0000919574-12-003713.txt : 20120518 0000919574-12-003713.hdr.sgml : 20120518 20120518100344 ACCESSION NUMBER: 0000919574-12-003713 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120518 DATE AS OF CHANGE: 20120518 EFFECTIVENESS DATE: 20120518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS LLC CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 314181471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 12854109 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 2127756639 MAIL ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR/A 1 d1292319_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment: |X|; Amendment Number: 1 This Amendment (Check only one): |X| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Two Sigma Investments, LLC Address: 379 West Broadway 5th Floor New York, New York 10012 13F File Number: 028-10385 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew B. Siano, Esq. Title: General Counsel Phone: (212) 625-5712 Signature, Place and Date of Signing: /s/ Matthew B. Siano New York, New York May 18, 2012 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 2,290 Form 13F Information Table Value Total: $15,324,224 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name * 028-10704 Two Sigma Equity Portfolio, LLC * 028-13823 Two Sigma Jupiter Portfolio, LLC * 028-11144 Two Sigma Spectrum Portfolio, LLC * 028-13825 Two Sigma Spectrum Portfolio II, LLC ---- --------------------- -------------------------------- This Form 13F holdings report is being amended and restated in its entirety to correct a clerical error in the Form 13F holdings report filed on May 15, 2012, which caused the report to double count certain amounts in the Table Value Total. The Table Entry Total has also been amended. The individual position data from the original filing remains unchanged. * This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LLC ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Jupiter Portfolio, LLC ("Jupiter") and Two Sigma Spectrum Portfolio, LLC ("Spectrum"), three investment entities that are managed by Investments, each of which may be deemed to be "other managers" for purposes of this Form 13F report and (ii) Two Sigma Strategies Master Fund, Ltd. ("Strategies"), Two Sigma Galileo Portfolio, LLC ("Galileo") and Two Sigma Pioneer Portfolio, LLC ("Pioneer"), three investment entities that are managed by Investments, each of which may not presently be deemed to be "other managers" for purposes of this Form 13F report. During 2011, Investments served as the sole manager for Two Sigma Spectrum Portfolio II, LLC ("Spectrum II"), an investment entity that may also be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Jupiter, Spectrum, Strategies, Galileo or Pioneer, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Jupiter, Spectrum, Strategies, Galileo and Pioneer. During 2011, Investments, rather than Spectrum II, exercised sole investment discretion and voting authority over the securities held in the account of Spectrum II. An affiliate of Investments, TS Holdings VC Acquisition Vehicle II, LLC ("VC Acquisition"), holds 250,000 shares of Exceed Company Ltd (Title of Class SHS, CUSIP G32335104, value $1,225,000), which are not reported on this 13F holdings report because VC Acquisition, rather than Investments, exercises sole investment discretion and voting authority over such securities. FORM 13F INFORMATION TABLE Two Sigma Investments, LLC March 31, 2012

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE 1ST SOURCE CORP COM 336901103 712 29,068 SOLE * 29,068 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 352 58,138 SOLE * 58,138 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2,983 262,862 SOLE * 262,862 0 0 3-D SYS CORP DEL COM NEW 88554D205 228 9,700 SOLE * 9,700 0 0 3M CO COM 88579Y101 21,161 237,214 SOLE * 237,214 0 0 3SBIO INC SPONSORED ADR 88575Y105 818 55,319 SOLE * 55,319 0 0 51JOB INC SP ADR REP COM 316827104 457 8,036 SOLE * 8,036 0 0 8X8 INC NEW COM 282914100 176 42,280 SOLE * 42,280 0 0 A H BELO CORP COM CL A 001282102 213 43,648 SOLE * 43,648 0 0 A123 SYS INC COM 03739T108 68 60,169 SOLE * 60,169 0 0 AAR CORP COM 000361105 1,974 108,151 SOLE * 108,151 0 0 AARONS INC COM PAR $0.50 002535300 7,107 274,413 SOLE * 274,413 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 163 80,536 SOLE * 80,536 0 0 ABBOTT LABS COM 002824100 8,964 146,252 SOLE * 146,252 0 0 ABBOTT LABS PUT COM 002824100 552 9,000 PUT SOLE * 9,000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 12,408 250,106 SOLE * 250,106 0 0 ABITIBIBOWATER INC COM NEW 003687209 5,364 375,655 SOLE * 375,655 0 0 ABOVENET INC COM 00374N107 6,757 81,600 SOLE * 81,600 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 4,688 208,029 SOLE * 208,029 0 0 ACCELRYS INC COM 00430U103 275 34,452 SOLE * 34,452 0 0 ACCENTURE PLC IRELAND PUT SHS CLASS A G1151C101 516 8,000 PUT SOLE * 8,000 0 0 ACCO BRANDS CORP COM 00081T108 5,304 427,474 SOLE * 427,474 0 0 ACCURAY INC COM 004397105 70 10,094 SOLE * 10,094 0 0 ACCURIDE CORP NEW COM NEW 00439T206 836 96,233 SOLE * 96,233 0 0 ACE LTD SHS H0023R105 8,928 121,967 SOLE * 121,967 0 0 ACETO CORP COM 004446100 756 79,700 SOLE * 79,700 0 0 ACI WORLDWIDE INC COM 004498101 4,084 101,393 SOLE * 101,393 0 0 ACORDA THERAPEUTICS INC COM 00484M106 7,402 278,787 SOLE * 278,787 0 0 ACTIVE NETWORK INC COM 00506D100 3,749 222,752 SOLE * 222,752 0 0 ACTUANT CORP CL A NEW 00508X203 870 30,023 SOLE * 30,023 0 0 ACTUATE CORP COM 00508B102 1,634 260,082 SOLE * 260,082 0 0 ACUITY BRANDS INC COM 00508Y102 2,831 45,047 SOLE * 45,047 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 114 32,793 SOLE * 32,793 0 0 ACXIOM CORP COM 005125109 2,813 191,666 SOLE * 191,666 0 0 ADA ES INC COM 005208103 473 19,482 SOLE * 19,482 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 411 5,199 SOLE * 5,199 0 0 ADOBE SYS INC COM 00724F101 28,359 826,562 SOLE * 826,562 0 0 ADOBE SYS INC CALL COM 00724F101 1,338 39,000 CALL SOLE * 39,000 0 0 ADOBE SYS INC PUT COM 00724F101 755 22,000 PUT SOLE * 22,000 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,485 141,600 SOLE * 141,600 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 65,086 734,851 SOLE * 734,851 0 0 ADVANCED ENERGY INDS COM 007973100 2,148 163,739 SOLE * 163,739 0 0 ADVANCED MICRO DEVICES INC COM 007903107 146 18,050 SOLE * 18,050 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 634 189,197 SOLE * 189,197 0 0 ADVENT SOFTWARE INC COM 007974108 1,849 72,222 SOLE * 72,222 0 0 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 36 52,600 SOLE * 52,600 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11,452 511,967 SOLE * 511,967 0 0 AEGION CORP COM 00770F104 811 45,471 SOLE * 45,471 0 0 AEP INDS INC COM 001031103 540 15,491 SOLE * 15,491 0 0 AERCAP HOLDINGS NV SHS N00985106 950 85,451 SOLE * 85,451 0 0 AEROPOSTALE COM 007865108 12,166 562,726 SOLE * 562,726 0 0 AES CORP COM 00130H105 8,976 686,753 SOLE * 686,753 0 0 AFC ENTERPRISES INC COM 00104Q107 1,207 71,162 SOLE * 71,162 0 0 AFFILIATED MANAGERS GROUP COM 008252108 25,073 224,251 SOLE * 224,251 0 0 AFFYMAX INC COM 00826A109 445 37,946 SOLE * 37,946 0 0 AFFYMETRIX INC COM 00826T108 105 24,581 SOLE * 24,581 0 0 AG MTG INVT TR INC COM 001228105 2,321 117,600 SOLE * 117,600 0 0 AGCO CORP COM 001084102 11,966 253,468 SOLE * 253,468 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 35,993 808,667 SOLE * 808,667 0 0 AGL RES INC COM 001204106 4,742 120,897 SOLE * 120,897 0 0 AGREE REALTY CORP COM 008492100 1,476 65,373 SOLE * 65,373 0 0 AIR LEASE CORP CL A 00912X302 654 27,133 SOLE * 27,133 0 0 AIR METHODS CORP COM PAR $.06 009128307 1,897 21,742 SOLE * 21,742 0 0 AIR PRODS & CHEMS INC COM 009158106 300 3,263 SOLE * 3,263 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1,399 241,615 SOLE * 241,615 0 0 AIRCASTLE LTD COM G0129K104 7,697 628,816 SOLE * 628,816 0 0 AIRGAS INC COM 009363102 917 10,309 SOLE * 10,309 0 0 AIRGAS INC PUT COM 009363102 267 3,000 PUT SOLE * 3,000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 40,789 1,111,406 SOLE * 1,111,406 0 0 ALAMO GROUP INC COM 011311107 423 14,100 SOLE * 14,100 0 0 ALASKA AIR GROUP INC COM 011659109 27,124 757,244 SOLE * 757,244 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 