The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 MANAGER SOLE SHARED NONE
8X8 INC COMMON STOCK 282914100 120 14,573 SH   SOLE 0 14,573 0 0
ABERCROMBIE & FI COMMON STOCK 002896207 4,442 98,170 SH   SOLE 0 98,170 0 0
ABM INDUSTRIES COMMON STOCK 000957100 714 29,116 SH   SOLE 0 29,116 0 0
ACTAVIS INC COMMON STOCK 00507K103 1,298 10,284 SH   SOLE 0 10,284 0 0
ADT CORP/THE COMMON STOCK 00101J106 8,513 213,622 SH   SOLE 0 213,622 0 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 1,052 12,958 SH   SOLE 0 12,958 0 0
AGILENT TECH INC COMMON STOCK 00846U101 10,654 249,162 SH   SOLE 0 249,162 0 0
AGRIUM INC COMMON STOCK 008916108 597 6,865 SH   SOLE 0 6,865 0 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 576 13,529 SH   SOLE 0 13,529 0 0
ALLERGAN INC COMMON STOCK 018490102 15,127 179,575 SH   SOLE 0 179,575 0 0
ALLIANT TECHSYS COMMON STOCK 018804104 2,977 36,159 SH   SOLE 0 36,159 0 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107 2,724 87,828 SH   SOLE 0 87,828 0 0
ALTERA CORP COMMON STOCK 021441100 424 12,865 SH   SOLE 0 12,865 0 0
AMBEV-PRF ADR ADR 20441W203 3,777 101,116 SH   SOLE 0 101,116 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 1,732 26,474 SH   SOLE 0 26,474 0 0
AMER EAGLE OUTF COMMON STOCK 02553E106 10,281 563,026 SH   SOLE 0 563,026 0 0
AMER EQUITY INVT COMMON STOCK 025676206 320 20,395 SH   SOLE 0 20,395 0 0
AMER VANGUARD COMMON STOCK 030371108 2,926 124,881 SH   SOLE 0 124,881 0 0
AMER WOODMARK CO COMMON STOCK 030506109 1,141 32,893 SH   SOLE 0 32,893 0 0
AMEREN CORP COMMON STOCK 023608102 1,210 35,138 SH   SOLE 0 35,138 0 0
AMERICAN CAPITAL REIT 02503X105 3,723 161,950 SH   SOLE 0 161,950 0 0
AMERICAN CAPITAL REIT 02504A104 860 47,866 SH   SOLE 0 47,866 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 3,772 84,228 SH   SOLE 0 84,228 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 230 3,078 SH   SOLE 0 3,078 0 0
AMERICAN TOWER C REIT 03027X100 5,711 78,055 SH   SOLE 0 78,055 0 0
AMERISTAR CASINO COMMON STOCK 03070Q101 306 11,654 SH   SOLE 0 11,654 0 0
AMTRUST FIN SERV COMMON STOCK 032359309 1,061 29,727 SH   SOLE 0 29,727 0 0
ANADARKO PETROLE COMMON STOCK 032511107 335 3,893 SH   SOLE 0 3,893 0 0
ANNIES INC COMMON STOCK 03600T104 661 15,454 SH   SOLE 0 15,454 0 0
APPLE INC COMMON STOCK 037833100 7,573 19,120 SH   SOLE 0 19,120 0 0
APPROACH RESOURC COMMON STOCK 03834A103 445 18,125 SH   SOLE 0 18,125 0 0
ARBITRON INC COMMON STOCK 03875Q108 704 15,166 SH   SOLE 0 15,166 0 0
ARCH COAL INC COMMON STOCK 039380100 66 17,500 SH   SOLE 0 17,500 0 0
ARM HOLDINGS-ADR ADR 042068106 3,532 97,619 SH   SOLE 0 97,619 0 0
ASIAINFO-LINKAGE COMMON STOCK 04518A104 293 25,367 SH   SOLE 0 25,367 0 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 473 16,434 SH   SOLE 0 16,434 0 0
ASSURED GUARANTY COMMON STOCK G0585R106 5,179 234,785 SH   SOLE 0 234,785 0 0
ASTEX PHARMACEUT COMMON STOCK 04624B103 218 53,013 SH   SOLE 0 53,013 0 0
ASTRAZENECA-ADR ADR 046353108 3,963 83,778 SH   SOLE 0 83,778 0 0
ATMEL CORP COMMON STOCK 049513104 465 63,304 SH   SOLE 0 63,304 0 0
ATWOOD OCEANICS COMMON STOCK 050095108 8,016 154,010 SH   SOLE 0 154,010 0 0
AUTODESK INC COMMON STOCK 052769106 1,226 36,125 SH   SOLE 0 36,125 0 0
AUTONATION INC COMMON STOCK 05329W102 2,647 61,003 SH   SOLE 0 61,003 0 0
AUXILIUM PHARMAC COMMON STOCK 05334D107 3,329 200,190 SH   SOLE 0 200,190 0 0
AVANIR PHARM INC COMMON STOCK 05348P401 211 45,824 SH   SOLE 0 45,824 0 0
AVIS BUDGET GROU COMMON STOCK 053774105 813 28,275 SH   SOLE 0 28,275 0 0
AXIALL CORP COMMON STOCK 05463D100 723 16,982 SH   SOLE 0 16,982 0 0
AXIS CAPITAL COMMON STOCK G0692U109 1,092 23,850 SH   SOLE 0 23,850 0 0
BAKER HUGHES INC COMMON STOCK 057224107 715 15,506 SH   SOLE 0 15,506 0 0
BANCO SANTANDER ADR 05967A107 539 86,591 SH   SOLE 0 86,591 0 0
BANK OF AMERICA COMMON STOCK 060505104 819 63,706 SH   SOLE 0 63,706 0 0
BAXTER INTL INC COMMON STOCK 071813109 6,573 94,883 SH   SOLE 0 94,883 0 0
