0001193125-12-048187.txt : 20120209 0001193125-12-048187.hdr.sgml : 20120209 20120209095857 ACCESSION NUMBER: 0001193125-12-048187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PineBridge Investments Ltd CENTRAL INDEX KEY: 0001531721 IRS NUMBER: 980645113 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14581 FILM NUMBER: 12584771 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-857-8000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d298250d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PineBridge Investments Ltd Address:399 Park Avenue, 4th Floor New York, New York 10022 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Haywood Title: Vice President, Compliance Phone: (646) 857-8129 Signature,Place, and Date of Signing: /s/ Jeffrey Haywood New York New York February 10, 2012 ------------------- ------------------------ ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1,966 Form 13F Information Table Value Total: 3,018,562 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1) PINEBRIDGE INVESTMENTS LLC [Form 13F file # 28-4637] 2) PINEBRIDGE INVESTMENTS ASIA LIMITED 3) PINEBRIDGE INVESTMENTS CANADA, INC. 4) PINEBRIDGE INVESTMENTS EUROPE LTD. 5) PINEBRIDGE INVESTMENTS LATIN AMERICA S.A. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- [Repeat as necessary.]

13F SECURITIES--4Q 2011 VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- 3M CO COM COM 88579Y101 3,425 41,905 SH SOLE 1 41,905 3M CO COM COM 88579Y101 190 2,328 SH SOLE 1 2,328 99 CENTS ONLY STORES COM COM 65440K106 1,228 55,927 SH SOLE 1 55,927 AAON INC COM PAR $0.004 COM 000360206 137 6,686 SH SOLE 1 6,686 AAON INC COM PAR $0.004 COM 000360206 6 279 SH SOLE 1 279 AAR CORP COM COM 000361105 267 13,951 SH SOLE 1 13,951 AAR CORP COM COM 000361105 11 574 SH SOLE 1 574 AARONS INC COM PAR $0.50 COM 002535300 193 7,238 SH SOLE 1 7,238 ABAXIS INC COM COM 002567105 215 7,776 SH SOLE 1 7,776 ABAXIS INC COM COM 002567105 9 320 SH SOLE 1 320 ABBOTT LABS COM COM 002824100 9,432 167,743 SH SOLE 1 167,743 ABBOTT LABS COM COM 002824100 1,197 21,290 SH SOLE 1 21,290 ABERCROMBIE & FITCH CO CL A COM 002896207 14 284 SH SOLE 1 284 ABM INDS INC COM COM 000957100 354 17,191 SH SOLE 1 17,191 ABM INDS INC COM COM 000957100 15 714 SH SOLE 1 714 ACADIA RLTY TR COM SH BEN INT COM 004239109 308 15,272 SH SOLE 1 15,272 ACADIA RLTY TR COM SH BEN INT COM 004239109 13 635 SH SOLE 1 635 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 7,981 149,938 SH SOLE 1 149,938 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,953 36,687 SH SOLE 1 36,687 ACE LTD SHS COM H0023R105 12 173 SH SOLE 1 173 ACE LTD SHS COM H0023R105 1,490 21,247 SH SOLE 1 21,247 ACTUANT CORP CL A NEW COM 00508X203 561 24,722 SH SOLE 1 24,722 ACTUANT CORP CL A NEW COM 00508X203 23 1,027 SH SOLE 1 1,027 ADA ES INC COM COM 005208103 2,890 127,639 SH SOLE 1 127,639 ADOBE SYS INC COM COM 00724F101 4,354 154,028 SH SOLE 1 154,028 ADOBE SYS INC COM COM 00724F101 97 3,421 SH SOLE 1 3,421 ADVANCED ENERGY INDS COM COM 007973100 171 15,914 SH SOLE 1 15,914 ADVANCED ENERGY INDS COM COM 007973100 7 629 SH SOLE 1 629 AEGION CORP COM ADDED COM 00770F104 215 13,989 SH SOLE 1 13,989 AEGION CORP COM ADDED COM 00770F104 9 574 SH SOLE 1 574 AEROVIRONMENT INC COM COM 008073108 200 6,357 SH SOLE 1 6,357 AEROVIRONMENT INC COM COM 008073108 8 266 SH SOLE 1 266 AES CORP COM COM 00130H105 13,124 1,108,408 SH SOLE 1 1,108,408 AES CORP COM COM 00130H105 373 31,498 SH SOLE 1 31,498 AETNA INC NEW COM COM 00817Y108 6,587 156,125 SH SOLE 1 156,125 AETNA INC NEW COM COM 00817Y108 682 16,175 SH SOLE 1 16,175 AFFILIATED MANAGERS GROUP COM COM 008252108 1,985 20,684 SH SOLE 1 20,684 AFFYMETRIX INC COM COM 00826T108 103 25,276 SH SOLE 1 25,276 AFFYMETRIX INC COM COM 00826T108 4 1,022 SH SOLE 1 1,022 AFLAC INC COM COM 001055102 10,075 232,903 SH SOLE 1 232,903 AFLAC INC COM COM 001055102 979 22,637 SH SOLE 1 22,637 AGILENT TECHNOLOGIES INC COM COM 00846U101 39 1,122 SH SOLE 1 1,122 AGILYSYS INC COM COM 00847J105 43 5,396 SH SOLE 1 5,396 AGILYSYS INC COM COM 00847J105 2 222 SH SOLE 1 222 AIR METHODS CORP COM PAR $.06 COM 009128307 341 4,033 SH SOLE 1 4,033 AIR METHODS CORP COM PAR $.06 COM 009128307 14 169 SH SOLE 1 169 AIR PRODS & CHEMS INC COM COM 009158106 1,298 15,241 SH SOLE 1 15,241 AIR PRODS & CHEMS INC COM COM 009158106 72 847 SH SOLE 1 847 AK STL HLDG CORP COM COM 001547108 327 39,553 SH SOLE 1 39,553 AK STL HLDG CORP COM COM 001547108 14 1,644 SH SOLE 1 1,644 AKORN INC COM COM 009728106 2,098 188,644 SH SOLE 1 188,644 ALBANY INTL CORP CL A COM 012348108 233 10,094 SH SOLE 1 10,094 ALBANY INTL CORP CL A COM 012348108 9 410 SH SOLE 1 410 ALCOA INC COM COM 013817101 1,013 117,147 SH SOLE 1 117,147 ALCOA INC COM COM 013817101 47 5,456 SH SOLE 1 5,456 ALIGN TECHNOLOGY INC COM COM 016255101 582 24,511 SH SOLE 1 24,511 ALIGN TECHNOLOGY INC COM COM 016255101 24 1,019 SH SOLE 1 1,019 ALLEGIANT TRAVEL CO COM COM 01748X102 287 5,375 SH SOLE 1 5,375 ALLEGIANT TRAVEL CO COM COM 01748X102 12 220 SH SOLE 1 220 ALLERGAN INC COM COM 018490102 1,737 19,794 SH SOLE 1 19,794 ALLETE INC COM NEW COM 018522300 488 11,620 SH SOLE 1 11,620 ALLETE INC COM NEW COM 018522300 20 483 SH SOLE 1 483 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 433 4,172 SH SOLE 1 4,172 ALLIANCE ONE INTL INC COM COM 018772103 85 31,335 SH SOLE 1 31,335 ALLIANCE ONE INTL INC COM COM 018772103 3 1,268 SH SOLE 1 1,268 ALLOT COMMUNICATIONS LTD SHS COM M0854Q105 1,955 128,640 SH SOLE 1 128,640 ALMOST FAMILY INC COM COM 020409108 49 2,956 SH SOLE 1 2,956

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- ALMOST FAMILY INC COM COM 020409108 2 124 SH SOLE 1 124 ALTERA CORP COM COM 021441100 3,049 82,194 SH SOLE 1 82,194 ALTERA CORP COM COM 021441100 168 4,515 SH SOLE 1 4,515 ALTRIA GROUP INC COM COM 02209S103 746 25,161 SH SOLE 1 25,161 ALTRIA GROUP INC COM COM 02209S103 40 1,351 SH SOLE 1 1,351 AMAZON COM INC COM COM 023135106 293 1,691 SH SOLE 1 1,691 AMAZON COM INC COM COM 023135106 732 4,230 SH SOLE 1 4,230 AMCOL INTL CORP COM COM 02341W103 241 8,974 SH SOLE 1 8,974 AMCOL INTL CORP COM COM 02341W103 10 361 SH SOLE 1 361 AMEDISYS INC COM COM 023436108 115 10,558 SH SOLE 1 10,558 AMEDISYS INC COM COM 023436108 5 427 SH SOLE 1 427 AMEREN CORP COM COM 023608102 2,240 67,625 SH SOLE 1 67,625 AMEREN CORP COM COM 023608102 101 3,044 SH SOLE 1 3,044 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 585 25,880 SH SOLE 5 25,880 AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,265 34,285 SH SOLE 1 34,285 AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 277 6,401 SH SOLE 1 6,401 AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 12 266 SH SOLE 1 266 AMERICAN SCIENCE & ENGR INC COM COM 029429107 219 3,209 SH SOLE 1 3,209 AMERICAN SCIENCE & ENGR INC COM COM 029429107 9 134 SH SOLE 1 134 AMERICAN STS WTR CO COM COM 029899101 235 6,721 SH SOLE 1 6,721 AMERICAN STS WTR CO COM COM 029899101 10 279 SH SOLE 1 279 AMERICAN VANGUARD CORP COM COM 030371108 111 8,341 SH SOLE 1 8,341 AMERICAN VANGUARD CORP COM COM 030371108 5 347 SH SOLE 1 347 AMERIGON INC COM COM 03070L300 1,215 85,200 SH SOLE 1 85,200 AMERIPRISE FINL INC COM COM 03076C106 67 1,359 SH SOLE 1 1,359 AMERISAFE INC COM COM 03071H100 150 6,465 SH SOLE 1 6,465 AMERISAFE INC COM COM 03071H100 6 268 SH SOLE 1 268 AMERISOURCEBERGEN CORP COM COM 03073E105 6,427 172,814 SH SOLE 1 172,814 AMERISOURCEBERGEN CORP COM COM 03073E105 222 5,964 SH SOLE 1 5,964 AMGEN INC COM COM 031162100 2,839 44,212 SH SOLE 1 44,212 AMGEN INC COM COM 031162100 2,466 38,407 SH SOLE 1 38,407 AMN HEALTHCARE SERVICES INC COM COM 001744101 64 14,510 SH SOLE 1 14,510 AMN HEALTHCARE SERVICES INC COM COM 001744101 3 568 SH SOLE 1 568 AMSURG CORP COM COM 03232P405 293 11,240 SH SOLE 1 11,240 AMSURG CORP COM COM 03232P405 12 467 SH SOLE 1 467 AMTRUST FINANCIAL SERVICES I COM COM 032359309 406 17,100 SH SOLE 1 17,100 ANADARKO PETE CORP COM COM 032511107 7,750 101,538 SH SOLE 1 101,538 ANADARKO PETE CORP COM COM 032511107 666 8,723 SH SOLE 1 8,723 ANALOG DEVICES INC COM COM 032654105 11 305 SH SOLE 1 305 ANALOGIC CORP COM PAR $0.05 COM 032657207 253 4,407 SH SOLE 1 4,407 ANALOGIC CORP COM PAR $0.05 COM 032657207 11 184 SH SOLE 1 184 ANDERSONS INC COM COM 034164103 289 6,615 SH SOLE 1 6,615 ANDERSONS INC COM COM 034164103 12 276 SH SOLE 1 276 ANIXTER INTL INC COM COM 035290105 592 9,930 SH SOLE 1 9,930 ANIXTER INTL INC COM COM 035290105 25 413 SH SOLE 1 413 ANNALY CAP MGMT INC COM COM 035710409 549 34,425 SH SOLE 1 34,425 APACHE CORP COM COM 037411105 1,656 18,278 SH SOLE 1 18,278 APACHE CORP COM COM 037411105 1,761 19,437 SH SOLE 1 19,437 APARTMENT INVT & MGMT CO CL A COM 03748R101 4,469 195,060 SH SOLE 1 195,060 APARTMENT INVT & MGMT CO CL A COM 03748R101 199 8,683 SH SOLE 1 8,683 APOGEE ENTERPRISES INC COM COM 037598109 125 10,160 SH SOLE 1 10,160 APOGEE ENTERPRISES INC COM COM 037598109 5 409 SH SOLE 1 409 APOLLO GROUP INC CL A COM 037604105 3,289 61,052 SH SOLE 1 61,052 APOLLO GROUP INC CL A COM 037604105 95 1,765 SH SOLE 1 1,765 APPLE INC COM COM 037833100 107,363 265,093 SH SOLE 1 265,093 APPLE INC COM COM 037833100 8,536 21,077 SH SOLE 1 21,077 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 530 15,080 SH SOLE 1 15,080 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 22 626 SH SOLE 1 626 APPLIED MATLS INC COM COM 038222105 26 2,414 SH SOLE 1 2,414 APPROACH RESOURCES INC COM COM 03834A103 281 9,542 SH SOLE 1 9,542 APPROACH RESOURCES INC COM COM 03834A103 12 397 SH SOLE 1 397 ARBITRON INC COM COM 03875Q108 336 9,776 SH SOLE 1 9,776 ARBITRON INC COM COM 03875Q108 14 398 SH SOLE 1 398 ARCH CAP GROUP LTD ORD COM G0450A105 589 15,816 SH SOLE 1 15,816 ARCTIC CAT INC COM COM 039670104 99 4,396 SH SOLE 1 4,396 ARCTIC CAT INC COM COM 039670104 4 170 SH SOLE 1 170 ARDEA BIOSCIENCES INC COM COM 03969P107 1,103 65,600 SH SOLE 1 65,600 ARKANSAS BEST CORP DEL COM COM 040790107 176 9,116 SH SOLE 1 9,116 ARKANSAS BEST CORP DEL COM COM 040790107 7 373 SH SOLE 1 373 ARQULE INC COM COM 04269E107 109 19,288 SH SOLE 1 19,288 ARQULE INC COM COM 04269E107 4 775 SH SOLE 1 775 ARRIS GROUP INC COM COM 04269Q100 458 42,301 SH SOLE 1 42,301

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- ARRIS GROUP INC COM COM 04269Q100 19 1,757 SH SOLE 1 1,757 ARUBA NETWORKS INC COM COM 043176106 276 14,900 SH SOLE 1 14,900 ASIAINFO-LINKAGE INC COM COM 04518A104 32 4,123 SH SOLE 2 4,123 ASIAINFO-LINKAGE INC COM COM 04518A104 116 14,918 SH SOLE 2 14,918 ASSURANT INC COM COM 04621X108 3,642 88,690 SH SOLE 1 88,690 ASSURANT INC COM COM 04621X108 95 2,323 SH SOLE 1 2,323 ASTEC INDS INC COM COM 046224101 231 7,162 SH SOLE 1 7,162 ASTEC INDS INC COM COM 046224101 9 289 SH SOLE 1 289 ASTRONICS CORP COM COM 046433108 845 23,600 SH SOLE 1 23,600 AT&T INC COM COM 00206R102 23,410 774,149 SH SOLE 1 774,149 AT&T INC COM COM 00206R102 1,141 37,740 SH SOLE 1 37,740 ATLANTIC TELE NETWORK INC COM NEW COM 049079205 129 3,316 SH SOLE 1 3,316 ATLANTIC TELE NETWORK INC COM NEW COM 049079205 5 136 SH SOLE 1 136 ATMI INC COM COM 00207R101 228 11,364 SH SOLE 1 11,364 ATMI INC COM COM 00207R101 9 457 SH SOLE 1 457 ATMOS ENERGY CORP COM COM 049560105 1,224 36,702 SH SOLE 1 36,702 AUTODESK INC COM COM 052769106 3,754 123,766 SH SOLE 1 123,766 AUTODESK INC COM COM 052769106 81 2,663 SH SOLE 1 2,663 AUTOLIV INC COM COM 052800109 439 8,204 SH SOLE 1 8,204 AUTOMATIC DATA PROCESSING IN COM COM 053015103 12 220 SH SOLE 1 220 AUTOMATIC DATA PROCESSING IN COM COM 053015103 422 7,813 SH SOLE 1 7,813 AUTONATION INC COM COM 05329W102 286 7,767 SH SOLE 1 7,767 AUTONATION INC COM COM 05329W102 16 445 SH SOLE 1 445 AUTOZONE INC COM COM 053332102 3,408 10,486 SH SOLE 1 10,486 AUTOZONE INC COM COM 053332102 193 594 SH SOLE 1 594 AVALONBAY CMNTYS INC COM COM 053484101 948 7,255 SH SOLE 1 7,255 AVALONBAY CMNTYS INC COM COM 053484101 54 416 SH SOLE 1 416 AVERY DENNISON CORP COM COM 053611109 7 234 SH SOLE 1 234 AVERY DENNISON CORP COM COM 053611109 345 12,039 SH SOLE 1 12,039 AVID TECHNOLOGY INC COM COM 05367P100 90 10,524 SH SOLE 1 10,524 AVID TECHNOLOGY INC COM COM 05367P100 4 425 SH SOLE 1 425 AVISTA CORP COM COM 05379B107 538 20,881 SH SOLE 1 20,881 AVISTA CORP COM COM 05379B107 22 868 SH SOLE 1 868 AVON PRODS INC COM COM 054303102 2,828 161,868 SH SOLE 1 161,868 AVON PRODS INC COM COM 054303102 694 39,746 SH SOLE 1 39,746 AZZ INC COM COM 002474104 205 4,509 SH SOLE 1 4,509 AZZ INC COM COM 002474104 8 184 SH SOLE 1 184 B & G FOODS INC NEW COM COM 05508R106 412 17,109 SH SOLE 1 17,109 B & G FOODS INC NEW COM COM 05508R106 17 711 SH SOLE 1 711 BADGER METER INC COM COM 056525108 160 5,423 SH SOLE 1 5,423 BADGER METER INC COM COM 056525108 7 225 SH SOLE 1 225 BALCHEM CORP COM COM 057665200 421 10,392 SH SOLE 1 10,392 BALCHEM CORP COM COM 057665200 18 432 SH SOLE 1 432 BALL CORP COM COM 058498106 2,651 74,244 SH SOLE 1 74,244 BALL CORP COM COM 058498106 134 3,749 SH SOLE 1 3,749 BANCFIRST CORP COM COM 05945F103 8 210 SH SOLE 1 210 BANK MUTUAL CORP NEW COM COM 063750103 53 16,581 SH SOLE 1 16,581 BANK MUTUAL CORP NEW COM COM 063750103 2 665 SH SOLE 1 665 BANK OF AMERICA CORPORATION COM COM 060505104 10,156 1,826,545 SH SOLE 1 1,826,545 BANK OF AMERICA CORPORATION COM COM 060505104 761 136,787 SH SOLE 1 136,787 BANK OF NEW YORK MELLON CORP COM COM 064058100 1,309 65,731 SH SOLE 1 65,731 BANK OF NEW YORK MELLON CORP COM COM 064058100 471 23,667 SH SOLE 1 23,667 BANK OF THE OZARKS INC COM COM 063904106 302 10,204 SH SOLE 1 10,204 BANK OF THE OZARKS INC COM COM 063904106 13 424 SH SOLE 1 424 BARCLAYS BANK PLC ADR PFD SR 5 COM 06739H362 7,943 356,501 SH SOLE 1 356,501 BARCLAYS BANK PLC ADS7.75%PFD S4 COM 06739H511 4,638 220,000 SH SOLE 1 220,000 BARCLAYS BANK PLC SP ADR 7.1%PF3 COM 06739H776 4,185 211,700 SH SOLE 1 211,700 BARCLAYS BK PLC ADR 2 PREF 2 COM 06739F390 1,100 60,000 SH SOLE 1 60,000 BARD C R INC COM COM 067383109 11,214 131,158 SH SOLE 1 131,158 BARD C R INC COM COM 067383109 272 3,182 SH SOLE 1 3,182 BARNES GROUP INC COM COM 067806109 407 16,884 SH SOLE 1 16,884 BARNES GROUP INC COM COM 067806109 17 690 SH SOLE 1 690 BASIC ENERGY SVCS INC NEW COM COM 06985P100 207 10,517 SH SOLE 1 10,517 BASIC ENERGY SVCS INC NEW COM COM 06985P100 8 420 SH SOLE 1 420 BAXTER INTL INC COM COM 071813109 4,803 97,075 SH SOLE 1 97,075 BAXTER INTL INC COM COM 071813109 139 2,810 SH SOLE 1 2,810 BBCN BANCORP INC COM ADDED COM 073295107 264 27,971 SH SOLE 1 27,971 BBCN BANCORP INC COM ADDED COM 073295107 11 1,127 SH SOLE 1 1,127 BCE INC COM NEW COM 05534B760 166 3,900 SH SOLE 1 3,900 BCE INC COM NEW COM 05534B760 300 7,061 SH SOLE 3 7,061 BECTON DICKINSON & CO COM COM 075887109 2,814 37,663 SH SOLE 1 37,663 BECTON DICKINSON & CO COM COM 075887109 104 1,395 SH SOLE 1 1,395

