0000919574-12-003584.txt : 20120515 0000919574-12-003584.hdr.sgml : 20120515 20120515153745 ACCESSION NUMBER: 0000919574-12-003584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA ADVISERS, LLC CENTRAL INDEX KEY: 0001478735 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14367 FILM NUMBER: 12844165 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 212-625-5700 MAIL ADDRESS: STREET 1: 379 WEST BROADWAY CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR 1 d1290777_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2012 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 Advisers, LLC Address: 379 West Broadway 5th Floor New York, New York 10012 13F File Number: 028-14367 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew B. Siano, Esq. Title: General Counsel Phone: (212) 625-5712 Signature, Place and Date of Signing: /s/ Matthew B. Siano New York, New York May 15, 2012 ----------------------- -------------------------- ---------------------- [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: 1,971 Form 13F Information Table Value Total: $2,965,145 (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 * 028-14387 Two Sigma Constellation US Master Fund, Ltd. * 028-14405 Two Sigma U.S. All Cap Core Equity Fund, LP * 028-14382 Two Sigma U.S. Small Cap Core Equity Fund, LP * 028-14837 Two Sigma U.S. Large Cap Core Equity Master Fund, Ltd. * 028-14835 Two Sigma U.S. Equity Variable Exposure Master Fund, Ltd. ---- --------------------- -------------------------------- * This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LLC ("Advisers"). Advisers serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Constellation US Master Fund, Ltd. ("Constellation"), Two Sigma U.S. All Cap Core Equity Fund, LP ("All Cap"), Two Sigma U.S. Small Cap Core Equity Fund, LP ("Small Cap"), Two Sigma U.S. Large Cap Core Equity Master Fund, Ltd. ("Large Cap") and Two Sigma U.S. Equity Variable Exposure Master Fund, Ltd. ("Equity Variable Exposure"), five investment entities that are managed by Advisers, each of which may be deemed to be "other managers" for purposes of this Form 13F report, (ii) Two Sigma Genesis Portfolio, LLC ("Genesis") and Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), two investment entities that are managed by Advisers, each of which may not presently be deemed to be "other managers" for purposes of this Form 13F report and (iii) one or more separately managed accounts (collectively, the "Managed Accounts"), each of which may not presently be deemed to be "other managers" for purposes of this 13F report. Advisers, rather than Constellation, All Cap, Small Cap, Large Cap, Equity Variable Exposure, Genesis, Absolute Return or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of Constellation, All Cap, Small Cap, Large Cap, Equity Variable Exposure, Genesis and Absolute Return and in the Managed Accounts. An affiliate of Advisers, TS Holdings VC Acquisition Vehicle II, LLC ("VC Acquisition"), holds 250,000 shares of Exceed Company Ltd (Title of Class SHS, CUSIP G32335104, value $1,225,000), which are not reported on this 13F holdings report because VC Acquisition, rather than Advisers, exercises sole investment discretion and voting authority over such securities. FORM 13F INFORMATION TABLE Two Sigma Advisers, LLC March 31, 2012

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE 1 800 FLOWERS COM CL A 68243Q106 132 43,600 SOLE * 43,600 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 166 27,400 SOLE * 27,400 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 827 72,900 SOLE * 72,900 0 0 3M CO COM 88579Y101 1,828 20,500 SOLE * 20,500 0 0 AAR CORP COM 000361105 413 22,600 SOLE * 22,600 0 0 AARONS INC COM PAR $0.50 002535300 643 24,800 SOLE * 24,800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 749 15,100 SOLE * 15,100 0 0 ABITIBIBOWATER INC COM NEW 003687209 914 64,000 SOLE * 64,000 0 0 ABOVENET INC COM 00374N107 397 4,800 SOLE * 4,800 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 381 16,926 SOLE * 16,926 0 0 ACCO BRANDS CORP COM 00081T108 3,760 303,000 SOLE * 303,000 0 0 ACE LTD SHS H0023R105 338 4,610 SOLE * 4,610 0 0 ACETO CORP COM 004446100 275 28,900 SOLE * 28,900 0 0 ACI WORLDWIDE INC COM 004498101 836 20,740 SOLE * 20,740 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1,872 70,536 SOLE * 70,536 0 0 ACTIVE NETWORK INC COM 00506D100 373 22,100 SOLE * 22,100 0 0 ACTUATE CORP COM 00508B102 699 111,373 SOLE * 111,373 0 0 ACXIOM CORP COM 005125109 988 67,300 SOLE * 67,300 0 0 ADOBE SYS INC COM 00724F101 540 15,720 SOLE * 15,720 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5,350 60,400 SOLE * 60,400 0 0 ADVANCED ENERGY INDS COM 007973100 210 16,000 SOLE * 16,000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 48 14,600 SOLE * 14,600 0 0 ADVENT SOFTWARE INC COM 007974108 328 12,800 SOLE * 12,800 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 447 20,000 SOLE * 20,000 0 0 AEROPOSTALE COM 007865108 549 25,400 SOLE * 25,400 0 0 AES CORP COM 00130H105 170 13,000 SOLE * 13,000 0 0 AFC ENTERPRISES INC COM 00104Q107 373 21,955 SOLE * 21,955 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4,215 37,700 SOLE * 37,700 0 0 AGCO CORP COM 001084102 637 13,500 SOLE * 13,500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4,299 96,600 SOLE * 96,600 0 0 AGREE REALTY CORP COM 008492100 630 27,900 SOLE * 27,900 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 439 75,800 SOLE * 75,800 0 0 AIRCASTLE LTD COM G0129K104 926 75,600 SOLE * 75,600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2,904 79,146 SOLE * 79,146 0 0 ALASKA AIR GROUP INC COM 011659109 9,252 258,300 SOLE * 258,300 0 0 ALBEMARLE CORP COM 012653101 1,643 25,700 SOLE * 25,700 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 92 40,100 SOLE * 40,100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 716 7,710 SOLE * 7,710 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,052 25,557 SOLE * 25,557 0 0 ALLERGAN INC COM 018490102 1,432 15,000 SOLE * 15,000 0 0 ALLETE INC COM NEW 018522300 254 6,100 SOLE * 6,100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9,548 75,800 SOLE * 75,800 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 28 18,800 SOLE * 18,800 0 0 ALLIANT ENERGY CORP COM 018802108 1,819 42,000 SOLE * 42,000 0 0 ALLSTATE CORP COM 020002101 3,612 109,700 SOLE * 109,700 0 0 ALMOST FAMILY INC COM 020409108 265 10,200 SOLE * 10,200 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 128 13,200 SOLE * 13,200 0 0 ALPHATEC HOLDINGS INC COM 02081G102 34 14,300 SOLE * 14,300 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 382 6,300 SOLE * 6,300 0 0 AMBASSADORS GROUP INC COM 023177108 111 20,700 SOLE * 20,700 0 0 AMDOCS LTD ORD G02602103 7,664 242,700 SOLE * 242,700 0 0 AMEDISYS INC COM 023436108 2,888 199,700 SOLE * 199,700 0 0 AMERESCO INC CL A 02361E108 328 24,200 SOLE * 24,200 0 0 AMERICAN CAP LTD COM 02503Y103 929 107,200 SOLE * 107,200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,982 115,300 SOLE * 115,300 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 235 18,349 SOLE * 18,349 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2,280 59,100 SOLE * 59,100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1,193 38,700 SOLE * 38,700 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 517 13,600 SOLE * 13,600 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 85 15,699 SOLE * 15,699 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 484 7,200 SOLE * 7,200 0 0 AMERICAN SOFTWARE INC CL A 029683109 414 48,240 SOLE * 48,240 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10,231 162,348 SOLE * 162,348 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 517 15,200 SOLE * 15,200 0 0 AMERIGON INC COM 03070L300 308 19,000 SOLE * 19,000 0 0 AMERIGROUP CORP COM 03073T102 208 3,100 SOLE * 3,100 0 0 AMERIPRISE FINL INC COM 03076C106 708 12,400 SOLE * 12,400 0 0 AMERIS BANCORP COM 03076K108 237 18,023 SOLE * 18,023 0 0 AMERISAFE INC COM 03071H100 336 13,600 SOLE * 13,600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5,491 138,376 SOLE * 138,376 0 0 AMERISTAR CASINOS INC COM 03070Q101 2,203 118,200 SOLE * 118,200 0 0 AMKOR TECHNOLOGY INC COM 031652100 303 49,400 SOLE * 49,400 0 0 ANADARKO PETE CORP COM 032511107 697 8,900 SOLE * 8,900 0 0 ANADIGICS INC COM 032515108 36 15,030 SOLE * 15,030 0 0 ANALOGIC CORP COM PAR $0.05 032657207 473 7,000 SOLE * 7,000 0 0 ANAREN INC COM 032744104 726 39,600 SOLE * 39,600 0 0 ANCESTRY COM INC COM 032803108 672 29,580 SOLE * 29,580 0 0 ANGIODYNAMICS INC COM 03475V101 1,298 105,987 SOLE * 105,987 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,237 60,600 SOLE * 60,600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 273 3,750 SOLE * 3,750 0 0 ANN INC COM 035623107 3,099 108,190 SOLE * 108,190 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1,809 274,900 SOLE * 274,900 0 0 AOL INC COM 00184X105 5,843 308,000 SOLE * 308,000 0 0 AON CORP COM 037389103 1,388 28,300 SOLE * 28,300 0 0 APACHE CORP COM 037411105 4,584 45,640 SOLE * 45,640 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 592 22,422 SOLE * 22,422 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 599 38,300 SOLE * 38,300 0 0 APOLLO GROUP INC CL A 037604105 646 16,700 SOLE * 16,700 0 0 APOLLO INVT CORP COM 03761U106 273 38,100 SOLE * 38,100 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 2,954 160,700 SOLE * 160,700 0 0 APPLE INC COM 037833100 8,506 14,187 SOLE * 14,187 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 159 22,900 SOLE * 22,900 0 0 ARCTIC CAT INC COM 039670104 471 11,000 SOLE * 11,000 0 0 ARES CAP CORP COM 04010L103 9,684 592,274 SOLE * 592,274 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 219 13,700 SOLE * 13,700 0 0 ARKANSAS BEST CORP DEL COM 040790107 460 24,400 SOLE * 24,400 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 994 44,800 SOLE * 44,800 0 0 ARRAY BIOPHARMA INC COM 04269X105 57 16,700 SOLE * 16,700 0 0 ARRIS GROUP INC COM 04269Q100 1,313 116,200 SOLE * 116,200 0 0 ARTESIAN RESOURCES CORP CL A 043113208 197 10,500 SOLE * 10,500 0 0 ASCENA RETAIL GROUP INC COM 04351G101 11,717 264,395 SOLE * 264,395 0 0 ASCENT CAP GROUP INC COM SER A 043632108 454 9,600 SOLE * 9,600 0 0 ASHLAND INC NEW COM 044209104 1,303 21,322 SOLE * 21,322 0 0 ASPEN TECHNOLOGY INC COM 045327103 1,238 60,300 SOLE * 60,300 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 253 15,160 SOLE * 15,160 0 0 ASSURANT INC COM 04621X108 206 5,100 SOLE * 5,100 0 0 ASSURED GUARANTY LTD COM G0585R106 674 40,800 SOLE * 40,800 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 32 17,000 SOLE * 17,000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 26,111 586,900 SOLE * 586,900 0 0 AT&T INC COM 00206R102 1,736 55,605 SOLE * 55,605 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 910 18,500 SOLE * 18,500 0 0 ATMOS ENERGY CORP COM 049560105 3,180 101,093 SOLE * 101,093 0 0 AUDIOCODES LTD ORD M15342104 53 19,900 SOLE * 19,900 0 0 AURIZON MINES LTD COM 05155P106 115 23,700 SOLE * 23,700 0 0 AUTODESK INC COM 052769106 1,828 43,204 SOLE * 43,204 0 0 AUTOZONE INC COM 053332102 9,630 25,900 SOLE * 25,900 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 333 17,900 SOLE * 17,900 0 0 AVERY DENNISON CORP COM 053611109 748 24,800 SOLE * 24,800 0 0 AVIAT NETWORKS INC COM 05366Y102 88 31,070 SOLE * 31,070 0 0 AVID TECHNOLOGY INC COM 05367P100 377 34,300 SOLE * 34,300 0 0 AVIS BUDGET GROUP COM 053774105 633 44,696 SOLE * 44,696 0 0 AVNET INC COM 053807103 1,147 31,500 SOLE * 31,500 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 177 103,100 SOLE * 103,100 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 2,586 78,000 SOLE * 78,000 0 0 AXT INC COM 00246W103 234 36,800 SOLE * 36,800 0 0 AZZ INC COM 002474104 238 4,600 SOLE * 4,600 0 0 B & G FOODS INC NEW COM 05508R106 320 14,200 SOLE * 14,200 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 5,112 198,500 SOLE * 198,500 0 0 BAIDU INC SPON ADR REP A 056752108 1,866 12,800 SOLE * 12,800 0 0 BAKER HUGHES INC COM 057224107 344 8,200 SOLE * 8,200 0 0 BAKER MICHAEL CORP COM 057149106 424 17,800 SOLE * 17,800 0 0 BALLY TECHNOLOGIES INC COM 05874B107 945 20,200 SOLE * 20,200 0 0 BANCO MACRO SA SPON ADR B 05961W105 392 20,000 SOLE * 20,000 0 0 BANCORP INC DEL COM 05969A105 231 23,000 SOLE * 23,000 0 0 BANCORPSOUTH INC COM 059692103 1,530 113,560 SOLE * 113,560 0 0 BANK MONTREAL QUE COM 063671101 1,156 19,447 SOLE * 19,447 0 0 BANK MUTUAL CORP NEW COM 063750103 91 22,500 SOLE * 22,500 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 443 7,900 SOLE * 7,900 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 404 16,744 SOLE * 16,744 0 0 BANKFINANCIAL CORP COM 06643P104 121 18,400 SOLE * 18,400 0 0 BANNER CORP COM NEW 06652V208 1,284 58,271 SOLE * 58,271 0 0 BARCLAYS PLC ADR 06738E204 1,299 85,700 SOLE * 85,700 0 0 BARNES GROUP INC COM 067806109 865 32,900 SOLE * 32,900 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 274 13,807 SOLE * 13,807 0 0 BAXTER INTL INC COM 071813109 405 6,762 SOLE * 6,762 0 0 BB&T CORP COM 054937107 232 7,405 SOLE * 7,405 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 495 82,000 SOLE * 82,000 0 0 BCE INC COM NEW 05534B760 452 11,300 SOLE * 11,300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 321 12,450 SOLE * 12,450 0 0 BEBE STORES INC COM 075571109 164 17,800 SOLE * 17,800 0 0 BENCHMARK ELECTRS INC COM 08160H101 903 54,737 SOLE * 54,737 0 0 BEST BUY INC COM 086516101 2,489 105,120 SOLE * 105,120 0 0 BIG LOTS INC COM 089302103 4,069 94,600 SOLE * 94,600 0 0 BIGLARI HLDGS INC COM 08986R101 765 1,900 SOLE * 1,900 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 338 14,375 SOLE * 14,375 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 51 10,600 SOLE * 10,600 0 0 BLACK DIAMOND INC COM 09202G101 219 23,600 SOLE * 23,600 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 241 24,623 SOLE * 24,623 0 0 BLOUNT INTL INC NEW COM 095180105 477 28,600 SOLE * 28,600 0 0 BMC SOFTWARE INC COM 055921100 5,815 144,800 SOLE * 144,800 0 0 BOEING CO COM 097023105 3,587 48,230 SOLE * 48,230 0 0 BOFI HLDG INC COM 05566U108 285 16,700 SOLE * 16,700 0 0 BOINGO WIRELESS INC COM 09739C102 185 15,300 SOLE * 15,300 0 0 BOISE INC COM 09746Y105 373 45,500 SOLE * 45,500 0 0 BOSTON PROPERTIES INC COM 101121101 640 6,100 SOLE * 6,100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 753 125,900 SOLE * 125,900 0 0 BP PLC SPONSORED ADR 055622104 577 12,800 SOLE * 12,800 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,241 17,900 SOLE * 17,900 0 0 BRADY CORP CL A 104674106 259 8,000 SOLE * 8,000 0 0 BRE PROPERTIES INC CL A 05564E106 1,451 28,700 SOLE * 28,700 0 0 BRIGGS & STRATTON CORP COM 109043109 920 51,300 SOLE * 51,300 0 0 BRIGHTPOINT INC COM NEW 109473405 148 18,300 SOLE * 18,300 0 0 BRINKS CO COM 109696104 521 21,800 SOLE * 21,800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 272 8,050 SOLE * 8,050 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,440 24,100 SOLE * 24,100 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,158 375,300 SOLE * 375,300 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 166 17,756 SOLE * 17,756 0 0 BROWN & BROWN INC COM 115236101 2,485 104,500 SOLE * 104,500 0 0 BRUNSWICK CORP COM 117043109 713 27,700 SOLE * 27,700 0 0 BUCKLE INC COM 118440106 1,930 40,300 SOLE * 40,300 0 0 BUILD A BEAR WORKSHOP COM 120076104 84 15,900 SOLE * 15,900 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 50 11,700 SOLE * 11,700 0 0 CA INC COM 12673P105 457 16,600 SOLE * 16,600 0 0 CABELAS INC COM 126804301 431 11,300 SOLE * 11,300 0 0 CABOT CORP COM 127055101 700 16,400 SOLE * 16,400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1,364 115,200 SOLE * 115,200 0 0 CAL DIVE INTL INC DEL COM 12802T101 150 45,397 SOLE * 45,397 0 0 CAL MAINE FOODS INC COM NEW 128030202 245 6,400 SOLE * 6,400 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 266 20,300 SOLE * 20,300 0 0 CALGON CARBON CORP COM 129603106 876 56,100 SOLE * 56,100 0 0 CALLAWAY GOLF CO COM 131193104 359 53,100 SOLE * 53,100 0 0 CALLIDUS SOFTWARE INC COM 13123E500 97 12,400 SOLE * 12,400 0 0 CALPINE CORP COM NEW 131347304 855 49,700 SOLE * 49,700 0 0 CAMBREX CORP COM 132011107 180 25,700 SOLE * 25,700 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2,468 68,648 SOLE * 68,648 0 0 CAPITAL ONE FINL CORP COM 14040H105 1,265 22,700 SOLE * 22,700 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 173 21,144 SOLE * 21,144 0 0 CAPITAL SR LIVING CORP COM 140475104 177 19,200 SOLE * 19,200 0 0 CAPITALSOURCE INC COM 14055X102 132 20,000 SOLE * 20,000 0 0 CAPITOL