BAZAARVOICE INC COMMON STOCK 073271108 659 70,000 SH   SOLE 0 70,000 0 0
BB&T CORP COMMON STOCK 054937107 395 11,672 SH   SOLE 0 11,672 0 0
BEAM INC COMMON STOCK 073730103 488 7,734 SH   SOLE 0 7,734 0 0
BED BATH &BEYOND COMMON STOCK 075896100 551 7,775 SH   SOLE 0 7,775 0 0
BIG LOTS INC COMMON STOCK 089302103 541 17,174 SH   SOLE 0 17,174 0 0
BIOSCRIP INC COMMON STOCK 09069N108 168 10,208 SH   SOLE 0 10,208 0 0
BIOTELEMETRY INC COMMON STOCK 090672106 881 149,242 SH   SOLE 0 149,242 0 0
BLACK DIAMOND IN COMMON STOCK 09202G101 115 12,229 SH   SOLE 0 12,229 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 175 16,701 SH   SOLE 0 16,701 0 0
BLACKSTONE GROUP MLP 09253U108 435 20,648 SH   SOLE 0 20,648 0 0
BLUCORA INC COMMON STOCK 095229100 1,020 55,023 SH   SOLE 0 55,023 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 216 4,776 SH   SOLE 0 4,776 0 0
BOFI HOLDING INC COMMON STOCK 05566U108 1,404 30,643 SH   SOLE 0 30,643 0 0
BOISE INC COMMON STOCK 09746Y105 652 76,343 SH   SOLE 0 76,343 0 0
BRE PROPERTIES REIT 05564E106 3,649 72,960 SH   SOLE 0 72,960 0 0
BROWN SHOE CO COMMON STOCK 115736100 411 19,109 SH   SOLE 0 19,109 0 0
BUFFALO WILD WIN COMMON STOCK 119848109 315 3,212 SH   SOLE 0 3,212 0 0
BUNGE LTD COMMON STOCK G16962105 7,896 111,573 SH   SOLE 0 111,573 0 0
CABOT OIL & GAS COMMON STOCK 127097103 6,664 93,836 SH   SOLE 0 93,836 0 0
CAESARSTONE SDOT COMMON STOCK M20598104 909 33,377 SH   SOLE 0 33,377 0 0
CALGON CARBON COMMON STOCK 129603106 2,409 144,431 SH   SOLE 0 144,431 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 381 57,830 SH   SOLE 0 57,830 0 0
CAMERON INTERNAT COMMON STOCK 13342B105 358 5,853 SH   SOLE 0 5,853 0 0
CAMPUS CREST COM REIT 13466Y105 5,042 436,904 SH   SOLE 0 436,904 0 0
CANADIAN SOLAR I COMMON STOCK 136635109 327 29,760 SH   SOLE 0 29,760 0 0
CARBO CERAMICS COMMON STOCK 140781105 159 2,362 SH   SOLE 0 2,362 0 0
CARLYLE GROUP/TH MLP 14309L102 2,771 107,803 SH   SOLE 0 107,803 0 0
CBRE GROUP INC-A COMMON STOCK 12504L109 10,439 446,864 SH   SOLE 0 446,864 0 0
CBS CORP-B COMMON STOCK 124857202 103 2,112 SH   SOLE 0 2,112 0 0
CENTENE CORP COMMON STOCK 15135B101 582 11,088 SH   SOLE 0 11,088 0 0
CERVEZAS-ADR ADR 204429104 1,004 35,077 SH   SOLE 0 35,077 0 0
CF INDUSTRIES HO COMMON STOCK 125269100 2,631 15,342 SH   SOLE 0 15,342 0 0
CHECK POINT SOFT COMMON STOCK M22465104 5,709 114,917 SH   SOLE 0 114,917 0 0
CHEMTURA CORP COMMON STOCK 163893209 3,098 152,605 SH   SOLE 0 152,605 0 0
CHIPMOS TECH COMMON STOCK G2110R114 542 27,994 SH   SOLE 0 27,994 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 7,697 118,438 SH   SOLE 0 118,438 0 0
CINEMARK HOLDING COMMON STOCK 17243V102 7,294 261,247 SH   SOLE 0 261,247 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 240 9,880 SH   SOLE 0 9,880 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 11,544 191,352 SH   SOLE 0 191,352 0 0
CLEARWIRE -CL A COMMON STOCK 18538Q105 172 34,560 SH   SOLE 0 34,560 0 0
CME GROUP INC COMMON STOCK 12572Q105 241 3,166 SH   SOLE 0 3,166 0 0
COBALT INTERNATI COMMON STOCK 19075F106 424 15,970 SH   SOLE 0 15,970 0 0
COCA-COLA ENTER COMMON STOCK 19122T109 6,694 190,394 SH   SOLE 0 190,394 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 6,564 104,845 SH   SOLE 0 104,845 0 0
COHEN & STEERS COMMON STOCK 19247A100 528 15,538 SH   SOLE 0 15,538 0 0
COLONY FINANCIAL REIT 19624R106 6,399 321,732 SH   SOLE 0 321,732 0 0
COLUMBIA BANKING COMMON STOCK 197236102 201 8,437 SH   SOLE 0 8,437 0 0
COMCAST CORP-A COMMON STOCK 20030N101 8,086 193,071 SH   SOLE 0 193,071 0 0
COMMVAULT SYSTEM COMMON STOCK 204166102 877 11,561 SH   SOLE 0 11,561 0 0
COMPUTER SCIENCE COMMON STOCK 205363104 422 9,635 SH   SOLE 0 9,635 0 0
COMPUWARE CORP COMMON STOCK 205638109 538 52,022 SH   SOLE 0 52,022 0 0
COMSTOCK RES INC COMMON STOCK 205768203 306 19,483 SH   SOLE 0 19,483 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 449 5,367 SH   SOLE 0 5,367 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 874 14,440 SH   SOLE 0 14,440 0 0