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- BED BATH & BEYOND INC COM COM 075896100 61 1,047 SH SOLE 1 1,047 BED BATH & BEYOND INC COM COM 075896100 270 4,655 SH SOLE 1 4,655 BEL FUSE INC CL B COM 077347300 68 3,643 SH SOLE 1 3,643 BEL FUSE INC CL B COM 077347300 3 147 SH SOLE 1 147 BELDEN INC COM COM 077454106 556 16,710 SH SOLE 1 16,710 BELDEN INC COM COM 077454106 23 685 SH SOLE 1 685 BENCHMARK ELECTRS INC COM COM 08160H101 279 20,718 SH SOLE 1 20,718 BENCHMARK ELECTRS INC COM COM 08160H101 12 879 SH SOLE 1 879 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 22,134 290,087 SH SOLE 1 290,087 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 720 9,438 SH SOLE 1 9,438 BIG 5 SPORTING GOODS CORP COM COM 08915P101 81 7,779 SH SOLE 1 7,779 BIG 5 SPORTING GOODS CORP COM COM 08915P101 3 326 SH SOLE 1 326 BIGLARI HLDGS INC COM COM 08986R101 186 504 SH SOLE 1 504 BIGLARI HLDGS INC COM COM 08986R101 8 21 SH SOLE 1 21 BIO RAD LABS INC CL A COM 090572207 255 2,652 SH SOLE 1 2,652 BIOGEN IDEC INC COM COM 09062X103 768 6,977 SH SOLE 1 6,977 BIOGEN IDEC INC COM COM 09062X103 141 1,283 SH SOLE 1 1,283 BIOMED REALTY TRUST INC COM COM 09063H107 998 55,181 SH SOLE 1 55,181 BIOMED REALTY TRUST INC COM COM 09063H107 41 2,293 SH SOLE 1 2,293 BIO-REFERENCE LABS INC COM $.01 NEW COM 09057G602 145 8,922 SH SOLE 1 8,922 BIO-REFERENCE LABS INC COM $.01 NEW COM 09057G602 6 356 SH SOLE 1 356 BJS RESTAURANTS INC COM COM 09180C106 736 16,247 SH SOLE 1 16,247 BJS RESTAURANTS INC COM COM 09180C106 16 359 SH SOLE 1 359 BLACK BOX CORP DEL COM COM 091826107 177 6,324 SH SOLE 1 6,324 BLACK BOX CORP DEL COM COM 091826107 7 257 SH SOLE 1 257 BLACKBAUD INC COM COM 09227Q100 430 15,539 SH SOLE 1 15,539 BLACKBAUD INC COM COM 09227Q100 18 644 SH SOLE 1 644 BLACKROCK INC COM COM 09247X101 3,240 18,178 SH SOLE 1 18,178 BLACKROCK INC COM COM 09247X101 1,694 9,505 SH SOLE 1 9,505 BLUE COAT SYSTEMS INC COM NEW COM 09534T508 1,574 61,854 SH SOLE 1 61,854 BLUE COAT SYSTEMS INC COM NEW COM 09534T508 16 626 SH SOLE 1 626 BLUE NILE INC COM COM 09578R103 199 4,863 SH SOLE 1 4,863 BLUE NILE INC COM COM 09578R103 8 202 SH SOLE 1 202 BLYTH INC COM NEW COM 09643P207 107 1,876 SH SOLE 1 1,876 BLYTH INC COM NEW COM 09643P207 4 75 SH SOLE 1 75 BMC SOFTWARE INC COM COM 055921100 652 19,885 SH SOLE 1 19,885 BMC SOFTWARE INC COM COM 055921100 35 1,076 SH SOLE 1 1,076 BODY CENT CORP COM COM 09689U102 18,184 728,508 SH SOLE 1 728,508 BOEING CO COM COM 097023105 1,613 21,996 SH SOLE 1 21,996 BOEING CO COM COM 097023105 704 9,600 SH SOLE 1 9,600 BORGWARNER INC COM COM 099724106 5,398 84,681 SH SOLE 1 84,681 BORGWARNER INC COM COM 099724106 495 7,772 SH SOLE 1 7,772 BOSTON BEER INC CL A COM 100557107 329 3,030 SH SOLE 1 3,030 BOSTON BEER INC CL A COM 100557107 14 125 SH SOLE 1 125 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 222 27,978 SH SOLE 1 27,978 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 9 1,125 SH SOLE 1 1,125 BOSTON PROPERTIES INC COM COM 101121101 1,414 14,198 SH SOLE 1 14,198 BOSTON PROPERTIES INC COM COM 101121101 79 797 SH SOLE 1 797 BOSTON SCIENTIFIC CORP COM COM 101137107 14 2,684 SH SOLE 1 2,684 BOTTOMLINE TECH DEL INC COM COM 101388106 299 12,922 SH SOLE 1 12,922 BOTTOMLINE TECH DEL INC COM COM 101388106 12 524 SH SOLE 1 524 BOYD GAMING CORP COM COM 103304101 145 19,503 SH SOLE 1 19,503 BOYD GAMING CORP COM COM 103304101 6 815 SH SOLE 1 815 BRADY CORP CL A COM 104674106 593 18,769 SH SOLE 1 18,769 BRADY CORP CL A COM 104674106 25 781 SH SOLE 1 781 BRAVO BRIO RESTAURANT GROUP COM COM 10567B109 1,642 95,746 SH SOLE 1 95,746 BRIGGS & STRATTON CORP COM COM 109043109 278 17,958 SH SOLE 1 17,958 BRIGGS & STRATTON CORP COM COM 109043109 11 734 SH SOLE 1 734 BRIGHTPOINT INC COM NEW COM 109473405 263 24,463 SH SOLE 1 24,463 BRIGHTPOINT INC COM NEW COM 109473405 11 989 SH SOLE 1 989 BRINKER INTL INC COM COM 109641100 434 16,216 SH SOLE 1 16,216 BRISTOL MYERS SQUIBB CO COM COM 110122108 2,892 82,078 SH SOLE 1 82,078 BRISTOL MYERS SQUIBB CO COM COM 110122108 2,825 80,151 SH SOLE 1 80,151 BRISTOW GROUP INC COM COM 110394103 615 12,970 SH SOLE 1 12,970 BRISTOW GROUP INC COM COM 110394103 26 539 SH SOLE 1 539 BROOKLINE BANCORP INC DEL COM COM 11373M107 212 25,141 SH SOLE 1 25,141 BROOKLINE BANCORP INC DEL COM COM 11373M107 9 1,016 SH SOLE 1 1,016 BROOKS AUTOMATION INC COM COM 114340102 239 23,224 SH SOLE 1 23,224 BROOKS AUTOMATION INC COM COM 114340102 10 956 SH SOLE 1 956 BROWN FORMAN CORP CL B COM 115637209 964 11,972 SH SOLE 1 11,972 BROWN FORMAN CORP CL B COM 115637209 54 673 SH SOLE 1 673 BROWN SHOE INC NEW COM COM 115736100 134 15,053 SH SOLE 1 15,053

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C ) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- --------- BROWN SHOE INC NEW COM COM 115736100 6 644 SH SOLE 1 644 BRUNSWICK CORP COM COM 117043109 577 31,957 SH SOLE 1 31,957 BRUNSWICK CORP COM COM 117043109 24 1,328 SH SOLE 1 1,328 BUCKEYE TECHNOLOGIES INC COM COM 118255108 472 14,112 SH SOLE 1 14,112 BUCKEYE TECHNOLOGIES INC COM COM 118255108 20 586 SH SOLE 1 586 BUCKLE INC COM COM 118440106 396 9,692 SH SOLE 1 9,692 BUCKLE INC COM COM 118440106 16 403 SH SOLE 1 403 BUFFALO WILD WINGS INC COM COM 119848109 442 6,552 SH SOLE 1 6,552 BUFFALO WILD WINGS INC COM COM 119848109 18 274 SH SOLE 1 274 C D I CORP COM COM 125071100 64 4,608 SH SOLE 1 4,608 C D I CORP COM COM 125071100 2 181 SH SOLE 1 181 CA INC COM COM 12673P105 1,476 73,039 SH SOLE 1 73,039 CA INC COM COM 12673P105 82 4,068 SH SOLE 1 4,068 CABELAS INC COM COM 126804301 393 15,476 SH SOLE 1 15,476 CABELAS INC COM COM 126804301 16 643 SH SOLE 1 643 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 265 18,664 SH SOLE 1 18,664 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 5 347 SH SOLE 1 347 CABOT MICROELECTRONICS CORP COM COM 12709P103 382 8,094 SH SOLE 1 8,094 CABOT MICROELECTRONICS CORP COM COM 12709P103 16 338 SH SOLE 1 338 CACHE INC COM NEW COM 127150308 617 99,600 SH SOLE 1 99,600 CACI INTL INC CL A COM 127190304 530 9,479 SH SOLE 1 9,479 CACI INTL INC CL A COM 127190304 22 394 SH SOLE 1 394 CAL MAINE FOODS INC COM NEW COM 128030202 188 5,137 SH SOLE 1 5,137 CAL MAINE FOODS INC COM NEW COM 128030202 8 207 SH SOLE 1 207 CALAMOS ASSET MGMT INC CL A COM 12811R104 90 7,218 SH SOLE 1 7,218 CALAMOS ASSET MGMT INC CL A COM 12811R104 4 289 SH SOLE 1 289 CALAVO GROWERS INC COM COM 128246105 116 4,503 SH SOLE 1 4,503 CALAVO GROWERS INC COM COM 128246105 5 187 SH SOLE 1 187 CALGON CARBON CORP COM COM 129603106 319 20,329 SH SOLE 1 20,329 CALGON CARBON CORP COM COM 129603106 13 845 SH SOLE 1 845 CALLAWAY GOLF CO COM COM 131193104 129 23,278 SH SOLE 1 23,278 CALLAWAY GOLF CO COM COM 131193104 5 939 SH SOLE 1 939 CALLIDUS SOFTWARE INC COM COM 13123E500 1,360 211,900 SH SOLE 1 211,900 CAMBREX CORP COM COM 132011107 76 10,573 SH SOLE 1 10,573 CAMBREX CORP COM COM 132011107 3 424 SH SOLE 1 424 CAMDEN PPTY TR SH BEN INT COM 133131102 891 14,315 SH SOLE 1 14,315 CAMPBELL SOUP CO COM COM 134429109 10,902 327,964 SH SOLE 1 327,964 CAMPBELL SOUP CO COM COM 134429109 1,754 52,773 SH SOLE 1 52,773 CANTEL MEDICAL CORP COM COM 138098108 131 4,703 SH SOLE 1 4,703 CANTEL MEDICAL CORP COM COM 138098108 5 195 SH SOLE 1 195 CAPELLA EDUCATION COMPANY COM COM 139594105 187 5,185 SH SOLE 1 5,185 CAPELLA EDUCATION COMPANY COM COM 139594105 8 223 SH SOLE 1 223 CAPITAL ONE FINL CORP COM COM 14040H105 67,516 1,596,493 SH SOLE 1 1,596,493 CAPITAL ONE FINL CORP COM COM 14040H105 1,841 43,540 SH SOLE 1 43,540 CAPITALSOURCE INC COM COM 14055X102 5,143 767,569 SH SOLE 1 767,569 CARDINAL HEALTH INC COM COM 14149Y108 214 5,271 SH SOLE 1 5,271 CARDINAL HEALTH INC COM COM 14149Y108 11 281 SH SOLE 1 281 CARDTRONICS INC COM COM 14161H108 856 31,631 SH SOLE 1 31,631 CARDTRONICS INC COM COM 14161H108 18 654 SH SOLE 1 654 CAREER EDUCATION CORP COM COM 141665109 171 21,494 SH SOLE 1 21,494 CAREER EDUCATION CORP COM COM 141665109 7 893 SH SOLE 1 893 CARTER INC COM COM 146229109 728 18,286 SH SOLE 1 18,286 CARTER INC COM COM 146229109 30 760 SH SOLE 1 760 CASCADE CORP COM COM 147195101 146 3,099 SH SOLE 1 3,099 CASCADE CORP COM COM 147195101 6 125 SH SOLE 1 125 CASEYS GEN STORES INC COM COM 147528103 703 13,648 SH SOLE 1 13,648 CASEYS GEN STORES INC COM COM 147528103 29 567 SH SOLE 1 567 CASH AMER INTL INC COM COM 14754D100 692 14,830 SH SOLE 1 14,830 CASH AMER INTL INC COM COM 14754D100 20 437 SH SOLE 1 437 CASTLE A M & CO COM COM 148411101 56 5,950 SH SOLE 1 5,950 CASTLE A M & CO COM COM 148411101 2 239 SH SOLE 1 239 CATERPILLAR INC DEL COM COM 149123101 10,857 119,834 SH SOLE 1 119,834 CATERPILLAR INC DEL COM COM 149123101 332 3,660 SH SOLE 1 3,660 CATO CORP NEW CL A COM 149205106 256 10,564 SH SOLE 1 10,564 CATO CORP NEW CL A COM 149205106 11 439 SH SOLE 1 439 CBEYOND INC COM COM 149847105 87 10,903 SH SOLE 1 10,903 CBEYOND INC COM COM 149847105 4 460 SH SOLE 1 460 CBOE HLDGS INC COM COM 12503M108 7 270 SH SOLE 1 270 CBS CORP NEW CL B COM 124857202 30,185 1,112,208 SH SOLE 1 1,112,208 CBS CORP NEW CL B COM 124857202 53 1,937 SH SOLE 1 1,937 CEC ENTMT INC COM COM 125137109 233 6,763 SH SOLE 1 6,763 CEC ENTMT INC COM COM 125137109 10 284 SH SOLE 1 284

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- CEDAR REALTY TRUST INC COM NEW COM 150602209 86 20,000 SH SOLE 1 20,000 CEDAR REALTY TRUST INC COM NEW COM 150602209 3 805 SH SOLE 1 805 CELGENE CORP COM COM 151020104 20 300 SH SOLE 1 300 CENTENE CORP DEL COM COM 15135B101 715 18,070 SH SOLE 1 18,070 CENTENE CORP DEL COM COM 15135B101 30 751 SH SOLE 1 751 CENTERPOINT ENERGY INC COM COM 15189T107 304 15,123 SH SOLE 1 15,123 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 127 15,320 SH SOLE 1 15,320 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 5 639 SH SOLE 1 639 CENTRAL VT PUB SVC CORP COM COM 155771108 169 4,817 SH SOLE 1 4,817 CENTRAL VT PUB SVC CORP COM COM 155771108 7 200 SH SOLE 1 200 CENTURY ALUM CO COM COM 156431108 167 19,606 SH SOLE 1 19,606 CENTURY ALUM CO COM COM 156431108 7 827 SH SOLE 1 827 CERADYNE INC COM COM 156710105 232 8,680 SH SOLE 1 8,680 CERADYNE INC COM COM 156710105 10 358 SH SOLE 1 358 CEVA INC COM COM 157210105 1,460 48,240 SH SOLE 1 48,240 CEVA INC COM COM 157210105 11 351 SH SOLE 1 351 CF INDS HLDGS INC COM COM 125269100 4,667 32,194 SH SOLE 1 32,194 CF INDS HLDGS INC COM COM 125269100 299 2,065 SH SOLE 1 2,065 CH ENERGY GROUP INC COM COM 12541M102 312 5,338 SH SOLE 1 5,338 CH ENERGY GROUP INC COM COM 12541M102 13 221 SH SOLE 1 221 CHARLES RIV LABS INTL INC COM COM 159864107 1,529 55,957 SH SOLE 1 55,957 CHART INDS INC COM PAR $0.01 COM 16115Q308 341 6,300 SH SOLE 1 6,300 CHECKPOINT SYS INC COM COM 162825103 158 14,405 SH SOLE 1 14,405 CHECKPOINT SYS INC COM COM 162825103 6 587 SH SOLE 1 587 CHEFS WHSE INC COM COM 163086101 1,082 60,600 SH SOLE 1 60,600 CHEMED CORP NEW COM COM 16359R103 363 7,096 SH SOLE 1 7,096 CHEMED CORP NEW COM COM 16359R103 15 296 SH SOLE 1 296 CHESAPEAKE ENERGY CORP COM COM 165167107 5 243 SH SOLE 1 243 CHESAPEAKE ENERGY CORP COM COM 165167107 422 18,926 SH SOLE 1 18,926 CHEVRON CORP NEW COM COM 166764100 51,069 479,972 SH SOLE 1 479,972 CHEVRON CORP NEW COM COM 166764100 2,089 19,636 SH SOLE 1 19,636 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH COM 167250109 528 13,961 SH SOLE 1 13,961 CHILDRENS PL RETAIL STORES I COM COM 168905107 474 8,926 SH SOLE 1 8,926 CHILDRENS PL RETAIL STORES I COM COM 168905107 20 371 SH SOLE 1 371 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3,222 9,539 SH SOLE 1 9,539 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 181 537 SH SOLE 1 537 CHRISTOPHER & BANKS CORP COM COM 171046105 30 12,882 SH SOLE 1 12,882 CHRISTOPHER & BANKS CORP COM COM 171046105 1 514 SH SOLE 1 514 CHUBB CORP COM COM 171232101 46 669 SH SOLE 1 669 CIBER INC COM COM 17163B102 100 25,917 SH SOLE 1 25,917 CIBER INC COM COM 17163B102 4 1,038 SH SOLE 1 1,038 CIGNA CORPORATION COM COM 125509109 784 18,677 SH SOLE 1 18,677 CIGNA CORPORATION COM COM 125509109 44 1,038 SH SOLE 1 1,038 CINCINNATI BELL INC NEW COM COM 171871106 213 70,218 SH SOLE 1 70,218 CINCINNATI BELL INC NEW COM COM 171871106 9 2,893 SH SOLE 1 2,893 CINEMARK HOLDINGS INC COM COM 17243V102 246 13,300 SH SOLE 1 13,300 CINTAS CORP COM COM 172908105 9 245 SH SOLE 1 245 CIRCOR INTL INC COM COM 17273K109 219 6,193 SH SOLE 1 6,193 CIRCOR INTL INC COM COM 17273K109 9 257 SH SOLE 1 257 CIRRUS LOGIC INC COM COM 172755100 363 22,931 SH SOLE 1 22,931 CIRRUS LOGIC INC COM COM 172755100 15 956 SH SOLE 1 956 CISCO SYS INC COM COM 17275R102 8,462 468,024 SH SOLE 1 468,024 CISCO SYS INC COM COM 17275R102 362 20,013 SH SOLE 1 20,013 CITIGROUP INC COM NEW COM 172967424 4,762 181,012 SH SOLE 1 181,012 CITIGROUP INC COM NEW COM 172967424 1,512 57,464 SH SOLE 1 57,464 CITY HLDG CO COM COM 177835105 181 5,327 SH SOLE 1 5,327 CITY HLDG CO COM COM 177835105 8 224 SH SOLE 1 224 CITY NATL CORP COM COM 178566105 181 4,092 SH SOLE 1 4,092 CLEARWATER PAPER CORP COM COM 18538R103 291 8,159 SH SOLE 1 8,159 CLEARWATER PAPER CORP COM COM 18538R103 12 332 SH SOLE 1 332 CLIFFS NATURAL RESOURCES INC COM COM 18683K101 286 4,589 SH SOLE 1 4,589 CLIFFS NATURAL RESOURCES INC COM COM 18683K101 16 258 SH SOLE 1 258 CLOROX CO DEL COM COM 189054109 10,121 152,063 SH SOLE 1 152,063 CLOROX CO DEL COM COM 189054109 1,774 26,657 SH SOLE 1 26,657 CME GROUP INC COM COM 12572Q105 1,338 5,489 SH SOLE 1 5,489 CME GROUP INC COM COM 12572Q105 175 719 SH SOLE 1 719 CMS ENERGY CORP COM COM 125896100 4,743 214,825 SH SOLE 1 214,825 CMS ENERGY CORP COM COM 125896100 255 11,569 SH SOLE 1 11,569 COACH INC COM COM 189754104 27,105 444,060 SH SOLE 1 444,060 COACH INC COM COM 189754104 252 4,121 SH SOLE 1 4,121 COCA COLA CO COM COM 191216100 15,927 227,626 SH SOLE 1 227,626 COCA COLA CO COM COM 191216100 541 7,732 SH SOLE 1 7,732

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- COCA COLA ENTERPRISES INC NE COM COM 19122T109 6,041 234,322 SH SOLE 1 234,322 COCA COLA ENTERPRISES INC NE COM COM 19122T109 130 5,030 SH SOLE 1 5,030 COGENT COMM GROUP INC COM NEW COM 19239V302 2,008 118,900 SH SOLE 1 118,900 COGNEX CORP COM COM 192422103 540 15,092 SH SOLE 1 15,092 COGNEX CORP COM COM 192422103 22 627 SH SOLE 1 627 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 34 532 SH SOLE 1 532 COHU INC COM COM 192576106 98 8,663 SH SOLE 1 8,663 COHU INC COM COM 192576106 4 344 SH SOLE 1 344 COINSTAR INC COM COM 19259P300 504 11,040 SH SOLE 1 11,040 COINSTAR INC COM COM 19259P300 21 459 SH SOLE 1 459 COLDWATER CREEK INC COM COM 193068103 38 31,842 SH SOLE 1 31,842 COLDWATER CREEK INC COM COM 193068103 1 1,249 SH SOLE 1 1,249 COLGATE PALMOLIVE CO COM COM 194162103 66 716 SH SOLE 1 716 COLGATE PALMOLIVE CO COM COM 194162103 2,037 22,045 SH SOLE 1 22,045 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 654 31,343 SH SOLE 1 31,343 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 27 1,303 SH SOLE 1 1,303 COLUMBIA BKG SYS INC COM COM 197236102 273 14,169 SH SOLE 1 14,169 COLUMBIA BKG SYS INC COM COM 197236102 11 577 SH SOLE 1 577 COMCAST CORP NEW CL A COM 20030N101 11,256 474,726 SH SOLE 1 474,726 COMCAST CORP NEW CL A COM 20030N101 2,393 100,918 SH SOLE 1 100,918 COMERICA INC COM COM 200340107 1,080 41,863 SH SOLE 1 41,863 COMERICA INC COM COM 200340107 277 10,736 SH SOLE 1 10,736 COMFORT SYS USA INC COM COM 199908104 144 13,436 SH SOLE 1 13,436 COMFORT SYS USA INC COM COM 199908104 6 556 SH SOLE 1 556 COMMUNITY BK SYS INC COM COM 203607106 367 13,216 SH SOLE 1 13,216 COMMUNITY BK SYS INC COM COM 203607106 15 549 SH SOLE 1 549 COMMVAULT SYSTEMS INC COM COM 204166102 667 15,611 SH SOLE 1 15,611 COMMVAULT SYSTEMS INC COM COM 204166102 28 647 SH SOLE 1 647 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 5,330 147,683 SH SOLE 1 147,683 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 1,535 42,541 SH SOLE 1 42,541 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 203 5,300 SH SOLE 1 5,300 COMPUTER PROGRAMS & SYS INC COM COM 205306103 203 3,968 SH SOLE 1 3,968 COMPUTER PROGRAMS & SYS INC COM COM 205306103 8 160 SH SOLE 1 160 COMPUTER SCIENCES CORP COM COM 205363104 280 11,829 SH SOLE 1 11,829 COMSCORE INC COM COM 20564W105 574 27,074 SH SOLE 1 27,074 COMSCORE INC COM COM 20564W105 10 492 SH SOLE 1 492 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 209 7,302 SH SOLE 1 7,302 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 8 296 SH SOLE 1 296 CONAGRA FOODS INC COM COM 205887102 12,070 457,189 SH SOLE 1 457,189 CONAGRA FOODS INC COM COM 205887102 506 19,174 SH SOLE 1 19,174 CONMED CORP COM COM 207410101 256 9,983 SH SOLE 1 9,983 CONMED CORP COM COM 207410101 11 410 SH SOLE 1 410 CONOCOPHILLIPS COM COM 20825C104 26,880 368,882 SH SOLE 1 368,882 CONOCOPHILLIPS COM COM 20825C104 1,879 25,786 SH SOLE 1 25,786 CONSOL ENERGY INC COM COM 20854P109 7 193 SH SOLE 1 193 CONSOLIDATED COMM HLDGS INC COM COM 209034107 21 1,095 SH SOLE 1 1,095 CONSOLIDATED GRAPHICS INC COM COM 209341106 154 3,195 SH SOLE 1 3,195 CONSOLIDATED GRAPHICS INC COM COM 209341106 6 133 SH SOLE 1 133 CONSTELLATION BRANDS INC CL A COM 21036P108 3,516 170,125 SH SOLE 1 170,125 CONSTELLATION BRANDS INC CL A COM 21036P108 67 3,220 SH SOLE 1 3,220 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 264 4,534 SH SOLE 1 4,534 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 11 188 SH SOLE 1 188 CONVIO INC COM COM 21257W105 1,246 112,700 SH SOLE 1 112,700 COOPER INDUSTRIES PLC SHS COM G24140108 117 2,163 SH SOLE 1 2,163 CORCEPT THERAPEUTICS INC COM COM 218352102 679 198,600 SH SOLE 1 198,600 CORINTHIAN COLLEGES INC COM COM 218868107 66 30,430 SH SOLE 1 30,430 CORINTHIAN COLLEGES INC COM COM 218868107 3 1,233 SH SOLE 1 1,233 CORNING INC COM COM 219350105 22,624 1,742,964 SH SOLE 1 1,742,964 CORVEL CORP COM COM 221006109 118 2,281 SH SOLE 1 2,281 CORVEL CORP COM COM 221006109 5 91 SH SOLE 1 91 COSTCO WHSL CORP NEW COM COM 22160K105 580 6,959 SH SOLE 1 6,959 COUSINS PPTYS INC COM COM 222795106 238 37,199 SH SOLE 1 37,199 COUSINS PPTYS INC COM COM 222795106 10 1,546 SH SOLE 1 1,546 COVIDIEN PLC SHS COM G2554F113 30,100 668,734 SH SOLE 1 668,734 COVIDIEN PLC SHS COM G2554F113 192 4,274 SH SOLE 1 4,274 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 413 8,196 SH SOLE 1 8,196 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 17 342 SH SOLE 1 342 CRANE CO COM COM 224399105 213 4,560 SH SOLE 1 4,560 CREDICORP LTD COM COM G2519Y108 263 2,400 SH SOLE 1 2,400 CRESUD SA COMERCIAL *W EXP 05/22/201 COM P3311R192 23 335,610 SH SOLE 5 335,610 CROCS INC COM COM 227046109 647 43,775 SH SOLE 1 43,775 CROCS INC COM COM 227046109 20 1,345 SH SOLE 1 1,345

