLIX INC COM 64110L106 13,712 84,564 SOLE * 84,564 0 0 NETSCOUT SYS INC COM 64115T104 1,359 66,249 SOLE * 66,249 0 0 NEUSTAR INC CL A 64126X201 5,148 207,092 SOLE * 207,092 0 0 NEUTRAL TANDEM INC COM 64128B108 1,649 138,100 SOLE * 138,100 0 0 NEWCASTLE INVT CORP COM 65105M108 46 14,900 SOLE * 14,900 0 0 NEWMARKET CORP COM 651587107 461 4,053 SOLE * 4,053 0 0 NEWMONT MINING CORP COM 651639106 14,631 232,960 SOLE * 232,960 0 0 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INTERNATIONAL LTD SPONS ADR 67107W100 1,357 222,126 SOLE * 222,126 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 587 55,977 SOLE * 55,977 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 67,900 867,172 SOLE * 867,172 0 0 OCEANEERING INTL INC COM 675232102 14,542 270,021 SOLE * 270,021 0 0 OCEANFIRST FINL CORP COM 675234108 291 23,653 SOLE * 23,653 0 0 OGE ENERGY CORP COM 670837103 8,208 205,877 SOLE * 205,877 0 0 OIL STS INTL INC COM 678026105 2,622 56,323 SOLE * 56,323 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5,956 234,288 SOLE * 234,288 0 0 OLD NATL BANCORP IND COM 680033107 1,155 109,972 SOLE * 109,972 0 0 OM GROUP INC COM 670872100 4,860 161,364 SOLE * 161,364 0 0 OMEGA PROTEIN CORP COM 68210P107 125 22,045 SOLE * 22,045 0 0 OMNICELL INC COM 68213N109 530 40,535 SOLE * 40,535 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4,682 203,252 SOLE * 203,252 0 0 ONE LIBERTY PPTYS INC COM 682406103 429 26,938 SOLE * 26,938 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 951 66,553 SOLE * 66,553 0 0 ONEOK INC NEW COM 682680103 7,322 162,542 SOLE * 162,542 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,909 65,504 SOLE * 65,504 0 0 ONLINE RES CORP COM 68273G101 96 21,700 SOLE * 21,700 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 869 43,800 SOLE * 43,800 0 0 OPNEXT INC COM 68375V105 56 36,000 SOLE * 36,000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 265 9,500 SOLE * 9,500 0 0 ORACLE CORP COM 68389X105 49,501 1,843,618 SOLE * 1,843,618 0 0 ORBITZ WORLDWIDE INC COM 68557K109 169 26,924 SOLE * 26,924 0 0 ORBOTECH LTD ORD M75253100 116 11,564 SOLE * 11,564 0 0 ORIENT PAPER INC COM NEW 68619F205 157 35,933 SOLE * 35,933 0 0 ORITANI FINL CORP DEL COM 68633D103 123 12,300 SOLE * 12,300 0 0 ORTHOFIX INTL N V COM N6748L102 782 24,863 SOLE * 24,863 0 0 OSHKOSH CORP COM 688239201 5,767 209,675 SOLE * 209,675 0 0 OWENS CORNING NEW COM 690742101 1,139 44,400 SOLE * 44,400 0 0 OWENS ILL INC COM NEW 690768403 1,868 66,558 SOLE * 66,558 0 0 OYO GEOSPACE CORP COM 671074102 966 16,673 SOLE * 16,673 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 231 4,992 SOLE * 4,992 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 39 47,384 SOLE * 47,384 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 106 11,745 SOLE * 11,745 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 210 40,153 SOLE * 40,153 0 0 PACTIV CORP COM 695257105 12,545 380,392 SOLE * 380,392 0 0 PACWEST BANCORP DEL COM 695263103 838 43,914 SOLE * 43,914 0 0 PAETEC HOLDING CORP COM 695459107 66 16,000 SOLE * 16,000 0 0 PALL CORP COM 696429307 5,927 142,334 SOLE * 142,334 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 210 8,510 SOLE * 8,510 0 0 PANTRY INC COM 698657103 2,145 88,967 SOLE * 88,967 0 0 PAPA JOHNS INTL INC COM 698813102 607 23,008 SOLE * 23,008 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 8,107 278,804 SOLE * 278,804 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 238 9,000 SOLE * 9,000 0 0 PARK OHIO HLDGS CORP COM 700666100 165 12,400 SOLE * 12,400 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,243 68,100 SOLE * 68,100 0 0 PATRIOT COAL CORP COM 70336T104 216 18,895 SOLE * 18,895 0 0 PATTERSON UTI ENERGY INC COM 703481101 894 52,308 SOLE * 52,308 0 0 PAYCHEX INC COM 704326107 3,425 124,603 SOLE * 124,603 0 0 PDL BIOPHARMA INC COM 69329Y104 2,008 381,670 SOLE * 381,670 0 0 PEABODY ENERGY CORP COM 704549104 4,447 90,736 SOLE * 90,736 0 0 PENN NATL GAMING INC COM 707569109 485 16,399 