0001325091-12-000002.txt : 20120514 0001325091-12-000002.hdr.sgml : 20120514 20120514142805 ACCESSION NUMBER: 0001325091-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace North America, L.P. CENTRAL INDEX KEY: 0001325091 IRS NUMBER: 470943020 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11377 FILM NUMBER: 12838059 BUSINESS ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA, L.P. STREET 2: 3 RIVER RD. CITY: COS COB STATE: CT ZIP: 06807 BUSINESS PHONE: 203-625-3200 MAIL ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA, L.P. STREET 2: 3 RIVER RD. CITY: COS COB STATE: CT ZIP: 06807 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America L.P. DATE OF NAME CHANGE: 20050426 13F-HR 1 mwna1q12.txt MWNA 13F 1Q12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Mar 31, 2012 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marshall Wace North America, L.P. Address: 3 River Rd., Cos Cob, CT 06807 13 File Number: 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 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: Christopher Messiana Title: Head of Operations - Americas Phone: 203.625.3200 Signature, Place and Date of Signing: May 14, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 649 Form 13F Information Table Value Total: 995914(*1000) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- -------- --------- ------ -------- - D 3M CO COMMON STOCK 88579Y101 198 2215 SH SOLE 0 2215 0 0 D Aarons Inc COMMON STOCK 002535300 1673 64580 SH SOLE 0 64580 0 0 D ABERCROMBIE & FI COMMON STOCK 002896207 8182 164920 SH SOLE 0 164920 0 0 D ACACIA RESEARCH COMMON STOCK 003881307 1745 41798 SH SOLE 0 41798 0 0 D ACHILLION PHARMA COMMON STOCK 00448Q201 220 22988 SH SOLE 0 22988 0 0 D ACXIOM CORP COMMON STOCK 005125109 374 25504 SH SOLE 0 25504 0 0 D ADOBE SYS INC COMMON STOCK 00724F101 5477 159645 SH SOLE 0 159645 0 0 D ADTRAN INC COMMON STOCK 00738A106 732 23470 SH SOLE 0 23470 0 0 D ADVANCE AUTO PAR COMMON STOCK 00751Y106 131 1475 SH SOLE 0 1475 0 0 D AECOM TECHNOLOGY COMMON STOCK 00766T100 409 18268 SH SOLE 0 18268 0 0 D AEROPOSTALE INC COMMON STOCK 007865108 7065 326795 SH SOLE 0 326795 0 0 D AETNA INC COMMON STOCK 00817Y108 101 2014 SH SOLE 0 2014 0 0 D AFFIL MANAGERS COMMON STOCK 008252108 5091 45532 SH SOLE 0 45532 0 0 D AGILENT TECH INC COMMON STOCK 00846U101 5288 118809 SH SOLE 0 118809 0 0 D AK STEEL HLDG COMMON STOCK 001547108 206 27221 SH SOLE 0 27221 0 0 D AKAMAI TECHNOLOG COMMON STOCK 00971T101 6633 180747 SH SOLE 0 180747 0 0 D AKORN INC COMMON STOCK 009728106 513 43873 SH SOLE 0 43873 0 0 D ALBEMARLE CORP COMMON STOCK 012653101 1146 17930 SH SOLE 0 17930 0 0 D ALCOA INC COMMON STOCK 013817101 1862 185836 SH SOLE 0 185836 0 0 D ALEXANDRIA REAL COMMON STOCK 015271109 714 9766 SH SOLE 0 9766 0 0 D ALIGN TECHNOLOGY COMMON STOCK 016255101 317 11504 SH SOLE 0 11504 0 0 D ALKERMES PLC COMMON STOCK IE00B56GVS15 707 38140 SH SOLE 0 38140 0 0 D ALLEGHENY TECH COMMON STOCK 01741R102 787 19124 SH SOLE 0 19124 0 0 D ALLIANT ENERGY COMMON STOCK 018802108 1212 27982 SH SOLE 0 27982 0 0 D ALLIANT TECHSYS COMMON STOCK 018804104 90 1802 SH SOLE 0 1802 0 0 D ALLSTATE CORP COMMON STOCK 020002101 4388 133304 SH SOLE 0 133304 0 0 D ALPHA NATURAL RE COMMON STOCK 02076X102 15 975 SH SOLE 0 975 0 0 D ALTISOURCE PORT COMMON STOCK LU0445408270 487 8028 SH SOLE 0 8028 0 0 D AMARIN CORP -ADR ADRS STOCK 023111206 1536 135648 SH SOLE 0 135648 0 0 D AMBEV-PRF ADR ADRS STOCK 20441W203 394 9531 SH SOLE 0 9531 0 0 D AMER EAGLE OUTF COMMON STOCK 02553E106 7938 461758 SH SOLE 0 461758 0 0 D AMER FINL GROUP COMMON STOCK 025932104 1141 29566 SH SOLE 0 29566 0 0 D AMERICA MO-ADR L ADRS STOCK 02364W105 2786 112200 SH SOLE 0 112200 0 0 D AMERICAN CAPITAL COMMON STOCK 02503X105 994 33660 SH SOLE 0 33660 0 0 D AMERICAN ELECTRI COMMON STOCK 025537101 225 5842 SH SOLE 0 5842 0 0 D AMERICAN EXPRESS COMMON STOCK 025816109 351 6075 SH SOLE 0 6075 0 0 D AMERICAN INTERNA COMMON STOCK 026874784 2869 93064 SH SOLE 0 93064 0 0 D AMERIGON INC COMMON STOCK 03070L300 1594 98518 SH SOLE 0 98518 0 0 D AMERIGROUP CORP COMMON STOCK 03073T102 158 2355 SH SOLE 0 2355 0 0 D AMERISOURCEBERGE COMMON STOCK 03073E105 174 4394 SH SOLE 0 4394 0 0 D AMERISTAR CASINO COMMON STOCK 03070Q101 350 18763 SH SOLE 0 18763 0 0 D AMGEN INC COMMON STOCK 031162100 4130 60759 SH SOLE 0 60759 0 0 D AMICUS THERAPEUT COMMON STOCK 03152W109 591 111839 SH SOLE 0 111839 0 0 D AMPHENOL CORP-A COMMON STOCK 032095101 124 2079 SH SOLE 0 2079 0 0 D AMTRUST FIN SERV COMMON STOCK 032359309 473 17594 SH SOLE 0 17594 0 0 D ANAREN INC COMMON STOCK 032744104 171 9293 SH SOLE 0 9293 0 0 D ANHEUSER-SPN ADR ADRS STOCK 03524A108 627 8621 SH SOLE 0 8621 0 0 D ANTHERA PHARMACE COMMON STOCK 03674U102 8 3526 SH SOLE 0 3526 0 0 D AOL INC COMMON STOCK 00184X105 1910 100665 SH SOLE 0 100665 0 0 D APACHE CORP COMMON STOCK 037411105 4005 39873 SH SOLE 0 39873 0 0 D APOLLO GROUP-A COMMON STOCK 037604105 295 7640 SH SOLE 0 7640 0 0 D APOLLO INV CORP COMMON STOCK 03761U106 537 74906 SH SOLE 0 74906 0 0 D APPLE INC COMMON STOCK 037833100 2597 4331 SH SOLE 0 4331 0 0 D ARCHER-DANIELS COMMON STOCK 039483102 190 5992 SH SOLE 0 5992 0 0 D ARCOS DORADOS-A COMMON STOCK VGG0457F1071 278 15351 SH SOLE 0 15351 0 0 D ARQULE INC COMMON STOCK 04269E107 155 22144 SH SOLE 0 22144 0 0 D ARROW ELECTRONIC COMMON STOCK 042735100 167 3976 SH SOLE 0 3976 0 0 D ARUBA NETWORKS I COMMON STOCK 043176106 630 28289 SH SOLE 0 28289 0 0 D ASML HOLDING-NY COMMON STOCK USN070591862 189 3776 SH SOLE 0 3776 0 0 D AUTODESK INC COMMON STOCK 052769106 1913 45203 SH SOLE 0 45203 0 0 D AUTOZONE INC COMMON STOCK 053332102 212 571 SH SOLE 0 571 0 0 D AVAGO TECHNOLOGI COMMON STOCK SG9999006241 1048 26889 SH SOLE 0 26889 0 0 D AVALONBAY COMMUN COMMON STOCK 053484101 320 2265 SH SOLE 0 2265 0 0 D AVG TECHNOLOGIES COMMON STOCK NL0010060661 1110 74262 SH SOLE 0 