43 13,921 SOLE * 13,921 0 0 ALBANY INTL CORP CL A 012348108 1,814 79,046 SOLE * 79,046 0 0 ALBANY MOLECULAR RESH INC COM 012423109 207 76,568 SOLE * 76,568 0 0 ALBEMARLE CORP COM 012653101 14,498 226,830 SOLE * 226,830 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1,812 798,278 SOLE * 798,278 0 0 ALERE INC COM 01449J105 605 23,242 SOLE * 23,242 0 0 ALEXANDER & BALDWIN INC COM 014482103 1,127 23,253 SOLE * 23,253 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,404 73,895 SOLE * 73,895 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14,480 155,938 SOLE * 155,938 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 31 49,100 SOLE * 49,100 0 0 ALLEGHANY CORP DEL COM 017175100 3,348 10,174 SOLE * 10,174 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,019 461,948 SOLE * 461,948 0 0 ALLERGAN INC COM 018490102 21,006 220,111 SOLE * 220,111 0 0 ALLETE INC COM NEW 018522300 4,714 113,623 SOLE * 113,623 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 55,287 438,925 SOLE * 438,925 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 230 7,588 SOLE * 7,588 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 93 61,686 SOLE * 61,686 0 0 ALLIANCE ONE INTL INC COM 018772103 186 49,400 SOLE * 49,400 0 0 ALLIANT ENERGY CORP COM 018802108 16,186 373,623 SOLE * 373,623 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 511 10,200 SOLE * 10,200 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,132 68,199 SOLE * 68,199 0 0 ALLSTATE CORP COM 020002101 70,026 2,127,134 SOLE * 2,127,134 0 0 ALLSTATE CORP PUT COM 020002101 395 12,000 PUT SOLE * 12,000 0 0 ALMOST FAMILY INC COM 020409108 1,390 53,445 SOLE * 53,445 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 592 61,523 SOLE * 61,523 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1,422 93,453 SOLE * 93,453 0 0 ALPHATEC HOLDINGS INC COM 02081G102 183 77,091 SOLE * 77,091 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 2,785 121,208 SOLE * 121,208 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3,999 65,959 SOLE * 65,959 0 0 ALTRA HOLDINGS INC COM 02208R106 896 46,700 SOLE * 46,700 0 0 ALTRIA GROUP INC COM 02209S103 12,996 421,004 SOLE * 421,004 0 0 ALTRIA GROUP INC CALL COM 02209S103 525 17,000 CALL SOLE * 17,000 0 0 ALTRIA GROUP INC PUT COM 02209S103 2,315 75,000 PUT SOLE * 75,000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 845 53,094 SOLE * 53,094 0 0 AMAZON COM INC CALL COM 023135106 405 2,000 CALL SOLE * 2,000 0 0 AMAZON COM INC PUT COM 023135106 203 1,000 PUT SOLE * 1,000 0 0 AMBASSADORS GROUP INC COM 023177108 470 87,722 SOLE * 87,722 0 0 AMDOCS LTD ORD G02602103 23,330 738,762 SOLE * 738,762 0 0 AMEDISYS INC COM 023436108 5,635 389,670 SOLE * 389,670 0 0 AMERESCO INC CL A 02361E108 1,164 85,954 SOLE * 85,954 0 0 AMERICAN ASSETS TR INC COM 024013104 1,834 80,419 SOLE * 80,419 0 0 AMERICAN CAP LTD COM 02503Y103 15,415 1,775,864 SOLE * 1,775,864 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 5,006 229,943 SOLE * 229,943 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 16,203 548,536 SOLE * 548,536 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 39,705 2,309,770 SOLE * 2,309,770 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3,238 253,577 SOLE * 253,577 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9,433 244,514 SOLE * 244,514 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 46,952 1,522,950 SOLE * 1,522,950 0 0 AMERICAN NATL INS CO COM 028591105 967 13,341 SOLE * 13,341 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,565 93,800 SOLE * 93,800 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 414 76,627 SOLE * 76,627 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2,850 42,511 SOLE * 42,511 0 0 AMERICAN TOWER CORP NEW COM 03027X100 129,503 2,054,954 SOLE * 2,054,954 0 0 AMERICAN VANGUARD CORP COM 030371108 1,706 78,660 SOLE * 78,660 0 0 AMERICAN WOODMARK CORP COM 030506109 485 26,925 SOLE * 26,925 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17,302 508,469 SOLE * 508,469 0 0 AMERIGON INC COM 03070L300 3,731 230,600 SOLE * 230,600 0 0 AMERIGROUP CORP COM 03073T102 13,732 204,102 SOLE * 204,102 0 0 AMERIPRISE FINL INC COM 03076C106 9,454 165,484 SOLE * 165,484 0 0 AMERIS BANCORP COM 03076K108 653 49,719 SOLE * 49,719 0 0 AMERISAFE INC COM 03071H100 1,195 48,331 SOLE * 48,331 0 0 AMERISOURCEBERGEN CORP COM 03073E105 73,945 1,863,536 SOLE * 1,863,536 0 0 AMERISTAR CASINOS INC COM 03070Q101 4,886 262,303 SOLE * 262,303 0 0 AMETEK INC NEW COM 031100100 1,051 21,665 SOLE * 21,665 0 0 AMKOR TECHNOLOGY INC COM 031652100 5,090 828,469 SOLE * 828,469 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 206 33,972 SOLE * 33,972 0 0 AMPCO-PITTSBURGH CORP COM 032037103 535 26,574 SOLE * 26,574 0 0 AMPHENOL CORP NEW CL A 032095101 276 4,617 SOLE * 4,617 0 0 AMSURG CORP COM 03232P405 1,548 55,300 SOLE * 55,300 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 191 22,900 SOLE * 22,900 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 1,808 67,252 SOLE * 67,252 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1,281 51,301 SOLE * 51,301 0 0 AMYRIS INC COM 03236M101 55 10,529 SOLE * 10,529 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 113 18,972 SOLE * 18,972 0 0 ANADARKO PETE CORP COM 032511107 10,120 129,170 SOLE * 129,170 0 0 ANADIGICS INC COM 032515108 77 32,382 SOLE * 32,382 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3,159 46,781 SOLE * 46,781 0 0 ANAREN INC COM 032744104 924 50,360 SOLE * 50,360 0 0 ANCESTRY COM INC COM 032803108 3,784 166,400 SOLE * 166,400 0 0 ANDERSONS INC COM 034164103 648 13,310 SOLE * 13,310 0 0 ANGIODYNAMICS INC COM 03475V101 2,197 179,335 SOLE * 179,335 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 46,338 1,255,079 SOLE * 1,255,079 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,531 62,305 SOLE * 62,305 0 0 ANN INC COM 035623107 26,009 908,131 SOLE * 908,131 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 23 10,496 SOLE * 10,496 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 6,317 960,118 SOLE * 960,118 0 0 AOL INC COM 00184X105 20,865 1,099,853 SOLE * 1,099,853 0 0 AON CORP COM 037389103 58,486 1,192,141 SOLE * 1,192,141 0 0 APACHE CORP COM 037411105 62,971 626,963 SOLE * 626,963 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 20,816 788,187 SOLE * 788,187 0 0 APOGEE ENTERPRISES INC COM 037598109 552 42,626 SOLE * 42,626 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1,654 105,663 SOLE * 105,663 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 841 58,952 SOLE * 58,952 0 0 APOLLO GROUP INC CL A 037604105 13,775 356,507 SOLE * 356,507 0 0 APOLLO INVT CORP COM 03761U106 2,355 328,453 SOLE * 328,453 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3,178 172,917 SOLE * 172,917 0 0 APPLE INC COM 037833100 13,442 22,419 SOLE * 22,419 0 0 APPLE INC CALL COM 037833100 1,199 2,000 CALL SOLE * 2,000 0 0 APPLE INC PUT COM 037833100 600 1,000 PUT SOLE * 1,000 0 0 APPLIED MATLS INC COM 038222105 664 53,387 SOLE * 53,387 0 0 APPLIED MATLS INC CALL COM 038222105 411 33,000 CALL SOLE * 33,000 0 0 APPLIED MATLS INC PUT COM 038222105 660 53,000 PUT SOLE * 53,000 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,073 154,739 SOLE * 154,739 0 0 ARBITRON INC COM 03875Q108 1,572 42,485 SOLE * 42,485 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 411 12,996 SOLE * 12,996 0 0 ARCHER DANIELS MIDLAND CO PUT COM 039483102 253 8,000 PUT SOLE * 8,000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 50 16,531 SOLE * 16,531 0 0 ARES CAP CORP COM 04010L103 25,115 1,536,072 SOLE * 1,536,072 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 173 10,792 SOLE * 10,792 0 0 ARKANSAS BEST CORP DEL COM 040790107 2,113 112,332 SOLE * 112,332 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,906 130,914 SOLE * 130,914 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,887 59,195 SOLE * 59,195 0 0 ARQULE INC COM 04269E107 346 49,339 SOLE * 49,339 0 0 ARRAY BIOPHARMA INC COM 04269X105 785 230,681 SOLE * 230,681 0 0 ARRIS GROUP INC COM 04269Q100 6,694 592,405 SOLE * 592,405 0 0 ARROW ELECTRS INC COM 042735100 4,731 112,734 SOLE * 112,734 0 0 ARROW FINL CORP COM 042744102 469 19,208 SOLE * 19,208 0 0 ARTHROCARE CORP COM 043136100 478 17,800 SOLE * 17,800 