SOLE * 16,399 0 0 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 3,960 173,229 SOLE * 173,229 0 0 PENN WEST ENERGY TR TR UNIT 707885109 8,373 417,180 SOLE * 417,180 0 0 PENNANTPARK INVT CORP COM 708062104 2,521 237,656 SOLE * 237,656 0 0 PENNYMAC MTG INVT TR COM 70931T103 495 27,655 SOLE * 27,655 0 0 PENSON WORLDWIDE INC COM 709600100 186 37,360 SOLE * 37,360 0 0 PENTAIR INC COM 709631105 1,255 37,333 SOLE * 37,333 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 139 13,205 SOLE * 13,205 0 0 PEPSICO INC COM 713448108 114,567 1,724,367 SOLE * 1,724,367 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 495 57,029 SOLE * 57,029 0 0 PERKINELMER INC COM 714046109 2,040 88,212 SOLE * 88,212 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 679 34,435 SOLE * 34,435 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 464 3,989 SOLE * 3,989 0 0 PETROHAWK ENERGY CORP COM 716495106 5,243 324,876 SOLE * 324,876 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57,097 1,574,221 SOLE * 1,574,221 0 0 PETSMART INC COM 716768106 472 13,496 SOLE * 13,496 0 0 PFIZER INC COM 717081103 214 12,457 SOLE * 12,457 0 0 PHARMACYCLICS INC COM 716933106 133 16,446 SOLE * 16,446 0 0 PHARMERICA CORP COM 71714F104 152 16,000 SOLE * 16,000 0 0 PHI INC COM NON VTG 69336T205 174 10,794 SOLE * 10,794 0 0 PHILIP MORRIS INTL INC COM 718172109 93,385 1,667,006 SOLE * 1,667,006 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 251 64,643 SOLE * 64,643 0 0 PHOTRONICS INC COM 719405102 987 186,490 SOLE * 186,490 0 0 PIER 1 IMPORTS INC COM 720279108 384 46,877 SOLE * 46,877 0 0 PIKE ELEC CORP COM 721283109 116 16,016 SOLE * 16,016 0 0 PINNACLE ENTMT INC COM 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21,070 SOLE * 21,070 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4,593 226,447 SOLE * 226,447 0 0 POSCO SPONSORED ADR 693483109 843 7,392 SOLE * 7,392 0 0 POWELL INDS INC COM 739128106 922 29,606 SOLE * 29,606 0 0 POWER INTEGRATIONS INC COM 739276103 515 16,200 SOLE * 16,200 0 0 POWER ONE INC NEW COM 73930R102 5,092 560,124 SOLE * 560,124 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 476 9,696 SOLE * 9,696 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 37 20,472 SOLE * 20,472 0 0 PPG INDS INC COM 693506107 2,891 39,731 SOLE * 39,731 0 0 PPL CORP COM 69351T106 10,871 399,255 SOLE * 399,255 0 0 PRAXAIR INC COM 74005P104 3,404 37,710 SOLE * 37,710 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 445 62,900 SOLE * 62,900 0 0 PRESIDENTIAL LIFE CORP COM 740884101 124 12,660 SOLE * 12,660 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 160 16,200 SOLE * 16,200 0 0 PRGX GLOBAL INC COM NEW 69357C503 95 16,600 SOLE * 16,600 0 0 PRICELINE COM INC COM NEW 741503403 20,098 57,696 SOLE * 57,696 0 0 PRIDE INTL 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1,640 64,603 SOLE * 64,603 0 0 ROGERS CORP COM 775133101 271 8,600 SOLE * 8,600 0 0 ROVI CORP COM 779376102 6,045 119,913 SOLE * 119,913 0 0 ROWAN COS INC COM 779382100 10,856 357,592 SOLE * 357,592 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,044 133,399 SOLE * 133,399 0 0 ROYAL GOLD INC COM 780287108 261 5,235 SOLE * 5,235 0 0 RRI ENERGY INC COM 74971X107 186 52,303 SOLE * 52,303 0 0 RTI BIOLOGICS INC COM 74975N105 166 63,377 SOLE * 63,377 0 0 RTI INTL METALS INC COM 74973W107 940 30,700 SOLE * 30,700 0 0 RUBICON TECHNOLOGY INC COM 78112T107 663 29,229 SOLE * 29,229 0 0 RUBY TUESDAY INC COM 781182100 752 63,375 SOLE * 63,375 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 278 33,429 SOLE * 33,429 0 0 RURAL / METRO CORP COM 781748108 303 35,500 SOLE * 35,500 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 42 10,700 SOLE * 10,700 0 0 RYLAND GROUP INC COM 783764103 879 49,040 SOLE * 49,040 0 0 S1 CORPORATION COM 78463B101 119 22,875 SOLE * 22,875 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 743 14,020 SOLE * 14,020 0 0 SAFE BULKERS INC COM Y7388L103 129 16,223 SOLE * 16,223 0 0 SAIA INC COM 78709Y105 