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- CROSS CTRY HEALTHCARE INC COM COM 227483104 62 11,203 SH SOLE 1 11,203 CROSS CTRY HEALTHCARE INC COM COM 227483104 3 454 SH SOLE 1 454 CRYOLIFE INC COM COM 228903100 48 10,091 SH SOLE 1 10,091 CRYOLIFE INC COM COM 228903100 2 406 SH SOLE 1 406 CSG SYS INTL INC COM COM 126349109 179 12,155 SH SOLE 1 12,155 CSG SYS INTL INC COM COM 126349109 7 502 SH SOLE 1 502 CSX CORP COM COM 126408103 2,819 133,844 SH SOLE 1 133,844 CSX CORP COM COM 126408103 1,757 83,425 SH SOLE 1 83,425 CTS CORP COM COM 126501105 113 12,309 SH SOLE 1 12,309 CTS CORP COM COM 126501105 5 500 SH SOLE 1 500 CUBIC CORP COM COM 229669106 247 5,658 SH SOLE 1 5,658 CUBIC CORP COM COM 229669106 10 235 SH SOLE 1 235 CUBIST PHARMACEUTICALS INC COM COM 229678107 875 22,085 SH SOLE 1 22,085 CUBIST PHARMACEUTICALS INC COM COM 229678107 36 918 SH SOLE 1 918 CUMMINS INC COM COM 231021106 7,726 87,772 SH SOLE 1 87,772 CUMMINS INC COM COM 231021106 1,233 14,003 SH SOLE 1 14,003 CUMULUS MEDIA INC CL A COM 231082108 97 28,987 SH SOLE 1 28,987 CURTISS WRIGHT CORP COM COM 231561101 592 16,746 SH SOLE 1 16,746 CURTISS WRIGHT CORP COM COM 231561101 25 696 SH SOLE 1 696 CVS CAREMARK CORPORATION COM COM 126650100 14,377 352,556 SH SOLE 1 352,556 CVS CAREMARK CORPORATION COM COM 126650100 2,444 59,934 SH SOLE 1 59,934 CYBERONICS INC COM COM 23251P102 299 8,921 SH SOLE 1 8,921 CYBERONICS INC COM COM 23251P102 12 371 SH SOLE 1 371 CYMER INC COM COM 232572107 546 10,964 SH SOLE 1 10,964 CYMER INC COM COM 232572107 23 456 SH SOLE 1 456 DAKTRONICS INC COM COM 234264109 126 13,213 SH SOLE 1 13,213 DAKTRONICS INC COM COM 234264109 5 517 SH SOLE 1 517 DARDEN RESTAURANTS INC COM COM 237194105 24 535 SH SOLE 1 535 DARLING INTL INC COM COM 237266101 729 54,890 SH SOLE 1 54,890 DARLING INTL INC COM COM 237266101 23 1,745 SH SOLE 1 1,745 DEALERTRACK HLDGS INC COM COM 242309102 406 14,879 SH SOLE 1 14,879 DEALERTRACK HLDGS INC COM COM 242309102 17 618 SH SOLE 1 618 DEERE & CO COM COM 244199105 14 175 SH SOLE 1 175 DELL INC COM COM 24702R101 678 46,348 SH SOLE 1 46,348 DELL INC COM COM 24702R101 401 27,376 SH SOLE 1 27,376 DELPHI FINL GROUP INC CL A COM 247131105 1,181 26,654 SH SOLE 1 26,654 DELPHI FINL GROUP INC CL A COM 247131105 36 814 SH SOLE 1 814 DELTIC TIMBER CORP COM COM 247850100 234 3,882 SH SOLE 1 3,882 DELTIC TIMBER CORP COM COM 247850100 10 161 SH SOLE 1 161 DEMANDTEC INC COM NEW COM 24802R506 621 47,133 SH SOLE 1 47,133 DENBURY RES INC COM NEW COM 247916208 21 1,411 SH SOLE 1 1,411 DENBURY RES INC COM NEW COM 247916208 152 10,065 SH SOLE 1 10,065 DEVON ENERGY CORP NEW COM COM 25179M103 1,652 26,646 SH SOLE 1 26,646 DFC GLOBAL CORP COM COM 23324T107 1,036 57,350 SH SOLE 1 57,350 DIAMOND FOODS INC COM COM 252603105 255 7,912 SH SOLE 1 7,912 DIAMOND FOODS INC COM COM 252603105 10 320 SH SOLE 1 320 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 3,502 63,369 SH SOLE 1 63,369 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 936 16,942 SH SOLE 1 16,942 DIAMONDROCK HOSPITALITY CO COM COM 252784301 579 60,085 SH SOLE 1 60,085 DIAMONDROCK HOSPITALITY CO COM COM 252784301 24 2,497 SH SOLE 1 2,497 DIEBOLD INC COM COM 253651103 35 1,155 SH SOLE 1 1,155 DIGI INTL INC COM COM 253798102 103 9,197 SH SOLE 1 9,197 DIGI INTL INC COM COM 253798102 4 365 SH SOLE 1 365 DIGITAL GENERATION INC COM ADDED COM 25400B108 118 9,871 SH SOLE 1 9,871 DIGITAL GENERATION INC COM ADDED COM 25400B108 5 396 SH SOLE 1 396 DIGITAL RIV INC COM COM 25388B104 201 13,392 SH SOLE 1 13,392 DIGITAL RIV INC COM COM 25388B104 8 553 SH SOLE 1 553 DIGITAL RLTY TR INC COM COM 253868103 1,567 23,504 SH SOLE 1 23,504 DIGITAL RLTY TR INC COM COM 253868103 641 9,622 SH SOLE 1 9,622 DIME CMNTY BANCSHARES COM COM 253922108 127 10,045 SH SOLE 1 10,045 DIME CMNTY BANCSHARES COM COM 253922108 5 412 SH SOLE 1 412 DINEEQUITY INC COM COM 254423106 236 5,599 SH SOLE 1 5,599 DINEEQUITY INC COM COM 254423106 10 230 SH SOLE 1 230 DIODES INC COM COM 254543101 282 13,254 SH SOLE 1 13,254 DIODES INC COM COM 254543101 11 539 SH SOLE 1 539 DIRECTV COM CL A COM 25490A101 1,213 28,378 SH SOLE 1 28,378 DIRECTV COM CL A COM 25490A101 629 14,711 SH SOLE 1 14,711 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 32,164 785,071 SH SOLE 1 785,071 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 47 1,135 SH SOLE 1 1,135 DISNEY WALT CO COM DISNEY COM 254687106 4,001 106,683 SH SOLE 1 106,683 DISNEY WALT CO COM DISNEY COM 254687106 2,517 67,110 SH SOLE 1 67,110 DOLAN CO COM COM 25659P402 92 10,822 SH SOLE 1 10,822

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- DOLAN CO COM COM 25659P402 4 440 SH SOLE 1 440 DOMTAR CORP COM NEW COM 257559203 2,604 32,567 SH SOLE 1 32,567 DONNELLEY R R & SONS CO COM COM 257867101 470 32,544 SH SOLE 1 32,544 DONNELLEY R R & SONS CO COM COM 257867101 26 1,804 SH SOLE 1 1,804 DOVER CORP COM COM 260003108 3,268 56,302 SH SOLE 1 56,302 DOVER CORP COM COM 260003108 923 15,905 SH SOLE 1 15,905 DOW CHEM CO COM COM 260543103 1,970 68,497 SH SOLE 1 68,497 DOW CHEM CO COM COM 260543103 109 3,775 SH SOLE 1 3,775 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 3,027 76,662 SH SOLE 1 76,662 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 266 6,741 SH SOLE 1 6,741 DR REDDYS LABS LTD ADR COM 256135203 455 15,456 SH SOLE 2 15,456 DREW INDS INC COM NEW COM 26168L205 167 6,803 SH SOLE 1 6,803 DREW INDS INC COM NEW COM 26168L205 7 277 SH SOLE 1 277 DSP GROUP INC COM COM 23332B106 43 8,245 SH SOLE 1 8,245 DSP GROUP INC COM COM 23332B106 2 334 SH SOLE 1 334 DTS INC COM COM 23335C101 163 5,991 SH SOLE 1 5,991 DTS INC COM COM 23335C101 7 248 SH SOLE 1 248 DU PONT E I DE NEMOURS & CO COM COM 263534109 744 16,255 SH SOLE 1 16,255 DU PONT E I DE NEMOURS & CO COM COM 263534109 298 6,502 SH SOLE 1 6,502 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 4 54 SH SOLE 1 54 DXP ENTERPRISES INC NEW COM NEW COM 233377407 1,615 50,161 SH SOLE 1 50,161 DYCOM INDS INC COM COM 267475101 253 12,071 SH SOLE 1 12,071 DYCOM INDS INC COM COM 267475101 10 490 SH SOLE 1 490 E M C CORP MASS COM COM 268648102 5,803 269,421 SH SOLE 1 269,421 E M C CORP MASS COM COM 268648102 1,277 59,284 SH SOLE 1 59,284 EAGLE MATERIALS INC COM COM 26969P108 413 16,105 SH SOLE 1 16,105 EAGLE MATERIALS INC COM COM 26969P108 17 669 SH SOLE 1 669 EASTGROUP PPTY INC COM COM 277276101 419 9,629 SH SOLE 1 9,629 EASTGROUP PPTY INC COM COM 277276101 17 400 SH SOLE 1 400 EASTMAN CHEM CO COM COM 277432100 3,431 87,829 SH SOLE 1 87,829 EASTMAN CHEM CO COM COM 277432100 178 4,568 SH SOLE 1 4,568 EATON CORP COM COM 278058102 18 409 SH SOLE 1 409 EATON CORP COM COM 278058102 1,032 23,714 SH SOLE 1 23,714 EBAY INC COM COM 278642103 39 1,280 SH SOLE 1 1,280 EBIX INC COM NEW COM 278715206 248 11,209 SH SOLE 1 11,209 EBIX INC COM NEW COM 278715206 10 464 SH SOLE 1 464 ECOLAB INC COM COM 278865100 40,219 695,702 SH SOLE 1 695,702 ECOLAB INC COM COM 278865100 425 7,357 SH SOLE 1 7,357 EHEALTH INC COM COM 28238P109 106 7,189 SH SOLE 1 7,189 EHEALTH INC COM COM 28238P109 4 285 SH SOLE 1 285 EL PASO ELEC CO COM NEW COM 283677854 500 14,438 SH SOLE 1 14,438 EL PASO ELEC CO COM NEW COM 283677854 21 607 SH SOLE 1 607 ELECTRO RENT CORP COM COM 285218103 12 725 SH SOLE 1 725 ELECTRO SCIENTIFIC INDS COM COM 285229100 126 8,679 SH SOLE 1 8,679 ELECTRO SCIENTIFIC INDS COM COM 285229100 5 352 SH SOLE 1 352 ELLIS PERRY INTL INC COM COM 288853104 61 4,316 SH SOLE 1 4,316 ELLIS PERRY INTL INC COM COM 288853104 2 170 SH SOLE 1 170 EMCOR GROUP INC COM COM 29084Q100 642 23,931 SH SOLE 1 23,931 EMCOR GROUP INC COM COM 29084Q100 27 994 SH SOLE 1 994 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 150 8,898 SH SOLE 1 8,898 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 6 357 SH SOLE 1 357 EMERSON ELEC CO COM COM 291011104 4,013 86,145 SH SOLE 1 86,145 EMERSON ELEC CO COM COM 291011104 810 17,378 SH SOLE 1 17,378 EMPLOYERS HOLDINGS INC COM COM 292218104 226 12,510 SH SOLE 1 12,510 EMPLOYERS HOLDINGS INC COM COM 292218104 9 519 SH SOLE 1 519 ENCORE CAP GROUP INC COM COM 292554102 1,433 67,421 SH SOLE 1 67,421 ENCORE CAP GROUP INC COM COM 292554102 7 325 SH SOLE 1 325 ENCORE WIRE CORP COM COM 292562105 178 6,888 SH SOLE 1 6,888 ENCORE WIRE CORP COM COM 292562105 7 274 SH SOLE 1 274 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 398 11,527 SH SOLE 1 11,527 ENDOLOGIX INC COM COM 29266S106 799 69,600 SH SOLE 1 69,600 ENERSYS COM COM 29275Y102 444 17,110 SH SOLE 1 17,110 ENERSYS COM COM 29275Y102 19 722 SH SOLE 1 722 ENPRO INDS INC COM COM 29355X107 246 7,452 SH SOLE 1 7,452 ENPRO INDS INC COM COM 29355X107 10 310 SH SOLE 1 310 ENSIGN GROUP INC COM COM 29358P101 145 5,898 SH SOLE 1 5,898 ENSIGN GROUP INC COM COM 29358P101 6 236 SH SOLE 1 236 ENTERGY CORP NEW COM COM 29364G103 11,903 162,939 SH SOLE 1 162,939 ENTERGY CORP NEW COM COM 29364G103 399 5,466 SH SOLE 1 5,466 ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 733 16,762 SH SOLE 1 16,762 ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 30 697 SH SOLE 1 697 ENTROPIC COMMUNICATIONS INC COM COM 29384R105 159 31,135 SH SOLE 1 31,135

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- ENTROPIC COMMUNICATIONS INC COM COM 29384R105 6 1,247 SH SOLE 1 1,247 ENZO BIOCHEM INC COM COM 294100102 27 12,091 SH SOLE 1 12,091 ENZO BIOCHEM INC COM COM 294100102 1 491 SH SOLE 1 491 EPIQ SYS INC COM COM 26882D109 137 11,398 SH SOLE 1 11,398 EPIQ SYS INC COM COM 26882D109 6 463 SH SOLE 1 463 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,740 48,051 SH SOLE 1 48,051 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 314 5,509 SH SOLE 1 5,509 ERESEARCHTECHNOLOGY INC COM COM 29481V108 74 15,720 SH SOLE 1 15,720 ERESEARCHTECHNOLOGY INC COM COM 29481V108 3 629 SH SOLE 1 629 ESCO TECHNOLOGIES INC COM COM 296315104 275 9,569 SH SOLE 1 9,569 ESCO TECHNOLOGIES INC COM COM 296315104 11 398 SH SOLE 1 398 ETHAN ALLEN INTERIORS INC COM COM 297602104 221 9,312 SH SOLE 1 9,312 ETHAN ALLEN INTERIORS INC COM COM 297602104 9 374 SH SOLE 1 374 EXACT SCIENCES CORP COM COM 30063P105 827 101,800 SH SOLE 1 101,800 EXAR CORP COM COM 300645108 104 16,076 SH SOLE 1 16,076 EXAR CORP COM COM 300645108 4 647 SH SOLE 1 647 EXELON CORP COM COM 30161N101 599 13,805 SH SOLE 1 13,805 EXELON CORP COM COM 30161N101 195 4,502 SH SOLE 1 4,502 EXPEDIA INC DEL COM NEW ADDED COM 30212P303 3,528 121,568 SH SOLE 1 121,568 EXPEDIA INC DEL COM NEW ADDED COM 30212P303 121 4,163 SH SOLE 1 4,163 EXPEDITORS INTL WASH INC COM COM 302130109 20 482 SH SOLE 1 482 EXPONENT INC COM COM 30214U102 218 4,750 SH SOLE 1 4,750 EXPONENT INC COM COM 30214U102 9 197 SH SOLE 1 197 EXTERRAN HLDGS INC COM COM 30225X103 204 22,370 SH SOLE 1 22,370 EXTERRAN HLDGS INC COM COM 30225X103 8 923 SH SOLE 1 923 EXTRA SPACE STORAGE INC COM COM 30225T102 820 33,852 SH SOLE 1 33,852 EXTRA SPACE STORAGE INC COM COM 30225T102 34 1,407 SH SOLE 1 1,407 EXXON MOBIL CORP COM COM 30231G102 59,818 705,736 SH SOLE 1 705,736 EXXON MOBIL CORP COM COM 30231G102 2,491 29,387 SH SOLE 1 29,387 EZCORP INC CL A NON VTG COM 302301106 414 15,715 SH SOLE 1 15,715 EZCORP INC CL A NON VTG COM 302301106 17 653 SH SOLE 1 653 F5 NETWORKS INC COM COM 315616102 1,041 9,813 SH SOLE 1 9,813 F5 NETWORKS INC COM COM 315616102 48 450 SH SOLE 1 450 FARO TECHNOLOGIES INC COM COM 311642102 273 5,933 SH SOLE 1 5,933 FARO TECHNOLOGIES INC COM COM 311642102 11 241 SH SOLE 1 241 FEDERAL SIGNAL CORP COM COM 313855108 93 22,305 SH SOLE 1 22,305 FEDERAL SIGNAL CORP COM COM 313855108 4 908 SH SOLE 1 908 FEDERATED INVS INC PA CL B COM 314211103 871 57,495 SH SOLE 1 57,495 FEDERATED INVS INC PA CL B COM 314211103 49 3,238 SH SOLE 1 3,238 FEDEX CORP COM COM 31428X106 27 328 SH SOLE 1 328 FEDEX CORP COM COM 31428X106 1,763 21,116 SH SOLE 1 21,116 FEI CO COM COM 30241L109 550 13,476 SH SOLE 1 13,476 FEI CO COM COM 30241L109 23 556 SH SOLE 1 556 FIDELITY NATL INFORMATION SV COM COM 31620M106 1,110 41,733 SH SOLE 1 41,733 FIDELITY NATL INFORMATION SV COM COM 31620M106 34 1,273 SH SOLE 1 1,273 FIFTH THIRD BANCORP COM COM 316773100 4,748 373,300 SH SOLE 1 373,300 FIFTH THIRD BANCORP COM COM 316773100 440 34,592 SH SOLE 1 34,592 FINANCIAL ENGINES INC COM COM 317485100 313 14,038 SH SOLE 1 14,038 FINANCIAL ENGINES INC COM COM 317485100 13 583 SH SOLE 1 583 FINISH LINE INC CL A COM 317923100 602 31,191 SH SOLE 1 31,191 FINISH LINE INC CL A COM 317923100 15 777 SH SOLE 1 777 FIRST BANCORP P R COM NEW COM 318672706 26 7,357 SH SOLE 1 7,357 FIRST BANCORP P R COM NEW COM 318672706 1 292 SH SOLE 1 292 FIRST CASH FINL SVCS INC COM COM 31942D107 379 10,797 SH SOLE 1 10,797 FIRST CASH FINL SVCS INC COM COM 31942D107 16 445 SH SOLE 1 445 FIRST COMWLTH FINL CORP PA COM COM 319829107 198 37,635 SH SOLE 1 37,635 FIRST COMWLTH FINL CORP PA COM COM 319829107 8 1,513 SH SOLE 1 1,513 FIRST FINL BANCORP OH COM COM 320209109 348 20,899 SH SOLE 1 20,899 FIRST FINL BANCORP OH COM COM 320209109 14 849 SH SOLE 1 849 FIRST FINL BANKSHARES COM COM 32020R109 377 11,281 SH SOLE 1 11,281 FIRST FINL BANKSHARES COM COM 32020R109 16 469 SH SOLE 1 469 FIRST MIDWEST BANCORP DEL COM COM 320867104 271 26,719 SH SOLE 1 26,719 FIRST MIDWEST BANCORP DEL COM COM 320867104 11 1,082 SH SOLE 1 1,082 FIRSTENERGY CORP COM COM 337932107 25,501 575,651 SH SOLE 1 575,651 FISERV INC COM COM 337738108 1,916 32,613 SH SOLE 1 32,613 FISERV INC COM COM 337738108 108 1,832 SH SOLE 1 1,832 FLUOR CORP NEW COM COM 343412102 9,415 187,357 SH SOLE 1 187,357 FLUOR CORP NEW COM COM 343412102 1,115 22,185 SH SOLE 1 22,185 FNB CORP PA COM COM 302520101 565 49,967 SH SOLE 1 49,967 FNB CORP PA COM COM 302520101 23 2,076 SH SOLE 1 2,076 FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,044 97,028 SH SOLE 1 97,028 FORD MTR CO DEL COM PAR $0.01 COM 345370860 56 5,196 SH SOLE 1 5,196

