0000919574-13-003527.txt : 20130515 0000919574-13-003527.hdr.sgml : 20130515 20130515144934 ACCESSION NUMBER: 0000919574-13-003527 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 INVESTMENTS LLC CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 314181471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 13846102 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 d1381764_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 Investments, LLC Address: 100 Avenue of the Americas 16th Floor New York, NY 10013 13F File Number: 028-10385 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew B. Siano, Esq. Title: General Counsel Phone: (212) 625-5712 Signature, Place and Date of Signing: /s/ Matthew B. Siano New York, New York May 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: 3 Form 13F Information Table Entry Total: 2,015 Form 13F Information Table Value Total: $15,641,392 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name * 028-10704 Two Sigma Equity Portfolio, LLC * 028-13823 Two Sigma Jupiter Portfolio, LLC * 028-11144 Two Sigma Spectrum Portfolio, LLC ---- --------------------- -------------------------------- * This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LLC ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Jupiter Portfolio, LLC ("Jupiter") and Two Sigma Spectrum Portfolio, LLC ("Spectrum"), three investment entities that are managed by Investments, each of which may be deemed to be "other managers" for purposes of this Form 13F report and (ii) Two Sigma Strategies Master Fund, Ltd. ("Strategies"), Two Sigma Galileo Portfolio, LLC ("Galileo"), Two Sigma Pioneer Portfolio, LLC ("Pioneer") and TS Holdings VC Acquisition Vehicle II, LLC ("VC Acquisition"), four investment entities that are managed by Investments, each of which may not presently be deemed to be "other managers" for purposes of this Form 13F report. Investments, rather than Equity, Jupiter, Spectrum, Strategies, Galileo, Pioneer or VC Acquisition, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Jupiter, Spectrum, Strategies, Galileo, Pioneer and VC Acquisiton. FORM 13F INFORMATION TABLE Two Sigma Investments, LLC March 31, 2013

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------- -------------- ----------- --------- ----------------- ----------- --------- ------------------ TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE --------------- -------------- ----------- -------- ------------------ ----------- ----- -------------------- 1 800 FLOWERS COM CL A 68243Q106 279 56,141 SOLE * 56,141 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1,636 173,946 SOLE * 173,946 0 0 A H BELO CORP COM CL A 001282102 103 17,624 SOLE * 17,624 0 0 ABB LTD SPONSORED ADR 000375204 652 28,622 SOLE * 28,622 0 0 ABERCROMBIE & FITCH CO CL A 002896207 25,903 560,655 SOLE * 560,655 0 0 ABM INDS INC COM 000957100 1,672 75,163 SOLE * 75,163 0 0 ACCELRYS INC COM 00430U103 616 63,078 SOLE * 63,078 0 0 ACME PACKET INC COM 004764106 343 11,740 SOLE * 11,740 0 0 ACTAVIS INC COM 00507K103 4,742 51,485 SOLE * 51,485 0 0 ACTIVISION BLIZZARD INC COM 00507V109 43,337 2,974,390 SOLE * 2,974,390 0 0 ACTUATE CORP COM 00508B102 889 148,114 SOLE * 148,114 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 265 5,200 SOLE * 5,200 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 433 105,288 SOLE * 105,288 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 44 12,089 SOLE * 12,089 0 0 ADVENT SOFTWARE INC COM 007974108 3,401 121,557 SOLE * 121,557 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23,186 706,862 SOLE * 706,862 0 0 AEGON N V NY REGISTRY SH 007924103 2,743 456,406 SOLE * 456,406 0 0 AEROVIRONMENT INC COM 008073108 370 20,444 SOLE * 20,444 0 0 AFFYMETRIX INC COM 00826T108 258 54,743 SOLE * 54,743 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 100,016 2,383,037 SOLE * 2,383,037 0 0 AGILYSYS INC COM 00847J105 202 20,288 SOLE * 20,288 0 0 AGREE REALTY CORP COM 008492100 1,568 52,112 SOLE * 52,112 0 0 AIR PRODS & CHEMS INC COM 009158106 578 6,638 SOLE * 6,638 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1,008 172,798 SOLE * 172,798 0 0 AIRCASTLE LTD COM G0129K104 3,852 281,602 SOLE * 281,602 0 0 AK STL HLDG CORP COM 001547108 552 166,659 SOLE * 166,659 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1,038 98,823 SOLE * 98,823 0 0 ALKERMES PLC SHS G01767105 11,501 485,060 SOLE * 485,060 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 526 16,577 SOLE * 16,577 0 0 ALLETE INC COM NEW 018522300 1,753 35,760 SOLE * 35,760 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 111 14,286 SOLE * 14,286 0 0 ALLIANCE ONE INTL INC COM 018772103 240 61,778 SOLE * 61,778 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 342 3,689 SOLE * 3,689 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 537 39,517 SOLE * 39,517 0 0 ALLSTATE CORP COM 020002101 664 13,546 SOLE * 13,546 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1,540 64,566 SOLE * 64,566 0 0 AMBASSADORS GROUP INC COM 023177108 146 33,962 SOLE * 33,962 0 0 AMDOCS LTD ORD G02602103 19,824 546,864 SOLE * 546,864 0 0 AMEDISYS INC COM 023436108 126 11,340 SOLE * 11,340 0 0 AMEREN CORP COM 023608102 4,345 124,090 SOLE * 124,090 0 0 AMERESCO INC CL A 02361E108 874 118,032 SOLE * 118,032 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 662 48,502 SOLE * 48,502 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 20,193 445,368 SOLE * 445,368 0 0 AMERICAN CAP LTD COM 02503Y103 15,400 1,055,120 SOLE * 1,055,120 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 29,664 1,147,546 SOLE * 1,147,546 0 0 AMERICAN EXPRESS CO COM 025816109 237 3,520 SOLE * 3,520 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11,598 244,800 SOLE * 244,800 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 569 16,321 SOLE * 16,321 0 0 AMERICAN SOFTWARE INC CL A 029683109 243 29,207 SOLE * 29,207 0 0 AMERICAS CAR MART INC COM 03062T105 541 11,579 SOLE * 11,579 0 0 AMERIS BANCORP COM 03076K108 487 33,928 SOLE * 33,928 0 0 AMERISTAR CASINOS INC COM 03070Q101 1,220 46,508 SOLE * 46,508 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 34,138 1,113,419 SOLE * 1,113,419 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 6,618 376,260 SOLE * 376,260 0 0 APOLLO GROUP INC CL A 037604105 16,648 957,304 SOLE * 957,304 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,712 38,029 SOLE * 38,029 0 0 APPLIED MATLS INC COM 038222105 339 25,136 SOLE * 25,136 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 408 54,921 SOLE * 54,921 0 0 APPROACH RESOURCES INC COM 03834A103 3,618 146,974 SOLE * 146,974 0 0 ARBITRON INC COM 03875Q108 867 18,495 SOLE * 18,495 0 0 ARBOR RLTY TR INC COM 038923108 1,119 142,811 SOLE * 142,811 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,504 