74262 0 0 D AVIS BUDGET GROU COMMON STOCK 053774105 164 11614 SH SOLE 0 11614 0 0 D AVNET INC COMMON STOCK 053807103 164 4504 SH SOLE 0 4504 0 0 D AVON PRODUCTS COMMON STOCK 054303102 1147 59234 SH SOLE 0 59234 0 0 D AVX CORP COMMON STOCK 002444107 187 14066 SH SOLE 0 14066 0 0 D BAIDU INC-SP ADR ADRS STOCK 056752108 714 4901 SH SOLE 0 4901 0 0 D BALL CORP COMMON STOCK 058498106 1286 30002 SH SOLE 0 30002 0 0 D BANK OF AM-CW19 COMMON STOCK 060505153 80 76538 SH SOLE 0 76538 0 0 D BANK OF AMERICA COMMON STOCK 060505104 580 60643 SH SOLE 0 60643 0 0 D BARCLAYS PLC-ADR ADRS STOCK 06738E204 123 8093 SH SOLE 0 8093 0 0 D BASIC ENERYG SVS COMMON STOCK 06985P100 3854 222156 SH SOLE 0 222156 0 0 D BAXTER INTL INC COMMON STOCK 071813109 2809 46991 SH SOLE 0 46991 0 0 D BAZAARVOICE INC COMMON STOCK 073271108 530 26678 SH SOLE 0 26678 0 0 D BED BATH &BEYOND COMMON STOCK 075896100 3880 58993 SH SOLE 0 58993 0 0 D BEST BUY CO INC COMMON STOCK 086516101 4711 198950 SH SOLE 0 198950 0 0 D BIG LOTS INC COMMON STOCK 089302103 371 8618 SH SOLE 0 8618 0 0 D BIOGEN IDEC INC COMMON STOCK 09062X103 297 2360 SH SOLE 0 2360 0 0 D BIOMED REALTY TR COMMON STOCK 09063H107 129 6774 SH SOLE 0 6774 0 0 D BOOZ ALLEN HAMIL COMMON STOCK 099502106 154 9062 SH SOLE 0 9062 0 0 D BORGWARNER INC COMMON STOCK 099724106 606 7187 SH SOLE 0 7187 0 0 D BOSTON PROPERTIE COMMON STOCK 101121101 199 1896 SH SOLE 0 1896 0 0 D BRASIL FOODS-ADR ADRS STOCK 10552T107 767 38339 SH SOLE 0 38339 0 0 D BRE PROPERTIES COMMON STOCK 05564E106 584 11555 SH SOLE 0 11555 0 0 D BRIDGEPOINT EDUC COMMON STOCK 10807M105 198 7999 SH SOLE 0 7999 0 0 D BRIGHTCOVE COMMON STOCK 10921T101 679 27369 SH SOLE 0 27369 0 0 D BRISTOL-MYER SQB COMMON STOCK 110122108 434 12869 SH SOLE 0 12869 0 0 D BROOKFIELD OFFIC COMMON STOCK 112900105 514 29461 SH SOLE 0 29461 0 0 D BROWN-FORMAN -B COMMON STOCK 115637209 167 2008 SH SOLE 0 2008 0 0 D BRUNSWICK CORP COMMON STOCK 117043109 6436 249928 SH SOLE 0 249928 0 0 D BT GROUP-SPON AD ADRS STOCK 05577E101 299 8281 SH SOLE 0 8281 0 0 D BUCKEYE TECH INC COMMON STOCK 118255108 1487 43768 SH SOLE 0 43768 0 0 D BUNGE LTD COMMON STOCK BMG169621056 418 6106 SH SOLE 0 6106 0 0 D CA INC COMMON STOCK 12673P105 1747 63372 SH SOLE 0 63372 0 0 D CABELAS INC COMMON STOCK 126804301 520 13638 SH SOLE 0 13638 0 0 D CABOT CORP COMMON STOCK 127055101 205 4810 SH SOLE 0 4810 0 0 D CABOT OIL & GAS COMMON STOCK 127097103 1777 57000 SH SOLE 0 57000 0 0 D CACI INTL-A COMMON STOCK 127190304 2431 39023 SH SOLE 0 39023 0 0 D CADENCE DESIGN COMMON STOCK 127387108 3318 280261 SH SOLE 0 280261 0 0 D CALPINE CORP COMMON STOCK 131347304 684 39741 SH SOLE 0 39741 0 0 D CAMDEN PROP TR COMMON STOCK 133131102 795 12084 SH SOLE 0 12084 0 0 D CAPITAL ONE FINA COMMON STOCK 14040H105 9259 166113 SH SOLE 0 166113 0 0 D CAPMARK FINANCIA COMMON STOCK 140661109 605 27263 SH SOLE 0 27263 0 0 D CARBO CERAMICS COMMON STOCK 140781105 109 1029 SH SOLE 0 1029 0 0 D CARBONITE INC COMMON STOCK 141337105 105 9562 SH SOLE 0 9562 0 0 D CARDINAL HEALTH COMMON STOCK 14149Y108 3473 80560 SH SOLE 0 80560 0 0 D CAREER EDUCATION COMMON STOCK 141665109 231 28709 SH SOLE 0 28709 0 0 D CARPENTER TECH COMMON STOCK 144285103 3520 67390 SH SOLE 0 67390 0 0 D CASH AMER INTL COMMON STOCK 14754D100 1112 23197 SH SOLE 0 23197 0 0 D CATALYST HEALTH COMMON STOCK 14888B103 165 2591 SH SOLE 0 2591 0 0 D CBL & ASSOC PROP COMMON STOCK 124830100 1441 76174 SH SOLE 0 76174 0 0 D CBRE GROUP INC-A COMMON STOCK 12504L109 1476 73933 SH SOLE 0 73933 0 0 D CBS CORP-B COMMON STOCK 124857202 5337 157379 SH SOLE 0 157379 0 0 D CELANESE CORP-A COMMON STOCK 150870103 3625 78495 SH SOLE 0 78495 0 0 D CEMIG SA-ADR ADRS STOCK 204409601 373 15701 SH SOLE 0 15701 0 0 D CENTERPOINT ENER COMMON STOCK 15189T107 3111 157740 SH SOLE 0 157740 0 0 D CENVEO INC COMMON STOCK 15670S105 181 53630 SH SOLE 0 53630 0 0 D CGI GROUP INC-A COMMON STOCK 39945C109 269 12054 SH SOLE 0 12054 0 0 D CH ROBINSON COMMON STOCK 12541W209 138 2107 SH SOLE 0 2107 0 0 D CHEESECAKE FACTO COMMON STOCK 163072101 3654 124329 SH SOLE 0 124329 0 0 D CHEVRON CORP COMMON STOCK 166764100 226 2106 SH SOLE 0 2106 0 0 D CHICAGO BRIDG-NY COMMON STOCK 167250109 362 8372 SH SOLE 0 8372 0 0 D CHICOS FAS INC COMMON STOCK 168615102 2284 151271 SH SOLE 0 151271 0 0 D CHILDRENS PLACE COMMON STOCK 168905107 1667 32255 SH SOLE 0 32255 0 0 D CHIPMOS TECH COMMON STOCK BMG2110R1144 378 21468 SH SOLE 0 21468 0 0 D CIGNA CORP COMMON STOCK 125509109 3237 65722 SH SOLE 0 65722 0 0 D CITIGROUP INC COMMON STOCK 172967424 4816 131764 SH SOLE 0 131764 0 0 D CITIGROUP-CW19 COMMON STOCK 172967226 78 180714 SH SOLE 0 180714 0 0 D CITRIX SYSTEMS COMMON STOCK 177376100 2761 34987 SH SOLE 0 34987 0 0 D CLEAN ENERGY FUE COMMON STOCK 184499101 23 1076 SH SOLE 0 1076 0 0 D CLEARWIRE -CL A COMMON STOCK 18538Q105 2232 979076 SH SOLE 0 979076 0 0 D CLIFFS NATURAL R COMMON STOCK 18683K101 251 3631 SH SOLE 0 3631 0 0 D CLOROX CO COMMON STOCK 189054109 4089 59471 SH SOLE 0 59471 0 0 D COACH INC COMMON STOCK 189754104 289 3739 SH SOLE 0 3739 0 0 D COBALT INTERNATI COMMON STOCK 19075F106 1044 34779 SH SOLE 0 34779 0 0 D COCA-COLA ENTER COMMON STOCK 19122T109 2660 93007 SH SOLE 0 93007 0 0 D COGENT COMMUNICA COMMON STOCK 19239V302 2045 107155 SH SOLE 0 107155 0 0 D COGNIZANT TECH-A COMMON STOCK 192446102 253 3291 SH SOLE 0 3291 0 0 D COLFAX CORP COMMON STOCK 194014106 1433 40669 SH SOLE 0 40669 0 0 D COMCAST CORP-A COMMON STOCK 20030N101 7640 254594 SH SOLE 0 254594 0 0 D COMMERCIAL METAL COMMON STOCK 201723103 144 9723 SH SOLE 0 9723 0 0 D COMPASS MINERALS COMMON STOCK 20451N101 108 1503 SH SOLE 0 1503 0 0 D COMPUTER PROGRAM COMMON STOCK 205306103 278 4917 SH SOLE 0 4917 0 0 D COMVERSE TECH COMMON STOCK 205862402 2279 331687 SH SOLE 0 331687 0 0 D CONCHO RESOURCES COMMON STOCK 20605P101 713 6987 SH SOLE 0 6987 0 0 D CONS EDISON INC COMMON STOCK 209115104 