CON-WAY INC COMMON STOCK 205944101 383 9,828 SH   SOLE 0 9,828 0 0
COOPER COS INC COMMON STOCK 216648402 9,862 82,841 SH   SOLE 0 82,841 0 0
COOPER TIRE & RU COMMON STOCK 216831107 6,247 188,341 SH   SOLE 0 188,341 0 0
COPART INC COMMON STOCK 217204106 814 26,444 SH   SOLE 0 26,444 0 0
CORESITE REALTY REIT 21870Q105 462 14,519 SH   SOLE 0 14,519 0 0
CORPBANCA SA-ADR ADR 21987A209 546 31,931 SH   SOLE 0 31,931 0 0
CORRECTIONS CORP REIT 22025Y407 6,883 203,212 SH   SOLE 0 203,212 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 5,225 47,253 SH   SOLE 0 47,253 0 0
COVIDIEN PLC COMMON STOCK G2554F113 631 10,040 SH   SOLE 0 10,040 0 0
CR BARD INC COMMON STOCK 067383109 1,740 16,009 SH   SOLE 0 16,009 0 0
CRACKER BARREL COMMON STOCK 22410J106 1,877 19,834 SH   SOLE 0 19,834 0 0
CRANE CO COMMON STOCK 224399105 6,021 100,484 SH   SOLE 0 100,484 0 0
CURTISS-WRIGHT COMMON STOCK 231561101 475 12,830 SH   SOLE 0 12,830 0 0
CYBERONICS COMMON STOCK 23251P102 12,580 242,114 SH   SOLE 0 242,114 0 0
CYNOSURE INC-A COMMON STOCK 232577205 492 18,954 SH   SOLE 0 18,954 0 0
CYTEC INDS COMMON STOCK 232820100 7,217 98,524 SH   SOLE 0 98,524 0 0
DEERE & CO COMMON STOCK 244199105 280 3,442 SH   SOLE 0 3,442 0 0
DELL INC COMMON STOCK 24702R101 1,004 75,187 SH   SOLE 0 75,187 0 0
DELPHI AUTOMOTIV COMMON STOCK G27823106 5,180 102,188 SH   SOLE 0 102,188 0 0
DELUXE CORP COMMON STOCK 248019101 1,765 50,951 SH   SOLE 0 50,951 0 0
DENBURY RESOURCE COMMON STOCK 247916208 750 43,312 SH   SOLE 0 43,312 0 0
DEVON ENERGY CO COMMON STOCK 25179M103 3,723 71,766 SH   SOLE 0 71,766 0 0
DFC GLOBAL CORP COMMON STOCK 23324T107 580 42,012 SH   SOLE 0 42,012 0 0
DIAMONDBACK ENER COMMON STOCK 25278X109 2,200 66,032 SH   SOLE 0 66,032 0 0
DINEEQUITY INC COMMON STOCK 254423106 6,578 95,511 SH   SOLE 0 95,511 0 0
DIRECTV COMMON STOCK 25490A309 551 8,940 SH   SOLE 0 8,940 0 0
DOLE FOOD CO INC COMMON STOCK 256603101 139 10,917 SH   SOLE 0 10,917 0 0
DOLLAR TREE INC COMMON STOCK 256746108 205 4,037 SH   SOLE 0 4,037 0 0
DOMTAR CORP COMMON STOCK 257559203 5,073 76,292 SH   SOLE 0 76,292 0 0
DORMAN PRODUCTS COMMON STOCK 258278100 1,412 30,954 SH   SOLE 0 30,954 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 4,983 154,881 SH   SOLE 0 154,881 0 0
DR PEPPER SNAPPL COMMON STOCK 26138E109 362 7,881 SH   SOLE 0 7,881 0 0
DSW INC-CL A COMMON STOCK 23334L102 362 4,921 SH   SOLE 0 4,921 0 0
DU PONT (EI) COMMON STOCK 263534109 1,571 29,917 SH   SOLE 0 29,917 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,398 50,337 SH   SOLE 0 50,337 0 0
DUPONT FABROS TE REIT 26613Q106 9,193 380,662 SH   SOLE 0 380,662 0 0
EAGLE MATERIALS COMMON STOCK 26969P108 671 10,122 SH   SOLE 0 10,122 0 0
EBAY INC COMMON STOCK 278642103 3,865 74,724 SH   SOLE 0 74,724 0 0
EBIX INC COMMON STOCK 278715206 1,873 202,270 SH   SOLE 0 202,270 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 400 10,219 SH   SOLE 0 10,219 0 0
EDISON INTL COMMON STOCK 281020107 5,034 104,517 SH   SOLE 0 104,517 0 0
EDWARDS LIFE COMMON STOCK 28176E108 4,098 60,987 SH   SOLE 0 60,987 0 0
ELAN CORP-ADR ADR 284131208 131 9,234 SH   SOLE 0 9,234 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 10,958 477,040 SH   SOLE 0 477,040 0 0
ELI LILLY & CO COMMON STOCK 532457108 17,054 347,198 SH   SOLE 0 347,198 0 0
EMC CORP/MA COMMON STOCK 268648102 5,075 214,856 SH   SOLE 0 214,856 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 778 19,139 SH   SOLE 0 19,139 0 0
EMERSON ELEC CO COMMON STOCK 291011104 746 13,680 SH   SOLE 0 13,680 0 0
ENDO HEALTH SOLU COMMON STOCK 29264F205 2,563 69,676 SH   SOLE 0 69,676 0 0
EOG RESOURCES COMMON STOCK 26875P101 6,645 50,466 SH   SOLE 0 50,466 0 0
ESTEE LAUDER COMMON STOCK 518439104 3,774 57,378 SH   SOLE 0 57,378 0 0
ESTERLINE TECH COMMON STOCK 297425100 5,573 77,093 SH   SOLE 0 77,093 0 0