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- FOREST LABS INC COM COM 345838106 547 18,067 SH SOLE 1 18,067 FORESTAR GROUP INC COM COM 346233109 192 12,674 SH SOLE 1 12,674 FORESTAR GROUP INC COM COM 346233109 8 509 SH SOLE 1 509 FORRESTER RESH INC COM COM 346563109 179 5,286 SH SOLE 1 5,286 FORRESTER RESH INC COM COM 346563109 7 214 SH SOLE 1 214 FORWARD AIR CORP COM COM 349853101 328 10,239 SH SOLE 1 10,239 FORWARD AIR CORP COM COM 349853101 14 425 SH SOLE 1 425 FOSTER WHEELER AG COM COM H27178104 1,164 60,821 SH SOLE 1 60,821 FOSTER WHEELER AG COM COM H27178104 498 26,017 SH SOLE 1 26,017 FRANKLIN ELEC INC COM COM 353514102 293 6,719 SH SOLE 1 6,719 FRANKLIN ELEC INC COM COM 353514102 12 280 SH SOLE 1 280 FRANKLIN RES INC COM COM 354613101 77 798 SH SOLE 1 798 FRANKLIN STREET PPTYS CORP COM COM 35471R106 258 25,880 SH SOLE 1 25,880 FRANKLIN STREET PPTYS CORP COM COM 35471R106 11 1,075 SH SOLE 1 1,075 FREDS INC CL A COM 356108100 202 13,825 SH SOLE 1 13,825 FREDS INC CL A COM 356108100 8 572 SH SOLE 1 572 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 10,888 295,940 SH SOLE 1 295,940 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 409 11,129 SH SOLE 1 11,129 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 172 33,343 SH SOLE 1 33,343 FUEL SYS SOLUTIONS INC COM COM 35952W103 1,102 66,800 SH SOLE 1 66,800 FULLER H B CO COM COM 359694106 406 17,561 SH SOLE 1 17,561 FULLER H B CO COM COM 359694106 17 718 SH SOLE 1 718 G & K SVCS INC CL A COM 361268105 196 6,749 SH SOLE 1 6,749 G & K SVCS INC CL A COM 361268105 8 275 SH SOLE 1 275 GAMESTOP CORP NEW CL A COM 36467W109 515 21,352 SH SOLE 1 21,352 GAMESTOP CORP NEW CL A COM 36467W109 29 1,192 SH SOLE 1 1,192 GAP INC DEL COM COM 364760108 1,446 77,941 SH SOLE 1 77,941 GAP INC DEL COM COM 364760108 82 4,427 SH SOLE 1 4,427 GARTNER INC COM COM 366651107 1,328 38,184 SH SOLE 1 38,184 GENCORP INC COM COM 368682100 114 21,403 SH SOLE 1 21,403 GENCORP INC COM COM 368682100 5 855 SH SOLE 1 855 GENERAL COMMUNICATION INC CL A COM 369385109 122 12,504 SH SOLE 1 12,504 GENERAL COMMUNICATION INC CL A COM 369385109 5 550 SH SOLE 1 550 GENERAL DYNAMICS CORP COM COM 369550108 6,772 101,979 SH SOLE 1 101,979 GENERAL DYNAMICS CORP COM COM 369550108 256 3,861 SH SOLE 1 3,861 GENERAL ELECTRIC CO COM COM 369604103 14,488 808,949 SH SOLE 1 808,949 GENERAL ELECTRIC CO COM COM 369604103 520 29,030 SH SOLE 1 29,030 GENERAL MLS INC COM COM 370334104 733 18,147 SH SOLE 1 18,147 GENESCO INC COM COM 371532102 536 8,674 SH SOLE 1 8,674 GENESCO INC COM COM 371532102 22 360 SH SOLE 1 360 GENON ENERGY INC COM COM 37244E107 5 2,015 SH SOLE 1 2,015 GENTIVA HEALTH SERVICES INC COM COM 37247A102 75 11,043 SH SOLE 1 11,043 GENTIVA HEALTH SERVICES INC COM COM 37247A102 3 442 SH SOLE 1 442 GENUINE PARTS CO COM COM 372460105 11 184 SH SOLE 1 184 GEO GROUP INC COM COM 36159R103 376 22,461 SH SOLE 1 22,461 GEO GROUP INC COM COM 36159R103 16 942 SH SOLE 1 942 GEORESOURCES INC COM COM 372476101 210 7,157 SH SOLE 1 7,157 GEORESOURCES INC COM COM 372476101 9 297 SH SOLE 1 297 GETTY RLTY CORP NEW COM COM 374297109 135 9,702 SH SOLE 1 9,702 GETTY RLTY CORP NEW COM COM 374297109 6 403 SH SOLE 1 403 GIBRALTAR INDS INC COM COM 374689107 152 10,909 SH SOLE 1 10,909 GIBRALTAR INDS INC COM COM 374689107 6 440 SH SOLE 1 440 GILEAD SCIENCES INC COM COM 375558103 38,057 929,803 SH SOLE 1 929,803 GILEAD SCIENCES INC COM COM 375558103 258 6,301 SH SOLE 1 6,301 GLACIER BANCORP INC NEW COM COM 37637Q105 310 25,796 SH SOLE 1 25,796 GLACIER BANCORP INC NEW COM COM 37637Q105 13 1,072 SH SOLE 1 1,072 GLU MOBILE INC COM COM 379890106 1,818 578,900 SH SOLE 1 578,900 GOODRICH CORP COM COM 382388106 3,051 24,665 SH SOLE 1 24,665 GOODRICH PETE CORP COM NEW COM 382410405 284 20,700 SH SOLE 1 20,700 GOOGLE INC CL A COM 38259P508 11,212 17,358 SH SOLE 1 17,358 GOOGLE INC CL A COM 38259P508 3,664 5,673 SH SOLE 1 5,673 GRAHAM CORP COM COM 384556106 978 43,564 SH SOLE 1 43,564 GREATBATCH INC COM COM 39153L106 186 8,404 SH SOLE 1 8,404 GREATBATCH INC COM COM 39153L106 8 340 SH SOLE 1 340 GRIFFON CORP COM COM 398433102 151 16,543 SH SOLE 1 16,543 GRIFFON CORP COM COM 398433102 6 695 SH SOLE 1 695 GROUP 1 AUTOMOTIVE INC COM COM 398905109 422 8,155 SH SOLE 1 8,155 GROUP 1 AUTOMOTIVE INC COM COM 398905109 18 339 SH SOLE 1 339 GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 330 45,633 SH SOLE 1 45,633 GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 14 1,896 SH SOLE 1 1,896 GULF ISLAND FABRICATION INC COM COM 402307102 150 5,148 SH SOLE 1 5,148 GULF ISLAND FABRICATION INC COM COM 402307102 6 214 SH SOLE 1 214

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- GULFPORT ENERGY CORP COM NEW COM 402635304 471 15,981 SH SOLE 1 15,981 GULFPORT ENERGY CORP COM NEW COM 402635304 20 664 SH SOLE 1 664 HAEMONETICS CORP COM COM 405024100 549 8,961 SH SOLE 1 8,961 HAEMONETICS CORP COM COM 405024100 23 372 SH SOLE 1 372 HAIN CELESTIAL GROUP INC COM COM 405217100 579 15,805 SH SOLE 1 15,805 HAIN CELESTIAL GROUP INC COM COM 405217100 24 657 SH SOLE 1 657 HALLIBURTON CO COM COM 406216101 2,369 68,633 SH SOLE 1 68,633 HALLIBURTON CO COM COM 406216101 1,416 41,019 SH SOLE 1 41,019 HANGER ORTHOPEDIC GROUP INC COM NEW COM 41043F208 223 11,933 SH SOLE 1 11,933 HANGER ORTHOPEDIC GROUP INC COM NEW COM 41043F208 9 487 SH SOLE 1 487 HARLEY DAVIDSON INC COM COM 412822108 1,819 46,802 SH SOLE 1 46,802 HARLEY DAVIDSON INC COM COM 412822108 45 1,146 SH SOLE 1 1,146 HARMAN INTL INDS INC COM COM 413086109 519 13,654 SH SOLE 1 13,654 HARMAN INTL INDS INC COM COM 413086109 29 763 SH SOLE 1 763 HARMONIC INC COM COM 413160102 210 41,617 SH SOLE 1 41,617 HARMONIC INC COM COM 413160102 8 1,669 SH SOLE 1 1,669 HARTE-HANKS INC COM COM 416196103 143 15,771 SH SOLE 1 15,771 HARTE-HANKS INC COM COM 416196103 6 634 SH SOLE 1 634 HASBRO INC COM COM 418056107 9 280 SH SOLE 1 280 HAVERTY FURNITURE INC COM COM 419596101 75 6,845 SH SOLE 1 6,845 HAVERTY FURNITURE INC COM COM 419596101 3 271 SH SOLE 1 271 HAWKINS INC COM COM 420261109 118 3,203 SH SOLE 1 3,203 HAWKINS INC COM COM 420261109 5 124 SH SOLE 1 124 HAYNES INTERNATIONAL INC COM NEW COM 420877201 237 4,332 SH SOLE 1 4,332 HAYNES INTERNATIONAL INC COM NEW COM 420877201 10 176 SH SOLE 1 176 HCA HOLDINGS INC COM COM 40412C101 381 17,308 SH SOLE 1 17,308 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 577 21,961 SH SOLE 2 21,961 HEADWATERS INC COM COM 42210P102 49 21,855 SH SOLE 1 21,855 HEADWATERS INC COM COM 42210P102 2 878 SH SOLE 1 878 HEALTHCARE RLTY TR COM COM 421946104 519 27,921 SH SOLE 1 27,921 HEALTHCARE RLTY TR COM COM 421946104 22 1,160 SH SOLE 1 1,160 HEALTHCARE SVCS GRP INC COM COM 421906108 424 23,946 SH SOLE 1 23,946 HEALTHCARE SVCS GRP INC COM COM 421906108 18 995 SH SOLE 1 995 HEALTHSPRING INC COM COM 42224N101 2,818 51,674 SH SOLE 1 51,674 HEALTHSPRING INC COM COM 42224N101 55 1,000 SH SOLE 1 1,000 HEALTHWAYS INC COM COM 422245100 82 11,938 SH SOLE 1 11,938 HEALTHWAYS INC COM COM 422245100 3 491 SH SOLE 1 491 HEARTLAND EXPRESS INC COM COM 422347104 295 20,655 SH SOLE 1 20,655 HEARTLAND EXPRESS INC COM COM 422347104 12 863 SH SOLE 1 863 HEARTLAND PMT SYS INC COM COM 42235N108 345 14,156 SH SOLE 1 14,156 HEARTLAND PMT SYS INC COM COM 42235N108 14 588 SH SOLE 1 588 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 138 6,401 SH SOLE 1 6,401 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 5 251 SH SOLE 1 251 HELEN OF TROY CORP LTD COM COM G4388N106 348 11,329 SH SOLE 1 11,329 HELEN OF TROY CORP LTD COM COM G4388N106 14 471 SH SOLE 1 471 HELMERICH & PAYNE INC COM COM 423452101 8,449 144,779 SH SOLE 1 144,779 HELMERICH & PAYNE INC COM COM 423452101 240 4,111 SH SOLE 1 4,111 HERSHEY CO COM COM 427866108 7,744 125,355 SH SOLE 1 125,355 HERSHEY CO COM COM 427866108 1,935 31,319 SH SOLE 1 31,319 HESS CORP COM COM 42809H107 35,250 620,604 SH SOLE 1 620,604 HESS CORP COM COM 42809H107 683 12,022 SH SOLE 1 12,022 HEWLETT PACKARD CO COM COM 428236103 36,959 1,434,746 SH SOLE 1 1,434,746 HEWLETT PACKARD CO COM COM 428236103 650 25,228 SH SOLE 1 25,228 HIBBETT SPORTS INC COM COM 428567101 429 9,500 SH SOLE 1 9,500 HIBBETT SPORTS INC COM COM 428567101 17 387 SH SOLE 1 387 HIGHER ONE HLDGS INC COM COM 42983D104 206 11,146 SH SOLE 1 11,146 HIGHER ONE HLDGS INC COM COM 42983D104 8 454 SH SOLE 1 454 HILL ROM HLDGS INC COM COM 431475102 311 9,235 SH SOLE 1 9,235 HILLENBRAND INC COM COM 431571108 500 22,419 SH SOLE 1 22,419 HILLENBRAND INC COM COM 431571108 21 932 SH SOLE 1 932 HI-TECH PHARMACAL INC COM COM 42840B101 142 3,662 SH SOLE 1 3,662 HI-TECH PHARMACAL INC COM COM 42840B101 6 148 SH SOLE 1 148 HITTITE MICROWAVE CORP COM COM 43365Y104 494 10,006 SH SOLE 1 10,006 HITTITE MICROWAVE CORP COM COM 43365Y104 21 416 SH SOLE 1 416 HMS HLDGS CORP COM COM 40425J101 619 19,364 SH SOLE 1 19,364 HOME BANCSHARES INC COM COM 436893200 207 8,001 SH SOLE 1 8,001 HOME BANCSHARES INC COM COM 436893200 9 333 SH SOLE 1 333 HOME DEPOT INC COM COM 437076102 21,489 511,157 SH SOLE 1 511,157 HOME DEPOT INC COM COM 437076102 1,295 30,794 SH SOLE 1 30,794 HONEYWELL INTL INC COM COM 438516106 43,438 799,222 SH SOLE 1 799,222 HONEYWELL INTL INC COM COM 438516106 184 3,382 SH SOLE 1 3,382 HORACE MANN EDUCATORS CORP N COM COM 440327104 196 14,325 SH SOLE 1 14,325

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- HORACE MANN EDUCATORS CORP N COM COM 440327104 8 583 SH SOLE 1 583 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 377 12,169 SH SOLE 1 12,169 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 16 506 SH SOLE 1 506 HOSPIRA INC COM COM 441060100 70 2,317 SH SOLE 1 2,317 HOT TOPIC INC COM COM 441339108 100 15,147 SH SOLE 1 15,147 HOT TOPIC INC COM COM 441339108 4 616 SH SOLE 1 616 HSBC HLDGS PLC ADR A 1/40PF A COM 404280604 3,762 157,400 SH SOLE 1 157,400 HUB GROUP INC CL A COM 443320106 436 13,458 SH SOLE 1 13,458 HUB GROUP INC CL A COM 443320106 18 559 SH SOLE 1 559 HUBBELL INC CL B COM 443510201 22 325 SH SOLE 1 325 HUMANA INC COM COM 444859102 6,923 79,016 SH SOLE 1 79,016 HUMANA INC COM COM 444859102 776 8,855 SH SOLE 1 8,855 HUNTINGTON BANCSHARES INC COM COM 446150104 35,426 6,452,742 SH SOLE 1 6,452,742 IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 228 5,361 SH SOLE 1 5,361 ICONIX BRAND GROUP INC COM COM 451055107 430 26,417 SH SOLE 1 26,417 ICONIX BRAND GROUP INC COM COM 451055107 18 1,098 SH SOLE 1 1,098 ICU MED INC COM COM 44930G107 1,218 27,063 SH SOLE 1 27,063 ICU MED INC COM COM 44930G107 8 181 SH SOLE 1 181 IGATE CORP COM COM 45169U105 169 10,762 SH SOLE 1 10,762 IGATE CORP COM COM 45169U105 7 428 SH SOLE 1 428 II VI INC COM COM 902104108 359 19,572 SH SOLE 1 19,572 II VI INC COM COM 902104108 15 813 SH SOLE 1 813 ILLINOIS TOOL WKS INC COM COM 452308109 53 1,143 SH SOLE 1 1,143 INCYTE CORP COM COM 45337C102 101 6,700 SH SOLE 1 6,700 INDEPENDENT BANK CORP MASS COM COM 453836108 210 7,707 SH SOLE 1 7,707 INDEPENDENT BANK CORP MASS COM COM 453836108 9 319 SH SOLE 1 319 INFINITY PPTY & CAS CORP COM COM 45665Q103 241 4,245 SH SOLE 1 4,245 INFINITY PPTY & CAS CORP COM COM 45665Q103 10 181 SH SOLE 1 181 INFORMATICA CORP COM COM 45666Q102 22,140 599,518 SH SOLE 1 599,518 INFOSPACE INC COM PAR $.0001 COM 45678T300 155 14,137 SH SOLE 1 14,137 INFOSPACE INC COM PAR $.0001 COM 45678T300 6 587 SH SOLE 1 587 INFOSYS LTD SPONSORED ADR COM 456788108 692 13,474 SH SOLE 2 13,474 INLAND REAL ESTATE CORP COM NEW COM 457461200 211 27,754 SH SOLE 1 27,754 INLAND REAL ESTATE CORP COM NEW COM 457461200 8 1,115 SH SOLE 1 1,115 INSIGHT ENTERPRISES INC COM COM 45765U103 241 15,736 SH SOLE 1 15,736 INSIGHT ENTERPRISES INC COM COM 45765U103 10 653 SH SOLE 1 653 INSPERITY INC COM COM 45778Q107 204 8,046 SH SOLE 1 8,046 INSPERITY INC COM COM 45778Q107 8 325 SH SOLE 1 325 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 219 7,119 SH SOLE 1 7,119 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 9 301 SH SOLE 1 301 INTEGRYS ENERGY GROUP INC COM COM 45822P105 32 593 SH SOLE 1 593 INTEL CORP COM COM 458140100 12,215 503,701 SH SOLE 1 503,701 INTEL CORP COM COM 458140100 3,441 141,906 SH SOLE 1 141,906 INTER PARFUMS INC COM COM 458334109 90 5,778 SH SOLE 1 5,778 INTER PARFUMS INC COM COM 458334109 4 241 SH SOLE 1 241 INTERACTIVE BROKERS GROUP IN COM COM 45841N107 4,995 334,353 SH SOLE 1 334,353 INTERACTIVE BROKERS GROUP IN COM COM 45841N107 8 559 SH SOLE 1 559 INTERACTIVE INTELLIGENCE GRO COM COM 45841V109 118 5,132 SH SOLE 1 5,132 INTERACTIVE INTELLIGENCE GRO COM COM 45841V109 5 200 SH SOLE 1 200 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 1,205 9,998 SH SOLE 1 9,998 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 67 559 SH SOLE 1 559 INTERFACE INC CL A COM 458665106 238 20,667 SH SOLE 1 20,667 INTERFACE INC CL A COM 458665106 10 831 SH SOLE 1 831 INTERMEC INC COM COM 458786100 126 18,383 SH SOLE 1 18,383 INTERMEC INC COM COM 458786100 5 739 SH SOLE 1 739 INTERNATIONAL BUSINESS MACHS COM COM 459200101 26,123 142,067 SH SOLE 1 142,067 INTERNATIONAL BUSINESS MACHS COM COM 459200101 4,850 26,377 SH SOLE 1 26,377 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 3,547 206,241 SH SOLE 1 206,241 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 161 9,389 SH SOLE 1 9,389 INTERPUBLIC GROUP COS INC COM COM 460690100 807 82,920 SH SOLE 1 82,920 INTERPUBLIC GROUP COS INC COM COM 460690100 32 3,263 SH SOLE 1 3,263 INTERVAL LEISURE GROUP INC COM COM 46113M108 194 14,266 SH SOLE 1 14,266 INTERVAL LEISURE GROUP INC COM COM 46113M108 8 593 SH SOLE 1 593 INTEVAC INC COM COM 461148108 61 8,277 SH SOLE 1 8,277 INTEVAC INC COM COM 461148108 2 334 SH SOLE 1 334 INTL PAPER CO COM COM 460146103 2,016 68,109 SH SOLE 1 68,109 INTL PAPER CO COM COM 460146103 40 1,336 SH SOLE 1 1,336 INTUIT COM COM 461202103 998 18,980 SH SOLE 1 18,980 INTUIT COM COM 461202103 56 1,070 SH SOLE 1 1,070 INTUITIVE SURGICAL INC COM NEW COM 46120E602 2,215 4,783 SH SOLE 1 4,783 INTUITIVE SURGICAL INC COM NEW COM 46120E602 167 360 SH SOLE 1 360 INVACARE CORP COM COM 461203101 175 11,423 SH SOLE 1 11,423

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- INVACARE CORP COM COM 461203101 7 469 SH SOLE 1 469 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 155 14,353 SH SOLE 1 14,353 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 7 605 SH SOLE 1 605 ION GEOPHYSICAL CORP COM COM 462044108 280 45,650 SH SOLE 1 45,650 ION GEOPHYSICAL CORP COM COM 462044108 12 1,897 SH SOLE 1 1,897 IPC THE HOSPITALIST CO INC COM COM 44984A105 268 5,867 SH SOLE 1 5,867 IPC THE HOSPITALIST CO INC COM COM 44984A105 11 245 SH SOLE 1 245 IROBOT CORP COM COM 462726100 289 9,698 SH SOLE 1 9,698 IROBOT CORP COM COM 462726100 12 403 SH SOLE 1 403 IRON MTN INC COM COM 462846106 6,649 215,885 SH SOLE 1 215,885 IRON MTN INC COM COM 462846106 480 15,581 SH SOLE 1 15,581 ISHARES INC MSCI CHILE INVES COM 464286640 854 14,800 SH SOLE 1 14,800 ISHARES INC MSCI JAPAN COM 464286848 186 20,441 SH SOLE 1 20,441 ISHARES INC MSCI TAIWAN COM 464286731 81 6,948 SH SOLE 1 6,948 ISHARES TR BARCLYS 10-20YR COM 464288653 146 1,100 SH SOLE 1 1,100 ISHARES TR BARCLYS 1-3 YR COM 464287457 1,209 14,310 SH SOLE 1 14,310 ISHARES TR BARCLYS 20+ YR COM 464287432 327 2,700 SH SOLE 1 2,700 ISHARES TR BARCLYS 3-7 YR COM 464288661 1,131 9,270 SH SOLE 1 9,270 ISHARES TR BARCLYS 7-10 YR COM 464287440 401 3,800 SH SOLE 1 3,800 ISHARES TR MSCI ACJPN IDX COM 464288182 4,486 89,900 SH SOLE 1 89,900 ISHARES TR MSCI EAFE INDEX COM 464287465 348 7,020 SH SOLE 1 7,020 ISHARES TR MSCI EAFE INDEX COM 464287465 2,565 51,790 SH SOLE 1 51,790 ISHARES TR RUSSELL1000GRW COM 464287614 1,154 19,972 SH SOLE 1 19,972 ISHARES TR RUSSELL1000VAL COM 464287598 2,650 41,749 SH SOLE 1 41,749 ISHARES TR S&P EURO PLUS COM 464287861 852 25,250 SH SOLE 4 25,250 ISHARES TR S&P SMLCAP 600 COM 464287804 3,005 44,012 SH SOLE 1 44,012 ISHARES TR S&P SMLCAP 600 COM 464287804 479 7,010 SH SOLE 1 7,010 ITAU UNIBANCO HLDG SA SPON ADR REP PFD COM 465562106 1,721 92,711 SH SOLE 5 92,711 ITC HLDGS CORP COM COM 465685105 800 10,537 SH SOLE 1 10,537 J & J SNACK FOODS CORP COM COM 466032109 274 5,142 SH SOLE 1 5,142 J & J SNACK FOODS CORP COM COM 466032109 11 211 SH SOLE 1 211 J2 GLOBAL INC COM ADDED COM 48123V102 479 17,016 SH SOLE 1 17,016 J2 GLOBAL INC COM ADDED COM 48123V102 20 707 SH SOLE 1 707 JABIL CIRCUIT INC COM COM 466313103 1,435 72,999 SH SOLE 1 72,999 JABIL CIRCUIT INC COM COM 466313103 350 17,807 SH SOLE 1 17,807 JACK IN THE BOX INC COM COM 466367109 330 15,771 SH SOLE 1 15,771 JACK IN THE BOX INC COM COM 466367109 14 655 SH SOLE 1 655 JAKKS PAC INC COM COM 47012E106 131 9,319 SH SOLE 1 9,319 JAKKS PAC INC COM COM 47012E106 5 389 SH SOLE 1 389 JDA SOFTWARE GROUP INC COM COM 46612K108 494 15,263 SH SOLE 1 15,263 JDA SOFTWARE GROUP INC COM COM 46612K108 21 634 SH SOLE 1 634 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 158 10,280 SH SOLE 1 10,280 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 6 422 SH SOLE 1 422 JOHNSON & JOHNSON COM COM 478160104 11,795 179,859 SH SOLE 1 179,859 JOHNSON & JOHNSON COM COM 478160104 397 6,053 SH SOLE 1 6,053 JOS A BANK CLOTHIERS INC COM COM 480838101 487 9,982 SH SOLE 1 9,982 JOS A BANK CLOTHIERS INC COM COM 480838101 20 415 SH SOLE 1 415 JPMORGAN CHASE & CO COM COM 46625H100 6,652 200,066 SH SOLE 1 200,066 JPMORGAN CHASE & CO COM COM 46625H100 2,259 67,932 SH SOLE 1 67,932 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 259 5,647 SH SOLE 1 5,647 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 11 236 SH SOLE 1 236 KAMAN CORP COM COM 483548103 257 9,401 SH SOLE 1 9,401 KAMAN CORP COM COM 483548103 10 380 SH SOLE 1 380 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 220 13,983 SH SOLE 1 13,983 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 9 581 SH SOLE 1 581 KAYDON CORP COM COM 486587108 351 11,521 SH SOLE 1 11,521 KAYDON CORP COM COM 486587108 14 475 SH SOLE 1 475 KBR INC COM COM 48242W106 129 4,618 SH SOLE 1 4,618 KELLOGG CO COM COM 487836108 1,846 36,507 SH SOLE 1 36,507 KELLOGG CO COM COM 487836108 1,738 34,369 SH SOLE 1 34,369 KELLY SVCS INC CL A COM 488152208 139 10,170 SH SOLE 1 10,170 KELLY SVCS INC CL A COM 488152208 6 415 SH SOLE 1 415 KENNAMETAL INC COM COM 489170100 561 15,370 SH SOLE 1 15,370 KENSEY NASH CORP COM COM 490057106 54 2,790 SH SOLE 1 2,790 KENSEY NASH CORP COM COM 490057106 2 111 SH SOLE 1 111 KEYCORP NEW COM COM 493267108 42,022 5,464,461 SH SOLE 1 5,464,461 KILROY RLTY CORP COM COM 49427F108 798 20,973 SH SOLE 1 20,973 KILROY RLTY CORP COM COM 49427F108 33 872 SH SOLE 1 872 KIMCO RLTY CORP COM COM 49446R109 30 1,862 SH SOLE 1 1,862 KINDRED HEALTHCARE INC COM COM 494580103 220 18,695 SH SOLE 1 18,695 KINDRED HEALTHCARE INC COM COM 494580103 9 753 SH SOLE 1 753 KIRKLANDS INC COM COM 497498105 77 5,818 SH SOLE 1 5,818