522 8929 SH SOLE 0 8929 0 0 D COPART INC COMMON STOCK 217204106 360 13818 SH SOLE 0 13818 0 0 D CORNERSTONE ONDE COMMON STOCK 21925Y103 918 42038 SH SOLE 0 42038 0 0 D COST PLUS INC/CA COMMON STOCK 221485105 352 19683 SH SOLE 0 19683 0 0 D CR BARD INC COMMON STOCK 067383109 2524 25563 SH SOLE 0 25563 0 0 D CRANE CO COMMON STOCK 224399105 2776 57237 SH SOLE 0 57237 0 0 D CREDIT ACCEPTANC COMMON STOCK 225310101 674 6677 SH SOLE 0 6677 0 0 D CROCS INC COMMON STOCK 227046109 4214 201411 SH SOLE 0 201411 0 0 D CROWN HOLDINGS I COMMON STOCK 228368106 856 23241 SH SOLE 0 23241 0 0 D CUMMINS INC COMMON STOCK 231021106 31 260 SH SOLE 0 260 0 0 D CVR ENERGY INC COMMON STOCK 12662P108 1554 58085 SH SOLE 0 58085 0 0 D CYPRESS SEMICON COMMON STOCK 232806109 1799 115086 SH SOLE 0 115086 0 0 D CYS INVESTMENTS COMMON STOCK 12673A108 1829 139731 SH SOLE 0 139731 0 0 D DARDEN RESTAURAN COMMON STOCK 237194105 1671 32672 SH SOLE 0 32672 0 0 D DEAN FOODS CO COMMON STOCK 242370104 157 12965 SH SOLE 0 12965 0 0 D DECKERS OUTDOOR COMMON STOCK 243537107 5277 83692 SH SOLE 0 83692 0 0 D DEERE & CO COMMON STOCK 244199105 4401 54399 SH SOLE 0 54399 0 0 D DELEK US HOLDING COMMON STOCK 246647101 429 27659 SH SOLE 0 27659 0 0 D DELTA AIR LI COMMON STOCK 247361702 849 85582 SH SOLE 0 85582 0 0 D DEMANDWARE INC COMMON STOCK 24802Y105 195 6540 SH SOLE 0 6540 0 0 D DENBURY RESOURCE COMMON STOCK 247916208 3955 216956 SH SOLE 0 216956 0 0 D DENDREON CORP COMMON STOCK 24823Q107 3466 325262 SH SOLE 0 325262 0 0 D DENTSPLY INTL COMMON STOCK 249030107 3108 77436 SH SOLE 0 77436 0 0 D DEVON ENERGY CO COMMON STOCK 25179M103 5278 74210 SH SOLE 0 74210 0 0 D DFC GLOBAL CORP COMMON STOCK 23324T107 445 23563 SH SOLE 0 23563 0 0 D DIEBOLD INC COMMON STOCK 253651103 1873 48633 SH SOLE 0 48633 0 0 D DIGIMARC CORP COMMON STOCK 25381B101 433 15485 SH SOLE 0 15485 0 0 D DIRECTV-A COMMON STOCK 25490A101 14804 300042 SH SOLE 0 300042 0 0 D DISCOVER FINANCI COMMON STOCK 254709108 3906 117155 SH SOLE 0 117155 0 0 D DOLBY LABORATO-A COMMON STOCK 25659T107 149 3909 SH SOLE 0 3909 0 0 D DOLLAR TREE INC COMMON STOCK 256746108 127 1346 SH SOLE 0 1346 0 0 D DOMINOS PIZZA COMMON STOCK 25754A201 645 17780 SH SOLE 0 17780 0 0 D DOMTAR CORP COMMON STOCK 257559203 155 1620 SH SOLE 0 1620 0 0 D DRIL-QUIP INC COMMON STOCK 262037104 1584 24367 SH SOLE 0 24367 0 0 D DUFF & PHELPS-A COMMON STOCK 26433B107 1770 113870 SH SOLE 0 113870 0 0 D DUN & BRADSTREET COMMON STOCK 26483E100 144 1695 SH SOLE 0 1695 0 0 D DYNAVAX TECHNOLO COMMON STOCK 268158102 2068 411090 SH SOLE 0 411090 0 0 D EAGLE MATERIALS COMMON STOCK 26969P108 1377 39624 SH SOLE 0 39624 0 0 D EAST WEST BNCRP COMMON STOCK 27579R104 1949 84413 SH SOLE 0 84413 0 0 D EASTMAN CHEMICAL COMMON STOCK 277432100 3978 76968 SH SOLE 0 76968 0 0 D EATON CORP COMMON STOCK 278058102 3483 69902 SH SOLE 0 69902 0 0 D EDISON INTL COMMON STOCK 281020107 28 654 SH SOLE 0 654 0 0 D ELECTRONIC ARTS COMMON STOCK 285512109 3399 206160 SH SOLE 0 206160 0 0 D ELI LILLY & CO COMMON STOCK 532457108 241 5977 SH SOLE 0 5977 0 0 D EMBRAER SA-ADR ADRS STOCK 29082A107 801 25044 SH SOLE 0 25044 0 0 D EMC CORP/MA COMMON STOCK 268648102 3188 106678 SH SOLE 0 106678 0 0 D ENDO PHARMA HLDG COMMON STOCK 29264F205 10043 259315 SH SOLE 0 259315 0 0 D ENERSYS COMMON STOCK 29275Y102 51 1466 SH SOLE 0 1466 0 0 D ENTERTAINMENT PR COMMON STOCK 29380T105 107 2317 SH SOLE 0 2317 0 0 D EQUITY RESIDENTI COMMON STOCK 29476L107 710 11335 SH SOLE 0 11335 0 0 D ERIE INDEMNITY-A COMMON STOCK 29530P102 166 2124 SH SOLE 0 2124 0 0 D ESSEX PROPERTY COMMON STOCK 297178105 380 2507 SH SOLE 0 2507 0 0 D ESTEE LAUDER COMMON STOCK 518439104 1770 28577 SH SOLE 0 28577 0 0 D EXACT SCIENCES COMMON STOCK 30063P105 515 46145 SH SOLE 0 46145 0 0 D EXELIS INC COMMON STOCK 30162A108 297 23760 SH SOLE 0 23760 0 0 D EXELON CORP COMMON STOCK 30161N101 88 2232 SH SOLE 0 2232 0 0 D EXPEDITORS INTL COMMON STOCK 302130109 316 6803 SH SOLE 0 6803 0 0 D EXPRESS SCRIPTS COMMON STOCK 30219G108 2421 44690 SH SOLE 0 44690 0 0 D EXTERRAN HOLDING COMMON STOCK 30225X103 219 16622 SH SOLE 0 16622 0 0 D EXXON MOBIL CORP COMMON STOCK 30231G102 107 1236 SH SOLE 0 1236 0 0 D EZCHIP SEMICONDU COMMON STOCK IL0010825441 92 2128 SH SOLE 0 2128 0 0 D F5 NETWORKS COMMON STOCK 315616102 156 1156 SH SOLE 0 1156 0 0 D FEDERAL MOGUL COMMON STOCK 313549404 161 9375 SH SOLE 0 9375 0 0 D FEDEX CORP COMMON STOCK 31428X106 635 6910 SH SOLE 0 6910 0 0 D FERRO CORP COMMON STOCK 315405100 96 16179 SH SOLE 0 16179 0 0 D FIDELITY NATL-A COMMON STOCK 31620R105 3051 169191 SH SOLE 0 169191 0 0 D FIFTH THIRD BANC COMMON STOCK 316773100 4450 316829 SH SOLE 0 316829 0 0 D FINISH LINE-A COMMON STOCK 317923100 761 35871 SH SOLE 0 35871 0 0 D FIRST AMERICAN F COMMON STOCK 31847R102 1529 91935 SH SOLE 0 91935 0 0 D FIRST MIDWEST/IL COMMON STOCK 320867104 92 7668 SH SOLE 0 7668 0 0 D FIRSTENERGY CORP COMMON STOCK 337932107 3217 70571 SH SOLE 0 70571 0 0 D FLAMEL TECH-ADR ADRS STOCK 338488109 100 19485 SH SOLE 0 19485 0 0 D FLEETCOR TECHNOL COMMON STOCK 339041105 1392 35913 SH SOLE 0 35913 0 0 D FLUOR CORP COMMON STOCK 343412102 287 4776 SH SOLE 0 4776 0 0 D FORD MOTOR CO COMMON STOCK 345370860 6288 504088 SH SOLE 0 504088 0 0 D FORTINET INC COMMON STOCK 34959E109 6055 219005 SH SOLE 0 219005 0 0 D FORTUNE BRANDS H COMMON STOCK 34964C106 690 31272 SH SOLE 0 31272 0 0 D FOSSIL INC COMMON STOCK 349882100 193 1465 SH SOLE 0 1465 0 0 D FRANKLIN RES INC COMMON STOCK 354613101 7102 57263 SH SOLE 0 57263 0 0 D FREEPORT-MCMORAN COMMON STOCK 35671D857 3967 104285 SH SOLE 0 104285 0 0 D FRONTIER COMMUNI COMMON STOCK 35906A108 5183 1242991 SH SOLE 0 1242991 0 0 D FSI INTL INC COMMON STOCK 302633102 447 91331 SH SOLE 0 91331 0 0 D FUSION-IO INC COMMON STOCK 36112J107 6224 219093 SH SOLE 0 219093 0 0 D GAP INC/THE COMMON STOCK 364760108 1102 42142 SH SOLE 0 42142 0 0 D GARDNER DENVER