FED FINL INC COM 14057J101 4,056 341,679 SOLE * 341,679 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1,360 103,800 SOLE * 103,800 0 0 CARDINAL FINL CORP COM 14149F109 606 53,700 SOLE * 53,700 0 0 CARDINAL HEALTH INC COM 14149Y108 4,020 93,241 SOLE * 93,241 0 0 CARDIONET INC COM 14159L103 49 16,000 SOLE * 16,000 0 0 CAREER EDUCATION CORP COM 141665109 2,435 302,000 SOLE * 302,000 0 0 CAREFUSION CORP COM 14170T101 7,735 298,300 SOLE * 298,300 0 0 CARMIKE CINEMAS INC COM 143436400 575 41,200 SOLE * 41,200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1,582 30,300 SOLE * 30,300 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 310 20,300 SOLE * 20,300 0 0 CARTER INC COM 146229109 299 6,000 SOLE * 6,000 0 0 CASELLA WASTE SYS INC CL A 147448104 477 76,700 SOLE * 76,700 0 0 CASH AMER INTL INC COM 14754D100 757 15,800 SOLE * 15,800 0 0 CASTLE A M & CO COM 148411101 173 13,700 SOLE * 13,700 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 70 21,100 SOLE * 21,100 0 0 CATERPILLAR INC DEL COM 149123101 3,303 31,013 SOLE * 31,013 0 0 CBEYOND INC COM 149847105 125 15,600 SOLE * 15,600 0 0 CBIZ INC COM 124805102 84 13,300 SOLE * 13,300 0 0 CBRE GROUP INC CL A 12504L109 317 15,870 SOLE * 15,870 0 0 CELADON GROUP INC COM 150838100 453 29,100 SOLE * 29,100 0 0 CELANESE CORP DEL COM SER A 150870103 5,537 119,900 SOLE * 119,900 0 0 CELESTICA INC SUB VTG SHS 15101Q108 215 22,400 SOLE * 22,400 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1,274 102,900 SOLE * 102,900 0 0 CENTENE CORP DEL COM 15135B101 6,038 123,300 SOLE * 123,300 0 0 CENTERPOINT ENERGY INC COM 15189T107 1,063 53,903 SOLE * 53,903 0 0 CENTERSTATE BANKS INC COM 15201P109 203 24,900 SOLE * 24,900 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 199 15,400 SOLE * 15,400 0 0 CERADYNE INC COM 156710105 1,784 54,800 SOLE * 54,800 0 0 CF INDS HLDGS INC COM 125269100 933 5,109 SOLE * 5,109 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 236 8,700 SOLE * 8,700 0 0 CHARLES RIV LABS INTL INC COM 159864107 1,631 45,200 SOLE * 45,200 0 0 CHARMING SHOPPES INC COM 161133103 106 18,101 SOLE * 18,101 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 640 10,100 SOLE * 10,100 0 0 CHECKPOINT SYS INC COM 162825103 939 83,264 SOLE * 83,264 0 0 CHEESECAKE FACTORY INC COM 163072101 3,812 129,700 SOLE * 129,700 0 0 CHEMICAL FINL CORP COM 163731102 345 14,700 SOLE * 14,700 0 0 CHEMTURA CORP COM NEW 163893209 1,810 106,600 SOLE * 106,600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 232 15,500 SOLE * 15,500 0 0 CHEROKEE INC DEL NEW COM 16444H102 949 83,355 SOLE * 83,355 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 505 28,100 SOLE * 28,100 0 0 CHESAPEAKE UTILS CORP COM 165303108 346 8,400 SOLE * 8,400 0 0 CHEVRON CORP NEW COM 166764100 27,107 252,766 SOLE * 252,766 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 517 10,000 SOLE * 10,000 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 174 50,300 SOLE * 50,300 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 262 15,604 SOLE * 15,604 0 0 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 51 22,300 SOLE * 22,300 0 0 CHINA YUCHAI INTL LTD COM G21082105 1,304 82,200 SOLE * 82,200 0 0 CHINACAST EDU CORP COM 16946T109 132 31,200 SOLE * 31,200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32,286 77,239 SOLE * 77,239 0 0 CHIQUITA BRANDS INTL INC COM 170032809 262 29,800 SOLE * 29,800 0 0 CHOICE HOTELS INTL INC COM 169905106 2,259 60,500 SOLE * 60,500 0 0 CHRISTOPHER & BANKS CORP COM 171046105 25 13,300 SOLE * 13,300 0 0 CHURCHILL DOWNS INC COM 171484108 336 6,010 SOLE * 6,010 0 0 CIBER INC COM 17163B102 86 20,400 SOLE * 20,400 0 0 CINCINNATI BELL INC NEW COM 171871106 176 43,900 SOLE * 43,900 0 0 CIRCOR INTL INC COM 17273K109 217 6,500 SOLE * 6,500 0 0 CISCO SYS INC COM 17275R102 1,262 59,665 SOLE * 59,665 0 0 CITI TRENDS INC COM 17306X102 194 16,900 SOLE * 16,900 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 3,372 216,020 SOLE * 216,020 0 0 CITRIX SYS INC COM 177376100 1,648 20,890 SOLE * 20,890 0 0 CITY HLDG CO COM 177835105 270 7,772 SOLE * 7,772 0 0 CLEAN HARBORS INC COM 184496107 1,346 20,000 SOLE * 20,000 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 680 53,600 SOLE * 53,600 0 0 CLOROX CO DEL COM 189054109 5,707 83,000 SOLE * 83,000 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2,045 128,400 SOLE * 128,400 0 0 CME GROUP INC COM 12572Q105 926 3,200 SOLE * 3,200 0 0 CNINSURE INC SPONSORED ADR 18976M103 124 19,700 SOLE * 19,700 0 0 CNO FINL GROUP INC COM 12621E103 607 78,074 SOLE * 78,074 0 0 COACH INC COM 189754104 272 3,520 SOLE * 3,520 0 0 COBIZ FINANCIAL INC COM 190897108 162 22,900 SOLE * 22,900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1,375 48,100 SOLE * 48,100 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 541 22,800 SOLE * 22,800 0 0 COGENT COMM GROUP INC COM NEW 19239V302 395 20,700 SOLE * 20,700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 385 5,000 SOLE * 5,000 0 0 COGO GROUP INC ORD SHS G22538105 43 15,500 SOLE * 15,500 0 0 COINSTAR INC COM 19259P300 5,257 82,715 SOLE * 82,715 0 0 COLDWATER CREEK INC COM 193068103 106 91,400 SOLE * 91,400 0 0 COLONY FINL INC COM 19624R106 188 11,500 SOLE * 11,500 0 0 COLUMBIA BKG SYS INC COM 197236102 327 14,400 SOLE * 14,400 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1,239 76,100 SOLE * 76,100 0 0 COMCAST CORP NEW CL A 20030N101 914 30,456 SOLE * 30,456 0 0 COMERICA INC COM 200340107 1,541 47,633 SOLE * 47,633 0 0 COMMUNITY TR BANCORP INC COM 204149108 359 11,200 SOLE * 11,200 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 318 21,500 SOLE * 21,500 0 0 COMPUTER SCIENCES CORP COM 205363104 811 27,107 SOLE * 27,107 0 0 COMPUTER TASK GROUP INC COM 205477102 265 17,300 SOLE * 17,300 0 0 COMPUWARE CORP COM 205638109 143 15,500 SOLE * 15,500 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,242 180,800 SOLE * 180,800 0 0 CON-WAY INC COM 205944101 704 21,600 SOLE * 21,600 0 0 CONAGRA FOODS INC COM 205887102 1,182 45,000 SOLE * 45,000 0 0 CONMED CORP COM 207410101 514 17,200 SOLE * 17,200 0 0 CONSOL ENERGY INC COM 20854P109 248 7,278 SOLE * 7,278 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4,334 220,800 SOLE * 220,800 0 0 CONSOLIDATED EDISON INC COM 209115104 841 14,400 SOLE * 14,400 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 258 5,700 SOLE * 5,700 0 0 CONSOLIDATED WATER CO INC ORD G23773107 113 14,300 SOLE * 14,300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1,310 55,536 SOLE * 55,536 0 0 CONVERGYS CORP COM 212485106 624 46,700 SOLE * 46,700 0 0 COOPER INDUSTRIES PLC SHS G24140108 390 6,100 SOLE * 6,100 0 0 COOPER TIRE & RUBR CO COM 216831107 1,652 108,500 SOLE * 108,500 0 0 COPART INC COM 217204106 1,736 66,600 SOLE * 66,600 0 0 CORE MARK HOLDING CO INC COM 218681104 229 5,600 SOLE * 5,600 0 0 CORELOGIC INC COM 21871D103 2,994 183,466 SOLE * 183,466 0 0 CORINTHIAN COLLEGES INC COM 218868107 347 84,000 SOLE * 84,000 0 0 CORN PRODS INTL INC COM 219023108 853 14,800 SOLE * 14,800 0 0 CORNING INC COM 219350105 3,703 263,000 SOLE * 263,000 0 0 COST PLUS INC CALIF COM 221485105 800 44,700 SOLE * 44,700 0 0 COTT CORP QUE COM 22163N106 416 63,100 SOLE * 63,100 0 0 COURIER CORP COM 222660102 200 17,200 SOLE * 17,200 0 0 COVANTA HLDG CORP COM 22282E102 1,549 95,400 SOLE * 95,400 0 0 COVENTRY HEALTH CARE INC COM 222862104 690 19,400 SOLE * 19,400 0 0 COWEN GROUP INC NEW CL A 223622101 48 17,647 SOLE * 17,647 0 0 CRA INTL INC COM 12618T105 381 15,100 SOLE * 15,100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7,710 138,183 SOLE * 138,183 0 0 CRANE CO COM 224399105 2,236 46,100 SOLE * 46,100 0 0 CRAY INC COM NEW 225223304 217 29,600 SOLE * 29,600 0 0 CREXUS INVT CORP COM 226553105 2,204 213,100 SOLE * 213,100 0 0 CROCS INC COM 227046109 1,039 49,700 SOLE * 49,700 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 99 19,600 SOLE * 19,600 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 357 8,500 SOLE * 8,500 0 0 CROWN CASTLE INTL CORP COM 228227104 2,230 41,800 SOLE * 41,800 0 0 CROWN HOLDINGS INC COM 228368106 3,968 107,723 SOLE * 107,723 0 0 CRYOLIFE INC COM 228903100 102 19,200 SOLE * 19,200 0 0 CSG SYS INTL INC COM 126349109 199 13,200 SOLE * 13,200 0 0 CSS INDS INC COM 125906107 255 13,100 SOLE * 13,100 0 0 CSX CORP COM 126408103 3,410 158,470 SOLE * 158,470 0 0 CTS CORP COM 126501105 119 11,300 SOLE * 11,300 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4,545 105,100 SOLE * 105,100 0 0 CURIS INC COM 231269101 426 88,500 SOLE * 88,500 0 0 CVS CAREMARK CORPORATION COM 126650100 287 6,400 SOLE * 6,400 0 0 CYBERONICS INC COM 23251P102 2,314 60,705 SOLE * 60,705 0 0 CYMER INC COM 232572107 1,890 37,800 SOLE * 37,800 0 0 CYNOSURE INC CL A 232577205 415 23,200 SOLE * 23,200 0 0 CYTEC INDS INC COM 232820100 4,066 66,900 SOLE * 66,900 0 0 DATALINK CORP COM 237934104 314 32,900 SOLE * 32,900 0 0 DAVITA INC COM 23918K108 1,659 18,400 SOLE * 18,400 0 0 DAWSON GEOPHYSICAL CO COM 239359102 217 6,300 SOLE * 6,300 0 0 DDI CORP COM 0.0001 NEW 233162502 279 22,800 SOLE * 22,800 0 0 DEAN FOODS CO NEW COM 242370104 1,396 115,300 SOLE * 115,300 0 0 DELEK US HLDGS INC COM 246647101 337 21,700 SOLE * 21,700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 322 32,500 SOLE * 32,500 0 0 DELUXE CORP COM 248019101 319 13,641 SOLE * 13,641 0 0 DENBURY RES INC COM NEW 247916208 415 22,802 SOLE * 22,802 0 0 DENNYS CORP COM 24869P104 632 156,600 SOLE * 156,600 0 0 DEVON ENERGY CORP NEW COM 25179M103 8,860 124,575 SOLE * 124,575 0 0 DEVRY INC DEL COM 251893103 610 17,989 SOLE * 17,989 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 122 11,848 SOLE * 11,848 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 416 69,100 SOLE * 69,100 0 0 DIANA SHIPPING INC COM Y2066G104 973 108,800 SOLE * 108,800 0 0 DICE HLDGS INC COM 253017107 480 51,400 SOLE * 51,400 0 0 DIEBOLD INC COM 253651103 519 13,500 SOLE * 13,500 0 0 DIGITAL GENERATION INC COM 25400B108 746 73,000 SOLE * 73,000 0 0 DIGITAL RIV INC COM 25388B104 4,056 216,800 SOLE * 216,800 0 0 DILLARDS INC CL A 254067101 385 6,100 SOLE * 6,100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 212 4,200 SOLE * 4,200 0 0 DISH NETWORK CORP CL A 25470M109 241 7,320 SOLE * 7,320 0 0 DOLAN CO COM 25659P402 112 12,400 SOLE * 12,400 0 0 DOLBY LABORATORIES INC COM 25659T107 8,274 217,400 SOLE * 217,400 0 0 DOLLAR GEN CORP NEW COM 256677105 4,366 94,500 SOLE * 94,500 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 33,934 419,400 SOLE * 419,400 0 0 DOMINOS PIZZA INC COM 25754A201 8,766 241,503 SOLE * 241,503 0 0 DOMTAR CORP COM NEW 257559203 600 6,292 SOLE * 6,292 0 0 DORAL FINL CORP COM NEW 25811P886 41 26,500 SOLE * 26,500 0 0 DOT HILL SYS CORP COM 25848T109 20 13,700 SOLE * 13,700 0 0 DOUGLAS DYNAMICS INC COM 25960R105 719 52,300 SOLE * 52,300 0 0 DOVER CORP COM 260003108 1,423 22,600 SOLE * 22,600 0 0 DRESSER-RAND GROUP INC COM 261608103 1,099 23,700 SOLE * 23,700 0 0 DRIL-QUIP INC COM 262037104 898 13,800 SOLE * 13,800 0 0 DSP GROUP INC COM 23332B106 403 60,600 SOLE * 60,600 0 0 DST SYS INC DEL COM 233326107 2,109 38,900 SOLE * 38,900 0 0 DTS INC COM 23335C101 425 14,100 SOLE * 14,100 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 1,579 101,600 SOLE * 101,600 0 0 DUKE ENERGY CORP NEW COM 26441C105 1,330 63,300 SOLE * 63,300 0 0 DUSA PHARMACEUTICALS INC COM 266898105 128 20,600 SOLE * 20,600 0 0 DYCOM INDS INC COM 267475101 285 12,200 SOLE * 12,200 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 155 30,500 SOLE * 30,500 0 0 DYNAVOX INC CL A 26817F104 59 19,300 SOLE * 19,300 0 0 E M C CORP MASS COM 268648102 4,049 135,510 SOLE * 135,510 0 0 EAGLE MATERIALS INC COM 26969P108 299 8,600 SOLE * 8,600 0 0 EARTHLINK INC COM 270321102 177 22,200 SOLE * 22,200 0 0 EASTMAN CHEM CO COM 277432100 8,854 171,300 SOLE * 171,300 0 0 EASYLINK SERVICES INTL CORP CL A 277858106 94 18,600 SOLE * 18,600 0 0 EATON CORP COM 278058102 1,906 38,254 SOLE * 38,254 0 0 EBAY INC COM 278642103 205 5,542 SOLE * 5,542 0 0 ECHOSTAR CORP CL A 278768106 729 25,900 SOLE * 25,900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 873 12,000 SOLE * 12,000 0 0 EHEALTH INC COM 28238P109 419 25,700 SOLE * 25,700 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 168 11,300 SOLE * 11,300 0 0 EL PASO CORP COM 28336L109 5,035 170,410 SOLE * 170,410 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 778 46,813 SOLE * 46,813 0 0 ELIZABETH ARDEN INC COM 28660G106 2,245 64,200 SOLE * 64,200 0 0 ELLIE MAE INC COM 28849P100 330 29,600 SOLE * 29,600 0 0 ELLIS PERRY INTL INC COM 288853104 255 13,700 SOLE * 13,700 0 0 EMCOR GROUP INC COM 29084Q100 1,223 44,118 SOLE * 44,118 0 0 EMCORE CORP COM NEW 290846203 53 11,200 SOLE * 11,200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 427 26,700 SOLE * 26,700 0 0 EMERSON ELEC CO COM 291011104 1,623 31,098 SOLE * 31,098 0 0 EMULEX CORP COM NEW 292475209 1,290 124,300 SOLE * 124,300 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 297 9,313 SOLE * 9,313 0 0 ENCORE CAP GROUP INC COM 292554102 771 34,200 SOLE * 34,200 0 0 ENERGIZER HLDGS INC COM 29266R108 9,643 130,000 SOLE * 130,000 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 693 41,700 SOLE * 41,700 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,340 37,100 SOLE * 37,100 0 0 ENERSYS COM 29275Y102 3,836 110,704 SOLE * 110,704 0 0 ENI S P A SPONSORED ADR 26874R108 304 6,500 SOLE * 6,500 0 0 ENNIS INC COM 293389102 197 12,400 SOLE * 12,400 0 0 ENPRO INDS INC COM 29355X107 728 17,700 SOLE * 17,700 0 0 ENTEGRIS INC COM 29362U104 438 47,000 SOLE * 47,000 0 0 ENTERGY CORP NEW COM 29364G103 780 11,600 SOLE * 11,600 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 450 9,700 SOLE * 9,700 0 0 ENZON PHARMACEUTICALS INC COM 293904108 137 20,016 SOLE * 20,016 0 0 EQUIFAX INC COM 294429105 549 12,400 SOLE * 12,400 0 0 EQUINIX INC COM NEW 29444U502 10,249 65,091 SOLE * 65,091 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,962 56,800 SOLE * 56,800 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 358 45,800 SOLE * 45,800 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 243 3,400 SOLE * 3,400 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 164 17,600 SOLE * 17,600 0 0 EXACT SCIENCES CORP COM 30063P105 150 13,400 SOLE * 13,400 0 0 EXAR CORP COM 300645108 406 48,400 SOLE * 48,400 0 0 EXELIS INC COM 30162A108 1,410 112,700 SOLE * 112,700 0 0 EXELON CORP COM 30161N101 9,977 254,428 SOLE * 254,428 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 91 29,033 SOLE * 29,033 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1,115 40,600 SOLE * 40,600 0 0 EXPEDITORS INTL WASH INC COM 302130109 628 13,500 SOLE * 13,500 0 0 EXPRESS INC COM 30219E103 1,649 66,000 SOLE * 66,000 0 0 EXTREME NETWORKS INC COM 30226D106 115 30,100 SOLE * 30,100 0 0 EXXON MOBIL CORP COM 30231G102 2,767 31,907 SOLE * 31,907 0 0 F M C CORP COM NEW 302491303 497 4,700 SOLE * 4,700 0 0 F5 NETWORKS INC COM 315616102 1,588 11,766 SOLE * 11,766 0 0 FARMER BROS CO COM 307675108 110 10,200 SOLE * 10,200 0 0 FBL FINL GROUP INC CL A 30239F106 1,015 30,123 SOLE * 30,123 0 0 FBR & CO COM 30247C301 95 37,300 SOLE * 37,300 0 0 FEDERAL SIGNAL CORP COM 313855108 151 27,100 SOLE * 27,100 0 0 FEDEX CORP COM 31428X106 3,358 36,522 SOLE * 36,522 0 0 FEI CO COM 30241L109 883 18,000 SOLE * 18,000 0 0 FERRO CORP COM 315405100 594 99,996 SOLE * 99,996 0 0 FIDUS INVT CORP COM 316500107 148 10,500 SOLE * 10,500 0 0 FIFTH THIRD BANCORP COM 316773100 5,144 366,114 SOLE * 366,114 0 0 FINISH LINE INC CL A 317923100 977 46,037 SOLE * 46,037 0 0 FIRST AMERN FINL CORP COM 31847R102 521 31,289 SOLE * 31,289 0 0 FIRST BUSEY CORP COM 319383105 60 12,300 SOLE * 12,300 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 203 15,200 SOLE * 15,200 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 100 16,300 SOLE * 16,300 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 347 1,900 SOLE * 1,900 0 0 FIRST FINL BANCORP OH COM 320209109 414 23,900 SOLE * 23,900 0 0 FIRST FINL HLDGS INC COM 320239106 116 10,500 SOLE * 10,500 0 0 FIRST HORIZON NATL CORP COM 320517105 986 94,961 SOLE * 94,961 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 679 55,000 SOLE * 55,000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 397 27,200 SOLE * 27,200 0 0 FIRST MERCHANTS CORP COM 320817109 159 12,800 SOLE * 12,800 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 796 66,400 SOLE * 66,400 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 302 30,754 SOLE * 30,754 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2,408 73,100 SOLE * 73,100 0 0 FIRST SOLAR INC COM 336433107 878 35,000 SOLE * 