13F-HR 1 c16855e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PineBridge Investments LLC Address: 399 Park Avenue, 4th Floor New York, New York 10022 Form 13F File Number: 28- 4637 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Haywood Title: Vice President, Compliance Phone: (646) 857-8129 Signature, Place, and Date of Signing: /s/ Jeffrey Haywood New York New York May 9, 2011 ------------------------------------- -------------------------- ----------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.]

FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2,033 Form 13F Information Table Value Total: 3,897,264 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

13F SECURITIES - 1Q 2011

ALBANY INTERNATIONAL CORP. CLASS A COM 012348108 274 10,992 SH SOLE 10,992 ALBERTO-CULVER CO COM 013078100 1,808 48,500 SH SOLE 48,500 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 1,276 16,359 SH SOLE 16,359 ALIGN TECHNOLOGY INC COM 016255101 13 659 SH SOLE 659 ALIGN TECHNOLOGY INC COM 016255101 566 27,622 SH SOLE 27,622 ALLEGIANT TRAVEL CO COM 01748X102 6 147 SH SOLE 147 ALLEGIANT TRAVEL CO COM 01748X102 271 6,179 SH SOLE 6,179 ALLERGAN, INC. COM 018490102 712 10,024 SH SOLE 10,024 ALLERGAN, INC. COM 018490102 1,652 23,255 SH SOLE 23,255 ALLETE INC. COM 018522300 11 295 SH SOLE 295 ALLETE INC. COM 018522300 494 12,665 SH SOLE 12,665 ALLIANCE DATA SYSTEMS COM 018581108 450 5,243 SH SOLE 5,243 ALLIANCE ONE INTERNATIONAL I COM 018772103 5 1,266 SH SOLE 1,266 ALLIANCE ONE INTERNATIONAL I COM 018772103 143 35,483 SH SOLE 35,483 ALLIANT ENERGY CORP COM 018802108 467 11,984 SH SOLE 11,984 ALMOST FAMILY INC COM 020409108 2 43 SH SOLE 43 ALMOST FAMILY INC COM 020409108 123 3,266 SH SOLE 3,266 ALPHA NATURAL RESOURCES INC COM 02076X102 398 6,708 SH SOLE 6,708 ALTERA CORP. COM 021441100 235 5,346 SH SOLE 5,346 ALTERA CORP. COM 021441100 13,822 313,988 SH SOLE 313,988 ALTRIA GROUP INC COM 02209S103 174 6,671 SH SOLE 6,671 ALTRIA GROUP INC COM 02209S103 9,309 357,613 SH SOLE 357,613 AMAZON.COM, INC. COM 023135106 283 1,571 SH SOLE 1,571 AMAZON.COM, INC. COM 023135106 893 4,959 SH SOLE 4,959 AMCOL INTERNATIONAL CORP. COM 02341W103 9 249 SH SOLE 249 AMCOL INTERNATIONAL CORP. COM 02341W103 359 9,989 SH SOLE 9,989 AMEDISYS INC COM 023436108 10 285 SH SOLE 285 AMEDISYS INC COM 023436108 418 11,929 SH SOLE 11,929 AMERICA SERVICE GROUP INC COM 02364L109 1,297 50,589 SH SOLE 50,589 AMERICAN EAGLE OUTFITTERS COM 02553E106 85 5,379 SH SOLE 5,379 AMERICAN EXPRESS CO. COM 025816109 1,762 38,980 SH SOLE 38,980 AMERICAN EXPRESS CO. COM 025816109 1,975 43,687 SH SOLE 43,687 AMERICAN MEDICAL SYSTEMS HOLDI COM 02744M108 16 734 SH SOLE 734 AMERICAN MEDICAL SYSTEMS HOLDI COM 02744M108 673 31,091 SH SOLE 31,091 AMERICAN PUBLIC EDUCATION INC COM 02913V103 7 182 SH SOLE 182 AMERICAN PUBLIC EDUCATION INC COM 02913V103 297 7,337 SH SOLE 7,337 AMERICAN SCIENCE & ENGINEERI COM 029429107 8 90 SH SOLE 90 AMERICAN SCIENCE & ENGINEERI COM 029429107 331 3,585 SH SOLE 3,585 AMERICAN STATES WATER CO. COM 029899101 6 170 SH SOLE 170 AMERICAN STATES WATER CO. COM 029899101 265 7,387 SH SOLE 7,387 AMERICAN TOWER CORP COM 029912201 794 15,318 SH SOLE 15,318 AMERICAN TOWER CORP COM 029912201 2,445 47,186 SH SOLE 47,186 AMERICAN VANGUARD CORP COM 030371108 3 308 SH SOLE 308 AMERICAN VANGUARD CORP COM 030371108 74 8,477 SH SOLE 8,477 AMERIGON INC COM 03070L300 2,275 149,000 SH SOLE 149,000 AMERIGROUP CORP COM 03073T102 31 475 SH SOLE 475 AMERIGROUP CORP COM 03073T102 1,286 20,021 SH SOLE 20,021 AMERIPRISE FINANCIAL INC COM 03076C106 129 2,108 SH SOLE 2,108 AMERIPRISE FINANCIAL INC COM 03076C106 3,391 55,515 SH SOLE 55,515 AMERISAFE INC COM 03071H100 4 179 SH SOLE 179 AMERISAFE INC COM 03071H100 164 7,396 SH SOLE 7,396 AMERISOURCEBERGEN CO COM 03073E105 223 5,628 SH SOLE 5,628 AMERISOURCEBERGEN CO COM 03073E105 12,321 311,456 SH SOLE 311,456