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,536 56,900 SOLE * 56,900 0 0 ASCENA RETAIL GROUP INC COM 04351G101 32,819 740,503 SOLE * 740,503 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1,253 26,488 SOLE * 26,488 0 0 ASHLAND INC NEW COM 044209104 19,087 312,602 SOLE * 312,602 0 0 ASIAINFO-LINKAGE INC COM 04518A104 961 76,279 SOLE * 76,279 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,230 79,799 SOLE * 79,799 0 0 ASPEN TECHNOLOGY INC COM 045327103 333 16,198 SOLE * 16,198 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 494 29,748 SOLE * 29,748 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 4,414 270,101 SOLE * 270,101 0 0 ASSURANT INC COM 04621X108 7,614 188,000 SOLE * 188,000 0 0 ASSURED GUARANTY LTD COM G0585R106 9,434 571,100 SOLE * 571,100 0 0 ASTEC INDS INC COM 046224101 1,075 29,483 SOLE * 29,483 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 62 33,082 SOLE * 33,082 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 56,355 1,266,683 SOLE * 1,266,683 0 0 ASTRONICS CORP COM 046433108 663 18,960 SOLE * 18,960 0 0 AT&T INC COM 00206R102 1,300 41,616 SOLE * 41,616 0 0 AT&T INC CALL COM 00206R102 219 7,000 CALL SOLE * 7,000 0 0 AT&T INC PUT COM 00206R102 1,952 62,500 PUT SOLE * 62,500 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,415 69,400 SOLE * 69,400 0 0 ATMI INC COM 00207R101 838 35,991 SOLE * 35,991 0 0 ATMOS ENERGY CORP COM 049560105 11,180 355,382 SOLE * 355,382 0 0 ATRICURE INC COM 04963C209 395 39,681 SOLE * 39,681 0 0 AUDIOCODES LTD ORD M15342104 257 94,701 SOLE * 94,701 0 0 AURIZON MINES LTD COM 05155P106 1,555 321,484 SOLE * 321,484 0 0 AUTHENTEC INC COM 052660107 337 106,700 SOLE * 106,700 0 0 AUTODESK INC COM 052769106 16,245 383,837 SOLE * 383,837 0 0 AUTOLIV INC COM 052800109 1,774 26,459 SOLE * 26,459 0 0 AUTOMATIC DATA PROCESSING IN PUT COM 053015103 497 9,000 PUT SOLE * 9,000 0 0 AUTONATION INC COM 05329W102 3,413 99,460 SOLE * 99,460 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 412 32,866 SOLE * 32,866 0 0 AUTOZONE INC COM 053332102 107,944 290,327 SOLE * 290,327 0 0 AUTOZONE INC CALL COM 053332102 372 1,000 CALL SOLE * 1,000 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,816 151,614 SOLE * 151,614 0 0 AV HOMES INC COM 00234P102 408 33,500 SOLE * 33,500 0 0 AVERY DENNISON CORP COM 053611109 18,448 612,280 SOLE * 612,280 0 0 AVIAT NETWORKS INC COM 05366Y102 385 136,411 SOLE * 136,411 0 0 AVID TECHNOLOGY INC COM 05367P100 2,052 186,589 SOLE * 186,589 0 0 AVIS BUDGET GROUP COM 053774105 4,219 298,114 SOLE * 298,114 0 0 AVISTA CORP COM 05379B107 841 32,873 SOLE * 32,873 0 0 AVIVA PLC ADR 05382A104 551 51,853 SOLE * 51,853 0 0 AVNET INC COM 053807103 14,267 392,023 SOLE * 392,023 0 0 AVON PRODS INC COM 054303102 350 18,100 SOLE * 18,100 0 0 AVX CORP NEW COM 002444107 1,290 97,362 SOLE * 97,362 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1,164 677,278 SOLE * 677,278 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 19,350 583,376 SOLE * 583,376 0 0 AXT INC COM 00246W103 1,193 187,868 SOLE * 187,868 0 0 AZZ INC COM 002474104 1,405 27,212 SOLE * 27,212 0 0 B & G FOODS INC NEW COM 05508R106 4,164 185,001 SOLE * 185,001 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 10,551 409,733 SOLE * 409,733 0 0 BADGER METER INC COM 056525108 1,455 42,800 SOLE * 42,800 0 0 BAIDU INC 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DICKINSON & CO CALL COM 075887109 311 4,000 CALL SOLE * 4,000 0 0 BECTON DICKINSON & CO PUT COM 075887109 544 7,000 PUT SOLE * 7,000 0 0 BED BATH & BEYOND INC COM 075896100 8,955 136,160 SOLE * 136,160 0 0 BEL FUSE INC CL B 077347300 370 20,910 SOLE * 20,910 0 0 BELDEN INC COM 077454106 368 9,700 SOLE * 9,700 0 0 BELO CORP COM SER A 080555105 993 138,550 SOLE * 138,550 0 0 BENCHMARK ELECTRS INC COM 08160H101 4,304 261,007 SOLE * 261,007 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 207 23,656 SOLE * 23,656 0 0 BERKLEY W R CORP COM 084423102 5,240 145,035 SOLE * 145,035 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 409 17,874 SOLE * 17,874 0 0 BERRY PETE CO CL A 085789105 790 16,766 SOLE * 16,766 0 0 BEST BUY INC COM 086516101 29,258 1,235,579 SOLE * 1,235,579 0 0 BEST BUY INC CALL COM 086516101 332 14,000 CALL SOLE * 14,000 0 0 BEST BUY INC PUT COM 086516101 355 15,000 PUT SOLE * 15,000 0 0 BGC PARTNERS INC CL A 05541T101 1,266 170,985 SOLE * 170,985 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 729 10,075 SOLE * 10,075 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 253 4,121 SOLE * 4,121 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 365 46,600 SOLE * 46,600 0 0 BIG LOTS INC COM 089302103 31,445 730,943 SOLE * 730,943 0 0 BIGLARI HLDGS INC COM 08986R101 1,644 4,080 SOLE * 4,080 0 0 BIO RAD LABS INC CL A 090572207 504 4,861 SOLE * 4,861 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 560 115,694 SOLE * 115,694 0 0 BIOGEN IDEC INC COM 09062X103 2,251 17,867 SOLE * 17,867 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,317 96,849 SOLE * 96,849 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 222 90,113 SOLE * 90,113 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4,040 171,827 SOLE * 171,827 0 0 BIOSCRIP INC COM 09069N108 727 107,071 SOLE * 107,071 0 0 BJS RESTAURANTS INC COM 09180C106 1,251 24,844 SOLE * 24,844 0 0 BLACK BOX CORP DEL COM 091826107 1,328 52,044 SOLE * 52,044 0 0 BLACK HILLS CORP COM 092113109 2,713 80,910 SOLE * 80,910 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1,488 151,466 SOLE * 151,466 0 0 BLOCK H & R INC COM 093671105 3,179 192,993 SOLE * 192,993 0 0 BLOUNT INTL INC NEW COM 095180105 2,640 158,258 SOLE * 158,258 0 0 BLYTH INC COM NEW 09643P207 2,108 28,175 SOLE * 28,175 0 0 BMC SOFTWARE INC COM 055921100 58,223 1,449,775 SOLE * 1,449,775 0 0 BOB EVANS FARMS INC COM 096761101 444 11,780 SOLE * 11,780 0 0 BODY CENT CORP COM 09689U102 1,326 45,700 SOLE * 45,700 0 0 BOEING CO COM 097023105 3,318 44,617 SOLE * 44,617 0 0 BOINGO WIRELESS INC COM 09739C102 738 61,044 SOLE * 61,044 0 0 BOISE INC COM 09746Y105 5,476 666,921 SOLE * 666,921 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,168 68,564 SOLE * 68,564 0 0 BOSTON BEER INC CL A 100557107 1,021 9,566 SOLE * 9,566 0 0 BOSTON PROPERTIES INC COM 101121101 16,288 155,137 SOLE * 155,137 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9,303 1,555,681 SOLE * 1,555,681 0 0 BP PLC SPONSORED ADR 055622104 10,893 242,066 SOLE * 242,066 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6,319 50,460 SOLE * 50,460 0 0 BRADY CORP CL A 104674106 3,368 104,079 SOLE * 104,079 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 260 13,000 SOLE * 13,000 0 0 BRE PROPERTIES INC CL A 05564E106 23,695 468,755 SOLE * 468,755 0 0 BRIDGEPOINT ED INC COM 10807M105 2,517 101,700 SOLE * 101,700 0 0 BRIGGS & STRATTON CORP COM 109043109 4,318 240,857 SOLE * 240,857 0 0 BRIGHTPOINT INC COM NEW 109473405 1,359 168,905 SOLE * 168,905 0 0 BRIGUS GOLD CORP COM 109490102 17 22,400 SOLE * 22,400 0 0 BRINKS CO COM 109696104 2,261 94,700 SOLE * 94,700 0 0 BRISTOL MYERS SQUIBB CO PUT COM 110122108 203 6,000 PUT SOLE * 6,000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,911 157,196 SOLE * 157,196 0 0 BROADCOM CORP PUT CL A 111320107 314 8,000 PUT SOLE * 8,000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,775 283,421 SOLE * 283,421 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 18,640 3,241,788 SOLE * 3,241,788 0 0 BROOKDALE SR LIVING INC COM 112463104 217 11,589 SOLE * 11,589 0 0 BROOKFIELD ASSET MGMT 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12008R107 190 45,000 SOLE * 45,000 0 0 BUNGE LIMITED COM G16962105 6,989 102,120 SOLE * 102,120 0 0 C D I CORP COM 125071100 450 25,091 SOLE * 25,091 0 0 CA INC COM 12673P105 25,161 912,931 SOLE * 912,931 0 0 CABELAS INC COM 126804301 7,444 195,127 SOLE * 195,127 0 0 CABOT CORP COM 127055101 5,771 135,209 SOLE * 135,209 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 938 24,117 SOLE * 24,117 0 0 CABOT OIL & GAS CORP COM 127097103 269 8,641 SOLE * 8,641 0 0 CABOT OIL & GAS CORP PUT COM 127097103 203 6,500 PUT SOLE * 6,500 0 0 CACI INTL INC CL A 127190304 7,295 117,118 SOLE * 117,118 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16,508 1,394,183 SOLE * 1,394,183 0 0 CAI INTERNATIONAL