249 16,700 SOLE * 16,700 0 0 SAIC INC COM 78390X101 8,055 504,137 SOLE * 504,137 0 0 SALESFORCE COM INC COM 79466L302 19,973 178,659 SOLE * 178,659 0 0 SANDISK CORP COM 80004C101 5,397 147,265 SOLE * 147,265 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 21,707 652,849 SOLE * 652,849 0 0 SARA LEE CORP COM 803111103 9,884 735,919 SOLE * 735,919 0 0 SAUER-DANFOSS INC COM 804137107 1,413 66,372 SOLE * 66,372 0 0 SAUL CTRS INC COM 804395101 2,914 69,472 SOLE * 69,472 0 0 SBA COMMUNICATIONS CORP COM 78388J106 15,359 381,136 SOLE * 381,136 0 0 SCANA CORP NEW COM 80589M102 489 12,124 SOLE * 12,124 0 0 SCBT FINANCIAL CORP COM 78401V102 333 10,700 SOLE * 10,700 0 0 SCHEIN HENRY INC COM 806407102 568 9,697 SOLE * 9,697 0 0 SCHLUMBERGER LTD COM 806857108 42,019 682,007 SOLE * 682,007 0 0 SCHNITZER STL INDS CL A 806882106 242 5,021 SOLE * 5,021 0 0 SCHOOL SPECIALTY INC COM 807863105 398 30,579 SOLE * 30,579 0 0 SCHWAB CHARLES CORP NEW COM 808513105 57,613 4,144,870 SOLE * 4,144,870 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,273 21,816 SOLE * 21,816 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 139 52,800 SOLE * 52,800 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 601 76,304 SOLE * 76,304 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,449 282,667 SOLE * 282,667 0 0 SEABRIGHT HOLDINGS INC COM 811656107 741 91,985 SOLE * 91,985 0 0 SEACOR HOLDINGS INC COM 811904101 2,288 26,866 SOLE * 26,866 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5,024 426,480 SOLE * 426,480 0 0 SEAHAWK DRILLING INC COM 81201R107 109 12,900 SOLE * 12,900 0 0 SEALED AIR CORP NEW COM 81211K100 3,254 144,727 SOLE * 144,727 0 0 SELECT COMFORT CORP COM 81616X103 131 19,300 SOLE * 19,300 0 0 SELECTIVE INS GROUP INC COM 816300107 442 27,119 SOLE * 27,119 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 64 17,963 SOLE * 17,963 0 0 SEMPRA ENERGY COM 816851109 9,937 184,699 SOLE * 184,699 0 0 SENOMYX INC COM 81724Q107 156 39,145 SOLE * 39,145 0 0 SEQUENOM INC COM NEW 817337405 924 131,850 SOLE * 131,850 0 0 SFN GROUP INC COM 784153108 140 23,277 SOLE * 23,277 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 365 68,005 SOLE * 68,005 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4,580 116,985 SOLE * 116,985 0 0 SHAW GROUP INC COM 820280105 3,369 100,366 SOLE * 100,366 0 0 SHENGDA TECH INC COM 823213103 332 62,639 SOLE * 62,639 0 0 SHORETEL INC COM 825211105 152 30,670 SOLE * 30,670 0 0 SHUFFLE MASTER INC COM 825549108 229 27,090 SOLE * 27,090 0 0 SHUTTERFLY INC COM 82568P304 1,551 59,694 SOLE * 59,694 0 0 SIEMENS A G SPONSORED ADR 826197501 523 4,965 SOLE * 4,965 0 0 SIERRA WIRELESS INC COM 826516106 205 19,830 SOLE * 19,830 0 0 SIGMA DESIGNS INC COM 826565103 159 13,892 SOLE * 13,892 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10,005 315,229 SOLE * 315,229 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 934 120,268 SOLE * 120,268 0 0 SILICON IMAGE INC COM 82705T102 1,039 217,173 SOLE * 217,173 0 0 SILICON LABORATORIES INC COM 826919102 2,573 70,198 SOLE * 70,198 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 154 28,171 SOLE * 28,171 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 109 19,995 SOLE * 19,995 0 0 SILVER WHEATON CORP COM 828336107 347 13,000 SOLE * 13,000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 311 11,000 SOLE * 11,000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27,061 291,810 SOLE * 291,810 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 234 9,058 SOLE * 9,058 0 0 SINA CORP ORD G81477104 986 19,486 SOLE * 19,486 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 977 139,278 SOLE * 139,278 0 0 SIRIUS XM RADIO INC COM 82967N108 87 72,431 SOLE * 72,431 0 0 SKECHERS U S A INC CL A 830566105 19,331 822,925 SOLE * 822,925 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 125 26,488 SOLE * 26,488 0 0 SL GREEN RLTY CORP COM 78440X101 736 11,632 SOLE * 11,632 0 0 SLM CORP COM 78442P106 273 23,607 SOLE * 23,607 0 