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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 659 116,901 SH   SOLE   116,901 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 214 27,929 SH   SOLE   27,929 0 0
3-D SYS CORP DEL COM NEW 88554D205 675 11,411 SH   SOLE   11,411 0 0
500 COM LTD SPON ADR REP A 33829R100 336 9,100 SH   SOLE   9,100 0 0
58 COM INC SPON ADR REP A 31680Q104 9,464 227,325 SH   SOLE   227,325 0 0
A H BELO CORP COM CL A 001282102 179 15,445 SH   SOLE   15,445 0 0
AARONS INC COM PAR $0.50 002535300 7,873 260,367 SH   SOLE   260,367 0 0
ABB LTD SPONSORED ADR 000375204 728 28,223 SH   SOLE   28,223 0 0
ABBOTT LABS COM 002824100 2,684 69,682 SH   SOLE   69,682 0 0
ABBVIE INC COM 00287Y109 74,817 1,455,565 SH   SOLE   1,455,565 0 0
ABERCROMBIE & FITCH CO CL A 002896207 27,493 714,104 SH   SOLE   714,104 0 0
ABRAXAS PETE CORP COM 003830106 572 144,383 SH   SOLE   144,383 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,003 38,004 SH   SOLE   38,004 0 0
ACCELERON PHARMA INC COM 00434H108 799 23,164 SH   SOLE   23,164 0 0
ACCELRYS INC COM 00430U103 755 60,598 SH   SOLE   60,598 0 0
ACCO BRANDS CORP COM 00081T108 1,402 227,620 SH   SOLE   227,620 0 0
ACCURAY INC COM 004397105 698 72,656 SH   SOLE   72,656 0 0
ACCURIDE CORP NEW COM NEW 00439T206 92 20,694 SH   SOLE   20,694 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 600 49,976 SH   SOLE   49,976 0 0
ACI WORLDWIDE INC COM 004498101 543 9,166 SH   SOLE   9,166 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,896 76,386 SH   SOLE   76,386 0 0
ACTAVIS PLC SHS G0083B108 92,268 448,230 SH   SOLE   448,230 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,072 1,079,825 SH   SOLE   1,079,825 0 0
ACTUANT CORP CL A NEW 00508X203 4,221 123,604 SH   SOLE   123,604 0 0
ACTUATE CORP COM 00508B102 400 66,449 SH   SOLE   66,449 0 0
ACUITY BRANDS INC COM 00508Y102 8,337 62,886 SH   SOLE   62,886 0 0
ACXIOM CORP COM 005125109 4,198 122,055 SH   SOLE   122,055 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 396 4,451 SH   SOLE   4,451 0 0
ADTRAN INC COM 00738A106 1,785 73,122 SH   SOLE   73,122 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,442 43,021 SH   SOLE   43,021 0 0
ADVANCED ENERGY INDS COM 007973100 3,341 136,366 SH   SOLE   136,366 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 224 40,340 SH   SOLE   40,340 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 330 66,944 SH   SOLE   66,944 0 0
ADVENT SOFTWARE INC COM 007974108 1,008 34,322 SH   SOLE   34,322 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,595 80,665 SH   SOLE   80,665 0 0
AEGON N V NY REGISTRY SH 007924103 2,480 269,588 SH   SOLE   269,588 0 0
AERCAP HOLDINGS NV SHS N00985106 10,842 256,976 SH   SOLE   256,976 0 0
AEROFLEX HLDG CORP COM 007767106 285 34,343 SH   SOLE   34,343 0 0
AEROVIRONMENT INC COM 008073108 11,130 276,511 SH   SOLE   276,511 0 0
AFFILIATED MANAGERS GROUP COM 008252108 21,450 107,221 SH   SOLE   107,221 0 0
AFLAC INC COM 001055102 50,255 797,200 SH   SOLE   797,200 0 0
AG MTG INVT TR INC COM 001228105 1,212 69,197 SH   SOLE   69,197 0 0
AGCO CORP COM 001084102 30,796 558,304 SH   SOLE   558,304 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,605 225,399 SH   SOLE   225,399 0 0
AGL RES INC COM 001204106 11,414 233,153 SH   SOLE   233,153 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,030 34,060 SH   SOLE   34,060 0 0
AGREE REALTY CORP COM 008492100 763 25,109 SH   SOLE   25,109 0 0
AGRIUM INC COM 008916108 18,576 190,491 SH   SOLE   190,491 0 0
AIR LEASE CORP CL A 00912X302 5,854 156,989 SH   SOLE   156,989 0 0
AIR PRODS & CHEMS INC COM 009158106 26,861 225,638 SH   SOLE   225,638 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 775 98,812 SH   SOLE   98,812 0 0
AIRCASTLE LTD COM G0129K104 2,479 127,906 SH   SOLE   127,906 0 0
AK STL HLDG CORP COM 001547108 2,823 391,003 SH   SOLE   391,003 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 48,279 829,392 SH   SOLE   829,392 0 0
ALASKA AIR GROUP INC COM 011659109 35,939 385,164 SH   SOLE   385,164 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 22 11,242 SH   SOLE   11,242 0 0
ALBANY INTL CORP CL A 012348108 669 18,810 SH   SOLE   18,810 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,460 132,342 SH   SOLE   132,342 0 0
ALBEMARLE CORP COM 012653101 16,788 252,749 SH   SOLE   252,749 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,464 130,425 SH   SOLE   130,425 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 82,212 540,406 SH   SOLE   540,406 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,291 353,183 SH   SOLE   353,183 0 0
ALKERMES PLC SHS G01767105 2,298 52,105 SH   SOLE   52,105 0 0
ALLEGIANT TRAVEL CO COM 01748X102 897 8,019 SH   SOLE   8,019 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 29,640 568,156 SH   SOLE   568,156 0 0
ALLERGAN INC COM 018490102 22,964 185,046 SH   SOLE   185,046 0 0
ALLETE INC COM NEW 018522300 2,818 53,753 SH   SOLE   53,753 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 833 24,858 SH   SOLE   24,858 0 0
ALLIANCE ONE INTL INC COM 018772103 663 227,405 SH   SOLE   227,405 0 0
ALLIANT ENERGY CORP COM 018802108 9,339 164,376 SH   SOLE   164,376 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,370 9,641 SH   SOLE   9,641 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,596 44,537 SH   SOLE   44,537 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,267 476,523 SH   SOLE   476,523 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,843 102,234 SH   SOLE   102,234 0 0
ALLSTATE CORP COM 020002101 579 10,240 SH   SOLE   10,240 0 0
ALMOST FAMILY INC COM 020409108 741 32,103 SH   SOLE   32,103 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 244 33,163 SH   SOLE   33,163 0 0
ALPHATEC HOLDINGS INC COM 02081G102 22 14,379 SH   SOLE   14,379 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 543 30,723 SH   SOLE   30,723 0 0
ALTRA INDL MOTION CORP COM 02208R106 358 10,026 SH   SOLE   10,026 0 0
ALTRIA GROUP INC COM 02209S103 4,317 115,342 SH   SOLE   115,342 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,487 76,871 SH   SOLE   76,871 0 0
AMAZON COM INC COM 023135106 45,606 135,522 SH   SOLE   135,522 0 0
AMBAC FINL GROUP INC COM NEW 023139884 6,353 204,753 SH   SOLE   204,753 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 156 17,100 SH   SOLE   17,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 878 36,226 SH   SOLE   36,226 0 0
AMC NETWORKS INC CL A 00164V103 4,026 55,081 SH   SOLE   55,081 0 0
AMCOL INTL CORP COM 02341W103 1,133 24,732 SH   SOLE   24,732 0 0
AMDOCS LTD SHS G02602103 14,388 309,690 SH   SOLE   309,690 0 0
AMEDISYS INC COM 023436108 188 12,623 SH   SOLE   12,623 0 0
AMERCO COM 023586100 2,208 9,513 SH   SOLE   9,513 0 0
AMEREN CORP COM 023608102 4,206 102,093 SH   SOLE   102,093 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36,335 992,781 SH   SOLE   992,781 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,941 78,750 SH   SOLE   78,750 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 5,228 278,511 SH   SOLE   278,511 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,392 297,420 SH   SOLE   297,420 0 0
AMERICAN ELEC PWR INC COM 025537101 63,429 1,252,053 SH   SOLE   1,252,053 0 0
AMERICAN EXPRESS CO COM 025816109 6,866 76,260 SH   SOLE   76,260 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,435 94,167 SH   SOLE   94,167 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 559 15,928 SH   SOLE   15,928 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 6,232 88,991 SH   SOLE   88,991 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,666 261,478 SH   SOLE   261,478 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 707 10,519 SH   SOLE   10,519 0 0
AMERICAN SOFTWARE INC CL A 029683109 138 13,638 SH   SOLE   13,638 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 43 26,789 SH   SOLE   26,789 0 0
AMERICAN WOODMARK CORP COM 030506109 2,524 74,983 SH   SOLE   74,983 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,445 186,030 SH   SOLE   186,030 0 0
AMERIPRISE FINL INC COM 03076C106 21,138 192,044 SH   SOLE   192,044 0 0
AMERISAFE INC COM 03071H100 1,047 23,859 SH   SOLE   23,859 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,438 21,929 SH   SOLE   21,929 0 0
AMICUS THERAPEUTICS INC COM 03152W109 106 51,345 SH   SOLE   51,345 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,445 356,421 SH   SOLE   356,421 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,626 263,862 SH   SOLE   263,862 0 0
AMPCO-PITTSBURGH CORP COM 032037103 270 14,301 SH   SOLE   14,301 0 0
AMSURG CORP COM 03232P405 2,382 50,597 SH   SOLE   50,597 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 781 39,075 SH   SOLE   39,075 0 0
ANALOG DEVICES INC COM 032654105 23,498 442,185 SH   SOLE   442,185 0 0
ANDERSONS INC COM 034164103 427 7,203 SH   SOLE   7,203 0 0
ANGIODYNAMICS INC COM 03475V101 1,338 84,943 SH   SOLE   84,943 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,803 164,100 SH   SOLE   164,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,009 209,012 SH   SOLE   209,012 0 0
ANI PHARMACEUTICALS INC COM 00182C103 615 19,613 SH   SOLE   19,613 0 0
ANIXTER INTL INC COM 035290105 27,587 271,742 SH   SOLE   271,742 0 0
ANN INC COM 035623107 14,639 352,920 SH   SOLE   352,920 0 0
ANSYS INC COM 03662Q105 750 9,730 SH   SOLE   9,730 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,184 440,294 SH   SOLE   440,294 0 0
AOL INC COM 00184X105 22,710 518,843 SH   SOLE   518,843 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 13,923 460,696 SH   SOLE   460,696 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,192 252,094 SH   SOLE   252,094 0 0
APOLLO ED GROUP INC CL A 037604105 23,074 673,896 SH   SOLE   673,896 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14,697 462,171 SH   SOLE   462,171 0 0
APOLLO INVT CORP COM 03761U106 25,685 3,090,811 SH   SOLE   3,090,811 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,852 114,110 SH   SOLE   114,110 0 0
APPLE INC COM 037833100 32,246 60,078 SH   SOLE   60,078 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 797 16,530 SH   SOLE   16,530 0 0
APPROACH RESOURCES INC COM 03834A103 3,196 152,823 SH   SOLE   152,823 0 0
ARABIAN AMERN DEV CO COM 038465100 264 24,348 SH   SOLE   24,348 0 0
ARAMARK HLDGS CORP COM 03852U106 2,218 76,698 SH   SOLE   76,698 0 0
ARBOR RLTY TR INC COM 038923108 985 142,314 SH   SOLE   142,314 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 870 116,991 SH   SOLE   116,991 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,581 359,094 SH   SOLE   359,094 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 193 19,189 SH   SOLE   19,189 0 0
ARENA PHARMACEUTICALS INC COM 040047102 271 43,021 SH   SOLE   43,021 0 0
ARES CAP CORP COM 04010L103 13,942 791,230 SH   SOLE   791,230 0 0
ARGAN INC COM 04010E109 1,785 60,058 SH   SOLE   60,058 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 688 14,987 SH   SOLE   14,987 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5,811 219,477 SH   SOLE   219,477 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 280 27,899 SH   SOLE   27,899 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,626 49,307 SH   SOLE   49,307 0 0
ARQULE INC COM 04269E107 24 11,638 SH   SOLE   11,638 0 0
ARRIS GROUP INC NEW COM 04270V106 1,259 44,662 SH   SOLE   44,662 0 0
ARROW FINL CORP COM 042744102 381 14,401 SH   SOLE   14,401 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1,750 106,599 SH   SOLE   106,599 0 0
ARTHROCARE CORP COM 043136100 3,934 81,621 SH   SOLE   81,621 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,072 47,813 SH   SOLE   47,813 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 465 8,400 SH   SOLE   8,400 0 0
ASCENT CAP GROUP INC COM SER A 043632108 634 8,380 SH   SOLE   8,380 0 0
ASHLAND INC NEW COM 044209104 3,590 36,088 SH   SOLE   36,088 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16,589 417,860 SH   SOLE   417,860 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,310 125,354 SH   SOLE   125,354 0 0
ASSOCIATED BANC CORP COM 045487105 2,054 113,762 SH   SOLE   113,762 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,070 122,229 SH   SOLE   122,229 0 0
ASSURANT INC COM 04621X108 5,204 80,112 SH   SOLE   80,112 0 0
ASSURED GUARANTY LTD COM G0585R106 45,896 1,812,672 SH   SOLE   1,812,672 0 0
ASTEC INDS INC COM 046224101 469 10,668 SH   SOLE   10,668 0 0
ASTRONICS CORP COM 046433108 1,489 23,488 SH   SOLE   23,488 0 0
AT&T INC COM 00206R102 377 10,741 SH   SOLE   10,741 0 0
ATHENAHEALTH INC COM 04685W103 17,129 106,893 SH   SOLE   106,893 0 0
ATHLON ENERGY INC COM 047477104 11,356 320,342 SH   SOLE   320,342 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,011 28,654 SH   SOLE   28,654 0 0
ATMI INC COM 00207R101 2,097 61,691 SH   SOLE   61,691 0 0
ATRION CORP COM 049904105 489 1,598 SH   SOLE   1,598 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 161 46,022 SH   SOLE   46,022 0 0
AUDIENCE INC COM 05070J102 1,193 95,363 SH   SOLE   95,363 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,715 44,649 SH   SOLE   44,649 0 0
AUTONATION INC COM 05329W102 1,220 22,921 SH   SOLE   22,921 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1,752 87,403 SH   SOLE   87,403 0 0
AUTOZONE INC COM 053332102 20,028 37,289 SH   SOLE   37,289 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,622 59,677 SH   SOLE   59,677 0 0
AVALONBAY CMNTYS INC COM 053484101 59,186 450,702 SH   SOLE   450,702 0 0
AVEO PHARMACEUTICALS INC COM 053588109 123 82,235 SH   SOLE   82,235 0 0
AVERY DENNISON CORP COM 053611109 23,783 469,382 SH   SOLE   469,382 0 0
AVG TECHNOLOGIES N V SHS N07831105 6,364 303,632 SH   SOLE   303,632 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1,327 77,808 SH   SOLE   77,808 0 0
AVIAT NETWORKS INC COM 05366Y102 113 71,081 SH   SOLE   71,081 0 0
AVIS BUDGET GROUP COM 053774105 78,513 1,612,158 SH   SOLE   1,612,158 0 0
AVIV REIT INC MD COM 05381L101 720 29,453 SH   SOLE   29,453 0 0
AVON PRODS INC COM 054303102 43,915 2,999,691 SH   SOLE   2,999,691 0 0
AVX CORP NEW COM 002444107 1,844 139,893 SH   SOLE   139,893 0 0
AWARE INC MASS COM 05453N100 131 22,590 SH   SOLE   22,590 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 63 29,338 SH   SOLE   29,338 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18,185 396,627 SH   SOLE   396,627 0 0
B/E AEROSPACE INC COM 073302101 3,995 46,036 SH   SOLE   46,036 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 514 15,475 SH   SOLE   15,475 0 0
BAIDU INC SPON ADR REP A 056752108 2,350 15,421 SH   SOLE   15,421 0 0
BAKER HUGHES INC COM 057224107 90,830 1,396,950 SH   SOLE   1,396,950 0 0
BALL CORP COM 058498106 7,627 139,153 SH   SOLE   139,153 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,594 816,754 SH   SOLE   816,754 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 163 13,597 SH   SOLE   13,597 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,330 170,472 SH   SOLE   170,472 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,301 17,286 SH   SOLE   17,286 0 0
BANCO SANTANDER SA ADR 05964H105 9,890 1,032,264 SH   SOLE   1,032,264 0 0
BANCORP INC DEL COM 05969A105 523 27,822 SH   SOLE   27,822 0 0
BANCORPSOUTH INC COM 059692103 406 16,257 SH   SOLE   16,257 0 0
BANK HAWAII CORP COM 062540109 4,008 66,130 SH   SOLE   66,130 0 0
BANK MONTREAL QUE COM 063671101 3,023 45,108 SH   SOLE   45,108 0 0
BANK MUTUAL CORP NEW COM 063750103 276 43,409 SH   SOLE   43,409 0 0
BANK N S HALIFAX COM 064149107 485 8,358 SH   SOLE   8,358 0 0
BANK OF MARIN BANCORP COM 063425102 449 9,962 SH   SOLE   9,962 0 0
BANKUNITED INC COM 06652K103 11,133 320,189 SH   SOLE   320,189 0 0
BANNER CORP COM NEW 06652V208 1,693 41,084 SH   SOLE   41,084 0 0
BARD C R INC COM 067383109 584 3,944 SH   SOLE   3,944 0 0
BARNES & NOBLE INC COM 067774109 9,658 462,086 SH   SOLE   462,086 0 0
BARRETT BILL CORP COM 06846N104 21,757 849,856 SH   SOLE   849,856 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 204 3,435 SH   SOLE   3,435 0 0
BARRY R G CORP OHIO COM 068798107 328 17,347 SH   SOLE   17,347 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 16,628 606,646 SH   SOLE   606,646 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,748 42,498 SH   SOLE   42,498 0 0
BBCN BANCORP INC COM 073295107 1,146 66,843 SH   SOLE   66,843 0 0
BCE INC COM NEW 05534B760 3,987 92,404 SH   SOLE   92,404 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,605 41,504 SH   SOLE   41,504 0 0
BEAM INC COM 073730103 13,195 158,407 SH   SOLE   158,407 0 0
BECTON DICKINSON & CO COM 075887109 40,326 344,437 SH   SOLE   344,437 0 0
BEL FUSE INC CL B 077347300 304 13,878 SH   SOLE   13,878 0 0
BEMIS INC COM 081437105 725 18,461 SH   SOLE   18,461 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,104 181,230 SH   SOLE   181,230 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 206 15,673 SH   SOLE   15,673 0 0
BERRY PLASTICS GROUP INC COM 08579W103 17,615 760,947 SH   SOLE   760,947 0 0
BEST BUY INC COM 086516101 1,169 44,274 SH   SOLE   44,274 0 0
BG MEDICINE INC COM 08861T107 31 16,325 SH   SOLE   16,325 0 0
BGC PARTNERS INC CL A 05541T101 1,700 259,934 SH   SOLE   259,934 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5,168 83,671 SH   SOLE   83,671 0 0
BIG LOTS INC COM 089302103 6,775 178,886 SH   SOLE   178,886 0 0
BIO RAD LABS INC CL A 090572207 3,994 31,174 SH   SOLE   31,174 0 0
BIODEL INC COM NEW 09064M204 88 32,331 SH   SOLE   32,331 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,646 82,767 SH   SOLE   82,767 0 0
BIOMED REALTY TRUST INC COM 09063H107 9,926 484,460 SH   SOLE   484,460 0 0
BJS RESTAURANTS INC COM 09180C106 1,905 58,236 SH   SOLE   58,236 0 0
BLACKBAUD INC COM 09227Q100 458 14,647 SH   SOLE   14,647 0 0