499,153 SOLE * 499,153 0 0 ARCH COAL INC COM 039380100 64 11,765 SOLE * 11,765 0 0 ARGAN INC COM 04010E109 644 43,179 SOLE * 43,179 0 0 ARKANSAS BEST CORP DEL COM 040790107 724 61,967 SOLE * 61,967 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 114 17,439 SOLE * 17,439 0 0 ARRAY BIOPHARMA INC COM 04269X105 140 28,468 SOLE * 28,468 0 0 ARTHROCARE CORP COM 043136100 3,114 89,562 SOLE * 89,562 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 44 16,092 SOLE * 16,092 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,704 96,014 SOLE * 96,014 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 187 15,769 SOLE * 15,769 0 0 ASSOCIATED BANC CORP COM 045487105 647 42,593 SOLE * 42,593 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 37,071 741,726 SOLE * 741,726 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 454 9,378 SOLE * 9,378 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 58 15,807 SOLE * 15,807 0 0 ATMEL CORP COM 049513104 802 115,163 SOLE * 115,163 0 0 AURIZON MINES LTD COM 05155P106 166 37,493 SOLE * 37,493 0 0 AVEO PHARMACEUTICALS INC COM 053588109 95 12,959 SOLE * 12,959 0 0 AVIAT NETWORKS INC COM 05366Y102 264 78,556 SOLE * 78,556 0 0 AVISTA CORP COM 05379B107 5,697 207,952 SOLE * 207,952 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 309 247,104 SOLE * 247,104 0 0 AXT INC COM 00246W103 531 180,392 SOLE * 180,392 0 0 BAKER HUGHES INC COM 057224107 1,440 31,056 SOLE * 31,056 0 0 BANCFIRST CORP COM 05945F103 735 17,642 SOLE * 17,642 0 0 BANK MONTREAL QUE COM 063671101 9,648 153,250 SOLE * 153,250 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 11,390 195,466 SOLE * 195,466 0 0 BANKFINANCIAL CORP COM 06643P104 116 14,374 SOLE * 14,374 0 0 BARCLAYS PLC ADR 06738E204 589 33,183 SOLE * 33,183 0 0 BAXTER INTL INC COM 071813109 1,727 23,773 SOLE * 23,773 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 203 48,697 SOLE * 48,697 0 0 BCE INC COM NEW 05534B760 11,652 249,572 SOLE * 249,572 0 0 BEBE STORES INC COM 075571109 44 10,594 SOLE * 10,594 0 0 BED BATH & BEYOND INC COM 075896100 46,342 719,365 SOLE * 719,365 0 0 BELDEN INC COM 077454106 390 7,552 SOLE * 7,552 0 0 BELO CORP COM SER A 080555105 3,479 353,988 SOLE * 353,988 0 0 BENCHMARK ELECTRS INC COM 08160H101 3,897 216,224 SOLE * 216,224 0 0 BERKLEY W R CORP COM 084423102 3,375 76,040 SOLE * 76,040 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 813 31,808 SOLE * 31,808 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1,301 68,303 SOLE * 68,303 0 0 BGC PARTNERS INC CL A 05541T101 1,854 445,696 SOLE * 445,696 0 0 BIG LOTS INC COM 089302103 8,242 233,677 SOLE * 233,677 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 5,461 546,150 SOLE * 546,150 0 0 BMC SOFTWARE INC COM 055921100 21,018 453,654 SOLE * 453,654 0 0 BOFI HLDG INC COM 05566U108 486 13,564 SOLE * 13,564 0 0 BOISE INC COM 09746Y105 2,156 249,062 SOLE * 249,062 0 0 BOULDER BRANDS INC COM 101405108 1,427 158,828 SOLE * 158,828 0 0 BOX SHIPS INCORPORATED SHS Y09675102 269 57,812 SOLE * 57,812 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6,524 78,135 SOLE * 78,135 0 0 BRE PROPERTIES INC CL A 05564E106 22,171 455,449 SOLE * 455,449 0 0 BRIGGS & STRATTON CORP COM 109043109 221 8,931 SOLE * 8,931 0 0 BRINKER INTL INC COM 109641100 3,031 80,498 SOLE * 80,498 0 0 BROADVISION INC COM PAR $.001 111412706 258 29,337 SOLE * 29,337 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21,321 3,695,142 SOLE * 3,695,142 0 0 BROOKS AUTOMATION INC COM 114340102 2,272 223,108 SOLE * 223,108 0 0 BRYN MAWR BK CORP COM 117665109 287 12,342 SOLE * 12,342 0 0 BSB BANCORP INC MD COM 05573H108 481 34,814 SOLE * 34,814 0 0 BUILD A BEAR WORKSHOP COM 120076104 54 10,138 SOLE * 10,138 0 0 CABOT OIL & GAS CORP COM 127097103 101,372 1,499,352 SOLE * 1,499,352 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10,207 732,792 SOLE * 732,792 0 0 CAI INTERNATIONAL INC COM 12477X106 657 22,805 SOLE * 22,805 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 997 84,744 SOLE * 84,744 0 0 CALIX INC COM 13100M509 95 11,614 SOLE * 11,614 0 0 CALLAWAY GOLF CO COM 131193104 2,033 307,192 SOLE * 307,192 0 0 CAMECO CORP COM 13321L108 1,618 77,883 SOLE * 77,883 0 0 CAPE BANCORP INC COM 139209100 93 10,173 SOLE * 10,173 0 0 CAPITAL SOUTHWEST CORP COM 140501107 204 1,776 SOLE * 1,776 0 0 CAPITOL FED FINL INC COM 14057J101 9,124 755,914 SOLE * 755,914 0 0 CARDINAL FINL CORP COM 14149F109 1,889 103,897 SOLE * 103,897 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 924 45,110 SOLE * 45,110 0 0 CAREFUSION CORP COM 14170T101 2,245 64,168 SOLE * 64,168 0 0 CASELLA WASTE SYS INC CL A 147448104 361 82,725 SOLE * 82,725 0 0 CAVCO INDS INC DEL COM 149568107 240 5,058 SOLE * 5,058 0 0 CBOE HLDGS INC COM 12503M108 327 8,859 SOLE * 8,859 0 0 CBRE GROUP INC CL A 12504L109 28,912 1,145,038 SOLE * 1,145,038 0 0 CBS CORP NEW CL B 124857202 2,671 57,211 SOLE * 57,211 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 7,886 100,539 SOLE * 100,539 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1,024 167,465 SOLE * 167,465 0 0 CELADON GROUP INC COM 150838100 2,239 107,360 SOLE * 107,360 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1,243 153,585 SOLE * 153,585 0 0 CELSION CORPORATION COM NEW 15117N305 11 10,404 SOLE * 10,404 0 0 CENOVUS ENERGY INC COM 15135U109 3,823 123,352 SOLE * 123,352 0 0 CENTERPOINT ENERGY INC COM 15189T107 21,449 895,196 SOLE * 895,196 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 11 31,046 SOLE * 31,046 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 395 48,084 SOLE * 48,084 0 0 CERAGON NETWORKS LTD ORD M22013102 156 36,099 SOLE * 36,099 0 0 CH ENERGY GROUP INC COM 12541M102 1,739 26,582 SOLE * 26,582 0 0 CHATHAM LODGING TR COM 16208T102 1,587 90,119 SOLE * 90,119 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 35,386 753,041 SOLE * 753,041 0 0 CHEROKEE INC DEL NEW COM 16444H102 373 27,243 SOLE * 27,243 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2,140 93,252 SOLE * 93,252 0 0 CHIMERA INVT CORP COM 16934Q109 211 66,243 SOLE * 66,243 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 242 135,976 SOLE * 135,976 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 120 37,500 SOLE * 37,500 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 900 67,605 SOLE * 67,605 0 0 CHOICE HOTELS INTL INC COM 169905106 2,736 64,679 SOLE * 64,679 0 0 CIENA CORP COM NEW 171779309 16,059 1,003,107 SOLE * 1,003,107 0 0 CIGNA CORPORATION COM 125509109 14,573 233,649 SOLE * 233,649 0 0 CINEMARK HOLDINGS INC COM 17243V102 3,455 117,325 SOLE * 117,325 0 0 CIRRUS LOGIC INC COM 172755100 9,066 398,531 SOLE * 398,531 0 0 CISCO SYS INC COM 17275R102 454 21,741 SOLE * 21,741 0 0 CIT GROUP INC COM NEW 125581801 30,431 699,876 SOLE * 