AMETEK, INC. COM 031100100 9 200 SH SOLE 200 AMGEN, INC. COM 031162100 2,850 53,330 SH SOLE 53,330 AMGEN, INC. COM 031162100 5,870 109,813 SH SOLE 109,813 AMN HEALTHCARE SERVICE COM 001744101 5 569 SH SOLE 569 AMN HEALTHCARE SERVICE COM 001744101 134 15,520 SH SOLE 15,520 AMSURG CORP CL A COM 03232P405 8 299 SH SOLE 299 AMSURG CORP CL A COM 03232P405 312 12,282 SH SOLE 12,282 ANADARKO PETROLEUM CORP. COM 032511107 1,414 17,266 SH SOLE 17,266 ANADARKO PETROLEUM CORP. COM 032511107 52,334 638,768 SH SOLE 638,768 ANALOG DEVICES, INC. COM 032654105 452 11,474 SH SOLE 11,474 ANALOG DEVICES, INC. COM 032654105 3,343 84,889 SH SOLE 84,889 ANALOGIC CORP. COM 032657207 6 113 SH SOLE 113 ANALOGIC CORP. COM 032657207 290 5,120 SH SOLE 5,120 ANDERSONS INC/THE COM 034164103 9 177 SH SOLE 177 ANDERSONS INC/THE COM 034164103 356 7,300 SH SOLE 7,300 ANIXTER INTERNATIONALL, INC. COM 035290105 19 276 SH SOLE 276 ANIXTER INTERNATIONALL, INC. COM 035290105 800 11,453 SH SOLE 11,453 ANNALY MTG MGMT INC COM 035710409 111 6,389 SH SOLE 6,389 ANNALY MTG MGMT INC COM 035710409 988 56,615 SH SOLE 56,615 APACHE CORP. COM 037411105 2,338 17,859 SH SOLE 17,859 APACHE CORP. COM 037411105 7,054 53,879 SH SOLE 53,879 APARTMENT INVT & MGMT CO - A COM 03748R101 235 9,223 SH SOLE 9,223 APARTMENT INVT & MGMT CO - A COM 03748R101 4,979 195,478 SH SOLE 195,478 APOGEE ENTERPRISES, INC. COM 037598109 4 273 SH SOLE 273 APOGEE ENTERPRISES, INC. COM 037598109 147 11,139 SH SOLE 11,139 APOLLO GROUP, INC. CLASS A COM 037604105 78 1,874 SH SOLE 1,874 APOLLO GROUP, INC. CLASS A COM 037604105 4,057 97,277 SH SOLE 97,277 APPLE COMPUTER, INC. COM 037833100 7,015 20,130 SH SOLE 20,130 APPLE COMPUTER, INC. COM 037833100 70,583 202,533 SH SOLE 202,533 APPLIED INDUSTRIAL TECH., INC. COM 03820C105 12 358 SH SOLE 358 APPLIED INDUSTRIAL TECH., INC. COM 03820C105 511 15,355 SH SOLE 15,355 APPLIED MATERIALS, INC. COM 038222105 1,375 88,035 SH SOLE 88,035 APPLIED MATERIALS, INC. COM 038222105 9,803 627,564 SH SOLE 627,564 APPLIED MICRO CIRCUITS CORP COM 03822W406 1,721 165,800 SH SOLE 165,800 ARBITRON, INC. COM 03875Q108 10 256 SH SOLE 256 ARBITRON, INC. COM 03875Q108 439 10,956 SH SOLE 10,956 ARCH CHEMICALS, INC. COM 03937R102 10 245 SH SOLE 245 ARCH CHEMICALS, INC. COM 03937R102 415 9,972 SH SOLE 9,972 ARCH COAL INC COM 039380100 914 25,365 SH SOLE 25,365 ARCTIC CAT, INC. COM 039670104 3 174 SH SOLE 174 ARCTIC CAT, INC. COM 039670104 75 4,852 SH SOLE 4,852 ARDEA BIOSCIENCES INC COM 03969P107 2,152 75,000 SH SOLE 75,000 ARKANSAS BEST CORP. COM 040790107 6 239 SH SOLE 239 ARKANSAS BEST CORP. COM 040790107 261 10,058 SH SOLE 10,058 ARQULE, INC. COM 04269E107 2 211 SH SOLE 211 ARQULE, INC. COM 04269E107 122 17,096 SH SOLE 17,096 ARRIS GROUP INC COM 04269Q100 15 1,164 SH SOLE 1,164 ARRIS GROUP INC COM 04269Q100 633 49,707 SH SOLE 49,707 ASIAINFO HOLDINGS INC. COM 04518A104 1,685 82,258 SH SOLE 82,258 ASSURANT INC COM 04621X108 67 1,728 SH SOLE 1,728 ASSURANT INC COM 04621X108 4,102 106,520 SH SOLE 106,520 ASTEC INDS INC COM COM 046224101 7 193 SH SOLE 193 ASTEC INDS INC COM COM 046224101 295 7,901 SH SOLE 7,901

AT&T INC COM 00206R102 1,132 36,976 SH SOLE 36,976 AT&T INC COM 00206R102 41,012 1,339,888 SH SOLE 1,339,888 ATHEROS COMMUNICATIONS INC COM 04743P108 2,342 52,450 SH SOLE 52,450 ATLANTIC POWER CORP COM 04878Q863 742 49,272 SH SOLE 49,272 ATLANTIC TELE-NETWORK INC COM 049079205 2 51 SH SOLE 51 ATLANTIC TELE-NETWORK INC COM 049079205 133 3,586 SH SOLE 3,586 ATMI, INC. COM 00207R101 7 345 SH SOLE 345 ATMI, INC. COM 00207R101 236 12,518 SH SOLE 12,518 AUDIOVOX COPR. COM 050757103 2 272 SH SOLE 272 AUDIOVOX COPR. COM 050757103 59 7,437 SH SOLE 7,437 AURIZON MINES LTD COM 05155P106 2,133 305,307 SH SOLE 305,307 AUTODESK, INC. COM 052769106 156 3,541 SH SOLE 3,541 AUTODESK, INC. COM 052769106 11,687 264,946 SH SOLE 264,946 AUTOLIV, INC. COM 052800109 2,208 29,740 SH SOLE 29,740 AUTOMATIC DATA PROCESSING INC COM 053015103 22 430 SH SOLE 430 AUXILIUM PHARMACEUTICALS INC COM 05334D107 238 11,081 SH SOLE 11,081 AVALONBAY COMMUNITIES INC COM 053484101 28 236 SH SOLE 236 AVALONBAY COMMUNITIES INC COM 053484101 944 7,865 SH SOLE 7,865 AVERY DENNISON CORP. COM 053611109 227 5,402 SH SOLE 5,402 AVIAT NETWORKS INC COM 05366Y102 1,988 384,600 SH SOLE 384,600 AVID TECHNOLOGY, INC. COM 05367P100 6 274 SH SOLE 274 AVID TECHNOLOGY, INC. COM 05367P100 256 11,498 SH SOLE 