35,000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 135 39,800 SOLE * 39,800 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 35 37,300 SOLE * 37,300 0 0 FLOW INTL CORP COM 343468104 67 16,900 SOLE * 16,900 0 0 FLOWSERVE CORP COM 34354P105 1,398 12,100 SOLE * 12,100 0 0 FLUIDIGM CORP DEL COM 34385P108 871 55,400 SOLE * 55,400 0 0 FLUOR CORP NEW COM 343412102 1,342 22,353 SOLE * 22,353 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 476 39,000 SOLE * 39,000 0 0 FORMFACTOR INC COM 346375108 916 164,200 SOLE * 164,200 0 0 FORRESTER RESH INC COM 346563109 299 9,238 SOLE * 9,238 0 0 FORTINET INC COM 34959E109 409 14,790 SOLE * 14,790 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 145 40,800 SOLE * 40,800 0 0 FORWARD AIR CORP COM 349853101 676 18,449 SOLE * 18,449 0 0 FOSTER L B CO COM 350060109 222 7,800 SOLE * 7,800 0 0 FOSTER WHEELER AG COM H27178104 2,115 92,895 SOLE * 92,895 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 134 10,300 SOLE * 10,300 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 211 14,200 SOLE * 14,200 0 0 FRANCESCAS HLDGS CORP COM 351793104 2,327 73,600 SOLE * 73,600 0 0 FRANKLIN FINL CORP VA COM 35353C102 331 24,700 SOLE * 24,700 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 371 35,000 SOLE * 35,000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,491 65,480 SOLE * 65,480 0 0 FREIGHTCAR AMER INC COM 357023100 209 9,300 SOLE * 9,300 0 0 FSI INTL INC COM 302633102 166 33,900 SOLE * 33,900 0 0 FTI CONSULTING INC COM 302941109 4,554 121,392 SOLE * 121,392 0 0 FULTON FINL CORP PA COM 360271100 203 19,300 SOLE * 19,300 0 0 FURMANITE CORPORATION COM 361086101 75 11,700 SOLE * 11,700 0 0 FURNITURE BRANDS INTL INC COM 360921100 27 16,000 SOLE * 16,000 0 0 FUSHI COPPERWELD INC COM 36113E107 866 114,700 SOLE * 114,700 0 0 G-III APPAREL GROUP LTD COM 36237H101 389 13,700 SOLE * 13,700 0 0 GAIN CAP HLDGS INC COM 36268W100 80 15,900 SOLE * 15,900 0 0 GALLAGHER ARTHUR J & CO COM 363576109 529 14,800 SOLE * 14,800 0 0 GARDNER DENVER INC COM 365558105 4,807 76,266 SOLE * 76,266 0 0 GATX CORP COM 361448103 850 21,100 SOLE * 21,100 0 0 GEN-PROBE INC NEW COM 36866T103 2,617 39,400 SOLE * 39,400 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1,411 48,500 SOLE * 48,500 0 0 GENERAL ELECTRIC CO COM 369604103 1,173 58,466 SOLE * 58,466 0 0 GENESCO INC COM 371532102 1,403 19,590 SOLE * 19,590 0 0 GENESEE & WYO INC CL A 371559105 737 13,500 SOLE * 13,500 0 0 GENON ENERGY INC COM 37244E107 225 108,514 SOLE * 108,514 0 0 GENPACT LIMITED SHS G3922B107 479 29,400 SOLE * 29,400 0 0 GENWORTH FINL INC COM CL A 37247D106 4,005 481,408 SOLE * 481,408 0 0 GEOEYE INC COM 37250W108 319 13,251 SOLE * 13,251 0 0 GETTY RLTY CORP NEW COM 374297109 248 15,900 SOLE * 15,900 0 0 GFI GROUP INC COM 361652209 101 27,000 SOLE * 27,000 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 579 118,100 SOLE * 118,100 0 0 GILEAD SCIENCES INC COM 375558103 350 7,170 SOLE * 7,170 0 0 GLACIER BANCORP INC NEW COM 37637Q105 156 10,500 SOLE * 10,500 0 0 GLADSTONE CAPITAL CORP COM 376535100 781 96,400 SOLE * 96,400 0 0 GLADSTONE COML CORP COM 376536108 1,057 61,400 SOLE * 61,400 0 0 GLADSTONE INVT CORP COM 376546107 663 87,634 SOLE * 87,634 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,115 47,100 SOLE * 47,100 0 0 GLEACHER & CO INC COM 377341102 14 10,200 SOLE * 10,200 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1,490 145,747 SOLE * 145,747 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 664 85,200 SOLE * 85,200 0 0 GLOBAL PMTS INC COM 37940X102 8,335 175,600 SOLE * 175,600 0 0 GLOBAL SOURCES LTD ORD G39300101 70 11,604 SOLE * 11,604 0 0 GNC HLDGS INC COM CL A 36191G107 338 9,700 SOLE * 9,700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 300 7,900 SOLE * 7,900 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,076 77,400 SOLE * 77,400 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 73 38,800 SOLE * 38,800 0 0 GOLUB CAP BDC INC COM 38173M102 2,222 145,500 SOLE * 145,500 0 0 GOOGLE INC CL A 38259P508 1,373 2,141 SOLE * 2,141 0 0 GP STRATEGIES CORP COM 36225V104 234 13,300 SOLE * 13,300 0 0 GRACE W R & CO DEL NEW COM 38388F108 2,694 46,600 SOLE * 46,600 0 0 GRACO INC COM 384109104 764 14,400 SOLE * 14,400 0 0 GRAFTECH INTL LTD COM 384313102 195 16,375 SOLE * 16,375 0 0 GRAMERCY CAP CORP COM 384871109 40 15,200 SOLE * 15,200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 199 31,600 SOLE * 31,600 0 0 GRAND CANYON ED INC COM 38526M106 886 49,879 SOLE * 49,879 0 0 GRANITE CONSTR INC COM 387328107 220 7,658 SOLE * 7,658 0 0 GRAY TELEVISION INC COM 389375106 25 13,600 SOLE * 13,600 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 98 13,600 SOLE * 13,600 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1,440 15,000 SOLE * 15,000 0 0 GREATBATCH INC COM 39153L106 1,115 45,500 SOLE * 45,500 0 0 GREEN DOT CORP CL A 39304D102 2,788 105,144 SOLE * 105,144 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 707 15,100 SOLE * 15,100 0 0 GREENBRIER COS INC COM 393657101 200 10,100 SOLE * 10,100 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 296 46,000 SOLE * 46,000 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 189 15,700 SOLE * 15,700 0 0 GSI TECHNOLOGY COM 36241U106 320 75,400 SOLE * 75,400 0 0 GUIDANCE SOFTWARE INC COM 401692108 487 44,106 SOLE * 44,106 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 75 31,700 SOLE * 31,700 0 0 HACKETT GROUP INC COM 404609109 264 44,219 SOLE * 44,219 0 0 HALLIBURTON CO COM 406216101 2,694 81,180 SOLE * 81,180 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 117 14,800 SOLE * 14,800 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1,262 57,700 SOLE * 57,700 0 0 HANMI FINL CORP COM NEW 410495204 319 31,454 SOLE * 31,454 0 0 HARLEY DAVIDSON INC COM 412822108 1,850 37,700 SOLE * 37,700 0 0 HARMONIC INC COM 413160102 252 46,100 SOLE * 46,100 0 0 HARRIS & HARRIS GROUP INC COM 413833104 159 38,200 SOLE * 38,200 0 0 HARTE-HANKS INC COM 416196103 247 27,300 SOLE * 27,300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9,256 439,100 SOLE * 439,100 0 0 HARVARD BIOSCIENCE INC COM 416906105 70 17,800 SOLE * 17,800 0 0 HATTERAS FINL CORP COM 41902R103 3,080 110,400 SOLE * 110,400 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1,790 342,400 SOLE * 342,400 0 0 HCA HOLDINGS INC COM 40412C101 2,984 120,600 SOLE * 120,600 0 0 HEADWATERS INC COM 42210P102 52 12,540 SOLE * 12,540 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 492 73,200 SOLE * 73,200 0 0 HEALTHSOUTH CORP COM NEW 421924309 2,176 106,243 SOLE * 106,243 0 0 HEALTHWAYS INC COM 422245100 187 25,300 SOLE * 25,300 0 0 HEARTLAND PMT SYS INC COM 42235N108 465 16,100 SOLE * 16,100 0 0 HEINZ H J CO COM 423074103 916 17,100 SOLE * 17,100 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 633 35,500 SOLE * 35,500 0 0 HELMERICH & PAYNE INC COM 423452101 621 11,500 SOLE * 11,500 0 0 HERBALIFE LTD COM USD SHS G4412G101 275 3,998 SOLE * 3,998 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 2,338 211,043 SOLE * 211,043 0 0 HERITAGE COMMERCE CORP COM 426927109 73 11,400 SOLE * 11,400 0 0 HERITAGE FINL CORP WASH COM 42722X106 227 16,700 SOLE * 16,700 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,437 263,400 SOLE * 263,400 0 0 HERSHEY CO COM 427866108 31,823 518,879 SOLE * 518,879 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,262 83,900 SOLE * 83,900 0 0 HESS CORP COM 42809H107 6,438 109,200 SOLE * 109,200 0 0 HEWLETT PACKARD CO COM 428236103 915 38,376 SOLE * 38,376 0 0 HEXCEL CORP NEW COM 428291108 1,500 62,520 SOLE * 62,520 0 0 HFF INC CL A 40418F108 543 33,000 SOLE * 33,000 0 0 HILL ROM HLDGS INC COM 431475102 541 16,200 SOLE * 16,200 0 0 HILLTOP HOLDINGS INC COM 432748101 1,041 124,200 SOLE * 124,200 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 731 354,700 SOLE * 354,700 0 0 HOME BANCSHARES INC COM 436893200 320 12,010 SOLE * 12,010 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1,041 59,100 SOLE * 59,100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 683 41,600 SOLE * 41,600 0 0 HOT TOPIC INC COM 441339108 398 39,200 SOLE * 39,200 0 0 HOWARD HUGHES CORP COM 44267D107 665 10,400 SOLE * 10,400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 14,144 318,622 SOLE * 318,622 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 764 52,000 SOLE * 52,000 0 0 HUMANA INC COM 444859102 351 3,800 SOLE * 3,800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2,200 341,100 SOLE * 341,100 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 502 12,500 SOLE * 12,500 0 0 HURON CONSULTING GROUP INC COM 447462102 418 11,100 SOLE * 11,100 0 0 HYATT HOTELS CORP COM CL A 448579102 10,304 241,200 SOLE * 241,200 0 0 IAMGOLD CORP COM 450913108 463 34,900 SOLE * 34,900 0 0 ICONIX BRAND GROUP INC COM 451055107 836 48,100 SOLE * 48,100 0 0 ICU MED INC COM 44930G107 531 10,800 SOLE * 10,800 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 205 20,900 SOLE * 20,900 0 0 IMATION CORP COM 45245A107 777 125,500 SOLE * 125,500 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 113 24,100 SOLE * 24,100 0 0 INFOSPACE INC COM PAR $.0001 45678T300 803 62,700 SOLE * 62,700 0 0 INGLES MKTS INC CL A 457030104 212 12,000 SOLE * 12,000 0 0 INGRAM MICRO INC CL A 457153104 4,922 265,200 SOLE * 265,200 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 167 18,700 SOLE * 18,700 0 0 INNOPHOS HOLDINGS INC COM 45774N108 626 12,500 SOLE * 12,500 0 0 INNOSPEC INC COM 45768S105 1,170 38,500 SOLE * 38,500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 267 12,187 SOLE * 12,187 0 0 INSPERITY INC COM 45778Q107 479 15,640 SOLE * 15,640 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 429 38,513 SOLE * 38,513 0 0 INTEL CORP COM 458140100 1,854 65,936 SOLE * 65,936 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 338 19,900 SOLE * 19,900 0 0 INTERLINE BRANDS INC COM 458743101 1,448 67,000 SOLE * 67,000 0 0 INTERMEC INC COM 458786100 427 55,300 SOLE * 55,300 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 123 16,800 SOLE * 16,800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 898 4,307 SOLE * 4,307 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 245 14,600 SOLE * 14,600 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 205 8,900 SOLE * 8,900 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,313 47,300 SOLE * 47,300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8,526 747,200 SOLE * 747,200 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 431 24,700 SOLE * 24,700 0 0 INTEVAC INC COM 461148108 100 11,800 SOLE * 11,800 0 0 INTUIT COM 461202103 265 4,400 SOLE * 4,400 0 0 INVACARE CORP COM 461203101 216 13,000 SOLE * 13,000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,015 84,847 SOLE * 84,847 0 0 INVESTORS BANCORP INC COM 46146P102 159 10,600 SOLE * 10,600 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 464 60,300 SOLE * 60,300 0 0 IRIS INTL INC COM 46270W105 189 14,000 SOLE * 14,000 0 0 IRON MTN INC COM 462846106 5,236 181,826 SOLE * 181,826 0 0 ISTAR FINL INC COM 45031U101 137 18,900 SOLE * 18,900 0 0 ITRON INC COM 465741106 445 9,800 SOLE * 9,800 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,144 17,311 SOLE * 17,311 0 0 JARDEN CORP COM 471109108 523 13,000 SOLE * 13,000 0 0 JETBLUE AIRWAYS CORP COM 477143101 313 64,077 SOLE * 64,077 0 0 JINPAN INTL LTD ORD G5138L100 120 13,900 SOLE * 13,900 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 411 25,364 SOLE * 25,364 0 0 JONES LANG LASALLE INC COM 48020Q107 567 6,800 SOLE * 6,800 0 0 JOS A BANK CLOTHIERS INC COM 480838101 658 13,046 SOLE * 13,046 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 207 36,800 SOLE * 36,800 0 0 K-SWISS INC CL A 482686102 112 27,400 SOLE * 27,400 0 0 KAMAN CORP COM 483548103 275 8,100 SOLE * 8,100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 237 3,300 SOLE * 3,300 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 972 37,917 SOLE * 37,917 0 0 KBR INC COM 48242W106 5,005 140,800 SOLE * 140,800 0 0 KBW INC COM 482423100 340 18,400 SOLE * 18,400 0 0 KEY ENERGY SVCS INC COM 492914106 555 35,900 SOLE * 35,900 0 0 KEYCORP NEW COM 493267108 2,446 287,800 SOLE * 287,800 0 0 KIMBALL INTL INC CL B 494274103 221 32,000 SOLE * 32,000 0 0 KINDER MORGAN INC DEL COM 49456B101 518 13,400 SOLE * 13,400 0 0 KIRKLANDS INC COM 497498105 469 29,000 SOLE * 29,000 0 0 KITE RLTY GROUP TR COM 49803T102 94 18,000 SOLE * 18,000 0 0 KLA-TENCOR CORP COM 482480100 3,145 57,800 SOLE * 57,800 0 0 KMG CHEMICALS INC COM 482564101 195 10,800 SOLE * 10,800 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 830 64,476 SOLE * 64,476 0 0 KNOLL INC COM NEW 498904200 248 14,900 SOLE * 14,900 0 0 KNOLOGY INC COM 499183804 1,469 80,700 SOLE * 80,700 0 0 KOHLBERG CAPITAL CORP COM 500233101 1,392 201,296 SOLE * 201,296 0 0 KOPIN CORP COM 500600101 114 27,975 SOLE * 27,975 0 0 KOPPERS HOLDINGS INC COM 50060P106 698 18,100 SOLE * 18,100 0 0 KORN FERRY INTL COM NEW 500643200 861 51,417 SOLE * 51,417 0 0 KRAFT FOODS INC CL A 50075N104 9,527 250,639 SOLE * 250,639 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 570 21,450 SOLE * 21,450 0 0 KULICKE & SOFFA INDS INC COM 501242101 1,619 130,300 SOLE * 130,300 0 0 KVH INDS INC COM 482738101 128 12,200 SOLE * 12,200 0 0 L & L ENERGY INC COM 50162D100 46 19,000 SOLE * 19,000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 761 10,755 SOLE * 10,755 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,135 12,400 SOLE * 12,400 0 0 LACLEDE GROUP INC COM 505597104 398 10,200 SOLE * 10,200 0 0 LAKELAND FINL CORP COM 511656100 330 12,700 SOLE * 12,700 0 0 LAM RESEARCH CORP COM 512807108 6,469 145,000 SOLE * 145,000 0 0 LANDEC CORP COM 514766104 354 54,389 SOLE * 54,389 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,769 98,400 SOLE * 98,400 0 0 LAYNE CHRISTENSEN CO COM 521050104 278 12,500 SOLE * 12,500 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 87 10,300 SOLE * 10,300 0 0 LEAR CORP COM NEW 521865204 12,985 279,300 SOLE * 279,300 0 0 LEGG MASON INC COM 524901105 5,827 208,612 SOLE * 208,612 0 0 LENNAR CORP CL A 526057104 1,000 36,800 SOLE * 36,800 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 619 24,040 SOLE * 24,040 0 0 LHC GROUP INC COM 50187A107 444 24,000 SOLE * 24,000 0 0 LIBBEY INC COM 529898108 313 24,200 SOLE * 24,200 0 0 LIBERTY GLOBAL INC COM SER A 530555101 17,749 354,400 SOLE * 354,400 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 215 11,300 SOLE * 11,300 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2,424 27,509 SOLE * 27,509 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 148 36,300 SOLE * 36,300 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1,608 32,947 SOLE * 32,947 0 0 LIFE TIME FITNESS INC COM 53217R207 1,588 31,400 SOLE * 31,400 0 0 LILLY ELI & CO COM 532457108 2,801 69,545 SOLE * 69,545 0 0 LIN TV CORP CL A 532774106 54 13,400 SOLE * 13,400 0 0 LINCOLN EDL SVCS CORP COM 533535100 310 39,300 SOLE * 39,300 0 0 LINCOLN NATL CORP IND COM 534187109 1,679 63,700 SOLE * 63,700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1,571 46,590 SOLE * 46,590 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 71 24,600 SOLE * 24,600 0 0 LKQ CORP COM 501889208 538 17,265 SOLE * 17,265 0 0 LOGMEIN INC COM 54142L109 1,063 30,165 SOLE * 30,165 0 0 LONE PINE RES INC COM 54222A106 192 29,618 SOLE * 29,618 0 0 LORILLARD INC COM 544147101 9,271 71,600 SOLE * 71,600 0 0 LSB INDS INC COM 502160104 1,553 39,900 SOLE * 39,900 0 0 LSI CORPORATION COM 502161102 1,224 141,000 SOLE * 141,000 0 0 LSI INDS INC COM 50216C108 139 19,000 SOLE * 19,000 0 0 LTC PPTYS INC COM 502175102 781 24,400 SOLE * 24,400 0 0 LTX-CREDENCE CORP COM NEW 502403207 116 16,166 SOLE * 16,166 0 0 LULULEMON ATHLETICA INC COM 550021109 10,774 144,248 SOLE * 144,248 0 0 LYDALL INC DEL COM 550819106 118 11,600 SOLE * 11,600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,502 34,400 SOLE * 34,400 0 0 MACYS INC COM 55616P104 988 24,869 SOLE * 24,869 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,885 59,100 SOLE * 59,100 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 133 20,700 SOLE * 20,700 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 476 39,700 SOLE * 39,700 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 390 43,400 SOLE * 43,400 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 154 12,700 SOLE * 12,700 0 0 MANHATTAN ASSOCS INC COM 562750109 861 18,100 SOLE * 18,100 0 0 MARATHON OIL CORP COM 565849106 8,046 253,820 SOLE * 253,820 0 0 MARCHEX INC CL B 56624R108 143 32,000 SOLE * 32,000 0 0 MARRIOTT INTL INC NEW CL A 571903202 242 6,400 SOLE * 6,400 0 0 MARTEN TRANS LTD COM 573075108 287 13,000 SOLE * 13,000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 326 3,800 SOLE * 3,800 0 0 MASIMO CORP COM 574795100 916 39,200 SOLE * 39,200 0 0 MATERION CORP COM 576690101 419 14,600 SOLE * 14,600 0 0 MATRIX SVC CO COM 576853105 522 37,200 SOLE * 37,200 0 0 MAXIMUS INC COM 577933104 916 22,514 SOLE * 22,514 0 0 MAXLINEAR INC CL A 57776J100 56 10,100 SOLE * 10,100 0 0 MAXYGEN INC COM 577776107 1,323 230,400 SOLE * 230,400 0 0 MB FINANCIAL INC NEW COM 55264U108 1,646 78,400 SOLE * 78,400 0 0 MCDERMOTT INTL INC COM 580037109 641 50,000 SOLE * 50,000 0 0 MCDONALDS CORP COM 580135101 22,497 229,325 SOLE * 229,325 0 0 MCG CAPITAL CORP COM 58047P107 329 77,400 SOLE * 77,400 0 0 MCGRAW HILL COS INC COM 580645109 5,948 122,700 SOLE * 122,700 0 0 MCKESSON CORP COM 58155Q103 393 4,476 SOLE * 4,476 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 116 10,400 SOLE * 10,400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 462 5,600 SOLE * 5,600 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 315 33,786 SOLE * 33,786 0 0 MEDALLION FINL CORP COM 583928106 729 65,300 SOLE * 65,300 0 0 MEDCATH CORP COM 58404W109 307 39,100 SOLE * 39,100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,158 44,931 SOLE * 44,931 0 0 MEDICAL ACTION INDS INC COM 58449L100 79 13,800 SOLE * 13,800 0 0 MEDICINES CO COM 584688105 820 40,900 SOLE * 40,900 0 0 MEDLEY CAP CORP COM 58503F106 219 19,400 SOLE * 19,400 0 0 MELCO CROWN ENTMT LTD ADR 585464100 278 20,400 SOLE * 20,400 0 0 MENTOR GRAPHICS CORP COM 587200106 1,675 112,700 SOLE * 112,700 0 0 MERCER INTL INC COM 588056101 319 39,900 SOLE * 39,900 0 0 MERCK & CO INC NEW COM 58933Y105 10,643 277,161 SOLE * 277,161 0 0 MERCURY COMPUTER SYS COM 589378108 206 15,500 SOLE * 15,500 0 0 MERIT MED SYS INC COM 589889104 147 11,910 SOLE * 11,910 0 0 MET PRO CORP COM 590876306 231 21,900 SOLE * 21,900 0 0 METLIFE INC COM 59156R108 2,242 60,022 SOLE * 60,022 0 0 METRO BANCORP INC PA COM 59161R101 373 31,900 SOLE * 31,900 0 0 METROPCS COMMUNICATIONS INC COM 591708102 168 18,645 SOLE * 18,645 0 0 MFA FINANCIAL INC COM 55272X102 448 60,000 SOLE * 60,000 0 0 MFC INDL LTD COM 55278T105 475 61,800 SOLE * 61,800 0 0 MGIC INVT CORP WIS COM 552848103 199 40,175 SOLE * 40,175 0 0 MI DEVS INC COM 55304X104 1,695 49,000 SOLE * 49,000 0 0 MICRON TECHNOLOGY INC COM 595112103 309 38,200 SOLE * 38,200 0 0 MICROSOFT CORP COM 594918104 2,487 77,099 SOLE * 77,099 0 0 MICROSTRATEGY INC CL A NEW 594972408 700 5,000 SOLE * 5,000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4,497 67,100 SOLE * 67,100 0 0 MIDAS GROUP INC COM 595626102 180 15,700 SOLE * 15,700 0 0 MIDDLEBY CORP COM 596278101 1,607 15,881 SOLE * 15,881 0 0 MILLER HERMAN INC COM 600544100 319 13,880 SOLE * 13,880 0 0 MILLER INDS INC TENN COM NEW 600551204 290 17,100 SOLE * 17,100 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 115 18,100 SOLE * 18,100 0 0 MINE SAFETY APPLIANCES CO COM 602720104 571 13,900 SOLE * 13,900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1,485 22,700 SOLE * 22,700 0 0 MISSION WEST PPTYS INC COM 605203108 719 72,900 SOLE * 72,900 0 0 MITCHAM INDS INC COM 606501104 698 31,100 SOLE * 31,100 0 0 MKS INSTRUMENT INC COM 55306N104 260 8,800 SOLE * 8,800 0 0 MODINE MFG CO COM 607828100 398 45,100 SOLE * 45,100 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 305 56,400 SOLE * 56,400 0 0 MOLINA HEALTHCARE INC COM 60855R100 1,440 42,800 SOLE * 42,800 0 0 MOLSON COORS BREWING CO CL B 60871R209 4,326 95,600 SOLE * 95,600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 437 44,900 SOLE * 44,900 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,022 68,600 SOLE * 68,600 0 0 MONSANTO CO NEW COM 61166W101 2,616 32,800 SOLE * 32,800 0 0 MONSTER WORLDWIDE INC COM 611742107 2,112 216,600 SOLE * 216,600 0 0 MOSAIC CO NEW COM 61945C103 525 9,500 SOLE * 9,500 0 0 MOTORCAR PTS AMER INC COM 620071100 120 12,500 SOLE * 12,500 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 353 9,000 SOLE * 9,000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 929 18,274 SOLE * 18,274 0 0 MOVADO GROUP INC COM 624580106 440 17,900 SOLE * 17,900 0 0 MOVE INC COM NEW 62458M207 586 60,250 SOLE * 60,250 0 0 MTS SYS CORP COM 553777103 216 4,057 SOLE * 4,057 0 0 MUELLER INDS INC COM 624756102 1,086 23,900 SOLE * 23,900 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 948 86,500 SOLE * 86,500 0 0 MURPHY OIL CORP COM 626717102 2,504 44,500 SOLE * 44,500 0 0 MYLAN INC COM 628530107 273 11,630 SOLE * 11,630 0 0 MYR GROUP INC DEL COM 55405W104 226 12,603 SOLE * 12,603 0 0 MYRIAD GENETICS INC COM 62855J104 1,258 53,200 SOLE * 53,200 0 0 NABI BIOPHARMACEUTICALS COM 629519109 215 116,000 SOLE * 116,000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 489 28,000 SOLE * 28,000 0 0 NACCO INDS INC CL A 629579103 1,001 8,600 SOLE * 8,600 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 87 14,500 SOLE * 14,500 0 0 NASDAQ OMX GROUP INC COM 631103108 303 11,700 SOLE * 11,700 0 0 NATIONAL CINEMEDIA INC COM 635309107 271 17,700 SOLE * 17,700 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 405 26,800 SOLE * 26,800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1,323 16,658 SOLE * 16,658 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 313 23,700 SOLE * 23,700 0 0 NATUS MEDICAL INC DEL COM 639050103 570 47,800 SOLE * 47,800 0 0 NAVIGANT CONSULTING INC COM 63935N107 540 38,800 SOLE * 38,800 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 763 45,800 SOLE * 45,800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1,156 28,600 SOLE * 28,600 0 0 NCI INC CL A 62886K104 67 10,600 SOLE * 10,600 0 0 NCR CORP NEW COM 62886E108 1,430 65,845 SOLE * 65,845 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 281 31,100 SOLE * 31,100 0 0 NETAPP INC COM 64110D104 1,095 24,460 SOLE * 24,460 0 0 NETGEAR INC COM 64111Q104 210 5,500 SOLE * 5,500 0 0 NETSCOUT SYS INC COM 64115T104 1,040 51,145 SOLE * 51,145 0 0 NETSPEND HLDGS INC COM 64118V106 181 23,300 SOLE * 23,300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 82 10,200 SOLE * 10,200 0 0 NEUSTAR INC CL A 64126X201 4,466 119,900 SOLE * 119,900 0 0 NEW MTN FIN CORP COM 647551100 559 40,700 SOLE * 40,700 0 0 NEW YORK & CO INC COM 649295102 79 21,000 SOLE * 21,000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 150 10,800 SOLE * 10,800 0 0 NEW YORK TIMES CO CL A 650111107 196 28,800 SOLE * 28,800 0 0 NEWELL RUBBERMAID INC COM 651229106 1,231 69,100 SOLE * 69,100 0 0 NEWFIELD EXPL CO COM 651290108 13,750 396,500 SOLE * 396,500 0 0 NEWMONT MINING CORP COM 651639106 541 10,564 SOLE * 10,564 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 176 21,200 SOLE * 21,200 0 0 NGP CAP RES CO COM 62912R107 155 23,744 SOLE * 23,744 0 0 NIC INC COM 62914B100 192 15,900 SOLE * 15,900 0 0 NICE SYS LTD SPONSORED ADR 653656108 1,340 34,100 SOLE * 34,100 0 0 NIKE INC CL B 654106103 3,482 32,110 SOLE * 32,110 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 586 25,900 SOLE * 25,900 0 0 NN INC COM 629337106 169 20,700 SOLE * 20,700 0 0 NOBLE ENERGY INC COM 655044105 2,670 27,300 SOLE * 27,300 0 0 NORANDA ALUM HLDG CORP COM 65542W107 127 12,700 SOLE * 12,700 0 0 NORDION INC COM 65563C105 590 60,689 SOLE * 60,689 0 0 NORFOLK SOUTHERN CORP COM 655844108 2,337 35,500 SOLE * 35,500 0 0 NORTHEAST UTILS COM 664397106 3,051 82,200 SOLE * 82,200 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 362 66,891 SOLE * 66,891 0 0 NORTHWESTERN CORP COM NEW 668074305 1,110 31,300 SOLE * 31,300 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 247 27,500 SOLE * 27,500 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 225 67,100 SOLE * 67,100 0 0 NOVAVAX INC COM 670002104 13 10,400 SOLE * 10,400 0 0 NOVELLUS SYS INC COM 670008101 14,758 295,700 SOLE * 295,700 0 0 NPS PHARMACEUTICALS INC COM 62936P103 217 31,705 SOLE * 31,705 0 0 NSTAR COM 67019E107 8,087 166,300 SOLE * 166,300 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 2,217 107,100 SOLE * 107,100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 815 14,067 SOLE * 14,067 0 0 NVIDIA CORP COM 67066G104 1,288 83,690 SOLE * 83,690 0 0 NVR INC COM 62944T105 799 1,100 SOLE * 1,100 0 0 NYSE EURONEXT COM 629491101 951 31,700 SOLE * 31,700 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 831 148,100 SOLE * 148,100 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 882 65,900 SOLE * 65,900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17,550 184,290 SOLE * 184,290 0 0 OCEANFIRST FINL CORP COM 675234108 217 15,200 SOLE * 15,200 0 0 OCLARO INC COM NEW 67555N206 98 24,740 SOLE * 24,740 0 0 OFFICEMAX INC DEL COM 67622P101 133 23,400 SOLE * 23,400 0 0 OIL STS INTL INC COM 678026105 641 8,207 SOLE * 8,207 0 0 OLD DOMINION FGHT LINES INC COM 679580100 991 20,800 SOLE * 20,800 0 0 OLIN CORP COM PAR $1 680665205 561 25,800 SOLE * 25,800 0 0 OM GROUP INC COM 670872100 922 33,500 SOLE * 33,500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 229 10,763 SOLE * 10,763 0 0 OMEGA PROTEIN CORP COM 68210P107 270 35,500 SOLE * 35,500 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 269 13,900 SOLE * 13,900 0 0 OMNICELL INC COM 68213N109 522 34,300 SOLE * 34,300 0 0 OMNICOM GROUP INC COM 681919106 2,250 44,423 SOLE * 44,423 0 0 OMNOVA SOLUTIONS INC COM 682129101 139 20,500 SOLE * 20,500 0 0 ON SEMICONDUCTOR CORP COM 682189105 206 22,888 SOLE * 22,888 0 0 ONE LIBERTY PPTYS INC COM 682406103 635 34,700 SOLE * 34,700 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 182 11,800 SOLE * 11,800 0 0 ONEOK INC NEW COM 682680103 6,990 85,600 SOLE * 85,600 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3,990 105,886 SOLE * 105,886 0 0 OPENWAVE SYS INC COM NEW 683718308 109 47,800 SOLE * 47,800 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 214 12,500 SOLE * 12,500 0 0 OPNEXT INC COM 68375V105 42 27,100 SOLE * 27,100 0 0 ORACLE CORP COM 68389X105 2,780 95,357 SOLE * 95,357 0 0 ORBCOMM INC COM 68555P100 46 11,900 SOLE * 11,900 0 0 ORBITAL SCIENCES CORP COM 685564106 2,028 154,200 SOLE * 154,200 0 0 ORBOTECH LTD ORD M75253100 1,075 92,700 SOLE * 92,700 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 515 50,400 SOLE * 50,400 0 0 ORIENTAL FINL GROUP INC COM 68618W100 394 32,600 SOLE * 32,600 0 0 ORION MARINE GROUP INC COM 68628V308 281 38,800 SOLE * 38,800 0 0 ORITANI FINL CORP DEL COM 68633D103 288 19,600 SOLE * 19,600 0 0 OSHKOSH CORP COM 688239201 943 40,700 SOLE * 40,700 0 0 OVERSTOCK COM INC DEL COM 690370101 55 10,600 SOLE * 10,600 0 0 OWENS CORNING NEW COM 690742101 2,299 63,800 SOLE * 63,800 0 0 OWENS ILL INC COM NEW 690768403 3,646 156,197 SOLE * 156,197 0 0 PACER INTL INC TENN COM 69373H106 130 20,700 SOLE * 20,700 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 189 20,100 SOLE * 20,100 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 106 60,300 SOLE * 60,300 0 0 PAIN THERAPEUTICS INC COM 69562K100 122 34,000 SOLE * 34,000 0 0 PALL CORP COM 696429307 525 8,800 SOLE * 8,800 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 291 31,100 SOLE * 31,100 0 0 PANERA BREAD CO CL A 69840W108 1,529 9,500 SOLE * 9,500 0 0 PANTRY INC COM 698657103 138 10,600 SOLE * 10,600 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 585 15,100 SOLE * 15,100 0 0 PAREXEL INTL CORP COM 699462107 1,033 38,300 SOLE * 38,300 0 0 PARK STERLING CORP COM 70086Y105 81 16,700 SOLE * 16,700 0 0 PARKER DRILLING CO COM 701081101 254 42,652 SOLE * 42,652 0 0 PARKER HANNIFIN CORP COM 701094104 1,051 12,423 SOLE * 12,423 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 163 21,500 SOLE * 21,500 0 0 PARTNERRE LTD COM G6852T105 482 7,100 SOLE * 7,100 0 0 PATTERSON COMPANIES INC COM 703395103 1,072 32,100 SOLE * 32,100 0 0 PATTERSON UTI ENERGY INC COM 703481101 608 35,200 SOLE * 35,200 0 0 PDF SOLUTIONS INC COM 693282105 145 17,200 SOLE * 17,200 0 0 PDL BIOPHARMA INC COM 69329Y104 26,785 4,216,300 SOLE * 4,216,300 0 0 PEABODY ENERGY CORP COM 704549104 985 34,000 SOLE * 34,000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1,237 54,800 SOLE * 54,800 0 0 PENNANTPARK INVT CORP COM 708062104 5,536 532,265 SOLE * 532,265 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,113 68,800 SOLE * 68,800 0 0 PERFICIENT INC COM 71375U101 179 14,900 SOLE * 14,900 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 381 47,100 SOLE * 47,100 0 0 PERKINELMER INC COM 714046109 219 7,900 SOLE * 7,900 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,715 118,700 SOLE * 118,700 0 0 PETMED EXPRESS INC COM 716382106 475 38,383 SOLE * 38,383 0 0 PETSMART INC COM 716768106 848 14,824 SOLE * 14,824 0 0 PFIZER INC COM 717081103 1,209 53,355 SOLE * 53,355 0 0 PHILIP MORRIS INTL INC COM 718172109 2,950 33,295 SOLE * 33,295 0 0 PHOTRONICS INC COM 719405102 252 37,900 SOLE * 37,900 0 0 PICO HLDGS INC COM NEW 693366205 244 10,400 SOLE * 10,400 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 332 18,700 SOLE * 18,700 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 106 14,192 SOLE * 14,192 0 0 PINNACLE ENTMT INC COM 723456109 1,337 116,170 SOLE * 116,170 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 518 28,200 SOLE * 28,200 0 0 PIPER JAFFRAY COS COM 724078100 379 14,200 SOLE * 14,200 0 0 PITNEY BOWES INC COM 724479100 498 28,300 SOLE * 28,300 0 0 PLAINS EXPL& PRODTN CO COM 726505100 349 8,200 SOLE * 8,200 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 280 7,700 SOLE * 7,700 0 0 PLEXUS CORP COM 729132100 828 23,700 SOLE * 23,700 0 0 PLX TECHNOLOGY INC COM 693417107 122 30,300 SOLE * 30,300 0 0 PMC-SIERRA INC COM 69344F106 122 16,900 SOLE * 16,900 0 0 PNM RES INC COM 69349H107 379 20,700 SOLE * 20,700 0 0 POLYCOM INC COM 73172K104 450 23,600 SOLE * 23,600 0 0 POLYONE CORP COM 73179P106 2,062 143,200 SOLE * 143,200 0 0 POPULAR INC COM 733174106 315 153,700 SOLE * 153,700 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 918 12,804 SOLE * 12,804 0 0 POZEN INC COM 73941U102 134 22,300 SOLE * 22,300 0 0 PPG INDS INC COM 693506107 2,376 24,800 SOLE * 24,800 0 0 PRECISION DRILLING CORP COM 2010 74022D308 271 27,025 SOLE * 27,025 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 268 29,517 SOLE * 29,517 0 0 PRESIDENTIAL LIFE CORP COM 740884101 120 10,500 SOLE * 10,500 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 251 14,400 SOLE * 14,400 0 0 PRGX GLOBAL INC COM NEW 69357C503 65 10,300 SOLE * 10,300 0 0 PRICELINE COM INC COM NEW 741503403 2,152 3,000 SOLE * 3,000 0 0 PRIMERICA INC COM 74164M108 1,558 61,800 SOLE * 61,800 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4,671 158,257 SOLE * 158,257 0 0 PROGRESS ENERGY INC COM 743263105 10,117 190,500 SOLE * 190,500 0 0 PROGRESS SOFTWARE CORP COM 743312100 547 23,150 SOLE * 23,150 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1,288 117,328 SOLE * 117,328 0 0 PROTECTIVE LIFE CORP COM 743674103 1,707 57,600 SOLE * 57,600 0 0 PROVIDENCE SVC CORP COM 743815102 720 46,400 SOLE * 46,400 0 0 PROVIDENT FINL SVCS INC COM 74386T105 351 24,200 SOLE * 24,200 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 197 23,300 SOLE * 23,300 0 0 PRUDENTIAL FINL INC COM 744320102 1,317 20,783 SOLE * 20,783 0 0 PUBLIC STORAGE COM 74460D109 2,625 19,000 SOLE * 19,000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,095 133,800 SOLE * 133,800 0 0 PVH CORP COM 693656100 697 7,800 SOLE * 7,800 0 0 QLOGIC CORP COM 747277101 3,547 199,700 SOLE * 199,700 0 0 QLT INC COM 746927102 363 51,956 SOLE * 51,956 0 0 QUALCOMM INC COM 747525103 1,345 19,760 SOLE * 19,760 0 0 QUALITY DISTR INC FLA COM 74756M102 1,191 86,500 SOLE * 86,500 0 0 QUANTA SVCS INC COM 74762E102 1,564 74,800 SOLE * 74,800 0 0 QUIDEL CORP COM 74838J101 432 23,502 SOLE * 23,502 0 0 QUINSTREET INC COM 74874Q100 309 29,500 SOLE * 29,500 0 0 RADWARE LTD ORD M81873107 1,079 28,800 SOLE * 28,800 0 0 RAILAMERICA INC COM 750753402 680 31,700 SOLE * 31,700 0 0 RALCORP HLDGS INC NEW COM 751028101 5,483 74,000 SOLE * 74,000 0 0 RALPH LAUREN CORP CL A 751212101 1,064 6,100 SOLE * 6,100 0 0 RANGE RES CORP COM 75281A109 7,098 122,100 SOLE * 122,100 0 0 RAYONIER INC COM 754907103 1,903 43,150 SOLE * 43,150 0 0 REALNETWORKS INC COM NEW 75605L708 109 10,875 SOLE * 10,875 0 0 RED LION HOTELS CORP COM 756764106 126 15,400 SOLE * 15,400 0 0 REGAL ENTMT GROUP CL A 758766109 644 47,300 SOLE * 47,300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7,288 1,105,925 SOLE * 1,105,925 0 0 RENTECH INC COM 760112102 141 68,300 SOLE * 68,300 0 0 RENTRAK CORP COM 760174102 220 9,700 SOLE * 9,700 0 0 REPUBLIC SVCS INC COM 760759100 654 21,403 SOLE * 21,403 0 0 RESEARCH IN MOTION LTD COM 760975102 1,501 102,070 SOLE * 102,070 0 0 REX AMERICAN RESOURCES CORP COM 761624105 709 23,100 SOLE * 23,100 0 0 RICHARDSON