699,876 0 0 CITY HLDG CO COM 177835105 417 10,478 SOLE * 10,478 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,047 139,750 SOLE * 139,750 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 3,313 176,416 SOLE * 176,416 0 0 CNO FINL GROUP INC COM 12621E103 13,629 1,190,318 SOLE * 1,190,318 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 12,683 343,528 SOLE * 343,528 0 0 COGENT COMM GROUP INC COM NEW 19239V302 4,769 180,678 SOLE * 180,678 0 0 COHEN & STEERS INC COM 19247A100 2,658 73,701 SOLE * 73,701 0 0 COHERENT INC COM 192479103 5,168 91,084 SOLE * 91,084 0 0 COHU INC COM 192576106 285 30,507 SOLE * 30,507 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1,592 70,370 SOLE * 70,370 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1,260 65,460 SOLE * 65,460 0 0 COMCAST CORP NEW CL A 20030N101 1,586 37,761 SOLE * 37,761 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3,218 67,900 SOLE * 67,900 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 710 21,471 SOLE * 21,471 0 0 CONAGRA FOODS INC COM 205887102 59,333 1,656,873 SOLE * 1,656,873 0 0 CONCEPTUS INC COM 206016107 879 36,403 SOLE * 36,403 0 0 CONMED CORP COM 207410101 1,531 44,944 SOLE * 44,944 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 975 55,598 SOLE * 55,598 0 0 CONSTANT CONTACT INC COM 210313102 288 22,189 SOLE * 22,189 0 0 CORELOGIC INC COM 21871D103 397 15,348 SOLE * 15,348 0 0 CORINTHIAN COLLEGES INC COM 218868107 183 87,053 SOLE * 87,053 0 0 CORNING INC COM 219350105 69,603 5,221,504 SOLE * 5,221,504 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 18,358 469,872 SOLE * 469,872 0 0 CORVEL CORP COM 221006109 1,617 32,669 SOLE * 32,669 0 0 COSTAMARE INC SHS Y1771G102 2,116 133,198 SOLE * 133,198 0 0 COSTCO WHSL CORP NEW COM 22160K105 562 5,294 SOLE * 5,294 0 0 COTT CORP QUE COM 22163N106 2,141 211,523 SOLE * 211,523 0 0 COVENTRY HEALTH CARE INC COM 222862104 18,009 382,933 SOLE * 382,933 0 0 COWEN GROUP INC NEW CL A 223622101 264 93,285 SOLE * 93,285 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1,164 55,601 SOLE * 55,601 0 0 CREE INC COM 225447101 1,336 24,425 SOLE * 24,425 0 0 CREXUS INVT CORP COM 226553105 4,785 367,490 SOLE * 367,490 0 0 CROCS INC COM 227046109 2,317 156,305 SOLE * 156,305 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 340 64,035 SOLE * 64,035 0 0 CROWN CASTLE INTL CORP COM 228227104 53,291 765,239 SOLE * 765,239 0 0 CRYOLIFE INC COM 228903100 331 55,082 SOLE * 55,082 0 0 CSG SYS INTL INC COM 126349109 576 27,162 SOLE * 27,162 0 0 CSS INDS INC COM 125906107 462 17,762 SOLE * 17,762 0 0 CSX CORP COM 126408103 63,195 2,565,753 SOLE * 2,565,753 0 0 CTC MEDIA INC COM 12642X106 4,961 420,757 SOLE * 420,757 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 23,229 496,141 SOLE * 496,141 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 249 2,390 SOLE * 2,390 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 270 2,123 SOLE * 2,123 0 0 CVR ENERGY INC COM 12662P108 4,756 92,132 SOLE * 92,132 0 0 DANA HLDG CORP COM 235825205 2,884 161,773 SOLE * 161,773 0 0 DELL INC COM 24702R101 4,555 317,885 SOLE * 317,885 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 636 14,315 SOLE * 14,315 0 0 DEMAND MEDIA INC COM 24802N109 1,658 192,183 SOLE * 192,183 0 0 DENBURY RES INC COM NEW 247916208 25,164 1,349,314 SOLE * 1,349,314 0 0 DENNYS CORP COM 24869P104 132 22,886 SOLE * 22,886 0 0 DESTINATION XL GROUP INC COM 25065K104 87 16,956 SOLE * 16,956 0 0 DEVRY INC DEL COM 251893103 10,042 316,306 SOLE * 316,306 0 0 DEXCOM INC COM 252131107 1,280 76,504 SOLE * 76,504 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8,264 887,645 SOLE * 887,645 0 0 DIANA SHIPPING INC COM Y2066G104 825 77,363 SOLE * 77,363 0 0 DIGITAL RIV INC COM 25388B104 2,908 205,615 SOLE * 205,615 0 0 DISCOVER FINL SVCS COM 254709108 36,335 810,337 SOLE * 810,337 0 0 DISH NETWORK CORP CL A 25470M109 36,319 958,259 SOLE * 958,259 0 0 DISNEY WALT CO COM DISNEY 254687106 1,093 19,253 SOLE * 19,253 0 0 DOLLAR TREE INC COM 256746108 55,019 1,136,063 SOLE * 1,136,063 0 0 DOMINOS PIZZA INC COM 25754A201 22,761 442,486 SOLE * 442,486 0 0 DONALDSON INC COM 257651109 1,149 31,736 SOLE * 31,736 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,791 59,435 SOLE * 59,435 0 0 DSP GROUP INC COM 23332B106 215 26,690 SOLE * 26,690 0 0 DUCOMMUN INC DEL COM 264147109 661 33,423 SOLE * 33,423 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 584 37,689 SOLE * 37,689 0 0 DUNKIN BRANDS GROUP INC COM 265504100 33,738 914,822 SOLE * 914,822 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1,990 26,633 SOLE * 26,633 0 0 DYNAMIC MATLS CORP COM 267888105 485 27,859 SOLE * 27,859 0 0 DYNEX CAP INC COM NEW 26817Q506 493 46,223 SOLE * 46,223 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 10,488 979,255 SOLE * 979,255 0 0 EASTERN INS HLDGS INC COM 276534104 256 13,649 SOLE * 13,649 0 0 EASTGROUP PPTY INC COM 277276101 6,818 117,134 SOLE * 117,134 0 0 EASTMAN CHEM CO COM 277432100 16,435 235,223 SOLE * 235,223 0 0 EATON CORP PLC SHS G29183103 19,584 319,753 SOLE * 319,753 0 0 EBAY INC COM 278642103 142,171 2,622,127 SOLE * 2,622,127 0 0 EDISON INTL COM 281020107 85,972 1,708,519 SOLE * 1,708,519 0 0 EL PASO ELEC CO COM NEW 283677854 3,661 108,789 SOLE * 108,789 0 0 ELAN PLC ADR 284131208 321 27,209 SOLE * 27,209 0 0 ELECTRO RENT CORP COM 285218103 337 18,184 SOLE * 18,184 0 0 ELECTRONIC ARTS INC COM 285512109 26,982 1,524,374 SOLE * 1,524,374 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3,214 126,751 SOLE * 126,751 0 0 EMCORE CORP COM NEW 290846203 667 114,748 SOLE * 114,748 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,163 154,739 SOLE * 154,739 0 0 EMULEX CORP COM NEW 292475209 972 148,806 SOLE * 148,806 0 0 ENERGEN CORP COM 29265N108 22,219 427,206 SOLE * 427,206 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 283 88,613 SOLE * 88,613 0 0 ENZON PHARMACEUTICALS INC COM 293904108 841 221,215 SOLE * 221,215 0 0 EPAM SYS INC COM 29414B104 768 33,076 SOLE * 33,076 0 0 EPIQ SYS INC COM 26882D109 790 56,306 SOLE * 56,306 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 86,030 1,562,482 SOLE * 1,562,482 0 0 ERICSSON ADR B SEK 10 294821608 868 68,886 SOLE * 68,886 0 0 ESSA BANCORP INC COM 29667D104 265 24,425 SOLE * 24,425 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 440 8,080 SOLE * 8,080 0 0 EVERBANK FINL CORP COM 29977G102 6,825 443,212 SOLE * 443,212 0 0 EXACT SCIENCES CORP COM 30063P105 117 11,896 SOLE * 11,896 0 0 EXELIS INC COM 30162A108 9,568 878,531 SOLE * 878,531 0 0 EXPEDIA INC DEL COM NEW 30212P303 637 10,619 SOLE * 10,619 0 0 EXPEDITORS INTL WASH INC COM 302130109 16,672 466,867 SOLE * 466,867 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4,786 121,870 SOLE * 121,870 0 0 FABRINET SHS