UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2013
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: A.R.T. Advisors, LLC
Address: 500 Park Avenue
New York, NY 10022
Form 13F File Number: 28-11045
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Edward Fromme
Title: Authorized Representative
Phone: (212) 303-0500
Signature, Place, and Date of Signing:
/s/ Edward Fromme New York, NY 5/15/2013
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1,314
Form 13F Information Table Value Total: $ 2,479,285
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
1 800 FLOWERS COM CL A 68243Q106 113 22,889 SH SOLE 0 22,889 0
51JOB INC SP ADR REP COM 316827104 214 3,612 SH SOLE 0 3,612 0
8X8 INC NEW COM 282914100 414 60,498 SH SOLE 0 60,498 0
AAR CORP COM 000361105 846 46,009 SH SOLE 0 46,009 0
ABB LTD SPONSORED ADR 000375204 485 21,340 SH SOLE 0 21,340 0
ABERCROMBIE & FITCH CO CL A 002896207 2,800 60,625 SH SOLE 0 60,625 0
ACACIA RESH CORP ACACIA TCH COM 003881307 442 14,677 SH SOLE 0 14,677 0
ACCO BRANDS CORP COM 00081T108 330 49,542 SH SOLE 0 49,542 0
ACCURIDE CORP NEW COM NEW 00439T206 196 36,502 SH SOLE 0 36,502 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,052 120,317 SH SOLE 0 120,317 0
ACI WORLDWIDE INC COM 004498101 1,660 33,985 SH SOLE 0 33,985 0
ACME PACKET INC COM 004764106 1,160 39,695 SH SOLE 0 39,695 0
ACORDA THERAPEUTICS INC COM 00484M106 1,297 40,501 SH SOLE 0 40,501 0
ACTAVIS INC COM 00507K103 2,502 27,173 SH SOLE 0 27,173 0
ACTIVE NETWORK INC COM 00506D100 822 196,188 SH SOLE 0 196,188 0
ACTIVISION BLIZZARD INC COM 00507V109 2,103 144,371 SH SOLE 0 144,371 0
ADA ES INC COM 005208103 214 8,070 SH SOLE 0 8,070 0
ADECOAGRO S A COM L00849106 267 34,803 SH SOLE 0 34,803 0
ADVANCED ENERGY INDS COM 007973100 937 51,229 SH SOLE 0 51,229 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 374 91,137 SH SOLE 0 91,137 0
ADVENT SOFTWARE INC COM 007974108 512 18,319 SH SOLE 0 18,319 0
ADVISORY BRD CO COM 00762W107 491 9,365 SH SOLE 0 9,365 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 177 26,500 SH SOLE 0 26,500 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2,322 57,562 SH SOLE 0 57,562 0
AEP INDS INC COM 001031103 660 9,195 SH SOLE 0 9,195 0
AES CORP COM 00130H105 5,019 399,327 SH SOLE 0 399,327 0
AFFYMAX INC COM 00826A109 71 51,692 SH SOLE 0 51,692 0
AFFYMETRIX INC COM 00826T108 122 25,863 SH SOLE 0 25,863 0
AFLAC INC COM 001055102 8,700 167,250 SH SOLE 0 167,250 0
AG MTG INVT TR INC COM 001228105 1,725 67,733 SH SOLE 0 67,733 0
AGCO CORP COM 001084102 3,567 68,442 SH SOLE 0 68,442 0
AGENUS INC COM NEW 00847G705 97 25,171 SH SOLE 0 25,171 0
AGNICO EAGLE MINES LTD COM 008474108 1,725 42,050 SH SOLE 0 42,050 0
AGREE REALTY CORP COM 008492100 593 19,718 SH SOLE 0 19,718 0
AGRIUM INC COM 008916108 4,054 41,588 SH SOLE 0 41,588 0
AK STL HLDG CORP COM 001547108 847 256,066 SH SOLE 0 256,066 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 149 89,848 SH SOLE 0 89,848 0
ALBANY MOLECULAR RESH INC COM 012423109 764 72,717 SH SOLE 0 72,717 0
ALBEMARLE CORP COM 012653101 427 6,835 SH SOLE 0 6,835 0
ALCOA INC COM 013817101 6,474 759,909 SH SOLE 0 759,909 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 312 4,398 SH SOLE 0 4,398 0
ALEXCO RESOURCE CORP COM 01535P106 105 31,706 SH SOLE 0 31,706 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,281 57,325 SH SOLE 0 57,325 0
ALIGN TECHNOLOGY INC COM 016255101 1,103 32,928 SH SOLE 0 32,928 0
ALLEGIANT TRAVEL CO COM 01748X102 680 7,669 SH SOLE 0 7,669 0
ALLIANCE ONE INTL INC COM 018772103 100 25,764 SH SOLE 0 25,764 0
ALLIED NEVADA GOLD CORP COM 019344100 887 53,910 SH SOLE 0 53,910 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 906 75,927 SH SOLE 0 75,927 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,366 174,104 SH SOLE 0 174,104 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,864 158,580 SH SOLE 0 158,580 0
ALON USA ENERGY INC COM 020520102 2,853 149,785 SH SOLE 0 149,785 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 720 27,082 SH SOLE 0 27,082 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,118 258,010 SH SOLE 0 258,010 0
ALPHATEC HOLDINGS INC COM 02081G102 86 40,861 SH SOLE 0 40,861 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1,343 42,651 SH SOLE 0 42,651 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3,652 52,362 SH SOLE 0 52,362 0
AMAG PHARMACEUTICALS INC COM 00163U106 833 34,950 SH SOLE 0 34,950 0
AMC NETWORKS INC CL A 00164V103 2,618 41,421 SH SOLE 0 41,421 0
AMEREN CORP COM 023608102 3,733 106,606 SH SOLE 0 106,606 0
AMERESCO INC CL A 02361E108 259 35,010 SH SOLE 0 35,010 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,316 110,516 SH SOLE 0 110,516 0
AMERICAN ASSETS TR INC COM 024013104 694 21,689 SH SOLE 0 21,689 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,280 50,296 SH SOLE 0 50,296 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3,425 132,576 SH SOLE 0 132,576 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,006 107,289 SH SOLE 0 107,289 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,807 639,048 SH SOLE 0 639,048 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 430 12,348 SH SOLE 0 12,348 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,239 26,476 SH SOLE 0 26,476 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 493 33,614 SH SOLE 0 33,614 0
AMERICAN SCIENCE & ENGR INC COM 029429107 529 8,677 SH SOLE 0 8,677 0
AMERICAN STS WTR CO COM 029899101 318 5,541 SH SOLE 0 5,541 0
AMERICAN TOWER CORP NEW COM 03027X100 9,439 122,722 SH SOLE 0 122,722 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,948 71,143 SH SOLE 0 71,143 0
AMERISOURCEBERGEN CORP COM 03073E105 2,405 46,748 SH SOLE 0 46,748 0
AMN HEALTHCARE SERVICES INC COM 001744101 305 19,306 SH SOLE 0 19,306 0
ANALOGIC CORP COM PAR $0.05 032657207 1,167 14,773 SH SOLE 0 14,773 0
ANGIES LIST INC COM 034754101 914 46,278 SH SOLE 0 46,278 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,396 14,024 SH SOLE 0 14,024 0
ANIKA THERAPEUTICS INC COM 035255108 258 17,802 SH SOLE 0 17,802 0
ANIXTER INTL INC COM 035290105 3,121 44,644 SH SOLE 0 44,644 0
ANN INC COM 035623107 5,327 183,591 SH SOLE 0 183,591 0
AOL INC COM 00184X105 2,536 65,888 SH SOLE 0 65,888 0
AON PLC SHS CL A G0408V102 2,600 42,282 SH SOLE 0 42,282 0
APACHE CORP COM 037411105 5,400 69,991 SH SOLE 0 69,991 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,415 209,250 SH SOLE 0 209,250 0
APOLLO COML REAL EST FIN INC COM 03762U105 276 15,744 SH SOLE 0 15,744 0
APOLLO GROUP INC CL A 037604105 5,685 327,157 SH SOLE 0 327,157 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 770 34,582 SH SOLE 0 34,582 0
APPLE INC COM 037833100 3,900 8,811 SH SOLE 0 8,811 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 620 83,607 SH SOLE 0 83,607 0
AQUA AMERICA INC COM 03836W103 1,523 48,447 SH SOLE 0 48,447 0
ARBOR RLTY TR INC COM 038923108 370 47,321 SH SOLE 0 47,321 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,355 40,181 SH SOLE 0 40,181 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 772 58,488 SH SOLE 0 58,488 0
ARIAD PHARMACEUTICALS INC COM 04033A100 8,292 458,634 SH SOLE 0 458,634 0
ARKANSAS BEST CORP DEL COM 040790107 139 11,979 SH SOLE 0 11,979 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 230 8,924 SH SOLE 0 8,924 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,366 55,848 SH SOLE 0 55,848 0
ARRAY BIOPHARMA INC COM 04269X105 1,374 279,840 SH SOLE 0 279,840 0
ARRIS GROUP INC COM 04269Q100 800 46,609 SH SOLE 0 46,609 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 202 74,291 SH SOLE 0 74,291 0
ASCENA RETAIL GROUP INC COM 04351G101 666 35,937 SH SOLE 0 35,937 0
ASCENT CAP GROUP INC COM SER A 043632108 403 5,418 SH SOLE 0 5,418 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 647 52,388 SH SOLE 0 52,388 0
ASIAINFO-LINKAGE INC COM 04518A104 365 30,787 SH SOLE 0 30,787 0
ASPEN TECHNOLOGY INC COM 045327103 1,954 60,541 SH SOLE 0 60,541 0
ASTORIA FINL CORP COM 046265104 119 12,141 SH SOLE 0 12,141 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,809 76,223 SH SOLE 0 76,223 0
ATLANTIC PWR CORP COM NEW 04878Q863 625 126,910 SH SOLE 0 126,910 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,576 63,201 SH SOLE 0 63,201 0
ATMI INC COM 00207R101 341 15,222 SH SOLE 0 15,222 0
AU OPTRONICS CORP SPONSORED ADR 002255107 525 122,255 SH SOLE 0 122,255 0
AUTONATION INC COM 05329W102 8,178 186,930 SH SOLE 0 186,930 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,657 95,856 SH SOLE 0 95,856 0
AVALONBAY CMNTYS INC COM 053484101 1,590 12,560 SH SOLE 0 12,560 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 220 80,072 SH SOLE 0 80,072 0
AVERY DENNISON CORP COM 053611109 479 11,143 SH SOLE 0 11,143 0
AVIAT NETWORKS INC COM 05366Y102 77 23,142 SH SOLE 0 23,142 0
AVID TECHNOLOGY INC COM 05367P100 75 12,114 SH SOLE 0 12,114 0
AVON PRODS INC COM 054303102 8,194 395,290 SH SOLE 0 395,290 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
AXCELIS TECHNOLOGIES INC COM 054540109 47 38,166 SH SOLE 0 38,166 0
AXIALL CORP COM 05463D100 9,227 148,440 SH SOLE 0 148,440 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 953 22,915 SH SOLE 0 22,915 0
AXT INC COM 00246W103 46 15,759 SH SOLE 0 15,759 0
B & G FOODS INC NEW COM 05508R106 564 18,506 SH SOLE 0 18,506 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,727 95,999 SH SOLE 0 95,999 0
BAIDU INC SPON ADR REP A 056752108 2,110 24,061 SH SOLE 0 24,061 0
BALLANTYNE STRONG INC COM 058516105 75 17,799 SH SOLE 0 17,799 0
BALLY TECHNOLOGIES INC COM 05874B107 675 12,996 SH SOLE 0 12,996 0
BALTIC TRADING LIMITED COM Y0553W103 50 12,442 SH SOLE 0 12,442 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 249 28,500 SH SOLE 0 28,500 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 296 40,808 SH SOLE 0 40,808 0
BANCO SANTANDER SA ADR 05964H105 2,007 294,845 SH SOLE 0 294,845 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,930 30,529 SH SOLE 0 30,529 0
BANCORP INC DEL COM 05969A105 503 36,373 SH SOLE 0 36,373 0
BANK MONTREAL QUE COM 063671101 1,155 18,348 SH SOLE 0 18,348 0
BANK OF AMERICA CORPORATION COM 060505104 3,397 278,930 SH SOLE 0 278,930 0
BANKUNITED INC COM 06652K103 241 9,419 SH SOLE 0 9,419 0
BANNER CORP COM NEW 06652V208 1,197 37,635 SH SOLE 0 37,635 0
BARD C R INC COM 067383109 2,616 25,960 SH SOLE 0 25,960 0
BARNES GROUP INC COM 067806109 365 12,630 SH SOLE 0 12,630 0
BARRETT BUSINESS SERVICES IN COM 068463108 533 10,139 SH SOLE 0 10,139 0
BASIC ENERGY SVCS INC NEW COM 06985P100 662 48,430 SH SOLE 0 48,430 0
BAXTER INTL INC COM 071813109 598 8,238 SH SOLE 0 8,238 0
BAYTEX ENERGY CORP COM 07317Q105 1,005 23,969 SH SOLE 0 23,969 0
BB&T CORP COM 054937107 2,789 88,875 SH SOLE 0 88,875 0
BBCN BANCORP INC COM 073295107 417 31,946 SH SOLE 0 31,946 0
BEAM INC COM 073730103 503 7,922 SH SOLE 0 7,922 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,525 222,541 SH SOLE 0 222,541 0
BELDEN INC COM 077454106 570 11,049 SH SOLE 0 11,049 0
BENCHMARK ELECTRS INC COM 08160H101 247 13,707 SH SOLE 0 13,707 0
BERRY PETE CO CL A 085789105 6,761 146,074 SH SOLE 0 146,074 0
BIG 5 SPORTING GOODS CORP COM 08915P101 390 25,041 SH SOLE 0 25,041 0
BIG LOTS INC COM 089302103 2,384 67,611 SH SOLE 0 67,611 0