ELECTRS LTD COM 763165107 389 32,400 SOLE * 32,400 0 0 RIMAGE CORP COM 766721104 541 54,100 SOLE * 54,100 0 0 RLJ LODGING TR COM 74965L101 275 14,800 SOLE * 14,800 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 939 54,100 SOLE * 54,100 0 0 ROBBINS & MYERS INC COM 770196103 3,739 71,842 SOLE * 71,842 0 0 ROCKVILLE FINL INC NEW COM 774188106 507 43,562 SOLE * 43,562 0 0 ROCKWELL AUTOMATION INC COM 773903109 470 5,900 SOLE * 5,900 0 0 ROCKWOOD HLDGS INC COM 774415103 3,470 66,545 SOLE * 66,545 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,016 28,746 SOLE * 28,746 0 0 RSC HOLDINGS INC COM 74972L102 434 19,200 SOLE * 19,200 0 0 RUBY TUESDAY INC COM 781182100 443 48,500 SOLE * 48,500 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 848 76,300 SOLE * 76,300 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 267 35,222 SOLE * 35,222 0 0 S & T BANCORP INC COM 783859101 276 12,700 SOLE * 12,700 0 0 SABA SOFTWARE INC COM NEW 784932600 134 13,600 SOLE * 13,600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 2,085 34,800 SOLE * 34,800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 352 21,400 SOLE * 21,400 0 0 SAFE BULKERS INC COM Y7388L103 1,206 180,300 SOLE * 180,300 0 0 SAIA INC COM 78709Y105 351 20,600 SOLE * 20,600 0 0 SAIC INC COM 78390X101 197 14,927 SOLE * 14,927 0 0 SALESFORCE COM INC COM 79466L302 278 1,800 SOLE * 1,800 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9,090 366,500 SOLE * 366,500 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 977 50,400 SOLE * 50,400 0 0 SANMINA SCI CORP COM NEW 800907206 383 33,433 SOLE * 33,433 0 0 SANTARUS INC COM 802817304 428 73,000 SOLE * 73,000 0 0 SAPIENT CORP COM 803062108 417 33,500 SOLE * 33,500 0 0 SASOL LTD SPONSORED ADR 803866300 403 8,300 SOLE * 8,300 0 0 SAUL CTRS INC COM 804395101 327 8,100 SOLE * 8,100 0 0 SBA COMMUNICATIONS CORP COM 78388J106 22,194 436,800 SOLE * 436,800 0 0 SCHIFF NUTRITION INTL INC COM 806693107 128 10,400 SOLE * 10,400 0 0 SCHLUMBERGER LTD COM 806857108 3,911 55,923 SOLE * 55,923 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 292 46,200 SOLE * 46,200 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 134 11,500 SOLE * 11,500 0 0 SCIQUEST INC NEW COM 80908T101 445 29,200 SOLE * 29,200 0 0 SEABRIGHT HOLDINGS INC COM 811656107 412 45,300 SOLE * 45,300 0 0 SEACHANGE INTL INC COM 811699107 451 57,900 SOLE * 57,900 0 0 SEACOAST BKG CORP FLA COM 811707306 37 21,100 SOLE * 21,100 0 0 SEACOR HOLDINGS INC COM 811904101 2,883 30,100 SOLE * 30,100 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 693 40,200 SOLE * 40,200 0 0 SEADRILL LIMITED SHS G7945E105 2,661 70,900 SOLE * 70,900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2,685 99,617 SOLE * 99,617 0 0 SELECT MED HLDGS CORP COM 81619Q105 85 10,900 SOLE * 10,900 0 0 SELECTIVE INS GROUP INC COM 816300107 201 11,400 SOLE * 11,400 0 0 SEMGROUP CORP CL A 81663A105 4,395 150,800 SOLE * 150,800 0 0 SERVICE CORP INTL COM 817565104 151 13,400 SOLE * 13,400 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 193 37,200 SOLE * 37,200 0 0 SHUFFLE MASTER INC COM 825549108 1,070 60,800 SOLE * 60,800 0 0 SIERRA BANCORP COM 82620P102 104 10,500 SOLE * 10,500 0 0 SIERRA WIRELESS INC COM 826516106 450 61,600 SOLE * 61,600 0 0 SIGMA DESIGNS INC COM 826565103 143 27,500 SOLE * 27,500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1,688 35,700 SOLE * 35,700 0 0 SILICON IMAGE INC COM 82705T102 480 81,500 SOLE * 81,500 0 0 SILICON LABORATORIES INC COM 826919102 1,762 41,000 SOLE * 41,000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,209 62,400 SOLE * 62,400 0 0 SILVER WHEATON CORP COM 828336107 970 29,200 SOLE * 29,200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6,207 42,606 SOLE * 42,606 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1,142 103,300 SOLE * 103,300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 628 12,200 SOLE * 12,200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 528 11,300 SOLE * 11,300 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 840 60,400 SOLE * 60,400 0 0 SKECHERS U S A INC CL A 830566105 464 36,500 SOLE * 36,500 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 347 45,300 SOLE * 45,300 0 0 SKYLINE CORP COM 830830105 82 10,700 SOLE * 10,700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 256 9,258 SOLE * 9,258 0 0 SMITH & WESSON HLDG CORP COM 831756101 1,127 145,500 SOLE * 145,500 0 0 SMITHFIELD FOODS INC COM 832248108 1,974 89,600 SOLE * 89,600 0 0 SNAP ON INC COM 833034101 866 14,214 SOLE * 14,214 0 0 SOLAR CAP LTD COM 83413U100 4,789 216,965 SOLE * 216,965 0 0 SOLARWINDS INC COM 83416B109 657 17,000 SOLE * 17,000 0 0 SORL AUTO PTS INC COM 78461U101 64 19,800 SOLE * 19,800 0 0 SOTHEBYS COM 835898107 1,448 36,800 SOLE * 36,800 0 0 SOUTH JERSEY INDS INC COM 838518108 585 11,700 SOLE * 11,700 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 493 22,305 SOLE * 22,305 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 123 13,300 SOLE * 13,300 0 0 SPANSION INC COM CL A NEW 84649R200 298 24,400 SOLE * 24,400 0 0 SPARTAN MTRS INC COM 846819100 112 21,356 SOLE * 21,356 0 0 SPARTECH CORP COM NEW 847220209 53 11,000 SOLE * 11,000 0 0 SPECTRANETICS CORP COM 84760C107 224 21,500 SOLE * 21,500 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 716 20,500 SOLE * 20,500 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 156 12,300 SOLE * 12,300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 497 20,300 SOLE * 20,300 0 0 SPIRIT AIRLS INC COM 848577102 1,436 71,500 SOLE * 71,500 0 0 SPX CORP COM 784635104 574 7,400 SOLE * 7,400 0 0 SRS LABS INC COM 78464M106 96 13,700 SOLE * 13,700 0 0 STAG INDL INC COM 85254J102 232 16,600 SOLE * 16,600 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 608 23,500 SOLE * 23,500 0 0 STAPLES INC COM 855030102 479 29,600 SOLE * 29,600 0 0 STATE BK FINL CORP COM 856190103 806 46,000 SOLE * 46,000 0 0 STATOIL ASA SPONSORED ADR 85771P102 391 14,400 SOLE * 14,400 0 0 STEC INC COM 784774101 328 34,700 SOLE * 34,700 0 0 STEELCASE INC CL A 858155203 397 41,300 SOLE * 41,300 0 0 STEIN MART INC COM 858375108 221 33,523 SOLE * 33,523 0 0 STELLARONE CORP COM 85856G100 309 26,000 SOLE * 26,000 0 0 STEREOTAXIS INC COM 85916J102 6 10,600 SOLE * 10,600 0 0 STERLING CONSTRUCTION CO INC COM 859241101 357 36,600 SOLE * 36,600 0 0 STEWART ENTERPRISES INC CL A 860370105 309 51,000 SOLE * 51,000 0 0 STEWART INFORMATION SVCS COR COM 860372101 501 35,300 SOLE * 35,300 0 0 STONE ENERGY CORP COM 861642106 746 26,095 SOLE * 26,095 0 0 STONERIDGE INC COM 86183P102 244 24,600 SOLE * 24,600 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2,132 324,100 SOLE * 324,100 0 0 STRYKER CORP COM 863667101 449 8,100 SOLE * 8,100 0 0 SUFFOLK BANCORP COM 864739107 284 21,900 SOLE * 21,900 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 89 13,400 SOLE * 13,400 0 0 SUN BANCORP INC COM 86663B102 39 11,100 SOLE * 11,100 0 0 SUN COMMUNITIES INC COM 866674104 4,840 111,700 SOLE * 111,700 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 128 18,700 SOLE * 18,700 0 0 SUNCOKE ENERGY INC COM 86722A103 702 49,453 SOLE * 49,453 0 0 SUNOPTA INC COM 8676EP108 87 15,990 SOLE * 15,990 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8,255 847,534 SOLE * 847,534 0 0 SUNTRUST BKS INC COM 867914103 3,538 146,400 SOLE * 146,400 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 487 18,475 SOLE * 18,475 0 0 SUPERIOR INDS INTL INC COM 868168105 254 13,000 SOLE * 13,000 0 0 SURMODICS INC COM 868873100 300 19,543 SOLE * 19,543 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 275 27,820 SOLE * 27,820 0 0 SUSSER HLDGS CORP COM 869233106 1,417 55,200 SOLE * 55,200 0 0 SWIFT ENERGY CO COM 870738101 1,190 41,000 SOLE * 41,000 0 0 SWIFT TRANSN CO CL A 87074U101 922 79,900 SOLE * 79,900 0 0 SWISHER HYGIENE INC COM 870808102 28 11,200 SOLE * 11,200 0 0 SWS GROUP INC COM 78503N107 192 33,700 SOLE * 33,700 0 0 SYKES ENTERPRISES INC COM 871237103 509 32,200 SOLE * 32,200 0 0 SYMETRA FINL CORP COM 87151Q106 4,932 427,700 SOLE * 427,700 0 0 SYMMETRICOM INC COM 871543104 79 13,600 SOLE * 13,600 0 0 SYMMETRY MED INC COM 871546206 817 115,602 SOLE * 115,602 0 0 SYNAPTICS INC COM 87157D109 1,313 35,977 SOLE * 35,977 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 540 16,900 SOLE * 16,900 0 0 SYNERGETICS USA INC COM 87160G107 68 10,600 SOLE * 10,600 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 509 47,400 SOLE * 47,400 0 0 SYNOPSYS INC COM 871607107 9,333 304,400 SOLE * 304,400 0 0 SYNTEL INC COM 87162H103 358 6,400 SOLE * 6,400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 548 35,600 SOLE * 35,600 0 0 TAL ED GROUP ADS REPSTG COM 874080104 599 53,800 SOLE * 53,800 0 0 TARGA RES CORP COM 87612G101 4,094 90,100 SOLE * 90,100 0 0 TAUBMAN CTRS INC COM 876664103 33,185 454,900 SOLE * 454,900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1,029 28,000 SOLE * 28,000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 433 21,000 SOLE * 21,000 0 0 TECH DATA CORP COM 878237106 732 13,500 SOLE * 13,500 0 0 TECK RESOURCES LTD CL B 878742204 239 6,700 SOLE * 6,700 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 560 19,400 SOLE * 19,400 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 478 27,000 SOLE * 27,000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 364 36,700 SOLE * 36,700 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 94 33,900 SOLE * 33,900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 353 5,600 SOLE * 5,600 0 0 TELEFONICA S A SPONSORED ADR 879382208 5,241 319,400 SOLE * 319,400 0 0 TELETECH HOLDINGS INC COM 879939106 454 28,200 SOLE * 28,200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 3,841 45,500 SOLE * 45,500 0 0 TERADATA CORP DEL COM 88076W103 368 5,400 SOLE * 5,400 0 0 TERADYNE INC COM 880770102 5,472 324,000 SOLE * 324,000 0 0 TEREX CORP NEW COM 880779103 1,011 44,900 SOLE * 44,900 0 0 TERNIUM SA SPON ADR 880890108 474 20,000 SOLE * 20,000 0 0 TERRENO RLTY CORP COM 88146M101 395 27,600 SOLE * 27,600 0 0 TERRITORIAL BANCORP INC COM 88145X108 500 24,000 SOLE * 24,000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 592 34,300 SOLE * 34,300 0 0 TETRA TECH INC NEW COM 88162G103 669 25,400 SOLE * 25,400 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 143 15,100 SOLE * 15,100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,856 32,921 SOLE * 32,921 0 0 THL CR INC COM 872438106 575 44,700 SOLE * 44,700 0 0 THOMAS & BETTS CORP COM 884315102 660 9,177 SOLE * 9,177 0 0 THOR INDS INC COM 885160101 1,152 36,500 SOLE * 36,500 0 0 THORATEC CORP COM NEW 885175307 1,005 29,800 SOLE * 29,800 0 0 TIBCO SOFTWARE INC COM 88632Q103 236 7,735 SOLE * 7,735 0 0 TICC CAPITAL CORP COM 87244T109 441 45,371 SOLE * 45,371 0 0 TIDEWATER INC COM 886423102 269 4,979 SOLE * 4,979 0 0 TIME WARNER CABLE INC COM 88732J207 8,361 102,593 SOLE * 102,593 0 0 TIMKEN CO COM 887389104 4,821 95,000 SOLE * 95,000 0 0 TNS INC COM 872960109 227 10,478 SOLE * 10,478 0 0 TOTAL S A SPONSORED ADR 89151E109 19,984 390,900 SOLE * 390,900 0 0 TOTAL SYS SVCS INC COM 891906109 1,042 45,176 SOLE * 45,176 0 0 TOWERS WATSON & CO CL A 891894107 265 4,000 SOLE * 4,000 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1,517 120,100 SOLE * 120,100 0 0 TRANSDIGM GROUP INC COM 893641100 3,867 33,400 SOLE * 33,400 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 268 42,100 SOLE * 42,100 0 0 TREEHOUSE FOODS INC COM 89469A104 1,124 18,900 SOLE * 18,900 0 0 TRIANGLE CAP CORP COM 895848109 918 46,482 SOLE * 46,482 0 0 TRIMAS CORP COM NEW 896215209 750 33,500 SOLE * 33,500 0 0 TRINITY INDS INC COM 896522109 762 23,100 SOLE * 23,100 0 0 TRIPLE-S MGMT CORP CL B 896749108 711 30,800 SOLE * 30,800 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 760 110,200 SOLE * 110,200 0 0 TRUE RELIGION APPAREL INC COM 89784N104 430 15,700 SOLE * 15,700 0 0 TRUEBLUE INC COM 89785X101 398 22,300 SOLE * 22,300 0 0 TRUSTCO BK CORP N Y COM 898349105 404 70,800 SOLE * 70,800 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,154 67,900 SOLE * 67,900 0 0 TTM TECHNOLOGIES INC COM 87305R109 159 13,900 SOLE * 13,900 0 0 TUESDAY MORNING CORP COM NEW 899035505 502 130,600 SOLE * 130,600 0 0 TUPPERWARE BRANDS CORP COM 899896104 698 11,000 SOLE * 11,000 0 0 TUTOR PERINI CORP COM 901109108 991 63,589 SOLE * 63,589 0 0 TW TELECOM INC COM 87311L104 1,108 50,000 SOLE * 50,000 0 0 TYSON FOODS INC CL A 902494103 2,951 154,100 SOLE * 154,100 0 0 U M H PROPERTIES INC COM 903002103 266 24,300 SOLE * 24,300 0 0 U S ENERGY CORP WYO COM 911805109 37 11,500 SOLE * 11,500 0 0 U S GLOBAL INVS INC CL A 902952100 103 14,200 SOLE * 14,200 0 0 U S PHYSICAL THERAPY INC COM 90337L108 623 27,000 SOLE * 27,000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 322 42,600 SOLE * 42,600 0 0 ULTRATECH INC COM 904034105 1,061 36,600 SOLE * 36,600 0 0 UNIFI INC COM NEW 904677200 194 20,133 SOLE * 20,133 0 0 UNION DRILLING INC COM 90653P105 105 18,800 SOLE * 18,800 0 0 UNION PAC CORP COM 907818108 1,920 17,864 SOLE * 17,864 0 0 UNISYS CORP COM NEW 909214306 929 47,100 SOLE * 47,100 0 0 UNIT CORP COM 909218109 2,206 51,600 SOLE * 51,600 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 110 11,168 SOLE * 11,168 0 0 UNITED ONLINE INC COM 911268100 919 187,826 SOLE * 187,826 0 0 UNITED RENTALS INC COM 911363109 4,624 107,800 SOLE * 107,800 0 0 UNITIL CORP COM 913259107 439 16,347 SOLE * 16,347 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 835 77,500 SOLE * 77,500 0 0 UNIVERSAL ELECTRS INC COM 913483103 256 12,800 SOLE * 12,800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 369 8,800 SOLE * 8,800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 181 46,400 SOLE * 46,400 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 609 46,089 SOLE * 46,089 0 0 UNIVEST CORP PA COM 915271100 372 22,200 SOLE * 22,200 0 0 URS CORP NEW COM 903236107 4,878 114,701 SOLE * 114,701 0 0 US ECOLOGY INC COM 91732J102 523 24,100 SOLE * 24,100 0 0 USA MOBILITY INC COM 90341G103 3,724 267,300 SOLE * 267,300 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 76 52,000 SOLE * 52,000 0 0 VAALCO ENERGY INC COM NEW 91851C201 1,405 148,800 SOLE * 148,800 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 3,350 145,600 SOLE * 145,600 0 0 VALE S A ADR 91912E105 1,388 59,500 SOLE * 59,500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3,006 116,650 SOLE * 116,650 0 0 VALHI INC NEW COM 918905100 202 3,800 SOLE * 3,800 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1,570 50,727 SOLE * 50,727 0 0 VASCULAR SOLUTIONS INC COM 92231M109 208 19,300 SOLE * 19,300 0 0 VECTOR GROUP LTD COM 92240M108 18,132 1,023,319 SOLE * 1,023,319 0 0 VECTREN CORP COM 92240G101 834 28,700 SOLE * 28,700 0 0 VERA BRADLEY INC COM 92335C106 1,464 48,500 SOLE * 48,500 0 0 VERISIGN INC COM 92343E102 17,323 451,814 SOLE * 451,814 0 0 VERISK ANALYTICS INC CL A 92345Y106 1,475 31,400 SOLE * 31,400 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 589 38,300 SOLE * 38,300 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 225 25,600 SOLE * 25,600 0 0 VIROPHARMA INC COM 928241108 2,081 69,200 SOLE * 69,200 0 0 VISA INC COM CL A 92826C839 2,599 22,027 SOLE * 22,027 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2,239 184,100 SOLE * 184,100 0 0 VISHAY PRECISION GROUP INC COM 92835K103 176 11,902 SOLE * 11,902 0 0 VISTEON CORP COM NEW 92839U206 1,193 22,500 SOLE * 22,500 0 0 VMWARE INC CL A COM 928563402 1,213 10,794 SOLE * 10,794 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 564 16,400 SOLE * 16,400 0 0 VONAGE HLDGS CORP COM 92886T201 100 45,600 SOLE * 45,600 0 0 VOXX INTL CORP CL A 91829F104 492 36,200 SOLE * 36,200 0 0 W & T OFFSHORE INC COM 92922P106 475 22,507 SOLE * 22,507 0 0 WABCO HLDGS INC COM 92927K102 2,372 39,200 SOLE * 39,200 0 0 WABTEC CORP COM 929740108 1,229 16,300 SOLE * 16,300 0 0 WALGREEN CO COM 931422109 730 21,800 SOLE * 21,800 0 0 WARNACO GROUP INC COM NEW 934390402 1,674 28,657 SOLE * 28,657 0 0 WARREN RES INC COM 93564A100 78 24,000 SOLE * 24,000 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 200 14,500 SOLE * 14,500 0 0 WATERS CORP COM 941848103 2,779 30,000 SOLE * 30,000 0 0 WAVE SYSTEMS CORP COM NEW 943526301 19 10,500 SOLE * 10,500 0 0 WEBMD HEALTH CORP COM 94770V102 227 8,900 SOLE * 8,900 0 0 WEBSENSE INC COM 947684106 469 22,200 SOLE * 22,200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2,387 33,200 SOLE * 33,200 0 0 WELLS FARGO & CO NEW COM 949746101 894 26,191 SOLE * 26,191 0 0 WERNER ENTERPRISES INC COM 950755108 201 8,057 SOLE * 8,057 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 212 13,100 SOLE * 13,100 0 0 WESCO INTL INC COM 95082P105 2,704 