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- KIRKLANDS INC COM COM 497498105 3 227 SH SOLE 1 227 KITE RLTY GROUP TR COM COM 49803T102 103 22,812 SH SOLE 1 22,812 KITE RLTY GROUP TR COM COM 49803T102 4 918 SH SOLE 1 918 KLA-TENCOR CORP COM COM 482480100 23 469 SH SOLE 1 469 KNIGHT TRANSN INC COM COM 499064103 329 21,066 SH SOLE 1 21,066 KNIGHT TRANSN INC COM COM 499064103 13 859 SH SOLE 1 859 KOHLS CORP COM COM 500255104 665 13,482 SH SOLE 1 13,482 KOHLS CORP COM COM 500255104 990 20,070 SH SOLE 1 20,070 KONA GRILL INC COM COM 50047H201 771 126,000 SH SOLE 1 126,000 KOPIN CORP COM COM 500600101 94 24,330 SH SOLE 1 24,330 KOPIN CORP COM COM 500600101 4 935 SH SOLE 1 935 KOPPERS HOLDINGS INC COM COM 50060P106 254 7,390 SH SOLE 1 7,390 KOPPERS HOLDINGS INC COM COM 50060P106 10 299 SH SOLE 1 299 KRAFT FOODS INC CL A COM 50075N104 45,702 1,223,290 SH SOLE 1 1,223,290 KRAFT FOODS INC CL A COM 50075N104 515 13,792 SH SOLE 1 13,792 KRATON PERFORMANCE POLYMERS COM COM 50077C106 234 11,510 SH SOLE 1 11,510 KRATON PERFORMANCE POLYMERS COM COM 50077C106 10 470 SH SOLE 1 470 KROGER CO COM COM 501044101 10,546 435,430 SH SOLE 1 435,430 KROGER CO COM COM 501044101 202 8,359 SH SOLE 1 8,359 K-SWISS INC CL A COM 482686102 29 9,828 SH SOLE 1 9,828 K-SWISS INC CL A COM 482686102 1 391 SH SOLE 1 391 KULICKE & SOFFA INDS INC COM COM 501242101 241 26,074 SH SOLE 1 26,074 KULICKE & SOFFA INDS INC COM COM 501242101 10 1,046 SH SOLE 1 1,046 LA Z BOY INC COM COM 505336107 221 18,598 SH SOLE 1 18,598 LA Z BOY INC COM COM 505336107 9 758 SH SOLE 1 758 LACLEDE GROUP INC COM COM 505597104 324 8,002 SH SOLE 1 8,002 LACLEDE GROUP INC COM COM 505597104 13 326 SH SOLE 1 326 LAM RESEARCH CORP COM COM 512807108 770 20,797 SH SOLE 1 20,797 LAM RESEARCH CORP COM COM 512807108 329 8,876 SH SOLE 1 8,876 LAMAR ADVERTISING CO CL A COM 512815101 366 13,294 SH SOLE 1 13,294 LANDAUER INC COM COM 51476K103 174 3,380 SH SOLE 1 3,380 LANDAUER INC COM COM 51476K103 7 139 SH SOLE 1 139 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 728 30,055 SH SOLE 1 30,055 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 30 1,242 SH SOLE 1 1,242 LAUDER ESTEE COS INC CL A COM 518439104 168 1,498 SH SOLE 1 1,498 LAWSON PRODS INC COM COM 520776105 21 1,372 SH SOLE 1 1,372 LAWSON PRODS INC COM COM 520776105 1 52 SH SOLE 1 52 LEAR CORP COM NEW COM 521865204 871 21,893 SH SOLE 1 21,893 LEGG MASON INC COM COM 524901105 4,179 173,755 SH SOLE 1 173,755 LEGG MASON INC COM COM 524901105 460 19,120 SH SOLE 1 19,120 LEGGETT & PLATT INC COM COM 524660107 461 20,007 SH SOLE 1 20,007 LEGGETT & PLATT INC COM COM 524660107 23 1,018 SH SOLE 1 1,018 LEXINGTON REALTY TRUST COM COM 529043101 361 48,154 SH SOLE 1 48,154 LEXINGTON REALTY TRUST COM COM 529043101 15 1,968 SH SOLE 1 1,968 LHC GROUP INC COM COM 50187A107 73 5,666 SH SOLE 1 5,666 LHC GROUP INC COM COM 50187A107 3 232 SH SOLE 1 232 LIBERTY PPTY TR SH BEN INT COM 531172104 144 4,658 SH SOLE 1 4,658 LIFE TECHNOLOGIES CORP COM COM 53217V109 10 262 SH SOLE 1 262 LILLY ELI & CO COM COM 532457108 13,250 318,805 SH SOLE 1 318,805 LILLY ELI & CO COM COM 532457108 271 6,520 SH SOLE 1 6,520 LIMITED BRANDS INC COM COM 532716107 1,820 45,106 SH SOLE 1 45,106 LIMITED BRANDS INC COM COM 532716107 93 2,295 SH SOLE 1 2,295 LINCOLN EDL SVCS CORP COM COM 533535100 64 8,115 SH SOLE 1 8,115 LINCOLN EDL SVCS CORP COM COM 533535100 3 328 SH SOLE 1 328 LINCOLN NATL CORP IND COM COM 534187109 11 576 SH SOLE 1 576 LINDSAY CORP COM COM 535555106 247 4,509 SH SOLE 1 4,509 LINDSAY CORP COM COM 535555106 10 189 SH SOLE 1 189 LINEAR TECHNOLOGY CORP COM COM 535678106 21 701 SH SOLE 1 701 LIQUIDITY SERVICES INC COM COM 53635B107 600 16,271 SH SOLE 1 16,271 LIQUIDITY SERVICES INC COM COM 53635B107 11 299 SH SOLE 1 299 LITHIA MTRS INC CL A COM 536797103 169 7,710 SH SOLE 1 7,710 LITHIA MTRS INC CL A COM 536797103 7 322 SH SOLE 1 322 LITTELFUSE INC COM COM 537008104 355 8,255 SH SOLE 1 8,255 LITTELFUSE INC COM COM 537008104 15 343 SH SOLE 1 343 LIVE NATION ENTERTAINMENT IN COM COM 538034109 441 53,011 SH SOLE 1 53,011 LIVE NATION ENTERTAINMENT IN COM COM 538034109 18 2,203 SH SOLE 1 2,203 LIVEPERSON INC COM COM 538146101 1,005 80,103 SH SOLE 1 80,103 LIVEPERSON INC COM COM 538146101 9 707 SH SOLE 1 707 LIZ CLAIBORNE INC COM COM 539320101 293 33,928 SH SOLE 1 33,928 LIZ CLAIBORNE INC COM COM 539320101 12 1,371 SH SOLE 1 1,371 LOCKHEED MARTIN CORP COM COM 539830109 11,257 139,152 SH SOLE 1 139,152 LOCKHEED MARTIN CORP COM COM 539830109 228 2,813 SH SOLE 1 2,813

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- LOEWS CORP COM COM 540424108 89 2,359 SH SOLE 1 2,359 LOGMEIN INC COM COM 54142L109 292 7,587 SH SOLE 1 7,587 LOGMEIN INC COM COM 54142L109 12 315 SH SOLE 1 315 LORILLARD INC COM COM 544147101 1,634 14,332 SH SOLE 1 14,332 LORILLARD INC COM COM 544147101 78 683 SH SOLE 1 683 LOWES COS INC COM COM 548661107 1,654 65,187 SH SOLE 1 65,187 LOWES COS INC COM COM 548661107 2,030 79,978 SH SOLE 1 79,978 LPL INVT HLDGS INC COM COM 50213H100 903 29,559 SH SOLE 1 29,559 LSB INDS INC COM COM 502160104 186 6,636 SH SOLE 1 6,636 LSB INDS INC COM COM 502160104 7 266 SH SOLE 1 266 LSI CORPORATION COM COM 502161102 1,499 251,882 SH SOLE 1 251,882 LSI CORPORATION COM COM 502161102 85 14,291 SH SOLE 1 14,291 LTC PPTYS INC COM COM 502175102 336 10,882 SH SOLE 1 10,882 LTC PPTYS INC COM COM 502175102 14 452 SH SOLE 1 452 LUFKIN INDS INC COM COM 549764108 736 10,928 SH SOLE 1 10,928 LUFKIN INDS INC COM COM 549764108 31 454 SH SOLE 1 454 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 176 9,958 SH SOLE 1 9,958 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 7 400 SH SOLE 1 400 LUMOS NETWORKS CORP COM ADDED COM 550283105 81 5,300 SH SOLE 1 5,300 LUMOS NETWORKS CORP COM ADDED COM 550283105 3 214 SH SOLE 1 214 LYDALL INC DEL COM COM 550819106 58 6,152 SH SOLE 1 6,152 LYDALL INC DEL COM COM 550819106 2 244 SH SOLE 1 244 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 18 555 SH SOLE 1 555 M & T BK CORP COM COM 55261F104 3,787 49,601 SH SOLE 1 49,601 M & T BK CORP COM COM 55261F104 405 5,307 SH SOLE 1 5,307 M D C HLDGS INC COM COM 552676108 16 920 SH SOLE 1 920 M/I HOMES INC COM COM 55305B101 64 6,718 SH SOLE 1 6,718 M/I HOMES INC COM COM 55305B101 3 269 SH SOLE 1 269 MACK CALI RLTY CORP COM COM 554489104 262 9,811 SH SOLE 1 9,811 MACYS INC COM COM 55616P104 352 10,924 SH SOLE 1 10,924 MACYS INC COM COM 55616P104 19 593 SH SOLE 1 593 MADDEN STEVEN LTD COM COM 556269108 900 26,090 SH SOLE 1 26,090 MADDEN STEVEN LTD COM COM 556269108 20 569 SH SOLE 1 569 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 496 10,025 SH SOLE 1 10,025 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 21 417 SH SOLE 1 417 MAGMA DESIGN AUTOMATION COM COM 559181102 359 50,000 SH SOLE 1 50,000 MAIDENFORM BRANDS INC COM COM 560305104 154 8,429 SH SOLE 1 8,429 MAIDENFORM BRANDS INC COM COM 560305104 6 340 SH SOLE 1 340 MANHATTAN ASSOCS INC COM COM 562750109 300 7,406 SH SOLE 1 7,406 MANHATTAN ASSOCS INC COM COM 562750109 12 305 SH SOLE 1 305 MARATHON OIL CORP COM COM 565849106 7,830 267,495 SH SOLE 1 267,495 MARATHON OIL CORP COM COM 565849106 102 3,476 SH SOLE 1 3,476 MARCUS CORP COM COM 566330106 90 7,127 SH SOLE 1 7,127 MARCUS CORP COM COM 566330106 4 317 SH SOLE 1 317 MARINEMAX INC COM COM 567908108 54 8,343 SH SOLE 1 8,343 MARINEMAX INC COM COM 567908108 2 337 SH SOLE 1 337 MARRIOTT VACATIONS WRLDWDE C COM ADDED COM 57164Y107 166 9,671 SH SOLE 1 9,671 MARRIOTT VACATIONS WRLDWDE C COM ADDED COM 57164Y107 7 390 SH SOLE 1 390 MARSH & MCLENNAN COS INC COM COM 571748102 258 8,153 SH SOLE 1 8,153 MASCO CORP COM COM 574599106 4 400 SH SOLE 1 400 MASTEC INC COM COM 576323109 419 24,100 SH SOLE 1 24,100 MASTERCARD INC CL A COM 57636Q104 11,340 30,416 SH SOLE 1 30,416 MASTERCARD INC CL A COM 57636Q104 1,135 3,044 SH SOLE 1 3,044 MATERION CORP COM COM 576690101 177 7,284 SH SOLE 1 7,284 MATERION CORP COM COM 576690101 7 295 SH SOLE 1 295 MATRIX SVC CO COM COM 576853105 88 9,297 SH SOLE 1 9,297 MATRIX SVC CO COM COM 576853105 4 382 SH SOLE 1 382 MATTEL INC COM COM 577081102 36,731 1,323,169 SH SOLE 1 1,323,169 MATTEL INC COM COM 577081102 95 3,409 SH SOLE 1 3,409 MAXIMUS INC COM COM 577933104 498 12,047 SH SOLE 1 12,047 MAXIMUS INC COM COM 577933104 21 498 SH SOLE 1 498 MAXWELL TECHNOLOGIES INC COM COM 577767106 1,405 86,500 SH SOLE 1 86,500 MCCORMICK & CO INC COM NON VTG COM 579780206 10 205 SH SOLE 1 205 MCDONALDS CORP COM COM 580135101 425 4,240 SH SOLE 1 4,240 MCGRAW HILL COS INC COM COM 580645109 1,026 22,812 SH SOLE 1 22,812 MCGRAW HILL COS INC COM COM 580645109 204 4,527 SH SOLE 1 4,527 MCKESSON CORP COM COM 58155Q103 6,042 77,548 SH SOLE 1 77,548 MCKESSON CORP COM COM 58155Q103 1,722 22,108 SH SOLE 1 22,108 MEADOWBROOK INS GROUP INC COM COM 58319P108 196 18,314 SH SOLE 1 18,314 MEADOWBROOK INS GROUP INC COM COM 58319P108 8 779 SH SOLE 1 779 MEASUREMENT SPECIALTIES INC COM COM 583421102 151 5,389 SH SOLE 1 5,389 MEASUREMENT SPECIALTIES INC COM COM 583421102 6 224 SH SOLE 1 224

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- MECHEL OAO SPONSORED ADR COM 583840103 34 3,962 SH SOLE 1 3,962 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 3,445 61,629 SH SOLE 1 61,629 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 652 11,664 SH SOLE 1 11,664 MEDICAL PPTYS TRUST INC COM COM 58463J304 392 39,691 SH SOLE 1 39,691 MEDICAL PPTYS TRUST INC COM COM 58463J304 16 1,620 SH SOLE 1 1,620 MEDICINES CO COM COM 584688105 355 19,041 SH SOLE 1 19,041 MEDICINES CO COM COM 584688105 14 777 SH SOLE 1 777 MEDIFAST INC COM COM 58470H101 68 4,933 SH SOLE 1 4,933 MEDIFAST INC COM COM 58470H101 3 202 SH SOLE 1 202 MENS WEARHOUSE INC COM COM 587118100 595 18,362 SH SOLE 1 18,362 MENS WEARHOUSE INC COM COM 587118100 25 763 SH SOLE 1 763 MERCHANTS BANCSHARES COM COM 588448100 11 360 SH SOLE 1 360 MERCK & CO INC NEW COM COM 58933Y105 4,966 131,712 SH SOLE 1 131,712 MERCK & CO INC NEW COM COM 58933Y105 221 5,872 SH SOLE 1 5,872 MERCURY COMPUTER SYS COM COM 589378108 146 10,978 SH SOLE 1 10,978 MERCURY COMPUTER SYS COM COM 589378108 6 445 SH SOLE 1 445 MERCURY GENL CORP NEW COM COM 589400100 8 170 SH SOLE 1 170 MERIDIAN BIOSCIENCE INC COM COM 589584101 279 14,791 SH SOLE 1 14,791 MERIDIAN BIOSCIENCE INC COM COM 589584101 11 599 SH SOLE 1 599 MERIT MED SYS INC COM COM 589889104 1,443 107,837 SH SOLE 1 107,837 MERIT MED SYS INC COM COM 589889104 8 625 SH SOLE 1 625 MERITAGE HOMES CORP COM COM 59001A102 232 10,005 SH SOLE 1 10,005 MERITAGE HOMES CORP COM COM 59001A102 9 402 SH SOLE 1 402 METHODE ELECTRS INC COM COM 591520200 110 13,272 SH SOLE 1 13,272 METHODE ELECTRS INC COM COM 591520200 4 532 SH SOLE 1 532 METLIFE INC COM COM 59156R108 6,220 199,483 SH SOLE 1 199,483 METLIFE INC COM COM 59156R108 1,550 49,696 SH SOLE 1 49,696 MICREL INC COM COM 594793101 181 17,863 SH SOLE 1 17,863 MICREL INC COM COM 594793101 7 728 SH SOLE 1 728 MICROCHIP TECHNOLOGY INC COM COM 595017104 10 280 SH SOLE 1 280 MICRON TECHNOLOGY INC COM COM 595112103 10 1,527 SH SOLE 1 1,527 MICROS SYS INC COM COM 594901100 1,567 33,650 SH SOLE 1 33,650 MICROSEMI CORP COM COM 595137100 522 31,155 SH SOLE 1 31,155 MICROSEMI CORP COM COM 595137100 22 1,295 SH SOLE 1 1,295 MICROSOFT CORP COM COM 594918104 15,370 592,056 SH SOLE 1 592,056 MICROSOFT CORP COM COM 594918104 4,995 192,403 SH SOLE 1 192,403 MICROSTRATEGY INC CL A NEW COM 594972408 311 2,875 SH SOLE 1 2,875 MICROSTRATEGY INC CL A NEW COM 594972408 13 120 SH SOLE 1 120 MID-AMER APT CMNTYS INC COM COM 59522J103 849 13,568 SH SOLE 1 13,568 MID-AMER APT CMNTYS INC COM COM 59522J103 35 564 SH SOLE 1 564 MIDAS GROUP INC COM COM 595626102 44 5,164 SH SOLE 1 5,164 MIDAS GROUP INC COM COM 595626102 2 199 SH SOLE 1 199 MISTRAS GROUP INC COM COM 60649T107 821 32,200 SH SOLE 1 32,200 MITCHAM INDS INC COM COM 606501104 2,207 101,053 SH SOLE 1 101,053 MITEK SYS INC COM NEW COM 606710200 588 81,100 SH SOLE 1 81,100 MKS INSTRUMENT INC COM COM 55306N104 523 18,809 SH SOLE 1 18,809 MKS INSTRUMENT INC COM COM 55306N104 22 782 SH SOLE 1 782 MOBILE MINI INC COM COM 60740F105 220 12,594 SH SOLE 1 12,594 MOBILE MINI INC COM COM 60740F105 9 519 SH SOLE 1 519 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 153 10,400 SH SOLE 1 10,400 MOLEX INC COM COM 608554101 897 37,598 SH SOLE 1 37,598 MOLEX INC COM COM 608554101 50 2,107 SH SOLE 1 2,107 MOLINA HEALTHCARE INC COM COM 60855R100 227 10,162 SH SOLE 1 10,162 MOLINA HEALTHCARE INC COM COM 60855R100 9 412 SH SOLE 1 412 MONARCH CASINO & RESORT INC COM COM 609027107 42 4,109 SH SOLE 1 4,109 MONARCH CASINO & RESORT INC COM COM 609027107 2 164 SH SOLE 1 164 MONOLITHIC PWR SYS INC COM COM 609839105 160 10,635 SH SOLE 1 10,635 MONOLITHIC PWR SYS INC COM COM 609839105 6 425 SH SOLE 1 425 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 201 12,920 SH SOLE 1 12,920 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 8 520 SH SOLE 1 520 MONRO MUFFLER BRAKE INC COM COM 610236101 429 11,052 SH SOLE 1 11,052 MONRO MUFFLER BRAKE INC COM COM 610236101 18 459 SH SOLE 1 459 MONSTER WORLDWIDE INC COM COM 611742107 6 819 SH SOLE 1 819 MOOG INC CL A COM 615394202 714 16,248 SH SOLE 1 16,248 MOOG INC CL A COM 615394202 29 668 SH SOLE 1 668 MORGAN STANLEY COM NEW COM 617446448 1,730 114,345 SH SOLE 1 114,345 MORGAN STANLEY COM NEW COM 617446448 965 63,754 SH SOLE 1 63,754 MOSAIC CO NEW COM COM 61945C103 5,923 117,454 SH SOLE 1 117,454 MOSAIC CO NEW COM COM 61945C103 500 9,905 SH SOLE 1 9,905 MOTOROLA MOBILITY HLDGS INC COM COM 620097105 1,571 40,500 SH SOLE 1 40,500 MOVADO GROUP INC COM COM 624580106 114 6,252 SH SOLE 1 6,252 MOVADO GROUP INC COM COM 624580106 5 257 SH SOLE 1 257