BIO RAD LABS INC CL A 090572207 718 5,706 SH SOLE 0 5,706 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 218 51,805 SH SOLE 0 51,805 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 661 10,617 SH SOLE 0 10,617 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,665 64,115 SH SOLE 0 64,115 0
BIOSCRIP INC COM 09069N108 682 53,663 SH SOLE 0 53,663 0
BLACK DIAMOND INC COM 09202G101 270 29,647 SH SOLE 0 29,647 0
BLUCORA INC COM 095229100 953 61,592 SH SOLE 0 61,592 0
BLUEGREEN CORP COM 096231105 105 10,687 SH SOLE 0 10,687 0
BOB EVANS FARMS INC COM 096761101 245 5,756 SH SOLE 0 5,756 0
BODY CENT CORP COM 09689U102 197 21,020 SH SOLE 0 21,020 0
BOEING CO COM 097023105 3,133 36,503 SH SOLE 0 36,503 0
BONANZA CREEK ENERGY INC COM 097793103 4,654 120,359 SH SOLE 0 120,359 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 606 45,159 SH SOLE 0 45,159 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 355 35,969 SH SOLE 0 35,969 0
BOSTON PROPERTIES INC COM 101121101 2,119 20,972 SH SOLE 0 20,972 0
BOULDER BRANDS INC COM 101405108 315 35,150 SH SOLE 0 35,150 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,678 113,004 SH SOLE 0 113,004 0
BRE PROPERTIES INC CL A 05564E106 1,086 22,315 SH SOLE 0 22,315 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3,269 147,885 SH SOLE 0 147,885 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 854 7,983 SH SOLE 0 7,983 0
BROADWIND ENERGY INC COM NEW 11161T207 121 27,898 SH SOLE 0 27,898 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 485 84,146 SH SOLE 0 84,146 0
BROOKDALE SR LIVING INC COM 112463104 5,488 196,879 SH SOLE 0 196,879 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,075 29,468 SH SOLE 0 29,468 0
BROOKLINE BANCORP INC DEL COM 11373M107 216 23,703 SH SOLE 0 23,703 0
BROOKS AUTOMATION INC COM 114340102 248 24,402 SH SOLE 0 24,402 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
BROWN SHOE INC NEW COM 115736100 1,156 72,261 SH SOLE 0 72,261 0
BRUKER CORP COM 116794108 1,170 61,298 SH SOLE 0 61,298 0
BRUNSWICK CORP COM 117043109 3,208 93,769 SH SOLE 0 93,769 0
BUILDERS FIRSTSOURCE INC COM 12008R107 123 20,997 SH SOLE 0 20,997 0
BUNGE LIMITED COM G16962105 6,912 93,634 SH SOLE 0 93,634 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,105 186,774 SH SOLE 0 186,774 0
CA INC COM 12673P105 662 26,303 SH SOLE 0 26,303 0
CABOT MICROELECTRONICS CORP COM 12709P103 943 27,156 SH SOLE 0 27,156 0
CABOT OIL & GAS CORP COM 127097103 3,319 49,102 SH SOLE 0 49,102 0
CACI INTL INC CL A 127190304 265 4,593 SH SOLE 0 4,593 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,451 175,985 SH SOLE 0 175,985 0
CADENCE PHARMACEUTICALS INC COM 12738T100 433 64,809 SH SOLE 0 64,809 0
CAL MAINE FOODS INC COM NEW 128030202 369 8,677 SH SOLE 0 8,677 0
CALAMP CORP COM 128126109 322 29,363 SH SOLE 0 29,363 0
CALGON CARBON CORP COM 129603106 443 24,480 SH SOLE 0 24,480 0
CALIFORNIA WTR SVC GROUP COM 130788102 453 22,799 SH SOLE 0 22,799 0
CALLAWAY GOLF CO COM 131193104 679 102,642 SH SOLE 0 102,642 0
CALPINE CORP COM NEW 131347304 4,814 233,718 SH SOLE 0 233,718 0
CAMBREX CORP COM 132011107 515 40,272 SH SOLE 0 40,272 0
CAMECO CORP COM 13321L108 260 12,521 SH SOLE 0 12,521 0
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 17 10,365 SH SOLE 0 10,365 0
CAMPBELL SOUP CO COM 134429109 2,750 60,647 SH SOLE 0 60,647 0
CAMPUS CREST CMNTYS INC COM 13466Y105 346 24,895 SH SOLE 0 24,895 0
CANADIAN NATL RY CO COM 136375102 1,179 11,764 SH SOLE 0 11,764 0
CANADIAN PAC RY LTD COM 13645T100 526 4,034 SH SOLE 0 4,034 0
CANON INC SPONSORED ADR 138006309 338 9,226 SH SOLE 0 9,226 0
CAPELLA EDUCATION COMPANY COM 139594105 344 11,053 SH SOLE 0 11,053 0
CAPITAL SR LIVING CORP COM 140475104 1,450 54,877 SH SOLE 0 54,877 0
CAPITALSOURCE INC COM 14055X102 275 28,620 SH SOLE 0 28,620 0
CAPLEASE INC COM 140288101 238 37,488 SH SOLE 0 37,488 0
CARDINAL FINL CORP COM 14149F109 526 28,979 SH SOLE 0 28,979 0
CARDINAL HEALTH INC COM 14149Y108 14,005 336,508 SH SOLE 0 336,508 0
CARDIONET INC COM 14159L103 28 11,919 SH SOLE 0 11,919 0
CARDTRONICS INC COM 14161H108 1,839 66,973 SH SOLE 0 66,973 0
CAREER EDUCATION CORP COM 141665109 88 37,191 SH SOLE 0 37,191 0
CARLISLE COS INC COM 142339100 248 3,665 SH SOLE 0 3,665 0
CARMIKE CINEMAS INC COM 143436400 438 24,221 SH SOLE 0 24,221 0
CARNIVAL CORP PAIRED CTF 143658300 6,635 193,457 SH SOLE 0 193,457 0
CARRIZO OIL & GAS INC COM 144577103 426 16,558 SH SOLE 0 16,558 0
CARTER INC COM 146229109 995 17,385 SH SOLE 0 17,385 0
CASH AMER INTL INC COM 14754D100 1,033 19,689 SH SOLE 0 19,689 0
CATAMARAN CORP COM 148887102 6,284 118,505 SH SOLE 0 118,505 0
CATERPILLAR INC DEL COM 149123101 23,778 273,408 SH SOLE 0 273,408 0
CAVIUM INC COM 14964U108 1,035 26,679 SH SOLE 0 26,679 0
CBEYOND INC COM 149847105 219 29,500 SH SOLE 0 29,500 0
CBOE HLDGS INC COM 12503M108 778 21,073 SH SOLE 0 21,073 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 543 6,928 SH SOLE 0 6,928 0
CEDAR REALTY TRUST INC COM NEW 150602209 85 13,961 SH SOLE 0 13,961 0
CELLCOM ISRAEL LTD SHS M2196U109 360 44,044 SH SOLE 0 44,044 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,205 363,184 SH SOLE 0 363,184 0
CEMEX SAB DE CV SPON ADR NEW 151290889 486 39,858 SH SOLE 0 39,858 0
CENOVUS ENERGY INC COM 15135U109 6,169 199,089 SH SOLE 0 199,089 0
CENTERPOINT ENERGY INC COM 15189T107 1,134 47,330 SH SOLE 0 47,330 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 693 202,846 SH SOLE 0 202,846 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 273 33,271 SH SOLE 0 33,271 0
CENTRAL PAC FINL CORP COM NEW 154760409 175 11,168 SH SOLE 0 11,168 0
CENTURY ALUM CO COM 156431108 215 27,905 SH SOLE 0 27,905 0
CERAGON NETWORKS LTD ORD M22013102 75 17,484 SH SOLE 0 17,484 0
CERUS CORP COM 157085101 166 37,603 SH SOLE 0 37,603 0
CF INDS HLDGS INC COM 125269100 204 1,075 SH SOLE 0 1,075 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
CHARLES RIV LABS INTL INC COM 159864107 971 21,944 SH SOLE 0 21,944 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,622 15,571 SH SOLE 0 15,571 0
CHATHAM LODGING TR COM 16208T102 199 11,335 SH SOLE 0 11,335 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,942 41,349 SH SOLE 0 41,349 0
CHECKPOINT SYS INC COM 162825103 509 38,991 SH SOLE 0 38,991 0
CHEESECAKE FACTORY INC COM 163072101 282 7,316 SH SOLE 0 7,316 0
CHEMED CORP NEW COM 16359R103 733 9,166 SH SOLE 0 9,166 0
CHENIERE ENERGY INC COM NEW 16411R208 560 20,016 SH SOLE 0 20,016 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 403 17,581 SH SOLE 0 17,581 0
CHESAPEAKE UTILS CORP COM 165303108 330 6,734 SH SOLE 0 6,734 0
CHICOS FAS INC COM 168615102 6,345 377,738 SH SOLE 0 377,738 0
CHILDRENS PL RETAIL STORES I COM 168905107 3,344 74,619 SH SOLE 0 74,619 0
CHINA GREEN AGRICULTURE INC COM 16943W105 34 10,743 SH SOLE 0 10,743 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,913 73,917 SH SOLE 0 73,917 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,628 30,650 SH SOLE 0 30,650 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 40 11,163 SH SOLE 0 11,163 0
CHIQUITA BRANDS INTL INC COM 170032809 1,365 175,982 SH SOLE 0 175,982 0
CHRISTOPHER & BANKS CORP COM 171046105 351 54,679 SH SOLE 0 54,679 0
CHURCHILL DOWNS INC COM 171484108 386 5,519 SH SOLE 0 5,519 0
CIBER INC COM 17163B102 194 41,288 SH SOLE 0 41,288 0
CIENA CORP COM NEW 171779309 9,870 616,552 SH SOLE 0 616,552 0
CIMAREX ENERGY CO COM 171798101 936 12,409 SH SOLE 0 12,409 0
CINCINNATI FINL CORP COM 172062101 2,231 47,262 SH SOLE 0 47,262 0
CINEMARK HOLDINGS INC COM 17243V102 2,312 78,554 SH SOLE 0 78,554 0
CISCO SYS INC COM 17275R102 12,155 581,607 SH SOLE 0 581,607 0
CIT GROUP INC COM NEW 125581801 10,592 243,627 SH SOLE 0 243,627 0
CITI TRENDS INC COM 17306X102 190 18,575 SH SOLE 0 18,575 0
CITIGROUP INC COM NEW 172967424 12,949 292,714 SH SOLE 0 292,714 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 616 27,326 SH SOLE 0 27,326 0
CLEAN ENERGY FUELS CORP COM 184499101 1,033 79,532 SH SOLE 0 79,532 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 271 36,274 SH SOLE 0 36,274 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 115 14,393 SH SOLE 0 14,393 0
CLOVIS ONCOLOGY INC COM 189464100 364 12,722 SH SOLE 0 12,722 0
CNH GLOBAL N V SHS NEW N20935206 334 8,088 SH SOLE 0 8,088 0
CNINSURE INC SPONSORED ADR 18976M103 142 23,561 SH SOLE 0 23,561 0
CNOOC LTD SPONSORED ADR 126132109 2,378 12,419 SH SOLE 0 12,419 0
COCA COLA BOTTLING CO CONS COM 191098102 285 4,739 SH SOLE 0 4,739 0
COCA COLA ENTERPRISES INC NE COM 19122T109 507 13,752 SH SOLE 0 13,752 0
COFFEE HLDGS INC COM 192176105 189 28,035 SH SOLE 0 28,035 0
COGENT COMM GROUP INC COM NEW 19239V302 1,775 67,262 SH SOLE 0 67,262 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,394 70,410 SH SOLE 0 70,410 0
COLGATE PALMOLIVE CO COM 194162103 951 8,065 SH SOLE 0 8,065 0
COMCAST CORP NEW CL A 20030N101 8,952 213,247 SH SOLE 0 213,247 0
COMCAST CORP NEW CL A SPL 20030N200 7,331 185,088 SH SOLE 0 185,088 0
COMMERCIAL METALS CO COM 201723103 1,756 110,845 SH SOLE 0 110,845 0
COMMVAULT SYSTEMS INC COM 204166102 4,288 52,298 SH SOLE 0 52,298 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,248 42,208 SH SOLE 0 42,208 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8,369 197,727 SH SOLE 0 197,727 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 564 36,505 SH SOLE 0 36,505 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,102 246,057 SH SOLE 0 246,057 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,847 148,203 SH SOLE 0 148,203 0
COMPUTER SCIENCES CORP COM 205363104 3,226 65,530 SH SOLE 0 65,530 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 202 8,335 SH SOLE 0 8,335 0
CONCEPTUS INC COM 206016107 886 36,701 SH SOLE 0 36,701 0
CONNECTICUT WTR SVC INC COM 207797101 365 12,508 SH SOLE 0 12,508 0
CONSOL ENERGY INC COM 20854P109 2,781 82,656 SH SOLE 0 82,656 0
CONSOLIDATED COMM HLDGS INC COM 209034107 325 18,553 SH SOLE 0 18,553 0
CONSTANT CONTACT INC COM 210313102 824 63,543 SH SOLE 0 63,543 0
CONTINENTAL RESOURCES INC COM 212015101 7,101 81,696 SH SOLE 0 81,696 0
CON-WAY INC COM 205944101 1,280 36,376 SH SOLE 0 36,376 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
COOPER TIRE & RUBR CO COM 216831107 3,829 149,223 SH SOLE 0 149,223 0
CORE LABORATORIES N V COM N22717107 1,085 7,867 SH SOLE 0 7,867 0
CORELOGIC INC COM 21871D103 3,273 126,574 SH SOLE 0 126,574 0
CORESITE RLTY CORP COM 21870Q105 731 20,924 SH SOLE 0 20,924 0
CORNERSTONE ONDEMAND INC COM 21925Y103 996 29,225 SH SOLE 0 29,225 0
CORNING INC COM 219350105 2,603 195,315 SH SOLE 0 195,315 0
CORONADO BIOSCIENCES INC COM 21976U109 203 20,936 SH SOLE 0 20,936 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 996 17,128 SH SOLE 0 17,128 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,684 100,602 SH SOLE 0 100,602 0
COSTCO WHSL CORP NEW COM 22160K105 9,118 85,933 SH SOLE 0 85,933 0
COTT CORP QUE COM 22163N106 167 16,561 SH SOLE 0 16,561 0
COVANTA HLDG CORP COM 22282E102 2,318 115,049 SH SOLE 0 115,049 0
CRAY INC COM NEW 225223304 714 30,775 SH SOLE 0 30,775 0
CREE INC COM 225447101 2,602 47,575 SH SOLE 0 47,575 0
CREXUS INVT CORP COM 226553105 153 11,800 SH SOLE 0 11,800 0
CRIMSON EXPLORATION INC COM NEW 22662K207 31 11,114 SH SOLE 0 11,114 0