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166,814 SOLE * 166,814 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 498 38,368 SOLE * 38,368 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4,072 121,792 SOLE * 121,792 0 0 SOVRAN SELF STORAGE INC COM 84610H108 445 11,736 SOLE * 11,736 0 0 SPARTAN MTRS INC COM 846819100 196 42,053 SOLE * 42,053 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3,582 31,385 SOLE * 31,385 0 0 SPECTRANETICS CORP COM 84760C107 199 36,738 SOLE * 36,738 0 0 SPECTRUM CTL INC COM 847615101 320 21,698 SOLE * 21,698 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,778 139,397 SOLE * 139,397 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 131 10,865 SOLE * 10,865 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1,456 314,595 SOLE * 314,595 0 0 SPX CORP COM 784635104 18,291 289,047 SOLE * 289,047 0 0 SRA INTL INC CL A 78464R105 3,153 159,894 SOLE * 159,894 0 0 STAGE STORES INC COM NEW 85254C305 439 33,712 SOLE * 33,712 0 0 STAMPS COM INC COM NEW 852857200 383 29,500 SOLE * 29,500 0 0 STANCORP FINL GROUP INC COM 852891100 797 20,981 SOLE * 20,981 0 0 STANDARD PAC CORP NEW COM 85375C101 173 43,500 SOLE * 43,500 0 0 STANDARD PARKING CORP COM 853790103 244 14,280 SOLE * 14,280 0 0 STAR BULK CARRIERS CORP COM Y8162K105 91 32,069 SOLE * 32,069 0 0 STARBUCKS CORP COM 855244109 45,965 1,796,874 SOLE * 1,796,874 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,380 330,731 SOLE * 330,731 0 0 STATE STR CORP COM 857477103 14,027 372,495 SOLE * 372,495 0 0 STATOIL ASA SPONSORED ADR 85771P102 650 30,998 SOLE * 30,998 0 0 STEC INC COM 784774101 6,672 535,953 SOLE * 535,953 0 0 STEEL DYNAMICS INC COM 858119100 636 45,073 SOLE * 45,073 0 0 STEELCASE INC CL A 858155203 1,098 131,903 SOLE * 131,903 0 0 STEIN MART INC COM 858375108 153 17,300 SOLE * 17,300 0 0 STELLARONE CORP COM 85856G100 139 10,889 SOLE * 10,889 0 0 STERLING CONSTRUCTION CO INC COM 859241101 881 71,155 SOLE * 71,155 0 0 STERLITE INDS INDIA LTD ADS 859737207 172 11,500 SOLE * 11,500 0 0 STEWART INFORMATION SVCS COR COM 860372101 371 32,758 SOLE * 32,758 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 206 27,000 SOLE * 27,000 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 338 13,410 SOLE * 13,410 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2,132 502,702 SOLE * 502,702 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,079 56,566 SOLE * 56,566 0 0 SUCCESSFACTORS INC COM 864596101 1,565 62,374 SOLE * 62,374 0 0 SUFFOLK BANCORP COM 864739107 560 22,100 SOLE * 22,100 0 0 SUN COMMUNITIES INC COM 866674104 1,970 64,153 SOLE * 64,153 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,945 101,010 SOLE * 101,010 0 0 SUNOPTA INC COM 8676EP108 1,172 192,510 SOLE * 192,510 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 639 70,497 SOLE * 70,497 0 0 SUNTRUST BKS INC COM 867914103 223 8,630 SOLE * 8,630 0 0 SUPERGEN INC COM 868059106 254 121,773 SOLE * 121,773 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 627 23,500 SOLE * 23,500 0 0 SUPERIOR INDS INTL INC COM 868168105 897 51,910 SOLE * 51,910 0 0 SUPERTEX INC COM 868532102 883 39,933 SOLE * 39,933 0 0 SURMODICS INC COM 868873100 171 14,383 SOLE * 14,383 0 0 SUSSER HLDGS CORP COM 869233106 214 15,300 SOLE * 15,300 0 0 SVB FINL GROUP COM 78486Q101 1,574 37,187 SOLE * 37,187 0 0 SWS GROUP INC COM 78503N107 612 85,390 SOLE * 85,390 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 7,992 219,152 SOLE * 219,152 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 4,807 148,348 SOLE * 148,348 0 0 SYMANTEC CORP COM 871503108 5,107 336,613 SOLE * 336,613 0 0 SYMETRA FINL CORP COM 87151Q106 902 86,229 SOLE * 86,229 0 0 SYMMETRICOM INC COM 871543104 263 46,000 SOLE * 46,000 0 0 SYMMETRY MED INC COM 871546206 731 75,803 SOLE * 75,803 0 0 SYNAPTICS INC COM 87157D109 4,753 168,922 SOLE * 168,922 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 176 17,700 SOLE * 17,700 0 0 SYNIVERSE HLDGS INC COM 87163F106 875 38,599 SOLE * 38,599 