EXELIS INC COMMON STOCK 30162A108 1,570 113,821 SH   SOLE 0 113,821 0 0
EXPEDITORS INTL COMMON STOCK 302130109 15,244 401,053 SH   SOLE 0 401,053 0 0
EXPRESS SCRIPTS COMMON STOCK 30219G108 266 4,308 SH   SOLE 0 4,308 0 0
EXTREME NETWORKS COMMON STOCK 30226D106 89 25,725 SH   SOLE 0 25,725 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 639 7,078 SH   SOLE 0 7,078 0 0
FARO TECH COMMON STOCK 311642102 338 10,000 SH   SOLE 0 10,000 0 0
FEDERATED INV-B COMMON STOCK 314211103 514 18,770 SH   SOLE 0 18,770 0 0
FERRO CORP COMMON STOCK 315405100 506 72,822 SH   SOLE 0 72,822 0 0
FIDELITY NATL-A COMMON STOCK 31620R105 2,712 113,917 SH   SOLE 0 113,917 0 0
FINISAR CORP COMMON STOCK 31787A507 10,717 632,290 SH   SOLE 0 632,290 0 0
FIRST IND REALTY REIT 32054K103 648 42,715 SH   SOLE 0 42,715 0 0
FLOWERS FOODS COMMON STOCK 343498101 225 10,213 SH   SOLE 0 10,213 0 0
FOMENTO ECON-ADR ADR 344419106 991 9,600 SH   SOLE 0 9,600 0 0
FOOT LOCKER INC COMMON STOCK 344849104 6,450 183,594 SH   SOLE 0 183,594 0 0
FORTINET INC COMMON STOCK 34959E109 5,656 323,181 SH   SOLE 0 323,181 0 0
FORTUNE BRANDS H COMMON STOCK 34964C106 703 18,142 SH   SOLE 0 18,142 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 3,441 33,308 SH   SOLE 0 33,308 0 0
FOSTER WHEELER COMMON STOCK H27178104 2,125 97,885 SH   SOLE 0 97,885 0 0
FRANCESCAS HOLDI COMMON STOCK 351793104 4,373 157,357 SH   SOLE 0 157,357 0 0
FRANKLIN RES INC COMMON STOCK 354613101 12,284 90,309 SH   SOLE 0 90,309 0 0
FREESCALE SEMICO COMMON STOCK G3727Q101 371 27,400 SH   SOLE 0 27,400 0 0
FRONTIER COMMUNI COMMON STOCK 35906A108 83 20,553 SH   SOLE 0 20,553 0 0
G III APPAREL COMMON STOCK 36237H101 1,034 21,490 SH   SOLE 0 21,490 0 0
GARDNER DENVER COMMON STOCK 365558105 933 12,413 SH   SOLE 0 12,413 0 0
GENERAL MILLS IN COMMON STOCK 370334104 4,038 83,205 SH   SOLE 0 83,205 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 13,284 398,808 SH   SOLE 0 398,808 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 190 16,622 SH   SOLE 0 16,622 0 0
GEOSPACE TECHNOL COMMON STOCK 37364X109 755 10,929 SH   SOLE 0 10,929 0 0
GILEAD SCIENCES COMMON STOCK 375558103 869 16,961 SH   SOLE 0 16,961 0 0
GLOBUS MEDICAL I COMMON STOCK 379577208 1,184 70,247 SH   SOLE 0 70,247 0 0
GNC HOLDINGS INC COMMON STOCK 36191G107 1,887 42,686 SH   SOLE 0 42,686 0 0
GOODYEAR TIRE COMMON STOCK 382550101 3,212 210,082 SH   SOLE 0 210,082 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 3,146 3,573 SH   SOLE 0 3,573 0 0
GREAT LAKES DRED COMMON STOCK 390607109 325 41,579 SH   SOLE 0 41,579 0 0
GREENHILL & CO COMMON STOCK 395259104 913 19,970 SH   SOLE 0 19,970 0 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 763 11,867 SH   SOLE 0 11,867 0 0
GRUPO TELEV-ADR ADR 40049J206 5,065 203,898 SH   SOLE 0 203,898 0 0
GUESS? INC COMMON STOCK 401617105 2,770 89,257 SH   SOLE 0 89,257 0 0
GULFPORT ENERGY COMMON STOCK 402635304 512 10,871 SH   SOLE 0 10,871 0 0
H&R BLOCK INC COMMON STOCK 093671105 1,113 40,103 SH   SOLE 0 40,103 0 0
HAEMONETICS CORP COMMON STOCK 405024100 524 12,663 SH   SOLE 0 12,663 0 0
HARMAN INTL COMMON STOCK 413086109 5,318 98,118 SH   SOLE 0 98,118 0 0
HARRIS CORP COMMON STOCK 413875105 1,203 24,422 SH   SOLE 0 24,422 0 0
HARTFORD FINL SV COMMON STOCK 416515104 802 25,941 SH   SOLE 0 25,941 0 0
HCI GROUP INC COMMON STOCK 40416E103 762 24,794 SH   SOLE 0 24,794 0 0
HEADWATERS INC COMMON STOCK 42210P102 173 19,568 SH   SOLE 0 19,568 0 0
HEARTLAND PAYMEN COMMON STOCK 42235N108 1,147 30,799 SH   SOLE 0 30,799 0 0
HELIX ENERGY SOL COMMON STOCK 42330P107 44 1,908 SH   SOLE 0 1,908 0 0
HELMERICH & PAYN COMMON STOCK 423452101 1,346 21,558 SH   SOLE 0 21,558 0 0
HERCULES OFFSHOR COMMON STOCK 427093109 4,703 668,107 SH   SOLE 0 668,107 0 0
HESS CORP COMMON STOCK 42809H107 209 3,146 SH   SOLE 0 3,146 0 0
HILLSHIRE BRANDS COMMON STOCK 432589109 699 21,144 SH   SOLE 0 21,144 0 0
HUNTINGTON BANC COMMON STOCK 446150104 5,978 758,569 SH   SOLE 0 758,569 0 0