CROCS INC COM 227046109 241 16,315 SH SOLE 0 16,315 0
CROSSTEX ENERGY INC COM 22765Y104 551 28,656 SH SOLE 0 28,656 0
CROWN CASTLE INTL CORP COM 228227104 16,072 230,793 SH SOLE 0 230,793 0
CROWN HOLDINGS INC COM 228368106 2,119 50,943 SH SOLE 0 50,943 0
CTC MEDIA INC COM 12642X106 1,826 154,912 SH SOLE 0 154,912 0
CUBESMART COM 229663109 588 37,230 SH SOLE 0 37,230 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,830 60,452 SH SOLE 0 60,452 0
CULP INC COM 230215105 177 11,127 SH SOLE 0 11,127 0
CUMMINS INC COM 231021106 4,433 38,279 SH SOLE 0 38,279 0
CURIS INC COM 231269101 160 48,979 SH SOLE 0 48,979 0
CUTERA INC COM 232109108 329 25,366 SH SOLE 0 25,366 0
CVR ENERGY INC COM 12662P108 212 4,119 SH SOLE 0 4,119 0
CYBERONICS INC COM 23251P102 2,968 63,430 SH SOLE 0 63,430 0
CYMER INC COM 232572107 1,731 18,007 SH SOLE 0 18,007 0
CYNOSURE INC CL A 232577205 650 24,864 SH SOLE 0 24,864 0
DANA HLDG CORP COM 235825205 236 13,256 SH SOLE 0 13,256 0
DANAHER CORP DEL COM 235851102 3,499 56,303 SH SOLE 0 56,303 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,588 47,128 SH SOLE 0 47,128 0
DAWSON GEOPHYSICAL CO COM 239359102 448 14,951 SH SOLE 0 14,951 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,959 264,761 SH SOLE 0 264,761 0
DEAN FOODS CO NEW COM 242370104 1,595 88,001 SH SOLE 0 88,001 0
DEERE & CO COM 244199105 8,187 95,226 SH SOLE 0 95,226 0
DELEK US HLDGS INC COM 246647101 2,050 51,958 SH SOLE 0 51,958 0
DEMAND MEDIA INC COM 24802N109 717 83,133 SH SOLE 0 83,133 0
DEMANDWARE INC COM 24802Y105 591 23,334 SH SOLE 0 23,334 0
DENBURY RES INC COM NEW 247916208 11,741 629,549 SH SOLE 0 629,549 0
DENDREON CORP COM 24823Q107 1,536 324,089 SH SOLE 0 324,089 0
DEPOMED INC COM 249908104 154 26,335 SH SOLE 0 26,335 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 197 22,065 SH SOLE 0 22,065 0
DESTINATION MATERNITY CORP COM 25065D100 434 18,576 SH SOLE 0 18,576 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,058 103,753 SH SOLE 0 103,753 0
DEXCOM INC COM 252131107 704 42,165 SH SOLE 0 42,165 0
DFC GLOBAL CORP COM 23324T107 811 48,775 SH SOLE 0 48,775 0
DHT HOLDINGS INC SHS NEW Y2065G121 59 12,511 SH SOLE 0 12,511 0
DIAMONDROCK HOSPITALITY CO COM 252784301 791 85,000 SH SOLE 0 85,000 0
DICE HLDGS INC COM 253017107 193 19,086 SH SOLE 0 19,086 0
DIGITAL RIV INC COM 25388B104 395 27,957 SH SOLE 0 27,957 0
DIGITAL RLTY TR INC COM 253868103 7,327 109,517 SH SOLE 0 109,517 0
DIGITALGLOBE INC COM NEW 25389M877 1,700 58,819 SH SOLE 0 58,819 0
DILLARDS INC CL A 254067101 2,314 29,471 SH SOLE 0 29,471 0
DIODES INC COM 254543101 1,115 53,184 SH SOLE 0 53,184 0
DIRECTV COM 25490A309 4,998 88,326 SH SOLE 0 88,326 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,521 21,877 SH SOLE 0 21,877 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,161 90,946 SH SOLE 0 90,946 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
DISNEY WALT CO COM DISNEY 254687106 1,456 25,634 SH SOLE 0 25,634 0
DOLAN CO COM 25659P402 77 32,507 SH SOLE 0 32,507 0
DOLLAR TREE INC COM 256746108 563 11,638 SH SOLE 0 11,638 0
DOMTAR CORP COM NEW 257559203 430 5,550 SH SOLE 0 5,550 0
DONALDSON INC COM 257651109 535 14,803 SH SOLE 0 14,803 0
DOT HILL SYS CORP COM 25848T109 29 27,017 SH SOLE 0 27,017 0
DOUGLAS EMMETT INC COM 25960P109 2,875 115,353 SH SOLE 0 115,353 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,152 45,845 SH SOLE 0 45,845 0
DR REDDYS LABS LTD ADR 256135203 1,027 31,760 SH SOLE 0 31,760 0
DRIL-QUIP INC COM 262037104 1,007 11,559 SH SOLE 0 11,559 0
DTS INC COM 23335C101 459 27,612 SH SOLE 0 27,612 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,219 45,158 SH SOLE 0 45,158 0
DUNKIN BRANDS GROUP INC COM 265504100 2,814 76,319 SH SOLE 0 76,319 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,558 64,213 SH SOLE 0 64,213 0
DURECT CORP COM 266605104 44 33,313 SH SOLE 0 33,313 0
DYAX CORP COM 26746E103 185 42,462 SH SOLE 0 42,462 0
DYCOM INDS INC COM 267475101 203 10,336 SH SOLE 0 10,336 0
DYNEGY INC NEW DEL COM 26817R108 1,274 53,130 SH SOLE 0 53,130 0
E M C CORP MASS COM 268648102 10,293 430,882 SH SOLE 0 430,882 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,137 292,965 SH SOLE 0 292,965 0
EASTMAN CHEM CO COM 277432100 1,644 23,536 SH SOLE 0 23,536 0
EATON CORP PLC SHS G29183103 2,073 33,855 SH SOLE 0 33,855 0
ECHELON CORP COM 27874N105 81 33,400 SH SOLE 0 33,400 0
ECOLAB INC COM 278865100 2,177 27,163 SH SOLE 0 27,163 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 146 35,312 SH SOLE 0 35,312 0
ECOPETROL S A SPONSORED ADS 279158109 3,704 67,946 SH SOLE 0 67,946 0
EDISON INTL COM 281020107 10,672 212,098 SH SOLE 0 212,098 0
EDUCATION RLTY TR INC COM 28140H104 382 36,319 SH SOLE 0 36,319 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,158 50,613 SH SOLE 0 50,613 0
EL PASO ELEC CO COM NEW 283677854 281 8,363 SH SOLE 0 8,363 0
ELDORADO GOLD CORP NEW COM 284902103 1,184 124,339 SH SOLE 0 124,339 0
ELECTRONIC ARTS INC COM 285512109 190 10,770 SH SOLE 0 10,770 0
ELLIE MAE INC COM 28849P100 692 28,786 SH SOLE 0 28,786 0
EMCORE CORP COM NEW 290846203 318 54,643 SH SOLE 0 54,643 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 737 52,720 SH SOLE 0 52,720 0
EMERITUS CORP COM 291005106 613 22,073 SH SOLE 0 22,073 0
EMERSON ELEC CO COM 291011104 3,463 61,984 SH SOLE 0 61,984 0
EMMIS COMMUNICATIONS CORP CL A 291525103 25 15,181 SH SOLE 0 15,181 0
EMPLOYERS HOLDINGS INC COM 292218104 453 19,354 SH SOLE 0 19,354 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 807 15,211 SH SOLE 0 15,211 0
ENCANA CORP COM 292505104 555 28,539 SH SOLE 0 28,539 0
ENCORE CAP GROUP INC COM 292554102 561 18,654 SH SOLE 0 18,654 0
ENDEAVOUR SILVER CORP COM 29258Y103 161 26,009 SH SOLE 0 26,009 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 2,083 67,733 SH SOLE 0 67,733 0
ENDOCYTE INC COM 29269A102 360 28,962 SH SOLE 0 28,962 0
ENDOLOGIX INC COM 29266S106 212 13,151 SH SOLE 0 13,151 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 419 8,778 SH SOLE 0 8,778 0
ENERGY RECOVERY INC COM 29270J100 110 29,999 SH SOLE 0 29,999 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3,553 130,538 SH SOLE 0 130,538 0
ENERGYSOLUTIONS INC COM 292756202 640 170,687 SH SOLE 0 170,687 0
ENERNOC INC COM 292764107 1,871 107,729 SH SOLE 0 107,729 0
ENERSIS S A SPONSORED ADR 29274F104 1,656 86,104 SH SOLE 0 86,104 0
ENGILITY HLDGS INC COM 29285W104 556 23,188 SH SOLE 0 23,188 0
ENSCO PLC SHS CLASS A G3157S106 13,714 228,574 SH SOLE 0 228,574 0
ENTERGY CORP NEW COM 29364G103 1,383 21,871 SH SOLE 0 21,871 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 88 27,700 SH SOLE 0 27,700 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 829 203,729 SH SOLE 0 203,729 0
ENZON PHARMACEUTICALS INC COM 293904108 133 35,200 SH SOLE 0 35,200 0
EOG RES INC COM 26875P101 7,001 54,667 SH SOLE 0 54,667 0
EPIQ SYS INC COM 26882D109 168 12,026 SH SOLE 0 12,026 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
EPL OIL & GAS INC COM 26883D108 556 20,757 SH SOLE 0 20,757 0
EQUINIX INC COM NEW 29444U502 7,474 34,554 SH SOLE 0 34,554 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,492 99,763 SH SOLE 0 99,763 0
ESCO TECHNOLOGIES INC COM 296315104 394 9,643 SH SOLE 0 9,643 0
ESSEX PPTY TR INC COM 297178105 1,278 8,490 SH SOLE 0 8,490 0
EXACT SCIENCES CORP COM 30063P105 1,044 106,536 SH SOLE 0 106,536 0
EXAMWORKS GROUP INC COM 30066A105 220 12,740 SH SOLE 0 12,740 0
EXAR CORP COM 300645108 201 19,166 SH SOLE 0 19,166 0
EXCO RESOURCES INC COM 269279402 2,839 398,238 SH SOLE 0 398,238 0
EXELON CORP COM 30161N101 484 14,045 SH SOLE 0 14,045 0
EXLSERVICE HOLDINGS INC COM 302081104 493 15,018 SH SOLE 0 15,018 0
EXPEDIA INC DEL COM NEW 30212P303 762 12,703 SH SOLE 0 12,703 0
EXPEDITORS INTL WASH INC COM 302130109 6,552 183,402 SH SOLE 0 183,402 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,109 19,258 SH SOLE 0 19,258 0
EXTERRAN HLDGS INC COM 30225X103 4,496 166,547 SH SOLE 0 166,547 0
EXTRA SPACE STORAGE INC COM 30225T102 1,333 33,953 SH SOLE 0 33,953 0
EZCORP INC CL A NON VTG 302301106 710 33,376 SH SOLE 0 33,376 0
F5 NETWORKS INC COM 315616102 11,679 131,110 SH SOLE 0 131,110 0
FACTSET RESH SYS INC COM 303075105 420 4,536 SH SOLE 0 4,536 0
FAIR ISAAC CORP COM 303250104 962 21,059 SH SOLE 0 21,059 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 224 15,882 SH SOLE 0 15,882 0
FALCONSTOR SOFTWARE INC COM 306137100 36 13,441 SH SOLE 0 13,441 0
FARMER BROS CO COM 307675108 211 14,399 SH SOLE 0 14,399 0
FARO TECHNOLOGIES INC COM 311642102 687 15,851 SH SOLE 0 15,851 0
FASTENAL CO COM 311900104 700 13,640 SH SOLE 0 13,640 0
FEDERAL AGRIC MTG CORP CL C 313148306 202 6,578 SH SOLE 0 6,578 0
FEDERAL SIGNAL CORP COM 313855108 259 31,831 SH SOLE 0 31,831 0
FEDERATED INVS INC PA CL B 314211103 1,235 52,208 SH SOLE 0 52,208 0
FELCOR LODGING TR INC COM 31430F101 872 146,604 SH SOLE 0 146,604 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,621 300,044 SH SOLE 0 300,044 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,421 56,353 SH SOLE 0 56,353 0
FIDELITY NATL INFORMATION SV COM 31620M106 465 11,746 SH SOLE 0 11,746 0
FIESTA RESTAURANT GROUP INC COM 31660B101 248 9,352 SH SOLE 0 9,352 0
FIFTH & PAC COS INC COM 316645100 3,064 162,331 SH SOLE 0 162,331 0
FIFTH THIRD BANCORP COM 316773100 4,310 264,261 SH SOLE 0 264,261 0
FINANCIAL ENGINES INC COM 317485100 226 6,250 SH SOLE 0 6,250 0
FIRST AMERN FINL CORP COM 31847R102 2,198 85,981 SH SOLE 0 85,981 0
FIRST BANCORP P R COM NEW 318672706 109 17,635 SH SOLE 0 17,635 0
FIRST COMWLTH FINL CORP PA COM 319829107 241 32,436 SH SOLE 0 32,436 0
FIRST FINL HLDGS INC COM 320239106 415 19,811 SH SOLE 0 19,811 0
FIRST HORIZON NATL CORP COM 320517105 2,044 191,458 SH SOLE 0 191,458 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 942 55,035 SH SOLE 0 55,035 0
FIRST MERCHANTS CORP COM 320817109 249 16,104 SH SOLE 0 16,104 0
FIRST MIDWEST BANCORP DEL COM 320867104 402 30,277 SH SOLE 0 30,277 0
FIRST NIAGARA FINL GP INC COM 33582V108 116 13,190 SH SOLE 0 13,190 0
FIRST SOLAR INC COM 336433107 2,984 110,716 SH SOLE 0 110,716 0
FLEETMATICS GROUP PLC COM G35569105 439 18,140 SH SOLE 0 18,140 0
FLIR SYS INC COM 302445101 2,898 111,456 SH SOLE 0 111,456 0
FLOTEK INDS INC DEL COM 343389102 1,083 66,274 SH SOLE 0 66,274 0
FMC TECHNOLOGIES INC COM 30249U101 6,735 123,842 SH SOLE 0 123,842 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,976 226,366 SH SOLE 0 226,366 0
FOREST LABS INC COM 345838106 399 10,501 SH SOLE 0 10,501 0
FOREST OIL CORP COM PAR $0.01 346091705 1,626 309,132 SH SOLE 0 309,132 0
FORMFACTOR INC COM 346375108 424 90,397 SH SOLE 0 90,397 0
FORTINET INC COM 34959E109 2,018 85,227 SH SOLE 0 85,227 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,691 71,907 SH SOLE 0 71,907 0
FORWARD AIR CORP COM 349853101 716 19,209 SH SOLE 0 19,209 0
FOSSIL INC COM 349882100 4,525 46,850 SH SOLE 0 46,850 0
FRANCE TELECOM SPONSORED ADR 35177Q105 528 52,000 SH SOLE 0 52,000 0
FRANCESCAS HLDGS CORP COM 351793104 1,054 36,709 SH SOLE 0 36,709 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,634 260,870 SH SOLE 0 260,870 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,624 310,576 SH SOLE 0 310,576 0