G3323L100 2,352 160,992 SOLE * 160,992 0 0 FAIR ISAAC CORP COM 303250104 1,708 37,378 SOLE * 37,378 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11,873 839,674 SOLE * 839,674 0 0 FEDERAL SIGNAL CORP COM 313855108 459 56,406 SOLE * 56,406 0 0 FEDERATED INVS INC PA CL B 314211103 1,753 74,091 SOLE * 74,091 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 8,568 339,618 SOLE * 339,618 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15,343 387,236 SOLE * 387,236 0 0 FIFTH & PAC COS INC COM 316645100 312 16,547 SOLE * 16,547 0 0 FIFTH THIRD BANCORP COM 316773100 34,453 2,112,350 SOLE * 2,112,350 0 0 FIRST AMERN FINL CORP COM 31847R102 3,228 126,216 SOLE * 126,216 0 0 FIRST BANCORP N C COM 318910106 331 24,528 SOLE * 24,528 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 483 29,876 SOLE * 29,876 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1,776 133,778 SOLE * 133,778 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19,315 500,118 SOLE * 500,118 0 0 FIRSTENERGY CORP COM 337932107 8,706 206,321 SOLE * 206,321 0 0 FIRSTMERIT CORP COM 337915102 9,963 602,713 SOLE * 602,713 0 0 FLOWERS FOODS INC COM 343498101 1,136 34,488 SOLE * 34,488 0 0 FNB CORP PA COM 302520101 2,983 246,503 SOLE * 246,503 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 32,104 1,197,490 SOLE * 1,197,490 0 0 FOOT LOCKER INC COM 344849104 34,794 1,016,188 SOLE * 1,016,188 0 0 FORWARD AIR CORP COM 349853101 2,946 78,982 SOLE * 78,982 0 0 FOSTER WHEELER AG COM H27178104 503 22,013 SOLE * 22,013 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 402 23,826 SOLE * 23,826 0 0 FRANKLIN FINL CORP VA COM 35353C102 392 21,485 SOLE * 21,485 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 549 16,213 SOLE * 16,213 0 0 FURMANITE CORPORATION COM 361086101 505 75,426 SOLE * 75,426 0 0 FUTUREFUEL CORPORATION COM 36116M106 1,777 146,244 SOLE * 146,244 0 0 GAIN CAP HLDGS INC COM 36268W100 172 38,521 SOLE * 38,521 0 0 GENERAL DYNAMICS CORP COM 369550108 24,031 340,820 SOLE * 340,820 0 0 GENERAL ELECTRIC CO COM 369604103 1,647 71,238 SOLE * 71,238 0 0 GENERAL MLS INC COM 370334104 10,745 217,911 SOLE * 217,911 0 0 GENTEX CORP COM 371901109 21,240 1,061,441 SOLE * 1,061,441 0 0 GENWORTH FINL INC COM CL A 37247D106 6,737 673,631 SOLE * 673,631 0 0 GERDAU S A SPON ADR REP PFD 373737105 5,206 675,076 SOLE * 675,076 0 0 GFI GROUP INC COM 361652209 244 72,884 SOLE * 72,884 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1,480 227,696 SOLE * 227,696 0 0 GILEAD SCIENCES INC COM 375558103 254 5,201 SOLE * 5,201 0 0 GLACIER BANCORP INC NEW COM 37637Q105 430 22,620 SOLE * 22,620 0 0 GLADSTONE CAPITAL CORP COM 376535100 729 79,295 SOLE * 79,295 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60,711 1,294,205 SOLE * 1,294,205 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1,214 104,688 SOLE * 104,688 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 873 49,566 SOLE * 49,566 0 0 GLOBAL SOURCES LTD ORD G39300101 154 20,452 SOLE * 20,452 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 880 63,284 SOLE * 63,284 0 0 GNC HLDGS INC COM CL A 36191G107 31,246 795,497 SOLE * 795,497 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 219 5,936 SOLE * 5,936 0 0 GOLDCORP INC NEW COM 380956409 47,722 1,419,037 SOLE * 1,419,037 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1,117 88,562 SOLE * 88,562 0 0 GORDMANS STORES INC COM 38269P100 578 49,355 SOLE * 49,355 0 0 GP STRATEGIES CORP COM 36225V104 295 12,351 SOLE * 12,351 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1,590 270,388 SOLE * 270,388 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3,138 419,121 SOLE * 419,121 0 0 GRAY TELEVISION INC COM 389375106 678 144,520 SOLE * 144,520 0 0 GREIF INC CL A 397624107 5,445 101,544 SOLE * 101,544 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3,921 135,160 SOLE * 135,160 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 259 46,981 SOLE * 46,981 0 0 GSI TECHNOLOGY COM 36241U106 170 25,912 SOLE * 25,912 0 0 HALLADOR ENERGY COMPANY COM 40609P105 107 15,491 SOLE * 15,491 0 0 HALLIBURTON CO COM 406216101 4,985 123,341 SOLE * 123,341 0 0 HANCOCK HLDG CO COM 410120109 10,306 333,310 SOLE * 333,310 0 0 HARBINGER GROUP INC COM 41146A106 337 40,804 SOLE * 40,804 0 0 HARDINGE INC COM 412324303 423 31,108 SOLE * 31,108 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11,412 1,780,331 SOLE * 1,780,331 0 0 HARRIS & HARRIS GROUP INC COM 413833104 71 19,875 SOLE * 19,875 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19,186 743,649 SOLE * 743,649 0 0 HAVERTY FURNITURE INC COM 419596101 960 46,713 SOLE * 46,713 0 0 HAWKINS INC COM 420261109 410 10,267 SOLE * 10,267 0 0 HCA HOLDINGS INC COM 40412C101 145,268 3,575,387 SOLE * 3,575,387 0 0 HEADWATERS INC COM 42210P102 2,897 265,797 SOLE * 265,797 0 0 HEALTH NET INC COM 42222G108 11,675 407,919 SOLE * 407,919 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2,183 85,199 SOLE * 85,199 0 0 HEARTLAND EXPRESS INC COM 422347104 3,498 262,206 SOLE * 262,206 0 0 HEICO CORP NEW COM 422806109 702 16,165 SOLE * 16,165 0 0 HELMERICH & PAYNE INC COM 423452101 24,603 405,326 SOLE * 405,326 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 6,604 539,084 SOLE * 539,084 0 0 HERITAGE FINL CORP WASH COM 42722X106 192 13,253 SOLE * 13,253 0 0 HERITAGE OAKS BANCORP COM 42724R107 149 26,233 SOLE * 26,233 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 5,420 928,187 SOLE * 928,187 0 0 HEWLETT PACKARD CO COM 428236103 39,504 1,657,050 SOLE * 1,657,050 0 0 HFF INC CL A 40418F108 2,809 140,963 SOLE * 140,963 0 0 HI-TECH PHARMACAL INC COM 42840B101 1,354 40,901 SOLE * 40,901 0 0 HICKORY TECH CORP COM 429060106 125 12,343 SOLE * 12,343 0 0 HILLENBRAND INC COM 431571108 762 30,138 SOLE * 30,138 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 727 133,380 SOLE * 133,380 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 309 13,240 SOLE * 13,240 0 0 HORSEHEAD HLDG CORP COM 440694305 537 49,354 SOLE * 49,354 0 0 HUDSON CITY BANCORP COM 443683107 7,487 866,537 SOLE * 866,537 0 0 HUDSON GLOBAL INC COM 443787106 116 29,397 SOLE * 29,397 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 478 32,123 SOLE * 32,123 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 299 32,053 SOLE * 32,053 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 265 96,321 SOLE * 96,321 0 0 ICU MED INC COM 44930G107 2,892 49,064 SOLE * 49,064 0 0 IDACORP INC COM 451107106 1,036 21,473 SOLE * 21,473 0 0 IDT CORP CL B NEW 448947507 274 22,648 SOLE * 22,648 0 0 ILLINOIS TOOL WKS INC COM 452308109 67,042 1,100,128 SOLE * 1,100,128 0 0 IMAX CORP COM 45245E109 2,924 109,393 SOLE * 109,393 0 0 IMPERVA INC COM 45321L100 1,061 27,576 SOLE * 27,576 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 999 17,776 