0000919574-13-003525.txt : 20130515 0000919574-13-003525.hdr.sgml : 20130515 20130515144626 ACCESSION NUMBER: 0000919574-13-003525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA ADVISERS, LLC CENTRAL INDEX KEY: 0001478735 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14367 FILM NUMBER: 13846065 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 d1381763_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, 2013 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: 100 Avenue of the Americas 16th Floor New York, NY 10013 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, 2013 ----------------------- -------------------------- ---------------------- [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: 10 Form 13F Information Table Entry Total: 1,716 Form 13F Information Table Value Total: $6,245,760 (thousands) List of Other Included Managers: Form 13F No. File Number Name --- ----------- ---- * 028-14405 Two Sigma U.S. All Cap Core Equity Fund, LP * 028-14382 Two Sigma U.S. Small Cap Core Equity Fund, LP * 028-15368 Two Sigma U.S. Large Cap Core Equity Portfolio, LLC * 028-15367 Two Sigma Absolute Return Portfolio, LLC * 028-15404 Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC * 028-15364 Two Sigma Active Extension U.S. Small Cap Equity Fund, LP * 028-15425 Two Sigma International Core Portfolio, LLC * 028-15408 Two Sigma U.S. Equity Variable Exposure Portfolio, LLC * 028-15375 Two Sigma Constellation Portfolio, LLC * 028-15356 Two Sigma Horizon Portfolio, LLC -------- * 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 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 Portfolio, LLC ("Large Cap"), Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity Fund, LP ("Active Extension Small Cap"), Two Sigma International Core Portfolio, LLC ("International Core"), Two Sigma U.S. Equity Variable Exposure Portfolio, LLC ("Equity Variable Exposure"), Two Sigma Constellation Portfolio, LLC ("Constellation") and Two Sigma Horizon Portfolio, LLC ("Horizon"), ten investment entities that are managed by Advisers, each of which may be deemed to be an "other manager" for purposes of this Form 13F report, (ii) Two Sigma Genesis Portfolio, LLC ("Genesis"), an investment entity that is managed by Advisers, which may not presently be deemed to be an "other manager" 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 an "other manager" for purposes of this 13F report. Advisers, rather than All Cap, Small Cap, Large Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, International Core, Equity Variable Exposure, Constellation, Horizon, Genesis or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of All Cap, Small Cap, Large Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, International Core, Equity Variable Exposure, Constellation, Horizon and Genesis and in the Managed Accounts. FORM 13F INFORMATION TABLE Two Sigma Advisers, LLC March 31, 2013

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 (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- 1 800 FLOWERS COM CL A 68243Q106 434 87,500 SH SOLE * 87,500 0 0 1ST SOURCE CORP COM 336901103 216 9,131 SH SOLE * 9,131 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 262 40,700 SH SOLE * 40,700 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 590 62,838 SH SOLE * 62,838 0 0 3SBIO INC SPONSORED ADR 88575Y105 421 27,790 SH SOLE * 27,790 0 0 A H BELO CORP COM CL A 001282102 75 12,900 SH SOLE * 12,900 0 0 AAR CORP COM 000361105 1,728 93,978 SH SOLE * 93,978 0 0 ABERCROMBIE & FITCH CO CL A 002896207 11,583 250,728 SH SOLE * 250,728 0 0 ACCELRYS INC COM 00430U103 464 47,491 SH SOLE * 47,491 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1,541 105,751 SH SOLE * 105,751 0 0 ACTUATE CORP COM 00508B102 656 109,105 SH SOLE * 109,105 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 19,419 234,951 SH SOLE * 234,951 0 0 ADVANCED ENERGY INDS COM 007973100 2,781 151,907 SH SOLE * 151,907 0 0 ADVENT SOFTWARE INC COM 007974108 1,943 69,416 SH SOLE * 69,416 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12,321 375,626 SH SOLE * 375,626 0 0 AEGON N V NY REGISTRY SH 007924103 2,163 360,317 SH SOLE * 360,317 0 0 AEP INDS INC COM 001031103 917 12,742 SH SOLE * 12,742 0 0 AEROVIRONMENT INC COM 008073108 576 31,766 SH SOLE * 31,766 0 0 AFC ENTERPRISES INC COM 00104Q107 2,266 62,389 SH SOLE * 62,389 0 0 AFFYMETRIX INC COM 00826T108 266 56,633 SH SOLE * 56,633 0 0 AFLAC INC COM 001055102 9,640 185,326 SH SOLE * 185,326 0 0 AGCO CORP COM 001084102 8,038 154,223 SH SOLE * 154,223 0 0 AGENUS INC COM NEW 00847G705 57 14,800 SH SOLE * 14,800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 26,312 626,941 SH SOLE * 626,941 0 0 AGREE REALTY CORP COM 008492100 1,183 39,310 SH SOLE * 39,310 0 0 AIR LEASE CORP CL A 00912X302 594 20,233 SH SOLE * 20,233 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1,010 173,391 SH SOLE * 173,391 0 0 AIRCASTLE LTD COM G0129K104 1,963 143,500 SH SOLE * 143,500 0 0 ALAMO GROUP INC COM 011311107 479 12,508 SH SOLE * 12,508 0 0 ALASKA AIR GROUP INC COM 011659109 8,433 131,858 SH SOLE * 131,858 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1,059 100,750 SH SOLE * 100,750 0 0 ALCOA INC COM 013817101 1,543 181,161 SH SOLE * 181,161 0 0 ALKERMES PLC SHS G01767105 4,442 187,381 SH SOLE * 187,381 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1,341 15,107 SH SOLE * 15,107 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 23,757 146,747 SH SOLE * 146,747 0 0 ALLIANCE ONE INTL INC COM 018772103 153 39,472 SH SOLE * 39,472 0 0 ALMOST FAMILY INC COM 020409108 495 24,225 SH SOLE * 24,225 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 237 26,600 SH SOLE * 26,600 0 0 ALPHATEC HOLDINGS INC COM 02081G102 59 28,700 SH SOLE * 28,700 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 3,090 98,092 SH SOLE * 98,092 0 0 ALTRA HOLDINGS INC COM 02208R106 626 22,959 SH SOLE * 22,959 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 632 26,446 SH SOLE * 26,446 0 0 AMBASSADORS GROUP INC COM 023177108 113 26,328 SH SOLE * 26,328 0 0 AMC NETWORKS INC CL A 00164V103 10,380 164,287 SH SOLE * 164,287 0 0 AMDOCS LTD ORD G02602103 2,757 76,024 SH SOLE * 76,024 0 0 AMERESCO INC CL A 02361E108 398 54,046 SH SOLE * 54,046 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3,142 69,296 SH SOLE * 69,296 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 13,109 507,087 SH SOLE * 507,087 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 11,143 339,913 SH SOLE * 339,913 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,102 486,771 SH SOLE * 486,771 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7,875 166,211 SH SOLE * 166,211 0 0 AMERICAN GREETINGS CORP CL A 026375105 1,100 68,242 SH SOLE * 68,242 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9,816 252,857 SH SOLE * 252,857 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 856 18,313 SH SOLE * 18,313 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1,240 20,343 SH SOLE * 20,343 0 0 AMERICAN SOFTWARE INC CL A 029683109 503 60,440 SH SOLE * 60,440 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16,508 214,598 SH SOLE * 214,598 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6,837 164,966 SH SOLE * 164,966 0 0 AMERISAFE INC COM 03071H100 981 27,582 SH SOLE * 27,582 0 0 AMETEK INC NEW COM 031100100 516 11,903 SH SOLE * 11,903 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 937 59,169 SH SOLE * 59,169 0 0 AMSURG CORP COM 03232P405 1,959 58,247 SH SOLE * 58,247 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 55 15,720 SH SOLE * 15,720 0 0 ANAREN INC COM 032744104 648 33,444 SH SOLE * 33,444 0 0 ANDERSONS INC COM 034164103 553 10,325 SH SOLE * 10,325 0 0 ANIKA THERAPEUTICS INC COM 035255108 512 35,283 SH SOLE * 35,283 0 0 ANN INC COM 035623107 2,282 78,625 SH SOLE * 78,625 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 486 76,787 SH SOLE * 76,787 0 0 AOL INC COM 00184X105 439 11,372 SH SOLE * 11,372 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 37,454 1,221,576 SH SOLE * 1,221,576 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1,026 58,327 SH SOLE * 58,327 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 475 22,010 SH SOLE * 22,010 0 0 APOLLO GROUP INC CL A 037604105 966 55,634 SH SOLE * 55,634 0 0 APOLLO INVT CORP COM 03761U106 2,452 293,264 SH SOLE * 293,264 0 0 APPROACH RESOURCES INC COM 03834A103 2,396 97,332 SH SOLE * 97,332 0 0 ARBOR RLTY TR INC COM 038923108 324 41,200 SH SOLE * 41,200 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 81 27,391 SH SOLE * 27,391 0 0 ARES CAP CORP COM 04010L103 25,161 1,390,121 SH SOLE * 1,390,121 0 0 ARES COML REAL ESTATE CORP COM 04013V108 279 16,500 SH SOLE * 16,500 0 0 ARGAN INC COM 04010E109 198 13,400 SH SOLE * 13,400 0 0 ARKANSAS BEST CORP DEL COM 040790107 195 16,647 SH SOLE * 16,647 0 0 ARRAY BIOPHARMA INC COM 04269X105 248 50,513 SH SOLE * 50,513 0 0 ARROW ELECTRS INC COM 042735100 6,476 159,467 SH SOLE * 159,467 0 0 ARTESIAN RESOURCES CORP CL A 043113208 237 10,600 SH SOLE * 10,600 0 0 ARTHROCARE CORP COM 043136100 2,082 59,893 SH SOLE * 59,893 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,081 29,514 SH SOLE * 29,514 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1,777 23,891 SH SOLE * 23,891 0 0 ASIAINFO-LINKAGE INC COM 04518A104 210 17,600 SH SOLE * 17,600 0 0 ASPEN TECHNOLOGY INC COM 045327103 1,050 32,510 SH SOLE * 32,510 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1,333 71,489 SH SOLE * 71,489 0 0 ASSURED GUARANTY LTD COM G0585R106 4,200 203,788 SH SOLE * 203,788 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 145 32,800 SH SOLE * 32,800 0 0 ASTRONICS CORP COM 046433108 656 21,975 SH SOLE * 21,975 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 38 10,390 SH SOLE * 10,390 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,788 68,384 SH SOLE * 68,384 0 0 ATMEL CORP COM 049513104 806 115,850 SH SOLE * 115,850 0 0 ATMI INC COM 00207R101 2,523 112,495 SH SOLE * 112,495 0 0 AURIZON MINES LTD COM 05155P106 207 47,200 SH SOLE * 47,200 0 0 AUTODESK INC COM 052769106 21,025 509,800 SH SOLE * 509,800 0 0 AUTOZONE INC COM 053332102 17,673 44,540 SH SOLE * 44,540 0 0 AVG TECHNOLOGIES N V SHS N07831105 1,487 106,800 SH SOLE * 106,800 0 0 AVIAT NETWORKS INC COM 05366Y102 148 44,070 SH SOLE * 44,070 0 0 AVID TECHNOLOGY INC COM 05367P100 429 68,553 SH SOLE * 68,553 0 0 AVIS BUDGET GROUP COM 053774105 20,311 729,770 SH SOLE * 729,770 0 0 AVISTA CORP COM 05379B107 1,143 41,725 SH SOLE * 41,725 0 0 AVNET INC COM 053807103 5,105 141,030 SH SOLE * 141,030 0 0 AVX CORP NEW COM 002444107 778 65,299 SH SOLE * 65,299 0 0 AWARE INC MASS COM 05453N100 292 63,108 SH SOLE * 63,108 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 93 73,900 SH SOLE * 73,900 0 0 AXT INC COM 00246W103 466 157,985 SH SOLE * 157,985 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1,388 48,853 SH SOLE * 48,853 0 0 BALLY TECHNOLOGIES INC COM 05874B107 6,100 117,351 SH SOLE * 117,351 0 0 BANCFIRST CORP COM 05945F103 403 9,676 SH SOLE * 9,676 0 0 BANCO MACRO SA SPON ADR B 05961W105 376 25,501 SH SOLE * 25,501 0 0 BANCORP INC DEL COM 05969A105 674 48,709 SH SOLE * 48,709 0 0 BANK MUTUAL CORP NEW COM 063750103 345 62,680 SH SOLE * 62,680 0 0 BANK OF MARIN BANCORP COM 063425102 258 6,432 SH SOLE * 6,432 0 0 BANNER CORP COM NEW 06652V208 1,870 58,735 SH SOLE * 58,735 0 0 BARD C R INC COM 067383109 16,307 161,806 SH SOLE * 161,806 0 0 BARNES GROUP INC COM 067806109 2,386 82,473 SH SOLE * 82,473 0 0 BARRETT BILL CORP COM 06846N104 490 24,172 SH SOLE * 24,172 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 369 7,007 SH SOLE * 7,007 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 255 61,556 SH SOLE * 61,556 0 0 BED BATH & BEYOND INC COM 075896100 6,948 107,859 SH SOLE * 107,859 0 