FREIGHTCAR AMER INC COM 357023100 383 17,572 SH SOLE 0 17,572 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 303 8,955 SH SOLE 0 8,955 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 220 8,156 SH SOLE 0 8,156 0
FRESH MKT INC COM 35804H106 526 12,317 SH SOLE 0 12,317 0
FTI CONSULTING INC COM 302941109 1,120 29,752 SH SOLE 0 29,752 0
FUEL SYS SOLUTIONS INC COM 35952W103 406 24,694 SH SOLE 0 24,694 0
FX ENERGY INC COM 302695101 61 18,299 SH SOLE 0 18,299 0
G & K SVCS INC CL A 361268105 258 5,687 SH SOLE 0 5,687 0
GAFISA S A SPONS ADR 362607301 104 26,632 SH SOLE 0 26,632 0
GAP INC DEL COM 364760108 6,756 190,869 SH SOLE 0 190,869 0
GARMIN LTD SHS H2906T109 3,226 97,631 SH SOLE 0 97,631 0
GARTNER INC COM 366651107 473 8,694 SH SOLE 0 8,694 0
GASLOG LTD SHS G37585109 303 23,622 SH SOLE 0 23,622 0
GASTAR EXPL LTD COM NEW 367299203 76 43,685 SH SOLE 0 43,685 0
GENERAL ELECTRIC CO COM 369604103 2,263 97,885 SH SOLE 0 97,885 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,829 242,947 SH SOLE 0 242,947 0
GENERAL MOLY INC COM 370373102 47 21,620 SH SOLE 0 21,620 0
GENESCO INC COM 371532102 1,296 21,581 SH SOLE 0 21,581 0
GENESEE & WYO INC CL A 371559105 1,250 13,431 SH SOLE 0 13,431 0
GENMARK DIAGNOSTICS INC COM 372309104 237 18,389 SH SOLE 0 18,389 0
GENOMIC HEALTH INC COM 37244C101 1,276 45,153 SH SOLE 0 45,153 0
GENTEX CORP COM 371901109 2,276 113,785 SH SOLE 0 113,785 0
GENTHERM INC COM 37253A103 616 37,636 SH SOLE 0 37,636 0
GEO GROUP INC COM 36159R103 2,394 63,657 SH SOLE 0 63,657 0
GERDAU S A SPON ADR REP PFD 373737105 1,365 177,082 SH SOLE 0 177,082 0
GERON CORP COM 374163103 41 39,042 SH SOLE 0 39,042 0
GETTY RLTY CORP NEW COM 374297109 301 14,914 SH SOLE 0 14,914 0
GIANT INTERACTIVE GROUP INC ADR 374511103 263 40,551 SH SOLE 0 40,551 0
GIBRALTAR INDS INC COM 374689107 809 44,377 SH SOLE 0 44,377 0
GIGAMEDIA LTD ORD Y2711Y104 13 12,759 SH SOLE 0 12,759 0
GLIMCHER RLTY TR SH BEN INT 379302102 339 29,300 SH SOLE 0 29,300 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 195 27,783 SH SOLE 0 27,783 0
GNC HLDGS INC COM CL A 36191G107 5,312 135,256 SH SOLE 0 135,256 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 613 103,060 SH SOLE 0 103,060 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,460 39,471 SH SOLE 0 39,471 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 373 11,308 SH SOLE 0 11,308 0
GOLDEN STAR RES LTD CDA COM 38119T104 444 278,119 SH SOLE 0 278,119 0
GOLDFIELD CORP COM 381370105 259 70,286 SH SOLE 0 70,286 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,711 18,426 SH SOLE 0 18,426 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,907 627,587 SH SOLE 0 627,587 0
GOOGLE INC CL A 38259P508 18,475 23,263 SH SOLE 0 23,263 0
GRACO INC COM 384109104 603 10,407 SH SOLE 0 10,407 0
GRAINGER W W INC COM 384802104 6,085 27,049 SH SOLE 0 27,049 0
GRAMERCY CAP CORP COM 384871109 55 10,627 SH SOLE 0 10,627 0
GRAN TIERRA ENERGY INC COM 38500T101 304 51,865 SH SOLE 0 51,865 0
GRANITE CONSTR INC COM 387328107 321 10,106 SH SOLE 0 10,106 0
GRAPHIC PACKAGING HLDG CO COM 388689101 644 86,003 SH SOLE 0 86,003 0
GREATBATCH INC COM 39153L106 546 18,297 SH SOLE 0 18,297 0
GREEN DOT CORP CL A 39304D102 727 43,549 SH SOLE 0 43,549 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,216 106,343 SH SOLE 0 106,343 0
GREENHILL & CO INC COM 395259104 3,706 69,444 SH SOLE 0 69,444 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 472 19,318 SH SOLE 0 19,318 0
GREIF INC CL A 397624107 2,267 42,286 SH SOLE 0 42,286 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,163 40,104 SH SOLE 0 40,104 0
GROUP 1 AUTOMOTIVE INC COM 398905109 747 12,449 SH SOLE 0 12,449 0
GROUPE CGI INC CL A SUB VTG 39945C109 334 12,305 SH SOLE 0 12,305 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 344 22,344 SH SOLE 0 22,344 0
GSI GROUP INC CDA NEW COM NEW 36191C205 173 20,349 SH SOLE 0 20,349 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
GUIDEWIRE SOFTWARE INC COM 40171V100 605 15,753 SH SOLE 0 15,753 0
H & E EQUIPMENT SERVICES INC COM 404030108 396 19,437 SH SOLE 0 19,437 0
HALLIBURTON CO COM 406216101 2,667 66,018 SH SOLE 0 66,018 0
HALOZYME THERAPEUTICS INC COM 40637H109 103 17,964 SH SOLE 0 17,964 0
HANCOCK HLDG CO COM 410120109 535 17,313 SH SOLE 0 17,313 0
HANMI FINL CORP COM NEW 410495204 179 11,229 SH SOLE 0 11,229 0
HANOVER INS GROUP INC COM 410867105 509 10,263 SH SOLE 0 10,263 0
HARMONIC INC COM 413160102 187 32,361 SH SOLE 0 32,361 0
HARRIS CORP DEL COM 413875105 5,304 114,477 SH SOLE 0 114,477 0
HARTE-HANKS INC COM 416196103 215 27,682 SH SOLE 0 27,682 0
HARVEST NATURAL RESOURCES IN COM 41754V103 48 13,811 SH SOLE 0 13,811 0
HASBRO INC COM 418056107 598 13,610 SH SOLE 0 13,610 0
HAVERTY FURNITURE INC COM 419596101 279 13,594 SH SOLE 0 13,594 0
HCP INC COM 40414L109 5,626 112,838 SH SOLE 0 112,838 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,591 122,698 SH SOLE 0 122,698 0
HEADWATERS INC COM 42210P102 1,145 105,089 SH SOLE 0 105,089 0
HEALTHCARE RLTY TR COM 421946104 788 27,785 SH SOLE 0 27,785 0
HEALTHCARE SVCS GRP INC COM 421906108 711 27,760 SH SOLE 0 27,760 0
HEALTHCARE TR AMER INC CL A 42225P105 774 65,944 SH SOLE 0 65,944 0
HEALTHSTREAM INC COM 42222N103 355 15,498 SH SOLE 0 15,498 0
HEARTLAND EXPRESS INC COM 422347104 226 16,996 SH SOLE 0 16,996 0
HEARTLAND PMT SYS INC COM 42235N108 3,573 108,400 SH SOLE 0 108,400 0
HEARTWARE INTL INC COM 422368100 1,622 18,349 SH SOLE 0 18,349 0
HEICO CORP NEW COM 422806109 475 10,953 SH SOLE 0 10,953 0
HEINZ H J CO COM 423074103 684 9,478 SH SOLE 0 9,478 0
HERCULES OFFSHORE INC COM 427093109 6,661 897,718 SH SOLE 0 897,718 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 185 31,772 SH SOLE 0 31,772 0
HERSHEY CO COM 427866108 633 7,238 SH SOLE 0 7,238 0
HEXCEL CORP NEW COM 428291108 948 32,710 SH SOLE 0 32,710 0
HFF INC CL A 40418F108 254 12,745 SH SOLE 0 12,745 0
HIBBETT SPORTS INC COM 428567101 897 15,944 SH SOLE 0 15,944 0
HIGHER ONE HLDGS INC COM 42983D104 463 52,192 SH SOLE 0 52,192 0
HILL ROM HLDGS INC COM 431475102 320 9,110 SH SOLE 0 9,110 0
HILLENBRAND INC COM 431571108 648 25,649 SH SOLE 0 25,649 0
HILLTOP HOLDINGS INC COM 432748101 1,075 79,735 SH SOLE 0 79,735 0
HI-TECH PHARMACAL INC COM 42840B101 601 18,160 SH SOLE 0 18,160 0
HITTITE MICROWAVE CORP COM 43365Y104 1,101 18,192 SH SOLE 0 18,192 0
HMS HLDGS CORP COM 40425J101 1,590 58,579 SH SOLE 0 58,579 0
HOLLYFRONTIER CORP COM 436106108 3,802 73,898 SH SOLE 0 73,898 0
HOLOGIC INC COM 436440101 225 9,980 SH SOLE 0 9,980 0
HOME DEPOT INC COM 437076102 10,933 156,684 SH SOLE 0 156,684 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,006 33,795 SH SOLE 0 33,795 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3,355 143,848 SH SOLE 0 143,848 0
HOMEAWAY INC COM 43739Q100 2,075 63,852 SH SOLE 0 63,852 0
HOMEOWNERS CHOICE INC COM 43741E103 768 28,205 SH SOLE 0 28,205 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 222 15,261 SH SOLE 0 15,261 0
HOST HOTELS & RESORTS INC COM 44107P104 5,659 323,608 SH SOLE 0 323,608 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,771 306,937 SH SOLE 0 306,937 0
HOWARD HUGHES CORP COM 44267D107 965 11,516 SH SOLE 0 11,516 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 329 7,807 SH SOLE 0 7,807 0
HUBBELL INC CL B 443510201 228 2,350 SH SOLE 0 2,350 0
HUDSON CITY BANCORP COM 443683107 6,238 722,082 SH SOLE 0 722,082 0
HUMANA INC COM 444859102 12,489 180,724 SH SOLE 0 180,724 0
HUNT J B TRANS SVCS INC COM 445658107 999 13,421 SH SOLE 0 13,421 0
HUNTINGTON BANCSHARES INC COM 446150104 480 65,137 SH SOLE 0 65,137 0
HURON CONSULTING GROUP INC COM 447462102 1,232 30,580 SH SOLE 0 30,580 0
HUTCHINSON TECHNOLOGY INC COM 448407106 158 57,480 SH SOLE 0 57,480 0
HYATT HOTELS CORP COM CL A 448579102 1,028 23,781 SH SOLE 0 23,781 0
HYPERION THERAPEUTICS INC COM 44915N101 404 15,650 SH SOLE 0 15,650 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 8,836 197,780 SH SOLE 0 197,780 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
IBERIABANK CORP COM 450828108 682 13,649 SH SOLE 0 13,649 0
ICICI BK LTD ADR 45104G104 6,753 157,418 SH SOLE 0 157,418 0
ICON PLC SHS G4705A100 1,414 43,807 SH SOLE 0 43,807 0
IDT CORP CL B NEW 448947507 201 16,692 SH SOLE 0 16,692 0
IGATE CORP COM 45169U105 375 19,923 SH SOLE 0 19,923 0
II VI INC COM 902104108 236 13,887 SH SOLE 0 13,887 0
IKANOS COMMUNICATIONS COM 45173E105 28 14,072 SH SOLE 0 14,072 0
ILLINOIS TOOL WKS INC COM 452308109 5,509 90,401 SH SOLE 0 90,401 0
ILLUMINA INC COM 452327109 5,663 104,919 SH SOLE 0 104,919 0
IMATION CORP COM 45245A107 80 21,131 SH SOLE 0 21,131 0
IMAX CORP COM 45245E109 679 25,431 SH SOLE 0 25,431 0
IMMERSION CORP COM 452521107 203 17,295 SH SOLE 0 17,295 0
IMMUNOGEN INC COM 45253H101 2,601 161,912 SH SOLE 0 161,912 0
IMMUNOMEDICS INC COM 452907108 120 49,969 SH SOLE 0 49,969 0
IMPAX LABORATORIES INC COM 45256B101 2,488 161,192 SH SOLE 0 161,192 0
IMPERIAL OIL LTD COM NEW 453038408 1,314 32,178 SH SOLE 0 32,178 0
INFINERA CORPORATION COM 45667G103 366 52,394 SH SOLE 0 52,394 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,540 52,407 SH SOLE 0 52,407 0
INFINITY PPTY & CAS CORP COM 45665Q103 423 7,535 SH SOLE 0 7,535 0
INFORMATICA CORP COM 45666Q102 1,460 42,373 SH SOLE 0 42,373 0
INGRAM MICRO INC CL A 457153104 1,406 71,444 SH SOLE 0 71,444 0
INPHI CORP COM 45772F107 120 11,549 SH SOLE 0 11,549 0
INSMED INC COM PAR $.01 457669307 108 14,537 SH SOLE 0 14,537 0
INSULET CORP COM 45784P101 1,646 63,669 SH SOLE 0 63,669 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 586 15,035 SH SOLE 0 15,035 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,411 188,986 SH SOLE 0 188,986 0
INTEL CORP COM 458140100 25,061 1,148,041 SH SOLE 0 1,148,041 0
INTERMEC INC COM 458786100 305 31,071 SH SOLE 0 31,071 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 285 30,513 SH SOLE 0 30,513 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 335 4,381 SH SOLE 0 4,381 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 15 10,140 SH SOLE 0 10,140 0
INTERPUBLIC GROUP COS INC COM 460690100 2,353 180,599 SH SOLE 0 180,599 0
INTERSECTIONS INC COM 460981301 122 13,042 SH SOLE 0 13,042 0
INTERSIL CORP CL A 46069S109 632 72,583 SH SOLE 0 72,583 0
INTERXION HOLDING N.V SHS N47279109 1,355 55,974 SH SOLE 0 55,974 0
INTEVAC INC COM 461148108 85 18,023 SH SOLE 0 18,023 0
INTL PAPER CO COM 460146103 3,184 68,376 SH SOLE 0 68,376 0
INTRALINKS HLDGS INC COM 46118H104 346 54,455 SH SOLE 0 54,455 0
INTREPID POTASH INC COM 46121Y102 825 44,004 SH SOLE 0 44,004 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,226 10,640 SH SOLE 0 10,640 0
INVACARE CORP COM 461203101 256 19,690 SH SOLE 0 19,690 0
INVENSENSE INC COM 46123D205 1,454 136,165 SH SOLE 0 136,165 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 315 28,615 SH SOLE 0 28,615 0
INVESTORS BANCORP INC COM 46146P102 239 12,738 SH SOLE 0 12,738 0
ION GEOPHYSICAL CORP COM 462044108 138 20,374 SH SOLE 0 20,374 0
IPASS INC COM 46261V108 22 11,587 SH SOLE 0 11,587 0
IPC THE HOSPITALIST CO INC COM 44984A105 380 8,550 SH SOLE 0 8,550 0
IRON MTN INC COM 462846106 1,945 53,569 SH SOLE 0 53,569 0
ISIS PHARMACEUTICALS INC COM 464330109 1,472 86,916 SH SOLE 0 86,916 0
ISLE OF CAPRI CASINOS INC COM 464592104 75 11,972 SH SOLE 0 11,972 0