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- MTS SYS CORP COM COM 553777103 247 6,072 SH SOLE 1 6,072 MTS SYS CORP COM COM 553777103 10 234 SH SOLE 1 234 MUELLER INDS INC COM COM 624756102 527 13,711 SH SOLE 1 13,711 MUELLER INDS INC COM COM 624756102 22 570 SH SOLE 1 570 MULTIMEDIA GAMES HLDG CO INC COM COM 625453105 76 9,623 SH SOLE 1 9,623 MULTIMEDIA GAMES HLDG CO INC COM COM 625453105 3 385 SH SOLE 1 385 MWI VETERINARY SUPPLY INC COM COM 55402X105 303 4,561 SH SOLE 1 4,561 MWI VETERINARY SUPPLY INC COM COM 55402X105 13 190 SH SOLE 1 190 MYERS INDS INC COM COM 628464109 148 11,967 SH SOLE 1 11,967 MYERS INDS INC COM COM 628464109 6 511 SH SOLE 1 511 MYLAN INC COM COM 628530107 547 25,501 SH SOLE 1 25,501 MYR GROUP INC DEL COM COM 55405W104 1,436 75,000 SH SOLE 1 75,000 NANOMETRICS INC COM COM 630077105 112 6,102 SH SOLE 1 6,102 NANOMETRICS INC COM COM 630077105 5 251 SH SOLE 1 251 NASDAQ OMX GROUP INC COM COM 631103108 1,775 72,409 SH SOLE 1 72,409 NASDAQ OMX GROUP INC COM COM 631103108 101 4,125 SH SOLE 1 4,125 NASH FINCH CO COM COM 631158102 127 4,354 SH SOLE 1 4,354 NASH FINCH CO COM COM 631158102 5 181 SH SOLE 1 181 NATIONAL FINL PARTNERS CORP COM COM 63607P208 201 14,839 SH SOLE 1 14,839 NATIONAL FINL PARTNERS CORP COM COM 63607P208 9 637 SH SOLE 1 637 NATIONAL HEALTHCARE CORP COM COM 635906100 20 475 SH SOLE 1 475 NATIONAL OILWELL VARCO INC COM COM 637071101 3,240 47,648 SH SOLE 1 47,648 NATIONAL OILWELL VARCO INC COM COM 637071101 1,131 16,635 SH SOLE 1 16,635 NATIONAL PENN BANCSHARES INC COM COM 637138108 372 44,086 SH SOLE 1 44,086 NATIONAL PENN BANCSHARES INC COM COM 637138108 15 1,832 SH SOLE 1 1,832 NATIONAL PRESTO INDS INC COM COM 637215104 162 1,726 SH SOLE 1 1,726 NATIONAL PRESTO INDS INC COM COM 637215104 6 69 SH SOLE 1 69 NATUS MEDICAL INC DEL COM COM 639050103 99 10,544 SH SOLE 1 10,544 NATUS MEDICAL INC DEL COM COM 639050103 4 424 SH SOLE 1 424 NAVIGANT CONSULTING INC COM COM 63935N107 214 18,755 SH SOLE 1 18,755 NAVIGANT CONSULTING INC COM COM 63935N107 9 779 SH SOLE 1 779 NAVIGATORS GROUP INC COM COM 638904102 188 3,948 SH SOLE 1 3,948 NAVIGATORS GROUP INC COM COM 638904102 8 166 SH SOLE 1 166 NAVISTAR INTL CORP NEW COM COM 63934E108 1,966 51,905 SH SOLE 1 51,905 NBT BANCORP INC COM COM 628778102 263 11,872 SH SOLE 1 11,872 NBT BANCORP INC COM COM 628778102 11 496 SH SOLE 1 496 NCI BUILDING SYS INC COM NEW COM 628852204 78 7,135 SH SOLE 1 7,135 NCI BUILDING SYS INC COM NEW COM 628852204 3 287 SH SOLE 1 287 NCI INC CL A COM 62886K104 33 2,794 SH SOLE 1 2,794 NCI INC CL A COM 62886K104 1 110 SH SOLE 1 110 NEENAH PAPER INC COM COM 640079109 120 5,390 SH SOLE 1 5,390 NEENAH PAPER INC COM COM 640079109 5 214 SH SOLE 1 214 NEOGEN CORP COM COM 640491106 257 8,384 SH SOLE 1 8,384 NEOGEN CORP COM COM 640491106 10 340 SH SOLE 1 340 NETAPP INC COM COM 64110D104 19 527 SH SOLE 1 527 NETFLIX INC COM COM 64110L106 5 72 SH SOLE 1 72 NETGEAR INC COM COM 64111Q104 452 13,473 SH SOLE 1 13,473 NETGEAR INC COM COM 64111Q104 19 560 SH SOLE 1 560 NETLOGIC MICROSYSTEMS INC COM COM 64118B100 2,429 49,000 SH SOLE 1 49,000 NETSCOUT SYS INC COM COM 64115T104 218 12,359 SH SOLE 1 12,359 NETSCOUT SYS INC COM COM 64115T104 9 520 SH SOLE 1 520 NEUSTAR INC CL A COM 64126X201 359 10,497 SH SOLE 1 10,497 NEUTRAL TANDEM INC COM COM 64128B108 121 11,280 SH SOLE 1 11,280 NEUTRAL TANDEM INC COM COM 64128B108 5 458 SH SOLE 1 458 NEW JERSEY RES COM COM 646025106 731 14,866 SH SOLE 1 14,866 NEW JERSEY RES COM COM 646025106 30 618 SH SOLE 1 618 NEWMONT MINING CORP COM COM 651639106 714 11,904 SH SOLE 1 11,904 NEWMONT MINING CORP COM COM 651639106 39 643 SH SOLE 1 643 NEWPORT CORP COM COM 651824104 183 13,482 SH SOLE 1 13,482 NEWPORT CORP COM COM 651824104 7 536 SH SOLE 1 536 NEWS CORP CL A COM 65248E104 10,802 605,508 SH SOLE 1 605,508 NEWS CORP CL A COM 65248E104 1,931 108,238 SH SOLE 1 108,238 NIKE INC CL B COM 654106103 33 339 SH SOLE 1 339 NIKE INC CL B COM 654106103 1,707 17,711 SH SOLE 1 17,711 NOBLE ENERGY INC COM COM 655044105 34 360 SH SOLE 1 360 NOBLE ENERGY INC COM COM 655044105 883 9,356 SH SOLE 1 9,356 NORDSTROM INC COM COM 655664100 18 355 SH SOLE 1 355 NORFOLK SOUTHERN CORP COM COM 655844108 7,312 100,363 SH SOLE 1 100,363 NORFOLK SOUTHERN CORP COM COM 655844108 412 5,653 SH SOLE 1 5,653 NORTHROP GRUMMAN CORP COM COM 666807102 10,429 178,334 SH SOLE 1 178,334 NORTHROP GRUMMAN CORP COM COM 666807102 188 3,217 SH SOLE 1 3,217 NORTHWEST BANCSHARES INC MD COM COM 667340103 435 34,972 SH SOLE 1 34,972

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- NORTHWEST BANCSHARES INC MD COM COM 667340103 18 1,453 SH SOLE 1 1,453 NORTHWEST NAT GAS CO COM COM 667655104 459 9,577 SH SOLE 1 9,577 NORTHWEST NAT GAS CO COM COM 667655104 19 398 SH SOLE 1 398 NORTHWESTERN CORP COM NEW COM 668074305 466 13,007 SH SOLE 1 13,007 NORTHWESTERN CORP COM NEW COM 668074305 19 541 SH SOLE 1 541 NOVATEL WIRELESS INC COM NEW COM 66987M604 36 11,498 SH SOLE 1 11,498 NOVATEL WIRELESS INC COM NEW COM 66987M604 1 469 SH SOLE 1 469 NOVELLUS SYS INC COM COM 670008101 1,368 33,120 SH SOLE 1 33,120 NOVELLUS SYS INC COM COM 670008101 77 1,861 SH SOLE 1 1,861 NRG ENERGY INC COM NEW COM 629377508 5,248 289,612 SH SOLE 1 289,612 NSTAR COM COM 67019E107 16 340 SH SOLE 1 340 NSTAR COM COM 67019E107 1,115 23,746 SH SOLE 1 23,746 NTELOS HLDGS CORP COM NEW ADDED COM 67020Q305 109 5,364 SH SOLE 1 5,364 NTELOS HLDGS CORP COM NEW ADDED COM 67020Q305 4 214 SH SOLE 1 214 NUTRI SYS INC NEW COM COM 67069D108 130 10,077 SH SOLE 1 10,077 NUTRI SYS INC NEW COM COM 67069D108 5 419 SH SOLE 1 419 NUVASIVE INC COM COM 670704105 191 15,154 SH SOLE 1 15,154 NUVASIVE INC COM COM 670704105 8 611 SH SOLE 1 611 NVIDIA CORP COM COM 67066G104 4,982 359,483 SH SOLE 1 359,483 NVIDIA CORP COM COM 67066G104 81 5,832 SH SOLE 1 5,832 NXP SEMICONDUCTORS N V COM COM N6596X109 8,253 536,945 SH SOLE 1 536,945 NXSTAGE MEDICAL INC COM COM 67072V103 388 21,820 SH SOLE 1 21,820 NYSE EURONEXT COM COM 629491101 6,936 265,763 SH SOLE 1 265,763 NYSE EURONEXT COM COM 629491101 369 14,132 SH SOLE 1 14,132 O CHARLEYS INC COM COM 670823103 37 6,692 SH SOLE 1 6,692 O CHARLEYS INC COM COM 670823103 1 269 SH SOLE 1 269 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 511 6,395 SH SOLE 1 6,395 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 27 342 SH SOLE 1 342 OCCIDENTAL PETE CORP DEL COM COM 674599105 3,577 38,173 SH SOLE 1 38,173 OCCIDENTAL PETE CORP DEL COM COM 674599105 197 2,103 SH SOLE 1 2,103 OFFICEMAX INC DEL COM COM 67622P101 140 30,889 SH SOLE 1 30,889 OFFICEMAX INC DEL COM COM 67622P101 6 1,254 SH SOLE 1 1,254 OGE ENERGY CORP COM COM 670837103 11 200 SH SOLE 1 200 OLD DOMINION FGHT LINES INC COM COM 679580100 685 16,895 SH SOLE 1 16,895 OLD DOMINION FGHT LINES INC COM COM 679580100 28 702 SH SOLE 1 702 OLD NATL BANCORP IND COM COM 680033107 396 33,988 SH SOLE 1 33,988 OLD NATL BANCORP IND COM COM 680033107 16 1,412 SH SOLE 1 1,412 OLYMPIC STEEL INC COM COM 68162K106 77 3,285 SH SOLE 1 3,285 OLYMPIC STEEL INC COM COM 68162K106 3 139 SH SOLE 1 139 OM GROUP INC COM COM 670872100 260 11,594 SH SOLE 1 11,594 OM GROUP INC COM COM 670872100 11 482 SH SOLE 1 482 OMNICELL INC COM COM 68213N109 197 11,917 SH SOLE 1 11,917 OMNICELL INC COM COM 68213N109 8 484 SH SOLE 1 484 OMNICOM GROUP INC COM COM 681919106 1,458 32,702 SH SOLE 1 32,702 OMNICOM GROUP INC COM COM 681919106 779 17,474 SH SOLE 1 17,474 ON ASSIGNMENT INC COM COM 682159108 148 13,222 SH SOLE 1 13,222 ON ASSIGNMENT INC COM COM 682159108 6 541 SH SOLE 1 541 ONEOK INC NEW COM COM 682680103 10 116 SH SOLE 1 116 ONEOK INC NEW COM COM 682680103 659 7,602 SH SOLE 1 7,602 OPLINK COMMUNICATIONS INC COM NEW COM 68375Q403 113 6,862 SH SOLE 1 6,862 OPLINK COMMUNICATIONS INC COM NEW COM 68375Q403 5 288 SH SOLE 1 288 OPNET TECHNOLOGIES INC COM COM 683757108 195 5,328 SH SOLE 1 5,328 OPNET TECHNOLOGIES INC COM COM 683757108 8 213 SH SOLE 1 213 ORACLE CORP COM COM 68389X105 36,919 1,439,349 SH SOLE 1 1,439,349 ORACLE CORP COM COM 68389X105 2,379 92,761 SH SOLE 1 92,761 ORBITAL SCIENCES CORP COM COM 685564106 306 21,073 SH SOLE 1 21,073 ORBITAL SCIENCES CORP COM COM 685564106 13 876 SH SOLE 1 876 ORION MARINE GROUP INC COM COM 68628V308 65 9,729 SH SOLE 1 9,729 ORION MARINE GROUP INC COM COM 68628V308 3 389 SH SOLE 1 389 ORITANI FINL CORP DEL COM COM 68633D103 210 16,431 SH SOLE 1 16,431 ORITANI FINL CORP DEL COM COM 68633D103 9 677 SH SOLE 1 677 OSI SYSTEMS INC COM COM 671044105 344 7,046 SH SOLE 1 7,046 OSI SYSTEMS INC COM COM 671044105 14 293 SH SOLE 1 293 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 103 9,400 SH SOLE 1 9,400 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 4 364 SH SOLE 1 364 OWENS ILL INC COM NEW COM 690768403 214 11,033 SH SOLE 1 11,033 OWENS ILL INC COM NEW COM 690768403 12 618 SH SOLE 1 618 OXFORD INDS INC COM COM 691497309 224 4,968 SH SOLE 1 4,968 OXFORD INDS INC COM COM 691497309 9 200 SH SOLE 1 200 OYO GEOSPACE CORP COM COM 671074102 1,319 17,053 SH SOLE 1 17,053 OYO GEOSPACE CORP COM COM 671074102 5 69 SH SOLE 1 69 P F CHANGS CHINA BISTRO INC COM COM 69333Y108 235 7,608 SH SOLE 1 7,608

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- P F CHANGS CHINA BISTRO INC COM COM 69333Y108 10 311 SH SOLE 1 311 PACWEST BANCORP DEL COM COM 695263103 228 12,028 SH SOLE 1 12,028 PACWEST BANCORP DEL COM COM 695263103 9 500 SH SOLE 1 500 PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303 65 6,995 SH SOLE 1 6,995 PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303 2 268 SH SOLE 1 268 PAPA JOHNS INTL INC COM COM 698813102 250 6,644 SH SOLE 1 6,644 PAPA JOHNS INTL INC COM COM 698813102 10 277 SH SOLE 1 277 PAR PHARMACEUTICAL COS INC COM COM 69888P106 423 12,910 SH SOLE 1 12,910 PAR PHARMACEUTICAL COS INC COM COM 69888P106 18 535 SH SOLE 1 535 PAREXEL INTL CORP COM COM 699462107 440 21,222 SH SOLE 1 21,222 PAREXEL INTL CORP COM COM 699462107 18 882 SH SOLE 1 882 PARK ELECTROCHEMICAL CORP COM COM 700416209 191 7,444 SH SOLE 1 7,444 PARK ELECTROCHEMICAL CORP COM COM 700416209 8 309 SH SOLE 1 309 PARKER HANNIFIN CORP COM COM 701094104 4,611 60,466 SH SOLE 1 60,466 PARKER HANNIFIN CORP COM COM 701094104 1,314 17,231 SH SOLE 1 17,231 PARKWAY PPTYS INC COM COM 70159Q104 78 7,888 SH SOLE 1 7,888 PARKWAY PPTYS INC COM COM 70159Q104 3 314 SH SOLE 1 314 PATTERSON COMPANIES INC COM COM 703395103 142 4,824 SH SOLE 1 4,824 PAYCHEX INC COM COM 704326107 16 520 SH SOLE 1 520 PC-TEL INC COM COM 69325Q105 806 117,806 SH SOLE 1 117,806 PC-TEL INC COM COM 69325Q105 2 271 SH SOLE 1 271 PEABODY ENERGY CORP COM COM 704549104 21 625 SH SOLE 1 625 PEETS COFFEE & TEA INC COM COM 705560100 289 4,612 SH SOLE 1 4,612 PEETS COFFEE & TEA INC COM COM 705560100 12 193 SH SOLE 1 193 PEGASYSTEMS INC COM COM 705573103 145 4,926 SH SOLE 1 4,926 PENN VA CORP COM COM 707882106 87 16,394 SH SOLE 1 16,394 PENN VA CORP COM COM 707882106 3 658 SH SOLE 1 658 PENNEY J C INC COM COM 708160106 325 9,257 SH SOLE 1 9,257 PENNEY J C INC COM COM 708160106 18 507 SH SOLE 1 507 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 208 19,965 SH SOLE 1 19,965 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 8 804 SH SOLE 1 804 PEP BOYS MANNY MOE & JACK COM COM 713278109 208 18,909 SH SOLE 1 18,909 PEP BOYS MANNY MOE & JACK COM COM 713278109 8 767 SH SOLE 1 767 PEPSICO INC COM COM 713448108 2,136 32,197 SH SOLE 1 32,197 PEPSICO INC COM COM 713448108 2,803 42,252 SH SOLE 1 42,252 PERFICIENT INC COM COM 71375U101 2,623 262,076 SH SOLE 1 262,076 PERFICIENT INC COM COM 71375U101 4 437 SH SOLE 1 437 PERICOM SEMICONDUCTOR CORP COM COM 713831105 66 8,709 SH SOLE 1 8,709 PERICOM SEMICONDUCTOR CORP COM COM 713831105 3 367 SH SOLE 1 367 PERKINELMER INC COM COM 714046109 6,657 332,857 SH SOLE 1 332,857 PERKINELMER INC COM COM 714046109 737 36,864 SH SOLE 1 36,864 PERRIGO CO COM COM 714290103 661 6,792 SH SOLE 1 6,792 PETMED EXPRESS INC COM COM 716382106 76 7,294 SH SOLE 1 7,294 PETMED EXPRESS INC COM COM 716382106 3 310 SH SOLE 1 310 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 120 5,091 SH SOLE 5 5,091 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 640 25,749 SH SOLE 5 25,749 PETROLEUM DEV CORP COM COM 716578109 297 8,469 SH SOLE 1 8,469 PETROLEUM DEV CORP COM COM 716578109 12 346 SH SOLE 1 346 PETROQUEST ENERGY INC COM COM 716748108 135 20,483 SH SOLE 1 20,483 PETROQUEST ENERGY INC COM COM 716748108 5 813 SH SOLE 1 813 PETSMART INC COM COM 716768106 3,397 66,237 SH SOLE 1 66,237 PFIZER INC COM COM 717081103 67,316 3,110,720 SH SOLE 1 3,110,720 PFIZER INC COM COM 717081103 601 27,791 SH SOLE 1 27,791 PG&E CORP COM COM 69331C108 9 211 SH SOLE 1 211 PHARMASSET INC COM COM 71715N106 487 3,800 SH SOLE 1 3,800 PHARMERICA CORP COM COM 71714F104 160 10,540 SH SOLE 1 10,540 PHARMERICA CORP COM COM 71714F104 6 422 SH SOLE 1 422 PHILIP MORRIS INTL INC COM COM 718172109 18,142 231,162 SH SOLE 1 231,162 PHILIP MORRIS INTL INC COM COM 718172109 1,144 14,578 SH SOLE 1 14,578 PIEDMONT NAT GAS INC COM COM 720186105 880 25,886 SH SOLE 1 25,886 PIEDMONT NAT GAS INC COM COM 720186105 37 1,076 SH SOLE 1 1,076 PINNACLE ENTMT INC COM COM 723456109 226 22,287 SH SOLE 1 22,287 PINNACLE ENTMT INC COM COM 723456109 9 899 SH SOLE 1 899 PINNACLE FINL PARTNERS INC COM COM 72346Q104 199 12,306 SH SOLE 1 12,306 PINNACLE FINL PARTNERS INC COM COM 72346Q104 8 499 SH SOLE 1 499 PINNACLE WEST CAP CORP COM COM 723484101 11 225 SH SOLE 1 225 PIONEER DRILLING CO COM COM 723655106 1,446 149,431 SH SOLE 1 149,431 PIONEER DRILLING CO COM COM 723655106 9 884 SH SOLE 1 884 PIPER JAFFRAY COS COM COM 724078100 113 5,581 SH SOLE 1 5,581 PIPER JAFFRAY COS COM COM 724078100 5 227 SH SOLE 1 227 PITNEY BOWES INC COM COM 724479100 1,709 92,182 SH SOLE 1 92,182 PITNEY BOWES INC COM COM 724479100 453 24,418 SH SOLE 1 24,418