0 BELO CORP COM SER A 080555105 1,209 123,005 SH SOLE * 123,005 0 0 BENCHMARK ELECTRS INC COM 08160H101 4,096 227,321 SH SOLE * 227,321 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 405 39,346 SH SOLE * 39,346 0 0 BERRY PETE CO CL A 085789105 12,714 274,644 SH SOLE * 274,644 0 0 BERRY PLASTICS GROUP INC COM 08579W103 847 44,500 SH SOLE * 44,500 0 0 BGC PARTNERS INC CL A 05541T101 590 141,818 SH SOLE * 141,818 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1,255 80,355 SH SOLE * 80,355 0 0 BIG LOTS INC COM 089302103 299 8,472 SH SOLE * 8,472 0 0 BIO RAD LABS INC CL A 090572207 335 2,665 SH SOLE * 2,665 0 0 BIOSCRIP INC COM 09069N108 246 19,307 SH SOLE * 19,307 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 73 18,029 SH SOLE * 18,029 0 0 BJS RESTAURANTS INC COM 09180C106 1,422 42,709 SH SOLE * 42,709 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 2,413 241,291 SH SOLE * 241,291 0 0 BLOOMIN BRANDS INC COM 094235108 2,013 112,678 SH SOLE * 112,678 0 0 BLUELINX HLDGS INC COM 09624H109 125 44,009 SH SOLE * 44,009 0 0 BLYTH INC COM NEW 09643P207 289 16,645 SH SOLE * 16,645 0 0 BMC SOFTWARE INC COM 055921100 4,660 100,573 SH SOLE * 100,573 0 0 BODY CENT CORP COM 09689U102 165 17,565 SH SOLE * 17,565 0 0 BOFI HLDG INC COM 05566U108 259 7,246 SH SOLE * 7,246 0 0 BOINGO WIRELESS INC COM 09739C102 201 36,403 SH SOLE * 36,403 0 0 BOISE INC COM 09746Y105 1,655 191,106 SH SOLE * 191,106 0 0 BONANZA CREEK ENERGY INC COM 097793103 4,687 121,188 SH SOLE * 121,188 0 0 BORGWARNER INC COM 099724106 18,396 237,859 SH SOLE * 237,859 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 326 32,926 SH SOLE * 32,926 0 0 BOSTON SCIENTIFIC CORP COM 101137107 86 10,952 SH SOLE * 10,952 0 0 BP PLC SPONSORED ADR 055622104 17,151 405,000 SH SOLE * 405,000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4,205 50,374 SH SOLE * 50,374 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,556 98,300 SH SOLE * 98,300 0 0 BRE PROPERTIES INC CL A 05564E106 4,059 83,356 SH SOLE * 83,356 0 0 BRIDGEPOINT ED INC COM 10807M105 325 31,796 SH SOLE * 31,796 0 0 BRINKS CO COM 109696104 820 29,018 SH SOLE * 29,018 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,720 44,091 SH SOLE * 44,091 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10,972 1,901,544 SH SOLE * 1,901,544 0 0 BROOKDALE SR LIVING INC COM 112463104 4,577 164,127 SH SOLE * 164,127 0 0 BROOKS AUTOMATION INC COM 114340102 1,476 144,949 SH SOLE * 144,949 0 0 BRUNSWICK CORP COM 117043109 10,669 311,846 SH SOLE * 311,846 0 0 BRYN MAWR BK CORP COM 117665109 509 21,819 SH SOLE * 21,819 0 0 BSB BANCORP INC MD COM 05573H108 262 19,060 SH SOLE * 19,060 0 0 BT GROUP PLC ADR 05577E101 917 21,800 SH SOLE * 21,800 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 639 21,330 SH SOLE * 21,330 0 0 BUFFALO WILD WINGS INC COM 119848109 2,671 30,499 SH SOLE * 30,499 0 0 BUILD A BEAR WORKSHOP COM 120076104 56 10,400 SH SOLE * 10,400 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 463 78,934 SH SOLE * 78,934 0 0 C D I CORP COM 125071100 246 14,282 SH SOLE * 14,282 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,158 19,467 SH SOLE * 19,467 0 0 CABELAS INC COM 126804301 3,522 57,967 SH SOLE * 57,967 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1,689 48,614 SH SOLE * 48,614 0 0 CABOT OIL & GAS CORP COM 127097103 74,695 1,104,800 SH SOLE * 1,104,800 0 0 CAI INTERNATIONAL INC COM 12477X106 1,072 37,209 SH SOLE * 37,209 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 598 50,965 SH SOLE * 50,965 0 0 CALAMP CORP COM 128126109 435 39,600 SH SOLE * 39,600 0 0 CALGON CARBON CORP COM 129603106 551 30,450 SH SOLE * 30,450 0 0 CALPINE CORP COM NEW 131347304 12,888 625,648 SH SOLE * 625,648 0 0 CAMBREX CORP COM 132011107 538 42,074 SH SOLE * 42,074 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20,852 303,600 SH SOLE * 303,600 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1,690 121,596 SH SOLE * 121,596 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1,670 53,684 SH SOLE * 53,684 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,750 211,204 SH SOLE * 211,204 0 0 CAPITAL SR LIVING CORP COM 140475104 2,779 105,108 SH SOLE * 105,108 0 0 CAPITALSOURCE INC COM 14055X102 5,941 617,389 SH SOLE * 617,389 0 0 CAPITOL FED FINL INC COM 14057J101 6,709 555,947 SH SOLE * 555,947 0 0 CAPLEASE INC COM 140288101 1,000 157,053 SH SOLE * 157,053 0 0 CARDINAL FINL CORP COM 14149F109 1,463 80,500 SH SOLE * 80,500 0 0 CARDIONET INC COM 14159L103 51 21,168 SH SOLE * 21,168 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 603 29,474 SH SOLE * 29,474 0 0 CARDTRONICS INC COM 14161H108 591 21,527 SH SOLE * 21,527 0 0 CAREER EDUCATION CORP COM 141665109 309 130,763 SH SOLE * 130,763 0 0 CARLISLE COS INC COM 142339100 3,399 50,125 SH SOLE * 50,125 0 0 CARMIKE CINEMAS INC COM 143436400 2,780 153,400 SH SOLE * 153,400 0 0 CARNIVAL CORP PAIRED CTF 143658300 16,004 466,589 SH SOLE * 466,589 0 0 CARRIAGE SVCS INC COM 143905107 712 33,500 SH SOLE * 33,500 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 384 73,900 SH SOLE * 73,900 0 0 CASELLA WASTE SYS INC CL A 147448104 130 29,900 SH SOLE * 29,900 0 0 CASH AMER INTL INC COM 14754D100 754 14,373 SH SOLE * 14,373 0 0 CBEYOND INC COM 149847105 80 10,818 SH SOLE * 10,818 0 0 CBIZ INC COM 124805102 254 39,823 SH SOLE * 39,823 0 0 CBRE GROUP INC CL A 12504L109 6,303 249,558 SH SOLE * 249,558 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 304 49,625 SH SOLE * 49,625 0 0 CELADON GROUP INC COM 150838100 1,479 70,980 SH SOLE * 70,980 0 0 CELESTICA INC SUB VTG SHS 15101Q108 348 42,900 SH SOLE * 42,900 0 0 CENTER BANCORP INC COM 151408101 131 10,600 SH SOLE * 10,600 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 884 56,350 SH SOLE * 56,350 0 0 CEVA INC COM 157210105 418 26,827 SH SOLE * 26,827 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1,145 39,599 SH SOLE * 39,599 0 0 CHARLES RIV LABS INTL INC COM 159864107 4,901 110,680 SH SOLE * 110,680 0 0 CHATHAM LODGING TR COM 16208T102 974 55,264 SH SOLE * 55,264 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,542 32,825 SH SOLE * 32,825 0 0 CHECKPOINT SYS INC COM 162825103 1,974 151,118 SH SOLE * 151,118 0 0 CHEMICAL FINL CORP COM 163731102 337 12,783 SH SOLE * 12,783 0 0 CHEMTURA CORP COM NEW 163893209 2,682 124,104 SH SOLE * 124,104 0 0 CHEROKEE INC DEL NEW COM 16444H102 649 47,393 SH SOLE * 47,393 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2,963 129,162 SH SOLE * 129,162 0 0 CHESAPEAKE UTILS CORP COM 165303108 330 6,713 SH SOLE * 6,713 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 140 78,400 SH SOLE * 78,400 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 106 33,300 SH SOLE * 33,300 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 578 11,400 SH SOLE * 11,400 0 0 CHINA YUCHAI INTL LTD COM G21082105 890 55,600 SH SOLE * 55,600 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 300 22,500 SH SOLE * 22,500 0 0 CHOICE HOTELS INTL INC COM 169905106 2,626 62,040 SH SOLE * 62,040 0 0 CHURCHILL DOWNS INC COM 171484108 1,172 16,753 SH SOLE * 16,753 0 0 CIBER INC COM 17163B102 489 103,788 SH SOLE * 103,788 0 0 CIENA CORP COM NEW 171779309 2,872 179,409 SH SOLE * 179,409 0 0 CIMAREX ENERGY CO COM 171798101 2,990 39,626 SH SOLE * 39,626 0 0 CIRCOR INTL INC COM 17273K109 643 15,074 SH SOLE * 15,074 0 0 CIRRUS LOGIC INC COM 172755100 447 19,612 SH SOLE * 19,612 0 0 CIT GROUP INC COM NEW 125581801 2,142 49,274 SH SOLE * 49,274 0 0 CITIZENS & NORTHN CORP COM 172922106 348 17,853 SH SOLE * 17,853 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 9,568 424,305 SH SOLE * 424,305 0 0 CITRIX SYS INC COM 177376100 4,447 61,630 SH SOLE * 61,630 0 0 CLAUDE RES INC COM 182873109 13 30,649 SH SOLE * 30,649 0 0 CLEAN HARBORS INC COM 184496107 1,628 28,027 SH SOLE * 28,027 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 606 81,188 SH SOLE * 81,188 0 0 CLEARWATER PAPER CORP COM 18538R103 1,016 19,300 SH SOLE * 19,300 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 252 31,400 SH SOLE * 31,400 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1,737 92,526 SH SOLE * 92,526 0 0 CNINSURE INC SPONSORED ADR 18976M103 134 22,200 SH SOLE * 22,200 0 0 CNO FINL GROUP INC COM 12621E103 3,699 323,068 SH SOLE * 323,068 0 0 COACH INC COM 189754104 33,642 672,943 SH SOLE * 672,943 0 0 COBIZ FINANCIAL INC COM 190897108 232 28,937 SH SOLE * 28,937 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 6,741 357,467 SH SOLE * 357,467 0 0 COGENT COMM GROUP INC COM NEW 19239V302 2,739 103,726 SH SOLE * 103,726 0 0 COGNEX CORP COM 192422103 689 16,352 SH SOLE * 16,352 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,286 121,195 SH SOLE * 121,195 0 0 COGO GROUP INC ORD SHS G22538105 46 23,000 SH SOLE * 23,000 0 0 COHERENT INC COM 192479103 2,821 49,719 SH SOLE * 49,719 0 0 COHU INC COM 192576106 152 16,200 SH SOLE * 16,200 0 0 COINSTAR INC COM 19259P300 3,690 63,162 SH SOLE * 63,162 0 0 COLEMAN CABLE INC COM 193459302 485 32,181 SH SOLE * 32,181 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 257 21,900 SH SOLE * 21,900 0 0 COLUMBIA BKG SYS INC COM 197236102 2,178 99,029 SH SOLE * 99,029 0 0 COLUMBIA LABS INC COM 197779101 13 24,152 SH SOLE * 24,152 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1,217 63,154 SH SOLE * 63,154 0 0 COMFORT SYS USA INC COM 199908104 215 15,306 SH SOLE * 15,306 0 0 COMMERCIAL VEH GROUP INC COM 202608105 109 14,082 SH SOLE * 14,082 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,928 162,675 SH SOLE * 162,675 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,976 124,552 SH SOLE * 124,552 0 0 COMSCORE INC COM 20564W105 996 59,214 SH SOLE * 59,214 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,024 42,181 SH SOLE * 42,181 0 0 CON-WAY INC COM 205944101 6,052 171,863 SH SOLE * 171,863 0 0 CONCHO RES INC COM 20605P101 12,108 124,272 SH SOLE * 124,272 0 0 CONMED CORP COM 207410101 531 15,622 SH SOLE * 15,622 0 0 CONNECTICUT WTR SVC INC COM 207797101 756 25,883 SH SOLE * 25,883 0 0 CONNS INC COM 208242107 5,833 162,468 SH SOLE * 162,468 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 934 53,230 SH SOLE * 53,230 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 859 21,969 SH SOLE * 21,969 0 0 CONSOLIDATED WATER CO INC ORD G23773107 217 21,800 SH SOLE * 21,800 0 0 CONSTANT CONTACT INC COM 210313102 133 10,174 SH SOLE * 10,174 0 0 CONTINENTAL RESOURCES INC COM 212015101 18,223 209,631 SH SOLE * 209,631 0 0 COOPER TIRE & RUBR CO COM 216831107 1,803 70,248 SH SOLE * 70,248 0 0 CORESITE RLTY CORP COM 21870Q105 804 23,006 SH SOLE * 23,006 0 0 CORINTHIAN COLLEGES INC COM 218868107 135 64,292 SH SOLE * 64,292 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 100 14,350 SH SOLE * 14,350 0 0 CORNING INC COM 219350105 19,627 1,472,498 SH SOLE * 1,472,498 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,323 33,836 SH SOLE * 33,836 0 0 COSAN LTD SHS A G25343107 7,251 371,800 SH SOLE * 371,800 0 0 COSTAMARE INC SHS Y1771G102 1,167 73,400 SH SOLE * 73,400 0 0 COTT CORP QUE COM 22163N106 1,240 122,500 SH SOLE * 122,500 0 0 COURIER CORP COM 222660102 405 28,137 SH SOLE * 28,137 0 0 COUSINS PPTYS INC COM 222795106 3,941 368,594 SH SOLE * 368,594 0 0 COWEN GROUP INC NEW CL A 223622101 82 29,253 SH SOLE * 29,253 0 0 CRA INTL INC COM 12618T105 834 37,283 SH SOLE * 37,283 0 0 CRANE CO COM 224399105 8,679 155,370 SH SOLE * 155,370 0 0 CRAY INC COM NEW 225223304 2,812 121,106 SH SOLE * 121,106 0 0 CROCS INC COM 227046109 2,574 173,682 SH SOLE * 173,682 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 182 34,226 SH SOLE * 34,226 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 871 29,800 SH SOLE * 29,800 0 0 CROWN HOLDINGS INC COM 228368106 36,768 883,621 SH SOLE * 883,621 0 0 CRYOLIFE INC COM 228903100 197 32,800 SH SOLE * 32,800 0 0 CSG SYS INTL