INGERSOLL-RAND COMMON STOCK G47791101 437 7,879 SH   SOLE 0 7,879 0 0
INTEL CORP COMMON STOCK 458140100 2,372 97,931 SH   SOLE 0 97,931 0 0
INTERMEC INC COMMON STOCK 458786100 510 51,923 SH   SOLE 0 51,923 0 0
INTERNAP NETWORK COMMON STOCK 45885A300 304 36,736 SH   SOLE 0 36,736 0 0
INVESCO MORTGAGE REIT 46131B100 343 20,686 SH   SOLE 0 20,686 0 0
IRON MOUNTAIN COMMON STOCK 462846106 2,390 89,819 SH   SOLE 0 89,819 0 0
JACK IN THE BOX COMMON STOCK 466367109 747 19,017 SH   SOLE 0 19,017 0 0
JANUS CAPITAL GR COMMON STOCK 47102X105 297 34,852 SH   SOLE 0 34,852 0 0
JARDEN CORP COMMON STOCK 471109108 485 11,090 SH   SOLE 0 11,090 0 0
JAVELIN MORTGAGE REIT 47200B104 149 10,569 SH   SOLE 0 10,569 0 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 1,680 24,450 SH   SOLE 0 24,450 0 0
JDS UNIPHASE COMMON STOCK 46612J507 863 60,000 SH   SOLE 0 60,000 0 0
JONES LANG LASAL COMMON STOCK 48020Q107 13,556 148,735 SH   SOLE 0 148,735 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 6,796 128,733 SH   SOLE 0 128,733 0 0
KKR & CO LP MLP 48248M102 347 17,651 SH   SOLE 0 17,651 0 0
KRISPY KREME COMMON STOCK 501014104 459 26,299 SH   SOLE 0 26,299 0 0
LAMAR ADVERTIS-A COMMON STOCK 512815101 1,936 44,605 SH   SOLE 0 44,605 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 3,403 64,294 SH   SOLE 0 64,294 0 0
LEAR CORP COMMON STOCK 521865204 1,242 20,550 SH   SOLE 0 20,550 0 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 531 7,827 SH   SOLE 0 7,827 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 4,933 135,255 SH   SOLE 0 135,255 0 0
LINKEDIN CORP-A COMMON STOCK 53578A108 713 4,000 SH   SOLE 0 4,000 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 235 2,165 SH   SOLE 0 2,165 0 0
LOGITECH INTER-R COMMON STOCK H50430232 705 100,000 SH   SOLE 0 100,000 0 0
LORILLARD INC COMMON STOCK 544147101 7,456 170,705 SH   SOLE 0 170,705 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 10,350 699,769 SH   SOLE 0 699,769 0 0
LSB INDUS INC COMMON STOCK 502160104 1,256 41,289 SH   SOLE 0 41,289 0 0
LSI CORP COMMON STOCK 502161102 4,623 647,445 SH   SOLE 0 647,445 0 0
LYONDELLBASELL-A COMMON STOCK N53745100 1,431 21,597 SH   SOLE 0 21,597 0 0
MARATHON PETROLE COMMON STOCK 56585A102 554 7,794 SH   SOLE 0 7,794 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 10,791 267,308 SH   SOLE 0 267,308 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 372 9,314 SH   SOLE 0 9,314 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 3,240 276,691 SH   SOLE 0 276,691 0 0
MASCO CORP COMMON STOCK 574599106 3,356 172,201 SH   SOLE 0 172,201 0 0
MASIMO CORP COMMON STOCK 574795100 621 29,285 SH   SOLE 0 29,285 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 2,006 3,492 SH   SOLE 0 3,492 0 0
MAXIMUS INC COMMON STOCK 577933104 9,290 124,737 SH   SOLE 0 124,737 0 0
MCDERMOTT INTL COMMON STOCK 580037109 191 23,353 SH   SOLE 0 23,353 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 4,133 38,358 SH   SOLE 0 38,358 0 0
MERCK & CO COMMON STOCK 58933Y105 6,302 135,675 SH   SOLE 0 135,675 0 0
METLIFE INC COMMON STOCK 59156R108 386 8,433 SH   SOLE 0 8,433 0 0
MFA FINANCIAL REIT 55272X102 6,149 727,716 SH   SOLE 0 727,716 0 0
MGM RESORTS INTE COMMON STOCK 552953101 680 46,007 SH   SOLE 0 46,007 0 0
MICROCHIP TECH COMMON STOCK 595017104 1,185 31,819 SH   SOLE 0 31,819 0 0
MICROS SYSTEMS COMMON STOCK 594901100 1,514 35,083 SH   SOLE 0 35,083 0 0
MICROSOFT CORP COMMON STOCK 594918104 246 7,124 SH   SOLE 0 7,124 0 0
MKT VECT-GOLD MI ETP 57060U100 450 18,423 SH   SOLE 0 18,423 0 0
MOHAWK INDS COMMON STOCK 608190104 671 5,965 SH   SOLE 0 5,965 0 0
MOLSON COORS-B COMMON STOCK 60871R209 605 12,633 SH   SOLE 0 12,633 0 0
MONSANTO CO COMMON STOCK 61166W101 527 5,333 SH   SOLE 0 5,333 0 0
MONTPELIER RE COMMON STOCK G62185106 1,575 62,966 SH   SOLE 0 62,966 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,559 104,764 SH   SOLE 0 104,764 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 7,631 141,813 SH   SOLE 0 141,813 0 0