SOLE * 17,776 0 0 INFOBLOX INC COM 45672H104 1,016 46,824 SOLE * 46,824 0 0 INFORMATICA CORP COM 45666Q102 9,377 272,020 SOLE * 272,020 0 0 ING GROEP N V SPONSORED ADR 456837103 117 16,278 SOLE * 16,278 0 0 INGRAM MICRO INC CL A 457153104 7,522 382,228 SOLE * 382,228 0 0 INNODATA INC COM NEW 457642205 56 16,228 SOLE * 16,228 0 0 INSTEEL INDUSTRIES INC COM 45774W108 964 59,117 SOLE * 59,117 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,472 196,922 SOLE * 196,922 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 582 63,405 SOLE * 63,405 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2,219 38,143 SOLE * 38,143 0 0 INTEL CORP COM 458140100 10,502 480,605 SOLE * 480,605 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 3,209 105,483 SOLE * 105,483 0 0 INTL PAPER CO COM 460146103 22,245 477,556 SOLE * 477,556 0 0 INVACARE CORP COM 461203101 318 24,346 SOLE * 24,346 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14,510 678,382 SOLE * 678,382 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1,981 44,542 SOLE * 44,542 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 211 11,555 SOLE * 11,555 0 0 ISHARES GOLD TRUST ISHARES 464285105 2,223 143,206 SOLE * 143,206 0 0 ISHARES INC MSCI AUSTRALIA 464286103 249 9,221 SOLE * 9,221 0 0 ISHARES INC MSCI CDA INDEX 464286509 762 26,717 SOLE * 26,717 0 0 ISHARES INC MSCI HONG KONG 464286871 244 12,306 SOLE * 12,306 0 0 ISHARES INC MSCI JAPAN 464286848 867 80,232 SOLE * 80,232 0 0 ISHARES INC MSCI SINGAPORE 464286673 187 13,385 SOLE * 13,385 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1,882 22,275 SOLE * 22,275 0 0 ISHARES TR BARCLYS SH TREA 464288679 2,289 20,769 SOLE * 20,769 0 0 ISHARES TR DJ US REAL EST 464287739 1,067 15,364 SOLE * 15,364 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 201 5,451 SOLE * 5,451 0 0 ISHARES TR 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SOLE * 41,180 0 0 LAMAR ADVERTISING CO CL A 512815101 26,302 541,080 SOLE * 541,080 0 0 LANNET INC COM 516012101 453 44,831 SOLE * 44,831 0 0 LAREDO PETE HLDGS INC COM 516806106 4,233 231,395 SOLE * 231,395 0 0 LEAR CORP COM NEW 521865204 24,554 447,490 SOLE * 447,490 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 15,826 740,261 SOLE * 740,261 0 0 LIHUA INTL INC COM 532352101 244 47,716 SOLE * 47,716 0 0 LIMELIGHT NETWORKS INC COM 53261M104 377 183,359 SOLE * 183,359 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10,827 199,821 SOLE * 199,821 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5,346 139,339 SOLE * 139,339 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 13,361 562,102 SOLE * 562,102 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1,073 86,764 SOLE * 86,764 0 0 LOGITECH INTL S A SHS H50430232 247 35,561 SOLE * 35,561 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3,875 62,629 SOLE * 62,629 0 0 LSB INDS INC COM 502160104 369 10,647 SOLE * 10,647 0 0 LSI CORPORATION COM 502161102 19,021 2,805,379 SOLE * 2,805,379 0 0 LTC PPTYS INC COM 502175102 3,822 93,853 SOLE * 93,853 0 0 LTX-CREDENCE CORP COM NEW 502403207 839 138,855 SOLE * 138,855 0 0 LULULEMON ATHLETICA INC COM 550021109 482 7,730 SOLE * 7,730 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 139,189 2,199,225 SOLE * 2,199,225 0 0 MAC-GRAY CORP COM 554153106 165 12,914 SOLE * 12,914 0 0 MAGNA INTL INC COM 559222401 7,736 131,779 SOLE * 131,779 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 50 12,355 SOLE * 12,355 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1,567 147,912 SOLE * 147,912 0 0 MAIDENFORM BRANDS INC COM 560305104 485 27,613 SOLE * 27,613 0 0 MANPOWERGROUP INC COM 56418H100 8,502 149,891 SOLE * 149,891 0 0 MARKEL CORP COM 570535104 841 1,669 SOLE * 1,669 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 209 9,015 SOLE * 9,015 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 56 20,948 SOLE * 20,948 0 0 MASCO CORP COM 574599106 2,330 115,037 SOLE * 115,037 0 0 MASIMO CORP COM 574795100 5,947 303,075 SOLE * 303,075 0 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MINDSPEED TECHNOLOGIES INC COM NEW 602682205 121 36,344 SOLE * 36,344 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4,320 104,074 SOLE * 104,074 0 0 MITCHAM INDS INC COM 606501104 764 45,208 SOLE * 45,208 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 123 20,566 SOLE * 20,566 0 0 MKS INSTRUMENT INC COM 55306N104 1,282 47,122 SOLE * 47,122 0 0 MOLEX INC COM 608554101 1,767 60,365 SOLE * 60,365 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2,364 177,186 SOLE * 177,186 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 400 22,084 SOLE * 22,084 0 0 MONSTER WORLDWIDE INC COM 611742107 4,367 861,439 SOLE * 861,439 0 0 MTR GAMING GROUP INC COM 553769100 119 35,937 SOLE * 35,937 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1,536 11,610 SOLE * 11,610 0 0 MYERS INDS INC COM 628464109 701 50,189 SOLE * 50,189 0 0 MYLAN INC COM 628530107 22,946 792,909 SOLE * 792,909 0 0 NACCO INDS INC CL A 629579103 1,548 29,025 SOLE * 29,025 0 0 NANOMETRICS INC COM 630077105 1,276 88,479 SOLE * 88,479 0 0 NASDAQ OMX GROUP INC COM 631103108 5,642 174,674 SOLE * 174,674 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 14,518 250,269 SOLE * 250,269 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1,486 139,119 SOLE * 139,119 0 0 NATIONAL PRESTO INDS INC COM 637215104 482 5,990 SOLE * 5,990 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 243 1,375 SOLE * 1,375 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 574 37,657 SOLE * 37,657 0 0 NBT BANCORP INC COM 628778102 1,831 82,679 SOLE * 82,679 0 0 NETEASE INC SPONSORED ADR 64110W102 12,008 219,244 SOLE * 219,244 0 0 NETSCOUT SYS INC COM 64115T104 3,700 150,584 SOLE * 150,584 0 0 NETSPEND HLDGS INC COM 64118V106 269 16,928 SOLE * 16,928 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 148 12,118 SOLE * 12,118 0 0 NEUTRAL TANDEM INC COM 64128B108 615 188,056 SOLE * 188,056 0 0 NEW GOLD INC CDA COM 644535106 427 46,949 SOLE * 46,949 0 0 NEW MTN FIN CORP COM 647551100 229 15,678 SOLE * 15,678 0 0 NEW YORK & CO INC COM 649295102 63 15,442 SOLE * 15,442 0 0 NEWELL RUBBERMAID INC COM 651229106 17,412 667,130 SOLE * 667,130 0 0 NEWMONT MINING CORP COM 651639106 40,466 966,006 SOLE * 966,006 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,859 131,533 SOLE * 131,533 0 0 NORDSTROM INC COM 655664100 70,982 1,285,215 SOLE * 1,285,215 0 0 NORFOLK SOUTHERN CORP COM 655844108 23,870 309,669 SOLE * 309,669 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 760 52,871 SOLE * 52,871 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 2,258 238,224 SOLE * 238,224 0 0 NORTHWESTERN CORP COM NEW 668074305 5,003 125,524 SOLE * 125,524 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 173 19,182 SOLE * 