INC COM 126349109 606 28,649 SH SOLE * 28,649 0 0 CSX CORP COM 126408103 2,578 104,709 SH SOLE * 104,709 0 0 CTC MEDIA INC COM 12642X106 1,768 149,900 SH SOLE * 149,900 0 0 CTS CORP COM 126501105 209 20,014 SH SOLE * 20,014 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 10,972 234,346 SH SOLE * 234,346 0 0 CULP INC COM 230215105 380 23,800 SH SOLE * 23,800 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 129 26,100 SH SOLE * 26,100 0 0 CUMMINS INC COM 231021106 5,182 44,728 SH SOLE * 44,728 0 0 CUTERA INC COM 232109108 648 49,687 SH SOLE * 49,687 0 0 CVR ENERGY INC COM 12662P108 1,725 33,418 SH SOLE * 33,418 0 0 CYBERONICS INC COM 23251P102 1,777 37,992 SH SOLE * 37,992 0 0 CYNOSURE INC CL A 232577205 813 31,093 SH SOLE * 31,093 0 0 DAWSON GEOPHYSICAL CO COM 239359102 757 25,220 SH SOLE * 25,220 0 0 DECKERS OUTDOOR CORP COM 243537107 2,014 36,171 SH SOLE * 36,171 0 0 DELEK US HLDGS INC COM 246647101 12,111 306,904 SH SOLE * 306,904 0 0 DELTA APPAREL INC COM 247368103 409 24,700 SH SOLE * 24,700 0 0 DEMAND MEDIA INC COM 24802N109 370 42,888 SH SOLE * 42,888 0 0 DENBURY RES INC COM NEW 247916208 9,470 507,776 SH SOLE * 507,776 0 0 DEPOMED INC COM 249908104 181 30,944 SH SOLE * 30,944 0 0 DESTINATION MATERNITY CORP COM 25065D100 653 27,900 SH SOLE * 27,900 0 0 DESTINATION XL GROUP INC COM 25065K104 99 19,500 SH SOLE * 19,500 0 0 DEVRY INC DEL COM 251893103 2,138 67,343 SH SOLE * 67,343 0 0 DIAMOND FOODS INC COM 252603105 221 13,151 SH SOLE * 13,151 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1,666 178,941 SH SOLE * 178,941 0 0 DIANA SHIPPING INC COM Y2066G104 1,538 144,300 SH SOLE * 144,300 0 0 DICE HLDGS INC COM 253017107 803 79,304 SH SOLE * 79,304 0 0 DIGI INTL INC COM 253798102 965 107,942 SH SOLE * 107,942 0 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20,179 0 0 DSP GROUP INC COM 23332B106 321 39,760 SH SOLE * 39,760 0 0 DTS INC COM 23335C101 255 15,341 SH SOLE * 15,341 0 0 DUNKIN BRANDS GROUP INC COM 265504100 10,824 293,506 SH SOLE * 293,506 0 0 DYAX CORP COM 26746E103 560 128,138 SH SOLE * 128,138 0 0 DYCOM INDS INC COM 267475101 2,252 114,351 SH SOLE * 114,351 0 0 DYNAMIC MATLS CORP COM 267888105 531 30,581 SH SOLE * 30,581 0 0 DYNEGY INC NEW DEL COM 26817R108 809 33,700 SH SOLE * 33,700 0 0 E M C CORP MASS COM 268648102 5,044 211,096 SH SOLE * 211,096 0 0 EAGLE BANCORP INC MD COM 268948106 236 10,800 SH SOLE * 10,800 0 0 EASTERN INS HLDGS INC COM 276534104 199 10,607 SH SOLE * 10,607 0 0 EASTGROUP PPTY INC COM 277276101 2,565 44,077 SH SOLE * 44,077 0 0 EASTMAN CHEM CO COM 277432100 1,420 20,320 SH SOLE * 20,320 0 0 EBAY INC COM 278642103 40,827 752,998 SH SOLE * 752,998 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 533 24,085 SH SOLE * 24,085 0 0 ECHOSTAR CORP CL A 278768106 1,321 33,891 SH SOLE * 33,891 0 0 EDISON INTL COM 281020107 24,669 490,237 SH SOLE * 490,237 0 0 EHEALTH INC COM 28238P109 353 19,706 SH SOLE * 19,706 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 862 58,200 SH SOLE * 58,200 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 515 46,631 SH SOLE * 46,631 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1,130 44,604 SH SOLE * 44,604 0 0 ELLIS PERRY INTL INC COM 288853104 1,074 59,046 SH SOLE * 59,046 0 0 EMCOR GROUP INC COM 29084Q100 2,732 64,455 SH SOLE * 64,455 0 0 EMCORE CORP COM NEW 290846203 272 46,600 SH SOLE * 46,600 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,025 73,290 SH SOLE * 73,290 0 0 EMERITUS CORP COM 291005106 3,372 121,363 SH SOLE * 121,363 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1,296 55,259 SH SOLE * 55,259 0 0 EMULEX CORP COM NEW 292475209 550 83,941 SH SOLE * 83,941 0 0 ENCORE CAP GROUP INC COM 292554102 1,437 47,771 SH SOLE * 47,771 0 0 ENERGEN CORP COM 29265N108 11,986 230,458 SH SOLE * 230,458 0 0 ENERSYS COM 29275Y102 4,716 103,469 SH SOLE * 103,469 0 0 ENGILITY HLDGS INC COM 29285W104 1,078 44,901 SH SOLE * 44,901 0 0 ENNIS INC COM 293389102 293 19,325 SH SOLE * 19,325 0 0 ENPRO INDS INC COM 29355X107 1,786 34,884 SH SOLE * 34,884 0 0 ENSCO PLC SHS CLASS A G3157S106 2,402 40,031 SH SOLE * 40,031 0 0 ENSIGN GROUP INC COM 29358P101 766 22,938 SH SOLE * 22,938 0 0 ENTEGRIS INC COM 29362U104 1,167 118,492 SH SOLE * 118,492 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 158 11,054 SH SOLE * 11,054 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 173 54,200 SH SOLE * 54,200 0 0 ENZON PHARMACEUTICALS INC COM 293904108 360 94,820 SH SOLE * 94,820 0 0 EPAM SYS INC COM 29414B104 326 14,050 SH SOLE * 14,050 0 0 EPIQ SYS INC COM 26882D109 405 28,943 SH SOLE * 28,943 0 0 EPL OIL & GAS INC COM 26883D108 3,044 113,561 SH SOLE * 113,561 0 0 EQT CORP COM 26884L109 48,325 713,283 SH SOLE * 713,283 0 0 EQUINIX INC COM NEW 29444U502 23,909 110,532 SH SOLE * 110,532 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,692 113,189 SH SOLE * 113,189 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10,840 196,878 SH SOLE * 196,878 0 0 ESSEX PPTY TR INC COM 297178105 24,462 162,449 SH SOLE * 162,449 0 0 EVERBANK FINL CORP COM 29977G102 1,523 98,853 SH SOLE * 98,853 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1,023 24,603 SH SOLE * 24,603 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 619 61,100 SH SOLE * 61,100 0 0 EXACTECH INC COM 30064E109 501 24,261 SH SOLE * 24,261 0 0 EXAR CORP COM 300645108 365 34,771 SH SOLE * 34,771 0 0 EXELIS INC COM 30162A108 7,118 653,637 SH SOLE * 653,637 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1,632 49,642 SH SOLE * 49,642 0 0 EXPEDITORS INTL WASH INC COM 302130109 2,346 65,716 SH SOLE * 65,716 0 0 EXPONENT INC COM 30214U102 795 14,736 SH SOLE * 14,736 0 0 EXPRESS INC COM 30219E103 8,464 475,272 SH SOLE * 475,272 0 0 EXTERRAN HLDGS INC COM 30225X103 8,760 324,458 SH SOLE * 324,458 0 0 EXTREME NETWORKS INC COM 30226D106 408 121,356 SH SOLE * 121,356 0 0 EZCORP INC CL A NON VTG 302301106 231 10,870 SH SOLE * 10,870 0 0 F5 NETWORKS INC COM 315616102 11,347 127,370 SH SOLE * 127,370 0 0 FABRINET SHS G3323L100 701 47,940 SH SOLE * 47,940 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,604 254,836 SH SOLE * 254,836 0 0 FARMER BROS CO COM 307675108 151 10,300 SH SOLE * 10,300 0 0 FARO TECHNOLOGIES INC COM 311642102 2,015 46,479 SH SOLE * 46,479 0 0 FBL FINL GROUP INC CL A 30239F106 1,765 45,409 SH SOLE * 45,409 0 0 FBR & CO COM NEW 30247C400 242 12,712 SH SOLE * 12,712 0 0 FEDERAL SIGNAL CORP COM 313855108 211 25,682 SH SOLE * 25,682 0 0 FEDEX CORP COM 31428X106 19,216 195,682 SH SOLE * 195,682 0 0 FEIHE INTL INC COM 31429Y103 526 72,560 SH SOLE * 72,560 0 0 FEMALE HEALTH CO COM 314462102 96 13,272 SH SOLE * 13,272 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 917 34,458 SH SOLE * 34,458 0 0 FIFTH STREET FINANCE CORP COM 31678A103 775 70,234 SH SOLE * 70,234 0 0 FINANCIAL INSTNS INC COM 317585404 238 11,887 SH SOLE * 11,887 0 0 FIRST BANCORP N C COM 318910106 170 12,607 SH SOLE * 12,607 0 0 FIRST BUSEY CORP COM 319383105 188 41,328 SH SOLE * 41,328 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 348 40,869 SH SOLE * 40,869 0 0 FIRST CONN BANCORP INC MD COM 319850103 387 26,268 SH SOLE * 26,268 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 284 12,180 SH SOLE * 12,180 0 0 FIRST FINL BANCORP OH COM 320209109 309 19,321 SH SOLE * 19,321 0 0 FIRST FINL HLDGS INC COM 320239106 806 38,500 SH SOLE * 38,500 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,026 176,627 SH SOLE * 176,627 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 876 46,579 SH SOLE * 46,579 0 0 FIRST MERCHANTS CORP COM 320817109 325 21,065 SH SOLE * 21,065 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 249 18,720 SH SOLE * 18,720 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5,007 129,659 SH SOLE * 129,659 0 0 FIRSTMERIT CORP COM 337915102 8,962 542,237 SH SOLE * 542,237 0 0 FISHER COMMUNICATIONS INC COM 337756209 403 10,248 SH SOLE * 10,248 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1,484 221,855 SH SOLE * 221,855 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4,188 54,620 SH SOLE * 54,620 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3,560 526,900 SH SOLE * 526,900 0 0 FLOW INTL CORP COM 343468104 234 59,970 SH SOLE * 59,970 0 0 FLUIDIGM CORP DEL COM 34385P108 950 51,288 SH SOLE * 51,288 0 0 FLUSHING FINL CORP COM 343873105 225 13,322 SH SOLE * 13,322 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2,720 168,154 SH SOLE * 168,154 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 13,758 513,199 SH SOLE * 513,199 0 0 FOOT LOCKER INC COM 344849104 14,089 411,497 SH SOLE * 411,497 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 14,865 836,499 SH SOLE * 836,499 0 0 FORMFACTOR INC COM 346375108 227 48,451 SH SOLE * 48,451 0 0 FORRESTER RESH INC COM 346563109 3,583 113,232 SH SOLE * 113,232 0 0 FORTEGRA FINL CORP COM 34954W104 128 14,500 SH SOLE * 14,500 0 0 FORTINET INC COM 34959E109 1,327 56,028 SH SOLE * 56,028 0 0 FORWARD AIR CORP COM 349853101 1,242 33,302 SH SOLE * 33,302 0 0 FOSSIL INC COM 349882100 10,362 107,263 SH SOLE * 107,263 0 0 FOSTER L B CO COM 350060109 440 9,922 SH SOLE * 9,922 0 0 FOSTER WHEELER AG COM H27178104 1,822 79,735 SH SOLE * 79,735 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 251 14,837 SH SOLE * 14,837 0 0 FRANCESCAS HLDGS CORP COM 351793104 6,105 213,002 SH SOLE * 213,002 0 0 FRANKLIN FINL CORP VA COM 35353C102 263 14,398 SH SOLE * 14,398 0 0 FREIGHTCAR AMER INC COM 357023100 212 9,715 SH SOLE * 9,715 0 0 FUEL TECH INC COM 359523107 69 16,120 SH SOLE * 16,120 0 0 FURMANITE CORPORATION COM 361086101 328 49,050 SH SOLE * 49,050 0 0 FUTUREFUEL CORPORATION COM 36116M106 1,717 141,400 SH SOLE * 141,400 0 0 G & K SVCS INC CL A 361268105 936 20,533 SH SOLE * 20,533 0 0 G-III APPAREL GROUP LTD COM 36237H101 1,556 38,818 SH SOLE * 38,818 0 0 GAIN CAP HLDGS INC COM 36268W100 102 22,800 SH SOLE * 22,800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14,561 352,486 SH SOLE * 352,486 0 0 GAMCO INVESTORS INC COM 361438104 350 6,597 SH SOLE * 6,597 0 0 GASTAR EXPL LTD COM NEW 367299203 40 22,900 SH SOLE * 22,900 0 0 GENCORP INC COM 368682100 1,961 147,471 SH SOLE * 147,471 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 7,552 206,181 SH SOLE * 206,181 0 0 GENERAL COMMUNICATION INC CL A 369385109 98 10,648 SH SOLE * 10,648 0 0 GENERAL MTRS CO COM 37045V100 4,882 175,475 SH SOLE * 175,475 0 0 GENOMIC HEALTH INC COM 37244C101 286 10,120 SH SOLE * 10,120 0 0 GENPACT LIMITED SHS G3922B107 6,881 378,210 SH SOLE * 378,210 0 0 GENTEX CORP COM 371901109 16,565 827,888 SH SOLE * 827,888 0 0 GEO GROUP INC COM 36159R103 11,550 306,994 SH SOLE * 306,994 0 0 GFI GROUP INC COM 361652209 93 27,652 SH SOLE * 27,652 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 686 105,600 SH SOLE * 105,600 0 0 GIBRALTAR INDS INC COM 374689107 540 29,563 SH SOLE * 29,563 0 0 GIVEN IMAGING ORD SHS M52020100 872 53,315 SH SOLE * 53,315 0 0 GLADSTONE CAPITAL CORP COM 376535100 762 82,758 SH SOLE * 82,758 0 0 GLADSTONE COML CORP COM 376536108 1,477 75,865 SH SOLE * 75,865 0 0 GLADSTONE INVT CORP COM 376546107 487 66,721 SH SOLE * 66,721 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 685 97,192 SH SOLE * 97,192 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 432 24,500 SH SOLE * 24,500 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 334 23,934 SH SOLE * 23,934 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 1,219 101,592 SH SOLE * 101,592 0 0 GNC HLDGS INC COM CL A 36191G107 12,974 330,271 SH SOLE * 330,271 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,061 265,900 SH SOLE * 265,900 0 0 GOLDCORP INC NEW COM 380956409 6,685 198,800 SH SOLE * 198,800 0 0 GORDMANS STORES INC COM 38269P100 312 26,575 SH SOLE * 26,575 0 0 GP STRATEGIES CORP COM 36225V104 1,026 43,000 SH SOLE * 43,000 0 0 GRACE W R & CO DEL NEW COM 