11,498 AVISTA CORP COM 05379B107 13 545 SH SOLE 545 AVISTA CORP COM 05379B107 532 23,005 SH SOLE 23,005 AVON PRODUCTS, INC. COM 054303102 62 2,288 SH SOLE 2,288 AVON PRODUCTS, INC. COM 054303102 1,658 61,299 SH SOLE 61,299 AZZ INC COM 002474104 5 103 SH SOLE 103 AZZ INC COM 002474104 225 4,935 SH SOLE 4,935 B&G FOODS INC COM 05508R106 9 462 SH SOLE 462 B&G FOODS INC COM 05508R106 359 19,123 SH SOLE 19,123 BADGER METER INC COM 056525108 6 142 SH SOLE 142 BADGER METER INC COM 056525108 246 5,967 SH SOLE 5,967 BALCHEM CORP COM 057665200 10 278 SH SOLE 278 BALCHEM CORP COM 057665200 435 11,595 SH SOLE 11,595 BALL CORP. COM 058498106 188 5,231 SH SOLE 5,231 BALL CORP. COM 058498106 4,525 126,216 SH SOLE 126,216 BANCO BRADESCO SA COM 059460303 1,656 79,800 SH SOLE 79,800 BANCO BRADESCO SA COM 059460303 12,591 607,340 SH SOLE 607,340 BANK MUTUAL CORP COM 063750103 3 664 SH SOLE 664 BANK MUTUAL CORP COM 063750103 77 18,244 SH SOLE 18,244 BANK OF AMERICA CORP COM 060505104 459 34,471 SH SOLE 34,471 BANK OF AMERICA CORP COM 060505104 16,350 1,226,562 SH SOLE 1,226,562 BANK OF MONTREAL COM 063671101 434 6,700 SH SOLE 6,700 BANK OF MONTREAL COM 063671101 9,207 142,212 SH SOLE 142,212 BANK OF NEW YORK MELLON CORP/THE COM 064058100 287 9,600 SH SOLE 9,600 BANK OF NOVA SCOTIA COM 064149107 955 15,600 SH SOLE 15,600 BANK OF NOVA SCOTIA COM 064149107 14,218 232,266 SH SOLE 232,266 BANK OF THE OZARKS INC COM 063904106 5 111 SH SOLE 111 BANK OF THE OZARKS INC COM 063904106 227 5,183 SH SOLE 5,183 BARCLAYS BANK PLC CVT 06739F390 2,410 100,000 SH SOLE 100,000 BARCLAYS BANK PLC CVT 06739H776 6,096 241,700 SH SOLE 241,700 BARCLAYS BANK PLC CVT 06739H511 7,716 300,000 SH SOLE 300,000 BARCLAYS BANK PLC CVT 06739H362 11,213 426,501 SH SOLE 426,501

BARNES GROUP, INC. COM 067806109 9 436 SH SOLE 436 BARNES GROUP, INC. COM 067806109 378 18,094 SH SOLE 18,094 BARRICK GOLD CORPORATION COM 067901108 781 15,100 SH SOLE 15,100 BARRICK GOLD CORPORATION COM 067901108 7,412 143,307 SH SOLE 143,307 BASIC ENERGY SERVICES INC COM 06985P100 6 248 SH SOLE 248 BASIC ENERGY SERVICES INC COM 06985P100 234 9,179 SH SOLE 9,179 BCE INC COM 05534B760 43 1,200 SH SOLE 1,200 BCE INC COM 05534B760 6,956 191,941 SH SOLE 191,941 BE AEROSPACE, INC. COM 073302101 11 300 SH SOLE 300 BECKMAN COULTER INC COM 075811109 1,628 19,600 SH SOLE 19,600 BED BATH & BEYOND, INC. COM 075896100 462 9,580 SH SOLE 9,580 BED BATH & BEYOND, INC. COM 075896100 4,967 102,890 SH SOLE 102,890 BEL FUSE INC. CLASS B COM 077347300 4 172 SH SOLE 172 BEL FUSE INC. CLASS B COM 077347300 103 4,674 SH SOLE 4,674 BELDEN INC COM 077454106 18 477 SH SOLE 477 BELDEN INC COM 077454106 717 19,087 SH SOLE 19,087 BENCHMARK ELECTRONICS, INC. COM 08160H101 11 587 SH SOLE 587 BENCHMARK ELECTRONICS, INC. COM 08160H101 469 24,710 SH SOLE 24,710 BERKSHIRE HATHAWAY INC COM 084670702 486 5,806 SH SOLE 5,806 BERKSHIRE HATHAWAY INC COM 084670702 13,696 163,764 SH SOLE 163,764 BEST BUY CO., INC. COM 086516101 51 1,765 SH SOLE 1,765 BEST BUY CO., INC. COM 086516101 1,255 43,706 SH SOLE 43,706 BIG 5 SPORTING GOODS CORP COM 08915P101 2 208 SH SOLE 208 BIG 5 SPORTING GOODS CORP COM 08915P101 103 8,663 SH SOLE 8,663 BIGLARI HOLDINGS INC COM 08986R101 5 11 SH SOLE 11 BIGLARI HOLDINGS INC COM 08986R101 240 567 SH SOLE 567 BIOGEN IDEC INC COM 09062X103 323 4,403 SH SOLE 4,403 BIOGEN IDEC INC COM 09062X103 7,701 104,836 SH SOLE 104,836 BIOMED REALTY TRUST INC COM 09063H107 25 1,302 SH SOLE 1,302 BIOMED REALTY TRUST INC COM 09063H107 1,012 53,213 SH SOLE 53,213 BIO-REFERENCE LABS INC COM 09057G602 5 238 SH SOLE 238 BIO-REFERENCE LABS INC COM 09057G602 218 9,723 SH SOLE 9,723 BJ'S RESTAURANTS INC COM 09180C106 8 216 SH SOLE 216 BJ'S RESTAURANTS INC COM 09180C106 693 17,613 SH SOLE 17,613 BLACK BOX CORP. COM 091826107 6 172 SH SOLE 172 BLACK BOX CORP. COM 091826107 246 6,993 SH SOLE 6,993 BLACKBAUD INC COM 09227Q100 12 431 SH SOLE 431 BLACKBAUD INC COM 09227Q100 486 17,839 SH SOLE 17,839 BLACKROCK INC COM 09247X101 662 3,294 SH SOLE 3,294 BLACKSTONE GROUP LP/THE COM 09253U108 29 1,635 SH SOLE 1,635 BLUE COAT SYSTEMS INC COM 09534T508 12 418 SH SOLE 418 BLUE COAT