0001445546-11-004216.txt : 20111110 0001445546-11-004216.hdr.sgml : 20111110 20111109185806 ACCESSION NUMBER: 0001445546-11-004216 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP CENTRAL INDEX KEY: 0001125816 IRS NUMBER: 363788904 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06487 FILM NUMBER: 111192872 BUSINESS ADDRESS: STREET 1: 12O EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 12O EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 13F-HR/A 1 cvrpg.txt FORM 13F-HR, 3RD QUARTER 2011 FILING, FIRST TRUST ADVISORS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Trust Advisors L.P. Address: 120 East Liberty Drive Wheaton, Illinois 60187 13F File Number: 028-06487 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Kathleen W. Brown Title: Chief Compliance Officer Phone: 630.517.7591 Signature, Place, and Date of Signing: /s/ Kathleen W. Brown _______________________________________________________________ Kathleen W. Brown Wheaton, Illinois November 10, 2011 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 028-13120 Macquarie Group Limited 028-04701 Aberdeen Asset Management PLC 028-13334 Confluence Investment Management LLC 028-12170 Energy Income Partners, LLC 028-06462 Chartwell Investment Partners 028-14439 Aviance Capital Management, LLC 028-00046 MacKay Shields LLC 028-13826 Brookfield Investment Management Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 1960 ----------- Form 13F Information Table Value Total: $8,734,528(000) ----------- (thousands) List of Other Included Managers: --

Voting Voting Voting Title Value X Sum Of Investment Other Authority Authority Authority Name of Issuer of Class CUSIP 1000 Shares Discretion Managers Sole Shared None -------------- -------- --------- ------- ------ ---------- -------- --------- --------- ------- 3M CO COM COM 88579Y101 2408 33547 Sole None 33407 0 140 51JOB INC SP ADR REP COM ADR REP COM 316827104 709 17765 Sole None 17765 0 0 99 CENTS ONLY STORES COM COM 65440K106 944 51264 Sole None 51264 0 0 A123 SYS INC COM COM 03739T108 296 86111 Sole None 86111 0 0 AARONS INC COM PAR $0.50 COM PAR $0.50 002535300 12323 488038 Sole None 488038 0 0 ABBOTT LABS COM COM 002824100 16538 323382 Sole None 323032 0 350 ABERCROMBIE & FITCH CO CL A CL A 002896207 6853 111319 Sole None 111319 0 0 ACADIA RLTY TR COM SH BEN INT COM SH BEN INT 004239109 741 39599 Sole None 39599 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 13185 250287 Sole None 249006 0 1281 ACE LTD SHS SHS H0023R105 3619 59714 Sole None 59671 0 43 ACI WORLDWIDE INC COM COM 004498101 1021 37064 Sole None 37064 0 0 ACME PACKET INC COM COM 004764106 2503 58763 Sole None 58763 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 1797 150967 Sole None 150967 0 0 ACUITY BRANDS INC COM COM 00508Y102 223 6191 Sole None 6191 0 0 ACXIOM CORP COM COM 005125109 276 25902 Sole None 25902 0 0 ADOBE SYS INC COM COM 00724F101 5753 238031 Sole None 238031 0 0 ADTRAN INC COM COM 00738A106 236 8921 Sole None 8921 0 0 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 305 41477 Sole None 41477 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 516 8881 Sole None 8851 0 30 ADVANCED ANALOGIC TECHNOLOGI COM COM 00752J108 99 22937 Sole None 22937 0 0 ADVANCED ENERGY INDS COM COM 007973100 369 42820 Sole None 42820 0 0 AECOM TECHNOLOGY CORP DELAWA COM COM 00766T100 2607 147521 Sole None 147521 0 0 AEROVIRONMENT INC COM COM 008073108 268 9535 Sole None 9535 0 0 AES CORP COM COM 00130H105 862 88277 Sole None 88277 0 0 AETNA INC NEW COM COM 00817Y108 6381 175538 Sole None 175481 0 57 AFC ENTERPRISES INC COM COM 00104Q107 241 20346 Sole None 20346 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 840 10760 Sole None 10760 0 0 AFFYMETRIX INC COM COM 00826T108 18209 3716181 Sole None 3716181 0 0 AFLAC INC COM COM 001055102 1039 29734 Sole None 29734 0 0 AGCO CORP COM COM 001084102 1796 51965 Sole None 51914 0 51 AGILENT TECHNOLOGIES INC COM COM 00846U101 3676 117627 Sole None 117627 0 0 AGL RES INC COM COM 001204106 4040 99165 Sole None 99165 0 0 AIR METHODS CORP COM PAR $.06 COM PAR $.06 009128307 633 9938 Sole None 9938 0 0 AIR PRODS & CHEMS INC COM COM 009158106 4604 60291 Sole None 60291 0 0 AIRGAS INC COM COM 009363102 3016 47251 Sole None 47251 0 0 AK STL HLDG CORP COM COM 001547108 1873 286408 Sole None 286408 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 16451 827540 Sole None 827540 0 0 ALASKA AIR GROUP INC COM COM 011659109 2150 38196 Sole None 38157 0 39 ALASKA COMMUNICATIONS SYS GR COM COM 01167P101 243 37116 Sole None 37116 0 0 ALBANY INTL CORP CL A CL A 012348108 219 11993 Sole None 11993 0 0 ALBEMARLE CORP COM COM 012653101 6284 155541 Sole None 155541 0 0 ALCATEL-LUCENT SPONSORED ADR SPONSORED ADR 013904305 144 50973 Sole None 50973 0 0 ALCOA INC COM COM 013817101 5594 584518 Sole None 584518 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 3214 52346 Sole None 52346 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 33425 521770 Sole None 521770 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 224 14785 Sole None 14785 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 5468 147826 Sole None 147826 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 235 4976 Sole None 4976 0 0 ALLERGAN INC COM COM 018490102 4298 52170 Sole None 52170 0 0 ALLETE INC COM NEW COM NEW 018522300 2239 61120 Sole None 61120 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2689 29010 Sole None 29010 0 0 ALLIANCE RES PARTNER L P UT LTD PART UT LTD PART 01877R108 544 8294 Sole None 8294 0 0 ALLIANT ENERGY CORP COM COM 018802108 21528 556573 Sole None 556573 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 2206 40474 Sole None 40474 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 7478 208826 Sole None 208826 0 0 ALLIED WRLD ASSUR COM HLDG A SHS COM HLDG A SHS H01531104 928 17279 Sole None 17279 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 11577 642464 Sole None 642464 0 0 ALLSTATE CORP COM COM 020002101 14817 625474 Sole None 625474 0 0 ALPHA NATURAL RESOURCES INC COM COM 02076X102 638 36093 Sole None 36093 0 0 ALTERA CORP COM COM 021441100 34460 1092932 Sole None 1092894 0 38 ALTRA HOLDINGS INC COM COM 02208R106 253 21910 Sole None 21910 0 0 ALTRIA GROUP INC COM COM 02209S103 3103 115742 Sole None 115742 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS SPON ADR H SHS 022276109 450 43099 Sole None 43099 0 0 AMAZON COM INC COM COM INC COM 023135106 47757 220861 Sole None 220861 0 0 AMCOL INTL CORP COM COM 02341W103 355 14796 Sole None 14796 0 0 AMDOCS LTD ORD ORD G02602103 1278 47129 Sole None 47129 0 0 AMEDISYS INC COM COM 023436108 318 21478 Sole None 21478 0 0 AMEREN CORP COM COM 023608102 3179 106802 Sole None 106802 0 0 AMERESCO INC CL A CL A 02361E108 132 13024 Sole None 13024 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 530 24021 Sole None 23942 0 79 AMERICAN ASSETS TR INC COM COM 024013104 516 28733 Sole None 28733 0 0 AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 7844 1028020 Sole None 1028020 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 2188 58789 Sole None 58789 0 0 AMERICAN CAP LTD COM COM 02503Y103 707 103708 Sole None 103708 0 0 AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 741 27342 Sole None 27342 0 0 AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 6375 543982 Sole None 543982 0 0 AMERICAN ELEC PWR INC COM COM 025537101 9062 238340 Sole None 238340 0 0 AMERICAN EQTY INVT LIFE HLD COM COM 025676206 4083 466649 Sole None 466649 0 0 AMERICAN EXPRESS CO COM COM 025816109 2586 57599 Sole None 57599 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 2457 79078 Sole None 79078 0 0 AMERICAN GREETINGS CORP CL A CL A 026375105 1398 75577 Sole None 75577 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 2864 130482 Sole None 130482 0 0 AMERICAN STS WTR CO COM COM 029899101 1501 44241 Sole None 44241 0 0 AMERICAN SUPERCONDUCTOR CORP COM COM 030111108 325 82609 Sole None 82609 0 0 AMERICAN TOWER CORP CL A CL A 029912201 1042 19372 Sole None 19372 0 0 AMERICAN VANGUARD CORP COM COM 030371108 843 75522 Sole None 75522 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 4005 132689 Sole None 132689 0 0 AMERICAS CAR MART INC COM COM 03062T105 293 10106 Sole None 10106 0 0 AMERIGROUP CORP COM COM 03073T102 2820 72279 Sole None 72279 0 0 AMERIPRISE FINL INC COM COM 03076C106 1550 39386 Sole None 39386 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 14744 395592 Sole None 395592 0 0 AMERON INTL INC COM COM 030710107 1398 16457 Sole None 16457 0 0 AMETEK INC NEW COM COM 031100100 1649 50016 Sole None 50016 0 0 AMGEN INC COM COM 031162100 32662 594392 Sole None 594325 0 67 AMPHENOL CORP NEW CL A CL A 032095101 6527 160081 Sole None 159283 0 798 AMSURG CORP COM COM 03232P405 273 12113 Sole None 12113 0 0 AMTRUST FINANCIAL SERVICES I COM COM 032359309 5072 227874 Sole None 227874 0 0 AMYLIN PHARMACEUTICALS INC COM COM 032346108 17411 1886371 Sole None 1886371 0 0 AMYRIS INC COM COM 03236M101 503 24848 Sole None 24848 0 0 ANADARKO PETE CORP COM COM 032511107 13340 211582 Sole None 211582 0 0 ANALOG DEVICES INC COM COM 032654105 2779 88921 Sole None 88921 0 0 ANAREN INC COM COM 032744104 238 12422 Sole None 12422 0 0 ANCESTRY COM INC COM COM INC COM 032803108 3182 135412 Sole None 134723 0 689 ANDERSONS INC COM COM 034164103 5075 150890 Sole None 150890 0 0 ANGIODYNAMICS INC COM COM 03475V101 268 20412 Sole None 20412 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 6637 125280 Sole None 124526 0 754 ANN INC COM COM 035623107 305 13337 Sole None 13337 0 0 ANNALY CAP MGMT INC COM COM 035710409 10357 622805 Sole None 622805 0 0 ANWORTH MORTGAGE ASSET CP COM COM 037347101 4701 691384 Sole None 691384 0 0 APAC CUSTOMER SERVICES INC COM COM 00185E106 234 27412 Sole None 27412 0 0 APACHE CORP COM COM 037411105 16035 199836 Sole None 199702 0 134 APARTMENT INVT & MGMT CO CL A CL A 03748R101 2259 102128 Sole None 102128 0 0 APOLLO GROUP INC CL A CL A 037604105 1497 37802 Sole None 37802 0 0 APOLLO INVT CORP COM COM 03761U106 1004 133479 Sole None 133479 0 0 APPLE INC COM COM 037833100 73584 192979 Sole None 192722 0 257 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 5094 187556 Sole None 187556 0 0 APPLIED MATLS INC COM COM 038222105 10923 1055401 Sole None 1055401 0 0 APTARGROUP INC COM COM 038336103 4434 99260 Sole None 99260 0 0 AQUA AMERICA INC COM COM 03836W103 2367 109727 Sole None 109727 0 0 ARBITRON INC COM COM 03875Q108 261 7894 Sole None 7894 0 0 ARCH CAP GROUP LTD ORD ORD G0450A105 1019 31169 Sole None 31169 0 0 ARCH CHEMICALS INC COM COM 03937R102 1624 34603 Sole None 34603 0 0 ARCH COAL INC COM COM 039380100 1902 130465 Sole None 130465 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 13831 557486 Sole None 557422 0 64 ARCTIC CAT INC COM COM 039670104 455 31425 Sole None 31425 0 0 ARES CAP CORP COM COM 04010L103 853 61911 Sole None 61911 0 0 ARIBA INC COM NEW COM NEW 04033V203 10902 393431 Sole None 393431 0 0 ARQULE INC COM COM 04269E107 91 17978 Sole None 17978 0 0 ARRIS GROUP INC COM COM 04269Q100 187 18175 Sole None 18175 0 0 ARROW ELECTRS INC COM COM 042735100 4518 162648 Sole None 162522 0 126 ARUBA NETWORKS INC COM COM 043176106 1697 81180 Sole None 81180 0 0 ASCENA RETAIL GROUP INC COM COM 04351G101 1396 51568 Sole None 51568 0 0 ASHFORD HOSPITALITY TR INC COM SHS COM SHS 044103109 403 57451 Sole None 57451 0 0 ASHLAND INC NEW COM COM 044209104 8675 196539 Sole None 196539 0 0 ASIAINFO-LINKAGE INC COM COM 04518A104 453 61333 Sole None 61333 0 0 ASPEN INSURANCE HOLDINGS LTD SHS SHS G05384105 1625 70526 Sole None 70526 0 0 ASSOCIATED BANC CORP COM COM 045487105 340 36535 Sole None 36535 0 0 ASSOCIATED ESTATES RLTY CORP COM COM 045604105 543 35099 Sole None 35099 0 0 ASSURANT INC COM COM 04621X108 982 27419 Sole None 27419 0 0 ASSURED GUARANTY LTD COM COM G0585R106 536 48800 Sole None 48800 0 0 ASTEX PHARMACEUTICALS INC COM ADDED COM ADDED 04624B103 146 76243 Sole None 76243 0 0 ASTORIA FINL CORP COM COM 046265104 389 50590 Sole None 50590 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 377 8495 Sole None 8495 0 0 AT&T INC COM COM 00206R102 131938 4626140 Sole None 4626140 0 0 ATLANTIC TELE NETWORK INC COM NEW COM NEW 049079205 243 7380 Sole None 7380 0 0 ATMEL CORP COM COM 049513104 3224 399475 Sole None 399475 0 0 ATMI INC COM COM 00207R101 409 25824 Sole None 25824 0 0 ATMOS ENERGY CORP COM COM 049560105 6161 189857 Sole None 189857 0 0 ATWOOD OCEANICS INC COM COM 050095108 2824 82199 Sole None 82199 0 0 AUDIOVOX CORP CL A CL A 050757103 468 85188 Sole None 85188 0 0 AUTODESK INC COM COM 052769106 4401 158410 Sole None 158410 0 0 AUTOLIV INC COM COM 052800109 4477 92317 Sole None 91916 0 401 AUTOMATIC DATA PROCESSING IN COM COM 053015103 4334 91909 Sole None 91909 0 0 AUTONATION INC COM COM 05329W102 5571 169964 Sole None 169964 0 0 AUTOZONE INC COM COM 053332102 16485 51647 Sole None 51624 0 23 AVAGO TECHNOLOGIES LTD SHS SHS Y0486S104 2473 75473 Sole None 75473 0 0 AVALONBAY CMNTYS INC COM COM 053484101 9535 83605 Sole None 83605 0 0 AVERY DENNISON CORP COM COM 053611109 11763 469032 Sole None 469032 0 0 AVIS BUDGET GROUP COM COM 053774105 608 62919 Sole None 62739 0 180 AVISTA CORP COM COM 05379B107 7391 309910 Sole None 309910 0 0 AVNET INC COM COM 053807103 4027 154399 Sole None 154399 0 0 AVX CORP NEW COM COM 002444107 3580 301614 Sole None 301614 0 0 AXIS CAPITAL HOLDINGS SHS SHS G0692U109 709 27338 Sole None 27338 0 0 AXT INC COM COM 00246W103 132 26273 Sole None 26273 0 0 AZZ INC COM COM 002474104 627 16174 Sole None 16174 0 0 B & G FOODS INC NEW COM COM 05508R106 6501 389754 Sole None 389754 0 0 BADGER METER INC COM COM 056525108 1391 48065 Sole None 48065 0 0 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 44038 411919 Sole None 411883 0 36 BAKER HUGHES INC COM COM 057224107 3850 83410 Sole None 83410 0 0 BALCHEM CORP COM COM 057665200 386 10346 Sole None 10346 0 0 BALL CORP COM COM 058498106 10074 324753 Sole None 324753 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 311 38282 Sole None 38282 0 0 BANCO BRADESCO S A SP ADR PFD NEW SP ADR PFD NEW 059460303 448 30283 Sole None 30283 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT REP 1 UNIT 05967A107 393 53658 Sole None 53658 0 0 BANCO SANTANDER SA ADR ADR 05964H105 15701 1952863 Sole None 1952688 0 175 BANK HAWAII CORP COM COM 062540109 470 12904 Sole None 12904 0 0 BANK MONTREAL QUE COM COM 063671101 1752 31374 Sole None 31374 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 1758 35047 Sole None 35047 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 71 11658 Sole None 10460 0 1198 BANK OF NEW YORK MELLON CORP COM COM 064058100 1457 78363 Sole None 78363 0 0 BANK OF THE OZARKS INC COM COM 063904106 411 19643 Sole None 19607 0 36 BANKUNITED INC COM COM 06652K103 846 40732 Sole None 40732 0 0 BANNER CORP COM NEW COM NEW 06652V208 177 13818 Sole None 13818 0 0 BARCLAYS PLC ADR ADR 06738E204 11201 1145322 Sole None 1145322 0 0 BARD C R INC COM COM 067383109 3858 44068 Sole None 44068 0 0 BARNES & NOBLE INC COM COM 067774109 775 65534 Sole None 65534 0 0 BARRETT BILL CORP COM COM 06846N104 810 22352 Sole None 22352 0 0 BASIC ENERGY SVCS INC NEW COM COM 06985P100 254 17941 Sole None 17941 0 0 BAXTER INTL INC COM COM 071813109 3008 53582 Sole None 53582 0 0 BB&T CORP COM COM 054937107 601 28175 Sole None 28175 0 0 BCE INC COM NEW COM NEW 05534B760 612 16326 Sole None 16326 0 0 BE AEROSPACE INC COM COM 073302101 1822 55028 Sole None 55028 0 0 BECTON DICKINSON & CO COM COM 075887109 508 6922 Sole None 6922 0 0 BED BATH & BEYOND INC COM COM 075896100 8027 140066 Sole None 140027 0 39 BEMIS INC COM COM 081437105 9737 332193 Sole None 331473 0 720 BENCHMARK ELECTRS INC COM COM 08160H101 828 63606 Sole None 63606 0 0 BERKLEY W R CORP COM COM 084423102 1661 55938 Sole None 55938 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2033 28622 Sole None 28622 0 0 BEST BUY INC COM COM 086516101 6423 275659 Sole None 275659 0 0 BGC PARTNERS INC CL A CL A 05541T101 1121 185964 Sole None 185429 0 535 BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 8987 135264 Sole None 134489 0 775 BIG 5 SPORTING GOODS CORP COM COM 08915P101 408 67120 Sole None 67120 0 0 BIG LOTS INC COM COM 089302103 8204 235539 Sole None 235539 0 0 BIGLARI HLDGS INC COM COM 08986R101 383 1291 Sole None 1291 0 0 BIO RAD LABS INC CL A CL A 090572207 1893 20852 Sole None 20852 0 0 BIOGEN IDEC INC COM COM 09062X103 29391 315525 Sole None 315477 0 48 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 1060 33262 Sole None 33262 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 1841 111109 Sole None 111109 0 0 BIO-REFERENCE LABS INC COM $.01 NEW COM $.01 NEW 09057G602 445 24162 Sole None 24162 0 0 BJS RESTAURANTS INC COM COM 09180C106 15928 361090 Sole None 361090 0 0 BLACK BOX CORP DEL COM COM 091826107 706 33064 Sole None 33064 0 0 BLACK HILLS CORP COM COM 092113109 16550 540140 Sole None 540140 0 0 BLACKBOARD INC COM COM 091935502 2313 51802 Sole None 51802 0 0 BLACKROCK INC COM COM 09247X101 527 3563 Sole None 3563 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 505 42138 Sole None 42138 0 0 BLOCK H & R INC COM COM 093671105 2800 210341 Sole None 210341 0 0 BLUE NILE INC COM COM 09578R103 4665 132225 Sole None 132225 0 0 BLYTH INC COM NEW COM NEW 09643P207 232 4190 Sole None 4190 0 0 BMC SOFTWARE INC COM COM 055921100 6645 172333 Sole None 172333 0 0 BOB EVANS FARMS INC COM COM 096761101 5798 203306 Sole None 203306 0 0 BOEING CO COM COM 097023105 2351 38847 Sole None 38847 0 0 BOISE INC COM COM 09746Y105 84 16246 Sole None 16246 0 0 BOK FINL CORP COM NEW COM NEW 05561Q201 2542 54220 Sole None 54220 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106 596 40057 Sole None 40057 0 0 BORGWARNER INC COM COM 099724106 4652 76848 Sole None 76848 0 0 BOSTON BEER INC CL A CL A 100557107 4250 58465 Sole None 58465 0 0 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 437 74327 Sole None 74327 0 0 BOSTON PROPERTIES INC COM COM 101121101 12701 142551 Sole None 142551 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 5238 886255 Sole None 886255 0 0 BOTTOMLINE TECH DEL INC COM COM 101388106 277 13745 Sole None 13745 0 0 BOYD GAMING CORP COM COM 103304101 820 167252 Sole None 167252 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 537 14901 Sole None 14901 0 0 BRADY CORP CL A CL A 104674106 261 9872 Sole None 9872 0 0 BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT NEW 105368203 917 114493 Sole None 114493 0 0 BRAVO BRIO RESTAURANT GROUP COM COM 10567B109 245 14711 Sole None 14711 0 0 BRE PROPERTIES INC CL A CL A 05564E106 2968 70104 Sole None 70104 0 0 BRIGGS & STRATTON CORP COM COM 109043109 289 21419 Sole None 21419 0 0 BRIGHAM EXPLORATION CO COM COM 109178103 694 27457 Sole None 27457 0 0 BRIGHTPOINT INC COM NEW COM NEW 109473405 909 98672 Sole None 98672 0 0 BRINKER INTL INC COM COM 109641100 1671 79856 Sole None 78786 0 1070 BRINKS CO COM COM 109696104 534 22894 Sole None 22894 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 26196 834810 Sole None 834810 0 0 BRISTOW GROUP INC COM COM 110394103 488 11508 Sole None 11508 0 0 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 13462 158876 Sole None 158098 0 778 BROADCOM CORP CL A CL A 111320107 33254 998928 Sole None 998928 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 712 35334 Sole None 34294 0 1040 BROADWIND ENERGY INC COM COM 11161T108 80 249726 Sole None 249726 0 0 BROCADE COMMUNICATIONS SYS I COM NEW COM NEW 111621306 827 191497 Sole None 191497 0 0 BROOKDALE SR LIVING INC COM COM 112463104 936 74677 Sole None 74677 0 0 BROOKFIELD OFFICE PPTYS INC COM COM 112900105 492 35560 Sole None 35560 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 147 19093 Sole None 19093 0 0 BROOKS AUTOMATION INC COM COM 114340102 8188 1004681 Sole None 1004681 0 0 BROWN & BROWN INC COM COM 115236101 512 28741 Sole None 28741 0 0 BROWN FORMAN CORP CL B CL B 115637209 524 7476 Sole None 7476 0 0 BROWN SHOE INC NEW COM COM 115736100 342 48096 Sole None 48096 0 0 BRUKER CORP COM COM 116794108 1805 133386 Sole None 133386 0 0 BRUNSWICK CORP COM COM 117043109 232 16524 Sole None 16524 0 0 BT GROUP PLC ADR ADR 05577E101 79283 2976101 Sole None 2976015 0 86 BUCKEYE TECHNOLOGIES INC COM COM 118255108 402 16659 Sole None 16659 0 0 BUCKLE INC COM COM 118440106 5611 145886 Sole None 145886 0 0 BUFFALO WILD WINGS INC COM COM 119848109 5787 96772 Sole None 96772 0 0 BUNGE LIMITED COM COM G16962105 8394 143996 Sole None 143996 0 0 C D I CORP COM COM 125071100 147 13802 Sole None 13802 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 3139 45840 Sole None 45840 0 0 CA INC COM COM 12673P105 7314 376808 Sole None 376808 0 0 CABELAS INC COM COM 126804301 339 16556 Sole None 16556 0 0 CABLEVISION SYS CORP CL A NY CABLVS CL A NY CABLVS 12686C109 1737 110402 Sole None 110402 0 0 CABOT CORP COM COM 127055101 6670 269154 Sole None 269154 0 0 CABOT MICROELECTRONICS CORP COM COM 12709P103 234 6811 Sole None 6811 0 0 CABOT OIL & GAS CORP COM COM 127097103 15696 253535 Sole None 253535 0 0 CACI INTL INC CL A CL A 127190304 394 7888 Sole None 7888 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 2933 317427 Sole None 317427 0 0 CAI INTERNATIONAL INC COM COM 12477X106 122 10452 Sole None 10452 0 0 CAL MAINE FOODS INC COM NEW COM NEW 128030202 539 17139 Sole None 17139 0 0 CALAMOS ASSET MGMT INC CL A CL A 12811R104 311 31071 Sole None 31071 0 0 CALGON CARBON CORP COM COM 129603106 1857 127473 Sole None 127473 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 2041 115245 Sole None 115245 0 0 CAMBREX CORP COM COM 132011107 577 114497 Sole None 114497 0 0 CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 4446 80457 Sole None 80457 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 1112 26758 Sole None 26758 0 0 CAMPBELL SOUP CO COM COM 134429109 5239 161861 Sole None 161861 0 0 CAMPUS CREST CMNTYS INC COM COM 13466Y105 282 25939 Sole None 25939 0 0 CANADIAN SOLAR INC COM COM 136635109 83 22439 Sole None 22439 0 0 CANON INC ADR ADR 138006309 1872 41363 Sole None 41363 0 0 CANTEL MEDICAL CORP COM COM 138098108 585 27716 Sole None 27716 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 13875 350111 Sole None 348409 0 1702 CAPITALSOURCE INC COM COM 14055X102 183 29855 Sole None 29855 0 0 CAPITOL FED FINL INC COM COM 14057J101 250 23709 Sole None 23709 0 0 CAPLEASE INC COM COM 140288101 208 57525 Sole None 57525 0 0 CAPSTEAD MTG CORP COM NO PAR COM NO PAR 14067E506 4373 378936 Sole None 378936 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 223 223234 Sole None 223234 0 0 CARBO CERAMICS INC COM COM 140781105 10532 102719 Sole None 102719 0 0 CARDINAL HEALTH INC COM COM 14149Y108 3341 79777 Sole None 79777 0 0 CARDTRONICS INC COM COM 14161H108 627 27376 Sole None 27376 0 0 CAREER EDUCATION CORP COM COM 141665109 9162 702071 Sole None 702071 0 0 CAREFUSION CORP COM COM 14170T101 1324 55301 Sole None 55301 0 0 CARIBOU COFFEE INC COM COM 142042209 201 17042 Sole None 17042 0 0 CARLISLE COS INC COM COM 142339100 949 29782 Sole None 29782 0 0 CARMAX INC COM COM 143130102 4445 186365 Sole None 186365 0 0 CARNIVAL CORP PAIRED CTF CORP PAIRED CTF143658300 4958 163616 Sole None 163616 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 10930 243492 Sole None 243492 0 0 CARTER INC COM COM 146229109 269 8793 Sole None 8793 0 0 CASCADE CORP COM COM 147195101 858 25706 Sole None 25661 0 45 CASEYS GEN STORES INC COM COM 147528103 777 17803 Sole None 17759 0 44 CASH AMER INTL INC COM COM 14754D100 7000 136822 Sole None 136175 0 647 CASUAL MALE RETAIL GRP INC COM NEW COM NEW 148711302 132 35154 Sole None 35154 0 0 CATALYST HEALTH SOLUTIONS IN COM COM 14888B103 6539 113355 Sole None 113355 0 0 CATERPILLAR INC DEL COM COM 149123101 2130 28848 Sole None 28848 0 0 CATHAY GENERAL BANCORP COM COM 149150104 117 10286 Sole None 10286 0 0 CATO CORP NEW CL A CL A 149205106 248 10990 Sole None 10990 0 0 CB RICHARD ELLIS GROUP INC CL A CL A 12497T101 1662 123446 Sole None 123446 0 0 CBIZ INC COM COM 124805102 233 35385 Sole None 35385 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 1425 125419 Sole None 125419 0 0 CBS CORP NEW CL B CL B 124857202 3658 179501 Sole None 179501 0 0 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 1768 25326 Sole None 25326 0 0 CEDAR SHOPPING CTRS INC COM NEW COM NEW 150602209 150 48178 Sole None 48178 0 0 CELADON GROUP INC COM COM 150838100 164 18503 Sole None 18503 0 0 CELANESE CORP DEL COM SER A COM SER A 150870103 7512 230924 Sole None 230924 0 0 CELESTICA INC SUB VTG SHS SHS 15101Q108 868 119678 Sole None 119678 0 0 CELGENE CORP COM COM 151020104 38481 621499 Sole None 620264 0 1235 CENTER FINL CORP CALIF COM COM 15146E102 154 32783 Sole None 32783 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 4082 208066 Sole None 208066 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR SPONSORED ADR 15234Q207 334 38104 Sole None 38104 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG CL A NON-VTG 153527205 496 70062 Sole None 70062 0 0 CENTURY ALUM CO COM COM 156431108 241 26968 Sole None 26968 0 0 CENTURYLINK INC COM COM 156700106 19877 600142 Sole None 600142 0 0 CENVEO INC COM COM 15670S105 144 47998 Sole None 47998 0 0 CEPHALON INC COM COM 156708109 7635 94605 Sole None 94605 0 0 CERADYNE INC COM COM 156710105 265 9846 Sole None 9846 0 0 CERNER CORP COM COM 156782104 11134 162497 Sole None 162497 0 0 CEVA INC COM COM 157210105 610 25109 Sole None 25109 0 0 CF INDS HLDGS INC COM COM 125269100 18741 151886 Sole None 151852 0 34 CHANGYOU COM LTD ADS REP CL A COM LTD ADS REP CL A 15911M107 606 23961 Sole None 23961 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 214 7487 Sole None 7487 0 0 CHARMING SHOPPES INC COM COM 161133103 227 87357 Sole None 87357 0 0 CHARTER COMMUNICATIONS INC D CL A NEW CL A NEW 16117M305 3223 68807 Sole None 68807 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 20589 390230 Sole None 390230 0 0 CHEESECAKE FACTORY INC COM COM 163072101 306 12409 Sole None 12409 0 0 CHEMED CORP NEW COM COM 16359R103 5013 91216 Sole None 91216 0 0 CHEMICAL FINL CORP COM COM 163731102 370 24157 Sole None 24157 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 13804 540271 Sole None 540271 0 0 CHESAPEAKE LODGING TR SH BEN INT SH BEN INT 165240102 328 27192 Sole None 27192 0 0 CHEVRON CORP NEW COM COM 166764100 34957 377619 Sole None 377407 0 212 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Y REGISTRY SH 167250109 1068 37317 Sole None 37317 0 0 CHICOS FAS INC COM COM 168615102 3843 336226 Sole None 336226 0 0 CHILDRENS PL RETAIL STORES I COM COM 168905107 782 16814 Sole None 16814 0 0 CHIMERA INVT CORP COM COM 16934Q109 797 287547 Sole None 287547 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR SPONSORED ADR 16938G107 174 44563 Sole None 44563 0 0 CHINA LIFE INS CO LTD SPON ADR REP H SPON ADR REP H 16939P106 614 17287 Sole None 17287 0 0 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 9406 193106 Sole None 193106 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS SPON ADR H SHS 16941R108 884 9227 Sole None 9227 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H SPON ADR CL H 169409109 851 37778 Sole None 37778 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS SPON ADR H SHS 169426103 929 15016 Sole None 15016 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR SPONSORED ADR 16945R104 31500 1544115 Sole None 1544115 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 7433 24535 Sole None 24524 0 11 CHUBB CORP COM COM 171232101 15643 260767 Sole None 260727 0 40 CHURCH & DWIGHT INC COM COM 171340102 400 9044 Sole None 9044 0 0 CIENA CORP COM NEW COM NEW 171779309 729 65103 Sole None 65103 0 0 CIGNA CORP COM COM 125509109 5806 138445 Sole None 138394 0 51 CIMAREX ENERGY CO COM COM 171798101 13737 246622 Sole None 246622 0 0 CINCINNATI BELL INC NEW COM COM 171871106 512 165812 Sole None 165812 0 0 CINCINNATI FINL CORP COM COM 172062101 14837 563508 Sole None 563508 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 507 26873 Sole None 26873 0 0 CINTAS CORP COM COM 172908105 1079 38349 Sole None 38349 0 0 CIRCOR INTL INC COM COM 17273K109 231 7869 Sole None 7869 0 0 CISCO SYS INC COM COM 17275R102 12135 783418 Sole None 783418 0 0 CIT GROUP INC COM NEW COM NEW 125581801 597 19643 Sole None 19643 0 0 CITIGROUP INC COM NEW COM NEW 172967424 1609 62815 Sole None 62815 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW ADDED COM NEW ADDED 174420307 265 38335 Sole None 38335 0 0 CITRIX SYS INC COM COM 177376100 6646 121875 Sole None 121875 0 0 CITY HLDG CO COM COM 177835105 474 17554 Sole None 17554 0 0 CLEAN HARBORS INC COM COM 184496107 12206 237925 Sole None 237925 0 0 CLEARWATER PAPER CORP COM COM 18538R103 6462 190159 Sole None 190133 0 26 CLECO CORP NEW COM COM 12561W105 18782 550160 Sole None 550160 0 0 CLIFFS NATURAL RESOURCES INC COM COM 18683K101 47915 936394 Sole None 936197 0 197 CLOROX CO DEL COM COM 189054109 1766 26623 Sole None 26623 0 0 CME GROUP INC COM COM 12572Q105 1216 4934 Sole None 4934 0 0 CMS ENERGY CORP COM COM 125896100 3096 156431 Sole None 156431 0 0 CNA FINL CORP COM COM 126117100 616 27399 Sole None 27399 0 0 CNH GLOBAL N V SHS NEW SHS NEW N20935206 315 12002 Sole None 12002 0 0 CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 5878 36669 Sole None 36669 0 0 COACH INC COM COM 189754104 5265 101580 Sole None 101580 0 0 COBALT INTL ENERGY INC COM COM 19075F106 101 13079 Sole None 13079 0 0 COCA COLA CO COM COM 191216100 2649 39212 Sole None 39212 0 0 COCA COLA ENTERPRISES INC NE COM COM 19122T109 4246 170640 Sole None 170640 0 0 CODEXIS INC COM COM 192005106 85 18653 Sole None 18653 0 0 COGDELL SPENCER INC COM COM 19238U107 163 43128 Sole None 43128 0 0 COGNEX CORP COM COM 192422103 432 15935 Sole None 15935 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 5338 85137 Sole None 85051 0 86 COHU INC COM COM 192576106 580 58737 Sole None 58737 0 0 COINSTAR INC COM COM 19259P300 735 18368 Sole None 18368 0 0 COLEMAN CABLE INC COM COM 193459302 104 12245 Sole None 12245 0 0 COLGATE PALMOLIVE CO COM COM 194162103 1847 20829 Sole None 20529 0 300 COLLECTIVE BRANDS INC COM COM 19421W100 1539 118718 Sole None 118718 0 0 COLONIAL PPTYS TR COM SH BEN INT COM SH BEN INT 195872106 1339 73723 Sole None 73723 0 0 COLUMBIA BKG SYS INC COM COM 197236102 161 11276 Sole None 11276 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 174 15849 Sole None 15849 0 0 COMCAST CORP NEW CL A CL A 20030N101 14768 706173 Sole None 703015 0 3158 COMMERCE BANCSHARES INC COM COM 200525103 2279 65573 Sole None 65573 0 0 COMMONWEALTH REIT COM SH BEN INT COM SH BEN INT 203233101 1461 77032 Sole None 77032 0 0 COMMUNITY BK SYS INC COM COM 203607106 479 21124 Sole None 21124 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 4098 246268 Sole None 246268 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 376 10159 Sole None 10111 0 48 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD SPON ADR PFD 20441W203 522 17016 Sole None 17016 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SPONSORED ADR 20441A102 1875 40445 Sole None 40445 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD SP ADR N-V PFD 04409601 416 28017 Sole None 28017 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR SPONSORED ADR 20440W105 413 51967 Sole None 51967 0 0 COMPLETE PRODUCTION SERVICES COM COM 20453E109 869 46083 Sole None 45970 0 113 COMPUTER PROGRAMS & SYS INC COM COM 205306103 5971 90264 Sole None 90264 0 0 COMPUTER SCIENCES CORP COM COM 205363104 6206 231122 Sole None 231122 0 0 COMPUTER TASK GROUP INC COM COM 205477102 136 12197 Sole None 12197 0 0 COMPUWARE CORP COM COM 205638109 675 88060 Sole None 88060 0 0 COMSTOCK RES INC COM NEW COM NEW 205768203 12076 781101 Sole None 781101 0 0 COMTECH TELECOMMUNICATIONS C COM NEW COM NEW 205826209 529 18815 Sole None 18815 0 0 CONAGRA FOODS INC COM COM 205887102 5190 214269 Sole None 214269 0 0 CONCHO RES INC COM COM 20605P101 880 12365 Sole None 12365 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 7819 210064 Sole None 210064 0 0 CONOCOPHILLIPS COM COM 20825C104 46019 726765 Sole None 725787 0 978 CONSOLIDATED COMM HLDGS INC COM COM 209034107 380 21075 Sole None 21075 0 0 CONSOLIDATED EDISON INC COM COM 209115104 9027 158319 Sole None 158319 0 0 CONSOLIDATED GRAPHICS INC COM COM 209341106 224 6134 Sole None 6134 0 0 CONSTANT CONTACT INC COM COM 210313102 8735 505182 Sole None 505182 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 9409 522716 Sole None 522716 0 0 CON-WAY INC COM COM 205944101 245 11060 Sole None 11060 0 0 COOPER COS INC COM NEW COM NEW 216648402 5908 74639 Sole None 74639 0 0 COOPER INDUSTRIES PLC SHS SHS G24140108 401 8702 Sole None 8702 0 0 COPA HOLDINGS SA CL A CL A P31076105 788 12863 Sole None 12863 0 0 COPART INC COM COM 217204106 943 24096 Sole None 24096 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 154 49818 Sole None 49818 0 0 CORE LABORATORIES N V COM COM N22717107 2005 22321 Sole None 22321 0 0 CORELOGIC INC COM COM 21871D103 816 76503 Sole None 76503 0 0 CORESITE RLTY CORP COM COM 21870Q105 216 15073 Sole None 15073 0 0 CORN PRODS INTL INC COM COM 219023108 8879 226263 Sole None 226224 0 39 CORNING INC COM COM 219350105 4407 356535 Sole None 355875 0 660 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 707 23736 Sole None 23736 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 1324 60782 Sole None 60782 0 0 CORRECTIONS CORP AMER NEW COM NEW COM NEW 22025Y407 2328 102597 Sole None 102597 0 0 COSTAR GROUP INC COM COM 22160N109 8501 163584 Sole None 163584 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 6096 74238 Sole None 74238 0 0 COUSINS PPTYS INC COM COM 222795106 513 87673 Sole None 87673 0 0 COVANCE INC COM COM 222816100 958 21086 Sole None 21086 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 4843 168118 Sole None 168118 0 0 COVIDIEN PLC SHS SHS G2554F113 2428 55067 Sole None 55067 0 0 CRANE CO COM COM 224399105 1652 46290 Sole None 46290 0 0 CREE INC COM COM 225447101 2424 93317 Sole None 93317 0 0 CROCS INC COM COM 227046109 543 22944 Sole None 22944 0 0 CROWN HOLDINGS INC COM COM 228368106 4156 135760 Sole None 135760 0 0 CRYOLIFE INC COM COM 228903100 84 18787 Sole None 18787 0 0 CSX CORP COM COM 126408103 2110 113014 Sole None 113014 0 0 CTRIP COM INTL LTD AMERICAN COM INTL LTD DEP SHS AMERICAN DEP SHS 22943F100 5262 163608 Sole None 163608 0 0 CTS CORP COM COM 126501105 813 99990 Sole None 99990 0 0 CUBIC CORP COM COM 229669106 8293 212253 Sole None 212253 0 0 CUBIST PHARMACEUTICALS INC COM COM 229678107 441 12488 Sole None 12488 0 0 CULLEN FROST BANKERS INC COM COM 229899109 2270 49494 Sole None 49494 0 0 CUMMINS INC COM COM 231021106 1060 12984 Sole None 12984 0 0 CURTISS WRIGHT CORP COM COM 231561101 490 16986 Sole None 16986 0 0 CVB FINL CORP COM COM 126600105 227 29561 Sole None 29561 0 0 CVS CAREMARK CORPORATION COM COM 126650100 7126 212197 Sole None 212197 0 0 CYMER INC COM COM 232572107 238 6393 Sole None 6393 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 2374 158563 Sole None 158563 0 0 CYTEC INDS INC COM COM 232820100 1782 50723 Sole None 50723 0 0 DAKTRONICS INC COM COM 234264109 89 10414 Sole None 10414 0 0 DANA HLDG CORP COM COM 235825205 524 49867 Sole None 49867 0 0 DANAHER CORP DEL COM COM 235851102 3125 74523 Sole None 74523 0 0 DARDEN RESTAURANTS INC COM COM 237194105 6574 153784 Sole None 152485 0 1299 DARLING INTL INC COM COM 237266101 403 31989 Sole None 31899 0 90 DATALINK CORP COM COM 237934104 85 12570 Sole None 12570 0 0 DAVITA INC COM COM 23918K108 3124 49853 Sole None 49853 0 0 DCT INDUSTRIAL TRUST INC COM COM 233153105 955 217566 Sole None 217566 0 0 DDR CORP COM ADDED COM ADDED 23317H102 2068 189758 Sole None 189758 0 0 DEALERTRACK HLDGS INC COM COM 242309102 5056 322651 Sole None 322651 0 0 DEAN FOODS CO NEW COM COM 242370104 5308 598439 Sole None 598439 0 0 DECKERS OUTDOOR CORP COM COM 243537107 4954 53140 Sole None 53140 0 0 DEERE & CO COM COM 244199105 12448 192782 Sole None 191894 0 888 DELL INC COM COM 24702R101 8427 595517 Sole None 595517 0 0 DELPHI FINL GROUP INC CL A CL A 247131105 311 14448 Sole None 14448 0 0 DELUXE CORP COM COM 248019101 13641 733404 Sole None 733404 0 0 DENDREON CORP COM COM 24823Q107 6026 669534 Sole None 669534 0 0 DENNYS CORP COM COM 24869P104 266 79974 Sole None 79974 0 0 DENTSPLY INTL INC NEW COM COM 249030107 1055 34391 Sole None 34391 0 0 DESTINATION MATERNITY CORP COM COM 25065D100 140 10859 Sole None 10859 0 0 DEUTSCHE BANK AG NAMEN AKT AG NAMEN AKT D18190898 12680 366356 Sole None 366356 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 14847 267800 Sole None 267800 0 0 DEVRY INC DEL COM COM 251893103 11234 303942 Sole None 303942 0 0 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 6165 81189 Sole None 80723 0 466 DIAMOND FOODS INC COM COM 252603105 927 11619 Sole None 11594 0 25 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 3187 58217 Sole None 58217 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 989 141471 Sole None 141471 0 0 DICKS SPORTING GOODS INC COM COM 253393102 1643 49110 Sole None 49110 0 0 DIEBOLD INC COM COM 253651103 2094 76124 Sole None 76124 0 0 DIGI INTL INC COM COM 253798102 225 20416 Sole None 20416 0 0 DIGITAL RIV INC COM COM 25388B104 5982 288561 Sole None 288561 0 0 DIGITAL RLTY TR INC COM COM 253868103 5170 93726 Sole None 93726 0 0 DILLARDS INC CL A CL A 254067101 40115 922611 Sole None 922611 0 0 DIME CMNTY BANCSHARES COM COM 253922108 383 37851 Sole None 37851 0 0 DIODES INC COM COM 254543101 6349 354324 Sole None 354324 0 0 DIRECTV COM CL A COM CL A 25490A101 7094 167907 Sole None 167792 0 115 DISCOVER FINL SVCS COM COM 254709108 2254 98274 Sole None 98274 0 0 DISH NETWORK CORP CL A CL A 25470M109 6205 247601 Sole None 247601 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1876 62186 Sole None 62186 0 0 DOLLAR GEN CORP NEW COM COM 256677105 3240 85812 Sole None 85424 0 388 DOLLAR TREE INC COM COM 256746108 20275 269869 Sole None 269824 0 45 DOMINION RES INC VA NEW COM COM 25746U109 11957 235519 Sole None 235519 0 0 DOMTAR CORP COM NEW COM NEW 257559203 10086 147949 Sole None 147949 0 0 DONALDSON INC COM COM 257651109 820 14967 Sole None 14967 0 0 DONNELLEY R R & SONS CO COM COM 257867101 15097 1069166 Sole None 1069166 0 0 DORAL FINL CORP COM NEW COM NEW 25811P886 106 97279 Sole None 97279 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 213 16629 Sole None 16629 0 0 DOUGLAS EMMETT INC COM COM 25960P109 1798 105137 Sole None 105137 0 0 DOVER CORP COM COM 260003108 4314 92566 Sole None 92566 0 0 DOW CHEM CO COM COM 260543103 3829 170500 Sole None 170500 0 0 DPL INC COM COM 233293109 2335 77470 Sole None 77470 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 4929 127104 Sole None 126444 0 660 DR REDDYS LABS LTD ADR ADR 256135203 2939 98625 Sole None 98625 0 0 DREAMWORKS ANIMATION SKG INC CL A CL A 26153C103 4322 237751 Sole None 237751 0 0 DRESSER-RAND GROUP INC COM COM 261608103 618 15260 Sole None 15260 0 0 DREW INDS INC COM NEW COM NEW 26168L205 574 28736 Sole None 28736 0 0 DST SYS INC DEL COM COM 233326107 3261 74396 Sole None 74396 0 0 DSW INC CL A CL A 23334L102 18419 398861 Sole None 398819 0 42 DTE ENERGY CO COM COM 233331107 21372 435995 Sole None 435995 0 0 DTS INC COM COM 23335C101 3416 137565 Sole None 137546 0 19 DU PONT E I DE NEMOURS & CO COM COM 263534109 6306 157770 Sole None 157770 0 0 DUKE ENERGY CORP NEW COM COM 26441C105 6627 331508 Sole None 331508 0 0 DUKE REALTY CORP COM NEW COM NEW 264411505 2501 238236 Sole None 238236 0 0 DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 1058 53720 Sole None 53720 0 0 DYCOM INDS INC COM COM 267475101 696 45472 Sole None 45472 0 0 E M C CORP MASS COM COM 268648102 5061 241123 Sole None 241123 0 0 E TRADE FINANCIAL CORP COM NEW COM NEW 269246401 8278 908723 Sole None 908723 0 0 EARTHLINK INC COM COM 270321102 9651 1478007 Sole None 1478007 0 0 EAST WEST BANCORP INC COM COM 27579R104 917 61523 Sole None 61523 0 0 EASTGROUP PPTY INC COM COM 277276101 868 22758 Sole None 22758 0 0 EASTMAN CHEM CO COM COM 277432100 10798 157561 Sole None 157529 0 32 EATON CORP COM COM 278058102 2915 82115 Sole None 81615 0 500 EBAY INC COM COM 278642103 31039 1052542 Sole None 1052379 0 163 EBIX INC COM NEW COM NEW 278715206 8880 604085 Sole None 604085 0 0 ECHELON CORP COM COM 27874N105 374 53382 Sole None 53382 0 0 ECHOSTAR CORP CL A CL A 278768106 1537 67957 Sole None 67957 0 0 ECOLAB INC COM COM 278865100 2664 54498 Sole None 54498 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A COM A 26833A105 329 66498 Sole None 66498 0 0 EDISON INTL COM COM 281020107 23237 607504 Sole None 607504 0 0 EDUCATION MGMT CORP NEW COM COM 28140M103 2380 160376 Sole None 160376 0 0 EDUCATION RLTY TR INC COM COM 28140H104 526 61216 Sole None 61216 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 1169 16402 Sole None 16402 0 0 EHEALTH INC COM COM 28238P109 341 24930 Sole None 24930 0 0 EL PASO CORP COM COM 28336L109 2805 160496 Sole None 160496 0 0 EL PASO ELEC CO COM NEW COM NEW 283677854 2656 82780 Sole None 82780 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 388 32609 Sole None 32609 0 0 ELECTRONIC ARTS INC COM COM 285512109 3955 193395 Sole None 193395 0 0 ELLIS PERRY INTL INC COM COM 288853104 351 18675 Sole None 18675 0 0 EMBRAER S A SP ADR REP 4 COM ADR REP 4 COM 29082A107 514 20244 Sole None 20244 0 0 EMCOR GROUP INC COM COM 29084Q100 378 18614 Sole None 18614 0 0 EMDEON INC CL A CL A 29084T104 1369 72837 Sole None 72837 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 4280 277411 Sole None 277411 0 0 EMERSON ELEC CO COM COM 291011104 2614 63289 Sole None 63289 0 0 EMPLOYERS HOLDINGS INC COM COM 292218104 4193 328583 Sole None 328583 0 0 ENBRIDGE INC COM COM 29250N105 1796 56260 Sole None 56260 0 0 ENCANA CORP COM COM 292505104 11350 590859 Sole None 590099 0 760 ENCORE WIRE CORP COM COM 292562105 591 28701 Sole None 28701 0 0 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 3492 124766 Sole None 124766 0 0 ENDURANCE SPECIALTY HLDGS LT SHS SHS G30397106 822 24072 Sole None 24072 0 0 ENERGEN CORP COM COM 29265N108 2854 69807 Sole None 69807 0 0 ENERGIZER HLDGS INC COM COM 29266R108 4231 63686 Sole None 63686 0 0 ENERGY RECOVERY INC COM COM 29270J100 2811 933769 Sole None 933769 0 0 ENERGYSOLUTIONS INC COM COM 292756202 238 67482 Sole None 67482 0 0 ENERNOC INC COM COM 292764107 302 33504 Sole None 33504 0 0 ENERSYS COM COM 29275Y102 4300 214808 Sole None 213687 0 1121 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 17314 492852 Sole None 492810 0 42 ENNIS INC COM COM 293389102 277 21244 Sole None 21244 0 0 ENPRO INDS INC COM COM 29355X107 278 9350 Sole None 9350 0 0 ENSIGN GROUP INC COM COM 29358P101 672 29097 Sole None 29097 0 0 ENTERGY CORP NEW COM COM 29364G103 11463 172915 Sole None 172915 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT COM SH BEN INT 29380T105 6641 170371 Sole None 169682 0 689 EOG RES INC COM COM 26875P101 11233 158189 Sole None 158189 0 0 EPIQ SYS INC COM COM 26882D109 186 14840 Sole None 14840 0 0 EQT CORP COM COM 26884L109 1903 35662 Sole None 35662 0 0 EQUIFAX INC COM COM 294429105 1601 52092 Sole None 52092 0 0 EQUINIX INC COM NEW COM NEW 29444U502 4849 54588 Sole None 54588 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1988 31706 Sole None 31706 0 0 EQUITY ONE COM COM 294752100 796 50211 Sole None 50211 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 14419 277978 Sole None 277978 0 0 ERESEARCHTECHNOLOGY INC COM COM 29481V108 222 49692 Sole None 49692 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 5742 225172 Sole None 225172 0 0 ESSEX PPTY TR INC COM COM 297178105 4031 33584 Sole None 33584 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 5444 105016 Sole None 104435 0 581 EVEREST RE GROUP LTD COM COM G3223R108 3049 38416 Sole None 38416 0 0 EXCEL TR INC COM COM 30068C109 226 23493 Sole None 23493 0 0 EXCO RESOURCES INC COM COM 269279402 14110 1316205 Sole None 1316205 0 0 EXELON CORP COM COM 30161N101 11682 274157 Sole None 274157 0 0 EXPEDIA INC DEL COM COM 30212P105 18389 714140 Sole None 714140 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 2510 61896 Sole None 61896 0 0 EXPRESS SCRIPTS INC COM COM 302182100 3046 82159 Sole None 82159 0 0 EXTERRAN HLDGS INC COM COM 30225X103 543 55879 Sole None 55879 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1680 90183 Sole None 90183 0 0 EXXON MOBIL CORP COM COM 30231G102 22700 312545 Sole None 312485 0 60 EZCORP INC CL A NON VTG CL A NON VTG 302301106 5461 191350 Sole None 191303 0 47 F M C CORP COM NEW COM NEW 302491303 2663 38500 Sole None 38500 0 0 F5 NETWORKS INC COM COM 315616102 6276 88328 Sole None 88328 0 0 FACTSET RESH SYS INC COM COM 303075105 646 7265 Sole None 7265 0 0 FAIR ISAAC CORP COM COM 303250104 250 11436 Sole None 11436 0 0 FAIRCHILD SEMICONDUCTOR INTL COM COM 303726103 22618 2094275 Sole None 2094275 0 0 FAMILY DLR STORES INC COM COM 307000109 3087 60705 Sole None 60688 0 17 FARO TECHNOLOGIES INC COM COM 311642102 407 12891 Sole None 12891 0 0 FASTENAL CO COM COM 311900104 9867 296474 Sole None 296474 0 0 FEDERAL MOGUL CORP COM COM 313549404 3159 214147 Sole None 214147 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 4558 55310 Sole None 55310 0 0 FEDERATED INVS INC PA CL B CL B 314211103 2820 160872 Sole None 160872 0 0 FEDEX CORP COM COM 31428X106 1347 19901 Sole None 19901 0 0 FEI CO COM COM 30241L109 9388 313358 Sole None 313358 0 0 FELCOR LODGING TR INC COM COM 31430F101 245 105233 Sole None 105233 0 0 FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 2602 171437 Sole None 171437 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 1133 46587 Sole None 46587 0 0 FIFTH THIRD BANCORP COM COM 316773100 1545 152989 Sole None 152989 0 0 FINANCIAL ENGINES INC COM COM 317485100 438 24193 Sole None 24193 0 0 FINISAR CORP COM NEW COM NEW 31787A507 522 29738 Sole None 29738 0 0 FINISH LINE INC CL A CL A 317923100 420 21003 Sole None 21003 0 0 FIRST AMERN FINL CORP COM COM 31847R102 833 65094 Sole None 65094 0 0 FIRST BUSEY CORP COM COM 319383105 340 78216 Sole None 78216 0 0 FIRST CASH FINL SVCS INC COM COM 31942D107 10409 248132 Sole None 248099 0 33 FIRST COMWLTH FINL CORP PA COM COM 319829107 204 55146 Sole None 55146 0 0 FIRST FINL BANCORP OH COM COM 320209109 192 13924 Sole None 13924 0 0 FIRST HORIZON NATL CORP COM COM 320517105 120 20185 Sole None 20185 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 586 73220 Sole None 73220 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 11013 1203586 Sole None 1203586 0 0 FIRST POTOMAC RLTY TR COM COM 33610F109 530 42533 Sole None 42533 0 0 FIRST REP BK SAN FRAN CALI N COM COM 33616C100 813 35120 Sole None 35120 0 0 FIRST SOLAR INC COM COM 336433107 2280 36071 Sole None 36071 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX ENERGY ALPHADX 33734X127 337 20309 Sole None 20309 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FINLS ALPHADEX 33734X135 192 16283 Sole None 16283 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX TECH ALPHADEX 33734X176 371 20327 Sole None 20327 0 0 FIRSTENERGY CORP COM COM 337932107 8862 197328 Sole None 197328 0 0 FIRSTMERIT CORP COM COM 337915102 398 35052 Sole None 35052 0 0 FISERV INC COM COM 337738108 1912 37667 Sole None 37667 0 0 FLEXTRONICS INTL LTD ORD ORD Y2573F102 1569 278634 Sole None 278634 0 0 FLIR SYS INC COM COM 302445101 1458 58210 Sole None 58210 0 0 FLOTEK INDS INC DEL COM COM 343389102 191 40896 Sole None 40896 0 0 FLOW INTL CORP COM COM 343468104 1447 654682 Sole None 654682 0 0 FLOWERS FOODS INC COM COM 343498101 17994 924669 Sole None 924669 0 0 FLOWSERVE CORP COM COM 34354P105 1108 14975 Sole None 14975 0 0 FLUOR CORP NEW COM COM 343412102 803 17250 Sole None 17250 0 0 FNB CORP PA COM COM 302520101 13062 1524098 Sole None 1524098 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR SPONSORED ADR 34415V109 547 32600 Sole None 32600 0 0 FOOT LOCKER INC COM COM 344849104 4008 199521 Sole None 199340 0 181 FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 3943 407745 Sole None 407745 0 0 FOREST CITY ENTERPRISES INC CL A CL A 345550107 365 34258 Sole None 34258 0 0 FOREST LABS INC COM COM 345838106 15574 505801 Sole None 505801 0 0 FOREST OIL CORP COM PAR $0.01 COM PAR $0.01 346091705 11694 812053 Sole None 812053 0 0 FORTINET INC COM COM 34959E109 1609 95769 Sole None 95769 0 0 FORTUNE BRANDS INC COM COM 349631101 506 9355 Sole None 9355 0 0 FORWARD AIR CORP COM COM 349853101 254 9975 Sole None 9975 0 0 FOSSIL INC COM COM 349882100 7432 91684 Sole None 91660 0 24 FOSTER WHEELER AG COM COM H27178104 525 29489 Sole None 29489 0 0 FRANCE TELECOM SPONSORED ADR SPONSORED ADR 35177Q105 17646 1077924 Sole None 1077827 0 97 FRANKLIN ELEC INC COM COM 353514102 7668 211343 Sole None 211343 0 0 FRANKLIN RES INC COM COM 354613101 2662 27831 Sole None 27831 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 701 61976 Sole None 61976 0 0 FREDS INC CL A CL A 356108100 633 59419 Sole None 59419 0 0 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 4845 159101 Sole None 158881 0 220 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1588 259971 Sole None 259971 0 0 FTI CONSULTING INC COM COM 302941109 661 17960 Sole None 17960 0 0 FULLER H B CO COM COM 359694106 315 17282 Sole None 17282 0 0 FULTON FINL CORP PA COM COM 360271100 727 94998 Sole None 94998 0 0 FURMANITE CORPORATION COM COM 361086101 163 30194 Sole None 30194 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 2464 93670 Sole None 93670 0 0 GAMESTOP CORP NEW CL A CL A 36467W109 24808 1073922 Sole None 1072521 0 1401 GANNETT INC COM COM 364730101 6157 646072 Sole None 646072 0 0 GAP INC DEL COM COM 364760108 10046 618585 Sole None 618585 0 0 GARDNER DENVER INC COM COM 365558105 1984 31218 Sole None 31218 0 0 GARMIN LTD SHS SHS H2906T109 10379 326696 Sole None 326696 0 0 GARTNER INC COM COM 366651107 1967 56419 Sole None 56419 0 0 GATX CORP COM COM 361448103 1711 55215 Sole None 55215 0 0 GENERAL CABLE CORP DEL NEW COM COM 369300108 5320 227828 Sole None 226874 0 954 GENERAL COMMUNICATION INC CL A CL A 369385109 427 52086 Sole None 52086 0 0 GENERAL DYNAMICS CORP COM COM 369550108 5039 88573 Sole None 88573 0 0 GENERAL ELECTRIC CO COM COM 369604103 1861 122150 Sole None 122150 0 0 GENERAL GROWTH PPTYS INC NEW COM COM 370023103 6084 502843 Sole None 502843 0 0 GENERAL MLS INC COM COM 370334104 14657 380852 Sole None 380852 0 0 GENERAL MOLY INC COM COM 370373102 156 53931 Sole None 53931 0 0 GENERAL MTRS CO COM COM 37045V100 4383 217202 Sole None 217202 0 0 GENESCO INC COM COM 371532102 11346 220191 Sole None 220086 0 105 GENPACT LIMITED SHS SHS G3922B107 179 12449 Sole None 12449 0 0 GEN-PROBE INC NEW COM COM 36866T103 1323 23106 Sole None 23106 0 0 GENTEX CORP COM COM 371901109 1502 62465 Sole None 62465 0 0 GENTIVA HEALTH SERVICES INC COM COM 37247A102 140 25328 Sole None 25328 0 0 GENUINE PARTS CO COM COM 372460105 5304 104401 Sole None 104401 0 0 GEORESOURCES INC COM COM 372476101 252 14147 Sole None 14147 0 0 GERDAU S A SPONSORED ADR SPONSORED ADR 373737105 410 57532 Sole None 57532 0 0 GETTY RLTY CORP NEW COM COM 374297109 448 31062 Sole None 31062 0 0 GIANT INTERACTIVE GROUP INC ADR ADR 374511103 398 119477 Sole None 119477 0 0 GILEAD SCIENCES INC COM COM 375558103 24831 639970 Sole None 639970 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 299 31905 Sole None 31905 0 0 GLATFELTER COM COM 377316104 528 39932 Sole None 39932 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 2179 52778 Sole None 52727 0 51 GLIMCHER RLTY TR SH BEN INT SH BEN INT 379302102 643 90836 Sole None 90836 0 0 GLOBAL GEOPHYSICAL SVCS INC COM COM 37946S107 141 17686 Sole None 17686 0 0 GLOBAL PMTS INC COM COM 37940X102 1022 25305 Sole None 25305 0 0 GLOBECOMM SYSTEMS INC COM COM 37956X103 249 18424 Sole None 18424 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 2465 26072 Sole None 25974 0 98 GOODRICH CORP COM COM 382388106 2883 23886 Sole None 23886 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 4277 423899 Sole None 423899 0 0 GOOGLE INC CL A CL A 38259P508 60522 117635 Sole None 117499 0 136 GRACE W R & CO DEL NEW COM COM 38388F108 6588 197846 Sole None 197846 0 0 GRACO INC COM COM 384109104 1928 56471 Sole None 56471 0 0 GRAFTECH INTL LTD COM COM 384313102 424 33351 Sole None 33351 0 0 GRAINGER W W INC COM COM 384802104 15270 102116 Sole None 102106 0 10 GRANITE CONSTR INC COM COM 387328107 299 15921 Sole None 15921 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 4729 245033 Sole None 245033 0 0 GREATBATCH INC COM COM 39153L106 1088 54386 Sole None 54314 0 72 GREEN MTN COFFEE ROASTERS IN COM COM 393122106 13052 140435 Sole None 140435 0 0 GREEN PLAINS RENEWABLE ENERG COM COM 393222104 176 18917 Sole None 18917 0 0 GREIF INC CL A CL A 397624107 5832 135973 Sole None 135598 0 375 GRIFFON CORP COM COM 398433102 85 10436 Sole None 10436 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 246 6906 Sole None 6906 0 0 GT ADVANCED TECHNOLOGIES INC COM ADDED COM ADDED 36191U106 16185 2305558 Sole None 2305403 0 155 GUESS INC COM COM 401617105 238 8341 Sole None 8341 0 0 GULFPORT ENERGY CORP COM NEW COM NEW 402635304 275 11354 Sole None 11354 0 0 H & E EQUIPMENT SERVICES INC COM COM 404030108 207 25086 Sole None 25086 0 0 HAEMONETICS CORP COM COM 405024100 4922 84171 Sole None 84171 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 412 13474 Sole None 13474 0 0 HALLIBURTON CO COM COM 406216101 3626 118818 Sole None 118818 0 0 HANCOCK HLDG CO COM COM 410120109 307 11474 Sole None 11474 0 0 HANESBRANDS INC COM COM 410345102 3514 140509 Sole None 140509 0 0 HANOVER INS GROUP INC COM COM 410867105 3498 98543 Sole None 98543 0 0 HANSEN NAT CORP COM COM 411310105 10342 118473 Sole None 118473 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR SPONSORED ADR 41135V103 64 26650 Sole None 26650 0 0 HARLEY DAVIDSON INC COM COM 412822108 2277 66341 Sole None 66341 0 0 HARMAN INTL INDS INC COM COM 413086109 1409 49311 Sole None 49311 0 0 HARMONIC INC COM COM 413160102 53 12473 Sole None 12473 0 0 HARRIS CORP DEL COM COM 413875105 4262 124723 Sole None 124723 0 0 HARSCO CORP COM COM 415864107 354 18260 Sole None 17515 0 745 HARTE-HANKS INC COM COM 416196103 1779 209793 Sole None 209793 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 2092 129632 Sole None 129632 0 0 HASBRO INC COM COM 418056107 1647 50505 Sole None 50505 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1165 47964 Sole None 47964 0 0 HCA HOLDINGS INC COM COM 40412C101 347 17204 Sole None 17204 0 0 HCC INS HLDGS INC COM COM 404132102 1561 57693 Sole None 57693 0 0 HCP INC COM COM 40414L109 12069 344225 Sole None 344225 0 0 HDFC BANK LTD ADR REPS 3 SHS ADR REPS 3 SHS 40415F101 8372 287195 Sole None 287195 0 0 HEADWATERS INC COM COM 42210P102 16 11244 Sole None 11244 0 0 HEALTH CARE REIT INC COM COM 42217K106 7491 160060 Sole None 160060 0 0 HEALTH MGMT ASSOC INC NEW CL A CL A 421933102 3156 456021 Sole None 455771 0 250 HEALTHCARE RLTY TR COM COM 421946104 1109 65796 Sole None 65796 0 0 HEALTHSPRING INC COM COM 42224N101 448 12276 Sole None 12276 0 0 HEALTHWAYS INC COM COM 422245100 342 34754 Sole None 34754 0 0 HEARTLAND EXPRESS INC COM COM 422347104 173 12742 Sole None 12742 0 0 HEINZ H J CO COM COM 423074103 6572 130194 Sole None 130194 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 1551 61763 Sole None 61619 0 144 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 1252 95535 Sole None 95425 0 110 HELMERICH & PAYNE INC COM COM 423452101 2804 69076 Sole None 69076 0 0 HERBALIFE LTD COM USD SHS COM USD SHS G4412G101 9211 171846 Sole None 171802 0 44 HERCULES OFFSHORE INC COM COM 427093109 330 112935 Sole None 112935 0 0 HERSHA HOSPITALITY TR SH BEN INT A SH BEN INT A 427825104 448 129361 Sole None 129361 0 0 HERSHEY CO COM COM 427866108 2939 49613 Sole None 49138 0 475 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 1339 150466 Sole None 150466 0 0 HESS CORP COM COM 42809H107 14918 284363 Sole None 283244 0 1119 HEWLETT PACKARD CO COM COM 428236103 13032 580474 Sole None 580291 0 183 HEXCEL CORP NEW COM COM 428291108 1074 48476 Sole None 48476 0 0 HIBBETT SPORTS INC COM COM 428567101 558 16472 Sole None 16441 0 31 HIGHWOODS PPTYS INC COM COM 431284108 1729 61198 Sole None 61198 0 0 HILL ROM HLDGS INC COM COM 431475102 3267 108833 Sole None 108811 0 22 HILLENBRAND INC COM COM 431571108 262 14254 Sole None 14254 0 0 HITACHI LIMITED ADR 10 COM ADR 10 COM 433578507 93278 1887456 Sole None 1887456 0 0 HI-TECH PHARMACAL INC COM COM 42840B101 668 19881 Sole None 19881 0 0 HMS HLDGS CORP COM COM 40425J101 10521 431374 Sole None 431374 0 0 HOLLYFRONTIER CORP COM ADDED COM ADDED 436106108 12478 475885 Sole None 475527 0 358 HOME DEPOT INC COM COM 437076102 5711 173757 Sole None 173507 0 250 HOME INNS & HOTELS MGMT INC SPON ADR SPON ADR 43713W107 667 25867 Sole None 25867 0 0 HOME PROPERTIES INC COM COM 437306103 2375 41839 Sole None 41839 0 0 HONDA MOTOR LTD AMERN SHS SHS 438128308 15833 543141 Sole None 543141 0 0 HONEYWELL INTL INC COM COM 438516106 3504 79798 Sole None 79368 0 430 HORACE MANN EDUCATORS CORP N COM COM 440327104 309 27084 Sole None 27037 0 47 HORMEL FOODS CORP COM COM 440452100 18884 698889 Sole None 698889 0 0 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 5520 221579 Sole None 221579 0 0 HORSEHEAD HLDG CORP COM COM 440694305 264 35600 Sole None 35600 0 0 HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT 44106M102 2218 104498 Sole None 104498 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 6531 596970 Sole None 596970 0 0 HOT TOPIC INC COM COM 441339108 267 34932 Sole None 34932 0 0 HOUSTON WIRE & CABLE CO COM COM 44244K109 156 13548 Sole None 13548 0 0 HSN INC COM COM 404303109 404 12201 Sole None 12201 0 0 HUANENG PWR INTL INC SPON ADR H SHS SPON ADR H SHS 443304100 679 40328 Sole None 40328 0 0 HUB GROUP INC CL A CL A 443320106 253 8950 Sole None 8950 0 0 HUBBELL INC CL B CL B 443510201 3255 65714 Sole None 65714 0 0 HUDBAY MINERALS INC COM COM 443628102 1664 178582 Sole None 178582 0 0 HUDSON PAC PPTYS INC COM COM 444097109 151 13003 Sole None 13003 0 0 HUMAN GENOME SCIENCES INC COM COM 444903108 13239 1043273 Sole None 1043273 0 0 HUMANA INC COM COM 444859102 15395 211670 Sole None 211670 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 1723 47690 Sole None 47690 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 1323 275715 Sole None 275715 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 1529 62831 Sole None 62762 0 69 HUNTSMAN CORP COM COM 447011107 6822 705483 Sole None 704183 0 1300 HYPERDYNAMICS CORP COM COM 448954107 418 112860 Sole None 112860 0 0 IAC INTERACTIVECORP COM PAR $.001 COM PAR $.001 44919P508 10074 254717 Sole None 254717 0 0 ICF INTL INC COM COM 44925C103 305 16238 Sole None 16238 0 0 ICICI BK LTD ADR ADR 45104G104 7197 207291 Sole None 207291 0 0 ICONIX BRAND GROUP INC COM COM 451055107 328 20775 Sole None 20690 0 85 ICU MED INC COM COM 44930G107 2053 55777 Sole None 55503 0 274 IDACORP INC COM COM 451107106 6704 177440 Sole None 177440 0 0 IDEX CORP COM COM 45167R104 3035 97405 Sole None 97405 0 0 IDEXX LABS INC COM COM 45168D104 695 10084 Sole None 10084 0 0 II VI INC COM COM 902104108 308 17626 Sole None 17558 0 68 ILLINOIS TOOL WKS INC COM COM 452308109 12705 305407 Sole None 303502 0 1905 ILLUMINA INC COM COM 452327109 16589 405390 Sole None 405390 0 0 IMPAX LABORATORIES INC COM COM 45256B101 9460 528224 Sole None 528224 0 0 INCYTE CORP COM COM 45337C102 16845 1205770 Sole None 1205770 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 657 30200 Sole None 30200 0 0 INFINITY PPTY & CAS CORP COM COM 45665Q103 551 10508 Sole None 10508 0 0 INFORMATICA CORP COM COM 45666Q102 4511 110149 Sole None 110149 0 0 INFOSPACE INC COM PAR $.0001 COM PAR $.0001 45678T300 290 34707 Sole None 34707 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 12525 245247 Sole None 245247 0 0 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 13417 1903086 Sole None 1903086 0 0 INGRAM MICRO INC CL A CL A 457153104 3858 239163 Sole None 239163 0 0 INLAND REAL ESTATE CORP COM NEW COM NEW 457461200 484 66337 Sole None 66337 0 0 INNERWORKINGS INC COM COM 45773Y105 186 23668 Sole None 23668 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 881 58185 Sole None 58185 0 0 INSITUFORM TECHNOLOGIES INC CL A CL A 457667103 1022 88296 Sole None 88296 0 0 INSPERITY INC COM COM 45778Q107 4729 212539 Sole None 212539 0 0 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 893 173387 Sole None 173387 0 0 INTEGRYS ENERGY GROUP INC COM COM 45822P105 22672 466300 Sole None 466300 0 0 INTEL CORP COM COM 458140100 83350 3906881 Sole None 3906195 0 686 INTERACTIVE INTELLIGENCE GRO COM ADDED COM ADDED 45841V109 261 9616 Sole None 9616 0 0 INTERFACE INC CL A CL A 458665106 275 23205 Sole None 23205 0 0 INTERMUNE INC COM COM 45884X103 13206 653752 Sole None 653752 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 COM PAR $.001 45885A300 3728 757673 Sole None 757673 0 0 INTERNATIONAL BANCSHARES COR COM COM 459044103 1256 95532 Sole None 95532 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 17132 97951 Sole None 97896 0 55 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 5583 99309 Sole None 99309 0 0 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 199 13705 Sole None 13705 0 0 INTERNATIONAL RECTIFIER CORP COM COM 460254105 21723 1166663 Sole None 1166598 0 65 INTERNATIONAL SPEEDWAY CORP CL A CL A 460335201 819 35857 Sole None 35857 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 3550 493049 Sole None 493049 0 0 INTERSIL CORP CL A CL A 46069S109 223 21657 Sole None 21657 0 0 INTEVAC INC COM COM 461148108 361 51671 Sole None 51671 0 0 INTL FCSTONE INC COM COM 46116V105 252 12134 Sole None 12134 0 0 INTL PAPER CO COM COM 460146103 10889 468347 Sole None 468347 0 0 INTUIT COM COM 461202103 5262 110918 Sole None 110878 0 40 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 5346 14676 Sole None 14676 0 0 INVESCO LTD SHS SHS G491BT108 264 17007 Sole None 17007 0 0 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 295 30103 Sole None 30103 0 0 INVESTORS BANCORP INC COM COM 46146P102 186 14698 Sole None 14698 0 0 INVESTORS REAL ESTATE TR SH BEN INT SH BEN INT 461730103 495 68694 Sole None 68694 0 0 ION GEOPHYSICAL CORP COM COM 462044108 56 11877 Sole None 11877 0 0 IPC THE HOSPITALIST CO INC COM COM 44984A105 348 9744 Sole None 9744 0 0 IPG PHOTONICS CORP COM COM 44980X109 1957 45056 Sole None 45056 0 0 IROBOT CORP COM COM 462726100 5053 200851 Sole None 200851 0 0 IRON MTN INC COM COM 462846106 3049 96417 Sole None 96417 0 0 ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 198 12492 Sole None 12492 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 464286699 226 15313 Sole None 15313 0 0 ISHARES TR BARCLY USAGG B BARCLY USAGG B 464287226 27944 253784 Sole None 252421 0 1363 ISHARES TR BARCLYS 1-3 YR BARCLYS 1-3 YR 464287457 9744 115214 Sole None 114524 0 690 ISHARES TR BARCLYS 1-3YR CR BARCLYS 1-3YR CR 464288646 6695 64386 Sole None 63817 0 569 ISHARES TR BARCLYS 20+ YR BARCLYS 20+ YR 464287432 343 2837 Sole None 2837 0 0 ISHARES TR BARCLYS 7-10 YR BARCLYS 7-10 YR 464287440 215 2049 Sole None 2049 0 0 ISHARES TR BARCLYS MBS BD BARCLYS MBS BD 464288588 10155 93859 Sole None 93320 0 539 ISHARES TR BARCLYS TIPS BD BARCLYS TIPS BD 464287176 11401 99749 Sole None 99138 0 611 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 464287564 652 10624 Sole None 10624 0 0 ISHARES TR HIGH YLD CORP HIGH YLD CORP 464288513 9546 115242 Sole None 114545 0 697 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 464287242 28341 252350 Sole None 250899 0 1451 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 464287606 296 3290 Sole None 3290 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 464287705 828 12548 Sole None 12426 0 122 ISHARES TR S&P NTL AMTFREE S&P NTL AMTFREE 464288414 1743 16339 Sole None 16339 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 464287879 433 7321 Sole None 7321 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPON ADR REP PFD 465562106 434 27942 Sole None 27942 0 0 ITC HLDGS CORP COM COM 465685105 847 10941 Sole None 10941 0 0 ITRON INC COM COM 465741106 3335 113061 Sole None 113061 0 0 ITT CORP NEW COM COM 450911102 4599 109506 Sole None 109506 0 0 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 1486 25802 Sole None 25802 0 0 IVANHOE MINES LTD COM COM 46579N103 2756 199843 Sole None 199843 0 0 IXYS CORP COM COM 46600W106 453 41614 Sole None 41614 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW COM NEW 46626E205 11823 439526 Sole None 439526 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR SPON ADR 466090107 436 245053 Sole None 245053 0 0 JABIL CIRCUIT INC COM COM 466313103 4532 254756 Sole None 254545 0 211 JACK IN THE BOX INC COM COM 466367109 277 13894 Sole None 13894 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 784 24293 Sole None 24293 0 0 JAKKS PAC INC COM COM 47012E106 1023 53964 Sole None 53964 0 0 JANUS CAP GROUP INC COM COM 47102X105 2173 362118 Sole None 362118 0 0 JARDEN CORP COM COM 471109108 981 34709 Sole None 34709 0 0 JDA SOFTWARE GROUP INC COM COM 46612K108 320 13660 Sole None 13660 0 0 JDS UNIPHASE CORP COM PAR $0.001 COM PAR $0.001 46612J507 1555 155973 Sole None 155973 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 916 223413 Sole None 223413 0 0 JINPAN INTL LTD ORD ORD G5138L100 96 12102 Sole None 12102 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 501 35166 Sole None 35166 0 0 JOHNSON & JOHNSON COM COM 478160104 28119 441358 Sole None 441358 0 0 JOHNSON CTLS INC COM COM 478366107 2363 89617 Sole None 89617 0 0 JONES LANG LASALLE INC COM COM 48020Q107 709 13685 Sole None 13685 0 0 JOS A BANK CLOTHIERS INC COM COM 480838101 10263 220089 Sole None 220056 0 33 JOURNAL COMMUNICATIONS INC CL A CL A 481130102 99 33488 Sole None 33488 0 0 JOY GLOBAL INC COM COM 481165108 21420 343377 Sole None 343365 0 12 JPMORGAN CHASE & CO ALERIAN ML ETN ETN 46625H365 510 14973 Sole None 14973 0 0 JPMORGAN CHASE & CO COM COM 46625H100 11157 370421 Sole None 368532 0 1889 JUNIPER NETWORKS INC COM COM 48203R104 15256 883893 Sole None 883893 0 0 K12 INC COM COM 48273U102 6209 243866 Sole None 243831 0 35 KADANT INC COM COM 48282T104 181 10210 Sole None 10210 0 0 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 1891 37850 Sole None 37850 0 0 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 408 29344 Sole None 29344 0 0 KAR AUCTION SVCS INC COM COM 48238T109 2446 201975 Sole None 201975 0 0 KAYDON CORP COM COM 486587108 378 13195 Sole None 13195 0 0 KBR INC COM COM 48242W106 1416 59908 Sole None 59908 0 0 KELLOGG CO COM COM 487836108 1762 33118 Sole None 33118 0 0 KELLY SVCS INC CL A CL A 488152208 1026 89981 Sole None 89861 0 120 KEMPER CORP DEL COM ADDED COM ADDED 488401100 1762 73531 Sole None 73531 0 0 KENEXA CORP COM COM 488879107 306 19582 Sole None 19582 0 0 KENNAMETAL INC COM COM 489170100 1950 59558 Sole None 59558 0 0 KEYCORP NEW COM COM 493267108 2435 410701 Sole None 410701 0 0 KILROY RLTY CORP COM COM 49427F108 1728 55201 Sole None 55201 0 0 KIMBERLY CLARK CORP COM COM 494368103 9203 129608 Sole None 129608 0 0 KIMCO RLTY CORP COM COM 49446R109 5173 344146 Sole None 344146 0 0 KINDER MORGAN INC DEL COM COM 49456B101 611 23588 Sole None 23588 0 0 KINDRED HEALTHCARE INC COM COM 494580103 3360 389821 Sole None 389821 0 0 KINETIC CONCEPTS INC COM NEW COM NEW 49460W208 4290 65112 Sole None 65112 0 0 KIRBY CORP COM COM 497266106 844 16027 Sole None 16027 0 0 KKR & CO L P DEL COM UNITS COM UNITS 48248M102 1710 164388 Sole None 164388 0 0 KLA-TENCOR CORP COM COM 482480100 89550 2339343 Sole None 2339283 0 60 KNIGHT CAP GROUP INC CL A COM CL A COM 499005106 4766 391940 Sole None 391940 0 0 KNIGHT TRANSN INC COM COM 499064103 165 12419 Sole None 12419 0 0 KNOLOGY INC COM COM 499183804 1000 77010 Sole None 76860 0 150 KOHLS CORP COM COM 500255104 7785 158559 Sole None 158522 0 37 KOPIN CORP COM COM 500600101 164 47714 Sole None 47714 0 0 KOPPERS HOLDINGS INC COM COM 50060P106 228 8886 Sole None 8886 0 0 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 17489 2057508 Sole None 2057508 0 0 KORN FERRY INTL COM NEW COM NEW 500643200 188 15443 Sole None 15443 0 0 KOSMOS ENERGY LTD SHS SHS G5315B107 150 12852 Sole None 12852 0 0 KRAFT FOODS INC CL A CL A 50075N104 86824 2585599 Sole None 2585599 0 0 KROGER CO COM COM 501044101 6871 312888 Sole None 312888 0 0 KRONOS WORLDWIDE INC COM COM 50105F105 6294 391429 Sole None 391429 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 381 51115 Sole None 51115 0 0 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 14083 227255 Sole None 227255 0 0 LA Z BOY INC COM COM 505336107 553 74641 Sole None 74641 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 2371 29993 Sole None 29993 0 0 LACLEDE GROUP INC COM COM 505597104 464 11982 Sole None 11982 0 0 LAM RESEARCH CORP COM COM 512807108 72812 1917126 Sole None 1917111 0 15 LANCASTER COLONY CORP COM COM 513847103 6042 99037 Sole None 99037 0 0 LANDSTAR SYS INC COM COM 515098101 1457 36834 Sole None 36834 0 0 LAS VEGAS SANDS CORP COM COM 517834107 1085 28304 Sole None 28304 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM SH BEN INT 517942108 1463 76199 Sole None 76199 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 5434 61861 Sole None 61861 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 972 42095 Sole None 42095 0 0 LDK SOLAR CO LTD SPONSORED ADR SPONSORED ADR 50183L107 630 201854 Sole None 201854 0 0 LEAR CORP COM NEW COM NEW 521865204 3833 89357 Sole None 89357 0 0 LEGG MASON INC COM COM 524901105 1126 43785 Sole None 43785 0 0 LEGGETT & PLATT INC COM COM 524660107 15651 790862 Sole None 790862 0 0 LEUCADIA NATL CORP COM COM 527288104 2739 120779 Sole None 120779 0 0 LEXINGTON REALTY TRUST COM COM 529043101 1015 155136 Sole None 155136 0 0 LEXMARK INTL NEW CL A CL A 529771107 12710 470213 Sole None 470213 0 0 LHC GROUP INC COM COM 50187A107 390 22879 Sole None 22879 0 0 LIBBEY INC COM COM 529898108 170 16171 Sole None 16171 0 0 LIBERTY GLOBAL INC COM SER A COM SER A 530555101 4998 138152 Sole None 138152 0 0 LIBERTY MEDIA CORP NEW INT COM SER A COM SER A 53071M104 3717 251653 Sole None 251653 0 0 LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 2847 97785 Sole None 97785 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 20045 521599 Sole None 521599 0 0 LIFE TIME FITNESS INC COM COM 53217R207 319 8653 Sole None 8653 0 0 LIFEPOINT HOSPITALS INC COM COM 53219L109 5841 159429 Sole None 159429 0 0 LILLY ELI & CO COM COM 532457108 16301 440933 Sole None 440933 0 0 LIMITED BRANDS INC COM COM 532716107 8907 231287 Sole None 231287 0 0 LINCARE HLDGS INC COM COM 532791100 1873 83238 Sole None 83238 0 0 LINCOLN EDL SVCS CORP COM COM 533535100 149 18421 Sole None 18421 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 909 31320 Sole None 31320 0 0 LINCOLN NATL CORP IND COM COM 534187109 1234 78926 Sole None 78926 0 0 LINDSAY CORP COM COM 535555106 2385 44329 Sole None 44316 0 13 LINEAR TECHNOLOGY CORP COM COM 535678106 6372 230441 Sole None 230441 0 0 LIQUIDITY SERVICES INC COM COM 53635B107 767 23914 Sole None 23914 0 0 LITHIA MTRS INC CL A CL A 536797103 401 27856 Sole None 27856 0 0 LITTELFUSE INC COM COM 537008104 4519 112382 Sole None 111794 0 588 LIVE NATION ENTERTAINMENT IN COM COM 538034109 526 65638 Sole None 65638 0 0 LIVEPERSON INC COM COM 538146101 4218 423958 Sole None 423958 0 0 LKQ CORP COM COM 501889208 4742 196271 Sole None 196271 0 0 LOCKHEED MARTIN CORP COM COM 539830109 5475 75369 Sole None 75369 0 0 LOEWS CORP COM COM 540424108 980 28355 Sole None 28355 0 0 LORILLARD INC COM COM 544147101 6022 54403 Sole None 54403 0 0 LOUISIANA PAC CORP COM COM 546347105 58 11279 Sole None 11279 0 0 LOWES COS INC COM COM 548661107 5446 281581 Sole None 281581 0 0 LSB INDS INC COM COM 502160104 377 13153 Sole None 13153 0 0 LSI CORPORATION COM COM 502161102 2565 495150 Sole None 495150 0 0 LTC PPTYS INC COM COM 502175102 745 29435 Sole None 29435 0 0 LUFKIN INDS INC COM COM 549764108 278 5223 Sole None 5223 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 9242 378293 Sole None 378293 0 0 M & F WORLDWIDE CORP COM COM 552541104 223 9054 Sole None 9054 0 0 M & T BK CORP COM COM 55261F104 790 11307 Sole None 11307 0 0 MACERICH CO COM COM 554382101 5349 125475 Sole None 125475 0 0 MACK CALI RLTY CORP COM COM 554489104 1968 73566 Sole None 73566 0 0 MACYS INC COM COM 55616P104 7226 274552 Sole None 274552 0 0 MADDEN STEVEN LTD COM COM 556269108 10565 350996 Sole None 350947 0 49 MAGELLAN HEALTH SVCS INC COM NEW COM NEW 559079207 11552 239163 Sole None 238467 0 696 MAIDENFORM BRANDS INC COM COM 560305104 4554 194511 Sole None 194511 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS SHS V5633W109 3334 150995 Sole None 150995 0 0 MANHATTAN ASSOCS INC COM COM 562750109 216 6525 Sole None 6525 0 0 MANITOWOC INC COM COM 563571108 86 12744 Sole None 12744 0 0 MANTECH INTL CORP CL A CL A 564563104 5772 183928 Sole None 183928 0 0 MANULIFE FINL CORP COM COM 56501R106 14157 1249510 Sole None 1249510 0 0 MARATHON OIL CORP COM COM 565849106 4987 231106 Sole None 230556 0 550 MARATHON PETE CORP COM ADDED COM ADDED 56585A102 841 31070 Sole None 30795 0 275 MARCUS CORP COM COM 566330106 531 53397 Sole None 53397 0 0 MARTEN TRANS LTD COM COM 573075108 216 12544 Sole None 12544 0 0 MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 7880 542338 Sole None 542338 0 0 MASCO CORP COM COM 574599106 907 127438 Sole None 127438 0 0 MASTEC INC COM COM 576323109 280 15903 Sole None 15903 0 0 MASTERCARD INC CL A CL A 57636Q104 4629 14596 Sole None 14589 0 7 MATERION CORP COM COM 576690101 259 11416 Sole None 11416 0 0 MATTEL INC COM COM 577081102 6297 243203 Sole None 243203 0 0 MATTHEWS INTL CORP CL A CL A 577128101 522 16972 Sole None 16972 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 5039 215968 Sole None 215968 0 0 MAXIMUS INC COM COM 577933104 286 8185 Sole None 8185 0 0 MAXWELL TECHNOLOGIES INC COM COM 577767106 688 37371 Sole None 37371 0 0 MBIA INC COM COM 55262C100 832 114490 Sole None 114490 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 2208 47827 Sole None 47827 0 0 MCDERMOTT INTL INC COM COM 580037109 554 51521 Sole None 51521 0 0 MCDONALDS CORP COM COM 580135101 4723 53775 Sole None 53674 0 101 MCGRAW HILL COS INC COM COM 580645109 2780 67810 Sole None 67180 0 630 MCKESSON CORP COM COM 58155Q103 5063 69640 Sole None 69456 0 184 MCMORAN EXPLORATION CO COM COM 582411104 11233 1131202 Sole None 1131202 0 0 MDU RES GROUP INC COM COM 552690109 5251 273658 Sole None 273658 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 5731 83263 Sole None 83263 0 0 MEADOWBROOK INS GROUP INC COM COM 58319P108 767 86037 Sole None 86037 0 0 MEADWESTVACO CORP COM COM 583334107 13867 564609 Sole None 564609 0 0 MEASUREMENT SPECIALTIES INC COM COM 583421102 355 13689 Sole None 13689 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 756 16117 Sole None 16117 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 845 94391 Sole None 94391 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW CL A NEW 584690309 1326 36344 Sole None 36344 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 314 19088 Sole None 19088 0 0 MEDNAX INC COM COM 58502B106 1392 22230 Sole None 22230 0 0 MEDTRONIC INC COM COM 585055106 5651 170006 Sole None 170006 0 0 MELCO CROWN ENTMT LTD ADR ADR 585464100 2071 249182 Sole None 249182 0 0 MEMC ELECTR MATLS INC COM COM 552715104 2280 435038 Sole None 435038 0 0 MENS WEARHOUSE INC COM COM 587118100 437 16754 Sole None 16754 0 0 MENTOR GRAPHICS CORP COM COM 587200106 259 26960 Sole None 26960 0 0 MERCK & CO INC NEW COM COM 58933Y105 92700 2834642 Sole None 2834642 0 0 MERCURY COMPUTER SYS COM COM 589378108 138 12031 Sole None 12031 0 0 MERCURY GENL CORP NEW COM COM 589400100 3829 99856 Sole None 99856 0 0 MEREDITH CORP COM COM 589433101 1264 55839 Sole None 55184 0 655 MERGE HEALTHCARE INC COM COM 589499102 296 48575 Sole None 48575 0 0 MERIT MED SYS INC COM COM 589889104 781 59451 Sole None 59451 0 0 METABOLIX INC COM COM 591018809 78 17705 Sole None 17705 0 0 METALICO INC COM COM 591176102 132 33923 Sole None 33923 0 0 METALS USA HLDGS CORP COM COM 59132A104 98 10953 Sole None 10953 0 0 METHODE ELECTRS INC COM COM 591520200 203 27264 Sole None 27264 0 0 METLIFE INC COM COM 59156R108 741 26468 Sole None 26110 0 358 METROPCS COMMUNICATIONS INC COM COM 591708102 44935 5161732 Sole None 5161617 0 115 METROPOLITAN HEALTH NETWORKS COM COM 592142103 141 31060 Sole None 31060 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 785 5611 Sole None 5611 0 0 MFA FINANCIAL INC COM COM 55272X102 9223 1313773 Sole None 1313773 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 7181 230829 Sole None 230829 0 0 MICRON TECHNOLOGY INC COM COM 595112103 20087 3985445 Sole None 3985445 0 0 MICROS SYS INC COM COM 594901100 1159 26397 Sole None 26397 0 0 MICROSEMI CORP COM COM 595137100 895 56003 Sole None 56003 0 0 MICROSOFT CORP COM COM 594918104 11784 473446 Sole None 472975 0 471 MICROSTRATEGY INC CL A NEW CL A NEW 594972408 398 3493 Sole None 3493 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 1994 33110 Sole None 33110 0 0 MILLER HERMAN INC COM COM 600544100 680 38063 Sole None 38063 0 0 MINDRAY MEDICAL INTL LTD SPON ADR SPON ADR 602675100 766 32431 Sole None 32431 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 5600 113653 Sole None 113653 0 0 MISTRAS GROUP INC COM COM 60649T107 219 12497 Sole None 12497 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR SPONSORED ADR 606822104 20253 4551322 Sole None 4551322 0 0 MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 18481 6484476 Sole None 6484476 0 0 MKS INSTRUMENT INC COM COM 55306N104 25352 1167761 Sole None 1166347 0 1414 MODINE MFG CO COM COM 607828100 514 56735 Sole None 56735 0 0 MOHAWK INDS INC COM COM 608190104 2764 64405 Sole None 64405 0 0 MOLEX INC COM COM 608554101 4902 240651 Sole None 240651 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 5774 373951 Sole None 373897 0 54 MOLSON COORS BREWING CO CL B CL B 60871R209 19994 504759 Sole None 504759 0 0 MONARCH CASINO & RESORT INC COM COM 609027107 395 40426 Sole None 40426 0 0 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 212 17475 Sole None 17475 0 0 MONRO MUFFLER BRAKE INC COM COM 610236101 489 14820 Sole None 14784 0 36 MONSANTO CO NEW COM COM 61166W101 436 7254 Sole None 7254 0 0 MONSTER WORLDWIDE INC COM COM 611742107 5715 795917 Sole None 795917 0 0 MOODYS CORP COM COM 615369105 2910 95580 Sole None 95580 0 0 MOOG INC CL A CL A 615394202 237 7272 Sole None 7272 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 1340 99223 Sole None 99223 0 0 MORNINGSTAR INC COM COM 617700109 554 9821 Sole None 9821 0 0 MOTOROLA MOBILITY HLDGS INC COM COM 620097105 765 20245 Sole None 20245 0 0 MOVADO GROUP INC COM COM 624580106 222 18221 Sole None 18221 0 0 MOVE INC COM COM COM COM 62458M108 177 122388 Sole None 122388 0 0 MPG OFFICE TR INC COM COM 553274101 67 31608 Sole None 31608 0 0 MSC INDL DIRECT INC CL A CL A 553530106 294 5208 Sole None 5208 0 0 MSCI INC CL A CL A 55354G100 720 23746 Sole None 23746 0 0 MUELLER INDS INC COM COM 624756102 1672 43317 Sole None 43317 0 0 MUELLER WTR PRODS INC COM SER A COM SER A 624758108 1378 555770 Sole None 555770 0 0 MULTIMEDIA GAMES HLDG CO INC COM COM 625453105 468 115948 Sole None 115948 0 0 MURPHY OIL CORP COM COM 626717102 19182 434375 Sole None 434375 0 0 MWI VETERINARY SUPPLY INC COM COM 55402X105 7133 103643 Sole None 103643 0 0 MYERS INDS INC COM COM 628464109 587 57816 Sole None 57816 0 0 MYLAN INC COM COM 628530107 4152 244263 Sole None 244263 0 0 MYR GROUP INC DEL COM COM 55405W104 561 31823 Sole None 31823 0 0 MYRIAD GENETICS INC COM COM 62855J104 18945 1010927 Sole None 1010927 0 0 NABORS INDUSTRIES LTD SHS SHS G6359F103 2114 172462 Sole None 172462 0 0 NALCO HOLDING COMPANY COM COM 62985Q101 3327 95106 Sole None 95106 0 0 NANOMETRICS INC COM COM 630077105 252 17367 Sole None 17367 0 0 NARA BANCORP INC COM COM 63080P105 219 36063 Sole None 36063 0 0 NASDAQ OMX GROUP INC COM COM 631103108 3801 164278 Sole None 164192 0 86 NASH FINCH CO COM COM 631158102 397 14733 Sole None 14733 0 0 NATIONAL FINL PARTNERS CORP COM COM 63607P208 885 80883 Sole None 80883 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 1832 37643 Sole None 37643 0 0 NATIONAL GRID PLC SPON ADR NEW SPON ADR NEW 636274300 436 8794 Sole None 8745 0 49 NATIONAL HEALTH INVS INC COM COM 63633D104 987 23431 Sole None 23431 0 0 NATIONAL INSTRS CORP COM COM 636518102 465 20339 Sole None 20339 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 1071 20903 Sole None 20903 0 0 NATIONAL PENN BANCSHARES INC COM COM 637138108 238 34010 Sole None 34010 0 0 NATIONAL RETAIL PROPERTIES I COM COM 637417106 2158 80322 Sole None 80322 0 0 NATURAL GAS SERVICES GROUP COM COM 63886Q109 129 10038 Sole None 10038 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 771 83168 Sole None 83168 0 0 NBT BANCORP INC COM COM 628778102 259 13929 Sole None 13929 0 0 NCR CORP NEW COM COM 62886E108 1757 104011 Sole None 104011 0 0 NEENAH PAPER INC COM COM 640079109 967 68162 Sole None 68162 0 0 NEKTAR THERAPEUTICS COM COM 640268108 15344 3163734 Sole None 3163734 0 0 NEOGEN CORP COM COM 640491106 276 7946 Sole None 7946 0 0 NETAPP INC COM COM 64110D104 6697 197307 Sole None 197307 0 0 NETEASE COM INC SPONSORED ADR SPONSORED ADR 64110W102 830 21758 Sole None 21758 0 0 NETFLIX INC COM COM 64110L106 33251 293674 Sole None 293654 0 20 NETGEAR INC COM COM 64111Q104 6724 259724 Sole None 259684 0 40 NETSCOUT SYS INC COM COM 64115T104 4065 355940 Sole None 355940 0 0 NEUTRAL TANDEM INC COM COM 64128B108 250 25801 Sole None 25801 0 0 NEW JERSEY RES COM COM 646025106 1763 41424 Sole None 41424 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR SPON ADR 647581107 809 35221 Sole None 35221 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 2748 230896 Sole None 230896 0 0 NEW YORK TIMES CO CL A CL A 650111107 679 116824 Sole None 116824 0 0 NEWCASTLE INVT CORP COM COM 65105M108 340 83633 Sole None 83633 0 0 NEWELL RUBBERMAID INC COM COM 651229106 1529 128780 Sole None 128780 0 0 NEWFIELD EXPL CO COM COM 651290108 11798 297253 Sole None 297253 0 0 NEWMARKET CORP COM COM 651587107 1562 10284 Sole None 10284 0 0 NEWMONT MINING CORP COM COM 651639106 21807 346555 Sole None 346555 0 0 NEWPARK RES INC COM PAR $.01NEW COM PAR $.01NEW 651718504 4443 729621 Sole None 725666 0 3955 NEWPORT CORP COM COM 651824104 600 55522 Sole None 55522 0 0 NEWS CORP CL A CL A 65248E104 3975 256917 Sole None 256917 0 0 NEXTERA ENERGY INC COM COM 65339F101 8872 164229 Sole None 164229 0 0 NIC INC COM COM 62914B100 5602 489238 Sole None 489238 0 0 NICOR INC COM COM 654086107 1179 21428 Sole None 21428 0 0 NIELSEN HOLDINGS N V COM COM N63218106 312 11967 Sole None 11967 0 0 NII HLDGS INC CL B NEW CL B NEW 62913F201 1690 62698 Sole None 62698 0 0 NIKE INC CL B CL B 654106103 2214 25893 Sole None 25893 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR SPONSORED ADR 654624105 24378 1017874 Sole None 1017874 0 0 NISOURCE INC COM COM 65473P105 23378 1093468 Sole None 1093468 0 0 NN INC COM COM 629337106 4934 977079 Sole None 977079 0 0 NOBLE CORPORATION BAAR NAMEN -AKT BAAR NAMEN -AKT H5833N103 1335 45483 Sole None 45483 0 0 NOBLE ENERGY INC COM COM 655044105 12498 176526 Sole None 176526 0 0 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 349 61593 Sole None 61593 0 0 NORDSON CORP COM COM 655663102 1244 31311 Sole None 31311 0 0 NORDSTROM INC COM COM 655664100 4373 95742 Sole None 95742 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1889 30954 Sole None 30954 0 0 NORTH AMERN PALLADIUM LTD COM COM 656912102 307 120282 Sole None 120282 0 0 NORTHEAST UTILS COM COM 664397106 1777 52802 Sole None 52802 0 0 NORTHERN DYNASTY MINERALS LT COM NEW COM NEW 66510M204 720 134338 Sole None 134338 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 19151 367114 Sole None 366722 0 392 NORTHWEST BANCSHARES INC MD COM COM 667340103 236 19805 Sole None 19805 0 0 NORTHWEST NAT GAS CO COM COM 667655104 2217 50264 Sole None 50264 0 0 NORTHWESTERN CORP COM NEW COM NEW 668074305 612 19164 Sole None 19164 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 13139 235592 Sole None 234443 0 1149 NOVELLUS SYS INC COM COM 670008101 36783 1349322 Sole None 1349322 0 0 NRG ENERGY INC COM NEW COM NEW 629377508 4660 219703 Sole None 219703 0 0 NSTAR COM COM 67019E107 2802 62538 Sole None 62538 0 0 NTELOS HLDGS CORP COM COM 67020Q107 195 11004 Sole None 11004 0 0 NTT DOCOMO INC SPONS ADR SPONSORED ADR 62942M201 24923 1364871 Sole None 1364871 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 1173 57619 Sole None 57619 0 0 NUCOR CORP COM COM 670346105 1548 48929 Sole None 48929 0 0 NUTRI SYS INC NEW COM COM 67069D108 182 15008 Sole None 15008 0 0 NV ENERGY INC COM COM 67073Y106 3925 266815 Sole None 266815 0 0 NVIDIA CORP COM COM 67066G104 3778 302206 Sole None 302206 0 0 NYSE EURONEXT COM COM 629491101 1753 75444 Sole None 75444 0 0 O CHARLEYS INC COM COM 670823103 245 41204 Sole None 41204 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 6315 94780 Sole None 94740 0 40 O2MICRO INTERNATIONAL LTD SPONS ADR SPONSORED ADR 67107W100 73 17398 Sole None 17398 0 0 OBAGI MEDICAL PRODUCTS INC COM COM 67423R108 138 15192 Sole None 15192 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 5029 70331 Sole None 70315 0 16 OCEANEERING INTL INC COM COM 675232102 1019 28829 Sole None 28829 0 0 OCH ZIFF CAP MGMT GROUP CL A CL A 67551U105 113 12393 Sole None 12393 0 0 OFFICE DEPOT INC COM COM 676220106 166 80466 Sole None 80466 0 0 OFFICEMAX INC DEL COM COM 67622P101 261 53765 Sole None 53765 0 0 OGE ENERGY CORP COM COM 670837103 3182 66579 Sole None 66579 0 0 OIL STS INTL INC COM COM 678026105 9135 179391 Sole None 178775 0 616 OLD DOMINION FGHT LINES INC COM COM 679580100 1097 37873 Sole None 37807 0 66 OLD NATL BANCORP IND COM COM 680033107 111 11858 Sole None 11858 0 0 OLIN CORP COM PAR $1 COM PAR $1 680665205 1569 87091 Sole None 87091 0 0 OLYMPIC STEEL INC COM COM 68162K106 327 19331 Sole None 19331 0 0 OM GROUP INC COM COM 670872100 4753 183036 Sole None 183036 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 1388 87152 Sole None 87152 0 0 OMEGA PROTEIN CORP COM COM 68210P107 145 15921 Sole None 15921 0 0 OMNICOM GROUP INC COM COM 681919106 2339 63496 Sole None 63496 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 3002 418665 Sole None 418665 0 0 ONEOK INC NEW COM COM 682680103 2879 43595 Sole None 43595 0 0 OPEN TEXT CORP COM COM 683715106 1824 34993 Sole None 34993 0 0 OPLINK COMMUNICATIONS INC COM NEW COM NEW 68375Q403 183 12062 Sole None 12062 0 0 OPNET TECHNOLOGIES INC COM COM 683757108 485 13902 Sole None 13902 0 0 ORACLE CORP COM COM 68389X105 8811 306591 Sole None 306111 0 480 ORBITAL SCIENCES CORP COM COM 685564106 160 12522 Sole None 12522 0 0 ORBOTECH LTD ORD ORD M75253100 749 77345 Sole None 77165 0 180 ORIENTAL FINL GROUP INC COM COM 68618W100 350 36165 Sole None 36165 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 380 23601 Sole None 23601 0 0 OSHKOSH CORP COM COM 688239201 1539 97796 Sole None 97796 0 0 OSI SYSTEMS INC COM COM 671044105 350 10454 Sole None 10454 0 0 OTTER TAIL CORP COM COM 689648103 225 12311 Sole None 12311 0 0 OWENS & MINOR INC NEW COM COM 690732102 2005 70412 Sole None 70412 0 0 OWENS CORNING NEW COM COM 690742101 7168 330619 Sole None 330619 0 0 OWENS ILL INC COM NEW COM NEW 690768403 3354 221836 Sole None 221836 0 0 OXFORD INDS INC COM COM 691497309 470 13696 Sole None 13696 0 0 P C CONNECTION COM COM 69318J100 559 70101 Sole None 70101 0 0 PACCAR INC COM COM 693718108 1402 41457 Sole None 41457 0 0 PACKAGING CORP AMER COM COM 695156109 8649 371223 Sole None 371223 0 0 PALL CORP COM COM 696429307 2765 65214 Sole None 65197 0 17 PANASONIC CORP ADR ADR 69832A205 18638 1957784 Sole None 1957784 0 0 PANERA BREAD CO CL A CL A 69840W108 2833 27260 Sole None 27260 0 0 PAPA JOHNS INTL INC COM COM 698813102 498 16374 Sole None 16374 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW COM NEW 699173209 233 15161 Sole None 15161 0 0 PAREXEL INTL CORP COM COM 699462107 303 16009 Sole None 15940 0 69 PARK ELECTROCHEMICAL CORP COM COM 700416209 572 26769 Sole None 26769 0 0 PARKER HANNIFIN CORP COM COM 701094104 2060 32630 Sole None 32630 0 0 PARKWAY PPTYS INC COM COM 70159Q104 206 18681 Sole None 18681 0 0 PARTNERRE LTD COM COM G6852T105 1792 34275 Sole None 34275 0 0 PATRIOT COAL CORP COM COM 70336T104 264 31160 Sole None 31160 0 0 PATTERSON COMPANIES INC COM COM 703395103 1246 43519 Sole None 43519 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 2790 160871 Sole None 160871 0 0 PAYCHEX INC COM COM 704326107 4519 171355 Sole None 171355 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 673 43027 Sole None 43027 0 0 PEETS COFFEE & TEA INC COM COM 705560100 327 5879 Sole None 5879 0 0 PENN NATL GAMING INC COM COM 707569109 529 15889 Sole None 15889 0 0 PENN VA CORP COM COM 707882106 195 35048 Sole None 35048 0 0 PENNEY J C INC COM COM 708160106 2979 111235 Sole None 111235 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT SH BEN INT 709102107 419 54202 Sole None 54202 0 0 PENTAIR INC COM COM 709631105 2467 77076 Sole None 77076 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 1567 137463 Sole None 137463 0 0 PEP BOYS MANNY MOE & JACK COM COM 713278109 381 38614 Sole None 38614 0 0 PEPCO HOLDINGS INC COM COM 713291102 5159 272699 Sole None 272699 0 0 PEPSICO INC COM COM 713448108 18947 306095 Sole None 304998 0 1097 PERFECT WORLD CO LTD SPON ADR REP B SPON ADR REP B 71372U104 488 43740 Sole None 43740 0 0 PERICOM SEMICONDUCTOR CORP COM COM 713831105 473 63837 Sole None 63837 0 0 PERKINELMER INC COM COM 714046109 1872 97461 Sole None 97461 0 0 PERRIGO CO COM COM 714290103 6537 67312 Sole None 67312 0 0 PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 4308 35758 Sole None 35758 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 505 22509 Sole None 22509 0 0 PETROLEUM DEV CORP COM COM 716578109 195 10070 Sole None 10070 0 0 PETROQUEST ENERGY INC COM COM 716748108 10444 1898820 Sole None 1898820 0 0 PETSMART INC COM COM 716768106 4844 113565 Sole None 113565 0 0 PFIZER INC COM COM 717081103 72110 4078629 Sole None 4078629 0 0 PG&E CORP COM COM 69331C108 8728 206297 Sole None 206297 0 0 PHARMACEUTICAL PROD DEV INC COM COM 717124101 325 12652 Sole None 12652 0 0 PHARMASSET INC COM COM 71715N106 4187 50832 Sole None 50832 0 0 PHARMERICA CORP COM COM 71714F104 472 33075 Sole None 33075 0 0 PHILIP MORRIS INTL INC COM COM 718172109 5265 84408 Sole None 84334 0 74 PHOTRONICS INC COM COM 719405102 6261 1257159 Sole None 1257159 0 0 PIEDMONT NAT GAS INC COM COM 720186105 2210 76488 Sole None 76488 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM CL A 720190206 2515 155542 Sole None 155542 0 0 PIER 1 IMPORTS INC COM COM 720279108 373 38130 Sole None 38130 0 0 PIKE ELEC CORP COM COM 721283109 168 24841 Sole None 24841 0 0 PINNACLE ENTMT INC COM COM 723456109 752 82775 Sole None 82775 0 0 PINNACLE WEST CAP CORP COM COM 723484101 21880 509559 Sole None 509559 0 0 PIONEER DRILLING CO COM COM 723655106 93 12915 Sole None 12915 0 0 PIPER JAFFRAY COS COM COM 724078100 290 16184 Sole None 16184 0 0 PITNEY BOWES INC COM COM 724479100 1061 56429 Sole None 56429 0 0 PLAINS EXPL& PRODTN CO COM COM 726505100 1460 64302 Sole None 64302 0 0 PLANTRONICS INC NEW COM COM 727493108 531 18654 Sole None 18654 0 0 PLEXUS CORP COM COM 729132100 345 15231 Sole None 15231 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 2994 62137 Sole None 62137 0 0 POLARIS INDS INC COM COM 731068102 7182 143735 Sole None 143735 0 0 POLYCOM INC COM COM 73172K104 3194 173866 Sole None 173866 0 0 POLYONE CORP COM COM 73179P106 391 36498 Sole None 36498 0 0 POLYPORE INTL INC COM COM 73179V103 10256 181460 Sole None 181460 0 0 POPULAR INC COM COM 733174106 433 288381 Sole None 288381 0 0 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 420 6754 Sole None 6754 0 0 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 1982 83680 Sole None 83224 0 456 POSCO SPONSORED ADR SPONSORED ADR 693483109 17383 228695 Sole None 228695 0 0 POST PPTYS INC COM COM 737464107 1865 53698 Sole None 53698 0 0 POWER INTEGRATIONS INC COM COM 739276103 552 18026 Sole None 18026 0 0 POWER ONE INC NEW COM COM 73930R102 754 167492 Sole None 167492 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT ETF 73936T565 379 27915 Sole None 27915 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN ETF 73936T474 1732 71434 Sole None 71434 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT ETF 73936T573 534 20404 Sole None 20404 0 0 PPG INDS INC COM COM 693506107 4669 66082 Sole None 65797 0 285 PPL CORP COM COM 69351T106 6439 225621 Sole None 225621 0 0 PRAXAIR INC COM COM 74005P104 5275 56427 Sole None 56427 0 0 PRECISION CASTPARTS CORP COM COM 740189105 20635 132735 Sole None 132222 0 513 PREMIERE GLOBAL SVCS INC COM COM 740585104 270 42099 Sole None 42099 0 0 PRESIDENTIAL LIFE CORP COM COM 740884101 332 40426 Sole None 40426 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 317 35005 Sole None 35005 0 0 PRICELINE COM INC COM NEW COM INC COM NEW 741503403 62654 139399 Sole None 139369 0 30 PRICESMART INC COM COM 741511109 5760 92420 Sole None 92420 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 889 39233 Sole None 39233 0 0 PRIVATEBANCORP INC COM COM 742962103 128 17015 Sole None 17015 0 0 PROASSURANCE CORP COM COM 74267C106 10805 150022 Sole None 150022 0 0 PROCTER & GAMBLE CO COM COM 742718109 7011 110962 Sole None 110922 0 40 PROGRESS ENERGY INC COM COM 743263105 8297 160417 Sole None 160417 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 2981 169884 Sole None 168943 0 941 PROGRESSIVE CORP OHIO COM COM 743315103 1193 67174 Sole None 67090 0 84 PROLOGIS INC COM COM 74340W103 9410 388038 Sole None 388038 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 439 52183 Sole None 52183 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 455 13916 Sole None 13916 0 0 PROTECTIVE LIFE CORP COM COM 743674103 1495 95625 Sole None 95625 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 256 23771 Sole None 23771 0 0 PRUDENTIAL FINL INC COM COM 744320102 1977 42200 Sole None 42200 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 798 16110 Sole None 16110 0 0 PSS WORLD MED INC COM COM 69366A100 237 12034 Sole None 12034 0 0 PUBLIC STORAGE COM COM 74460D109 15110 135701 Sole None 135701 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 10310 308955 Sole None 308955 0 0 PULSE ELECTRONICS CORP COM COM 74586W106 58 20402 Sole None 20402 0 0 PVH CORP COM ADDED COM ADDED 693656100 5630 96670 Sole None 96612 0 58 QEP RES INC COM COM 74733V100 12933 477753 Sole None 477753 0 0 QIAGEN NV REG SHS SHS N72482107 19442 1405792 Sole None 1405792 0 0 QLOGIC CORP COM COM 747277101 1971 155412 Sole None 155412 0 0 QUALCOMM INC COM COM 747525103 7448 153147 Sole None 152916 0 231 QUALITY DISTR INC FLA COM COM 74756M102 113 12546 Sole None 12546 0 0 QUALITY SYS INC COM COM 747582104 375 3861 Sole None 3861 0 0 QUANTA SVCS INC COM COM 74762E102 2539 135140 Sole None 135140 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 957 19379 Sole None 19379 0 0 QUEST SOFTWARE INC COM COM 74834T103 6174 388805 Sole None 388805 0 0 QUESTAR CORP COM COM 748356102 14572 822798 Sole None 822798 0 0 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 639 23428 Sole None 23428 0 0 QUICKSILVER RESOURCES INC COM COM 74837R104 13496 1780523 Sole None 1780523 0 0 QUINSTREET INC COM COM 74874Q100 3735 360843 Sole None 360843 0 0 RACKSPACE HOSTING INC COM COM 750086100 3985 116721 Sole None 116721 0 0 RADIOSHACK CORP COM COM 750438103 8077 695098 Sole None 695098 0 0 RADISYS CORP COM COM 750459109 88 14431 Sole None 14431 0 0 RALCORP HLDGS INC NEW COM COM 751028101 6121 79795 Sole None 79795 0 0 RALPH LAUREN CORP CL A ADDED CL A ADDED 751212101 6295 48536 Sole None 48536 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM SH BEN INT 751452202 267 32586 Sole None 32586 0 0 RANGE RES CORP COM COM 75281A109 12562 214888 Sole None 214888 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 598 23019 Sole None 23019 0 0 RAYONIER INC COM COM 754907103 1550 42123 Sole None 42123 0 0 RAYTHEON CO COM NEW COM NEW 755111507 17779 435007 Sole None 435007 0 0 REALNETWORKS INC COM NEW ADDED COM NEW ADDE 75605L708 3403 403712 Sole None 403712 0 0 REALTY INCOME CORP COM COM 756109104 3461 107354 Sole None 107354 0 0 RED HAT INC COM COM 756577102 1054 24940 Sole None 24940 0 0 REGAL BELOIT CORP COM COM 758750103 1131 24922 Sole None 24922 0 0 REGENCY CTRS CORP COM COM 758849103 2685 76000 Sole None 76000 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 30437 522970 Sole None 522970 0 0 REGIS CORP MINN COM COM 758932107 1253 88957 Sole None 88957 0 0 REINSURANCE GROUP AMER INC COM NEW COM NEW 759351604 6838 148811 Sole None 148209 0 602 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 10082 296430 Sole None 295734 0 696 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 544 8534 Sole None 8534 0 0 RENESOLA LTD SPONS ADS LTD SPONS ADS 75971T103 368 214036 Sole None 214036 0 0 RENT A CTR INC NEW COM COM 76009N100 29322 1068206 Sole None 1068206 0 0 REPUBLIC BANCORP KY CL A CL A 760281204 190 10708 Sole None 10708 0 0 REPUBLIC SVCS INC COM COM 760759100 2411 85921 Sole None 85921 0 0 RESEARCH IN MOTION LTD COM COM 760975102 15135 745551 Sole None 745551 0 0 RESOURCE CAP CORP COM COM 76120W302 306 61166 Sole None 61166 0 0 REYNOLDS AMERICAN INC COM COM 761713106 7191 191853 Sole None 191853 0 0 RF MICRODEVICES INC COM COM 749941100 825 130160 Sole None 130160 0 0 RIGEL PHARMACEUTICALS INC COM NEW COM NEW 766559603 431 58526 Sole None 58526 0 0 RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 11059 334621 Sole None 334585 0 36 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 3896 88390 Sole None 88390 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 1690 84670 Sole None 84670 0 0 RLI CORP COM COM 749607107 325 5110 Sole None 5110 0 0 ROBBINS & MYERS INC COM COM 770196103 371 10683 Sole None 10683 0 0 ROCK-TENN CO CL A CL A 772739207 4732 97211 Sole None 97183 0 28 ROCKWELL AUTOMATION INC COM COM 773903109 1700 30361 Sole None 30361 0 0 ROCKWOOD HLDGS INC COM COM 774415103 7501 222654 Sole None 222654 0 0 ROGERS CORP COM COM 775133101 478 12219 Sole None 12219 0 0 ROLLINS INC COM COM 775711104 10867 580831 Sole None 580831 0 0 ROPER INDS INC NEW COM COM 776696106 8648 125503 Sole None 124920 0 583 ROSS STORES INC COM COM 778296103 36846 468248 Sole None 468234 0 14 ROVI CORP COM COM 779376102 722 16804 Sole None 16804 0 0 ROWAN COS INC COM COM 779382100 3043 100803 Sole None 100803 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1812 39639 Sole None 39639 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 2146 99188 Sole None 99188 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPON ADR A 780259206 15416 250587 Sole None 250556 0 31 ROYAL GOLD INC COM COM 780287108 2469 38535 Sole None 38535 0 0 RPC INC COM COM 749660106 36366 2228337 Sole None 2228207 0 130 RPM INTL INC COM COM 749685103 713 38154 Sole None 38154 0 0 RTI BIOLOGICS INC COM COM 74975N105 149 45325 Sole None 45325 0 0 RTI INTL METALS INC COM COM 74973W107 273 11713 Sole None 11713 0 0 RUBICON TECHNOLOGY INC COM COM 78112T107 2067 189083 Sole None 189083 0 0 RUBY TUESDAY INC COM COM 781182100 350 48940 Sole None 48940 0 0 RUDDICK CORP COM COM 781258108 5910 151568 Sole None 151568 0 0 RUDOLPH TECHNOLOGIES INC COM COM 781270103 504 75268 Sole None 75268 0 0 RUE21 INC COM COM 781295100 235 10371 Sole None 10371 0 0 RUTHS HOSPITALITY GROUP INC COM COM 783332109 333 77584 Sole None 77584 0 0 RYDER SYS INC COM COM 783549108 1915 51049 Sole None 51049 0 0 S & T BANCORP INC COM COM 783859101 614 38022 Sole None 38022 0 0 S1 CORPORATION COM COM 78463B101 400 43631 Sole None 43631 0 0 SAFEGUARD SCIENTIFICS INC COM NEW COM NEW 786449207 237 15830 Sole None 15830 0 0 SAFETY INS GROUP INC COM COM 78648T100 331 8740 Sole None 8740 0 0 SAFEWAY INC COM NEW COM NEW 786514208 9051 544238 Sole None 544238 0 0 SAIC INC COM COM 78390X101 3081 260894 Sole None 260894 0 0 SAKS INC COM COM 79377W108 554 63277 Sole None 63277 0 0 SALESFORCE COM INC COM COM INC COM 79466L302 22907 200446 Sole None 200446 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 7122 429024 Sole None 429024 0 0 SANDISK CORP COM COM 80004C101 35875 889010 Sole None 888903 0 107 SANDRIDGE ENERGY INC COM COM 80007P307 11854 2131978 Sole None 2131978 0 0 SANMINA SCI CORP COM NEW COM NEW 800907206 358 53607 Sole None 53607 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 1862 56760 Sole None 56760 0 0 SAP AG SPON ADR SPON ADR 803054204 5089 100537 Sole None 100136 0 401 SAPIENT CORP COM COM 803062108 6548 645724 Sole None 645724 0 0 SARA LEE CORP COM COM 803111103 5969 365104 Sole None 363824 0 1280 SATCON TECHNOLOGY CORP COM COM 803893106 143 150350 Sole None 150350 0 0 SAUER-DANFOSS INC COM COM 804137107 680 23540 Sole None 23453 0 87 SCANA CORP NEW COM COM 80589M102 8037 198696 Sole None 198696 0 0 SCHEIN HENRY INC COM COM 806407102 15104 243572 Sole None 243572 0 0 SCHLUMBERGER LTD COM COM 806857108 1595 26703 Sole None 26703 0 0 SCHNITZER STL INDS CL A CL A 806882106 5768 156729 Sole None 156729 0 0 SCHOLASTIC CORP COM COM 807066105 1538 54874 Sole None 54874 0 0 SCHULMAN A INC COM COM 808194104 257 15116 Sole None 15116 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 512 9163 Sole None 9163 0 0 SCICLONE PHARMACEUTICALS INC COM COM 80862K104 149 39135 Sole None 39135 0 0 SCOTTS MIRACLE GRO CO CL A CL A 810186106 2257 50605 Sole None 50605 0 0 SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 343 48943 Sole None 48943 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM CL A COM 811065101 201 5397 Sole None 5397 0 0 SEACOR HOLDINGS INC COM COM 811904101 8358 104199 Sole None 104199 0 0 SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 4043 393300 Sole None 393300 0 0 SEALED AIR CORP NEW COM COM 81211K100 6441 385703 Sole None 385703 0 0 SEARS HLDGS CORP COM COM 812350106 3051 53048 Sole None 53048 0 0 SEASPAN CORP SHS SHS Y75638109 697 60783 Sole None 60783 0 0 SEI INVESTMENTS CO COM COM 784117103 232 15084 Sole None 15084 0 0 SELECT COMFORT CORP COM COM 81616X103 439 31402 Sole None 31402 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 563 84342 Sole None 84342 0 0 SELECT SECTOR SPDR TR TECHNOLOGY SPDR TR TECHNOLOGY 81369Y803 3495 148105 Sole None 148105 0 0 SELECTIVE INS GROUP INC COM COM 816300107 339 25941 Sole None 25941 0 0 SEMPRA ENERGY COM COM 816851109 7773 150924 Sole None 150924 0 0 SEMTECH CORP COM COM 816850101 1338 63427 Sole None 63427 0 0 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 2973 138036 Sole None 138036 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 5720 175741 Sole None 175741 0 0 SEQUENOM INC COM NEW COM NEW 817337405 16317 3205655 Sole None 3205655 0 0 SERVICE CORP INTL COM COM 817565104 1088 118773 Sole None 118773 0 0 SHANDA GAMES LTD SP ADR REPTG A SP ADR REPTG A 81941U105 553 139276 Sole None 139276 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR SPONSORED ADR 81941Q203 708 23968 Sole None 23968 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B CONV 82028K200 561 27787 Sole None 27787 0 0 SHAW GROUP INC COM COM 820280105 541 24901 Sole None 24901 0 0 SHERWIN WILLIAMS CO COM COM 824348106 524 7055 Sole None 7055 0 0 SHUFFLE MASTER INC COM COM 825549108 560 66636 Sole None 66636 0 0 SIEMENS A G SPONSORED ADR SPONSORED ADR 826197501 3071 34206 Sole None 34052 0 154 SIGMA ALDRICH CORP COM COM 826552101 3921 63462 Sole None 63462 0 0 SIGMA DESIGNS INC COM COM 826565103 433 55243 Sole None 55243 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 569 11919 Sole None 11919 0 0 SIGNET JEWELERS LIMITED SHS SHS G81276100 863 25522 Sole None 25522 0 0 SILGAN HOLDINGS INC COM COM 827048109 4979 135532 Sole None 135532 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 28854 262357 Sole None 262357 0 0 SINA CORP ORD ORD G81477104 4226 59013 Sole None 59013 0 0 SIRIUS XM RADIO INC COM COM 82967N108 4275 2831145 Sole None 2831145 0 0 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 1446 34093 Sole None 34093 0 0 SKECHERS U S A INC CL A CL A 830566105 5162 367938 Sole None 367938 0 0 SKYWEST INC COM COM 830879102 403 35031 Sole None 35031 0 0 SL GREEN RLTY CORP COM COM 78440X101 5064 87081 Sole None 87081 0 0 SM ENERGY CO COM COM 78454L100 13282 218998 Sole None 218998 0 0 SMITH & WESSON HLDG CORP COM COM 831756101 134 53093 Sole None 53093 0 0 SMITHFIELD FOODS INC COM COM 832248108 11675 598718 Sole None 598498 0 220 SMUCKER J M CO COM NEW COM NEW 832696405 6039 82848 Sole None 82848 0 0 SNAP ON INC COM COM 833034101 4911 110611 Sole None 110611 0 0 SNYDERS-LANCE INC COM COM 833551104 325 15585 Sole None 15585 0 0 SOHU COM INC COM COM INC COM 83408W103 629 13040 Sole None 13040 0 0 SOLAZYME INC COM COM 83415T101 298 30998 Sole None 30998 0 0 SOLERA HOLDINGS INC COM COM 83421A104 1767 34999 Sole None 34999 0 0 SOLUTIA INC COM NEW COM NEW 834376501 1625 126456 Sole None 126368 0 88 SONIC AUTOMOTIVE INC CL A CL A 83545G102 327 30300 Sole None 30300 0 0 SONIC CORP COM COM 835451105 149 21141 Sole None 21141 0 0 SONOCO PRODS CO COM COM 835495102 6571 232749 Sole None 232749 0 0 SONUS NETWORKS INC COM COM 835916107 4317 1989229 Sole None 1989229 0 0 SONY CORP ADR NEW ADR NEW 835699307 12186 641347 Sole None 641347 0 0 SOTHEBYS COM COM 835898107 219 7940 Sole None 7940 0 0 SOURCEFIRE INC COM COM 83616T108 305 11382 Sole None 11342 0 40 SOUTH JERSEY INDS INC COM COM 838518108 1872 37627 Sole None 37627 0 0 SOUTHERN CO COM COM 842587107 10072 237716 Sole None 237716 0 0 SOUTHERN COPPER CORP COM COM 84265V105 3427 137142 Sole None 137142 0 0 SOUTHERN UN CO NEW COM COM 844030106 343 8456 Sole None 8456 0 0 SOUTHWEST AIRLS CO COM COM 844741108 1864 231873 Sole None 231873 0 0 SOUTHWEST GAS CORP COM COM 844895102 395 10930 Sole None 10930 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 12525 375799 Sole None 375799 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 870 23399 Sole None 23399 0 0 SPARTAN MTRS INC COM COM 846819100 242 58619 Sole None 58619 0 0 SPARTAN STORES INC COM COM 846822104 335 21610 Sole None 21610 0 0 SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 215 3582 Sole None 3582 0 0 SPDR SERIES TRUST BRCLYS YLD ETF ETF 78464A417 10267 283688 Sole None 282086 0 1602 SPDR SERIES TRUST NUVN BRCLY MUNI NUVN BRCLY MUNI 78464A458 2000 85430 Sole None 85430 0 0 SPECTRA ENERGY CORP COM COM 847560109 2001 81592 Sole None 81592 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM CL A 848574109 490 30728 Sole None 30728 0 0 SPREADTRUM COMMUNICATIONS IN ADR ADR 849415203 1081 60245 Sole None 60245 0 0 SPRINT NEXTEL CORP COM SER 1 COM SER 1 852061100 1454 478172 Sole None 478172 0 0 SPX CORP COM COM 784635104 1038 22919 Sole None 22919 0 0 ST JUDE MED INC COM COM 790849103 2577 71206 Sole None 70811 0 395 STAG INDL INC COM COM 85254J102 106 10379 Sole None 10379 0 0 STAGE STORES INC COM NEW COM NEW 85254C305 452 32606 Sole None 32606 0 0 STAMPS COM INC COM NEW COM INC COM NEW 852857200 388 18990 Sole None 18990 0 0 STANCORP FINL GROUP INC COM COM 852891100 1606 58267 Sole None 58267 0 0 STANDARD MICROSYSTEMS CORP COM COM 853626109 531 27362 Sole None 27362 0 0 STANDARD MTR PRODS INC COM COM 853666105 1117 86146 Sole None 86146 0 0 STANDARD PAC CORP NEW COM COM 85375C101 31 12631 Sole None 12631 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 2771 56436 Sole None 56436 0 0 STAPLES INC COM COM 855030102 9954 748438 Sole None 748438 0 0 STARBUCKS CORP COM COM 855244109 46135 1237189 Sole None 1237189 0 0 STATE STR CORP COM COM 857477103 426 13239 Sole None 13239 0 0 STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 13112 608451 Sole None 608451 0 0 STEEL DYNAMICS INC COM COM 858119100 3377 340454 Sole None 340454 0 0 STEIN MART INC COM COM 858375108 486 77832 Sole None 77832 0 0 STERICYCLE INC COM COM 858912108 2072 25664 Sole None 25664 0 0 STERLITE INDS INDIA LTD ADS ADS 859737207 3764 408670 Sole None 408670 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 372 42079 Sole None 42079 0 0 STILLWATER MNG CO COM COM 86074Q102 252 29677 Sole None 29677 0 0 STMICROELECTRONICS N V NY REGISTRY V NY REGISTRY 861012102 39454 6069792 Sole None 6069792 0 0 STONE ENERGY CORP COM COM 861642106 9944 613422 Sole None 613422 0 0 STONERIDGE INC COM COM 86183P102 111 21169 Sole None 21169 0 0 STR HLDGS INC COM COM 78478V100 404 49854 Sole None 49854 0 0 STRATEGIC HOTELS & RESORTS I COM COM 86272T106 603 140001 Sole None 140001 0 0 STURM RUGER & CO INC COM COM 864159108 4533 174467 Sole None 174467 0 0 SUCCESSFACTORS INC COM COM 864596101 465 20209 Sole None 20209 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 19414 3549213 Sole None 3549213 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 146 20707 Sole None 20707 0 0 SUN BANCORP INC COM COM 86663B102 30 11179 Sole None 11179 0 0 SUN COMMUNITIES INC COM COM 866674104 639 18172 Sole None 18172 0 0 SUN LIFE FINL INC COM COM 866796105 16765 704723 Sole None 704723 0 0 SUNOCO INC COM COM 86764P109 2120 68366 Sole None 68366 0 0 SUNPOWER CORP COM CL A COM CL A 867652109 1616 199774 Sole None 199774 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 564 99177 Sole None 99177 0 0 SUNTECH PWR HLDGS CO LTD ADR ADR 86800C104 448 193941 Sole None 193941 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 673 53724 Sole None 53724 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 1676 63860 Sole None 63860 0 0 SUPERIOR INDS INTL INC COM COM 868168105 671 43438 Sole None 43438 0 0 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 302 55335 Sole None 55192 0 143 SVB FINL GROUP COM COM 78486Q101 851 23005 Sole None 23005 0 0 SWIFT ENERGY CO COM COM 870738101 207 8493 Sole None 8493 0 0 SWS GROUP INC COM COM 78503N107 125 26758 Sole None 26758 0 0 SXC HEALTH SOLUTIONS CORP COM COM 78505P100 4336 77850 Sole None 77850 0 0 SYKES ENTERPRISES INC COM COM 871237103 446 29814 Sole None 29814 0 0 SYMANTEC CORP COM COM 871503108 5720 350927 Sole None 350927 0 0 SYMMETRICOM INC COM COM 871543104 154 35549 Sole None 35549 0 0 SYMMETRY MED INC COM COM 871546206 593 76861 Sole None 76861 0 0 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 350 14050 Sole None 14050 0 0 SYNNEX CORP COM COM 87162W100 5770 220242 Sole None 220242 0 0 SYNOPSYS INC COM COM 871607107 1052 43198 Sole None 43198 0 0 SYSCO CORP COM COM 871829107 7131 275310 Sole None 275310 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 470 36951 Sole None 36951 0 0 TALEO CORP CL A CL A 87424N104 234 9103 Sole None 9103 0 0 TALISMAN ENERGY INC COM COM 87425E103 10982 895068 Sole None 895068 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 1889 72635 Sole None 72635 0 0 TARGET CORP COM COM 87612E106 8663 176654 Sole None 176654 0 0 TASEKO MINES LTD COM COM 876511106 1532 600776 Sole None 600776 0 0 TASER INTL INC COM COM 87651B104 211 48890 Sole None 48890 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 6377 414601 Sole None 414601 0 0 TAUBMAN CTRS INC COM COM 876664103 3051 60653 Sole None 60653 0 0 TCF FINL CORP COM COM 872275102 849 92634 Sole None 92634 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 10947 744198 Sole None 744198 0 0 TE CONNECTIVITY LTD REG SHS SHS H84989104 556 19762 Sole None 19762 0 0 TEAM INC COM COM 878155100 336 16035 Sole None 16035 0 0 TECH DATA CORP COM COM 878237106 3749 86716 Sole None 86716 0 0 TECHNE CORP COM COM 878377100 2043 30040 Sole None 30040 0 0 TECO ENERGY INC COM COM 872375100 3453 201585 Sole None 201585 0 0 TEKELEC COM COM 879101103 226 37465 Sole None 37465 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR SPONSORED ADR 879278208 706 71496 Sole None 71301 0 195 TELECOM ITALIA S P A NEW SPON ADR ORD SPON ADR ORD 87927Y102 18098 1674211 Sole None 1674211 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD SPON ADR PFD 87929A102 440 16647 Sole None 16647 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 223 4573 Sole None 4573 0 0 TELEFLEX INC COM COM 879369106 4021 74779 Sole None 74779 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 2120 110895 Sole None 110784 0 111 TELENAV INC COM COM 879455103 157 17671 Sole None 17671 0 0 TELEPHONE & DATA SYS INC COM COM 879433100 3433 161571 Sole None 161571 0 0 TELETECH HOLDINGS INC COM COM 879939106 164 10734 Sole None 10734 0 0 TELLABS INC COM COM 879664100 3005 700351 Sole None 700351 0 0 TEMPLE INLAND INC COM COM 879868107 13431 428134 Sole None 428134 0 0 TEMPUR PEDIC INTL INC COM COM 88023U101 4827 91749 Sole None 91749 0 0 TENET HEALTHCARE CORP COM COM 88033G100 2998 725868 Sole None 725868 0 0 TENNECO INC COM COM 880349105 1118 43641 Sole None 43641 0 0 TERADATA CORP DEL COM COM 88076W103 7474 139628 Sole None 139604 0 24 TERADYNE INC COM COM 880770102 4690 425943 Sole None 425943 0 0 TESLA MTRS INC COM COM 88160R101 1418 58129 Sole None 58129 0 0 TESORO CORP COM COM 881609101 6041 310247 Sole None 310147 0 100 TESSERA TECHNOLOGIES INC COM COM 88164L100 368 30780 Sole None 30780 0 0 TETRA TECH INC NEW COM COM 88162G103 2043 109012 Sole None 109012 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1410 37877 Sole None 37877 0 0 TEXAS INSTRS INC COM COM 882508104 6518 244579 Sole None 244409 0 170 TEXAS ROADHOUSE INC COM COM 882681109 350 26503 Sole None 26423 0 80 TFS FINL CORP COM COM 87240R107 328 40345 Sole None 40345 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2672 52766 Sole None 52538 0 228 THOMAS & BETTS CORP COM COM 884315102 1176 29461 Sole None 29461 0 0 THOMSON REUTERS CORP COM COM 884903105 1990 73609 Sole None 73609 0 0 THOR INDS INC COM COM 885160101 2618 118173 Sole None 118173 0 0 THORATEC CORP COM NEW COM NEW 885175307 6348 194476 Sole None 194476 0 0 THQ INC COM NEW COM NEW 872443403 151 87442 Sole None 87442 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 16485 736287 Sole None 736287 0 0 TIDEWATER INC COM COM 886423102 1154 27444 Sole None 27444 0 0 TIFFANY & CO NEW COM COM 886547108 5770 94873 Sole None 94873 0 0 TIM PARTICIPACOES S A SPONSORED ADR ADDED SPONSORED ADR ADDED 88706P205 407 17278 Sole None 17278 0 0 TIME WARNER CABLE INC COM COM 88732J207 4120 65734 Sole None 65734 0 0 TIME WARNER INC COM NEW COM NEW 887317303 3988 133068 Sole None 133068 0 0 TIMKEN CO COM COM 887389104 6744 205486 Sole None 205396 0 90 TITAN INTL INC ILL COM COM 88830M102 493 32837 Sole None 32837 0 0 TITAN MACHY INC COM COM 88830R101 252 14053 Sole None 14053 0 0 TJX COS INC NEW COM COM 872540109 14536 262052 Sole None 262052 0 0 TORCHMARK CORP COM COM 891027104 1833 52587 Sole None 52587 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 2323 32736 Sole None 32736 0 0 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 11126 253605 Sole None 252371 0 1234 TOTAL SYS SVCS INC COM COM 891906109 2356 139154 Sole None 139154 0 0 TOWER GROUP INC COM COM 891777104 5447 238286 Sole None 238286 0 0 TOWERS WATSON & CO CL A CL A 891894107 2603 43537 Sole None 43537 0 0 TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 17473 255970 Sole None 255970 0 0 TRACTOR SUPPLY CO COM COM 892356106 7445 119031 Sole None 119006 0 25 TRANSATLANTIC HLDGS INC COM COM 893521104 759 15633 Sole None 15633 0 0 TRANSCANADA CORP COM COM 89353D107 13253 327247 Sole None 325816 0 1431 TRANSDIGM GROUP INC COM COM 893641100 1009 12355 Sole None 12355 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P COM UNIT L P 89376V100 317 9622 Sole None 9622 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 5938 121853 Sole None 121853 0 0 TREDEGAR CORP COM COM 894650100 341 23000 Sole None 23000 0 0 TREEHOUSE FOODS INC COM COM 89469A104 259 4195 Sole None 4195 0 0 TRINA SOLAR LIMITED SPON ADR SPON ADR 89628E104 508 83516 Sole None 83516 0 0 TRINITY INDS INC COM COM 896522109 908 42426 Sole None 42426 0 0 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 475 94688 Sole None 94688 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 1285 26368 Sole None 26282 0 86 TRUE RELIGION APPAREL INC COM COM 89784N104 438 16258 Sole None 16258 0 0 TRUSTCO BK CORP N Y COM COM 898349105 232 52060 Sole None 52060 0 0 TRUSTMARK CORP COM COM 898402102 717 39524 Sole None 39524 0 0 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 47838 1461585 Sole None 1461585 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 267 28057 Sole None 28057 0 0 TUESDAY MORNING CORP COM NEW COM NEW 899035505 399 113455 Sole None 113455 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 4958 92267 Sole None 91767 0 500 TUTOR PERINI CORP COM COM 901109108 206 17894 Sole None 17894 0 0 TW TELECOM INC COM COM 87311L104 3211 194358 Sole None 194358 0 0 TYCO INTERNATIONAL LTD SHS SHS H89128104 2443 59947 Sole None 59947 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 318 12588 Sole None 12588 0 0 TYSON FOODS INC CL A CL A 902494103 21566 1242308 Sole None 1242308 0 0 U S AIRWAYS GROUP INC COM COM 90341W108 316 57471 Sole None 57471 0 0 UBS AG SHS NEW SHS H89231338 13443 1176120 Sole None 1176120 0 0 UDR INC COM COM 902653104 6180 279142 Sole None 278655 0 487 UGI CORP NEW COM COM 902681105 4850 184631 Sole None 184631 0 0 UIL HLDG CORP COM COM 902748102 2466 74885 Sole None 74885 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 5996 96352 Sole None 96352 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 9387 200916 Sole None 200887 0 29 ULTRA PETROLEUM CORP COM COM 903914109 11983 432277 Sole None 432277 0 0 ULTRATECH INC COM COM 904034105 319 18584 Sole None 18584 0 0 UMB FINL CORP COM COM 902788108 256 7977 Sole None 7977 0 0 UMPQUA HLDGS CORP COM COM 904214103 143 16280 Sole None 16280 0 0 UNDER ARMOUR INC CL A CL A 904311107 6835 102916 Sole None 102916 0 0 UNIFIRST CORP MASS COM COM 904708104 426 9415 Sole None 9415 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 13471 431894 Sole None 429812 0 2082 UNION DRILLING INC COM COM 90653P105 53 11196 Sole None 11196 0 0 UNION PAC CORP COM COM 907818108 3270 40036 Sole None 40015 0 21 UNISOURCE ENERGY CORP COM COM 909205106 635 17587 Sole None 17587 0 0 UNIT CORP COM COM 909218109 2403 65097 Sole None 65097 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 414 20630 Sole None 20630 0 0 UNITED CONTL HLDGS INC COM COM 910047109 368 18967 Sole None 18967 0 0 UNITED FIRE & CAS CO COM COM 910331107 322 18222 Sole None 18222 0 0 UNITED NAT FOODS INC COM COM 911163103 391 10568 Sole None 10568 0 0 UNITED ONLINE INC COM COM 911268100 5312 1015693 Sole None 1015693 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 2024 32049 Sole None 32049 0 0 UNITED RENTALS INC COM COM 911363109 836 49662 Sole None 49662 0 0 UNITED STATES CELLULAR CORP COM COM 911684108 2114 53311 Sole None 53311 0 0 UNITED STATES STL CORP NEW COM COM 912909108 252 11428 Sole None 11428 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 3990 56706 Sole None 56706 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 16139 430499 Sole None 430499 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 6318 136989 Sole None 136680 0 309 UNIVERSAL CORP VA COM COM 913456109 6510 181538 Sole None 181538 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 1088 22692 Sole None 22692 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 274 16737 Sole None 16737 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 424 17614 Sole None 17614 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 3816 112226 Sole None 112226 0 0 UNIVERSAL TECHNICAL INST INC COM COM 913915104 304 22376 Sole None 22376 0 0 UNUM GROUP COM COM 91529Y106 2127 101472 Sole None 101472 0 0 URBAN OUTFITTERS INC COM COM 917047102 1073 48076 Sole None 48076 0 0 URS CORP NEW COM COM 903236107 11455 386211 Sole None 386211 0 0 US BANCORP DEL COM NEW COM NEW 902973304 367 15600 Sole None 15600 0 0 US ECOLOGY INC COM COM 91732J102 233 15042 Sole None 15042 0 0 USA MOBILITY INC COM COM 90341G103 696 52730 Sole None 52730 0 0 USEC INC COM COM 90333E108 36 22184 Sole None 22184 0 0 UTI WORLDWIDE INC ORD ORD G87210103 1134 86951 Sole None 86951 0 0 V F CORP COM COM 918204108 16315 134255 Sole None 133345 0 910 VAALCO ENERGY INC COM NEW COM NEW 91851C201 226 46504 Sole None 46504 0 0 VALASSIS COMMUNICATIONS INC COM COM 918866104 334 17849 Sole None 17849 0 0 VALE S A ADR ADR 91912E105 454 19933 Sole None 19933 0 0 VALENCE TECHNOLOGY INC COM COM 918914102 90 86271 Sole None 86271 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 5516 310262 Sole None 310262 0 0 VALIDUS HOLDINGS LTD COM SHS COM SHS G9319H102 801 32146 Sole None 32146 0 0 VALLEY NATL BANCORP COM COM 919794107 604 57007 Sole None 57007 0 0 VALMONT INDS INC COM COM 920253101 3333 42758 Sole None 42758 0 0 VALSPAR CORP COM COM 920355104 2543 81482 Sole None 81482 0 0 VALUECLICK INC COM COM 92046N102 8043 516916 Sole None 516916 0 0 VANCEINFO TECHNOLOGIES INC ADR ADR 921564100 283 42074 Sole None 42074 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793 1189 12951 Sole None 12774 0 177 VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 6790 83400 Sole None 82671 0 729 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF ETF 922042858 24240 676534 Sole None 672977 0 3557 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF ETF 922042874 883 21716 Sole None 21716 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF ETF 922042866 1558 32142 Sole None 32142 0 0 VARIAN MED SYS INC COM COM 92220P105 6307 120924 Sole None 120258 0 666 VARIAN SEMICONDUCTOR EQUIPMN COM COM 922207105 65707 1074522 Sole None 1074522 0 0 VASCO DATA SEC INTL INC COM COM 92230Y104 115 22511 Sole None 22511 0 0 VCA ANTECH INC COM COM 918194101 2561 160285 Sole None 160285 0 0 VECTREN CORP COM COM 92240G101 4470 165063 Sole None 165063 0 0 VEECO INSTRS INC DEL COM COM 922417100 690 28290 Sole None 28290 0 0 VENTAS INC COM COM 92276F100 17580 355871 Sole None 355248 0 623 VEOLIA ENVIRONNEMENT SPONSORED ADR SPONSORED ADR 92334N103 899 61765 Sole None 61765 0 0 VERIFONE SYS INC COM COM 92342Y109 488 13947 Sole None 13947 0 0 VERISIGN INC COM COM 92343E102 15759 550817 Sole None 550817 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 27046 734939 Sole None 734939 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 27388 614908 Sole None 614908 0 0 VIACOM INC NEW CL B CL B 92553P201 3032 78271 Sole None 78271 0 0 VIAD CORP COM NEW COM NEW 92552R406 528 31082 Sole None 31082 0 0 VICOR CORP COM COM 925815102 403 46065 Sole None 46065 0 0 VIEWPOINT FINL GROUP INC MD COM COM 92672A101 200 17463 Sole None 17463 0 0 VIMPELCOM LTD SPONSORED ADR SPONSORED ADR 92719A106 15915 1670041 Sole None 1670041 0 0 VIRGIN MEDIA INC COM COM 92769L101 3545 145574 Sole None 145534 0 40 VIRNETX HLDG CORP COM COM 92823T108 4267 284659 Sole None 284659 0 0 VIROPHARMA INC COM COM 928241108 10794 597356 Sole None 597356 0 0 VISA INC COM CL A COM CL A 92826C839 24517 286018 Sole None 285300 0 718 VISHAY INTERTECHNOLOGY INC COM COM 928298108 20124 2407199 Sole None 2407199 0 0 VISHAY PRECISION GROUP INC COM COM 92835K103 133 10095 Sole None 10095 0 0 VISTEON CORP COM NEW COM NEW 92839U206 3911 90957 Sole None 90957 0 0 VITAMIN SHOPPE INC COM COM 92849E101 698 18649 Sole None 18649 0 0 VMWARE INC CL A COM CL A COM 928563402 3415 42491 Sole None 42491 0 0 VOCUS INC COM COM 92858J108 3756 224111 Sole None 224111 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW SPON ADR NEW 92857W209 3428 133650 Sole None 133555 0 95 VONAGE HLDGS CORP COM COM 92886T201 494 189920 Sole None 189920 0 0 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 17615 236061 Sole None 235712 0 349 WABCO HLDGS INC COM COM 92927K102 3411 90101 Sole None 90101 0 0 WABTEC CORP COM COM 929740108 1524 28827 Sole None 28827 0 0 WADDELL & REED FINL INC CL A CL A 930059100 564 22537 Sole None 22537 0 0 WAL MART STORES INC COM COM 931142103 16168 311527 Sole None 311527 0 0 WALGREEN CO COM COM 931422109 8742 265809 Sole None 265809 0 0 WARNACO GROUP INC COM NEW COM NEW 934390402 344 7469 Sole None 7469 0 0 WARNER CHILCOTT PLC IRELAND SHS A SHS A G94368100 2117 148011 Sole None 148011 0 0 WASHINGTON FED INC COM COM 938824109 333 26146 Sole None 26146 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT SH BEN INT 939653101 1574 55847 Sole None 55847 0 0 WASTE CONNECTIONS INC COM COM 941053100 1197 35387 Sole None 35387 0 0 WASTE MGMT INC DEL COM COM 94106L109 5709 175338 Sole None 175338 0 0 WATERS CORP COM COM 941848103 1796 23797 Sole None 23797 0 0 WATSCO INC COM COM 942622200 723 14141 Sole None 14141 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 7146 104700 Sole None 104700 0 0 WATTS WATER TECHNOLOGIES INC CL A CL A 942749102 2094 78566 Sole None 78566 0 0 WAUSAU PAPER CORP COM COM 943315101 759 118765 Sole None 118765 0 0 WEBMD HEALTH CORP COM COM 94770V102 7741 256758 Sole None 256758 0 0 WEBSENSE INC COM COM 947684106 5417 313094 Sole None 313094 0 0 WEBSTER FINL CORP CONN COM COM 947890109 496 32418 Sole None 32418 0 0 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 2882 49469 Sole None 49469 0 0 WEINGARTEN RLTY INVS SH BEN INT SH BEN INT 948741103 2163 102157 Sole None 102157 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 5736 151026 Sole None 151026 0 0 WELLPOINT INC COM COM 94973V107 16470 252303 Sole None 251230 0 1073 WELLS FARGO & CO NEW COM COM 949746101 10668 442282 Sole None 440136 0 2146 WENDYS CO COM ADDED COM ADDED 95058W100 325 70893 Sole None 70893 0 0 WERNER ENTERPRISES INC COM COM 950755108 5723 274751 Sole None 274751 0 0 WESBANCO INC COM COM 950810101 414 23932 Sole None 23932 0 0 WESCO INTL INC COM COM 95082P105 504 15023 Sole None 15023 0 0 WEST COAST BANCORP ORE NEW COM NEW COM NEW 952145209 239 17086 Sole None 17086 0 0 WESTAR ENERGY INC COM COM 95709T100 6263 237067 Sole None 237067 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 367 66983 Sole None 66983 0 0 WESTERN DIGITAL CORP COM COM 958102105 11275 438385 Sole None 438385 0 0 WESTLAKE CHEM CORP COM COM 960413102 5963 173944 Sole None 173944 0 0 WET SEAL INC CL A CL A 961840105 375 83602 Sole None 83602 0 0 WEYERHAEUSER CO COM COM 962166104 2865 184248 Sole None 184248 0 0 WGL HLDGS INC COM COM 92924F106 8194 209733 Sole None 209733 0 0 WHIRLPOOL CORP COM COM 963320106 4792 96018 Sole None 96018 0 0 WHOLE FOODS MKT INC COM COM 966837106 12572 192499 Sole None 192499 0 0 WILEY JOHN & SONS INC CL A CL A 968223206 295 6641 Sole None 6641 0 0 WILLIAMS SONOMA INC COM COM 969904101 1300 42206 Sole None 42206 0 0 WINDSTREAM CORP COM COM 97381W104 473 40602 Sole None 40602 0 0 WINNEBAGO INDS INC COM COM 974637100 151 21844 Sole None 21844 0 0 WINTHROP RLTY TR SH BEN INT NEW SH BEN INT NEW 976391300 212 24353 Sole None 24353 0 0 WINTRUST FINANCIAL CORP COM COM 97650W108 289 11205 Sole None 11205 0 0 WIPRO LTD SPON ADR 1 SH SPON ADR 1 SH 97651M109 4503 486792 Sole None 486792 0 0 WISCONSIN ENERGY CORP COM COM 976657106 4607 147249 Sole None 147249 0 0 WMS INDS INC COM COM 929297109 2138 121531 Sole None 121531 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 358 10766 Sole None 10766 0 0 WOODWARD INC COM COM 980745103 497 18129 Sole None 18129 0 0 WORLD ACCEP CORP DEL COM COM 981419104 7506 134160 Sole None 134160 0 0 WORLD FUEL SVCS CORP COM COM 981475106 15723 481549 Sole None 480567 0 982 WORTHINGTON INDS INC COM COM 981811102 413 29585 Sole None 29585 0 0 WPP PLC ADR ADR 92933H101 1002 21765 Sole None 21698 0 67 WRIGHT EXPRESS CORP COM COM 98233Q105 246 6473 Sole None 6473 0 0 WRIGHT MED GROUP INC COM COM 98235T107 603 33745 Sole None 33745 0 0 WSFS FINL CORP COM COM 929328102 258 8185 Sole None 8185 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS SPONS ADR SHS 929352102 616 52895 Sole None 52895 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 2796 98054 Sole None 98054 0 0 WYNN RESORTS LTD COM COM 983134107 7254 63038 Sole None 63025 0 13 XCEL ENERGY INC COM COM 98389B100 6914 280031 Sole None 280031 0 0 XEROX CORP COM COM 984121103 2377 341035 Sole None 341035 0 0 XILINX INC COM COM 983919101 30496 1111385 Sole None 1111385 0 0 YAHOO INC COM COM 984332106 26950 2047842 Sole None 2047842 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS SPON ADR H SHS 984846105 496 23509 Sole None 23509 0 0 YINGLI GREEN ENERGY HLDG CO ADR ADR 98584B103 527 170129 Sole None 170129 0 0 YOUKU COM INC SPONSORED ADR SPONSORED ADR 98742U100 1271 77678 Sole None 77678 0 0 YUM BRANDS INC COM COM 988498101 2800 56683 Sole None 56683 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 1257 40636 Sole None 40636 0 0 ZEP INC COM COM 98944B108 271 18041 Sole None 18041 0 0 ZIMMER HLDGS INC COM COM 98956P102 2245 41967 Sole None 41967 0 0 ZIONS BANCORPORATION COM COM 989701107 452 32128 Sole None 32128 0 0 ZOLL MED CORP COM COM 989922109 379 10044 Sole None 10020 0 24 ZOLTEK COS INC COM COM 98975W104 207 32244 Sole None 32244 0 0 ZUMIEZ INC COM COM 989817101 4279 244356 Sole None 244356 0 0 ZYGO CORP COM COM 989855101 548 47438 Sole None 47438 0 0 AAON INC COM PAR $0.004 COM PAR $0.004 000360206 428 27155 Sole None 27155 0 0 ALEXANDERS INC COM COM 014752109 624 1729 Sole None 1729 0 0 ALLEGHANY CORP DEL COM COM 017175100 692 2397 Sole None 2397 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 375 28840 Sole None 28840 0 0 AMERICAN DENTAL PARTNERS COM COM 025353103 123 12698 Sole None 12698 0 0 AMERICAN NATL INS CO COM COM 028591105 882 12733 Sole None 12733 0 0 ANOORAQ RES CORP COM COM 03633E108 98 162907 Sole None 162907 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW CL A NEW 04544X300 208 16410 Sole None 16410 0 0 ASTRONICS CORP COM COM 046433108 207 7325 Sole None 7325 0 0 ATRION CORP COM COM 049904105 280 1352 Sole None 1352 0 0 BANCROFT FUND LTD COM COM 059695106 328 22140 Sole None 22140 0 0 BEL FUSE INC CL B CL B 077347300 414 26574 Sole None 26574 0 0 BENEFICIAL MUTUAL BANCORP IN COM COM 08173R104 79 10558 Sole None 10558 0 0 BERKSHIRE HILLS BANCORP INC COM COM 084680107 373 20184 Sole None 20184 0 0 BLACKROCK CORE BD TR SHS BEN INT SH BEN INT 09249E101 272 20986 Sole None 20986 0 0 BLACKROCK CORPOR HI YLD FD V COM COM 09255N102 368 34092 Sole None 34092 0 0 BLACKROCK CREDIT ALL INC TR COM COM 09255H105 441 47198 Sole None 47198 0 0 BLACKROCK ENERGY & RES TR COM COM 09250U101 495 21902 Sole None 21902 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS COM SHS 09250M109 305 20577 Sole None 20577 0 0 BLACKROCK HEALTH SCIENCES TR COM COM 09250W107 731 30415 Sole None 30415 0 0 BLACKROCK INCOME TR INC COM COM 09247F100 1275 176792 Sole None 176792 0 0 BLACKROCK LONG-TERM MUNI ADV COM COM 09250B103 912 81992 Sole None 81992 0 0 BLACKROCK LTD DURATION INC T COM SHS COM SHS 09249W101 565 35578 Sole None 35578 0 0 BLACKROCK MUN 2020 TERM TR COM SHS COM SHS 09249X109 707 45746 Sole None 45746 0 0 BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 872 63771 Sole None 63771 0 0 BLACKROCK MUNI INCOME TR II COM COM 09249N101 652 44483 Sole None 44483 0 0 BLACKROCK MUNIASSETS FD INC COM COM 09254J102 488 40806 Sole None 40806 0 0 BLACKROCK MUNIHLDGS FD II IN COM COM 09253P109 664 44469 Sole None 44469 0 0 BLACKROCK MUNIHLDNGS CALI QL COM COM 09254L107 722 50942 Sole None 50942 0 0 BLACKROCK MUNIHLDS INVSTM QL COM COM 09254P108 379 27148 Sole None 27148 0 0 BLACKROCK MUNIYIELD INVST FD COM COM 09254R104 292 20683 Sole None 20683 0 0 BLACKROCK REAL ASSET EQUITY COM COM 09254B109 425 40935 Sole None 40935 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT SH BEN INT 09250D109 688 59115 Sole None 59115 0 0 BLACKROCK SR HIGH INCOME FD COM COM 09255T109 905 247863 Sole None 247863 0 0 BLACKROCK STRATEGIC MUN TR COM COM 09248T109 585 44498 Sole None 44498 0 0 BODY CENT CORP COM COM 09689U102 194 10678 Sole None 10678 0 0 BRYN MAWR BK CORP COM COM 117665109 178 10739 Sole None 10739 0 0 CALAMOS CONV & HIGH INCOME F COM SHS COM SHS 12811P108 990 89190 Sole None 89190 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT COM SH BEN INT 128125101 374 47001 Sole None 47001 0 0 CARDINAL FINL CORP COM COM 14149F109 236 27388 Sole None 27388 0 0 CASS INFORMATION SYS INC COM COM 14808P109 253 8142 Sole None 8142 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 550 15607 Sole None 15607 0 0 CH ENERGY GROUP INC COM COM 12541M102 207 3961 Sole None 3961 0 0 CHATHAM LODGING TR COM COM 16208T102 104 10496 Sole None 10496 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 315 7858 Sole None 7858 0 0 COHEN & STEERS REIT & PFD IN COM COM 19247X100 607 47225 Sole None 47225 0 0 COMMUNITY TR BANCORP INC COM COM 204149108 313 13434 Sole None 13434 0 0 CORVEL CORP COM COM 221006109 339 7967 Sole None 7967 0 0 CRAWFORD & CO CL A CL A 224633206 50 13314 Sole None 13314 0 0 DREYFUS MUN INCOME INC COM COM 26201R102 537 56214 Sole None 56214 0 0 DREYFUS STRATEGIC MUNS INC COM COM 261932107 865 101779 Sole None 101779 0 0 DUFF & PHELPS GLB UTL INC FD COM ADDED COM ADDED 26433C105 392 22180 Sole None 22180 0 0 DWS MUN INCOME TR COM COM 23338M106 1031 80868 Sole None 80868 0 0 EATON VANCE LTD DUR INCOME F COM COM 27828H105 1329 90668 Sole None 90668 0 0 EATON VANCE SH TM DR DIVR IN COM COM 27828V104 1082 67269 Sole None 67269 0 0 EATON VANCE TAX ADVT DIV INC COM COM 27828G107 751 54941 Sole None 54941 0 0 EATON VANCE TX ADV GLB DIV O COM COM 27828U106 791 48419 Sole None 48419 0 0 ELECTRO RENT CORP COM COM 285218103 203 14668 Sole None 14668 0 0 ELLSWORTH FUND LTD COM COM 289074106 327 50786 Sole None 50786 0 0 ELSTER GROUP SE SPONSORED ADR SPONSORED ADR 290348101 1002 67017 Sole None 67017 0 0 ERIE INDTY CO CL A CL A 29530P102 2227 31284 Sole None 31284 0 0 EXPONENT INC COM COM 30214U102 213 5164 Sole None 5164 0 0 FBL FINL GROUP INC CL A CL A 30239F106 5292 198787 Sole None 197659 0 1128 FINANCIAL INSTNS INC COM COM 317585404 188 13151 Sole None 13151 0 0 FIRST CTZNS BANCSHARES INC N CL A CL A 31946M103 775 5396 Sole None 5396 0 0 FIRST FINL CORP IND COM COM 320218100 296 10747 Sole None 10747 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 150 13979 Sole None 13979 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR INDLS PROD DUR 33734X150 369 25020 Sole None 25020 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS COM SHS 33735K108 3199 127200 Sole None 127200 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS COM SHS 33735J101 3211 135613 Sole None 135613 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS COM SHS 33735B108 1737 61005 Sole None 61005 0 0 FIRST TR SML CP CORE ALPHA F COM SHS COM SHS 33734Y109 2007 78459 Sole None 78459 0 0 FLUSHING FINL CORP COM COM 343873105 324 30024 Sole None 30024 0 0 FRANKLIN TEMPLETON LTD DUR I COM COM 35472T101 160 12341 Sole None 12341 0 0 G & K SVCS INC CL A CL A 361268105 362 14192 Sole None 14192 0 0 GABELLI DIVD & INCOME TR COM COM 36242H104 876 63980 Sole None 63980 0 0 GEVO INC COM COM 374396109 75 13485 Sole None 13485 0 0 GLOBAL SOURCES LTD ORD ORD G39300101 105 15448 Sole None 15448 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT SH BEN INT 404052102 562 42711 Sole None 42711 0 0 HANCOCK JOHN PFD INCOME FD I COM COM 41021P103 541 33550 Sole None 33550 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM SH BEN INT 41013T105 782 65534 Sole None 65534 0 0 HANCOCK JOHN TAX-ADV DIV INC COM COM 41013V100 333 21275 Sole None 21275 0 0 HAVERTY FURNITURE INC COM COM 419596101 315 31489 Sole None 31489 0 0 HAWKINS INC COM COM 420261109 326 10239 Sole None 10239 0 0 HUDSON VALLEY HOLDING CORP COM COM 444172100 230 13183 Sole None 13183 0 0 INVESCO INSURED MUNI TRST COM COM 46132W103 450 30257 Sole None 30257 0 0 INVESCO MUNI INCOME OPP TRST COM COM 46132X101 358 56488 Sole None 56488 0 0 INVESCO QUALITY MUN INVT TR COM COM 46133H105 804 61028 Sole None 61028 0 0 INVESCO QUALITY MUN SECS COM COM 46133J101 624 43747 Sole None 43747 0 0 INVESCO QUALITY MUNI INC TRS COM COM 46133G107 1053 82092 Sole None 82092 0 0 INVESCO VAN KAMP DYN CRDT OP COM COM 46132R104 579 54343 Sole None 54343 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT SH BEN INT 46132E103 1016 83605 Sole None 83605 0 0 INVESCO VAN KAMPEN MUNI OPP COM COM 46132C107 772 56112 Sole None 56112 0 0 INVESCO VAN KAMPEN MUNI TRST COM COM 46131J103 976 72082 Sole None 72082 0 0 INVESCO VAN KAMPEN SR INC TR COM COM 46131H107 251 59510 Sole None 59510 0 0 INVESCO VAN KAMPEN TR INVT G COM COM 46131M106 970 67400 Sole None 67400 0 0 ISHARES TR BARCLYS 10-20YR BARCLYS 10-20YR 464288653 898 6791 Sole None 6693 0 98 ISHARES TR BARCLYS INTER CR BARCLYS INTER CR 464288638 13911 130262 Sole None 129468 0 794 ISHARES TR BARCLYS INTER GV BARCLYS INTER GV 464288612 8431 75838 Sole None 75478 0 360 ISHARES TR BARCLYS SH TREA BARCLYS SH TREA 464288679 904 8201 Sole None 8069 0 132 ISHARES TR S&P SH NTL AMTFR S&P SH NTL AMTFR 464288158 841 7887 Sole None 7887 0 0 J & J SNACK FOODS CORP COM COM 466032109 290 6042 Sole None 6042 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW SH BEN INT NEW 409735206 725 58109 Sole None 58109 0 0 KIOR INC CL A ADDED CL A ADDED 497217109 503 24233 Sole None 24233 0 0 KITE RLTY GROUP TR COM COM 49803T102 197 53697 Sole None 53697 0 0 LAKELAND FINL CORP COM COM 511656100 294 14234 Sole None 14234 0 0 LAWSON PRODS INC COM COM 520776105 145 10728 Sole None 10728 0 0 LAZARD WORLD DIVID & INCOME COM COM 521076109 400 35255 Sole None 35255 0 0 LYDALL INC DEL COM COM 550819106 236 26467 Sole None 26467 0 0 MACQUARIE GLBL INFRA TOTL RE COM COM 55608D101 664 43358 Sole None 43358 0 0 MARKEL CORP COM COM 570535104 359 1005 Sole None 1005 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF ETF 57060U878 916 30416 Sole None 30416 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF ETF 57060U845 783 34886 Sole None 34886 0 0 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 795 93218 Sole None 93218 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT SH BEN INT 59318R103 238 29432 Sole None 29432 0 0 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 211 33496 Sole None 33496 0 0 MIDDLESEX WATER CO COM COM 596680108 218 12746 Sole None 12746 0 0 MISSION WEST PPTYS INC COM COM 605203108 116 15255 Sole None 15255 0 0 MONMOUTH REAL ESTATE INVT CO CL A CL A 609720107 213 26887 Sole None 26887 0 0 MONTGOMERY STR INCOME SECS I COM COM 614115103 338 21656 Sole None 21656 0 0 MORGAN STANLEY EM MKTS DM DE COM COM 617477104 990 68433 Sole None 68433 0 0 MULTI COLOR CORP COM COM 625383104 249 11016 Sole None 11016 0 0 NCI INC CL A CL A 62886K104 214 17900 Sole None 17900 0 0 NEUBERGER BERMAN INTER MUNI COM COM 64124P101 481 32513 Sole None 32513 0 0 NFJ DIVID INT & PREM STRTGY COM SHS COM SHS 65337H109 783 53077 Sole None 53077 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS COM SHS 67066Y105 286 21115 Sole None 21115 0 0 NUVEEN CALIF MUN VALUE FD COM COM 67062C107 355 39244 Sole None 39244 0 0 NUVEEN CALIF QUALITY INCM MU COM COM 670985100 287 19224 Sole None 19224 0 0 NUVEEN DIVERSIFIED DIV INCM COM COM 6706EP105 747 76569 Sole None 76569 0 0 NUVEEN FLOATING RATE INCOME COM COM 67072T108 1171 115646 Sole None 115646 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS COM SHS 6706EN100 395 37840 Sole None 37840 0 0 NUVEEN GBL VL OPPORTUNITIES COM COM 6706EH103 183 11115 Sole None 11115 0 0 NUVEEN INSD MUN OPPORTUNITY COM COM 670984103 357 24791 Sole None 24791 0 0 NUVEEN INVT QUALITY MUN FD I COM COM 67062E103 1203 81343 Sole None 81343 0 0 NUVEEN MULT STRAT INCM GR FD COM SHS COM SHS 67073D102 1381 175644 Sole None 175644 0 0 NUVEEN MULTI STRAT INC & GR COM COM 67073B106 1375 183351 Sole None 183351 0 0 NUVEEN MUN MKT OPPORTUNITY F COM COM 67062W103 592 43885 Sole None 43885 0 0 NUVEEN MUN VALUE FD INC COM COM 670928100 1463 150396 Sole None 150396 0 0 NUVEEN PERFORMANCE PLUS MUN COM COM 67062P108 632 43336 Sole None 43336 0 0 NUVEEN PREM INCOME MUN FD 2 COM COM 67063W102 1062 73623 Sole None 73623 0 0 NUVEEN PREM INCOME MUN FD COM COM 67062T100 852 61817 Sole None 61817 0 0 NUVEEN PREMIER MUN INCOME FD COM COM 670988104 723 51612 Sole None 51612 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT SH BEN INT 67061T101 910 86786 Sole None 86786 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT SH BEN INT 67063C106 538 41452 Sole None 41452 0 0 NUVEEN TX ADV TOTAL RET STRG COM COM 67090H102 640 65449 Sole None 65449 0 0 NVR INC COM COM 62944T105 283 468 Sole None 468 0 0 PARK NATL CORP COM COM 700658107 200 3783 Sole None 3783 0 0 PARK OHIO HLDGS CORP COM COM 700666100 820 68268 Sole None 68268 0 0 PETROLEUM & RES CORP COM COM 716549100 413 18263 Sole None 18263 0 0 PIMCO ETF TR INTER MUN BD ST ETF 72201R866 806 15391 Sole None 15391 0 0 PLATINUM GROUP METALS LTD COM NEW COM NEW 72765Q205 201 186168 Sole None 186168 0 0 POLYMET MINING CORP COM COM 731916102 198 160688 Sole None 160688 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 274 11931 Sole None 11931 0 0 QUAKER CHEM CORP COM COM 747316107 544 20986 Sole None 20986 0 0 ROCKVILLE FINL INC NEW COM COM 774188106 135 14275 Sole None 14275 0 0 ROYCE MICRO-CAP TR INC COM COM 780915104 602 78819 Sole None 78819 0 0 ROYCE VALUE TR INC COM COM 780910105 855 77160 Sole None 77160 0 0 SANDY SPRING BANCORP INC COM COM 800363103 337 23063 Sole None 23063 0 0 SAUL CTRS INC COM COM 804395101 338 9999 Sole None 9999 0 0 SENECA FOODS CORP NEW CL A CL A 817070501 327 16500 Sole None 16500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR CL A $1 PAR 828730200 597 27495 Sole None 27495 0 0 SJW CORP COM COM 784305104 235 10779 Sole None 10779 0 0 SOUFUN HLDGS LTD ADR ADR 836034108 507 49825 Sole None 49825 0 0 SOURCE CAP INC COM COM 836144105 544 13098 Sole None 13098 0 0 SOUTHSIDE BANCSHARES INC COM COM 84470P109 282 15645 Sole None 15645 0 0 SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 1432 24571 Sole None 24296 0 275 SPDR SERIES TRUST DB INT GVT ETF ETF 78464A490 241 4220 Sole None 4220 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI BR SHT MUNI 78464A425 1240 50939 Sole None 50939 0 0 STANDARD PARKING CORP COM COM 853790103 204 13045 Sole None 13045 0 0 STANDARD REGISTER CO COM COM 853887107 169 66993 Sole None 66993 0 0 STANDEX INTL CORP COM COM 854231107 748 24024 Sole None 24024 0 0 STANTEC INC COM COM 85472N109 221 9900 Sole None 9900 0 0 STATE BK FINL CORP COM COM 856190103 380 30110 Sole None 30110 0 0 STEPAN CO COM COM 858586100 450 6694 Sole None 6694 0 0 SUNAMERICA FCSED ALPHA GRW F COM COM 867037103 284 16085 Sole None 16085 0 0 TEMPLETON EMERGING MKTS FD I COM COM 880191101 497 29592 Sole None 29592 0 0 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 436 12173 Sole None 12173 0 0 TORTOISE PWR & ENERGY INFRAS COM COM 89147X104 402 17938 Sole None 17938 0 0 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 313 27526 Sole None 27526 0 0 TWIN DISC INC COM COM 901476101 202 7573 Sole None 7573 0 0 UNITIL CORP COM COM 913259107 229 8916 Sole None 8916 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT SH BEN INT 91359E105 359 10680 Sole None 10680 0 0 URSTADT BIDDLE PPTYS INS CL A CL A 917286205 308 19297 Sole None 19297 0 0 VIRTUSA CORP COM COM 92827P102 185 14004 Sole None 14004 0 0 WASHINGTON POST CO CL B CL B 939640108 9035 27634 Sole None 27634 0 0 WASHINGTON TR BANCORP COM COM 940610108 274 13842 Sole None 13842 0 0 WEIS MKTS INC COM COM 948849104 1780 48040 Sole None 47440 0 600 WELLS FARGO ADVANTAGE MULTI COM SHS COM SHS 94987D101 359 25298 Sole None 25298 0 0 WESTERN ASSET EMRG MKT DEBT COM COM 95766A101 663 36674 Sole None 36674 0 0 WESTERN ASSET GLB HI INCOME COM COM 95766B109 386 33195 Sole None 33195 0 0 WESTERN ASSET HIGH INCM OPP COM COM 95766K109 1723 298114 Sole None 296298 0 1816 WESTERN ASSET MGD HI INCM FD COM COM 95766L107 1490 262722 Sole None 260823 0 1899 WESTERN ASSET MUN DEF OPP TR COM COM 95768A109 656 31223 Sole None 31223 0 0 WESTERN ASSET MUN HI INCM FD COM COM 95766N103 358 48039 Sole None 48039 0 0 WESTERN ASSET VAR RT STRG FD COM COM 957667108 312 20212 Sole None 20212 0 0 XERIUM TECHNOLOGIES INC COM NEW COM NEW 98416J118 107 10198 Sole None 10198 0 0 ________ Total: 8734528 ========