0 0 SYNNEX CORP COM 87162W100 3,428 121,799 SOLE * 121,799 0 0 SYNOPSYS INC COM 871607107 1,546 62,425 SOLE * 62,425 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 218 14,600 SOLE * 14,600 0 0 SYNOVUS FINL CORP COM 87161C105 35 14,067 SOLE * 14,067 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53,913 5,316,782 SOLE * 5,316,782 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,813 869,188 SOLE * 869,188 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 243 10,600 SOLE * 10,600 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 276 9,938 SOLE * 9,938 0 0 TARGET CORP COM 87612E106 119,046 2,227,653 SOLE * 2,227,653 0 0 TASEKO MINES LTD COM 876511106 154 29,500 SOLE * 29,500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 394 15,429 SOLE * 15,429 0 0 TAUBMAN CTRS INC COM 876664103 7,553 169,333 SOLE * 169,333 0 0 TECH DATA CORP COM 878237106 6,201 153,894 SOLE * 153,894 0 0 TECHNE CORP COM 878377100 223 3,611 SOLE * 3,611 0 0 TECK RESOURCES LTD CL B 878742204 15,692 381,262 SOLE * 381,262 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,411 44,394 SOLE * 44,394 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,653 71,439 SOLE * 71,439 0 0 TEJON RANCH CO COM 879080109 1,516 69,970 SOLE * 69,970 0 0 TEKELEC COM 879101103 1,874 144,606 SOLE * 144,606 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,895 89,505 SOLE * 89,505 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2,145 285,194 SOLE * 285,194 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1,037 42,454 SOLE * 42,454 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 222 14,853 SOLE * 14,853 0 0 TELETECH HOLDINGS INC COM 879939106 725 48,874 SOLE * 48,874 0 0 TELLABS INC COM 879664100 581 77,928 SOLE * 77,928 0 0 TEMPUR PEDIC INTL INC COM 88023U101 8,444 272,400 SOLE * 272,400 0 0 TENET HEALTHCARE CORP COM 88033G100 2,897 613,805 SOLE * 613,805 0 0 TENNANT CO COM 880345103 342 11,114 SOLE * 11,114 0 0 TENNECO INC COM 880349105 419 14,485 SOLE * 14,485 0 0 TERADATA CORP DEL COM 88076W103 8,052 208,821 SOLE * 208,821 0 0 TEREX CORP NEW COM 880779103 3,116 136,019 SOLE * 136,019 0 0 TERNIUM SA SPON ADR 880890108 1,031 31,578 SOLE * 31,578 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1,332 14,695 SOLE * 14,695 0 0 TERRA NOVA RTY CORP COM 88102D103 338 45,300 SOLE * 45,300 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 127 12,309 SOLE * 12,309 0 0 TERRITORIAL BANCORP INC COM 88145X108 204 12,061 SOLE * 12,061 0 0 TESORO CORP COM 881609101 26,965 2,018,284 SOLE * 2,018,284 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5,790 312,968 SOLE * 312,968 0 0 TETRA TECH INC NEW COM 88162G103 313 14,911 SOLE * 14,911 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 152 14,941 SOLE * 14,941 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,021 95,175 SOLE * 95,175 0 0 TEXAS ROADHOUSE INC COM 882681109 749 53,301 SOLE * 53,301 0 0 THE9 LTD ADR 88337K104 155 30,044 SOLE * 30,044 0 0 THERAVANCE INC COM 88338T104 335 16,700 SOLE * 16,700 0 0 THOMAS & BETTS CORP COM 884315102 7,603 185,342 SOLE * 185,342 0 0 THOMAS PPTYS GROUP INC COM 884453101 67 18,800 SOLE * 18,800 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1,281 118,900 SOLE * 118,900 0 0 THOR INDS INC COM 885160101 5,416 162,177 SOLE * 162,177 0 0 THORATEC CORP COM NEW 885175307 548 14,820 SOLE * 14,820 0 0 TIBCO SOFTWARE INC COM 88632Q103 1,746 98,451 SOLE * 98,451 0 0 TICC CAPITAL CORP COM 87244T109 1,522 147,084 SOLE * 147,084 0 0 TIMBERLAND CO CL A 887100105 2,838 143,229 SOLE * 143,229 0 0 TIME WARNER CABLE INC COM 88732J207 7,542 139,691 SOLE * 139,691 0 0 TIME WARNER INC COM NEW 887317303 17,080 557,269 SOLE * 557,269 0 0 TIMKEN CO COM 887389104 5,499 143,373 SOLE * 143,373 0 0 TOLL BROTHERS INC COM 889478103 13,530 711,369 SOLE * 711,369 0 0 TOMOTHERAPY INC COM 890088107 189 53,900 SOLE * 53,900 0 0 TONGXIN INTERNATIONAL LTD COM G8918T103 159 35,882 SOLE * 35,882 0 0 TOREADOR RES CORP COM 891050106 769 68,700 