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- PLAINS EXPL& PRODTN CO COM COM 726505100 33,240 905,218 SH SOLE 1 905,218 PLEXUS CORP COM COM 729132100 340 12,418 SH SOLE 1 12,418 PLEXUS CORP COM COM 729132100 14 517 SH SOLE 1 517 PLUM CREEK TIMBER CO INC COM COM 729251108 29 806 SH SOLE 1 806 PNC FINL SVCS GROUP INC COM COM 693475105 39 668 SH SOLE 1 668 PNC FINL SVCS GROUP INC COM COM 693475105 948 16,437 SH SOLE 1 16,437 POLYONE CORP COM COM 73179P106 376 32,556 SH SOLE 1 32,556 POLYONE CORP COM COM 73179P106 16 1,350 SH SOLE 1 1,350 POOL CORPORATION COM COM 73278L105 515 17,101 SH SOLE 1 17,101 POOL CORPORATION COM COM 73278L105 21 710 SH SOLE 1 710 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 413 6,110 SH SOLE 1 6,110 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 17 255 SH SOLE 1 255 POST PPTYS INC COM COM 737464107 814 18,608 SH SOLE 1 18,608 POST PPTYS INC COM COM 737464107 34 773 SH SOLE 1 773 POWELL INDS INC COM COM 739128106 100 3,202 SH SOLE 1 3,202 POWELL INDS INC COM COM 739128106 4 128 SH SOLE 1 128 POWER INTEGRATIONS INC COM COM 739276103 334 10,062 SH SOLE 1 10,062 POWER INTEGRATIONS INC COM COM 739276103 14 416 SH SOLE 1 416 PPG INDS INC COM COM 693506107 10,178 121,910 SH SOLE 1 121,910 PPG INDS INC COM COM 693506107 694 8,318 SH SOLE 1 8,318 PRAXAIR INC COM COM 74005P104 1,485 13,888 SH SOLE 1 13,888 PRESIDENTIAL LIFE CORP COM COM 740884101 76 7,638 SH SOLE 1 7,638 PRESIDENTIAL LIFE CORP COM COM 740884101 3 308 SH SOLE 1 308 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 204 18,088 SH SOLE 1 18,088 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 8 731 SH SOLE 1 731 PRICE T ROWE GROUP INC COM COM 74144T108 15 263 SH SOLE 1 263 PRICE T ROWE GROUP INC COM COM 74144T108 127 2,223 SH SOLE 1 2,223 PRICELINE COM INC COM NEW COM 741503403 9,219 19,710 SH SOLE 1 19,710 PRICELINE COM INC COM NEW COM 741503403 207 443 SH SOLE 1 443 PRINCIPAL FINL GROUP INC COM COM 74251V102 22 905 SH SOLE 1 905 PRIVATEBANCORP INC COM COM 742962103 235 21,376 SH SOLE 1 21,376 PRIVATEBANCORP INC COM COM 742962103 9 857 SH SOLE 1 857 PROASSURANCE CORP COM COM 74267C106 874 10,953 SH SOLE 1 10,953 PROASSURANCE CORP COM COM 74267C106 36 455 SH SOLE 1 455 PROCERA NETWORKS INC COM NEW COM 74269U203 720 46,200 SH SOLE 1 46,200 PROCTER & GAMBLE CO COM COM 742718109 24,089 361,098 SH SOLE 1 361,098 PROCTER & GAMBLE CO COM COM 742718109 629 9,429 SH SOLE 1 9,429 PROGRESS SOFTWARE CORP COM COM 743312100 444 22,965 SH SOLE 1 22,965 PROGRESS SOFTWARE CORP COM COM 743312100 19 964 SH SOLE 1 964 PROGRESSIVE CORP OHIO COM COM 743315103 2,298 117,771 SH SOLE 1 117,771 PROGRESSIVE CORP OHIO COM COM 743315103 752 38,524 SH SOLE 1 38,524 PROSPECT CAPITAL CORPORATION COM COM 74348T102 365 39,288 SH SOLE 1 39,288 PROSPECT CAPITAL CORPORATION COM COM 74348T102 15 1,632 SH SOLE 1 1,632 PROVIDENT FINL SVCS INC COM COM 74386T105 258 19,295 SH SOLE 1 19,295 PROVIDENT FINL SVCS INC COM COM 74386T105 11 802 SH SOLE 1 802 PRUDENTIAL FINL INC COM COM 744320102 415 8,275 SH SOLE 1 8,275 PRUDENTIAL FINL INC COM COM 744320102 610 12,173 SH SOLE 1 12,173 PS BUSINESS PKS INC CALIF COM COM 69360J107 368 6,634 SH SOLE 1 6,634 PS BUSINESS PKS INC CALIF COM COM 69360J107 15 275 SH SOLE 1 275 PSS WORLD MED INC COM COM 69366A100 457 18,908 SH SOLE 1 18,908 PSS WORLD MED INC COM COM 69366A100 19 786 SH SOLE 1 786 PUBLIC STORAGE COM COM 74460D109 60 443 SH SOLE 1 443 PUBLIC STORAGE COM COM 74460D109 132 978 SH SOLE 1 978 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4,070 123,299 SH SOLE 1 123,299 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 139 4,199 SH SOLE 1 4,199 PULSE ELECTRONICS CORP COM COM 74586W106 41 14,792 SH SOLE 1 14,792 PULSE ELECTRONICS CORP COM COM 74586W106 2 602 SH SOLE 1 602 QEP RES INC COM COM 74733V100 15 499 SH SOLE 1 499 QUAKER CHEM CORP COM COM 747316107 180 4,618 SH SOLE 1 4,618 QUAKER CHEM CORP COM COM 747316107 7 192 SH SOLE 1 192 QUALCOMM INC COM COM 747525103 16,403 299,871 SH SOLE 1 299,871 QUALCOMM INC COM COM 747525103 3,279 59,951 SH SOLE 1 59,951 QUALITY SYS INC COM COM 747582104 523 14,143 SH SOLE 1 14,143 QUALITY SYS INC COM COM 747582104 22 588 SH SOLE 1 588 QUANEX BUILDING PRODUCTS COR COM COM 747619104 199 13,281 SH SOLE 1 13,281 QUANEX BUILDING PRODUCTS COR COM COM 747619104 8 532 SH SOLE 1 532 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 1,577 37,928 SH SOLE 1 37,928 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 39 935 SH SOLE 1 935 QUIKSILVER INC COM COM 74838C106 158 43,858 SH SOLE 1 43,858 QUIKSILVER INC COM COM 74838C106 6 1,784 SH SOLE 1 1,784 RADISYS CORP COM COM 750459109 41 8,157 SH SOLE 1 8,157 RADISYS CORP COM COM 750459109 2 332 SH SOLE 1 332

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C ) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- --------- RALPH LAUREN CORP CL A COM 751212101 942 6,824 SH SOLE 1 6,824 RALPH LAUREN CORP CL A COM 751212101 53 381 SH SOLE 1 381 RAYTHEON CO COM NEW COM 755111507 6,524 134,852 SH SOLE 1 134,852 RAYTHEON CO COM NEW COM 755111507 74 1,531 SH SOLE 1 1,531 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 111 3,996 SH SOLE 1 3,996 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 5 166 SH SOLE 1 166 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 7,118 1,655,281 SH SOLE 1 1,655,281 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 89 20,651 SH SOLE 1 20,651 REPUBLIC SVCS INC COM COM 760759100 29 1,044 SH SOLE 1 1,044 REPUBLIC SVCS INC COM COM 760759100 1,399 50,794 SH SOLE 1 50,794 RESOURCES CONNECTION INC COM COM 76122Q105 168 15,841 SH SOLE 1 15,841 RESOURCES CONNECTION INC COM COM 76122Q105 7 658 SH SOLE 1 658 RF MICRODEVICES INC COM COM 749941100 278 51,400 SH SOLE 1 51,400 RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 2,496 58,404 SH SOLE 1 58,404 RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 16 382 SH SOLE 1 382 RIGNET INC COM COM 766582100 1,659 99,120 SH SOLE 1 99,120 RLI CORP COM COM 749607107 433 5,944 SH SOLE 1 5,944 RLI CORP COM COM 749607107 18 248 SH SOLE 1 248 ROBBINS & MYERS INC COM COM 770196103 1,129 23,264 SH SOLE 1 23,264 ROBBINS & MYERS INC COM COM 770196103 33 684 SH SOLE 1 684 ROBERT HALF INTL INC COM COM 770323103 28,751 1,010,241 SH SOLE 1 1,010,241 ROCKWELL AUTOMATION INC COM COM 773903109 4 60 SH SOLE 1 60 ROCKWELL COLLINS INC COM COM 774341101 4 74 SH SOLE 1 74 ROCKWOOD HLDGS INC COM COM 774415103 194 4,919 SH SOLE 1 4,919 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 234 10,223 SH SOLE 1 10,223 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 10 418 SH SOLE 1 418 ROGERS CORP COM COM 775133101 214 5,807 SH SOLE 1 5,807 ROGERS CORP COM COM 775133101 9 241 SH SOLE 1 241 ROSETTA RESOURCES INC COM COM 777779307 322 7,400 SH SOLE 1 7,400 ROWAN COS INC COM COM 779382100 681 22,468 SH SOLE 1 22,468 ROWAN COS INC COM COM 779382100 38 1,268 SH SOLE 1 1,268 RTI INTL METALS INC COM COM 74973W107 251 10,830 SH SOLE 1 10,830 RTI INTL METALS INC COM COM 74973W107 10 439 SH SOLE 1 439 RUBICON TECHNOLOGY INC COM COM 78112T107 59 6,236 SH SOLE 1 6,236 RUBICON TECHNOLOGY INC COM COM 78112T107 2 238 SH SOLE 1 238 RUBY TUESDAY INC COM COM 781182100 155 22,432 SH SOLE 1 22,432 RUBY TUESDAY INC COM COM 781182100 6 941 SH SOLE 1 941 RUDOLPH TECHNOLOGIES INC COM COM 781270103 106 11,425 SH SOLE 1 11,425 RUDOLPH TECHNOLOGIES INC COM COM 781270103 4 466 SH SOLE 1 466 RUE21 INC COM COM 781295100 121 5,617 SH SOLE 1 5,617 RUE21 INC COM COM 781295100 5 220 SH SOLE 1 220 RUTHS HOSPITALITY GROUP INC COM COM 783332109 63 12,638 SH SOLE 1 12,638 RUTHS HOSPITALITY GROUP INC COM COM 783332109 3 525 SH SOLE 1 525 RYANAIR HLDGS PLC SPONSORED ADR COM 783513104 11 408 SH SOLE 1 408 RYLAND GROUP INC COM COM 783764103 251 15,929 SH SOLE 1 15,929 RYLAND GROUP INC COM COM 783764103 10 662 SH SOLE 1 662 S & T BANCORP INC COM COM 783859101 197 10,082 SH SOLE 1 10,082 S & T BANCORP INC COM COM 783859101 8 405 SH SOLE 1 405 SAFETY INS GROUP INC COM COM 78648T100 220 5,447 SH SOLE 1 5,447 SAFETY INS GROUP INC COM COM 78648T100 9 223 SH SOLE 1 223 SAFEWAY INC COM NEW COM 786514208 6,099 289,891 SH SOLE 1 289,891 SAFEWAY INC COM NEW COM 786514208 100 4,772 SH SOLE 1 4,772 SALIX PHARMACEUTICALS INC COM COM 795435106 1,015 21,211 SH SOLE 1 21,211 SALIX PHARMACEUTICALS INC COM COM 795435106 42 881 SH SOLE 1 881 SANDERSON FARMS INC COM COM 800013104 337 6,719 SH SOLE 1 6,719 SANDERSON FARMS INC COM COM 800013104 14 281 SH SOLE 1 281 SANDISK CORP COM COM 80004C101 7 143 SH SOLE 1 143 SARA LEE CORP COM COM 803111103 301 15,928 SH SOLE 1 15,928 SARA LEE CORP COM COM 803111103 16 832 SH SOLE 1 832 SAUL CTRS INC COM COM 804395101 149 4,217 SH SOLE 1 4,217 SAUL CTRS INC COM COM 804395101 6 175 SH SOLE 1 175 SAVIENT PHARMACEUTICALS INC COM COM 80517Q100 56 25,184 SH SOLE 1 25,184 SAVIENT PHARMACEUTICALS INC COM COM 80517Q100 2 1,032 SH SOLE 1 1,032 SCANSOURCE INC COM COM 806037107 351 9,752 SH SOLE 1 9,752 SCANSOURCE INC COM COM 806037107 15 405 SH SOLE 1 405 SCHLUMBERGER LTD COM COM 806857108 371 5,429 SH SOLE 1 5,429 SCHLUMBERGER LTD COM COM 806857108 1,776 25,993 SH SOLE 1 25,993 SCHOOL SPECIALTY INC COM COM 807863105 14 5,785 SH SOLE 1 5,785 SCHOOL SPECIALTY INC COM COM 807863105 1 229 SH SOLE 1 229 SCHULMAN A INC COM COM 808194104 223 10,543 SH SOLE 1 10,543 SCHULMAN A INC COM COM 808194104 10 452 SH SOLE 1 452 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 383 5,762 SH SOLE 1 5,762

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 16 241 SH SOLE 1 241 SCRIPPS E W CO OHIO CL A NEW COM 811054402 90 11,213 SH SOLE 1 11,213 SCRIPPS E W CO OHIO CL A NEW COM 811054402 4 451 SH SOLE 1 451 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 2,973 70,087 SH SOLE 1 70,087 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 52 1,236 SH SOLE 1 1,236 SEACOR HOLDINGS INC COM COM 811904101 693 7,789 SH SOLE 1 7,789 SEACOR HOLDINGS INC COM COM 811904101 29 324 SH SOLE 1 324 SEALED AIR CORP NEW COM COM 81211K100 792 46,021 SH SOLE 1 46,021 SEALED AIR CORP NEW COM COM 81211K100 45 2,614 SH SOLE 1 2,614 SEARS HLDGS CORP COM COM 812350106 801 25,213 SH SOLE 1 25,213 SEARS HLDGS CORP COM COM 812350106 46 1,435 SH SOLE 1 1,435 SELECT COMFORT CORP COM COM 81616X103 437 20,149 SH SOLE 1 20,149 SELECT COMFORT CORP COM COM 81616X103 18 837 SH SOLE 1 837 SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 23 330 SH SOLE 1 330 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 9 690 SH SOLE 1 690 SELECTIVE INS GROUP INC COM COM 816300107 345 19,447 SH SOLE 1 19,447 SELECTIVE INS GROUP INC COM COM 816300107 14 808 SH SOLE 1 808 SENECA FOODS CORP NEW CL A COM 817070501 85 3,284 SH SOLE 1 3,284 SENECA FOODS CORP NEW CL A COM 817070501 4 139 SH SOLE 1 139 SHOE CARNIVAL INC COM COM 824889109 995 38,700 SH SOLE 1 38,700 SHUFFLE MASTER INC COM COM 825549108 225 19,240 SH SOLE 1 19,240 SHUFFLE MASTER INC COM COM 825549108 9 782 SH SOLE 1 782 SIGMA DESIGNS INC COM COM 826565103 69 11,532 SH SOLE 1 11,532 SIGMA DESIGNS INC COM COM 826565103 3 464 SH SOLE 1 464 SILICON IMAGE INC COM COM 82705T102 1,164 247,700 SH SOLE 1 247,700 SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 1,143 55,800 SH SOLE 1 55,800 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 168 6,196 SH SOLE 1 6,196 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 7 256 SH SOLE 1 256 SIMON PPTY GROUP INC NEW COM COM 828806109 390 3,026 SH SOLE 1 3,026 SIMON PPTY GROUP INC NEW COM COM 828806109 1,289 9,996 SH SOLE 1 9,996 SIMPSON MANUFACTURING CO INC COM COM 829073105 488 14,510 SH SOLE 1 14,510 SIMPSON MANUFACTURING CO INC COM COM 829073105 20 603 SH SOLE 1 603 SKECHERS U S A INC CL A COM 830566105 161 13,243 SH SOLE 1 13,243 SKECHERS U S A INC CL A COM 830566105 7 550 SH SOLE 1 550 SKULLCANDY INC COM COM 83083J104 837 66,830 SH SOLE 1 66,830 SKYWEST INC COM COM 830879102 229 18,189 SH SOLE 1 18,189 SKYWEST INC COM COM 830879102 10 764 SH SOLE 1 764 SLM CORP COM COM 78442P106 1,133 84,562 SH SOLE 1 84,562 SLM CORP COM COM 78442P106 38 2,836 SH SOLE 1 2,836 SMITH A O COM COM 831865209 559 13,945 SH SOLE 1 13,945 SMITH A O COM COM 831865209 23 580 SH SOLE 1 580 SMUCKER J M CO COM NEW COM 832696405 9 115 SH SOLE 1 115 SNYDERS-LANCE INC COM COM 833551104 378 16,779 SH SOLE 1 16,779 SNYDERS-LANCE INC COM COM 833551104 16 697 SH SOLE 1 697 SONIC AUTOMOTIVE INC CL A COM 83545G102 185 12,473 SH SOLE 1 12,473 SONIC AUTOMOTIVE INC CL A COM 83545G102 8 512 SH SOLE 1 512 SONIC CORP COM COM 835451105 150 22,238 SH SOLE 1 22,238 SONIC CORP COM COM 835451105 6 900 SH SOLE 1 900 SONOSITE INC COM COM 83568G104 268 4,969 SH SOLE 1 4,969 SONOSITE INC COM COM 83568G104 11 208 SH SOLE 1 208 SOURCEFIRE INC COM COM 83616T108 333 10,297 SH SOLE 1 10,297 SOURCEFIRE INC COM COM 83616T108 14 428 SH SOLE 1 428 SOUTH JERSEY INDS INC COM COM 838518108 614 10,811 SH SOLE 1 10,811 SOUTH JERSEY INDS INC COM COM 838518108 26 449 SH SOLE 1 449 SOUTHERN COPPER CORP COM COM 84265V105 1,078 35,727 SH SOLE 1 35,727 SOUTHWEST AIRLS CO COM COM 844741108 6 666 SH SOLE 1 666 SOUTHWEST GAS CORP COM COM 844895102 700 16,466 SH SOLE 1 16,466 SOUTHWEST GAS CORP COM COM 844895102 29 684 SH SOLE 1 684 SOVRAN SELF STORAGE INC COM COM 84610H108 426 9,991 SH SOLE 1 9,991 SOVRAN SELF STORAGE INC COM COM 84610H108 18 415 SH SOLE 1 415 SPARTAN MTRS INC COM COM 846819100 58 12,042 SH SOLE 1 12,042 SPARTAN MTRS INC COM COM 846819100 2 478 SH SOLE 1 478 SPARTAN STORES INC COM COM 846822104 152 8,201 SH SOLE 1 8,201 SPARTAN STORES INC COM COM 846822104 6 323 SH SOLE 1 323 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 26,410 210,435 SH SOLE 1 210,435 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 827 6,592 SH SOLE 1 6,592 SPECTRA ENERGY CORP COM COM 847560109 1,792 58,281 SH SOLE 1 58,281 SPRINT NEXTEL CORP COM SER 1 COM 852061100 18 7,599 SH SOLE 1 7,599 SPRINT NEXTEL CORP COM SER 1 COM 852061100 8 3,589 SH SOLE 1 3,589 SPS COMM INC COM COM 78463M107 2,105 81,101 SH SOLE 1 81,101 ST JUDE MED INC COM COM 790849103 3,786 110,373 SH SOLE 1 110,373 ST JUDE MED INC COM COM 790849103 358 10,451 SH SOLE 1 10,451

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- STAAR SURGICAL CO COM PAR $0.01 COM 852312305 941 89,700 SH SOLE 1 89,700 STAGE STORES INC COM NEW COM 85254C305 151 10,891 SH SOLE 1 10,891 STAGE STORES INC COM NEW COM 85254C305 6 449 SH SOLE 1 449 STAMPS COM INC COM NEW COM 852857200 118 4,521 SH SOLE 1 4,521 STAMPS COM INC COM NEW COM 852857200 5 188 SH SOLE 1 188 STANDARD MICROSYSTEMS CORP COM COM 853626109 211 8,180 SH SOLE 1 8,180 STANDARD MICROSYSTEMS CORP COM COM 853626109 8 328 SH SOLE 1 328 STANDARD MTR PRODS INC COM COM 853666105 140 6,982 SH SOLE 1 6,982 STANDARD MTR PRODS INC COM COM 853666105 6 289 SH SOLE 1 289 STANDARD PAC CORP NEW COM COM 85375C101 115 36,232 SH SOLE 1 36,232 STANDARD PAC CORP NEW COM COM 85375C101 5 1,437 SH SOLE 1 1,437 STANDARD REGISTER CO COM COM 853887107 10 4,400 SH SOLE 1 4,400 STANDEX INTL CORP COM COM 854231107 155 4,536 SH SOLE 1 4,536 STANDEX INTL CORP COM COM 854231107 6 182 SH SOLE 1 182 STAPLES INC COM COM 855030102 553 39,789 SH SOLE 1 39,789 STAPLES INC COM COM 855030102 31 2,228 SH SOLE 1 2,228 STARBUCKS CORP COM COM 855244109 545 11,848 SH SOLE 1 11,848 STARBUCKS CORP COM COM 855244109 955 20,758 SH SOLE 1 20,758 STATE STR CORP COM COM 857477103 8 201 SH SOLE 1 201 STEIN MART INC COM COM 858375108 66 9,716 SH SOLE 1 9,716 STEIN MART INC COM COM 858375108 3 398 SH SOLE 1 398 STEPAN CO COM COM 858586100 236 2,949 SH SOLE 1 2,949 STEPAN CO COM COM 858586100 10 119 SH SOLE 1 119 STERLING BANCORP COM COM 859158107 96 11,091 SH SOLE 1 11,091 STERLING BANCORP COM COM 859158107 4 442 SH SOLE 1 442 STEWART INFORMATION SVCS COR COM COM 860372101 80 6,919 SH SOLE 1 6,919 STEWART INFORMATION SVCS COR COM COM 860372101 3 281 SH SOLE 1 281 STIFEL FINL CORP COM COM 860630102 618 19,270 SH SOLE 1 19,270 STIFEL FINL CORP COM COM 860630102 26 801 SH SOLE 1 801 STONE ENERGY CORP COM COM 861642106 463 17,570 SH SOLE 1 17,570 STONE ENERGY CORP COM COM 861642106 19 730 SH SOLE 1 730 STR HLDGS INC COM COM 78478V100 123 14,895 SH SOLE 1 14,895 STR HLDGS INC COM COM 78478V100 5 605 SH SOLE 1 605 STRATASYS INC COM COM 862685104 231 7,604 SH SOLE 1 7,604 STRATASYS INC COM COM 862685104 10 316 SH SOLE 1 316 STRYKER CORP COM COM 863667101 208 4,183 SH SOLE 1 4,183 STURM RUGER & CO INC COM COM 864159108 228 6,829 SH SOLE 1 6,829 STURM RUGER & CO INC COM COM 864159108 9 281 SH SOLE 1 281 SUCCESSFACTORS INC COM COM 864596101 1,651 41,400 SH SOLE 1 41,400 SUNTRUST BKS INC COM COM 867914103 2,410 136,176 SH SOLE 1 136,176 SUNTRUST BKS INC COM COM 867914103 111 6,246 SH SOLE 1 6,246 SUPER MICRO COMPUTER INC COM COM 86800U104 155 9,874 SH SOLE 1 9,874 SUPER MICRO COMPUTER INC COM COM 86800U104 6 410 SH SOLE 1 410 SUPERIOR INDS INTL INC COM COM 868168105 140 8,475 SH SOLE 1 8,475 SUPERIOR INDS INTL INC COM COM 868168105 6 346 SH SOLE 1 346 SUPERMEDIA INC COM COM 868447103 254 96,372 SH SOLE 1 96,372 SUPERTEX INC COM COM 868532102 82 4,323 SH SOLE 1 4,323 SUPERTEX INC COM COM 868532102 4 191 SH SOLE 1 191 SUPERVALU INC COM COM 868536103 1,173 144,437 SH SOLE 1 144,437 SUPERVALU INC COM COM 868536103 62 7,636 SH SOLE 1 7,636 SURMODICS INC COM COM 868873100 76 5,215 SH SOLE 1 5,215 SURMODICS INC COM COM 868873100 3 210 SH SOLE 1 210 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 471 56,204 SH SOLE 1 56,204 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 20 2,336 SH SOLE 1 2,336 SWIFT ENERGY CO COM COM 870738101 453 15,235 SH SOLE 1 15,235 SWIFT ENERGY CO COM COM 870738101 19 633 SH SOLE 1 633 SWS GROUP INC COM COM 78503N107 72 10,523 SH SOLE 1 10,523 SWS GROUP INC COM COM 78503N107 3 419 SH SOLE 1 419 SYKES ENTERPRISES INC COM COM 871237103 223 14,232 SH SOLE 1 14,232 SYKES ENTERPRISES INC COM COM 871237103 9 572 SH SOLE 1 572 SYMANTEC CORP COM COM 871503108 8,960 572,545 SH SOLE 1 572,545 SYMANTEC CORP COM COM 871503108 182 11,642 SH SOLE 1 11,642 SYMMETRICOM INC COM COM 871543104 82 15,253 SH SOLE 1 15,253 SYMMETRICOM INC COM COM 871543104 3 623 SH SOLE 1 623 SYMMETRY MED INC COM COM 871546206 104 13,025 SH SOLE 1 13,025 SYMMETRY MED INC COM COM 871546206 4 533 SH SOLE 1 533 SYNAPTICS INC COM COM 87157D109 347 11,524 SH SOLE 1 11,524 SYNAPTICS INC COM COM 87157D109 14 475 SH SOLE 1 475 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 289 9,580 SH SOLE 1 9,580 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 12 398 SH SOLE 1 398 SYNNEX CORP COM COM 87162W100 281 9,225 SH SOLE 1 9,225 SYNNEX CORP COM COM 87162W100 12 383 SH SOLE 1 383