41,400 SOLE * 41,400 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 1,166 61,620 SOLE * 61,620 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 187 79,900 SOLE * 79,900 0 0 WESTERN ALLIANCE BANCORP COM 957638109 293 34,500 SOLE * 34,500 0 0 WESTERN DIGITAL CORP COM 958102105 12,428 300,260 SOLE * 300,260 0 0 WESTERN UN CO COM 959802109 902 51,252 SOLE * 51,252 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 185 23,400 SOLE * 23,400 0 0 WET SEAL INC CL A 961840105 129 37,300 SOLE * 37,300 0 0 WHIRLPOOL CORP COM 963320106 2,295 29,865 SOLE * 29,865 0 0 WHITESTONE REIT CL B SBI 966084204 355 27,200 SOLE * 27,200 0 0 WHITING PETE CORP NEW COM 966387102 4,416 81,312 SOLE * 81,312 0 0 WHOLE FOODS MKT INC COM 966837106 599 7,200 SOLE * 7,200 0 0 WILEY JOHN & SONS INC CL A 968223206 290 6,100 SOLE * 6,100 0 0 WILLIAMS COS INC DEL COM 969457100 3,000 97,353 SOLE * 97,353 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,032 86,700 SOLE * 86,700 0 0 WILSHIRE BANCORP INC COM 97186T108 302 62,400 SOLE * 62,400 0 0 WINDSTREAM CORP COM 97381W104 2,184 186,563 SOLE * 186,563 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 195 16,820 SOLE * 16,820 0 0 WMS INDS INC COM 929297109 622 26,243 SOLE * 26,243 0 0 WOODWARD INC COM 980745103 278 6,500 SOLE * 6,500 0 0 WRIGHT EXPRESS CORP COM 98233Q105 854 13,206 SOLE * 13,206 0 0 WRIGHT MED GROUP INC COM 98235T107 591 30,600 SOLE * 30,600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 332 7,130 SOLE * 7,130 0 0 XEROX CORP COM 984121103 268 33,200 SOLE * 33,200 0 0 XL GROUP PLC SHS G98290102 1,858 85,700 SOLE * 85,700 0 0 XO GROUP INC COM 983772104 465 49,500 SOLE * 49,500 0 0 XYLEM INC COM 98419M100 824 29,700 SOLE * 29,700 0 0 XYRATEX LTD COM G98268108 425 26,700 SOLE * 26,700 0 0 YAHOO INC COM 984332106 1,897 124,600 SOLE * 124,600 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,108 39,000 SOLE * 39,000 0 0 YUM BRANDS INC COM 988498101 1,027 14,424 SOLE * 14,424 0 0 ZIONS BANCORPORATION COM 989701107 5,857 272,900 SOLE * 272,900 0 0 ZIX CORP COM 98974P100 56 19,300 SOLE * 19,300 0 0 c CL A 68243Q106 132 43,600 SOLE * 43,600 0 0 AEP INDS INC COM 001031103 202 5,800 SOLE * 5,800 0 0 ALBANY INTL CORP CL A 012348108 204 8,900 SOLE * 8,900 0 0 ALBANY MOLECULAR RESH INC COM 012423109 31 11,300 SOLE * 11,300 0 0 ALLIANCE ONE INTL INC COM 018772103 62 16,500 SOLE * 16,500 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1,433 82,570 SOLE * 82,570 0 0 BELO CORP COM SER A 080555105 102 14,200 SOLE * 14,200 0 0 BLACK BOX CORP DEL COM 091826107 242 9,495 SOLE * 9,495 0 0 CAPLEASE INC COM 140288101 82 20,200 SOLE * 20,200 0 0 CARDTRONICS INC COM 14161H108 300 11,420 SOLE * 11,420 0 0 CEC ENTMT INC COM 125137109 210 5,541 SOLE * 5,541 0 0 CLAUDE RES INC COM 182873109 15 13,500 SOLE * 13,500 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 296 6,900 SOLE * 6,900 0 0 GENCORP INC COM 368682100 121 17,000 SOLE * 17,000 0 0 HERCULES OFFSHORE INC COM 427093109 60 12,839 SOLE * 12,839 0 0 KENEXA CORP COM 488879107 226 7,210 SOLE * 7,210 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 252 39,100 SOLE * 39,100 0 0 MCCLATCHY CO CL A 579489105 40 13,700 SOLE * 13,700 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 131 14,008 SOLE * 14,008 0 0 MIPS TECHNOLOGIES INC COM 604567107 170 31,300 SOLE * 31,300 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 49 14,200 SOLE * 14,200 0 0 PHARMERICA CORP COM 71714F104 167 13400 SOLE * 13400 0 0 PHOENIX COS INC NEW COM 71902E109 57 23100 SOLE * 23100 0 0 POWER ONE INC NEW COM 73930R102 60 13300 SOLE * 13300 0 0 RADISYS CORP COM 750459109 299 40300 SOLE * 40300 0 0 RESOURCES CONNECTION INC COM 76122Q105 152 10812 SOLE * 10812 0 0 RTI BIOLOGICS INC COM 74975N105 69 18500 SOLE * 18500 0 0 TEAM INC COM 878155100 239 7700 SOLE * 7700 0 0 1-800-FLOWERS.COM INC-CL A COM 68243Q106 132 43600 SOLE * 43600 0 0 1ST UNITED BANCORP INC/NORTH COM 33740N105 166 27400 SOLE * 27400 0 0 21VIANET GROUP INC-ADR COM 90138A103 827 72900 SOLE * 72900 0 0 AARON'S INC COM 002535300 643 24800 SOLE * 24800 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 749 15100 SOLE * 15100 0 0 ABITIBIBOWATER INC/NEW COM 003687209 914 64000 SOLE * 64000 0 0 ACADIA REALTY TRUST COM 004239109 381 16926 SOLE * 16926 0 0 ACTIVE NETWORK INC/THE COM 00506D100 373 22100 SOLE * 22100 0 0 ACUITY BRANDS INC COM 00508Y102 245 3900 SOLE * 3900 0 0 ADOBE SYSTEMS INC COM 00724F101 540 15720 SOLE * 15720 0 0 ADVANCE AUTO PARTS COM 00751Y106 5350 60400 SOLE * 60400 0 0 ADVANCED ENERGY INDS INC COM 007973100 210 16000 SOLE * 16000 0 0 AECOM TECHNOLOGY CORP COM 00766T100 447 20000 SOLE * 20000 0 0 AEP INDUSTRIES INC COM 001031103 202 5800 SOLE * 5800 0 0 AEROPOSTAL INC COM 007865108 549 25400 SOLE * 25400 0 0 AFC ENTERPRISES COM 00104Q107 373 21955 SOLE * 21955 0 0 AFFILIATED MNGRS GRP INC COM 008252108 4215 37700 SOLE * 37700 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 439 75800 SOLE * 75800 0 0 AKAMAI TECHNOLOGIES COM 00971T101 2904 79146 SOLE * 79146 0 0 ALASKA AIRGROUP INC COM 011659109 9252 258300 SOLE * 258300 0 0 ALBANY INTL CORP-CL A COM 012348108 204 8900 SOLE * 8900 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 31 11300 SOLE * 11300 0 0 ALCATEL-LUCENT ADR ADR 013904305 92 40100 SOLE * 40100 0 0 ALLEGHENY TECH INC COM 01741R102 1052 25557 SOLE * 25557 0 0 ALLIANCE HEALTHCARE SERVICES I COM 018606202 28 18800 SOLE * 18800 0 0 ALLIANCE ONE INTERNATIONAL I COM 018772103 62 16500 SOLE * 16500 0 0 ALTISOURCE PORTFOLIO SOL COM L0175J104 382 6300 SOLE * 6300 0 0 AMERESCO INC-CL A COM 02361E108 328 24200 SOLE * 24200 0 0 AMERICAN CAPITAL LTD COM 02503Y103 929 107200 SOLE * 107200 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 1982 115300 SOLE * 115300 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 235 18349 SOLE * 18349 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 2280 59100 SOLE * 59100 0 0 AMERICAN INTL GRP COM 026874784 1193 38700 SOLE * 38700 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 517 13600 SOLE * 13600 0 0 AMERICAN SCIENCE & ENGINEERI COM 029429107 484 7200 SOLE * 7200 0 0 AMERICAN SOFTWARE -CL A COM 029683109 414 48240 SOLE * 48240 0 0 AMERICAN TOWER CORP - CL-A COM 03027X100 10231 162348 SOLE * 162348 0 0 AMERICAN WATER WORKS CO INC COM 030420103 517 15200 SOLE * 15200 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 708 12400 SOLE * 12400 0 0 AMKOR TECH INC COM 031652100 303 49400 SOLE * 49400 0 0 ANCESTRY.COM INC COM 032803108 672 29580 SOLE * 29580 0 0 ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 2237 60600 SOLE * 60600 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 273 3750 SOLE * 3750 0 0 ANWORTH MORTGAGE ASSET CORP COM 037347101 1809 274900 SOLE * 274900 0 0 APARTMENT INVT & MGMT CO - A COM 03748R101 592 22422 SOLE * 22422 0 0 APOLLO COMMERCIAL REAL ESTATE COM 03762U105 599 38300 SOLE * 38300 0 0 APOLLO GROUP INC - CL A COM 037604105 646 16700 SOLE * 16700 0 0 APOLLO INVESTMENT CORP COM 03761U106 273 38100 SOLE * 38100 0 0 APOLLO RESIDENTIAL MORTGAGE COM 03763V102 2954 160700 SOLE * 160700 0 0 APPLE INC COM 037833100 8506 14187 SOLE * 14187 0 0 AREC CAPITAL CORP COM 04010L103 9684 592274 SOLE * 592274 0 0 ARKANSAS BEST CORP COM 040790107 460 24400 SOLE * 24400 0 0 ARLINGTON ASSET INVESTMENT-A COM 041356205 994 44800 SOLE * 44800 0 0 ARTESIAN RESOURCES CORP - CL A COM 043113208 197 10500 SOLE * 10500 0 0 ASCENT CAPITAL GRP INC COM 043632108 454 9600 SOLE * 9600 0 0 ASHLAND INC COM 044209104 1303 21322 SOLE * 21322 0 0 ASPEN TECH INC COM 045327103 1238 60300 SOLE * 60300 0 0 ASSISTED LIVING CONCEPTS I-A COM 04544X300 253 15160 SOLE * 15160 0 0 ASTEX PHARMACEUTICALS COM 04624B103 32 17000 SOLE * 17000 0 0 ASTRAZENECA PLC SPONS ADR ADR 046353108 26111 586900 SOLE * 586900 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 910 18500 SOLE * 18500 0 0 AUTOZONE COM 053332102 9630 25900 SOLE * 25900 0 0 AVIS BUDGET GROUP INC COM 053774105 633 44696 SOLE * 44696 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 2586 78000 SOLE * 78000 0 0 B&G FOODS INC-CLASS A COM 05508R106 320 14200 SOLE * 14200 0 0 BABCOCK & WILCOX COMPANY COM 05615F102 5112 198500 SOLE * 198500 0 0 BAIDU INC - ADR ADR 056752108 1866 12800 SOLE * 12800 0 0 BAKER (MICHAEL) CORP COM 057149106 424 17800 SOLE * 17800 0 0 BANCO MACRO SA-ADR ADR 05961W105 392 20000 SOLE * 20000 0 0 BANCORP BANK/THE COM 05969A105 231 23000 SOLE * 23000 0 0 BANK MUTUAL CORP COM 063750103 91 22500 SOLE * 22500 0 0 BANK OF MONTREAL COM 063671101 1156 19447 SOLE * 19447 0 0 BANK OF NOVA SCOTIA COM 064149107 443 7900 SOLE * 7900 0 0 BANNER CORPORATION COM 06652V208 1284 58271 SOLE * 58271 0 0 BARCLAYS PLC -SPONS ADR ADR 06738E204 1299 85700 SOLE * 85700 0 0 BARRETT BUSINESS SVCS INC COM 068463108 274 13807 SOLE * 13807 0 0 BASIC ENERGY SERVICES INC COM 06985P100 1433 82570 SOLE * 82570 0 0 BAXTER INTERNATIONAL COM 071813109 405 6762 SOLE * 6762 0 0 BBVA BANCO FRANCES SA - ADR ADR 07329M100 495 82000 SOLE * 82000 0 0 BELO CORP SER A COM 080555105 102 14200 SOLE * 14200 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 903 54737 SOLE * 54737 0 0 BEST BUY COMPANY INC COM 086516101 2489 105120 SOLE * 105120 0 0 BIGLARI HOLDINGS INC COM 08986R101 765 1900 SOLE * 1900 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 51 10600 SOLE * 10600 0 0 BLACK BOX CORP COM 091826107 242 9495 SOLE * 9495 0 0 BLACK DIAMNOND INC COM 09202G101 219 23600 SOLE * 23600 0 0 BLOUNT INTERNATIONAL INC COM 095180105 477 28600 SOLE * 28600 0 0 BOFI HOLDING INC COM 05566U108 285 16700 SOLE * 16700 0 0 BP PLC - SPONS ADR ADR 055622104 577 12800 SOLE * 12800 0 0 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 2241 17900 SOLE * 17900 0 0 BRADY CORPORATION - CL A COM 104674106 259 8000 SOLE * 8000 0 0 BRIGGS & STRATTON COM 109043109 920 51300 SOLE * 51300 0 0 BRINK'S CO/THE COM 109696104 521 21800 SOLE * 21800 0 0 BRISTOL MYERS SQUIBB COM 110122108 272 8050 SOLE * 8050 0 0 BRITISH AMER TOBACCO PLC - ADR ADR 110448107 2440 24100 SOLE * 24100 0 0 BROADWIND ENERGY INC COM 11161T108 7 14000 SOLE * 14000 0 0 BROCADE COMMUNICATIONS SYS COM 111621306 2158 375300 SOLE * 375300 0 0 BROOKLINE BANCORP INC COM 11373M107 166 17756 SOLE * 17756 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 84 15900 SOLE * 15900 0 0 CABELA'S INC-CL A COM 126804301 431 11300 SOLE * 11300 0 0 CADENCE DESIGN SYS INC COM 127387108 1364 115200 SOLE * 115200 0 0 CAL DIVE INTERNATIONAL INC COM 12802T101 150 45397 SOLE * 45397 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 266 20300 SOLE * 20300 0 0 CALLAWAY GOLF COMPANY COM 131193104 359 53100 SOLE * 53100 0 0 CAL-MAINE FOODS INC COM 128030202 245 6400 SOLE * 6400 0 0 CALPINE CORPORATION COM 131347304 855 49700 SOLE * 49700 0 0 CAPELLA EDUCATION CO COM 139594105 2468 68648 SOLE * 68648 0 0 CAPITAL ONE FINL COM 14040H105 1265 22700 SOLE * 22700 0 0 CAPITAL PRODUCT PARTNERS LP COM Y11082107 173 21144 SOLE * 21144 0 0 CAPITAL SENIOR LIVING CORP COM 140475104 177 19200 SOLE * 19200 0 0 CAPITOL FEDERAL FINANCIAL COM 14057J101 4056 341679 SOLE * 341679 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 1360 103800 SOLE * 103800 0 0 CARDINAL FINANCIAL CORP COM 14149F109 606 53700 SOLE * 53700 0 0 CARPENTER TECHNOLOGY COM 144285103 1582 30300 SOLE * 30300 0 0 CARTER'S INC COM 146229109 299 6000 SOLE * 6000 0 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 477 76700 SOLE * 76700 0 0 CASH AMERICA INTL INC COM 14754D100 757 15800 SOLE * 15800 0 0 CASTLE (A.M.) & CO COM 148411101 173 13700 SOLE * 13700 0 0 CASUAL MALE RETAIL GROUP INC COM 148711302 70 21100 SOLE * 21100 0 0 CATERPILLAR INC COM 149123101 3303 31013 SOLE * 31013 0 0 CEC ENTERTAINMENT INC COM 125137109 210 5541 SOLE * 5541 0 0 CELANESE CORP-SERIES A COM 150870103 5537 119900 SOLE * 119900 0 0 CELL THERAPEUTICS INC COM 150934602 15 11900 SOLE * 11900 0 0 CENTENE CORP COM 15135B101 6038 123300 SOLE * 123300 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 199 15400 SOLE * 15400 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 933 5109 SOLE * 5109 0 0 CHANGYOU.COM LTD-ADR COM 15911M107 236 8700 SOLE * 8700 0 0 CHARLES RIVER LABORATORIES COM 159864107 1631 45200 SOLE * 45200 0 0 CHARMING SHOPPES COM 161133103 106 18101 SOLE * 18101 0 0 CHART INDUSTRIES INC COM 16115Q308 220 3000 SOLE * 3000 0 0 CHARTER COMMUNICATION-A COM 16117M305 640 10100 SOLE * 10100 0 0 CHECKPOINT SYSTEMS INC COM 162825103 939 83264 SOLE * 83264 0 0 CHEESECAKE FACTORY COM 163072101 3812 129700 SOLE * 129700 0 0 CHEMICAL FINANCIAL CORP COM 163731102 345 14700 SOLE * 14700 0 0 CHEROKEE INC COM 16444H102 949 83355 SOLE * 83355 0 0 CHESAPEAKE LODGING TRUST COM 165240102 505 28100 SOLE * 28100 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 346 8400 SOLE * 8400 0 0 CHEVRON CORP COM 166764100 27107 252766 SOLE * 252766 0 0 CHILDRENS PLACE COM 168905107 517 10000 SOLE * 10000 0 0 CHINA DIGITAL TV HOLDING-ADR ADR 16938G107 174 50300 SOLE * 50300 0 0 CHINA UNICOM -ADR ADR 16945R104 262 15604 SOLE * 15604 0 0 CHINACAST EDUCATION CORP COM 16946T109 132 31200 SOLE * 31200 0 0 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 32286 77239 SOLE * 77239 0 0 CHIQUITA BRANDS INTL COM 170032809 262 29800 SOLE * 29800 0 0 CINCINNATI BELL INC COM 171871106 176 43900 SOLE * 43900 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 217 6500 SOLE * 6500 0 0 CISCO SYSTEMS INC COM 17275R102 1262 59665 SOLE * 59665 0 0 CITRIX SYSTEMS INC COM 177376100 1648 20890 SOLE * 20890 0 0 CITY HOLDING CO COM 177835105 270 7772 SOLE * 7772 0 0 CLAUDE RESOURCES INC COM 182873109 15 13500 SOLE * 13500 0 0 CLICKSOFTWARE TECHNOLOGIES COM M25082104 680 53600 SOLE * 53600 0 0 CLOROX CO COM 189054109 5707 83000 SOLE * 83000 0 0 CNINSURE INC-ADR ADR 18976M103 124 19700 SOLE * 19700 0 0 CNO FINANCIAL GROUP INC COM 12621E103 607 78074 SOLE * 78074 0 0 COCA COLA ENTERPRISES INC. COM 19122T109 1375 48100 SOLE * 48100 0 0 COEUR D'ALENE MINES CORP COM 192108504 541 22800 SOLE * 22800 0 0 COGENT COMMUNICATIONS GROUP COM 19239V302 395 20700 SOLE * 20700 0 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 385 5000 SOLE * 5000 0 0 COHERENT INC COM 192479103 332 5700 SOLE * 5700 0 0 COLONY FINANCIAL INC COM 19624R106 188 11500 SOLE * 11500 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 327 14400 SOLE * 14400 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 1239 76100 SOLE * 76100 0 0 COMCAST CORP - CL A COM 20030N101 914 30456 SOLE * 30456 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 359 11200 SOLE * 11200 0 0 CONOCOPHILLIPS COM 20825C104 14421 189726 SOLE * 189726 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 4334 220800 SOLE * 220800 0 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 113 14300 SOLE * 14300 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 1310 55536 SOLE * 55536 0 0 COOPER INDUSTRIES PLC-CL A COM G24140108 390 6100 SOLE * 6100 0 0 COOPER TIRE AND RUBBER CO COM 216831107 1652 108500 SOLE * 108500 0 0 CORE-MARK HOLDING CO INC COM 218681104 229 5600 SOLE * 5600 0 0 CORN PRODUCTS INTL INC COM 219023108 853 14800 SOLE * 14800 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 296 6900 SOLE * 6900 0 0 COST PLUS INC/CALIFORNIA COM 221485105 800 44700 SOLE * 44700 0 0 COTT CORPORATION COM 22163N106 416 63100 SOLE * 63100 0 0 COVANTA HOLDING CORP COM 22282E102 1549 95400 SOLE * 95400 0 0 COWEN GROUP INC-CLASS A COM 223622101 48 17647 SOLE * 17647 0 0 CRA INTERNATIONAL INC COM 12618T105 381 15100 SOLE * 15100 0 0 CRACKER BARREL OLD COUNTRY STO COM 22410J106 7710 138183 SOLE * 138183 0 0 CREXUS INVESTMENT CORP COM 226553105 2204 213100 SOLE * 213100 0 0 CROSS COUNTRY INC COM 227483104 99 19600 SOLE * 19600 0 0 CROSS TIMBERS ROYALTY TRUST COM 22757R109 357 8500 SOLE * 8500 0 0 CROWN HOLDINGS COM 228368106 3968 107723 SOLE * 107723 0 0 CSG SYSTEMS INTL INC COM 126349109 199 13200 SOLE * 13200 0 0 CSS INDUSTRIES INC COM 125906107 255 13100 SOLE * 13100 0 0 CYBERONICS COM 23251P102 2314 60705 SOLE * 60705 0 0 CYNOSURE INC-CLASS A COM 232577205 415 23200 SOLE * 23200 0 0 CYTEC INDUSTRIES INC COM 232820100 4066 66900 SOLE * 66900 0 0 DARLING INTERNATIONAL INC COM 237266101 206 11800 SOLE * 11800 0 0 DEAN FOODS CO COM 242370104 1396 115300 SOLE * 115300 0 0 DELEK US HOLDINGS ING COM 246647101 337 21700 SOLE * 21700 0 0 DENBURY RESOURCES INC COM 247916208 415 22802 SOLE * 22802 0 0 DENNY'S CORPORATION COM 24869P104 632 156600 SOLE * 156600 0 0 DEVON ENERGY CORPORATION COM 25179M103 8860 124575 SOLE * 124575 0 0 DEVRY INC COM 251893103 610 17989 SOLE * 17989 0 0 DICE HOLDINGS INC COM 253017107 480 51400 SOLE * 51400 0 0 DIGITAL RIVER