INC COM 12477X106 903 49,668 SOLE * 49,668 0 0 CAL DIVE INTL INC DEL COM 12802T101 1,369 415,020 SOLE * 415,020 0 0 CAL MAINE FOODS INC COM NEW 128030202 2,265 59,200 SOLE * 59,200 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1,075 81,969 SOLE * 81,969 0 0 CALGON CARBON CORP COM 129603106 4,417 282,932 SOLE * 282,932 0 0 CALLAWAY GOLF CO COM 131193104 1,530 226,332 SOLE * 226,332 0 0 CALLIDUS SOFTWARE INC COM 13123E500 402 51,500 SOLE * 51,500 0 0 CALLON PETE CO DEL COM 13123X102 125 19,744 SOLE * 19,744 0 0 CALPINE CORP COM NEW 131347304 27,815 1,616,266 SOLE * 1,616,266 0 0 CAMBREX CORP COM 132011107 634 90,680 SOLE * 90,680 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1,044 15,884 SOLE * 15,884 0 0 CAMECO CORP COM 13321L108 3,264 151,857 SOLE * 151,857 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 666 175,527 SOLE * 175,527 0 0 CAMPBELL SOUP CO PUT COM 134429109 339 10,000 PUT SOLE * 10,000 0 0 CANADIAN NAT RES LTD COM 136385101 2,561 77,207 SOLE * 77,207 0 0 CANTEL MEDICAL CORP COM 138098108 341 13,582 SOLE * 13,582 0 0 CAPELLA EDUCATION COMPANY COM 139594105 5,162 143,593 SOLE * 143,593 0 0 CAPITAL CITY BK GROUP INC COM 139674105 154 20,684 SOLE * 20,684 0 0 CAPITAL ONE FINL CORP COM 14040H105 9,914 177,862 SOLE * 177,862 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 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869,991 SOLE * 869,991 0 0 CAREFUSION CORP COM 14170T101 50,330 1,941,015 SOLE * 1,941,015 0 0 CARIBOU COFFEE INC COM 142042209 452 24,247 SOLE * 24,247 0 0 CARLISLE COS INC COM 142339100 285 5,699 SOLE * 5,699 0 0 CARMIKE CINEMAS INC COM 143436400 1,490 106,910 SOLE * 106,910 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 13,422 256,984 SOLE * 256,984 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 549 36,000 SOLE * 36,000 0 0 CARTER INC COM 146229109 10,823 217,451 SOLE * 217,451 0 0 CASCADE CORP COM 147195101 1,360 27,145 SOLE * 27,145 0 0 CASELLA WASTE SYS INC CL A 147448104 620 99,529 SOLE * 99,529 0 0 CASH AMER INTL INC COM 14754D100 8,441 176,137 SOLE * 176,137 0 0 CASTLE A M & CO COM 148411101 749 59,199 SOLE * 59,199 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 408 121,371 SOLE * 121,371 0 0 CATERPILLAR INC DEL COM 149123101 4,540 42,620 SOLE * 42,620 0 0 CBEYOND INC COM 149847105 436 54,494 SOLE * 54,494 0 0 CBIZ INC COM 124805102 513 81,016 SOLE * 81,016 0 0 CBOE HLDGS INC 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& PET CO CL A NON-VTG 153527205 129 13,400 SOLE * 13,400 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 748 57,746 SOLE * 57,746 0 0 CENTRAL VT PUB SVC CORP COM 155771108 2,087 59,300 SOLE * 59,300 0 0 CENTURYLINK INC COM 156700106 366 9,462 SOLE * 9,462 0 0 CENTURYLINK INC PUT COM 156700106 425 11,000 PUT SOLE * 11,000 0 0 CERADYNE INC COM 156710105 4,765 146,333 SOLE * 146,333 0 0 CERUS CORP COM 157085101 1,181 293,789 SOLE * 293,789 0 0 CEVA INC COM 157210105 668 29,405 SOLE * 29,405 0 0 CF INDS HLDGS INC COM 125269100 8,285 45,364 SOLE * 45,364 0 0 CH ENERGY GROUP INC COM 12541M102 687 10,300 SOLE * 10,300 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1,817 66,900 SOLE * 66,900 0 0 CHARLES RIV LABS INTL INC COM 159864107 13,597 376,759 SOLE * 376,759 0 0 CHARMING SHOPPES INC COM 161133103 864 146,399 SOLE * 146,399 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1,021 13,924 SOLE * 13,924 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,936 219,639 SOLE * 219,639 0 0 CHATHAM LODGING TR 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IRON CO N V N Y REGISTRY SH 167250109 3,165 73,286 SOLE * 73,286 0 0 CHICOS FAS INC COM 168615102 5,026 332,835 SOLE * 332,835 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 15,983 309,329 SOLE * 309,329 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 309 89,096 SOLE * 89,096 0 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 325 90,363 SOLE * 90,363 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 274 63,800 SOLE * 63,800 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 26 84,967 SOLE * 84,967 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 961 17,498 SOLE * 17,498 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,669 218,376 SOLE * 218,376 0 0 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 274 120,530 SOLE * 120,530 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 182 33,400 SOLE * 33,400 0 0 CHINA YUCHAI INTL LTD COM G21082105 2,009 126,560 SOLE * 126,560 0 0 CHINACAST EDU CORP COM 16946T109 1,156 272,679 SOLE * 272,679 0 0 CHINDEX INTERNATIONAL INC COM 169467107 355 37,360 SOLE 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32,939 SOLE * 32,939 0 0 LUMOS NETWORKS CORP COM 550283105 416 38,665 SOLE * 38,665 0 0 LYDALL INC DEL COM 550819106 337 33,060 SOLE * 33,060 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,802 476,539 SOLE * 476,539 0 0 MACK CALI RLTY CORP COM 554489104 6,151 213,411 SOLE * 213,411 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4,238 128,466 SOLE * 128,466 0 0 MACYS INC COM 55616P104 9,423 237,179 SOLE * 237,179 0 0 MADDEN STEVEN LTD COM 556269108 2,745 64,221 SOLE * 64,221 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 4,629 94,837 SOLE * 94,837 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 669 104,092 SOLE * 104,092 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,482 206,786 SOLE * 206,786 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1,448 160,772 SOLE * 160,772 0 0 MAIDENFORM BRANDS INC COM 560305104 1,825 81,096 SOLE * 81,096 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 293 24,349 SOLE * 24,349 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 69 28,344 SOLE * 28,344 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 523 22,761 SOLE * 22,761 0 0 MANHATTAN ASSOCS INC COM 562750109 4,303 90,524 SOLE * 90,524 0 0 MANPOWERGROUP INC COM 56418H100 4,094 86,436 SOLE * 86,436 0 0 MARATHON OIL CORP COM 565849106 98,664 3,112,414 SOLE * 3,112,414 0 0 MARATHON PETE CORP COM 56585A102 13,726 316,540 SOLE * 316,540 0 0 MARCHEX INC CL B 56624R108 752 168,500 SOLE * 168,500 0 0 MARCUS CORP COM 566330106 564 44,996 SOLE * 44,996 0 0 MARKEL CORP COM 570535104 2,726 6,072 SOLE * 6,072 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 285 18,900 SOLE * 18,900 0 0 MARRIOTT INTL INC NEW CL A 571903202 10,862 286,947 SOLE * 286,947 0 0 MARSH & MCLENNAN COS INC COM 571748102 566 17,275 SOLE * 17,275 0 0 MARTEN TRANS LTD COM 573075108 655 29,680 SOLE * 29,680 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9,670 112,931 SOLE * 112,931 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,972 316,115 SOLE * 316,115 0 0 MASIMO CORP COM 574795100 3,629 155,253 SOLE * 155,253 0 0 MASTEC INC COM 576323109 461 25,514 SOLE * 25,514 0 0 MASTERCARD INC CL A 57636Q104 8,329 19,803 SOLE * 19,803 0 0 MATERION CORP COM 576690101 2,949 102,656 SOLE * 102,656 0 0 MATRIX SVC CO COM 576853105 1,364 97,335 SOLE * 97,335 0 0 MATTHEWS INTL CORP CL A 577128101 589 18,596 SOLE * 18,596 0 0 MAXIMUS INC COM 577933104 5,584 137,293 SOLE * 137,293 0 0 MAXLINEAR INC CL A 57776J100 271 48,607 SOLE * 48,607 0 0 MAXYGEN INC COM 577776107 642 111,816 SOLE * 111,816 0 0 MB FINANCIAL INC NEW COM 55264U108 4,183 199,281 SOLE * 199,281 0 0 MCCLATCHY CO CL A 579489105 279 96,753 SOLE * 96,753 0 0 MCCORMICK & CO INC COM NON VTG 579780206 822 15,105 SOLE * 15,105 0 0 MCDERMOTT INTL INC COM 580037109 11,500 897,801 SOLE * 897,801 0 0 MCDONALDS CORP COM 580135101 194,614 1,983,838 SOLE * 1,983,838 0 0 MCG CAPITAL CORP COM 58047P107 1,389 326,100 SOLE * 326,100 0 0 MCGRATH RENTCORP COM 580589109 799 24,896 SOLE * 24,896 0 0 MCGRAW HILL COS INC COM 580645109 62,127 1,281,756 SOLE * 1,281,756 0 0 MCKESSON CORP COM 58155Q103 738 8,403 SOLE * 8,403 0 0 MCMORAN EXPLORATION CO COM 582411104 1,240 115,848 SOLE * 115,848 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1,221 109,817 SOLE * 109,817 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15,240 184,763 SOLE * 184,763 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1,374 147,207 SOLE * 147,207 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1,088 32,277 SOLE * 32,277 0 0 MEDCATH CORP COM 58404W109 412 52,412 SOLE * 52,412 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 