MUELLER WATER-A COMMON STOCK 624758108 2,988 432,398 SH   SOLE 0 432,398 0 0
MURPHY OIL CORP COMMON STOCK 626717102 1,769 29,056 SH   SOLE 0 29,056 0 0
MWI VETERINARY S COMMON STOCK 55402X105 3,034 24,621 SH   SOLE 0 24,621 0 0
NABORS INDS LTD COMMON STOCK G6359F103 609 39,751 SH   SOLE 0 39,751 0 0
NATIONSTAR MORTG COMMON STOCK 63861C109 285 7,615 SH   SOLE 0 7,615 0 0
NATL OILWELL VAR COMMON STOCK 637071101 1,684 24,441 SH   SOLE 0 24,441 0 0
NETSCOUT SYSTEMS COMMON STOCK 64115T104 2,533 108,537 SH   SOLE 0 108,537 0 0
NEWFIELD EXPLORA COMMON STOCK 651290108 9,097 380,778 SH   SOLE 0 380,778 0 0
NIC INC COMMON STOCK 62914B100 348 21,047 SH   SOLE 0 21,047 0 0
NIKE INC -CL B COMMON STOCK 654106103 6,401 100,522 SH   SOLE 0 100,522 0 0
NORDSTROM INC COMMON STOCK 655664100 688 11,483 SH   SOLE 0 11,483 0 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 1,185 19,394 SH   SOLE 0 19,394 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,778 126,732 SH   SOLE 0 126,732 0 0
OASIS PETROLEUM COMMON STOCK 674215108 4,668 120,105 SH   SOLE 0 120,105 0 0
OCCIDENTAL PETE COMMON STOCK 674599105 13,668 153,175 SH   SOLE 0 153,175 0 0
OCEAN RIG UDW IN COMMON STOCK Y64354205 273 14,587 SH   SOLE 0 14,587 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 2,472 638,851 SH   SOLE 0 638,851 0 0
OGE ENERGY CORP COMMON STOCK 670837103 680 9,964 SH   SOLE 0 9,964 0 0
OMNICARE INC COMMON STOCK 681904108 2,005 42,016 SH   SOLE 0 42,016 0 0
OPTIMER PHARMACE COMMON STOCK 68401H104 5 348 SH   SOLE 0 348 0 0
ORACLE CORP COMMON STOCK 68389X105 4,486 146,041 SH   SOLE 0 146,041 0 0
OREILLY AUTOMOT COMMON STOCK 67103H107 5,677 50,406 SH   SOLE 0 50,406 0 0
OUTERWALL INC COMMON STOCK 690070107 2,170 36,989 SH   SOLE 0 36,989 0 0
OWENS CORNING COMMON STOCK 690742101 3,401 87,019 SH   SOLE 0 87,019 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 1,003 23,794 SH   SOLE 0 23,794 0 0
PANDORA MEDIA IN COMMON STOCK 698354107 9 471 SH   SOLE 0 471 0 0
PAO ACUCAR-ADR ADR 20440T201 10,991 241,778 SH   SOLE 0 241,778 0 0
PARTNERRE LTD COMMON STOCK G6852T105 9,271 102,372 SH   SOLE 0 102,372 0 0
PATTERSON COS COMMON STOCK 703395103 2,333 62,046 SH   SOLE 0 62,046 0 0
PATTERSON-UTI COMMON STOCK 703481101 5,492 283,775 SH   SOLE 0 283,775 0 0
PDC ENERGY INC COMMON STOCK 69327R101 568 11,029 SH   SOLE 0 11,029 0 0
PENN NATL GAMING COMMON STOCK 707569109 224 4,246 SH   SOLE 0 4,246 0 0
PENNYMAC MORTGAG REIT 70931T103 1,785 84,788 SH   SOLE 0 84,788 0 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103 2,815 92,189 SH   SOLE 0 92,189 0 0
PERRIGO CO COMMON STOCK 714290103 12,560 103,801 SH   SOLE 0 103,801 0 0
PFIZER INC COMMON STOCK 717081103 17,874 638,131 SH   SOLE 0 638,131 0 0
PGT INC COMMON STOCK 69336V101 323 37,295 SH   SOLE 0 37,295 0 0
PLATINUM UNDERWR COMMON STOCK G7127P100 5,940 103,805 SH   SOLE 0 103,805 0 0
PLX TECHNOLOGY COMMON STOCK 693417107 56 11,753 SH   SOLE 0 11,753 0 0
POTASH CORP SAS COMMON STOCK 73755L107 4,632 121,472 SH   SOLE 0 121,472 0 0
POTLATCH CORP REIT 737630103 10,662 263,659 SH   SOLE 0 263,659 0 0
PRIMORIS SERVICE COMMON STOCK 74164F103 574 29,124 SH   SOLE 0 29,124 0 0
PROSPERITY BNCSH COMMON STOCK 743606105 2,449 47,290 SH   SOLE 0 47,290 0 0
PRUDENTL FINL COMMON STOCK 744320102 640 8,766 SH   SOLE 0 8,766 0 0
PVH CORP COMMON STOCK 693656100 470 3,760 SH   SOLE 0 3,760 0 0
QLIK TECHNOLOGIE COMMON STOCK 74733T105 676 23,923 SH   SOLE 0 23,923 0 0
QUALCOMM INC COMMON STOCK 747525103 5,830 95,448 SH   SOLE 0 95,448 0 0
QUANTA SERVICES COMMON STOCK 74762E102 9,938 375,570 SH   SOLE 0 375,570 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 285 4,698 SH   SOLE 0 4,698 0 0
QUESTCOR PHARM COMMON STOCK 74835Y101 512 11,263 SH   SOLE 0 11,263 0 0
QUIMICA Y-SP ADR ADR 833635105 516 12,767 SH   SOLE 0 12,767 0 0
RACKSPACE HOSTIN COMMON STOCK 750086100 1,280 33,780 SH   SOLE 0 33,780 0 0