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- SYNOVIS LIFE TECHNOLOGIES IN COM COM 87162G105 704 25,300 SH SOLE 1 25,300 SYSCO CORP COM COM 871829107 442 15,065 SH SOLE 1 15,065 SYSCO CORP COM COM 871829107 1,172 39,943 SH SOLE 1 39,943 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 421 31,085 SH SOLE 1 31,085 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 18 1,292 SH SOLE 1 1,292 TALEO CORP CL A COM 87424N104 576 14,885 SH SOLE 1 14,885 TALEO CORP CL A COM 87424N104 24 619 SH SOLE 1 619 TANGER FACTORY OUTLET CTRS I COM COM 875465106 912 31,098 SH SOLE 1 31,098 TANGER FACTORY OUTLET CTRS I COM COM 875465106 38 1,292 SH SOLE 1 1,292 TANGOE INC COM COM 87582Y108 1,246 80,897 SH SOLE 1 80,897 TARGET CORP COM COM 87612E106 41 804 SH SOLE 1 804 TECHTARGET INC COM COM 87874R100 402 68,800 SH SOLE 1 68,800 TEKELEC COM COM 879101103 242 22,106 SH SOLE 1 22,106 TEKELEC COM COM 879101103 10 919 SH SOLE 1 919 TELEDYNE TECHNOLOGIES INC COM COM 879360105 727 13,259 SH SOLE 1 13,259 TELEDYNE TECHNOLOGIES INC COM COM 879360105 30 551 SH SOLE 1 551 TELETECH HOLDINGS INC COM COM 879939106 147 9,067 SH SOLE 1 9,067 TELETECH HOLDINGS INC COM COM 879939106 6 368 SH SOLE 1 368 TEMPLE INLAND INC COM COM 879868107 3,234 102,000 SH SOLE 1 102,000 TEMPUR PEDIC INTL INC COM COM 88023U101 519 9,876 SH SOLE 1 9,876 TENNANT CO COM COM 880345103 262 6,746 SH SOLE 1 6,746 TENNANT CO COM COM 880345103 11 278 SH SOLE 1 278 TERADYNE INC COM COM 880770102 200 14,650 SH SOLE 1 14,650 TERADYNE INC COM COM 880770102 11 784 SH SOLE 1 784 TESORO CORP COM COM 881609101 19 817 SH SOLE 1 817 TESSERA TECHNOLOGIES INC COM COM 88164L100 310 18,485 SH SOLE 1 18,485 TESSERA TECHNOLOGIES INC COM COM 88164L100 13 768 SH SOLE 1 768 TETRA TECH INC NEW COM COM 88162G103 484 22,432 SH SOLE 1 22,432 TETRA TECH INC NEW COM COM 88162G103 20 932 SH SOLE 1 932 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 259 27,717 SH SOLE 1 27,717 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 10 1,113 SH SOLE 1 1,113 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 411 13,438 SH SOLE 1 13,438 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 17 548 SH SOLE 1 548 TEXAS INDS INC COM COM 882491103 308 10,004 SH SOLE 1 10,004 TEXAS INDS INC COM COM 882491103 13 416 SH SOLE 1 416 TEXAS INSTRS INC COM COM 882508104 1,125 38,639 SH SOLE 1 38,639 TEXAS INSTRS INC COM COM 882508104 444 15,257 SH SOLE 1 15,257 TEXAS ROADHOUSE INC COM COM 882681109 317 21,306 SH SOLE 1 21,306 TEXAS ROADHOUSE INC COM COM 882681109 13 886 SH SOLE 1 886 THERMON GROUP HLDGS INC COM COM 88362T103 1,514 85,900 SH SOLE 1 85,900 THOMSON REUTERS CORP COM COM 884903105 795 29,801 SH SOLE 1 29,801 THQ INC COM NEW COM 872443403 19 24,519 SH SOLE 1 24,519 THQ INC COM NEW COM 872443403 1 989 SH SOLE 1 989 TIDEWATER INC COM COM 886423102 26 535 SH SOLE 1 535 TIME WARNER CABLE INC COM COM 88732J207 1,561 24,549 SH SOLE 1 24,549 TIME WARNER CABLE INC COM COM 88732J207 71 1,115 SH SOLE 1 1,115 TIME WARNER INC COM NEW COM 887317303 3,890 107,636 SH SOLE 1 107,636 TIME WARNER INC COM NEW COM 887317303 2,079 57,529 SH SOLE 1 57,529 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 114 2,953 SH SOLE 1 2,953 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 5 119 SH SOLE 1 119 TOR MINERALS INTL INC COM NEW COM 890878309 1,264 80,701 SH SOLE 1 80,701 TORCHMARK CORP COM COM 891027104 4,116 94,855 SH SOLE 1 94,855 TORCHMARK CORP COM COM 891027104 104 2,405 SH SOLE 1 2,405 TORO CO COM COM 891092108 667 10,999 SH SOLE 1 10,999 TORO CO COM COM 891092108 28 457 SH SOLE 1 457 TOWER GROUP INC COM COM 891777104 289 14,306 SH SOLE 1 14,306 TOWER GROUP INC COM COM 891777104 12 605 SH SOLE 1 605 TOWERS WATSON & CO CL A COM 891894107 1,378 22,999 SH SOLE 1 22,999 TOWERS WATSON & CO CL A COM 891894107 183 3,061 SH SOLE 1 3,061 TOWERSTREAM CORP COM COM 892000100 477 227,200 SH SOLE 1 227,200 TREDEGAR CORP COM COM 894650100 186 8,384 SH SOLE 1 8,384 TREDEGAR CORP COM COM 894650100 7 334 SH SOLE 1 334 TREEHOUSE FOODS INC COM COM 89469A104 842 12,881 SH SOLE 1 12,881 TREEHOUSE FOODS INC COM COM 89469A104 35 535 SH SOLE 1 535 TRIANGLE PETE CORP COM NEW COM 89600B201 587 98,400 SH SOLE 1 98,400 TRIPADVISOR INC COM ADDED COM 896945201 3,082 122,252 SH SOLE 1 122,252 TRIPADVISOR INC COM ADDED COM 896945201 105 4,163 SH SOLE 1 4,163 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 290 59,627 SH SOLE 1 59,627 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 12 2,478 SH SOLE 1 2,478 TRUE RELIGION APPAREL INC COM COM 89784N104 317 9,167 SH SOLE 1 9,167 TRUE RELIGION APPAREL INC COM COM 89784N104 13 381 SH SOLE 1 381 TRUEBLUE INC COM COM 89785X101 200 14,382 SH SOLE 1 14,382

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- -------- TRUEBLUE INC COM COM 89785X101 8 597 SH SOLE 1 597 TRUSTCO BK CORP N Y COM COM 898349105 188 33,472 SH SOLE 1 33,472 TRUSTCO BK CORP N Y COM COM 898349105 8 1,391 SH SOLE 1 1,391 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 1,189 36,463 SH SOLE 1 36,463 TTM TECHNOLOGIES INC COM COM 87305R109 201 18,382 SH SOLE 1 18,382 TTM TECHNOLOGIES INC COM COM 87305R109 8 739 SH SOLE 1 739 TUESDAY MORNING CORP COM NEW COM 899035505 53 15,230 SH SOLE 1 15,230 TUESDAY MORNING CORP COM NEW COM 899035505 2 623 SH SOLE 1 623 TWIN DISC INC COM COM 901476101 1,202 33,100 SH SOLE 1 33,100 TYCO INTERNATIONAL LTD SHS COM H89128104 7,794 166,869 SH SOLE 1 166,869 TYCO INTERNATIONAL LTD SHS COM H89128104 297 6,367 SH SOLE 1 6,367 TYLER TECHNOLOGIES INC COM COM 902252105 263 8,739 SH SOLE 1 8,739 TYLER TECHNOLOGIES INC COM COM 902252105 11 363 SH SOLE 1 363 UIL HLDG CORP COM COM 902748102 640 18,097 SH SOLE 1 18,097 UIL HLDG CORP COM COM 902748102 27 752 SH SOLE 1 752 ULTRATECH INC COM COM 904034105 227 9,221 SH SOLE 1 9,221 ULTRATECH INC COM COM 904034105 9 370 SH SOLE 1 370 UMB FINL CORP COM COM 902788108 432 11,591 SH SOLE 1 11,591 UMB FINL CORP COM COM 902788108 18 482 SH SOLE 1 482 UMPQUA HLDGS CORP COM COM 904214103 509 41,085 SH SOLE 1 41,085 UMPQUA HLDGS CORP COM COM 904214103 21 1,707 SH SOLE 1 1,707 UNIFIRST CORP MASS COM COM 904708104 310 5,462 SH SOLE 1 5,462 UNIFIRST CORP MASS COM COM 904708104 13 228 SH SOLE 1 228 UNION PAC CORP COM COM 907818108 20 185 SH SOLE 1 185 UNISOURCE ENERGY CORP COM COM 909205106 489 13,242 SH SOLE 1 13,242 UNISOURCE ENERGY CORP COM COM 909205106 20 550 SH SOLE 1 550 UNITED BANKSHARES INC WEST V COM COM 909907107 458 16,208 SH SOLE 1 16,208 UNITED BANKSHARES INC WEST V COM COM 909907107 19 673 SH SOLE 1 673 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 48 6,808 SH SOLE 1 6,808 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 2 265 SH SOLE 1 265 UNITED CONTL HLDGS INC COM COM 910047109 399 21,141 SH SOLE 1 21,141 UNITED FIRE & CAS CO COM COM 910331107 150 7,417 SH SOLE 1 7,417 UNITED FIRE & CAS CO COM COM 910331107 6 307 SH SOLE 1 307 UNITED NAT FOODS INC COM COM 911163103 700 17,488 SH SOLE 1 17,488 UNITED NAT FOODS INC COM COM 911163103 29 727 SH SOLE 1 727 UNITED ONLINE INC COM COM 911268100 174 31,984 SH SOLE 1 31,984 UNITED ONLINE INC COM COM 911268100 7 1,287 SH SOLE 1 1,287 UNITED PARCEL SERVICE INC CL B COM 911312106 44,146 603,164 SH SOLE 1 603,164 UNITED PARCEL SERVICE INC CL B COM 911312106 236 3,226 SH SOLE 1 3,226 UNITED STATIONERS INC COM COM 913004107 498 15,305 SH SOLE 1 15,305 UNITED STATIONERS INC COM COM 913004107 21 641 SH SOLE 1 641 UNITED TECHNOLOGIES CORP COM COM 913017109 4,096 56,045 SH SOLE 1 56,045 UNITED TECHNOLOGIES CORP COM COM 913017109 165 2,255 SH SOLE 1 2,255 UNITEDHEALTH GROUP INC COM COM 91324P102 13,726 270,842 SH SOLE 1 270,842 UNITEDHEALTH GROUP INC COM COM 91324P102 2,468 48,699 SH SOLE 1 48,699 UNIVERSAL CORP VA COM COM 913456109 46 1,000 SH SOLE 1 1,000 UNIVERSAL ELECTRS INC COM COM 913483103 89 5,265 SH SOLE 1 5,265 UNIVERSAL ELECTRS INC COM COM 913483103 4 218 SH SOLE 1 218 UNIVERSAL FST PRODS INC COM COM 913543104 217 7,014 SH SOLE 1 7,014 UNIVERSAL FST PRODS INC COM COM 913543104 9 283 SH SOLE 1 283 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 177 4,542 SH SOLE 1 4,542 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 7 184 SH SOLE 1 184 UNIVERSAL STAINLESS & ALLOY COM COM 913837100 1,020 27,300 SH SOLE 1 27,300 UNIVERSAL TECHNICAL INST INC COM COM 913915104 98 7,705 SH SOLE 1 7,705 UNIVERSAL TECHNICAL INST INC COM COM 913915104 4 299 SH SOLE 1 299 UNUM GROUP COM COM 91529Y106 4 171 SH SOLE 1 171 UROPLASTY INC COM NEW COM 917277204 534 125,701 SH SOLE 1 125,701 URS CORP NEW COM COM 903236107 469 13,355 SH SOLE 1 13,355 URSTADT BIDDLE PPTYS INS CL A COM 917286205 150 8,277 SH SOLE 1 8,277 URSTADT BIDDLE PPTYS INS CL A COM 917286205 6 337 SH SOLE 1 337 US BANCORP DEL COM NEW COM 902973304 2,415 89,273 SH SOLE 1 89,273 US BANCORP DEL COM NEW COM 902973304 1,769 65,391 SH SOLE 1 65,391 USA MOBILITY INC COM COM 90341G103 110 7,923 SH SOLE 1 7,923 USA MOBILITY INC COM COM 90341G103 5 326 SH SOLE 1 326 VALE S A ADR COM 91912E105 510 23,761 SH SOLE 5 23,761 VALERO ENERGY CORP NEW COM COM 91913Y100 4,579 217,550 SH SOLE 1 217,550 VALERO ENERGY CORP NEW COM COM 91913Y100 47 2,256 SH SOLE 1 2,256 VALMONT INDS INC COM COM 920253101 127 1,400 SH SOLE 1 1,400 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF COM 922042858 252,208 6,600,571 SH SOLE 1 6,600,571 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF COM 922042858 6,392 167,286 SH SOLE 1 167,286 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF COM 922042874 65 1,570 SH SOLE 1 1,570 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF COM 922042874 2,994 72,268 SH SOLE 1 72,268

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- VEECO INSTRS INC DEL COM COM 922417100 289 13,888 SH SOLE 1 13,888 VEECO INSTRS INC DEL COM COM 922417100 12 577 SH SOLE 1 577 VERA BRADLEY INC COM COM 92335C106 287 8,900 SH SOLE 1 8,900 VERISIGN INC COM COM 92343E102 781 21,873 SH SOLE 1 21,873 VERISIGN INC COM COM 92343E102 44 1,232 SH SOLE 1 1,232 VERIZON COMMUNICATIONS INC COM COM 92343V104 23,102 575,819 SH SOLE 1 575,819 VERIZON COMMUNICATIONS INC COM COM 92343V104 632 15,741 SH SOLE 1 15,741 VIACOM INC NEW CL B COM 92553P201 12,652 278,615 SH SOLE 1 278,615 VIACOM INC NEW CL B COM 92553P201 1,633 35,969 SH SOLE 1 35,969 VIAD CORP COM NEW COM 92552R406 126 7,217 SH SOLE 1 7,217 VIAD CORP COM NEW COM 92552R406 5 298 SH SOLE 1 298 VIASAT INC COM COM 92552V100 699 15,148 SH SOLE 1 15,148 VIASAT INC COM COM 92552V100 29 629 SH SOLE 1 629 VICOR CORP COM COM 925815102 56 7,048 SH SOLE 1 7,048 VICOR CORP COM COM 925815102 2 286 SH SOLE 1 286 VIRGIN MEDIA INC COM COM 92769L101 6,823 319,112 SH SOLE 1 319,112 VIROPHARMA INC COM COM 928241108 693 25,303 SH SOLE 1 25,303 VIROPHARMA INC COM COM 928241108 29 1,051 SH SOLE 1 1,051 VIRTUSA CORP COM COM 92827P102 97 6,732 SH SOLE 1 6,732 VIRTUSA CORP COM COM 92827P102 4 268 SH SOLE 1 268 VISA INC COM CL A COM 92826C839 14,092 138,796 SH SOLE 1 138,796 VISA INC COM CL A COM 92826C839 1,991 19,607 SH SOLE 1 19,607 VISHAY INTERTECHNOLOGY INC COM COM 928298108 1,091 121,318 SH SOLE 1 121,318 VITAMIN SHOPPE INC COM COM 92849E101 418 10,473 SH SOLE 1 10,473 VITAMIN SHOPPE INC COM COM 92849E101 17 435 SH SOLE 1 435 VMWARE INC CL A COM COM 928563402 5,466 65,700 SH SOLE 1 65,700 VMWARE INC CL A COM COM 928563402 372 4,466 SH SOLE 1 4,466 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 226 8,819 SH SOLE 1 8,819 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 9 358 SH SOLE 1 358 VOXX INTL CORP CL A ADDED COM 91829F104 57 6,701 SH SOLE 1 6,701 VOXX INTL CORP CL A ADDED COM 91829F104 2 272 SH SOLE 1 272 WABASH NATL CORP COM COM 929566107 1,113 142,000 SH SOLE 1 142,000 WADDELL & REED FINL INC CL A COM 930059100 147 5,924 SH SOLE 1 5,924 WAL MART STORES INC COM COM 931142103 6,253 104,638 SH SOLE 1 104,638 WAL MART STORES INC COM COM 931142103 278 4,653 SH SOLE 1 4,653 WALGREEN CO COM COM 931422109 1,046 31,644 SH SOLE 1 31,644 WALGREEN CO COM COM 931422109 56 1,688 SH SOLE 1 1,688 WARNER CHILCOTT PLC IRELAND SHS A COM G94368100 1,082 71,508 SH SOLE 1 71,508 WASHINGTON POST CO CL B COM 939640108 2,431 6,452 SH SOLE 1 6,452 WASHINGTON POST CO CL B COM 939640108 107 285 SH SOLE 1 285 WASTE MGMT INC DEL COM COM 94106L109 1,245 38,051 SH SOLE 1 38,051 WASTE MGMT INC DEL COM COM 94106L109 69 2,098 SH SOLE 1 2,098 WATERS CORP COM COM 941848103 9 116 SH SOLE 1 116 WATSON PHARMACEUTICALS INC COM COM 942683103 682 11,305 SH SOLE 1 11,305 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 355 10,383 SH SOLE 1 10,383 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 15 434 SH SOLE 1 434 WAUSAU PAPER CORP COM COM 943315101 146 17,637 SH SOLE 1 17,637 WAUSAU PAPER CORP COM COM 943315101 6 719 SH SOLE 1 719 WD-40 CO COM COM 929236107 231 5,725 SH SOLE 1 5,725 WD-40 CO COM COM 929236107 10 239 SH SOLE 1 239 WEBSENSE INC COM COM 947684106 261 13,926 SH SOLE 1 13,926 WEBSENSE INC COM COM 947684106 11 577 SH SOLE 1 577 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 163 2,966 SH SOLE 1 2,966 WELLPOINT INC COM COM 94973V107 4,171 62,962 SH SOLE 1 62,962 WELLPOINT INC COM COM 94973V107 1,550 23,391 SH SOLE 1 23,391 WELLS FARGO & CO NEW COM COM 949746101 24,391 885,032 SH SOLE 1 885,032 WELLS FARGO & CO NEW COM COM 949746101 4,314 156,514 SH SOLE 1 156,514 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 459 12,094 SH SOLE 1 12,094 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 19 503 SH SOLE 1 503 WESTERN DIGITAL CORP COM COM 958102105 382 12,339 SH SOLE 1 12,339 WESTERN DIGITAL CORP COM COM 958102105 21 692 SH SOLE 1 692 WEYERHAEUSER CO COM COM 962166104 10 514 SH SOLE 1 514 WILEY JOHN & SONS INC CL A COM 968223206 157 3,542 SH SOLE 1 3,542 WILLIAMS COS INC DEL COM COM 969457100 1,127 34,132 SH SOLE 1 34,132 WILLIAMS SONOMA INC COM COM 969904101 165 4,275 SH SOLE 1 4,275 WILSHIRE BANCORP INC COM COM 97186T108 78 21,479 SH SOLE 1 21,479 WILSHIRE BANCORP INC COM COM 97186T108 3 883 SH SOLE 1 883 WINDSTREAM CORP COM COM 97381W104 20 1,700 SH SOLE 1 1,700 WINNEBAGO INDS INC COM COM 974637100 77 10,449 SH SOLE 1 10,449 WINNEBAGO INDS INC COM COM 974637100 3 430 SH SOLE 1 430 WINTRUST FINANCIAL CORP COM COM 97650W108 362 12,890 SH SOLE 1 12,890 WINTRUST FINANCIAL CORP COM COM 97650W108 15 536 SH SOLE 1 536

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------------- ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- -------- --------- ------------ --------- --- ---- ---------- ----- -------- ---------- -------- WOLVERINE WORLD WIDE INC COM COM 978097103 617 17,323 SH SOLE 1 17,323 WOLVERINE WORLD WIDE INC COM COM 978097103 25 711 SH SOLE 1 711 WORLD ACCEP CORP DEL COM COM 981419104 385 5,243 SH SOLE 1 5,243 WORLD ACCEP CORP DEL COM COM 981419104 16 216 SH SOLE 1 216 WRIGHT EXPRESS CORP COM COM 98233Q105 753 13,868 SH SOLE 1 13,868 WRIGHT EXPRESS CORP COM COM 98233Q105 31 576 SH SOLE 1 576 WYNN RESORTS LTD COM COM 983134107 5,954 53,891 SH SOLE 1 53,891 WYNN RESORTS LTD COM COM 983134107 86 777 SH SOLE 1 777 XO GROUP INC COM COM 983772104 86 10,302 SH SOLE 1 10,302 XO GROUP INC COM COM 983772104 4 430 SH SOLE 1 430 YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 6,460 186,279 SH SOLE 1 186,279 YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 1,600 46,142 SH SOLE 1 46,142 YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 5,288 152,473 SH SOLE 5 152,473 YUM BRANDS INC COM COM 988498101 2,170 36,765 SH SOLE 1 36,765 YUM BRANDS INC COM COM 988498101 120 2,029 SH SOLE 1 2,029 ZALE CORP NEW COM COM 988858106 36 9,342 SH SOLE 1 9,342 ZALE CORP NEW COM COM 988858106 1 332 SH SOLE 1 332 ZEP INC COM COM 98944B108 110 7,884 SH SOLE 1 7,884 ZEP INC COM COM 98944B108 5 323 SH SOLE 1 323 ZIMMER HLDGS INC COM COM 98956P102 8 146 SH SOLE 1 146 ZIMMER HLDGS INC COM COM 98956P102 546 10,217 SH SOLE 1 10,217 ZIONS BANCORPORATION COM COM 989701107 4,224 259,477 SH SOLE 1 259,477 ZIONS BANCORPORATION COM COM 989701107 95 5,857 SH SOLE 1 5,857 ZOLL MED CORP COM COM 989922109 948 14,999 SH SOLE 1 14,999 ZOLL MED CORP COM COM 989922109 21 325 SH SOLE 1 325 ZUMIEZ INC COM COM 989817101 217 7,816 SH SOLE 1 7,816 ZUMIEZ INC COM COM 989817101 9 325 SH SOLE 1 325