COMMON STOCK 365558105 2185 34679 SH SOLE 0 34679 0 0 D GARTNER INC COMMON STOCK 366651107 643 15077 SH SOLE 0 15077 0 0 D GATX CORP COMMON STOCK 361448103 1588 39399 SH SOLE 0 39399 0 0 D GEN CABLE CORP COMMON STOCK 369300108 367 12622 SH SOLE 0 12622 0 0 D GENESCO INC COMMON STOCK 371532102 747 10430 SH SOLE 0 10430 0 0 D GENTEX CORP COMMON STOCK 371901109 551 22508 SH SOLE 0 22508 0 0 D GENUINE PARTS CO COMMON STOCK 372460105 161 2561 SH SOLE 0 2561 0 0 D GENWORTH FINANCI COMMON STOCK 37247D106 237 28441 SH SOLE 0 28441 0 0 D GEO GROUP INC/TH COMMON STOCK 36159R103 341 17948 SH SOLE 0 17948 0 0 D GEORGIA GULF COMMON STOCK 373200302 28 817 SH SOLE 0 817 0 0 D GILEAD SCIENCES COMMON STOCK 375558103 2460 50344 SH SOLE 0 50344 0 0 D GLIMCHER REALTY COMMON STOCK 379302102 635 62112 SH SOLE 0 62112 0 0 D GLOBAL PAYMENTS COMMON STOCK 37940X102 128 2700 SH SOLE 0 2700 0 0 D GOLAR LNG LTD COMMON STOCK BMG9456A1009 259 6799 SH SOLE 0 6799 0 0 D GOLDCORP INC COMMON STOCK 380956409 250 5539 SH SOLE 0 5539 0 0 D GOLDMAN SACHS GP COMMON STOCK 38141G104 3589 28856 SH SOLE 0 28856 0 0 D GOODYEAR TIRE COMMON STOCK 382550101 1183 105434 SH SOLE 0 105434 0 0 D GOOGLE INC-CL A COMMON STOCK 38259P508 13080 20398 SH SOLE 0 20398 0 0 D GRACO INC COMMON STOCK 384109104 2155 40610 SH SOLE 0 40610 0 0 D GROUP 1 AUTOMOTI COMMON STOCK 398905109 2642 47043 SH SOLE 0 47043 0 0 D GRUPO TELEV-ADR ADRS STOCK 40049J206 2507 118939 SH SOLE 0 118939 0 0 D GUESS? INC COMMON STOCK 401617105 4300 137588 SH SOLE 0 137588 0 0 D GULF ISLAND FABR COMMON STOCK 402307102 33 1120 SH SOLE 0 1120 0 0 D H&E EQUIPMENT SE COMMON STOCK 404030108 208 10993 SH SOLE 0 10993 0 0 D HARTFORD FINL SV COMMON STOCK 416515104 273 12965 SH SOLE 0 12965 0 0 D HASBRO INC COMMON STOCK 418056107 858 23359 SH SOLE 0 23359 0 0 D HATTERAS FINANCI COMMON STOCK 41902R103 6635 237805 SH SOLE 0 237805 0 0 D HB FULLER CO COMMON STOCK 359694106 1450 44171 SH SOLE 0 44171 0 0 D HEALTH MGMT AS-A COMMON STOCK 421933102 1120 166691 SH SOLE 0 166691 0 0 D HEALTH NET INC COMMON STOCK 42222G108 165 4165 SH SOLE 0 4165 0 0 D HENRY SCHEIN INC COMMON STOCK 806407102 468 6182 SH SOLE 0 6182 0 0 D HERBALIFE LTD COMMON STOCK KYG4412G1010 1021 14833 SH SOLE 0 14833 0 0 D HERCULES OFFSHOR COMMON STOCK 427093109 3146 665170 SH SOLE 0 665170 0 0 D HERITAGE COMMERC COMMON STOCK 426927109 105 16350 SH SOLE 0 16350 0 0 D HERSHEY CO/THE COMMON STOCK 427866108 4356 71019 SH SOLE 0 71019 0 0 D HERTZ GLOBAL HOL COMMON STOCK 42805T105 1611 107086 SH SOLE 0 107086 0 0 D HESS CORP COMMON STOCK 42809H107 3234 54868 SH SOLE 0 54868 0 0 D HEWLETT-PACKARD COMMON STOCK 428236103 252 10587 SH SOLE 0 10587 0 0 D HHGREGG INC COMMON STOCK 42833L108 347 30468 SH SOLE 0 30468 0 0 D HMS HOLDINGS COR COMMON STOCK 40425J101 1158 37110 SH SOLE 0 37110 0 0 D HOLOGIC INC COMMON STOCK 436440101 2011 93340 SH SOLE 0 93340 0 0 D HOME DEPOT INC COMMON STOCK 437076102 1443 28674 SH SOLE 0 28674 0 0 D HORMEL FOODS CRP COMMON STOCK 440452100 167 5663 SH SOLE 0 5663 0 0 D HSN INC COMMON STOCK 404303109 380 9989 SH SOLE 0 9989 0 0 D HUMANA INC COMMON STOCK 444859102 1951 21101 SH SOLE 0 21101 0 0 D HUNTINGTON INGAL COMMON STOCK 446413106 277 6877 SH SOLE 0 6877 0 0 D HUNTSMAN CORP COMMON STOCK 447011107 3472 247804 SH SOLE 0 247804 0 0 D HYATT HOTELS-A COMMON STOCK 448579102 482 11281 SH SOLE 0 11281 0 0 D IAC/INTERACTIVEC COMMON STOCK 44919P508 2867 58407 SH SOLE 0 58407 0 0 D IAMGOLD CORP COMMON STOCK 450913108 283 21322 SH SOLE 0 21322 0 0 D IDACORP INC COMMON STOCK 451107106 22 526 SH SOLE 0 526 0 0 D IDENIX PHARM COMMON STOCK 45166R204 961 98175 SH SOLE 0 98175 0 0 D IDEXX LABS COMMON STOCK 45168D104 86 984 SH SOLE 0 984 0 0 D ILLUMINA INC COMMON STOCK 452327109 1787 33959 SH SOLE 0 33959 0 0 D IMAX CORP COMMON STOCK 45245E109 328 13430 SH SOLE 0 13430 0 0 D INGRAM MICRO INC COMMON STOCK 457153104 1767 95179 SH SOLE 0 95179 0 0 D INNOSPEC INC COMMON STOCK 45768S105 215 7085 SH SOLE 0 7085 0 0 D INPHI CORP COMMON STOCK 45772F107 210 14794 SH SOLE 0 14794 0 0 D INTEL CORP COMMON STOCK 458140100 495 17608 SH SOLE 0 17608 0 0 D INTERCONTINENTAL COMMON STOCK 45865V100 797 5800 SH SOLE 0 5800 0 0 D INTERMUNE INC COMMON STOCK 45884X103 238 16242 SH SOLE 0 16242 0 0 D INTERXION HOLDIN COMMON STOCK NL0009693779 596 33180 SH SOLE 0 33180 0 0 D INTL PAPER CO COMMON STOCK 460146103 389 11073 SH SOLE 0 11073 0 0 D INTUIT INC COMMON STOCK 461202103 2038 33877 SH SOLE 0 33877 0 0 D INVENSENSE INC COMMON STOCK 46123D205 1469 81166 SH SOLE 0 81166 0 0 D INVESCO LTD COMMON STOCK BMG491BT1088 5052 189431 SH SOLE 0 189431 0 0 D INVESTORS BANCOR COMMON STOCK 46146P102 201 13392 SH SOLE 0 13392 0 0 D IPG PHOTONICS COMMON STOCK 44980X109 107 2053 SH SOLE 0 2053 0 0 D IRON MOUNTAIN COMMON STOCK 462846106 4078 141604 SH SOLE 0 141604 0 0 D ISHARES MSCI CHI ETF STOCK 464286640 1386 20300 SH SOLE 0 20300 0 0 D ISHARES-MEXICO ETF STOCK 464286822 1388 22205 SH SOLE 0 22205 0 0 D ITC HOLDINGS COR COMMON STOCK 465685105 3858 50140 SH SOLE 0 50140 0 0 D ITRON INC COMMON STOCK 465741106 1171 25778 SH SOLE 0 25778 0 0 D ITT CORP COMMON STOCK 450911201 161 7011 SH SOLE 0 7011 0 0 D ITT EDUCATIONAL COMMON STOCK 45068B109 156 2359 SH SOLE 0 2359 0 0 D JA SOLAR HOL-ADR ADRS STOCK 466090107 547 352819 SH SOLE 0 352819 0 0 D JABIL CIRCUIT COMMON STOCK 466313103 134 5342 SH SOLE 0 5342 0 0 D JAZZ PHARMACEUTI COMMON STOCK IE00B4Q5ZN47 650 13419 SH SOLE 0 13419 0 0 D JIVE SOFTWARE IN COMMON STOCK 47760A108 3284 120904 SH SOLE 0 120904 0 0 D JOHNSON CONTROLS COMMON STOCK 478366107 84 2582 SH SOLE 0 2582 0 0 D KBR INC COMMON STOCK 48242W106 2254 63407 SH SOLE 0 63407 0 0 D KBW BANK ETF ETF STOCK 78464A797 0 1 SH SOLE 0 1 0 0 D KBW INSURANCE ET ETF STOCK 78464A789 1629 38974 SH SOLE 0 38974 0 0 D KBW REG BANKING ETF STOCK 78464A698 12217 429120 SH SOLE 0 429120 0 0 D KEMET CORP COMMON STOCK 488360207 77 