0000919574-11-003470.txt : 20110516 0000919574-11-003470.hdr.sgml : 20110516 20110516161242 ACCESSION NUMBER: 0000919574-11-003470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11846971 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 d1195205_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: March 31, 2011 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 May 16, 2011 ----------------------- -------------------------- ---------------------- [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: 1,973 Form 13F Information Table Value Total: $ 10,080,959 (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. An affiliate of Investments, TS Holdings VC Acquisition Vehicle III, LLC ("VC Acquisition"), holds 250,000 shares of Exceed Company Ltd (Title of Class SHS, CUSIP G32335104, value $1,852,500), which are not reported on this 13F holdings report because VC Acquisition, rather than Investments, exercises sole investment discretion and voting authority over such securities. FORM 13F INFORMATION TABLE Two Sigma Investments, LLC March 31, 2011

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 PRNCALL DISCRETION MNGRS SOLE SHARED NONE 1ST SOURCE CORP COM 336901103 338 16,900 SOLE * 16,900 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 546 77,657 SOLE * 77,657 0 0 3-D SYS CORP DEL COM NEW 88554D205 1,176 24,247 SOLE * 24,247 0 0 3M CO COM 88579Y101 246 2,629 SOLE * 2,629 0 0 3SBIO INC SPONSORED ADR 88575Y105 393 22,700 SOLE * 22,700 0 0 A H BELO CORP COM CL A 001282102 475 56,800 SOLE * 56,800 0 0 AAR CORP COM 000361105 1,473 53,115 SOLE * 53,115 0 0 ABERCROMBIE & FITCH CO CL A 002896207 19,809 337,444 SOLE * 337,444 0 0 ABINGTON BANCORP INC COM 00350L109 198 16,143 SOLE * 16,143 0 0 ABIOMED INC COM 003654100 502 34,603 SOLE * 34,603 0 0 ABOVENET INC COM 00374N107 589 9,094 SOLE * 9,094 0 0 ABRAXAS PETE CORP COM 003830106 2,100 359,643 SOLE * 359,643 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2,582 75,417 SOLE * 75,417 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 682 36,053 SOLE * 36,053 0 0 ACCELRYS INC COM 00430U103 262 32,766 SOLE * 32,766 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,832 378,966 SOLE * 378,966 0 0 ACCO BRANDS CORP COM 00081T108 461 48,329 SOLE * 48,329 0 0 ACCURAY INC COM 004397105 775 85,773 SOLE * 85,773 0 0 ACI WORLDWIDE INC COM 004498101 3,228 98,415 SOLE * 98,415 0 0 ACME PACKET INC COM 004764106 21,031 296,366 SOLE * 296,366 0 0 ACTUATE CORP COM 00508B102 1,255 241,275 SOLE * 241,275 0 0 ACUITY BRANDS INC COM 00508Y102 3,351 57,299 SOLE * 57,299 0 0 ACXIOM CORP COM 005125109 1,046 72,920 SOLE * 72,920 0 0 ADOBE SYS INC COM 00724F101 23,287 702,265 SOLE * 702,265 0 0 ADTRAN INC COM 00738A106 3,609 84,992 SOLE * 84,992 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 952 179,508 SOLE * 179,508 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 189 49,936 SOLE * 49,936 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 1,622 836,262 SOLE * 836,262 0 0 ADVANCED ENERGY INDS COM 007973100 249 15,210 SOLE * 15,210 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2,288 255,040 SOLE * 255,040 0 0 ADVENT SOFTWARE INC COM 007974108 463 16,148 SOLE * 16,148 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,772 63,938 SOLE * 63,938 0 0 AEGON N V NY REGISTRY SH 007924103 442 58,909 SOLE * 58,909 0 0 AEP INDS INC COM 001031103 357 12,000 SOLE * 12,000 0 0 AERCAP HOLDINGS NV SHS N00985106 1,715 136,475 SOLE * 136,475 0 0 AEROPOSTALE COM 007865108 21,812 896,847 SOLE * 896,847 0 0 AEROVIRONMENT INC COM 008073108 1,125 32,187 SOLE * 32,187 0 0 AES CORP COM 00130H105 182 13,969 SOLE * 13,969 0 0 AETERNA ZENTARIS INC COM 007975204 37 19,168 SOLE * 19,168 0 0 AETNA INC NEW COM 00817Y108 10,144 271,005 SOLE * 271,005 0 0 AFC ENTERPRISES INC COM 00104Q107 915 60,500 SOLE * 60,500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 516 4,719 SOLE * 4,719 0 0 AFFYMETRIX INC COM 00826T108 1,467 281,600 SOLE * 281,600 0 0 AFLAC INC COM 001055102 50,546 957,671 SOLE * 957,671 0 0 AGCO CORP COM 001084102 30,265 550,568 SOLE * 550,568 0 0 AGENUS INC COM 00847G101 111 121,187 SOLE * 121,187 0 0 AGILYSYS INC COM 00847J105 199 34,871 SOLE * 34,871 0 0 AGREE REALTY CORP COM 008492100 357 15,871 SOLE * 15,871 0 0 AIR METHODS CORP COM PAR $.06 009128307 2,895 43,055 SOLE * 43,055 0 0 AIR PRODS & CHEMS INC COM 009158106 2,644 29,315 SOLE * 29,315 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2,203 260,755 SOLE * 260,755 0 0 AIRCASTLE LTD COM G0129K104 163 13,500 SOLE * 13,500 0 0 AIRGAS INC COM 009363102 29,554 444,964 SOLE * 444,964 0 0 AIRTRAN HLDGS INC COM 00949P108 1,821 244,539 SOLE * 244,539 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,004 26,419 SOLE * 26,419 0 0 ALAMO GROUP INC COM 011311107 420 15,300 SOLE * 15,300 0 0 ALASKA AIR GROUP INC COM 011659109 14,652 231,033 SOLE * 231,033 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 107 10,073 SOLE * 10,073 0 0 ALBANY INTL CORP CL A 012348108 262 10,523 SOLE * 10,523 0 0 ALBANY MOLECULAR RESH INC COM 012423109 44 10,407 SOLE * 10,407 0 0 ALBEMARLE CORP COM 012653101 1,485 24,845 SOLE * 24,845 0 0 ALBERTO CULVER CO NEW COM 013078100 23,280 624,646 SOLE * 624,646 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 