SYSTEMS INC COM 09534T508 495 17,563 SH SOLE 17,563 BLUE NILE INC COM 09578R103 8 142 SH SOLE 142 BLUE NILE INC COM 09578R103 319 5,898 SH SOLE 5,898 BLYTH INC COM 09643P207 2 76 SH SOLE 76 BLYTH INC COM 09643P207 70 2,160 SH SOLE 2,160 BMC SOFTWARE, INC. COM 055921100 142 2,859 SH SOLE 2,859 BMC SOFTWARE, INC. COM 055921100 4,405 88,556 SH SOLE 88,556 BODY CENTRAL CORP COM 09689U102 32,733 1,409,099 SH SOLE 1,409,099 BOEING CO. COM 097023105 733 9,919 SH SOLE 9,919 BOEING CO. COM 097023105 6,263 84,712 SH SOLE 84,712 BOSTON BEER, INC. CLASS A COM 100557107 8 91 SH SOLE 91 BOSTON BEER, INC. CLASS A COM 100557107 344 3,714 SH SOLE 3,714

BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 5 731 SH SOLE 731 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 213 30,196 SH SOLE 30,196 BOTTOMLINE TECHNOLOGIES INC COM 101388106 8 321 SH SOLE 321 BOTTOMLINE TECHNOLOGIES INC COM 101388106 330 13,141 SH SOLE 13,141 BRADY CORP. COM 104674106 18 503 SH SOLE 503 BRADY CORP. COM 104674106 763 21,371 SH SOLE 21,371 BRAVO BRIO RESTAURANT GROUP INC COM 10567B109 2,776 156,942 SH SOLE 156,942 BRIGGS & STRATTON CORP. COM 109043109 11 480 SH SOLE 480 BRIGGS & STRATTON CORP. COM 109043109 453 19,990 SH SOLE 19,990 BRIGHTPOINT INC COM 109473405 7 650 SH SOLE 650 BRIGHTPOINT INC COM 109473405 301 27,766 SH SOLE 27,766 BRISTOL MYERS SQUIBB CO. COM 110122108 2,507 94,856 SH SOLE 94,856 BRISTOL MYERS SQUIBB CO. COM 110122108 19,415 734,570 SH SOLE 734,570 BRISTOW GROUP INC COM 110394103 16 343 SH SOLE 343 BRISTOW GROUP INC COM 110394103 697 14,727 SH SOLE 14,727 BROOKFIELD ASSET MANAGEMENT INC COM 112585104 223 6,900 SH SOLE 6,900 BROOKFIELD ASSET MANAGEMENT INC COM 112585104 379 11,701 SH SOLE 11,701 BROOKFIELD PROPERTIES CORP COM 112900105 83 4,700 SH SOLE 4,700 BROOKFIELD PROPERTIES CORP COM 112900105 123 6,971 SH SOLE 6,971 BROOKLINE BANCORP INC COM 11373M107 6 563 SH SOLE 563 BROOKLINE BANCORP INC COM 11373M107 247 23,438 SH SOLE 23,438 BROOKS AUTOMATION INC COM 114340102 9 628 SH SOLE 628 BROOKS AUTOMATION INC COM 114340102 358 26,060 SH SOLE 26,060 BROWN SHOE COMANY, INC. COM 115736100 5 420 SH SOLE 420 BROWN SHOE COMANY, INC. COM 115736100 213 17,412 SH SOLE 17,412 BRUNSWICK CORP. COM 117043109 22 856 SH SOLE 856 BRUNSWICK CORP. COM 117043109 917 36,046 SH SOLE 36,046 BUCKEYE TECHNOLOGIES INC COM 118255108 10 367 SH SOLE 367 BUCKEYE TECHNOLOGIES INC COM 118255108 426 15,629 SH SOLE 15,629 BUCKLE, INC. COM 118440106 10 251 SH SOLE 251 BUCKLE, INC. COM 118440106 419 10,373 SH SOLE 10,373 BUCYRUS INTERNATIONAL INC-A COM 118759109 1,928 21,088 SH SOLE 21,088 BUFFALO WILD WINGS INC COM 119848109 9 172 SH SOLE 172 BUFFALO WILD WINGS INC COM 119848109 393 7,225 SH SOLE 7,225 CA INC COM 12673P105 24 1,006 SH SOLE 1,006 CA INC COM 12673P105 556 22,994 SH SOLE 22,994 CABELA'S INC-CL A COM 126804301 10 392 SH SOLE 392 CABELA'S INC-CL A COM 126804301 408 16,326 SH SOLE 16,326 CABLEVISION SYSTEMS CORP COM 12686C109 22 645 SH SOLE 645 CABLEVISION SYSTEMS CORP COM 12686C109 642 18,561 SH SOLE 18,561 CABOT MICROELECTRONICS CORP COM 12709P103 12 226 SH SOLE 226 CABOT MICROELECTRONICS CORP COM 12709P103 484 9,257 SH SOLE 9,257 CACI INTERNATIONAL COM 127190304 18 296 SH SOLE 296 CACI INTERNATIONAL COM 127190304 756 12,330 SH SOLE 12,330 CAE INC COM 124765108 79 5,996 SH SOLE 5,996 CAKTRONICS INC COM 234264109 4 365 SH SOLE 365 CAKTRONICS INC COM 234264109 150 13,928 SH SOLE 13,928 CALAVO GROWERS INC COM 128246105 1 63 SH SOLE 63 CALAVO GROWERS INC COM 128246105 1,727 79,053 SH SOLE 79,053 CALGON CARBON CORP. COM 129603106 9 552 SH SOLE 552 CALGON CARBON CORP. COM 129603106 355 22,333 SH SOLE 22,333 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 4 232 SH SOLE 232 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 165 9,769 SH SOLE 9,769