19,182 0 0 NPS PHARMACEUTICALS INC COM 62936P103 6,176 606,063 SOLE * 606,063 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1,689 187,428 SOLE * 187,428 0 0 NRG ENERGY INC COM NEW 629377508 33,793 1,275,716 SOLE * 1,275,716 0 0 NTT DOCOMO INC SPONS ADR 62942M201 264 17,728 SOLE * 17,728 0 0 NUVASIVE INC COM 670704105 2,141 100,449 SOLE * 100,449 0 0 NV ENERGY INC COM 67073Y106 13,854 691,668 SOLE * 691,668 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6,949 229,623 SOLE * 229,623 0 0 NYSE EURONEXT COM 629491101 21,304 551,341 SOLE * 551,341 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 208 66,814 SOLE * 66,814 0 0 OASIS PETE INC NEW COM 674215108 13,625 357,908 SOLE * 357,908 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 162,363 2,071,765 SOLE * 2,071,765 0 0 OLD DOMINION FGHT LINES INC COM 679580100 14,581 381,701 SOLE * 381,701 0 0 OLD REP INTL CORP COM 680223104 3,635 285,979 SOLE * 285,979 0 0 OLIN CORP COM PAR $1 680665205 340 13,489 SOLE * 13,489 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6,498 214,036 SOLE * 214,036 0 0 OMEGA PROTEIN CORP COM 68210P107 1,211 112,658 SOLE * 112,658 0 0 ON SEMICONDUCTOR CORP COM 682189105 14,974 1,808,435 SOLE * 1,808,435 0 0 ORBITAL SCIENCES CORP COM 685564106 784 46,980 SOLE * 46,980 0 0 ORBOTECH LTD ORD M75253100 236 23,395 SOLE * 23,395 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 483 20,727 SOLE * 20,727 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,486 252,109 SOLE * 252,109 0 0 ORITANI FINL CORP DEL COM 68633D103 2,703 174,479 SOLE * 174,479 0 0 OWENS CORNING NEW COM 690742101 25,141 637,601 SOLE * 637,601 0 0 PALL CORP COM 696429307 702 10,268 SOLE * 10,268 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 448 33,214 SOLE * 33,214 0 0 PANTRY INC COM 698657103 1,547 124,013 SOLE * 124,013 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1,192 47,079 SOLE * 47,079 0 0 PATTERSON UTI ENERGY INC COM 703481101 9,577 401,723 SOLE * 401,723 0 0 PDL BIOPHARMA INC COM 69329Y104 15,860 2,169,639 SOLE * 2,169,639 0 0 PEABODY ENERGY CORP COM 704549104 876 41,385 SOLE * 41,385 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1,048 40,668 SOLE * 40,668 0 0 PENDRELL CORP COM 70686R104 149 89,288 SOLE * 89,288 0 0 PENNANTPARK INVT CORP COM 708062104 4,529 401,146 SOLE * 401,146 0 0 PENNYMAC MTG INVT TR COM 70931T103 3,509 135,512 SOLE * 135,512 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 285 24,155 SOLE * 24,155 0 0 PEPSICO INC COM 713448108 29,613 374,334 SOLE * 374,334 0 0 PETMED EXPRESS INC COM 716382106 1,852 137,999 SOLE * 137,999 0 0 PG&E CORP COM 69331C108 7,600 170,652 SOLE * 170,652 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 245 58,705 SOLE * 58,705 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 246 15,280 SOLE * 15,280 0 0 PICO HLDGS INC COM NEW 693366205 859 38,723 SOLE * 38,723 0 0 PIKE ELEC CORP COM 721283109 1,982 139,267 SOLE * 139,267 0 0 PINNACLE WEST CAP CORP COM 723484101 3,916 67,652 SOLE * 67,652 0 0 PLAINS EXPL& PRODTN CO COM 726505100 22,219 468,068 SOLE * 468,068 0 0 PLX TECHNOLOGY INC COM 693417107 140 30,459 SOLE * 30,459 0 0 PMC-SIERRA INC COM 69344F106 4,353 640,927 SOLE * 640,927 0 0 PMFG INC COM 69345P103 122 19,799 SOLE * 19,799 0 0 PNM RES INC COM 69349H107 2,627 112,809 SOLE * 112,809 0 0 POPULAR INC COM NEW 733174700 9,614 348,240 SOLE * 348,240 0 0 POST HLDGS INC COM 737446104 1,195 27,859 SOLE * 27,859 0 0 POWELL INDS INC COM 739128106 1,915 36,430 SOLE * 36,430 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 190 12,773 SOLE * 12,773 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 692 10,040 SOLE * 10,040 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 382 14,771 SOLE * 14,771 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 586 25,910 SOLE * 25,910 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 214 13,587 SOLE * 13,587 0 0 PREMIER EXIBITIONS INC COM 74051E102 36 13,600 SOLE * 13,600 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 846 76,973 SOLE * 76,973 0 0 PRGX GLOBAL INC COM NEW 69357C503 414 59,585 SOLE * 59,585 0 0 PROASSURANCE CORP COM 74267C106 7,689 162,452 SOLE * 162,452 0 0 PROOFPOINT INC COM 743424103 691 41,005 SOLE * 41,005 0 0 PROS HOLDINGS INC COM 74346Y103 1,074 39,486 SOLE * 39,486 0 0 PROSHARES TR PSHS SHRT S&P500, 74347R503 439 14,312 SOLE * 14,312 0 0 PROSHARES TR ULTRPRO S&P500, 74347X864 286 2,438 SOLE * 2,438 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 293 9,273 SOLE * 9,273 0 0 PROVIDENCE SVC CORP COM 743815102 1,047 56,640 SOLE * 56,640 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1,179 69,309 SOLE * 69,309 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1,899 124,347 SOLE * 124,347 0 0 PRUDENTIAL FINL INC COM 744320102 6,899 116,944 SOLE * 116,944 0 0 PTC INC COM 69370C100 575 22,567 SOLE * 22,567 0 0 PULTE GROUP INC COM 745867101 38,032 1,879,058 SOLE * 1,879,058 0 0 QLOGIC CORP COM 747277101 10,415 897,887 SOLE * 897,887 0 0 QUALCOMM INC COM 747525103 133,165 1,989,018 SOLE * 1,989,018 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22,234 393,876 SOLE * 393,876 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,162 127,901 SOLE * 127,901 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7,095 422,339 SOLE * 422,339 0 0 READING INTERNATIONAL INC CL A 755408101 161 28,772 SOLE * 28,772 0 0 REALD INC COM 75604L105 1,729 133,027 SOLE * 133,027 0 0 REALNETWORKS INC COM NEW 75605L708 426 55,215 SOLE * 55,215 0 0 RED LION HOTELS CORP COM 756764106 78 11,086 SOLE * 11,086 0 0 REDWOOD TR INC COM 758075402 844 36,414 SOLE * 36,414 0 0 REGENCY CTRS CORP COM 758849103 4,900 92,609 SOLE * 92,609 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36,714 208,129 SOLE * 208,129 0 0 RENTRAK CORP COM 760174102 297 13,520 SOLE * 13,520 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 5,011 434,217 SOLE * 434,217 0 0 RESOLUTE FST PRODS INC COM 76117W109 2,620 161,874 SOLE * 161,874 0 0 RESOURCE AMERICA INC CL A 761195205 140 13,960 SOLE * 13,960 0 0 RESPONSYS INC COM 761248103 553 62,598 SOLE * 62,598 0 0 RF MICRODEVICES INC COM 749941100 106 20,016 SOLE * 20,016 0 0 RICHARDSON ELECTRS LTD COM 763165107 131 10,980 SOLE * 10,980 0 0 RICHMONT MINES INC COM 76547T106 122 44,172 SOLE * 44,172 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1,959 90,267 SOLE * 90,267 0 0 RITE AID CORP COM 767754104 141 74,079 SOLE * 74,079 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,526 66,332 SOLE * 66,332 0 0 ROUSE PPTYS INC COM 779287101 413 22,783 SOLE * 22,783 0 0 ROVI CORP COM 779376102 18,264 853,071 SOLE * 853,071 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2,652 43,991 SOLE * 43,991 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 383 45,398 SOLE * 45,398 