38388F108 14,938 192,721 SH SOLE * 192,721 0 0 GRAFTECH INTL LTD COM 384313102 917 119,349 SH SOLE * 119,349 0 0 GRAHAM CORP COM 384556106 340 13,739 SH SOLE * 13,739 0 0 GRAINGER W W INC COM 384802104 2,585 11,489 SH SOLE * 11,489 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1,209 205,600 SH SOLE * 205,600 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 372 9,740 SH SOLE * 9,740 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 612 81,726 SH SOLE * 81,726 0 0 GRAY TELEVISION INC COM 389375106 441 94,200 SH SOLE * 94,200 0 0 GREAT SOUTHN BANCORP INC COM 390905107 254 10,380 SH SOLE * 10,380 0 0 GREIF INC CL A 397624107 1,733 32,334 SH SOLE * 32,334 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1,722 59,326 SH SOLE * 59,326 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 245 28,860 SH SOLE * 28,860 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 310 93,904 SH SOLE * 93,904 0 0 GUARANTY BANCORP DEL COM 40075T102 54 25,325 SH SOLE * 25,325 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 276 7,170 SH SOLE * 7,170 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 14 12,966 SH SOLE * 12,966 0 0 HACKETT GROUP INC COM 404609109 300 65,219 SH SOLE * 65,219 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 181 19,900 SH SOLE * 19,900 0 0 HANCOCK HLDG CO COM 410120109 5,817 188,214 SH SOLE * 188,214 0 0 HANESBRANDS INC COM 410345102 3,550 77,943 SH SOLE * 77,943 0 0 HANGER INC COM NEW 41043F208 2,579 81,789 SH SOLE * 81,789 0 0 HANMI FINL CORP COM NEW 410495204 1,320 82,548 SH SOLE * 82,548 0 0 HARDINGE INC COM 412324303 281 20,660 SH SOLE * 20,660 0 0 HARMONIC INC COM 413160102 194 33,637 SH SOLE * 33,637 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7,240 1,129,600 SH SOLE * 1,129,600 0 0 HARRIS & HARRIS GROUP INC COM 413833104 54 15,316 SH SOLE * 15,316 0 0 HARTE-HANKS INC COM 416196103 1,144 146,917 SH SOLE * 146,917 0 0 HARVARD BIOSCIENCE INC COM 416906105 97 17,100 SH SOLE * 17,100 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 88 24,933 SH SOLE * 24,933 0 0 HAVERTY FURNITURE INC COM 419596101 676 32,923 SH SOLE * 32,923 0 0 HAWAIIAN HOLDINGS INC COM 419879101 608 105,473 SH SOLE * 105,473 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 378 16,394 SH SOLE * 16,394 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1,447 26,151 SH SOLE * 26,151 0 0 HCA HOLDINGS INC COM 40412C101 125,808 3,096,431 SH SOLE * 3,096,431 0 0 HEADWATERS INC COM 42210P102 2,871 263,400 SH SOLE * 263,400 0 0 HEALTH NET INC COM 42222G108 5,398 188,626 SH SOLE * 188,626 0 0 HEALTHSOUTH CORP COM NEW 421924309 7,849 297,621 SH SOLE * 297,621 0 0 HEALTHWAYS INC COM 422245100 478 38,942 SH SOLE * 38,942 0 0 HEARTLAND EXPRESS INC COM 422347104 636 47,806 SH SOLE * 47,806 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 479 32,144 SH SOLE * 32,144 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 5,929 484,021 SH SOLE * 484,021 0 0 HERITAGE COMMERCE CORP COM 426927109 117 17,302 SH SOLE * 17,302 0 0 HERITAGE FINL CORP WASH COM 42722X106 381 26,094 SH SOLE * 26,094 0 0 HERITAGE FINL GROUP INC COM 42726X102 454 31,335 SH SOLE * 31,335 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,647 453,391 SH SOLE * 453,391 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,566 384,736 SH SOLE * 384,736 0 0 HEXCEL CORP NEW COM 428291108 1,802 62,110 SH SOLE * 62,110 0 0 HFF INC CL A 40418F108 969 48,630 SH SOLE * 48,630 0 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A 443320106 626 16,296 SH SOLE * 16,296 0 0 HUBBELL INC CL B 443510201 1,461 15,044 SH SOLE * 15,044 0 0 HUDSON GLOBAL INC COM 443787106 56 14,357 SH SOLE * 14,357 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 344 23,119 SH SOLE * 23,119 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 309 33,138 SH SOLE * 33,138 0 0 HUMANA INC COM 444859102 20,531 297,066 SH SOLE * 297,066 0 0 HUNTINGTON BANCSHARES INC COM 446150104 241 32,739 SH SOLE * 32,739 0 0 HURCO COMPANIES INC COM 447324104 290 10,622 SH SOLE * 10,622 0 0 HURON CONSULTING GROUP INC COM 447462102 2,714 67,288 SH SOLE * 67,288 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 195 70,416 SH SOLE * 70,416 0 0 HYATT HOTELS CORP COM CL A 448579102 4,387 101,483 SH SOLE * 101,483 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 242 4,255 SH SOLE * 4,255 0 0 IAMGOLD CORP COM 450913108 4,857 674,700 SH SOLE * 674,700 0 0 IBERIABANK CORP COM 450828108 1,133 22,669 SH SOLE * 22,669 0 0 ICF INTL INC COM 44925C103 1,352 49,648 SH SOLE * 49,648 0 0 ICU MED INC COM 44930G107 994 16,855 SH SOLE * 16,855 0 0 IDT CORP CL B NEW 448947507 364 30,238 SH SOLE * 30,238 0 0 II VI INC COM 902104108 3,439 201,783 SH SOLE * 201,783 0 0 IMATION CORP COM 45245A107 306 79,824 SH SOLE * 79,824 0 0 IMMERSION CORP COM 452521107 182 15,600 SH SOLE * 15,600 0 0 IMPAX LABORATORIES INC COM 45256B101 1,738 112,549 SH SOLE * 112,549 0 0 INCONTACT INC COM 45336E109 234 29,010 SH SOLE * 29,010 0 0 INCYTE CORP COM 45337C102 2,488 106,263 SH SOLE * 106,263 0 0 INGERSOLL-RAND PLC SHS G47791101 15,693 285,232 SH SOLE * 285,232 0 0 INGRAM MICRO INC CL A 457153104 4,587 233,058 SH SOLE * 233,058 0 0 INGREDION INC COM 457187102 8,880 122,783 SH SOLE * 122,783 0 0 INNOSPEC INC COM 45768S105 4,002 90,399 SH SOLE * 90,399 0 0 INSIGHT ENTERPRISES INC COM 45765U103 338 16,399 SH SOLE * 16,399 0 0 INSMED INC COM PAR $.01 457669307 187 25,000 SH SOLE * 25,000 0 0 INSPERITY INC COM 45778Q107 618 21,780 SH SOLE * 21,780 0 0 INSTEEL INDUSTRIES INC COM 45774W108 537 32,758 SH SOLE * 32,758 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 136 18,270 SH SOLE * 18,270 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 612 66,649 SH SOLE * 66,649 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,037 111,054 SH SOLE * 111,054 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5,169 396,655 SH SOLE * 396,655 0 0 INTERSECTIONS INC COM 460981301 354 37,700 SH SOLE * 37,700 0 0 INTERXION HOLDING N.V SHS N47279109 453 18,700 SH SOLE * 18,700 0 0 INTEVAC INC COM 461148108 81 17,700 SH SOLE * 17,700 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,146 147,064 SH SOLE * 147,064 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,731 156,778 SH SOLE * 156,778 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 445 10,019 SH SOLE * 10,019 0 0 IROBOT CORP COM 462726100 371 14,427 SH SOLE * 14,427 0 0 IRON MTN INC COM 462846106 2,817 77,556 SH SOLE * 77,556 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1,481 87,411 SH SOLE * 87,411 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 178 12,989 SH SOLE * 12,989 0 0 IXYS CORP COM 46600W106 388 40,280 SH SOLE * 40,280 0 0 JABIL CIRCUIT INC COM 466313103 7,587 410,607 SH SOLE * 410,607 0 0 JACK IN THE BOX INC COM 466367109 2,242 64,822 SH SOLE * 64,822 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,206 239,830 SH SOLE * 239,830 0 0 JINPAN INTL LTD ORD G5138L100 143 27,075 SH SOLE * 27,075 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 519 24,988 SH SOLE * 24,988 0 0 JONES LANG LASALLE INC COM 48020Q107 10,796 108,593 SH SOLE * 108,593 0 0 JOS A BANK CLOTHIERS INC COM 480838101 988 24,747 SH SOLE * 24,747 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1,349 200,780 SH SOLE * 200,780 0 0 JUNIPER NETWORKS INC COM 48203R104 416 22,408 SH SOLE * 22,408 0 0 K-SWISS INC CL A 482686102 67 14,300 SH SOLE * 14,300 0 0 K12 INC COM 48273U102 311 12,894 SH SOLE * 12,894 0 0 KADANT INC COM 48282T104 491 19,629 SH SOLE * 19,629 0 0 KAMAN CORP COM 483548103 1,510 42,559 SH SOLE * 42,559 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1,928 69,308 SH SOLE * 69,308 0 0 KAR AUCTION SVCS INC COM 48238T109 1,200 59,922 SH SOLE * 59,922 0 0 KAYDON CORP COM 486587108 3,173 124,080 SH SOLE * 124,080 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 380 14,517 SH SOLE * 14,517 0 0 KBR INC COM 48242W106 8,359 260,520 SH SOLE * 260,520 0 0 KCAP FINL INC COM 48668E101 165 15,312 SH SOLE * 15,312 0 0 KELLY SVCS INC CL A 488152208 639 34,229 SH SOLE * 34,229 0 0 KEMET CORP COM NEW 488360207 204 32,564 SH SOLE * 32,564 0 0 KENNAMETAL INC COM 489170100 760 19,470 SH SOLE * 19,470 0 0 KEY ENERGY SVCS INC COM 492914106 1,695 209,672 SH SOLE * 209,672 0 0 KEY TRONICS CORP COM 493144109 164 14,400 SH SOLE * 14,400 0 0 KEYNOTE SYS INC COM 493308100 820 58,686 SH SOLE * 58,686 0 0 KFORCE INC COM 493732101 834 51,010 SH SOLE * 51,010 0 0 KIMBALL INTL INC CL B 494274103 452 49,835 SH SOLE * 49,835 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2,572 324,300 SH SOLE * 324,300 0 0 KIRBY CORP COM 497266106 2,703 35,195 SH SOLE * 35,195 0 0 KIRKLANDS INC COM 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178 17,700 SH SOLE * 17,700 0 0 LAREDO PETE HLDGS INC COM 516806106 253 13,855 SH SOLE * 13,855 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14,409 567,754 SH SOLE * 567,754 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 289 53,047 SH SOLE * 53,047 0 0 LAZARD LTD SHS A G54050102 3,454 101,201 SH SOLE * 101,201 0 0 LEAR CORP COM NEW 521865204 3,716 67,731 SH SOLE * 67,731 0 0 LENNAR CORP CL A 526057104 7,161 172,638 SH SOLE * 172,638 0 0 LEXMARK INTL NEW CL A 529771107 2,113 80,044 SH SOLE * 80,044 0 0 LHC GROUP INC COM 50187A107 520 24,168 SH SOLE * 24,168 0 0 LIBBEY INC COM 529898108 903 46,641 SH SOLE * 46,641 0 0 LIBERTY GLOBAL INC COM SER A 530555101 66,315 903,486 SH SOLE * 903,486 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 125 31,982 SH SOLE * 31,982 0 0 LIFE TIME FITNESS INC COM 53217R207 1,106 25,878 SH SOLE * 25,878 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 419 15,692 SH SOLE * 15,692 0 0 LIHUA INTL INC COM 532352101 225 43,900 SH SOLE * 43,900 0 0 LIMELIGHT 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COM 50216C108 114 16,500 SH SOLE * 16,500 0 0 LTC PPTYS INC COM 502175102 967 23,709 SH SOLE * 23,709 0 0 LTX-CREDENCE CORP COM NEW 502403207 776 128,673 SH SOLE * 128,673 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,753 24,989 SH SOLE * 24,989 0 0 LUMINEX CORP DEL COM 55027E102 549 33,326 SH SOLE * 33,326 0 0 LUMOS NETWORKS CORP COM 550283105 467 34,622 SH SOLE * 34,622 0 0 LYDALL INC DEL COM 550819106 563 36,575 SH SOLE * 36,575 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79,820 1,261,173 SH SOLE * 1,261,173 0 0 MACYS INC COM 55616P104 49,007 1,171,276 SH SOLE * 1,171,276 0 0 MADDEN STEVEN LTD COM 556269108 705 16,348 SH SOLE * 16,348 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 7,367 127,910 SH SOLE * 127,910 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3,994 83,977 SH SOLE * 83,977 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 89 17,210 SH SOLE * 17,210 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,148 181,838 SH SOLE * 181,838 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 973 91,831 SH SOLE * 91,831 0 0 MAIDENFORM BRANDS INC COM 560305104 448 25,514 SH SOLE * 25,514 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 233 16,529 SH SOLE * 16,529 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 17 30,100 SH SOLE * 30,100 0 0 MARATHON PETE CORP COM 56585A102 142,783 1,593,565 SH SOLE * 1,593,565 0 0 MARCHEX INC CL B 56624R108 106 25,200 SH SOLE * 25,200 0 0 MARCUS CORP COM 566330106 478 38,291 SH SOLE * 38,291 0 0 MARINEMAX INC COM 567908108 387 28,517 SH SOLE * 28,517 0 0 MARKETAXESS HLDGS INC COM 57060D108 885 23,712 SH SOLE * 23,712 0 0 MARTEN TRANS LTD COM 573075108 593 29,512 SH SOLE * 29,512 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 48 18,235 SH SOLE * 18,235 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,861 1,215,514 SH SOLE * 1,215,514 0 0 MASIMO CORP COM 574795100 2,567 130,836 SH SOLE * 130,836 0 0 MASTEC INC COM 576323109 4,450 152,647 SH SOLE * 152,647 0 0 MATERION CORP COM 576690101 872 30,541 SH SOLE * 30,541 0 0 MATRIX SVC CO