BLACKBERRY LTD COM 09228F103 11,914 1,474,500 SH   SOLE   1,474,500 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 2,893 315,496 SH   SOLE   315,496 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,923 171,223 SH   SOLE   171,223 0 0
BLOCK H & R INC COM 093671105 21,574 714,601 SH   SOLE   714,601 0 0
BLOOMIN BRANDS INC COM 094235108 9,995 414,741 SH   SOLE   414,741 0 0
BLOUNT INTL INC NEW COM 095180105 993 83,454 SH   SOLE   83,454 0 0
BLUCORA INC COM 095229100 2,614 132,727 SH   SOLE   132,727 0 0
BLYTH INC COM NEW 09643P207 277 25,861 SH   SOLE   25,861 0 0
BODY CENT CORP COM 09689U102 12 11,683 SH   SOLE   11,683 0 0
BOEING CO COM 097023105 1,341 10,685 SH   SOLE   10,685 0 0
BOFI HLDG INC COM 05566U108 6,785 79,121 SH   SOLE   79,121 0 0
BOINGO WIRELESS INC COM 09739C102 519 76,485 SH   SOLE   76,485 0 0
BONANZA CREEK ENERGY INC COM 097793103 5,688 128,099 SH   SOLE   128,099 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,437 383,457 SH   SOLE   383,457 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,721 201,177 SH   SOLE   201,177 0 0
BOSTON SCIENTIFIC CORP COM 101137107 394 29,115 SH   SOLE   29,115 0 0
BOYD GAMING CORP COM 103304101 6,452 488,800 SH   SOLE   488,800 0 0
BP PLC SPONSORED ADR 055622104 61,940 1,287,724 SH   SOLE   1,287,724 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 837 9,907 SH   SOLE   9,907 0 0
BRADY CORP CL A 104674106 1,121 41,312 SH   SOLE   41,312 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 963 66,585 SH   SOLE   66,585 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 897 63,542 SH   SOLE   63,542 0 0
BRE PROPERTIES INC CL A 05564E106 11,730 186,831 SH   SOLE   186,831 0 0
BRIDGE CAP HLDGS COM 108030107 244 10,271 SH   SOLE   10,271 0 0
BRIDGEPOINT ED INC COM 10807M105 529 35,538 SH   SOLE   35,538 0 0
BRINKS CO COM 109696104 2,210 77,440 SH   SOLE   77,440 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,351 39,048 SH   SOLE   39,048 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,776 83,295 SH   SOLE   83,295 0 0
BROADCOM CORP CL A 111320107 2,177 69,152 SH   SOLE   69,152 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 38,140 3,594,747 SH   SOLE   3,594,747 0 0
BROOKDALE SR LIVING INC COM 112463104 50,846 1,517,334 SH   SOLE   1,517,334 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 582 30,083 SH   SOLE   30,083 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 725 76,937 SH   SOLE   76,937 0 0
BROOKS AUTOMATION INC COM 114340102 623 56,911 SH   SOLE   56,911 0 0
BROWN & BROWN INC COM 115236101 14,205 461,815 SH   SOLE   461,815 0 0
BRUKER CORP COM 116794108 4,059 178,071 SH   SOLE   178,071 0 0
BT GROUP PLC ADR 05577E101 215 3,368 SH   SOLE   3,368 0 0
BUCKLE INC COM 118440106 4,797 104,734 SH   SOLE   104,734 0 0
BUFFALO WILD WINGS INC COM 119848109 14,876 99,905 SH   SOLE   99,905 0 0
BUNGE LIMITED COM G16962105 19,923 250,571 SH   SOLE   250,571 0 0
BURGER KING WORLDWIDE INC COM 121220107 2,655 100,006 SH   SOLE   100,006 0 0
BURLINGTON STORES INC COM 122017106 3,418 115,800 SH   SOLE   115,800 0 0
C & F FINL CORP COM 12466Q104 319 9,636 SH   SOLE   9,636 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,361 255,018 SH   SOLE   255,018 0 0
C&J ENERGY SVCS INC COM 12467B304 292 10,010 SH   SOLE   10,010 0 0
CA INC COM 12673P105 5,538 178,803 SH   SOLE   178,803 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29,025 1,720,548 SH   SOLE   1,720,548 0 0
CABOT CORP COM 127055101 2,472 41,866 SH   SOLE   41,866 0 0
CABOT OIL & GAS CORP COM 127097103 110,067 3,248,723 SH   SOLE   3,248,723 0 0
CACI INTL INC CL A 127190304 6,513 88,253 SH   SOLE   88,253 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,806 180,600 SH   SOLE   180,600 0 0
CAESARS ACQUISITION CO CL A 12768T103 5,614 395,031 SH   SOLE   395,031 0 0
CAESARS ENTMT CORP COM 127686103 681 35,783 SH   SOLE   35,783 0 0
CAL MAINE FOODS INC COM NEW 128030202 743 11,847 SH   SOLE   11,847 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,418 109,663 SH   SOLE   109,663 0 0
CALGON CARBON CORP COM 129603106 757 34,689 SH   SOLE   34,689 0 0
CALIX INC COM 13100M509 2,261 268,190 SH   SOLE   268,190 0 0
CALLON PETE CO DEL COM 13123X102 1,067 127,496 SH   SOLE   127,496 0 0
CALPINE CORP COM NEW 131347304 33,240 1,589,715 SH   SOLE   1,589,715 0 0
CAMBREX CORP COM 132011107 1,124 59,608 SH   SOLE   59,608 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,955 177,532 SH   SOLE   177,532 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,593 25,786 SH   SOLE   25,786 0 0
CANADIAN NAT RES LTD COM 136385101 484 12,625 SH   SOLE   12,625 0 0
CANADIAN PAC RY LTD COM 13645T100 34,952 232,346 SH   SOLE   232,346 0 0
CANON INC SPONSORED ADR 138006309 4,997 160,890 SH   SOLE   160,890 0 0
CAPITAL CITY BK GROUP INC COM 139674105 177 13,264 SH   SOLE   13,264 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,920 175,333 SH   SOLE   175,333 0 0
CAPITAL SOUTHWEST CORP COM 140501107 367 10,580 SH   SOLE   10,580 0 0
CAPITAL SR LIVING CORP COM 140475104 3,953 152,067 SH   SOLE   152,067 0 0
CAPITALSOURCE INC COM 14055X102 25,201 1,727,238 SH   SOLE   1,727,238 0 0
CAPSTONE TURBINE CORP COM 14067D102 46 21,781 SH   SOLE   21,781 0 0
CARBONITE INC COM 141337105 209 20,547 SH   SOLE   20,547 0 0
CARDINAL FINL CORP COM 14149F109 239 13,396 SH   SOLE   13,396 0 0
CARDINAL HEALTH INC COM 14149Y108 7,003 100,065 SH   SOLE   100,065 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,142 35,938 SH   SOLE   35,938 0 0
CAREER EDUCATION CORP COM 141665109 1,069 143,213 SH   SOLE   143,213 0 0
CAREFUSION CORP COM 14170T101 14,873 369,790 SH   SOLE   369,790 0 0
CARLISLE COS INC COM 142339100 11,030 139,014 SH   SOLE   139,014 0 0
CARMIKE CINEMAS INC COM 143436400 3,207 107,391 SH   SOLE   107,391 0 0
CARNIVAL CORP PAIRED CTF 143658300 261 6,903 SH   SOLE   6,903 0 0
CARRIAGE SVCS INC COM 143905107 1,310 71,821 SH   SOLE   71,821 0 0
CARRIZO OIL & GAS INC COM 144577103 934 17,474 SH   SOLE   17,474 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 444 61,812 SH   SOLE   61,812 0 0
CASELLA WASTE SYS INC CL A 147448104 90 17,656 SH   SOLE   17,656 0 0
CASH AMER INTL INC COM 14754D100 675 17,435 SH   SOLE   17,435 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 924 43,559 SH   SOLE   43,559 0 0
CATERPILLAR INC DEL COM 149123101 1,817 18,277 SH   SOLE   18,277 0 0
CATO CORP NEW CL A 149205106 451 16,663 SH   SOLE   16,663 0 0
CAVIUM INC COM 14964U108 4,997 114,261 SH   SOLE   114,261 0 0
CBEYOND INC COM 149847105 736 101,562 SH   SOLE   101,562 0 0
CBRE GROUP INC CL A 12504L109 51,519 1,878,204 SH   SOLE   1,878,204 0 0
CBS CORP NEW CL B 124857202 3,443 55,710 SH   SOLE   55,710 0 0
CDW CORP COM 12514G108 1,015 37,000 SH   SOLE   37,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,078 176,532 SH   SOLE   176,532 0 0
CELADON GROUP INC COM 150838100 747 31,046 SH   SOLE   31,046 0 0
CELANESE CORP DEL COM SER A 150870103 21,946 395,349 SH   SOLE   395,349 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,622 148,116 SH   SOLE   148,116 0 0
CELGENE CORP COM 151020104 10,224 73,232 SH   SOLE   73,232 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 331 97,407 SH   SOLE   97,407 0 0
CELLCOM ISRAEL LTD SHS M2196U109 305 22,200 SH   SOLE   22,200 0 0
CENOVUS ENERGY INC COM 15135U109 18,096 624,888 SH   SOLE   624,888 0 0
CENTERPOINT ENERGY INC COM 15189T107 72,897 3,077,104 SH   SOLE   3,077,104 0 0
CENTERSTATE BANKS INC COM 15201P109 553 50,664 SH   SOLE   50,664 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 673 81,348 SH   SOLE   81,348 0 0
CENTURY CASINOS INC COM 156492100 262 36,500 SH   SOLE   36,500 0 0
CENVEO INC COM 15670S105 64 21,200 SH   SOLE   21,200 0 0
CEVA INC COM 157210105 334 19,024 SH   SOLE   19,024 0 0
CF INDS HLDGS INC COM 125269100 15,398 59,075 SH   SOLE   59,075 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4,244 143,775 SH   SOLE   143,775 0 0
CHARLES RIV LABS INTL INC COM 159864107 21,099 349,671 SH   SOLE   349,671 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 76,949 624,587 SH   SOLE   624,587 0 0
CHARTER FINL CORP MD COM 16122W108 560 51,763 SH   SOLE   51,763 0 0
CHC GROUP LTD SHS G07021101 444 60,081 SH   SOLE   60,081 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 206 3,052 SH   SOLE   3,052 0 0
CHEMED CORP NEW COM 16359R103 4,547 50,833 SH   SOLE   50,833 0 0
CHEMTURA CORP COM NEW 163893209 7,661 302,925 SH   SOLE   302,925 0 0
CHERRY HILL MTG INVT CORP COM 164651101 641 34,182 SH   SOLE   34,182 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,194 46,385 SH   SOLE   46,385 0 0
CHICOS FAS INC COM 168615102 5,791 361,279 SH   SOLE   361,279 0 0
CHIMERA INVT CORP COM 16934Q109 12,673 4,141,750 SH   SOLE   4,141,750 0 0
CHIMERIX INC COM 16934W106 3,178 139,144 SH   SOLE   139,144 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 230 29,091 SH   SOLE   29,091 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 265 6,273 SH   SOLE   6,273 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,909 195,411 SH   SOLE   195,411 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 981 10,963 SH   SOLE   10,963 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 115 29,200 SH   SOLE   29,200 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 318 24,179 SH   SOLE   24,179 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,168 55,166 SH   SOLE   55,166 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 2,907 131,810 SH   SOLE   131,810 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,455 116,909 SH   SOLE   116,909 0 0
CHOICE HOTELS INTL INC COM 169905106 2,594 56,388 SH   SOLE   56,388 0 0
CHUBB CORP COM 171232101 286 3,199 SH   SOLE   3,199 0 0
CIBER INC COM 17163B102 997 217,474 SH   SOLE   217,474 0 0
CIGNA CORPORATION COM 125509109 2,924 34,910 SH   SOLE   34,910 0 0
CIMAREX ENERGY CO COM 171798101 21,055 176,770 SH   SOLE   176,770 0 0
CINCINNATI BELL INC NEW COM 171871106 56 15,934 SH   SOLE   15,934 0 0
CINCINNATI FINL CORP COM 172062101 5,959 122,485 SH   SOLE   122,485 0 0
CINTAS CORP COM 172908105 634 10,649 SH   SOLE   10,649 0 0
CIRRUS LOGIC INC COM 172755100 21,990 1,106,675 SH   SOLE   1,106,675 0 0
CISCO SYS INC COM 17275R102 5,025 224,243 SH   SOLE   224,243 0 0
CIT GROUP INC COM NEW 125581801 9,375 191,256 SH   SOLE   191,256 0 0
CITI TRENDS INC COM 17306X102 580 35,580 SH   SOLE   35,580 0 0
CITIGROUP INC COM NEW 172967424 2,229 46,838 SH   SOLE   46,838 0 0
CITIZENS INC CL A 174740100 75 10,110 SH   SOLE   10,110 0 0
CITRIX SYS INC COM 177376100 34,511 600,912 SH   SOLE   600,912 0 0
CITY HLDG CO COM 177835105 694 15,465 SH   SOLE   15,465 0 0
CITY NATL CORP COM 178566105 603 7,667 SH   SOLE   7,667 0 0
CLEAN HARBORS INC COM 184496107 720 13,136 SH   SOLE   13,136 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,337 146,715 SH   SOLE   146,715 0 0
CLEARFIELD INC COM 18482P103 1,578 68,345 SH   SOLE   68,345 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 428 42,322 SH   SOLE   42,322 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 5,312 251,281 SH   SOLE   251,281 0 0
CLUBCORP HLDGS INC COM 18948M108 1,098 58,075 SH   SOLE   58,075 0 0
CME GROUP INC COM 12572Q105 1,114 15,054 SH   SOLE   15,054 0 0
CMS ENERGY CORP COM 125896100 28,804 983,766 SH   SOLE   983,766 0 0
CNA FINL CORP COM 126117100 318 7,435 SH   SOLE   7,435 0 0
CNINSURE INC SPONSORED ADR 18976M103 899 119,918 SH   SOLE   119,918 0 0
CNO FINL GROUP INC COM 12621E103 4,820 266,298 SH   SOLE   266,298 0 0
COACH INC COM 189754104 1,656 33,348 SH   SOLE   33,348 0 0
COCA COLA CO COM 191216100 5,243 135,628 SH   SOLE   135,628 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 60,372 1,264,075 SH   SOLE   1,264,075 0 0
COEUR MNG INC COM NEW 192108504 2,552 274,758 SH   SOLE   274,758 0 0
COFFEE HLDGS INC COM 192176105 671 88,115 SH   SOLE   88,115 0 0
COGENT COMM GROUP INC COM NEW 19239V302 5,678 159,810 SH   SOLE   159,810 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,618 91,248 SH   SOLE   91,248 0 0
COHU INC COM 192576106 504 47,010 SH   SOLE   47,010 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,228 191,849 SH   SOLE   191,849 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 366 13,644 SH   SOLE   13,644 0 0
COMCAST CORP NEW CL A 20030N101 163,137 3,261,438 SH   SOLE   3,261,438 0 0
COMERICA INC COM 200340107 44,276 854,733 SH   SOLE   854,733 0 0
COMFORT SYS USA INC COM 199908104 2,048 134,383 SH   SOLE   134,383 0 0
COMMSCOPE HLDG CO INC COM 20337X109 637 25,800 SH   SOLE   25,800 0 0
COMMUNITY TR BANCORP INC COM 204149108 538 12,975 SH   SOLE   12,975 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,423 32,521 SH   SOLE   32,521 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,623 391,237 SH   SOLE   391,237 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 291 42,764 SH   SOLE   42,764 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 127 29,156 SH   SOLE   29,156 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,599 71,451 SH   SOLE   71,451 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 510 26,980 SH   SOLE   26,980 0 0
COMPASS MINERALS INTL INC COM 20451N101 14,496 175,662 SH   SOLE   175,662 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,254 34,892 SH   SOLE   34,892 0 0
COMPUTER SCIENCES CORP COM 205363104 39,178 644,151 SH   SOLE   644,151 0 0
COMPUTER TASK GROUP INC COM 205477102 554 32,618 SH   SOLE   32,618 0 0
COMPUWARE CORP COM 205638109 8,319 792,315 SH   SOLE   792,315 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,768 55,501 SH   SOLE   55,501 0 0
COMVERSE INC COM 20585P105 2,338 67,607 SH   SOLE   67,607 0 0
CONAGRA FOODS INC COM 205887102 24,322 783,846 SH   SOLE   783,846 0 0
CONCHO RES INC COM 20605P101 53,106 433,522 SH   SOLE   433,522 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5,101 51,487 SH   SOLE   51,487 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 405 49,606 SH   SOLE   49,606 0 0
CONMED CORP COM 207410101 5,253 120,907 SH   SOLE   120,907 0 0
CONNECTONE BANCORP INC COM 20786U101 258 5,265 SH   SOLE   5,265 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,270 63,481 SH   SOLE   63,481 0 0
CONSOLIDATED EDISON INC COM 209115104 22,681 422,765 SH   SOLE   422,765 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 226 5,615 SH   SOLE   5,615 0 0
CONSTANT CONTACT INC COM 210313102 454 18,571 SH   SOLE   18,571 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,650 219,495 SH   SOLE   219,495 0 0
CONSTELLIUM NV CL A N22035104 17,672 602,086 SH   SOLE   602,086 0 0
CONVERSANT INC COM 21249J105 13,527 480,554 SH   SOLE   480,554 0 0
CON-WAY INC COM 205944101 17,386 423,210 SH   SOLE   423,210 0 0
COOPER TIRE & RUBR CO COM 216831107 12,601 518,546 SH   SOLE   518,546 0 0
COPA HOLDINGS SA CL A P31076105 3,851 26,525 SH   SOLE   26,525 0 0
COPART INC COM 217204106 3,964 108,949 SH   SOLE   108,949 0 0
CORELOGIC INC COM 21871D103 6,436 214,254 SH   SOLE   214,254 0 0
CORESITE RLTY CORP COM 21870Q105 1,547 49,881 SH   SOLE   49,881 0 0
CORINTHIAN COLLEGES INC COM 218868107 497 360,203 SH   SOLE   360,203 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,906 60,714 SH   SOLE   60,714 0 0
CORNING INC COM 219350105 14,428 692,978 SH   SOLE   692,978 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,304 48,943 SH   SOLE   48,943 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7,983 254,910 SH   SOLE   254,910 0 0
COSAN LTD SHS A G25343107 1,560 136,882 SH   SOLE   136,882 0 0
COSTAR GROUP INC COM 22160N109 4,813 25,771 SH   SOLE   25,771 0 0
COSTCO WHSL CORP NEW COM 22160K105 582 5,213 SH   SOLE   5,213 0 0
COTT CORP QUE COM 22163N106 4,488 529,831 SH   SOLE   529,831 0 0
COTY INC COM CL A 222070203 3,434 229,202 SH   SOLE   229,202 0 0
COUSINS PPTYS INC COM 222795106 1,487 129,623 SH   SOLE   129,623 0 0
COVANCE INC COM 222816100 16,178 155,709 SH   SOLE   155,709 0 0
COVANTA HLDG CORP COM 22282E102 11,115 615,771 SH   SOLE   615,771 0 0
COVIDIEN PLC SHS G2554F113 22,267 302,300 SH   SOLE   302,300 0 0
COWEN GROUP INC NEW CL A 223622101 1,389 315,126 SH   SOLE   315,126 0 0
CRA INTL INC COM 12618T105 585 26,639 SH   SOLE   26,639 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 339 3,488 SH   SOLE   3,488 0 0
CRANE CO COM 224399105 11,540 162,185 SH   SOLE   162,185 0 0
CREDICORP LTD COM G2519Y108 3,782 27,426 SH   SOLE   27,426 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 229 32,603 SH   SOLE   32,603 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 81 22,401 SH   SOLE   22,401 0 0
CROCS INC COM 227046109 1,402 89,926 SH   SOLE   89,926 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 646 20,612 SH   SOLE   20,612 0 0
CROWN CASTLE INTL CORP COM 228227104 31,693 429,558 SH   SOLE   429,558 0 0
CROWN HOLDINGS INC COM 228368106 42,657 953,446 SH   SOLE   953,446 0 0
CRYOLIFE INC COM 228903100 457 45,937 SH   SOLE   45,937 0 0
CSX CORP COM 126408103 287 9,911 SH   SOLE   9,911 0 0
CTC MEDIA INC COM 12642X106 4,628 502,496 SH   SOLE   502,496 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,533 70,067 SH   SOLE   70,067 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 5,155 70,471 SH   SOLE   70,471 0 0
CULP INC COM 230215105 338 17,103 SH   SOLE   17,103 0 0
CUMMINS INC COM 231021106 74,934 502,943 SH   SOLE   502,943 0 0
CUMULUS MEDIA INC CL A 231082108 701 101,479 SH   SOLE   101,479 0 0
CURTISS WRIGHT CORP COM 231561101 3,579 56,332 SH   SOLE   56,332 0 0
CUSTOMERS BANCORP INC COM 23204G100 665 31,860 SH   SOLE   31,860 0 0
CUTERA INC COM 232109108 603 53,881 SH   SOLE   53,881 0 0
CVR ENERGY INC COM 12662P108 10,867 257,190 SH   SOLE   257,190 0 0
CYBERONICS INC COM 23251P102 1,177 18,025 SH   SOLE   18,025 0 0
CYNOSURE INC CL A 232577205 2,210 75,438 SH   SOLE   75,438 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 523 50,875 SH   SOLE   50,875 0 0