J2 GLOBAL INC COM 48123V102 589 15,024 SH SOLE 0 15,024 0
JAKKS PAC INC COM 47012E106 200 19,095 SH SOLE 0 19,095 0
JAMBA INC COM 47023A101 188 66,220 SH SOLE 0 66,220 0
JANUS CAP GROUP INC COM 47102X105 346 36,875 SH SOLE 0 36,875 0
JAVELIN MTG INVT CORP COM 47200B104 248 12,621 SH SOLE 0 12,621 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,435 25,681 SH SOLE 0 25,681 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,574 267,537 SH SOLE 0 267,537 0
JETBLUE AIRWAYS CORP COM 477143101 1,682 243,822 SH SOLE 0 243,822 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 214 46,258 SH SOLE 0 46,258 0
JOES JEANS INC COM 47777N101 85 50,484 SH SOLE 0 50,484 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
JONES GROUP INC COM 48020T101 773 60,834 SH SOLE 0 60,834 0
JOY GLOBAL INC COM 481165108 9,629 161,782 SH SOLE 0 161,782 0
JUNIPER NETWORKS INC COM 48203R104 7,876 424,840 SH SOLE 0 424,840 0
JUST ENERGY GROUP INC COM 48213W101 643 97,768 SH SOLE 0 97,768 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 630 9,757 SH SOLE 0 9,757 0
KAMAN CORP COM 483548103 452 12,761 SH SOLE 0 12,761 0
KAR AUCTION SVCS INC COM 48238T109 2,092 104,493 SH SOLE 0 104,493 0
KAYDON CORP COM 486587108 599 23,454 SH SOLE 0 23,454 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,093 33,109 SH SOLE 0 33,109 0
KB HOME COM 48666K109 7,189 330,256 SH SOLE 0 330,256 0
KENNAMETAL INC COM 489170100 434 11,138 SH SOLE 0 11,138 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 200 28,398 SH SOLE 0 28,398 0
KEY ENERGY SVCS INC COM 492914106 1,182 146,330 SH SOLE 0 146,330 0
KEYCORP NEW COM 493267108 475 47,703 SH SOLE 0 47,703 0
KEYNOTE SYS INC COM 493308100 328 23,532 SH SOLE 0 23,532 0
KFORCE INC COM 493732101 771 47,105 SH SOLE 0 47,105 0
KIMBALL INTL INC CL B 494274103 214 23,629 SH SOLE 0 23,629 0
KINDER MORGAN INC DEL COM 49456B101 23,211 600,081 SH SOLE 0 600,081 0
KINDRED HEALTHCARE INC COM 494580103 160 15,217 SH SOLE 0 15,217 0
KIRBY CORP COM 497266106 599 7,807 SH SOLE 0 7,807 0
KITE RLTY GROUP TR COM 49803T102 123 18,392 SH SOLE 0 18,392 0
KNIGHT TRANSN INC COM 499064103 720 44,737 SH SOLE 0 44,737 0
KODIAK OIL & GAS CORP COM 50015Q100 1,952 214,848 SH SOLE 0 214,848 0
KOHLS CORP COM 500255104 7,047 152,775 SH SOLE 0 152,775 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2,889 97,777 SH SOLE 0 97,777 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,805 132,836 SH SOLE 0 132,836 0
KORN FERRY INTL COM NEW 500643200 863 48,370 SH SOLE 0 48,370 0
KRAFT FOODS GROUP INC COM 50076Q106 1,548 30,054 SH SOLE 0 30,054 0
KRATON PERFORMANCE POLYMERS COM 50077C106 236 10,113 SH SOLE 0 10,113 0
KROGER CO COM 501044101 3,737 112,770 SH SOLE 0 112,770 0
LA Z BOY INC COM 505336107 1,191 63,121 SH SOLE 0 63,121 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,416 71,134 SH SOLE 0 71,134 0
LACLEDE GROUP INC COM 505597104 463 10,862 SH SOLE 0 10,862 0
LAMAR ADVERTISING CO CL A 512815101 5,750 118,373 SH SOLE 0 118,373 0
LANDEC CORP COM 514766104 157 10,885 SH SOLE 0 10,885 0
LANDSTAR SYS INC COM 515098101 3,229 56,564 SH SOLE 0 56,564 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,577 62,153 SH SOLE 0 62,153 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 971 44,668 SH SOLE 0 44,668 0
LATTICE SEMICONDUCTOR CORP COM 518415104 908 166,630 SH SOLE 0 166,630 0
LENDER PROCESSING SVCS INC COM 52602E102 1,168 45,894 SH SOLE 0 45,894 0
LENNAR CORP CL A 526057104 1,035 24,952 SH SOLE 0 24,952 0
LENNOX INTL INC COM 526107107 2,175 34,268 SH SOLE 0 34,268 0
LEUCADIA NATL CORP COM 527288104 366 13,351 SH SOLE 0 13,351 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,593 78,548 SH SOLE 0 78,548 0
LEXICON PHARMACEUTICALS INC COM 528872104 247 113,462 SH SOLE 0 113,462 0
LEXINGTON REALTY TRUST COM 529043101 1,385 117,450 SH SOLE 0 117,450 0
LEXMARK INTL NEW CL A 529771107 496 18,794 SH SOLE 0 18,794 0
LIBBEY INC COM 529898108 262 13,561 SH SOLE 0 13,561 0
LIBERTY GLOBAL INC COM SER A 530555101 11,441 155,923 SH SOLE 0 155,923 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,133 15,001 SH SOLE 0 15,001 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,043 48,819 SH SOLE 0 48,819 0
LIFE TIME FITNESS INC COM 53217R207 384 8,977 SH SOLE 0 8,977 0
LILLY ELI & CO COM 532457108 403 7,108 SH SOLE 0 7,108 0
LIMELIGHT NETWORKS INC COM 53261M104 285 137,114 SH SOLE 0 137,114 0
LIMITED BRANDS INC COM 532716107 7,484 167,587 SH SOLE 0 167,587 0
LINKEDIN CORP COM CL A 53578A108 6,755 38,368 SH SOLE 0 38,368 0
LIVE NATION ENTERTAINMENT IN COM 538034109 496 40,103 SH SOLE 0 40,103 0
LOCKHEED MARTIN CORP COM 539830109 3,528 36,560 SH SOLE 0 36,560 0
LONE PINE RES INC COM 54222A106 118 99,110 SH SOLE 0 99,110 0
LORILLARD INC COM 544147101 1,862 46,149 SH SOLE 0 46,149 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
LOUISIANA PAC CORP COM 546347105 6,930 320,838 SH SOLE 0 320,838 0
LOWES COS INC COM 548661107 387 10,210 SH SOLE 0 10,210 0
LPL FINL HLDGS INC COM 50212V100 668 20,723 SH SOLE 0 20,723 0
LSB INDS INC COM 502160104 1,030 29,620 SH SOLE 0 29,620 0
LSI CORPORATION COM 502161102 5,383 794,006 SH SOLE 0 794,006 0
LTX-CREDENCE CORP COM NEW 502403207 424 70,279 SH SOLE 0 70,279 0
LULULEMON ATHLETICA INC COM 550021109 979 15,702 SH SOLE 0 15,702 0
LUMINEX CORP DEL COM 55027E102 272 16,474 SH SOLE 0 16,474 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,631 57,383 SH SOLE 0 57,383 0
M & T BK CORP COM 55261F104 897 8,697 SH SOLE 0 8,697 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 263 4,873 SH SOLE 0 4,873 0
MACYS INC COM 55616P104 3,037 72,601 SH SOLE 0 72,601 0
MADDEN STEVEN LTD COM 556269108 1,101 25,487 SH SOLE 0 25,487 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 678 14,272 SH SOLE 0 14,272 0
MAIDEN HOLDINGS LTD SHS G5753U112 109 10,307 SH SOLE 0 10,307 0
MAKO SURGICAL CORP COM 560879108 1,673 150,077 SH SOLE 0 150,077 0
MANITOWOC INC COM 563571108 808 39,300 SH SOLE 0 39,300 0
MANNKIND CORP COM 56400P201 372 110,010 SH SOLE 0 110,010 0
MANPOWERGROUP INC COM 56418H100 3,103 54,709 SH SOLE 0 54,709 0
MANULIFE FINL CORP COM 56501R106 1,733 117,757 SH SOLE 0 117,757 0
MARKEL CORP COM 570535104 1,223 2,429 SH SOLE 0 2,429 0
MARKETAXESS HLDGS INC COM 57060D108 561 15,051 SH SOLE 0 15,051 0
MARSH & MCLENNAN COS INC COM 571748102 3,458 91,085 SH SOLE 0 91,085 0
MARTEN TRANS LTD COM 573075108 234 11,630 SH SOLE 0 11,630 0
MARTIN MARIETTA MATLS INC COM 573284106 4,188 41,058 SH SOLE 0 41,058 0
MASCO CORP COM 574599106 11,154 550,859 SH SOLE 0 550,859 0
MASTERCARD INC CL A 57636Q104 5,842 10,796 SH SOLE 0 10,796 0
MATERION CORP COM 576690101 324 11,400 SH SOLE 0 11,400 0
MATRIX SVC CO COM 576853105 199 13,382 SH SOLE 0 13,382 0
MATSON INC COM 57686G105 1,083 44,052 SH SOLE 0 44,052 0
MATTEL INC COM 577081102 1,514 34,607 SH SOLE 0 34,607 0
MATTSON TECHNOLOGY INC COM 577223100 65 47,490 SH SOLE 0 47,490 0
MAXLINEAR INC CL A 57776J100 166 26,810 SH SOLE 0 26,810 0
MAXWELL TECHNOLOGIES INC COM 577767106 503 93,381 SH SOLE 0 93,381 0
MB FINANCIAL INC NEW COM 55264U108 265 11,005 SH SOLE 0 11,005 0
MCDONALDS CORP COM 580135101 4,569 45,838 SH SOLE 0 45,838 0
MCKESSON CORP COM 58155Q103 12,482 115,621 SH SOLE 0 115,621 0
MCMORAN EXPLORATION CO COM 582411104 1,603 98,053 SH SOLE 0 98,053 0
MDC PARTNERS INC CL A SUB VTG 552697104 179 11,130 SH SOLE 0 11,130 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,909 50,479 SH SOLE 0 50,479 0
MEADOWBROOK INS GROUP INC COM 58319P108 130 18,451 SH SOLE 0 18,451 0
MEDASSETS INC COM 584045108 696 36,196 SH SOLE 0 36,196 0
MEDIFAST INC COM 58470H101 999 43,622 SH SOLE 0 43,622 0
MEDIVATION INC COM 58501N101 4,741 101,411 SH SOLE 0 101,411 0
MEDLEY CAP CORP COM 58503F106 428 27,028 SH SOLE 0 27,028 0
MEDTRONIC INC COM 585055106 9,283 197,680 SH SOLE 0 197,680 0
MEETME INC COM 585141104 35 15,745 SH SOLE 0 15,745 0
MELA SCIENCES INC COM 55277R100 17 15,318 SH SOLE 0 15,318 0
MEMC ELECTR MATLS INC COM 552715104 1,902 432,476 SH SOLE 0 432,476 0
MENS WEARHOUSE INC COM 587118100 4,177 125,001 SH SOLE 0 125,001 0
MERCK & CO INC NEW COM 58933Y105 9,001 203,643 SH SOLE 0 203,643 0
MERCURY GENL CORP NEW COM 589400100 1,864 49,159 SH SOLE 0 49,159 0
MEREDITH CORP COM 589433101 1,295 33,856 SH SOLE 0 33,856 0
METHANEX CORP COM 59151K108 1,667 41,037 SH SOLE 0 41,037 0
METHODE ELECTRS INC COM 591520200 266 20,701 SH SOLE 0 20,701 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,194 5,601 SH SOLE 0 5,601 0
MFC INDL LTD COM 55278T105 145 16,069 SH SOLE 0 16,069 0
MGIC INVT CORP WIS COM 552848103 1,039 210,030 SH SOLE 0 210,030 0
MGM RESORTS INTERNATIONAL COM 552953101 6,659 506,435 SH SOLE 0 506,435 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,719 135,922 SH SOLE 0 135,922 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
MICROCHIP TECHNOLOGY INC COM 595017104 3,979 108,240 SH SOLE 0 108,240 0
MICRON TECHNOLOGY INC COM 595112103 3,601 360,867 SH SOLE 0 360,867 0
MICROSOFT CORP COM 594918104 10,480 366,459 SH SOLE 0 366,459 0
MICROSTRATEGY INC CL A NEW 594972408 2,333 23,087 SH SOLE 0 23,087 0
MILLENNIAL MEDIA INC COM 60040N105 2,305 363,139 SH SOLE 0 363,139 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,117 53,014 SH SOLE 0 53,014 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 296 89,356 SH SOLE 0 89,356 0
MINE SAFETY APPLIANCES CO COM 602720104 785 15,823 SH SOLE 0 15,823 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 866 144,379 SH SOLE 0 144,379 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 66 15,655 SH SOLE 0 15,655 0
MKS INSTRUMENT INC COM 55306N104 1,214 44,649 SH SOLE 0 44,649 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 456 22,002 SH SOLE 0 22,002 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 127 38,649 SH SOLE 0 38,649 0
MOLEX INC COM 608554101 897 30,636 SH SOLE 0 30,636 0
MOLEX INC CL A 608554200 212 8,830 SH SOLE 0 8,830 0
MOLINA HEALTHCARE INC COM 60855R100 3,346 108,418 SH SOLE 0 108,418 0
MONEYGRAM INTL INC COM NEW 60935Y208 257 14,230 SH SOLE 0 14,230 0
MONSANTO CO NEW COM 61166W101 1,402 13,281 SH SOLE 0 13,281 0
MONSTER BEVERAGE CORP COM 611740101 5,030 105,364 SH SOLE 0 105,364 0
MONSTER WORLDWIDE INC COM 611742107 751 148,133 SH SOLE 0 148,133 0
MORGAN STANLEY COM NEW 617446448 9,092 413,656 SH SOLE 0 413,656 0
MORGANS HOTEL GROUP CO COM 61748W108 121 20,519 SH SOLE 0 20,519 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,279 113,687 SH SOLE 0 113,687 0
MOVE INC COM NEW 62458M207 133 11,195 SH SOLE 0 11,195 0
MSCI INC COM 55354G100 2,083 61,393 SH SOLE 0 61,393 0
MTR GAMING GROUP INC COM 553769100 45 13,928 SH SOLE 0 13,928 0
MUELLER INDS INC COM 624756102 1,666 31,271 SH SOLE 0 31,271 0
MUELLER WTR PRODS INC COM SER A 624758108 1,571 265,021 SH SOLE 0 265,021 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 229 14,900 SH SOLE 0 14,900 0
MWI VETERINARY SUPPLY INC COM 55402X105 621 4,701 SH SOLE 0 4,701 0
MYERS INDS INC COM 628464109 439 31,504 SH SOLE 0 31,504 0
MYRIAD GENETICS INC COM 62855J104 3,591 141,344 SH SOLE 0 141,344 0
NACCO INDS INC CL A 629579103 722 13,531 SH SOLE 0 13,531 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 1,810 133,153 SH SOLE 0 133,153 0