111,759 1,589,743 SOLE * 1,589,743 0 0 MEDICAL ACTION INDS INC COM 58449L100 349 61,109 SOLE * 61,109 0 0 MEDICINES CO COM 584688105 8,174 407,256 SOLE * 407,256 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4,624 123,012 SOLE * 123,012 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3,020 113,365 SOLE * 113,365 0 0 MEDLEY CAP CORP COM 58503F106 1,713 152,018 SOLE * 152,018 0 0 MEDNAX INC COM 58502B106 3,976 53,449 SOLE * 53,449 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 307 18,255 SOLE * 18,255 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3,686 270,901 SOLE * 270,901 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 774 18,504 SOLE * 18,504 0 0 MENTOR GRAPHICS CORP COM 587200106 8,249 555,181 SOLE * 555,181 0 0 MERCADOLIBRE INC COM 58733R102 2,387 24,402 SOLE * 24,402 0 0 MERCER INTL INC COM 588056101 1,311 164,007 SOLE * 164,007 0 0 MERCK & CO INC NEW COM 58933Y105 122,375 3,186,846 SOLE * 3,186,846 0 0 MERCURY COMPUTER SYS COM 589378108 574 43,305 SOLE * 43,305 0 0 MERCURY GENL CORP NEW COM 589400100 1,876 42,900 SOLE * 42,900 0 0 MEREDITH CORP COM 589433101 539 16,600 SOLE * 16,600 0 0 MERGE HEALTHCARE INC COM 589499102 151 25,700 SOLE * 25,700 0 0 MERIT MED SYS INC COM 589889104 263 21,219 SOLE * 21,219 0 0 MESABI TR CTF BEN INT 590672101 1,993 65,017 SOLE * 65,017 0 0 MET PRO CORP COM 590876306 788 74,566 SOLE * 74,566 0 0 METALICO INC COM 591176102 97 22,804 SOLE * 22,804 0 0 METHANEX CORP COM 59151K108 1,709 52,686 SOLE * 52,686 0 0 METHODE ELECTRS INC COM 591520200 94 10,167 SOLE * 10,167 0 0 METLIFE INC COM 59156R108 3,185 85,270 SOLE * 85,270 0 0 METRO BANCORP INC PA COM 59161R101 470 40,146 SOLE * 40,146 0 0 METROPCS COMMUNICATIONS INC COM 591708102 8,677 961,955 SOLE * 961,955 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 376 40,139 SOLE * 40,139 0 0 MFA FINANCIAL INC COM 55272X102 18,840 2,522,067 SOLE * 2,522,067 0 0 MFC INDL LTD COM 55278T105 1,050 136,600 SOLE * 136,600 0 0 MGE ENERGY INC COM 55277P104 283 6,400 SOLE * 6,400 0 0 MGIC INVT CORP WIS COM 552848103 2,083 420,194 SOLE * 420,194 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12,041 884,123 SOLE * 884,123 0 0 MI DEVS INC COM 55304X104 7,435 214,958 SOLE * 214,958 0 0 MICREL INC COM 594793101 964 93,922 SOLE * 93,922 0 0 MICRON TECHNOLOGY INC COM 595112103 6,563 810,768 SOLE * 810,768 0 0 MICROSOFT CORP COM 594918104 13,072 405,264 SOLE * 405,264 0 0 MICROSTRATEGY INC CL A NEW 594972408 8,449 60,348 SOLE * 60,348 0 0 MID-AMER APT CMNTYS INC COM 59522J103 20,743 309,451 SOLE * 309,451 0 0 MIDAS GROUP INC COM 595626102 893 77,779 SOLE * 77,779 0 0 MIDDLEBY CORP COM 596278101 8,923 88,194 SOLE * 88,194 0 0 MILLER HERMAN INC COM 600544100 2,410 104,954 SOLE * 104,954 0 0 MILLER INDS INC TENN COM NEW 600551204 776 45,856 SOLE * 45,856 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 623 97,754 SOLE * 97,754 0 0 MINE SAFETY APPLIANCES CO COM 602720104 2,057 50,085 SOLE * 50,085 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3,637 55,602 SOLE * 55,602 0 0 MIPS TECHNOLOGIES INC COM 604567107 876 161,009 SOLE * 161,009 0 0 MISSION WEST PPTYS INC COM 605203108 704 71,431 SOLE * 71,431 0 0 MISTRAS GROUP INC COM 60649T107 250 10,513 SOLE * 10,513 0 0 MITCHAM INDS INC COM 606501104 2,531 112,682 SOLE * 112,682 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,059 212,872 SOLE * 212,872 0 0 MKS INSTRUMENT INC COM 55306N104 1,940 65,690 SOLE * 65,690 0 0 MMODAL INC COM 60689B107 435 41,286 SOLE * 41,286 0 0 MODINE MFG CO COM 607828100 2,071 234,555 SOLE * 234,555 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 723 133,700 SOLE * 133,700 0 0 MOHAWK INDS INC COM 608190104 4,197 63,110 SOLE * 63,110 0 0 MOLEX INC COM 608554101 491 17,500 SOLE * 17,500 0 0 MOLINA HEALTHCARE INC COM 60855R100 13,492 401,171 SOLE * 401,171 0 0 MOLSON COORS BREWING CO CL B 60871R209 29,903 660,812 SOLE * 660,812 0 0 MONARCH CASINO & RESORT INC COM 609027107 170 16,529 SOLE * 16,529 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1,552 86,242 SOLE * 86,242 0 0 MONOLITHIC PWR SYS INC COM 609839105 1,560 79,305 SOLE * 79,305 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,304 154,584 SOLE * 154,584 0 0 MONSANTO CO NEW COM 61166W101 15,931 199,738 SOLE * 199,738 0 0 MONSTER BEVERAGE CORP COM 611740101 480 7,737 SOLE * 7,737 0 0 MONSTER WORLDWIDE INC COM 611742107 14,915 1,529,700 SOLE * 1,529,700 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 4,395 227,500 SOLE * 227,500 0 0 MOODYS CORP COM 615369105 4,919 116,839 SOLE * 116,839 0 0 MORNINGSTAR INC COM 617700109 873 13,848 SOLE * 13,848 0 0 MOSYS INC 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SOLE * 26,817 0 0 MYLAN INC COM 628530107 9,246 394,278 SOLE * 394,278 0 0 MYR GROUP INC DEL COM 55405W104 1,852 103,712 SOLE * 103,712 0 0 MYRIAD GENETICS INC COM 62855J104 10,311 435,826 SOLE * 435,826 0 0 NABI BIOPHARMACEUTICALS COM 629519109 386 207,761 SOLE * 207,761 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4,817 275,419 SOLE * 275,419 0 0 NACCO INDS INC CL A 629579103 2,614 22,459 SOLE * 22,459 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 231 38,658 SOLE * 38,658 0 0 NANOMETRICS INC COM 630077105 825 44,538 SOLE * 44,538 0 0 NANOSPHERE INC COM 63009F105 112 57,000 SOLE * 57,000 0 0 NASDAQ OMX GROUP INC COM 631103108 13,090 505,391 SOLE * 505,391 0 0 NASH FINCH CO COM 631158102 1,652 58,132 SOLE * 58,132 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 174 27,622 SOLE * 27,622 0 0 NATIONAL BANKSHARES INC VA COM 634865109 210 7,000 SOLE * 7,000 0 0 NATIONAL CINEMEDIA INC COM 635309107 2,695 176,162 SOLE * 176,162 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 3,116 205,818 SOLE * 205,818 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2,040 42,400 SOLE * 42,400 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2,737 54,213 SOLE * 54,213 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1,264 25,900 SOLE * 25,900 0 0 NATIONAL HEALTHCARE CORP COM 635906100 758 16,638 SOLE * 16,638 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1,208 15,197 SOLE * 15,197 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 441 49,889 SOLE * 49,889 0 0 NATIONAL PRESTO INDS INC COM 637215104 2,666 35,142 SOLE * 35,142 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 533 3,891 SOLE * 3,891 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 563 42,667 SOLE * 42,667 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 596 37,224 SOLE * 37,224 0 0 NATUS MEDICAL INC DEL COM 639050103 1,781 149,264 SOLE * 149,264 0 0 NAVIGANT CONSULTING INC COM 63935N107 2,275 163,541 SOLE * 163,541 0 0 NAVIGATORS GROUP INC COM 638904102 785 16,605 SOLE * 16,605 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 295 70,182 SOLE * 70,182 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,136 188,134 SOLE * 188,134 0 0 NAVISTAR INTL CORP NEW COM 63934E108 22,627 559,400 SOLE * 559,400 0 0 NBT BANCORP INC COM 628778102 544 24,684 SOLE * 24,684 0 0 NCI BUILDING SYS INC COM NEW 628852204 587 51,055 SOLE * 51,055 0 0 NCI INC CL A 62886K104 700 109,457 SOLE * 109,457 0 0 NCR CORP NEW COM 62886E108 11,166 514,323 SOLE * 514,323 0 0 NEENAH PAPER INC COM 640079109 1,769 59,489 SOLE * 59,489 0 0 NELNET INC CL A 64031N108 1,663 64,170 SOLE * 64,170 0 0 NEOGEN CORP COM 640491106 463 11,855 SOLE * 11,855 0 0 NEOPHOTONICS CORP COM 64051T100 80 16,881 SOLE * 16,881 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,155 127,747 SOLE * 127,747 0 0 NETAPP INC COM 64110D104 6,367 142,212 SOLE * 142,212 0 0 NETGEAR INC COM 64111Q104 781 20,437 SOLE * 20,437 0 0 NETQIN MOBILE INC ADR REPR CL A 64118U108 1,365 128,277 SOLE * 128,277 0 0 NETSCOUT SYS INC COM 64115T104 4,789 235,462 SOLE * 235,462 0 0 NETSPEND HLDGS INC COM 64118V106 1,778 229,175 SOLE * 229,175 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 846 106,232 SOLE * 106,232 0 0 NEUSTAR INC CL A 64126X201 13,644 366,315 SOLE * 366,315 0 0 NEUTRAL TANDEM INC COM 64128B108 841 68,949 SOLE * 68,949 0 0 NEVSUN RES LTD COM 64156L101 324 88,300 SOLE * 88,300 0 0 NEW MTN FIN CORP COM 647551100 614 44,672 SOLE * 44,672 0 0 NEW YORK & CO INC COM 649295102 661 177,074 SOLE * 177,074 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 17,729 1,274,600 