CYRUSONE INC COM 23283R100 1,062 50,994 SH   SOLE   50,994 0 0
CYS INVTS INC COM 12673A108 1,313 158,943 SH   SOLE   158,943 0 0
CYTEC INDS INC COM 232820100 808 8,276 SH   SOLE   8,276 0 0
D R HORTON INC COM 23331A109 258 11,900 SH   SOLE   11,900 0 0
DAKTRONICS INC COM 234264109 954 66,258 SH   SOLE   66,258 0 0
DANAHER CORP DEL COM 235851102 62,184 829,113 SH   SOLE   829,113 0 0
DARDEN RESTAURANTS INC COM 237194105 11,941 235,246 SH   SOLE   235,246 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 11,000 159,768 SH   SOLE   159,768 0 0
DAWSON GEOPHYSICAL CO COM 239359102 493 17,596 SH   SOLE   17,596 0 0
DEAN FOODS CO NEW COM NEW 242370203 3,312 214,225 SH   SOLE   214,225 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1,247 17,155 SH   SOLE   17,155 0 0
DELIA'S INC NEW COM 246911101 9 10,700 SH   SOLE   10,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,008 132,752 SH   SOLE   132,752 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 53,291 1,537,985 SH   SOLE   1,537,985 0 0
DELUXE CORP COM 248019101 6,155 117,304 SH   SOLE   117,304 0 0
DEMAND MEDIA INC COM 24802N109 1,172 241,475 SH   SOLE   241,475 0 0
DEMANDWARE INC COM 24802Y105 4,998 78,006 SH   SOLE   78,006 0 0
DENBURY RES INC COM NEW 247916208 35,252 2,149,499 SH   SOLE   2,149,499 0 0
DENDREON CORP COM 24823Q107 73 24,458 SH   SOLE   24,458 0 0
DENISON MINES CORP COM 248356107 19 13,070 SH   SOLE   13,070 0 0
DENNYS CORP COM 24869P104 1,107 172,283 SH   SOLE   172,283 0 0
DENTSPLY INTL INC NEW COM 249030107 17,892 388,632 SH   SOLE   388,632 0 0
DEPOMED INC COM 249908104 3,070 211,738 SH   SOLE   211,738 0 0
DEVON ENERGY CORP NEW COM 25179M103 111,184 1,661,205 SH   SOLE   1,661,205 0 0
DEVRY ED GROUP INC COM 251893103 4,284 101,042 SH   SOLE   101,042 0 0
DEXCOM INC COM 252131107 2,468 59,654 SH   SOLE   59,654 0 0
DIAMOND FOODS INC COM 252603105 3,350 95,924 SH   SOLE   95,924 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 223 1,700 SH   SOLE   1,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 37,868 776,607 SH   SOLE   776,607 0 0
DIAMONDBACK ENERGY INC COM 25278X109 38,932 578,407 SH   SOLE   578,407 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 58 15,309 SH   SOLE   15,309 0 0
DICE HLDGS INC COM 253017107 2,246 301,193 SH   SOLE   301,193 0 0
DICKS SPORTING GOODS INC COM 253393102 28,517 522,197 SH   SOLE   522,197 0 0
DIGI INTL INC COM 253798102 358 35,304 SH   SOLE   35,304 0 0
DIGIRAD CORP COM 253827109 39 11,510 SH   SOLE   11,510 0 0
DIGITAL RIV INC COM 25388B104 1,925 110,458 SH   SOLE   110,458 0 0
DILLARDS INC CL A 254067101 13,049 141,222 SH   SOLE   141,222 0 0
DIME CMNTY BANCSHARES COM 253922108 282 16,618 SH   SOLE   16,618 0 0
DINEEQUITY INC COM 254423106 3,185 40,794 SH   SOLE   40,794 0 0
DIODES INC COM 254543101 767 29,387 SH   SOLE   29,387 0 0
DIRECTV COM 25490A309 132,349 1,731,865 SH   SOLE   1,731,865 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,282 19,395 SH   SOLE   19,395 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 339 17,383 SH   SOLE   17,383 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 1,230 78,800 SH   SOLE   78,800 0 0
DISH NETWORK CORP CL A 25470M109 67,896 1,091,401 SH   SOLE   1,091,401 0 0
DISNEY WALT CO COM DISNEY 254687106 1,496 18,686 SH   SOLE   18,686 0 0
DOLBY LABORATORIES INC COM 25659T107 8,837 198,597 SH   SOLE   198,597 0 0
DOLLAR GEN CORP NEW COM 256677105 104,798 1,888,931 SH   SOLE   1,888,931 0 0
DOLLAR TREE INC COM 256746108 86,364 1,655,125 SH   SOLE   1,655,125 0 0
DOMINION DIAMOND CORP COM 257287102 3,431 255,662 SH   SOLE   255,662 0 0
DOMINOS PIZZA INC COM 25754A201 881 11,450 SH   SOLE   11,450 0 0
DONNELLEY R R & SONS CO COM 257867101 1,326 74,078 SH   SOLE   74,078 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 120 13,837 SH   SOLE   13,837 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,740 99,842 SH   SOLE   99,842 0 0
DOVER CORP COM 260003108 32,377 396,051 SH   SOLE   396,051 0 0
DOW CHEM CO COM 260543103 30,331 624,202 SH   SOLE   624,202 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 67,288 1,235,547 SH   SOLE   1,235,547 0 0
DRESSER-RAND GROUP INC COM 261608103 6,068 103,878 SH   SOLE   103,878 0 0
DREW INDS INC COM NEW 26168L205 873 16,110 SH   SOLE   16,110 0 0
DRIL-QUIP INC COM 262037104 12,180 108,646 SH   SOLE   108,646 0 0
DRYSHIPS INC SHS Y2109Q101 146 45,122 SH   SOLE   45,122 0 0
DSP GROUP INC COM 23332B106 361 41,765 SH   SOLE   41,765 0 0
DST SYS INC DEL COM 233326107 14,514 153,124 SH   SOLE   153,124 0 0
DTS INC COM 23335C101 856 43,338 SH   SOLE   43,338 0 0
DUKE REALTY CORP COM NEW 264411505 1,335 79,059 SH   SOLE   79,059 0 0
DYAX CORP COM 26746E103 6,622 737,424 SH   SOLE   737,424 0 0
DYCOM INDS INC COM 267475101 4,505 142,517 SH   SOLE   142,517 0 0
DYNEX CAP INC COM NEW 26817Q506 829 92,627 SH   SOLE   92,627 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 32,552 1,414,079 SH   SOLE   1,414,079 0 0
EAGLE BANCORP INC MD COM 268948106 836 23,144 SH   SOLE   23,144 0 0
EARTHLINK HLDGS CORP COM 27033X101 356 98,528 SH   SOLE   98,528 0 0
EASTGROUP PPTY INC COM 277276101 3,926 62,408 SH   SOLE   62,408 0 0
EASTMAN CHEM CO COM 277432100 19,256 223,359 SH   SOLE   223,359 0 0
EATON CORP PLC SHS G29183103 23,938 318,667 SH   SOLE   318,667 0 0
EBAY INC COM 278642103 16,737 302,992 SH   SOLE   302,992 0 0
EBIX INC COM NEW 278715206 2,149 125,882 SH   SOLE   125,882 0 0
ECHOSTAR CORP CL A 278768106 2,110 44,365 SH   SOLE   44,365 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,684 117,274 SH   SOLE   117,274 0 0
EDISON INTL COM 281020107 26,196 462,737 SH   SOLE   462,737 0 0
EDUCATION RLTY TR INC COM 28140H104 4,414 447,283 SH   SOLE   447,283 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,511 155,202 SH   SOLE   155,202 0 0
EHEALTH INC COM 28238P109 317 6,248 SH   SOLE   6,248 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 1,326 80,575 SH   SOLE   80,575 0 0
EL PASO ELEC CO COM NEW 283677854 593 16,590 SH   SOLE   16,590 0 0
ELDORADO GOLD CORP NEW COM 284902103 610 109,181 SH   SOLE   109,181 0 0
ELECTRO RENT CORP COM 285218103 227 12,919 SH   SOLE   12,919 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 389 39,562 SH   SOLE   39,562 0 0
ELECTRONIC ARTS INC COM 285512109 5,538 190,946 SH   SOLE   190,946 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,014 23,415 SH   SOLE   23,415 0 0
ELIZABETH ARDEN INC COM 28660G106 398 13,470 SH   SOLE   13,470 0 0
ELLIS PERRY INTL INC COM 288853104 405 29,447 SH   SOLE   29,447 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 6,801 191,636 SH   SOLE   191,636 0 0
EMC INS GROUP INC COM 268664109 258 7,261 SH   SOLE   7,261 0 0
EMCOR GROUP INC COM 29084Q100 1,245 26,596 SH   SOLE   26,596 0 0
EMCORE CORP COM NEW 290846203 556 110,189 SH   SOLE   110,189 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,101 241,418 SH   SOLE   241,418 0 0
EMERITUS CORP COM 291005106 10,331 328,624 SH   SOLE   328,624 0 0
EMERSON ELEC CO COM 291011104 28,712 429,826 SH   SOLE   429,826 0 0
EMPIRE DIST ELEC CO COM 291641108 453 18,617 SH   SOLE   18,617 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,654 175,669 SH   SOLE   175,669 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,330 164,582 SH   SOLE   164,582 0 0
ENCORE CAP GROUP INC COM 292554102 307 6,717 SH   SOLE   6,717 0 0
ENDO INTL PLC SHS G30401106 1,426 20,782 SH   SOLE   20,782 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,205 22,380 SH   SOLE   22,380 0 0
ENERGEN CORP COM 29265N108 13,296 164,537 SH   SOLE   164,537 0 0
ENERGIZER HLDGS INC COM 29266R108 1,134 11,255 SH   SOLE   11,255 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 10,692 453,634 SH   SOLE   453,634 0 0
ENERNOC INC COM 292764107 1,127 50,577 SH   SOLE   50,577 0 0
ENGILITY HLDGS INC COM 29285W104 1,053 23,375 SH   SOLE   23,375 0 0
ENNIS INC COM 293389102 828 50,006 SH   SOLE   50,006 0 0
ENSCO PLC SHS CLASS A G3157S106 15,137 286,803 SH   SOLE   286,803 0 0
ENSIGN GROUP INC COM 29358P101 271 6,205 SH   SOLE   6,205 0 0
ENTEGRIS INC COM 29362U104 2,373 195,894 SH   SOLE   195,894 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 290 28,825 SH   SOLE   28,825 0 0
ENTERGY CORP NEW COM 29364G103 59,043 883,206 SH   SOLE   883,206 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,325 197,723 SH   SOLE   197,723 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 71 17,260 SH   SOLE   17,260 0 0
ENZON PHARMACEUTICALS INC COM 293904108 173 167,188 SH   SOLE   167,188 0 0
ENZYMOTEC LTD SHS M4059L101 478 21,705 SH   SOLE   21,705 0 0
EP ENERGY CORP CL A 268785102 7,250 370,491 SH   SOLE   370,491 0 0
EPIQ SYS INC COM 26882D109 398 29,183 SH   SOLE   29,183 0 0
EPL OIL & GAS INC COM 26883D108 4,026 104,288 SH   SOLE   104,288 0 0
EPLUS INC COM 294268107 529 9,480 SH   SOLE   9,480 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,007 37,597 SH   SOLE   37,597 0 0
EQT CORP COM 26884L109 102,918 1,061,338 SH   SOLE   1,061,338 0 0
EQUAL ENERGY LTD COM 29390Q109 275 59,955 SH   SOLE   59,955 0 0
EQUINIX INC COM NEW 29444U502 23,024 124,561 SH   SOLE   124,561 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,627 236,840 SH   SOLE   236,840 0 0
EQUITY ONE COM 294752100 1,763 78,901 SH   SOLE   78,901 0 0
ESCO TECHNOLOGIES INC COM 296315104 230 6,539 SH   SOLE   6,539 0 0
ESSA BANCORP INC COM 29667D104 156 14,313 SH   SOLE   14,313 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 623 5,848 SH   SOLE   5,848 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,812 71,192 SH   SOLE   71,192 0 0
EVERBANK FINL CORP COM 29977G102 836 42,400 SH   SOLE   42,400 0 0
EVERTEC INC COM 30040P103 320 12,980 SH   SOLE   12,980 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 696 54,688 SH   SOLE   54,688 0 0
EVOLVING SYS INC COM NEW 30049R209 104 11,514 SH   SOLE   11,514 0 0
EXACT SCIENCES CORP COM 30063P105 191 13,487 SH   SOLE   13,487 0 0
EXACTECH INC COM 30064E109 363 16,060 SH   SOLE   16,060 0 0
EXCEL TR INC COM 30068C109 1,142 90,094 SH   SOLE   90,094 0 0
EXCO RESOURCES INC COM 269279402 109 19,505 SH   SOLE   19,505 0 0
EXELIS INC COM 30162A108 13,939 733,252 SH   SOLE   733,252 0 0
EXELIXIS INC COM 30161Q104 280 79,038 SH   SOLE   79,038 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,863 189,679 SH   SOLE   189,679 0 0
EXPEDIA INC DEL COM NEW 30212P303 18,311 252,559 SH   SOLE   252,559 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,046 76,858 SH   SOLE   76,858 0 0
EXPONENT INC COM 30214U102 380 5,064 SH   SOLE   5,064 0 0
EXPRESS INC COM 30219E103 6,146 387,055 SH   SOLE   387,055 0 0
EXTERRAN HLDGS INC COM 30225X103 36,379 829,056 SH   SOLE   829,056 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 230 9,069 SH   SOLE   9,069 0 0
EZCORP INC CL A NON VTG 302301106 193 17,900 SH   SOLE   17,900 0 0
F5 NETWORKS INC COM 315616102 72,119 676,341 SH   SOLE   676,341 0 0
FABRINET SHS G3323L100 1,615 77,757 SH   SOLE   77,757 0 0
FACEBOOK INC CL A 30303M102 135,542 2,250,048 SH   SOLE   2,250,048 0 0
FACTSET RESH SYS INC COM 303075105 1,395 12,939 SH   SOLE   12,939 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11,076 803,220 SH   SOLE   803,220 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,768 130,039 SH   SOLE   130,039 0 0
FAMILY DLR STORES INC COM 307000109 46,928 808,959 SH   SOLE   808,959 0 0
FARMER BROS CO COM 307675108 400 20,332 SH   SOLE   20,332 0 0
FARO TECHNOLOGIES INC COM 311642102 1,165 21,994 SH   SOLE   21,994 0 0
FBL FINL GROUP INC CL A 30239F106 1,562 36,066 SH   SOLE   36,066 0 0
FBR & CO COM NEW 30247C400 382 14,770 SH   SOLE   14,770 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,478 30,321 SH   SOLE   30,321 0 0
FEDERAL SIGNAL CORP COM 313855108 1,621 108,818 SH   SOLE   108,818 0 0
FEDERATED NATL HLDG CO COM 31422T101 786 42,906 SH   SOLE   42,906 0 0
FEI CO COM 30241L109 4,282 41,563 SH   SOLE   41,563 0 0
FELCOR LODGING TR INC COM 31430F101 2,044 226,110 SH   SOLE   226,110 0 0
FEMALE HEALTH CO COM 314462102 429 55,339 SH   SOLE   55,339 0 0
FERRO CORP COM 315405100 5,877 430,249 SH   SOLE   430,249 0 0
FIDELITY & GTY LIFE COM 315785105 1,233 52,269 SH   SOLE   52,269 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,566 81,638 SH   SOLE   81,638 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,492 121,456 SH   SOLE   121,456 0 0
FIDUS INVT CORP COM 316500107 237 12,230 SH   SOLE   12,230 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 8,224 180,398 SH   SOLE   180,398 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,936 204,580 SH   SOLE   204,580 0 0
FIFTH THIRD BANCORP COM 316773100 5,215 227,221 SH   SOLE   227,221 0 0
FINANCIAL INSTNS INC COM 317585404 277 12,028 SH   SOLE   12,028 0 0
FIRST BANCORP N C COM 318910106 307 16,164 SH   SOLE   16,164 0 0
FIRST BANCORP P R COM NEW 318672706 75 13,890 SH   SOLE   13,890 0 0
FIRST BUSEY CORP COM 319383105 389 67,110 SH   SOLE   67,110 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 387 23,697 SH   SOLE   23,697 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 293 32,371 SH   SOLE   32,371 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,249 9,344 SH   SOLE   9,344 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 273 10,071 SH   SOLE   10,071 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 194 19,067 SH   SOLE   19,067 0 0
FIRST FINL BANCORP OH COM 320209109 1,066 59,326 SH   SOLE   59,326 0 0
FIRST FINL CORP IND COM 320218100 391 11,602 SH   SOLE   11,602 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,432 86,169 SH   SOLE   86,169 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 74 12,325 SH   SOLE   12,325 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,915 112,111 SH   SOLE   112,111 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,582 45,401 SH   SOLE   45,401 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4,845 512,628 SH   SOLE   512,628 0 0
FIRST SOLAR INC COM 336433107 40,149 575,273 SH   SOLE   575,273 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 212 5,701 SH   SOLE   5,701 0 0
FIRSTENERGY CORP COM 337932107 5,708 167,756 SH   SOLE   167,756 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 291 6,142 SH   SOLE   6,142 0 0
FIVE OAKS INVT CORP COM 33830W106 717 64,336 SH   SOLE   64,336 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 517 106,234 SH   SOLE   106,234 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 902 40,591 SH   SOLE   40,591 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22,008 191,205 SH   SOLE   191,205 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 14,183 1,535,045 SH   SOLE   1,535,045 0 0
FLOWERS FOODS INC COM 343498101 2,126 99,116 SH   SOLE   99,116 0 0
FLOWSERVE CORP COM 34354P105 38,284 488,689 SH   SOLE   488,689 0 0
FLUOR CORP NEW COM 343412102 29,061 373,866 SH   SOLE   373,866 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,392 92,792 SH   SOLE   92,792 0 0
FMC TECHNOLOGIES INC COM 30249U101 30,381 581,007 SH   SOLE   581,007 0 0
FOOT LOCKER INC COM 344849104 26,134 556,267 SH   SOLE   556,267 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 297 19,041 SH   SOLE   19,041 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 10,542 551,965 SH   SOLE   551,965 0 0
FOREST LABS INC COM 345838106 53,226 576,852 SH   SOLE   576,852 0 0
FOREST OIL CORP COM PAR $0.01 346091705 48 25,282 SH   SOLE   25,282 0 0
FORMFACTOR INC COM 346375108 729 114,070 SH   SOLE   114,070 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 6,112 825,964 SH   SOLE   825,964 0 0
FORWARD AIR CORP COM 349853101 1,088 23,597 SH   SOLE   23,597 0 0
FOSSIL GROUP INC COM 34988V106 18,833 161,504 SH   SOLE   161,504 0 0
FOSTER WHEELER AG COM H27178104 10,193 314,401 SH   SOLE   314,401 0 0
FOUNDATION MEDICINE INC COM 350465100 259 8,000 SH   SOLE   8,000 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 257 15,279 SH   SOLE   15,279 0 0
FRANKLIN FINL CORP VA COM 35353C102 251 12,863 SH   SOLE   12,863 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,176 93,338 SH   SOLE   93,338 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 26,569 1,088,431 SH   SOLE   1,088,431 0 0
FREIGHTCAR AMER INC COM 357023100 443 19,081 SH   SOLE   19,081 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 425 12,183 SH   SOLE   12,183 0 0
FRESH MKT INC COM 35804H106 13,440 400,018 SH   SOLE   400,018 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,158 378,574 SH   SOLE   378,574 0 0
FTI CONSULTING INC COM 302941109 2,170 65,087 SH   SOLE   65,087 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 315 29,331 SH   SOLE   29,331 0 0
FULTON FINL CORP PA COM 360271100 9,151 727,398 SH   SOLE   727,398 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,779 87,638 SH   SOLE   87,638 0 0
GALLAGHER ARTHUR J & CO COM 363576109 316 6,629 SH   SOLE   6,629 0 0
GAMESTOP CORP NEW CL A 36467W109 11,029 268,326 SH   SOLE   268,326 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 876 24,022 SH   SOLE   24,022 0 0
GAP INC DEL COM 364760108 34,286 855,865 SH   SOLE   855,865 0 0
GARMIN LTD SHS H2906T109 245 4,435 SH   SOLE   4,435 0 0
GATX CORP COM 361448103 1,004 14,789 SH   SOLE   14,789 0 0
GENCORP INC COM 368682100 751 41,080 SH   SOLE   41,080 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6,723 262,496 SH   SOLE   262,496 0 0
GENERAL COMMUNICATION INC CL A 369385109 305 26,756 SH   SOLE   26,756 0 0
GENERAL DYNAMICS CORP COM 369550108 112,267 1,030,727 SH   SOLE   1,030,727 0 0
GENERAL ELECTRIC CO COM 369604103 860 33,209 SH   SOLE   33,209 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 46,122 2,096,466 SH   SOLE   2,096,466 0 0
GENERAL MTRS CO COM 37045V100 5,769 167,600 SH   SOLE   167,600 0 0
GENESEE & WYO INC CL A 371559105 1,186 12,191 SH   SOLE   12,191 0 0
GENPACT LIMITED SHS G3922B107 21,077 1,209,911 SH   SOLE   1,209,911 0 0