601 103,354 SOLE * 103,354 0 0 ALCOA INC COM 013817101 8,929 505,889 SOLE * 505,889 0 0 ALCON INC COM SHS H01301102 152,799 923,201 SOLE * 923,201 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 17,086 173,154 SOLE * 173,154 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 75 43,968 SOLE * 43,968 0 0 ALIMERA SCIENCES INC COM 016259103 153 19,659 SOLE * 19,659 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,318 19,458 SOLE * 19,458 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1,748 39,890 SOLE * 39,890 0 0 ALLERGAN INC COM 018490102 8,658 121,914 SOLE * 121,914 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 203 6,120 SOLE * 6,120 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 649 147,004 SOLE * 147,004 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,749 52,324 SOLE * 52,324 0 0 ALLIANCE ONE INTL INC COM 018772103 58 14,500 SOLE * 14,500 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,189 14,603 SOLE * 14,603 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,621 74,400 SOLE * 74,400 0 0 ALLIANT ENERGY CORP COM 018802108 3,545 91,058 SOLE * 91,058 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 6,046 85,554 SOLE * 85,554 0 0 ALLIED NEVADA GOLD CORP COM 019344100 2,387 67,262 SOLE * 67,262 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 652 10,408 SOLE * 10,408 0 0 ALON USA ENERGY INC COM 020520102 615 44,974 SOLE * 44,974 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 622 48,954 SOLE * 48,954 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1,833 30,876 SOLE * 30,876 0 0 ALTERA CORP COM 021441100 1,746 39,665 SOLE * 39,665 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,580 51,488 SOLE * 51,488 0 0 ALTRIA GROUP INC COM 02209S103 32,187 1,236,571 SOLE * 1,236,571 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 714 42,756 SOLE * 42,756 0 0 AMAZON COM INC COM 023135106 31,801 176,543 SOLE * 176,543 0 0 AMBASSADORS GROUP INC COM 023177108 736 67,248 SOLE * 67,248 0 0 AMDOCS LTD ORD G02602103 26,400 915,095 SOLE * 915,095 0 0 AMEDISYS INC COM 023436108 1,176 33,581 SOLE * 33,581 0 0 AMERCO COM 023586100 408 4,200 SOLE * 4,200 0 0 AMERESCO INC CL A 02361E108 286 20,200 SOLE * 20,200 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 908 160,477 SOLE * 160,477 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 591 46,997 SOLE * 46,997 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 528 15,999 SOLE * 15,999 0 0 AMERICAN CAP LTD COM 02503Y103 1,039 104,839 SOLE * 104,839 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,136 210,585 SOLE * 210,585 0 0 AMERICAN DENTAL PARTNERS COM 025353103 370 28,200 SOLE * 28,200 0 0 AMERICAN DG ENERGY INC COM 025398108 30 13,877 SOLE * 13,877 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14,945 940,521 SOLE * 940,521 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2,663 202,967 SOLE * 202,967 0 0 AMERICAN EXPRESS CO COM 025816109 6,999 154,839 SOLE * 154,839 0 0 AMERICAN GREETINGS CORP CL A 026375105 203 8,614 SOLE * 8,614 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 309 8,785 SOLE * 8,785 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 1,694 78,301 SOLE * 78,301 0 0 AMERICAN NATL INS CO COM 028591105 560 7,081 SOLE * 7,081 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 212 142,171 SOLE * 142,171 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 404 16,228 SOLE * 16,228 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 462 44,600 SOLE * 44,600 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1,917 20,759 SOLE * 20,759 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 6,253 251,437 SOLE * 251,437 0 0 AMERICAN TOWER CORP CL A 029912201 33,009 636,990 SOLE * 636,990 0 0 AMERICAN VANGUARD CORP COM 030371108 276 31,829 SOLE * 31,829 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18,420 656,663 SOLE * 656,663 0 0 AMERICAS CAR MART INC COM 03062T105 358 13,900 SOLE * 13,900 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,560 74,060 SOLE * 74,060 0 0 AMERIGON INC COM 03070L300 868 56,855 SOLE * 56,855 0 0 AMERIPRISE FINL INC COM 03076C106 4,116 67,371 SOLE * 67,371 0 0 AMERIS BANCORP COM 03076K108 179 17,670 SOLE * 17,670 0 0 AMERISAFE INC COM 03071H100 1,267 57,324 SOLE * 57,324 0 0 AMERISTAR CASINOS INC COM 03070Q101 762 42,942 SOLE * 42,942 0 0 AMERON INTL INC COM 030710107 600 8,600 SOLE * 8,600 0 0 AMGEN INC COM 031162100 5,360 100,274 SOLE * 100,274 0 0 AMPCO-PITTSBURGH CORP COM 032037103 273 9,900 SOLE * 9,900 0 0 AMPHENOL CORP NEW CL A 032095101 12,164 223,656 SOLE * 223,656 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 540 21,400 SOLE * 21,400 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 134 11,778 SOLE * 11,778 0 0 ANADARKO PETE CORP COM 032511107 25,743 314,250 SOLE * 314,250 0 0 ANAREN INC COM 032744104 698 34,751 SOLE * 34,751 0 0 ANCESTRY COM INC COM 032803108 4,181 117,942 SOLE * 117,942 0 0 ANGIODYNAMICS INC COM 03475V101 1,089 72,047 SOLE * 72,047 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,481 30,873 SOLE * 30,873 0 0 ANIXTER INTL INC COM 035290105 3,219 46,050 SOLE * 46,050 0 0 ANNALY CAP MGMT INC COM 035710409 8,071 462,504 SOLE * 462,504 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 5,442 767,664 SOLE * 767,664 0 0 