INC COM 25388B104 4056 216800 SOLE * 216800 0 0 DILLARD INC CL A COM 254067101 385 6100 SOLE * 6100 0 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 212 4200 SOLE * 4200 0 0 DISH NETWORK CORP - A COM 25470M109 241 7320 SOLE * 7320 0 0 DOLAN CO/THE COM 25659P402 112 12400 SOLE * 12400 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 8274 217400 SOLE * 217400 0 0 DOLLAR GENERAL CORP COM 256677105 4366 94500 SOLE * 94500 0 0 DOMINO'S PIZZA INC COM 25754A201 8766 241503 SOLE * 241503 0 0 DORAL FINANCIAL CORP COM 25811P886 41 26500 SOLE * 26500 0 0 DOT HILL SYSTEMS CORP COM 25848T109 20 13700 SOLE * 13700 0 0 DRIL-QUIP COM 262037104 898 13800 SOLE * 13800 0 0 DST SYSTEMS INC COM 233326107 2109 38900 SOLE * 38900 0 0 DUFF & PHELPS CORP -CL A COM 26433B107 1579 101600 SOLE * 101600 0 0 DUKE ENERGY CORP COM 26441C105 1330 63300 SOLE * 63300 0 0 DURECT CORPORATION COM 266605104 8 10400 SOLE * 10400 0 0 DYAX CORP COM 26746E103 18 11400 SOLE * 11400 0 0 DYCOM INDS COM 267475101 285 12200 SOLE * 12200 0 0 DYNAVOX INC-CLASS A COM 26817F104 59 19300 SOLE * 19300 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 8854 171300 SOLE * 171300 0 0 EASYLINK SERVICES INTL-CL A COM 277858106 94 18600 SOLE * 18600 0 0 ECHOSTAR CORP-A COM 278768106 729 25900 SOLE * 25900 0 0 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 168 11300 SOLE * 11300 0 0 EL PASO CORPORATION COM 28336L109 5035 170410 SOLE * 170410 0 0 ELECTRONICS FOR IMAGING COM 286082102 778 46813 SOLE * 46813 0 0 EMC CORP-MASS COM 268648102 4049 135510 SOLE * 135510 0 0 EMERSON ELECTRIC CO COM 291011104 1623 31098 SOLE * 31098 0 0 ENCORE CAPITAL GROUP INC COM 292554102 771 34200 SOLE * 34200 0 0 ENERGIZER HOLDINGS INC COM 29266R108 9643 130000 SOLE * 130000 0 0 ENERGY XXI BERMUDA COM G10082140 1340 37100 SOLE * 37100 0 0 ENI SPA - ADR ADR 26874R108 304 6500 SOLE * 6500 0 0 ENPRO INDUSTRIES INC COM 29355X107 728 17700 SOLE * 17700 0 0 ENTERGY CORP COM 29364G103 780 11600 SOLE * 11600 0 0 ENTERTAINMENT PROPERTIES TR COM 29380T105 450 9700 SOLE * 9700 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 64 11000 SOLE * 11000 0 0 ENZON PHARMACEUTICALS COM 293904108 137 20016 SOLE * 20016 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 3962 56800 SOLE * 56800 0 0 ERESEARCH TECHNOLOGY INC COM 29481V108 358 45800 SOLE * 45800 0 0 EXTREME NETWORK INC COM 30226D106 115 30100 SOLE * 30100 0 0 FBL FINANCIAL GROUP INC-CL A COM 30239F106 1015 30123 SOLE * 30123 0 0 FEI COMPANY COM 30241L109 883 18000 SOLE * 18000 0 0 FIDUS INVESTMENT CORP COM 316500107 148 10500 SOLE * 10500 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 521 31289 SOLE * 31289 0 0 FIRST CITIZENS BCSHS -CL A COM 31946M103 347 1900 SOLE * 1900 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 100 16300 SOLE * 16300 0 0 FIRST COMMUNITY BANCSHARES COM 31983A103 203 15200 SOLE * 15200 0 0 FIRST FINANCIAL BANCORP COM 320209109 414 23900 SOLE * 23900 0 0 FIRST FINANCIAL HOLDINGS INC COM 320239106 116 10500 SOLE * 10500 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 986 94961 SOLE * 94961 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 679 55000 SOLE * 55000 0 0 FIRST INTERSTATE BANCSYS/MT COM 32055Y201 397 27200 SOLE * 27200 0 0 FIRST MERCHANTS CORPORATION COM 320817109 159 12800 SOLE * 12800 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 796 66400 SOLE * 66400 0 0 FIRST NIAGARA FINANCIAL CORP COM 33582V108 302 30754 SOLE * 30754 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 2408 73100 SOLE * 73100 0 0 FIVE STAR QUALITY CARE COM 33832D106 135 39800 SOLE * 39800 0 0 FLUIDIGM CORP COM 34385P108 871 55400 SOLE * 55400 0 0 FLUOR CORP (NEW) COM 343412102 1342 22353 SOLE * 22353 0 0 FMC CORP COM 302491303 497 4700 SOLE * 4700 0 0 FORRESTER RESEARCH INC COM 346563109 299 9238 SOLE * 9238 0 0 FORTRESS INVESTMENT GRP-CL A COM 34958B106 145 40800 SOLE * 40800 0 0 FORWARD AIR CORPORATION COM 349853101 676 18449 SOLE * 18449 0 0 FOSTER (LB) CO -CL A COM 350060109 222 7800 SOLE * 7800 0 0 FOX CHASE BANCORP INC COM 35137T108 134 10300 SOLE * 10300 0 0 FRANCE TELECOM SA - ADR ADR 35177Q105 211 14200 SOLE * 14200 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 2327 73600 SOLE * 73600 0 0 FRANKLIN FINANCIAL CORP/VA COM 35353C102 331 24700 SOLE * 24700 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 371 35000 SOLE * 35000 0 0 FREEPORT MCMORAN COPPER CL B COM 35671D857 2491 65480 SOLE * 65480 0 0 FREIGHTCAR AMERICA INC COM 357023100 209 9300 SOLE * 9300 0 0 FULTON FIN CORP COM 360271100 203 19300 SOLE * 19300 0 0 FURMANITE CORP COM 361086101 75 11700 SOLE * 11700 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 80 15900 SOLE * 15900 0 0 GENCORP COM 368682100 121 17000 SOLE * 17000 0 0 GENERAL CABLE CORP COM 369300108 1411 48500 SOLE * 48500 0 0 GENERAL DYNAMICS CORP COM 369550108 1028 14004 SOLE * 14004 0 0 GENESEE & WYOMING INC-CL A COM 371559105 737 13500 SOLE * 13500 0 0 GENPACT LTD COM G3922B107 479 29400 SOLE * 29400 0 0 GEN-PROBE INC COM 36866T103 2617 39400 SOLE * 39400 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 4005 481408 SOLE * 481408 0 0 GETTY REALTY CORP COM 374297109 248 15900 SOLE * 15900 0 0 GIANT INTERACTIVE GROUP-ADR COM 374511103 579 118100 SOLE * 118100 0 0 GLACIER BANCORP INC COM 37637Q105 156 10500 SOLE * 10500 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1057 61400 SOLE * 61400 0 0 GLADSTONE INVESTMENT CORP COM 376546107 663 87634 SOLE * 87634 0 0 GLAXOSMITHKLINE PLC-SPONS ADR ADR 37733W105 2115 47100 SOLE * 47100 0 0 GLIMCHER REALTY TRUST COM 379302102 1490 145747 SOLE * 145747 0 0 GLOBAL CASH ACCESS INC COM 378967103 664 85200 SOLE * 85200 0 0 GLOBAL PAYMENTS INC COM 37940X102 8335 175600 SOLE * 175600 0 0 GLOBAL SOURCES LIMITED COM G39300101 70 11604 SOLE * 11604 0 0 GNC HOLDINGS INC COM 36191G107 338 9700 SOLE * 9700 0 0 GOLAR LNG LTD COM G9456A100 300 7900 SOLE * 7900 0 0 GOLD FIELDS LTD-SP ADR ADR 38059T106 1076 77400 SOLE * 77400 0 0 GOLDEN STAR RESOURCES LTD COM 38119T104 73 38800 SOLE * 38800 0 0 GOLUB CAPITAL BDC INC COM 38173M102 2222 145500 SOLE * 145500 0 0 GOOGLE INC-CL A COM 38259P508 1373 2141 SOLE * 2141 0 0 GRAFTECH INTERNATIONAL LTD COM 384313102 195 16375 SOLE * 16375 0 0 GRAMERCY CAPITAL CORP COM 384871109 40 15200 SOLE * 15200 0 0 GRAND CANYON EDUCATION INC COM 38526M106 886 49879 SOLE * 49879 0 0 GRANITE CONSTRUCTION INC COM 387328107 220 7658 SOLE * 7658 0 0 GRAPHIC PACKAGING HOLDINGS COM 388689101 120 21700 SOLE * 21700 0 0 GREAT NORTHERN IRON ORE PPTY COM 391064102 1440 15000 SOLE * 15000 0 0 GREEN DOT CORP-CLASS A COM 39304D102 2788 105144 SOLE * 105144 0 0 GREEN MOUNTAIN COFFEE INC COM 393122106 707 15100 SOLE * 15100 0 0 GREENBRIER COMPANIES INC COM 393657101 200 10100 SOLE * 10100 0 0 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 296 46000 SOLE * 46000 0 0 GSI GROUP INC COM 36191C205 189 15700 SOLE * 15700 0 0 GSI TECHNOLOGY INC COM 36241U106 320 75400 SOLE * 75400 0 0 H J HEINZ CO COM 423074103 916 17100 SOLE * 17100 0 0 HACKETT GROUP INC/THE COM 404609109 264 44219 SOLE * 44219 0 0 HALLMARK FINL SERVICES INC COM 40624Q203 117 14800 SOLE * 14800 0 0 HANMI FINANCIAL CORPORATION COM 410495204 319 31454 SOLE * 31454 0 0 HARLEY-DAVIDSON INC COM 412822108 1850 37700 SOLE * 37700 0 0 HARTE HANKS COMMUNICATIONS COM 416196103 247 27300 SOLE * 27300 0 0 HARTFORD FIN SVCS GROUP INC COM 416515104 9256 439100 SOLE * 439100 0 0 HATTERAS FINANCIAL CORP COM 41902R103 3080 110400 SOLE * 110400 0 0 HEALTH MGMT ASSOC INC CL-A COM 421933102 492 73200 SOLE * 73200 0 0 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 465 16100 SOLE * 16100 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 633 35500 SOLE * 35500 0 0 HELMERICH & PAYNE COM 423452101 621 11500 SOLE * 11500 0 0 HERCULES TECHNOLOGY GROWTH COM 427096508 2338 211043 SOLE * 211043 0 0 HERITAGE FINANCIAL CORP COM 42722X106 227 16700 SOLE * 16700 0 0 HERSHA HOSPITALITY TRUST COM 427825104 1437 263400 SOLE * 263400 0 0 HEXCEL CORP COM 428291108 1500 62520 SOLE * 62520 0 0 HFF INC-CLASS A COM 40418F108 543 33000 SOLE * 33000 0 0 HILL-ROM HOLDINGS INC COM 431475102 541 16200 SOLE * 16200 0 0 HIMAX TECHNOLOGIES INC-ADR COM 43289P106 731 354700 SOLE * 354700 0 0 HORACE MANN EDUCATORS COM 440327104 1041 59100 SOLE * 59100 0 0 HOWARD HUGHES CORP/THE COM 44267D107 665 10400 SOLE * 10400 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 14144 318622 SOLE * 318622 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 62 11500 SOLE * 11500 0 0 HUGOTON ROYALTY TRUST COM 444717102 764 52000 SOLE * 52000 0 0 HUNTINGTON BANCSHARES COM 446150104 2200 341100 SOLE * 341100 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 502 12500 SOLE * 12500 0 0 HYATT HOTELS CORP - CL A COM 448579102 10304 241200 SOLE * 241200 0 0 IAMGOLD CORPORATION COM 450913108 463 34900 SOLE * 34900 0 0 IBM CORP COM 459200101 898 4307 SOLE * 4307 0 0 ICU MEDICAL INC COM 44930G107 531 10800 SOLE * 10800 0 0 IMPERIAL SUGAR CO COM 453096208 113 24100 SOLE * 24100 0 0 INGLES MARKETS INC -CL A COM 457030104 212 12000 SOLE * 12000 0 0 INGRAM MICRO INC CL A COM 457153104 4922 265200 SOLE * 265200 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 338 19900 SOLE * 19900 0 0 INTERNAP NETWORK SERVICES COM 45885A300 123 16800 SOLE * 16800 0 0 INTERPUBLIC GROUP COS COM 460690100 8526 747200 SOLE * 747200 0 0 INTERVAL LEISURE GROUP COM 46113M108 431 24700 SOLE * 24700 0 0 INTL GAMES TECHNOLOGY COM 459902102 245 14600 SOLE * 14600 0 0 INTL SHIPHOLDING CORP COM 460321201 205 8900 SOLE * 8900 0 0 INTL SPEEDWAY CORP-CL A COM 460335201 1313 47300 SOLE * 47300 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1015 84847 SOLE * 84847 0 0 INVESTORS REAL ESTATE TRUST COM 461730103 464 60300 SOLE * 60300 0 0 IRIS INTERNATIONAL INC COM 46270W105 189 14000 SOLE * 14000 0 0 IRON MOUNTAIN INC COM 462846106 5236 181826 SOLE * 181826 0 0 ISTAR FINANCIAL INC COM 45031U101 137 18900 SOLE * 18900 0 0 ITT EDUCATIONAL SVCS INC COM 45068B109 1144 17311 SOLE * 17311 0 0 JINPAN INTERNATIONAL LTD COM G5138L100 120 13900 SOLE * 13900 0 0 JOHNSON & JOHNSON COM 478160104 282 4269 SOLE * 4269 0 0 JOURNAL COMMUNICATIONS INC-A COM 481130102 207 36800 SOLE * 36800 0 0 KANSAS CITY SOUTHERN INDS COM 485170302 237 3300 SOLE * 3300 0 0 KAYNE ANDERSON ENERGY DEV COM 48660Q102 972 37917 SOLE * 37917 0 0 KEY ENERGY SERVICES INC COM 492914106 555 35900 SOLE * 35900 0 0 KEYCORP COM 493267108 2446 287800 SOLE * 287800 0 0 KIMBALL INTERNATIONAL -CL B COM 494274103 221 32000 SOLE * 32000 0 0 KINDER MORGAN INC COM 49456B101 518 13400 SOLE * 13400 0 0 KIRKLAND'S INC COM 497498105 469 29000 SOLE * 29000 0 0 KITE REALTY GROUP TRUST COM 49803T102 94 18000 SOLE * 18000 0 0 KLA - TENCOR CORP COM 482480100 3145 57800 SOLE * 57800 0 0 KNIGHT CAPITAL GROUP INC-A COM 499005106 830 64476 SOLE * 64476 0 0 KORN/FERRY INTERNATIONAL COM 500643200 861 51417 SOLE * 51417 0 0 KRAFT FOODS INC-A COM 50075N104 9527 250639 SOLE * 250639 0 0 K-SWISS INC -CL A COM 482686102 112 27400 SOLE * 27400 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 1619 130300 SOLE * 130300 0 0 KVH INDUSTRIES INC COM 482738101 128 12200 SOLE * 12200 0 0 L&L ENERGY INC COM 50162D100 46 19000 SOLE * 19000 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1135 12400 SOLE * 12400 0 0 LAKELAND FINANCIAL CORP COM 511656100 330 12700 SOLE * 12700 0 0 LAM RESEARCH COM 512807108 6469 145000 SOLE * 145000 0 0 LASALLE HOTEL PROPERTIES COM 517942108 2769 98400 SOLE * 98400 0 0 LAYNE CHRISTENSEN COMPANY COM 521050104 278 12500 SOLE * 12500 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 215 11300 SOLE * 11300 0 0 LIBERTY MEDIA CORP - LIBER-A COM 530322106 2424 27509 SOLE * 27509 0 0 LILLY (ELI) & CO COM 532457108 2801 69545 SOLE * 69545 0 0 LIN TV CORP-CL A COM 532774106 54 13400 SOLE * 13400 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 310 39300 SOLE * 39300 0 0 LINCOLN NATIONAL CORP COM 534187109 1679 63700 SOLE * 63700 0 0 LIZ CLAIBORNE INC COM 539320101 161 12037 SOLE * 12037 0 0 LONE PINE RESOURCES INC COM 54222A106 192 29618 SOLE * 29618 0 0 LSB INDUSTRIES INC COM 502160104 1553 39900 SOLE * 39900 0 0 LSI INDUSTRIES INC COM 50216C108 139 19000 SOLE * 19000 0 0 LSI LOGIC CORP COM 502161102 1224 141000 SOLE * 141000 0 0 LTC PROPERTIES INC COM 502175102 781 24400 SOLE * 24400 0 0 LYDALL INC COM 550819106 118 11600 SOLE * 11600 0 0 MACY'S INC COM 55616P104 988 24869 SOLE * 24869 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 2885 59100 SOLE * 59100 0 0 MAGIC SOFTWARE ENTERPRISES COM 559166103 133 20700 SOLE * 20700 0 0 MAGNACHIP SEMICONDUCT-DEP SH COM 55933J203 476 39700 SOLE * 39700 0 0 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 154 12700 SOLE * 12700 0 0 MANHATTAN ASSOCIATES INC COM 562750109 861 18100 SOLE * 18100 0 0 MARCHEX INC-CLASS B COM 56624R108 143 32000 SOLE * 32000 0 0 MARTEN TRANSPORT LTD COM 573075108 287 13000 SOLE * 13000 0 0 MARTIN MARIETTA MATERIALS COM 573284106 326 3800 SOLE * 3800 0 0 MASIMO CORPORATION COM 574795100 916 39200 SOLE * 39200 0 0 MATRIX SERVICE CO COM 576853105 522 37200 SOLE * 37200 0 0 MAXLINEAR INC-CLASS A COM 57776J100 56 10100 SOLE * 10100 0 0 MB FINANCIAL INC COM 55264U108 1646 78400 SOLE * 78400 0 0 MCCLATCHY CO CL-A COM 579489105 40 13700 SOLE * 13700 0 0 MCGRAW HILL INC COM 580645109 5948 122700 SOLE * 122700 0 0 MDC PARTNERS INC-A COM 552697104 116 10400 SOLE * 10400 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 462 5600 SOLE * 5600 0 0 MEADOWBROOK INSURANCE GROUP COM 58319P108 315 33786 SOLE * 33786 0 0 MEDALLION FINANCIAL CORP COM 583928106 729 65300 SOLE * 65300 0 0 MEDCATH CORPORATION COM 58404W109 307 39100 SOLE * 39100 0 0 MEDICAL ACTION IND INC COM 58449L100 79 13800 SOLE * 13800 0 0 MEDLEY CAPITAL CORP COM 58503F106 219 19400 SOLE * 19400 0 0 MELCO CROWN ENTERTAINMENT-ADR ADR 585464100 278 20400 SOLE * 20400 0 0 MERCER INTL INC-SBI COM 588056101 319 39900 SOLE * 39900 0 0 MERCK & CO COM 58933Y105 10643 277161 SOLE * 277161 0 0 MERCURY COMPUTER SYSTEMS INC COM 589378108 206 15500 SOLE * 15500 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 147 11910 SOLE * 11910 0 0 MET-PRO CORP COM 590876306 231 21900 SOLE * 21900 0 0 METRO BANCORP INC COM 59161R101 373 31900 SOLE * 31900 0 0 METRO HEALTH NETWORKS INC COM 592142103 131 14008 SOLE * 14008 0 0 MFC INDUSTRIAL LTD COM 55278T105 475 61800 SOLE * 61800 0 0 MGIC INVESTMENT CORP COM 552848103 199 40175 SOLE * 40175 0 0 MI DEVELOPMENTS INC-CLASS A COM 55304X104 1695 49000 SOLE * 49000 0 0 MICRON TECH INC COM 595112103 309 38200 SOLE * 38200 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 4497 67100 SOLE * 67100 0 0 MIDAS INC COM 595626102 180 15700 SOLE * 15700 0 0 MILLER (HERMAN) INC COM 600544100 319 13880 SOLE * 13880 0 0 MILLER INDUSTRIES INC/TENN COM 600551204 290 17100 SOLE * 17100 0 0 MIPS TECHNOLOGIES INC -CL A COM 604567107 170 31300 SOLE * 31300 0 0 MISSION WEST PROPERTIES COM 605203108 719 72900 SOLE * 72900 0 0 MITCHAM INDUSTRIES INC COM 606501104 698 31100 SOLE * 31100 0 0 MKS INSTRUMENTS INC COM 55306N104 260 8800 SOLE * 8800 0 0 MODINE MANUFACTURING CO COM 607828100 398 45100 SOLE * 45100 0 0 MOLSON COORS BREWING CO-B COM 60871R209 4326 95600 SOLE * 95600 0 0 MONMOUTH REIT-CLASS A COM 609720107 437 44900 SOLE * 44900 0 0 MONSANTO CO COM 61166W101 2616 32800 SOLE * 32800 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 120 12500 SOLE * 12500 0 0 MOVADO GROUP COM 624580106 440 17900 SOLE * 17900 0 0 MTS SYSTEMS CORP COM 553777103 216 4057 SOLE * 4057 0 0 MUELLER INDUSTRIES INC COM 624756102 1086 23900 SOLE * 23900 0 0 MULTIMEDIA GAMES HOLDINGS CO COM 625453105 948 86500 SOLE * 86500 0 0 MYR GROUP INC/DELAWARE COM 55405W104 226 12603 SOLE * 12603 0 0 NACCO INDUSTRIES CL A COM 629579103 1001 8600 SOLE * 8600 0 0 NAM TAI ELECTRONICS INC COM 629865205 87 14500 SOLE * 14500 0 0 NASDAQ OMX GROUP/THE COM 631103108 303 11700 SOLE * 11700 0 0 NATIONAL FINANCIAL PARTNERS COM 63607P208 405 26800 SOLE * 26800 0 0 NATUS MEDICAL INC COM 639050103 570 47800 SOLE * 47800 0 0 NAVIOS MARITIME PARTNERS LP COM Y62267102 763 45800 SOLE * 45800 0 0 NAVISTAR INTERNATIONAL COM 63934E108 1156 28600 SOLE * 28600 0 0 NCI INC-CLASS A COM 62886K104 67 10600 SOLE * 10600 0 0 NCR CORPORATION COM 62886E108 1430 65845 SOLE * 65845 0 0 NETSCOUT SYSTEMS INC COM 64115T104 1040 51145 SOLE * 51145 0 0 NETSPEND HOLDINGS INC COM 64118V106 181 23300 SOLE * 23300 0 0 NEUSTAR INC-CLASS A COM 64126X201 4466 119900 SOLE * 119900 0 0 NEW MOUNTAIN FINANCE CORP COM 647551100 559 40700 SOLE * 40700 0 0 NEW YORK & CO COM 649295102 79 21000 SOLE * 21000 0 0 NEW YORK TIMES CO CL A COM 650111107 196 28800 SOLE * 28800 0 0 NEWFIELD EXPLORATION COMPANY COM 651290108 13750 396500 SOLE * 396500 0 0 NEWMONT MINING COM 651639106 541 10564 SOLE * 10564 0 0 NEXSTAR BROADCASTING GROUP-A COM 65336K103 176 21200 SOLE * 21200 0 0 NGP CAPITAL RESOURCES CO COM 62912R107 155 23744 SOLE * 23744 0 0 NICE SYSTEMS LTD - ADR ADR 653656108 1340 34100 SOLE * 34100 0 0 NIKE INC CL B STOCK COM 654106103 3482 32110 SOLE * 32110 0 0 NIPPON TELEGRAPH & TEL - ADR ADR 654624105 586 25900 SOLE * 25900 0 0 NOBLE ENERGY INC. COM 655044105 2670 27300 SOLE * 27300 0 0 NORANDA ALUMINIUM HOLDING COM 65542W107 127 12700 SOLE * 12700 0 0 NORTHEAST UTILITIES COM 664397106 3051 82200 SOLE * 82200 0 0 NORTHSTAR REALTY FINANCE COR COM 66704R100 362 66891 SOLE * 66891 0 0 NOVA MEASURING INSTRUMENTS COM M7516K103 247 27500 SOLE * 27500 0 0 NOVELLUS SYSTEMS INC COM 670008101 14758 295700 SOLE * 295700 0 0 NTELOS HOLDINGS CORP COM 67020Q305 2217 107100 SOLE * 107100 0 0 NU SKIN ENTERPRISES INC - A COM 67018T105 815 14067 SOLE * 14067 0 0 OCCIDENTAL PETRO USD COM 674599105 17550 184290 SOLE * 184290 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 217 15200 SOLE * 15200 0 0 OFFICEMAX INC COM 67622P101 133 23400 SOLE * 23400 0 0 OIL STATES INTERNATIONAL INC COM 678026105 641 8207 SOLE * 8207 0 0 OLD DOMINION FREIGHT LINE COM 679580100 991 20800 SOLE * 20800 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 229 10763 SOLE * 10763 0 0 OMNICOM GROUP COM 681919106 2250 44423 SOLE * 44423 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 635 34700 SOLE * 34700 0 0 ONEOK INC COM 682680103 6990 85600 SOLE * 85600 0 0 OPENWAVE SYSTEMS INC COM 683718308 109 47800 SOLE * 47800 0 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 515 50400 SOLE * 50400 0 0 ORIENTAL FINANCIAL GROUP COM 68618W100 394 32600 SOLE * 32600 0 0 ORITANI FINANCIAL CORP COM 68633D103 288 19600 SOLE * 19600 0 0 OVERSTOCK.COM INC COM 690370101 55 10600 SOLE * 10600 0 0 OWENS CORNING INC COM 690742101 2299 63800 SOLE * 63800 0 0 OWENS- ILLINOIS INC COM 690768403 3646 156197 SOLE * 156197 0 0 PACER INTERNATIONAL INC COM 69373H106 130 20700 SOLE * 20700 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 49 14200 SOLE * 14200 0 0 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 106 60300 SOLE * 60300 0 0 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 291 31100 SOLE * 31100 0 0 PANERA BREAD COMPANY-CL A COM 69840W108 1529 9500 SOLE * 9500 0 0 PARKER-HANNIFIN CORP COM 701094104 1051 12423 SOLE * 12423 0 0 PARTNER COMMUNICATIONS - ADR ADR 70211M109 163 21500 SOLE * 21500 0 0 PATTERSON COS INC COM 703395103 1072 32100 SOLE * 32100 0 0 PATTERSON-UTI ENERGY INC COM 703481101 608 35200 SOLE * 35200 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 1237 54800 SOLE * 54800 0 0 PENDRELL CORPORATION COM 70686R104 59 22500 SOLE * 22500 0 0 PENNANTPARK INVESTMENT CORP COM 708062104 5536 532265 SOLE * 532265 0 0 PERFECT WORLD CO-SPON ADR COM 71372U104 1113 68800 SOLE * 68800 0 0 PERICOM SEMICONDUCTION CORP COM 713831105 381 47100 SOLE * 47100 0 0 PERMIAN BASIN ROYALTY TRUST COM 714236106 2715 118700 SOLE * 118700 0 0 PERRY ELLIS INTERNATIONAL COM 288853104 255 13700 SOLE * 13700 0 0 PHARMERICA CORP-W/I COM 71714F104 167 13400 SOLE * 13400 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 2950 33295 SOLE * 33295 0 0 PHOENIX COMPANIES INC COM 71902E109 57 23100 SOLE * 23100 0 0 PICO HOLDINGS INC COM 693366205 244 10400 SOLE * 10400 0 0 PILGRIM'S PRIDE CORP COM 72147K108 106 14192 SOLE * 14192 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 1337 116170 SOLE * 116170 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 518 28200 SOLE * 28200 0 0 PITNEY-BOWES INC COM 724479100 498 28300 SOLE * 28300 0 0 PLAINS EXPLORATION & PRODUCT COM 726505100 349 8200 SOLE * 8200 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 280 7700 SOLE * 7700 0 0 PNM RESOURCES INC COM 69349H107 379 20700 SOLE * 20700 0 0 POLYONE CORPORATION COM 73179P106 2062 143200 SOLE * 143200 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 918 12804 SOLE * 12804 0 0 POWER-ONE INC COM 73930R102 60 13300 SOLE * 13300 0 0 PPG INDUSTRIES INC COM 693506107 2376 24800 SOLE * 24800 0 0 PRECISION DRILLING TRUST-W/I COM 74022D308 271 27025 SOLE * 27025 0 0 PREMIER GLOBAL SVCS INC COM 740585104 268 29517 SOLE * 29517 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 251 14400 SOLE * 14400 0 0 PRG-SCHULTZ INTERNATIONAL COM 69357C503 65 10300 SOLE * 10300 0 0 PRICELINE.COM INC COM 741503403 2152 3000 SOLE * 3000 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4671 158257 SOLE * 158257 0 0 PROSPECT CAPITAL CORP COM 74348T102 1288 117328 SOLE * 117328 0 0 PROVIDENCE SERVICE CORP COM 743815102 720 46400 SOLE * 46400 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 351 24200 SOLE * 24200 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1317 20783 SOLE * 20783 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 4095 133800 SOLE * 133800 0 0 QLT INC - USD COM 746927102 363 51956 SOLE * 51956 0 0 QUALCOMM INC. COM 747525103 1345 19760 SOLE * 19760 0 0 QUALITY DISTRIBUTION INC COM 74756M102 1191 86500 SOLE * 86500 0 0 QUANTA SERVICES INC COM 74762E102 1564 74800 SOLE * 74800 0 0 QUANTUM CORP COM 747906204 45 17300 SOLE * 17300 0 0 QUESTCOR PHARMACEUTICALS COM 74835Y101 316 8400 SOLE * 8400 0 0 RALCORP HOLDINGS INC COM 751028101 5483 74000 SOLE * 74000 0 0 RAMBUS INC COM 750917106 77 12000 SOLE * 12000 0 0 RANGE RESOURCES CORP COM 75281A109 7098 122100 SOLE * 122100 0 0 REGAL ENTERTAINMENT GROUP - A COM 758766109 644 47300 SOLE * 47300 0 0 REGIONS FINANCIAL CORP COM 7591EP100 7288 1105925 SOLE * 1105925 0 0 REPUBLIC SERVICES INC COM 760759100 654 21403 SOLE * 21403 0 0 RESEARCH IN MOTION COM 760975102 1501 102070 SOLE * 102070 0 0 RICHARDSON ELECTRIC LTD COM 763165107 389 32400 SOLE * 32400 0 0 RITE AID CORP COM 767754104 84 48300 SOLE * 48300 0 0 RLJ LODGING TRUST COM 74965L101 275 14800 SOLE * 14800 0 0 ROADRUNNER TRANSPORTATION SY COM 76973Q105 939 54100 SOLE * 54100 0 0 ROCKVILLE FINANCIAL INC COM 774188106 507 43562 SOLE * 43562 0 0 ROCKWELL INTL CORP COM 773903109 470 5900 SOLE * 5900 0 0 ROCKWOOD HOLDINGS INC COM 774415103 3470 66545 SOLE * 66545 0 0 ROSETTA RESOURCES INC COM 777779307 302 6187 SOLE * 6187 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2016 28746 SOLE * 28746 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 267 35222 SOLE * 35222 0 0 S&P 500 DEPOSITORY RECEIPT COM 78462F103 9991 71000 SOLE * 71000 0 0 SABINE ROYALTY TRUST COM 785688102 2085 34800 SOLE * 34800 0 0 SABRA HEALTHCARE REIT INC COM 78573L106 352 21400 SOLE * 21400 0 0 SALLY BEAUTY CO INC ADR 79546E104 9090 366500 SOLE * 366500 0 0 SAN JUAN BASIN ROYALTY TR COM 798241105 977 50400 SOLE * 50400 0 0 SANMINA-SCI CORP COM 800907206 383 33433 SOLE * 33433 0 0 SAPIENT CORPORATION COM 803062108 417 33500 SOLE * 33500 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 403 8300 SOLE * 8300 0 0 SAUL CENTERS INC COM 804395101 327 8100 SOLE * 8100 0 0 SCIENTIFIC GAMES CORP-A COM 80874P109 134 11500 SOLE * 11500 0 0 SCIQUEST INC COM 80908T101 445 29200 SOLE * 29200 0 0 SEABRIGHT INSURANCE HOLDINGS COM 811656107 412 45300 SOLE * 45300 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 451 57900 SOLE * 57900 0 0 SEACOAST BANKING CORP FL COM 811707306 37 21100 SOLE * 21100 0 0 SEADRILL LTD COM G7945E105 2661 70900 SOLE * 70900 0 0 SEAGATE TECH COM G7945M107 2685 99617 SOLE * 99617 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 85 10900 SOLE * 10900 0 0 SELECTIVE INSURANCE GROUP COM 816300107 201 11400 SOLE * 11400 0 0 SEMGROUP CORP-CLASS A COM 81663A105 4395 150800 SOLE * 150800 0 0 SERVICE CORP INTERNATIONAL COM 817565104 151 13400 SOLE * 13400 0 0 SHANDA GAMES LTD-ADR COM 81941U105 193 37200 SOLE * 37200 0 0 SIGNET JEWELERS LTD COM G81276100 1688 35700 SOLE * 35700 0 0 SILICON MOTION TECHNOL-ADR ADR 82706C108 1209 62400 SOLE * 62400 0 0 SIMON PROPERTY GROUP INC COM 828806109 6207 42606 SOLE * 42606 0 0 SINCLAIR BROADCAST GROUP - A COM 829226109 1142 103300 SOLE * 103300 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 528 11300 SOLE * 11300 0 0 SK TELEKOM CO LTD - ADR ADR 78440P108 840 60400 SOLE * 60400 0 0 SKECHERS USA INC -CL A COM 830566105 464 36500 SOLE * 36500 0 0 SKILLED HEALTHCARE GROU-CL A COM 83066R107 347 45300 SOLE * 45300 0 0 SMITH & WESSON HOLDING CORP COM 831756101 1127 145500 SOLE * 145500 0 0 SOLAR CAPITAL LTD COM 83413U100 4789 216965 SOLE * 216965 0 0 SOLTA MEDICAL INC COM 83438K103 31 10300 SOLE * 10300 0 0 SONATEL COM 802817304 428 73000 SOLE * 73000 0 0 SONUS NETWORKS INC COM 835916107 68 23500 SOLE * 23500 0 0 SORL AUTO PARTS INC COM 78461U101 64 19800 SOLE * 19800 0 0 SOTHEBY'S COM 835898107 1448 36800 SOLE * 36800 0 0 SOUTH JERSEY IND COM 838518108 585 11700 SOLE * 11700 0 0 SOUTHWEST BANCORP INC/OKLA COM 844767103 123 13300 SOLE * 13300 0 0 SPANSION INC-CLASS A COM 84649R200 298 24400 SOLE * 24400 0 0 SPARTAN MOTORS INC COM 846819100 112 21356 SOLE * 21356 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 716 20500 SOLE * 20500 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 497 20300 SOLE * 20300 0 0 SPIRIT AIRLINES INC COM 848577102 1436 71500 SOLE * 71500 0 0 SRERLING CONSTRUCTION CO COM 859241101 357 36600 SOLE * 36600 0 0 STAG INDUSTRIAL INC COM 85254J102 232 16600 SOLE * 16600 0 0 STATE BANK FINANCIAL CORP COM 856190103 806 46000 SOLE * 46000 0 0 STATOIL ASA-SPON ADR 85771P102 391 14400 SOLE * 14400 0 0 STEELCASE INC-CL A COM 858155203 397 41300 SOLE * 41300 0 0 STEVEN MADDEN LTD COM 556269108 311 7275 SOLE * 7275 0 0 STEWART ENTERPRISES INC- CL A COM 860370105 309 51000 SOLE * 51000 0 0 STEWART INFO SVCS COM 860372101 501 35300 SOLE * 35300 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 89 13400 SOLE * 13400 0 0 SUN BANCORP INC-NJ COM 86663B102 39 11100 SOLE * 11100 0 0 SUN HEALTHCARE GROUP INC COM 86677E100 128 18700 SOLE * 18700 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 8255 847534 SOLE * 847534 0 0 SUNTRUST BANKS INC COM 867914103 3538 146400 SOLE * 146400 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 487 18475 SOLE * 18475 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 254 13000 SOLE * 13000 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 275 27820 SOLE * 27820 0 0 SUSSER HOLDINGS CORP COM 869233106 1417 55200 SOLE * 55200 0 0 SWIFT TRANSPORTATION CO COM 87074U101 922 79900 SOLE * 79900 0 0 SYMETRA FINANCIAL CORP COM 87151Q106 4932 427700 SOLE * 427700 0 0 SYMMETRY MEDICAL INC COM 871546206 817 115602 SOLE * 115602 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 548 35600 SOLE * 35600 0 0 TAL EDUCATION GROUP- ADR COM 874080104 599 53800 SOLE * 53800 0 0 TARGA RESOURCES CORP COM 87612G101 4094 90100 SOLE * 90100 0 0 TAUBMAN CENTERS INC COM 876664103 33185 454900 SOLE * 454900 0 0 TEEKAY OFFSHORE PARTNERS LP COM Y8565J101 560 19400 SOLE * 19400 0 0 TELECOM ARGENTINA SA - ADR ADR 879273209 478 27000 SOLE * 27000 0 0 TELECOM NEW ZEALAND - ADR ADR 879278208 364 36700 SOLE * 36700 0 0 TELECOMMUNICATION SYSTEMS-A COM 87929J103 94 33900 SOLE * 33900 0 0 TELEFONICA SA - ADR ADR 879382208 5241 319400 SOLE * 319400 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 3841 45500 SOLE * 45500 0 0 TERADATA CORP COM 88076W103 368 5400 SOLE * 5400 0 0 TEREX CORP. COM 880779103 1011 44900 SOLE * 44900 0 0 TERNIUM SA-SPONSORED ADR ADR 880890108 474 20000 SOLE * 20000 0 0 TERRENO REALTY CORP COM 88146M101 395 27600 SOLE * 27600 0 0 TETRA TECH INC COM 88162G103 669 25400 SOLE * 25400 0 0 TETRA TECHNOLOGIES INC COM 88162F105 143 15100 SOLE * 15100 0 0 TEXTRON INC COM 883203101 206 7400 SOLE * 7400 0 0 THE BUCKLE INC COM 118440106 1930 40300 SOLE * 40300 0 0 THE FINISH LINE CL A COM 317923100 977 46037 SOLE * 46037 0 0 THE HERSHEY COMPANY COM 427866108 31823 518879 SOLE * 518879 0 0 THL CREDIT INC COM 872438106 575 44700 SOLE * 44700 0 0 THOR INDUSTRIES INC COM 885160101 1152 36500 SOLE * 36500 0 0 TIME WARNER CABLE-A COM 88732J207 8361 102593 SOLE * 102593 0 0 TOTAL S.A. SPON ADR ADR 89151E109 19984 390900 SOLE * 390900 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 1042 45176 SOLE * 45176 0 0 TOWERS WATSON & CO-CL A COM 891894107 265 4000 SOLE * 4000 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 1517 120100 SOLE * 120100 0 0 TRAVELCENTERS OF AMERICA COM 894174101 268 42100 SOLE * 42100 0 0 TRIANGLE CAPITAL CORP COM 895848109 918 46482 SOLE * 46482 0 0 TRINITY INDUSTRIES COM 896522109 762 23100 SOLE * 23100 0 0 TRIPLE-S MANAGEMENT CORP-B COM 896749108 711 30800 SOLE * 30800 0 0 TRUSTCO BANK CORP NY COM 898349105 404 70800 SOLE * 70800 0 0 TTM TECHNOLOGIES COM 87305R109 159 13900 SOLE * 13900 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 698 11000 SOLE * 11000 0 0 TYSON FOODS INC - CL A COM 902494103 2951 154100 SOLE * 154100 0 0 U S ENERGY CORP - WYOMING COM 911805109 37 11500 SOLE * 11500 0 0 U.S. GLOBAL INVESTORS INC-A COM 902952100 103 14200 SOLE * 14200 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 623 27000 SOLE * 27000 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 322 42600 SOLE * 42600 0 0 UMH PROPERTIES INC COM 903002103 266 24300 SOLE * 24300 0 0 UNION PACIFIC CORP COM 907818108 1920 17864 SOLE * 17864 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 110 11168 SOLE * 11168 0 0 UNIVERSAL AMER FINANCIAL CRP COM 91338E101 835 77500 SOLE * 77500 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 256 12800 SOLE * 12800 0 0 UNIVERSAL HEALTH SERVICES B COM 913903100 369 8800 SOLE * 8800 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 181 46400 SOLE * 46400 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 609 46089 SOLE * 46089 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 372 22200 SOLE * 22200 0 0 URS CORP COM 903236107 4878 114701 SOLE * 114701 0 0 VALE SA-SP ADR ADR 91912E105 1388 59500 SOLE * 59500 0 0 VALERO ENERGY CORP COM 91913Y100 3006 116650 SOLE * 116650 0 0 VALHI INC COM 918905100 202 3800 SOLE * 3800 0 0 VECTREN CORPORATION COM 92240G101 834 28700 SOLE * 28700 0 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 1475 31400 SOLE * 31400 0 0 VIEWPOINT FINANCIAL GROUP COM 92672A101 589 38300 SOLE * 38300 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 225 25600 SOLE * 25600 0 0 VISA INC-CLASS A SHRS COM 92826C839 2599 22027 SOLE * 22027 0 0 VISHAY PRECISION GROUP-W/I COM 92835K103 176 11902 SOLE * 11902 0 0 VMWARE INC-CLASS A COM 928563402 1213 10794 SOLE * 10794 0 0 VOLCANO CORP COM 928645100 247 8720 SOLE * 8720 0 0 VONAGE HOLDINGS CORP COM 92886T201 100 45600 SOLE * 45600 0 0 VOXX INTERNATIONAL CORP COM 91829F104 492 36200 SOLE * 36200 0 0 W&T OFFSHORE INC COM 92922P106 475 22507 SOLE * 22507 0 0 WABCO HOLDINGS INC COM 92927K102 2372 39200 SOLE * 39200 0 0 WABTEC COM 929740108 1229 16300 SOLE * 16300 0 0 WARNACO GROUP INC/THE COM 934390402 1674 28657 SOLE * 28657 0 0 WARREN RESOURCES INC COM 93564A100 78 24000 SOLE * 24000 0 0 WASHINGTON BANKING CO COM 937303105 200 14500 SOLE * 14500 0 0 WAVE SYSTEMS CORP-CLASS A COM 943526301 19 10500 SOLE * 10500 0 0 WEBMD HEALTH CORP-CLASS A COM 94770V102 227 8900 SOLE * 8900 0 0 WELLS FARGO & COMPANY COM 949746101 894 26191 SOLE * 26191 0 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 212 13100 SOLE * 13100 0 0 WESCO INTERNATIONAL INC COM 95082P105 2704 41400 SOLE * 41400 0 0 WEST COAST BANCORP/OREGON COM 952145209 1166 61620 SOLE * 61620 0 0 WESTELL TECHNOLOGIES INC A COM 957541105 187 79900 SOLE * 79900 0 0 WESTERN UNION CO COM 959802109 902 51252 SOLE * 51252 0 0 WESTFIELD FINANCIAL INC COM 96008P104 185 23400 SOLE * 23400 0 0 WET SEAL INC CL A COM 961840105 129 37300 SOLE * 37300 0 0 WHITESTONE REIT-B COM 966084204 355 27200 SOLE * 27200 0 0 WHITING PETROLEUM CORP COM 966387102 4416 81312 SOLE * 81312 0 0 WILEY (JOHN) & SONS -CL A COM 968223206 290 6100 SOLE * 6100 0 0 WILLIAMS COMPANIES INC COM 969457100 3000 97353 SOLE * 97353 0 0 WILLIS GROUP HOLDINGS LTD COM G96666105 3032 86700 SOLE * 86700 0 0 WINTHROP REALTY TRUST INC COM 976391300 195 16820 SOLE * 16820 0 0 WMS INDUSTRIES INC COM 929297109 622 26243 SOLE * 26243 0 0 WR GRACE & CO (NEW) COM 38388F108 2694 46600 SOLE * 46600 0 0 WRIGHT MEDICAL GROUP INC COM 98235T107 591 30600 SOLE * 30600 0 0 WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 332 7130 SOLE * 7130 0 0 XYLEM INC-W/I COM 98419M100 824 29700 SOLE * 29700 0 0 YAHOO! INC COM 984332106 1897 124600 SOLE * 124600 0 0 YPF S.A -D ADR ADR 984245100 1108 39000 SOLE * 39000 0 0 YUM! BRANDS COM 988498101 1027 14424 SOLE * 14424 0 0 ZIXIT CORPORATION COM 98974P100 56 19300 SOLE * 19300 0 0 Total Market Value 2,965,145

21819 0003 1290777