NATIONAL CINEMEDIA INC COM 635309107 233 14,784 SH SOLE 0 14,784 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,909 32,910 SH SOLE 0 32,910 0
NATIONAL INSTRS CORP COM 636518102 331 10,115 SH SOLE 0 10,115 0
NATIONAL PENN BANCSHARES INC COM 637138108 232 21,735 SH SOLE 0 21,735 0
NATUS MEDICAL INC DEL COM 639050103 141 10,561 SH SOLE 0 10,561 0
NAUTILUS INC COM 63910B102 234 32,171 SH SOLE 0 32,171 0
NAVIGATORS GROUP INC COM 638904102 220 3,745 SH SOLE 0 3,745 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 95 27,700 SH SOLE 0 27,700 0
NAVISTAR INTL CORP NEW COM 63934E108 12,331 356,705 SH SOLE 0 356,705 0
NCR CORP NEW COM 62886E108 2,592 94,077 SH SOLE 0 94,077 0
NETAPP INC COM 64110D104 5,438 159,193 SH SOLE 0 159,193 0
NETEASE INC SPONSORED ADR 64110W102 1,123 20,517 SH SOLE 0 20,517 0
NETFLIX INC COM 64110L106 5,492 29,017 SH SOLE 0 29,017 0
NETGEAR INC COM 64111Q104 3,669 109,519 SH SOLE 0 109,519 0
NETSCOUT SYS INC COM 64115T104 333 13,561 SH SOLE 0 13,561 0
NETSPEND HLDGS INC COM 64118V106 702 44,195 SH SOLE 0 44,195 0
NEUSTAR INC CL A 64126X201 379 8,148 SH SOLE 0 8,148 0
NEW JERSEY RES COM 646025106 965 21,529 SH SOLE 0 21,529 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,456 80,927 SH SOLE 0 80,927 0
NEW YORK & CO INC COM 649295102 68 16,782 SH SOLE 0 16,782 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,812 126,320 SH SOLE 0 126,320 0
NEWFIELD EXPL CO COM 651290108 9,129 407,186 SH SOLE 0 407,186 0
NEWPORT CORP COM 651824104 322 19,065 SH SOLE 0 19,065 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 709 39,438 SH SOLE 0 39,438 0
NIELSEN HOLDINGS N V COM N63218106 1,994 55,674 SH SOLE 0 55,674 0
NIKE INC CL B 654106103 5,643 95,638 SH SOLE 0 95,638 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 391 18,005 SH SOLE 0 18,005 0
NISOURCE INC COM 65473P105 1,208 41,191 SH SOLE 0 41,191 0
NN INC COM 629337106 98 10,438 SH SOLE 0 10,438 0
NOKIA CORP SPONSORED ADR 654902204 1,081 329,726 SH SOLE 0 329,726 0
NORDION INC COM 65563C105 291 44,134 SH SOLE 0 44,134 0
NORDSTROM INC COM 655664100 4,641 84,034 SH SOLE 0 84,034 0
NORTEK INC COM NEW 656559309 316 4,441 SH SOLE 0 4,441 0
NORTH AMERN ENERGY PARTNERS COM 656844107 69 15,312 SH SOLE 0 15,312 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,617 112,493 SH SOLE 0 112,493 0
NORTHROP GRUMMAN CORP COM 666807102 2,740 39,066 SH SOLE 0 39,066 0
NORTHWEST NAT GAS CO COM 667655104 522 11,916 SH SOLE 0 11,916 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 179 18,066 SH SOLE 0 18,066 0
NOVAGOLD RES INC COM NEW 66987E206 186 51,496 SH SOLE 0 51,496 0
NOVAVAX INC COM 670002104 54 23,806 SH SOLE 0 23,806 0
NPS PHARMACEUTICALS INC COM 62936P103 2,027 198,750 SH SOLE 0 198,750 0
NRG ENERGY INC COM NEW 629377508 4,607 173,943 SH SOLE 0 173,943 0
NUTRI SYS INC NEW COM 67069D108 197 23,346 SH SOLE 0 23,346 0
NUVASIVE INC COM 670704105 2,013 94,509 SH SOLE 0 94,509 0
NVIDIA CORP COM 67066G104 416 32,427 SH SOLE 0 32,427 0
NXP SEMICONDUCTORS N V COM N6596X109 2,490 82,213 SH SOLE 0 82,213 0
NXSTAGE MEDICAL INC COM 67072V103 890 78,975 SH SOLE 0 78,975 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,989 38,942 SH SOLE 0 38,942 0
OASIS PETE INC NEW COM 674215108 5,784 151,952 SH SOLE 0 151,952 0
OCCIDENTAL PETE CORP DEL COM 674599105 273 3,488 SH SOLE 0 3,488 0
OCWEN FINL CORP COM NEW 675746309 3,348 88,302 SH SOLE 0 88,302 0
OLD DOMINION FGHT LINES INC COM 679580100 989 25,900 SH SOLE 0 25,900 0
OLD NATL BANCORP IND COM 680033107 234 17,045 SH SOLE 0 17,045 0
OLD REP INTL CORP COM 680223104 3,449 271,406 SH SOLE 0 271,406 0
OM GROUP INC COM 670872100 438 18,682 SH SOLE 0 18,682 0
OMEROS CORP COM 682143102 62 15,174 SH SOLE 0 15,174 0
OMNICARE INC COM 681904108 3,165 77,735 SH SOLE 0 77,735 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,214 88,168 SH SOLE 0 88,168 0
OMNOVA SOLUTIONS INC COM 682129101 119 15,574 SH SOLE 0 15,574 0
ONE LIBERTY PPTYS INC COM 682406103 211 9,755 SH SOLE 0 9,755 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 250 18,502 SH SOLE 0 18,502 0
OPEN TEXT CORP COM 683715106 1,259 21,340 SH SOLE 0 21,340 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 476 40,018 SH SOLE 0 40,018 0
ORBITZ WORLDWIDE INC COM 68557K109 342 59,950 SH SOLE 0 59,950 0
OREXIGEN THERAPEUTICS INC COM 686164104 788 125,944 SH SOLE 0 125,944 0
ORION MARINE GROUP INC COM 68628V308 198 19,949 SH SOLE 0 19,949 0
ORTHOFIX INTL N V COM N6748L102 517 14,417 SH SOLE 0 14,417 0
OTELCO INC UNIT 99/99/9999 688823202 58 38,483 SH SOLE 0 38,483 0
OVERSTOCK COM INC DEL COM 690370101 311 25,245 SH SOLE 0 25,245 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 252 5,593 SH SOLE 0 5,593 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 180 17,900 SH SOLE 0 17,900 0
PACIRA PHARMACEUTICALS INC COM 695127100 396 13,753 SH SOLE 0 13,753 0
PACKAGING CORP AMER COM 695156109 3,080 68,651 SH SOLE 0 68,651 0
PACWEST BANCORP DEL COM 695263103 650 22,342 SH SOLE 0 22,342 0
PAIN THERAPEUTICS INC COM 69562K100 41 12,186 SH SOLE 0 12,186 0
PALL CORP COM 696429307 568 8,317 SH SOLE 0 8,317 0
PALO ALTO NETWORKS INC COM 697435105 3,585 63,344 SH SOLE 0 63,344 0
PANDORA MEDIA INC COM 698354107 5,583 394,308 SH SOLE 0 394,308 0
PANERA BREAD CO CL A 69840W108 5,369 32,493 SH SOLE 0 32,493 0
PANTRY INC COM 698657103 180 14,442 SH SOLE 0 14,442 0
PARKER HANNIFIN CORP COM 701094104 4,011 43,801 SH SOLE 0 43,801 0
PARKWAY PPTYS INC COM 70159Q104 955 51,511 SH SOLE 0 51,511 0
PARTNERRE LTD COM G6852T105 551 5,920 SH SOLE 0 5,920 0
PATTERSON COMPANIES INC COM 703395103 409 10,775 SH SOLE 0 10,775 0
PAYCHEX INC COM 704326107 835 23,837 SH SOLE 0 23,837 0
PBF ENERGY INC CL A 69318G106 623 16,780 SH SOLE 0 16,780 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
PDF SOLUTIONS INC COM 693282105 233 14,550 SH SOLE 0 14,550 0
PEABODY ENERGY CORP COM 704549104 2,250 106,403 SH SOLE 0 106,403 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,259 48,839 SH SOLE 0 48,839 0
PENN VA CORP COM 707882106 1,178 291,825 SH SOLE 0 291,825 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,063 54,841 SH SOLE 0 54,841 0
PENNYMAC MTG INVT TR COM 70931T103 1,083 41,857 SH SOLE 0 41,857 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,313 69,363 SH SOLE 0 69,363 0
PENTAIR LTD SHS H6169Q108 1,834 34,771 SH SOLE 0 34,771 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,673 124,673 SH SOLE 0 124,673 0
PEPSICO INC COM 713448108 6,128 77,467 SH SOLE 0 77,467 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 252 25,844 SH SOLE 0 25,844 0
PERFICIENT INC COM 71375U101 135 11,604 SH SOLE 0 11,604 0
PERKINELMER INC COM 714046109 3,837 114,080 SH SOLE 0 114,080 0
PETMED EXPRESS INC COM 716382106 213 15,911 SH SOLE 0 15,911 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,391 186,876 SH SOLE 0 186,876 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 385 23,248 SH SOLE 0 23,248 0
PETROQUEST ENERGY INC COM 716748108 335 75,549 SH SOLE 0 75,549 0
PETSMART INC COM 716768106 5,692 91,659 SH SOLE 0 91,659 0
PHARMACYCLICS INC COM 716933106 6,182 76,893 SH SOLE 0 76,893 0
PHARMERICA CORP COM 71714F104 245 17,544 SH SOLE 0 17,544 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 503 7,094 SH SOLE 0 7,094 0
PHOTRONICS INC COM 719405102 246 36,860 SH SOLE 0 36,860 0
PIEDMONT NAT GAS INC COM 720186105 294 8,956 SH SOLE 0 8,956 0
PIKE ELEC CORP COM 721283109 834 58,619 SH SOLE 0 58,619 0
PILGRIMS PRIDE CORP NEW COM 72147K108 818 89,115 SH SOLE 0 89,115 0
PINNACLE ENTMT INC COM 723456109 877 60,000 SH SOLE 0 60,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 571 24,447 SH SOLE 0 24,447 0
PIONEER ENERGY SVCS CORP COM 723664108 1,549 187,865 SH SOLE 0 187,865 0
PIONEER NAT RES CO COM 723787107 15,153 121,962 SH SOLE 0 121,962 0
PIPER JAFFRAY COS COM 724078100 1,584 46,209 SH SOLE 0 46,209 0
PLAINS EXPL& PRODTN CO COM 726505100 4,399 92,688 SH SOLE 0 92,688 0
PLEXUS CORP COM 729132100 736 30,303 SH SOLE 0 30,303 0
PLX TECHNOLOGY INC COM 693417107 159 34,974 SH SOLE 0 34,974 0
PNM RES INC COM 69349H107 706 30,335 SH SOLE 0 30,335 0
POINTS INTL LTD COM NEW 730843208 188 11,864 SH SOLE 0 11,864 0
POOL CORPORATION COM 73278L105 317 6,608 SH SOLE 0 6,608 0
POPULAR INC COM NEW 733174700 2,337 84,676 SH SOLE 0 84,676 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 74 14,967 SH SOLE 0 14,967 0
POSCO SPONSORED ADR 693483109 3,815 51,760 SH SOLE 0 51,760 0
POST PPTYS INC COM 737464107 918 19,498 SH SOLE 0 19,498 0
POTASH CORP SASK INC COM 73755L107 9,378 238,951 SH SOLE 0 238,951 0
POWELL INDS INC COM 739128106 843 16,036 SH SOLE 0 16,036 0
POWER INTEGRATIONS INC COM 739276103 627 14,461 SH SOLE 0 14,461 0
POWER ONE INC NEW COM 73930R102 509 122,988 SH SOLE 0 122,988 0
POWERSECURE INTL INC COM 73936N105 370 29,178 SH SOLE 0 29,178 0
POZEN INC COM 73941U102 89 17,026 SH SOLE 0 17,026 0
PPG INDS INC COM 693506107 7,029 52,483 SH SOLE 0 52,483 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 30 13,364 SH SOLE 0 13,364 0
PRAXAIR INC COM 74005P104 5,245 47,028 SH SOLE 0 47,028 0
PRICELINE COM INC COM NEW 741503403 10,912 15,857 SH SOLE 0 15,857 0
PRIVATEBANCORP INC COM 742962103 1,292 68,413 SH SOLE 0 68,413 0
PROCERA NETWORKS INC COM NEW 74269U203 456 38,384 SH SOLE 0 38,384 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,231 112,849 SH SOLE 0 112,849 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 194 35,463 SH SOLE 0 35,463 0
PROVIDENCE SVC CORP COM 743815102 277 15,030 SH SOLE 0 15,030 0
PROVIDENT FINL HLDGS INC COM 743868101 238 14,010 SH SOLE 0 14,010 0
PROVIDENT FINL SVCS INC COM 74386T105 235 15,451 SH SOLE 0 15,451 0
PUBLIC STORAGE COM 74460D109 849 5,574 SH SOLE 0 5,574 0
PULTE GROUP INC COM 745867101 14,980 740,148 SH SOLE 0 740,148 0
QIAGEN NV REG SHS N72482107 2,381 112,976 SH SOLE 0 112,976 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
QLIK TECHNOLOGIES INC COM 74733T105 2,577 99,791 SH SOLE 0 99,791 0
QLOGIC CORP COM 747277101 1,942 167,454 SH SOLE 0 167,454 0
QLT INC COM 746927102 182 20,622 SH SOLE 0 20,622 0
QUALITY SYS INC COM 747582104 309 16,932 SH SOLE 0 16,932 0
QUALYS INC COM 74758T303 157 12,728 SH SOLE 0 12,728 0
QUANEX BUILDING PRODUCTS COR COM 747619104 656 40,792 SH SOLE 0 40,792 0
QUANTA SVCS INC COM 74762E102 462 16,185 SH SOLE 0 16,185 0
QUEST DIAGNOSTICS INC COM 74834L100 8,219 145,585 SH SOLE 0 145,585 0
QUESTAR CORP COM 748356102 932 38,308 SH SOLE 0 38,308 0
RACKSPACE HOSTING INC COM 750086100 1,306 25,887 SH SOLE 0 25,887 0
RADIAN GROUP INC COM 750236101 2,004 187,191 SH SOLE 0 187,191 0
RAIT FINANCIAL TRUST COM NEW 749227609 208 26,164 SH SOLE 0 26,164 0
RALPH LAUREN CORP CL A 751212101 3,089 18,248 SH SOLE 0 18,248 0
RAMBUS INC DEL COM 750917106 679 121,054 SH SOLE 0 121,054 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 328 19,543 SH SOLE 0 19,543 0
RANDGOLD RES LTD ADR 752344309 1,165 13,555 SH SOLE 0 13,555 0
RANGE RES CORP COM 75281A109 1,479 18,254 SH SOLE 0 18,254 0
REACHLOCAL INC COM 75525F104 227 15,180 SH SOLE 0 15,180 0
REALOGY HLDGS CORP COM 75605Y106 4,032 82,561 SH SOLE 0 82,561 0
REALTY INCOME CORP COM 756109104 3,183 70,209 SH SOLE 0 70,209 0
RED HAT INC COM 756577102 1,009 19,975 SH SOLE 0 19,975 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 665 14,591 SH SOLE 0 14,591 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 69 24,933 SH SOLE 0 24,933 0