CALLAWAY GOLF CO. COM 131193104 4 617 SH SOLE 617 CALLAWAY GOLF CO. COM 131193104 174 25,577 SH SOLE 25,577 CALLIDUS SOFTWARE INC COM 13123E500 2,487 362,000 SH SOLE 362,000 CALLON PETROLEUM CO COM 13123X102 2,209 284,300 SH SOLE 284,300 CAL-MAINE FOODS INC COM 128030202 3 112 SH SOLE 112 CAL-MAINE FOODS INC COM 128030202 156 5,299 SH SOLE 5,299 CAMBREX CORP. COM 132011107 2 423 SH SOLE 423 CAMBREX CORP. COM 132011107 64 11,674 SH SOLE 11,674 CAMECO CORP COM 13321L108 4,608 153,973 SH SOLE 153,973 CAMPBELL SOUP CO. COM 134429109 174 5,259 SH SOLE 5,259 CAMPBELL SOUP CO. COM 134429109 10,497 317,022 SH SOLE 317,022 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 438 5,100 SH SOLE 5,100 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 3,690 42,932 SH SOLE 42,932 CANADIAN NATIONAL RAILWAY COM 136375102 8,759 116,714 SH SOLE 116,714 CANADIAN NATURAL RESORUCES COM 136385101 995 20,200 SH SOLE 20,200 CANADIAN NATURAL RESORUCES COM 136385101 12,073 245,059 SH SOLE 245,059 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 147 2,300 SH SOLE 2,300 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,003 46,857 SH SOLE 46,857 CANTEL MEDICAL CORP COM 138098108 3 101 SH SOLE 101 CANTEL MEDICAL CORP COM 138098108 129 5,024 SH SOLE 5,024 CAPELLA EDUCATION CO COM 139594105 8 159 SH SOLE 159 CAPELLA EDUCATION CO COM 139594105 331 6,651 SH SOLE 6,651 CAPITAL ONE FINANCIAL CORP. COM 14040H105 2,670 51,379 SH SOLE 51,379 CAPITAL ONE FINANCIAL CORP. COM 14040H105 64,321 1,237,845 SH SOLE 1,237,845 CAPITALSOURCE INC COM 14055X102 6,652 944,886 SH SOLE 944,886 CARBO CERAMICS INC COM 140781105 26 186 SH SOLE 186 CARBO CERAMICS INC COM 140781105 1,087 7,701 SH SOLE 7,701 CARDINAL HEALTH INC COM 14149Y108 146 3,556 SH SOLE 3,556 CARDINAL HEALTH INC COM 14149Y108 3,901 94,838 SH SOLE 94,838 CARDTRONICS INC COM 14161H108 6 287 SH SOLE 287 CARDTRONICS INC COM 14161H108 2,940 144,484 SH SOLE 144,484 CARNIVAL CORP COM 143658300 28 719 SH SOLE 719 CARNIVAL CORP COM 143658300 676 17,612 SH SOLE 17,612 CARTER INC COM 146229109 16 557 SH SOLE 557 CARTER INC COM 146229109 676 23,600 SH SOLE 23,600 CASCADE CORP COM 147195101 5 104 SH SOLE 104 CASCADE CORP COM 147195101 163 3,660 SH SOLE 3,660 CASEYS GENERAL STORES, INC. COM 147528103 14 360 SH SOLE 360 CASEYS GENERAL STORES, INC. COM 147528103 600 15,388 SH SOLE 15,388 CASH AMERICA INTERNATIONAL COM 14754D100 13 286 SH SOLE 286 CASH AMERICA INTERNATIONAL COM 14754D100 554 12,031 SH SOLE 12,031 CASTLE A. M. & CO. COM 148411101 5 240 SH SOLE 240 CASTLE A. M. & CO. COM 148411101 126 6,659 SH SOLE 6,659 CATALYST HEALTH SOLUTIONS INC COM 14888B103 21 374 SH SOLE 374 CATALYST HEALTH SOLUTIONS INC COM 14888B103 889 15,889 SH SOLE 15,889 CATERPILLAR, INC. COM 149123101 85 759 SH SOLE 759 CATERPILLAR, INC. COM 149123101 2,309 20,732 SH SOLE 20,732 CATO CORP. CLASS A COM 149205106 6 253 SH SOLE 253 CATO CORP. CLASS A COM 149205106 287 11,709 SH SOLE 11,709 CB RICHARD ELLIS GROUP INC-A COM 12497T101 74 2,759 SH SOLE 2,759 CB RICHARD ELLIS GROUP INC-A COM 12497T101 2,128 79,718 SH SOLE 79,718

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EMCOR GROUP, INC. COM 29084Q100 837 27,018 SH SOLE 27,018 EMERGENCY MEDICAL SERVICES CORP COM 29100P102 518 8,150 SH SOLE 8,150 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 195 SH SOLE 195 EMERGENT BIOSOLUTIONS INC COM 29089Q105 206 8,539 SH SOLE 8,539 EMPLOYERS HOLDINGS INC COM 292218104 8 366 SH SOLE 366 EMPLOYERS HOLDINGS INC COM 292218104 322 15,566 SH SOLE 15,566 EMS TECHNOLOGIES INC COM 26873N108 4 226 SH SOLE 226 EMS TECHNOLOGIES INC COM 26873N108 119 6,075 SH SOLE 6,075 ENBRIDGE INC COM 29250N105 1,512 24,726 SH SOLE 24,726 ENCANA CORP COM 292505104 310 9,000 SH SOLE 9,000 ENCANA CORP COM 292505104 1,989 57,780 SH SOLE 57,780 ENCORE WIRE CORP COM 292562105 4 183 SH SOLE 183 ENCORE WIRE CORP COM 292562105 184 7,544 SH SOLE 7,544 ENDO PHARMACEUTICALS COM 29264F205 399 10,456 SH SOLE 10,456 ENDO PHARMACEUTICALS COM 29264F205 1,098 28,784 SH SOLE 28,784 ENDOLOGIX INC COM 29266S106 1,516 223,600 SH SOLE 223,600 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 26 330 SH SOLE 330 ENPRO INDUSTRIES INC COM 29355X107 7 200 SH SOLE 200 ENPRO INDUSTRIES INC COM 29355X107 296 8,163 SH SOLE 8,163 ENSIGN GROUP INC/THE COM 29358P101 4 122 SH SOLE 122 ENSIGN GROUP INC/THE COM 29358P101 166 5,193 SH SOLE 5,193 ENTERGY ARKANSAS INC COM 29364G103 96 1,427 SH SOLE 1,427 ENTERGY ARKANSAS INC COM 29364G103 2,444 36,370 