SOLE * 1,274,600 0 0 NEW YORK TIMES CO CL A 650111107 2,347 345,600 SOLE * 345,600 0 0 NEWCASTLE INVT CORP COM 65105M108 1,244 197,956 SOLE * 197,956 0 0 NEWELL RUBBERMAID INC COM 651229106 30,522 1,713,723 SOLE * 1,713,723 0 0 NEWFIELD EXPL CO COM 651290108 51,435 1,483,129 SOLE * 1,483,129 0 0 NEWMONT MINING CORP COM 651639106 11,608 226,399 SOLE * 226,399 0 0 NEXEN INC COM 65334H102 1,607 87,598 SOLE * 87,598 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 278 33,513 SOLE * 33,513 0 0 NGP CAP RES CO COM 62912R107 542 82,615 SOLE * 82,615 0 0 NIC INC COM 62914B100 1,374 113,106 SOLE * 113,106 0 0 NICE SYS LTD SPONSORED ADR 653656108 4,166 106,011 SOLE * 106,011 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 261 19,800 SOLE * 19,800 0 0 NIELSEN HOLDINGS N V COM N63218106 12,088 401,054 SOLE * 401,054 0 0 NIKE INC CL B 654106103 51,177 471,940 SOLE * 471,940 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10,763 475,841 SOLE * 475,841 0 0 NN INC COM 629337106 860 105,483 SOLE * 105,483 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 542 14,459 SOLE * 14,459 0 0 NOBLE ENERGY INC COM 655044105 27,276 278,963 SOLE * 278,963 0 0 NOKIA CORP SPONSORED ADR 654902204 290 52,949 SOLE * 52,949 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1,117 112,043 SOLE * 112,043 0 0 NORDION INC COM 65563C105 1,879 193,352 SOLE * 193,352 0 0 NORDSON CORP COM 655663102 337 6,191 SOLE * 6,191 0 0 NORDSTROM INC COM 655664100 1,020 18,307 SOLE * 18,307 0 0 NORFOLK SOUTHERN CORP COM 655844108 9,103 138,283 SOLE * 138,283 0 0 NORTH AMERN ENERGY PARTNERS 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ENTERPRISES INC CL A 67018T105 13,898 239,989 SOLE * 239,989 0 0 NV ENERGY INC COM 67073Y106 1,135 70,460 SOLE * 70,460 0 0 NVE CORP COM NEW 629445206 689 12,994 SOLE * 12,994 0 0 NVIDIA CORP COM 67066G104 23,112 1,501,245 SOLE * 1,501,245 0 0 NVR INC COM 62944T105 8,333 11,473 SOLE * 11,473 0 0 NXSTAGE MEDICAL INC COM 67072V103 249 12,900 SOLE * 12,900 0 0 NYSE EURONEXT COM 629491101 21,677 722,308 SOLE * 722,308 0 0 O CHARLEYS INC COM 670823103 245 24,900 SOLE * 24,900 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 969 172,747 SOLE * 172,747 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1,587 118,316 SOLE * 118,316 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 144,522 1,517,603 SOLE * 1,517,603 0 0 OCEANFIRST FINL CORP COM 675234108 565 39,716 SOLE * 39,716 0 0 OCLARO INC COM NEW 67555N206 445 112,613 SOLE * 112,613 0 0 OCWEN FINL CORP COM NEW 675746309 1,033 66,064 SOLE * 66,064 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 97 31,200 SOLE * 31,200 0 0 OFFICE DEPOT INC COM 676220106 535 155,058 SOLE * 155,058 0 0 OFFICEMAX INC DEL COM 67622P101 1,513 264,483 SOLE * 264,483 0 0 OGE ENERGY CORP COM 670837103 548 10,249 SOLE * 10,249 0 0 OI S.A. SPN ADR REP PFD 670851203 868 54,591 SOLE * 54,591 0 0 OIL STS INTL INC COM 678026105 10,753 137,750 SOLE * 137,750 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6,035 126,607 SOLE * 126,607 0 0 OLD NATL BANCORP IND COM 680033107 1,784 135,779 SOLE * 135,779 0 0 OLD REP INTL CORP COM 680223104 7,210 683,388 SOLE * 683,388 0 0 OLIN CORP COM PAR $1 680665205 8,398 386,114 SOLE * 386,114 0 0 OLYMPIC STEEL INC COM 68162K106 581 24,195 SOLE * 24,195 0 0 OM GROUP INC COM 670872100 2,187 79,500 SOLE * 79,500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5,072 238,555 SOLE * 238,555 0 0 OMEGA PROTEIN CORP COM 68210P107 950 124,867 SOLE * 124,867 0 0 OMNICELL INC COM 68213N109 3,088 202,971 SOLE * 202,971 0 0 OMNICOM GROUP INC COM 681919106 40,187 793,436 SOLE * 793,436 0 0 OMNOVA SOLUTIONS INC COM 682129101 966 143,146 SOLE * 143,146 0 0 ON ASSIGNMENT INC COM 682159108 192 11,008 SOLE * 11,008 0 0 ON SEMICONDUCTOR CORP COM 682189105 7,204 799,501 SOLE * 799,501 0 0 ONCOGENEX PHARMACEUTICALS IN 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TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 39 11,807 SOLE * 11,807 0 0 SIGMA DESIGNS INC COM 826565103 732 141,300 SOLE * 141,300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 29,124 616,002 SOLE * 616,002 0 0 SILGAN HOLDINGS INC COM 827048109 1,981 44,826 SOLE * 44,826 0 0 SILICON IMAGE INC COM 82705T102 3,018 513,292 SOLE * 513,292 0 0 SILICON LABORATORIES INC COM 826919102 9,566 222,463 SOLE * 222,463 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,383 484,428 SOLE * 484,428 0 0 SILVER WHEATON CORP COM 828336107 7,687 231,514 SOLE * 231,514 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 250 26,500 SOLE * 26,500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 594 22,971 SOLE * 22,971 0 0 SIMON PPTY GROUP INC NEW COM 828806109 88,027 604,247 SOLE * 604,247 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3,357 303,562 SOLE * 303,562 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 493 13,728 SOLE * 13,728 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5,355 103,900 SOLE * 103,900 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10,278 219,742 SOLE * 219,742 0 0 SJW CORP COM 784305104 359 14,867 SOLE * 14,867 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 19,533 1,404,243 SOLE * 1,404,243 0 0 SKECHERS U S A INC CL A 830566105 4,698 369,316 SOLE * 369,316 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1,284 167,584 SOLE * 167,584 0 0 SKULLCANDY INC COM 83083J104 2,749 173,680 SOLE * 173,680 0 0 SKYLINE CORP COM 830830105 340 44,468 SOLE * 44,468 0 0 SKYWEST INC COM 830879102 294 26,545 SOLE * 26,545 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14,715 532,179 SOLE * 532,179 0 0 SL GREEN RLTY CORP COM 78440X101 1,782 22,979 SOLE * 22,979 0 0 SLM CORP COM 78442P106 2,924 185,555 SOLE * 185,555 0 0 SMART BALANCE INC COM 83169Y108 149 22,483 SOLE * 22,483 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 123 41,319 SOLE * 41,319 0 0 SMITH & WESSON HLDG CORP COM 831756101 5,103 658,517 SOLE * 658,517 0 0 SMITH A O COM 831865209 1,205 26,793 SOLE * 26,793 0 0 SMITHFIELD 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INC COM 84470P109 699 31,621 SOLE * 31,621 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 447 48,392 SOLE * 48,392 0 0 SOVRAN SELF STORAGE INC COM 84610H108 470 9,430 SOLE * 9,430 0 0 SPANSION INC COM CL A NEW 84649R200 2,600 213,536 SOLE * 213,536 0 0 SPARTAN MTRS INC COM 846819100 481 90,841 SOLE * 90,841 0 0 SPARTAN STORES INC COM 846822104 1,206 66,531 SOLE * 66,531 0 0 SPARTECH CORP COM NEW 847220209 234 47,880 SOLE * 47,880 0 0 SPECTRANETICS CORP COM 84760C107 1,285 123,552 SOLE * 123,552 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,992 316,057 SOLE * 316,057 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 334 17,883 SOLE * 17,883 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,337 299,992 SOLE * 299,992 0 0 SPIRIT AIRLS INC COM 848577102 7,209 359,165 SOLE * 359,165 0 0 SPS COMM INC COM 78463M107 247 9,200 SOLE * 9,200 0 0 SPX CORP COM 784635104 6,960 89,760 SOLE * 89,760 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,061 45,500 SOLE * 45,500 0 0 STAG INDL INC COM 85254J102 1,193 85,476 SOLE * 85,476 0 0 STAMPS COM INC COM NEW 852857200 1,077 38,600 SOLE * 38,600 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 2,421 93,589 SOLE * 93,589 0 0 STANDARD PAC CORP NEW COM 85375C101 522 117,071 SOLE * 117,071 0 0 STANDARD PARKING CORP COM 853790103 385 18,751 SOLE * 18,751 0 0 STANDEX INTL CORP COM 854231107 498 12,100 SOLE * 12,100 0 0 STAPLES INC COM 855030102 7,021 433,605 SOLE * 433,605 0 0 STAR BULK CARRIERS CORP COM Y8162K105 13 14,500 SOLE * 14,500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 651 11,550 SOLE * 11,550 0 0 STARWOOD PPTY TR INC COM 85571B105 3,155 150,105 SOLE * 150,105 0 0 STATE BK FINL CORP COM 856190103 1,096 62,600 SOLE * 62,600 0 0 STATOIL ASA SPONSORED ADR 85771P102 3,140 115,811 SOLE * 115,811 0 0 STEC INC COM 784774101 3,082 326,503 SOLE * 326,503 0 0 STEELCASE INC CL A 858155203 1,931 201,200 SOLE * 201,200 0 0 STEIN MART INC COM 858375108 834 126,284 SOLE * 126,284 0 0 STEINER LEISURE LTD ORD P8744Y102 514 10,523 SOLE * 10,523 0 0 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86272T106 6,323 961,069 SOLE * 961,069 0 0 STRAYER ED INC COM 863236105 593 6,293 SOLE * 6,293 0 0 STRYKER CORP COM 863667101 