8278 SH SOLE 0 8278 0 0 D KENNAMETAL INC COMMON STOCK 489170100 731 16409 SH SOLE 0 16409 0 0 D KEY ENERGY SERV COMMON STOCK 492914106 4628 299527 SH SOLE 0 299527 0 0 D KEYW HOLDING COR COMMON STOCK 493723100 52 6711 SH SOLE 0 6711 0 0 D KILROY REALTY COMMON STOCK 49427F108 733 15719 SH SOLE 0 15719 0 0 D KIOR INC - CL A COMMON STOCK 497217109 490 36658 SH SOLE 0 36658 0 0 D KIRBY CORP COMMON STOCK 497266106 505 7669 SH SOLE 0 7669 0 0 D KLA-TENCOR CORP COMMON STOCK 482480100 2387 43862 SH SOLE 0 43862 0 0 D KNOLOGY INC COMMON STOCK 499183804 119 6518 SH SOLE 0 6518 0 0 D KODIAK OIL & GAS COMMON STOCK 50015Q100 3267 328016 SH SOLE 0 328016 0 0 D KOPPERS HOLDINGS COMMON STOCK 50060P106 176 4553 SH SOLE 0 4553 0 0 D KRATON PERFORMAN COMMON STOCK 50077C106 40 1491 SH SOLE 0 1491 0 0 D KRATOS DEFENSE & COMMON STOCK 50077B207 60 11226 SH SOLE 0 11226 0 0 D KROGER CO COMMON STOCK 501044101 3785 156200 SH SOLE 0 156200 0 0 D KULICKE & SOFFA COMMON STOCK 501242101 332 26686 SH SOLE 0 26686 0 0 D L-3 COMM HLDGS COMMON STOCK 502424104 1874 26477 SH SOLE 0 26477 0 0 D LABORATORY CP COMMON STOCK 50540R409 316 3449 SH SOLE 0 3449 0 0 D LANDSTAR SYSTEM COMMON STOCK 515098101 541 9374 SH SOLE 0 9374 0 0 D LAS VEGAS SANDS COMMON STOCK 517834107 1965 34131 SH SOLE 0 34131 0 0 D LATTICE SEMICOND COMMON STOCK 518415104 743 115578 SH SOLE 0 115578 0 0 D LEAR CORP COMMON STOCK 521865204 335 7214 SH SOLE 0 7214 0 0 D LEGG MASON INC COMMON STOCK 524901105 1131 40488 SH SOLE 0 40488 0 0 D LENNAR CORP-A COMMON STOCK 526057104 2096 77100 SH SOLE 0 77100 0 0 D LIMITED BRANDS COMMON STOCK 532716107 311 6471 SH SOLE 0 6471 0 0 D LINCOLN NATL CRP COMMON STOCK 534187109 3600 136560 SH SOLE 0 136560 0 0 D LINDSAY CORP COMMON STOCK 535555106 132 1994 SH SOLE 0 1994 0 0 D LINEAR TECH CORP COMMON STOCK 535678106 45 1349 SH SOLE 0 1349 0 0 D LINKEDIN CORP-A COMMON STOCK 53578A108 7479 73329 SH SOLE 0 73329 0 0 D LIZ CLAIBORNE COMMON STOCK 539320101 483 36160 SH SOLE 0 36160 0 0 D LOCKHEED MARTIN COMMON STOCK 539830109 128 1423 SH SOLE 0 1423 0 0 D LSI CORP COMMON STOCK 502161102 2103 242239 SH SOLE 0 242239 0 0 D LYONDELLBASELL-A COMMON STOCK NL0009434992 567 12989 SH SOLE 0 12989 0 0 D MACERICH CO COMMON STOCK 554382101 116 2002 SH SOLE 0 2002 0 0 D MAIN STREET CAPI COMMON STOCK 56035L104 513 20833 SH SOLE 0 20833 0 0 D MANHATTAN ASSOC COMMON STOCK 562750109 377 7934 SH SOLE 0 7934 0 0 D MANITOWOC CO COMMON STOCK 563571108 48 3491 SH SOLE 0 3491 0 0 D MAP PHARMACEUTIC COMMON STOCK 56509R108 24 1671 SH SOLE 0 1671 0 0 D MARATHON OIL COMMON STOCK 565849106 658 20765 SH SOLE 0 20765 0 0 D MARATHON PETROLE COMMON STOCK 56585A102 150 3467 SH SOLE 0 3467 0 0 D MARVELL TECH GRP COMMON STOCK BMG5876H1051 1329 84480 SH SOLE 0 84480 0 0 D MASTERCARD INC-A COMMON STOCK 57636Q104 3920 9321 SH SOLE 0 9321 0 0 D MATTEL INC COMMON STOCK 577081102 166 4920 SH SOLE 0 4920 0 0 D MAXIM INTEGRATED COMMON STOCK 57772K101 401 14016 SH SOLE 0 14016 0 0 D MAXIMUS INC COMMON STOCK 577933104 741 18223 SH SOLE 0 18223 0 0 D MCDERMOTT INTL COMMON STOCK 580037109 4193 327359 SH SOLE 0 327359 0 0 D MCDONALDS CORP COMMON STOCK 580135101 4128 42080 SH SOLE 0 42080 0 0 D MCGRAW-HILL COS COMMON STOCK 580645109 212 4377 SH SOLE 0 4377 0 0 D MEAD JOHNSON COMMON STOCK 582839106 313 3794 SH SOLE 0 3794 0 0 D MEADWESTVACO COR COMMON STOCK 583334107 729 23079 SH SOLE 0 23079 0 0 D MEASUREMENT SPEC COMMON STOCK 583421102 225 6681 SH SOLE 0 6681 0 0 D MEDCO HEALTH SOL COMMON STOCK 58405U102 1623 23084 SH SOLE 0 23084 0 0 D MEDICAL PROPERTI COMMON STOCK 58463J304 360 38822 SH SOLE 0 38822 0 0 D MEDICIS PHARM-A COMMON STOCK 584690309 1854 49320 SH SOLE 0 49320 0 0 D MEDIVATION INC COMMON STOCK 58501N101 481 6435 SH SOLE 0 6435 0 0 D MEDNAX INC COMMON STOCK 58502B106 341 4590 SH SOLE 0 4590 0 0 D MERCK & CO COMMON STOCK 58933Y105 3801 98974 SH SOLE 0 98974 0 0 D MERIT MEDICAL COMMON STOCK 589889104 1174 94540 SH SOLE 0 94540 0 0 D MERITOR INC COMMON STOCK 59001K100 104 12929 SH SOLE 0 12929 0 0 D METHANEX CORP COMMON STOCK 59151K108 198 6101 SH SOLE 0 6101 0 0 D METLIFE INC COMMON STOCK 59156R108 1559 41728 SH SOLE 0 41728 0 0 D METRO HEALTH COMMON STOCK 592142103 520 55532 SH SOLE 0 55532 0 0 D MGIC INVT CORP COMMON STOCK 552848103 349 70423 SH SOLE 0 70423 0 0 D MICHAEL KORS HOL COMMON STOCK VGG607541015 1885 40452 SH SOLE 0 40452 0 0 D MICRON TECH COMMON STOCK 595112103 6270 774596 SH SOLE 0 774596 0 0 D MICROSTRATEGY COMMON STOCK 594972408 807 5765 SH SOLE 0 5765 0 0 D MID-AMERICA APAR COMMON STOCK 59522J103 1118 16675 SH SOLE 0 16675 0 0 D MILLENNIAL MEDIA COMMON STOCK 60040N105 991 42172 SH SOLE 0 42172 0 0 D MINDSPEED TECHNO COMMON STOCK 602682205 199 31286 SH SOLE 0 31286 0 0 D MKT VECT GOLD MI ETF STOCK 57060U100 608 12264 SH SOLE 0 12264 0 0 D MOHAWK INDS COMMON STOCK 608190104 4072 61222 SH SOLE 0 61222 0 0 D MOMENTA PHARMACE COMMON STOCK 60877T100 417 27248 SH SOLE 0 27248 0 0 D MONSANTO CO COMMON STOCK 61166W101 4950 62063 SH SOLE 0 62063 0 0 D MOODYS CORP COMMON STOCK 615369105 1615 38354 SH SOLE 0 38354 0 0 D MORGAN STANLEY COMMON STOCK 617446448 4596 233991 SH SOLE 0 233991 0 0 D MSC INDL DIRECT COMMON STOCK 553530106 2922 35089 SH SOLE 0 35089 0 0 D MURPHY OIL CORP COMMON STOCK 626717102 145 2585 SH SOLE 0 2585 0 0 D MWI VETERINARY S COMMON STOCK 55402X105 151 1721 SH SOLE 0 1721 0 0 D MYRIAD GENETICS COMMON STOCK 62855J104 698 29500 SH SOLE 0 29500 0 0 D NASDAQ OMX GROUP COMMON STOCK 631103108 285 10987 SH SOLE 0 10987 0 0 D NATIONAL GRI-ADR ADRS STOCK 636274300 277 5479 SH SOLE 0 5479 0 0 D NAVISTAR INTL COMMON STOCK 63934E108 795 19643 SH SOLE 0 19643 0 0 D NETAPP INC COMMON STOCK 64110D104 10159 226915 SH SOLE 0 226915 0 0 D NEUROCRINE BIOSC COMMON STOCK 64125C109 659 82665 SH SOLE 0 82665 0 0 D NEUSTAR INC-CL A COMMON STOCK 64126X201 131 3506 SH SOLE 0 3506 0 0 D NEWCASTLE INVT C COMMON STOCK 