GENTEX CORP COM 371901109 4,638 147,105 SH   SOLE   147,105 0 0
GENWORTH FINL INC COM CL A 37247D106 38,766 2,186,439 SH   SOLE   2,186,439 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 474 7,169 SH   SOLE   7,169 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,187 497,223 SH   SOLE   497,223 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 8,429 728,545 SH   SOLE   728,545 0 0
GIBRALTAR INDS INC COM 374689107 944 50,052 SH   SOLE   50,052 0 0
GILEAD SCIENCES INC COM 375558103 336 4,748 SH   SOLE   4,748 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,334 45,868 SH   SOLE   45,868 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,034 102,580 SH   SOLE   102,580 0 0
GLADSTONE COML CORP COM 376536108 1,354 78,116 SH   SOLE   78,116 0 0
GLADSTONE INVT CORP COM 376546107 1,632 197,258 SH   SOLE   197,258 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68,899 1,289,522 SH   SOLE   1,289,522 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 462 29,275 SH   SOLE   29,275 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 827 120,487 SH   SOLE   120,487 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 230 11,601 SH   SOLE   11,601 0 0
GLOBAL SOURCES LTD ORD G39300101 352 39,304 SH   SOLE   39,304 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,470 166,665 SH   SOLE   166,665 0 0
GLU MOBILE INC COM 379890106 2,975 627,631 SH   SOLE   627,631 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9,519 2,579,690 SH   SOLE   2,579,690 0 0
GOLUB CAP BDC INC COM 38173M102 185 10,342 SH   SOLE   10,342 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24,181 925,449 SH   SOLE   925,449 0 0
GOOGLE INC CL A 38259P508 23,482 21,069 SH   SOLE   21,069 0 0
GORDMANS STORES INC COM 38269P100 275 50,340 SH   SOLE   50,340 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,403 174,719 SH   SOLE   174,719 0 0
GRACE W R & CO DEL NEW COM 38388F108 35,715 360,137 SH   SOLE   360,137 0 0
GRACO INC COM 384109104 1,909 25,540 SH   SOLE   25,540 0 0
GRAFTECH INTL LTD COM 384313102 136 12,446 SH   SOLE   12,446 0 0
GRAHAM CORP COM 384556106 791 24,861 SH   SOLE   24,861 0 0
GRAMERCY PPTY TR INC COM 38489R100 1,575 305,102 SH   SOLE   305,102 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4,261 569,607 SH   SOLE   569,607 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17,013 1,674,549 SH   SOLE   1,674,549 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,203 131,784 SH   SOLE   131,784 0 0
GREAT SOUTHN BANCORP INC COM 390905107 321 10,696 SH   SOLE   10,696 0 0
GREATBATCH INC COM 39153L106 3,784 82,398 SH   SOLE   82,398 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 842 28,113 SH   SOLE   28,113 0 0
GREENBRIER COS INC COM 393657101 906 19,877 SH   SOLE   19,877 0 0
GREIF INC CL A 397624107 4,104 78,184 SH   SOLE   78,184 0 0
GRIFFON CORP COM 398433102 599 50,136 SH   SOLE   50,136 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 11,157 270,168 SH   SOLE   270,168 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 593 45,404 SH   SOLE   45,404 0 0
GSI TECHNOLOGY COM 36241U106 204 29,476 SH   SOLE   29,476 0 0
GUESS INC COM 401617105 10,138 367,300 SH   SOLE   367,300 0 0
GUIDANCE SOFTWARE INC COM 401692108 382 34,571 SH   SOLE   34,571 0 0
GULF ISLAND FABRICATION INC COM 402307102 501 23,217 SH   SOLE   23,217 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 51 20,900 SH   SOLE   20,900 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 3,028 67,394 SH   SOLE   67,394 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,856 40,117 SH   SOLE   40,117 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,770 68,479 SH   SOLE   68,479 0 0
HACKETT GROUP INC COM 404609109 409 68,371 SH   SOLE   68,371 0 0
HAEMONETICS CORP COM 405024100 7,143 219,188 SH   SOLE   219,188 0 0
HALLADOR ENERGY COMPANY COM 40609P105 109 12,701 SH   SOLE   12,701 0 0
HALLIBURTON CO COM 406216101 3,908 66,359 SH   SOLE   66,359 0 0
HANCOCK HLDG CO COM 410120109 1,306 35,640 SH   SOLE   35,640 0 0
HANESBRANDS INC COM 410345102 1,383 18,077 SH   SOLE   18,077 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 237 16,561 SH   SOLE   16,561 0 0
HANOVER INS GROUP INC COM 410867105 3,934 64,021 SH   SOLE   64,021 0 0
HARBINGER GROUP INC COM 41146A106 264 21,560 SH   SOLE   21,560 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,076 1,336,444 SH   SOLE   1,336,444 0 0
HARSCO CORP COM 415864107 3,315 141,489 SH   SOLE   141,489 0 0
HARTE-HANKS INC COM 416196103 933 105,438 SH   SOLE   105,438 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,237 35,095 SH   SOLE   35,095 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 111 12,233 SH   SOLE   12,233 0 0
HARVARD BIOSCIENCE INC COM 416906105 111 23,445 SH   SOLE   23,445 0 0
HAVERTY FURNITURE INC COM 419596101 1,000 33,689 SH   SOLE   33,689 0 0
HAWAIIAN HOLDINGS INC COM 419879101 10,117 724,681 SH   SOLE   724,681 0 0
HAWKINS INC COM 420261109 404 11,020 SH   SOLE   11,020 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 807 14,945 SH   SOLE   14,945 0 0
HCA HOLDINGS INC COM 40412C101 103,392 1,969,370 SH   SOLE   1,969,370 0 0
HCP INC COM 40414L109 24,713 637,104 SH   SOLE   637,104 0 0
HD SUPPLY HLDGS INC COM 40416M105 19,602 749,591 SH   SOLE   749,591 0 0
HEADWATERS INC COM 42210P102 7,051 533,811 SH   SOLE   533,811 0 0
HEALTH NET INC COM 42222G108 18,095 532,055 SH   SOLE   532,055 0 0
HEALTHSOUTH CORP COM NEW 421924309 8,889 247,404 SH   SOLE   247,404 0 0
HEARTLAND PMT SYS INC COM 42235N108 213 5,142 SH   SOLE   5,142 0 0
HEARTWARE INTL INC COM 422368100 6,240 66,545 SH   SOLE   66,545 0 0
HEICO CORP NEW COM 422806109 427 7,095 SH   SOLE   7,095 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 297 14,813 SH   SOLE   14,813 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,206 139,505 SH   SOLE   139,505 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,770 83,297 SH   SOLE   83,297 0 0
HERCULES OFFSHORE INC COM 427093109 5,936 1,293,152 SH   SOLE   1,293,152 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 3,915 278,213 SH   SOLE   278,213 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 8,979 1,539,957 SH   SOLE   1,539,957 0 0
HERSHEY CO COM 427866108 52,747 505,246 SH   SOLE   505,246 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 23,041 864,929 SH   SOLE   864,929 0 0
HEWLETT PACKARD CO COM 428236103 498 15,400 SH   SOLE   15,400 0 0
HEXCEL CORP NEW COM 428291108 12,482 286,684 SH   SOLE   286,684 0 0
HFF INC CL A 40418F108 2,655 78,967 SH   SOLE   78,967 0 0
HIBBETT SPORTS INC COM 428567101 1,560 29,493 SH   SOLE   29,493 0 0
HIGHER ONE HLDGS INC COM 42983D104 179 24,762 SH   SOLE   24,762 0 0
HILL ROM HLDGS INC COM 431475102 691 17,922 SH   SOLE   17,922 0 0
HILLSHIRE BRANDS CO COM 432589109 31,869 855,291 SH   SOLE   855,291 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 10,292 462,778 SH   SOLE   462,778 0 0
HI-TECH PHARMACAL INC COM 42840B101 3,211 74,106 SH   SOLE   74,106 0 0
HOLOGIC INC COM 436440101 15,013 698,266 SH   SOLE   698,266 0 0
HOME DEPOT INC COM 437076102 84,243 1,064,612 SH   SOLE   1,064,612 0 0
HOME FED BANCORP INC MD COM 43710G105 708 45,545 SH   SOLE   45,545 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 282 13,065 SH   SOLE   13,065 0 0
HOME PROPERTIES INC COM 437306103 13,950 232,050 SH   SOLE   232,050 0 0
HOMEAWAY INC COM 43739Q100 14,553 386,319 SH   SOLE   386,319 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,988 84,546 SH   SOLE   84,546 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 225 7,782 SH   SOLE   7,782 0 0
HORIZON PHARMA INC COM 44047T109 1,187 78,510 SH   SOLE   78,510 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 909 72,712 SH   SOLE   72,712 0 0
HORMEL FOODS CORP COM 440452100 2,653 53,845 SH   SOLE   53,845 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,855 116,098 SH   SOLE   116,098 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,392 327,012 SH   SOLE   327,012 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 566 43,117 SH   SOLE   43,117 0 0
HOWARD HUGHES CORP COM 44267D107 479 3,356 SH   SOLE   3,356 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 41,529 817,025 SH   SOLE   817,025 0 0
HSN INC COM 404303109 7,219 120,852 SH   SOLE   120,852 0 0
HUDSON CITY BANCORP COM 443683107 2,965 301,629 SH   SOLE   301,629 0 0
HUDSON PAC PPTYS INC COM 444097109 1,767 76,584 SH   SOLE   76,584 0 0
HUDSON TECHNOLOGIES INC COM 444144109 50 18,002 SH   SOLE   18,002 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1,220 151,094 SH   SOLE   151,094 0 0
HUMANA INC COM 444859102 16,798 149,022 SH   SOLE   149,022 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,895 207,105 SH   SOLE   207,105 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,748 977,773 SH   SOLE   977,773 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,846 242,968 SH   SOLE   242,968 0 0
HUNTSMAN CORP COM 447011107 48,437 1,983,475 SH   SOLE   1,983,475 0 0
HURCO COMPANIES INC COM 447324104 278 10,415 SH   SOLE   10,415 0 0
HURON CONSULTING GROUP INC COM 447462102 1,859 29,325 SH   SOLE   29,325 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 65 22,796 SH   SOLE   22,796 0 0
HYATT HOTELS CORP COM CL A 448579102 10,598 196,951 SH   SOLE   196,951 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 202 2,072 SH   SOLE   2,072 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 9,031 126,509 SH   SOLE   126,509 0 0
IAMGOLD CORP COM 450913108 2,015 572,534 SH   SOLE   572,534 0 0
IBERIABANK CORP COM 450828108 5,542 78,996 SH   SOLE   78,996 0 0
ICAD INC COM NEW 44934S206 124 13,557 SH   SOLE   13,557 0 0
ICF INTL INC COM 44925C103 1,263 31,750 SH   SOLE   31,750 0 0
ICON PLC SHS G4705A100 13,943 293,228 SH   SOLE   293,228 0 0
ICONIX BRAND GROUP INC COM 451055107 2,180 55,531 SH   SOLE   55,531 0 0
ICU MED INC COM 44930G107 7,595 126,832 SH   SOLE   126,832 0 0
IDEX CORP COM 45167R104 7,455 102,281 SH   SOLE   102,281 0 0
IDEXX LABS INC COM 45168D104 5,482 45,159 SH   SOLE   45,159 0 0
IGATE CORP COM 45169U105 1,621 51,403 SH   SOLE   51,403 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 219 15,545 SH   SOLE   15,545 0 0
II VI INC COM 902104108 856 55,450 SH   SOLE   55,450 0 0
ILLINOIS TOOL WKS INC COM 452308109 89,711 1,103,047 SH   SOLE   1,103,047 0 0
ILLUMINA INC COM 452327109 100,113 673,434 SH   SOLE   673,434 0 0
IMATION CORP COM 45245A107 626 108,401 SH   SOLE   108,401 0 0
IMMERSION CORP COM 452521107 497 47,092 SH   SOLE   47,092 0 0
IMPAX LABORATORIES INC COM 45256B101 7,779 294,421 SH   SOLE   294,421 0 0
IMPERIAL HLDGS INC COM 452834104 318 55,324 SH   SOLE   55,324 0 0
INCYTE CORP COM 45337C102 77,908 1,455,682 SH   SOLE   1,455,682 0 0
INDEPENDENT BANK CORP MASS COM 453836108 970 24,643 SH   SOLE   24,643 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 388 29,854 SH   SOLE   29,854 0 0
INFINERA CORPORATION COM 45667G103 890 98,063 SH   SOLE   98,063 0 0
INFOBLOX INC COM 45672H104 554 27,620 SH   SOLE   27,620 0 0
INFORMATICA CORP COM 45666Q102 14,766 390,824 SH   SOLE   390,824 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 410 83,560 SH   SOLE   83,560 0 0
ING GROEP N V SPONSORED ADR 456837103 222 15,545 SH   SOLE   15,545 0 0
INGERSOLL-RAND PLC SHS G47791101 106,702 1,864,097 SH   SOLE   1,864,097 0 0
INGLES MKTS INC CL A 457030104 212 8,891 SH   SOLE   8,891 0 0
INGRAM MICRO INC CL A 457153104 13,094 442,968 SH   SOLE   442,968 0 0
INGREDION INC COM 457187102 19,183 281,780 SH   SOLE   281,780 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 365 34,513 SH   SOLE   34,513 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,935 34,129 SH   SOLE   34,129 0 0
INPHI CORP COM 45772F107 1,644 102,150 SH   SOLE   102,150 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,658 105,835 SH   SOLE   105,835 0 0
INSPERITY INC COM 45778Q107 1,028 33,198 SH   SOLE   33,198 0 0
INSTEEL INDUSTRIES INC COM 45774W108 585 29,708 SH   SOLE   29,708 0 0
INSULET CORP COM 45784P101 5,832 122,994 SH   SOLE   122,994 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4,021 97,057 SH   SOLE   97,057 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,394 52,063 SH   SOLE   52,063 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,395 522,924 SH   SOLE   522,924 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 422 27,115 SH   SOLE   27,115 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 411 6,884 SH   SOLE   6,884 0 0
INTELIQUENT INC COM 45825N107 301 20,724 SH   SOLE   20,724 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 46 10,500 SH   SOLE   10,500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,538 70,949 SH   SOLE   70,949 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 397 5,464 SH   SOLE   5,464 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 926 36,911 SH   SOLE   36,911 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,286 86,603 SH   SOLE   86,603 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,863 132,467 SH   SOLE   132,467 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 5,448 198,812 SH   SOLE   198,812 0 0
INTERPUBLIC GROUP COS INC COM 460690100 46,966 2,740,129 SH   SOLE   2,740,129 0 0
INTERSECTIONS INC COM 460981301 437 73,976 SH   SOLE   73,976 0 0
INTERSIL CORP CL A 46069S109 799 61,855 SH   SOLE   61,855 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,145 43,792 SH   SOLE   43,792 0 0
INTERVEST BANCSHARES CORP COM 460927106 118 15,788 SH   SOLE   15,788 0 0
INTEVAC INC COM 461148108 247 25,537 SH   SOLE   25,537 0 0
INTL PAPER CO COM 460146103 107,331 2,339,385 SH   SOLE   2,339,385 0 0
INTRALINKS HLDGS INC COM 46118H104 612 59,796 SH   SOLE   59,796 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,091 34,456 SH   SOLE   34,456 0 0
INVACARE CORP COM 461203101 491 25,723 SH   SOLE   25,723 0 0
INVENSENSE INC COM 46123D205 239 10,093 SH   SOLE   10,093 0 0
INVENTURE FOODS INC COM 461212102 174 12,506 SH   SOLE   12,506 0 0
INVESCO LTD SHS G491BT108 3,819 103,225 SH   SOLE   103,225 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 201 12,258 SH   SOLE   12,258 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 321 35,707 SH   SOLE   35,707 0 0
ION GEOPHYSICAL CORP COM 462044108 1,104 262,462 SH   SOLE   262,462 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1,205 24,554 SH   SOLE   24,554 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 562 29,022 SH   SOLE   29,022 0 0
IROBOT CORP COM 462726100 890 21,687 SH   SOLE   21,687 0 0
IRON MTN INC COM 462846106 5,741 208,230 SH   SOLE   208,230 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 148 12,012 SH   SOLE   12,012 0 0
ISHARES MSCI AUST ETF 464286103 326 12,609 SH   SOLE   12,609 0 0
ISHARES MSCI BRZ CAP ETF 464286400 547 12,155 SH   SOLE   12,155 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,097 76,291 SH   SOLE   76,291 0 0
ISHARES MSCI HONG KG ETF 464286871 433 21,924 SH   SOLE   21,924 0 0
ISHARES TRANS AVG ETF 464287192 2,948 21,773 SH   SOLE   21,773 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,410 58,784 SH   SOLE   58,784 0 0
ISHARES S&P 500 GRWT ETF 464287309 1,021 10,225 SH   SOLE   10,225 0 0
ISHARES 1-3 YR TR BD ETF 464287457 2,792 33,064 SH   SOLE   33,064 0 0
ISHARES RUS MDCP VAL ETF 464287473 1,498 21,800 SH   SOLE   21,800 0 0
ISHARES RUS MD CP GR ETF 464287481 2,208 25,735 SH   SOLE   25,735 0 0
ISHARES RUS MID-CAP ETF 464287499 2,126 13,741 SH   SOLE   13,741 0 0
ISHARES CORE S&P MCP ETF 464287507 3,437 25,001 SH   SOLE   25,001 0 0
ISHARES NASDQ BIOTEC ETF 464287556 48,052 203,224 SH   SOLE   203,224 0 0
ISHARES RUS 1000 GRW ETF 464287614 900 10,398 SH   SOLE   10,398 0 0
ISHARES RUS 2000 VAL ETF 464287630 497 4,932 SH   SOLE   4,932 0 0
ISHARES RUSSELL 2000 ETF 464287655 460 3,952 SH   SOLE   3,952 0 0
ISHARES U.S. REAL ES ETF 464287739 839 12,403 SH   SOLE   12,403 0 0
ISHARES CORE S&P SCP ETF 464287804 694 6,299 SH   SOLE   6,299 0 0
ISHARES U.S. BAS MTL ETF 464287838 250 3,000 SH   SOLE   3,000 0 0
ISHARES MRG RL ES CP ETF 464288539 314 25,577 SH   SOLE   25,577 0 0
ISHARES US HOME CONS ETF 464288752 945 39,035 SH   SOLE   39,035 0 0
ISHARES GOLD TRUST ISHARES 464285105 186 14,958 SH   SOLE   14,958 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 224 11,744 SH   SOLE   11,744 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 133 17,266 SH   SOLE   17,266 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 354 69,956 SH   SOLE   69,956 0 0
ISTAR FINL INC COM 45031U101 1,956 132,484 SH   SOLE   132,484 0 0
ITRON INC COM 465741106 3,032 85,308 SH   SOLE   85,308 0 0
ITT CORP NEW COM NEW 450911201 329 7,691 SH   SOLE   7,691 0 0
IXIA COM 45071R109 387 30,948 SH   SOLE   30,948 0 0
J & J SNACK FOODS CORP COM 466032109 319 3,321 SH   SOLE   3,321 0 0
JABIL CIRCUIT INC COM 466313103 6,286 349,205 SH   SOLE   349,205 0 0
JACK IN THE BOX INC COM 466367109 9,034 153,259 SH   SOLE   153,259 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 468 7,366 SH   SOLE   7,366 0 0
JAKKS PAC INC COM 47012E106 493 68,169 SH   SOLE   68,169 0 0
JAMES RIVER COAL CO COM NEW 470355207 10 13,848 SH   SOLE   13,848 0 0
JARDEN CORP COM 471109108 15,055 251,633 SH   SOLE   251,633 0 0
JAVELIN MTG INVT CORP COM 47200B104 144 10,780 SH   SOLE   10,780 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,993 165,796 SH   SOLE   165,796 0 0
JETBLUE AIRWAYS CORP COM 477143101 16,893 1,944,046 SH   SOLE   1,944,046 0 0
JOES JEANS INC COM 47777N101 86 72,052 SH   SOLE   72,052 0 0
JOHNSON CTLS INC COM 478366107 2,962 62,596 SH   SOLE   62,596 0 0
JONES GROUP INC COM 48020T101 1,906 127,376 SH   SOLE   127,376 0 0
JONES LANG LASALLE INC COM 48020Q107 24,718 208,587 SH   SOLE   208,587 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 757 85,429 SH   SOLE   85,429 0 0
JUNIPER NETWORKS INC COM 48203R104 34,118 1,324,439 SH   SOLE   1,324,439 0 0
