0000919574-11-004878.txt : 20110815 0000919574-11-004878.hdr.sgml : 20110815 20110815161926 ACCESSION NUMBER: 0000919574-11-004878 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036594 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 d1218654_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: June 30, 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 August 15, 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: 1,929 Form 13F Information Table Value Total: $ 10,275,904 (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 * 028-13823 Two Sigma Jupiter Portfolio, LLC * 028-11144 Two Sigma Spectrum Portfolio, LLC * 028-13825 Two Sigma Spectrum Portfolio II, LLC * 028-13293 Two Sigma Strategies Master Fund, Ltd. ---- ------------------- ------------------------------------- * 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 Jupiter Portfolio, LLC ("Jupiter"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Spectrum Portfolio II, LLC ("Spectrum II") 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, Jupiter, Spectrum, Spectrum II, Strategies, Galileo or Pioneer, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Jupiter, Spectrum, Spectrum II, Strategies, Galileo and Pioneer. An affiliate of Investments, TS Holdings VC Acquisition Vehicle II, LLC ("VC Acquisition"), holds 250,000 shares of Exceed Company Ltd (Title of Class SHS, CUSIP G32335104, value $1,975,000), 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 June 30, 2011 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE 1ST SOURCE CORP COM 336901103 269 13,000 SOLE * 13,000 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 442 71,163 SOLE * 71,163 0 0 3SBIO INC SPONSORED ADR 88575Y105 548 31,431 SOLE * 31,431 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 26 159,026 SOLE * 159,026 0 0 AAR CORP COM 000361105 1,211 44,700 SOLE * 44,700 0 0 AARONS INC COM PAR $0.50 002535300 735 26,013 SOLE * 26,013 0 0 ABB LTD SPONSORED ADR 000375204 15,929 613,830 SOLE * 613,830 0 0 ABBOTT LABS COM 002824100 33,087 628,785 SOLE * 628,785 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1,103 16,485 SOLE * 16,485 0 0 ABINGTON BANCORP INC COM 00350L109 139 13,244 SOLE * 13,244 0 0 ABITIBIBOWATER INC COM NEW 003687209 6,886 339,199 SOLE * 339,199 0 0 ABM INDS INC COM 000957100 1,564 67,015 SOLE * 67,015 0 0 ABOVENET INC COM 00374N107 3,593 50,998 SOLE * 50,998 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 589 16,062 SOLE * 16,062 0 0 ACCELRYS INC COM 00430U103 691 97,252 SOLE * 97,252 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,832 1,519,888 SOLE * 1,519,888 0 0 ACCURIDE CORP NEW COM NEW 00439T206 5,123 405,626 SOLE * 405,626 0 0 ACE LTD SHS H0023R105 2,932 44,548 SOLE * 44,548 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 186 25,015 SOLE * 25,015 0 0 ACI WORLDWIDE INC COM 004498101 2,081 61,598 SOLE * 61,598 0 0 ACME PACKET INC COM 004764106 2,198 31,346 SOLE * 31,346 0 0 ACTUANT CORP CL A NEW 00508X203 8,966 334,185 SOLE * 334,185 0 0 ACTUATE CORP COM 00508B102 1,096 187,421 SOLE * 187,421 0 0 ACUITY BRANDS INC COM 00508Y102 7,421 133,034 SOLE * 133,034 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 62 16,180 SOLE * 16,180 0 0 ACXIOM CORP COM 005125109 4,228 322,506 SOLE * 322,506 0 0 ADOBE SYS INC COM 00724F101 44,526 1,415,810 SOLE * 1,415,810 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,074 155,906 SOLE * 155,906 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 694 11,867 SOLE * 11,867 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 670 676,554 SOLE * 676,554 0 0 ADVANCED ENERGY INDS COM 007973100 296 19,994 SOLE * 19,994 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2,533 362,275 SOLE * 362,275 0 0 ADVENT SOFTWARE INC COM 007974108 1,112 39,492 SOLE * 39,492 0 0 ADVISORY BRD CO COM 00762W107 1,013 17,500 SOLE * 17,500 0 0 AEGON N V NY REGISTRY SH 007924103 417 61,379 SOLE * 61,379 0 0 AEROPOSTALE COM 007865108 2,065 117,980 SOLE * 117,980 0 0 AEROVIRONMENT INC COM 008073108 2,023 57,209 SOLE * 57,209 0 0 AES CORP COM 00130H105 10,081 791,300 SOLE * 791,300 0 0 AFC ENTERPRISES INC COM 00104Q107 757 46,046 SOLE * 46,046 0 0 AFFYMETRIX INC COM 00826T108 1,029 129,875 SOLE * 129,875 0 0 AFLAC INC COM 001055102 7,207 154,410 SOLE * 154,410 0 0 AGCO CORP COM 001084102 30,300 613,861 SOLE * 613,861 0 0 AGILYSYS INC COM 00847J105 661 79,326 SOLE * 79,326 0 0 AGREE REALTY CORP COM 008492100 988 44,276 SOLE * 44,276 0 0 AGRIUM INC COM 008916108 511 5,828 SOLE * 5,828 0 0 AIR LEASE CORP CL A 00912X302 719 29,596 SOLE * 29,596 0 0 AIR METHODS CORP COM PAR $.06 009128307 491 6,575 SOLE * 6,575 0 0 AIR PRODS & CHEMS INC COM 009158106 1,887 19,733 SOLE * 19,733 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1,859 271,355 SOLE * 271,355 0 0 AIRGAS INC COM 009363102 12,860 183,611 SOLE * 183,611 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13,504 429,131 SOLE * 429,131 0 0 AKORN INC COM 009728106 226 32,222 SOLE * 32,222 0 0 ALAMO GROUP INC COM 011311107 293 12,349 SOLE * 12,349 0 0 ALASKA AIR GROUP INC COM 011659109 13,357 195,110 SOLE * 195,110 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,914 215,874 SOLE * 215,874 0 0 ALBANY MOLECULAR RESH INC COM 012423109 67 13,900 SOLE * 13,900 0 0 ALBEMARLE CORP COM 012653101 2,929 42,316 SOLE * 42,316 0 0 ALERE INC COM 01449J105 1,366 37,302 SOLE * 37,302 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 16,103 342,414 SOLE * 342,414 0 0 ALIGN TECHNOLOGY INC COM 016255101 1,519 66,610 SOLE * 66,610 0 0 ALKERMES INC COM 01642T108 4,493 241,583 SOLE * 241,583 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 898 14,142 SOLE * 14,142 0 0 ALLEGIANT TRAVEL CO COM 01748X102 302 6,090 SOLE * 6,090 0 0 ALLERGAN INC COM 018490102 2,493 29,938 SOLE * 29,938 0 0 ALLETE INC COM NEW 018522300 1,054 25,690 SOLE * 25,690 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8,453 89,859 SOLE * 89,859 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 164 19,374 SOLE * 19,374 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 214 7,020 SOLE * 7,020 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 481 126,700 SOLE * 126,700 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4,031 80,824 SOLE * 80,824 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5,770 74,500 SOLE * 74,500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 721 37,100 SOLE * 37,100 0 0 ALLIANT ENERGY CORP COM 018802108 8,595 211,390 SOLE * 211,390 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3,712 52,053 SOLE * 52,053 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 118 47,415 SOLE * 47,415 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 338 5,878 SOLE * 5,878 0 0 ALMOST FAMILY INC COM 020409108 578 21,099 SOLE * 21,099 0 0 ALON USA ENERGY INC COM 020520102 286 25,408 SOLE * 25,408 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 780 58,854 SOLE * 58,854 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1,124 24,731 SOLE * 24,731 0 0 ALTERA CORP COM 021441100 7,986 172,286 SOLE * 172,286 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,645 44,691 SOLE * 44,691 0 0 ALTRA HOLDINGS INC COM 02208R106 379 15,821 SOLE * 15,821 0 0 ALTRIA GROUP INC COM 02209S103 2,043 77,346 SOLE * 77,346 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 700 48,521 SOLE * 48,521 0 0 AMAZON COM INC COM 023135106 20,323 99,383 SOLE * 99,383 0 0 AMBASSADORS GROUP INC COM 023177108 619 70,101 SOLE * 70,101 0 0 AMDOCS LTD ORD G02602103 25,858 850,884 SOLE * 850,884 0 0 AMEDISYS INC COM 023436108 203 7,602 SOLE * 7,602 0 0 AMERCO COM 023586100 478 4,979 SOLE * 4,979 0 0 AMERESCO INC CL A 02361E108 919 64,874 SOLE * 64,874 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 