16,483 297,106 SOLE * 297,106 0 0 SUFFOLK BANCORP COM 864739107 503 38,738 SOLE * 38,738 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,398 210,541 SOLE * 210,541 0 0 SUMMER INFANT INC COM 865646103 323 53,800 SOLE * 53,800 0 0 SUN BANCORP INC COM 86663B102 215 61,062 SOLE * 61,062 0 0 SUN COMMUNITIES INC COM 866674104 12,217 281,931 SOLE * 281,931 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 1,008 147,320 SOLE * 147,320 0 0 SUN LIFE FINL INC COM 866796105 624 26,330 SOLE * 26,330 0 0 SUNCOKE ENERGY INC COM 86722A103 5,957 419,200 SOLE * 419,200 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 41 14,309 SOLE * 14,309 0 0 SUNOPTA INC COM 8676EP108 768 140,343 SOLE * 140,343 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 171 27,039 SOLE * 27,039 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9,706 996,410 SOLE * 996,410 0 0 SUNTRUST BKS INC COM 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SYKES ENTERPRISES INC COM 871237103 1,922 121,671 SOLE * 121,671 0 0 SYMETRA FINL CORP COM 87151Q106 4,161 360,864 SOLE * 360,864 0 0 SYMMETRICOM INC COM 871543104 301 52,241 SOLE * 52,241 0 0 SYMMETRY MED INC COM 871546206 1,994 282,028 SOLE * 282,028 0 0 SYNAPTICS INC COM 87157D109 9,106 249,404 SOLE * 249,404 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,690 178,249 SOLE * 178,249 0 0 SYNERGETICS USA INC COM 87160G107 384 59,200 SOLE * 59,200 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 984 91,840 SOLE * 91,840 0 0 SYNNEX CORP COM 87162W100 301 7,899 SOLE * 7,899 0 0 SYNOPSYS INC COM 871607107 22,493 733,647 SOLE * 733,647 0 0 SYNTEL INC COM 87162H103 2,571 45,902 SOLE * 45,902 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,371 739,090 SOLE * 739,090 0 0 TAL ED GROUP ADS REPSTG COM 874080104 823 73,990 SOLE * 73,990 0 0 TAL INTL GROUP INC COM 874083108 4,077 111,080 SOLE * 111,080 0 0 TALEO CORP CL A 87424N104 537 11,700 SOLE * 11,700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7,830 263,345 SOLE * 263,345 0 0 TANGOE INC COM 87582Y108 916 48,679 SOLE * 48,679 0 0 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 85 14,867 SOLE * 14,867 0 0 TARGA RES CORP COM 87612G101 8,049 177,107 SOLE * 177,107 0 0 TASEKO MINES LTD COM 876511106 267 76,000 SOLE * 76,000 0 0 TAUBMAN CTRS INC COM 876664103 30,427 417,094 SOLE * 417,094 0 0 TAYLOR CAP GROUP INC COM 876851106 571 39,815 SOLE * 39,815 0 0 TCF FINL CORP COM 872275102 1,360 114,348 SOLE * 114,348 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8,521 231,838 SOLE * 231,838 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2,903 141,199 SOLE * 141,199 0 0 TEAM INC COM 878155100 1,689 54,552 SOLE * 54,552 0 0 TECH DATA CORP COM 878237106 5,104 94,071 SOLE * 94,071 0 0 TECK RESOURCES LTD CL B 878742204 2,925 81,992 SOLE * 81,992 0 0 TECO ENERGY INC COM 872375100 461 26,285 SOLE * 26,285 0 0 TECUMSEH PRODS CO CL A 878895200 210 52,300 SOLE * 52,300 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,610 41,100 SOLE * 41,100 0 0 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422,985 0 0 TFS FINL CORP COM 87240R107 661 69,642 SOLE * 69,642 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12,279 217,776 SOLE * 217,776 0 0 THERMON GROUP HLDGS INC COM 88362T103 1,817 88,852 SOLE * 88,852 0 0 THL CR INC COM 872438106 475 36,982 SOLE * 36,982 0 0 THOMAS & BETTS CORP COM 884315102 5,608 78,000 SOLE * 78,000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1,000 147,778 SOLE * 147,778 0 0 THOR INDS INC COM 885160101 9,176 290,716 SOLE * 290,716 0 0 THORATEC CORP COM NEW 885175307 11,002 326,390 SOLE * 326,390 0 0 TIBCO SOFTWARE INC COM 88632Q103 6,021 197,401 SOLE * 197,401 0 0 TICC CAPITAL CORP COM 87244T109 1,698 174,334 SOLE * 174,334 0 0 TIDEWATER INC COM 886423102 15,365 284,436 SOLE * 284,436 0 0 TIFFANY & CO NEW COM 886547108 11,341 164,047 SOLE * 164,047 0 0 TIM HORTONS INC COM 88706M103 1,836 34,277 SOLE * 34,277 0 0 TIME WARNER CABLE INC COM 88732J207 78,358 961,460 SOLE * 961,460 0 0 TIMKEN CO COM 887389104 27,944 550,732 SOLE * 550,732 0 0 TITAN MACHY INC 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SOLE * 287,181 0 0 TRANSOCEAN LTD REG SHS H8817H100 473 8,655 SOLE * 8,655 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 1,750 276,065 SOLE * 276,065 0 0 TRAVELZOO INC COM 89421Q106 2,249 97,787 SOLE * 97,787 0 0 TREEHOUSE FOODS INC COM 89469A104 9,661 162,368 SOLE * 162,368 0 0 TREX CO INC COM 89531P105 257 8,000 SOLE * 8,000 0 0 TRIANGLE CAP CORP COM 895848109 3,265 165,314 SOLE * 165,314 0 0 TRICO BANCSHARES COM 896095106 224 12,854 SOLE * 12,854 0 0 TRIMAS CORP COM NEW 896215209 3,343 149,304 SOLE * 149,304 0 0 TRINITY INDS INC COM 896522109 10,205 309,713 SOLE * 309,713 0 0 TRIPLE-S MGMT CORP CL B 896749108 1,507 65,232 SOLE * 65,232 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7,712 1,118,534 SOLE * 1,118,534 0 0 TRIUMPH GROUP INC NEW COM 896818101 659 10,523 SOLE * 10,523 0 0 TRIUS THERAPEUTICS INC COM 89685K100 402 74,971 SOLE * 74,971 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1,518 55,400 SOLE * 55,400 0 0 TRUEBLUE INC COM 89785X101 2,514 140,613 SOLE * 140,613 0 0 TRUSTCO BK CORP N Y COM 898349105 1,040 182,092 SOLE * 182,092 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23,108 497,491 SOLE * 497,491 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 611 70,458 SOLE * 70,458 0 0 TTM TECHNOLOGIES INC COM 87305R109 1,288 111,913 SOLE * 111,913 0 0 TUDOU HLDGS LTD SPONSORED ADS 89903T107 303 10,258 SOLE * 10,258 0 0 TUESDAY MORNING CORP COM NEW 899035505 592 153,829 SOLE * 153,829 0 0 TUPPERWARE BRANDS CORP COM 899896104 16,259 256,055 SOLE * 256,055 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 208 16,470 SOLE * 16,470 0 0 TUTOR PERINI CORP COM 901109108 2,962 190,090 SOLE * 190,090 0 0 TW TELECOM INC COM 87311L104 10,148 457,924 SOLE * 457,924 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6,936 123,436 SOLE * 123,436 0 0 TYSON FOODS INC CL A 902494103 54,891 2,866,327 SOLE * 2,866,327 0 0 U S AIRWAYS GROUP INC COM 90341W108 615 80,893 SOLE * 80,893 0 0 U S ENERGY CORP WYO COM 911805109 298 94,393 SOLE * 94,393 0 0 U S G CORP COM NEW 903293405 1,710 99,392 SOLE * 99,392 0 0 U S GLOBAL INVS INC CL A 902952100 346 47,756 SOLE * 47,756 0 0 U S PHYSICAL THERAPY INC COM 90337L108 888 38,542 SOLE * 38,542 0 0 UIL HLDG CORP COM 902748102 1,095 31,500 SOLE * 31,500 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2,031 21,863 SOLE * 21,863 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1,038 137,723 SOLE * 137,723 0 0 ULTRA PETROLEUM CORP COM 903914109 8,032 354,930 SOLE * 354,930 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 74 37,525 SOLE * 37,525 0 0 ULTRATECH INC COM 904034105 4,224 145,740 SOLE * 145,740 0 0 UMPQUA HLDGS CORP COM 904214103 1,541 113,565 SOLE * 113,565 0 0 UNDER ARMOUR INC CL A 904311107 898 9,555 SOLE * 9,555 0 0 UNIFI INC COM NEW 904677200 554 57,341 SOLE * 57,341 0 0 UNIFIRST CORP MASS COM 904708104 2,137 34,729 SOLE * 34,729 0 0 UNION DRILLING INC COM 90653P105 291 52,242 SOLE * 52,242 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 295 21,046 SOLE * 21,046 0 0 UNION PAC CORP COM 907818108 16,887 157,117 SOLE * 157,117 0 0 UNISYS CORP COM NEW 909214306 9,106 461,764 SOLE * 461,764 0 0 UNIT CORP COM 909218109 8,604 201,214 SOLE * 201,214 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 278 28,461 SOLE * 28,461 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 306 19,349 SOLE * 19,349 0 0 UNITED FIRE GROUP INC COM 910340108 606 33,811 SOLE * 33,811 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 267 109,023 SOLE * 109,023 0 0 UNITED NAT FOODS INC COM 911163103 1,136 24,342 SOLE * 24,342 0 0 UNITED ONLINE INC COM 911268100 3,587 733,613 SOLE * 733,613 0 0 UNITED RENTALS INC COM 911363109 41,182 960,162 SOLE * 960,162 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 518 10,980 SOLE * 10,980 0 0 UNITIL CORP COM 913259107 865 32,229 SOLE * 32,229 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 3,089 286,547 SOLE * 286,547 0 0 UNIVERSAL ELECTRS INC COM 913483103 587 29,341 SOLE * 29,341 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 588 14,848 SOLE * 14,848 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11,968 285,583 SOLE 