SH SOLE 36,370 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 22 460 SH SOLE 460 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 886 18,925 SH SOLE 18,925 ENZO BIOCHEM, INC. COM 294100102 56 13,424 SH SOLE 13,424 EPICOR SOFTWARE CORPORATION COM 29426L108 4 400 SH SOLE 400 EPICOR SOFTWARE CORPORATION COM 29426L108 203 18,354 SH SOLE 18,354 EPIQ SYSTEMS INC COM 26882D109 4 299 SH SOLE 299 EPIQ SYSTEMS INC COM 26882D109 182 12,675 SH SOLE 12,675 ERESEARCHTECHNOLOGY IN COM 29481V108 3 430 SH SOLE 430 ERESEARCHTECHNOLOGY IN COM 29481V108 116 17,076 SH SOLE 17,076 ESCO ELECTRONICS CORP COM 296315104 11 277 SH SOLE 277 ESCO ELECTRONICS CORP COM 296315104 412 10,791 SH SOLE 10,791 ESTERLINE TECHNOLOGIES CORP. COM 297425100 21 290 SH SOLE 290 ESTERLINE TECHNOLOGIES CORP. COM 297425100 865 12,238 SH SOLE 12,238 ETHAN ALLEN INTERIOR COM 297602104 6 278 SH SOLE 278 ETHAN ALLEN INTERIOR COM 297602104 250 11,418 SH SOLE 11,418 EW SCRIPPS CO COM 811054402 3 311 SH SOLE 311 EW SCRIPPS CO COM 811054402 120 12,098 SH SOLE 12,098 EXAR CORP. COM 300645108 2 392 SH SOLE 392 EXAR CORP. COM 300645108 106 17,578 SH SOLE 17,578 EXELON CORP COM 30161N101 198 4,790 SH SOLE 4,790 EXELON CORP COM 30161N101 572 13,866 SH SOLE 13,866 EXFO INC COM 302046107 1,825 167,000 SH SOLE 167,000 EXIDE TECHNOLOGIES COM 302051206 1,127 100,900 SH SOLE 100,900 EXPEDIA INC COM 30212P105 78 3,421 SH SOLE 3,421 EXPEDIA INC COM 30212P105 2,085 92,028 SH SOLE 92,028 EXPONENT INC COM 30214U102 6 137 SH SOLE 137 EXPONENT INC COM 30214U102 246 5,512 SH SOLE 5,512 EXPRESS SCRIPTS, INC. COM 302182100 774 13,925 SH SOLE 13,925 EXPRESS SCRIPTS, INC. COM 302182100 40,075 720,786 SH SOLE 720,786 EXTERRAN HOLDINGS INC COM 30225X103 2,122 89,442 SH SOLE 89,442

EXTRA SPACE STORAGE INC COM 30225T102 17 832 SH SOLE 832 EXTRA SPACE STORAGE INC COM 30225T102 737 35,600 SH SOLE 35,600 EXXON MOBIL CORP. COM 30231G102 1,503 17,866 SH SOLE 17,866 EXXON MOBIL CORP. COM 30231G102 65,109 773,905 SH SOLE 773,905 EZCORP INC COM 302301106 15 478 SH SOLE 478 EZCORP INC COM 302301106 636 20,255 SH SOLE 20,255 F5 NETWORKS INC COM 315616102 49 478 SH SOLE 478 F5 NETWORKS INC COM 315616102 2,718 26,496 SH SOLE 26,496 FARO TECHNOLOGIES INC COM 311642102 6 161 SH SOLE 161 FARO TECHNOLOGIES INC COM 311642102 257 6,419 SH SOLE 6,419 FEDERAL SIGNAL CORP COM 313855108 4 596 SH SOLE 596 FEDERAL SIGNAL CORP COM 313855108 161 24,710 SH SOLE 24,710 FEDERATED INVESTORS INC COM 314211103 195 7,293 SH SOLE 7,293 FEDERATED INVESTORS INC COM 314211103 6,458 241,416 SH SOLE 241,416 FEDEX CORPORATION COM 31428X106 334 3,565 SH SOLE 3,565 FEDEX CORPORATION COM 31428X106 1,807 19,312 SH SOLE 19,312 FEI COMPANY COM 30241L109 14 401 SH SOLE 401 FEI COMPANY COM 30241L109 524 15,544 SH SOLE 15,544 FERRO CORP COM 315405100 496 29,900 SH SOLE 29,900 FIDELITY NAT'L INFO SVCS INC COM 31620M106 131 3,996 SH SOLE 3,996 FIDELITY NAT'L INFO SVCS INC COM 31620M106 3,055 93,445 SH SOLE 93,445 FIFTH THIRD BANCORP COM 316773100 145 10,478 SH SOLE 10,478 FIFTH THIRD BANCORP COM 316773100 5,296 381,420 SH SOLE 381,420 FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 233 14,203 SH SOLE 14,203 FINISH LINE, INC. COM 317923100 8 419 SH SOLE 419 FINISH LINE, INC. COM 317923100 768 38,704 SH SOLE 38,704 FIRST BANCORP/PUERTO RICO COM 318672706 2 304 SH SOLE 304 FIRST BANCORP/PUERTO RICO COM 318672706 42 8,409 SH SOLE 8,409 FIRST CASH FINL SVCS INC COM 31942D107 12 306 SH SOLE 306 FIRST CASH FINL SVCS INC COM 31942D107 6,073 157,342 SH SOLE 157,342 FIRST COMMONWEALTH FINANCIAL COM 319829107 6 904 SH SOLE 904 FIRST COMMONWEALTH FINANCIAL COM 319829107 263 38,356 SH SOLE 38,356 FIRST FINANCIAL BANCORP COM 320209109 10 587 SH SOLE 587 FIRST FINANCIAL BANCORP COM 320209109 394 23,600 SH SOLE 23,600 FIRST FINANCIAL BANKSHARES COM 32020R109 11 220 SH SOLE 220 FIRST FINANCIAL BANKSHARES COM 32020R109 435 8,474 SH SOLE 8,474 FIRST MAJESTIC SILVER CORP COM 32076V103 79 3,719 SH SOLE 3,719 FIRST MIDWEST BANCORP, INC. COM 320867104 8 712 SH SOLE 712 FIRST MIDWEST BANCORP, INC. COM 320867104 347 29,404 SH SOLE 29,404 FIRSTENERGY CORP COM 337932107 27,370 737,938 