65105M108 736 117217 SH SOLE 0 117217 0 0 D NEWMONT MINING COMMON STOCK 651639106 254 4948 SH SOLE 0 4948 0 0 D NEWS CORP-A COMMON STOCK 65248E104 2687 136318 SH SOLE 0 136318 0 0 D NII HOLDING INC COMMON STOCK 62913F201 1854 101235 SH SOLE 0 101235 0 0 D NIKE INC -CL B COMMON STOCK 654106103 4045 37302 SH SOLE 0 37302 0 0 D NOBLE CORP COMMON STOCK CH0033347318 2275 60709 SH SOLE 0 60709 0 0 D NOBLE ENERGY INC COMMON STOCK 655044105 2979 30466 SH SOLE 0 30466 0 0 D NORDSON CORP COMMON STOCK 655663102 140 2576 SH SOLE 0 2576 0 0 D NOVELLUS SYS COMMON STOCK 670008101 444 8898 SH SOLE 0 8898 0 0 D NPS PHARM INC COMMON STOCK 62936P103 252 36772 SH SOLE 0 36772 0 0 D NUVASIVE INC COMMON STOCK 670704105 637 37842 SH SOLE 0 37842 0 0 D NVIDIA CORP COMMON STOCK 67066G104 2357 153086 SH SOLE 0 153086 0 0 D NYSE EURONEXT COMMON STOCK 629491101 665 22150 SH SOLE 0 22150 0 0 D OASIS PETROLEUM COMMON STOCK 674215108 523 16974 SH SOLE 0 16974 0 0 D OFFICE DEPOT INC COMMON STOCK 676220106 189 54832 SH SOLE 0 54832 0 0 D ON SEMICONDUCTOR COMMON STOCK 682189105 2776 308102 SH SOLE 0 308102 0 0 D ONCOGENEX PHARMA COMMON STOCK 68230A106 26 1968 SH SOLE 0 1968 0 0 D ONYX PHARM COMMON STOCK 683399109 3469 92078 SH SOLE 0 92078 0 0 D OPEN TEXT CORP COMMON STOCK 683715106 1105 18064 SH SOLE 0 18064 0 0 D ORACLE CORP COMMON STOCK 68389X105 13917 477255 SH SOLE 0 477255 0 0 D ORBITAL SCIENCES COMMON STOCK 685564106 711 54072 SH SOLE 0 54072 0 0 D ORCHARD SUPPL-A COMMON STOCK 685691404 129 6235 SH SOLE 0 6235 0 0 D OSHKOSH CORP COMMON STOCK 688239201 144 6230 SH SOLE 0 6230 0 0 D PACCAR INC COMMON STOCK 693718108 1464 31261 SH SOLE 0 31261 0 0 D PAIN THERAPEUTIC COMMON STOCK 69562K100 142 39262 SH SOLE 0 39262 0 0 D PANERA BREAD-A COMMON STOCK 69840W108 291 1809 SH SOLE 0 1809 0 0 D PAPA JOHNS INTL COMMON STOCK 698813102 505 13406 SH SOLE 0 13406 0 0 D PARAMETRIC TECH COMMON STOCK 699173209 561 20080 SH SOLE 0 20080 0 0 D PARKER DRILLING COMMON STOCK 701081101 139 23333 SH SOLE 0 23333 0 0 D PARTNERRE LTD COMMON STOCK BMG6852T1053 829 12209 SH SOLE 0 12209 0 0 D PATRIOT COAL COMMON STOCK 70336T104 60 9690 SH SOLE 0 9690 0 0 D PATTERSON COS COMMON STOCK 703395103 6565 196557 SH SOLE 0 196557 0 0 D PAYCHEX INC COMMON STOCK 704326107 159 5136 SH SOLE 0 5136 0 0 D PDL BIOPHARMA IN COMMON STOCK 69329Y104 1877 295087 SH SOLE 0 295087 0 0 D PEABODY ENERGY COMMON STOCK 704549104 336 11603 SH SOLE 0 11603 0 0 D PENN WEST PETROL COMMON STOCK 707887105 1785 91192 SH SOLE 0 91192 0 0 D PENNYMAC MORTGAG COMMON STOCK 70931T103 523 27993 SH SOLE 0 27993 0 0 D PEPCO HOLDINGS COMMON STOCK 713291102 3617 191490 SH SOLE 0 191490 0 0 D PEPSICO INC COMMON STOCK 713448108 2568 38697 SH SOLE 0 38697 0 0 D PETRO DEV CORP COMMON STOCK 716578109 1934 52138 SH SOLE 0 52138 0 0 D PETSMART INC COMMON STOCK 716768106 113 1973 SH SOLE 0 1973 0 0 D PHH CORP COMMON STOCK 693320202 3812 246413 SH SOLE 0 246413 0 0 D PINNACLE ENTMNT COMMON STOCK 723456109 37 3233 SH SOLE 0 3233 0 0 D PINNACLE WEST COMMON STOCK 723484101 75 1573 SH SOLE 0 1573 0 0 D PIONEER DRILLING COMMON STOCK 723655106 113 12833 SH SOLE 0 12833 0 0 D PIONEER NATURAL COMMON STOCK 723787107 1190 10665 SH SOLE 0 10665 0 0 D PLAINS EXPLORATI COMMON STOCK 726505100 6105 143138 SH SOLE 0 143138 0 0 D PLANTRONICS INC COMMON STOCK 727493108 1399 34752 SH SOLE 0 34752 0 0 D PLX TECHNOLOGY COMMON STOCK 693417107 28 7072 SH SOLE 0 7072 0 0 D PNC FINANCIAL SE COMMON STOCK 693475105 4152 64380 SH SOLE 0 64380 0 0 D POLARIS INDS COMMON STOCK 731068102 1268 17579 SH SOLE 0 17579 0 0 D POLYONE CORP COMMON STOCK 73179P106 331 22990 SH SOLE 0 22990 0 0 D POLYPORE INTERNA COMMON STOCK 73179V103 220 6257 SH SOLE 0 6257 0 0 D PORTFOLIO RECOVE COMMON STOCK 73640Q105 1143 15936 SH SOLE 0 15936 0 0 D POST PROPERTIES COMMON STOCK 737464107 1110 23683 SH SOLE 0 23683 0 0 D POTASH CORP SAS COMMON STOCK 73755L107 6335 138655 SH SOLE 0 138655 0 0 D POWER-ONE INC COMMON STOCK 73930R102 1733 380800 SH SOLE 0 380800 0 0 D PPL CORPORATION COMMON STOCK 69351T106 48 1690 SH SOLE 0 1690 0 0 D PRICELINE.COM COMMON STOCK 741503403 4318 6018 SH SOLE 0 6018 0 0 D PRIMORIS SERVICE COMMON STOCK 74164F103 391 24362 SH SOLE 0 24362 0 0 D PRINCIPAL FINL COMMON STOCK 74251V102 1300 44051 SH SOLE 0 44051 0 0 D PROGRESS SOFTWAR COMMON STOCK 743312100 141 5957 SH SOLE 0 5957 0 0 D PROGRESSIVE WAST COMMON STOCK 74339G101 260 11972 SH SOLE 0 11972 0 0 D PROTALIX BIOTHER COMMON STOCK 74365A101 289 45422 SH SOLE 0 45422 0 0 D PRUDENTL FINL COMMON STOCK 744320102 3658 57713 SH SOLE 0 57713 0 0 D PUBLIC STORAGE COMMON STOCK 74460D109 679 4917 SH SOLE 0 4917 0 0 D QUALITY DISTRIBU COMMON STOCK 74756M102 865 62749 SH SOLE 0 62749 0 0 D QUALITY SYSTEMS COMMON STOCK 747582104 890 20344 SH SOLE 0 20344 0 0 D QUEST SOFTWARE COMMON STOCK 74834T103 358 15382 SH SOLE 0 15382 0 0 D QUESTCOR PHARM COMMON STOCK 74835Y101 1136 30188 SH SOLE 0 30188 0 0 D QUIMICA Y-SP ADR ADRS STOCK 833635105 1155 19686 SH SOLE 0 19686 0 0 D RADIAN GROUP INC COMMON STOCK 750236101 166 38161 SH SOLE 0 38161 0 0 D RADIOSHACK CORP COMMON STOCK 750438103 235 37814 SH SOLE 0 37814 0 0 D RADWARE LTD COMMON STOCK IL0010834765 28 742 SH SOLE 0 742 0 0 D RALPH LAUREN COR COMMON STOCK 751212101 3999 22941 SH SOLE 0 22941 0 0 D RANGE RESOURCES COMMON STOCK 75281A109 634 10913 SH SOLE 0 10913 0 0 D RED HAT INC COMMON STOCK 756577102 1835 30644 SH SOLE 0 30644 0 0 D RED ROBIN GOURME COMMON STOCK 75689M101 328 8828 SH SOLE 0 8828 0 0 D REGAL ENTERTAI-A COMMON STOCK 758766109 3973 292144 SH SOLE 0 292144 0 0 D REGIONS FINANCIA COMMON STOCK 7591EP100 51 7736 SH SOLE 0 7736 0 0 D RELIANCE STEEL COMMON STOCK 759509102 6119 108342 SH SOLE 0 108342 0 0 D RENT-A-CENTER COMMON STOCK 76009N100 395 10472 SH SOLE 0 10472 0 0 D RENTECH INC COMMON STOCK 760112102 753 361867 SH SOLE 0 361867 0 0 D REPUBLIC SVCS COMMON STOCK 760759100 852 27890 