RADIAN GROUP INC COMMON STOCK 750236101 7,796 670,943 SH   SOLE 0 670,943 0 0
RADWARE LTD COMMON STOCK M81873107 970 70,318 SH   SOLE 0 70,318 0 0
RAIT FINANCIAL T REIT 749227609 263 35,024 SH   SOLE 0 35,024 0 0
RAMCO-GERSHENSON REIT 751452202 211 13,589 SH   SOLE 0 13,589 0 0
RAYONIER INC REIT 754907103 1,786 32,240 SH   SOLE 0 32,240 0 0
REALD INC COMMON STOCK 75604L105 2,332 167,738 SH   SOLE 0 167,738 0 0
RED HAT INC COMMON STOCK 756577102 11,959 250,081 SH   SOLE 0 250,081 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 1,657 173,862 SH   SOLE 0 173,862 0 0
RENAISSANCERE COMMON STOCK G7496G103 3,426 39,477 SH   SOLE 0 39,477 0 0
RESOLUTE FOREST COMMON STOCK 76117W109 1,228 93,235 SH   SOLE 0 93,235 0 0
REX ENERGY CORP COMMON STOCK 761565100 178 10,153 SH   SOLE 0 10,153 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 1,597 33,017 SH   SOLE 0 33,017 0 0
RF MICRO DEVICES COMMON STOCK 749941100 3,179 594,226 SH   SOLE 0 594,226 0 0
RIGEL PHARMACEUT COMMON STOCK 766559603 251 75,121 SH   SOLE 0 75,121 0 0
RIVERBED TECHNOL COMMON STOCK 768573107 2,667 171,381 SH   SOLE 0 171,381 0 0
ROSETTA RESOURCE COMMON STOCK 777779307 184 4,317 SH   SOLE 0 4,317 0 0
ROWAN COMPANIE-A COMMON STOCK G7665A101 8,162 239,571 SH   SOLE 0 239,571 0 0
ROYAL DUTCH-ADR ADR 780259206 10,762 168,688 SH   SOLE 0 168,688 0 0
RUBICON TECHNOLO COMMON STOCK 78112T107 288 35,956 SH   SOLE 0 35,956 0 0
RYLAND GROUP INC COMMON STOCK 783764103 200 4,988 SH   SOLE 0 4,988 0 0
SAFEWAY INC COMMON STOCK 786514208 400 16,927 SH   SOLE 0 16,927 0 0
SANDISK CORP COMMON STOCK 80004C101 933 15,264 SH   SOLE 0 15,264 0 0
SANGAMO BIOSCIEN COMMON STOCK 800677106 91 11,701 SH   SOLE 0 11,701 0 0
SANTARUS INC COMMON STOCK 802817304 6,693 317,975 SH   SOLE 0 317,975 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 7,822 109,160 SH   SOLE 0 109,160 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105 390 18,376 SH   SOLE 0 18,376 0 0
SCRIPPS NET-CL A COMMON STOCK 811065101 14,509 217,326 SH   SOLE 0 217,326 0 0
SEAGATE TECHNOLO COMMON STOCK G7945M107 13,984 311,944 SH   SOLE 0 311,944 0 0
SERVICE CORP INT COMMON STOCK 817565104 11,469 636,124 SH   SOLE 0 636,124 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 502 2,845 SH   SOLE 0 2,845 0 0
SHIRE PLC-ADR ADR 82481R106 15,562 163,616 SH   SOLE 0 163,616 0 0
SIGNET JEWELERS COMMON STOCK G81276100 9,415 139,629 SH   SOLE 0 139,629 0 0
SILICON GRAPHICS COMMON STOCK 82706L108 1,295 96,785 SH   SOLE 0 96,785 0 0
SILVER BAY REALT REIT 82735Q102 1,127 68,079 SH   SOLE 0 68,079 0 0
SIRONA DENTAL SY COMMON STOCK 82966C103 11,520 174,862 SH   SOLE 0 174,862 0 0
SKYWEST INC COMMON STOCK 830879102 367 27,075 SH   SOLE 0 27,075 0 0
SM ENERGY CO COMMON STOCK 78454L100 1,814 30,243 SH   SOLE 0 30,243 0 0
SOLARWINDS INC COMMON STOCK 83416B109 8,323 214,457 SH   SOLE 0 214,457 0 0
SONIC CORP COMMON STOCK 835451105 493 33,879 SH   SOLE 0 33,879 0 0
SOTHEBYS COMMON STOCK 835898107 968 25,531 SH   SOLE 0 25,531 0 0
SPDR S&P MET & M ETP 78464A755 532 16,057 SH   SOLE 0 16,057 0 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 1,380 64,249 SH   SOLE 0 64,249 0 0
SPIRIT REALTY REIT 84860W102 1,150 64,917 SH   SOLE 0 64,917 0 0
SPRINT NEXTEL CO COMMON STOCK 852061100 919 130,919 SH   SOLE 0 130,919 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 503 15,283 SH   SOLE 0 15,283 0 0
STAGE STORES INC COMMON STOCK 85254C305 2,875 122,329 SH   SOLE 0 122,329 0 0
STANDARD PACIFIC COMMON STOCK 85375C101 99 11,931 SH   SOLE 0 11,931 0 0
STARBUCKS CORP COMMON STOCK 855244109 5,155 78,709 SH   SOLE 0 78,709 0 0
STARWOOD PROPERT REIT 85571B105 3,064 123,792 SH   SOLE 0 123,792 0 0
STRYKER CORP COMMON STOCK 863667101 5,401 83,505 SH   SOLE 0 83,505 0 0
STURM RUGER & CO COMMON STOCK 864159108 995 20,714 SH   SOLE 0 20,714 0 0
SYNAPTICS INC COMMON STOCK 87157D109 2,051 53,177 SH   SOLE 0 53,177 0 0
SYNERGY PHARMACE COMMON STOCK 871639308 240 55,671 SH   SOLE 0 55,671 0 0