SOLE * 68,700 0 0 TOTAL S A SPONSORED ADR 89151E109 42,051 814,948 SOLE * 814,948 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 48 35,400 SOLE * 35,400 0 0 TPC GROUP INC COM 89236Y104 1,267 53,200 SOLE * 53,200 0 0 TRACTOR SUPPLY CO COM 892356106 7,977 201,130 SOLE * 201,130 0 0 TRADESTATION GROUP INC COM 89267P105 484 73,501 SOLE * 73,501 0 0 TRANSATLANTIC HLDGS INC COM 893521104 8,623 169,676 SOLE * 169,676 0 0 TRANSDIGM GROUP INC COM 893641100 14,941 240,798 SOLE * 240,798 0 0 TRANSGLOBE ENERGY CORP COM 893662106 235 24,750 SOLE * 24,750 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,073 31,237 SOLE * 31,237 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,273 24,447 SOLE * 24,447 0 0 TREX CO INC COM 89531P105 205 10,700 SOLE * 10,700 0 0 TRIANGLE CAP CORP COM 895848109 773 48,321 SOLE * 48,321 0 0 TRIMAS CORP COM NEW 896215209 1,690 113,829 SOLE * 113,829 0 0 TRIMBLE NAVIGATION LTD COM 896239100 486 13,884 SOLE * 13,884 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 38,451 1,274,068 SOLE * 1,274,068 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2,097 98,253 SOLE * 98,253 0 0 TRUEBLUE INC COM 89785X101 444 32,509 SOLE * 32,509 0 0 TRUSTMARK CORP COM 898402102 740 34,033 SOLE * 34,033 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,236 125,958 SOLE * 125,958 0 0 TUESDAY MORNING CORP COM NEW 899035505 99 20,900 SOLE * 20,900 0 0 TUPPERWARE BRANDS CORP COM 899896104 802 17,541 SOLE * 17,541 0 0 TUTOR PERINI CORP COM 901109108 835 41,545 SOLE * 41,545 0 0 TW TELECOM INC COM 87311L104 795 42,784 SOLE * 42,784 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5,468 187,125 SOLE * 187,125 0 0 U S AIRWAYS GROUP INC COM 90341W108 26,760 2,892,920 SOLE * 2,892,920 0 0 U S GLOBAL INVS INC CL A 902952100 220 34,900 SOLE * 34,900 0 0 U S PHYSICAL THERAPY INC COM 90337L108 387 23,157 SOLE * 23,157 0 0 U STORE IT TR COM 91274F104 86 10,300 SOLE * 10,300 0 0 UAL CORP COM NEW 902549807 17,896 757,324 SOLE * 757,324 0 0 UBS AG SHS NEW H89231338 477 28,052 SOLE * 28,052 0 0 UDR INC COM 902653104 1,818 86,108 SOLE * 86,108 0 0 UGI CORP NEW COM 902681105 5,807 202,992 SOLE * 202,992 0 0 UIL HLDG CORP COM 902748102 5,568 197,708 SOLE * 197,708 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1,312 44,898 SOLE * 44,898 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 163 18,839 SOLE * 18,839 0 0 ULTRALIFE CORP COM 903899102 136 31,159 SOLE * 31,159 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1,835 30,003 SOLE * 30,003 0 0 ULTRATECH INC COM 904034105 1,366 79,911 SOLE * 79,911 0 0 UNIFI INC COM 904677101 168 37,162 SOLE * 37,162 0 0 UNIFIRST CORP MASS COM 904708104 389 8,812 SOLE * 8,812 0 0 UNION PAC CORP COM 907818108 6,191 75,677 SOLE * 75,677 0 0 UNISOURCE ENERGY CORP COM 909205106 3,926 117,487 SOLE * 117,487 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 55 24,481 SOLE * 24,481 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 210 15,556 SOLE * 15,556 0 0 UNITED FIRE & CAS CO COM 910331107 646 30,415 SOLE * 30,415 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,262 453,582 SOLE * 453,582 0 0 UNITED ONLINE INC COM 911268100 665 116,448 SOLE * 116,448 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33,017 495,098 SOLE * 495,098 0 0 UNITED RENTALS INC COM 911363109 7,751 522,343 SOLE * 522,343 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6,333 113,048 SOLE * 113,048 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16,827 479,251 SOLE * 479,251 0 0 UNIVERSAL AMERICAN CORP COM 913377107 548 37,130 SOLE * 37,130 0 0 UNIVERSAL ELECTRS INC COM 913483103 251 12,000 SOLE * 12,000 0 0 UNIVERSAL FST PRODS INC COM 913543104 218 7,493 SOLE * 7,493 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 234 6,800 SOLE * 6,800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5,304 136,500 SOLE * 136,500 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 209 46,600 SOLE * 46,600 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 277 