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35,650 1,073,152 SOLE * 1,073,152 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110,097 1,689,642 SOLE * 1,689,642 0 0 RPC INC COM 749660106 5,469 360,540 SOLE * 360,540 0 0 RPX CORP COM 74972G103 1,871 132,578 SOLE * 132,578 0 0 RTI BIOLOGICS INC COM 74975N105 115 29,161 SOLE * 29,161 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 118 10,043 SOLE * 10,043 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 923 96,790 SOLE * 96,790 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 421 26,676 SOLE * 26,676 0 0 SAFETY INS GROUP INC COM 78648T100 394 8,002 SOLE * 8,002 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12,405 422,204 SOLE * 422,204 0 0 SANDY SPRING BANCORP INC COM 800363103 334 16,583 SOLE * 16,583 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 391 19,567 SOLE * 19,567 0 0 SANMINA CORPORATION COM 801056102 390 34,308 SOLE * 34,308 0 0 SANTARUS INC COM 802817304 5,812 335,356 SOLE * 335,356 0 0 SAUL CTRS INC COM 804395101 245 5,601 SOLE * 5,601 0 0 SCBT FINANCIAL CORP COM 78401V102 1,160 23,020 SOLE * 23,020 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 684 148,662 SOLE * 148,662 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 428 35,588 SOLE * 35,588 0 0 SEADRILL LIMITED SHS G7945E105 58,150 1,562,757 SOLE * 1,562,757 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 55,889 1,528,715 SOLE * 1,528,715 0 0 SEASPAN CORP SHS Y75638109 1,435 71,580 SOLE * 71,580 0 0 SEATTLE GENETICS INC COM 812578102 4,530 127,541 SOLE * 127,541 0 0 SEI INVESTMENTS CO COM 784117103 11,825 409,878 SOLE * 409,878 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1,625 61,420 SOLE * 61,420 0 0 SELECT MED HLDGS CORP COM 81619Q105 4,030 447,801 SOLE * 447,801 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 325 6,136 SOLE * 6,136 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,939 48,777 SOLE * 48,777 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,260 27,428 SOLE * 27,428 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 411 10,529 SOLE * 10,529 0 0 SEMPRA ENERGY COM 816851109 17,612 220,305 SOLE * 220,305 0 0 SEMTECH CORP COM 816850101 1,280 36,170 SOLE * 36,170 0 0 SENECA FOODS CORP NEW CL A 817070501 266 8,055 SOLE * 8,055 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 520 19,400 SOLE * 19,400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,391 35,581 SOLE * 35,581 0 0 SERVICE CORP INTL COM 817565104 7,883 471,194 SOLE * 471,194 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,248 418,727 SOLE * 418,727 0 0 SI FINL GROUP INC MD COM 78425V104 353 29,212 SOLE * 29,212 0 0 SIERRA WIRELESS INC COM 826516106 838 79,125 SOLE * 79,125 0 0 SIGMA DESIGNS INC COM 826565103 646 132,705 SOLE * 132,705 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10,376 154,877 SOLE * 154,877 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1,058 76,976 SOLE * 76,976 0 0 SILVER STD RES INC COM 82823L106 1,017 96,416 SOLE * 96,416 0 0 SILVER WHEATON CORP COM 828336107 8,944 285,288 SOLE * 285,288 0 0 SILVERCORP METALS INC COM 82835P103 125 31,719 SOLE * 31,719 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 115 10,961 SOLE * 10,961 0 0 SIRIUS XM RADIO INC COM 82967N108 1,178 382,436 SOLE * 382,436 0 0 SKULLCANDY INC COM 83083J104 1,987 376,411 SOLE * 376,411 0 0 SKYWEST INC COM 830879102 1,895 118,062 SOLE * 118,062 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5,734 260,285 SOLE * 260,285 0 0 SMITH MICRO SOFTWARE INC COM 832154108 22 16,917 SOLE * 16,917 0 0 SMITHFIELD FOODS INC COM 832248108 26,281 992,464 SOLE * 992,464 0 0 SOLAR CAP LTD COM 83413U100 7,807 332,375 SOLE * 332,375 0 0 SOLAR SR CAP LTD COM 83416M105 1,961 102,128 SOLE * 102,128 0 0 SOLTA MED INC COM 83438K103 76 34,792 SOLE * 34,792 0 0 SONIC CORP COM 835451105 1,652 128,253 SOLE * 128,253 0 0 SORL AUTO PTS INC COM 78461U101 109 28,537 SOLE * 28,537 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 722 57,495 SOLE * 57,495 0 0 SOUTHWEST GAS CORP COM 844895102 2,017 42,491 SOLE * 42,491 0 0 SPANSION INC COM CL A NEW 84649R200 3,368 261,655 SOLE * 261,655 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP, 78467Y107 1,946 9,278 SOLE * 9,278 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 300 7,288 SOLE * 7,288 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 314 11,651 SOLE * 11,651 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 235 7,389 SOLE * 7,389 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 889 15,705 SOLE * 15,705 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24,005 1,264,107 SOLE * 1,264,107 0 0 SPIRIT AIRLS INC COM 848577102 11,020 434,547 SOLE * 434,547 0 0 STAG INDL INC COM 85254J102 1,689 79,446 SOLE * 79,446 0 0 STANCORP FINL GROUP INC COM 852891100 1,065 24,922 SOLE * 24,922 0 0 STANDARD PAC CORP NEW COM 85375C101 331 38,399 SOLE * 38,399 0 0 STANLEY BLACK & DECKER INC COM 854502101 637 7,862 SOLE * 7,862 0 0 STARWOOD PPTY TR INC COM 85571B105 11,267 405,871 SOLE * 405,871 0 0 STATE STR CORP COM 857477103 204 3,453 SOLE * 3,453 0 0 STATOIL ASA SPONSORED ADR 85771P102 11,842 481,038 SOLE * 481,038 0 0 STEIN MART INC COM 858375108 424 50,578 SOLE * 50,578 0 0 STERLING BANCORP COM 859158107 666 65,570 SOLE * 65,570 0 0 STEWART ENTERPRISES INC CL A 860370105 2,565 276,125 SOLE * 276,125 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 233 30,247 SOLE * 30,247 0 0 STONERIDGE INC COM 86183P102 695 91,129 SOLE * 91,129 0 0 STR HLDGS INC COM 78478V100 28 12,898 SOLE * 12,898 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1,296 155,213 SOLE * 155,213 0 0 SUMMIT HOTEL PPTYS COM 866082100 1,465 139,930 SOLE * 139,930 0 0 SUN LIFE FINL INC COM 866796105 439 16,066 SOLE * 16,066 0 0 SUNCOKE ENERGY INC COM 86722A103 4,330 265,174 SOLE * 265,174 0 0 SUNOPTA INC COM 8676EP108 691 95,929 SOLE * 95,929 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7 17,629 SOLE * 17,629 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1,125 99,621 SOLE * 99,621 0 0 SUPERVALU INC COM 868536103 57 11,407 SOLE * 11,407 0 0 SUSSER HLDGS CORP COM 869233106 2,433 47,611 SOLE * 47,611 0 0 SWIFT TRANSN CO CL A 87074U101 3,075 216,902 SOLE * 216,902 0 0 SWS GROUP INC COM 78503N107 250 41,311 SOLE * 41,311 0 0 SYMANTEC CORP COM 871503108 3,321 134,581 SOLE * 134,581 0 0 SYMETRA FINL CORP COM 87151Q106 2,672 199,296 SOLE * 199,296 0 0 SYNOPSYS INC COM 871607107 6,528 181,922 SOLE * 181,922 0 0 TCP CAP CORP COM 87238Q103 1,509 94,556 SOLE * 94,556 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1,703 40,619 SOLE * 40,619 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 19,142 526,178 SOLE * 526,178 0 0 TECHNE CORP COM 878377100 8,445 124,468 SOLE * 124,468 0 0 TECHTARGET INC COM 87874R100 106 21,659 