KADANT INC COM 48282T104 307 8,420 SH   SOLE   8,420 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,218 31,065 SH   SOLE   31,065 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,280 321,768 SH   SOLE   321,768 0 0
KAR AUCTION SVCS INC COM 48238T109 33,669 1,109,377 SH   SOLE   1,109,377 0 0
KATE SPADE & CO COM 485865109 3,484 93,927 SH   SOLE   93,927 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 700 22,630 SH   SOLE   22,630 0 0
KBR INC COM 48242W106 43,330 1,624,052 SH   SOLE   1,624,052 0 0
KCAP FINL INC COM 48668E101 1,657 191,309 SH   SOLE   191,309 0 0
KELLOGG CO COM 487836108 1,689 26,938 SH   SOLE   26,938 0 0
KELLY SVCS INC CL A 488152208 480 20,266 SH   SOLE   20,266 0 0
KEMET CORP COM NEW 488360207 510 87,649 SH   SOLE   87,649 0 0
KEMPER CORP DEL COM 488401100 1,528 39,020 SH   SOLE   39,020 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,072 47,634 SH   SOLE   47,634 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 397 23,295 SH   SOLE   23,295 0 0
KEURIG GREEN MTN INC COM 49271M100 57,052 540,321 SH   SOLE   540,321 0 0
KEY ENERGY SVCS INC COM 492914106 8,867 959,573 SH   SOLE   959,573 0 0
KEY TRONICS CORP COM 493144109 124 11,900 SH   SOLE   11,900 0 0
KEYCORP NEW COM 493267108 9,571 672,101 SH   SOLE   672,101 0 0
KIMBALL INTL INC CL B 494274103 1,627 89,873 SH   SOLE   89,873 0 0
KIMBERLY CLARK CORP COM 494368103 5,886 53,385 SH   SOLE   53,385 0 0
KINDER MORGAN INC DEL COM 49456B101 107,385 3,305,157 SH   SOLE   3,305,157 0 0
KINDRED HEALTHCARE INC COM 494580103 1,443 61,586 SH   SOLE   61,586 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,117 1,236,019 SH   SOLE   1,236,019 0 0
KIRBY CORP COM 497266106 18,282 180,561 SH   SOLE   180,561 0 0
KIRKLANDS INC COM 497498105 915 49,502 SH   SOLE   49,502 0 0
KITE RLTY GROUP TR COM 49803T102 1,142 190,479 SH   SOLE   190,479 0 0
KMG CHEMICALS INC COM 482564101 313 19,956 SH   SOLE   19,956 0 0
KNOWLES CORP COM 49926D109 1,773 56,180 SH   SOLE   56,180 0 0
KODIAK OIL & GAS CORP COM 50015Q100 11,887 979,206 SH   SOLE   979,206 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 201 5,713 SH   SOLE   5,713 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,370 33,227 SH   SOLE   33,227 0 0
KORN FERRY INTL COM NEW 500643200 9,002 302,373 SH   SOLE   302,373 0 0
KOSMOS ENERGY LTD SHS G5315B107 990 90,039 SH   SOLE   90,039 0 0
KRAFT FOODS GROUP INC COM 50076Q106 30,121 536,915 SH   SOLE   536,915 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 4,035 154,339 SH   SOLE   154,339 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 715 40,329 SH   SOLE   40,329 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,563 93,654 SH   SOLE   93,654 0 0
KT CORP SPONSORED ADR 48268K101 297 21,356 SH   SOLE   21,356 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,392 427,645 SH   SOLE   427,645 0 0
L BRANDS INC COM 501797104 29,909 526,861 SH   SOLE   526,861 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,047 42,715 SH   SOLE   42,715 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,877 232,935 SH   SOLE   232,935 0 0
LAKELAND BANCORP INC COM 511637100 175 15,502 SH   SOLE   15,502 0 0
LAKELAND FINL CORP COM 511656100 322 8,009 SH   SOLE   8,009 0 0
LAMAR ADVERTISING CO CL A 512815101 17,753 348,154 SH   SOLE   348,154 0 0
LANDAUER INC COM 51476K103 388 8,544 SH   SOLE   8,544 0 0
LANDEC CORP COM 514766104 131 11,705 SH   SOLE   11,705 0 0
LANDSTAR SYS INC COM 515098101 18,633 314,642 SH   SOLE   314,642 0 0
LAREDO PETROLEUM INC COM 516806106 5,088 196,737 SH   SOLE   196,737 0 0
LAS VEGAS SANDS CORP COM 517834107 150,212 1,859,528 SH   SOLE   1,859,528 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,233 294,864 SH   SOLE   294,864 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,769 735,891 SH   SOLE   735,891 0 0
LAUDER ESTEE COS INC CL A 518439104 48,834 730,163 SH   SOLE   730,163 0 0
LAZARD LTD SHS A G54050102 23,660 502,442 SH   SOLE   502,442 0 0
LDR HLDG CORP COM 50185U105 351 10,227 SH   SOLE   10,227 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 697 93,000 SH   SOLE   93,000 0 0
LEAR CORP COM NEW 521865204 8,492 101,437 SH   SOLE   101,437 0 0
LEE ENTERPRISES INC COM 523768109 744 166,417 SH   SOLE   166,417 0 0
LEGG MASON INC COM 524901105 472 9,620 SH   SOLE   9,620 0 0
LEIDOS HLDGS INC COM 525327102 15,609 441,308 SH   SOLE   441,308 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14,700 375,591 SH   SOLE   375,591 0 0
LEXINGTON REALTY TRUST COM 529043101 7,584 695,142 SH   SOLE   695,142 0 0
LEXMARK INTL NEW CL A 529771107 10,400 224,678 SH   SOLE   224,678 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,267 261,340 SH   SOLE   261,340 0 0
LIBBEY INC COM 529898108 849 32,638 SH   SOLE   32,638 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 436 10,482 SH   SOLE   10,482 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,576 123,844 SH   SOLE   123,844 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 15,383 118,032 SH   SOLE   118,032 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 17,474 133,665 SH   SOLE   133,665 0 0
LIFE TIME FITNESS INC COM 53217R207 9,160 190,440 SH   SOLE   190,440 0 0
LIFELOCK INC COM 53224V100 2,209 129,097 SH   SOLE   129,097 0 0
LIFETIME BRANDS INC COM 53222Q103 358 20,082 SH   SOLE   20,082 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,583 23,535 SH   SOLE   23,535 0 0
LIHUA INTL INC COM 532352101 320 65,182 SH   SOLE   65,182 0 0
LIMELIGHT NETWORKS INC COM 53261M104 381 174,556 SH   SOLE   174,556 0 0
LIN MEDIA LLC CL A COM 532771102 815 30,754 SH   SOLE   30,754 0 0
LINCOLN EDL SVCS CORP COM 533535100 53 14,132 SH   SOLE   14,132 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,361 32,788 SH   SOLE   32,788 0 0
LINCOLN NATL CORP IND COM 534187109 43,012 848,860 SH   SOLE   848,860 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,566 233,343 SH   SOLE   233,343 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 8,243 308,372 SH   SOLE   308,372 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,866 71,622 SH   SOLE   71,622 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,170 329,652 SH   SOLE   329,652 0 0
LKQ CORP COM 501889208 418 15,852 SH   SOLE   15,852 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 247 48,561 SH   SOLE   48,561 0 0
LMI AEROSPACE INC COM 502079106 277 19,593 SH   SOLE   19,593 0 0
LOCKHEED MARTIN CORP COM 539830109 8,618 52,799 SH   SOLE   52,799 0 0
LOGMEIN INC COM 54142L109 1,734 38,622 SH   SOLE   38,622 0 0
LPL FINL HLDGS INC COM 50212V100 2,991 56,926 SH   SOLE   56,926 0 0
LSB INDS INC COM 502160104 236 6,300 SH   SOLE   6,300 0 0
LSI CORPORATION COM 502161102 4,650 420,114 SH   SOLE   420,114 0 0
LSI INDS INC COM 50216C108 128 15,705 SH   SOLE   15,705 0 0
LTC PPTYS INC COM 502175102 4,560 121,188 SH   SOLE   121,188 0 0
LTX-CREDENCE CORP COM NEW 502403207 245 27,513 SH   SOLE   27,513 0 0
LULULEMON ATHLETICA INC COM 550021109 14,831 282,002 SH   SOLE   282,002 0 0
LUMINEX CORP DEL COM 55027E102 701 38,751 SH   SOLE   38,751 0 0
LUMOS NETWORKS CORP COM 550283105 848 63,369 SH   SOLE   63,369 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 795 22,668 SH   SOLE   22,668 0 0
LYDALL INC DEL COM 550819106 368 16,107 SH   SOLE   16,107 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,022 37,013 SH   SOLE   37,013 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 371 4,175 SH   SOLE   4,175 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 291 5,075 SH   SOLE   5,075 0 0
MACYS INC COM 55616P104 400 6,756 SH   SOLE   6,756 0 0
MADDEN STEVEN LTD COM 556269108 2,566 71,318 SH   SOLE   71,318 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 26,238 462,114 SH   SOLE   462,114 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,347 22,700 SH   SOLE   22,700 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 356 44,184 SH   SOLE   44,184 0 0
MAGNA INTL INC COM 559222401 12,843 133,345 SH   SOLE   133,345 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,565 184,058 SH   SOLE   184,058 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,489 199,486 SH   SOLE   199,486 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 852 31,466 SH   SOLE   31,466 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16,321 257,396 SH   SOLE   257,396 0 0
MANITOWOC INC COM 563571108 2,610 82,970 SH   SOLE   82,970 0 0
MANNING & NAPIER INC CL A 56382Q102 1,084 64,624 SH   SOLE   64,624 0 0
MANPOWERGROUP INC COM 56418H100 11,571 146,787 SH   SOLE   146,787 0 0
MANTECH INTL CORP CL A 564563104 4,078 138,689 SH   SOLE   138,689 0 0
MARATHON OIL CORP COM 565849106 100,493 2,829,186 SH   SOLE   2,829,186 0 0
MARATHON PETE CORP COM 56585A102 164,876 1,894,251 SH   SOLE   1,894,251 0 0
MARCHEX INC CL B 56624R108 512 48,700 SH   SOLE   48,700 0 0
MARCUS CORP COM 566330106 1,056 63,266 SH   SOLE   63,266 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,889 57,400 SH   SOLE   57,400 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 244 11,736 SH   SOLE   11,736 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9,737 174,139 SH   SOLE   174,139 0 0
MARTEN TRANS LTD COM 573075108 1,227 57,003 SH   SOLE   57,003 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29,760 231,860 SH   SOLE   231,860 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 928 58,900 SH   SOLE   58,900 0 0
MASCO CORP COM 574599106 65,536 2,950,747 SH   SOLE   2,950,747 0 0
MATADOR RES CO COM 576485205 1,593 65,065 SH   SOLE   65,065 0 0
MATERION CORP COM 576690101 1,297 38,239 SH   SOLE   38,239 0 0
MATRIX SVC CO COM 576853105 1,961 58,060 SH   SOLE   58,060 0 0
MATSON INC COM 57686G105 377 15,268 SH   SOLE   15,268 0 0
MAXIMUS INC COM 577933104 2,543 56,689 SH   SOLE   56,689 0 0
MAXLINEAR INC CL A 57776J100 100 10,592 SH   SOLE   10,592 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 424 32,790 SH   SOLE   32,790 0 0
MB FINANCIAL INC NEW COM 55264U108 1,854 59,877 SH   SOLE   59,877 0 0
MBIA INC COM 55262C100 33,194 2,372,762 SH   SOLE   2,372,762 0 0
MCCLATCHY CO CL A 579489105 1,328 206,894 SH   SOLE   206,894 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,063 112,388 SH   SOLE   112,388 0 0
MCDERMOTT INTL INC COM 580037109 9,473 1,211,314 SH   SOLE   1,211,314 0 0
MCG CAPITAL CORP COM 58047P107 1,663 438,798 SH   SOLE   438,798 0 0
MCGRATH RENTCORP COM 580589109 506 14,470 SH   SOLE   14,470 0 0
MCGRAW HILL FINL INC COM 580645109 26,617 348,845 SH   SOLE   348,845 0 0
MCKESSON CORP COM 58155Q103 5,255 29,764 SH   SOLE   29,764 0 0
MDU RES GROUP INC COM 552690109 5,652 164,735 SH   SOLE   164,735 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 64,032 770,170 SH   SOLE   770,170 0 0
MEADWESTVACO CORP COM 583334107 924 24,552 SH   SOLE   24,552 0 0
MEDALLION FINL CORP COM 583928106 1,545 116,899 SH   SOLE   116,899 0 0
MEDASSETS INC COM 584045108 5,197 210,335 SH   SOLE   210,335 0 0
MEDICAL ACTION INDS INC COM 58449L100 178 25,499 SH   SOLE   25,499 0 0
MEDICINES CO COM 584688105 2,821 99,245 SH   SOLE   99,245 0 0
MEDIFAST INC COM 58470H101 4,494 154,482 SH   SOLE   154,482 0 0
MELCO CROWN ENTMT LTD ADR 585464100 95,386 2,467,937 SH   SOLE   2,467,937 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 247 6,302 SH   SOLE   6,302 0 0
MERCADOLIBRE INC COM 58733R102 458 4,820 SH   SOLE   4,820 0 0
MERCANTILE BANK CORP COM 587376104 220 10,674 SH   SOLE   10,674 0 0
MERCER INTL INC COM 588056101 473 63,125 SH   SOLE   63,125 0 0
MERCK & CO INC NEW COM 58933Y105 24,163 425,632 SH   SOLE   425,632 0 0
MERCURY SYS INC COM 589378108 431 32,646 SH   SOLE   32,646 0 0
MERIT MED SYS INC COM 589889104 486 33,955 SH   SOLE   33,955 0 0
MERITOR INC COM 59001K100 3,118 254,519 SH   SOLE   254,519 0 0
MESA LABS INC COM 59064R109 306 3,389 SH   SOLE   3,389 0 0
MESABI TR CTF BEN INT 590672101 444 21,100 SH   SOLE   21,100 0 0
META FINL GROUP INC COM 59100U108 603 13,450 SH   SOLE   13,450 0 0
METHANEX CORP COM 59151K108 4,489 70,197 SH   SOLE   70,197 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,235 85,858 SH   SOLE   85,858 0 0
MFA FINL INC COM 55272X102 16,029 2,068,273 SH   SOLE   2,068,273 0 0
MFC INDL LTD COM 55278T105 213 26,820 SH   SOLE   26,820 0 0
MGM RESORTS INTERNATIONAL COM 552953101 92,169 3,564,152 SH   SOLE   3,564,152 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,828 137,540 SH   SOLE   137,540 0 0
MICRON TECHNOLOGY INC COM 595112103 161,017 6,805,431 SH   SOLE   6,805,431 0 0
MICROS SYS INC COM 594901100 26,184 494,692 SH   SOLE   494,692 0 0
MICROSEMI CORP COM 595137100 274 10,936 SH   SOLE   10,936 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,124 53,066 SH   SOLE   53,066 0 0
MID-AMER APT CMNTYS INC COM 59522J103 215 3,151 SH   SOLE   3,151 0 0
MIDDLEBY CORP COM 596278101 3,017 11,419 SH   SOLE   11,419 0 0
MIDDLESEX WATER CO COM 596680108 490 22,441 SH   SOLE   22,441 0 0
MIMEDX GROUP INC COM 602496101 512 83,532 SH   SOLE   83,532 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,239 38,297 SH   SOLE   38,297 0 0
MISTRAS GROUP INC COM 60649T107 670 29,410 SH   SOLE   29,410 0 0
MITCHAM INDS INC COM 606501104 273 19,597 SH   SOLE   19,597 0 0
MITEL NETWORKS CORP COM 60671Q104 1,172 110,761 SH   SOLE   110,761 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 280 50,662 SH   SOLE   50,662 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 42 10,588 SH   SOLE   10,588 0 0
MKS INSTRUMENT INC COM 55306N104 533 17,855 SH   SOLE   17,855 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 27,836 1,591,509 SH   SOLE   1,591,509 0 0
MODEL N INC COM 607525102 330 32,645 SH   SOLE   32,645 0 0
MODINE MFG CO COM 607828100 2,362 161,216 SH   SOLE   161,216 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 283 67,201 SH   SOLE   67,201 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,412 90,850 SH   SOLE   90,850 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,517 25,773 SH   SOLE   25,773 0 0
MONDELEZ INTL INC CL A 609207105 123,825 3,583,930 SH   SOLE   3,583,930 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,117 119,944 SH   SOLE   119,944 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 851 89,227 SH   SOLE   89,227 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,561 143,436 SH   SOLE   143,436 0 0
MONSTER BEVERAGE CORP COM 611740101 46,107 663,895 SH   SOLE   663,895 0 0
MONSTER WORLDWIDE INC COM 611742107 6,074 812,116 SH   SOLE   812,116 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 356 17,800 SH   SOLE   17,800 0 0
MOODYS CORP COM 615369105 29,785 375,494 SH   SOLE   375,494 0 0
MORGANS HOTEL GROUP CO COM 61748W108 797 99,083 SH   SOLE   99,083 0 0
MOSAIC CO NEW COM 61945C103 83,182 1,663,639 SH   SOLE   1,663,639 0 0
MOTORCAR PTS AMER INC COM 620071100 4,398 165,543 SH   SOLE   165,543 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,893 262,763 SH   SOLE   262,763 0 0
MOVADO GROUP INC COM 624580106 1,851 40,642 SH   SOLE   40,642 0 0
MOVE INC COM NEW 62458M207 2,289 197,990 SH   SOLE   197,990 0 0
MRC GLOBAL INC COM 55345K103 15,043 557,974 SH   SOLE   557,974 0 0
MSA SAFETY INC COM 553498106 276 4,841 SH   SOLE   4,841 0 0
MSCI INC COM 55354G100 2,372 55,131 SH   SOLE   55,131 0 0
MTR GAMING GROUP INC COM 553769100 67 13,065 SH   SOLE   13,065 0 0
MTS SYS CORP COM 553777103 1,298 18,942 SH   SOLE   18,942 0 0
MUELLER INDS INC COM 624756102 2,649 88,342 SH   SOLE   88,342 0 0
MURPHY OIL CORP COM 626717102 82,012 1,304,682 SH   SOLE   1,304,682 0 0
MURPHY USA INC COM 626755102 2,220 54,689 SH   SOLE   54,689 0 0
MYERS INDS INC COM 628464109 396 19,871 SH   SOLE   19,871 0 0
MYLAN INC COM 628530107 99,413 2,035,903 SH   SOLE   2,035,903 0 0
MYR GROUP INC DEL COM 55405W104 1,400 55,308 SH   SOLE   55,308 0 0
MYRIAD GENETICS INC COM 62855J104 20,214 591,207 SH   SOLE   591,207 0 0
NABORS INDUSTRIES LTD SHS G6359F103 35,454 1,438,316 SH   SOLE   1,438,316 0 0
NACCO INDS INC CL A 629579103 252 4,636 SH   SOLE   4,636 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 1,784 302,835 SH   SOLE   302,835 0 0
NANOSPHERE INC COM 63009F105 258 119,988 SH   SOLE   119,988 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 486 23,555 SH   SOLE   23,555 0 0
NASDAQ OMX GROUP INC COM 631103108 2,560 69,281 SH   SOLE   69,281 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,311 154,063 SH   SOLE   154,063 0 0
NATIONAL FUEL GAS CO N J COM 636180101 371 5,301 SH   SOLE   5,301 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,436 56,834 SH   SOLE   56,834 0 0
NATIONAL HEALTHCARE CORP COM 635906100 443 7,936 SH   SOLE   7,936 0 0
NATIONAL INSTRS CORP COM 636518102 360 12,536 SH   SOLE   12,536 0 0
NATIONAL INTERSTATE CORP COM 63654U100 507 18,905 SH   SOLE   18,905 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 2,515 240,730 SH   SOLE   240,730 0 0
NATIONAL PRESTO INDS INC COM 637215104 304 3,893 SH   SOLE   3,893 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 350 10,784 SH   SOLE   10,784 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 246 8,135 SH   SOLE   8,135 0 0
NATUS MEDICAL INC DEL COM 639050103 972 37,678 SH   SOLE   37,678 0 0
NAUTILUS INC COM 63910B102 996 103,480 SH   SOLE   103,480 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,370 127,034 SH   SOLE   127,034 0 0
NAVIGATORS GROUP INC COM 638904102 1,127 18,357 SH   SOLE   18,357 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 808 41,436 SH   SOLE   41,436 0 0
NCR CORP NEW COM 62886E108 560 15,310 SH   SOLE   15,310 0 0
NEENAH PAPER INC COM 640079109 1,262 24,401 SH   SOLE   24,401 0 0
NELNET INC CL A 64031N108 990 24,210 SH   SOLE   24,210 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,241 124,584 SH   SOLE   124,584 0 0
NETAPP INC COM 64110D104 64,345 1,743,764 SH   SOLE   1,743,764 0 0
NETEASE INC SPONSORED ADR 64110W102 17,241 256,183 SH   SOLE   256,183 0 0