AOL INC COM 00184X105 25,496 1,305,495 SOLE * 1,305,495 0 0 AON CORP COM 037389103 7,657 144,573 SOLE * 144,573 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 116 19,292 SOLE * 19,292 0 0 APACHE CORP COM 037411105 378 2,887 SOLE * 2,887 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 12,479 489,901 SOLE * 489,901 0 0 APOGEE ENTERPRISES INC COM 037598109 168 12,782 SOLE * 12,782 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1,137 69,553 SOLE * 69,553 0 0 APOLLO GROUP INC CL A 037604105 22,109 530,062 SOLE * 530,062 0 0 APPLE INC COM 037833100 5,759 16,524 SOLE * 16,524 0 0 APPROACH RESOURCES INC COM 03834A103 369 11,000 SOLE * 11,000 0 0 APTARGROUP INC COM 038336103 588 11,727 SOLE * 11,727 0 0 ARBITRON INC COM 03875Q108 1,364 34,101 SOLE * 34,101 0 0 ARCH CAP GROUP LTD ORD G0450A105 2,400 24,200 SOLE * 24,200 0 0 ARENA PHARMACEUTICALS INC COM 040047102 15 10,909 SOLE * 10,909 0 0 ARES CAP CORP COM 04010L103 15,246 899,577 SOLE * 899,577 0 0 ARIBA INC COM NEW 04033V203 997 29,214 SOLE * 29,214 0 0 ARKANSAS BEST CORP DEL COM 040790107 3,496 134,850 SOLE * 134,850 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 16,824 597,246 SOLE * 597,246 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,267 135,436 SOLE * 135,436 0 0 ARRAY BIOPHARMA INC COM 04269X105 83 27,162 SOLE * 27,162 0 0 ARRIS GROUP INC COM 04269Q100 1,375 107,958 SOLE * 107,958 0 0 ARROW ELECTRS INC COM 042735100 4,184 99,916 SOLE * 99,916 0 0 ARTHROCARE CORP COM 043136100 4,919 147,545 SOLE * 147,545 0 0 ARUBA NETWORKS INC COM 043176106 3,485 102,950 SOLE * 102,950 0 0 ASCENA RETAIL GROUP INC COM 04351G101 8,035 247,895 SOLE * 247,895 0 0 ASCENT MEDIA CORP COM SER A 043632108 2,369 48,503 SOLE * 48,503 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,998 362,777 SOLE * 362,777 0 0 ASHLAND INC NEW COM 044209104 5,103 88,343 SOLE * 88,343 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,092 112,190 SOLE * 112,190 0 0 ASPEN TECHNOLOGY INC COM 045327103 172 11,444 SOLE * 11,444 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 655 16,720 SOLE * 16,720 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1,710 107,675 SOLE * 107,675 0 0 ASSURANT INC COM 04621X108 927 24,076 SOLE * 24,076 0 0 ASSURED GUARANTY LTD COM G0585R106 12,763 856,591 SOLE * 856,591 0 0 ASTA FDG INC COM 046220109 168 19,600 SOLE * 19,600 0 0 ASTEC INDS INC COM 046224101 1,528 40,988 SOLE * 40,988 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 49,112 1,064,869 SOLE * 1,064,869 0 0 AT&T INC COM 00206R102 13,089 427,748 SOLE * 427,748 0 0 ATHENAHEALTH INC COM 04685W103 209 4,634 SOLE * 4,634 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 3,831 85,742 SOLE * 85,742 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,961 114,190 SOLE * 114,190 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 467 20,911 SOLE * 20,911 0 0 ATMEL CORP COM 049513104 20,822 1,527,650 SOLE * 1,527,650 0 0 ATMI INC COM 00207R101 354 18,755 SOLE * 18,755 0 0 ATWOOD OCEANICS INC COM 050095108 2,989 64,378 SOLE * 64,378 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 213 24,262 SOLE * 24,262 0 0 AUDIOVOX CORP CL A 050757103 609 76,250 SOLE * 76,250 0 0 AURIZON MINES LTD COM 05155P106 79 11,047 SOLE * 11,047 0 0 AUTODESK INC COM 052769106 555 12,585 SOLE * 12,585 0 0 AUTOLIV INC COM 052800109 9,644 129,913 SOLE * 129,913 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 977 31,430 SOLE * 31,430 0 0 AVATAR HLDGS INC COM 053494100 743 37,530 SOLE * 37,530 0 0 AVEO PHARMACEUTICALS INC COM 053588109 1,462 109,817 SOLE * 109,817 0 0 AVERY DENNISON CORP COM 053611109 1,280 30,508 SOLE * 30,508 0 0 AVIAT NETWORKS INC COM 05366Y102 1,114 215,406 SOLE * 215,406 0 0 AVID TECHNOLOGY INC COM 05367P100 503 22,562 SOLE * 22,562 0 0 AVIS BUDGET GROUP COM 053774105 22,878 1,277,423 SOLE * 1,277,423 0 0 AVISTA CORP COM 05379B107 230 9,963 SOLE * 9,963 0 0 AVNET INC COM 053807103 688 20,188 SOLE * 20,188 0 0 AVX CORP NEW COM 002444107 646 43,284 SOLE * 43,284 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 15,191 435,006 SOLE * 435,006 0 0 B & G FOODS INC NEW COM 05508R106 1,983 105,643 SOLE * 105,643 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 7,063 211,578 SOLE * 211,578 0 0 BAIDU INC SPON ADR REP A 056752108 121,556 882,053 SOLE * 882,053 0 0 BAKER HUGHES INC COM 057224107 19,628 267,324 SOLE * 267,324 0 0 BAKER MICHAEL CORP COM 057149106 384 13,200 SOLE * 13,200 0 0 BALL CORP COM 058498106 26,983 752,629 SOLE * 752,629 0 0 BALLANTYNE STRONG INC COM 058516105 331 46,125 SOLE * 46,125 0 0 BANCFIRST CORP COM 05945F103 698 16,353 SOLE * 16,353 0 0 BANCO MACRO SA SPON ADR B 05961W105 1,236 30,862 SOLE * 30,862 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13,473 1,098,962 SOLE * 1,098,962 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 269 3,100 SOLE * 3,100 0 0 BANCO SANTANDER SA ADR 05964H105 179 15,310 SOLE * 15,310 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3,617 57,720 SOLE * 57,720 0 0 BANCORP INC DEL COM 05969A105 839 90,920 SOLE * 90,920 0 0 BANCORPSOUTH INC COM 059692103 614 39,823 SOLE * 39,823 0 0 BANK HAWAII CORP COM 062540109 3,148 65,822 SOLE * 65,822 0 0 BANK MONTREAL QUE COM 063671101 583 8,969 SOLE * 8,969 0 0 BANK MUTUAL CORP NEW COM 063750103 160 37,681 