REDWOOD TR INC COM 758075402 278 12,025 SH SOLE 0 12,025 0
REGAL BELOIT CORP COM 758750103 1,017 12,475 SH SOLE 0 12,475 0
REGAL ENTMT GROUP CL A 758766109 1,284 77,070 SH SOLE 0 77,070 0
REGENERON PHARMACEUTICALS COM 75886F107 5,164 29,278 SH SOLE 0 29,278 0
REGIONS FINL CORP NEW COM 7591EP100 7,465 911,589 SH SOLE 0 911,589 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,078 15,157 SH SOLE 0 15,157 0
RENESOLA LTD SPONS ADS 75971T103 64 46,910 SH SOLE 0 46,910 0
RENTECH INC COM 760112102 647 275,466 SH SOLE 0 275,466 0
REPLIGEN CORP COM 759916109 96 13,950 SH SOLE 0 13,950 0
REPROS THERAPEUTICS INC COM NEW 76028H209 397 24,716 SH SOLE 0 24,716 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,706 147,860 SH SOLE 0 147,860 0
REPUBLIC SVCS INC COM 760759100 1,423 43,136 SH SOLE 0 43,136 0
RESEARCH IN MOTION LTD COM 760975102 2,902 201,025 SH SOLE 0 201,025 0
RESOLUTE ENERGY CORP COM 76116A108 1,378 119,769 SH SOLE 0 119,769 0
RESOURCES CONNECTION INC COM 76122Q105 162 12,799 SH SOLE 0 12,799 0
RESPONSYS INC COM 761248103 558 63,102 SH SOLE 0 63,102 0
RETAIL PPTYS AMER INC CL A 76131V202 1,455 98,334 SH SOLE 0 98,334 0
REVLON INC CL A NEW 761525609 363 16,266 SH SOLE 0 16,266 0
REYNOLDS AMERICAN INC COM 761713106 1,201 26,999 SH SOLE 0 26,999 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 556 81,848 SH SOLE 0 81,848 0
RIO TINTO PLC SPONSORED ADR 767204100 3,650 77,546 SH SOLE 0 77,546 0
RITCHIE BROS AUCTIONEERS COM 767744105 630 29,035 SH SOLE 0 29,035 0
RITE AID CORP COM 767754104 755 397,655 SH SOLE 0 397,655 0
RLJ LODGING TR COM 74965L101 570 25,068 SH SOLE 0 25,068 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 289 12,569 SH SOLE 0 12,569 0
ROBERT HALF INTL INC COM 770323103 4,343 115,746 SH SOLE 0 115,746 0
ROCKWELL AUTOMATION INC COM 773903109 432 5,006 SH SOLE 0 5,006 0
ROCKWELL COLLINS INC COM 774341101 1,993 31,587 SH SOLE 0 31,587 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,666 32,645 SH SOLE 0 32,645 0
ROGERS CORP COM 775133101 576 12,114 SH SOLE 0 12,114 0
ROSETTA RESOURCES INC COM 777779307 2,586 54,362 SH SOLE 0 54,362 0
ROSETTA STONE INC COM 777780107 261 17,027 SH SOLE 0 17,027 0
ROUSE PPTYS INC COM 779287101 414 22,911 SH SOLE 0 22,911 0
ROVI CORP COM 779376102 3,167 147,938 SH SOLE 0 147,938 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,995 141,267 SH SOLE 0 141,267 0
ROYAL BK CDA MONTREAL QUE COM 780087102 272 4,517 SH SOLE 0 4,517 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,264 98,284 SH SOLE 0 98,284 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,723 41,796 SH SOLE 0 41,796 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,610 24,109 SH SOLE 0 24,109 0
ROYAL GOLD INC COM 780287108 239 3,366 SH SOLE 0 3,366 0
RPC INC COM 749660106 605 39,888 SH SOLE 0 39,888 0
RTI BIOLOGICS INC COM 74975N105 167 42,691 SH SOLE 0 42,691 0
RTI INTL METALS INC COM 74973W107 416 13,137 SH SOLE 0 13,137 0
RUDOLPH TECHNOLOGIES INC COM 781270103 299 25,432 SH SOLE 0 25,432 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 577 13,822 SH SOLE 0 13,822 0
RYDER SYS INC COM 783549108 2,228 37,294 SH SOLE 0 37,294 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,056 44,948 SH SOLE 0 44,948 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 396 25,070 SH SOLE 0 25,070 0
SAFEWAY INC COM NEW 786514208 8,457 320,961 SH SOLE 0 320,961 0
SAGENT PHARMACEUTICALS INC COM 786692103 243 13,884 SH SOLE 0 13,884 0
SAIA INC COM 78709Y105 254 7,039 SH SOLE 0 7,039 0
SAIC INC COM 78390X101 384 28,405 SH SOLE 0 28,405 0
SAKS INC COM 79377W108 468 40,806 SH SOLE 0 40,806 0
SALESFORCE COM INC COM 79466L302 13,796 77,151 SH SOLE 0 77,151 0
SALIX PHARMACEUTICALS INC COM 795435106 1,774 34,674 SH SOLE 0 34,674 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 110 138,485 SH SOLE 0 138,485 0
SBA COMMUNICATIONS CORP COM 78388J106 19,051 264,599 SH SOLE 0 264,599 0
SCBT FINANCIAL CORP COM 78401V102 337 6,693 SH SOLE 0 6,693 0
SCHEIN HENRY INC COM 806407102 866 9,359 SH SOLE 0 9,359 0
SCHLUMBERGER LTD COM 806857108 10,335 138,007 SH SOLE 0 138,007 0
SCHULMAN A INC COM 808194104 785 24,893 SH SOLE 0 24,893 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,107 71,868 SH SOLE 0 71,868 0
SEABOARD CORP COM 811543107 408 146 SH SOLE 0 146 0
SEACOR HOLDINGS INC COM 811904101 693 9,419 SH SOLE 0 9,419 0
SEADRILL LIMITED SHS G7945E105 3,587 96,404 SH SOLE 0 96,404 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 794 21,741 SH SOLE 0 21,741 0
SEALED AIR CORP NEW COM 81211K100 4,663 193,436 SH SOLE 0 193,436 0
SEASPAN CORP SHS Y75638109 230 11,487 SH SOLE 0 11,487 0
SEI INVESTMENTS CO COM 784117103 773 26,803 SH SOLE 0 26,803 0
SELECT INCOME REIT COM SH BEN INT 81618T100 326 12,349 SH SOLE 0 12,349 0
SELECTIVE INS GROUP INC COM 816300107 456 19,013 SH SOLE 0 19,013 0
SEMGROUP CORP CL A 81663A105 396 7,659 SH SOLE 0 7,659 0
SEMTECH CORP COM 816850101 964 27,232 SH SOLE 0 27,232 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,910 294,851 SH SOLE 0 294,851 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,624 79,841 SH SOLE 0 79,841 0
SERVICE CORP INTL COM 817565104 581 34,777 SH SOLE 0 34,777 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 46 15,748 SH SOLE 0 15,748 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 399 22,647 SH SOLE 0 22,647 0
SHIRE PLC SPONSORED ADR 82481R106 3,639 39,840 SH SOLE 0 39,840 0
SHOE CARNIVAL INC COM 824889109 427 20,894 SH SOLE 0 20,894 0
SIEMENS A G SPONSORED ADR 826197501 343 3,191 SH SOLE 0 3,191 0
SIGMA ALDRICH CORP COM 826552101 393 5,074 SH SOLE 0 5,074 0
SIGMA DESIGNS INC COM 826565103 252 51,835 SH SOLE 0 51,835 0
SILGAN HOLDINGS INC COM 827048109 933 19,756 SH SOLE 0 19,756 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,191 86,650 SH SOLE 0 86,650 0
SILICON IMAGE INC COM 82705T102 279 57,447 SH SOLE 0 57,447 0
SILICON LABORATORIES INC COM 826919102 2,494 60,305 SH SOLE 0 60,305 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 182 31,377 SH SOLE 0 31,377 0
SILVER WHEATON CORP COM 828336107 5,841 186,321 SH SOLE 0 186,321 0
SILVERCORP METALS INC COM 82835P103 366 93,200 SH SOLE 0 93,200 0
SINA CORP ORD G81477104 1,449 29,837 SH SOLE 0 29,837 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 237 11,688 SH SOLE 0 11,688 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,129 56,979 SH SOLE 0 56,979 0
SKECHERS U S A INC CL A 830566105 2,255 106,645 SH SOLE 0 106,645 0
SKYWEST INC COM 830879102 978 60,986 SH SOLE 0 60,986 0
SM ENERGY CO COM 78454L100 8,195 138,392 SH SOLE 0 138,392 0
SMITH MICRO SOFTWARE INC COM 832154108 14 10,824 SH SOLE 0 10,824 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
SMITHFIELD FOODS INC COM 832248108 6,326 238,918 SH SOLE 0 238,918 0
SMUCKER J M CO COM NEW 832696405 897 9,050 SH SOLE 0 9,050 0
SNYDERS-LANCE INC COM 833551104 854 33,830 SH SOLE 0 33,830 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,367 60,727 SH SOLE 0 60,727 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,259 45,514 SH SOLE 0 45,514 0
SOLAR CAP LTD COM 83413U100 1,165 49,620 SH SOLE 0 49,620 0
SOLAR SR CAP LTD COM 83416M105 244 12,710 SH SOLE 0 12,710 0
SOLERA HOLDINGS INC COM 83421A104 1,109 19,026 SH SOLE 0 19,026 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,394 62,909 SH SOLE 0 62,909 0
SONUS NETWORKS INC COM 835916107 181 70,022 SH SOLE 0 70,022 0
SOTHEBYS COM 835898107 2,373 63,454 SH SOLE 0 63,454 0
SOUTHWEST AIRLS CO COM 844741108 7,786 577,645 SH SOLE 0 577,645 0
SOUTHWEST BANCORP INC OKLA COM 844767103 208 16,636 SH SOLE 0 16,636 0
SOUTHWEST GAS CORP COM 844895102 408 8,607 SH SOLE 0 8,607 0
SOUTHWESTERN ENERGY CO COM 845467109 5,345 143,456 SH SOLE 0 143,456 0
SPARTON CORP COM 847235108 149 11,162 SH SOLE 0 11,162 0
SPECTRANETICS CORP COM 84760C107 388 20,970 SH SOLE 0 20,970 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,567 240,537 SH SOLE 0 240,537 0
SPIRIT RLTY CAP INC COM 84860F109 944 49,725 SH SOLE 0 49,725 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1,966 95,896 SH SOLE 0 95,896 0
SPRINT NEXTEL CORP COM SER 1 852061100 1,274 205,200 SH SOLE 0 205,200 0
SPROTT RESOURCE LENDING CORP COM 85207J100 34 25,200 SH SOLE 0 25,200 0
SPX CORP COM 784635104 700 8,873 SH SOLE 0 8,873 0
ST JOE CO COM 790148100 1,695 79,790 SH SOLE 0 79,790 0
ST JUDE MED INC COM 790849103 5,988 148,081 SH SOLE 0 148,081 0
STAG INDL INC COM 85254J102 2,362 111,087 SH SOLE 0 111,087 0
STAGE STORES INC COM NEW 85254C305 385 14,882 SH SOLE 0 14,882 0
STANDARD MTR PRODS INC COM 853666105 256 9,246 SH SOLE 0 9,246 0
STANLEY BLACK & DECKER INC COM 854502101 6,126 75,670 SH SOLE 0 75,670 0
STAPLES INC COM 855030102 4,977 370,937 SH SOLE 0 370,937 0
STATOIL ASA SPONSORED ADR 85771P102 804 32,657 SH SOLE 0 32,657 0
STEIN MART INC COM 858375108 193 23,093 SH SOLE 0 23,093 0
STEINER LEISURE LTD ORD P8744Y102 200 4,146 SH SOLE 0 4,146 0
STEMCELLS INC COM NEW 85857R204 85 49,706 SH SOLE 0 49,706 0
STERLING FINL CORP WASH COM NEW 859319303 308 14,235 SH SOLE 0 14,235 0
STERLITE INDS INDIA LTD ADS 859737207 544 77,957 SH SOLE 0 77,957 0
STEWART INFORMATION SVCS COR COM 860372101 1,844 72,405 SH SOLE 0 72,405 0
STIFEL FINL CORP COM 860630102 450 12,999 SH SOLE 0 12,999 0
STMICROELECTRONICS N V NY REGISTRY 861012102 795 103,184 SH SOLE 0 103,184 0
STONERIDGE INC COM 86183P102 230 30,226 SH SOLE 0 30,226 0
SUMMIT HOTEL PPTYS COM 866082100 679 64,906 SH SOLE 0 64,906 0
SUN CMNTYS INC COM 866674104 419 8,512 SH SOLE 0 8,512 0
SUNCOR ENERGY INC NEW COM 867224107 9,786 326,115 SH SOLE 0 326,115 0
SUNPOWER CORP COM 867652406 1,970 170,746 SH SOLE 0 170,746 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 683 55,556 SH SOLE 0 55,556 0
SUNTRUST BKS INC COM 867914103 10,058 349,124 SH SOLE 0 349,124 0
SUPER MICRO COMPUTER INC COM 86800U104 243 21,553 SH SOLE 0 21,553 0
SUPPORT COM INC COM 86858W101 256 61,301 SH SOLE 0 61,301 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,345 108,211 SH SOLE 0 108,211 0
SWIFT TRANSN CO CL A 87074U101 378 26,671 SH SOLE 0 26,671 0
SYKES ENTERPRISES INC COM 871237103 331 20,748 SH SOLE 0 20,748 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 308 5,619 SH SOLE 0 5,619 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 943 30,411 SH SOLE 0 30,411 0
SYNERON MEDICAL LTD ORD SHS M87245102 163 16,032 SH SOLE 0 16,032 0
SYNGENTA AG SPONSORED ADR 87160A100 239 2,863 SH SOLE 0 2,863 0
SYNOVUS FINL CORP COM 87161C105 441 159,269 SH SOLE 0 159,269 0
SYSCO CORP COM 871829107 1,897 53,963 SH SOLE 0 53,963 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,908 692,777 SH SOLE 0 692,777 0
TAL ED GROUP ADS REPSTG COM 874080104 308 32,895 SH SOLE 0 32,895 0
TAL INTL GROUP INC COM 874083108 542 11,966 SH SOLE 0 11,966 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
TARGA RES CORP COM 87612G101 776 11,425 SH SOLE 0 11,425 0
TARGACEPT INC COM 87611R306 288 67,302 SH SOLE 0 67,302 0
TASEKO MINES LTD COM 876511106 125 45,143 SH SOLE 0 45,143 0
TATA MTRS LTD SPONSORED ADR 876568502 6,120 250,740 SH SOLE 0 250,740 0
TAUBMAN CTRS INC COM 876664103 480 6,186 SH SOLE 0 6,186 0
TAYLOR CAP GROUP INC COM 876851106 409 25,614 SH SOLE 0 25,614 0