COM 576853105 1,356 91,011 SH SOLE * 91,011 0 0 MATSON INC COM 57686G105 1,851 75,229 SH SOLE * 75,229 0 0 MAXYGEN INC COM 577776107 584 242,311 SH SOLE * 242,311 0 0 MCDERMOTT INTL INC COM 580037109 6,403 582,614 SH SOLE * 582,614 0 0 MCG CAPITAL CORP COM 58047P107 921 192,855 SH SOLE * 192,855 0 0 MCGRATH RENTCORP COM 580589109 617 19,862 SH SOLE * 19,862 0 0 MCGRAW HILL COS INC COM 580645109 1,194 22,926 SH SOLE * 22,926 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7,047 90,990 SH SOLE * 90,990 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 790 112,020 SH SOLE * 112,020 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 389 9,799 SH SOLE * 9,799 0 0 MEDALLION FINL CORP COM 583928106 730 55,313 SH SOLE * 55,313 0 0 MEDASSETS INC COM 584045108 958 49,713 SH SOLE * 49,713 0 0 MEDICAL ACTION INDS INC COM 58449L100 104 17,500 SH SOLE * 17,500 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5,436 232,895 SH SOLE * 232,895 0 0 MENS WEARHOUSE INC COM 587118100 5,682 170,042 SH SOLE * 170,042 0 0 MERCER INTL INC COM 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COM 596680108 576 29,477 SH SOLE * 29,477 0 0 MINE SAFETY APPLIANCES CO COM 602720104 2,751 55,451 SH SOLE * 55,451 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1,942 46,816 SH SOLE * 46,816 0 0 MITCHAM INDS INC COM 606501104 726 42,880 SH SOLE * 42,880 0 0 MODINE MFG CO COM 607828100 491 54,003 SH SOLE * 54,003 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 200 60,433 SH SOLE * 60,433 0 0 MOHAWK INDS INC COM 608190104 5,155 45,568 SH SOLE * 45,568 0 0 MOLINA HEALTHCARE INC COM 60855R100 6,243 202,251 SH SOLE * 202,251 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 521 39,090 SH SOLE * 39,090 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 361 32,502 SH SOLE * 32,502 0 0 MONOLITHIC PWR SYS INC COM 609839105 631 25,866 SH SOLE * 25,866 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 814 34,278 SH SOLE * 34,278 0 0 MONSTER WORLDWIDE INC COM 611742107 1,744 343,695 SH SOLE * 343,695 0 0 MOVE INC COM NEW 62458M207 1,233 103,187 SH SOLE * 103,187 0 0 MRC GLOBAL INC COM 55345K103 2,618 79,500 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63886Q109 782 40,569 SH SOLE * 40,569 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 287 18,900 SH SOLE * 18,900 0 0 NATUS MEDICAL INC DEL COM 639050103 559 41,584 SH SOLE * 41,584 0 0 NAVIGANT CONSULTING INC COM 63935N107 1,231 93,719 SH SOLE * 93,719 0 0 NAVIGATORS GROUP INC COM 638904102 405 6,882 SH SOLE * 6,882 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 873 190,900 SH SOLE * 190,900 0 0 NBT BANCORP INC COM 628778102 699 31,565 SH SOLE * 31,565 0 0 NCI BUILDING SYS INC COM NEW 628852204 347 19,933 SH SOLE * 19,933 0 0 NCI INC CL A 62886K104 90 18,889 SH SOLE * 18,889 0 0 NEOGEN CORP COM 640491106 448 9,035 SH SOLE * 9,035 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 192 25,965 SH SOLE * 25,965 0 0 NETEASE INC SPONSORED ADR 64110W102 8,851 161,600 SH SOLE * 161,600 0 0 NETSCOUT SYS INC COM 64115T104 2,360 96,033 SH SOLE * 96,033 0 0 NEUSTAR INC CL A 64126X201 1,585 34,056 SH SOLE * 34,056 0 0 NEUTRAL TANDEM INC COM 64128B108 339 103,119 SH SOLE * 103,119 0 0 NEWCASTLE INVT 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SPONS ADR 67107W100 369 118,753 SH SOLE * 118,753 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 519 26,235 SH SOLE * 26,235 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 57,455 733,126 SH SOLE * 733,126 0 0 OCEANEERING INTL INC COM 675232102 828 12,472 SH SOLE * 12,472 0 0 OCEANFIRST FINL CORP COM 675234108 655 45,500 SH SOLE * 45,500 0 0 OCWEN FINL CORP COM NEW 675746309 4,251 112,131 SH SOLE * 112,131 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 144 44,200 SH SOLE * 44,200 0 0 OIL STS INTL INC COM 678026105 9,712 119,059 SH SOLE * 119,059 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3,802 99,530 SH SOLE * 99,530 0 0 OLD NATL BANCORP IND COM 680033107 432 31,359 SH SOLE * 31,359 0 0 OMEGA PROTEIN CORP COM 68210P107 1,093 101,600 SH SOLE * 101,600 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 841 33,179 SH SOLE * 33,179 0 0 OMNICELL INC COM 68213N109 1,201 63,697 SH SOLE * 63,697 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 388 28,180 SH SOLE * 28,180 0 0 OMNOVA SOLUTIONS INC COM 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117 70,942 SH SOLE * 70,942 0 0 PENN NATL GAMING INC COM 707569109 6,391 117,432 SH SOLE * 117,432 0 0 PENNANTPARK INVT CORP COM 708062104 720 63,883 SH SOLE * 63,883 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,230 205,900 SH SOLE * 205,900 0 0 PERFICIENT INC COM 71375U101 835 71,648 SH SOLE * 71,648 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 421 61,697 SH SOLE * 61,697 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,614 129,700 SH SOLE * 129,700 0 0 PERVASIVE SOFTWARE INC COM 715710109 1,547 168,645 SH SOLE * 168,645 0 0 PETMED EXPRESS INC COM 716382106 675 50,296 SH SOLE * 50,296 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 89 18,600 SH SOLE * 18,600 0 0 PGT INC COM 69336V101 573 83,200 SH SOLE * 83,200 0 0 PHARMACYCLICS INC COM 716933106 16,932 210,573 SH SOLE * 210,573 0 0 PHARMERICA CORP COM 71714F104 441 31,570 SH SOLE * 31,570 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 57 13,742 SH SOLE * 13,742 0 0 PHOTRONICS INC COM 719405102 1,228 183,698 SH SOLE * 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ROBIN GOURMET BURGERS IN COM 75689M101 1,251 27,412 SH SOLE * 27,412 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24,234 137,380 SH SOLE * 137,380 0 0 REGIONS FINL CORP NEW COM 7591EP100 19,425 2,371,984 SH SOLE * 2,371,984 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 17,167 287,696 SH SOLE * 287,696 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 98 12,600 SH SOLE * 12,600 0 0 REPLIGEN CORP COM 759916109 255 36,900 SH SOLE * 36,900 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2,057 178,115 SH SOLE * 178,115 0 0 REPUBLIC SVCS INC COM 760759100 1,961 59,401 SH SOLE * 59,401 0 0 RESOLUTE ENERGY CORP COM 76116A108 1,175 102,030 SH SOLE * 102,030 0 0 RESOLUTE FST PRODS INC COM 76117W109 3,114 192,472 SH SOLE * 192,472 0 0 RESOURCES CONNECTION INC COM 76122Q105 1,140 89,818 SH SOLE * 89,818 0 0 RESPONSYS INC COM 761248103 193 21,930 SH SOLE * 21,930 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 164 11,603 SH SOLE * 11,603 0 0 REVETT MINERALS INC COM NEW 761505205 100 44,300 SH SOLE * 44,300 0 0 REVLON INC CL A NEW 761525609 326 14,579 SH SOLE * 14,579 0 0 REX AMERICAN RESOURCES CORP COM 761624105 351 15,900 SH SOLE * 15,900 0 0 REX ENERGY CORPORATION COM 761565100 1,280 77,629 SH SOLE * 77,629 0 0 RICHARDSON ELECTRS LTD COM 763165107 319 26,991 SH SOLE * 26,991 0 0 RIMAGE CORP COM 766721104 328 36,469 SH SOLE * 36,469 0 0 RLJ LODGING TR COM 74965L101 4,498 197,628 SH SOLE * 197,628 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 387 16,839 SH SOLE * 16,839 0 0 ROCHESTER MED CORP COM 771497104 180 12,401 SH SOLE * 12,401 0 0 ROCKVILLE FINL INC NEW COM 774188106 1,153 88,990 SH SOLE * 88,990 0 0 ROCKWOOD HLDGS INC COM 774415103 16,050 245,285 SH SOLE * 245,285 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 502 18,528 SH SOLE * 18,528 0 0 ROGERS CORP COM 775133101 1,135 23,807 SH SOLE * 23,807 0 0 ROSETTA RESOURCES INC COM 777779307 26,946 566,310 SH SOLE * 566,310 0 0 ROSETTA STONE INC COM 777780107 301 19,543 SH SOLE * 19,543 0 0 ROUNDYS INC COM 779268101 235 35,880 SH SOLE * 35,880 0 0 ROVI CORP COM 779376102 9,309 434,807 SH SOLE * 434,807 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 8,216 232,355 SH SOLE * 232,355 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,641 139,709 SH SOLE * 139,709 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50,466 774,483 SH SOLE * 774,483 0 0 RPC INC COM 749660106 695 45,716 SH SOLE * 45,716 0 0 RPX CORP COM 74972G103 911 64,672 SH SOLE * 64,672 0 0 RTI BIOLOGICS INC COM 74975N105 173 43,984 SH SOLE * 43,984 0 0 RUBICON TECHNOLOGY INC COM 78112T107 75 11,275 SH SOLE * 11,275 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 444 37,689 SH SOLE * 37,689 0 0 RUSH ENTERPRISES INC CL A 781846209 472 19,601 SH SOLE * 19,601 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 725 75,943 SH SOLE * 75,943 0 0 RYDER SYS INC COM 783549108 10,187 170,486 SH SOLE * 170,486 0 0 S & T BANCORP INC COM 783859101 520 28,015 SH SOLE * 28,015 0 0 S Y BANCORP INC COM 785060104 639 28,381 SH SOLE * 28,381 0 0 SABA SOFTWARE INC COM NEW 784932600 211 26,453 SH SOLE * 26,453 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 2,039 43,714 SH SOLE * 43,714 0 0 SAFE BULKERS INC COM Y7388L103 672 135,906 SH SOLE * 135,906 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 273 17,265 SH SOLE * 17,265 0 0 SAIA INC COM 78709Y105 3,760 103,964 SH SOLE * 103,964 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1,764 88,597 SH SOLE * 88,597 0 0 SANDERSON FARMS INC COM 800013104 1,264 23,140 SH SOLE * 23,140 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 256 12,800 SH SOLE * 12,800 0 0 SANMINA CORPORATION COM 801056102 907 79,803 SH SOLE * 79,803 0 0 SANTARUS INC COM 802817304 3,679 212,302 SH SOLE * 212,302 0 0 SAPIENT CORP COM 803062108 951 78,132 SH SOLE * 78,132 0 0 SAUL CTRS INC COM 804395101 485 11,111 SH SOLE * 11,111 0 0 SBA COMMUNICATIONS CORP COM 78388J106 85,951 1,193,453 SH SOLE * 1,193,453 0 0 SCANSOURCE INC COM 806037107 1,011 35,863 SH SOLE * 35,863 0 0 SCBT FINANCIAL CORP COM 78401V102 847 16,818 SH SOLE * 16,818 0 0 SCHNITZER STL INDS CL A 806882106 219 8,201 SH SOLE * 8,201 0 0 SCHULMAN A INC COM 808194104 2,264 71,756 SH SOLE * 71,756 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 584 126,961 SH SOLE * 126,961 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 619 51,517 SH SOLE * 51,517 0 0 SEACHANGE INTL INC COM 811699107 602 50,711 SH SOLE * 50,711 0 0 SEACOR HOLDINGS INC COM 811904101 2,211 30,007 SH SOLE * 30,007 0 0 SEADRILL LIMITED SHS G7945E105 39,631 1,065,063 SH SOLE * 1,065,063 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 38,520 1,053,628 SH SOLE * 1,053,628 0 0 SEASPAN CORP SHS Y75638109 429 21,393 SH SOLE * 21,393 0 0 SEATTLE GENETICS INC COM 812578102 832 23,422 SH SOLE * 23,422 0 0 SEI INVESTMENTS CO COM 784117103 241 8,380 SH SOLE * 8,380 0 0 SELECT MED HLDGS CORP COM 81619Q105 1,947 216,305 SH SOLE * 216,305 0 0 SEMGROUP CORP CL A 81663A105 3,622 70,016 SH SOLE * 70,016 0 0 SERVICE CORP INTL COM 817565104 3,595 214,821 SH SOLE * 214,821 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,560 523,300 SH SOLE * 523,300 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3,276 185,700 SH SOLE * 185,700 0 0 SHOE CARNIVAL INC COM 824889109 605 29,614 SH SOLE * 29,614 0 0 SHUTTERFLY INC COM 82568P304 4,959 112,262 SH SOLE * 112,262 0 0 SIERRA WIRELESS INC COM 826516106 440 41,500 SH SOLE * 41,500 0 0 SIGMA DESIGNS INC COM 826565103 272 55,915 SH SOLE * 55,915 0 0 SILGAN HOLDINGS INC COM 827048109 3,584 75,848 SH SOLE * 75,848 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 315 22,874 SH SOLE * 22,874 0 0 SILICON IMAGE INC COM 82705T102 732 150,340 SH SOLE * 150,340 0 0 SILICON LABORATORIES INC COM 826919102 3,253 78,683 SH SOLE * 78,683 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,501 128,322 SH SOLE * 128,322 0 0 SILVER STD RES INC COM 82823L106 300 28,500 SH SOLE * 28,500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 329 13,027 SH SOLE * 13,027 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2,037 100,650 SH SOLE * 100,650 0 0 SKULLCANDY INC COM 83083J104 393 74,383 SH SOLE * 74,383 0 0 SKYWEST INC COM 830879102 390 24,393 SH SOLE * 24,393 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1,839 83,483 SH SOLE * 83,483 0 0 SM ENERGY CO COM 78454L100 612 10,343 SH SOLE * 10,343 0 0 SMITH & WESSON HLDG CORP COM 831756101 544 60,415 SH SOLE * 60,415 0 0 SMITHFIELD FOODS INC COM 832248108 2,884 108,971 SH SOLE * 108,971 0 0 SOLAR CAP LTD COM 83413U100 1,907 81,195 SH SOLE * 81,195 0 0 SOLAR SR CAP LTD COM 83416M105 896 46,713 SH SOLE * 46,713 0 0 SONIC CORP COM 835451105 702 54,547 SH SOLE * 54,547 0 0 SORL AUTO PTS INC COM 78461U101 78 20,634 SH SOLE * 20,634 0 0 SOTHEBYS COM 835898107 1,414 37,815 SH SOLE * 37,815 0 0 SOUTHERN COPPER CORP COM 84265V105 15,365 408,978 SH SOLE * 408,978 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 912 43,339 SH SOLE * 43,339 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 799 63,620 SH SOLE * 63,620 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4,823 129,423 SH SOLE * 129,423 0 0 SPANSION INC COM CL A NEW 84649R200 2,916 226,582 SH SOLE * 226,582 0 0 SPARTAN STORES INC COM 846822104 275 15,635 SH SOLE * 15,635 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,684 615,259 SH SOLE * 615,259 0 0 SPIRIT AIRLS INC COM 848577102 6,556 258,500 SH SOLE * 258,500 0 0 SPIRIT RLTY CAP INC COM 84860F109 2,327 122,412 SH SOLE * 122,412 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7,980 1,285,009 SH SOLE * 1,285,009 0 0 SPX CORP COM 784635104 1,215 15,382 SH SOLE * 15,382 0 0 ST JOE CO COM 790148100 351 16,537 SH SOLE * 16,537 0 0 STAMPS COM INC COM NEW 852857200 391 15,692 SH SOLE * 15,692 0 0 STARZ LIBRTY CAP COM A 85571Q102 10,132 457,425 SH SOLE * 457,425 0 0 STATE BK FINL CORP COM 856190103 296 18,096 SH SOLE * 18,096 0 0 STEELCASE INC CL A 858155203 1,436 97,543 SH SOLE * 97,543 0 0 STEIN MART INC COM 858375108 286 33,942 SH SOLE * 33,942 0 0 STEINER LEISURE LTD ORD P8744Y102 1,663 34,375 SH SOLE * 34,375 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 280 11,644 SH SOLE * 11,644 0 0 STERIS CORP COM 859152100 3,461 83,174 SH SOLE * 83,174 0 0 STERLING 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SH SOLE * 89,416 0 0 URS CORP NEW COM 903236107 696 14,684 SH SOLE * 14,684 0 0 US ECOLOGY INC COM 91732J102 624 23,525 SH SOLE * 23,525 0 0 USA MOBILITY INC COM 90341G103 1,900 143,287 SH SOLE * 143,287 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1,478 30,539 SH SOLE * 30,539 0 0 VAALCO ENERGY INC COM NEW 91851C201 136 17,906 SH SOLE * 17,906 0 0 VAIL RESORTS INC COM 91879Q109 1,218 19,558 SH SOLE * 19,558 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 804 21,558 SH SOLE * 21,558 0 0 VALMONT INDS INC COM 920253101 1,891 12,029 SH SOLE * 12,029 0 0 VALUECLICK INC COM 92046N102 3,453 116,898 SH SOLE * 116,898 0 0 VALUEVISION MEDIA INC CL A 92047K107 98 28,800 SH SOLE * 28,800 0 0 VASCO DATA SEC INTL INC COM 92230Y104 244 28,857 SH SOLE * 28,857 0 0 VASCULAR SOLUTIONS INC COM 92231M109 687 42,300 SH SOLE * 42,300 0 0 VCA ANTECH INC COM 918194101 1,433 61,019 SH SOLE * 61,019 0 0 VECTOR GROUP LTD COM 92240M108 4,509 279,737 SH SOLE * 279,737 0 0 VERA BRADLEY INC COM 92335C106 601 25,439 SH 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38,340 SH SOLE * 38,340 0 0 WINTRUST FINANCIAL CORP COM 97650W108 2,101 56,692 SH SOLE * 56,692 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 753 51,263 SH SOLE * 51,263 0 0 WOODWARD INC COM 980745103 842 21,161 SH SOLE * 21,161 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 288 32,647 SH SOLE * 32,647 0 0 WPX ENERGY INC COM 98212B103 1,253 78,161 SH SOLE * 78,161 0 0 WRIGHT MED GROUP INC COM 98235T107 1,976 82,979 SH SOLE * 82,979 0 0 WSFS FINL CORP COM 929328102 263 5,401 SH SOLE * 5,401 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,999 174,500 SH SOLE * 174,500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2,130 33,062 SH SOLE * 33,062 0 0 XEROX CORP COM 984121103 1,542 179,210 SH SOLE * 179,210 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,551 315,000 SH SOLE * 315,000 0 0 XO GROUP INC COM 983772104 611 61,079 SH SOLE * 61,079 0 0 XYRATEX LTD COM G98268108 993 100,200 SH SOLE * 100,200 0 0 YAMANA GOLD INC COM 98462Y100 7,093 462,000 SH SOLE * 462,000 0 0 YPF SOCIEDAD ANONIMA 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37,066 616,752 SH SOLE * 616,752 0 0 COOPER COS INC COM NEW 216648402 2,372 21,984 SH SOLE * 21,984 0 0 CORE MARK HOLDING CO INC COM 218681104 516 10,045 SH SOLE * 10,045 0 0 CORELOGIC INC COM 21871D103 1,223 47,245 SH SOLE * 47,245 0 0 CORVEL CORP COM 221006109 593 11,981 SH SOLE * 11,981 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1,584 19,583 SH SOLE * 19,583 0 0 CRAWFORD & CO CL B 224633107 88 11,600 SH SOLE * 11,600 0 0 CSS INDS INC COM 125906107 380 14,671 SH SOLE * 14,671 0 0 CURIS INC COM 231269101 46 14,323 SH SOLE * 14,323 0 0 DANA HLDG CORP COM 235825205 387 21,761 SH SOLE * 21,761 0 0 DATALINK CORP COM 237934104 233 19,300 SH SOLE * 19,300 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,799 91,063 SH SOLE * 91,063 0 0 DEAN FOODS CO NEW COM 242370104 223 12,314 SH SOLE * 12,314 0 0 DENNYS CORP COM 24869P104 114 19,681 SH SOLE * 19,681 0 0 DEXCOM INC COM 252131107 259 15,480 SH SOLE * 15,480 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 225 2,900 SH SOLE * 2,900 0 0 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17,374 0 0 FIRST SOLAR INC COM 336433107 563 20,869 SH SOLE * 20,869 0 0 FORESTAR GROUP INC COM 346233109 242 11,092 SH SOLE * 11,092 0 0 FRANKLIN ELEC INC COM 353514102 201 5,986 SH SOLE * 5,986 0 0 GENESCO INC COM 371532102 236 3,944 SH SOLE * 3,944 0 0 GENWORTH FINL INC COM CL A 37247D106 515 51,550 SH SOLE * 51,550 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 393 3,641 SH SOLE * 3,641 0 0 GERON CORP COM 374163103 28 25,346 SH SOLE * 25,346 0 0 GLOBAL PMTS INC COM 37940X102 9,040 182,059 SH SOLE * 182,059 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 68 42,700 SH SOLE * 42,700 0 0 GRANITE CONSTR INC COM 387328107 283 8,900 SH SOLE * 8,900 0 0 HARMAN INTL INDS INC COM 413086109 331 7,397 SH SOLE * 7,397 0 0 HEALTHSTREAM INC COM 42222N103 211 9,252 SH SOLE * 9,252 0 0 HEARTLAND PMT SYS INC COM 42235N108 362 10,973 SH SOLE * 10,973 0 0 HECLA MNG CO COM 422704106 196 49,579 SH SOLE * 49,579 0 0 HEICO CORP NEW COM 422806109 290 6,690 SH SOLE * 6,690 0 0 HELEN OF TROY CORP LTD COM G4388N106 466 12,133 SH SOLE * 12,133 0 0 HELMERICH & PAYNE INC COM 423452101 1,140 18,783 SH SOLE * 18,783 0 0 HITTITE MICROWAVE CORP COM 43365Y104 515 8,503 SH SOLE * 8,503 0 0 HOME BANCSHARES INC COM 436893200 397 10,530 SH SOLE * 10,530 0 0 HOT TOPIC INC COM 441339108 261 18,828 SH SOLE * 18,828 0 0 IMMUNOMEDICS INC COM 452907108 26 10,410 SH SOLE * 10,410 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 501 10,363 SH SOLE * 10,363 0 0 INNOPHOS HOLDINGS INC COM 45774N108 225 4,138 SH SOLE * 4,138 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 295 19,791 SH SOLE * 19,791 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1,067 35,052 SH SOLE * 35,052 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 178 18,045 SH SOLE * 18,045 0 0 J & J SNACK FOODS CORP COM 466032109 203 2,651 SH SOLE * 2,651 0 0 J2 GLOBAL INC COM 48123V102 277 7,064 SH SOLE * 7,064 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 227 3,515 SH SOLE * 3,515 0 0 KOPIN CORP COM 500600101 72 19,484 SH SOLE * 19,484 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1,380 54,175 SH SOLE * 54,175 0 0 LEUCADIA NATL CORP COM 527288104 305 11,136 SH SOLE * 11,136 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 60 27,510 SH SOLE * 27,510 0 0 LINCOLN NATL CORP IND COM 534187109 7,178 220,095 SH SOLE * 220,095 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1,673 27,044 SH SOLE * 27,044 0 0 LOUISIANA PAC CORP COM 546347105 365 16,935 SH SOLE * 16,935 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,626 48,605 SH SOLE * 48,605 0 0 MARKEL CORP COM 570535104 222 440 SH SOLE * 440 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 231 6,681 SH SOLE * 6,681 0 0 MATTSON TECHNOLOGY INC COM 577223100 26 18,375 SH SOLE * 18,375 0 0 MAXIMUS INC COM 577933104 315 3,936 SH SOLE * 3,936 0 0 MCCLATCHY CO CL A 579489105 50 17,021 SH SOLE * 17,021 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 241 1,127 SH SOLE * 1,127 0 0 MIDDLEBY CORP COM 596278101 378 2,486 SH SOLE * 2,486 0 0 MILLER INDS INC TENN COM NEW 600551204 210 13,052 SH SOLE * 13,052 0 0 MISTRAS GROUP INC COM 60649T107 280 11,624 SH SOLE * 11,624 0 0 MKS INSTRUMENT INC COM 55306N104 239 8,784 SH SOLE * 8,784 0 0 MOBILE MINI INC COM 60740F105 210 7,128 SH SOLE * 7,128 0 0 MOLEX INC COM 608554101 221 7,553 SH SOLE * 7,553 0 0 MOVADO GROUP INC COM 624580106 218 6,497 SH SOLE * 6,497 0 0 MSCI INC COM 55354G100 296 8,732 SH SOLE * 8,732 0 0 MTR GAMING GROUP INC COM 553769100 69 21,000 SH SOLE * 21,000 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 401 3,025 SH SOLE * 3,025 0 0 MYRIAD GENETICS INC COM 62855J104 239 9,399 SH SOLE * 9,399 0 0 NATIONAL PRESTO INDS INC COM 637215104 222 2,764 SH SOLE * 2,764 0 0 NEW YORK & CO INC COM 649295102 44 10,673 SH SOLE * 10,673 0 0 NEWFIELD EXPL CO COM 651290108 1,337 59,661 SH SOLE * 59,661 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 434 45,730 SH SOLE * 45,730 0 0 NORTHWEST PIPE CO COM 667746101 238 8,504 SH SOLE * 8,504 0 0 NVR INC COM 62944T105 5,283 4,891 SH SOLE * 4,891 0 0 OASIS PETE INC NEW COM 674215108 1,681 44,140 SH SOLE * 44,140 0 0 OFFICEMAX INC DEL COM 67622P101 255 21,926 SH SOLE * 21,926 0 0 ON SEMICONDUCTOR CORP COM 682189105 634 76,502 SH SOLE * 76,502 0 0 ONYX PHARMACEUTICALS INC COM 683399109 212 2,386 SH SOLE * 2,386 0 0 OSHKOSH CORP COM 688239201 291 6,836 SH SOLE * 6,836 0 0 PAREXEL INTL CORP COM 699462107 2,013 50,940 SH SOLE * 50,940 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 333 17,205 SH SOLE * 17,205 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 218 6,541 SH SOLE * 6,541 0 0 PHI INC COM NON VTG 69336T205 278 8,131 SH SOLE * 8,131 0 0 POWER INTEGRATIONS INC COM 739276103 301 6,923 SH SOLE * 6,923 0 0 PRECISION DRILLING CORP COM 2010 74022D308 389 42,225 SH SOLE * 42,225 0 0 PROOFPOINT INC COM 743424103 187 11,116 SH SOLE * 11,116 0 0 PROS HOLDINGS INC COM 74346Y103 241 8,884 SH SOLE * 8,884 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 84 15,200 SH SOLE * 15,200 0 0 QEP RES INC COM 74733V100 1,113 34,952 SH SOLE * 34,952 0 0 QUAKER CHEM CORP COM 747316107 263 4,460 SH SOLE * 4,460 0 0 QUANTA SVCS INC COM 74762E102 2,459 86,083 SH SOLE * 86,083 0 0 QUANTUM CORP COM DSSG 747906204 13 10,544 SH SOLE * 10,544 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 236 7,267 SH SOLE * 7,267 0 0 RAMBUS INC DEL COM 750917106 109 19,597 SH SOLE * 19,597 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 501 10,858 SH SOLE * 10,858 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 276 3,877 SH SOLE * 3,877 0 0 RESOURCE CAP CORP COM 76120W302 709 107,259 SH SOLE * 107,259 0 0 RITE AID CORP COM 767754104 178 93,904 SH SOLE * 93,904 0 0 ROYAL GOLD INC COM 780287108 322 4,535 SH SOLE * 4,535 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9,036 307,580 SH SOLE * 307,580 0 0 SCIQUEST INC NEW COM 80908T101 204 8,505 SH SOLE * 8,505 0 0 SEACOAST BKG CORP FLA COM 811707306 28 13,500 SH SOLE * 13,500 0 0 SELECTIVE INS GROUP INC COM 816300107 222 9,264 SH SOLE * 9,264 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 218 5,582 SH SOLE * 5,582 0 0 SIGNET JEWELERS LIMITED SHS G81276100 304 4,525 SH SOLE * 4,525 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 845 11,661 SH SOLE * 11,661 0 0 SKYLINE CORP COM 830830105 67 11,085 SH SOLE * 11,085 0 0 SONUS NETWORKS INC COM 835916107 62 23,771 SH SOLE * 23,771 0 0 SPARTAN MTRS INC COM 846819100 77 14,625 SH SOLE * 14,625 0 0 STAGE STORES INC COM NEW 85254C305 272 10,530 SH SOLE * 10,530 0 0 STELLARONE CORP COM 85856G100 261 16,094 SH SOLE * 16,094 0 0 SUSSER HLDGS CORP COM 869233106 819 16,022 SH SOLE * 16,022 0 0 