NETFLIX INC COM 64110L106 99,717 283,262 SH   SOLE   283,262 0 0
NETGEAR INC COM 64111Q104 1,686 49,986 SH   SOLE   49,986 0 0
NETSCOUT SYS INC COM 64115T104 482 12,847 SH   SOLE   12,847 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 47 10,300 SH   SOLE   10,300 0 0
NEVSUN RES LTD COM 64156L101 774 229,486 SH   SOLE   229,486 0 0
NEW GOLD INC CDA COM 644535106 90 18,500 SH   SOLE   18,500 0 0
NEW MTN FIN CORP COM 647551100 330 22,691 SH   SOLE   22,691 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 968 32,968 SH   SOLE   32,968 0 0
NEW YORK & CO INC COM 649295102 235 53,569 SH   SOLE   53,569 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,793 111,550 SH   SOLE   111,550 0 0
NEW YORK TIMES CO CL A 650111107 188 10,942 SH   SOLE   10,942 0 0
NEWCASTLE INVT CORP COM 65105M108 7,983 1,698,520 SH   SOLE   1,698,520 0 0
NEWELL RUBBERMAID INC COM 651229106 47,911 1,602,407 SH   SOLE   1,602,407 0 0
NEWFIELD EXPL CO COM 651290108 25,484 812,634 SH   SOLE   812,634 0 0
NEWLEAD HOLDINGS LTD SHS PAR $0.01 NW G64626156 48 30,252 SH   SOLE   30,252 0 0
NEWMONT MINING CORP COM 651639106 2,028 86,514 SH   SOLE   86,514 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,263 110,273 SH   SOLE   110,273 0 0
NEWPORT CORP COM 651824104 3,966 191,760 SH   SOLE   191,760 0 0
NEWS CORP NEW CL A 65249B109 4,899 284,496 SH   SOLE   284,496 0 0
NGP CAP RES CO COM 62912R107 385 57,092 SH   SOLE   57,092 0 0
NIC INC COM 62914B100 759 39,294 SH   SOLE   39,294 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 245 15,557 SH   SOLE   15,557 0 0
NIELSEN HOLDINGS N V COM N63218106 33,039 740,261 SH   SOLE   740,261 0 0
NISOURCE INC COM 65473P105 230 6,480 SH   SOLE   6,480 0 0
NN INC COM 629337106 281 14,248 SH   SOLE   14,248 0 0
NOBLE CORP PLC SHS USD G65431101 58,978 1,801,416 SH   SOLE   1,801,416 0 0
NOKIA CORP SPONSORED ADR 654902204 453 61,678 SH   SOLE   61,678 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 224 34,837 SH   SOLE   34,837 0 0
NORANDA ALUM HLDG CORP COM 65542W107 966 235,117 SH   SOLE   235,117 0 0
NORCRAFT COS INC COM 65557Y105 278 16,400 SH   SOLE   16,400 0 0
NORDION INC COM 65563C105 1,773 153,944 SH   SOLE   153,944 0 0
NORDSTROM INC COM 655664100 5,191 83,108 SH   SOLE   83,108 0 0
NORFOLK SOUTHERN CORP COM 655844108 529 5,449 SH   SOLE   5,449 0 0
NORTEK INC COM NEW 656559309 1,447 17,605 SH   SOLE   17,605 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 16,400 SH   SOLE   16,400 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 281 19,273 SH   SOLE   19,273 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,125 165,291 SH   SOLE   165,291 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,186 244,658 SH   SOLE   244,658 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 4,240 262,667 SH   SOLE   262,667 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,553 106,388 SH   SOLE   106,388 0 0
NORTHWEST NAT GAS CO COM 667655104 708 16,090 SH   SOLE   16,090 0 0
NORTHWESTERN CORP COM NEW 668074305 661 13,941 SH   SOLE   13,941 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,821 180,398 SH   SOLE   180,398 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,193 106,488 SH   SOLE   106,488 0 0
NOVAGOLD RES INC COM NEW 66987E206 55 15,283 SH   SOLE   15,283 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 23 12,827 SH   SOLE   12,827 0 0
NOVO-NORDISK A S ADR 670100205 2,145 46,981 SH   SOLE   46,981 0 0
NRG YIELD INC COM CL A 62942X108 643 16,271 SH   SOLE   16,271 0 0
NTT DOCOMO INC SPONS ADR 62942M201 553 35,019 SH   SOLE   35,019 0 0
NUVASIVE INC COM 670704105 4,540 118,191 SH   SOLE   118,191 0 0
NVE CORP COM NEW 629445206 750 13,146 SH   SOLE   13,146 0 0
NVIDIA CORP COM 67066G104 17,173 958,858 SH   SOLE   958,858 0 0
NVR INC COM 62944T105 9,509 8,290 SH   SOLE   8,290 0 0
NXP SEMICONDUCTORS N V COM N6596X109 42,759 727,077 SH   SOLE   727,077 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,795 207,526 SH   SOLE   207,526 0 0
OASIS PETE INC NEW COM 674215108 711 17,044 SH   SOLE   17,044 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 160,219 1,681,377 SH   SOLE   1,681,377 0 0
OCEANEERING INTL INC COM 675232102 27,730 385,894 SH   SOLE   385,894 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 9,502 690,051 SH   SOLE   690,051 0 0
OCLARO INC COM NEW 67555N206 278 89,628 SH   SOLE   89,628 0 0
OFG BANCORP COM 67103X102 1,602 93,233 SH   SOLE   93,233 0 0
OGE ENERGY CORP COM 670837103 9,887 268,962 SH   SOLE   268,962 0 0
OI S.A. SPN ADR REP PFD 670851203 83 62,201 SH   SOLE   62,201 0 0
OIL STS INTL INC COM 678026105 30,746 311,819 SH   SOLE   311,819 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,923 86,759 SH   SOLE   86,759 0 0
OLD NATL BANCORP IND COM 680033107 1,777 119,161 SH   SOLE   119,161 0 0
OLD REP INTL CORP COM 680223104 4,184 255,090 SH   SOLE   255,090 0 0
OM GROUP INC COM 670872100 1,164 35,048 SH   SOLE   35,048 0 0
OMEGA PROTEIN CORP COM 68210P107 524 43,375 SH   SOLE   43,375 0 0
OMNICOM GROUP INC COM 681919106 10,746 148,004 SH   SOLE   148,004 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 10,956 618,944 SH   SOLE   618,944 0 0
OMNOVA SOLUTIONS INC COM 682129101 839 80,876 SH   SOLE   80,876 0 0
ON ASSIGNMENT INC COM 682159108 2,329 60,372 SH   SOLE   60,372 0 0
ON SEMICONDUCTOR CORP COM 682189105 44,934 4,780,223 SH   SOLE   4,780,223 0 0
ONE GAS INC COM 68235P108 1,614 44,919 SH   SOLE   44,919 0 0
ONE LIBERTY PPTYS INC COM 682406103 356 16,732 SH   SOLE   16,732 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 439 28,395 SH   SOLE   28,395 0 0
OPHTHOTECH CORP COM 683745103 372 10,400 SH   SOLE   10,400 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 287 16,026 SH   SOLE   16,026 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 462 16,462 SH   SOLE   16,462 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 781 98,110 SH   SOLE   98,110 0 0
ORBCOMM INC COM 68555P100 104 15,123 SH   SOLE   15,123 0 0
ORBITAL SCIENCES CORP COM 685564106 4,188 150,135 SH   SOLE   150,135 0 0
ORBITZ WORLDWIDE INC COM 68557K109 900 114,829 SH   SOLE   114,829 0 0
ORBOTECH LTD ORD M75253100 2,082 135,324 SH   SOLE   135,324 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 533 17,438 SH   SOLE   17,438 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,985 137,826 SH   SOLE   137,826 0 0
ORION MARINE GROUP INC COM 68628V308 704 56,033 SH   SOLE   56,033 0 0
ORITANI FINL CORP DEL COM 68633D103 1,757 111,140 SH   SOLE   111,140 0 0
ORIX CORP SPONSORED ADR 686330101 988 14,023 SH   SOLE   14,023 0 0
ORTHOFIX INTL N V COM N6748L102 5,413 179,523 SH   SOLE   179,523 0 0
OSI SYSTEMS INC COM 671044105 3,434 57,363 SH   SOLE   57,363 0 0
OTTER TAIL CORP COM 689648103 723 23,483 SH   SOLE   23,483 0 0
OUTERWALL INC COM 690070107 31,573 435,489 SH   SOLE   435,489 0 0
OWENS & MINOR INC NEW COM 690732102 4,426 126,350 SH   SOLE   126,350 0 0
OWENS CORNING NEW COM 690742101 44,711 1,035,698 SH   SOLE   1,035,698 0 0
OWENS ILL INC COM NEW 690768403 29,882 883,279 SH   SOLE   883,279 0 0
PACER INTL INC TENN COM 69373H106 1,952 217,886 SH   SOLE   217,886 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 181 13,179 SH   SOLE   13,179 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,194 76,723 SH   SOLE   76,723 0 0
PACIFIC PREMIER BANCORP COM 69478X105 170 10,515 SH   SOLE   10,515 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,689 52,707 SH   SOLE   52,707 0 0
PACWEST BANCORP DEL COM 695263103 14,596 339,349 SH   SOLE   339,349 0 0
PAIN THERAPEUTICS INC COM 69562K100 303 55,059 SH   SOLE   55,059 0 0
PALO ALTO NETWORKS INC COM 697435105 8,324 121,344 SH   SOLE   121,344 0 0
PANERA BREAD CO CL A 69840W108 23,203 131,486 SH   SOLE   131,486 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 726 16,661 SH   SOLE   16,661 0 0
PANTRY INC COM 698657103 445 29,013 SH   SOLE   29,013 0 0
PAPA JOHNS INTL INC COM 698813102 1,657 31,797 SH   SOLE   31,797 0 0
PAREXEL INTL CORP COM 699462107 4,471 82,642 SH   SOLE   82,642 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 527 17,658 SH   SOLE   17,658 0 0
PARK NATL CORP COM 700658107 934 12,145 SH   SOLE   12,145 0 0
PARK STERLING CORP COM 70086Y105 155 23,318 SH   SOLE   23,318 0 0
PARKER DRILLING CO COM 701081101 213 29,978 SH   SOLE   29,978 0 0
PARKER HANNIFIN CORP COM 701094104 10,466 87,427 SH   SOLE   87,427 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 205 22,902 SH   SOLE   22,902 0 0
PARTNERRE LTD COM G6852T105 32,569 314,684 SH   SOLE   314,684 0 0
PATRICK INDS INC COM 703343103 1,246 28,120 SH   SOLE   28,120 0 0
PATTERSON COMPANIES INC COM 703395103 2,508 60,062 SH   SOLE   60,062 0 0
PATTERSON UTI ENERGY INC COM 703481101 64,542 2,037,279 SH   SOLE   2,037,279 0 0
PAYCHEX INC COM 704326107 19,689 462,169 SH   SOLE   462,169 0 0
PC-TEL INC COM 69325Q105 135 15,446 SH   SOLE   15,446 0 0
PDC ENERGY INC COM 69327R101 29,322 470,952 SH   SOLE   470,952 0 0
PDL BIOPHARMA INC COM 69329Y104 13,105 1,576,957 SH   SOLE   1,576,957 0 0
PEABODY ENERGY CORP COM 704549104 660 40,414 SH   SOLE   40,414 0 0
PEGASYSTEMS INC COM 705573103 1,855 52,501 SH   SOLE   52,501 0 0
PENN NATL GAMING INC COM 707569109 5,915 480,169 SH   SOLE   480,169 0 0
PENN VA CORP COM 707882106 722 41,307 SH   SOLE   41,307 0 0
PENNANTPARK INVT CORP COM 708062104 3,604 326,146 SH   SOLE   326,146 0 0
PENNEY J C INC COM 708160106 321 37,202 SH   SOLE   37,202 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,775 209,108 SH   SOLE   209,108 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 812 48,821 SH   SOLE   48,821 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,239 219,243 SH   SOLE   219,243 0 0
PEOPLES BANCORP INC COM 709789101 642 25,969 SH   SOLE   25,969 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 779 61,187 SH   SOLE   61,187 0 0
PEPSICO INC COM 713448108 110,856 1,327,613 SH   SOLE   1,327,613 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5,133 248,332 SH   SOLE   248,332 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 455 58,094 SH   SOLE   58,094 0 0
PERKINELMER INC COM 714046109 21,421 475,394 SH   SOLE   475,394 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,075 81,479 SH   SOLE   81,479 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,374 21,882 SH   SOLE   21,882 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 168 12,129 SH   SOLE   12,129 0 0
PETSMART INC COM 716768106 30,014 435,680 SH   SOLE   435,680 0 0
PFIZER INC COM 717081103 59,161 1,841,880 SH   SOLE   1,841,880 0 0
PGT INC COM 69336V101 1,022 88,764 SH   SOLE   88,764 0 0
PHARMACYCLICS INC COM 716933106 1,913 19,087 SH   SOLE   19,087 0 0
PHARMERICA CORP COM 71714F104 947 33,854 SH   SOLE   33,854 0 0
PHH CORP COM NEW 693320202 6,610 255,800 SH   SOLE   255,800 0 0
PHI INC COM NON VTG 69336T205 376 8,512 SH   SOLE   8,512 0 0
PHILIP MORRIS INTL INC COM 718172109 113,484 1,386,155 SH   SOLE   1,386,155 0 0
PHILLIPS 66 COM 718546104 50,746 658,529 SH   SOLE   658,529 0 0
PICO HLDGS INC COM NEW 693366205 993 38,209 SH   SOLE   38,209 0 0
PIKE CORP COM 721283109 1,212 112,617 SH   SOLE   112,617 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 9,963 476,205 SH   SOLE   476,205 0 0
PINNACLE ENTMT INC COM 723456109 1,703 71,862 SH   SOLE   71,862 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,095 29,206 SH   SOLE   29,206 0 0
PINNACLE WEST CAP CORP COM 723484101 5,599 102,425 SH   SOLE   102,425 0 0
PIONEER ENERGY SVCS CORP COM 723664108 6,103 471,228 SH   SOLE   471,228 0 0
PIPER JAFFRAY COS COM 724078100 2,132 46,542 SH   SOLE   46,542 0 0
PITNEY BOWES INC COM 724479100 18,693 719,263 SH   SOLE   719,263 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,655 86,876 SH   SOLE   86,876 0 0
PLEXUS CORP COM 729132100 3,567 89,007 SH   SOLE   89,007 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,407 81,049 SH   SOLE   81,049 0 0
PLX TECHNOLOGY INC COM 693417107 599 98,909 SH   SOLE   98,909 0 0
PLY GEM HLDGS INC COM 72941W100 775 61,339 SH   SOLE   61,339 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,902 21,864 SH   SOLE   21,864 0 0
POLYCOM INC COM 73172K104 10,345 754,020 SH   SOLE   754,020 0 0
POLYPORE INTL INC COM 73179V103 1,888 55,194 SH   SOLE   55,194 0 0
POPEYES LA KITCHEN INC COM 732872106 1,250 30,760 SH   SOLE   30,760 0 0
POPULAR INC COM NEW 733174700 6,579 212,302 SH   SOLE   212,302 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,660 82,269 SH   SOLE   82,269 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 73 17,034 SH   SOLE   17,034 0 0
POST PPTYS INC COM 737464107 16,131 328,537 SH   SOLE   328,537 0 0
POTLATCH CORP NEW COM 737630103 2,615 67,598 SH   SOLE   67,598 0 0
POWELL INDS INC COM 739128106 270 4,174 SH   SOLE   4,174 0 0
POWER INTEGRATIONS INC COM 739276103 392 5,955 SH   SOLE   5,955 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 227 7,307 SH   SOLE   7,307 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79,824 910,400 SH   SOLE   910,400 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 821 38,241 SH   SOLE   38,241 0 0
POZEN INC COM 73941U102 1,167 145,874 SH   SOLE   145,874 0 0
PPG INDS INC COM 693506107 2,783 14,383 SH   SOLE   14,383 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 229 13,401 SH   SOLE   13,401 0 0
PRECISION CASTPARTS CORP COM 740189105 404 1,600 SH   SOLE   1,600 0 0
PRECISION DRILLING CORP COM 2010 74022D308 10,802 902,381 SH   SOLE   902,381 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 609 23,483 SH   SOLE   23,483 0 0
PREMIER INC CL A 74051N102 2,528 76,712 SH   SOLE   76,712 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,262 104,688 SH   SOLE   104,688 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 726 26,615 SH   SOLE   26,615 0 0
PRGX GLOBAL INC COM NEW 69357C503 735 106,041 SH   SOLE   106,041 0 0
PRICELINE COM INC COM NEW 741503403 161,050 135,122 SH   SOLE   135,122 0 0
PRIMERICA INC COM 74164M108 261 5,535 SH   SOLE   5,535 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,047 196,724 SH   SOLE   196,724 0 0
PRIVATEBANCORP INC COM 742962103 495 16,217 SH   SOLE   16,217 0 0
PROASSURANCE CORP COM 74267C106 6,763 151,865 SH   SOLE   151,865 0 0
PROGRESSIVE CORP OHIO COM 743315103 254 10,492 SH   SOLE   10,492 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4,282 169,158 SH   SOLE   169,158 0 0
PROOFPOINT INC COM 743424103 1,857 50,093 SH   SOLE   50,093 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 538 18,972 SH   SOLE   18,972 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 5,194 49,305 SH   SOLE   49,305 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 7,821 78,641 SH   SOLE   78,641 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 640 25,938 SH   SOLE   25,938 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5,868 95,500 SH   SOLE   95,500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,341 23,445 SH   SOLE   23,445 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 518 11,300 SH   SOLE   11,300 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 493 18,106 SH   SOLE   18,106 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 497 29,354 SH   SOLE   29,354 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 47,671 4,414,056 SH   SOLE   4,414,056 0 0
PROTECTIVE LIFE CORP COM 743674103 5,386 102,424 SH   SOLE   102,424 0 0
PROTHENA CORP PLC SHS G72800108 2,520 65,783 SH   SOLE   65,783 0 0
PROVIDENT FINL HLDGS INC COM 743868101 423 27,433 SH   SOLE   27,433 0 0
PROVIDENT FINL SVCS INC COM 74386T105 726 39,528 SH   SOLE   39,528 0 0
PRUDENTIAL FINL INC COM 744320102 4,537 53,600 SH   SOLE   53,600 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,828 57,739 SH   SOLE   57,739 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,205 31,582 SH   SOLE   31,582 0 0
PULTE GROUP INC COM 745867101 4,169 217,262 SH   SOLE   217,262 0 0
QEP RES INC COM 74733V100 12,164 413,183 SH   SOLE   413,183 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 47,344 475,436 SH   SOLE   475,436 0 0
QLOGIC CORP COM 747277101 7,630 598,429 SH   SOLE   598,429 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,131 133,517 SH   SOLE   133,517 0 0
QUAKER CHEM CORP COM 747316107 665 8,438 SH   SOLE   8,438 0 0
QUALCOMM INC COM 747525103 970 12,299 SH   SOLE   12,299 0 0
QUALITY DISTR INC FLA COM 74756M102 2,269 174,663 SH   SOLE   174,663 0 0
QUALITY SYS INC COM 747582104 4,584 271,556 SH   SOLE   271,556 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 598 28,917 SH   SOLE   28,917 0 0
QUANTA SVCS INC COM 74762E102 25,589 693,467 SH   SOLE   693,467 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,687 80,914 SH   SOLE   80,914 0 0
QUESTAR CORP COM 748356102 1,656 69,630 SH   SOLE   69,630 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 39,696 781,875 SH   SOLE   781,875 0 0
RADIO ONE INC CL D NON VTG 75040P405 103 21,636 SH   SOLE   21,636 0 0
RADISYS CORP COM 750459109 122 33,880 SH   SOLE   33,880 0 0
RALPH LAUREN CORP CL A 751212101 113,416 704,749 SH   SOLE   704,749 0 0
RAMBUS INC DEL COM 750917106 3,805 353,977 SH   SOLE   353,977 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,148 131,796 SH   SOLE   131,796 0 0
RANDGOLD RES LTD ADR 752344309 15,261 203,479 SH   SOLE   203,479 0 0
RANGE RES CORP COM 75281A109 58,576 705,987 SH   SOLE   705,987 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,898 87,559 SH   SOLE   87,559 0 0
RAYONIER INC COM 754907103 21,580 470,053 SH   SOLE   470,053 0 0
RAYTHEON CO COM NEW 755111507 73,850 747,546 SH   SOLE   747,546 0 0
RE MAX HLDGS INC CL A 75524W108 801 27,800 SH   SOLE   27,800 0 0
REACHLOCAL INC COM 75525F104 237 24,100 SH   SOLE   24,100 0 0
READING INTERNATIONAL INC CL A 755408101 114 15,546 SH   SOLE   15,546 0 0
REALD INC COM 75604L105 1,234 110,459 SH   SOLE   110,459 0 0