SH SOLE 0 27890 0 0 D RESOLUTE ENERGY COMMON STOCK 76116A108 136 11915 SH SOLE 0 11915 0 0 D RESPONSYS INC COMMON STOCK 761248103 26 2158 SH SOLE 0 2158 0 0 D ROBBINS & MYERS COMMON STOCK 770196103 543 10430 SH SOLE 0 10430 0 0 D ROBERT HALF INTL COMMON STOCK 770323103 173 5711 SH SOLE 0 5711 0 0 D ROCK-TENN CO-A COMMON STOCK 772739207 2257 33403 SH SOLE 0 33403 0 0 D ROCKWELL COLLINS COMMON STOCK 774341101 158 2737 SH SOLE 0 2737 0 0 D ROCKWOOD HOLDING COMMON STOCK 774415103 849 16288 SH SOLE 0 16288 0 0 D ROSS STORES INC COMMON STOCK 778296103 1897 32645 SH SOLE 0 32645 0 0 D ROVI CORP COMMON STOCK 779376102 1259 38691 SH SOLE 0 38691 0 0 D ROYAL DUTCH-ADR ADRS STOCK 780259206 275 3917 SH SOLE 0 3917 0 0 D RPM INTL INC COMMON STOCK 749685103 894 34120 SH SOLE 0 34120 0 0 D RR DONNELLEY & S COMMON STOCK 257867101 165 13346 SH SOLE 0 13346 0 0 D RYDER SYSTEM INC COMMON STOCK 783549108 2042 38668 SH SOLE 0 38668 0 0 D RYLAND GROUP INC COMMON STOCK 783764103 190 9833 SH SOLE 0 9833 0 0 D SABA SOFTWARE COMMON STOCK 784932600 894 91180 SH SOLE 0 91180 0 0 D SABESP-ADR ADRS STOCK 20441A102 344 4494 SH SOLE 0 4494 0 0 D SAFEWAY INC COMMON STOCK 786514208 2656 131407 SH SOLE 0 131407 0 0 D SAIC INC COMMON STOCK 78390X101 5666 429227 SH SOLE 0 429227 0 0 D SAKS INC COMMON STOCK 79377W108 1917 165132 SH SOLE 0 165132 0 0 D SALESFORCE.COM COMMON STOCK 79466L302 5888 38108 SH SOLE 0 38108 0 0 D SALLY BEAUTY HOL COMMON STOCK 79546E104 316 12729 SH SOLE 0 12729 0 0 D SANDRIDGE ENERGY COMMON STOCK 80007P307 2286 291925 SH SOLE 0 291925 0 0 D SANOFI-ADR ADRS STOCK 80105N105 419 10807 SH SOLE 0 10807 0 0 D SAPIENT CORP COMMON STOCK 803062108 256 20575 SH SOLE 0 20575 0 0 D SARA LEE CORP COMMON STOCK 803111103 4312 200292 SH SOLE 0 200292 0 0 D SAUER-DANFOSS COMMON STOCK 804137107 516 10979 SH SOLE 0 10979 0 0 D SCHLUMBERGER LTD COMMON STOCK 806857108 8407 120225 SH SOLE 0 120225 0 0 D SCHNITZER STEEL COMMON STOCK 806882106 142 3567 SH SOLE 0 3567 0 0 D SCOTTS MIRACLE-A COMMON STOCK 810186106 285 5260 SH SOLE 0 5260 0 0 D SHERWIN-WILLIAMS COMMON STOCK 824348106 7896 72659 SH SOLE 0 72659 0 0 D SHUFFLE MASTER COMMON STOCK 825549108 48 2746 SH SOLE 0 2746 0 0 D SIGNET JEWELERS COMMON STOCK BMG812761002 52 1092 SH SOLE 0 1092 0 0 D SILICON MOTI-ADR ADRS STOCK 82706C108 956 49346 SH SOLE 0 49346 0 0 D SILVER WHEATON COMMON STOCK 828336107 276 8305 SH SOLE 0 8305 0 0 D SIMON PROPERTY COMMON STOCK 828806109 734 5038 SH SOLE 0 5038 0 0 D SINA CORP COMMON STOCK KYG814771047 232 3573 SH SOLE 0 3573 0 0 D SIRIUS XM RADIO COMMON STOCK 82967N108 3206 1387815 SH SOLE 0 1387815 0 0 D SIX FLAGS ENTERT COMMON STOCK 83001A102 1168 24968 SH SOLE 0 24968 0 0 D SKYWORKS SOLUTIO COMMON STOCK 83088M102 627 22678 SH SOLE 0 22678 0 0 D SM ENERGY CO COMMON STOCK 78454L100 1610 22753 SH SOLE 0 22753 0 0 D SOLTA MEDICAL IN COMMON STOCK 83438K103 172 56712 SH SOLE 0 56712 0 0 D SOTHEBYS COMMON STOCK 835898107 925 23504 SH SOLE 0 23504 0 0 D SOUFUN HOLDI-ADR ADRS STOCK 836034108 437 23118 SH SOLE 0 23118 0 0 D SOUTHWEST GAS CP COMMON STOCK 844895102 848 19845 SH SOLE 0 19845 0 0 D SPDR-CONS STAPLE ETF STOCK 81369Y308 2336 68535 SH SOLE 0 68535 0 0 D SPDR-ENERGY SEL ETF STOCK 81369Y506 780 10872 SH SOLE 0 10872 0 0 D SPDR-UTIL SELECT ETF STOCK 81369Y886 4658 132920 SH SOLE 0 132920 0 0 D SPECTRA ENERG COMMON STOCK 847560109 1176 37271 SH SOLE 0 37271 0 0 D SPIRIT AEROSYS-A COMMON STOCK 848574109 648 26498 SH SOLE 0 26498 0 0 D SPRINT NEXTEL CO COMMON STOCK 852061100 206 72419 SH SOLE 0 72419 0 0 D SPX CORP COMMON STOCK 784635104 448 5777 SH SOLE 0 5777 0 0 D STAMPS.COM INC COMMON STOCK 852857200 119 4282 SH SOLE 0 4282 0 0 D STAPLES INC COMMON STOCK 855030102 169 10469 SH SOLE 0 10469 0 0 D STAR SCIENTIFIC COMMON STOCK 85517P101 48 14496 SH SOLE 0 14496 0 0 D STATOIL ASA-ADR ADRS STOCK 85771P102 364 13425 SH SOLE 0 13425 0 0 D STRATEGIC HOTELS COMMON STOCK 86272T106 352 53539 SH SOLE 0 53539 0 0 D STRYKER CORP COMMON STOCK 863667101 3815 68767 SH SOLE 0 68767 0 0 D SUN COMMUNITIES COMMON STOCK 866674104 251 5783 SH SOLE 0 5783 0 0 D SUNOCO INC COMMON STOCK 86764P109 126 3311 SH SOLE 0 3311 0 0 D SUNTRUST BANKS COMMON STOCK 867914103 2234 92429 SH SOLE 0 92429 0 0 D SUPERIOR ENERGY COMMON STOCK 868157108 1963 74470 SH SOLE 0 74470 0 0 D SYMANTEC CORP COMMON STOCK 871503108 5298 283326 SH SOLE 0 283326 0 0 D SYMETRA FINANCIA COMMON STOCK 87151Q106 254 22055 SH SOLE 0 22055 0 0 D SYNTEL INC COMMON STOCK 87162H103 244 4364 SH SOLE 0 4364 0 0 D SYNTHES-STRATEC COMMON STOCK 87162M409 485 3098 SH SOLE 0 3098 0 0 D T ROWE PRICE GRP COMMON STOCK 74144T108 209 3197 SH SOLE 0 3197 0 0 D TAKE-TWO INTERAC COMMON STOCK 874054109 3649 237173 SH SOLE 0 237173 0 0 D TARGET CORP COMMON STOCK 87612E106 3837 65848 SH SOLE 0 65848 0 0 D TAUBMAN CENTERS COMMON STOCK 876664103 543 7437 SH SOLE 0 7437 0 0 D TEAVANA HOLDINGS COMMON STOCK 87819P102 286 14481 SH SOLE 0 14481 0 0 D TELECOM ARGE-ADR ADRS STOCK 879273209 197 11098 SH SOLE 0 11098 0 0 D TELEFONICA B-ADR ADRS STOCK 87936R106 231 7548 SH SOLE 0 7548 0 0 D TELUS CORP-NON V COMMON STOCK 87971M202 207 3647 SH SOLE 0 3647 0 0 D TENET HEALTHCARE COMMON STOCK 88033G100 153 28800 SH SOLE 0 28800 0 0 D TEREX CORP COMMON STOCK 880779103 516 22913 SH SOLE 0 22913 0 0 D TESLA MOTORS COMMON STOCK 88160R101 407 10940 SH SOLE 0 10940 0 0 D TESORO CORP COMMON STOCK 881609101 929 34610 SH SOLE 0 34610 0 0 D TESSERA TECHNOL COMMON STOCK 88164L100 242 14021 SH SOLE 0 14021 0 0 D THORATEC CORP COMMON STOCK 885175307 837 24838 SH SOLE 0 24838 0 0 D TIFFANY & CO COMMON STOCK 886547108 430 6225 SH SOLE 0 6225 0 0 D TIM PARTICIP-ADR ADRS STOCK 88706P205 527 16346 SH SOLE 0 16346 0 0 D TIME WARNER INC COMMON STOCK 887317303 10377 274889 SH SOLE 0 274889 0 0 D TIMKEN CO COMMON STOCK 887389104 505 9945 SH SOLE 0 9945 0 0 D TIVO INC COMMON STOCK 888706108 76 6362 SH SOLE 0 6362 