SWISHER HYGIENE INC COM 870808102 24 18,964 SH SOLE * 18,964 0 0 TAL INTL GROUP INC COM 874083108 1,184 26,100 SH SOLE * 26,100 0 0 TEAM INC COM 878155100 222 5,415 SH SOLE * 5,415 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 372 8,979 SH SOLE * 8,979 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 333 11,060 SH SOLE * 11,060 0 0 TESORO CORP COM 881609101 1,715 29,299 SH SOLE * 29,299 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 218 5,500 SH SOLE * 5,500 0 0 TREX CO INC COM 89531P105 469 9,514 SH SOLE * 9,514 0 0 TRIMAS CORP COM NEW 896215209 212 6,527 SH SOLE * 6,527 0 0 TRIPADVISOR INC COM 896945201 1,000 19,036 SH SOLE * 19,036 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 964 15,839 SH SOLE * 15,839 0 0 UNIVEST CORP PA COM 915271100 371 21,207 SH SOLE * 21,207 0 0 UNWIRED PLANET INC NEW COM 91531F103 36 16,500 SH SOLE * 16,500 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 338 11,311 SH SOLE * 11,311 0 0 VIASAT INC COM 92552V100 227 4,679 SH SOLE * 4,679 0 0 WASHINGTON POST CO CL B 939640108 257 574 SH SOLE * 574 0 0 WASHINGTON TR BANCORP COM 940610108 223 8,198 SH SOLE * 8,198 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 591 1,043 SH SOLE * 1,043 0 0 WISDOMTREE INVTS INC COM 97717P104 113 10,866 SH SOLE * 10,866 0 0 XOMA CORP DEL COM 98419J107 37 10,500 SH SOLE * 10,500 0 0 YORK WTR CO COM 987184108 195 10,328 SH SOLE * 10,328 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,603 47,436 SH SOLE * 47,436 0 0 ACE LTD SHS H0023R105 1,329 14,933 SH SOLE * 14,933 0 0 ADOBE SYS INC COM 00724F101 3,804 87,434 SH SOLE * 87,434 0 0 AIRGAS INC COM 009363102 923 9,304 SH SOLE * 9,304 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 518 7,298 SH SOLE * 7,298 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 206 2,231 SH SOLE * 2,231 0 0 AMERIS BANCORP COM 03076K108 322 22,444 SH SOLE * 22,444 0 0 AMGEN INC COM 031162100 4,517 44,065 SH SOLE * 44,065 0 0 AMPHENOL CORP NEW CL A 032095101 526 7,040 SH SOLE * 7,040 0 0 AT&T INC COM 00206R102 15,811 430,932 SH SOLE * 430,932 0 0 AVALONBAY CMNTYS INC COM 053484101 771 6,089 SH SOLE * 6,089 0 0 BAKER HUGHES INC COM 057224107 1,125 24,255 SH SOLE * 24,255 0 0 BALL CORP COM 058498106 1,051 22,089 SH SOLE * 22,089 0 0 BB&T CORP COM 054937107 1,270 40,448 SH SOLE * 40,448 0 0 BIOGEN IDEC INC COM 09062X103 17,936 92,969 SH SOLE * 92,969 0 0 BLACKROCK INC COM 09247X101 1,767 6,879 SH SOLE * 6,879 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1,870 28,680 SH SOLE * 28,680 0 0 CARDINAL HEALTH INC COM 14149Y108 297 7,151 SH SOLE * 7,151 0 0 CATERPILLAR INC DEL COM 149123101 963 11,067 SH SOLE * 11,067 0 0 CELGENE CORP COM 151020104 3,720 32,093 SH SOLE * 32,093 0 0 CENTERPOINT ENERGY INC COM 15189T107 2,287 95,433 SH SOLE * 95,433 0 0 CIGNA CORPORATION COM 125509109 448 7,185 SH SOLE * 7,185 0 0 CISCO SYS INC COM 17275R102 11,230 537,027 SH SOLE * 537,027 0 0 CME GROUP INC COM 12572Q105 742 12,085 SH SOLE * 12,085 0 0 COCA COLA CO COM 191216100 8,502 210,236 SH SOLE * 210,236 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 256 4,800 SH SOLE * 4,800 0 0 CONSOL ENERGY INC COM 20854P109 586 17,390 SH SOLE * 17,390 0 0 COVENTRY HEALTH CARE INC COM 222862104 848 18,036 SH SOLE * 18,036 0 0 CROWN CASTLE INTL CORP COM 228227104 2,494 35,819 SH SOLE * 35,819 0 0 DICKS SPORTING GOODS INC COM 253393102 345 7,305 SH SOLE * 7,305 0 0 DIRECTV COM 25490A309 1,047 18,483 SH SOLE * 18,483 0 0 DISCOVER FINL SVCS COM 254709108 2,449 54,621 SH SOLE * 54,621 0 0 DOVER CORP COM 260003108 2,762 37,895 SH SOLE * 37,895 0 0 DYNAVOX INC CL A 26817F104 6 10,600 SH SOLE * 10,600 0 0 EATON CORP PLC SHS G29183103 1,067 17,410 SH SOLE * 17,410 0 0 ELECTRONIC ARTS INC COM 285512109 413 23,380 SH SOLE * 23,380 0 0 FAMILY DLR STORES INC COM 307000109 525 8,887 SH SOLE * 8,887 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 939 23,687 SH SOLE * 23,687 0 0 FIFTH THIRD BANCORP COM 316773100 480 29,424 SH SOLE * 29,424 0 0 FIRSTENERGY CORP COM 337932107 1,791 42,427 SH SOLE * 42,427 0 0 FLIR SYS INC COM 302445101 259 9,983 SH SOLE * 9,983 0 0 FLUOR CORP NEW COM 343412102 886 13,351 SH SOLE * 13,351 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1,638 124,573 SH SOLE * 124,573 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,436 73,597 SH SOLE * 73,597 0 0 GAMESTOP CORP NEW CL A 36467W109 213 7,617 SH SOLE * 7,617 0 0 GENERAL DYNAMICS CORP COM 369550108 2,195 31,152 SH SOLE * 31,152 0 0 GENERAL MLS INC COM 370334104 1,802 36,560 SH SOLE * 36,560 0 0 GILEAD SCIENCES INC COM 375558103 2,350 48,028 SH SOLE * 48,028 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 505 10,768 SH SOLE * 10,768 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 117 21,271 SH SOLE * 21,271 0 0 GSI TECHNOLOGY COM 36241U106 238 36,000 SH SOLE * 36,000 0 0 HALLIBURTON CO COM 406216101 4,222 104,509 SH SOLE * 104,509 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 831 32,233 SH SOLE * 32,233 0 0 HCP INC COM 40414L109 1,987 39,841 SH SOLE * 39,841 0 0 HEARTWARE INTL INC COM 422368100 218 2,460 SH SOLE * 2,460 0 0 HEWLETT PACKARD CO COM 428236103 3,507 147,090 SH SOLE * 147,090 0 0 HOME DEPOT INC COM 437076102 10,017 143,558 SH SOLE * 143,558 0 0 HUDSON CITY BANCORP COM 443683107 281 32,525 SH SOLE * 32,525 0 0 IHS INC CL A 451734107 225 2,148 SH SOLE * 2,148 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 821 5,030 SH SOLE * 5,030 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 571 7,447 SH SOLE * 7,447 0 0 INVESCO LTD SHS G491BT108 2,478 85,606 SH SOLE * 85,606 0 0 JOY GLOBAL INC COM 481165108 1,891 31,766 SH SOLE * 31,766 0 0 JPMORGAN CHASE & CO COM 46625H100 17,062 359,517 SH SOLE * 359,517 0 0 KINDER MORGAN INC DEL COM 49456B101 3,816 98,666 SH SOLE * 98,666 0 0 KROGER CO COM 501044101 1,484 44,808 SH SOLE * 44,808 0 0 LAUDER ESTEE COS INC CL A 518439104 457 7,126 SH SOLE * 7,126 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 862 13,334 SH SOLE * 13,334 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2,197 57,259 SH SOLE * 57,259 0 0 M & T BK CORP COM 55261F104 549 5,338 SH SOLE * 5,338 0 0 MARATHON OIL CORP COM 565849106 12,203 361,880 SH SOLE * 361,880 0 0 MERCK & CO INC NEW COM 58933Y105 9,911 224,052 SH SOLE * 224,052 0 0 METLIFE INC COM 59156R108 876 23,068 SH SOLE * 23,068 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 946 25,743 SH SOLE * 25,743 0 0 MONDELEZ INTL INC CL A 609207105 5,443 177,780 SH SOLE * 177,780 0 0 MONSANTO CO NEW COM 61166W101 8,112 76,796 SH SOLE * 76,796 0 0 MONSTER BEVERAGE CORP COM 611740101 1,062 22,238 SH SOLE * 22,238 0 0 MORGAN STANLEY COM NEW 617446448 1,657 75,410 SH SOLE * 75,410 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 986 15,394 SH SOLE * 15,394 0 0 NETAPP INC COM 64110D104 690 20,202 SH SOLE * 20,202 0 0 NEWMONT MINING CORP COM 651639106 2,063 49,252 SH SOLE * 49,252 0 0 NEXTERA ENERGY INC COM 65339F101 6,906 88,903 SH SOLE * 88,903 0 0 NIKE INC CL B 654106103 2,218 37,584 SH SOLE * 37,584 0 0 NORFOLK SOUTHERN CORP COM 655844108 2,742 35,566 SH SOLE * 35,566 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 63 14,000 SH SOLE * 14,000 0 0 NORTHROP GRUMMAN CORP COM 666807102 780 11,116 SH SOLE * 11,116 0 0 OMNICOM GROUP INC COM 681919106 1,088 18,465 SH SOLE * 18,465 0 0 PDF SOLUTIONS INC COM 693282105 184 11,500 SH SOLE * 11,500 0 0 PEPSICO INC COM 713448108 2,709 34,245 SH SOLE * 34,245 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,827 55,486 SH SOLE * 55,486 0 0 PUBLIC STORAGE COM 74460D109 252 1,654 SH SOLE * 1,654 0 0 ROCK-TENN CO CL A 772739207 366 3,952 SH SOLE * 3,952 0 0 SAIC INC COM 78390X101 136 10,073 SH SOLE * 10,073 0 0 SCHLUMBERGER LTD COM 806857108 5,012 66,935 SH SOLE * 66,935 0 0 SHERWIN WILLIAMS CO COM 824348106 1,136 6,724 SH SOLE * 6,724 0 0 SILVER WHEATON CORP COM 828336107 327 10,400 SH SOLE * 10,400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1,314 8,288 SH SOLE * 8,288 0 0 SOUTHWEST AIRLS CO COM 844741108 1,735 128,712 SH SOLE * 128,712 0 0 SPECTRA ENERGY CORP COM 847560109 791 25,713 SH SOLE * 25,713 0 0 SUNTRUST BKS INC COM 867914103 1,359 47,167 SH SOLE * 47,167 0 0 SUPPORT COM INC COM 86858W101 69 16,400 SH SOLE * 16,400 0 0 TERADYNE INC COM 880770102 240 14,806 SH SOLE * 14,806 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 741 9,683 SH SOLE * 9,683 0 0 TIFFANY & CO NEW COM 886547108 2,533 36,433 SH SOLE * 36,433 0 0 TIME WARNER INC COM NEW 887317303 2,207 38,295 SH SOLE * 38,295 0 0 TJX COS INC NEW COM 872540109 2,223 47,570 SH SOLE * 47,570 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,582 30,680 SH SOLE * 30,680 0 0 TYCO INTERNATIONAL LTD SHS H89128104 565 17,662 SH SOLE * 17,662 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1,295 13,858 SH SOLE * 13,858 0 0 VORNADO RLTY TR SH BEN INT 929042109 769 9,197 SH SOLE * 9,197 0 0 WESTERN DIGITAL CORP COM 958102105 513 10,203 SH SOLE * 10,203 0 0 WEYERHAEUSER CO COM 962166104 1,510 48,094 SH SOLE * 48,094 0 0 XILINX INC COM 983919101 998 26,120 SH SOLE * 26,120 0 0 XL GROUP PLC SHS G98290102 420 13,841 SH SOLE * 13,841 0 0 YUM BRANDS INC COM 988498101 996 13,836 SH SOLE * 13,836 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9,423 129,798 SH SOLE * 129,798 0 0 EXELON CORP COM 30161N101 4,138 120,024 SH SOLE * 120,024 0 0 GOOGLE INC CL A 38259P508 5,786 7,287 SH SOLE * 7,287 0 0 STATOIL ASA SPONSORED ADR 85771P102 460 18,700 SH SOLE * 18,700 0 0 AON PLC SHS CL A G0408V102 1,014 16,484 SH SOLE * 16,484 0 0 CAMPBELL SOUP CO COM 134429109 2,554 56,313 SH SOLE * 56,313 0 0 CENTURYLINK INC COM 156700106 256 7,308 SH SOLE * 7,308 0 0 CF INDS HLDGS INC COM 125269100 912 4,787 SH SOLE * 4,787 0 0 EXXON MOBIL CORP COM 30231G102 24,343 270,145 SH SOLE * 270,145 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 764 22,434 SH SOLE * 22,434 0 0 STANLEY BLACK & DECKER INC COM 854502101 1,411 17,425 SH SOLE * 17,425 0 0 VENTAS INC COM 92276F100 2,991 40,875 SH SOLE * 40,875 0 0 3M CO COM 88579Y101 3,969 37,330 SH SOLE * 37,330 0 0 ACTAVIS INC COM 00507K103 2,362 25,639 SH SOLE * 25,639 0 0 AES CORP COM 00130H105 796 63,364 SH SOLE * 63,364 0 0 AETNA INC NEW COM 00817Y108 939 18,358 SH SOLE * 18,358 0 0 AIR PRODS & CHEMS INC COM 009158106 1,165 13,379 SH SOLE * 13,379 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 568 16,078 SH SOLE * 16,078 0 0 ALLSTATE CORP COM 020002101 808 16,479 SH SOLE * 16,479 0 0 ALTERA CORP COM 021441100 213 6,037 SH SOLE * 6,037 0 0 ALTRIA GROUP INC COM 02209S103 3,682 107,072 SH SOLE * 107,072 0 0 AMERICAN ELEC PWR INC COM 025537101 4,998 102,775 SH SOLE * 102,775 0 0 AMERICAN EXPRESS CO COM 025816109 6,227 92,310 SH SOLE * 92,310 0 0 AMERIPRISE FINL INC COM 03076C106 718 9,745 SH SOLE * 9,745 0 0 ANADARKO PETE CORP COM 032511107 632 7,228 SH SOLE * 7,228 0 0 ANALOG DEVICES INC COM 032654105 3,433 73,842 SH SOLE * 73,842 0 0 APPLE INC COM 037833100 5,637 12,736 SH SOLE * 12,736 0 0 APPLIED MATLS INC COM 0382 3,180 235,936 SH SOLE * 235,936 0 0 ASSURANT INC COM 04621X108 229 5,087 SH SOLE * 5,087 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6,337 97,461 SH SOLE * 97,461 0 0 AVERY DENNISON CORP COM 053611109 291 6,768 SH SOLE * 6,768 0 0 BANK NEW YORK MELLON CORP COM 064058100 1,595 56,967 SH SOLE * 56,967 0 0 BANK OF AMERICA CORPORATION COM 060505104 3,888 319,233 SH SOLE * 319,233 0 0 BAXTER INTL INC COM 071813109 21,735 299,234 SH SOLE * 299,234 0 0 BECTON DICKINSON & CO COM 075887109 1,438 15,046 SH SOLE * 15,046 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,459 14,014 SH SOLE * 14,014 0 0 BEST BUY INC COM 086516101 688 31,083 SH SOLE * 31,083 0 0 BLOCK H & R INC COM 093671105 232 7,885 SH SOLE * 7,885 0 0 BOEING CO COM 097023105 2,293 26,710 SH SOLE * 26,710 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11,305 274,443 SH SOLE * 274,443 0 0 BROADCOM