569 103,377 SOLE * 103,377 0 0 AMERICAN ASSETS TR INC COM 024013104 2,387 106,300 SOLE * 106,300 0 0 AMERICAN CAP LTD COM 02503Y103 5,912 595,323 SOLE * 595,323 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 54,949 1,887,641 SOLE * 1,887,641 0 0 AMERICAN DENTAL PARTNERS COM 025353103 597 46,110 SOLE * 46,110 0 0 AMERICAN ELEC PWR INC COM 025537101 7,863 208,685 SOLE * 208,685 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 321 25,233 SOLE * 25,233 0 0 AMERICAN GREETINGS CORP CL A 026375105 2,042 84,908 SOLE * 84,908 0 0 AMERICAN NATL INS CO COM 028591105 567 7,311 SOLE * 7,311 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 91 82,524 SOLE * 82,524 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 158 22,437 SOLE * 22,437 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1,622 20,271 SOLE * 20,271 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 309 34,144 SOLE * 34,144 0 0 AMERICAN TOWER CORP CL A 029912201 66,531 1,271,369 SOLE * 1,271,369 0 0 AMERICAS CAR MART INC COM 03062T105 583 17,672 SOLE * 17,672 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,584 57,369 SOLE * 57,369 0 0 AMERIGON INC COM 03070L300 523 30,114 SOLE * 30,114 0 0 AMERIGROUP CORP COM 03073T102 7,803 110,733 SOLE * 110,733 0 0 AMERIPRISE FINL INC COM 03076C106 8,872 153,809 SOLE * 153,809 0 0 AMERIS BANCORP COM 03076K108 204 22,970 SOLE * 22,970 0 0 AMERISAFE INC COM 03071H100 763 33,724 SOLE * 33,724 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15,258 368,551 SOLE * 368,551 0 0 AMERISTAR CASINOS INC COM 03070Q101 8,104 341,773 SOLE * 341,773 0 0 AMERON INTL INC COM 030710107 315 4,800 SOLE * 4,800 0 0 AMGEN INC COM 031162100 2,283 39,116 SOLE * 39,116 0 0 AMPCO-PITTSBURGH CORP COM 032037103 272 11,600 SOLE * 11,600 0 0 AMR CORP COM 001765106 59 10,957 SOLE * 10,957 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 407 19,768 SOLE * 19,768 0 0 ANADARKO PETE CORP COM 032511107 164,408 2,141,835 SOLE * 2,141,835 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 25 24,314 SOLE * 24,314 0 0 ANAREN INC COM 032744104 679 31,935 SOLE * 31,935 0 0 ANCESTRY COM INC COM 032803108 652 15,754 SOLE * 15,754 0 0 ANGIODYNAMICS INC COM 03475V101 1,167 81,977 SOLE * 81,977 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17,312 411,320 SOLE * 411,320 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,475 59,903 SOLE * 59,903 0 0 ANIKA THERAPEUTICS INC COM 035255108 160 22,500 SOLE * 22,500 0 0 ANIXTER INTL INC COM 035290105 998 15,279 SOLE * 15,279 0 0 ANNALY CAP MGMT INC COM 035710409 51,032 2,828,868 SOLE * 2,828,868 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 6,133 816,700 SOLE * 816,700 0 0 AOL INC COM 00184X105 13,946 702,201 SOLE * 702,201 0 0 AON CORP COM 037389103 31,595 615,896 SOLE * 615,896 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 554 103,935 SOLE * 103,935 0 0 APACHE CORP COM 037411105 10,072 81,625 SOLE * 81,625 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 25,905 1,014,685 SOLE * 1,014,685 0 0 APOGEE ENTERPRISES INC COM 037598109 159 12,446 SOLE * 12,446 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1,061 65,848 SOLE * 65,848 0 0 APOLLO GROUP INC CL A 037604105 4,633 106,073 SOLE * 106,073 0 0 APOLLO INVT CORP COM 03761U106 404 39,596 SOLE * 39,596 0 0 APPLIED MATLS INC COM 038222105 93,022 7,149,947 SOLE * 7,149,947 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 962 108,456 SOLE * 108,456 0 0 APTARGROUP INC COM 038336103 467 8,921 SOLE * 8,921 0 0 AQUA AMERICA INC COM 03836W103 586 26,656 SOLE * 26,656 0 0 ARCH CAP GROUP LTD ORD G0450A105 695 21,757 SOLE * 21,757 0 0 ARCH COAL INC COM 039380100 20,233 758,942 SOLE * 758,942 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2,320 76,925 SOLE * 76,925 0 0 ARES CAP CORP COM 04010L103 17,128 1,065,856 SOLE * 1,065,856 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1,140 38,371 SOLE * 38,371 0 0 ARIBA INC COM NEW 04033V203 267 7,740 SOLE * 7,740 0 0 ARKANSAS BEST CORP DEL COM 040790107 747 31,482 SOLE * 31,482 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,120 35,700 SOLE * 35,700 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,462 54,026 SOLE * 54,026 0 0 ARROW ELECTRS INC COM 042735100 2,792 67,300 SOLE * 67,300 0 0 ARTHROCARE CORP COM 043136100 3,645 108,897 SOLE * 108,897 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 505 44,702 SOLE * 44,702 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1,829 53,713 SOLE * 53,713 0 0 ASCENT MEDIA CORP COM SER A 043632108 1,960 37,003 SOLE * 37,003 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5,333 428,450 SOLE * 428,450 0 0 ASHLAND INC NEW COM 044209104 9,954 154,044 SOLE * 154,044 0 0 ASML HOLDING N V NY REG SHS N07059186 11,508 311,382 SOLE * 311,382 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,850 266,267 SOLE * 266,267 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 939 55,940 SOLE * 55,940 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 361 22,200 SOLE * 22,200 0 0 ASSURANT INC COM 04621X108 18,046 497,557 SOLE * 497,557 0 0 ASSURED GUARANTY LTD COM G0585R106 680 41,700 SOLE * 41,700 0 0 ASTA FDG INC COM 046220109 152 18,100 SOLE * 18,100 0 0 ASTORIA FINL CORP COM 046265104 1,127 88,113 SOLE * 88,113 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 44,134 881,440 SOLE * 881,440 0 0 AT&T INC COM 00206R102 6,953 221,369 SOLE * 221,369 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,201 53,793 SOLE * 53,793 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 731 33,599 SOLE * 33,599 0 0 ATMOS ENERGY CORP COM 049560105 3,320 99,824 SOLE * 99,824 0 0 ATP OIL & GAS CORP COM 00208J108 851 55,643 SOLE * 55,643 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 802 116,586 SOLE * 116,586 0 0 AUDIOCODES LTD ORD M15342104 67 12,100 SOLE * 12,100 0 0 AUDIOVOX CORP CL A 050757103 613 81,062 SOLE * 81,062 0 0 AURIZON MINES LTD COM 05155P106 276 49,459 SOLE * 49,459 0 0 AUTOLIV INC COM 052800109 222 2,828 SOLE * 2,828 0 0 AUTOZONE INC COM 053332102 82,829 280,918 SOLE * 280,918 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,089 28,665 SOLE * 28,665 0 0 AVALONBAY CMNTYS INC COM 053484101 7,302 56,868 SOLE * 56,868 0 0 AVATAR HLDGS INC COM 053494100 476 31,300 SOLE * 31,300 0 0 AVEO PHARMACEUTICALS INC COM 053588109 2,362 114,610 SOLE * 114,610 0 0 AVIAT NETWORKS INC COM 05366Y102 50 12,634 SOLE * 12,634 0 0 AVIS BUDGET GROUP COM 053774105 21,157 1,237,970 SOLE * 1,237,970 0 0 AVISTA CORP COM 05379B107 2,549 99,200 SOLE * 99,200 0 0 AVNET INC COM 053807103 3,509 110,071 SOLE * 110,071 0 0 AVX CORP NEW COM 002444107 294 19,273 SOLE * 19,273 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 17,080 551,691 SOLE * 551,691 0 0 AZZ INC COM 002474104 203 4,437 SOLE * 4,437 0 0 B & G FOODS INC NEW COM 05508R106 346 16,797 SOLE * 16,797 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 2,076 74,917 SOLE * 74,917 0 0 BAIDU INC SPON ADR REP A 056752108 8,776 62,630 SOLE * 62,630 0 0 BAKER HUGHES INC COM 057224107 6,697 92,300 SOLE * 92,300 0 0 BAKER MICHAEL CORP COM 057149106 417 19,701 SOLE * 19,701 0 0 BALLANTYNE STRONG INC COM 058516105 77 16,275 SOLE * 16,275 0 0 BANCFIRST CORP COM 05945F103 621 16,100 SOLE * 16,100 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,400 165,942 SOLE * 165,942 0 0 BANCO MACRO SA SPON ADR B 05961W105 3,023 80,100 SOLE * 80,100 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6,702 572,400 SOLE * 572,400 0 0 BANCO SANTANDER SA ADR 05964H105 3,629 315,408 SOLE * 315,408 0 0 BANCORP INC DEL COM 05969A105 675 64,600 SOLE * 64,600 0 0 BANCORPSOUTH INC COM 059692103 3,147 253,587 SOLE * 253,587 0 0 BANK HAWAII CORP COM 062540109 1,077 23,168 SOLE * 23,168 0 0 BANK MUTUAL CORP NEW COM 063750103 147 39,881 SOLE * 39,881 0 0 BANK OF AMERICA CORPORATION COM 060505104 7,051 643,332 SOLE * 643,332 0 0 BANK OF MARIN BANCORP COM 063425102 276 7,800 SOLE * 7,800 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 22,892 893,488 SOLE * 893,488 0 0 BANKFINANCIAL CORP COM 06643P104 212 24,969 SOLE * 24,969 0 0 BANKUNITED INC COM 06652K103 970 36,520 SOLE * 36,520 0 0 BARCLAYS PLC ADR 06738E204 701 42,696 SOLE * 42,696 0 0 BARD C R INC COM 067383109 7,732 70,379 SOLE * 70,379 0 0 BARNES & NOBLE INC COM 067774109 514 30,993 SOLE * 30,993 0 0 BARRETT BILL CORP COM 06846N104 22,025 475,169 SOLE * 475,169 0 0 BARRICK GOLD CORP COM 067901108 37,219 821,766 SOLE * 821,766 0 0 BARRY R G CORP OHIO COM 068798107 386 34,197 SOLE * 34,197 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 412 13,082 SOLE * 13,082 0 0 BAYTEX ENERGY CORP COM 07317Q105 547 10,059 SOLE * 10,059 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,133 110,000 SOLE * 110,000 0 0 BCE INC COM NEW 05534B760 1,203 30,601 SOLE * 30,601 0 0 BE AEROSPACE INC COM 073302101 1,383 33,889 SOLE * 33,889 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2,236 97,967 SOLE * 97,967 0 0 BEBE STORES INC COM 075571109 128 20,921 SOLE * 20,921 0 0 BECTON DICKINSON & CO COM 075887109 1,789 20,766 SOLE * 20,766 0 0 BED BATH & BEYOND INC COM 075896100 19,467 333,512 SOLE * 333,512 0 0 BELDEN INC COM 077454106 422 12,100 SOLE * 12,100 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 369 44,852 SOLE * 44,852 0 0 BENIHANA INC CL A 082047200 496 47,300 SOLE * 47,300 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 278 12,400 SOLE * 12,400 0 0 BEST BUY INC COM 086516101 38,069 1,211,971 SOLE * 1,211,971 0 0 BGC PARTNERS INC CL A 05541T101 896 115,938 SOLE * 115,938 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 7,929 83,793 SOLE * 83,793 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1,180 15,056 SOLE * 15,056 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 438 55,728 SOLE * 55,728 0 0 BIG LOTS INC COM 089302103 25,345 764,562 SOLE * 764,562 0 0 BIGBAND NETWORKS INC COM 089750509 411 189,313 SOLE * 189,313 0 0 BIGLARI HLDGS INC COM 08986R101 696 1,780 SOLE * 1,780 0 0 BIO RAD LABS INC CL A 090572207 1,934 16,206 SOLE * 16,206 0 0 BIOGEN IDEC INC COM 09062X103 21,793 203,824 SOLE * 203,824 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,209 44,448 SOLE * 44,448 0 0 BIOSCRIP INC COM 09069N108 1,242 191,361 SOLE * 191,361 0 0 BIOSTAR PHARMACEUTICALS INC COM 090678103 62 56,900 SOLE * 56,900 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 145 18,650 SOLE * 18,650 0 0 BJS WHOLESALE CLUB INC COM 05548J106 30,964 614,972 SOLE * 614,972 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1,022 113,956 SOLE * 113,956 0 0 BLOCK H & R INC COM 093671105 1,644 102,446 SOLE * 102,446 0 0 BLOUNT INTL INC NEW COM 095180105 2,311 132,295 SOLE * 132,295 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 3,667 167,744 SOLE * 167,744 0 0 BMC SOFTWARE INC COM 055921100 24,118 440,902 SOLE * 440,902 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9,716 334,568 SOLE * 334,568 0 0 BOB EVANS FARMS INC COM 096761101 641 18,342 SOLE * 18,342 0 0 BOEING CO COM 097023105 8,437 114,127 SOLE * 114,127 0 0 BOISE INC COM 09746Y105 7,417 952,013 SOLE * 952,013 0 0 BOLT TECHNOLOGY CORP COM 097698104 166 13,402 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INC COM 231021106 21,490 207,652 SOLE * 207,652 0 0 CUMULUS MEDIA INC CL A 231082108 236 67,200 SOLE * 67,200 0 0 CURTISS WRIGHT CORP COM 231561101 701 21,660 SOLE * 21,660 0 0 CUTERA INC COM 232109108 226 26,500 SOLE * 26,500 0 0 CVB FINL CORP COM 126600105 172 18,545 SOLE * 18,545 0 0 CVR ENERGY INC COM 12662P108 9,924 403,107 SOLE * 403,107 0 0 CVS CAREMARK CORPORATION COM 126650100 1,046 27,835 SOLE * 27,835 0 0 CYBERONICS INC COM 23251P102 2,397 85,743 SOLE * 85,743 0 0 CYMER INC COM 232572107 429 8,671 SOLE * 8,671 0 0 CYNOSURE INC CL A 232577205 475 39,248 SOLE * 39,248 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 442 20,897 SOLE * 20,897 0 0 CYTEC INDS INC COM 232820100 3,343 58,452 SOLE * 58,452 0 0 CYTOKINETICS INC COM 23282W100 44 34,986 SOLE * 34,986 0 0 DANAHER CORP DEL COM 235851102 4,940 93,221 SOLE * 93,221 0 0 DARDEN RESTAURANTS INC COM 237194105 24,802 498,431 SOLE * 498,431 0 0 DARLING INTL INC COM 237266101 2,453 138,555 SOLE * 138,555 0 0 DATALINK CORP COM 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HILL INVESTMENT GROU COM NEW 25264R207 602 7,400 SOLE * 7,400 0 0 DIANA SHIPPING INC COM Y2066G104 571 52,100 SOLE * 52,100 0 0 DICE HLDGS INC COM 253017107 1,884 139,304 SOLE * 139,304 0 0 DICKS SPORTING GOODS INC COM 253393102 8,532 221,921 SOLE * 221,921 0 0 DIGI INTL INC COM 253798102 502 38,564 SOLE * 38,564 0 0 DIGIMARC CORP NEW COM 25381B101 312 8,900 SOLE * 8,900 0 0 DIGITAL RIV INC COM 25388B104 1,000 31,083 SOLE * 31,083 0 0 DIGITAL RLTY TR INC COM 253868103 409 6,620 SOLE * 6,620 0 0 DIGITALGLOBE INC COM NEW 25389M877 3,581 140,932 SOLE * 140,932 0 0 DILLARDS INC CL A 254067101 9,526 182,688 SOLE * 182,688 0 0 DIME CMNTY BANCSHARES COM 253922108 686 47,200 SOLE * 47,200 0 0 DINEEQUITY INC COM 254423106 5,156 98,633 SOLE * 98,633 0 0 DIRECTV COM CL A 25490A101 1,300 25,575 SOLE * 25,575 0 0 DISCOVER FINL SVCS COM 254709108 30,058 1,123,653 SOLE * 1,123,653 0 0 DISH NETWORK CORP CL A 25470M109 22,323 727,819 SOLE * 727,819 0 0 DOLBY LABORATORIES INC COM 25659T107 18,351 432,200 SOLE * 432,200 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 30,592 414,871 SOLE * 414,871 0 0 DOLLAR TREE INC COM 256746108 3,001 45,048 SOLE * 45,048 0 0 DOMINOS PIZZA INC COM 25754A201 15,334 607,520 SOLE * 607,520 0 0 DOMTAR CORP COM NEW 257559203 8,847 93,397 SOLE * 93,397 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 711 26,432 SOLE * 26,432 0 0 DOUGLAS DYNAMICS INC COM 25960R105 944 59,800 SOLE * 59,800 0 0 DOUGLAS EMMETT INC COM 25960P109 4,179 210,113 SOLE * 210,113 0 0 DPL INC COM 233293109 1,683 55,800 SOLE * 55,800 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,473 172,801 SOLE * 172,801 0 0 DRIL-QUIP INC COM 262037104 664 9,800 SOLE * 9,800 0 0 DSP GROUP INC COM 23332B106 618 71,003 SOLE * 71,003 0 0 DST SYS INC DEL COM 233326107 4,546 86,093 SOLE * 86,093 0 0 DSW INC CL A 23334L102 7,277 143,774 SOLE * 143,774 0 0 DTE ENERGY CO COM 233331107 13,853 276,955 SOLE * 276,955 0 0 DTS INC COM 23335C101 1,390 34,292 SOLE * 34,292 0 0 DU PONT E I DE NEMOURS & CO COM 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1,159 65,709 SOLE * 65,709 0 0 EXFO INC SUB VTG SHS 302046107 133 17,100 SOLE * 17,100 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1,042 45,100 SOLE * 45,100 0 0 EXPEDITORS INTL WASH INC COM 302130109 5,070 99,049 SOLE * 99,049 0 0 EXPONENT INC COM 30214U102 916 21,048 SOLE * 21,048 0 0 EXPRESS INC COM 30219E103 7,670 351,837 SOLE * 351,837 0 0 EXPRESS SCRIPTS INC COM 302182100 28,004 518,786 SOLE * 518,786 0 0 EXTERRAN HLDGS INC COM 30225X103 5,578 281,313 SOLE * 281,313 0 0 EXTREME NETWORKS INC COM 30226D106 193 59,652 SOLE * 59,652 0 0 EZCORP INC CL A NON VTG 302301106 2,024 56,904 SOLE * 56,904 0 0 F M C CORP COM NEW 302491303 997 11,600 SOLE * 11,600 0 0 F5 NETWORKS INC COM 315616102 16,445 149,154 SOLE * 149,154 0 0 FAIR ISAAC CORP COM 303250104 1,849 61,196 SOLE * 61,196 0 0 FAMILY DLR STORES INC COM 307000109 2,111 40,179 SOLE * 40,179 0 0 FBL FINL GROUP INC CL A 30239F106 381 11,839 SOLE * 11,839 0 0 FBR & CO COM 30247C301 547 161,131 SOLE * 161,131 0 0 FEDERAL REALTY INVT TR SH 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H27178104 4,717 155,265 SOLE * 155,265 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 404 29,747 SOLE * 29,747 0 0 FPIC INS GROUP INC COM 302563101 248 5,950 SOLE * 5,950 0 0 FRANKLIN FINL CORP VA COM 35353C102 1,206 100,007 SOLE * 100,007 0 0 FRANKLIN RES INC COM 354613101 1,587 12,089 SOLE * 12,089 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,876 73,272 SOLE * 73,272 0 0 FREIGHTCAR AMER INC COM 357023100 249 9,827 SOLE * 9,827 0 0 FRIENDFINDER NETWORKS INC COM IPO 358453306 51 12,700 SOLE * 12,700 0 0 FRONTIER OIL CORP COM 35914P105 2,317 71,706 SOLE * 71,706 0 0 FRONTLINE LTD SHS G3682E127 3,294 223,485 SOLE * 223,485 0 0 FTI CONSULTING INC COM 302941109 2,857 75,300 SOLE * 75,300 0 0 FULLER H B CO COM 359694106 5,560 227,657 SOLE * 227,657 0 0 FULTON FINL CORP PA COM 360271100 515 47,996 SOLE * 47,996 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 322 18,102 SOLE * 18,102 0 0 FURMANITE CORPORATION COM 361086101 120 15,200 SOLE * 15,200 0 0 FUSHI COPPERWELD INC COM 36113E107 1,057 184,476 SOLE * 184,476 0 0 FXCM INC COM CL A 302693106 360 36,300 SOLE * 36,300 0 0 GAIAM INC CL A 36268Q103 284 57,292 SOLE * 57,292 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11,160 391,015 SOLE * 391,015 0 0 GAMESTOP CORP NEW CL A 36467W109 5,356 200,800 SOLE * 200,800 0 0 GANNETT INC COM 364730101 2,665 186,092 SOLE * 186,092 0 0 GARDNER DENVER INC COM 365558105 5,789 68,877 SOLE * 68,877 0 0 GARMIN LTD SHS H2906T109 528 16,000 SOLE * 16,000 0 0 GENCORP INC COM 368682100 295 45,940 SOLE * 45,940 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3,195 75,029 SOLE * 75,029 0 0 GENERAL COMMUNICATION INC CL A 369385109 357 29,529 SOLE * 29,529 0 0 GENERAL DYNAMICS CORP COM 369550108 11,081 148,700 SOLE * 148,700 0 0 GENERAL MLS INC COM 370334104 2,025 54,390 SOLE * 54,390 0 0 GENESEE & WYO INC CL A 371559105 269 4,577 SOLE * 4,577 0 0 GENPACT LIMITED SHS G3922B107 5,390 312,677 SOLE * 312,677 0 0 GEN-PROBE INC NEW COM 36866T103 826 11,951 SOLE * 11,951 0 0 GENWORTH FINL INC COM CL A 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0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,501 58,290 SOLE * 58,290 0 0 GLEACHER & CO INC COM 377341102 252 123,748 SOLE * 123,748 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 823 258,700 SOLE * 258,700 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 377 14,800 SOLE * 14,800 0 0 GLOBAL PMTS INC COM 37940X102 12,077 236,817 SOLE * 236,817 0 0 GLOBAL SOURCES LTD ORD G39300101 173 18,752 SOLE * 18,752 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1,845 82,293 SOLE * 82,293 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 355 22,856 SOLE * 22,856 0 0 GNC HLDGS INC COM CL A 36191G107 296 13,575 SOLE * 13,575 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 5,096 419,462 SOLE * 419,462 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 230 6,600 SOLE * 6,600 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15,600 1,069,170 SOLE * 1,069,170 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 181 82,299 SOLE * 82,299 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6,914 51,949 SOLE * 51,949 0 0 GOLUB CAP BDC INC COM 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IN COM 538034109 619 53,899 SOLE * 53,899 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 151 48,137 SOLE * 48,137 0 0 LMI AEROSPACE INC COM 502079106 653 26,738 SOLE * 26,738 0 0 LML PMT SYS INC COM 50208P109 301 76,825 SOLE * 76,825 0 0 LOCKHEED MARTIN CORP COM 539830109 423 5,228 SOLE * 5,228 0 0 LOGITECH INTL S A SHS H50430232 1,819 161,854 SOLE * 161,854 0 0 LOGMEIN INC COM 54142L109 307 7,960 SOLE * 7,960 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 430 454,220 SOLE * 454,220 0 0 LOOPNET INC COM 543524300 1,058 57,523 SOLE * 57,523 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 525 7,556 SOLE * 7,556 0 0 LORILLARD INC COM 544147101 31,226 286,821 SOLE * 286,821 0 0 LPL INVT HLDGS INC COM 50213H100 852 24,900 SOLE * 24,900 0 0 LSB INDS INC COM 502160104 5,286 123,156 SOLE * 123,156 0 0 LTC PPTYS INC COM 502175102 1,243 44,648 SOLE * 44,648 0 0 LTX-CREDENCE CORP COM NEW 502403207 986 110,240 SOLE * 110,240 0 0 LUBRIZOL CORP COM 549271104 7,962 59,300 SOLE * 59,300 0 0 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577081102 777 28,300 SOLE * 28,300 0 0 MATTSON TECHNOLOGY INC COM 577223100 40 21,000 SOLE * 21,000 0 0 MAXLINEAR INC CL A 57776J100 148 17,100 SOLE * 17,100 0 0 MAXYGEN INC COM 577776107 372 68,048 SOLE * 68,048 0 0 MB FINANCIAL INC NEW COM 55264U108 682 35,468 SOLE * 35,468 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 99 11,500 SOLE * 11,500 0 0 MCDERMOTT INTL INC COM 580037109 12,207 616,230 SOLE * 616,230 0 0 MCG CAPITAL CORP COM 58047P107 1,190 195,637 SOLE * 195,637 0 0 MCKESSON CORP COM 58155Q103 50,242 600,626 SOLE * 600,626 0 0 MDU RES GROUP INC COM 552690109 951 42,267 SOLE * 42,267 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 34,770 514,724 SOLE * 514,724 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1,449 146,229 SOLE * 146,229 0 0 MEADWESTVACO CORP COM 583334107 601 18,056 SOLE * 18,056 0 0 MEDCATH CORP COM 58404W109 307 22,553 SOLE * 22,553 0 0 MEDIAMIND TECHNOLOGIES INC COM 58449C100 277 12,600 SOLE * 12,600 0 0 MEDICAL ACTION INDS INC COM 58449L100 425 52,095 SOLE * 52,095 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 14,094 369,246 SOLE * 369,246 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1,202 50,386 SOLE * 50,386 0 0 MEDIFAST INC COM 58470H101 723 30,417 SOLE * 30,417 0 0 MEDIVATION INC COM 58501N101 592 27,624 SOLE * 27,624 0 0 MEDLEY CAP CORP COM 58503F106 169 14,412 SOLE * 14,412 0 0 MEDQUIST HLDGS INC COM 58506K102 194 15,042 SOLE * 15,042 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1,706 57,211 SOLE * 57,211 0 0 MEMC ELECTR MATLS INC COM 552715104 3,496 409,808 SOLE * 409,808 0 0 MENS WEARHOUSE INC COM 587118100 1,890 56,084 SOLE * 56,084 0 0 MENTOR GRAPHICS CORP COM 587200106 152 11,854 SOLE * 11,854 0 0 MERCADOLIBRE INC COM 58733R102 1,748 22,025 SOLE * 22,025 0 0 MERCER INTL INC COM 588056101 2,425 240,606 SOLE * 240,606 0 0 MERCK & CO INC NEW COM 58933Y105 26,048 738,116 SOLE * 738,116 0 0 MERCURY COMPUTER SYS COM 589378108 463 24,772 SOLE * 24,772 0 0 MERCURY GENL CORP NEW COM 589400100 1,813 45,921 SOLE * 45,921 0 0 MEREDITH CORP COM 589433101 439 14,119 SOLE * 14,119 0 0 MERGE HEALTHCARE INC COM 589499102 194 37,447 SOLE * 37,447 0 0 MERIT MED SYS INC COM 589889104 352 19,536 SOLE * 19,536 0 0 MESABI TR CTF BEN INT 590672101 280 8,368 SOLE * 8,368 0 0 METHANEX CORP COM 59151K108 270 8,605 SOLE * 8,605 0 0 METHODE ELECTRS INC COM 591520200 139 12,009 SOLE * 12,009 0 0 METRO BANCORP INC PA COM 59161R101 308 26,947 SOLE * 26,947 0 0 METROPCS COMMUNICATIONS INC COM 591708102 6,486 376,900 SOLE * 376,900 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 115 23,900 SOLE * 23,900 0 0 MF GLOBAL HLDGS LTD COM 55277J108 272 35,154 SOLE * 35,154 0 0 MFA FINANCIAL INC COM 55272X102 26,033 3,237,927 SOLE * 3,237,927 0 0 MGE ENERGY INC COM 55277P104 793 19,559 SOLE * 19,559 0 0 MGIC INVT CORP WIS COM 552848103 1,273 214,047 SOLE * 214,047 0 0 MICREL INC COM 594793101 762 72,013 SOLE * 72,013 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6,124 161,533 SOLE * 161,533 0 0 MICRON TECHNOLOGY INC COM 595112103 24,653 3,295,993 SOLE * 3,295,993 0 0 MICROS SYS INC COM 594901100 1,392 28,014 SOLE * 28,014 0 0 MICROSTRATEGY INC CL A NEW 594972408 582 3,576 SOLE * 3,576 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4,226 62,644 SOLE * 62,644 0 0 MIDAS GROUP INC COM 595626102 69 11,000 SOLE * 11,000 0 0 MIDDLESEX WATER CO COM 596680108 304 16,400 SOLE * 16,400 0 0 MILLER HERMAN INC COM 600544100 1,042 38,265 SOLE * 38,265 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 111 13,900 SOLE * 13,900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2,400 36,200 SOLE * 36,200 0 0 MIPS TECHNOLOGIES INC COM 604567107 83 12,098 SOLE * 12,098 0 0 MISSION WEST PPTYS INC COM 605203108 687 78,295 SOLE * 78,295 0 0 MISTRAS GROUP INC COM 60649T107 203 12,551 SOLE * 12,551 0 0 MITCHAM INDS INC COM 606501104 435 25,100 SOLE * 25,100 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 513 114,329 SOLE * 114,329 0 0 MOLINA HEALTHCARE INC COM 60855R100 7,716 284,535 SOLE * 284,535 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 279 33,033 SOLE * 33,033 0 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ELECTRONIX IN COM 62541B101 634 29,363 SOLE * 29,363 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 297 65,406 SOLE * 65,406 0 0 MURPHY OIL CORP COM 626717102 22,487 342,478 SOLE * 342,478 0 0 MVC CAPITAL INC COM 553829102 436 32,955 SOLE * 32,955 0 0 MYERS INDS INC COM 628464109 347 33,776 SOLE * 33,776 0 0 MYR GROUP INC DEL COM 55405W104 657 28,091 SOLE * 28,091 0 0 MYRIAD GENETICS INC COM 62855J104 9,412 414,425 SOLE * 414,425 0 0 NABI BIOPHARMACEUTICALS COM 629519109 503 93,439 SOLE * 93,439 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3,504 142,205 SOLE * 142,205 0 0 NACCO INDS INC CL A 629579103 406 4,200 SOLE * 4,200 0 0 NALCO HOLDING COMPANY COM 62985Q101 793 28,500 SOLE * 28,500 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 441 79,856 SOLE * 79,856 0 0 NANOMETRICS INC COM 630077105 828 43,600 SOLE * 43,600 0 0 NANOSPHERE INC COM 63009F105 36 19,680 SOLE * 19,680 0 0 NARA BANCORP INC COM 63080P105 477 58,600 SOLE * 58,600 0 0 NASDAQ OMX GROUP INC COM 631103108 4,995 197,420 SOLE * 197,420 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 111 11,800 SOLE * 11,800 0 0 NATIONAL BANKSHARES INC VA COM 634865109 203 8,100 SOLE * 8,100 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 69 48,408 SOLE * 48,408 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1,213 105,120 SOLE * 105,120 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2,759 37,905 SOLE * 37,905 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 12,929 261,579 SOLE * 261,579 0 0 NATIONAL HEALTH INVS INC COM 63633D104 815 18,339 SOLE * 18,339 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 304 38,389 SOLE * 38,389 0 0 NATIONAL PRESTO INDS INC COM 637215104 1,259 12,403 SOLE * 12,403 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 426 17,304 SOLE * 17,304 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 255 1,600 SOLE * 1,600 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 7,472 180,448 SOLE * 180,448 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 494 30,559 SOLE * 30,559 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2,788 84,079 SOLE * 84,079 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 327 16,800 SOLE * 16,800 0 0 NATUS MEDICAL INC DEL COM 639050103 1,126 74,324 SOLE * 74,324 0 0 NAVIGANT CONSULTING INC COM 63935N107 565 53,863 SOLE * 53,863 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 69 13,414 SOLE * 13,414 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,408 185,432 SOLE * 185,432 0 0 NAVISTAR INTL CORP NEW COM 63934E108 26,008 460,640 SOLE * 460,640 0 0 NBT BANCORP INC COM 628778102 246 11,100 SOLE * 11,100 0 0 NCR CORP NEW COM 62886E108 11,737 621,371 SOLE * 621,371 0 0 NEKTAR THERAPEUTICS COM 640268108 2,002 275,331 SOLE * 275,331 0 0 NELNET INC CL A 64031N108 517 23,449 SOLE * 23,449 0 0 NESS TECHNOLOGIES INC COM 64104X108 498 65,855 SOLE * 65,855 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,634 188,261 SOLE * 188,261 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 190 18,178 SOLE * 18,178 0 0 NETAPP INC COM 64110D104 75,847 1,437,034 SOLE * 1,437,034 0 0 NETFLIX INC COM 64110L106 94,530 359,851 SOLE * 359,851 0 0 NETGEAR INC COM 64111Q104 1,188 27,190 SOLE * 27,190 0 0 NETSCOUT SYS INC COM 64115T104 3,612 172,912 SOLE * 172,912 0 0 NEUSTAR INC CL A 64126X201 5,042 192,437 SOLE * 192,437 0 0 NEW GOLD INC CDA COM 644535106 735 71,400 SOLE * 71,400 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,390 75,099 SOLE * 75,099 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 37,031 2,470,414 SOLE * 2,470,414 0 0 NEWELL RUBBERMAID INC COM 651229106 1,161 73,581 SOLE * 73,581 0 0 NEWFIELD EXPL CO COM 651290108 10,788 158,605 SOLE * 158,605 0 0 NEWMONT MINING CORP COM 651639106 70,963 1,314,861 SOLE * 1,314,861 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1,865 205,612 SOLE * 205,612 0 0 NEWPORT CORP COM 651824104 482 26,517 SOLE * 26,517 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 94 11,500 SOLE * 11,500 0 0 NGP CAP RES CO COM 62912R107 279 34,018 SOLE * 34,018 0 0 NIC INC COM 62914B100 894 66,331 SOLE * 66,331 0 0 NICE SYS LTD SPONSORED ADR 653656108 254 6,991 SOLE * 6,991 0 0 NICOR INC COM 654086107 5,563 101,638 SOLE * 101,638 0 0 NIKE INC CL B 654106103 46,288 514,423 SOLE * 514,423 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 856 35,400 SOLE * 35,400 0 0 NOBLE ENERGY INC COM 655044105 272 3,035 SOLE * 3,035 0 0 NOKIA CORP SPONSORED ADR 654902204 11,478 1,787,828 SOLE * 1,787,828 0 0 NORANDA ALUM HLDG CORP COM 65542W107 533 35,227 SOLE * 35,227 0 0 NORDION INC COM 65563C105 815 74,490 SOLE * 74,490 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 512 17,900 SOLE * 17,900 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 619 80,892 SOLE * 80,892 0 0 NORTHERN TR CORP COM 665859104 12,093 263,142 SOLE * 263,142 0 0 NORTHGATE MINERALS CORP COM 666416102 28 10,445 SOLE * 10,445 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2,941 233,811 SOLE * 233,811 0 0 NORTHWEST PIPE CO COM 667746101 308 11,821 SOLE * 11,821 0 0 NORTHWESTERN CORP COM NEW 668074305 779 23,512 SOLE * 23,512 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 460 45,424 SOLE * 45,424 0 0 NOVAGOLD RES INC COM NEW 66987E206 1,443 156,843 SOLE * 156,843 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2,233 36,543 SOLE * 36,543 0 0 NOVELLUS SYS INC COM 670008101 18,375 508,421 SOLE * 508,421 0 0 NOVO-NORDISK A S ADR 670100205 1,511 12,064 SOLE * 12,064 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1,407 148,943 SOLE * 148,943 0 0 NRG ENERGY INC COM NEW 629377508 2,862 116,414 SOLE * 116,414 0 0 NTELOS HLDGS CORP COM 67020Q107 2,235 109,467 SOLE * 109,467 0 0 NTT DOCOMO INC SPONS ADR 62942M201 663 37,014 SOLE * 37,014 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2,050 54,590 SOLE * 54,590 0 0 NUCOR CORP COM 670346105 2,450 59,445 SOLE * 59,445 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2,164 33,460 SOLE * 33,460 0 0 NVR INC COM 62944T105 8,763 12,079 SOLE * 12,079 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1,099 41,105 SOLE * 41,105 0 0 NYSE EURONEXT COM 629491101 4,406 128,557 SOLE * 128,557 0 0 O CHARLEYS INC COM 670823103 804 109,952 SOLE * 109,952 0 0 O2MICRO 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SOLE * 87,445 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 109 12,765 SOLE * 12,765 0 0 ORBITAL SCIENCES CORP COM 685564106 2,372 140,753 SOLE * 140,753 0 0 ORBITZ WORLDWIDE INC COM 68557K109 137 55,311 SOLE * 55,311 0 0 ORBOTECH LTD ORD M75253100 175 13,700 SOLE * 13,700 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 98 24,700 SOLE * 24,700 0 0 ORION MARINE GROUP INC COM 68628V308 250 26,651 SOLE * 26,651 0 0 ORITANI FINL CORP DEL COM 68633D103 3,062 239,391 SOLE * 239,391 0 0 ORTHOFIX INTL N V COM N6748L102 830 19,542 SOLE * 19,542 0 0 OSHKOSH CORP COM 688239201 3,296 113,900 SOLE * 113,900 0 0 OSI SYSTEMS INC COM 671044105 598 13,908 SOLE * 13,908 0 0 OWENS CORNING NEW COM 690742101 2,877 77,042 SOLE * 77,042 0 0 OWENS ILL INC COM NEW 690768403 3,809 147,577 SOLE * 147,577 0 0 OYO GEOSPACE CORP COM 671074102 1,835 18,345 SOLE * 18,345 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 543 13,488 SOLE * 13,488 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,830 53,038 SOLE * 53,038 0 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SPARTECH CORP COM NEW 847220209 282 46,300 SOLE * 46,300 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2,928 92,014 SOLE * 92,014 0 0 SPECTRANETICS CORP COM 84760C107 500 80,350 SOLE * 80,350 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,356 425,236 SOLE * 425,236 0 0 SPS COMM INC COM 78463M107 388 21,834 SOLE * 21,834 0 0 SRA INTL INC CL A 78464R105 2,645 85,539 SOLE * 85,539 0 0 ST JOE CO COM 790148100 246 11,800 SOLE * 11,800 0 0 ST JUDE MED INC COM 790849103 23,501 492,899 SOLE * 492,899 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 202 38,008 SOLE * 38,008 0 0 STAG INDL INC COM 85254J102 341 27,900 SOLE * 27,900 0 0 STAMPS COM INC COM NEW 852857200 460 34,515 SOLE * 34,515 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1,086 40,247 SOLE * 40,247 0 0 STANDARD PARKING CORP COM 853790103 499 31,218 SOLE * 31,218 0 0 STANDARD REGISTER CO COM 853887107 95 29,955 SOLE * 29,955 0 0 STANDEX INTL CORP COM 854231107 400 13,052 SOLE * 13,052 0 0 STAPLES INC COM 855030102 7,731 489,258 SOLE * 489,258 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34,248 611,123 SOLE * 611,123 0 0 STARWOOD PPTY TR INC COM 85571B105 5,450 265,718 SOLE * 265,718 0 0 STATE AUTO FINL CORP COM 855707105 188 10,794 SOLE * 10,794 0 0 STATE BK FINL CORP COM 856190103 464 28,345 SOLE * 28,345 0 0 STEEL DYNAMICS INC COM 858119100 761 46,840 SOLE * 46,840 0 0 STEELCASE INC CL A 858155203 641 56,344 SOLE * 56,344 0 0 STEIN MART INC COM 858375108 266 27,600 SOLE * 27,600 0 0 STEINER LEISURE LTD ORD P8744Y102 514 11,258 SOLE * 11,258 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 309 12,000 SOLE * 12,000 0 0 STELLARONE CORP COM 85856G100 145 11,969 SOLE * 11,969 0 0 STERICYCLE INC COM 858912108 1,881 21,104 SOLE * 21,104 0 0 STERLING BANCSHARES INC COM 858907108 3,612 442,603 SOLE * 442,603 0 0 STERLING CONSTRUCTION CO INC COM 859241101 511 37,055 SOLE * 37,055 0 0 STERLING FINL CORP WASH COM NEW 859319303 357 22,188 SOLE * 22,188 0 0 STEWART ENTERPRISES INC CL A 860370105 402 55,100 SOLE * 55,100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 352 35,321 SOLE * 35,321 0 0 STONE ENERGY CORP COM 861642106 1,710 56,251 SOLE * 56,251 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2,237 315,932 SOLE * 315,932 0 0 STRYKER CORP COM 863667101 9,396 160,100 SOLE * 160,100 0 0 STURM RUGER & CO INC COM 864159108 560 25,505 SOLE * 25,505 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,080 39,779 SOLE * 39,779 0 0 SUCCESSFACTORS INC COM 864596101 3,268 111,163 SOLE * 111,163 0 0 SUFFOLK BANCORP COM 864739107 856 61,392 SOLE * 61,392 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 544 88,400 SOLE * 88,400 0 0 SUMMER INFANT INC COM 865646103 166 20,602 SOLE * 20,602 0 0 SUN BANCORP INC COM 86663B102 61 16,828 SOLE * 16,828 0 0 SUN COMMUNITIES INC COM 866674104 3,232 86,631 SOLE * 86,631 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 1,041 129,800 SOLE * 129,800 0 0 SUNOCO INC COM 86764P109 827 19,821 SOLE * 19,821 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,852 33,107 SOLE * 33,107 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4,126 445,141 SOLE * 445,141 0 0 SUNTRUST BKS INC COM 867914103 41,274 1,599,736 SOLE * 1,599,736 0 0 SUPER MICRO COMPUTER INC COM 86800U104 682 42,385 SOLE * 42,385 0 0 SUPERGEN INC COM 868059106 792 265,584 SOLE * 265,584 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3,230 86,958 SOLE * 86,958 0 0 SUPERTEX INC COM 868532102 828 36,936 SOLE * 36,936 0 0 SUREWEST COMMUNICATIONS COM 868733106 183 10,943 SOLE * 10,943 0 0 SURMODICS INC COM 868873100 486 43,822 SOLE * 43,822 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1,404 175,558 SOLE * 175,558 0 0 SVB FINL GROUP COM 78486Q101 3,534 59,185 SOLE * 59,185 0 0 SWIFT ENERGY CO COM 870738101 5,534 148,499 SOLE * 148,499 0 0 SWIFT TRANSN CO CL A 87074U101 17,195 1,269,050 SOLE * 1,269,050 0 0 SWS GROUP INC COM 78503N107 587 98,097 SOLE * 98,097 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 711 12,068 SOLE * 12,068 0 0 SYKES ENTERPRISES INC COM 871237103 929 43,175 SOLE * 43,175 0 0 SYMANTEC CORP COM 871503108 17,523 888,596 SOLE * 888,596 0 0 SYMETRA FINL CORP COM 87151Q106 2,583 192,256 SOLE * 192,256 0 0 SYMMETRICOM INC COM 871543104 513 88,018 SOLE * 88,018 0 0 SYMMETRY MED INC COM 871546206 915 102,055 SOLE * 102,055 0 0 SYNAPTICS INC COM 87157D109 324 12,573 SOLE * 12,573 0 0 SYNERGETICS USA INC COM 87160G107 65 11,700 SOLE * 11,700 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 391 32,200 SOLE * 32,200 0 0 SYNNEX CORP COM 87162W100 937 29,545 SOLE * 29,545 0 0 SYNOPSYS INC COM 871607107 3,766 146,509 SOLE * 146,509 0 0 SYNOVUS FINL CORP COM 87161C105 51 24,634 SOLE * 24,634 0 0 SYSCO CORP COM 871829107 1,534 49,203 SOLE * 49,203 0 0 SYSTEMAX INC COM 871851101 534 35,720 SOLE * 35,720 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,264 82,748 SOLE * 82,748 0 0 TAL ED GROUP ADS REPSTG COM 874080104 126 11,600 SOLE * 11,600 0 0 TAL INTL GROUP INC COM 874083108 1,879 54,400 SOLE * 54,400 0 0 TALEO CORP CL A 87424N104 1,126 30,403 SOLE * 30,403 0 0 TALISMAN ENERGY INC COM 87425E103 2,308 112,654 SOLE * 112,654 0 0 TAM SA SP ADR REP PFD 87484D103 3,518 161,210 SOLE * 161,210 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6,747 252,059 SOLE * 252,059 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6,134 172,310 SOLE * 172,310 0 0 TASER INTL INC COM 87651B104 63 13,737 SOLE * 13,737 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8,694 386,190 SOLE * 386,190 0 0 TAUBMAN CTRS INC COM 876664103 28,633 483,652 SOLE * 483,652 0 0 TAYLOR CAP GROUP INC COM 876851106 96 11,800 SOLE * 11,800 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5,598 117,192 SOLE * 117,192 0 0 TCF FINL CORP COM 872275102 1,898 137,455 SOLE * 137,455 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1,287 57,153 SOLE * 57,153 0 0 TEAM INC COM 878155100 280 11,597 SOLE * 11,597 0 0 TECH DATA CORP COM 878237106 1,112 22,743 SOLE * 22,743 0 0 TECHNE CORP COM 878377100 693 8,310 SOLE * 8,310 0 0 TECK RESOURCES LTD CL B 878742204 904 17,824 SOLE * 17,824 0 0 TECUMSEH PRODS CO CL A 878895200 202 19,800 SOLE * 19,800 0 0 TEEKAY CORPORATION COM Y8564W103 862 27,897 SOLE * 27,897 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,441 65,988 SOLE * 65,988 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 975 33,200 SOLE * 33,200 0 0 TEJON RANCH CO COM 879080109 1,352 39,650 SOLE * 39,650 0 0 TEKELEC COM 879101103 2,324 254,499 SOLE * 254,499 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,449 93,975 SOLE * 93,975 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 14,524 489,040 SOLE * 489,040 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2,254 44,752 SOLE * 44,752 0 0 TELEFONICA S A SPONSORED ADR 879382208 8,634 352,567 SOLE * 352,567 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 240 14,512 SOLE * 14,512 0 0 TELENAV INC COM 879455103 579 32,718 SOLE * 32,718 0 0 TELEPHONE & DATA SYS INC COM 879433100 1,501 48,309 SOLE * 48,309 0 0 TELETECH HOLDINGS INC COM 879939106 766 36,322 SOLE * 36,322 0 0 TELLABS INC COM 879664100 2,224 482,466 SOLE * 482,466 0 0 TELUS CORP NON-VTG SHS 87971M202 582 11,065 SOLE * 11,065 0 0 TEMPUR PEDIC INTL INC COM 88023U101 7,834 115,510 SOLE * 115,510 0 0 TENET HEALTHCARE CORP COM 88033G100 2,171 347,925 SOLE * 347,925 0 0 TENNECO INC COM 880349105 242 5,500 SOLE * 5,500 0 0 TERADATA CORP DEL COM 88076W103 3,554 59,041 SOLE * 59,041 0 0 TERNIUM SA SPON ADR 880890108 7,540 255,338 SOLE * 255,338 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1,829 13,300 SOLE * 13,300 0 0 TERRA NOVA RTY CORP COM 88102D103 1,093 144,217 SOLE * 144,217 0 0 TERRITORIAL BANCORP INC COM 88145X108 305 14,700 SOLE * 14,700 0 0 TESORO CORP COM 881609101 4,064 177,378 SOLE * 177,378 0 0 TESSCO TECHNOLOGIES INC COM 872386107 298 26,800 SOLE * 26,800 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3,362 196,159 SOLE * 196,159 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 189 14,880 SOLE * 14,880 0 0 TEXAS INSTRS INC COM 882508104 1,292 39,350 SOLE * 39,350 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 504 11,100 SOLE * 11,100 0 0 TEXAS ROADHOUSE INC COM 882681109 3,683 210,006 SOLE * 210,006 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 769 24,998 SOLE * 24,998 0 0 TFS FINL CORP COM 87240R107 613 63,209 SOLE * 63,209 0 0 THERAVANCE INC COM 88338T104 1,004 45,259 SOLE * 45,259 0 0 THERMON GROUP HLDGS INC COM 88362T103 132 11,051 SOLE * 11,051 0 0 THL CR INC COM 872438106 494 37,966 SOLE * 37,966 0 0 THOMAS & BETTS CORP COM 884315102 6,254 116,120 SOLE * 116,120 0 0 THOMAS PPTYS GROUP INC COM 884453101 157 49,000 SOLE * 49,000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 578 57,896 SOLE * 57,896 0 0 THORATEC CORP COM NEW 885175307 1,159 35,300 SOLE * 35,300 0 0 TIBCO SOFTWARE INC COM 88632Q103 4,907 169,090 SOLE * 169,090 0 0 TICC CAPITAL CORP COM 87244T109 934 97,293 SOLE * 97,293 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 106 21,063 SOLE * 21,063 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 846 17,196 SOLE * 17,196 0 0 TIME WARNER CABLE INC COM 88732J207 17,035 218,282 SOLE * 218,282 0 0 TIMKEN CO COM 887389104 6,026 119,570 SOLE * 119,570 0 0 TITAN INTL INC ILL COM 88830M102 1,812 74,645 SOLE * 74,645 0 0 TITANIUM METALS CORP COM NEW 888339207 1,276 69,651 SOLE * 69,651 0 0 TMS INTL CORP CL A 87261Q103 142 10,800 SOLE * 10,800 0 0 TOLL BROTHERS INC COM 889478103 824 39,711 SOLE * 39,711 0 0 TORCHMARK CORP COM 891027104 2,918 45,506 SOLE * 45,506 0 0 TOREADOR RES CORP COM 891050106 128 34,588 SOLE * 34,588 0 0 TORO CO COM 891092108 1,547 25,578 SOLE * 25,578 0 0 TOTAL S A SPONSORED ADR 89151E109 64,616 1,117,146 SOLE * 1,117,146 0 0 TOWER BANCORP INC COM 891709107 320 11,700 SOLE * 11,700 0 0 TOWERS WATSON & CO CL A 891894107 6,443 98,060 SOLE * 98,060 0 0 TOWERSTREAM CORP COM 892000100 110 22,137 SOLE * 22,137 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 775 101,900 SOLE * 101,900 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 181 13,578 SOLE * 13,578 0 0 TPC GROUP INC COM 89236Y104 1,607 40,973 SOLE * 40,973 0 0 TRACTOR SUPPLY CO COM 892356106 407 6,080 SOLE * 6,080 0 0 TRANSATLANTIC HLDGS INC COM 893521104 8,116 165,600 SOLE * 165,600 0 0 TRANSDIGM GROUP INC COM 893641100 17,523 192,157 SOLE * 192,157 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,308 37,469 SOLE * 37,469 0 0 TRANSOCEAN LTD REG SHS H8817H100 4,581 70,961 SOLE * 70,961 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,440 41,792 SOLE * 41,792 0 0 TRAVELZOO INC COM 89421Q106 963 14,900 SOLE * 14,900 0 0 TREEHOUSE FOODS INC COM 89469A104 281 5,150 SOLE * 5,150 0 0 TRIANGLE CAP CORP COM 895848109 1,117 60,532 SOLE * 60,532 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 55 80,100 SOLE * 80,100 0 0 TRIMAS CORP COM NEW 896215209 2,064 83,405 SOLE * 83,405 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5,127 228,674 SOLE * 228,674 0 0 TRIPLE-S MGMT CORP CL B 896749108 960 44,178 SOLE * 44,178 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,546 249,807 SOLE * 249,807 0 0 TRIUMPH GROUP INC NEW COM 896818101 7,216 72,468 SOLE * 72,468 0 0 TRUEBLUE INC COM 89785X101 188 13,006 SOLE * 13,006 0 0 TRUSTCO BK CORP N Y COM 898349105 1,003 204,586 SOLE * 204,586 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18,765 317,892 SOLE * 317,892 0 0 TUESDAY MORNING CORP COM NEW 899035505 229 49,344 SOLE * 49,344 0 0 TUTOR PERINI CORP COM 901109108 1,641 85,600 SOLE * 85,600 0 0 TW TELECOM INC COM 87311L104 6,690 325,854 SOLE * 325,854 0 0 TWO HBRS INVT CORP COM 90187B101 397 36,929 SOLE * 36,929 0 0 TYLER TECHNOLOGIES INC COM 902252105 632 23,600 SOLE * 23,600 0 0 U S GLOBAL INVS INC CL A 902952100 124 17,229 SOLE * 17,229 0 0 U S PHYSICAL THERAPY INC COM 90337L108 662 26,753 SOLE * 26,753 0 0 U STORE IT TR COM 91274F104 313 29,782 SOLE * 29,782 0 0 UDR INC COM 902653104 8,014 326,412 SOLE * 326,412 0 0 UGI CORP NEW COM 902681105 1,407 44,086 SOLE * 44,086 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2,608 40,377 SOLE * 40,377 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 513 28,291 SOLE * 28,291 0 0 ULTRATECH INC COM 904034105 773 25,457 SOLE * 25,457 0 0 UMPQUA HLDGS CORP COM 904214103 481 41,562 SOLE * 41,562 0 0 UNIFI INC COM NEW 904677200 425 30,754 SOLE * 30,754 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 159 13,000 SOLE * 13,000 0 0 UNISOURCE ENERGY CORP COM 909205106 2,453 65,689 SOLE * 65,689 0 0 UNIT CORP COM 909218109 1,802 29,569 SOLE * 29,569 0 0 UNITED BANKSHARES INC WEST V COM 909907107 367 15,000 SOLE * 15,000 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 226 14,656 SOLE * 14,656 0 0 UNITED FIRE & CAS CO COM 910331107 638 36,725 SOLE * 36,725 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 40 15,761 SOLE * 15,761 0 0 UNITED ONLINE INC COM 911268100 2,484 411,971 SOLE * 411,971 0 0 UNITED RENTALS INC COM 911363109 8,927 351,408 SOLE * 351,408 0 0 UNITED STATES CELLULAR CORP COM 911684108 252 5,200 SOLE * 5,200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 19,023 345,251 SOLE * 345,251 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30,679 594,774 SOLE * 594,774 0 0 UNITIL CORP COM 913259107 977 37,172 SOLE * 37,172 0 0 UNIVERSAL AMERN SPIN CORP COM 91338E101 1,445 132,059 SOLE * 132,059 0 0 UNIVERSAL CORP VA COM 913456109 1,449 38,472 SOLE * 38,472 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 266 6,651 SOLE * 6,651 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7,835 152,057 SOLE * 152,057 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 164 35,185 SOLE * 35,185 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 944 20,171 SOLE * 20,171 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 370 18,700 SOLE * 18,700 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 35 88,273 SOLE * 88,273 0 0 UNUM GROUP COM 91529Y106 1,436 56,359 SOLE * 56,359 0 0 URS CORP NEW COM 903236107 8,171 182,630 SOLE * 182,630 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 872 48,105 SOLE * 48,105 0 0 USA MOBILITY INC COM 90341G103 2,242 146,945 SOLE * 146,945 0 0 USANA HEALTH SCIENCES INC COM 90328M107 710 22,700 SOLE * 22,700 0 0 USEC INC COM 90333E108 498 149,298 SOLE * 149,298 0 0 UTI WORLDWIDE INC ORD G87210103 325 16,525 SOLE * 16,525 0 0 VAALCO ENERGY INC COM NEW 91851C201 326 54,252 SOLE * 54,252 0 0 VAIL RESORTS INC COM 91879Q109 4,719 102,111 SOLE * 102,111 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2,300 75,900 SOLE * 75,900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4,870 93,702 SOLE * 93,702 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4,354 170,302 SOLE * 170,302 0 0 VALHI INC NEW COM 918905100 398 8,004 SOLE * 8,004 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9,712 313,810 SOLE * 313,810 0 0 VALMONT INDS INC COM 920253101 3,774 39,151 SOLE * 39,151 0 0 VALUECLICK INC COM 92046N102 7,720 465,078 SOLE * 465,078 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4,665 75,931 SOLE * 75,931 0 0 VASCULAR SOLUTIONS INC COM 92231M109 429 34,626 SOLE * 34,626 0 0 VCA ANTECH INC COM 918194101 23,550 1,110,848 SOLE * 1,110,848 0 0 VECTOR GROUP LTD COM 92240M108 4,553 255,951 SOLE * 255,951 0 0 VENOCO INC COM 92275P307 206 16,200 SOLE * 16,200 0 0 VENTAS INC COM 92276F100 764 14,489 SOLE * 14,489 0 0 VERIFONE SYS INC COM 92342Y109 7,132 160,809 SOLE * 160,809 0 0 VERINT SYS INC COM 92343X100 3,715 100,273 SOLE * 100,273 0 0 VERISIGN INC COM 92343E102 33,564 1,003,100 SOLE * 1,003,100 0 0 VERISK ANALYTICS INC CL A 92345Y106 19,451 561,826 SOLE * 561,826 0 0 VERSO PAPER CORP COM 92531L108 32 12,256 SOLE * 12,256 0 0 VIACOM INC NEW CL B 92553P201 3,435 67,360 SOLE * 67,360 0 0 VIAD CORP COM NEW 92552R406 279 12,500 SOLE * 12,500 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 6,790 532,188 SOLE * 532,188 0 0 VIRGIN MEDIA INC COM 92769L101 35,125 1,173,609 SOLE * 1,173,609 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 285 48,390 SOLE * 48,390 0 0 VIROPHARMA INC COM 928241108 2,043 110,418 SOLE * 110,418 0 0 VIRTUSA CORP COM 92827P102 397 20,962 SOLE * 20,962 0 0 VISA INC COM CL A 92826C839 11,358 134,800 SOLE * 134,800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5,661 376,412 SOLE * 376,412 0 0 VISHAY PRECISION GROUP INC COM 92835K103 845 50,056 SOLE * 50,056 0 0 VISTEON CORP COM NEW 92839U206 5,324 77,821 SOLE * 77,821 0 0 VITAMIN SHOPPE INC COM 92849E101 1,204 26,320 SOLE * 26,320 0 0 VITRAN CORP INC COM 92850E107 408 32,100 SOLE * 32,100 0 0 VMWARE INC CL A COM 928563402 66,482 663,290 SOLE * 663,290 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 49,814 1,864,295 SOLE * 1,864,295 0 0 VOLCANO CORPORATION COM 928645100 1,027 31,826 SOLE * 31,826 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 435 17,639 SOLE * 17,639 0 0 VONAGE HLDGS CORP COM 92886T201 1,404 318,372 SOLE * 318,372 0 0 VORNADO RLTY TR SH BEN INT 929042109 12,350 132,540 SOLE * 132,540 0 0 VSE CORP COM 918284100 371 14,920 SOLE * 14,920 0 0 W & T OFFSHORE INC COM 92922P106 1,248 47,755 SOLE * 47,755 0 0 W P CAREY & CO LLC COM 92930Y107 1,327 32,800 SOLE * 32,800 0 0 WABCO HLDGS INC COM 92927K102 11,106 160,822 SOLE * 160,822 0 0 WABTEC CORP COM 929740108 523 7,957 SOLE * 7,957 0 0 WADDELL & REED FINL INC CL A 930059100 677 18,616 SOLE * 18,616 0 0 WAL MART STORES INC COM 931142103 2,570 48,356 SOLE * 48,356 0 0 WALGREEN CO COM 931422109 2,191 51,598 SOLE * 51,598 0 0 WALKER & DUNLOP INC COM 93148P102 669 50,300 SOLE * 50,300 0 0 WALTER ENERGY INC COM 93317Q105 10,676 92,199 SOLE * 92,199 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 15,965 661,608 SOLE * 661,608 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 170 12,820 SOLE * 12,820 0 0 WASHINGTON FED INC COM 938824109 522 31,797 SOLE * 31,797 0 0 WASHINGTON POST CO CL B 939640108 4,730 11,290 SOLE * 11,290 0 0 WASHINGTON TR BANCORP COM 940610108 449 19,572 SOLE * 19,572 0 0 WASTE CONNECTIONS INC COM 941053100 492 15,471 SOLE * 15,471 0 0 WASTE MGMT INC DEL COM 94106L109 648 17,388 SOLE * 17,388 0 0 WATERS CORP COM 941848103 16,138 168,566 SOLE * 168,566 0 0 WATSON PHARMACEUTICALS INC COM 942683103 31,699 461,211 SOLE * 461,211 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,796 95,751 SOLE * 95,751 0 0 WEBMD HEALTH CORP COM 94770V102 7,519 164,989 SOLE * 164,989 0 0 WEBSTER FINL CORP CONN COM 947890109 3,115 148,200 SOLE * 148,200 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 24,424 323,631 SOLE * 323,631 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10,704 208,201 SOLE * 208,201 0 0 WESCO INTL INC COM 95082P105 12,756 235,826 SOLE * 235,826 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 286 17,073 SOLE * 17,073 0 0 WESTAMERICA BANCORPORATION COM 957090103 335 6,797 SOLE * 6,797 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 286 80,200 SOLE * 80,200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2,126 299,371 SOLE * 299,371 0 0 WESTERN DIGITAL CORP COM 958102105 12,797 351,766 SOLE * 351,766 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,692 47,602 SOLE * 47,602 0 0 WESTERN UN CO COM 959802109 34,333 1,714,071 SOLE * 1,714,071 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 244 30,067 SOLE * 30,067 0 0 WESTLAKE CHEM CORP COM 960413102 228 4,392 SOLE * 4,392 0 0 WESTMORELAND COAL CO COM 960878106 238 13,400 SOLE * 13,400 0 0 WET SEAL INC CL A 961840105 353 79,077 SOLE * 79,077 0 0 WEYERHAEUSER CO COM 962166104 1,272 58,172 SOLE * 58,172 0 0 WGL HLDGS INC COM 92924F106 1,262 32,785 SOLE * 32,785 0 0 WHIRLPOOL CORP COM 963320106 10,954 134,700 SOLE * 134,700 0 0 WHITING PETE CORP NEW COM 966387102 15,663 275,222 SOLE * 275,222 0 0 WILEY JOHN & SONS INC CL A 968223206 277 5,323 SOLE * 5,323 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1,224 20,373 SOLE * 20,373 0 0 WILLIAMS COS INC DEL COM 969457100 3,750 123,979 SOLE * 123,979 0 0 WILLIAMS SONOMA INC COM 969904101 273 7,461 SOLE * 7,461 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,185 101,802 SOLE * 101,802 0 0 WILSHIRE BANCORP INC COM 97186T108 266 90,464 SOLE * 90,464 0 0 WINDSTREAM CORP COM 97381W104 21,676 1,672,540 SOLE * 1,672,540 0 0 WINN DIXIE STORES INC COM NEW 974280307 5,514 652,472 SOLE * 652,472 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 1,202 100,678 SOLE * 100,678 0 0 WINTRUST FINANCIAL CORP COM 97650W108 3,641 113,149 SOLE * 113,149 0 0 WMS INDS INC COM 929297109 4,952 161,207 SOLE * 161,207 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 62 57,300 SOLE * 57,300 0 0 WORLD ACCEP CORP DEL COM 981419104 3,013 45,959 SOLE * 45,959 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1,609 168,797 SOLE * 168,797 0 0 WRIGHT EXPRESS CORP COM 98233Q105 661 12,694 SOLE * 12,694 0 0 WRIGHT MED GROUP INC COM 98235T107 604 40,260 SOLE * 40,260 0 0 WSFS FINL CORP COM 929328102 548 13,800 SOLE * 13,800 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,467 83,561 SOLE * 83,561 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 306 9,115 SOLE * 9,115 0 0 WYNN RESORTS LTD COM 983134107 100,675 701,376 SOLE * 701,376 0 0 XCEL ENERGY INC COM 98389B100 387 15,924 SOLE * 15,924 0 0 XEROX CORP COM 984121103 870 83,618 SOLE * 83,618 0 0 XILINX INC COM 983919101 276 7,575 SOLE * 7,575 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 22 10,323 SOLE * 10,323 0 0 XL GROUP PLC SHS G98290102 9,978 453,959 SOLE * 453,959 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 126 15,700 SOLE * 15,700 0 0 XYRATEX LTD COM G98268108 1,208 117,800 SOLE * 117,800 0 0 YAHOO INC COM 984332106 6,845 455,032 SOLE * 455,032 0 0 YAMANA GOLD INC COM 98462Y100 2,217 190,671 SOLE * 190,671 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 219 23,768 SOLE * 23,768 0 0 YORK WTR CO COM 987184108 217 13,083 SOLE * 13,083 0 0 YOUKU COM INC SPONSORED ADR 98742U100 5,306 154,466 SOLE * 154,466 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,654 169,900 SOLE * 169,900 0 0 YUHE INTERNATIONAL INC COM 988432100 0 80,747 SOLE * 80,747 0 0 YUM BRANDS INC COM 988498101 36,281 656,789 SOLE * 656,789 0 0 ZAGG INCORPORATED COM 98884U108 373 27,856 SOLE * 27,856 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 279 6,624 SOLE * 6,624 0 0 ZHONGPIN INC COM 98952K107 1,611 153,763 SOLE * 153,763 0 0 ZIMMER HLDGS INC COM 98956P102 9,265 146,587 SOLE * 146,587 0 0 ZIONS BANCORPORATION COM 989701107 44,839 1,867,511 SOLE * 1,867,511 0 0 ZOLL MED CORP COM 989922109 3,938 69,496 SOLE * 69,496 0 0 ZORAN CORP COM 98975F101 418 49,847 SOLE * 49,847 0 0 ZST DIGITAL NETWORKS INC COM NEW 98878T208 41 16,670 SOLE * 16,670 0 0 ZUMIEZ INC COM 989817101 394 15,771 SOLE * 15,771 0 0 ZYGO CORP COM 989855101 203 15,375 SOLE * 15,375 0 0 Records 1,929 Total Market Value 10,275,904 SK 21819 0003 1218654