SOLE * 37,681 0 0 BANK OF MARIN BANCORP COM 063425102 324 8,700 SOLE * 8,700 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,496 83,546 SOLE * 83,546 0 0 BANKFINANCIAL CORP COM 06643P104 259 28,169 SOLE * 28,169 0 0 BANNER CORP COM 06652V109 242 102,344 SOLE * 102,344 0 0 BARCLAYS PLC ADR 06738E204 337 18,563 SOLE * 18,563 0 0 BARRY R G CORP OHIO COM 068798107 649 49,597 SOLE * 49,597 0 0 BAXTER INTL INC COM 071813109 65,266 1,213,810 SOLE * 1,213,810 0 0 BAYTEX ENERGY CORP COM 07317Q105 238 4,085 SOLE * 4,085 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 714 65,069 SOLE * 65,069 0 0 BE AEROSPACE INC COM 073302101 367 10,307 SOLE * 10,307 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6,362 310,797 SOLE * 310,797 0 0 BEBE STORES INC COM 075571109 75 12,821 SOLE * 12,821 0 0 BECKMAN COULTER INC COM 075811109 4,585 55,200 SOLE * 55,200 0 0 BED BATH & BEYOND INC COM 075896100 13,071 270,790 SOLE * 270,790 0 0 BELDEN INC COM 077454106 3,147 83,798 SOLE * 83,798 0 0 BELO CORP COM SER A 080555105 2,250 255,394 SOLE * 255,394 0 0 BENCHMARK ELECTRS INC COM 08160H101 834 43,967 SOLE * 43,967 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 264 30,700 SOLE * 30,700 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 617 29,600 SOLE * 29,600 0 0 BEST BUY INC COM 086516101 20,821 724,978 SOLE * 724,978 0 0 BGC PARTNERS INC CL A 05541T101 248 26,736 SOLE * 26,736 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 17,278 180,199 SOLE * 180,199 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 561 47,066 SOLE * 47,066 0 0 BIG LOTS INC COM 089302103 8,410 193,657 SOLE * 193,657 0 0 BIGBAND NETWORKS INC COM 089750509 468 183,714 SOLE * 183,714 0 0 BIGLARI HLDGS INC COM 08986R101 2,109 4,980 SOLE * 4,980 0 0 BIOGEN IDEC INC COM 09062X103 20,472 278,651 SOLE * 278,651 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 347 13,835 SOLE * 13,835 0 0 BIOSCRIP INC COM 09069N108 1,160 248,200 SOLE * 248,200 0 0 BJS RESTAURANTS INC COM 09180C106 405 10,322 SOLE * 10,322 0 0 BJS WHOLESALE CLUB INC COM 05548J106 5,922 121,305 SOLE * 121,305 0 0 BLACKBOARD INC COM 091935502 3,965 109,380 SOLE * 109,380 0 0 BLACKROCK INC COM 09247X101 24,489 121,828 SOLE * 121,828 0 0 BLOUNT INTL INC NEW COM 095180105 2,654 166,022 SOLE * 166,022 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 5,466 194,100 SOLE * 194,100 0 0 BLYTH INC COM NEW 09643P207 307 9,470 SOLE * 9,470 0 0 BMC SOFTWARE INC COM 055921100 4,214 84,732 SOLE * 84,732 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6,140 187,969 SOLE * 187,969 0 0 BOEING CO COM 097023105 355 4,800 SOLE * 4,800 0 0 BOISE INC COM 09746Y105 6,659 727,045 SOLE * 727,045 0 0 BOLT TECHNOLOGY CORP COM 097698104 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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,643 180,795 SOLE * 180,795 0 0 BROADCOM CORP CL A 111320107 4,956 125,834 SOLE * 125,834 0 0 BROADSOFT INC COM 11133B409 5,715 119,832 SOLE * 119,832 0 0 BROADWIND ENERGY INC COM 11161T108 50 38,364 SOLE * 38,364 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,348 1,357,420 SOLE * 1,357,420 0 0 BRONCO DRILLING CO INC COM 112211107 4,208 372,319 SOLE * 372,319 0 0 BROOKDALE SR LIVING INC COM 112463104 2,536 90,565 SOLE * 90,565 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,406 197,354 SOLE * 197,354 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1,159 110,104 SOLE * 110,104 0 0 BROWN & BROWN INC COM 115236101 6,766 262,223 SOLE * 262,223 0 0 BROWN FORMAN CORP CL B 115637209 765 11,200 SOLE * 11,200 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,234 50,896 SOLE * 50,896 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 569 20,927 SOLE * 20,927 0 0 BUCYRUS INTL INC NEW COM 118759109 21,223 232,081 SOLE * 232,081 0 0 BUFFALO WILD 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127 11,700 SOLE * 11,700 0 0 CUBIC CORP COM 229669106 423 7,372 SOLE * 7,372 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 6,418 254,260 SOLE * 254,260 0 0 CULLEN FROST BANKERS INC COM 229899109 4,070 68,953 SOLE * 68,953 0 0 CULP INC COM 230215105 232 24,860 SOLE * 24,860 0 0 CUMMINS INC COM 231021106 10,004 91,253 SOLE * 91,253 0 0 CUMULUS MEDIA INC CL A 231082108 485 111,587 SOLE * 111,587 0 0 CURTISS WRIGHT CORP COM 231561101 605 17,200 SOLE * 17,200 0 0 CUTERA INC COM 232109108 482 56,215 SOLE * 56,215 0 0 CVB FINL CORP COM 126600105 135 14,486 SOLE * 14,486 0 0 CVR ENERGY INC COM 12662P108 10,593 457,369 SOLE * 457,369 0 0 CYBERONICS INC COM 23251P102 379 11,949 SOLE * 11,949 0 0 CYMER INC COM 232572107 277 4,890 SOLE * 4,890 0 0 CYNOSURE INC CL A 232577205 856 61,648 SOLE * 61,648 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5,781 298,355 SOLE * 298,355 0 0 CYTEC INDS INC COM 232820100 2,054 37,769 SOLE * 37,769 0 0 CYTOKINETICS INC COM 23282W100 128 86,086 SOLE * 86,086 0 0 CYTORI THERAPEUTICS INC COM 23283K105 164 20,941 SOLE * 20,941 0 0 DANA HLDG CORP COM 235825205 5,000 287,533 SOLE * 287,533 0 0 DANAHER CORP DEL COM 235851102 906 17,457 SOLE * 17,457 0 0 DANVERS BANCORP INC COM 236442109 289 13,491 SOLE * 13,491 0 0 DARDEN RESTAURANTS INC COM 237194105 14,427 293,666 SOLE * 293,666 0 0 DAVITA INC COM 23918K108 4,802 56,163 SOLE * 56,163 0 0 DAWSON GEOPHYSICAL CO