0 0 D TJX COS INC COMMON STOCK 872540109 111 2792 SH SOLE 0 2792 0 0 D TORNIER NV COMMON STOCK NL0009693746 976 37970 SH SOLE 0 37970 0 0 D TORO CO COMMON STOCK 891092108 1534 21573 SH SOLE 0 21573 0 0 D TOTAL SA-SP ADR ADRS STOCK 89151E109 545 10668 SH SOLE 0 10668 0 0 D TOTAL SYS SERVS COMMON STOCK 891906109 1286 55749 SH SOLE 0 55749 0 0 D TPC GROUP INC COMMON STOCK 89236Y104 880 19911 SH SOLE 0 19911 0 0 D TRACTOR SUPPLY COMMON STOCK 892356106 4703 51927 SH SOLE 0 51927 0 0 D TRIANGLE CAPITAL COMMON STOCK 895848109 234 11859 SH SOLE 0 11859 0 0 D TRINA SOLAR-ADR ADRS STOCK 89628E104 9 1205 SH SOLE 0 1205 0 0 D TRIPADVISOR INC COMMON STOCK 896945201 70 1950 SH SOLE 0 1950 0 0 D TRONOX INC/NEW COMMON STOCK 897051306 173 991 SH SOLE 0 991 0 0 D TRW AUTOMOTIVE COMMON STOCK 87264S106 311 6685 SH SOLE 0 6685 0 0 D TUPPERWARE BRAND COMMON STOCK 899896104 481 7568 SH SOLE 0 7568 0 0 D TWO HARBORS INVE COMMON STOCK 90187B101 427 42082 SH SOLE 0 42082 0 0 D TYCO INTL LTD COMMON STOCK CH0100383485 1406 25030 SH SOLE 0 25030 0 0 D TYSON FOODS-A COMMON STOCK 902494103 364 19004 SH SOLE 0 19004 0 0 D UBIQUITI NETWORK COMMON STOCK 90347A100 32 1011 SH SOLE 0 1011 0 0 D ULTA SALON COSME COMMON STOCK 90384S303 109 1173 SH SOLE 0 1173 0 0 D UNITED CONTINENT COMMON STOCK 910047109 244 11371 SH SOLE 0 11371 0 0 D UNITED TECH CORP COMMON STOCK 913017109 3533 42595 SH SOLE 0 42595 0 0 D UNITED THERAPEUT COMMON STOCK 91307C102 3575 75851 SH SOLE 0 75851 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 383 6493 SH SOLE 0 6493 0 0 D UNIVERSAL AMERIC COMMON STOCK 91338E101 1682 155997 SH SOLE 0 155997 0 0 D UNIVERSAL DISPLA COMMON STOCK 91347P105 490 13421 SH SOLE 0 13421 0 0 D UNIVERSAL HLTH-B COMMON STOCK 913903100 423 10098 SH SOLE 0 10098 0 0 D UNWIRED PLANET I COMMON STOCK 91531F103 684 301185 SH SOLE 0 301185 0 0 D URBAN OUTFITTER COMMON STOCK 917047102 2993 102801 SH SOLE 0 102801 0 0 D URS CORP COMMON STOCK 903236107 291 6851 SH SOLE 0 6851 0 0 D VALEANT PHARMACE COMMON STOCK 91911K102 3657 68122 SH SOLE 0 68122 0 0 D VALERO ENERGY COMMON STOCK 91913Y100 1165 45190 SH SOLE 0 45190 0 0 D VALMONT INDS COMMON STOCK 920253101 1756 14954 SH SOLE 0 14954 0 0 D VARIAN MEDICAL S COMMON STOCK 92220P105 183 2649 SH SOLE 0 2649 0 0 D VELTI PLC COMMON STOCK JE00B41PDC45 154 11392 SH SOLE 0 11392 0 0 D VENOCO INC COMMON STOCK 92275P307 318 29290 SH SOLE 0 29290 0 0 D VERA BRADLEY INC COMMON STOCK 92335C106 717 23750 SH SOLE 0 23750 0 0 D VERISIGN INC COMMON STOCK 92343E102 4487 117004 SH SOLE 0 117004 0 0 D VERISK ANALYTI-A COMMON STOCK 92345Y106 622 13243 SH SOLE 0 13243 0 0 D VF CORP COMMON STOCK 918204108 617 4226 SH SOLE 0 4226 0 0 D VIACOM INC-B COMMON STOCK 92553P201 5194 109440 SH SOLE 0 109440 0 0 D VIEWPOINT FINANC COMMON STOCK 92672A101 252 16382 SH SOLE 0 16382 0 0 D VIRNETX HOLDING COMMON STOCK 92823T108 505 21090 SH SOLE 0 21090 0 0 D VISHAY INTERTECH COMMON STOCK 928298108 2515 206864 SH SOLE 0 206864 0 0 D VIVUS INC COMMON STOCK 928551100 494 22101 SH SOLE 0 22101 0 0 D VOCERA COMMUNICA COMMON STOCK 92857F107 234 10000 SH SOLE 0 10000 0 0 D VODAFONE GRP-ADR ADRS STOCK 92857W209 299 10811 SH SOLE 0 10811 0 0 D VORNADO RLTY TST COMMON STOCK 929042109 428 5087 SH SOLE 0 5087 0 0 D W&T OFFSHORE INC COMMON STOCK 92922P106 389 18444 SH SOLE 0 18444 0 0 D WABCO HOLDINGS COMMON STOCK 92927K102 163 2692 SH SOLE 0 2692 0 0 D WADDELL & REED-A COMMON STOCK 930059100 3556 109722 SH SOLE 0 109722 0 0 D WALGREEN CO COMMON STOCK 931422109 250 7454 SH SOLE 0 7454 0 0 D WALT DISNEY CO COMMON STOCK 254687106 10125 231268 SH SOLE 0 231268 0 0 D WATSON PHARM COMMON STOCK 942683103 241 3589 SH SOLE 0 3589 0 0 D WAUSAU PAPER COR COMMON STOCK 943315101 341 36342 SH SOLE 0 36342 0 0 D WEATHERFORD INTL COMMON STOCK CH0038838394 4540 300844 SH SOLE 0 300844 0 0 D WEBSENSE INC COMMON STOCK 947684106 154 7321 SH SOLE 0 7321 0 0 D WELLPOINT INC COMMON STOCK 94973V107 4278 57961 SH SOLE 0 57961 0 0 D WENDYS CO/THE COMMON STOCK 95058W100 488 97309 SH SOLE 0 97309 0 0 D WESCO INTL COMMON STOCK 95082P105 180 2751 SH SOLE 0 2751 0 0 D WESTERN DIGITAL COMMON STOCK 958102105 2596 62720 SH SOLE 0 62720 0 0 D WESTERN UNION COMMON STOCK 959802109 2006 113979 SH SOLE 0 113979 0 0 D WESTPORT INNOVAT COMMON STOCK 960908309 121 2968 SH SOLE 0 2968 0 0 D WHITING PETROLEU COMMON STOCK 966387102 3699 68122 SH SOLE 0 68122 0 0 D WILLIAMS COS INC COMMON STOCK 969457100 1078 35000 SH SOLE 0 35000 0 0 D WILLIAMS-SONOMA COMMON STOCK 969904101 4093 109212 SH SOLE 0 109212 0 0 D WILLIS GRP HLDGS COMMON STOCK IE00B4XGY116 3455 98758 SH SOLE 0 98758 0 0 D WORLD FUEL SVCS COMMON STOCK 981475106 283 6891 SH SOLE 0 6891 0 0 D WORTHINGTON INDS COMMON STOCK 981811102 5983 311956 SH SOLE 0 311956 0 0 D WPX ENERGY COMMON STOCK 98212B103 1928 107058 SH SOLE 0 107058 0 0 D WR GRACE & CO COMMON STOCK 38388F108 167 2887 SH SOLE 0 2887 0 0 D WW GRAINGER INC COMMON STOCK 384802104 403 1874 SH SOLE 0 1874 0 0 D WYNN RESORTS LTD COMMON STOCK 983134107 3813 30530 SH SOLE 0 30530 0 0 D XCEL ENERGY INC COMMON STOCK 98389B100 699 26409 SH SOLE 0 26409 0 0 D XENOPORT INC COMMON STOCK 98411C100 166 36945 SH SOLE 0 36945 0 0 D XEROX CORP COMMON STOCK 984121103 507 62773 SH SOLE 0 62773 0 0 D XL GROUP PLC COMMON STOCK IE00B5LRLL25 128 5882 SH SOLE 0 5882 0 0 D YAHOO! INC COMMON STOCK 984332106 4256 279642 SH SOLE 0 279642 0 0 D YAMANA GOLD INC COMMON STOCK 98462Y100 797 51005 SH SOLE 0 51005 0 0 D YANDEX NV-A COMMON STOCK NL0009805522 1996 74270 SH SOLE 0 74270 0 0 D YM BIOSCIENCES COMMON STOCK 984238105 978 525884 SH SOLE 0 525884 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 1609 22608 SH SOLE 0 22608 0 0 D ZIONS BANCORP COMMON STOCK 989701107 10 473 SH SOLE 0 473 0 0 D ZYNGA INC- CL A COMMON STOCK 98986T108 2446 186019 SH SOLE 0 186019 0 0 S REPORT SUMMARY 649 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED