0001193125-12-225448.txt : 20120510 0001193125-12-225448.hdr.sgml : 20120510 20120510160254 ACCESSION NUMBER: 0001193125-12-225448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120510 DATE AS OF CHANGE: 20120510 EFFECTIVENESS DATE: 20120510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PineBridge Investments Ltd CENTRAL INDEX KEY: 0001531721 IRS NUMBER: 980645113 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14581 FILM NUMBER: 12830218 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-857-8000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d350906d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PineBridge Investments Ltd Address: 399 Park Avenue, 4/th/ Floor New York, New York 10022 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Haywood Title: Vice President, Compliance Phone: (646) 857-8129 Signature, Place, and Date of Signing: /s/ Jeffrey Haywood New York New York May 10, 2012 --------------------- ------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ---------- -------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1,952 Form 13F Information Table Value Total: 3,135,297 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1) PINEBRIDGE INVESTMENTS LLC [Form 13F file # 28- 4637] 2) PINEBRIDGE INVESTMENTS ASIA LIMITED 3) PINEBRIDGE INVESTMENTS CANADA, INC. 4) PINEBRIDGE INVESTMENTS EUROPE LTD. 5) PINEBRIDGE INVESTMENTS LATIN AMERICA S.A. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ----------------- -------------------- [Repeat as necessary.] 13F SECURITIES - 1Q 2012

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- 3M CO COM COM 88579Y101 3,731 41,823 SH SOLE 1 41,823 3M CO COM COM 88579Y101 208 2,328 SH SOLE 1 2,328 AAON INC COM PAR $0.004 COM 000360206 71 3,492 SH SOLE 1 3,492 AAON INC COM PAR $0.004 COM 000360206 6 279 SH SOLE 1 279 AAR CORP COM COM 000361105 137 7,521 SH SOLE 1 7,521 AAR CORP COM COM 000361105 11 595 SH SOLE 1 595 ABAXIS INC COM COM 002567105 118 4,049 SH SOLE 1 4,049 ABAXIS INC COM COM 002567105 9 320 SH SOLE 1 320 ABBOTT LABS COM COM 002824100 9,805 159,981 SH SOLE 1 159,981 ABBOTT LABS COM COM 002824100 1,321 21,559 SH SOLE 1 21,559 ABM INDS INC COM COM 000957100 219 9,028 SH SOLE 1 9,028 ABM INDS INC COM COM 000957100 17 714 SH SOLE 1 714 ABOVENET INC COM COM 00374N107 2,583 31,200 SH SOLE 1 31,200 ACADIA RLTY TR COM SH BEN INT COM 004239109 180 7,981 SH SOLE 1 7,981 ACADIA RLTY TR COM SH BEN INT COM 004239109 14 635 SH SOLE 1 635 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 494 7,664 SH SOLE 1 7,664 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,748 27,104 SH SOLE 1 27,104 ACE LTD SHS COM H0023R105 16,767 229,051 SH SOLE 1 229,051 ACE LTD SHS COM H0023R105 1,900 25,959 SH SOLE 1 25,959 ACETO CORP COM COM 004446100 816 86,000 SH SOLE 1 86,000 ACTUANT CORP CL A NEW COM 00508X203 369 12,721 SH SOLE 1 12,721 ACTUANT CORP CL A NEW COM 00508X203 29 1,006 SH SOLE 1 1,006 ADA ES INC COM COM 005208103 3,147 129,439 SH SOLE 1 129,439 ADOBE SYS INC COM COM 00724F101 5,330 155,334 SH SOLE 1 155,334 ADOBE SYS INC COM COM 00724F101 117 3,421 SH SOLE 1 3,421 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 525 50,000 SH SOLE 1 50,000 ADVANCED ENERGY INDS COM COM 007973100 99 7,523 SH SOLE 1 7,523 ADVANCED ENERGY INDS COM COM 007973100 8 595 SH SOLE 1 595 AEGION CORP COM COM 00770F104 131 7,344 SH SOLE 1 7,344 AEGION CORP COM COM 00770F104 10 574 SH SOLE 1 574 AEROPOSTALE COM COM 007865108 251 11,600 SH SOLE 1 11,600 AEROVIRONMENT INC COM COM 008073108 91 3,406 SH SOLE 1 3,406 AEROVIRONMENT INC COM COM 008073108 7 266 SH SOLE 1 266 AES CORP COM COM 00130H105 12,518 957,728 SH SOLE 1 957,728 AES CORP COM COM 00130H105 349 26,706 SH SOLE 1 26,706 AETNA INC NEW COM COM 00817Y108 8,438 168,213 SH SOLE 1 168,213 AETNA INC NEW COM COM 00817Y108 641 12,789 SH SOLE 1 12,789 AFFILIATED MANAGERS GROUP COM COM 008252108 34,779 311,056 SH SOLE 1 311,056 AFFILIATED MANAGERS GROUP COM COM 008252108 435 3,895 SH SOLE 1 3,895 AFFYMETRIX INC COM COM 00826T108 56 13,147 SH SOLE 1 13,147 AFFYMETRIX INC COM COM 00826T108 4 1,022 SH SOLE 1 1,022 AFLAC INC COM COM 001055102 12,195 265,164 SH SOLE 1 265,164 AFLAC INC COM COM 001055102 1,050 22,828 SH SOLE 1 22,828 AGILENT TECHNOLOGIES INC COM COM 00846U101 34,018 764,284 SH SOLE 1 764,284 AGILYSYS INC COM COM 00847J105 25 2,728 SH SOLE 1 2,728 AGILYSYS INC COM COM 00847J105 2 222 SH SOLE 1 222 AIR METHODS CORP COM PAR $.06 COM 009128307 183 2,093 SH SOLE 1 2,093 AIR METHODS CORP COM PAR $.06 COM 009128307 15 169 SH SOLE 1 169 AIR PRODS & CHEMS INC COM COM 009158106 485 5,287 SH SOLE 1 5,287 AIR PRODS & CHEMS INC COM COM 009158106 25 268 SH SOLE 1 268 AK STL HLDG CORP COM COM 001547108 156 20,644 SH SOLE 1 20,644 AK STL HLDG CORP COM COM 001547108 12 1,644 SH SOLE 1 1,644 AKORN INC COM COM 009728106 627 53,597 SH SOLE 1 53,597 AKORN INC COM COM 009728106 12 995 SH SOLE 1 995 ALBANY INTL CORP CL A COM 012348108 121 5,252 SH SOLE 1 5,252 ALBANY INTL CORP CL A COM 012348108 9 410 SH SOLE 1 410 ALCOA INC COM COM 013817101 3 333 SH SOLE 1 333 ALIGN TECHNOLOGY INC COM COM 016255101 355 12,889 SH SOLE 1 12,889 ALIGN TECHNOLOGY INC COM COM 016255101 28 1,019 SH SOLE 1 1,019 ALLEGIANT TRAVEL CO COM COM 01748X102 153 2,813 SH SOLE 1 2,813 ALLEGIANT TRAVEL CO COM COM 01748X102 12 220 SH SOLE 1 220 ALLERGAN INC COM COM 018490102 1,510 15,820 SH SOLE 1 15,820 ALLETE INC COM NEW COM 018522300 256 6,167 SH SOLE 1 6,167 ALLETE INC COM NEW COM 018522300 20 483 SH SOLE 1 483 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 528 4,191 SH SOLE 1 4,191 ALLIANCE ONE INTL INC COM COM 018772103 61 16,310 SH SOLE 1 16,310 ALLIANCE ONE INTL INC COM COM 018772103 5 1,268 SH SOLE 1 1,268

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 1,139 16,582 SH SOLE 1 16,582 ALLOT COMMUNICATIONS LTD SHS COM M0854Q105 1,861 80,040 SH SOLE 1 80,040 ALMOST FAMILY INC COM COM 020409108 40 1,539 SH SOLE 1 1,539 ALMOST FAMILY INC COM COM 020409108 3 124 SH SOLE 1 124 ALTERA CORP COM COM 021441100 3,204 80,458 SH SOLE 1 80,458 ALTERA CORP COM COM 021441100 180 4,515 SH SOLE 1 4,515 ALTRIA GROUP INC COM COM 02209S103 916 29,663 SH SOLE 1 29,663 ALTRIA GROUP INC COM COM 02209S103 48 1,546 SH SOLE 1 1,546 AMAZON COM INC COM COM 023135106 84 413 SH SOLE 1 413 AMCOL INTL CORP COM COM 02341W103 139 4,697 SH SOLE 1 4,697 AMCOL INTL CORP COM COM 02341W103 11 361 SH SOLE 1 361 AMEDISYS INC COM COM 023436108 81 5,595 SH SOLE 1 5,595 AMEDISYS INC COM COM 023436108 6 427 SH SOLE 1 427 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 643 25,880 SH SOLE 5 25,880 AMERICAN ELEC PWR INC COM COM 025537101 12 300 SH SOLE 1 300 AMERICAN FINL GROUP INC OHIO COM COM 025932104 757 19,629 SH SOLE 1 19,629 AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 127 3,336 SH SOLE 1 3,336 AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 10 266 SH SOLE 1 266 AMERICAN SCIENCE & ENGR INC COM COM 029429107 111 1,656 SH SOLE 1 1,656 AMERICAN SCIENCE & ENGR INC COM COM 029429107 9 134 SH SOLE 1 134 AMERICAN STS WTR CO COM COM 029899101 126 3,498 SH SOLE 1 3,498 AMERICAN STS WTR CO COM COM 029899101 10 279 SH SOLE 1 279 AMERICAN VANGUARD CORP COM COM 030371108 94 4,342 SH SOLE 1 4,342 AMERICAN VANGUARD CORP COM COM 030371108 8 347 SH SOLE 1 347 AMERIGON INC COM COM 03070L300 924 57,100 SH SOLE 1 57,100 AMERIPRISE FINL INC COM COM 03076C106 955 16,721 SH SOLE 1 16,721 AMERIPRISE FINL INC COM COM 03076C106 52 911 SH SOLE 1 911 AMERISAFE INC COM COM 03071H100 84 3,396 SH SOLE 1 3,396 AMERISAFE INC COM COM 03071H100 7 268 SH SOLE 1 268 AMERISOURCEBERGEN CORP COM COM 03073E105 55 1,396 SH SOLE 1 1,396 AMGEN INC COM COM 031162100 3,001 44,138 SH SOLE 1 44,138 AMGEN INC COM COM 031162100 2,133 31,365 SH SOLE 1 31,365 AMN HEALTHCARE SERVICES INC COM COM 001744101 46 7,552 SH SOLE 1 7,552 AMN HEALTHCARE SERVICES INC COM COM 001744101 3 568 SH SOLE 1 568 AMSURG CORP COM COM 03232P405 164 5,877 SH SOLE 1 5,877 AMSURG CORP COM COM 03232P405 13 467 SH SOLE 1 467 AMTRUST FINANCIAL SERVICES I COM COM 032359309 341 12,700 SH SOLE 1 12,700 ANADARKO PETE CORP COM COM 032511107 1,938 24,735 SH SOLE 1 24,735 ANADARKO PETE CORP COM COM 032511107 570 7,277 SH SOLE 1 7,277 ANALOGIC CORP COM PAR $0.05 COM 032657207 154 2,282 SH SOLE 1 2,282 ANALOGIC CORP COM PAR $0.05 COM 032657207 12 184 SH SOLE 1 184 ANDERSONS INC COM COM 034164103 167 3,430 SH SOLE 1 3,430 ANDERSONS INC COM COM 034164103 13 276 SH SOLE 1 276 ANIXTER INTL INC COM COM 035290105 376 5,184 SH SOLE 1 5,184 ANIXTER INTL INC COM COM 035290105 30 413 SH SOLE 1 413 APACHE CORP COM COM 037411105 12,931 128,744 SH SOLE 1 128,744 APACHE CORP COM COM 037411105 2,076 20,667 SH SOLE 1 20,667 APARTMENT INVT & MGMT CO CL A COM 03748R101 4,111 155,667 SH SOLE 1 155,667 APARTMENT INVT & MGMT CO CL A COM 03748R101 229 8,683 SH SOLE 1 8,683 APOGEE ENTERPRISES INC COM COM 037598109 68 5,229 SH SOLE 1 5,229 APOGEE ENTERPRISES INC COM COM 037598109 5 409 SH SOLE 1 409 APOLLO GROUP INC CL A COM 037604105 2,317 59,951 SH SOLE 1 59,951 APOLLO GROUP INC CL A COM 037604105 68 1,765 SH SOLE 1 1,765 APPLE INC COM COM 037833100 104,857 174,916 SH SOLE 1 174,916 APPLE INC COM COM 037833100 11,438 19,080 SH SOLE 1 19,080 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 322 7,837 SH SOLE 1 7,837 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 26 626 SH SOLE 1 626 APPLIED MATLS INC COM COM 038222105 17 1,397 SH SOLE 1 1,397 APPROACH RESOURCES INC COM COM 03834A103 183 4,966 SH SOLE 1 4,966 APPROACH RESOURCES INC COM COM 03834A103 15 397 SH SOLE 1 397 ARBITRON INC COM COM 03875Q108 189 5,099 SH SOLE 1 5,099 ARBITRON INC COM COM 03875Q108 15 398 SH SOLE 1 398 ARCTIC CAT INC COM COM 039670104 101 2,360 SH SOLE 1 2,360 ARCTIC CAT INC COM COM 039670104 8 187 SH SOLE 1 187 ARDEA BIOSCIENCES INC COM COM 03969P107 1,053 48,400 SH SOLE 1 48,400 ARKANSAS BEST CORP DEL COM COM 040790107 89 4,745 SH SOLE 1 4,745 ARKANSAS BEST CORP DEL COM COM 040790107 7 373 SH SOLE 1 373 ARQULE INC COM COM 04269E107 71 10,063 SH SOLE 1 10,063 ARQULE INC COM COM 04269E107 5 775 SH SOLE 1 775 ARRIS GROUP INC COM COM 04269Q100 243 21,480 SH SOLE 1 21,480 ARRIS GROUP INC COM COM 04269Q100 19 1,700 SH SOLE 1 1,700 ARUBA NETWORKS INC COM COM 043176106 452 20,300 SH SOLE 1 20,300

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- ASSURANT INC COM COM 04621X108 4,446 109,771 SH SOLE 1 109,771 ASSURANT INC COM COM 04621X108 687 16,970 SH SOLE 1 16,970 ASTEC INDS INC COM COM 046224101 136 3,731 SH SOLE 1 3,731 ASTEC INDS INC COM COM 046224101 11 289 SH SOLE 1 289 ASTRONICS CORP COM COM 046433108 1,328 38,000 SH SOLE 1 38,000 AT&T INC COM COM 00206R102 11,783 377,291 SH SOLE 1 377,291 AT&T INC COM COM 00206R102 942 30,158 SH SOLE 1 30,158 ATLANTIC TELE NETWORK INC COM NEW COM 049079205 63 1,724 SH SOLE 1 1,724 ATLANTIC TELE NETWORK INC COM NEW COM 049079205 5 136 SH SOLE 1 136 ATMI INC COM COM 00207R101 138 5,921 SH SOLE 1 5,921 ATMI INC COM COM 00207R101 11 457 SH SOLE 1 457 ATMOS ENERGY CORP COM COM 049560105 982 31,230 SH SOLE 1 31,230 AUTODESK INC COM COM 052769106 4,992 117,954 SH SOLE 1 117,954 AUTODESK INC COM COM 052769106 113 2,663 SH SOLE 1 2,663 AUTOLIV INC COM COM 052800109 19 280 SH SOLE 1 280 AUTOMATIC DATA PROCESSING IN COM COM 053015103 23 425 SH SOLE 1 425 AUTOMATIC DATA PROCESSING IN COM COM 053015103 313 5,673 SH SOLE 1 5,673 AUTONATION INC COM COM 05329W102 1,923 56,045 SH SOLE 1 56,045 AUTONATION INC COM COM 05329W102 233 6,801 SH SOLE 1 6,801 AUTOZONE INC COM COM 053332102 14 38 SH SOLE 1 38 AVALONBAY CMNTYS INC COM COM 053484101 1,026 7,256 SH SOLE 1 7,256 AVALONBAY CMNTYS INC COM COM 053484101 59 416 SH SOLE 1 416 AVERY DENNISON CORP COM COM 053611109 28 921 SH SOLE 1 921 AVID TECHNOLOGY INC COM COM 05367P100 60 5,488 SH SOLE 1 5,488 AVID TECHNOLOGY INC COM COM 05367P100 5 425 SH SOLE 1 425 AVISTA CORP COM COM 05379B107 280 10,930 SH SOLE 1 10,930 AVISTA CORP COM COM 05379B107 22 868 SH SOLE 1 868 AVNET INC COM COM 053807103 239 6,563 SH SOLE 1 6,563 AVON PRODS INC COM COM 054303102 3,207 165,653 SH SOLE 1 165,653 AVON PRODS INC COM COM 054303102 184 9,501 SH SOLE 1 9,501 AZZ INC COM COM 002474104 121 2,350 SH SOLE 1 2,350 AZZ INC COM COM 002474104 10 184 SH SOLE 1 184 B & G FOODS INC NEW COM COM 05508R106 203 9,028 SH SOLE 1 9,028 B & G FOODS INC NEW COM COM 05508R106 16 711 SH SOLE 1 711 BADGER METER INC COM COM 056525108 96 2,822 SH SOLE 1 2,822 BADGER METER INC COM COM 056525108 8 225 SH SOLE 1 225 BALCHEM CORP COM COM 057665200 165 5,452 SH SOLE 1 5,452 BALCHEM CORP COM COM 057665200 13 432 SH SOLE 1 432 BALL CORP COM COM 058498106 3,922 91,470 SH SOLE 1 91,470 BALL CORP COM COM 058498106 1,368 31,910 SH SOLE 1 31,910 BANK MUTUAL CORP NEW COM COM 063750103 35 8,641 SH SOLE 1 8,641 BANK MUTUAL CORP NEW COM COM 063750103 3 665 SH SOLE 1 665 BANK OF AMERICA CORPORATION COM COM 060505104 18,905 1,975,397 SH SOLE 1 1,975,397 BANK OF AMERICA CORPORATION COM COM 060505104 1,391 145,334 SH SOLE 1 145,334 BANK OF NEW YORK MELLON CORP COM COM 064058100 7,890 326,991 SH SOLE 1 326,991 BANK OF NEW YORK MELLON CORP COM COM 064058100 1,773 73,497 SH SOLE 1 73,497 BANK OF THE OZARKS INC COM COM 063904106 167 5,353 SH SOLE 1 5,353 BANK OF THE OZARKS INC COM COM 063904106 13 424 SH SOLE 1 424 BARCLAYS BANK PLC ADR PFD SR 5 COM 06739H362 6,360 250,000 SH SOLE 1 250,000 BARCLAYS BANK PLC ADS7.75%PFD S4 COM 06739H511 4,536 180,000 SH SOLE 1 180,000 BARCLAYS BANK PLC SP ADR 7.1%PF3 COM 06739H776 5,240 211,700 SH SOLE 1 211,700 BARCLAYS BK PLC ADR 2 PREF 2 COM 06739F390 1,436 60,000 SH SOLE 1 60,000 BARD C R INC COM COM 067383109 11,068 112,114 SH SOLE 1 112,114 BARD C R INC COM COM 067383109 290 2,937 SH SOLE 1 2,937 BARNES GROUP INC COM COM 067806109 230 8,747 SH SOLE 1 8,747 BARNES GROUP INC COM COM 067806109 18 690 SH SOLE 1 690 BASIC ENERGY SVCS INC NEW COM COM 06985P100 95 5,492 SH SOLE 1 5,492 BASIC ENERGY SVCS INC NEW COM COM 06985P100 7 420 SH SOLE 1 420 BBCN BANCORP INC COM COM 073295107 162 14,557 SH SOLE 1 14,557 BBCN BANCORP INC COM COM 073295107 13 1,127 SH SOLE 1 1,127 BCE INC COM NEW COM 05534B950 156 3,900 SH SOLE 1 3,900 BCE INC COM NEW COM 05534B760 429 10,729 SH SOLE 3 10,729 BECTON DICKINSON & CO COM COM 075887109 66 853 SH SOLE 1 853 BED BATH & BEYOND INC COM COM 075896100 1,322 20,101 SH SOLE 1 20,101 BED BATH & BEYOND INC COM COM 075896100 717 10,896 SH SOLE 1 10,896 BEL FUSE INC CL B COM 077347300 33 1,893 SH SOLE 1 1,893 BEL FUSE INC CL B COM 077347300 3 147 SH SOLE 1 147 BELDEN INC COM COM 077454106 325 8,578 SH SOLE 1 8,578 BELDEN INC COM COM 077454106 26 685 SH SOLE 1 685 BENCHMARK ELECTRS INC COM COM 08160H101 178 10,781 SH SOLE 1 10,781 BENCHMARK ELECTRS INC COM COM 08160H101 14 853 SH SOLE 1 853 BERKLEY W R CORP COM COM 084423102 405 11,214 SH SOLE 1 11,214

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 13,807 170,147 SH SOLE 1 170,147 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 439 5,415 SH SOLE 1 5,415 BIG 5 SPORTING GOODS CORP COM COM 08915P101 32 4,058 SH SOLE 1 4,058 BIG 5 SPORTING GOODS CORP COM COM 08915P101 3 326 SH SOLE 1 326 BIGLARI HLDGS INC COM COM 08986R101 108 267 SH SOLE 1 267 BIGLARI HLDGS INC COM COM 08986R101 8 21 SH SOLE 1 21 BIOGEN IDEC INC COM COM 09062X103 875 6,947 SH SOLE 1 6,947 BIOGEN IDEC INC COM COM 09062X103 508 4,031 SH SOLE 1 4,031 BIOMED REALTY TRUST INC COM COM 09063H107 546 28,793 SH SOLE 1 28,793 BIOMED REALTY TRUST INC COM COM 09063H107 44 2,293 SH SOLE 1 2,293 BIO-REFERENCE LABS INC COM $.01 NEW COM 09057G602 109 4,642 SH SOLE 1 4,642 BIO-REFERENCE LABS INC COM $.01 NEW COM 09057G602 8 356 SH SOLE 1 356 BJS RESTAURANTS INC COM COM 09180C106 228 4,533 SH SOLE 1 4,533 BJS RESTAURANTS INC COM COM 09180C106 18 359 SH SOLE 1 359 BLACK BOX CORP DEL COM COM 091826107 83 3,264 SH SOLE 1 3,264 BLACK BOX CORP DEL COM COM 091826107 7 257 SH SOLE 1 257 BLACKBAUD INC COM COM 09227Q100 279 8,387 SH SOLE 1 8,387 BLACKBAUD INC COM COM 09227Q100 22 664 SH SOLE 1 664 BLACKROCK INC COM COM 09247X101 3,721 18,160 SH SOLE 1 18,160 BLACKROCK INC COM COM 09247X101 1,583 7,727 SH SOLE 1 7,727 BLUE NILE INC COM COM 09578R103 86 2,594 SH SOLE 1 2,594 BLUE NILE INC COM COM 09578R103 7 202 SH SOLE 1 202 BLYTH INC COM NEW COM 09643P207 72 966 SH SOLE 1 966 BLYTH INC COM NEW COM 09643P207 6 75 SH SOLE 1 75 BMC SOFTWARE INC COM COM 055921100 807 20,102 SH SOLE 1 20,102 BMC SOFTWARE INC COM COM 055921100 43 1,076 SH SOLE 1 1,076 BODY CENT CORP COM COM 09689U102 6,272 216,112 SH SOLE 1 216,112 BOEING CO COM COM 097023105 8,764 117,846 SH SOLE 1 117,846 BOEING CO COM COM 097023105 911 12,246 SH SOLE 1 12,246 BORGWARNER INC COM COM 099724106 5,591 66,288 SH SOLE 1 66,288 BORGWARNER INC COM COM 099724106 318 3,773 SH SOLE 1 3,773 BOSTON BEER INC CL A COM 100557107 169 1,586 SH SOLE 1 1,586 BOSTON BEER INC CL A COM 100557107 13 125 SH SOLE 1 125 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 144 14,562 SH SOLE 1 14,562 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 11 1,125 SH SOLE 1 1,125 BOSTON PROPERTIES INC COM COM 101121101 1,489 14,182 SH SOLE 1 14,182 BOSTON PROPERTIES INC COM COM 101121101 84 797 SH SOLE 1 797 BOSTON SCIENTIFIC CORP COM COM 101137107 15 2,496 SH SOLE 1 2,496 BOTTOMLINE TECH DEL INC COM COM 101388106 189 6,762 SH SOLE 1 6,762 BOTTOMLINE TECH DEL INC COM COM 101388106 15 524 SH SOLE 1 524 BOYD GAMING CORP COM COM 103304101 80 10,180 SH SOLE 1 10,180 BOYD GAMING CORP COM COM 103304101 6 815 SH SOLE 1 815 BRADY CORP CL A COM 104674106 317 9,794 SH SOLE 1 9,794 BRADY CORP CL A COM 104674106 25 781 SH SOLE 1 781 BRIGGS & STRATTON CORP COM COM 109043109 167 9,288 SH SOLE 1 9,288 BRIGGS & STRATTON CORP COM COM 109043109 13 734 SH SOLE 1 734 BRIGHTPOINT INC COM NEW COM 109473405 104 12,872 SH SOLE 1 12,872 BRIGHTPOINT INC COM NEW COM 109473405 8 989 SH SOLE 1 989 BRINKER INTL INC COM COM 109641100 451 16,367 SH SOLE 1 16,367 BRISTOL MYERS SQUIBB CO COM COM 110122108 2,778 82,307 SH SOLE 1 82,307 BRISTOL MYERS SQUIBB CO COM COM 110122108 2,590 76,746 SH SOLE 1 76,746 BRISTOW GROUP INC COM COM 110394103 318 6,661 SH SOLE 1 6,661 BRISTOW GROUP INC COM COM 110394103 25 527 SH SOLE 1 527 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 4 712 SH SOLE 1 712 BROOKLINE BANCORP INC DEL COM COM 11373M107 123 13,097 SH SOLE 1 13,097 BROOKLINE BANCORP INC DEL COM COM 11373M107 10 1,016 SH SOLE 1 1,016 BROOKS AUTOMATION INC COM COM 114340102 152 12,360 SH SOLE 1 12,360 BROOKS AUTOMATION INC COM COM 114340102 12 956 SH SOLE 1 956 BROWN FORMAN CORP CL B COM 115637209 997 11,959 SH SOLE 1 11,959 BROWN FORMAN CORP CL B COM 115637209 56 673 SH SOLE 1 673 BROWN SHOE INC NEW COM COM 115736100 72 7,833 SH SOLE 1 7,833 BROWN SHOE INC NEW COM COM 115736100 6 644 SH SOLE 1 644 BRUNSWICK CORP COM COM 117043109 429 16,648 SH SOLE 1 16,648 BRUNSWICK CORP COM COM 117043109 34 1,328 SH SOLE 1 1,328 BUCKEYE TECHNOLOGIES INC COM COM 118255108 249 7,344 SH SOLE 1 7,344 BUCKEYE TECHNOLOGIES INC COM COM 118255108 20 586 SH SOLE 1 586 BUCKLE INC COM COM 118440106 239 4,988 SH SOLE 1 4,988 BUCKLE INC COM COM 118440106 19 395 SH SOLE 1 395 BUFFALO WILD WINGS INC COM COM 119848109 311 3,431 SH SOLE 1 3,431 BUFFALO WILD WINGS INC COM COM 119848109 25 274 SH SOLE 1 274 C D I CORP COM COM 125071100 43 2,397 SH SOLE 1 2,397 C D I CORP COM COM 125071100 3 181 SH SOLE 1 181

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- CA INC COM COM 12673P105 2,022 73,368 SH SOLE 1 73,368 CA INC COM COM 12673P105 112 4,068 SH SOLE 1 4,068 CABELAS INC COM COM 126804301 304 7,972 SH SOLE 1 7,972 CABELAS INC COM COM 126804301 24 631 SH SOLE 1 631 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 726 49,461 SH SOLE 1 49,461 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 34 2,292 SH SOLE 1 2,292 CABOT MICROELECTRONICS CORP COM COM 12709P103 179 4,594 SH SOLE 1 4,594 CABOT MICROELECTRONICS CORP COM COM 12709P103 13 338 SH SOLE 1 338 CACHE INC COM NEW COM 127150308 1,058 151,100 SH SOLE 1 151,100 CACI INTL INC CL A COM 127190304 308 4,948 SH SOLE 1 4,948 CACI INTL INC CL A COM 127190304 25 394 SH SOLE 1 394 CAL MAINE FOODS INC COM NEW COM 128030202 102 2,672 SH SOLE 1 2,672 CAL MAINE FOODS INC COM NEW COM 128030202 8 207 SH SOLE 1 207 CALAMOS ASSET MGMT INC CL A COM 12811R104 49 3,756 SH SOLE 1 3,756 CALAMOS ASSET MGMT INC CL A COM 12811R104 4 289 SH SOLE 1 289 CALAVO GROWERS INC COM COM 128246105 63 2,343 SH SOLE 1 2,343 CALAVO GROWERS INC COM COM 128246105 5 187 SH SOLE 1 187 CALGON CARBON CORP COM COM 129603106 165 10,602 SH SOLE 1 10,602 CALGON CARBON CORP COM COM 129603106 13 845 SH SOLE 1 845 CALLAWAY GOLF CO COM COM 131193104 82 12,138 SH SOLE 1 12,138 CALLAWAY GOLF CO COM COM 131193104 6 939 SH SOLE 1 939 CALLIDUS SOFTWARE INC COM COM 13123E500 1,603 205,200 SH SOLE 1 205,200 CAMBREX CORP COM COM 132011107 39 5,518 SH SOLE 1 5,518 CAMBREX CORP COM COM 132011107 3 424 SH SOLE 1 424 CAMDEN PPTY TR SH BEN INT COM 133131102 941 14,315 SH SOLE 1 14,315 CAMPBELL SOUP CO COM COM 134429109 18,714 552,845 SH SOLE 1 552,845 CAMPBELL SOUP CO COM COM 134429109 1,643 48,533 SH SOLE 1 48,533 CANTEL MEDICAL CORP COM COM 138098108 95 3,777 SH SOLE 1 3,777 CANTEL MEDICAL CORP COM COM 138098108 7 292 SH SOLE 1 292 CAPELLA EDUCATION COMPANY COM COM 139594105 92 2,559 SH SOLE 1 2,559 CAPELLA EDUCATION COMPANY COM COM 139594105 8 211 SH SOLE 1 211 CAPITAL ONE FINL CORP COM COM 14040H105 38,737 694,967 SH SOLE 1 694,967 CAPITAL ONE FINL CORP COM COM 14040H105 791 14,198 SH SOLE 1 14,198 CAPITALSOURCE INC COM COM 14055X102 6,144 930,897 SH SOLE 1 930,897 CARDINAL HEALTH INC COM COM 14149Y108 6,062 140,625 SH SOLE 1 140,625 CARDINAL HEALTH INC COM COM 14149Y108 1,657 38,425 SH SOLE 1 38,425 CARDTRONICS INC COM COM 14161H108 610 23,220 SH SOLE 1 23,220 CARDTRONICS INC COM COM 14161H108 17 654 SH SOLE 1 654 CAREER EDUCATION CORP COM COM 141665109 80 9,959 SH SOLE 1 9,959 CAREER EDUCATION CORP COM COM 141665109 6 795 SH SOLE 1 795 CASCADE CORP COM COM 147195101 81 1,613 SH SOLE 1 1,613 CASCADE CORP COM COM 147195101 6 125 SH SOLE 1 125 CASEYS GEN STORES INC COM COM 147528103 394 7,103 SH SOLE 1 7,103 CASEYS GEN STORES INC COM COM 147528103 31 567 SH SOLE 1 567 CASH AMER INTL INC COM COM 14754D100 263 5,481 SH SOLE 1 5,481 CASH AMER INTL INC COM COM 14754D100 21 437 SH SOLE 1 437 CASTLE A M & CO COM COM 148411101 39 3,098 SH SOLE 1 3,098 CASTLE A M & CO COM COM 148411101 3 239 SH SOLE 1 239 CATERPILLAR INC DEL COM COM 149123101 12,633 118,593 SH SOLE 1 118,593 CATERPILLAR INC DEL COM COM 149123101 390 3,660 SH SOLE 1 3,660 CATO CORP NEW CL A COM 149205106 150 5,442 SH SOLE 1 5,442 CATO CORP NEW CL A COM 149205106 12 439 SH SOLE 1 439 CAVIUM INC COM COM 14964U108 254 8,200 SH SOLE 1 8,200 CBEYOND INC COM COM 149847105 46 5,729 SH SOLE 1 5,729 CBEYOND INC COM COM 149847105 4 460 SH SOLE 1 460 CBOE HLDGS INC COM COM 12503M108 3,830 134,772 SH SOLE 1 134,772 CBOE HLDGS INC COM COM 12503M108 515 18,118 SH SOLE 1 18,118 CBS CORP NEW CL B COM 124857202 4,756 140,249 SH SOLE 1 140,249 CBS CORP NEW CL B COM 124857202 66 1,937 SH SOLE 1 1,937 CEC ENTMT INC COM COM 125137109 129 3,390 SH SOLE 1 3,390 CEC ENTMT INC COM COM 125137109 10 268 SH SOLE 1 268 CEDAR REALTY TRUST INC COM NEW COM 150602209 54 10,601 SH SOLE 1 10,601 CEDAR REALTY TRUST INC COM NEW COM 150602209 4 805 SH SOLE 1 805 CELGENE CORP COM COM 151020104 2,813 36,289 SH SOLE 1 36,289 CELGENE CORP COM COM 151020104 180 2,316 SH SOLE 1 2,316 CEMENTOS PACASMAYO S A A SPON ADR REP 5 ADDED COM 15126Q109 814 70,800 SH SOLE 1 70,800 CEMENTOS PACASMAYO S A A SPON ADR REP 5 ADDED COM 15126Q109 7,932 689,745 SH SOLE 5 689,745 CENTENE CORP DEL COM COM 15135B101 465 9,504 SH SOLE 1 9,504 CENTENE CORP DEL COM COM 15135B101 37 751 SH SOLE 1 751 CENTERPOINT ENERGY INC COM COM 15189T107 36 1,801 SH SOLE 1 1,801 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 76 7,888 SH SOLE 1 7,888 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 6 639 SH SOLE 1 639

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- CENTRAL VT PUB SVC CORP COM COM 155771108 88 2,506 SH SOLE 1 2,506 CENTRAL VT PUB SVC CORP COM COM 155771108 7 200 SH SOLE 1 200 CENTURY ALUM CO COM COM 156431108 90 10,114 SH SOLE 1 10,114 CENTURY ALUM CO COM COM 156431108 7 827 SH SOLE 1 827 CERADYNE INC COM COM 156710105 147 4,516 SH SOLE 1 4,516 CERADYNE INC COM COM 156710105 12 358 SH SOLE 1 358 CERUS CORP COM COM 157085101 1,304 324,300 SH SOLE 1 324,300 CEVA INC COM COM 157210105 1,038 45,693 SH SOLE 1 45,693 CEVA INC COM COM 157210105 8 351 SH SOLE 1 351 CF INDS HLDGS INC COM COM 125269100 6,915 37,858 SH SOLE 1 37,858 CF INDS HLDGS INC COM COM 125269100 377 2,065 SH SOLE 1 2,065 CH ENERGY GROUP INC COM COM 12541M102 1,220 18,282 SH SOLE 1 18,282 CH ENERGY GROUP INC COM COM 12541M102 15 221 SH SOLE 1 221 CHARLES RIV LABS INTL INC COM COM 159864107 1,960 54,302 SH SOLE 1 54,302 CHART INDS INC COM PAR $0.01 COM 16115Q308 337 4,600 SH SOLE 1 4,600 CHECKPOINT SYS INC COM COM 162825103 85 7,525 SH SOLE 1 7,525 CHECKPOINT SYS INC COM COM 162825103 7 587 SH SOLE 1 587 CHEFS WHSE INC COM COM 163086101 905 39,100 SH SOLE 1 39,100 CHEMED CORP NEW COM COM 16359R103 224 3,574 SH SOLE 1 3,574 CHEMED CORP NEW COM COM 16359R103 18 283 SH SOLE 1 283 CHESAPEAKE ENERGY CORP COM COM 165167107 8 330 SH SOLE 1 330 CHEVRON CORP NEW COM COM 166764100 46,616 434,686 SH SOLE 1 434,686 CHEVRON CORP NEW COM COM 166764100 2,106 19,636 SH SOLE 1 19,636 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH COM 167250109 352 8,157 SH SOLE 1 8,157 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH COM 167250109 254 5,871 SH SOLE 1 5,871 CHILDRENS PL RETAIL STORES I COM COM 168905107 240 4,643 SH SOLE 1 4,643 CHILDRENS PL RETAIL STORES I COM COM 168905107 19 371 SH SOLE 1 371 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 4,026 9,632 SH SOLE 1 9,632 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 224 537 SH SOLE 1 537 CHRISTOPHER & BANKS CORP COM COM 171046105 12 6,707 SH SOLE 1 6,707 CHRISTOPHER & BANKS CORP COM COM 171046105 1 514 SH SOLE 1 514 CIBER INC COM COM 17163B102 57 13,474 SH SOLE 1 13,474 CIBER INC COM COM 17163B102 4 1,038 SH SOLE 1 1,038 CIGNA CORPORATION COM COM 125509109 918 18,642 SH SOLE 1 18,642 CIGNA CORPORATION COM COM 125509109 51 1,038 SH SOLE 1 1,038 CINCINNATI BELL INC NEW COM COM 171871106 148 36,693 SH SOLE 1 36,693 CINCINNATI BELL INC NEW COM COM 171871106 12 2,893 SH SOLE 1 2,893 CINCINNATI FINL CORP COM COM 172062101 1,455 42,170 SH SOLE 1 42,170 CINCINNATI FINL CORP COM COM 172062101 83 2,415 SH SOLE 1 2,415 CINEMARK HOLDINGS INC COM COM 17243V102 211 9,600 SH SOLE 1 9,600 CIRCOR INTL INC COM COM 17273K109 107 3,223 SH SOLE 1 3,223 CIRCOR INTL INC COM COM 17273K109 9 257 SH SOLE 1 257 CIRRUS LOGIC INC COM COM 172755100 285 11,967 SH SOLE 1 11,967 CIRRUS LOGIC INC COM COM 172755100 23 956 SH SOLE 1 956 CISCO SYS INC COM COM 17275R102 7,771 367,438 SH SOLE 1 367,438 CISCO SYS INC COM COM 17275R102 356 16,818 SH SOLE 1 16,818 CITIGROUP INC COM NEW COM 172967424 8,898 243,435 SH SOLE 1 243,435 CITIGROUP INC COM NEW COM 172967424 1,995 54,570 SH SOLE 1 54,570 CITY HLDG CO COM COM 177835105 112 3,240 SH SOLE 1 3,240 CITY HLDG CO COM COM 177835105 8 224 SH SOLE 1 224 CITY NATL CORP COM COM 178566105 3,936 75,021 SH SOLE 1 75,021 CLEARWATER PAPER CORP COM COM 18538R103 142 4,262 SH SOLE 1 4,262 CLEARWATER PAPER CORP COM COM 18538R103 11 332 SH SOLE 1 332 CLIFFS NATURAL RESOURCES INC COM COM 18683K101 6 87 SH SOLE 1 87 CLOROX CO DEL COM COM 189054109 10,777 156,756 SH SOLE 1 156,756 CLOROX CO DEL COM COM 189054109 1,731 25,171 SH SOLE 1 25,171 CLOUD PEAK ENERGY INC COM COM 18911Q102 181 11,375 SH SOLE 1 11,375 CLOUD PEAK ENERGY INC COM COM 18911Q102 14 901 SH SOLE 1 901 CME GROUP INC COM COM 12572Q105 1,597 5,519 SH SOLE 1 5,519 CME GROUP INC COM COM 12572Q105 197 681 SH SOLE 1 681 CMS ENERGY CORP COM COM 125896100 4,223 191,948 SH SOLE 1 191,948 CMS ENERGY CORP COM COM 125896100 234 10,644 SH SOLE 1 10,644 COACH INC COM COM 189754104 5,619 72,708 SH SOLE 1 72,708 COACH INC COM COM 189754104 630 8,153 SH SOLE 1 8,153 COBALT INTL ENERGY INC COM COM 19075F106 1,630 54,289 SH SOLE 1 54,289 COCA COLA CO COM COM 191216100 11,584 156,516 SH SOLE 1 156,516 COCA COLA CO COM COM 191216100 453 6,127 SH SOLE 1 6,127 COCA COLA ENTERPRISES INC NE COM COM 19122T109 4,147 144,994 SH SOLE 1 144,994 COCA COLA ENTERPRISES INC NE COM COM 19122T109 144 5,030 SH SOLE 1 5,030 COGNEX CORP COM COM 192422103 335 7,917 SH SOLE 1 7,917 COGNEX CORP COM COM 192422103 27 627 SH SOLE 1 627 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 123 1,601 SH SOLE 1 1,601

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 73 952 SH SOLE 1 952 COHU INC COM COM 192576106 52 4,541 SH SOLE 1 4,541 COHU INC COM COM 192576106 4 344 SH SOLE 1 344 COINSTAR INC COM COM 19259P300 360 5,667 SH SOLE 1 5,667 COINSTAR INC COM COM 19259P300 28 448 SH SOLE 1 448 COLDWATER CREEK INC COM COM 193068103 19 16,546 SH SOLE 1 16,546 COLDWATER CREEK INC COM COM 193068103 1 1,249 SH SOLE 1 1,249 COLGATE PALMOLIVE CO COM COM 194162103 2,674 27,351 SH SOLE 1 27,351 COLGATE PALMOLIVE CO COM COM 194162103 2,178 22,270 SH SOLE 1 22,270 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 356 16,397 SH SOLE 1 16,397 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 28 1,303 SH SOLE 1 1,303 COLUMBIA BKG SYS INC COM COM 197236102 168 7,378 SH SOLE 1 7,378 COLUMBIA BKG SYS INC COM COM 197236102 13 577 SH SOLE 1 577 COMCAST CORP NEW CL A COM 20030N101 17,542 584,536 SH SOLE 1 584,536 COMCAST CORP NEW CL A COM 20030N101 2,689 89,619 SH SOLE 1 89,619 COMERICA INC COM COM 200340107 1,024 31,633 SH SOLE 1 31,633 COMERICA INC COM COM 200340107 330 10,197 SH SOLE 1 10,197 COMFORT SYS USA INC COM COM 199908104 76 6,985 SH SOLE 1 6,985 COMFORT SYS USA INC COM COM 199908104 6 556 SH SOLE 1 556 COMMUNITY BK SYS INC COM COM 203607106 211 7,317 SH SOLE 1 7,317 COMMUNITY BK SYS INC COM COM 203607106 17 577 SH SOLE 1 577 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 184 8,263 SH SOLE 1 8,263 COMMVAULT SYSTEMS INC COM COM 204166102 410 8,251 SH SOLE 1 8,251 COMMVAULT SYSTEMS INC COM COM 204166102 32 647 SH SOLE 1 647 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 1,525 36,918 SH SOLE 1 36,918 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 225 5,578 SH SOLE 1 5,578 COMPUTER PROGRAMS & SYS INC COM COM 205306103 131 2,321 SH SOLE 1 2,321 COMPUTER PROGRAMS & SYS INC COM COM 205306103 9 160 SH SOLE 1 160 COMPUTER SCIENCES CORP COM COM 205363104 1,912 63,874 SH SOLE 1 63,874 COMPUTER SCIENCES CORP COM COM 205363104 89 2,961 SH SOLE 1 2,961 COMSCORE INC COM COM 20564W105 135 6,330 SH SOLE 1 6,330 COMSCORE INC COM COM 20564W105 11 492 SH SOLE 1 492 COMSTOCK RES INC COM NEW COM 205768203 142 8,982 SH SOLE 1 8,982 COMSTOCK RES INC COM NEW COM 205768203 11 705 SH SOLE 1 705 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 127 3,900 SH SOLE 1 3,900 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 9 277 SH SOLE 1 277 CONAGRA FOODS INC COM COM 205887102 12,021 457,750 SH SOLE 1 457,750 CONAGRA FOODS INC COM COM 205887102 504 19,174 SH SOLE 1 19,174 CONMED CORP COM COM 207410101 156 5,228 SH SOLE 1 5,228 CONMED CORP COM COM 207410101 12 410 SH SOLE 1 410 CONOCOPHILLIPS COM COM 20825C104 24,679 324,675 SH SOLE 1 324,675 CONOCOPHILLIPS COM COM 20825C104 1,809 23,798 SH SOLE 1 23,798 CONSOL ENERGY INC COM COM 20854P109 6 181 SH SOLE 1 181 CONSOLIDATED COMM HLDGS INC COM COM 209034107 6 295 SH SOLE 1 295 CONSOLIDATED GRAPHICS INC COM COM 209341106 74 1,644 SH SOLE 1 1,644 CONSOLIDATED GRAPHICS INC COM COM 209341106 6 133 SH SOLE 1 133 CONSTELLATION BRANDS INC CL A COM 21036P108 4,033 170,948 SH SOLE 1 170,948 CONSTELLATION BRANDS INC CL A COM 21036P108 76 3,220 SH SOLE 1 3,220 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 140 2,379 SH SOLE 1 2,379 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 11 188 SH SOLE 1 188 CONVIO INC COM COM 21257W105 1,526 98,648 SH SOLE 1 98,648 COOPER COS INC COM NEW COM 216648402 153 1,870 SH SOLE 1 1,870 COOPER INDUSTRIES PLC SHS COM G24140108 125 1,961 SH SOLE 1 1,961 CORINTHIAN COLLEGES INC COM COM 218868107 66 15,847 SH SOLE 1 15,847 CORINTHIAN COLLEGES INC COM COM 218868107 5 1,233 SH SOLE 1 1,233 CORVEL CORP COM COM 221006109 47 1,186 SH SOLE 1 1,186 CORVEL CORP COM COM 221006109 4 91 SH SOLE 1 91 COSTCO WHSL CORP NEW COM COM 22160K105 1,529 16,838 SH SOLE 1 16,838 COUSINS PPTYS INC COM COM 222795106 147 19,424 SH SOLE 1 19,424 COUSINS PPTYS INC COM COM 222795106 12 1,546 SH SOLE 1 1,546 COVIDIEN PLC SHS COM G2554F113 8,192 149,821 SH SOLE 1 149,821 COVIDIEN PLC SHS COM G2554F113 274 5,011 SH SOLE 1 5,011 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 239 4,291 SH SOLE 1 4,291 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 19 342 SH SOLE 1 342 CREDICORP LTD COM COM G2519Y108 302 2,292 SH SOLE 1 2,292 CRESUD SA COMERCIAL *W EXP 05/22/201 COM P3311R192 26 335,610 SH SOLE 5 335,610 CROCS INC COM COM 227046109 351 16,770 SH SOLE 1 16,770 CROCS INC COM COM 227046109 28 1,345 SH SOLE 1 1,345 CROSS CTRY HEALTHCARE INC COM COM 227483104 29 5,827 SH SOLE 1 5,827 CROSS CTRY HEALTHCARE INC COM COM 227483104 2 454 SH SOLE 1 454 CROWN CASTLE INTL CORP COM COM 228227104 86 1,605 SH SOLE 1 1,605 CROWN HOLDINGS INC COM COM 228368106 630 17,109 SH SOLE 1 17,109

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- CRYOLIFE INC COM COM 228903100 27 5,172 SH SOLE 1 5,172 CRYOLIFE INC COM COM 228903100 2 406 SH SOLE 1 406 CSG SYS INTL INC COM COM 126349109 96 6,329 SH SOLE 1 6,329 CSG SYS INTL INC COM COM 126349109 8 502 SH SOLE 1 502 CSX CORP COM COM 126408103 2,876 133,627 SH SOLE 1 133,627 CSX CORP COM COM 126408103 1,797 83,510 SH SOLE 1 83,510 CTS CORP COM COM 126501105 67 6,382 SH SOLE 1 6,382 CTS CORP COM COM 126501105 5 500 SH SOLE 1 500 CUBIC CORP COM COM 229669106 139 2,944 SH SOLE 1 2,944 CUBIC CORP COM COM 229669106 11 235 SH SOLE 1 235 CUBIST PHARMACEUTICALS INC COM COM 229678107 508 11,751 SH SOLE 1 11,751 CUBIST PHARMACEUTICALS INC COM COM 229678107 40 930 SH SOLE 1 930 CUMMINS INC COM COM 231021106 10,605 88,344 SH SOLE 1 88,344 CUMMINS INC COM COM 231021106 1,949 16,239 SH SOLE 1 16,239 CUMULUS MEDIA INC CL A COM 231082108 101 28,986 SH SOLE 1 28,986 CURTISS WRIGHT CORP COM COM 231561101 323 8,716 SH SOLE 1 8,716 CURTISS WRIGHT CORP COM COM 231561101 26 696 SH SOLE 1 696 CVB FINL CORP COM COM 126600105 203 17,251 SH SOLE 1 17,251 CVB FINL CORP COM COM 126600105 15 1,295 SH SOLE 1 1,295 CVS CAREMARK CORPORATION COM COM 126650100 16,804 375,090 SH SOLE 1 375,090 CVS CAREMARK CORPORATION COM COM 126650100 2,433 54,304 SH SOLE 1 54,304 CYBERONICS INC COM COM 23251P102 176 4,626 SH SOLE 1 4,626 CYBERONICS INC COM COM 23251P102 14 371 SH SOLE 1 371 CYMER INC COM COM 232572107 288 5,751 SH SOLE 1 5,751 CYMER INC COM COM 232572107 23 456 SH SOLE 1 456 DAKTRONICS INC COM COM 234264109 61 6,880 SH SOLE 1 6,880 DAKTRONICS INC COM COM 234264109 5 517 SH SOLE 1 517 DARLING INTL INC COM COM 237266101 381 21,898 SH SOLE 1 21,898 DARLING INTL INC COM COM 237266101 30 1,745 SH SOLE 1 1,745 DEALERTRACK HLDGS INC COM COM 242309102 237 7,828 SH SOLE 1 7,828 DEALERTRACK HLDGS INC COM COM 242309102 19 618 SH SOLE 1 618 DEAN FOODS CO NEW COM COM 242370104 1,367 112,884 SH SOLE 1 112,884 DEAN FOODS CO NEW COM COM 242370104 79 6,550 SH SOLE 1 6,550 DEERE & CO COM COM 244199105 14 175 SH SOLE 1 175 DELL INC COM COM 24702R101 767 46,201 SH SOLE 1 46,201 DELL INC COM COM 24702R101 190 11,446 SH SOLE 1 11,446 DELPHI FINL GROUP INC CL A COM 247131105 4,294 95,905 SH SOLE 1 95,905 DELPHI FINL GROUP INC CL A COM 247131105 36 814 SH SOLE 1 814 DELTIC TIMBER CORP COM COM 247850100 128 2,019 SH SOLE 1 2,019 DELTIC TIMBER CORP COM COM 247850100 10 161 SH SOLE 1 161 DENBURY RES INC COM NEW COM 247916208 539 29,542 SH SOLE 1 29,542 DENBURY RES INC COM NEW COM 247916208 30 1,619 SH SOLE 1 1,619 DIAMOND FOODS INC COM COM 252603105 94 4,119 SH SOLE 1 4,119 DIAMOND FOODS INC COM COM 252603105 7 320 SH SOLE 1 320 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 1,694 25,381 SH SOLE 1 25,381 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 94 1,408 SH SOLE 1 1,408 DIAMONDROCK HOSPITALITY CO COM COM 252784301 323 31,348 SH SOLE 1 31,348 DIAMONDROCK HOSPITALITY CO COM COM 252784301 26 2,497 SH SOLE 1 2,497 DIGI INTL INC COM COM 253798102 53 4,795 SH SOLE 1 4,795 DIGI INTL INC COM COM 253798102 4 365 SH SOLE 1 365 DIGITAL GENERATION INC COM COM 25400B108 52 5,110 SH SOLE 1 5,110 DIGITAL GENERATION INC COM COM 25400B108 4 396 SH SOLE 1 396 DIGITAL RIV INC COM COM 25388B104 124 6,642 SH SOLE 1 6,642 DIGITAL RIV INC COM COM 25388B104 10 525 SH SOLE 1 525 DIGITAL RLTY TR INC COM COM 253868103 1,739 23,504 SH SOLE 1 23,504 DIGITAL RLTY TR INC COM COM 253868103 712 9,622 SH SOLE 1 9,622 DIME CMNTY BANCSHARES COM COM 253922108 77 5,238 SH SOLE 1 5,238 DIME CMNTY BANCSHARES COM COM 253922108 6 412 SH SOLE 1 412 DINEEQUITY INC COM COM 254423106 144 2,904 SH SOLE 1 2,904 DINEEQUITY INC COM COM 254423106 11 230 SH SOLE 1 230 DIODES INC COM COM 254543101 159 6,873 SH SOLE 1 6,873 DIODES INC COM COM 254543101 12 539 SH SOLE 1 539 DIRECTV COM CL A COM 25490A101 54 1,086 SH SOLE 1 1,086 DIRECTV COM CL A COM 25490A101 414 8,386 SH SOLE 1 8,386 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 36,011 711,676 SH SOLE 1 711,676 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 115 2,275 SH SOLE 1 2,275 DISNEY WALT CO COM DISNEY COM 254687106 33,307 760,782 SH SOLE 1 760,782 DISNEY WALT CO COM DISNEY COM 254687106 2,528 57,749 SH SOLE 1 57,749 DOLAN CO COM COM 25659P402 51 5,631 SH SOLE 1 5,631 DOLAN CO COM COM 25659P402 4 440 SH SOLE 1 440 DOLBY LABORATORIES INC COM COM 25659T107 207 5,434 SH SOLE 1 5,434 DOMTAR CORP COM NEW COM 257559203 3,126 32,773 SH SOLE 1 32,773

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- DONNELLEY R R & SONS CO COM COM 257867101 878 70,829 SH SOLE 1 70,829 DONNELLEY R R & SONS CO COM COM 257867101 38 3,093 SH SOLE 1 3,093 DOVER CORP COM COM 260003108 2,070 32,894 SH SOLE 1 32,894 DOVER CORP COM COM 260003108 917 14,565 SH SOLE 1 14,565 DOW CHEM CO COM COM 260543103 38 1,111 SH SOLE 1 1,111 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 3,783 94,080 SH SOLE 1 94,080 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 790 19,647 SH SOLE 1 19,647 DREW INDS INC COM NEW COM 26168L205 97 3,539 SH SOLE 1 3,539 DREW INDS INC COM NEW COM 26168L205 8 277 SH SOLE 1 277 DSP GROUP INC COM COM 23332B106 29 4,289 SH SOLE 1 4,289 DSP GROUP INC COM COM 23332B106 2 334 SH SOLE 1 334 DTS INC COM COM 23335C101 93 3,089 SH SOLE 1 3,089 DTS INC COM COM 23335C101 7 248 SH SOLE 1 248 DU PONT E I DE NEMOURS & CO COM COM 263534109 845 15,981 SH SOLE 1 15,981 DU PONT E I DE NEMOURS & CO COM COM 263534109 344 6,502 SH SOLE 1 6,502 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 423 4,997 SH SOLE 1 4,997 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 179 2,115 SH SOLE 1 2,115 DXP ENTERPRISES INC NEW COM NEW COM 233377407 2,534 58,261 SH SOLE 1 58,261 DYCOM INDS INC COM COM 267475101 148 6,348 SH SOLE 1 6,348 DYCOM INDS INC COM COM 267475101 11 490 SH SOLE 1 490 E M C CORP MASS COM COM 268648102 48,021 1,607,141 SH SOLE 1 1,607,141 E M C CORP MASS COM COM 268648102 2,872 96,112 SH SOLE 1 96,112 EAGLE MATERIALS INC COM COM 26969P108 292 8,389 SH SOLE 1 8,389 EAGLE MATERIALS INC COM COM 26969P108 23 669 SH SOLE 1 669 EASTGROUP PPTY INC COM COM 277276101 261 5,200 SH SOLE 1 5,200 EASTGROUP PPTY INC COM COM 277276101 21 411 SH SOLE 1 411 EASTMAN CHEM CO COM COM 277432100 2,680 51,844 SH SOLE 1 51,844 EASTMAN CHEM CO COM COM 277432100 156 3,022 SH SOLE 1 3,022 EATON CORP COM COM 278058102 33 667 SH SOLE 1 667 EATON CORP COM COM 278058102 1,071 21,500 SH SOLE 1 21,500 EBAY INC COM COM 278642103 44 1,192 SH SOLE 1 1,192 EBIX INC COM NEW COM 278715206 138 5,941 SH SOLE 1 5,941 EBIX INC COM NEW COM 278715206 11 464 SH SOLE 1 464 ECOLAB INC COM COM 278865100 31,261 506,505 SH SOLE 1 506,505 EHEALTH INC COM COM 28238P109 61 3,742 SH SOLE 1 3,742 EHEALTH INC COM COM 28238P109 5 285 SH SOLE 1 285 EL PASO ELEC CO COM NEW COM 283677854 242 7,460 SH SOLE 1 7,460 EL PASO ELEC CO COM NEW COM 283677854 19 590 SH SOLE 1 590 ELECTRO RENT CORP COM COM 285218103 17 925 SH SOLE 1 925 ELECTRO SCIENTIFIC INDS COM COM 285229100 68 4,525 SH SOLE 1 4,525 ELECTRO SCIENTIFIC INDS COM COM 285229100 5 352 SH SOLE 1 352 ELLIS PERRY INTL INC COM COM 288853104 42 2,265 SH SOLE 1 2,265 ELLIS PERRY INTL INC COM COM 288853104 3 170 SH SOLE 1 170 EMCOR GROUP INC COM COM 29084Q100 345 12,429 SH SOLE 1 12,429 EMCOR GROUP INC COM COM 29084Q100 28 994 SH SOLE 1 994 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 74 4,631 SH SOLE 1 4,631 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 6 357 SH SOLE 1 357 EMERSON ELEC CO COM COM 291011104 3,681 70,538 SH SOLE 1 70,538 EMERSON ELEC CO COM COM 291011104 860 16,477 SH SOLE 1 16,477 EMPLOYERS HOLDINGS INC COM COM 292218104 108 6,083 SH SOLE 1 6,083 EMPLOYERS HOLDINGS INC COM COM 292218104 9 491 SH SOLE 1 491 ENCORE BANCSHARES INC COM COM 29255V201 468 22,999 SH SOLE 1 22,999 ENCORE CAP GROUP INC COM COM 292554102 92 4,074 SH SOLE 1 4,074 ENCORE CAP GROUP INC COM COM 292554102 7 325 SH SOLE 1 325 ENCORE WIRE CORP COM COM 292562105 107 3,584 SH SOLE 1 3,584 ENCORE WIRE CORP COM COM 292562105 8 274 SH SOLE 1 274 ENDOLOGIX INC COM COM 29266S106 1,020 69,600 SH SOLE 1 69,600 ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 9 220 SH SOLE 1 220 ENERSYS COM COM 29275Y102 309 8,912 SH SOLE 1 8,912 ENERSYS COM COM 29275Y102 24 705 SH SOLE 1 705 ENNIS INC COM COM 293389102 589 37,200 SH SOLE 1 37,200 ENPRO INDS INC COM COM 29355X107 158 3,840 SH SOLE 1 3,840 ENPRO INDS INC COM COM 29355X107 13 310 SH SOLE 1 310 ENSCO PLC SPONSORED ADR COM 29358Q109 675 12,750 SH SOLE 4 12,750 ENSCO PLC SPONSORED ADR COM 29358Q109 1,228 23,200 SH SOLE 4 23,200 ENSIGN GROUP INC COM COM 29358P101 84 3,086 SH SOLE 1 3,086 ENSIGN GROUP INC COM COM 29358P101 6 236 SH SOLE 1 236 ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 404 8,710 SH SOLE 1 8,710 ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 32 697 SH SOLE 1 697 ENTROPIC COMMUNICATIONS INC COM COM 29384R105 95 16,280 SH SOLE 1 16,280 ENTROPIC COMMUNICATIONS INC COM COM 29384R105 7 1,247 SH SOLE 1 1,247 ENZO BIOCHEM INC COM COM 294100102 17 6,254 SH SOLE 1 6,254

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- ENZO BIOCHEM INC COM COM 294100102 1 491 SH SOLE 1 491 EOG RES INC COM COM 26875P101 515 4,631 SH SOLE 1 4,631 EPIQ SYS INC COM COM 26882D109 72 5,985 SH SOLE 1 5,985 EPIQ SYS INC COM COM 26882D109 6 463 SH SOLE 1 463 EQUIFAX INC COM COM 294429105 1,164 26,294 SH SOLE 1 26,294 EQUIFAX INC COM COM 294429105 69 1,554 SH SOLE 1 1,554 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1,038 16,576 SH SOLE 1 16,576 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 53 850 SH SOLE 1 850 ERESEARCHTECHNOLOGY INC COM COM 29481V108 64 8,182 SH SOLE 1 8,182 ERESEARCHTECHNOLOGY INC COM COM 29481V108 5 629 SH SOLE 1 629 ESCO TECHNOLOGIES INC COM COM 296315104 183 4,981 SH SOLE 1 4,981 ESCO TECHNOLOGIES INC COM COM 296315104 15 398 SH SOLE 1 398 ETHAN ALLEN INTERIORS INC COM COM 297602104 123 4,847 SH SOLE 1 4,847 ETHAN ALLEN INTERIORS INC COM COM 297602104 9 374 SH SOLE 1 374 EURONET WORLDWIDE INC COM COM 298736109 265 12,700 SH SOLE 1 12,700 EXACT SCIENCES CORP COM COM 30063P105 1,391 124,600 SH SOLE 1 124,600 EXAR CORP COM COM 300645108 70 8,369 SH SOLE 1 8,369 EXAR CORP COM COM 300645108 5 647 SH SOLE 1 647 EXELON CORP COM COM 30161N101 594 15,152 SH SOLE 1 15,152 EXELON CORP COM COM 30161N101 177 4,502 SH SOLE 1 4,502 EXPEDIA INC DEL COM NEW COM 30212P303 4,669 139,625 SH SOLE 1 139,625 EXPEDIA INC DEL COM NEW COM 30212P303 134 4,020 SH SOLE 1 4,020 EXPEDITORS INTL WASH INC COM COM 302130109 16 340 SH SOLE 1 340 EXPONENT INC COM COM 30214U102 121 2,487 SH SOLE 1 2,487 EXPONENT INC COM COM 30214U102 10 197 SH SOLE 1 197 EXTERRAN HLDGS INC COM COM 30225X103 154 11,684 SH SOLE 1 11,684 EXTERRAN HLDGS INC COM COM 30225X103 12 923 SH SOLE 1 923 EXTRA SPACE STORAGE INC COM COM 30225T102 510 17,700 SH SOLE 1 17,700 EXTRA SPACE STORAGE INC COM COM 30225T102 41 1,407 SH SOLE 1 1,407 EXXON MOBIL CORP COM COM 30231G102 60,798 701,002 SH SOLE 1 701,002 EXXON MOBIL CORP COM COM 30231G102 2,549 29,387 SH SOLE 1 29,387 EZCORP INC CL A NON VTG COM 302301106 266 8,182 SH SOLE 1 8,182 EZCORP INC CL A NON VTG COM 302301106 21 653 SH SOLE 1 653 F5 NETWORKS INC COM COM 315616102 1,063 7,873 SH SOLE 1 7,873 F5 NETWORKS INC COM COM 315616102 61 450 SH SOLE 1 450 FARO TECHNOLOGIES INC COM COM 311642102 183 3,131 SH SOLE 1 3,131 FARO TECHNOLOGIES INC COM COM 311642102 14 248 SH SOLE 1 248 FEDERAL SIGNAL CORP COM COM 313855108 65 11,604 SH SOLE 1 11,604 FEDERAL SIGNAL CORP COM COM 313855108 5 908 SH SOLE 1 908 FEDEX CORP COM COM 31428X106 28 307 SH SOLE 1 307 FEDEX CORP COM COM 31428X106 608 6,609 SH SOLE 1 6,609 FEI CO COM COM 30241L109 347 7,070 SH SOLE 1 7,070 FEI CO COM COM 30241L109 27 556 SH SOLE 1 556 FIDELITY NATL INFORMATION SV COM COM 31620M106 777 23,448 SH SOLE 1 23,448 FIDELITY NATL INFORMATION SV COM COM 31620M106 42 1,273 SH SOLE 1 1,273 FIFTH THIRD BANCORP COM COM 316773100 1,065 75,825 SH SOLE 1 75,825 FIFTH THIRD BANCORP COM COM 316773100 347 24,727 SH SOLE 1 24,727 FINANCIAL ENGINES INC COM COM 317485100 165 7,387 SH SOLE 1 7,387 FINANCIAL ENGINES INC COM COM 317485100 13 583 SH SOLE 1 583 FINISAR CORP COM NEW COM 31787A507 264 13,100 SH SOLE 1 13,100 FINISH LINE INC CL A COM 317923100 399 18,793 SH SOLE 1 18,793 FINISH LINE INC CL A COM 317923100 16 777 SH SOLE 1 777 FIRST BANCORP P R COM NEW COM 318672706 17 3,826 SH SOLE 1 3,826 FIRST BANCORP P R COM NEW COM 318672706 1 292 SH SOLE 1 292 FIRST CASH FINL SVCS INC COM COM 31942D107 1,919 44,734 SH SOLE 1 44,734 FIRST CASH FINL SVCS INC COM COM 31942D107 19 435 SH SOLE 1 435 FIRST CASH FINL SVCS INC COM COM 31942D107 5,764 134,388 SH SOLE 5 134,388 FIRST COMWLTH FINL CORP PA COM COM 319829107 120 19,608 SH SOLE 1 19,608 FIRST COMWLTH FINL CORP PA COM COM 319829107 9 1,513 SH SOLE 1 1,513 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 422 2,311 SH SOLE 1 2,311 FIRST FINL BANCORP OH COM COM 320209109 188 10,878 SH SOLE 1 10,878 FIRST FINL BANCORP OH COM COM 320209109 15 849 SH SOLE 1 849 FIRST FINL BANKSHARES COM COM 32020R109 207 5,873 SH SOLE 1 5,873 FIRST FINL BANKSHARES COM COM 32020R109 17 469 SH SOLE 1 469 FIRST MIDWEST BANCORP DEL COM COM 320867104 167 13,938 SH SOLE 1 13,938 FIRST MIDWEST BANCORP DEL COM COM 320867104 13 1,082 SH SOLE 1 1,082 FISERV INC COM COM 337738108 2,462 35,480 SH SOLE 1 35,480 FISERV INC COM COM 337738108 57 823 SH SOLE 1 823 FLUOR CORP NEW COM COM 343412102 2,309 38,456 SH SOLE 1 38,456 FLUOR CORP NEW COM COM 343412102 250 4,159 SH SOLE 1 4,159 FNB CORP PA COM COM 302520101 314 26,008 SH SOLE 1 26,008 FNB CORP PA COM COM 302520101 25 2,076 SH SOLE 1 2,076

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- FOOT LOCKER INC COM COM 344849104 104 3,357 SH SOLE 1 3,357 FORD MTR CO DEL COM PAR $0.01 COM 345370860 48 3,834 SH SOLE 1 3,834 FOREST LABS INC COM COM 345838106 476 13,709 SH SOLE 1 13,709 FOREST LABS INC COM COM 345838106 1,686 48,606 SH SOLE 1 48,606 FORESTAR GROUP INC COM COM 346233109 100 6,469 SH SOLE 1 6,469 FORESTAR GROUP INC COM COM 346233109 8 509 SH SOLE 1 509 FORRESTER RESH INC COM COM 346563109 89 2,750 SH SOLE 1 2,750 FORRESTER RESH INC COM COM 346563109 7 214 SH SOLE 1 214 FORWARD AIR CORP COM COM 349853101 196 5,354 SH SOLE 1 5,354 FORWARD AIR CORP COM COM 349853101 16 425 SH SOLE 1 425 FOSTER WHEELER AG COM COM H27178104 1,384 60,821 SH SOLE 1 60,821 FOSTER WHEELER AG COM COM H27178104 592 26,017 SH SOLE 1 26,017 FRANKLIN ELEC INC COM COM 353514102 173 3,529 SH SOLE 1 3,529 FRANKLIN ELEC INC COM COM 353514102 14 280 SH SOLE 1 280 FRANKLIN STREET PPTYS CORP COM COM 35471R106 143 13,456 SH SOLE 1 13,456 FRANKLIN STREET PPTYS CORP COM COM 35471R106 11 1,075 SH SOLE 1 1,075 FREDS INC CL A COM 356108100 101 6,912 SH SOLE 1 6,912 FREDS INC CL A COM 356108100 8 572 SH SOLE 1 572 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 11,625 305,601 SH SOLE 1 305,601 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 423 11,129 SH SOLE 1 11,129 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1,212 290,654 SH SOLE 1 290,654 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 197 47,255 SH SOLE 1 47,255 FUEL SYS SOLUTIONS INC COM COM 35952W103 1,865 71,300 SH SOLE 1 71,300 FULLER H B CO COM COM 359694106 301 9,180 SH SOLE 1 9,180 FULLER H B CO COM COM 359694106 24 718 SH SOLE 1 718 G & K SVCS INC CL A COM 361268105 120 3,516 SH SOLE 1 3,516 G & K SVCS INC CL A COM 361268105 9 275 SH SOLE 1 275 GALLAGHER ARTHUR J & CO COM COM 363576109 18 500 SH SOLE 1 500 GAMESTOP CORP NEW CL A COM 36467W109 786 36,006 SH SOLE 1 36,006 GAMESTOP CORP NEW CL A COM 36467W109 45 2,066 SH SOLE 1 2,066 GARDNER DENVER INC COM COM 365558105 308 4,895 SH SOLE 1 4,895 GARMIN LTD SHS COM H2906T109 31 660 SH SOLE 1 660 GARTNER INC COM COM 366651107 1,650 38,706 SH SOLE 1 38,706 GENCORP INC COM COM 368682100 78 10,974 SH SOLE 1 10,974 GENCORP INC COM COM 368682100 6 855 SH SOLE 1 855 GENERAL COMMUNICATION INC CL A COM 369385109 53 6,120 SH SOLE 1 6,120 GENERAL COMMUNICATION INC CL A COM 369385109 4 485 SH SOLE 1 485 GENERAL DYNAMICS CORP COM COM 369550108 6,252 85,196 SH SOLE 1 85,196 GENERAL DYNAMICS CORP COM COM 369550108 266 3,621 SH SOLE 1 3,621 GENERAL ELECTRIC CO COM COM 369604103 16,645 829,359 SH SOLE 1 829,359 GENERAL ELECTRIC CO COM COM 369604103 583 29,030 SH SOLE 1 29,030 GENERAL MLS INC COM COM 370334104 12 300 SH SOLE 1 300 GENERAL MLS INC COM COM 370334104 649 16,453 SH SOLE 1 16,453 GENESCO INC COM COM 371532102 324 4,521 SH SOLE 1 4,521 GENESCO INC COM COM 371532102 26 360 SH SOLE 1 360 GENON ENERGY INC COM COM 37244E107 4 2,015 SH SOLE 1 2,015 GENTIVA HEALTH SERVICES INC COM COM 37247A102 50 5,746 SH SOLE 1 5,746 GENTIVA HEALTH SERVICES INC COM COM 37247A102 4 442 SH SOLE 1 442 GENWORTH FINL INC COM CL A COM 37247D106 870 104,604 SH SOLE 1 104,604 GENWORTH FINL INC COM CL A COM 37247D106 51 6,078 SH SOLE 1 6,078 GEO GROUP INC COM COM 36159R103 217 11,424 SH SOLE 1 11,424 GEO GROUP INC COM COM 36159R103 17 903 SH SOLE 1 903 GEORESOURCES INC COM COM 372476101 122 3,725 SH SOLE 1 3,725 GEORESOURCES INC COM COM 372476101 10 297 SH SOLE 1 297 GETTY RLTY CORP NEW COM COM 374297109 79 5,048 SH SOLE 1 5,048 GETTY RLTY CORP NEW COM COM 374297109 6 403 SH SOLE 1 403 GIBRALTAR INDS INC COM COM 374689107 86 5,673 SH SOLE 1 5,673 GIBRALTAR INDS INC COM COM 374689107 7 440 SH SOLE 1 440 GLACIER BANCORP INC NEW COM COM 37637Q105 201 13,423 SH SOLE 1 13,423 GLACIER BANCORP INC NEW COM COM 37637Q105 16 1,072 SH SOLE 1 1,072 GLU MOBILE INC COM COM 379890106 2,101 433,100 SH SOLE 1 433,100 GOLDMAN SACHS GROUP INC COM COM 38141G104 30,577 245,853 SH SOLE 1 245,853 GOODRICH CORP COM COM 382388106 5,050 40,260 SH SOLE 1 40,260 GOOGLE INC CL A COM 38259P508 10,487 16,354 SH SOLE 1 16,354 GOOGLE INC CL A COM 38259P508 3,679 5,738 SH SOLE 1 5,738 GRAHAM CORP COM COM 384556106 1,199 54,764 SH SOLE 1 54,764 GRAINGER W W INC COM COM 384802104 42,891 199,670 SH SOLE 1 199,670 GREATBATCH INC COM COM 39153L106 107 4,377 SH SOLE 1 4,377 GREATBATCH INC COM COM 39153L106 8 340 SH SOLE 1 340 GRIFFON CORP COM COM 398433102 92 8,637 SH SOLE 1 8,637 GRIFFON CORP COM COM 398433102 7 695 SH SOLE 1 695 GROUP 1 AUTOMOTIVE INC COM COM 398905109 238 4,240 SH SOLE 1 4,240

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- GROUP 1 AUTOMOTIVE INC COM COM 398905109 19 339 SH SOLE 1 339 GSE HLDG INC COM ADDED COM 36191X100 1,447 110,200 SH SOLE 1 110,200 GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 185 22,356 SH SOLE 1 22,356 GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 15 1,785 SH SOLE 1 1,785 GULF ISLAND FABRICATION INC COM COM 402307102 79 2,684 SH SOLE 1 2,684 GULF ISLAND FABRICATION INC COM COM 402307102 6 214 SH SOLE 1 214 GULFPORT ENERGY CORP COM NEW COM 402635304 245 8,407 SH SOLE 1 8,407 GULFPORT ENERGY CORP COM NEW COM 402635304 19 664 SH SOLE 1 664 HAEMONETICS CORP COM COM 405024100 327 4,694 SH SOLE 1 4,694 HAEMONETICS CORP COM COM 405024100 26 372 SH SOLE 1 372 HAIN CELESTIAL GROUP INC COM COM 405217100 363 8,278 SH SOLE 1 8,278 HAIN CELESTIAL GROUP INC COM COM 405217100 29 657 SH SOLE 1 657 HALLIBURTON CO COM COM 406216101 373 11,249 SH SOLE 1 11,249 HALLIBURTON CO COM COM 406216101 230 6,924 SH SOLE 1 6,924 HALLMARK FINL SVCS INC EC COM NEW COM 40624Q203 765 96,900 SH SOLE 1 96,900 HANGER ORTHOPEDIC GROUP INC COM NEW COM 41043F208 139 6,354 SH SOLE 1 6,354 HANGER ORTHOPEDIC GROUP INC COM NEW COM 41043F208 11 487 SH SOLE 1 487 HANMI FINL CORP COM NEW ADDED COM 410495204 59 5,872 SH SOLE 1 5,872 HANMI FINL CORP COM NEW ADDED COM 410495204 5 458 SH SOLE 1 458 HARLEY DAVIDSON INC COM COM 412822108 1,012 20,625 SH SOLE 1 20,625 HARLEY DAVIDSON INC COM COM 412822108 56 1,146 SH SOLE 1 1,146 HARMAN INTL INDS INC COM COM 413086109 357 7,635 SH SOLE 1 7,635 HARMAN INTL INDS INC COM COM 413086109 19 397 SH SOLE 1 397 HARMONIC INC COM COM 413160102 120 21,852 SH SOLE 1 21,852 HARMONIC INC COM COM 413160102 9 1,669 SH SOLE 1 1,669 HARRIS CORP DEL COM COM 413875105 24 540 SH SOLE 1 540 HARSCO CORP COM COM 415864107 507 21,617 SH SOLE 1 21,617 HARSCO CORP COM COM 415864107 828 35,297 SH SOLE 1 35,297 HARTE-HANKS INC COM COM 416196103 74 8,210 SH SOLE 1 8,210 HARTE-HANKS INC COM COM 416196103 6 634 SH SOLE 1 634 HASBRO INC COM COM 418056107 40 1,100 SH SOLE 1 1,100 HAVERTY FURNITURE INC COM COM 419596101 40 3,559 SH SOLE 1 3,559 HAVERTY FURNITURE INC COM COM 419596101 3 271 SH SOLE 1 271 HAWKINS INC COM COM 420261109 62 1,674 SH SOLE 1 1,674 HAWKINS INC COM COM 420261109 5 124 SH SOLE 1 124 HAYNES INTERNATIONAL INC COM NEW COM 420877201 143 2,264 SH SOLE 1 2,264 HAYNES INTERNATIONAL INC COM NEW COM 420877201 11 176 SH SOLE 1 176 HCA HOLDINGS INC COM COM 40412C101 1,086 43,881 SH SOLE 1 43,881 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 749 21,961 SH SOLE 2 21,961 HEADWATERS INC COM COM 42210P102 48 11,385 SH SOLE 1 11,385 HEADWATERS INC COM COM 42210P102 4 878 SH SOLE 1 878 HEALTHCARE RLTY TR COM COM 421946104 320 14,550 SH SOLE 1 14,550 HEALTHCARE RLTY TR COM COM 421946104 26 1,160 SH SOLE 1 1,160 HEALTHCARE SVCS GRP INC COM COM 421906108 265 12,480 SH SOLE 1 12,480 HEALTHCARE SVCS GRP INC COM COM 421906108 21 995 SH SOLE 1 995 HEALTHWAYS INC COM COM 422245100 46 6,215 SH SOLE 1 6,215 HEALTHWAYS INC COM COM 422245100 4 491 SH SOLE 1 491 HEARTLAND EXPRESS INC COM COM 422347104 154 10,647 SH SOLE 1 10,647 HEARTLAND EXPRESS INC COM COM 422347104 12 863 SH SOLE 1 863 HEARTLAND PMT SYS INC COM COM 42235N108 209 7,262 SH SOLE 1 7,262 HEARTLAND PMT SYS INC COM COM 42235N108 17 575 SH SOLE 1 575 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 73 3,331 SH SOLE 1 3,331 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 6 251 SH SOLE 1 251 HEINZ H J CO COM COM 423074103 908 16,950 SH SOLE 1 16,950 HELEN OF TROY CORP LTD COM COM G4388N106 201 5,901 SH SOLE 1 5,901 HELEN OF TROY CORP LTD COM COM G4388N106 16 471 SH SOLE 1 471 HELMERICH & PAYNE INC COM COM 423452101 4,298 79,669 SH SOLE 1 79,669 HELMERICH & PAYNE INC COM COM 423452101 200 3,705 SH SOLE 1 3,705 HERSHEY CO COM COM 427866108 7,947 129,577 SH SOLE 1 129,577 HERSHEY CO COM COM 427866108 1,755 28,622 SH SOLE 1 28,622 HESS CORP COM COM 42809H107 36,388 617,267 SH SOLE 1 617,267 HEWLETT PACKARD CO COM COM 428236103 11,279 473,290 SH SOLE 1 473,290 HEWLETT PACKARD CO COM COM 428236103 506 21,250 SH SOLE 1 21,250 HIBBETT SPORTS INC COM COM 428567101 269 4,939 SH SOLE 1 4,939 HIBBETT SPORTS INC COM COM 428567101 21 387 SH SOLE 1 387 HIGHER ONE HLDGS INC COM COM 42983D104 87 5,814 SH SOLE 1 5,814 HIGHER ONE HLDGS INC COM COM 42983D104 7 454 SH SOLE 1 454 HILL ROM HLDGS INC COM COM 431475102 597 17,862 SH SOLE 1 17,862 HILLENBRAND INC COM COM 431571108 268 11,659 SH SOLE 1 11,659 HILLENBRAND INC COM COM 431571108 21 932 SH SOLE 1 932 HI-TECH PHARMACAL INC COM COM 42840B101 70 1,940 SH SOLE 1 1,940 HI-TECH PHARMACAL INC COM COM 42840B101 5 148 SH SOLE 1 148

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- HITTITE MICROWAVE CORP COM COM 43365Y104 274 5,038 SH SOLE 1 5,038 HITTITE MICROWAVE CORP COM COM 43365Y104 22 399 SH SOLE 1 399 HMS HLDGS CORP COM COM 40425J101 380 12,164 SH SOLE 1 12,164 HOME BANCSHARES INC COM COM 436893200 111 4,165 SH SOLE 1 4,165 HOME BANCSHARES INC COM COM 436893200 9 333 SH SOLE 1 333 HOME DEPOT INC COM COM 437076102 25,324 503,362 SH SOLE 1 503,362 HOME DEPOT INC COM COM 437076102 1,549 30,794 SH SOLE 1 30,794 HONEYWELL INTL INC COM COM 438516106 33,865 554,717 SH SOLE 1 554,717 HORACE MANN EDUCATORS CORP N COM COM 440327104 131 7,440 SH SOLE 1 7,440 HORACE MANN EDUCATORS CORP N COM COM 440327104 10 583 SH SOLE 1 583 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 577 13,736 SH SOLE 1 13,736 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 22 517 SH SOLE 1 517 HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 1,174 44,342 SH SOLE 1 44,342 HOT TOPIC INC COM COM 441339108 80 7,881 SH SOLE 1 7,881 HOT TOPIC INC COM COM 441339108 6 616 SH SOLE 1 616 HSBC HLDGS PLC ADR A 1/40PF A COM 404280604 3,919 157,400 SH SOLE 1 157,400 HUB GROUP INC CL A COM 443320106 254 7,045 SH SOLE 1 7,045 HUB GROUP INC CL A COM 443320106 20 559 SH SOLE 1 559 HUDSON CITY BANCORP COM COM 443683107 9 1,191 SH SOLE 1 1,191 HUMANA INC COM COM 444859102 7,512 81,231 SH SOLE 1 81,231 HUMANA INC COM COM 444859102 435 4,700 SH SOLE 1 4,700 HUNTINGTON BANCSHARES INC COM COM 446150104 25,982 4,028,155 SH SOLE 1 4,028,155 ICONIX BRAND GROUP INC COM COM 451055107 235 13,538 SH SOLE 1 13,538 ICONIX BRAND GROUP INC COM COM 451055107 19 1,071 SH SOLE 1 1,071 ICU MED INC COM COM 44930G107 112 2,279 SH SOLE 1 2,279 ICU MED INC COM COM 44930G107 9 181 SH SOLE 1 181 IGATE CORP COM COM 45169U105 94 5,609 SH SOLE 1 5,609 IGATE CORP COM COM 45169U105 7 428 SH SOLE 1 428 II VI INC COM COM 902104108 241 10,202 SH SOLE 1 10,202 II VI INC COM COM 902104108 19 813 SH SOLE 1 813 ILLINOIS TOOL WKS INC COM COM 452308109 20 350 SH SOLE 1 350 INCYTE CORP COM COM 45337C102 257 13,300 SH SOLE 1 13,300 INDEPENDENT BANK CORP MASS COM COM 453836108 115 4,012 SH SOLE 1 4,012 INDEPENDENT BANK CORP MASS COM COM 453836108 9 319 SH SOLE 1 319 INFINITY PPTY & CAS CORP COM COM 45665Q103 115 2,201 SH SOLE 1 2,201 INFINITY PPTY & CAS CORP COM COM 45665Q103 9 181 SH SOLE 1 181 INFORMATICA CORP COM COM 45666Q102 21,666 409,574 SH SOLE 1 409,574 INFOSPACE INC COM PAR $.0001 COM 45678T300 94 7,350 SH SOLE 1 7,350 INFOSPACE INC COM PAR $.0001 COM 45678T300 8 587 SH SOLE 1 587 INFOSYS LTD SPONSORED ADR COM 456788108 626 10,974 SH SOLE 2 10,974 INGERSOLL-RAND PLC SHS COM G47791101 19 464 SH SOLE 1 464 INGRAM MICRO INC CL A COM 457153104 27 1,474 SH SOLE 1 1,474 INLAND REAL ESTATE CORP COM NEW COM 457461200 128 14,443 SH SOLE 1 14,443 INLAND REAL ESTATE CORP COM NEW COM 457461200 10 1,115 SH SOLE 1 1,115 INSIGHT ENTERPRISES INC COM COM 45765U103 180 8,200 SH SOLE 1 8,200 INSIGHT ENTERPRISES INC COM COM 45765U103 14 653 SH SOLE 1 653 INSPERITY INC COM COM 45778Q107 128 4,182 SH SOLE 1 4,182 INSPERITY INC COM COM 45778Q107 10 325 SH SOLE 1 325 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 129 3,714 SH SOLE 1 3,714 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 10 301 SH SOLE 1 301 INTEL CORP COM COM 458140100 14,451 514,090 SH SOLE 1 514,090 INTEL CORP COM COM 458140100 3,886 138,252 SH SOLE 1 138,252 INTER PARFUMS INC COM COM 458334109 47 3,020 SH SOLE 1 3,020 INTER PARFUMS INC COM COM 458334109 4 241 SH SOLE 1 241 INTERACTIVE BROKERS GROUP IN COM COM 45841N107 224 13,189 SH SOLE 1 13,189 INTERACTIVE BROKERS GROUP IN COM COM 45841N107 10 559 SH SOLE 1 559 INTERACTIVE INTELLIGENCE GRO COM COM 45841V109 81 2,671 SH SOLE 1 2,671 INTERACTIVE INTELLIGENCE GRO COM COM 45841V109 6 200 SH SOLE 1 200 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 11,774 85,676 SH SOLE 1 85,676 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 239 1,740 SH SOLE 1 1,740 INTERFACE INC CL A COM 458665106 150 10,745 SH SOLE 1 10,745 INTERFACE INC CL A COM 458665106 12 831 SH SOLE 1 831 INTERMEC INC COM COM 458786100 74 9,608 SH SOLE 1 9,608 INTERMEC INC COM COM 458786100 6 739 SH SOLE 1 739 INTERNATIONAL BUSINESS MACHS COM COM 459200101 43,243 207,253 SH SOLE 1 207,253 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,714 8,216 SH SOLE 1 8,216 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 742 44,184 SH SOLE 1 44,184 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 38 2,292 SH SOLE 1 2,292 INTERPUBLIC GROUP COS INC COM COM 460690100 663 58,095 SH SOLE 1 58,095 INTERPUBLIC GROUP COS INC COM COM 460690100 37 3,263 SH SOLE 1 3,263 INTERVAL LEISURE GROUP INC COM COM 46113M108 129 7,424 SH SOLE 1 7,424 INTERVAL LEISURE GROUP INC COM COM 46113M108 10 593 SH SOLE 1 593

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- INTEVAC INC COM COM 461148108 37 4,334 SH SOLE 1 4,334 INTEVAC INC COM COM 461148108 3 334 SH SOLE 1 334 INTL PAPER CO COM COM 460146103 850 24,226 SH SOLE 1 24,226 INTL PAPER CO COM COM 460146103 47 1,336 SH SOLE 1 1,336 INTUIT COM COM 461202103 1,140 18,962 SH SOLE 1 18,962 INTUIT COM COM 461202103 64 1,070 SH SOLE 1 1,070 INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,514 2,794 SH SOLE 1 2,794 INTUITIVE SURGICAL INC COM NEW COM 46120E602 185 342 SH SOLE 1 342 INVACARE CORP COM COM 461203101 98 5,939 SH SOLE 1 5,939 INVACARE CORP COM COM 461203101 8 469 SH SOLE 1 469 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 87 7,306 SH SOLE 1 7,306 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 7 605 SH SOLE 1 605 ION GEOPHYSICAL CORP COM COM 462044108 154 23,814 SH SOLE 1 23,814 ION GEOPHYSICAL CORP COM COM 462044108 12 1,897 SH SOLE 1 1,897 IPC THE HOSPITALIST CO INC COM COM 44984A105 114 3,084 SH SOLE 1 3,084 IPC THE HOSPITALIST CO INC COM COM 44984A105 9 245 SH SOLE 1 245 IROBOT CORP COM COM 462726100 139 5,102 SH SOLE 1 5,102 IROBOT CORP COM COM 462726100 11 403 SH SOLE 1 403 IRON MTN INC COM COM 462846106 7,513 260,883 SH SOLE 1 260,883 IRON MTN INC COM COM 462846106 712 24,722 SH SOLE 1 24,722 ISHARES INC MSCI CHILE INVES COM 464286640 1,219 17,850 SH SOLE 1 17,850 ISHARES TR BARCLYS 10-20YR COM 464288653 136 1,062 SH SOLE 1 1,062 ISHARES TR BARCLYS 1-3 YR COM 464287457 1,297 15,378 SH SOLE 1 15,378 ISHARES TR BARCLYS 20+ YR COM 464287432 303 2,703 SH SOLE 1 2,703 ISHARES TR BARCLYS 3-7 YR COM 464288661 1,175 9,703 SH SOLE 1 9,703 ISHARES TR BARCLYS 7-10 YR COM 464287440 391 3,786 SH SOLE 1 3,786 ISHARES TR MSCI ACJPN IDX COM 464288182 5,213 92,370 SH SOLE 1 92,370 ISHARES TR MSCI EAFE INDEX COM 464287465 788 14,356 SH SOLE 1 14,356 ISHARES TR MSCI EAFE INDEX COM 464287465 3,140 57,202 SH SOLE 1 57,202 ISHARES TR RUSSELL1000GRW COM 464287614 1,506 22,796 SH SOLE 1 22,796 ISHARES TR RUSSELL1000VAL COM 464287598 2,925 41,749 SH SOLE 1 41,749 ISHARES TR S&P EURO PLUS COM 464287861 859 23,000 SH SOLE 4 23,000 ISHARES TR S&P SMLCAP 600 COM 464287804 4,948 64,842 SH SOLE 1 64,842 ISHARES TR S&P SMLCAP 600 COM 464287804 1,299 17,029 SH SOLE 1 17,029 ITAU UNIBANCO HLDG SA SPON ADR REP PFD COM 465562106 1,779 92,711 SH SOLE 5 92,711 ITC HLDGS CORP COM COM 465685105 587 7,635 SH SOLE 1 7,635 ITT CORP NEW COM NEW COM 450911201 1,424 62,065 SH SOLE 1 62,065 ITT CORP NEW COM NEW COM 450911201 636 27,714 SH SOLE 1 27,714 IXIA COM COM 45071R109 363 29,100 SH SOLE 1 29,100 J & J SNACK FOODS CORP COM COM 466032109 142 2,699 SH SOLE 1 2,699 J & J SNACK FOODS CORP COM COM 466032109 11 211 SH SOLE 1 211 J2 GLOBAL INC COM COM 48123V102 258 9,000 SH SOLE 1 9,000 J2 GLOBAL INC COM COM 48123V102 20 707 SH SOLE 1 707 JABIL CIRCUIT INC COM COM 466313103 3,769 150,053 SH SOLE 1 150,053 JABIL CIRCUIT INC COM COM 466313103 390 15,515 SH SOLE 1 15,515 JACK IN THE BOX INC COM COM 466367109 197 8,231 SH SOLE 1 8,231 JACK IN THE BOX INC COM COM 466367109 16 655 SH SOLE 1 655 JAKKS PAC INC COM COM 47012E106 84 4,806 SH SOLE 1 4,806 JAKKS PAC INC COM COM 47012E106 7 389 SH SOLE 1 389 JAZZ PHARMACEUTICALS PLC SHS USD ADDED COM G50871105 320 6,600 SH SOLE 1 6,600 JDA SOFTWARE GROUP INC COM COM 46612K108 218 7,943 SH SOLE 1 7,943 JDA SOFTWARE GROUP INC COM COM 46612K108 17 634 SH SOLE 1 634 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 87 5,351 SH SOLE 1 5,351 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 7 422 SH SOLE 1 422 JOHNSON & JOHNSON COM COM 478160104 10,827 164,148 SH SOLE 1 164,148 JOHNSON & JOHNSON COM COM 478160104 399 6,053 SH SOLE 1 6,053 JONES LANG LASALLE INC COM COM 48020Q107 28 341 SH SOLE 1 341 JOS A BANK CLOTHIERS INC COM COM 480838101 262 5,194 SH SOLE 1 5,194 JOS A BANK CLOTHIERS INC COM COM 480838101 21 415 SH SOLE 1 415 JPMORGAN CHASE & CO COM COM 46625H100 11,774 256,076 SH SOLE 1 256,076 JPMORGAN CHASE & CO COM COM 46625H100 4,541 98,762 SH SOLE 1 98,762 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 139 2,946 SH SOLE 1 2,946 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 11 236 SH SOLE 1 236 KAMAN CORP COM COM 483548103 166 4,896 SH SOLE 1 4,896 KAMAN CORP COM COM 483548103 13 380 SH SOLE 1 380 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 143 7,278 SH SOLE 1 7,278 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 11 581 SH SOLE 1 581 KAYDON CORP COM COM 486587108 157 6,144 SH SOLE 1 6,144 KAYDON CORP COM COM 486587108 12 475 SH SOLE 1 475 KELLOGG CO COM COM 487836108 7,854 146,454 SH SOLE 1 146,454 KELLOGG CO COM COM 487836108 1,830 34,126 SH SOLE 1 34,126 KELLY SVCS INC CL A COM 488152208 85 5,302 SH SOLE 1 5,302

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- KELLY SVCS INC CL A COM 488152208 7 415 SH SOLE 1 415 KENNAMETAL INC COM COM 489170100 684 15,370 SH SOLE 1 15,370 KENSEY NASH CORP COM COM 490057106 43 1,456 SH SOLE 1 1,456 KENSEY NASH CORP COM COM 490057106 3 111 SH SOLE 1 111 KILROY RLTY CORP COM COM 49427F108 595 12,760 SH SOLE 1 12,760 KILROY RLTY CORP COM COM 49427F108 47 1,009 SH SOLE 1 1,009 KIMBERLY CLARK CORP COM COM 494368103 405 5,487 SH SOLE 1 5,487 KIMBERLY CLARK CORP COM COM 494368103 19 251 SH SOLE 1 251 KINDER MORGAN INC DEL COM COM 49456B101 34 885 SH SOLE 1 885 KINDRED HEALTHCARE INC COM COM 494580103 84 9,728 SH SOLE 1 9,728 KINDRED HEALTHCARE INC COM COM 494580103 7 753 SH SOLE 1 753 KIRKLANDS INC COM COM 497498105 49 3,048 SH SOLE 1 3,048 KIRKLANDS INC COM COM 497498105 4 227 SH SOLE 1 227 KITE RLTY GROUP TR COM COM 49803T102 63 11,867 SH SOLE 1 11,867 KITE RLTY GROUP TR COM COM 49803T102 5 918 SH SOLE 1 918 KLA-TENCOR CORP COM COM 482480100 5,804 106,661 SH SOLE 1 106,661 KLA-TENCOR CORP COM COM 482480100 173 3,183 SH SOLE 1 3,183 KMG CHEMICALS INC COM COM 482564101 1,365 75,639 SH SOLE 1 75,639 KNIGHT TRANSN INC COM COM 499064103 194 10,988 SH SOLE 1 10,988 KNIGHT TRANSN INC COM COM 499064103 15 859 SH SOLE 1 859 KOHLS CORP COM COM 500255104 675 13,482 SH SOLE 1 13,482 KOHLS CORP COM COM 500255104 951 19,007 SH SOLE 1 19,007 KOPIN CORP COM COM 500600101 52 12,657 SH SOLE 1 12,657 KOPIN CORP COM COM 500600101 4 935 SH SOLE 1 935 KOPPERS HOLDINGS INC COM COM 50060P106 148 3,847 SH SOLE 1 3,847 KOPPERS HOLDINGS INC COM COM 50060P106 12 299 SH SOLE 1 299 KRAFT FOODS INC CL A COM 50075N104 9,080 238,877 SH SOLE 1 238,877 KRAFT FOODS INC CL A COM 50075N104 524 13,792 SH SOLE 1 13,792 KRATON PERFORMANCE POLYMERS COM COM 50077C106 159 5,992 SH SOLE 1 5,992 KRATON PERFORMANCE POLYMERS COM COM 50077C106 12 470 SH SOLE 1 470 KROGER CO COM COM 501044101 10,608 437,789 SH SOLE 1 437,789 KROGER CO COM COM 501044101 203 8,359 SH SOLE 1 8,359 K-SWISS INC CL A COM 482686102 21 5,101 SH SOLE 1 5,101 K-SWISS INC CL A COM 482686102 2 391 SH SOLE 1 391 KULICKE & SOFFA INDS INC COM COM 501242101 171 13,760 SH SOLE 1 13,760 KULICKE & SOFFA INDS INC COM COM 501242101 14 1,089 SH SOLE 1 1,089 LA Z BOY INC COM COM 505336107 144 9,653 SH SOLE 1 9,653 LA Z BOY INC COM COM 505336107 11 758 SH SOLE 1 758 LACLEDE GROUP INC COM COM 505597104 164 4,191 SH SOLE 1 4,191 LACLEDE GROUP INC COM COM 505597104 13 326 SH SOLE 1 326 LAM RESEARCH CORP COM COM 512807108 333 7,453 SH SOLE 1 7,453 LAM RESEARCH CORP COM COM 512807108 207 4,632 SH SOLE 1 4,632 LAMAR ADVERTISING CO CL A COM 512815101 431 13,294 SH SOLE 1 13,294 LANDAUER INC COM COM 51476K103 93 1,762 SH SOLE 1 1,762 LANDAUER INC COM COM 51476K103 7 139 SH SOLE 1 139 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 450 15,986 SH SOLE 1 15,986 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 36 1,265 SH SOLE 1 1,265 LAUDER ESTEE COS INC CL A COM 518439104 22 351 SH SOLE 1 351 LAUDER ESTEE COS INC CL A COM 518439104 640 10,340 SH SOLE 1 10,340 LAWSON PRODS INC COM COM 520776105 11 695 SH SOLE 1 695 LAWSON PRODS INC COM COM 520776105 1 52 SH SOLE 1 52 LEAR CORP COM NEW COM 521865204 1,869 40,212 SH SOLE 1 40,212 LEAR CORP COM NEW COM 521865204 530 11,410 SH SOLE 1 11,410 LEGG MASON INC COM COM 524901105 6,793 243,204 SH SOLE 1 243,204 LEGG MASON INC COM COM 524901105 561 20,092 SH SOLE 1 20,092 LEGGETT & PLATT INC COM COM 524660107 2,202 95,684 SH SOLE 1 95,684 LEGGETT & PLATT INC COM COM 524660107 124 5,385 SH SOLE 1 5,385 LEXINGTON REALTY TRUST COM COM 529043101 227 25,222 SH SOLE 1 25,222 LEXINGTON REALTY TRUST COM COM 529043101 18 1,968 SH SOLE 1 1,968 LEXMARK INTL NEW CL A COM 529771107 40 1,202 SH SOLE 1 1,202 LHC GROUP INC COM COM 50187A107 55 2,948 SH SOLE 1 2,948 LHC GROUP INC COM COM 50187A107 4 232 SH SOLE 1 232 LILLY ELI & CO COM COM 532457108 13,770 341,950 SH SOLE 1 341,950 LILLY ELI & CO COM COM 532457108 263 6,520 SH SOLE 1 6,520 LINCOLN EDL SVCS CORP COM COM 533535100 33 4,222 SH SOLE 1 4,222 LINCOLN EDL SVCS CORP COM COM 533535100 3 328 SH SOLE 1 328 LINCOLN NATL CORP IND COM COM 534187109 14 537 SH SOLE 1 537 LINDSAY CORP COM COM 535555106 157 2,371 SH SOLE 1 2,371 LINDSAY CORP COM COM 535555106 13 189 SH SOLE 1 189 LINEAR TECHNOLOGY CORP COM COM 535678106 22 652 SH SOLE 1 652 LIQUIDITY SERVICES INC COM COM 53635B107 674 15,047 SH SOLE 1 15,047 LIQUIDITY SERVICES INC COM COM 53635B107 16 346 SH SOLE 1 346

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- LITHIA MTRS INC CL A COM 536797103 106 4,028 SH SOLE 1 4,028 LITHIA MTRS INC CL A COM 536797103 8 322 SH SOLE 1 322 LITTELFUSE INC COM COM 537008104 252 4,023 SH SOLE 1 4,023 LITTELFUSE INC COM COM 537008104 20 321 SH SOLE 1 321 LIVE NATION ENTERTAINMENT IN COM COM 538034109 255 27,165 SH SOLE 1 27,165 LIVE NATION ENTERTAINMENT IN COM COM 538034109 20 2,150 SH SOLE 1 2,150 LIVEPERSON INC COM COM 538146101 148 8,847 SH SOLE 1 8,847 LIVEPERSON INC COM COM 538146101 12 707 SH SOLE 1 707 LIZ CLAIBORNE INC COM COM 539320101 252 18,844 SH SOLE 1 18,844 LIZ CLAIBORNE INC COM COM 539320101 20 1,491 SH SOLE 1 1,491 LOCKHEED MARTIN CORP COM COM 539830109 12,480 138,888 SH SOLE 1 138,888 LOCKHEED MARTIN CORP COM COM 539830109 253 2,813 SH SOLE 1 2,813 LOEWS CORP COM COM 540424108 6 144 SH SOLE 1 144 LOGMEIN INC COM COM 54142L109 141 3,989 SH SOLE 1 3,989 LOGMEIN INC COM COM 54142L109 11 315 SH SOLE 1 315 LORILLARD INC COM COM 544147101 4,008 30,951 SH SOLE 1 30,951 LORILLARD INC COM COM 544147101 88 683 SH SOLE 1 683 LOWES COS INC COM COM 548661107 2,166 69,034 SH SOLE 1 69,034 LOWES COS INC COM COM 548661107 121 3,845 SH SOLE 1 3,845 LSB INDS INC COM COM 502160104 135 3,458 SH SOLE 1 3,458 LSB INDS INC COM COM 502160104 10 266 SH SOLE 1 266 LSI CORPORATION COM COM 502161102 1 151 SH SOLE 1 151 LTC PPTYS INC COM COM 502175102 182 5,673 SH SOLE 1 5,673 LTC PPTYS INC COM COM 502175102 14 452 SH SOLE 1 452 LUFKIN INDS INC COM COM 549764108 500 6,197 SH SOLE 1 6,197 LUFKIN INDS INC COM COM 549764108 40 491 SH SOLE 1 491 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 131 5,232 SH SOLE 1 5,232 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 10 400 SH SOLE 1 400 LUMOS NETWORKS CORP COM COM 550283105 30 2,757 SH SOLE 1 2,757 LUMOS NETWORKS CORP COM COM 550283105 2 214 SH SOLE 1 214 LYDALL INC DEL COM COM 550819106 33 3,202 SH SOLE 1 3,202 LYDALL INC DEL COM COM 550819106 2 244 SH SOLE 1 244 M/I HOMES INC COM COM 55305B101 43 3,503 SH SOLE 1 3,503 M/I HOMES INC COM COM 55305B101 3 269 SH SOLE 1 269 MACYS INC COM COM 55616P104 21 531 SH SOLE 1 531 MADDEN STEVEN LTD COM COM 556269108 693 16,216 SH SOLE 1 16,216 MADDEN STEVEN LTD COM COM 556269108 25 578 SH SOLE 1 578 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 248 5,073 SH SOLE 1 5,073 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 20 402 SH SOLE 1 402 MAIDENFORM BRANDS INC COM COM 560305104 99 4,386 SH SOLE 1 4,386 MAIDENFORM BRANDS INC COM COM 560305104 8 340 SH SOLE 1 340 MANHATTAN ASSOCS INC COM COM 562750109 182 3,836 SH SOLE 1 3,836 MANHATTAN ASSOCS INC COM COM 562750109 14 305 SH SOLE 1 305 MARATHON OIL CORP COM COM 565849106 65,977 2,081,279 SH SOLE 1 2,081,279 MARATHON OIL CORP COM COM 565849106 146 4,620 SH SOLE 1 4,620 MARATHON PETE CORP COM COM 56585A102 499 11,497 SH SOLE 1 11,497 MARCUS CORP COM COM 566330106 46 3,705 SH SOLE 1 3,705 MARCUS CORP COM COM 566330106 4 317 SH SOLE 1 317 MARINEMAX INC COM COM 567908108 36 4,370 SH SOLE 1 4,370 MARINEMAX INC COM COM 567908108 3 337 SH SOLE 1 337 MARKET VECTORS ETF TR SEMICONDUCTOR ADDED COM 57060U233 33 920 SH SOLE 1 920 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 144 5,034 SH SOLE 1 5,034 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 11 390 SH SOLE 1 390 MARSH & MCLENNAN COS INC COM COM 571748102 4,277 130,428 SH SOLE 1 130,428 MARSH & MCLENNAN COS INC COM COM 571748102 1,744 53,186 SH SOLE 1 53,186 MASCO CORP COM COM 574599106 5 372 SH SOLE 1 372 MASTEC INC COM COM 576323109 367 20,300 SH SOLE 1 20,300 MASTERCARD INC CL A COM 57636Q104 12,948 30,790 SH SOLE 1 30,790 MASTERCARD INC CL A COM 57636Q104 1,781 4,234 SH SOLE 1 4,234 MATERION CORP COM COM 576690101 109 3,811 SH SOLE 1 3,811 MATERION CORP COM COM 576690101 8 295 SH SOLE 1 295 MATRIX SVC CO COM COM 576853105 67 4,803 SH SOLE 1 4,803 MATRIX SVC CO COM COM 576853105 5 382 SH SOLE 1 382 MATTEL INC COM COM 577081102 6,867 204,024 SH SOLE 1 204,024 MATTEL INC COM COM 577081102 544 16,158 SH SOLE 1 16,158 MAXIMUS INC COM COM 577933104 256 6,297 SH SOLE 1 6,297 MAXIMUS INC COM COM 577933104 20 498 SH SOLE 1 498 MAXWELL TECHNOLOGIES INC COM COM 577767106 1,580 86,200 SH SOLE 1 86,200 MCDONALDS CORP COM COM 580135101 11,478 116,999 SH SOLE 1 116,999 MCDONALDS CORP COM COM 580135101 317 3,234 SH SOLE 1 3,234 MCGRAW HILL COS INC COM COM 580645109 1,102 22,745 SH SOLE 1 22,745 MCGRAW HILL COS INC COM COM 580645109 673 13,889 SH SOLE 1 13,889

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- MCKESSON CORP COM COM 58155Q103 11,160 127,152 SH SOLE 1 127,152 MCKESSON CORP COM COM 58155Q103 1,846 21,030 SH SOLE 1 21,030 MEADOWBROOK INS GROUP INC COM COM 58319P108 89 9,536 SH SOLE 1 9,536 MEADOWBROOK INS GROUP INC COM COM 58319P108 7 779 SH SOLE 1 779 MEADWESTVACO CORP COM COM 583334107 3,241 102,595 SH SOLE 1 102,595 MEADWESTVACO CORP COM COM 583334107 185 5,843 SH SOLE 1 5,843 MEASUREMENT SPECIALTIES INC COM COM 583421102 95 2,815 SH SOLE 1 2,815 MEASUREMENT SPECIALTIES INC COM COM 583421102 8 224 SH SOLE 1 224 MECHEL OAO SPONSORED ADR COM 583840103 52 5,805 SH SOLE 1 5,805 MECHEL OAO SPONSORED ADR COM 583840103 493 54,905 SH SOLE 4 54,905 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1,654 23,533 SH SOLE 1 23,533 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 743 10,563 SH SOLE 1 10,563 MEDICAL PPTYS TRUST INC COM COM 58463J304 234 25,257 SH SOLE 1 25,257 MEDICAL PPTYS TRUST INC COM COM 58463J304 19 1,998 SH SOLE 1 1,998 MEDICINES CO COM COM 584688105 204 10,141 SH SOLE 1 10,141 MEDICINES CO COM COM 584688105 16 802 SH SOLE 1 802 MEDIDATA SOLUTIONS INC COM COM 58471A105 110 4,117 SH SOLE 1 4,117 MEDIDATA SOLUTIONS INC COM COM 58471A105 9 327 SH SOLE 1 327 MEDIFAST INC COM COM 58470H101 45 2,570 SH SOLE 1 2,570 MEDIFAST INC COM COM 58470H101 4 202 SH SOLE 1 202 MENS WEARHOUSE INC COM COM 587118100 371 9,569 SH SOLE 1 9,569 MENS WEARHOUSE INC COM COM 587118100 30 763 SH SOLE 1 763 MERCK & CO INC NEW COM COM 58933Y105 5,018 130,675 SH SOLE 1 130,675 MERCK & CO INC NEW COM COM 58933Y105 225 5,872 SH SOLE 1 5,872 MERCURY COMPUTER SYS COM COM 589378108 76 5,757 SH SOLE 1 5,757 MERCURY COMPUTER SYS COM COM 589378108 6 445 SH SOLE 1 445 MERIDIAN BIOSCIENCE INC COM COM 589584101 149 7,698 SH SOLE 1 7,698 MERIDIAN BIOSCIENCE INC COM COM 589584101 12 599 SH SOLE 1 599 MERIT MED SYS INC COM COM 589889104 97 7,843 SH SOLE 1 7,843 MERIT MED SYS INC COM COM 589889104 8 625 SH SOLE 1 625 MERITAGE HOMES CORP COM COM 59001A102 142 5,253 SH SOLE 1 5,253 MERITAGE HOMES CORP COM COM 59001A102 11 416 SH SOLE 1 416 METHODE ELECTRS INC COM COM 591520200 64 6,904 SH SOLE 1 6,904 METHODE ELECTRS INC COM COM 591520200 5 532 SH SOLE 1 532 METLIFE INC COM COM 59156R108 1,980 53,009 SH SOLE 1 53,009 METLIFE INC COM COM 59156R108 1,675 44,858 SH SOLE 1 44,858 METROPCS COMMUNICATIONS INC COM COM 591708102 318 35,219 SH SOLE 1 35,219 METROPCS COMMUNICATIONS INC COM COM 591708102 19 2,070 SH SOLE 1 2,070 MICREL INC COM COM 594793101 94 9,208 SH SOLE 1 9,208 MICREL INC COM COM 594793101 7 728 SH SOLE 1 728 MICROCHIP TECHNOLOGY INC COM COM 595017104 13 360 SH SOLE 1 360 MICRON TECHNOLOGY INC COM COM 595112103 318 39,224 SH SOLE 1 39,224 MICRON TECHNOLOGY INC COM COM 595112103 18 2,176 SH SOLE 1 2,176 MICROSEMI CORP COM COM 595137100 350 16,327 SH SOLE 1 16,327 MICROSEMI CORP COM COM 595137100 28 1,295 SH SOLE 1 1,295 MICROSOFT CORP COM COM 594918104 19,773 613,104 SH SOLE 1 613,104 MICROSOFT CORP COM COM 594918104 5,731 177,705 SH SOLE 1 177,705 MICROSTRATEGY INC CL A NEW COM 594972408 211 1,510 SH SOLE 1 1,510 MICROSTRATEGY INC CL A NEW COM 594972408 17 120 SH SOLE 1 120 MID-AMER APT CMNTYS INC COM COM 59522J103 512 7,640 SH SOLE 1 7,640 MID-AMER APT CMNTYS INC COM COM 59522J103 40 604 SH SOLE 1 604 MIDAS GROUP INC COM COM 595626102 31 2,685 SH SOLE 1 2,685 MIDAS GROUP INC COM COM 595626102 2 199 SH SOLE 1 199 MINDSPEED TECHNOLOGIES INC COM NEW COM 602682205 985 154,700 SH SOLE 1 154,700 MISTRAS GROUP INC COM COM 60649T107 1,782 74,800 SH SOLE 1 74,800 MITCHAM INDS INC COM COM 606501104 1,951 86,853 SH SOLE 1 86,853 MITEK SYS INC COM NEW COM 606710200 1,197 103,200 SH SOLE 1 103,200 MKS INSTRUMENT INC COM COM 55306N104 289 9,798 SH SOLE 1 9,798 MKS INSTRUMENT INC COM COM 55306N104 23 782 SH SOLE 1 782 MOBILE MINI INC COM COM 60740F105 144 6,811 SH SOLE 1 6,811 MOBILE MINI INC COM COM 60740F105 11 539 SH SOLE 1 539 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 219 11,938 SH SOLE 1 11,938 MOLEX INC COM COM 608554101 2,383 84,740 SH SOLE 1 84,740 MOLEX INC COM COM 608554101 392 13,939 SH SOLE 1 13,939 MOLINA HEALTHCARE INC COM COM 60855R100 178 5,305 SH SOLE 1 5,305 MOLINA HEALTHCARE INC COM COM 60855R100 14 412 SH SOLE 1 412 MOLSON COORS BREWING CO CL B COM 60871R209 2 42 SH SOLE 1 42 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 126 8,239 SH SOLE 1 8,239 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 10 652 SH SOLE 1 652 MONARCH CASINO & RESORT INC COM COM 609027107 22 2,136 SH SOLE 1 2,136 MONARCH CASINO & RESORT INC COM COM 609027107 2 164 SH SOLE 1 164 MONOLITHIC PWR SYS INC COM COM 609839105 109 5,558 SH SOLE 1 5,558

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- MONOLITHIC PWR SYS INC COM COM 609839105 8 425 SH SOLE 1 425 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 101 6,773 SH SOLE 1 6,773 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 8 520 SH SOLE 1 520 MONRO MUFFLER BRAKE INC COM COM 610236101 239 5,762 SH SOLE 1 5,762 MONRO MUFFLER BRAKE INC COM COM 610236101 19 459 SH SOLE 1 459 MOOG INC CL A COM 615394202 362 8,441 SH SOLE 1 8,441 MOOG INC CL A COM 615394202 29 668 SH SOLE 1 668 MORGAN STANLEY COM NEW COM 617446448 2,238 113,965 SH SOLE 1 113,965 MORGAN STANLEY COM NEW COM 617446448 726 36,969 SH SOLE 1 36,969 MOSAIC CO NEW COM COM 61945C103 2,954 53,436 SH SOLE 1 53,436 MOSAIC CO NEW COM COM 61945C103 505 9,130 SH SOLE 1 9,130 MOTOROLA MOBILITY HLDGS INC COM COM 620097105 4,140 105,500 SH SOLE 1 105,500 MOVADO GROUP INC COM COM 624580106 80 3,253 SH SOLE 1 3,253 MOVADO GROUP INC COM COM 624580106 6 257 SH SOLE 1 257 MTS SYS CORP COM COM 553777103 157 2,954 SH SOLE 1 2,954 MTS SYS CORP COM COM 553777103 12 234 SH SOLE 1 234 MUELLER INDS INC COM COM 624756102 324 7,137 SH SOLE 1 7,137 MUELLER INDS INC COM COM 624756102 26 570 SH SOLE 1 570 MULTIMEDIA GAMES HLDG CO INC COM COM 625453105 55 5,057 SH SOLE 1 5,057 MULTIMEDIA GAMES HLDG CO INC COM COM 625453105 4 385 SH SOLE 1 385 MURPHY OIL CORP COM COM 626717102 464 8,251 SH SOLE 1 8,251 MWI VETERINARY SUPPLY INC COM COM 55402X105 209 2,374 SH SOLE 1 2,374 MWI VETERINARY SUPPLY INC COM COM 55402X105 17 190 SH SOLE 1 190 MYERS INDS INC COM COM 628464109 92 6,238 SH SOLE 1 6,238 MYERS INDS INC COM COM 628464109 8 511 SH SOLE 1 511 MYLAN INC COM COM 628530107 45,519 1,941,129 SH SOLE 1 1,941,129 NANOMETRICS INC COM COM 630077105 59 3,202 SH SOLE 1 3,202 NANOMETRICS INC COM COM 630077105 5 251 SH SOLE 1 251 NASDAQ OMX GROUP INC COM COM 631103108 473 18,274 SH SOLE 1 18,274 NASDAQ OMX GROUP INC COM COM 631103108 27 1,032 SH SOLE 1 1,032 NASH FINCH CO COM COM 631158102 65 2,280 SH SOLE 1 2,280 NASH FINCH CO COM COM 631158102 5 181 SH SOLE 1 181 NATIONAL FINL PARTNERS CORP COM COM 63607P208 114 7,519 SH SOLE 1 7,519 NATIONAL FINL PARTNERS CORP COM COM 63607P208 9 595 SH SOLE 1 595 NATIONAL HEALTHCARE CORP COM COM 635906100 14 305 SH SOLE 1 305 NATIONAL OILWELL VARCO INC COM COM 637071101 13,605 171,198 SH SOLE 1 171,198 NATIONAL OILWELL VARCO INC COM COM 637071101 2,008 25,264 SH SOLE 1 25,264 NATIONAL PENN BANCSHARES INC COM COM 637138108 204 23,014 SH SOLE 1 23,014 NATIONAL PENN BANCSHARES INC COM COM 637138108 16 1,832 SH SOLE 1 1,832 NATIONAL PRESTO INDS INC COM COM 637215104 68 898 SH SOLE 1 898 NATIONAL PRESTO INDS INC COM COM 637215104 5 69 SH SOLE 1 69 NATUS MEDICAL INC DEL COM COM 639050103 65 5,489 SH SOLE 1 5,489 NATUS MEDICAL INC DEL COM COM 639050103 5 424 SH SOLE 1 424 NAVIGANT CONSULTING INC COM COM 63935N107 135 9,715 SH SOLE 1 9,715 NAVIGANT CONSULTING INC COM COM 63935N107 11 779 SH SOLE 1 779 NAVIGATORS GROUP INC COM COM 638904102 95 2,007 SH SOLE 1 2,007 NAVIGATORS GROUP INC COM COM 638904102 8 166 SH SOLE 1 166 NBT BANCORP INC COM COM 628778102 137 6,206 SH SOLE 1 6,206 NBT BANCORP INC COM COM 628778102 11 496 SH SOLE 1 496 NCI BUILDING SYS INC COM NEW COM 628852204 44 3,807 SH SOLE 1 3,807 NCI BUILDING SYS INC COM NEW COM 628852204 3 287 SH SOLE 1 287 NCI INC CL A COM 62886K104 9 1,471 SH SOLE 1 1,471 NCI INC CL A COM 62886K104 1 110 SH SOLE 1 110 NEENAH PAPER INC COM COM 640079109 83 2,804 SH SOLE 1 2,804 NEENAH PAPER INC COM COM 640079109 6 214 SH SOLE 1 214 NEOGEN CORP COM COM 640491106 172 4,391 SH SOLE 1 4,391 NEOGEN CORP COM COM 640491106 13 340 SH SOLE 1 340 NETAPP INC COM COM 64110D104 22 492 SH SOLE 1 492 NETFLIX INC COM COM 64110L106 3 24 SH SOLE 1 24 NETGEAR INC COM COM 64111Q104 270 7,057 SH SOLE 1 7,057 NETGEAR INC COM COM 64111Q104 21 560 SH SOLE 1 560 NETSCOUT SYS INC COM COM 64115T104 131 6,438 SH SOLE 1 6,438 NETSCOUT SYS INC COM COM 64115T104 11 520 SH SOLE 1 520 NEUTRAL TANDEM INC COM COM 64128B108 72 5,873 SH SOLE 1 5,873 NEUTRAL TANDEM INC COM COM 64128B108 6 458 SH SOLE 1 458 NEW JERSEY RES COM COM 646025106 345 7,739 SH SOLE 1 7,739 NEW JERSEY RES COM COM 646025106 28 618 SH SOLE 1 618 NEWMONT MINING CORP COM COM 651639106 546 10,643 SH SOLE 1 10,643 NEWMONT MINING CORP COM COM 651639106 29 570 SH SOLE 1 570 NEWPORT CORP COM COM 651824104 124 7,014 SH SOLE 1 7,014 NEWPORT CORP COM COM 651824104 9 536 SH SOLE 1 536 NEWS CORP CL A COM 65248E104 12,277 623,502 SH SOLE 1 623,502

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- NEWS CORP CL A COM 65248E104 1,947 98,881 SH SOLE 1 98,881 NEXTERA ENERGY INC COM COM 65339F101 7,702 126,104 SH SOLE 1 126,104 NEXTERA ENERGY INC COM COM 65339F101 349 5,716 SH SOLE 1 5,716 NOBLE ENERGY INC COM COM 655044105 16 165 SH SOLE 1 165 NOBLE ENERGY INC COM COM 655044105 559 5,722 SH SOLE 1 5,722 NORDSTROM INC COM COM 655664100 18 332 SH SOLE 1 332 NORFOLK SOUTHERN CORP COM COM 655844108 7,695 116,891 SH SOLE 1 116,891 NORFOLK SOUTHERN CORP COM COM 655844108 1,961 29,785 SH SOLE 1 29,785 NORTHROP GRUMMAN CORP COM COM 666807102 10,930 178,952 SH SOLE 1 178,952 NORTHROP GRUMMAN CORP COM COM 666807102 196 3,217 SH SOLE 1 3,217 NORTHWEST BANCSHARES INC MD COM COM 667340103 231 18,197 SH SOLE 1 18,197 NORTHWEST BANCSHARES INC MD COM COM 667340103 18 1,453 SH SOLE 1 1,453 NORTHWEST NAT GAS CO COM COM 667655104 227 4,999 SH SOLE 1 4,999 NORTHWEST NAT GAS CO COM COM 667655104 18 398 SH SOLE 1 398 NORTHWESTERN CORP COM NEW COM 668074305 240 6,776 SH SOLE 1 6,776 NORTHWESTERN CORP COM NEW COM 668074305 19 541 SH SOLE 1 541 NOVATEL WIRELESS INC COM NEW COM 66987M604 20 6,009 SH SOLE 1 6,009 NOVATEL WIRELESS INC COM NEW COM 66987M604 2 469 SH SOLE 1 469 NOVELLUS SYS INC COM COM 670008101 329 6,584 SH SOLE 1 6,584 NRG ENERGY INC COM NEW COM 629377508 730 46,556 SH SOLE 1 46,556 NRG ENERGY INC COM NEW COM 629377508 34 2,181 SH SOLE 1 2,181 NSTAR COM COM 67019E107 122 2,519 SH SOLE 1 2,519 NTELOS HLDGS CORP COM NEW COM 67020Q305 58 2,793 SH SOLE 1 2,793 NTELOS HLDGS CORP COM NEW COM 67020Q305 4 214 SH SOLE 1 214 NUCOR CORP COM COM 670346105 11 255 SH SOLE 1 255 NUTRI SYS INC NEW COM COM 67069D108 57 5,074 SH SOLE 1 5,074 NUTRI SYS INC NEW COM COM 67069D108 5 419 SH SOLE 1 419 NUVASIVE INC COM COM 670704105 134 7,963 SH SOLE 1 7,963 NUVASIVE INC COM COM 670704105 10 611 SH SOLE 1 611 NVIDIA CORP COM COM 67066G104 1,841 119,646 SH SOLE 1 119,646 NVIDIA CORP COM COM 67066G104 90 5,832 SH SOLE 1 5,832 NXP SEMICONDUCTORS N V COM COM N6596X109 14,288 536,945 SH SOLE 1 536,945 NXSTAGE MEDICAL INC COM COM 67072V103 378 19,620 SH SOLE 1 19,620 NYSE EURONEXT COM COM 629491101 3,935 131,127 SH SOLE 1 131,127 NYSE EURONEXT COM COM 629491101 289 9,627 SH SOLE 1 9,627 O CHARLEYS INC COM COM 670823103 34 3,481 SH SOLE 1 3,481 O CHARLEYS INC COM COM 670823103 3 269 SH SOLE 1 269 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 2,887 31,599 SH SOLE 1 31,599 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 154 1,691 SH SOLE 1 1,691 OCCIDENTAL PETE CORP DEL COM COM 674599105 510 5,355 SH SOLE 1 5,355 OCCIDENTAL PETE CORP DEL COM COM 674599105 25 265 SH SOLE 1 265 OCLARO INC COM NEW COM 67555N206 671 170,200 SH SOLE 1 170,200 OFFICEMAX INC DEL COM COM 67622P101 92 16,081 SH SOLE 1 16,081 OFFICEMAX INC DEL COM COM 67622P101 7 1,254 SH SOLE 1 1,254 OLD DOMINION FGHT LINES INC COM COM 679580100 419 8,792 SH SOLE 1 8,792 OLD DOMINION FGHT LINES INC COM COM 679580100 33 702 SH SOLE 1 702 OLD NATL BANCORP IND COM COM 680033107 232 17,669 SH SOLE 1 17,669 OLD NATL BANCORP IND COM COM 680033107 19 1,412 SH SOLE 1 1,412 OLYMPIC STEEL INC COM COM 68162K106 41 1,709 SH SOLE 1 1,709 OLYMPIC STEEL INC COM COM 68162K106 3 139 SH SOLE 1 139 OM GROUP INC COM COM 670872100 166 6,036 SH SOLE 1 6,036 OM GROUP INC COM COM 670872100 13 482 SH SOLE 1 482 OMNICELL INC COM COM 68213N109 94 6,204 SH SOLE 1 6,204 OMNICELL INC COM COM 68213N109 7 484 SH SOLE 1 484 OMNICOM GROUP INC COM COM 681919106 1,300 25,676 SH SOLE 1 25,676 OMNICOM GROUP INC COM COM 681919106 839 16,566 SH SOLE 1 16,566 ON ASSIGNMENT INC COM COM 682159108 120 6,882 SH SOLE 1 6,882 ON ASSIGNMENT INC COM COM 682159108 9 541 SH SOLE 1 541 ONEOK INC NEW COM COM 682680103 10,203 124,943 SH SOLE 1 124,943 ONEOK INC NEW COM COM 682680103 1,677 20,535 SH SOLE 1 20,535 OPLINK COMMUNICATIONS INC COM NEW COM 68375Q403 61 3,586 SH SOLE 1 3,586 OPLINK COMMUNICATIONS INC COM NEW COM 68375Q403 5 288 SH SOLE 1 288 OPNET TECHNOLOGIES INC COM COM 683757108 81 2,779 SH SOLE 1 2,779 OPNET TECHNOLOGIES INC COM COM 683757108 6 213 SH SOLE 1 213 ORACLE CORP COM COM 68389X105 23,632 810,437 SH SOLE 1 810,437 ORACLE CORP COM COM 68389X105 3,983 136,577 SH SOLE 1 136,577 ORBITAL SCIENCES CORP COM COM 685564106 145 11,004 SH SOLE 1 11,004 ORBITAL SCIENCES CORP COM COM 685564106 12 876 SH SOLE 1 876 ORION MARINE GROUP INC COM COM 68628V308 37 5,065 SH SOLE 1 5,065 ORION MARINE GROUP INC COM COM 68628V308 3 389 SH SOLE 1 389 ORITANI FINL CORP DEL COM COM 68633D103 125 8,487 SH SOLE 1 8,487 ORITANI FINL CORP DEL COM COM 68633D103 10 677 SH SOLE 1 677

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- OSI SYSTEMS INC COM COM 671044105 226 3,691 SH SOLE 1 3,691 OSI SYSTEMS INC COM COM 671044105 18 293 SH SOLE 1 293 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 62 4,889 SH SOLE 1 4,889 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 5 364 SH SOLE 1 364 OWENS ILL INC COM NEW COM 690768403 257 11,018 SH SOLE 1 11,018 OWENS ILL INC COM NEW COM 690768403 14 618 SH SOLE 1 618 OXFORD INDS INC COM COM 691497309 131 2,586 SH SOLE 1 2,586 OXFORD INDS INC COM COM 691497309 10 200 SH SOLE 1 200 OYO GEOSPACE CORP COM COM 671074102 1,305 12,389 SH SOLE 1 12,389 OYO GEOSPACE CORP COM COM 671074102 10 95 SH SOLE 1 95 P F CHANGS CHINA BISTRO INC COM COM 69333Y108 156 3,949 SH SOLE 1 3,949 P F CHANGS CHINA BISTRO INC COM COM 69333Y108 12 311 SH SOLE 1 311 PACIFIC CAP BANCORP NEW COM NEW COM 69404P200 930 20,400 SH SOLE 1 20,400 PACWEST BANCORP DEL COM COM 695263103 152 6,258 SH SOLE 1 6,258 PACWEST BANCORP DEL COM COM 695263103 12 500 SH SOLE 1 500 PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303 34 3,646 SH SOLE 1 3,646 PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303 3 268 SH SOLE 1 268 PAPA JOHNS INTL INC COM COM 698813102 129 3,438 SH SOLE 1 3,438 PAPA JOHNS INTL INC COM COM 698813102 10 277 SH SOLE 1 277 PAR PHARMACEUTICAL COS INC COM COM 69888P106 264 6,826 SH SOLE 1 6,826 PAR PHARMACEUTICAL COS INC COM COM 69888P106 21 535 SH SOLE 1 535 PAREXEL INTL CORP COM COM 699462107 300 11,107 SH SOLE 1 11,107 PAREXEL INTL CORP COM COM 699462107 24 882 SH SOLE 1 882 PARK ELECTROCHEMICAL CORP COM COM 700416209 117 3,874 SH SOLE 1 3,874 PARK ELECTROCHEMICAL CORP COM COM 700416209 9 309 SH SOLE 1 309 PARKER HANNIFIN CORP COM COM 701094104 6,951 82,217 SH SOLE 1 82,217 PARKER HANNIFIN CORP COM COM 701094104 1,383 16,352 SH SOLE 1 16,352 PARKWAY PPTYS INC COM COM 70159Q104 43 4,104 SH SOLE 1 4,104 PARKWAY PPTYS INC COM COM 70159Q104 3 314 SH SOLE 1 314 PATTERSON COMPANIES INC COM COM 703395103 27 799 SH SOLE 1 799 PAYCHEX INC COM COM 704326107 27 875 SH SOLE 1 875 PC-TEL INC COM COM 69325Q105 1,008 151,591 SH SOLE 1 151,591 PC-TEL INC COM COM 69325Q105 2 271 SH SOLE 1 271 PEABODY ENERGY CORP COM COM 704549104 10 353 SH SOLE 1 353 PEETS COFFEE & TEA INC COM COM 705560100 181 2,452 SH SOLE 1 2,452 PEETS COFFEE & TEA INC COM COM 705560100 14 193 SH SOLE 1 193 PENN NATL GAMING INC COM COM 707569109 589 13,706 SH SOLE 1 13,706 PENN VA CORP COM COM 707882106 39 8,527 SH SOLE 1 8,527 PENN VA CORP COM COM 707882106 3 658 SH SOLE 1 658 PENNEY J C INC COM COM 708160106 3,325 93,861 SH SOLE 1 93,861 PENNEY J C INC COM COM 708160106 103 2,917 SH SOLE 1 2,917 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 158 10,358 SH SOLE 1 10,358 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 12 804 SH SOLE 1 804 PEP BOYS MANNY MOE & JACK COM COM 713278109 147 9,846 SH SOLE 1 9,846 PEP BOYS MANNY MOE & JACK COM COM 713278109 11 767 SH SOLE 1 767 PEPSICO INC COM COM 713448108 2,884 43,460 SH SOLE 1 43,460 PEPSICO INC COM COM 713448108 2,592 39,065 SH SOLE 1 39,065 PERFICIENT INC COM COM 71375U101 2,376 197,836 SH SOLE 1 197,836 PERFICIENT INC COM COM 71375U101 5 437 SH SOLE 1 437 PERICOM SEMICONDUCTOR CORP COM COM 713831105 36 4,495 SH SOLE 1 4,495 PERICOM SEMICONDUCTOR CORP COM COM 713831105 3 367 SH SOLE 1 367 PERKINELMER INC COM COM 714046109 1,546 55,893 SH SOLE 1 55,893 PERKINELMER INC COM COM 714046109 728 26,331 SH SOLE 1 26,331 PERNIX THERAPEUTICS HLDGS IN COM COM 71426V108 695 77,200 SH SOLE 1 77,200 PETMED EXPRESS INC COM COM 716382106 45 3,666 SH SOLE 1 3,666 PETMED EXPRESS INC COM COM 716382106 4 310 SH SOLE 1 310 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 130 5,091 SH SOLE 5 5,091 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 257 9,678 SH SOLE 1 9,678 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 684 25,749 SH SOLE 5 25,749 PETROLEUM DEV CORP COM COM 716578109 164 4,411 SH SOLE 1 4,411 PETROLEUM DEV CORP COM COM 716578109 13 346 SH SOLE 1 346 PETROQUEST ENERGY INC COM COM 716748108 65 10,647 SH SOLE 1 10,647 PETROQUEST ENERGY INC COM COM 716748108 5 813 SH SOLE 1 813 PETSMART INC COM COM 716768106 1,346 23,525 SH SOLE 1 23,525 PFIZER INC COM COM 717081103 64,522 2,847,388 SH SOLE 1 2,847,388 PFIZER INC COM COM 717081103 733 32,334 SH SOLE 1 32,334 PHARMERICA CORP COM COM 71714F104 68 5,498 SH SOLE 1 5,498 PHARMERICA CORP COM COM 71714F104 5 422 SH SOLE 1 422 PHILIP MORRIS INTL INC COM COM 718172109 23,951 270,292 SH SOLE 1 270,292 PHILIP MORRIS INTL INC COM COM 718172109 1,292 14,578 SH SOLE 1 14,578 PIEDMONT NAT GAS INC COM COM 720186105 419 13,499 SH SOLE 1 13,499 PIEDMONT NAT GAS INC COM COM 720186105 33 1,076 SH SOLE 1 1,076

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- PINNACLE ENTMT INC COM COM 723456109 134 11,599 SH SOLE 1 11,599 PINNACLE ENTMT INC COM COM 723456109 10 899 SH SOLE 1 899 PINNACLE FINL PARTNERS INC COM COM 72346Q104 119 6,458 SH SOLE 1 6,458 PINNACLE FINL PARTNERS INC COM COM 72346Q104 9 499 SH SOLE 1 499 PINNACLE WEST CAP CORP COM COM 723484101 17 345 SH SOLE 1 345 PIONEER DRILLING CO COM COM 723655106 716 81,378 SH SOLE 1 81,378 PIONEER DRILLING CO COM COM 723655106 8 884 SH SOLE 1 884 PIPER JAFFRAY COS COM COM 724078100 78 2,941 SH SOLE 1 2,941 PIPER JAFFRAY COS COM COM 724078100 6 227 SH SOLE 1 227 PITNEY BOWES INC COM COM 724479100 2,246 127,764 SH SOLE 1 127,764 PITNEY BOWES INC COM COM 724479100 503 28,635 SH SOLE 1 28,635 PLAINS EXPL& PRODTN CO COM COM 726505100 6,109 143,232 SH SOLE 1 143,232 PLEXUS CORP COM COM 729132100 227 6,497 SH SOLE 1 6,497 PLEXUS CORP COM COM 729132100 18 517 SH SOLE 1 517 PLUM CREEK TIMBER CO INC COM COM 729251108 26 629 SH SOLE 1 629 POLYONE CORP COM COM 73179P106 239 16,601 SH SOLE 1 16,601 POLYONE CORP COM COM 73179P106 19 1,313 SH SOLE 1 1,313 POOL CORPORATION COM COM 73278L105 332 8,868 SH SOLE 1 8,868 POOL CORPORATION COM COM 73278L105 27 710 SH SOLE 1 710 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 230 3,201 SH SOLE 1 3,201 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 18 255 SH SOLE 1 255 POST PPTYS INC COM COM 737464107 466 9,939 SH SOLE 1 9,939 POST PPTYS INC COM COM 737464107 37 786 SH SOLE 1 786 POWELL INDS INC COM COM 739128106 57 1,666 SH SOLE 1 1,666 POWELL INDS INC COM COM 739128106 4 128 SH SOLE 1 128 POWER INTEGRATIONS INC COM COM 739276103 196 5,277 SH SOLE 1 5,277 POWER INTEGRATIONS INC COM COM 739276103 15 416 SH SOLE 1 416 PPG INDS INC COM COM 693506107 10,387 108,426 SH SOLE 1 108,426 PPG INDS INC COM COM 693506107 1,767 18,445 SH SOLE 1 18,445 PRAXAIR INC COM COM 74005P104 1,872 16,330 SH SOLE 1 16,330 PRESIDENTIAL LIFE CORP COM COM 740884101 45 3,976 SH SOLE 1 3,976 PRESIDENTIAL LIFE CORP COM COM 740884101 4 308 SH SOLE 1 308 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 165 9,413 SH SOLE 1 9,413 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 13 731 SH SOLE 1 731 PRICE T ROWE GROUP INC COM COM 74144T108 4 57 SH SOLE 1 57 PRICELINE COM INC COM NEW COM 741503403 15,291 21,311 SH SOLE 1 21,311 PRICELINE COM INC COM NEW COM 741503403 956 1,333 SH SOLE 1 1,333 PRINCIPAL FINL GROUP INC COM COM 74251V102 7 233 SH SOLE 1 233 PRIVATEBANCORP INC COM COM 742962103 170 11,221 SH SOLE 1 11,221 PRIVATEBANCORP INC COM COM 742962103 13 888 SH SOLE 1 888 PROASSURANCE CORP COM COM 74267C106 502 5,703 SH SOLE 1 5,703 PROASSURANCE CORP COM COM 74267C106 40 455 SH SOLE 1 455 PROCERA NETWORKS INC COM NEW COM 74269U203 1,266 56,600 SH SOLE 1 56,600 PROCTER & GAMBLE CO COM COM 742718109 8,031 119,484 SH SOLE 1 119,484 PROCTER & GAMBLE CO COM COM 742718109 193 2,875 SH SOLE 1 2,875 PROGRESS SOFTWARE CORP COM COM 743312100 273 11,571 SH SOLE 1 11,571 PROGRESS SOFTWARE CORP COM COM 743312100 22 916 SH SOLE 1 916 PROGRESSIVE CORP OHIO COM COM 743315103 15,005 647,315 SH SOLE 1 647,315 PROGRESSIVE CORP OHIO COM COM 743315103 1,699 73,300 SH SOLE 1 73,300 PROSPECT CAPITAL CORPORATION COM COM 74348T102 250 22,753 SH SOLE 1 22,753 PROSPECT CAPITAL CORPORATION COM COM 74348T102 20 1,811 SH SOLE 1 1,811 PROVIDENT FINL SVCS INC COM COM 74386T105 146 10,022 SH SOLE 1 10,022 PROVIDENT FINL SVCS INC COM COM 74386T105 12 802 SH SOLE 1 802 PRUDENTIAL FINL INC COM COM 744320102 3,657 57,683 SH SOLE 1 57,683 PRUDENTIAL FINL INC COM COM 744320102 1,206 19,028 SH SOLE 1 19,028 PS BUSINESS PKS INC CALIF COM COM 69360J107 227 3,466 SH SOLE 1 3,466 PS BUSINESS PKS INC CALIF COM COM 69360J107 18 275 SH SOLE 1 275 PSS WORLD MED INC COM COM 69366A100 243 9,573 SH SOLE 1 9,573 PSS WORLD MED INC COM COM 69366A100 19 757 SH SOLE 1 757 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 5,378 175,678 SH SOLE 1 175,678 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 206 6,731 SH SOLE 1 6,731 PULSE ELECTRONICS CORP COM COM 74586W106 19 7,703 SH SOLE 1 7,703 PULSE ELECTRONICS CORP COM COM 74586W106 2 602 SH SOLE 1 602 QEP RES INC COM COM 74733V100 14 465 SH SOLE 1 465 QUAKER CHEM CORP COM COM 747316107 95 2,412 SH SOLE 1 2,412 QUAKER CHEM CORP COM COM 747316107 8 192 SH SOLE 1 192 QUALCOMM INC COM COM 747525103 22,081 324,623 SH SOLE 1 324,623 QUALCOMM INC COM COM 747525103 3,888 57,154 SH SOLE 1 57,154 QUALITY SYS INC COM COM 747582104 323 7,377 SH SOLE 1 7,377 QUALITY SYS INC COM COM 747582104 26 588 SH SOLE 1 588 QUANEX BUILDING PRODUCTS COR COM COM 747619104 120 6,819 SH SOLE 1 6,819 QUANEX BUILDING PRODUCTS COR COM COM 747619104 9 532 SH SOLE 1 532

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 956 25,399 SH SOLE 1 25,399 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 35 935 SH SOLE 1 935 QUIKSILVER INC COM COM 74838C106 92 22,855 SH SOLE 1 22,855 QUIKSILVER INC COM COM 74838C106 7 1,784 SH SOLE 1 1,784 RADIOSHACK CORP COM COM 750438103 722 116,076 SH SOLE 1 116,076 RADIOSHACK CORP COM COM 750438103 120 19,331 SH SOLE 1 19,331 RADISYS CORP COM COM 750459109 32 4,291 SH SOLE 1 4,291 RADISYS CORP COM COM 750459109 2 332 SH SOLE 1 332 RADVISION LTD ORD COM M81869105 1,445 123,361 SH SOLE 1 123,361 RALPH LAUREN CORP CL A COM 751212101 1,199 6,875 SH SOLE 1 6,875 RALPH LAUREN CORP CL A COM 751212101 255 1,460 SH SOLE 1 1,460 RAYTHEON CO COM NEW COM 755111507 3,281 62,157 SH SOLE 1 62,157 RAYTHEON CO COM NEW COM 755111507 81 1,531 SH SOLE 1 1,531 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 77 2,070 SH SOLE 1 2,070 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 6 166 SH SOLE 1 166 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 40 6,014 SH SOLE 1 6,014 REPUBLIC SVCS INC COM COM 760759100 1,909 62,473 SH SOLE 1 62,473 REPUBLIC SVCS INC COM COM 760759100 1,571 51,420 SH SOLE 1 51,420 RESOURCES CONNECTION INC COM COM 76122Q105 113 8,051 SH SOLE 1 8,051 RESOURCES CONNECTION INC COM COM 76122Q105 9 658 SH SOLE 1 658 REYNOLDS AMERICAN INC COM COM 761713106 12 280 SH SOLE 1 280 RIGNET INC COM COM 766582100 1,738 99,120 SH SOLE 1 99,120 RLI CORP COM COM 749607107 224 3,125 SH SOLE 1 3,125 RLI CORP COM COM 749607107 18 248 SH SOLE 1 248 ROBBINS & MYERS INC COM COM 770196103 442 8,491 SH SOLE 1 8,491 ROBBINS & MYERS INC COM COM 770196103 35 672 SH SOLE 1 672 ROCKWELL AUTOMATION INC COM COM 773903109 5 58 SH SOLE 1 58 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 140 5,323 SH SOLE 1 5,323 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 11 418 SH SOLE 1 418 ROGERS CORP COM COM 775133101 117 3,031 SH SOLE 1 3,031 ROGERS CORP COM COM 775133101 9 241 SH SOLE 1 241 ROPER INDS INC NEW COM COM 776696106 133 1,340 SH SOLE 1 1,340 ROSETTA RESOURCES INC COM COM 777779307 283 5,800 SH SOLE 1 5,800 ROWAN COS INC COM COM 779382100 1 24 SH SOLE 1 24 RTI INTL METALS INC COM COM 74973W107 130 5,639 SH SOLE 1 5,639 RTI INTL METALS INC COM COM 74973W107 10 439 SH SOLE 1 439 RUBICON TECHNOLOGY INC COM COM 78112T107 34 3,247 SH SOLE 1 3,247 RUBICON TECHNOLOGY INC COM COM 78112T107 2 238 SH SOLE 1 238 RUBY TUESDAY INC COM COM 781182100 107 11,690 SH SOLE 1 11,690 RUBY TUESDAY INC COM COM 781182100 9 941 SH SOLE 1 941 RUDOLPH TECHNOLOGIES INC COM COM 781270103 66 5,952 SH SOLE 1 5,952 RUDOLPH TECHNOLOGIES INC COM COM 781270103 5 466 SH SOLE 1 466 RUE21 INC COM COM 781295100 86 2,924 SH SOLE 1 2,924 RUE21 INC COM COM 781295100 6 220 SH SOLE 1 220 RUTHS HOSPITALITY GROUP INC COM COM 783332109 50 6,567 SH SOLE 1 6,567 RUTHS HOSPITALITY GROUP INC COM COM 783332109 4 525 SH SOLE 1 525 RYANAIR HLDGS PLC SPONSORED ADR COM 783513104 35 952 SH SOLE 1 952 RYLAND GROUP INC COM COM 783764103 160 8,294 SH SOLE 1 8,294 RYLAND GROUP INC COM COM 783764103 13 662 SH SOLE 1 662 S & T BANCORP INC COM COM 783859101 114 5,252 SH SOLE 1 5,252 S & T BANCORP INC COM COM 783859101 9 405 SH SOLE 1 405 SAFETY INS GROUP INC COM COM 78648T100 118 2,834 SH SOLE 1 2,834 SAFETY INS GROUP INC COM COM 78648T100 9 223 SH SOLE 1 223 SAFEWAY INC COM NEW COM 786514208 6,384 315,883 SH SOLE 1 315,883 SAFEWAY INC COM NEW COM 786514208 1,262 62,442 SH SOLE 1 62,442 SALIX PHARMACEUTICALS INC COM COM 795435106 582 11,093 SH SOLE 1 11,093 SALIX PHARMACEUTICALS INC COM COM 795435106 46 881 SH SOLE 1 881 SANDERSON FARMS INC COM COM 800013104 187 3,529 SH SOLE 1 3,529 SANDERSON FARMS INC COM COM 800013104 15 281 SH SOLE 1 281 SANDISK CORP COM COM 80004C101 31,378 632,742 SH SOLE 1 632,742 SARA LEE CORP COM COM 803111103 28 1,313 SH SOLE 1 1,313 SAUL CTRS INC COM COM 804395101 89 2,193 SH SOLE 1 2,193 SAUL CTRS INC COM COM 804395101 7 175 SH SOLE 1 175 SAVIENT PHARMACEUTICALS INC COM COM 80517Q100 29 13,400 SH SOLE 1 13,400 SAVIENT PHARMACEUTICALS INC COM COM 80517Q100 2 1,032 SH SOLE 1 1,032 SCANSOURCE INC COM COM 806037107 191 5,117 SH SOLE 1 5,117 SCANSOURCE INC COM COM 806037107 15 405 SH SOLE 1 405 SCHLUMBERGER LTD COM COM 806857108 334 4,781 SH SOLE 1 4,781 SCHLUMBERGER LTD COM COM 806857108 2,266 32,398 SH SOLE 1 32,398 SCHULMAN A INC COM COM 808194104 148 5,490 SH SOLE 1 5,490 SCHULMAN A INC COM COM 808194104 12 434 SH SOLE 1 434 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 206 2,978 SH SOLE 1 2,978

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 17 241 SH SOLE 1 241 SCRIPPS E W CO OHIO CL A NEW COM 811054402 57 5,770 SH SOLE 1 5,770 SCRIPPS E W CO OHIO CL A NEW COM 811054402 4 451 SH SOLE 1 451 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 13 263 SH SOLE 1 263 SEACOR HOLDINGS INC COM COM 811904101 374 3,910 SH SOLE 1 3,910 SEACOR HOLDINGS INC COM COM 811904101 30 309 SH SOLE 1 309 SEARS HLDGS CORP COM COM 812350106 43 642 SH SOLE 1 642 SEARS HLDGS CORP COM COM 812350106 1 16 SH SOLE 1 16 SELECT COMFORT CORP COM COM 81616X103 341 10,538 SH SOLE 1 10,538 SELECT COMFORT CORP COM COM 81616X103 27 837 SH SOLE 1 837 SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 24 330 SH SOLE 1 330 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 11 690 SH SOLE 1 690 SELECTIVE INS GROUP INC COM COM 816300107 180 10,214 SH SOLE 1 10,214 SELECTIVE INS GROUP INC COM COM 816300107 14 808 SH SOLE 1 808 SENECA FOODS CORP NEW CL A COM 817070501 45 1,705 SH SOLE 1 1,705 SENECA FOODS CORP NEW CL A COM 817070501 4 139 SH SOLE 1 139 SHOE CARNIVAL INC COM COM 824889109 1,115 34,600 SH SOLE 1 34,600 SHUFFLE MASTER INC COM COM 825549108 181 10,258 SH SOLE 1 10,258 SHUFFLE MASTER INC COM COM 825549108 14 812 SH SOLE 1 812 SIGMA DESIGNS INC COM COM 826565103 31 6,018 SH SOLE 1 6,018 SIGMA DESIGNS INC COM COM 826565103 2 464 SH SOLE 1 464 SILICON IMAGE INC COM COM 82705T102 1,438 244,600 SH SOLE 1 244,600 SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 1,530 79,000 SH SOLE 1 79,000 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 83 3,214 SH SOLE 1 3,214 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 7 256 SH SOLE 1 256 SIMPSON MANUFACTURING CO INC COM COM 829073105 244 7,571 SH SOLE 1 7,571 SIMPSON MANUFACTURING CO INC COM COM 829073105 19 603 SH SOLE 1 603 SKECHERS U S A INC CL A COM 830566105 88 6,906 SH SOLE 1 6,906 SKECHERS U S A INC CL A COM 830566105 7 550 SH SOLE 1 550 SKULLCANDY INC COM COM 83083J104 1,223 77,230 SH SOLE 1 77,230 SKYWEST INC COM COM 830879102 105 9,511 SH SOLE 1 9,511 SKYWEST INC COM COM 830879102 8 764 SH SOLE 1 764 SLM CORP COM COM 78442P106 6,157 390,658 SH SOLE 1 390,658 SLM CORP COM COM 78442P106 166 10,512 SH SOLE 1 10,512 SMITH A O COM COM 831865209 324 7,205 SH SOLE 1 7,205 SMITH A O COM COM 831865209 26 570 SH SOLE 1 570 SMUCKER J M CO COM NEW COM 832696405 11 135 SH SOLE 1 135 SNYDERS-LANCE INC COM COM 833551104 226 8,739 SH SOLE 1 8,739 SNYDERS-LANCE INC COM COM 833551104 18 697 SH SOLE 1 697 SOLUTIA INC COM NEW COM 834376501 307 11,000 SH SOLE 1 11,000 SONIC AUTOMOTIVE INC CL A COM 83545G102 116 6,487 SH SOLE 1 6,487 SONIC AUTOMOTIVE INC CL A COM 83545G102 9 512 SH SOLE 1 512 SONIC CORP COM COM 835451105 87 11,303 SH SOLE 1 11,303 SONIC CORP COM COM 835451105 7 900 SH SOLE 1 900 SOURCEFIRE INC COM COM 83616T108 262 5,438 SH SOLE 1 5,438 SOURCEFIRE INC COM COM 83616T108 21 428 SH SOLE 1 428 SOUTH JERSEY INDS INC COM COM 838518108 282 5,645 SH SOLE 1 5,645 SOUTH JERSEY INDS INC COM COM 838518108 22 449 SH SOLE 1 449 SOUTHERN CO COM COM 842587107 12 265 SH SOLE 1 265 SOUTHERN COPPER CORP COM COM 84265V105 503 15,869 SH SOLE 1 15,869 SOUTHWEST GAS CORP COM COM 844895102 368 8,601 SH SOLE 1 8,601 SOUTHWEST GAS CORP COM COM 844895102 29 684 SH SOLE 1 684 SOVRAN SELF STORAGE INC COM COM 84610H108 269 5,406 SH SOLE 1 5,406 SOVRAN SELF STORAGE INC COM COM 84610H108 21 428 SH SOLE 1 428 SPARTAN MTRS INC COM COM 846819100 33 6,268 SH SOLE 1 6,268 SPARTAN MTRS INC COM COM 846819100 3 478 SH SOLE 1 478 SPARTAN STORES INC COM COM 846822104 77 4,270 SH SOLE 1 4,270 SPARTAN STORES INC COM COM 846822104 6 323 SH SOLE 1 323 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 22,699 161,304 SH SOLE 1 161,304 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 864 6,142 SH SOLE 1 6,142 SPECTRA ENERGY CORP COM COM 847560109 31 985 SH SOLE 1 985 SPECTRA ENERGY CORP COM COM 847560109 582 18,442 SH SOLE 1 18,442 SPRINT NEXTEL CORP COM SER 1 COM 852061100 1,963 688,918 SH SOLE 1 688,918 SPRINT NEXTEL CORP COM SER 1 COM 852061100 257 90,122 SH SOLE 1 90,122 SPS COMM INC COM COM 78463M107 2,610 97,101 SH SOLE 1 97,101 ST JUDE MED INC COM COM 790849103 6,969 157,285 SH SOLE 1 157,285 ST JUDE MED INC COM COM 790849103 815 18,385 SH SOLE 1 18,385 STAAR SURGICAL CO COM PAR $0.01 COM 852312305 1,661 153,400 SH SOLE 1 153,400 STAGE STORES INC COM NEW COM 85254C305 92 5,680 SH SOLE 1 5,680 STAGE STORES INC COM NEW COM 85254C305 7 449 SH SOLE 1 449 STAMPS COM INC COM NEW COM 852857200 71 2,559 SH SOLE 1 2,559 STAMPS COM INC COM NEW COM 852857200 6 204 SH SOLE 1 204

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- STANDARD MICROSYSTEMS CORP COM COM 853626109 107 4,147 SH SOLE 1 4,147 STANDARD MICROSYSTEMS CORP COM COM 853626109 8 328 SH SOLE 1 328 STANDARD MTR PRODS INC COM COM 853666105 64 3,633 SH SOLE 1 3,633 STANDARD MTR PRODS INC COM COM 853666105 5 289 SH SOLE 1 289 STANDARD PAC CORP NEW COM COM 85375C101 84 18,888 SH SOLE 1 18,888 STANDARD PAC CORP NEW COM COM 85375C101 6 1,437 SH SOLE 1 1,437 STANDARD REGISTER CO COM COM 853887107 3 2,256 SH SOLE 1 2,256 STANDEX INTL CORP COM COM 854231107 97 2,361 SH SOLE 1 2,361 STANDEX INTL CORP COM COM 854231107 7 182 SH SOLE 1 182 STAPLES INC COM COM 855030102 3,084 190,591 SH SOLE 1 190,591 STAPLES INC COM COM 855030102 767 47,380 SH SOLE 1 47,380 STARBUCKS CORP COM COM 855244109 54 974 SH SOLE 1 974 STARBUCKS CORP COM COM 855244109 1,246 22,300 SH SOLE 1 22,300 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 22,990 407,545 SH SOLE 1 407,545 STEIN MART INC COM COM 858375108 33 5,023 SH SOLE 1 5,023 STEIN MART INC COM COM 858375108 3 398 SH SOLE 1 398 STEPAN CO COM COM 858586100 136 1,553 SH SOLE 1 1,553 STEPAN CO COM COM 858586100 10 119 SH SOLE 1 119 STERLING BANCORP COM COM 859158107 55 5,774 SH SOLE 1 5,774 STERLING BANCORP COM COM 859158107 4 442 SH SOLE 1 442 STEWART INFORMATION SVCS COR COM COM 860372101 51 3,601 SH SOLE 1 3,601 STEWART INFORMATION SVCS COR COM COM 860372101 4 281 SH SOLE 1 281 STIFEL FINL CORP COM COM 860630102 380 10,031 SH SOLE 1 10,031 STIFEL FINL CORP COM COM 860630102 30 801 SH SOLE 1 801 STONE ENERGY CORP COM COM 861642106 261 9,124 SH SOLE 1 9,124 STONE ENERGY CORP COM COM 861642106 21 730 SH SOLE 1 730 STR HLDGS INC COM COM 78478V100 37 7,664 SH SOLE 1 7,664 STR HLDGS INC COM COM 78478V100 3 605 SH SOLE 1 605 STRATASYS INC COM COM 862685104 145 3,957 SH SOLE 1 3,957 STRATASYS INC COM COM 862685104 12 316 SH SOLE 1 316 STURM RUGER & CO INC COM COM 864159108 175 3,570 SH SOLE 1 3,570 STURM RUGER & CO INC COM COM 864159108 14 281 SH SOLE 1 281 SUNCOKE ENERGY INC COM COM 86722A103 186 13,085 SH SOLE 1 13,085 SUNCOKE ENERGY INC COM COM 86722A103 15 1,037 SH SOLE 1 1,037 SUNTRUST BKS INC COM COM 867914103 3 142 SH SOLE 1 142 SUPER MICRO COMPUTER INC COM COM 86800U104 90 5,165 SH SOLE 1 5,165 SUPER MICRO COMPUTER INC COM COM 86800U104 7 410 SH SOLE 1 410 SUPERIOR INDS INTL INC COM COM 868168105 86 4,407 SH SOLE 1 4,407 SUPERIOR INDS INTL INC COM COM 868168105 7 346 SH SOLE 1 346 SUPERMEDIA INC COM COM 868447103 230 96,372 SH SOLE 1 96,372 SUPERTEX INC COM COM 868532102 41 2,250 SH SOLE 1 2,250 SUPERTEX INC COM COM 868532102 3 191 SH SOLE 1 191 SUPERVALU INC COM COM 868536103 825 144,437 SH SOLE 1 144,437 SUPERVALU INC COM COM 868536103 44 7,636 SH SOLE 1 7,636 SUPPORT COM INC COM COM 86858W101 925 293,800 SH SOLE 1 293,800 SURMODICS INC COM COM 868873100 42 2,716 SH SOLE 1 2,716 SURMODICS INC COM COM 868873100 3 210 SH SOLE 1 210 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 345 34,898 SH SOLE 1 34,898 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 27 2,783 SH SOLE 1 2,783 SWIFT ENERGY CO COM COM 870738101 230 7,940 SH SOLE 1 7,940 SWIFT ENERGY CO COM COM 870738101 18 633 SH SOLE 1 633 SWS GROUP INC COM COM 78503N107 31 5,473 SH SOLE 1 5,473 SWS GROUP INC COM COM 78503N107 2 419 SH SOLE 1 419 SYKES ENTERPRISES INC COM COM 871237103 116 7,326 SH SOLE 1 7,326 SYKES ENTERPRISES INC COM COM 871237103 9 572 SH SOLE 1 572 SYMANTEC CORP COM COM 871503108 10,976 586,927 SH SOLE 1 586,927 SYMANTEC CORP COM COM 871503108 218 11,642 SH SOLE 1 11,642 SYMMETRICOM INC COM COM 871543104 45 7,806 SH SOLE 1 7,806 SYMMETRICOM INC COM COM 871543104 4 623 SH SOLE 1 623 SYMMETRY MED INC COM COM 871546206 48 6,783 SH SOLE 1 6,783 SYMMETRY MED INC COM COM 871546206 4 533 SH SOLE 1 533 SYNAPTICS INC COM COM 87157D109 225 6,150 SH SOLE 1 6,150 SYNAPTICS INC COM COM 87157D109 18 487 SH SOLE 1 487 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 161 5,033 SH SOLE 1 5,033 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 13 398 SH SOLE 1 398 SYNERGETICS USA INC COM COM 87160G107 1,412 217,300 SH SOLE 1 217,300 SYNNEX CORP COM COM 87162W100 185 4,844 SH SOLE 1 4,844 SYNNEX CORP COM COM 87162W100 15 383 SH SOLE 1 383 SYSCO CORP COM COM 871829107 443 14,827 SH SOLE 1 14,827 SYSCO CORP COM COM 871829107 285 9,544 SH SOLE 1 9,544 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 257 16,718 SH SOLE 1 16,718 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 20 1,323 SH SOLE 1 1,323

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- TALEO CORP CL A COM 87424N104 4,878 106,210 SH SOLE 1 106,210 TALEO CORP CL A COM 87424N104 28 619 SH SOLE 1 619 TANGER FACTORY OUTLET CTRS I COM COM 875465106 504 16,951 SH SOLE 1 16,951 TANGER FACTORY OUTLET CTRS I COM COM 875465106 40 1,341 SH SOLE 1 1,341 TANGOE INC COM COM 87582Y108 1,638 87,097 SH SOLE 1 87,097 TARGA RES CORP COM COM 87612G101 33 720 SH SOLE 1 720 TE CONNECTIVITY LTD REG SHS COM H84989104 6,675 181,646 SH SOLE 1 181,646 TE CONNECTIVITY LTD REG SHS COM H84989104 124 3,363 SH SOLE 1 3,363 TECHTARGET INC COM COM 87874R100 477 68,800 SH SOLE 1 68,800 TELEDYNE TECHNOLOGIES INC COM COM 879360105 432 6,852 SH SOLE 1 6,852 TELEDYNE TECHNOLOGIES INC COM COM 879360105 34 542 SH SOLE 1 542 TELETECH HOLDINGS INC COM COM 879939106 77 4,754 SH SOLE 1 4,754 TELETECH HOLDINGS INC COM COM 879939106 6 368 SH SOLE 1 368 TEMPUR PEDIC INTL INC COM COM 88023U101 766 9,070 SH SOLE 1 9,070 TENARIS S A SPONSORED ADR COM 88031M109 1,828 47,818 SH SOLE 1 47,818 TENARIS S A SPONSORED ADR COM 88031M109 6,943 181,607 SH SOLE 5 181,607 TENNANT CO COM COM 880345103 155 3,522 SH SOLE 1 3,522 TENNANT CO COM COM 880345103 12 278 SH SOLE 1 278 TERADYNE INC COM COM 880770102 1 80 SH SOLE 1 80 TESORO CORP COM COM 881609101 20 762 SH SOLE 1 762 TESSERA TECHNOLOGIES INC COM COM 88164L100 167 9,678 SH SOLE 1 9,678 TESSERA TECHNOLOGIES INC COM COM 88164L100 13 768 SH SOLE 1 768 TETRA TECH INC NEW COM COM 88162G103 311 11,784 SH SOLE 1 11,784 TETRA TECH INC NEW COM COM 88162G103 25 932 SH SOLE 1 932 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 136 14,469 SH SOLE 1 14,469 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 10 1,113 SH SOLE 1 1,113 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 244 7,052 SH SOLE 1 7,052 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 19 548 SH SOLE 1 548 TEXAS INDS INC COM COM 882491103 182 5,208 SH SOLE 1 5,208 TEXAS INDS INC COM COM 882491103 15 416 SH SOLE 1 416 TEXAS ROADHOUSE INC COM COM 882681109 185 11,121 SH SOLE 1 11,121 TEXAS ROADHOUSE INC COM COM 882681109 15 886 SH SOLE 1 886 THERMON GROUP HLDGS INC COM COM 88362T103 1,753 85,700 SH SOLE 1 85,700 THOMAS & BETTS CORP COM COM 884315102 2,006 27,900 SH SOLE 1 27,900 TIME WARNER CABLE INC COM COM 88732J207 5,530 67,849 SH SOLE 1 67,849 TIME WARNER CABLE INC COM COM 88732J207 331 4,056 SH SOLE 1 4,056 TIME WARNER INC COM NEW COM 887317303 3,345 88,617 SH SOLE 1 88,617 TIME WARNER INC COM NEW COM 887317303 1,848 48,956 SH SOLE 1 48,956 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 67 1,664 SH SOLE 1 1,664 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 5 128 SH SOLE 1 128 TOR MINERALS INTL INC COM NEW COM 890878309 1,040 71,599 SH SOLE 1 71,599 TORCHMARK CORP COM COM 891027104 4,291 86,080 SH SOLE 1 86,080 TORCHMARK CORP COM COM 891027104 120 2,405 SH SOLE 1 2,405 TORO CO COM COM 891092108 399 5,613 SH SOLE 1 5,613 TORO CO COM COM 891092108 32 444 SH SOLE 1 444 TOTAL SYS SVCS INC COM COM 891906109 1,002 43,421 SH SOLE 1 43,421 TOTAL SYS SVCS INC COM COM 891906109 57 2,466 SH SOLE 1 2,466 TOWER GROUP INC COM COM 891777104 164 7,324 SH SOLE 1 7,324 TOWER GROUP INC COM COM 891777104 13 579 SH SOLE 1 579 TOWERS WATSON & CO CL A COM 891894107 1,520 23,010 SH SOLE 1 23,010 TOWERSTREAM CORP COM COM 892000100 1,079 227,200 SH SOLE 1 227,200 TRANSCEND SERVICES INC COM NEW COM 893929208 1,547 52,700 SH SOLE 1 52,700 TRAVELERS COMPANIES INC COM COM 89417E109 1,120 18,917 SH SOLE 1 18,917 TREDEGAR CORP COM COM 894650100 86 4,366 SH SOLE 1 4,366 TREDEGAR CORP COM COM 894650100 7 334 SH SOLE 1 334 TREEHOUSE FOODS INC COM COM 89469A104 399 6,706 SH SOLE 1 6,706 TREEHOUSE FOODS INC COM COM 89469A104 32 535 SH SOLE 1 535 TRIANGLE PETE CORP COM NEW COM 89600B201 1,705 247,100 SH SOLE 1 247,100 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 214 31,034 SH SOLE 1 31,034 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 17 2,478 SH SOLE 1 2,478 TRUE RELIGION APPAREL INC COM COM 89784N104 130 4,758 SH SOLE 1 4,758 TRUE RELIGION APPAREL INC COM COM 89784N104 10 381 SH SOLE 1 381 TRUEBLUE INC COM COM 89785X101 129 7,220 SH SOLE 1 7,220 TRUEBLUE INC COM COM 89785X101 10 571 SH SOLE 1 571 TRUSTCO BK CORP N Y COM COM 898349105 100 17,462 SH SOLE 1 17,462 TRUSTCO BK CORP N Y COM COM 898349105 8 1,391 SH SOLE 1 1,391 TTM TECHNOLOGIES INC COM COM 87305R109 110 9,568 SH SOLE 1 9,568 TTM TECHNOLOGIES INC COM COM 87305R109 8 739 SH SOLE 1 739 TUESDAY MORNING CORP COM NEW COM 899035505 30 7,790 SH SOLE 1 7,790 TUESDAY MORNING CORP COM NEW COM 899035505 2 623 SH SOLE 1 623 TYCO INTERNATIONAL LTD SHS COM H89128104 60 1,064 SH SOLE 1 1,064 TYLER TECHNOLOGIES INC COM COM 902252105 176 4,593 SH SOLE 1 4,593

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- TYLER TECHNOLOGIES INC COM COM 902252105 14 363 SH SOLE 1 363 UIL HLDG CORP COM COM 902748102 328 9,440 SH SOLE 1 9,440 UIL HLDG CORP COM COM 902748102 26 752 SH SOLE 1 752 ULTRATECH INC COM COM 904034105 141 4,875 SH SOLE 1 4,875 ULTRATECH INC COM COM 904034105 11 386 SH SOLE 1 386 UMB FINL CORP COM COM 902788108 271 6,055 SH SOLE 1 6,055 UMB FINL CORP COM COM 902788108 22 482 SH SOLE 1 482 UMPQUA HLDGS CORP COM COM 904214103 283 20,881 SH SOLE 1 20,881 UMPQUA HLDGS CORP COM COM 904214103 22 1,652 SH SOLE 1 1,652 UNIFIRST CORP MASS COM COM 904708104 176 2,859 SH SOLE 1 2,859 UNIFIRST CORP MASS COM COM 904708104 14 228 SH SOLE 1 228 UNION PAC CORP COM COM 907818108 6,852 63,752 SH SOLE 1 63,752 UNION PAC CORP COM COM 907818108 72 667 SH SOLE 1 667 UNISOURCE ENERGY CORP COM COM 909205106 259 7,085 SH SOLE 1 7,085 UNISOURCE ENERGY CORP COM COM 909205106 21 561 SH SOLE 1 561 UNITED BANKSHARES INC WEST V COM COM 909907107 243 8,435 SH SOLE 1 8,435 UNITED BANKSHARES INC WEST V COM COM 909907107 19 673 SH SOLE 1 673 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 35 3,546 SH SOLE 1 3,546 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 3 265 SH SOLE 1 265 UNITED CONTL HLDGS INC COM COM 910047109 455 21,141 SH SOLE 1 21,141 UNITED FIRE GROUP INC COM ADDED COM 910340108 69 3,850 SH SOLE 1 3,850 UNITED FIRE GROUP INC COM ADDED COM 910340108 5 307 SH SOLE 1 307 UNITED NAT FOODS INC COM COM 911163103 425 9,101 SH SOLE 1 9,101 UNITED NAT FOODS INC COM COM 911163103 34 727 SH SOLE 1 727 UNITED ONLINE INC COM COM 911268100 82 16,827 SH SOLE 1 16,827 UNITED ONLINE INC COM COM 911268100 6 1,287 SH SOLE 1 1,287 UNITED PARCEL SERVICE INC CL B COM 911312106 53,118 658,057 SH SOLE 1 658,057 UNITED PARCEL SERVICE INC CL B COM 911312106 513 6,360 SH SOLE 1 6,360 UNITED STATIONERS INC COM COM 913004107 244 7,869 SH SOLE 1 7,869 UNITED STATIONERS INC COM COM 913004107 19 623 SH SOLE 1 623 UNITED TECHNOLOGIES CORP COM COM 913017109 17,642 212,706 SH SOLE 1 212,706 UNITED TECHNOLOGIES CORP COM COM 913017109 479 5,781 SH SOLE 1 5,781 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 100 2,120 SH SOLE 1 2,120 UNITEDHEALTH GROUP INC COM COM 91324P102 16,024 271,863 SH SOLE 1 271,863 UNITEDHEALTH GROUP INC COM COM 91324P102 2,582 43,815 SH SOLE 1 43,815 UNIVERSAL ELECTRS INC COM COM 913483103 55 2,758 SH SOLE 1 2,758 UNIVERSAL ELECTRS INC COM COM 913483103 4 218 SH SOLE 1 218 UNIVERSAL FST PRODS INC COM COM 913543104 126 3,648 SH SOLE 1 3,648 UNIVERSAL FST PRODS INC COM COM 913543104 10 283 SH SOLE 1 283 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 94 2,362 SH SOLE 1 2,362 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 7 184 SH SOLE 1 184 UNIVERSAL STAINLESS & ALLOY COM COM 913837100 1,679 39,300 SH SOLE 1 39,300 UNIVERSAL TECHNICAL INST INC COM COM 913915104 53 4,014 SH SOLE 1 4,014 UNIVERSAL TECHNICAL INST INC COM COM 913915104 4 299 SH SOLE 1 299 UNUM GROUP COM COM 91529Y106 33 1,362 SH SOLE 1 1,362 URSTADT BIDDLE PPTYS INS CL A COM 917286205 86 4,333 SH SOLE 1 4,333 URSTADT BIDDLE PPTYS INS CL A COM 917286205 7 337 SH SOLE 1 337 US BANCORP DEL COM NEW COM 902973304 7,942 250,697 SH SOLE 1 250,697 US BANCORP DEL COM NEW COM 902973304 2,218 70,012 SH SOLE 1 70,012 USA MOBILITY INC COM COM 90341G103 57 4,111 SH SOLE 1 4,111 USA MOBILITY INC COM COM 90341G103 5 326 SH SOLE 1 326 VALE S A ADR COM 91912E105 554 23,761 SH SOLE 5 23,761 VALERO ENERGY CORP NEW COM COM 91913Y100 27 1,042 SH SOLE 1 1,042 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 34 1,085 SH SOLE 1 1,085 VALMONT INDS INC COM COM 920253101 434 3,700 SH SOLE 1 3,700 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF COM 922042858 284,957 6,555,258 SH SOLE 1 6,555,258 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF COM 922042858 6,199 142,593 SH SOLE 1 142,593 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF COM 922042874 364 7,890 SH SOLE 1 7,890 VECTREN CORP COM COM 92240G101 244 8,402 SH SOLE 1 8,402 VECTREN CORP COM COM 92240G101 634 21,803 SH SOLE 1 21,803 VEECO INSTRS INC DEL COM COM 922417100 207 7,237 SH SOLE 1 7,237 VEECO INSTRS INC DEL COM COM 922417100 17 577 SH SOLE 1 577 VERA BRADLEY INC COM COM 92335C106 317 10,500 SH SOLE 1 10,500 VERISIGN INC COM COM 92343E102 13 351 SH SOLE 1 351 VERIZON COMMUNICATIONS INC COM COM 92343V104 24,355 637,078 SH SOLE 1 637,078 VERIZON COMMUNICATIONS INC COM COM 92343V104 638 16,677 SH SOLE 1 16,677 VIACOM INC NEW CL B COM 92553P201 13,075 275,488 SH SOLE 1 275,488 VIACOM INC NEW CL B COM 92553P201 1,575 33,189 SH SOLE 1 33,189 VIAD CORP COM NEW COM 92552R406 73 3,754 SH SOLE 1 3,754 VIAD CORP COM NEW COM 92552R406 6 298 SH SOLE 1 298 VIASAT INC COM COM 92552V100 385 7,996 SH SOLE 1 7,996 VIASAT INC COM COM 92552V100 30 629 SH SOLE 1 629

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- VICOR CORP COM COM 925815102 29 3,662 SH SOLE 1 3,662 VICOR CORP COM COM 925815102 2 286 SH SOLE 1 286 VIEWPOINT FINL GROUP INC MD COM COM 92672A101 1,203 78,187 SH SOLE 1 78,187 VIEWPOINT FINL GROUP INC MD COM COM 92672A101 8 502 SH SOLE 1 502 VIRGIN MEDIA INC COM COM 92769L101 1,890 75,642 SH SOLE 1 75,642 VIROPHARMA INC COM COM 928241108 397 13,203 SH SOLE 1 13,203 VIROPHARMA INC COM COM 928241108 32 1,051 SH SOLE 1 1,051 VIRTUS INVT PARTNERS INC COM COM 92828Q109 123 1,436 SH SOLE 1 1,436 VIRTUS INVT PARTNERS INC COM COM 92828Q109 10 114 SH SOLE 1 114 VIRTUSA CORP COM COM 92827P102 806 46,696 SH SOLE 1 46,696 VIRTUSA CORP COM COM 92827P102 5 268 SH SOLE 1 268 VISA INC COM CL A COM 92826C839 16,970 143,812 SH SOLE 1 143,812 VISA INC COM CL A COM 92826C839 2,481 21,026 SH SOLE 1 21,026 VITAMIN SHOPPE INC COM COM 92849E101 241 5,454 SH SOLE 1 5,454 VITAMIN SHOPPE INC COM COM 92849E101 19 435 SH SOLE 1 435 VMWARE INC CL A COM COM 928563402 8,161 72,624 SH SOLE 1 72,624 VMWARE INC CL A COM COM 928563402 502 4,466 SH SOLE 1 4,466 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 1,403 40,781 SH SOLE 1 40,781 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 13 370 SH SOLE 1 370 VOXX INTL CORP CL A COM 91829F104 47 3,487 SH SOLE 1 3,487 VOXX INTL CORP CL A COM 91829F104 4 272 SH SOLE 1 272 WABASH NATL CORP COM COM 929566107 1,460 141,100 SH SOLE 1 141,100 WADDELL & REED FINL INC CL A COM 930059100 192 5,924 SH SOLE 1 5,924 WAL MART STORES INC COM COM 931142103 16,624 271,637 SH SOLE 1 271,637 WAL MART STORES INC COM COM 931142103 510 8,327 SH SOLE 1 8,327 WALGREEN CO COM COM 931422109 21 626 SH SOLE 1 626 WARNER CHILCOTT PLC IRELAND SHS A COM G94368100 2,887 171,728 SH SOLE 1 171,728 WARNER CHILCOTT PLC IRELAND SHS A COM G94368100 666 39,646 SH SOLE 1 39,646 WASHINGTON POST CO CL B COM 939640108 1,876 5,021 SH SOLE 1 5,021 WASHINGTON POST CO CL B COM 939640108 106 285 SH SOLE 1 285 WASTE MGMT INC DEL COM COM 94106L109 37 1,070 SH SOLE 1 1,070 WATERS CORP COM COM 941848103 10 110 SH SOLE 1 110 WATSON PHARMACEUTICALS INC COM COM 942683103 83 1,236 SH SOLE 1 1,236 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 223 5,462 SH SOLE 1 5,462 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 18 434 SH SOLE 1 434 WAUSAU PAPER CORP COM COM 943315101 86 9,199 SH SOLE 1 9,199 WAUSAU PAPER CORP COM COM 943315101 7 719 SH SOLE 1 719 WD-40 CO COM COM 929236107 135 2,981 SH SOLE 1 2,981 WD-40 CO COM COM 929236107 11 239 SH SOLE 1 239 WEBSENSE INC COM COM 947684106 148 7,037 SH SOLE 1 7,037 WEBSENSE INC COM COM 947684106 12 557 SH SOLE 1 557 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 229 2,966 SH SOLE 1 2,966 WELLPOINT INC COM COM 94973V107 2,696 36,525 SH SOLE 1 36,525 WELLPOINT INC COM COM 94973V107 1,159 15,711 SH SOLE 1 15,711 WELLS FARGO & CO NEW COM COM 949746101 13,293 389,358 SH SOLE 1 389,358 WELLS FARGO & CO NEW COM COM 949746101 1,044 30,594 SH SOLE 1 30,594 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 268 6,305 SH SOLE 1 6,305 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 21 503 SH SOLE 1 503 WESTAMERICA BANCORPORATION COM COM 957090103 7 145 SH SOLE 1 145 WESTERN DIGITAL CORP COM COM 958102105 517 12,482 SH SOLE 1 12,482 WESTERN DIGITAL CORP COM COM 958102105 29 692 SH SOLE 1 692 WHOLE FOODS MKT INC COM COM 966837106 111 1,337 SH SOLE 1 1,337 WILEY JOHN & SONS INC CL A COM 968223206 169 3,542 SH SOLE 1 3,542 WILLIAMS COS INC DEL COM COM 969457100 4,447 144,329 SH SOLE 1 144,329 WILLIAMS COS INC DEL COM COM 969457100 1,888 61,290 SH SOLE 1 61,290 WILSHIRE BANCORP INC COM COM 97186T108 54 11,172 SH SOLE 1 11,172 WILSHIRE BANCORP INC COM COM 97186T108 4 883 SH SOLE 1 883 WINDSTREAM CORP COM COM 97381W104 11 930 SH SOLE 1 930 WINNEBAGO INDS INC COM COM 974637100 53 5,437 SH SOLE 1 5,437 WINNEBAGO INDS INC COM COM 974637100 4 430 SH SOLE 1 430 WINTRUST FINANCIAL CORP COM COM 97650W108 242 6,775 SH SOLE 1 6,775 WINTRUST FINANCIAL CORP COM COM 97650W108 19 536 SH SOLE 1 536 WOLVERINE WORLD WIDE INC COM COM 978097103 338 9,084 SH SOLE 1 9,084 WOLVERINE WORLD WIDE INC COM COM 978097103 26 711 SH SOLE 1 711 WORLD ACCEP CORP DEL COM COM 981419104 169 2,767 SH SOLE 1 2,767 WORLD ACCEP CORP DEL COM COM 981419104 13 216 SH SOLE 1 216 WYNN RESORTS LTD COM COM 983134107 9,692 77,612 SH SOLE 1 77,612 WYNN RESORTS LTD COM COM 983134107 123 983 SH SOLE 1 983 XEROX CORP COM COM 984121103 3,342 413,552 SH SOLE 1 413,552 XEROX CORP COM COM 984121103 94 11,600 SH SOLE 1 11,600 XO GROUP INC COM COM 983772104 48 5,107 SH SOLE 1 5,107 XO GROUP INC COM COM 983772104 4 430 SH SOLE 1 430

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- YUM BRANDS INC COM COM 988498101 83 1,164 SH SOLE 1 1,164 ZALE CORP NEW COM COM 988858106 15 4,861 SH SOLE 1 4,861 ZALE CORP NEW COM COM 988858106 1 332 SH SOLE 1 332 ZEP INC COM COM 98944B108 59 4,098 SH SOLE 1 4,098 ZEP INC COM COM 98944B108 5 323 SH SOLE 1 323 ZIMMER HLDGS INC COM COM 98956P102 1,064 16,547 SH SOLE 1 16,547 ZIMMER HLDGS INC COM COM 98956P102 62 958 SH SOLE 1 958 ZIONS BANCORPORATION COM COM 989701107 5,145 239,771 SH SOLE 1 239,771 ZIONS BANCORPORATION COM COM 989701107 126 5,857 SH SOLE 1 5,857 ZOLL MED CORP COM COM 989922109 3,271 35,312 SH SOLE 1 35,312 ZOLL MED CORP COM COM 989922109 30 325 SH SOLE 1 325 ZUMIEZ INC COM COM 989817101 147 4,067 SH SOLE 1 4,067 ZUMIEZ INC COM COM 989817101 12 325 SH SOLE 1 325