COM 239359102 958 21,848 SOLE * 21,848 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,160 102,699 SOLE * 102,699 0 0 DEALERTRACK HLDGS INC COM 242309102 262 11,394 SOLE * 11,394 0 0 DEAN FOODS CO NEW COM 242370104 182 18,229 SOLE * 18,229 0 0 DECKERS OUTDOOR CORP COM 243537107 653 7,576 SOLE * 7,576 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 623 85,856 SOLE * 85,856 0 0 DELEK US HLDGS INC COM 246647101 498 36,737 SOLE * 36,737 0 0 DELL INC COM 24702R101 791 54,461 SOLE * 54,461 0 0 DELPHI FINL GROUP INC CL A 247131105 536 17,454 SOLE * 17,454 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13,961 1,424,689 SOLE * 1,424,689 0 0 DEMANDTEC INC COM NEW 24802R506 2,118 160,961 SOLE * 160,961 0 0 DENBURY RES INC COM NEW 247916208 1,028 42,144 SOLE * 42,144 0 0 DENNYS CORP COM 24869P104 697 171,600 SOLE * 171,600 0 0 DEPOMED INC COM 249908104 630 62,784 SOLE * 62,784 0 0 DESTINATION MATERNITY CORP COM 25065D100 1,020 44,196 SOLE * 44,196 0 0 DEVRY INC DEL COM 251893103 270 4,895 SOLE * 4,895 0 0 DEXCOM INC COM 252131107 1,196 77,022 SOLE * 77,022 0 0 DG FASTCHANNEL INC COM 23326R109 208 6,441 SOLE * 6,441 0 0 DHT HOLDINGS INC COM Y2065G105 948 197,343 SOLE * 197,343 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 840 10,500 SOLE * 10,500 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3,133 280,397 SOLE * 280,397 0 0 DIANA SHIPPING INC COM Y2066G104 4,541 383,517 SOLE * 383,517 0 0 DICKS SPORTING GOODS INC COM 253393102 23,434 586,115 SOLE * 586,115 0 0 DIGI INTL INC COM 253798102 549 51,879 SOLE * 51,879 0 0 DIGIMARC CORP NEW COM 25381B101 249 8,600 SOLE * 8,600 0 0 DIGITAL RLTY TR INC COM 253868103 3,821 65,716 SOLE * 65,716 0 0 DIGITALGLOBE INC COM NEW 25389M877 2,460 87,787 SOLE * 87,787 0 0 DILLARDS INC CL A 254067101 476 11,876 SOLE * 11,876 0 0 DIME CMNTY BANCSHARES COM 253922108 919 62,253 SOLE * 62,253 0 0 DINEEQUITY INC COM 254423106 3,349 60,931 SOLE * 60,931 0 0 DIONEX CORP COM 254546104 1,738 14,722 SOLE * 14,722 0 0 DIRECTV COM CL A 25490A101 1,197 25,573 SOLE * 25,573 0 0 DISCOVER FINL SVCS COM 254709108 2,959 122,685 SOLE * 122,685 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,935 148,735 SOLE * 148,735 0 0 DISH NETWORK CORP CL A 25470M109 24,082 988,563 SOLE * 988,563 0 0 DOLBY LABORATORIES INC COM 25659T107 17,294 351,436 SOLE * 351,436 0 0 DOLE FOOD CO INC NEW COM 256603101 1,127 82,700 SOLE * 82,700 0 0 DOLLAR FINL CORP COM 256664103 1,440 69,346 SOLE * 69,346 0 0 DOLLAR GEN CORP NEW COM 256677105 940 29,964 SOLE * 29,964 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 40,353 604,735 SOLE * 604,735 0 0 DOLLAR TREE INC COM 256746108 6,787 122,246 SOLE * 122,246 0 0 DOMINOS PIZZA INC COM 25754A201 10,272 557,341 SOLE * 557,341 0 0 DOMTAR CORP COM NEW 257559203 1,992 21,693 SOLE * 21,693 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 220 7,532 SOLE * 7,532 0 0 DOUGLAS DYNAMICS INC COM 25960R105 627 43,994 SOLE * 43,994 0 0 DOVER CORP COM 260003108 5,166 78,578 SOLE * 78,578 0 0 DOW CHEM CO COM 260543103 23,727 628,536 SOLE * 628,536 0 0 DPL INC COM 233293109 5,956 217,300 SOLE * 217,300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,645 98,101 SOLE * 98,101 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,654 166,620 SOLE * 166,620 0 0 DRESSER-RAND GROUP INC COM 261608103 10,519 196,173 SOLE * 196,173 0 0 DREW INDS INC COM NEW 26168L205 468 20,929 SOLE * 20,929 0 0 DRUGSTORE COM INC COM 262241102 54 13,918 SOLE * 13,918 0 0 DRYSHIPS INC SHS Y2109Q101 1,831 370,115 SOLE * 370,115 0 0 DSP GROUP INC COM 23332B106 590 76,663 SOLE * 76,663 0 0 DST SYS INC DEL COM 233326107 4,954 93,801 SOLE * 93,801 0 0 DSW INC CL A 23334L102 7,024 175,747 SOLE * 175,747 0 0 DTS INC COM 23335C101 2,632 56,462 SOLE * 56,462 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2,572 46,785 SOLE * 46,785 0 0 DUCOMMUN INC DEL COM 264147109 613 25,615 SOLE * 25,615 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 1,310 81,957 SOLE * 81,957 0 0 DUKE ENERGY CORP NEW COM 26441C105 234 12,868 SOLE * 12,868 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 15,250 190,058 SOLE * 190,058 0 0 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 1,118 27,603 SOLE * 27,603 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 2,223 368,597 SOLE * 368,597 0 0 DUOYUAN PRTG INC COM 26605B109 240 215,826 SOLE * 215,826 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 297 12,897 SOLE * 12,897 0 0 DYAX CORP COM 26746E103 33 20,100 SOLE * 20,100 0 0 DYCOM INDS INC COM 267475101 1,039 59,924 SOLE * 59,924 0 0 DYNEX CAP INC COM NEW 26817Q506 7,057 701,487 SOLE * 701,487 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 881 75,000 SOLE * 75,000 0 0 E M C CORP MASS COM 268648102 1,465 55,177 SOLE * 55,177 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2,934 187,727 SOLE * 187,727 0 0 EARTHLINK INC COM 270321102 2,249 287,186 SOLE * 287,186 0 0 EASTMAN KODAK CO COM 277461109 36 11,050 SOLE * 11,050 0 0 EATON CORP COM 278058102 15,199 274,150 SOLE * 274,150 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 277 21,100 SOLE * 21,100 0 0 ECHOSTAR CORP CL A 278768106 10,900 287,988 SOLE * 287,988 0 0 ECOLAB INC COM 278865100 3,909 76,610 SOLE * 76,610 0 0 ECOPETROL S A SPONSORED ADS 279158109 497 11,938 SOLE * 11,938 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30,864 354,753 SOLE * 354,753 0 0 EHEALTH INC COM 28238P109 848 63,741 SOLE * 63,741 0 0 EL PASO CORP COM 28336L109 36,992 2,054,995 SOLE * 2,054,995 0 0 EL PASO ELEC CO COM NEW 283677854 4,481 147,360 SOLE * 147,360 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 11,058 305,243 SOLE * 305,243 0 0 ELAN PLC ADR 284131208 318 46,221 SOLE * 46,221 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 826 47,595 SOLE * 47,595 0 0 ELECTRONIC ARTS INC COM 285512109 17,077 874,462 SOLE * 874,462 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1,079 73,318 SOLE * 73,318 0 0 ELIZABETH ARDEN INC COM 28660G106 1,469 48,955 SOLE * 48,955 0 0 EMC INS GROUP INC COM 268664109 250 10,100 SOLE * 10,100 0 0 EMCOR GROUP INC COM 29084Q100 4,629 149,490 SOLE * 149,490 0 0 EMCORE CORP COM 290846104 46 17,800 SOLE * 17,800 0 0 EMDEON INC CL A 29084T104 209 12,963 SOLE * 12,963 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1,911 30,048 SOLE * 30,048 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,124 129,294 SOLE * 129,294 0 0 EMERITUS CORP COM 291005106 629 24,702 SOLE * 24,702 0 0 EMERSON ELEC CO COM 291011104 64,462 1,103,233 SOLE * 1,103,233 0 0 EMPIRE DIST ELEC CO COM 291641108 1,364 62,550 SOLE * 62,550 0 0 EMPIRE RESORTS INC COM 292052107 8 12,600 SOLE * 12,600 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1,189 57,587 SOLE * 57,587 0 0 EMS TECHNOLOGIES INC COM 26873N108 735 37,369 SOLE * 37,369 0 0 EMULEX CORP COM NEW 292475209 5,398 505,947 SOLE * 505,947 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,549 40,519 SOLE * 40,519 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,551 194,238 SOLE * 194,238 0 0 ENBRIDGE INC COM 29250N105 486 7,908 SOLE * 7,908 0 0 ENCORE BANCSHARES INC COM 29255V201 159 13,148 SOLE * 13,148 0 0 ENCORE CAP GROUP INC COM 292554102 1,238 52,286 SOLE * 52,286 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 1,657 70,563 SOLE * 70,563 0 0 ENCORE WIRE CORP COM 292562105 446 18,279 SOLE * 18,279 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 2,347 184,883 SOLE * 184,883 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,601 32,800 SOLE * 32,800 0 0 ENERGEN CORP COM 29265N108 9,196 145,675 SOLE * 145,675 0 0 ENERGIZER HLDGS INC COM 29266R108 5,820 81,780 SOLE * 81,780 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 3,562 197,914 SOLE * 197,914 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,575 57,219 SOLE * 57,219 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 38,987 753,212 SOLE * 753,212 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4,058 119,032 SOLE * 119,032 0 0 ENERSIS S A SPONSORED ADR 29274F104 3,173 152,454 SOLE * 152,454 0 0 ENI S P A SPONSORED ADR 26874R108 12,348 251,323 SOLE * 251,323 0 0 ENNIS INC COM 293389102 573 33,678 SOLE * 33,678 0 0 ENPRO INDS INC COM 29355X107 5,156 141,965 SOLE * 141,965 0 0 ENSCO PLC SPONSORED ADR 29358Q109 15,903 274,950 SOLE * 274,950 0 0 ENSTAR GROUP LIMITED SHS G3075P101 238 2,380 SOLE * 2,380 0 0 ENTERGY CORP NEW COM 29364G103 9,010 134,056 SOLE * 134,056 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10,415 241,876 SOLE * 241,876 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 264 5,641 SOLE * 5,641 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 163 60,000 SOLE * 60,000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 3,989 472,100 SOLE * 472,100 0 0 ENZO BIOCHEM INC COM 294100102 190 45,146 SOLE * 45,146 0 0 ENZON PHARMACEUTICALS INC COM 293904108 3,243 297,495 SOLE * 297,495 0 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331,820 SOLE * 331,820 0 0 EXPRESS SCRIPTS INC COM 302182100 1,605 28,862 SOLE * 28,862 0 0 EXTERRAN HLDGS INC COM 30225X103 4,699 197,995 SOLE * 197,995 0 0 EXTREME NETWORKS INC COM 30226D106 609 173,944 SOLE * 173,944 0 0 EXXON MOBIL CORP COM 30231G102 3,885 46,169 SOLE * 46,169 0 0 EZCORP INC CL A NON VTG 302301106 579 18,458 SOLE * 18,458 0 0 F M C CORP COM NEW 302491303 216 2,540 SOLE * 2,540 0 0 F5 NETWORKS INC COM 315616102 32,602 317,854 SOLE * 317,854 0 0 FABRINET SHS G3323L100 1,485 73,658 SOLE * 73,658 0 0 FAIR ISAAC CORP COM 303250104 627 19,847 SOLE * 19,847 0 0 FALCONSTOR SOFTWARE INC COM 306137100 123 26,869 SOLE * 26,869 0 0 FBL FINL GROUP INC CL A 30239F106 995 32,377 SOLE * 32,377 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 789 220,331 SOLE * 220,331 0 0 FEDERAL MOGUL CORP COM 313549404 351 14,098 SOLE * 14,098 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,623 142,496 SOLE * 142,496 0 0 FEDERAL SIGNAL CORP COM 313855108 808 124,078 SOLE * 124,078 0 0 FEDERATED INVS INC PA CL B 314211103 2,282 85,343 SOLE * 85,343 0 0 FEDEX CORP COM 31428X106 3,770 40,304 SOLE * 40,304 0 0 FEI CO COM 30241L109 5,235 155,278 SOLE * 155,278 0 0 FEIHE INTL INC COM 31429Y103 350 40,600 SOLE * 40,600 0 0 FELCOR LODGING TR INC COM 31430F101 5,711 931,523 SOLE * 931,523 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 508 19,519 SOLE * 19,519 0 0 FIBERTOWER CORP COM NEW 31567R209 67 33,218 SOLE * 33,218 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,792 339,193 SOLE * 339,193 0 0 FIFTH THIRD BANCORP COM 316773100 71,649 5,160,135 SOLE * 5,160,135 0 0 FINISH LINE INC CL A 317923100 3,508 176,738 SOLE * 176,738 0 0 FIRST BUSEY CORP COM 319383105 382 75,234 SOLE * 75,234 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 245 17,248 SOLE * 17,248 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1,092 159,400 SOLE * 159,400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,123 5,600 SOLE * 5,600 0 0 FIRST FINL BANCORP OH COM 320209109 973 58,278 SOLE * 58,278 0 0 FIRST FINL BANKSHARES COM 32020R109 1,224 23,818 SOLE * 23,818 0 0 FIRST FINL CORP IND COM 320218100 471 14,142 SOLE * 14,142 0 0 FIRST FINL HLDGS INC COM 320239106 115 10,099 SOLE * 10,099 0 0 FIRST HORIZON NATL CORP COM 320517105 9,632 859,285 SOLE * 859,285 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 630 53,012 SOLE * 53,012 0 0 FIRST MARBLEHEAD CORP COM 320771108 44 19,950 SOLE * 19,950 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 855 72,500 SOLE * 72,500 0 0 FIRSTENERGY CORP COM 337932107 34,356 926,285 SOLE * 926,285 0 0 FISERV INC COM 337738108 377 6,009 SOLE * 6,009 0 0 FISHER COMMUNICATIONS INC COM 337756209 392 12,610 SOLE * 12,610 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 761 93,459 SOLE * 93,459 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5,116 684,875 SOLE * 684,875 0 0 FLOW INTL CORP COM 343468104 742 168,885 SOLE * 168,885 0 0 FLOWSERVE CORP COM 34354P105 1,451 11,263 SOLE * 11,263 0 0 FLUOR CORP NEW COM 343412102 5,153 69,957 SOLE * 69,957 0 0 FLUSHING FINL CORP COM 343873105 907 60,900 SOLE * 60,900 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 823 59,473 SOLE * 59,473 0 0 FNB CORP PA COM 302520101 134 12,749 SOLE * 12,749 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 616 20,074 SOLE * 20,074 0 0 FOOT LOCKER INC COM 344849104 6,429 326,033 SOLE * 326,033 0 0 FORCE PROTECTION INC COM NEW 345203202 3,642 743,131 SOLE * 743,131 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25,332 1,698,969 SOLE * 1,698,969 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 11,842 628,831 SOLE * 628,831 0 0 FOREST LABS INC COM 345838106 15,766 488,112 SOLE * 488,112 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1,743 46,096 SOLE * 46,096 0 0 FORESTAR GROUP INC COM 346233109 618 32,524 SOLE * 32,524 0 0 FORTINET INC COM 34959E109 3,334 75,497 SOLE * 75,497 0 0 FORTUNE BRANDS INC COM 349631101 993 16,040 SOLE * 16,040 0 0 FORWARD AIR CORP COM 349853101 525 17,151 SOLE * 17,151 0 0 FOSTER L B CO COM 350060109 801 18,587 SOLE * 18,587 0 0 FRANKLIN ELEC INC COM 353514102 394 8,540 SOLE * 8,540 0 0 FRANKLIN RES INC COM 354613101 5,578 44,595 SOLE * 44,595 0 0 FREDS INC CL A 356108100 469 35,171 SOLE * 35,171 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 60,995 1,098,017 SOLE * 1,098,017 0 0 FREIGHTCAR AMER INC COM 357023100 936 28,812 SOLE * 28,812 0 0 FRONTIER OIL CORP COM 35914P105 3,664 124,967 SOLE * 124,967 0 0 FSI INTL INC COM 302633102 247 56,318 SOLE * 56,318 0 0 FUEL TECH INC COM 359523107 649 72,875 SOLE * 72,875 0 0 FUELCELL ENERGY INC COM 35952H106 152 71,282 SOLE * 71,282 0 0 FULLER H B CO COM 359694106 1,803 83,935 SOLE * 83,935 0 0 FULTON FINL CORP PA COM 360271100 1,115 100,384 SOLE * 100,384 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 177 10,500 SOLE * 10,500 0 0 FURMANITE CORPORATION COM 361086101 150 18,800 SOLE * 18,800 0 0 FUSHI COPPERWELD INC COM 36113E107 350 43,676 SOLE * 43,676 0 0 GAIAM INC CL A 36268Q103 126 19,001 SOLE * 19,001 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4,094 134,618 SOLE * 134,618 0 0 GAMESTOP CORP NEW CL A 36467W109 58,551 2,599,953 SOLE * 2,599,953 0 0 GAMMON GOLD INC COM 36467T106 1,373 131,316 SOLE * 131,316 0 0 GARDNER DENVER INC COM 365558105 5,500 70,484 SOLE * 70,484 0 0 GARTNER INC COM 366651107 4,639 111,291 SOLE * 111,291 0 0 GENCORP INC COM 368682100 574 96,040 SOLE * 96,040 0 0 GENERAC HLDGS INC COM 368736104 239 11,800 SOLE * 11,800 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3,387 78,213 SOLE * 78,213 0 0 GENERAL COMMUNICATION INC CL A 369385109 528 48,255 SOLE * 48,255 0 0 GENERAL DYNAMICS CORP COM 369550108 7,695 100,498 SOLE * 100,498 0 0 GENERAL ELECTRIC CO COM 369604103 3,225 160,814 SOLE * 160,814 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 26 12,656 SOLE * 12,656 0 0 GENERAL MTRS CO COM 37045V100 27,878 898,465 SOLE * 898,465 0 0 GENESCO INC COM 371532102 523 13,011 SOLE * 13,011 0 0 GENESEE & WYO INC CL A 371559105 340 5,852 SOLE * 5,852 0 0 GENOMIC HEALTH INC COM 37244C101 514 20,863 SOLE * 20,863 0 0 GENON ENERGY INC COM 37244E107 4,250 1,115,402 SOLE * 1,115,402 0 0 GENPACT LIMITED SHS G3922B107 682 47,113 SOLE * 47,113 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 563 20,100 SOLE * 20,100 0 0 GENWORTH FINL INC COM CL A 37247D106 30,651 2,277,218 SOLE * 2,277,218 0 0 GENZYME CORP COM 372917104 53,029 696,335 SOLE * 696,335 0 0 GERBER SCIENTIFIC INC COM 373730100 158 16,895 SOLE * 16,895 0 0 GERDAU S A SPONSORED ADR 373737105 2,114 169,099 SOLE * 169,099 0 0 GERMAN AMERN BANCORP INC COM 373865104 191 11,100 SOLE * 11,100 0 0 GFI GROUP INC COM 361652209 430 85,600 SOLE * 85,600 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1,124 150,892 SOLE * 150,892 0 0 GIBRALTAR INDS INC COM 374689107 542 45,464 SOLE * 45,464 0 0 GILEAD SCIENCES INC COM 375558103 8,381 197,345 SOLE * 197,345 