SYNOVUS FINL COMMON STOCK 87161C105 110 37,711 SH   SOLE 0 37,711 0 0
SYNTEL INC COMMON STOCK 87162H103 762 12,115 SH   SOLE 0 12,115 0 0
TEARLAB CORP COMMON STOCK 878193101 182 17,131 SH   SOLE 0 17,131 0 0
TESORO CORP COMMON STOCK 881609101 1,930 36,890 SH   SOLE 0 36,890 0 0
TETRA TECH INC COMMON STOCK 88162G103 3,156 134,226 SH   SOLE 0 134,226 0 0
TEVA PHARM-ADR ADR 881624209 3,846 98,119 SH   SOLE 0 98,119 0 0
THERMO FISHER COMMON STOCK 883556102 9,407 111,155 SH   SOLE 0 111,155 0 0
THORATEC CORP COMMON STOCK 885175307 11,426 364,926 SH   SOLE 0 364,926 0 0
TIBCO SOFTWARE COMMON STOCK 88632Q103 911 42,564 SH   SOLE 0 42,564 0 0
TIME WARNER INC COMMON STOCK 887317303 712 12,311 SH   SOLE 0 12,311 0 0
TITAN MACHINERY COMMON STOCK 88830R101 308 15,672 SH   SOLE 0 15,672 0 0
TIVO INC COMMON STOCK 888706108 4,776 432,192 SH   SOLE 0 432,192 0 0
TOTAL SYS SERVS COMMON STOCK 891906109 14,303 584,269 SH   SOLE 0 584,269 0 0
TRAVELERS COS IN COMMON STOCK 89417E109 7,550 94,466 SH   SOLE 0 94,466 0 0
TRINITY INDUSTRI COMMON STOCK 896522109 2,691 70,007 SH   SOLE 0 70,007 0 0
TRIUMPH GROUP COMMON STOCK 896818101 10,358 130,865 SH   SOLE 0 130,865 0 0
TRONOX LTD-CL A COMMON STOCK Q9235V101 1,844 91,520 SH   SOLE 0 91,520 0 0
TUESDAY MORNING COMMON STOCK 899035505 215 20,693 SH   SOLE 0 20,693 0 0
TWO HARBORS INVE REIT 90187B101 5,897 575,279 SH   SOLE 0 575,279 0 0
UMB FINANCIAL COMMON STOCK 902788108 286 5,133 SH   SOLE 0 5,133 0 0
UNDER ARMOUR-A COMMON STOCK 904311107 1,064 17,827 SH   SOLE 0 17,827 0 0
UNITED RENTALS COMMON STOCK 911363109 665 13,332 SH   SOLE 0 13,332 0 0
UNIVERSAL CORP COMMON STOCK 913456109 1,314 22,706 SH   SOLE 0 22,706 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 209 3,124 SH   SOLE 0 3,124 0 0
URBAN OUTFITTER COMMON STOCK 917047102 3,793 94,318 SH   SOLE 0 94,318 0 0
US AIRWAYS GROUP COMMON STOCK 90341W108 46 2,783 SH   SOLE 0 2,783 0 0
US BANCORP COMMON STOCK 902973304 2,942 81,387 SH   SOLE 0 81,387 0 0
USG CORP COMMON STOCK 903293405 3,551 154,062 SH   SOLE 0 154,062 0 0
VALMONT INDS COMMON STOCK 920253101 7,324 51,186 SH   SOLE 0 51,186 0 0
VANDA PHARMACEUT COMMON STOCK 921659108 96 11,856 SH   SOLE 0 11,856 0 0
VCA ANTECH INC COMMON STOCK 918194101 2,655 101,777 SH   SOLE 0 101,777 0 0
VERIFONE SYSTEMS COMMON STOCK 92342Y109 478 28,407 SH   SOLE 0 28,407 0 0
VERISIGN INC COMMON STOCK 92343E102 247 5,539 SH   SOLE 0 5,539 0 0
VIACOM INC-B COMMON STOCK 92553P201 1,794 26,369 SH   SOLE 0 26,369 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 762 4,170 SH   SOLE 0 4,170 0 0
VISTEON CORP COMMON STOCK 92839U206 4,082 64,678 SH   SOLE 0 64,678 0 0
VMWARE INC-CL A COMMON STOCK 928563402 1,550 23,139 SH   SOLE 0 23,139 0 0
WAL-MART STORES COMMON STOCK 931142103 2,421 32,503 SH   SOLE 0 32,503 0 0
WARNER CHILCOT-A COMMON STOCK G94368100 3,202 161,077 SH   SOLE 0 161,077 0 0
WATERS CORP COMMON STOCK 941848103 1,686 16,849 SH   SOLE 0 16,849 0 0
WESTERN DIGITAL COMMON STOCK 958102105 16,463 265,144 SH   SOLE 0 265,144 0 0
WESTERN REFINING COMMON STOCK 959319104 2,234 79,583 SH   SOLE 0 79,583 0 0
WESTLAKE CHEMICA COMMON STOCK 960413102 10,723 111,218 SH   SOLE 0 111,218 0 0
WET SEAL INC -A COMMON STOCK 961840105 756 160,428 SH   SOLE 0 160,428 0 0
WEYERHAEUSER CO REIT 962166104 5,394 189,317 SH   SOLE 0 189,317 0 0
WINTRUST FINL COMMON STOCK 97650W108 812 21,202 SH   SOLE 0 21,202 0 0
WISDOMTREE INVES COMMON STOCK 97717P104 650 56,196 SH   SOLE 0 56,196 0 0
WPX ENERGY COMMON STOCK 98212B103 296 15,604 SH   SOLE 0 15,604 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 1,312 10,252 SH   SOLE 0 10,252 0 0
XL GROUP PLC COMMON STOCK G98290102 14,553 479,985 SH   SOLE 0 479,985 0 0
YANDEX NV-A COMMON STOCK N97284108 691 25,000 SH   SOLE 0 25,000 0 0
YINGLI GREEN-ADR ADR 98584B103 67 20,636 SH   SOLE 0 20,636 0 0
ZOETIS INC COMMON STOCK 98978V103 10,331 334,444 SH   SOLE 0 334,444 0 0