CORP CL A 111320107 1,244 35,875 SH SOLE * 35,875 0 0 BROWN FORMAN CORP CL B 115637209 1,106 15,491 SH SOLE * 15,491 0 0 CA INC COM 12673P105 7,988 317,389 SH SOLE * 317,389 0 0 CAPITAL ONE FINL CORP COM 14040H105 1,152 20,953 SH SOLE * 20,953 0 0 CARMAX INC COM 143130102 1,178 28,257 SH SOLE * 28,257 0 0 CBS CORP NEW CL B 124857202 2,791 59,759 SH SOLE * 59,759 0 0 CERNER CORP COM 156782104 555 5,841 SH SOLE * 5,841 0 0 CHESAPEAKE ENERGY CORP COM 165167107 677 33,167 SH SOLE * 33,167 0 0 CHEVRON CORP NEW COM 166764100 8,317 70,002 SH SOLE * 70,002 0 0 CHUBB CORP COM 171232101 447 5,086 SH SOLE * 5,086 0 0 CITIGROUP INC COM NEW 172967424 13,236 299,184 SH SOLE * 299,184 0 0 CLOROX CO DEL COM 189054109 3,244 36,644 SH SOLE * 36,644 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1,410 38,173 SH SOLE * 38,173 0 0 COLGATE PALMOLIVE CO COM 194162103 1,183 10,028 SH SOLE * 10,028 0 0 COMCAST CORP NEW CL A 20030N101 1,390 33,103 SH SOLE * 33,103 0 0 CONAGRA FOODS INC COM 205887102 722 20,178 SH SOLE * 20,178 0 0 CONSOLIDATED EDISON INC COM 209115104 6,774 111,004 SH SOLE * 111,004 0 0 COSTCO WHSL CORP NEW COM 22160K105 9,855 92,880 SH SOLE * 92,880 0 0 COVIDIEN PLC SHS G2554F113 1,420 20,923 SH SOLE * 20,923 0 0 D R HORTON INC COM 23331A109 1,071 44,068 SH SOLE * 44,068 0 0 DANAHER CORP DEL COM 235851102 458 7,357 SH SOLE * 7,357 0 0 DARDEN RESTAURANTS INC COM 237194105 2,174 42,053 SH SOLE * 42,053 0 0 DEERE & CO COM 244199105 935 10,872 SH SOLE * 10,872 0 0 DEVON ENERGY CORP NEW COM 25179M103 822 14,555 SH SOLE * 14,555 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 839 12,067 SH SOLE * 12,067 0 0 DISNEY WALT CO COM DISNEY 254687106 2,555 44,992 SH SOLE * 44,992 0 0 DOMINION RES INC VA NEW COM 25746U109 2,152 37,001 SH SOLE * 37,001 0 0 DOW CHEM CO COM 260543103 532 16,708 SH SOLE * 16,708 0 0 DTE ENERGY CO COM 233331107 644 9,423 SH SOLE * 9,423 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2,378 48,375 SH SOLE * 48,375 0 0 ECOLAB INC COM 278865100 1,982 24,707 SH SOLE * 24,707 0 0 EMERSON ELEC CO COM 291011104 3,653 65,398 SH SOLE * 65,398 0 0 ENTERGY CORP NEW COM 29364G103 760 12,011 SH SOLE * 12,011 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6,520 113,105 SH SOLE * 113,105 0 0 F M C CORP COM NEW 302491303 532 9,330 SH SOLE * 9,330 0 0 FASTENAL CO COM 311900104 4,212 82,018 SH SOLE * 82,018 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,826 16,904 SH SOLE * 16,904 0 0 FISERV INC COM 337738108 529 6,020 SH SOLE * 6,020 0 0 FLOWSERVE CORP COM 34354P105 378 2,251 SH SOLE * 2,251 0 0 FOREST LABS INC COM 345838106 771 20,277 SH SOLE * 20,277 0 0 FRANKLIN RES INC COM 354613101 893 5,923 SH SOLE * 5,923 0 0 GAP INC DEL COM 364760108 1,170 33,062 SH SOLE * 33,062 0 0 GENERAL ELECTRIC CO COM 369604103 4,497 194,517 SH SOLE * 194,517 0 0 GENUINE PARTS CO COM 372460105 289 3,697 SH SOLE * 3,697 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9,216 62,637 SH SOLE * 62,637 0 0 HASBRO INC COM 418056107 221 5,030 SH SOLE * 5,030 0 0 HEALTH CARE REIT INC COM 42217K106 5,929 87,293 SH SOLE * 87,293 0 0 HERSHEY CO COM 427866108 346 3,948 SH SOLE * 3,948 0 0 HONEYWELL INTL INC COM 438516106 5,094 67,601 SH SOLE * 67,601 0 0 ILLINOIS TOOL WKS INC COM 452308109 245 4,022 SH SOLE * 4,022 0 0 INTEL CORP COM 458140100 8,685 397,444 SH SOLE * 397,444 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 232 1,091 SH SOLE * 1,091 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,781 107,950 SH SOLE * 107,950 0 0 INTL PAPER CO COM 460146103 799 17,150 SH SOLE * 17,150 0 0 INTUIT COM 461202103 2,365 36,038 SH SOLE * 36,038 0 0 JOHNSON & JOHNSON COM 478160104 35,276 432,674 SH SOLE * 432,674 0 0 JOHNSON CTLS INC COM 478366107 753 21,473 SH SOLE * 21,473 0 0 KELLOGG CO COM 487836108 4,658 72,287 SH SOLE * 72,287 0 0 KEYCORP NEW COM 493267108 149 14,881 SH SOLE * 14,881 0 0 KIMBERLY CLARK CORP COM 494368103 7,861 80,244 SH SOLE * 80,244 0 0 KOHLS CORP COM 500255104 232 5,017 SH SOLE * 5,017 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 331 4,087 SH SOLE * 4,087 0 0 LEGGETT & PLATT INC COM 524660107 575 17,003 SH SOLE * 17,003 0 0 LILLY ELI & CO COM 532457108 3,105 54,692 SH SOLE * 54,692 0 0 LOCKHEED MARTIN CORP COM 539830109 2,471 25,601 SH SOLE * 25,601 0 0 LOWES COS INC COM 548661107 7,620 200,948 SH SOLE * 200,948 0 0 MARRIOTT INTL INC NEW CL A 571903202 847 20,050 SH SOLE * 20,050 0 0 MARSH & MCLENNAN COS INC COM 571748102 400 10,520 SH SOLE * 10,520 0 0 MASTERCARD INC CL A 57636Q104 1,827 3,377 SH SOLE * 3,377 0 0 MATTEL INC COM 577081102 1,022 23,345 SH SOLE * 23,345 0 0 MCCORMICK & CO INC COM NON VTG 579780206 905 12,302 SH SOLE * 12,302 0 0 MCDONALDS CORP COM 580135101 2,696 27,052 SH SOLE * 27,052 0 0 MCKESSON CORP COM 58155Q103 977 9,047 SH SOLE * 9,047 0 0 MEDTRONIC INC COM 585055106 6,111 130,140 SH SOLE * 130,140 0 0 MICRON TECHNOLOGY INC COM 595112103 537 53,854 SH SOLE * 53,854 0 0 MICROSOFT CORP COM 594918104 1,960 68,496 SH SOLE * 68,496 0 0 MOSAIC CO NEW COM 61945C103 4,676 78,440 SH SOLE * 78,440 0 0 MYLAN INC COM 628530107 1,795 62,020 SH SOLE * 62,020 0 0 NASDAQ OMX GROUP INC COM 631103108 287 8,901 SH SOLE * 8,901 0 0 NATIONAL OILWELL VARCO INC COM 637071101 236 3,327 SH SOLE * 3,327 0 0 NEWS CORP CL A 65248E104 375 12,301 SH SOLE * 12,301 0 0 NOBLE ENERGY INC COM 655044105 602 5,208 SH SOLE * 5,208 0 0 NORTHERN TR CORP COM 665859104 549 10,058 SH SOLE * 10,058 0 0 NUCOR CORP COM 670346105 832 18,044 SH SOLE * 18,044 0 0 ONEOK INC NEW COM 682680103 937 19,654 SH SOLE * 19,654 0 0 ORACLE CORP COM 68389X105 14,524 449,108 SH SOLE * 449,108 0 0 PACCAR INC COM 693718108 575 11,362 SH SOLE * 11,362 0 0 PALL CORP COM 696429307 844 12,338 SH SOLE * 12,338 0 0 PAYCHEX INC COM 704326107 4,987 142,210 SH SOLE * 142,210 0 0 PEABODY ENERGY CORP COM 704549104 447 21,078 SH SOLE * 21,078 0 0 PENNEY J C INC COM 708160106 1,158 76,608 SH SOLE * 76,608 0 0 PENTAIR LTD SHS H6169Q108 654 12,367 SH SOLE * 12,367 0 0 PERRIGO CO COM 714290103 456 3,844 SH SOLE * 3,844 0 0 PETSMART INC COM 716768106 565 9,096 SH SOLE * 9,096 0 0 PFIZER INC COM 717081103 12,161 421,376 SH SOLE * 421,376 0 0 PHILIP MORRIS INTL INC COM 718172109 8,040 86,724 SH SOLE * 86,724 0 0 PIONEER NAT RES CO COM 723787107 627 5,037 SH SOLE * 5,037 0 0 PLUM CREEK TIMBER CO INC COM 729251108 263 5,029 SH SOLE * 5,029 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,354 20,359 SH SOLE * 20,359 0 0 PPG INDS INC COM 693506107 4,889 36,504 SH SOLE * 36,504 0 0 PPL CORP COM 69351T106 3,870 123,599 SH SOLE * 123,599 0 0 PRAXAIR INC COM 74005P104 2,662 23,864 SH SOLE * 23,864 0 0 PRICE T ROWE GROUP INC COM 74144T108 1,103 14,728 SH SOLE * 14,728 0 0 PRICELINE COM INC COM NEW 741503403 5,520 8,023 SH SOLE * 8,023 0 0 PROCTER & GAMBLE CO COM 742718109 6,541 84,886 SH SOLE * 84,886 0 0 PROGRESSIVE CORP OHIO COM 743315103 355 14,027 SH SOLE * 14,027 0 0 PRUDENTIAL FINL INC COM 744320102 1,298 22,020 SH SOLE * 22,020 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 243 7,093 SH SOLE * 7,093 0 0 REYNOLDS AMERICAN INC COM 761713106 1,786 40,162 SH SOLE * 40,162 0 0 ROCKWELL AUTOMATION INC COM 773903109 275 3,183 SH SOLE * 3,183 0 0 ROCKWELL COLLINS INC COM 774341101 409 6,488 SH SOLE * 6,488 0 0 ROPER INDS INC NEW COM 776696106 606 4,763 SH SOLE * 4,763 0 0 ROSS STORES INC COM 778296103 671 11,059 SH SOLE * 11,059 0 0 SAFEWAY INC COM NEW 786514208 818 31,029 SH SOLE * 31,029 0 0 SALESFORCE COM INC COM 79466L302 3,067 17,149 SH SOLE * 17,149 0 0 SANDISK CORP COM 80004C101 2,946 53,550 SH SOLE * 53,550 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3,551 200,773 SH SOLE * 200,773 0 0 SEMPRA ENERGY COM 816851109 5,210 65,173 SH SOLE * 65,173 0 0 SIGMA ALDRICH CORP COM 826552101 1,698 21,858 SH SOLE * 21,858 0 0 SLM CORP COM 78442P106 337 16,434 SH SOLE * 16,434 0 0 SMUCKER J M CO COM NEW 832696405 1,092 11,012 SH SOLE * 11,012 0 0 SOUTHERN CO COM 842587107 5,826 124,162 SH SOLE * 124,162 0 0 ST JUDE MED INC COM 790849103 731 18,062 SH SOLE * 18,062 0 0 STAPLES INC COM 855030102 490 36,497 SH SOLE * 36,497 0 0 STARBUCKS CORP COM 855244109 572 10,039 SH SOLE * 10,039 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 606 9,518 SH SOLE * 9,518 0 0 STATE STR CORP COM 857477103 1,946 32,942 SH SOLE * 32,942 0 0 STERICYCLE INC COM 858912108 851 8,017 SH SOLE * 8,017 0 0 STRYKER CORP COM 863667101 1,240 19,004 SH SOLE * 19,004 0 0 SYMANTEC CORP COM 871503108 443 17,962 SH SOLE * 17,962 0 0 SYSCO CORP COM 871829107 3,387 96,279 SH SOLE * 96,279 0 0 TARGET CORP COM 87612E106 17,017 248,598 SH SOLE * 248,598 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1,314 27,618 SH SOLE * 27,618 0 0 TERADATA CORP DEL COM 88076W103 367 6,263 SH SOLE * 6,263 0 0 TEXAS INSTRS INC COM 882508104 1,812 51,088 SH SOLE * 51,088 0 0 TEXTRON INC COM 883203101 302 10,093 SH SOLE * 10,093 0 0 TIME WARNER CABLE INC COM 88732J207 322 3,348 SH SOLE * 3,348 0 0 TYSON FOODS INC CL A 902494103 470 18,906 SH SOLE * 18,906 0 0 UNION PAC CORP COM 907818108 4,423 31,058 SH SOLE * 31,058 0 0 UNITED PARCEL SERVICE INC CL B 911312106 900 10,476 SH SOLE * 10,476 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2,432 42,514 SH SOLE * 42,514 0 0 UNUM GROUP COM 91529Y106 406 14,358 SH SOLE * 14,358 0 0 URBAN OUTFITTERS INC COM 917047102 392 10,095 SH SOLE * 10,095 0 0 US BANCORP DEL COM NEW 902973304 3,858 113,697 SH SOLE * 113,697 0 0 V F CORP COM 918204108 1,502 8,945 SH SOLE * 8,945 0 0 VALERO ENERGY CORP NEW COM 91913Y100 504 11,096 SH SOLE * 11,096 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22,289 453,489 SH SOLE * 453,489 0 0 VIACOM INC NEW CL B 92553P201 928 15,059 SH SOLE * 15,059 0 0 VISA INC COM CL A 92826C839 2,053 12,091 SH SOLE * 12,091 0 0 WAL-MART STORES INC COM 931142103 13,963 186,604 SH SOLE * 186,604 0 0 WALGREEN CO COM 931422109 6,418 134,598 SH SOLE * 134,598 0 0 WASTE MGMT INC DEL COM 94106L109 2,794 71,252 SH SOLE * 71,252 0 0 WILLIAMS COS INC DEL COM 969457100 714 19,054 SH SOLE * 19,054 0 0 WISCONSIN ENERGY CORP COM 976657106 1,880 43,817 SH SOLE * 43,817 0 0 WYNN RESORTS LTD COM 983134107 630 5,038 SH SOLE * 5,038 0 0 YAHOO INC COM 984332106 3,400 144,533 SH SOLE * 144,533 0 0 ZIMMER HLDGS INC COM 98956P102 379 5,046 SH SOLE * 5,046 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 240 7,300 SH SOLE * 7,300 0 0 TIMMINS GOLD CORP COM 88741P103 49 16,700 SH SOLE * 16,700 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 600 11,000 SH SOLE * 11,000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1,612 58,800 SH SOLE * 58,800 0 0 ISHARES TR BARCLYS 20+ YR 464287432 3,203 27,200 SH SOLE * 27,200 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 236 2,200 SH SOLE * 2,200 0 0 ISHARES TR DJ US REAL EST 464287739 1,299 18,700 SH SOLE * 18,700 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 329 8,900 SH SOLE * 8,900 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3,897 66,080 SH SOLE * 66,080 0 0 ISHARES TR RUSSELL 2000 464287655 6,612 70,138 SH SOLE * 70,138 0 0 KRAFT FOODS GROUP INC COM 50076Q106 21,659 420,300 SH SOLE * 420,300 0 0 PHILLIPS 66 COM 718546104 2,749 39,300 SH SOLE * 39,300 0 0 RAYTHEON CO COM NEW 755111507 2,346 39,900 SH SOLE * 39,900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 371 20,400 SH SOLE * 20,400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,431 23,590 SH SOLE * 23,590 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9,728 62,988 SH SOLE * 62,988 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 574,479 3,669,616 SH SOLE * 3,669,616 0 0 TE CONNECTIVITY LTD REG SHS H84989104 856 20,400 SH SOLE * 20,400 0 0 THE ADT CORPORATION COM 00101J106 3,098 63,300 SH SOLE * 63,300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3,330 95,780 SH SOLE * 95,780 0 0

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