SH SOLE 737,938 FISERV, INC. COM 337738108 53 851 SH SOLE 851 FISERV, INC. COM 337738108 1,274 20,311 SH SOLE 20,311 FOOT LOCKER INC COM 344849104 21 1,060 SH SOLE 1,060 FORD MOTOR CO. COM 345370860 171 11,495 SH SOLE 11,495 FORD MOTOR CO. COM 345370860 4,021 269,701 SH SOLE 269,701 FOREST LABORATORIES, INC. COM 345838106 1,555 48,131 SH SOLE 48,131 FOREST OIL CORP COM 346091705 8 200 SH SOLE 200 FORESTAR REAL ESTATE GROUP INC COM 346233109 6 310 SH SOLE 310 FORESTAR REAL ESTATE GROUP INC COM 346233109 275 14,466 SH SOLE 14,466 FORRESTER RESEARCH, INC. COM 346563109 5 143 SH SOLE 143 FORRESTER RESEARCH, INC. COM 346563109 223 5,824 SH SOLE 5,824 FORWARD AIR CORP COM 349853101 8 254 SH SOLE 254

FORWARD AIR CORP COM 349853101 353 11,521 SH SOLE 11,521 FOSSIL, INC. COM 349882100 9 100 SH SOLE 100 FRANKLIN STREET PROPERTIES CORP COM 35471R106 9 675 SH SOLE 675 FRANKLIN STREET PROPERTIES CORP COM 35471R106 403 28,662 SH SOLE 28,662 FRED'S INC. COM 356108100 5 372 SH SOLE 372 FRED'S INC. COM 356108100 207 15,565 SH SOLE 15,565 FREEPORT-MCMORAN COPPER & GOLD COMMON COM 35671D857 346 6,230 SH SOLE 6,230 FREEPORT-MCMORAN COPPER & GOLD COMMON COM 35671D857 55,698 1,002,740 SH SOLE 1,002,740 FRONTIER COMMUNICATIONS CORP COM 35906A108 390 47,437 SH SOLE 47,437 FSI INTERNATIONAL, INC. COM 302633102 1,042 237,900 SH SOLE 237,900 FURMANITE CORP COM 361086101 2,364 295,500 SH SOLE 295,500 G & K SERVICES, INC. CLASS A COM 361268105 6 174 SH SOLE 174 G & K SERVICES, INC. CLASS A COM 361268105 245 7,379 SH SOLE 7,379 GAMESTOP CORP-CL A COM 36467W109 5 200 SH SOLE 200 GAP, INC. COM 364760108 87 3,828 SH SOLE 3,828 GAP, INC. COM 364760108 2,908 128,314 SH SOLE 128,314 GCI, INC. COM 369385109 4 347 SH SOLE 347 GCI, INC. COM 369385109 170 15,524 SH SOLE 15,524 GENCORP, INC. COM 368682100 5 851 SH SOLE 851 GENCORP, INC. COM 368682100 139 23,276 SH SOLE 23,276 GENERAL DYNAMICS CORP. COM 369550108 162 2,114 SH SOLE 2,114 GENERAL DYNAMICS CORP. COM 369550108 3,140 41,018 SH SOLE 41,018 GENERAL ELECTRIC CO COM 369604103 668 33,312 SH SOLE 33,312 GENERAL ELECTRIC CO COM 369604103 22,937 1,143,990 SH SOLE 1,143,990 GENERAL GROWTH PROPERTIES INC COM 370023103 512 33,058 SH SOLE 33,058 GENERAL MILLS, INC. COM 370334104 1,793 49,047 SH SOLE 49,047 GENERAL MILLS, INC. COM 370334104 2,992 81,847 SH SOLE 81,847 GENERAL MOTORS CO COM 37045V100 68 2,204 SH SOLE 2,204 GENESCO, INC. COM 371532102 9 217 SH SOLE 217 GENESCO, INC. COM 371532102 384 9,551 SH SOLE 9,551 GENON ENERGY INC COM 37244E107 8 2,015 SH SOLE 2,015 GENTIVA HEALTH SERVICES COM 37247A102 8 285 SH SOLE 285 GENTIVA HEALTH SERVICES COM 37247A102 332 11,837 SH SOLE 11,837 GENUINE PARTS CO. COM 372460105 30 566 SH SOLE 566 GENUINE PARTS CO. COM 372460105 691 12,882 SH SOLE 12,882 GEO GROUP INC COM 36159R103 16 619 SH SOLE 619 GEO GROUP INC COM 36159R103 672 26,209 SH SOLE 26,209 GEORESOURCES INC COM 372476101 5 175 SH SOLE 175 GEORESOURCES INC COM 372476101 1,278 40,864 SH SOLE 40,864 GERBER SCIENTIFIC, INC. COM 373730100 3 364 SH SOLE 364 GERBER SCIENTIFIC, INC. COM 373730100 93 9,976 SH SOLE 9,976 GETTY REALTY CORP COM 374297109 6 241 SH SOLE 241 GETTY REALTY CORP COM 374297109 231 10,086 SH SOLE 10,086 GFI GROUP INC COM 361652209 1,989 396,262 SH SOLE 396,262 GIBRALTAR INDUSTRIES INC COM 374689107 5 444 SH SOLE 444 GIBRALTAR INDUSTRIES INC COM 374689107 144 12,038 SH SOLE 12,038 GILDAN ACTIVEWEAR INC COM 375916103 49 1,500 SH SOLE 1,500 GILDAN ACTIVEWEAR INC COM 375916103 83 2,532 SH SOLE 2,532 GILEAD SCIENCES, INC. COM 375558103 316 7,440 SH SOLE 7,440 GILEAD SCIENCES, INC. COM 375558103 693 16,328 SH SOLE 16,328 GLACIER BANCORP, INC. COM 37637Q105 10 693 SH SOLE 693