11,265 SOLE * 11,265 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 58 13,000 SOLE * 13,000 0 0 UNUM GROUP COM 91529Y106 6,253 282,300 SOLE * 282,300 0 0 URBAN OUTFITTERS INC COM 917047102 7,912 251,663 SOLE * 251,663 0 0 URS CORP NEW COM 903236107 13,300 350,174 SOLE * 350,174 0 0 US BANCORP DEL COM NEW 902973304 58,516 2,706,534 SOLE * 2,706,534 0 0 US ECOLOGY INC COM 91732J102 259 16,200 SOLE * 16,200 0 0 USA MOBILITY INC COM 90341G103 1,017 63,461 SOLE * 63,461 0 0 USEC INC COM 90333E108 995 191,704 SOLE * 191,704 0 0 UTI WORLDWIDE INC ORD G87210103 164 10,184 SOLE * 10,184 0 0 UTSTARCOM INC COM 918076100 31 14,281 SOLE * 14,281 0 0 VAALCO ENERGY INC COM NEW 91851C201 1,287 224,033 SOLE * 224,033 0 0 VAIL RESORTS INC COM 91879Q109 331 8,818 SOLE * 8,818 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 12,073 356,240 SOLE * 356,240 0 0 VALE S A ADR 91912E105 11,511 368,128 SOLE * 368,128 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3,631 207,426 SOLE * 207,426 0 0 VALMONT INDS INC COM 920253101 1,364 18,839 SOLE * 18,839 0 0 VALUECLICK INC COM 92046N102 5,060 386,913 SOLE * 386,913 0 0 VARIAN MED SYS INC COM 92220P105 1,234 20,390 SOLE * 20,390 0 0 VECTOR GROUP LTD COM 92240M108 1,852 99,076 SOLE * 99,076 0 0 VEECO INSTRS INC DEL COM 922417100 741 21,268 SOLE * 21,268 0 0 VENOCO INC COM 92275P307 6,419 326,998 SOLE * 326,998 0 0 VENTAS INC COM 92276F100 658 12,765 SOLE * 12,765 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 217 8,239 SOLE * 8,239 0 0 VERIFONE SYS INC COM 92342Y109 21,584 694,675 SOLE * 694,675 0 0 VERIGY LTD SHS Y93691106 1,551 190,767 SOLE * 190,767 0 0 VERISIGN INC COM 92343E102 23,641 744,862 SOLE * 744,862 0 0 VERISK ANALYTICS INC CL A 92345Y106 10,808 385,870 SOLE * 385,870 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,416 43,457 SOLE * 43,457 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8,418 243,513 SOLE * 243,513 0 0 VIACOM INC NEW CL B 92553P201 5,435 150,207 SOLE * 150,207 0 0 VIAD CORP COM NEW 92552R406 329 17,000 SOLE * 17,000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 18,731 1,261,361 SOLE * 1,261,361 0 0 VIRGIN MEDIA INC COM 92769L101 9,621 417,920 SOLE * 417,920 0 0 VIROPHARMA INC COM 928241108 5,499 368,777 SOLE * 368,777 0 0 VIRTUSA CORP COM 92827P102 210 21,685 SOLE * 21,685 0 0 VISA INC COM CL A 92826C839 2,440 32,853 SOLE * 32,853 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6,602 682,073 SOLE * 682,073 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 8,162 300,415 SOLE * 300,415 0 0 VMWARE INC CL A COM 928563402 137,404 1,617,657 SOLE * 1,617,657 0 0 VOCUS INC COM 92858J108 201 10,900 SOLE * 10,900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 39,517 1,592,833 SOLE * 1,592,833 0 0 VOLCANO CORPORATION COM 928645100 292 11,234 SOLE * 11,234 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 167 23,282 SOLE * 23,282 0 0 VONAGE HLDGS CORP COM 92886T201 90 35,033 SOLE * 35,033 0 0 VORNADO RLTY TR SH BEN INT 929042109 4,484 52,423 SOLE * 52,423 0 0 VSE CORP COM 918284100 205 5,800 SOLE * 5,800 0 0 VULCAN MATLS CO COM 929160109 778 21,060 SOLE * 21,060 0 0 W P CAREY & CO LLC COM 92930Y107 833 28,758 SOLE * 28,758 0 0 WABCO HLDGS INC COM 92927K102 1,265 30,144 SOLE * 30,144 0 0 WALGREEN CO COM 931422109 20,501 611,962 SOLE * 611,962 0 0 WALTER ENERGY INC COM 93317Q105 11,627 143,023 SOLE * 143,023 0 0 WALTER INVT MGMT CORP COM 93317W102 1,393 79,610 SOLE * 79,610 0 0 WARNACO GROUP INC COM NEW 934390402 6,739 131,784 SOLE * 131,784 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,187 52,882 SOLE * 52,882 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 211 15,200 SOLE * 15,200 0 0 WASHINGTON FED INC COM 938824109 1,091 71,492 SOLE * 71,492 0 0 WASHINGTON POST CO CL B 939640108 1,101 2,757 SOLE * 2,757 0 0 WASTE CONNECTIONS INC COM 941053100 287 7,226 SOLE * 7,226 0 0 WATERS CORP COM 941848103 29,875 422,080 SOLE * 422,080 0 0 WATSCO INC COM 942622200 370 6,638 SOLE * 6,638 