TCF FINL CORP COM 872275102 898 60,056 SH SOLE 0 60,056 0
TECH DATA CORP COM 878237106 712 15,634 SH SOLE 0 15,634 0
TECHNE CORP COM 878377100 794 11,708 SH SOLE 0 11,708 0
TECK RESOURCES LTD CL B 878742204 1,920 68,194 SH SOLE 0 68,194 0
TECUMSEH PRODS CO CL A 878895200 146 16,854 SH SOLE 0 16,854 0
TEEKAY CORPORATION COM Y8564W103 786 21,872 SH SOLE 0 21,872 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 328 46,124 SH SOLE 0 46,124 0
TELECOMMUNICATION SYS INC CL A 87929J103 108 48,856 SH SOLE 0 48,856 0
TELEFLEX INC COM 879369106 358 4,242 SH SOLE 0 4,242 0
TELENAV INC COM 879455103 455 70,667 SH SOLE 0 70,667 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,026 48,729 SH SOLE 0 48,729 0
TELLABS INC COM 879664100 1,370 655,615 SH SOLE 0 655,615 0
TELULAR CORP COM NEW 87970T208 160 15,954 SH SOLE 0 15,954 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,004 42,119 SH SOLE 0 42,119 0
TENNANT CO COM 880345103 285 5,870 SH SOLE 0 5,870 0
TENNECO INC COM 880349105 680 17,300 SH SOLE 0 17,300 0
TERADATA CORP DEL COM 88076W103 2,401 41,047 SH SOLE 0 41,047 0
TERADYNE INC COM 880770102 256 15,799 SH SOLE 0 15,799 0
TESARO INC COM 881569107 245 11,185 SH SOLE 0 11,185 0
TETRA TECH INC NEW COM 88162G103 346 11,353 SH SOLE 0 11,353 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 336 32,846 SH SOLE 0 32,846 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,350 109,635 SH SOLE 0 109,635 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,679 41,514 SH SOLE 0 41,514 0
TEXAS ROADHOUSE INC COM 882681109 1,098 54,426 SH SOLE 0 54,426 0
TEXTRON INC COM 883203101 2,665 89,415 SH SOLE 0 89,415 0
THE ADT CORPORATION COM 00101J106 6,094 124,520 SH SOLE 0 124,520 0
THERAGENICS CORP COM 883375107 16 10,132 SH SOLE 0 10,132 0
THERAVANCE INC COM 88338T104 1,411 59,756 SH SOLE 0 59,756 0
THOR INDS INC COM 885160101 1,006 27,358 SH SOLE 0 27,358 0
THORATEC CORP COM NEW 885175307 3,208 85,568 SH SOLE 0 85,568 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 212 45,990 SH SOLE 0 45,990 0
TIME WARNER INC COM NEW 887317303 431 7,491 SH SOLE 0 7,491 0
TIVO INC COM 888706108 2,984 240,910 SH SOLE 0 240,910 0
TJX COS INC NEW COM 872540109 863 18,465 SH SOLE 0 18,465 0
TORONTO DOMINION BK ONT COM NEW 891160509 726 8,726 SH SOLE 0 8,726 0
TOTAL SYS SVCS INC COM 891906109 7,652 308,803 SH SOLE 0 308,803 0
TOWER GROUP INTL LTD COM G8988C105 658 35,683 SH SOLE 0 35,683 0
TOWERS WATSON & CO CL A 891894107 368 5,321 SH SOLE 0 5,321 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,464 53,241 SH SOLE 0 53,241 0
TRANSCANADA CORP COM 89353D107 1,479 30,886 SH SOLE 0 30,886 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 94 19,778 SH SOLE 0 19,778 0
TRANSGLOBE ENERGY CORP COM 893662106 194 22,675 SH SOLE 0 22,675 0
TRANSOCEAN LTD REG SHS H8817H100 3,465 66,698 SH SOLE 0 66,698 0
TRAVELZOO INC COM 89421Q106 508 23,776 SH SOLE 0 23,776 0
TREEHOUSE FOODS INC COM 89469A104 1,538 23,620 SH SOLE 0 23,620 0
TREX CO INC COM 89531P105 657 13,374 SH SOLE 0 13,374 0
TRIANGLE CAP CORP COM 895848109 637 22,763 SH SOLE 0 22,763 0
TRIANGLE PETE CORP COM NEW 89600B201 142 21,611 SH SOLE 0 21,611 0
TRINITY INDS INC COM 896522109 464 10,246 SH SOLE 0 10,246 0
TRIUS THERAPEUTICS INC COM 89685K100 109 16,067 SH SOLE 0 16,067 0
TRUE RELIGION APPAREL INC COM 89784N104 677 25,940 SH SOLE 0 25,940 0
TRUEBLUE INC COM 89785X101 440 20,819 SH SOLE 0 20,819 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 270 62,076 SH SOLE 0 62,076 0
TURQUOISE HILL RES LTD COM 900435108 850 133,667 SH SOLE 0 133,667 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
TW TELECOM INC COM 87311L104 3,875 153,848 SH SOLE 0 153,848 0
TYLER TECHNOLOGIES INC COM 902252105 294 4,802 SH SOLE 0 4,802 0
U S AIRWAYS GROUP INC COM 90341W108 6,604 389,186 SH SOLE 0 389,186 0
U S G CORP COM NEW 903293405 1,346 50,926 SH SOLE 0 50,926 0
U S PHYSICAL THERAPY INC COM 90337L108 310 11,566 SH SOLE 0 11,566 0
UDR INC COM 902653104 289 11,964 SH SOLE 0 11,964 0
UGI CORP NEW COM 902681105 1,665 43,393 SH SOLE 0 43,393 0
ULTRA CLEAN HLDGS INC COM 90385V107 111 17,174 SH SOLE 0 17,174 0
UMPQUA HLDGS CORP COM 904214103 492 37,168 SH SOLE 0 37,168 0
UNDER ARMOUR INC CL A 904311107 1,484 28,993 SH SOLE 0 28,993 0
UNIFIRST CORP MASS COM 904708104 319 3,527 SH SOLE 0 3,527 0
UNILEVER N V N Y SHS NEW 904784709 1,546 37,708 SH SOLE 0 37,708 0
UNILEVER PLC SPON ADR NEW 904767704 1,292 30,608 SH SOLE 0 30,608 0
UNISYS CORP COM NEW 909214306 1,182 51,970 SH SOLE 0 51,970 0
UNIT CORP COM 909218109 262 5,767 SH SOLE 0 5,767 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 374 33,031 SH SOLE 0 33,031 0
UNITED FINANCIAL BANCORP INC COM 91030T109 154 10,168 SH SOLE 0 10,168 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 502 279,058 SH SOLE 0 279,058 0
UNITED PARCEL SERVICE INC CL B 911312106 868 10,107 SH SOLE 0 10,107 0
UNITED RENTALS INC COM 911363109 2,217 40,332 SH SOLE 0 40,332 0
UNITED STATES CELLULAR CORP COM 911684108 1,006 27,946 SH SOLE 0 27,946 0
UNITED STATES STL CORP NEW COM 912909108 4,401 225,702 SH SOLE 0 225,702 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,108 34,635 SH SOLE 0 34,635 0
UNIVERSAL FST PRODS INC COM 913543104 346 8,699 SH SOLE 0 8,699 0
UNIVERSAL INS HLDGS INC COM 91359V107 93 19,218 SH SOLE 0 19,218 0
UNWIRED PLANET INC NEW COM 91531F103 107 48,274 SH SOLE 0 48,274 0
URBAN OUTFITTERS INC COM 917047102 11,843 305,723 SH SOLE 0 305,723 0
US BANCORP DEL COM NEW 902973304 6,088 179,456 SH SOLE 0 179,456 0
US ECOLOGY INC COM 91732J102 434 16,375 SH SOLE 0 16,375 0
V F CORP COM 918204108 2,024 12,069 SH SOLE 0 12,069 0
VAALCO ENERGY INC COM NEW 91851C201 132 17,420 SH SOLE 0 17,420 0
VAIL RESORTS INC COM 91879Q109 895 14,362 SH SOLE 0 14,362 0
VALE S A ADR 91912E105 1,128 65,267 SH SOLE 0 65,267 0
VALERO ENERGY CORP NEW COM 91913Y100 7,141 156,984 SH SOLE 0 156,984 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,117 136,947 SH SOLE 0 136,947 0
VALLEY NATL BANCORP COM 919794107 155 15,213 SH SOLE 0 15,213 0
VALMONT INDS INC COM 920253101 2,231 14,191 SH SOLE 0 14,191 0
VALSPAR CORP COM 920355104 1,050 16,876 SH SOLE 0 16,876 0
VALUECLICK INC COM 92046N102 3,746 126,751 SH SOLE 0 126,751 0
VALUEVISION MEDIA INC CL A 92047K107 57 16,716 SH SOLE 0 16,716 0
VANDA PHARMACEUTICALS INC COM 921659108 151 38,546 SH SOLE 0 38,546 0
VANTIV INC CL A 92210H105 526 22,183 SH SOLE 0 22,183 0
VARIAN MED SYS INC COM 92220P105 1,347 18,721 SH SOLE 0 18,721 0
VCA ANTECH INC COM 918194101 969 41,282 SH SOLE 0 41,282 0
VELTI PLC ST HELIER SHS G93285107 491 246,821 SH SOLE 0 246,821 0
VERIFONE SYS INC COM 92342Y109 6,424 310,680 SH SOLE 0 310,680 0
VERISK ANALYTICS INC CL A 92345Y106 534 8,668 SH SOLE 0 8,668 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,495 172,739 SH SOLE 0 172,739 0
VIAD CORP COM NEW 92552R406 712 25,751 SH SOLE 0 25,751 0
VICAL INC COM 925602104 458 115,095 SH SOLE 0 115,095 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 730 36,341 SH SOLE 0 36,341 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,624 220,694 SH SOLE 0 220,694 0
VIRGIN MEDIA INC COM 92769L101 12,336 251,917 SH SOLE 0 251,917 0
VIRGINIA COMM BANCORP INC COM 92778Q109 304 21,659 SH SOLE 0 21,659 0
VIROPHARMA INC COM 928241108 1,889 75,101 SH SOLE 0 75,101 0
VIRTUS INVT PARTNERS INC COM 92828Q109 695 3,735 SH SOLE 0 3,735 0
VISTEON CORP COM NEW 92839U206 4,119 71,402 SH SOLE 0 71,402 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 26 12,324 SH SOLE 0 12,324 0
VMWARE INC CL A COM 928563402 3,572 45,287 SH SOLE 0 45,287 0
VOCERA COMMUNICATIONS INC COM 92857F107 274 11,916 SH SOLE 0 11,916 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
VOCUS INC COM 92858J108 451 31,891 SH SOLE 0 31,891 0
VOLCANO CORPORATION COM 928645100 967 43,483 SH SOLE 0 43,483 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 902 63,539 SH SOLE 0 63,539 0
VORNADO RLTY TR SH BEN INT 929042109 546 6,535 SH SOLE 0 6,535 0
VULCAN MATLS CO COM 929160109 4,344 84,032 SH SOLE 0 84,032 0
WAGEWORKS INC COM 930427109 492 19,657 SH SOLE 0 19,657 0
WAL-MART STORES INC COM 931142103 11,604 155,080 SH SOLE 0 155,080 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 246 8,839 SH SOLE 0 8,839 0
WATERS CORP COM 941848103 359 3,833 SH SOLE 0 3,833 0
WATSCO INC COM 942622200 957 11,376 SH SOLE 0 11,376 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 293 6,120 SH SOLE 0 6,120 0
WAUSAU PAPER CORP COM 943315101 252 23,463 SH SOLE 0 23,463 0
WD-40 CO COM 929236107 298 5,444 SH SOLE 0 5,444 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,177 344,130 SH SOLE 0 344,130 0
WEB COM GROUP INC COM 94733A104 719 42,133 SH SOLE 0 42,133 0
WEBMD HEALTH CORP COM 94770V102 1,978 81,338 SH SOLE 0 81,338 0
WEBSTER FINL CORP CONN COM 947890109 1,682 69,339 SH SOLE 0 69,339 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,211 20,902 SH SOLE 0 20,902 0
WENDYS CO COM 95058W100 743 130,932 SH SOLE 0 130,932 0
WERNER ENTERPRISES INC COM 950755108 711 29,491 SH SOLE 0 29,491 0
WESBANCO INC COM 950810101 340 14,214 SH SOLE 0 14,214 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,627 25,063 SH SOLE 0 25,063 0
WESTELL TECHNOLOGIES INC CL A 957541105 58 29,165 SH SOLE 0 29,165 0
WESTERN ALLIANCE BANCORP COM 957638109 348 25,193 SH SOLE 0 25,193 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2,086 89,762 SH SOLE 0 89,762 0
WESTERN REFNG INC COM 959319104 4,739 133,836 SH SOLE 0 133,836 0
WESTERN UN CO COM 959802109 5,593 371,923 SH SOLE 0 371,923 0
WET SEAL INC CL A 961840105 263 87,204 SH SOLE 0 87,204 0
WEYERHAEUSER CO COM 962166104 4,023 128,226 SH SOLE 0 128,226 0
WGL HLDGS INC COM 92924F106 608 13,796 SH SOLE 0 13,796 0
WHIRLPOOL CORP COM 963320106 2,915 24,609 SH SOLE 0 24,609 0
WHITE MTNS INS GROUP LTD COM G9618E107 549 969 SH SOLE 0 969 0
WILEY JOHN & SONS INC CL A 968223206 1,339 34,386 SH SOLE 0 34,386 0
WILLBROS GROUP INC DEL COM 969203108 783 79,812 SH SOLE 0 79,812 0
WILLIAMS SONOMA INC COM 969904101 394 7,648 SH SOLE 0 7,648 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 257 6,516 SH SOLE 0 6,516 0
WILSHIRE BANCORP INC COM 97186T108 246 36,303 SH SOLE 0 36,303 0
WIPRO LTD SPON ADR 1 SH 97651M109 275 27,276 SH SOLE 0 27,276 0
WISDOMTREE INVTS INC COM 97717P104 427 41,077 SH SOLE 0 41,077 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 235 26,743 SH SOLE 0 26,743 0
WORTHINGTON INDS INC COM 981811102 1,354 43,725 SH SOLE 0 43,725 0
WRIGHT MED GROUP INC COM 98235T107 774 32,532 SH SOLE 0 32,532 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 614 35,758 SH SOLE 0 35,758 0
XILINX INC COM 983919101 4,700 123,154 SH SOLE 0 123,154 0
XOMA CORP DEL COM 98419J107 320 91,733 SH SOLE 0 91,733 0
XYLEM INC COM 98419M100 386 14,023 SH SOLE 0 14,023 0
YAMANA GOLD INC COM 98462Y100 911 59,412 SH SOLE 0 59,412 0
YANDEX N V SHS CLASS A N97284108 4,120 178,059 SH SOLE 0 178,059 0
ZALE CORP NEW COM 988858106 161 41,079 SH SOLE 0 41,079 0
ZEP INC COM 98944B108 279 18,602 SH SOLE 0 18,602 0
ZIMMER HLDGS INC COM 98956P102 2,437 32,402 SH SOLE 0 32,402 0
ZIONS BANCORPORATION COM 989701107 4,434 177,442 SH SOLE 0 177,442 0
ZIX CORP COM 98974P100 116 32,564 SH SOLE 0 32,564 0
ZUMIEZ INC COM 989817101 924 40,384 SH SOLE 0 40,384 0