REALNETWORKS INC COM NEW 75605L708 108 14,262 SH   SOLE   14,262 0 0
REALOGY HLDGS CORP COM 75605Y106 58,274 1,341,181 SH   SOLE   1,341,181 0 0
RECEPTOS INC COM 756207106 5,350 127,553 SH   SOLE   127,553 0 0
RED HAT INC COM 756577102 29,570 558,125 SH   SOLE   558,125 0 0
RED LION HOTELS CORP COM 756764106 79 13,600 SH   SOLE   13,600 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,762 24,581 SH   SOLE   24,581 0 0
REDWOOD TR INC COM 758075402 743 36,618 SH   SOLE   36,618 0 0
REGAL BELOIT CORP COM 758750103 9,768 134,340 SH   SOLE   134,340 0 0
REGAL ENTMT GROUP CL A 758766109 1,748 93,549 SH   SOLE   93,549 0 0
REGENCY CTRS CORP COM 758849103 470 9,210 SH   SOLE   9,210 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46,956 156,377 SH   SOLE   156,377 0 0
REGIONAL MGMT CORP COM 75902K106 647 26,211 SH   SOLE   26,211 0 0
REGIONS FINL CORP NEW COM 7591EP100 46,959 4,226,757 SH   SOLE   4,226,757 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,876 73,794 SH   SOLE   73,794 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,299 202,366 SH   SOLE   202,366 0 0
RENTRAK CORP COM 760174102 1,742 28,914 SH   SOLE   28,914 0 0
REPUBLIC BANCORP KY CL A 760281204 351 15,520 SH   SOLE   15,520 0 0
REPUBLIC SVCS INC COM 760759100 24,698 723,020 SH   SOLE   723,020 0 0
RESMED INC COM 761152107 16,655 372,687 SH   SOLE   372,687 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,309 214,438 SH   SOLE   214,438 0 0
RESOURCE CAP CORP COM 76120W302 3,024 542,796 SH   SOLE   542,796 0 0
RESOURCES CONNECTION INC COM 76122Q105 344 24,351 SH   SOLE   24,351 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,593 117,667 SH   SOLE   117,667 0 0
RETAILMENOT INC COM SER 1 76132B106 3,826 119,536 SH   SOLE   119,536 0 0
REX AMERICAN RESOURCES CORP COM 761624105 944 16,543 SH   SOLE   16,543 0 0
REXFORD INDL RLTY INC COM 76169C100 185 13,071 SH   SOLE   13,071 0 0
REXNORD CORP NEW COM 76169B102 2,999 103,481 SH   SOLE   103,481 0 0
REYNOLDS AMERICAN INC COM 761713106 10,129 189,604 SH   SOLE   189,604 0 0
RF MICRODEVICES INC COM 749941100 28,359 3,598,765 SH   SOLE   3,598,765 0 0
RICHARDSON ELECTRS LTD COM 763165107 141 13,041 SH   SOLE   13,041 0 0
RICKS CABARET INTL INC COM NEW 765641303 114 10,138 SH   SOLE   10,138 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,178 303,571 SH   SOLE   303,571 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,206 49,983 SH   SOLE   49,983 0 0
RITE AID CORP COM 767754104 30,229 4,821,215 SH   SOLE   4,821,215 0 0
RIVERBED TECHNOLOGY INC COM 768573107 16,748 849,741 SH   SOLE   849,741 0 0
RLJ LODGING TR COM 74965L101 7,255 271,287 SH   SOLE   271,287 0 0
ROCK-TENN CO CL A 772739207 19,804 187,589 SH   SOLE   187,589 0 0
ROCKVILLE FINL INC NEW COM 774188106 1,176 86,524 SH   SOLE   86,524 0 0
ROCKWELL COLLINS INC COM 774341101 10,075 126,462 SH   SOLE   126,462 0 0
ROCKWOOD HLDGS INC COM 774415103 56,563 760,246 SH   SOLE   760,246 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 923 38,520 SH   SOLE   38,520 0 0
ROGERS CORP COM 775133101 3,236 51,853 SH   SOLE   51,853 0 0
ROPER INDS INC NEW COM 776696106 4,183 31,331 SH   SOLE   31,331 0 0
ROSETTA STONE INC COM 777780107 482 42,950 SH   SOLE   42,950 0 0
ROSS STORES INC COM 778296103 20,689 289,163 SH   SOLE   289,163 0 0
ROVI CORP COM 779376102 13,367 586,809 SH   SOLE   586,809 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 29,688 881,475 SH   SOLE   881,475 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 191 18,378 SH   SOLE   18,378 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 844 15,482 SH   SOLE   15,482 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,371 114,583 SH   SOLE   114,583 0 0
ROYAL GOLD INC COM 780287108 9,496 151,646 SH   SOLE   151,646 0 0
RPM INTL INC COM 749685103 6,215 148,535 SH   SOLE   148,535 0 0
RPX CORP COM 74972G103 1,907 117,189 SH   SOLE   117,189 0 0
RSP PERMIAN INC COM 74978Q105 2,388 82,663 SH   SOLE   82,663 0 0
RUBICON MINERALS CORP COM 780911103 15 14,504 SH   SOLE   14,504 0 0
RUBICON TECHNOLOGY INC COM 78112T107 618 54,659 SH   SOLE   54,659 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 267 23,344 SH   SOLE   23,344 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 550 45,502 SH   SOLE   45,502 0 0
RYDER SYS INC COM 783549108 6,350 79,462 SH   SOLE   79,462 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,749 229,279 SH   SOLE   229,279 0 0
S Y BANCORP INC COM 785060104 382 12,070 SH   SOLE   12,070 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 614 12,410 SH   SOLE   12,410 0 0
SAFE BULKERS INC COM Y7388L103 2,622 275,367 SH   SOLE   275,367 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 423 19,077 SH   SOLE   19,077 0 0
SAFEWAY INC COM NEW 786514208 21,378 578,722 SH   SOLE   578,722 0 0
SAIA INC COM 78709Y105 3,951 103,414 SH   SOLE   103,414 0 0
SALIX PHARMACEUTICALS INC COM 795435106 30,802 297,286 SH   SOLE   297,286 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 28,680 1,046,734 SH   SOLE   1,046,734 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 228 12,900 SH   SOLE   12,900 0 0
SANCHEZ ENERGY CORP COM 79970Y105 7,011 236,643 SH   SOLE   236,643 0 0
SANDERSON FARMS INC COM 800013104 1,720 21,918 SH   SOLE   21,918 0 0
SANDISK CORP COM 80004C101 25,221 310,639 SH   SOLE   310,639 0 0
SANDRIDGE ENERGY INC COM 80007P307 24,481 3,987,198 SH   SOLE   3,987,198 0 0
SANDY SPRING BANCORP INC COM 800363103 244 9,793 SH   SOLE   9,793 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 554 24,074 SH   SOLE   24,074 0 0
SANMINA CORPORATION COM 801056102 2,977 170,609 SH   SOLE   170,609 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,872 202,329 SH   SOLE   202,329 0 0
SAPIENT CORP COM 803062108 250 14,694 SH   SOLE   14,694 0 0
SASOL LTD SPONSORED ADR 803866300 4,315 77,212 SH   SOLE   77,212 0 0
SAUL CTRS INC COM 804395101 410 8,667 SH   SOLE   8,667 0 0
SBA COMMUNICATIONS CORP COM 78388J106 20,236 222,469 SH   SOLE   222,469 0 0
SCANSOURCE INC COM 806037107 1,776 43,559 SH   SOLE   43,559 0 0
SCHEIN HENRY INC COM 806407102 4,917 41,193 SH   SOLE   41,193 0 0
SCHULMAN A INC COM 808194104 450 12,429 SH   SOLE   12,429 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 284 62,349 SH   SOLE   62,349 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,144 30,585 SH   SOLE   30,585 0 0
SCIQUEST INC NEW COM 80908T101 569 21,074 SH   SOLE   21,074 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,521 59,564 SH   SOLE   59,564 0 0
SEACHANGE INTL INC COM 811699107 1,048 100,330 SH   SOLE   100,330 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 169 15,443 SH   SOLE   15,443 0 0
SEADRILL LIMITED SHS G7945E105 14,935 424,765 SH   SOLE   424,765 0 0
SEALED AIR CORP NEW COM 81211K100 1,336 40,646 SH   SOLE   40,646 0 0
SEASPAN CORP SHS Y75638109 2,230 101,001 SH   SOLE   101,001 0 0
SEATTLE GENETICS INC COM 812578102 4,488 98,502 SH   SOLE   98,502 0 0
SEAWORLD ENTMT INC COM 81282V100 1,861 61,556 SH   SOLE   61,556 0 0
SELECT COMFORT CORP COM 81616X103 1,170 64,671 SH   SOLE   64,671 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6,270 207,151 SH   SOLE   207,151 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,904 715,102 SH   SOLE   715,102 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,092 107,700 SH   SOLE   107,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,090 223,800 SH   SOLE   223,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,871 43,441 SH   SOLE   43,441 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,281 19,800 SH   SOLE   19,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,325 148,822 SH   SOLE   148,822 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 614 14,814 SH   SOLE   14,814 0 0
SELECTIVE INS GROUP INC COM 816300107 1,414 60,645 SH   SOLE   60,645 0 0
SEMGROUP CORP CL A 81663A105 3,350 51,005 SH   SOLE   51,005 0 0
SEMPRA ENERGY COM 816851109 33,030 341,351 SH   SOLE   341,351 0 0
SENECA FOODS CORP NEW CL A 817070501 293 9,302 SH   SOLE   9,302 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,508 245,150 SH   SOLE   245,150 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6,080 142,597 SH   SOLE   142,597 0 0
SERVICE CORP INTL COM 817565104 5,231 263,087 SH   SOLE   263,087 0 0
SERVICENOW INC COM 81762P102 923 15,411 SH   SOLE   15,411 0 0
SERVICESOURCE INTL LLC COM 81763U100 142 16,860 SH   SOLE   16,860 0 0
SGOCO GROUP LTD SHS G80751103 55 16,400 SH   SOLE   16,400 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 5,528 851,844 SH   SOLE   851,844 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,956 123,668 SH   SOLE   123,668 0 0
SHERWIN WILLIAMS CO COM 824348106 21,899 111,088 SH   SOLE   111,088 0 0
SHILOH INDS INC COM 824543102 249 14,000 SH   SOLE   14,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,996 111,089 SH   SOLE   111,089 0 0
SHIRE PLC SPONSORED ADR 82481R106 18,612 125,308 SH   SOLE   125,308 0 0
SHORETEL INC COM 825211105 120 13,933 SH   SOLE   13,933 0 0
SHUTTERSTOCK INC COM 825690100 563 7,754 SH   SOLE   7,754 0 0
SIEMENS A G SPONSORED ADR 826197501 207 1,530 SH   SOLE   1,530 0 0
SIGMA ALDRICH CORP COM 826552101 699 7,487 SH   SOLE   7,487 0 0
SIGMA DESIGNS INC COM 826565103 217 45,524 SH   SOLE   45,524 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,293 89,916 SH   SOLE   89,916 0 0
SIGNET JEWELERS LIMITED SHS G81276100 48,842 461,388 SH   SOLE   461,388 0 0
SILGAN HOLDINGS INC COM 827048109 3,191 64,420 SH   SOLE   64,420 0 0
SILICOM LTD ORD M84116108 2,317 37,336 SH   SOLE   37,336 0 0
SILICON IMAGE INC COM 82705T102 2,739 396,978 SH   SOLE   396,978 0 0
SILICON LABORATORIES INC COM 826919102 10,699 204,752 SH   SOLE   204,752 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,024 180,235 SH   SOLE   180,235 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 870 130,802 SH   SOLE   130,802 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 955 61,532 SH   SOLE   61,532 0 0
SILVER STD RES INC COM 82823L106 2,470 248,784 SH   SOLE   248,784 0 0
SILVERCORP METALS INC COM 82835P103 501 257,154 SH   SOLE   257,154 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 267 7,145 SH   SOLE   7,145 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,785 47,471 SH   SOLE   47,471 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,839 80,366 SH   SOLE   80,366 0 0
SINA CORP ORD G81477104 1,032 17,083 SH   SOLE   17,083 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 206 7,988 SH   SOLE   7,988 0 0
SINOVAC BIOTECH LTD SHS P8696W104 1,142 158,613 SH   SOLE   158,613 0 0
SIRIUS XM HLDGS INC COM 82968B103 929 290,375 SH   SOLE   290,375 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19,660 489,656 SH   SOLE   489,656 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,966 397,277 SH   SOLE   397,277 0 0
SKECHERS U S A INC CL A 830566105 6,384 174,713 SH   SOLE   174,713 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 443 84,147 SH   SOLE   84,147 0 0
SKULLCANDY INC COM 83083J104 1,596 173,821 SH   SOLE   173,821 0 0
SKYWEST INC COM 830879102 378 29,646 SH   SOLE   29,646 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,147 430,361 SH   SOLE   430,361 0 0
SM ENERGY CO COM 78454L100 11,062 155,162 SH   SOLE   155,162 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,596 177,592 SH   SOLE   177,592 0 0
SMITH A O COM 831865209 20,530 446,096 SH   SOLE   446,096 0 0
SMUCKER J M CO COM NEW 832696405 45,688 469,851 SH   SOLE   469,851 0 0
SNAP ON INC COM 833034101 12,256 108,000 SH   SOLE   108,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 464 14,643 SH   SOLE   14,643 0 0
SOLAR CAP LTD COM 83413U100 3,703 170,018 SH   SOLE   170,018 0 0
SOLAR SR CAP LTD COM 83416M105 627 36,624 SH   SOLE   36,624 0 0
SONIC CORP COM 835451105 5,325 233,654 SH   SOLE   233,654 0 0
SONOCO PRODS CO COM 835495102 2,243 54,688 SH   SOLE   54,688 0 0
SONUS NETWORKS INC COM 835916107 49 14,422 SH   SOLE   14,422 0 0
SOUFUN HLDGS LTD ADR 836034108 17,672 258,282 SH   SOLE   258,282 0 0
SOUTH JERSEY INDS INC COM 838518108 1,338 23,856 SH   SOLE   23,856 0 0
SOUTHWEST AIRLS CO COM 844741108 10,713 453,725 SH   SOLE   453,725 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 607 34,394 SH   SOLE   34,394 0 0
SOUTHWEST GAS CORP COM 844895102 5,096 95,350 SH   SOLE   95,350 0 0
SOUTHWESTERN ENERGY CO COM 845467109 56,014 1,217,417 SH   SOLE   1,217,417 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,538 20,938 SH   SOLE   20,938 0 0
SPANSION INC COM CL A NEW 84649R200 5,809 333,449 SH   SOLE   333,449 0 0
SPARTAN MTRS INC COM 846819100 90 17,351 SH   SOLE   17,351 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,344 12,530 SH   SOLE   12,530 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,027 28,044 SH   SOLE   28,044 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 866 18,913 SH   SOLE   18,913 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,526 36,901 SH   SOLE   36,901 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 322 9,896 SH   SOLE   9,896 0 0
SPECTRANETICS CORP COM 84760C107 305 10,078 SH   SOLE   10,078 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 8,839 110,896 SH   SOLE   110,896 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,666 94,574 SH   SOLE   94,574 0 0
SPIRIT AIRLS INC COM 848577102 30,952 521,083 SH   SOLE   521,083 0 0
SPLUNK INC COM 848637104 23,296 325,859 SH   SOLE   325,859 0 0
SPROUTS FMRS MKT INC COM 85208M102 12,047 334,374 SH   SOLE   334,374 0 0
SPX CORP COM 784635104 19,185 195,152 SH   SOLE   195,152 0 0
ST JUDE MED INC COM 790849103 74,715 1,142,604 SH   SOLE   1,142,604 0 0
STAG INDL INC COM 85254J102 4,425 183,606 SH   SOLE   183,606 0 0
STAGE STORES INC COM NEW 85254C305 3,157 129,134 SH   SOLE   129,134 0 0
STAMPS COM INC COM NEW 852857200 774 23,071 SH   SOLE   23,071 0 0
STANDEX INTL CORP COM 854231107 1,288 24,038 SH   SOLE   24,038 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,672 131,357 SH   SOLE   131,357 0 0
STAPLES INC COM 855030102 23,881 2,105,851 SH   SOLE   2,105,851 0 0
STARWOOD PPTY TR INC COM 85571B105 8,827 374,184 SH   SOLE   374,184 0 0
STARZ COM SER A 85571Q102 15,970 494,730 SH   SOLE   494,730 0 0
STATE BK FINL CORP COM 856190103 336 19,000 SH   SOLE   19,000 0 0
STEALTHGAS INC SHS Y81669106 532 46,760 SH   SOLE   46,760 0 0
STEEL DYNAMICS INC COM 858119100 317 17,814 SH   SOLE   17,814 0 0
STEELCASE INC CL A 858155203 5,038 303,321 SH   SOLE   303,321 0 0
STEINER LEISURE LTD ORD P8744Y102 1,023 22,125 SH   SOLE   22,125 0 0
STELLUS CAP INVT CORP COM 858568108 588 40,916 SH   SOLE   40,916 0 0
STEPAN CO COM 858586100 337 5,219 SH   SOLE   5,219 0 0
STERLING CONSTRUCTION CO INC COM 859241101 97 11,207 SH   SOLE   11,207 0 0
STERLING FINL CORP WASH COM NEW 859319303 6,865 205,992 SH   SOLE   205,992 0 0
STILLWATER MNG CO COM 86074Q102 592 40,000 SH   SOLE   40,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,683 361,471 SH   SOLE   361,471 0 0
STRAYER ED INC COM 863236105 6,004 129,318 SH   SOLE   129,318 0 0
STURM RUGER & CO INC COM 864159108 1,589 26,577 SH   SOLE   26,577 0 0
SUFFOLK BANCORP COM 864739107 428 19,185 SH   SOLE   19,185 0 0
SUN BANCORP INC COM 86663B102 91 27,202 SH   SOLE   27,202 0 0
SUN LIFE FINL INC COM 866796105 328 9,472 SH   SOLE   9,472 0 0
SUNCOKE ENERGY INC COM 86722A103 3,126 136,891 SH   SOLE   136,891 0 0
SUNCOR ENERGY INC NEW COM 867224107 56,997 1,630,355 SH   SOLE   1,630,355 0 0
SUNEDISON INC COM 86732Y109 247 13,135 SH   SOLE   13,135 0 0
SUNOPTA INC COM 8676EP108 277 23,428 SH   SOLE   23,428 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 18,160 1,322,641 SH   SOLE   1,322,641 0 0
SUNTRUST BKS INC COM 867914103 10,085 253,466 SH   SOLE   253,466 0 0
SUPER MICRO COMPUTER INC COM 86800U104 777 44,749 SH   SOLE   44,749 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 21,166 688,096 SH   SOLE   688,096 0 0
SUPERIOR INDS INTL INC COM 868168105 417 20,368 SH   SOLE   20,368 0 0
SUPERTEX INC COM 868532102 321 9,740 SH   SOLE   9,740 0 0
SUPPORT COM INC COM 86858W101 102 40,296 SH   SOLE   40,296 0 0
SURMODICS INC COM 868873100 1,072 47,439 SH   SOLE   47,439 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 6,032 529,581 SH   SOLE   529,581 0 0
SVB FINL GROUP COM 78486Q101 16,333 126,826 SH   SOLE   126,826 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 114 13,316 SH   SOLE   13,316 0 0
SWIFT TRANSN CO CL A 87074U101 517 20,920 SH   SOLE   20,920 0 0
SWS GROUP INC COM 78503N107 1,163 155,447 SH   SOLE   155,447 0 0
SYKES ENTERPRISES INC COM 871237103 909 45,729 SH   SOLE   45,729 0 0
SYMANTEC CORP COM 871503108 57,047 2,856,625 SH   SOLE   2,856,625 0 0
SYMETRA FINL CORP COM 87151Q106 6,061 305,798 SH   SOLE   305,798 0 0
SYMMETRY MED INC COM 871546206 1,113 110,665 SH   SOLE   110,665 0 0
SYNACOR INC COM 871561106 100 40,645 SH   SOLE   40,645 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1,257 100,953 SH   SOLE   100,953 0 0
SYNOPSYS INC COM 871607107 12,924 336,490 SH   SOLE   336,490 0 0
SYNOVUS FINL CORP COM 87161C105 1,307 385,492 SH   SOLE   385,492 0 0
SYNTEL INC COM 87162H103 603 6,716 SH   SOLE   6,716 0 0
SYSCO CORP COM 871829107 14,286 395,390 SH   SOLE   395,390 0 0
TABLEAU SOFTWARE INC CL A 87336U105 29,388 386,273 SH   SOLE   386,273 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,625 181,050 SH   SOLE   181,050 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,125 233,736 SH   SOLE   233,736 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,067 91,802 SH   SOLE   91,802 0 0
TAL INTL GROUP INC COM 874083108 3,492 81,446 SH   SOLE   81,446 0 0
TAMINCO CORP COM 87509U106 1,491 70,991 SH   SOLE   70,991 0 0
TANDEM DIABETES CARE INC COM 875372104 246 11,099 SH   SOLE   11,099 0 0
TARGA RES CORP COM 87612G101 4,034 40,644 SH   SOLE   40,644 0 0
TARGACEPT INC COM 87611R306 302 63,454 SH   SOLE   63,454 0 0