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5,630 133,077 SOLE * 133,077 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,903 55,893 SOLE * 55,893 0 0 WAUSAU PAPER CORP COM 943315101 526 63,500 SOLE * 63,500 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 13,031 762,123 SOLE * 762,123 0 0 WEB COM GROUP INC COM 94733A104 336 61,096 SOLE * 61,096 0 0 WEBMD HEALTH CORP COM 94770V102 746 14,974 SOLE * 14,974 0 0 WEBSTER FINL CORP CONN COM 947890109 1,898 108,159 SOLE * 108,159 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3,605 115,595 SOLE * 115,595 0 0 WELLPOINT INC COM 94973V107 65,004 1,147,648 SOLE * 1,147,648 0 0 WELLS FARGO & CO NEW COM 949746101 53,298 2,120,886 SOLE * 2,120,886 0 0 WENDYS ARBYS GROUP INC COM 950587105 1,573 347,176 SOLE * 347,176 0 0 WERNER ENTERPRISES INC COM 950755108 2,076 101,348 SOLE * 101,348 0 0 WESCO INTL INC COM 95082P105 1,309 33,311 SOLE * 33,311 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1,371 39,955 SOLE * 39,955 0 0 WESTERN DIGITAL CORP COM 958102105 6,553 230,852 SOLE * 230,852 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,971 72,752 SOLE * 72,752 0 0 WESTERN UN CO COM 959802109 42,210 2,388,805 SOLE * 2,388,805 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 140 18,022 SOLE * 18,022 0 0 WET SEAL INC CL A 961840105 1,050 309,577 SOLE * 309,577 0 0 WHIRLPOOL CORP COM 963320106 45,037 556,293 SOLE * 556,293 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1,739 5,637 SOLE * 5,637 0 0 WHITING PETE CORP NEW COM 966387102 53,981 565,194 SOLE * 565,194 0 0 WILEY JOHN & SONS INC CL A 968223206 493 12,073 SOLE * 12,073 0 0 WILLBROS GROUP INC DEL COM 969203108 1,537 167,737 SOLE * 167,737 0 0 WILLIAMS COS INC DEL COM 969457100 21,379 1,118,756 SOLE * 1,118,756 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 18,776 442,824 SOLE * 442,824 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11,976 388,575 SOLE * 388,575 0 0 WINN DIXIE STORES INC COM NEW 974280307 200 28,052 SOLE * 28,052 0 0 WINNEBAGO INDS INC COM 974637100 554 53,236 SOLE * 53,236 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 183 14,740 SOLE * 14,740 0 0 WINTRUST FINANCIAL CORP COM 97650W108 396 12,227 SOLE * 12,227 0 0 WISCONSIN ENERGY CORP COM 976657106 822 14,229 SOLE * 14,229 0 0 WMS INDS INC COM 929297109 6,139 161,261 SOLE * 161,261 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 126 14,834 SOLE * 14,834 0 0 WORLD FUEL SVCS CORP COM 981475106 1,004 38,612 SOLE * 38,612 0 0 WSFS FINL CORP COM 929328102 326 8,700 SOLE * 8,700 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,621 269,279 SOLE * 269,279 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 23,098 840,829 SOLE * 840,829 0 0 WYNN RESORTS LTD COM 983134107 3,846 44,322 SOLE * 44,322 0 0 XCEL ENERGY INC COM 98389B100 389 16,935 SOLE * 16,935 0 0 XENOPORT INC COM 98411C100 262 37,000 SOLE * 37,000 0 0 XEROX CORP COM 984121103 134 13,012 SOLE * 13,012 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 180 73,041 SOLE * 73,041 0 0 XL GROUP PLC SHS G98290102 16,962 783,116 SOLE * 783,116 0 0 YAHOO INC COM 984332106 21,357 1,507,204 SOLE * 1,507,204 0 0 YAMANA GOLD INC COM 98462Y100 835 73,224 SOLE * 73,224 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 318 13,049 SOLE * 13,049 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 989 71,470 SOLE * 71,470 0 0 YORK WTR CO COM 987184108 224 13,900 SOLE * 13,900 0 0 YUHE INTERNATIONAL INC COM 988432100 244 35,100 SOLE * 35,100 0 0 YUM BRANDS INC COM 988498101 26,812 582,118 SOLE * 582,118 0 0 ZEP INC COM 98944B108 229 13,119 SOLE * 13,119 0 0 ZIMMER HLDGS INC COM 98956P102 28,997 554,121 SOLE * 554,121 0 0 ZIX CORP COM 98974P100 150 53,100 SOLE * 53,100 0 0 ZORAN CORP COM 98975F101 280 36,546 SOLE * 36,546 0 0 ZST DIGITAL NETWORKS INC COM NEW 98878T208 153 24,395 SOLE * 24,395 0 0 ZYGO CORP COM 989855101 231 23,475 SOLE * 23,475 0 0 Total Market Value 9,195,583
SK 21819 0001 1145697 -----END PRIVACY-ENHANCED MESSAGE-----