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SOLE * 639,605 0 0 VAIL RESORTS INC COM 91879Q109 1,291 29,825 SOLE * 29,825 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 15,785 686,289 SOLE * 686,289 0 0 VALE S A ADR 91912E105 6,632 284,275 SOLE * 284,275 0 0 VALERO ENERGY CORP NEW COM 91913Y100 54,413 2,111,467 SOLE * 2,111,467 0 0 VALHI INC NEW COM 918905100 657 12,390 SOLE * 12,390 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 30,155 974,327 SOLE * 974,327 0 0 VALMONT INDS INC COM 920253101 428 3,650 SOLE * 3,650 0 0 VALSPAR CORP COM 920355104 9,305 192,686 SOLE * 192,686 0 0 VALUECLICK INC COM 92046N102 5,113 259,019 SOLE * 259,019 0 0 VALUEVISION MEDIA INC CL A 92047K107 84 40,322 SOLE * 40,322 0 0 VASCO DATA SEC INTL INC COM 92230Y104 459 42,557 SOLE * 42,557 0 0 VASCULAR SOLUTIONS INC COM 92231M109 394 36,572 SOLE * 36,572 0 0 VCA ANTECH INC COM 918194101 466 20,062 SOLE * 20,062 0 0 VECTOR GROUP LTD COM 92240M108 7,440 419,903 SOLE * 419,903 0 0 VECTREN CORP COM 92240G101 7,181 247,098 SOLE * 247,098 0 0 VENOCO INC COM 92275P307 663 61,081 SOLE * 61,081 0 0 VERA BRADLEY INC COM 92335C106 9,300 308,069 SOLE * 308,069 0 0 VERINT SYS INC COM 92343X100 2,205 68,072 SOLE * 68,072 0 0 VERISIGN INC COM 92343E102 48,443 1,263,169 SOLE * 1,263,169 0 0 VERISK ANALYTICS INC CL A 92345Y106 13,903 296,000 SOLE * 296,000 0 0 VICOR CORP COM 925815102 137 17,200 SOLE * 17,200 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 1,915 124,501 SOLE * 124,501 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 701 62,809 SOLE * 62,809 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 478 54,326 SOLE * 54,326 0 0 VIROPHARMA INC COM 928241108 18,858 627,151 SOLE * 627,151 0 0 VIRTUSA CORP COM 92827P102 476 27,548 SOLE * 27,548 0 0 VISA INC COM CL A 92826C839 23,661 200,522 SOLE * 200,522 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15,487 1,273,613 SOLE * 1,273,613 0 0 VISHAY PRECISION GROUP INC COM 92835K103 721 48,636 SOLE * 48,636 0 0 VISTAPRINT N V SHS N93540107 2,406 62,259 SOLE * 62,259 0 0 VISTEON CORP COM NEW 92839U206 13,428 253,370 SOLE * 253,370 0 0 VITACOST COM INC COM 92847A200 496 62,298 SOLE * 62,298 0 0 VITAMIN SHOPPE INC COM 92849E101 3,543 80,145 SOLE * 80,145 0 0 VITRAN CORP INC COM 92850E107 362 45,400 SOLE * 45,400 0 0 VIVUS INC COM 928551100 1,953 87,351 SOLE * 87,351 0 0 VMWARE INC CL A COM 928563402 2,865 25,500 SOLE * 25,500 0 0 VOLCANO CORPORATION COM 928645100 337 11,889 SOLE * 11,889 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 5,355 155,606 SOLE * 155,606 0 0 VONAGE HLDGS CORP COM 92886T201 1,307 591,760 SOLE * 591,760 0 0 VOXX INTL CORP CL A 91829F104 2,070 152,646 SOLE * 152,646 0 0 VSE CORP COM 918284100 224 9,020 SOLE * 9,020 0 0 VULCAN MATLS CO COM 929160109 2,885 67,513 SOLE * 67,513 0 0 W & T OFFSHORE INC COM 92922P106 2,581 122,477 SOLE * 122,477 0 0 WABCO HLDGS INC COM 92927K102 13,653 225,750 SOLE * 225,750 0 0 WABTEC CORP COM 929740108 7,980 105,876 SOLE * 105,876 0 0 WALGREEN CO COM 931422109 40,991 1,223,984 SOLE * 1,223,984 0 0 WALKER & DUNLOP INC COM 93148P102 489 38,765 SOLE * 38,765 0 0 WALTER INVT MGMT CORP COM 93317W102 685 30,357 SOLE * 30,357 0 0 WARNACO GROUP INC COM NEW 934390402 23,398 400,651 SOLE * 400,651 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4,989 296,766 SOLE * 296,766 0 0 WARREN RES INC COM 93564A100 423 129,953 SOLE * 129,953 0 0 WASHINGTON POST CO CL B 939640108 4,523 12,106 SOLE * 12,106 0 0 WASHINGTON TR BANCORP COM 940610108 325 13443 SOLE * 13443 0 0 WATERS CORP COM 941848103 30326 327272 SOLE * 327272 0 0 WATSON PHARMACEUTICALS INC COM 942683103 6429 95861 SOLE * 95861 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1398 34300 SOLE * 34300 0 0 WAUSAU PAPER CORP COM 943315101 928 98959 SOLE * 98959 0 0 WD-40 CO COM 929236107 667 14718 SOLE * 14718 0 0 WEBMD HEALTH CORP COM 94770V102 6325 247268 SOLE * 247268 0 0 WEBSENSE INC COM 947684106 4195 198842 SOLE * 198842 0 0 WEBSTER FINL CORP CONN COM 947890109 925 40800 SOLE * 40800 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1669 21629 SOLE * 21629 0 0 WEIS MKTS INC COM 948849104 280 6422 SOLE * 6422 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14211 197707 SOLE * 197707 0 0 WERNER ENTERPRISES INC COM 950755108 4068 163640 SOLE * 163640 0 0 WESBANCO INC COM 950810101 865 42927 SOLE * 42927 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1798 110958 SOLE * 110958 0 0 WESCO INTL INC COM 95082P105 19976 305859 SOLE * 305859 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 1232 65088 SOLE * 65088 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 333 7835 SOLE * 7835 0 0 WESTAMERICA BANCORPORATION COM 957090103 332 6897 SOLE * 6897 0 0 WESTAR ENERGY INC COM 95709T100 316 11306 SOLE * 11306 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 447 191776 SOLE * 191776 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2711 320093 SOLE * 320093 0 0 WESTERN DIGITAL CORP COM 958102105 73818 1783474 SOLE * 1783474 0 0 WESTERN REFNG INC COM 959319104 3651 194000 SOLE * 194000 0 0 WESTERN UN CO COM 959802109 19427 1103891 SOLE * 1103891 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 341 43146 SOLE * 43146 0 0 WESTMORELAND COAL CO COM 960878106 140 12600 SOLE * 12600 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1208 29528 SOLE * 29528 0 0 WET SEAL INC CL A 961840105 1151 333600 SOLE * 333600 0 0 WGL HLDGS INC COM 92924F106 601 14777 SOLE * 14777 0 0 WHIRLPOOL CORP COM 963320106 39901 519154 SOLE * 519154 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1162 2317 SOLE * 2317 0 0 WHITING PETE CORP NEW COM 966387102 25120 462603 SOLE * 462603 0 0 WHOLE FOODS MKT INC COM 966837106 14905 179143 SOLE * 179143 0 0 WILEY JOHN & SONS INC CL A 968223206 4583 96314 SOLE * 96314 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 365 4600 SOLE * 4600 0 0 WILLIAMS COS INC DEL COM 969457100 71129 2308599 SOLE * 2308599 0 0 WILLIAMS SONOMA INC COM 969904101 2826 75416 SOLE * 75416 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 38648 1104865 SOLE * 1104865 0 0 WILSHIRE BANCORP INC COM 97186T108 1170 242055 SOLE * 242055 0 0 WINDSTREAM CORP COM 97381W104 46853 4002844 SOLE * 4002844 0 0 WINNEBAGO INDS INC COM 974637100 544 55580 SOLE * 55580 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 887 76602 SOLE * 76602 0 0 WMS INDS INC COM 929297109 10425 439299 SOLE * 439299 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5099 137135 SOLE * 137135 0 0 WORLD ACCEP CORP DEL COM 981419104 3816 62294 SOLE * 62294 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 934 105373 SOLE * 105373 0 0 WPP PLC ADR 92933H101 348 5099 SOLE * 5099 0 0 WRIGHT EXPRESS CORP COM 98233Q105 5703 88098 SOLE * 88098 0 0 WRIGHT MED GROUP INC COM 98235T107 4625 239391 SOLE * 239391 0 0 WSFS FINL CORP COM 929328102 1016 24791 SOLE * 24791 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1307 90765 SOLE * 90765 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 27108 582840 SOLE * 582840 0 0 XCEL ENERGY INC COM 98389B100 8759 330891 SOLE * 330891 0 0 XENOPORT INC COM 98411C100 131 29000 SOLE * 29000 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 221 34300 SOLE * 34300 0 0 XEROX CORP COM 984121103 16999 2103749 SOLE * 2103749 0 0 XL GROUP PLC SHS G98290102 32448 1495977 SOLE * 1495977 0 0 XO GROUP INC COM 983772104 1490 158647 SOLE * 158647 0 0 XPO LOGISTICS INC COM 983793100 622 37062 SOLE * 37062 0 0 XYLEM INC COM 98419M100 12082 435370 SOLE * 435370 0 0 XYRATEX LTD COM G98268108 2315 145500 SOLE * 145500 0 0 YAHOO INC COM 984332106 23824 1565342 SOLE * 1565342 0 0 YAMANA GOLD INC COM 98462Y100 1210 77476 SOLE * 77476 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 333 15446 SOLE * 15446 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11271 396739 SOLE * 396739 0 0 YUM BRANDS INC COM 988498101 48773 685211 SOLE * 685211 0 0 ZALE CORP NEW COM 988858106 313 101421 SOLE * 101421 0 0 ZHONGPIN INC COM 98952K107 864 76772 SOLE * 76772 0 0 ZIMMER HLDGS INC COM 98956P102 10359 161166 SOLE * 161166 0 0 ZIONS BANCORPORATION COM 989701107 37221 1734507 SOLE * 1734507 0 0 ZIX CORP COM 98974P100 490 168387 SOLE * 168387 0 0 Total Market Value 15,324,224

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