TASEKO MINES LTD COM 876511106 562 284,931 SH   SOLE   284,931 0 0
TAUBMAN CTRS INC COM 876664103 26,808 378,696 SH   SOLE   378,696 0 0
TAYLOR CAP GROUP INC COM 876851106 887 37,065 SH   SOLE   37,065 0 0
TCF FINL CORP COM 872275102 9,564 574,080 SH   SOLE   574,080 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,622 143,213 SH   SOLE   143,213 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,181 48,723 SH   SOLE   48,723 0 0
TECK RESOURCES LTD CL B 878742204 2,542 117,282 SH   SOLE   117,282 0 0
TEEKAY CORPORATION COM Y8564W103 12,112 215,355 SH   SOLE   215,355 0 0
TEEKAY TANKERS LTD CL A Y8565N102 104 29,252 SH   SOLE   29,252 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 298 129,439 SH   SOLE   129,439 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,036 51,739 SH   SOLE   51,739 0 0
TELEFLEX INC COM 879369106 19,834 184,946 SH   SOLE   184,946 0 0
TELENAV INC COM 879455103 111 18,683 SH   SOLE   18,683 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 321 12,283 SH   SOLE   12,283 0 0
TELETECH HOLDINGS INC COM 879939106 1,979 80,730 SH   SOLE   80,730 0 0
TENNECO INC COM 880349105 9,870 169,970 SH   SOLE   169,970 0 0
TERADATA CORP DEL COM 88076W103 2,061 41,899 SH   SOLE   41,899 0 0
TERRITORIAL BANCORP INC COM 88145X108 516 23,881 SH   SOLE   23,881 0 0
TESCO CORP COM 88157K101 955 51,626 SH   SOLE   51,626 0 0
TESLA MTRS INC COM 88160R101 80,649 386,899 SH   SOLE   386,899 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,885 249,040 SH   SOLE   249,040 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,530 142,511 SH   SOLE   142,511 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 222 3,419 SH   SOLE   3,419 0 0
TEXAS INDS INC COM 882491103 14,923 166,509 SH   SOLE   166,509 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,736 13,402 SH   SOLE   13,402 0 0
TGC INDS INC COM NEW 872417308 74 12,450 SH   SOLE   12,450 0 0
THE ADT CORPORATION COM 00101J106 7,729 258,052 SH   SOLE   258,052 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,418 244,657 SH   SOLE   244,657 0 0
THERMON GROUP HLDGS INC COM 88362T103 939 40,517 SH   SOLE   40,517 0 0
THIRD PT REINS LTD COM G8827U100 3,348 211,230 SH   SOLE   211,230 0 0
THL CR INC COM 872438106 459 33,274 SH   SOLE   33,274 0 0
THORATEC CORP COM NEW 885175307 11,793 329,321 SH   SOLE   329,321 0 0
TIBCO SOFTWARE INC COM 88632Q103 24,177 1,189,849 SH   SOLE   1,189,849 0 0
TICC CAPITAL CORP COM 87244T109 6,087 622,439 SH   SOLE   622,439 0 0
TILLYS INC CL A 886885102 739 63,153 SH   SOLE   63,153 0 0
TIM HORTONS INC COM 88706M103 14,579 263,570 SH   SOLE   263,570 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,120 197,255 SH   SOLE   197,255 0 0
TIME WARNER CABLE INC COM 88732J207 164,149 1,196,594 SH   SOLE   1,196,594 0 0
TIMKEN CO COM 887389104 22,865 388,995 SH   SOLE   388,995 0 0
TIVO INC COM 888706108 12,029 909,257 SH   SOLE   909,257 0 0
TJX COS INC NEW COM 872540109 856 14,112 SH   SOLE   14,112 0 0
TORNIER N V SHS N87237108 1,687 79,526 SH   SOLE   79,526 0 0
TOWER GROUP INTL LTD COM G8988C105 102 37,729 SH   SOLE   37,729 0 0
TOWER INTL INC COM 891826109 4,073 149,630 SH   SOLE   149,630 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 663 78,122 SH   SOLE   78,122 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,957 52,766 SH   SOLE   52,766 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 38 12,200 SH   SOLE   12,200 0 0
TRANSDIGM GROUP INC COM 893641100 74,897 404,412 SH   SOLE   404,412 0 0
TRANSGLOBE ENERGY CORP COM 893662106 237 31,194 SH   SOLE   31,194 0 0
TRAVELERS COMPANIES INC COM 89417E109 62,067 729,342 SH   SOLE   729,342 0 0
TRAVELZOO INC COM NEW 89421Q205 306 13,358 SH   SOLE   13,358 0 0
TREE COM INC COM 894675107 649 20,884 SH   SOLE   20,884 0 0
TREEHOUSE FOODS INC COM 89469A104 319 4,425 SH   SOLE   4,425 0 0
TRIANGLE CAP CORP COM 895848109 4,216 162,853 SH   SOLE   162,853 0 0
TRIANGLE PETE CORP COM NEW 89600B201 683 82,939 SH   SOLE   82,939 0 0
TRINITY INDS INC COM 896522109 16,329 226,579 SH   SOLE   226,579 0 0
TRIPADVISOR INC COM 896945201 40,841 450,828 SH   SOLE   450,828 0 0
TRIPLE-S MGMT CORP CL B 896749108 486 30,099 SH   SOLE   30,099 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 22,049 1,646,661 SH   SOLE   1,646,661 0 0
TRISTATE CAP HLDGS INC COM 89678F100 344 24,216 SH   SOLE   24,216 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,446 68,848 SH   SOLE   68,848 0 0
TRUEBLUE INC COM 89785X101 3,023 103,296 SH   SOLE   103,296 0 0
TRUSTCO BK CORP N Y COM 898349105 258 36,669 SH   SOLE   36,669 0 0
TRUSTMARK CORP COM 898402102 4,404 173,714 SH   SOLE   173,714 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24,381 298,716 SH   SOLE   298,716 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 427 54,968 SH   SOLE   54,968 0 0
TTM TECHNOLOGIES INC COM 87305R109 953 112,805 SH   SOLE   112,805 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,094 77,312 SH   SOLE   77,312 0 0
TUMI HLDGS INC COM 89969Q104 2,986 131,957 SH   SOLE   131,957 0 0
TUPPERWARE BRANDS CORP COM 899896104 20,317 242,556 SH   SOLE   242,556 0 0
TUTOR PERINI CORP COM 901109108 5,262 183,532 SH   SOLE   183,532 0 0
TW TELECOM INC COM 87311L104 3,257 104,188 SH   SOLE   104,188 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 824 25,762 SH   SOLE   25,762 0 0
TWO HBRS INVT CORP COM 90187B101 10,357 1,010,485 SH   SOLE   1,010,485 0 0
TYCO INTERNATIONAL LTD SHS H89128104 310 7,310 SH   SOLE   7,310 0 0
TYSON FOODS INC CL A 902494103 45,639 1,037,030 SH   SOLE   1,037,030 0 0
U S G CORP COM NEW 903293405 8,081 246,954 SH   SOLE   246,954 0 0
UDR INC COM 902653104 23,953 927,316 SH   SOLE   927,316 0 0
UFP TECHNOLOGIES INC COM 902673102 340 13,964 SH   SOLE   13,964 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 23,931 245,496 SH   SOLE   245,496 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,403 10,241 SH   SOLE   10,241 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,417 107,723 SH   SOLE   107,723 0 0
ULTRATECH INC COM 904034105 3,883 133,021 SH   SOLE   133,021 0 0
UMB FINL CORP COM 902788108 426 6,574 SH   SOLE   6,574 0 0
UMPQUA HLDGS CORP COM 904214103 14,140 758,596 SH   SOLE   758,596 0 0
UNDER ARMOUR INC CL A 904311107 14,658 127,862 SH   SOLE   127,862 0 0
UNIFIRST CORP MASS COM 904708104 2,862 26,039 SH   SOLE   26,039 0 0
UNILIFE CORP NEW COM 90478E103 63 15,561 SH   SOLE   15,561 0 0
UNIT CORP COM 909218109 13,462 205,905 SH   SOLE   205,905 0 0
UNITED BANKSHARES INC WEST V COM 909907107 721 23,560 SH   SOLE   23,560 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,703 139,240 SH   SOLE   139,240 0 0
UNITED CONTL HLDGS INC COM 910047109 37,519 840,645 SH   SOLE   840,645 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 1,048 56,949 SH   SOLE   56,949 0 0
UNITED FIRE GROUP INC COM 910340108 530 17,469 SH   SOLE   17,469 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 584 280,649 SH   SOLE   280,649 0 0
UNITED PARCEL SERVICE INC CL B 911312106 126,571 1,299,761 SH   SOLE   1,299,761 0 0
UNITED RENTALS INC COM 911363109 44,624 470,019 SH   SOLE   470,019 0 0
UNITED STATES LIME & MINERAL COM 911922102 794 14,115 SH   SOLE   14,115 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 690 28,262 SH   SOLE   28,262 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,673 17,797 SH   SOLE   17,797 0 0
UNITIL CORP COM 913259107 775 23,600 SH   SOLE   23,600 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 531 74,947 SH   SOLE   74,947 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,122 38,339 SH   SOLE   38,339 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 354 8,383 SH   SOLE   8,383 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 45,274 551,647 SH   SOLE   551,647 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 289 8,561 SH   SOLE   8,561 0 0
UNIVEST CORP PA COM 915271100 646 31,483 SH   SOLE   31,483 0 0
UNS ENERGY CORP COM 903119105 1,212 20,193 SH   SOLE   20,193 0 0
UNUM GROUP COM 91529Y106 1,357 38,421 SH   SOLE   38,421 0 0
URANIUM ENERGY CORP COM 916896103 15 11,099 SH   SOLE   11,099 0 0
URBAN OUTFITTERS INC COM 917047102 17,292 474,141 SH   SOLE   474,141 0 0
URS CORP NEW COM 903236107 16,740 355,711 SH   SOLE   355,711 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 876 42,394 SH   SOLE   42,394 0 0
USA MOBILITY INC COM 90341G103 1,442 79,392 SH   SOLE   79,392 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,942 25,778 SH   SOLE   25,778 0 0
UTAH MED PRODS INC COM 917488108 231 3,998 SH   SOLE   3,998 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 61 22,300 SH   SOLE   22,300 0 0
VAALCO ENERGY INC COM NEW 91851C201 210 24,572 SH   SOLE   24,572 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 44,552 337,951 SH   SOLE   337,951 0 0
VALERO ENERGY CORP NEW COM 91913Y100 81,952 1,543,355 SH   SOLE   1,543,355 0 0
VALHI INC NEW COM 918905100 117 13,283 SH   SOLE   13,283 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,872 208,739 SH   SOLE   208,739 0 0
VALLEY NATL BANCORP COM 919794107 139 13,386 SH   SOLE   13,386 0 0
VALMONT INDS INC COM 920253101 5,171 34,740 SH   SOLE   34,740 0 0
VALSPAR CORP COM 920355104 5,546 76,903 SH   SOLE   76,903 0 0
VALUEVISION MEDIA INC CL A 92047K107 385 79,298 SH   SOLE   79,298 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,362 17,005 SH   SOLE   17,005 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 542 5,800 SH   SOLE   5,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,186 29,235 SH   SOLE   29,235 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 245 3,067 SH   SOLE   3,067 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4,926 SH   SOLE   4,926 0 0
VASCO DATA SEC INTL INC COM 92230Y104 242 32,033 SH   SOLE   32,033 0 0
VASCULAR SOLUTIONS INC COM 92231M109 525 20,067 SH   SOLE   20,067 0 0
VCA ANTECH INC COM 918194101 14,570 452,063 SH   SOLE   452,063 0 0
VECTOR GROUP LTD COM 92240M108 18,580 862,602 SH   SOLE   862,602 0 0
VECTREN CORP COM 92240G101 6,036 153,244 SH   SOLE   153,244 0 0
VENTAS INC COM 92276F100 3,723 61,467 SH   SOLE   61,467 0 0
VERA BRADLEY INC COM 92335C106 11,648 431,579 SH   SOLE   431,579 0 0
VERIFONE SYS INC COM 92342Y109 17,878 528,615 SH   SOLE   528,615 0 0
VERINT SYS INC COM 92343X100 1,786 38,054 SH   SOLE   38,054 0 0
VERISIGN INC COM 92343E102 7,185 133,271 SH   SOLE   133,271 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79,938 1,680,419 SH   SOLE   1,680,419 0 0
VIACOM INC NEW CL B 92553P201 1,854 21,816 SH   SOLE   21,816 0 0
VIASAT INC COM 92552V100 1,222 17,694 SH   SOLE   17,694 0 0
VICAL INC COM 925602104 26 20,454 SH   SOLE   20,454 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,700 188,210 SH   SOLE   188,210 0 0
VINCE HLDG CORP COM 92719W108 2,480 94,103 SH   SOLE   94,103 0 0
VISA INC COM CL A 92826C839 68,064 315,314 SH   SOLE   315,314 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,155 77,611 SH   SOLE   77,611 0 0
VISHAY PRECISION GROUP INC COM 92835K103 250 14,364 SH   SOLE   14,364 0 0
VISTEON CORP COM NEW 92839U206 16,200 183,174 SH   SOLE   183,174 0 0
VITACOST COM INC COM 92847A200 71 10,057 SH   SOLE   10,057 0 0
VITAMIN SHOPPE INC COM 92849E101 16,402 345,167 SH   SOLE   345,167 0 0
VIVUS INC COM 928551100 1,703 286,712 SH   SOLE   286,712 0 0
VMWARE INC CL A COM 928563402 88,238 816,869 SH   SOLE   816,869 0 0
VOCUS INC COM 92858J108 203 15,195 SH   SOLE   15,195 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 49,169 1,335,772 SH   SOLE   1,335,772 0 0
VONAGE HLDGS CORP COM 92886T201 1,789 418,862 SH   SOLE   418,862 0 0
VSE CORP COM 918284100 346 6,568 SH   SOLE   6,568 0 0
WABCO HLDGS INC COM 92927K102 30,908 292,797 SH   SOLE   292,797 0 0
WADDELL & REED FINL INC CL A 930059100 566 7,686 SH   SOLE   7,686 0 0
WALGREEN CO COM 931422109 64,173 971,870 SH   SOLE   971,870 0 0
WALKER & DUNLOP INC COM 93148P102 475 29,024 SH   SOLE   29,024 0 0
WALTER ENERGY INC COM 93317Q105 212 27,949 SH   SOLE   27,949 0 0
WARREN RES INC COM 93564A100 1,805 376,185 SH   SOLE   376,185 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 745 41,877 SH   SOLE   41,877 0 0
WASTE CONNECTIONS INC COM 941053100 6,960 158,691 SH   SOLE   158,691 0 0
WASTE MGMT INC DEL COM 94106L109 19,824 471,220 SH   SOLE   471,220 0 0
WATERS CORP COM 941848103 18,332 169,096 SH   SOLE   169,096 0 0
WATERSTONE FINL INC MD COM 94188P101 2,560 246,366 SH   SOLE   246,366 0 0
WATSCO INC COM 942622200 471 4,717 SH   SOLE   4,717 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,371 23,370 SH   SOLE   23,370 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 38,420 2,213,164 SH   SOLE   2,213,164 0 0
WEB COM GROUP INC COM 94733A104 262 7,691 SH   SOLE   7,691 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 283 9,418 SH   SOLE   9,418 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 14,006 220,497 SH   SOLE   220,497 0 0
WELLPOINT INC COM 94973V107 45,841 460,484 SH   SOLE   460,484 0 0
WELLS FARGO & CO NEW COM 949746101 11,743 236,106 SH   SOLE   236,106 0 0
WENDYS CO COM 95058W100 17,791 1,950,777 SH   SOLE   1,950,777 0 0
WERNER ENTERPRISES INC COM 950755108 10,441 409,292 SH   SOLE   409,292 0 0
WESBANCO INC COM 950810101 389 12,202 SH   SOLE   12,202 0 0
WESCO INTL INC COM 95082P105 4,703 56,515 SH   SOLE   56,515 0 0
WEST CORP COM 952355204 1,078 45,039 SH   SOLE   45,039 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,896 43,050 SH   SOLE   43,050 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 112 30,257 SH   SOLE   30,257 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,208 49,058 SH   SOLE   49,058 0 0
WESTERN REFNG INC COM 959319104 3,449 89,352 SH   SOLE   89,352 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 347 46,579 SH   SOLE   46,579 0 0
WESTLAKE CHEM CORP COM 960413102 17,379 262,616 SH   SOLE   262,616 0 0
WESTMORELAND COAL CO COM 960878106 742 24,916 SH   SOLE   24,916 0 0
WET SEAL INC CL A 961840105 120 90,427 SH   SOLE   90,427 0 0
WEYERHAEUSER CO COM 962166104 546 18,615 SH   SOLE   18,615 0 0
WGL HLDGS INC COM 92924F106 3,060 76,375 SH   SOLE   76,375 0 0
WHIRLPOOL CORP COM 963320106 23,764 159,000 SH   SOLE   159,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,380 2,300 SH   SOLE   2,300 0 0
WHITEHORSE FIN INC COM 96524V106 359 25,549 SH   SOLE   25,549 0 0
WHITESTONE REIT COM 966084204 321 22,217 SH   SOLE   22,217 0 0
WHITEWAVE FOODS CO COM CL A 966244105 11,160 391,002 SH   SOLE   391,002 0 0
WHITING PETE CORP NEW COM 966387102 13,849 199,581 SH   SOLE   199,581 0 0
WILLBROS GROUP INC DEL COM 969203108 1,161 91,953 SH   SOLE   91,953 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 5,186 45,892 SH   SOLE   45,892 0 0
WILLIAMS SONOMA INC COM 969904101 19,002 285,140 SH   SOLE   285,140 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 24,878 563,755 SH   SOLE   563,755 0 0
WILSHIRE BANCORP INC COM 97186T108 2,416 217,622 SH   SOLE   217,622 0 0
WINDSTREAM HLDGS INC COM 97382A101 10,520 1,276,730 SH   SOLE   1,276,730 0 0
WINMARK CORP COM 974250102 351 4,647 SH   SOLE   4,647 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 199 10,517 SH   SOLE   10,517 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 320 6,752 SH   SOLE   6,752 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 497 27,602 SH   SOLE   27,602 0 0
WORKDAY INC CL A 98138H101 28,458 311,250 SH   SOLE   311,250 0 0
WORLD ACCEP CORP DEL COM 981419104 2,015 26,837 SH   SOLE   26,837 0 0
WPP PLC NEW ADR 92937A102 1,588 15,409 SH   SOLE   15,409 0 0
WPX ENERGY INC COM 98212B103 3,459 191,838 SH   SOLE   191,838 0 0
WRIGHT MED GROUP INC COM 98235T107 928 29,857 SH   SOLE   29,857 0 0
WSFS FINL CORP COM 929328102 371 5,200 SH   SOLE   5,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,118 28,926 SH   SOLE   28,926 0 0
WYNN RESORTS LTD COM 983134107 175,999 792,255 SH   SOLE   792,255 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 360 22,420 SH   SOLE   22,420 0 0
XEROX CORP COM 984121103 30,519 2,700,824 SH   SOLE   2,700,824 0 0
XILINX INC COM 983919101 2,545 46,901 SH   SOLE   46,901 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,800 356,578 SH   SOLE   356,578 0 0
XL GROUP PLC SHS G98290102 25,240 807,660 SH   SOLE   807,660 0 0
XO GROUP INC COM 983772104 260 25,703 SH   SOLE   25,703 0 0
XOOM CORP COM 98419Q101 848 43,450 SH   SOLE   43,450 0 0
XYLEM INC COM 98419M100 5,408 148,465 SH   SOLE   148,465 0 0
XYRATEX LTD COM G98268108 916 69,206 SH   SOLE   69,206 0 0
YADKIN FINL CORP COM 984305102 696 32,541 SH   SOLE   32,541 0 0
YAHOO INC COM 984332106 46,640 1,299,165 SH   SOLE   1,299,165 0 0
YAMANA GOLD INC COM 98462Y100 8,191 932,817 SH   SOLE   932,817 0 0
YELP INC CL A 985817105 34,119 443,502 SH   SOLE   443,502 0 0
YORK WTR CO COM 987184108 252 12,350 SH   SOLE   12,350 0 0
YUM BRANDS INC COM 988498101 28,440 377,248 SH   SOLE   377,248 0 0
ZAGG INC COM 98884U108 257 55,737 SH   SOLE   55,737 0 0
ZAIS FINL CORP COM 98886K108 364 21,843 SH   SOLE   21,843 0 0
ZALE CORP NEW COM 988858106 466 22,286 SH   SOLE   22,286 0 0
ZILLOW INC CL A 98954A107 1,126 12,783 SH   SOLE   12,783 0 0
ZIMMER HLDGS INC COM 98956P102 43,055 455,225 SH   SOLE   455,225 0 0
ZIONS BANCORPORATION COM 989701107 1,050 33,883 SH   SOLE   33,883 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 149 32,605 SH   SOLE   32,605 0 0
ZIX CORP COM 98974P100 1,116 269,519 SH   SOLE   269,519 0 0
ZOETIS INC CL A 98978V103 9,956 344,026 SH   SOLE   344,026 0 0
ZOGENIX INC COM 98978L105 239 84,044 SH   SOLE   84,044 0 0
ZULILY INC CL A 989774104 8,733 173,994 SH   SOLE   173,994 0 0
ZUMIEZ INC COM 989817101 2,606 107,515 SH   SOLE   107,515 0 0
ZYGO CORP COM 989855101 417 27,439 SH   SOLE   27,439 0 0
ZYNGA INC CL A 98986T108 6,130 1,425,510 SH   SOLE   1,425,510 0 0
EXCEED COMPANY LTD SHS G32335104 435 250,000 SH   SOLE   250,000 0 0