SOLE * 21,659 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 179 80,010 SOLE * 80,010 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,739 140,131 SOLE * 140,131 0 0 TELENAV INC COM 879455103 383 59,322 SOLE * 59,322 0 0 TELETECH HOLDINGS INC COM 879939106 2,017 95,122 SOLE * 95,122 0 0 TELLABS INC COM 879664100 2,201 1,053,370 SOLE * 1,053,370 0 0 TELULAR CORP COM NEW 87970T208 216 21,464 SOLE * 21,464 0 0 TEMPUR PEDIC INTL INC COM 88023U101 16,223 326,896 SOLE * 326,896 0 0 TENNANT CO COM 880345103 316 6,508 SOLE * 6,508 0 0 TERADYNE INC COM 880770102 7,464 460,167 SOLE * 460,167 0 0 TERRENO RLTY CORP COM 88146M101 1,476 82,079 SOLE * 82,079 0 0 TERRITORIAL BANCORP INC COM 88145X108 665 27,931 SOLE * 27,931 0 0 TESCO CORP COM 88157K101 2,624 195,977 SOLE * 195,977 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1,844 179,717 SOLE * 179,717 0 0 TGC INDS INC COM NEW 872417308 401 40,488 SOLE * 40,488 0 0 THERAVANCE INC COM 88338T104 6,320 267,579 SOLE * 267,579 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30,403 397,486 SOLE * 397,486 0 0 THL CR INC COM 872438106 2,610 174,251 SOLE * 174,251 0 0 TMS INTL CORP CL A 87261Q103 556 42,112 SOLE * 42,112 0 0 TOLL BROTHERS INC COM 889478103 22,857 667,565 SOLE * 667,565 0 0 TORO CO COM 891092108 278 6,042 SOLE * 6,042 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6,581 79,024 SOLE * 79,024 0 0 TOTAL SYS SVCS INC COM 891906109 883 35,661 SOLE * 35,661 0 0 TOWER GROUP INTL LTD COM G8988C105 1,411 76,461 SOLE * 76,461 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 408 27,262 SOLE * 27,262 0 0 TRANSGLOBE ENERGY CORP COM 893662106 441 51,310 SOLE * 51,310 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,289 15,305 SOLE * 15,305 0 0 TRICO BANCSHARES COM 896095106 373 21,806 SOLE * 21,806 0 0 TRINITY INDS INC COM 896522109 12,831 283,052 SOLE * 283,052 0 0 TRUE RELIGION APPAREL INC COM 89784N104 4,141 158,620 SOLE * 158,620 0 0 TRUEBLUE INC COM 89785X101 3,754 177,563 SOLE * 177,563 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 46,371 843,108 SOLE * 843,108 0 0 TUTOR PERINI CORP COM 901109108 1,188 61,556 SOLE * 61,556 0 0 TWIN DISC INC COM 901476101 676 26,981 SOLE * 26,981 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8,669 270,895 SOLE * 270,895 0 0 U M H PROPERTIES INC COM 903002103 286 27,934 SOLE * 27,934 0 0 U S AIRWAYS GROUP INC COM 90341W108 51,157 3,014,567 SOLE * 3,014,567 0 0 U S GLOBAL INVS INC CL A 902952100 67 18,367 SOLE * 18,367 0 0 UGI CORP NEW COM 902681105 1,263 32,908 SOLE * 32,908 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 299 45,963 SOLE * 45,963 0 0 ULTRA PETROLEUM CORP COM 903914109 27,070 1,346,775 SOLE * 1,346,775 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 469 18,470 SOLE * 18,470 0 0 UNILIFE CORP NEW COM 90478E103 37 16,870 SOLE * 16,870 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 700 46,025 SOLE * 46,025 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,545 1,413,877 SOLE * 1,413,877 0 0 UNITED ONLINE INC COM 911268100 679 112,572 SOLE * 112,572 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54,051 944,790 SOLE * 944,790 0 0 UNIVEST CORP PA COM 915271100 233 13,376 SOLE * 13,376 0 0 UNS ENERGY CORP COM 903119105 859 17,557 SOLE * 17,557 0 0 UNUM GROUP COM 91529Y106 9,229 326,706 SOLE * 326,706 0 0 URBAN OUTFITTERS INC COM 917047102 7,285 188,038 SOLE * 188,038 0 0 USA MOBILITY INC COM 90341G103 1,274 95,979 SOLE * 95,979 0 0 VAIL RESORTS INC COM 91879Q109 5,274 84,612 SOLE * 84,612 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7,736 207,013 SOLE * 207,013 0 0 VALLEY NATL BANCORP COM 919794107 348 33,975 SOLE * 33,975 0 0 VALMONT INDS INC COM 920253101 4,819 30,645 SOLE * 30,645 0 0 VANGUARD INDEX FDS REIT ETF 922908553 429 6,084 SOLE * 6,084 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 284 3,966 SOLE * 3,966 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 30 17,409 SOLE * 17,409 0 0 VANTIV INC CL A 92210H105 3,338 140,616 SOLE * 140,616 0 0 VECTOR GROUP LTD COM 92240M108 6,351 393,929 SOLE * 393,929 0 0 VECTREN CORP COM 92240G101 206 5,820 SOLE * 5,820 0 0 VERISIGN INC COM 92343E102 61,619 1,303,279 SOLE * 1,303,279 0 0 VERISK ANALYTICS INC CL A 92345Y106 1,300 21,108 SOLE * 21,108 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 996 49,505 SOLE * 49,505 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2,441 205,276 SOLE * 205,276 0 0 VIRGIN MEDIA INC COM 92769L101 120,595 2,462,650 SOLE * 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18,385 155,026 SOLE * 155,026 0 0 DAWSON GEOPHYSICAL CO COM 239359102 974 32,468 SOLE * 32,468 0 0 DDR CORP COM 23317H102 2,084 119,620 SOLE * 119,620 0 0 DEAN FOODS CO NEW COM 242370104 1,157 63,832 SOLE * 63,832 0 0 DECKERS OUTDOOR CORP COM 243537107 16,172 290,397 SOLE * 290,397 0 0 DELEK US HLDGS INC COM 246647101 27,399 694,351 SOLE * 694,351 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7,203 436,277 SOLE * 436,277 0 0 DELUXE CORP COM 248019101 2,256 54,506 SOLE * 54,506 0 0 DENTSPLY INTL INC NEW COM 249030107 458 10,785 SOLE * 10,785 0 0 DEPOMED INC COM 249908104 560 95,472 SOLE * 95,472 0 0 DESTINATION MATERNITY CORP COM 25065D100 903 38,578 SOLE * 38,578 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3,944 31,344 SOLE * 31,344 0 0 DIAMOND FOODS INC COM 252603105 664 39,372 SOLE * 39,372 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 730 9,383 SOLE * 9,383 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 822 11,825 SOLE * 11,825 0 0 DICE HLDGS INC COM 253017107 1,296 127,963 SOLE * 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SOLE * 31,851 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 708 64,054 SOLE * 64,054 0 0 ELLIS PERRY INTL INC COM 288853104 1,486 81,655 SOLE * 81,655 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1,282 35,952 SOLE * 35,952 0 0 EMCOR GROUP INC COM 29084Q100 7,462 176,028 SOLE * 176,028 0 0 EMERITUS CORP COM 291005106 8,031 288,999 SOLE * 288,999 0 0 EMPIRE DIST ELEC CO COM 291641108 2,200 98,226 SOLE * 98,226 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2,343 99,901 SOLE * 99,901 0 0 ENCORE CAP GROUP INC COM 292554102 4,153 137,991 SOLE * 137,991 0 0 ENERGIZER HLDGS INC COM 29266R108 6,949 69,675 SOLE * 69,675 0 0 ENERSYS COM 29275Y102 3,591 78,786 SOLE * 78,786 0 0 ENGILITY HLDGS INC COM 29285W104 2,303 96,027 SOLE * 96,027 0 0 ENNIS INC COM 293389102 504 33,470 SOLE * 33,470 0 0 ENPRO INDS INC COM 29355X107 6,020 117,636 SOLE * 117,636 0 0 ENSCO PLC SHS CLASS A G3157S106 20,247 337,451 SOLE * 337,451 0 0 ENSIGN GROUP INC COM 29358P101 773 23,146 SOLE * 23,146 0 0 ENTEGRIS INC COM 29362U104 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0 0 YUM BRANDS INC COM 988498101 6,374 88,600 SOLE * 88,600 0 0