0 0 GIVEN IMAGING ORD SHS M52020100 530 26,890 SOLE * 26,890 0 0 GLADSTONE CAPITAL CORP COM 376535100 978 86,436 SOLE * 86,436 0 0 GLADSTONE COML CORP COM 376536108 729 39,944 SOLE * 39,944 0 0 GLATFELTER COM 377316104 1,940 145,615 SOLE * 145,615 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,093 523,108 SOLE * 523,108 0 0 GLEACHER & CO INC COM 377341102 346 198,922 SOLE * 198,922 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,532 468,374 SOLE * 468,374 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 380 27,332 SOLE * 27,332 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 744 51,511 SOLE * 51,511 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17,916 SOLE * 17,916 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 456 24,249 SOLE * 24,249 0 0 GUESS INC COM 401617105 21,729 552,198 SOLE * 552,198 0 0 GUIDANCE SOFTWARE INC COM 401692108 321 38,303 SOLE * 38,303 0 0 GULF ISLAND FABRICATION INC COM 402307102 1,173 36,452 SOLE * 36,452 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 1,120 180,771 SOLE * 180,771 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 7,407 166,383 SOLE * 166,383 0 0 GULFPORT ENERGY CORP COM NEW 402635304 11,999 331,930 SOLE * 331,930 0 0 HACKETT GROUP INC COM 404609109 238 62,110 SOLE * 62,110 0 0 HAEMONETICS CORP COM 405024100 3,587 54,724 SOLE * 54,724 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2,961 91,737 SOLE * 91,737 0 0 HALLIBURTON CO COM 406216101 16,365 328,351 SOLE * 328,351 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 143 17,054 SOLE * 17,054 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 409 61,004 SOLE * 61,004 0 0 HANCOCK HLDG CO COM 410120109 8,817 268,507 SOLE * 268,507 0 0 HANESBRANDS INC COM 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148,656 SOLE * 148,656 0 0 NESS TECHNOLOGIES INC COM 64104X108 445 69,658 SOLE * 69,658 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,189 138,339 SOLE * 138,339 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 169 19,731 SOLE * 19,731 0 0 NETAPP INC COM 64110D104 3,197 66,394 SOLE * 66,394 0 0 NETEASE COM INC SPONSORED ADR 64110W102 11,127 224,766 SOLE * 224,766 0 0 NETFLIX INC COM 64110L106 51,587 216,953 SOLE * 216,953 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 991 23,577 SOLE * 23,577 0 0 NETSCOUT SYS INC COM 64115T104 1,101 40,305 SOLE * 40,305 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 237 31,262 SOLE * 31,262 0 0 NEUSTAR INC CL A 64126X201 6,360 248,633 SOLE * 248,633 0 0 NEW GOLD INC CDA COM 644535106 2,356 201,200 SOLE * 201,200 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,915 39,122 SOLE * 39,122 0 0 NEW YORK & CO INC COM 649295102 758 108,168 SOLE * 108,168 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6,771 392,261 SOLE * 392,261 0 0 NEWALLIANCE 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WINTRUST FINANCIAL CORP COM 97650W108 2964 80648 SOLE * 80648 0 0 WISCONSIN ENERGY CORP COM 976657106 1005 32956 SOLE * 32956 0 0 WMS INDS INC COM 929297109 7139 201965 SOLE * 201965 0 0 WOLVERINE WORLD WIDE INC COM 978097103 339 9111 SOLE * 9111 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 970 178973 SOLE * 178973 0 0 WORLD ACCEP CORP DEL COM 981419104 407 6235 SOLE * 6235 0 0 WORLD FUEL SVCS CORP COM 981475106 303 7465 SOLE * 7465 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 915 72800 SOLE * 72800 0 0 WORTHINGTON INDS INC COM 981811102 1673 80020 SOLE * 80020 0 0 WRIGHT MED GROUP INC COM 98235T107 969 56947 SOLE * 56947 0 0 WSFS FINL CORP COM 929328102 820 17400 SOLE * 17400 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1784 115391 SOLE * 115391 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5700 179162 SOLE * 179162 0 0 WYNN RESORTS LTD COM 983134107 77227 606891 SOLE * 606891 0 0 XENOPORT INC COM 98411C100 732 123493 SOLE * 123493 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2372 98660 SOLE * 98660 0 0 XEROX CORP COM 984121103 137 12918 SOLE * 12918 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 71 30823 SOLE * 30823 0 0 XL GROUP PLC SHS G98290102 1808 73512 SOLE * 73512 0 0 XYRATEX LTD COM G98268108 487 43543 SOLE * 43543 0 0 YAHOO INC COM 984332106 306 18364 SOLE * 18364 0 0 YAMANA GOLD INC COM 98462Y100 1635 132863 SOLE * 132863 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 290 8000 SOLE * 8000 0 0 YORK WTR CO COM 987184108 296 16983 SOLE * 16983 0 0 YUHE INTERNATIONAL INC COM 988432100 748 112300 SOLE * 112300 0 0 YUM BRANDS INC COM 988498101 30712 597731 SOLE * 597731 0 0 ZALE CORP NEW COM 988858106 551 138073 SOLE * 138073 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 245 6256 SOLE * 6256 0 0 ZEP INC COM 98944B108 446 25637 SOLE * 25637 0 0 ZHONGPIN INC COM 98952K107 2209 145837 SOLE * 145837 0 0 ZIMMER HLDGS INC COM 98956P102 7666 126643 SOLE * 126643 0 0 ZIONS BANCORPORATION COM 989701107 54766 2374970 SOLE * 2374970 0 0 ZOLTEK COS INC COM 98975W104 801 59581 SOLE * 59581 0 0 ZORAN CORP COM 98975F101 641 61633 SOLE * 61633 0 0 ZST DIGITAL NETWORKS INC COM NEW 98878T208 278 47400 SOLE * 47400 0 0 ZUMIEZ INC COM 989817101 498 18828 SOLE * 18828 0 0 ZYGO CORP COM 989855101 341 23275 SOLE * 23275 0 0 Total Market Value 10,080,959

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