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HEALTHCARE REALTY TRUST, INC. COM 421946104 16 709 SH SOLE 709 HEALTHCARE REALTY TRUST, INC. COM 421946104 617 27,190 SH SOLE 27,190 HEALTHCARE SVCS GRP IN COM 421906108 11 632 SH SOLE 632 HEALTHCARE SVCS GRP IN COM 421906108 471 26,796 SH SOLE 26,796 HEALTHSPRING INC COM 42224N101 23 627 SH SOLE 627 HEALTHSPRING INC COM 42224N101 983 26,297 SH SOLE 26,297 HEALTHWAYS INC COM 422245100 5 328 SH SOLE 328 HEALTHWAYS INC COM 422245100 209 13,592 SH SOLE 13,592 HEARTLAND EXPRESS, INC. COM 422347104 9 522 SH SOLE 522 HEARTLAND EXPRESS, INC. COM 422347104 354 20,160 SH SOLE 20,160 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 6 370 SH SOLE 370 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 265 15,119 SH SOLE 15,119 HEELYS INC COM 42279M107 847 368,100 SH SOLE 368,100 HEIDRICK & STRUGGLES INT'L COM 422819102 5 168 SH SOLE 168 HEIDRICK & STRUGGLES INT'L COM 422819102 194 6,956 SH SOLE 6,956 HELMERICH & PAYNE, INC. COM 423452101 413 6,014 SH SOLE 6,014 HELMERICH & PAYNE, INC. COM 423452101 17,666 257,187 SH SOLE 257,187 HERTZ GLOBAL HOLDINGS INC COM 42805T105 32,273 2,064,827 SH SOLE 2,064,827 HESS CORP COM 42809H107 1,797 21,086 SH SOLE 21,086 HEWLETT PACKARD CO. COM 428236103 2,562 62,530 SH SOLE 62,530 HEWLETT PACKARD CO. COM 428236103 6,814 166,315 SH SOLE 166,315 HIBBETT SPORTS INC. COM 428567101 10 268 SH SOLE 268 HIBBETT SPORTS INC. COM 428567101 405 11,304 SH SOLE 11,304 HILLENBRAND INC COM 431571108 14 635 SH SOLE 635 HILLENBRAND INC COM 431571108 544 25,320 SH SOLE 25,320 HI-TECH PHARMACAL CO INC COM 42840B101 81 4,043 SH SOLE 4,043 HITTITE MICROWAVE CORP COM 43365Y104 15 242 SH SOLE 242 HITTITE MICROWAVE CORP COM 43365Y104 639 10,023 SH SOLE 10,023 HMS HOLDINGS CORP COM 40425J101 22 265 SH SOLE 265 HMS HOLDINGS CORP COM 40425J101 1,293 15,796 SH SOLE 15,796 HOLLY CORP. COM 435758305 26 427 SH SOLE 427 HOLLY CORP. COM 435758305 1,091 17,960 SH SOLE 17,960 HOLLYWOOD PARK, INC. COM 723456109 9 630 SH SOLE 630 HOLLYWOOD PARK, INC. COM 723456109 331 24,279 SH SOLE 24,279 HOME BANCSHARES INC/CONWAY AR COM 436893200 5 210 SH SOLE 210 HOME BANCSHARES INC/CONWAY AR COM 436893200 198 8,699 SH SOLE 8,699 HOME DEPOT, INC. COM 437076102 693 18,686 SH SOLE 18,686 HOME DEPOT, INC. COM 437076102 3,129 84,422 SH SOLE 84,422 HOME PROPERTIES INC. COM 437306103 22 367 SH SOLE 367 HOME PROPERTIES INC. COM 437306103 902 15,306 SH SOLE 15,306 HORACE MANN EDUCATORS CORP COM 440327104 6 379 SH SOLE 379 HORACE MANN EDUCATORS CORP COM 440327104 263 15,647 SH SOLE 15,647 HORNBECK OFFSHORE SERVICES COM 440543106 7 222 SH SOLE 222 HORNBECK OFFSHORE SERVICES COM 440543106 285 9,245 SH SOLE 9,245 HOSPIRA INC COM 441060100 36,637 663,744 SH SOLE 663,744 HOSPITALITY PROPERTIES TRUST COM 44106M102 160 6,892 SH SOLE 6,892 HOT TOPIC INC COM 441339108 4 647 SH SOLE 647 HOT TOPIC INC COM 441339108 101 17,706 SH SOLE 17,706 HSBC HOLDINGS PLC CVT 404280604 3,801 157,400 SH SOLE 157,400 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 15 290 SH SOLE 290 HSN INC COM 404303109 12 376 SH SOLE 376 HSN INC COM 404303109 504 15,724 SH SOLE 15,724 HUB GROUP INC-CL A COM 443320106 14 391 SH SOLE 391

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NEUTRAL TANDEM INC COM 64128B108 194 13,124 SH SOLE 13,124 NEW JERSEY RESOURCES CORP. COM 646025106 17 399 SH SOLE 399 NEW JERSEY RESOURCES CORP. COM 646025106 720 16,771 SH SOLE 16,771 NEWELL RUBBERMAID, INC. COM 651229106 49 2,549 SH SOLE 2,549 NEWELL RUBBERMAID, INC. COM 651229106 17,129 895,404 SH SOLE 895,404 NEWMONT MINING CORP HLDG CO COM 651639106 63 1,160 SH SOLE 1,160 NEWMONT MINING CORP HLDG CO COM 651639106 4,368 80,021 SH SOLE 80,021 NEWPORT CORP COM 651824104 6 338 SH SOLE 338 NEWPORT CORP COM 651824104 260 14,581 SH SOLE 14,581 NEWS CORP COM 65248E104 4,143 235,667 SH SOLE 235,667 NEWS CORP COM 65248E104 37,541 2,135,695 SH SOLE 2,135,695 NEXEN INC COM 65334H102 181 7,300 SH SOLE 7,300 NEXEN INC COM 65334H102 423 17,004 SH SOLE 17,004 NII HOLDINGS INC-CL B COM 62913F201 2,063 49,506 SH SOLE 49,506 NIKE, INC. CLASS B COM 654106103 1,738 22,955 SH SOLE 22,955 NIKE, INC. CLASS B COM 654106103 10,053 132,801 SH SOLE 132,801 NN INC COM 629337106 3,317 181,660 SH SOLE 181,660 NOKIA OYJ COM 654902204 24 2,780 SH SOLE 2,780 NORFOLK SOUTHERN CORP COM 655844108 1,030 14,865 SH SOLE 14,865 NORFOLK SOUTHERN CORP COM 655844108 2,093 30,210 SH SOLE 30,210 NORTHEAST UTILITIES COM 664397106 131 3,793 SH SOLE 3,793 NORTHEAST UTILITIES COM 664397106 3,067 88,644 SH SOLE 88,644 NORTHROP GRUMMAN CORP. COM 666807102 227 3,612 SH SOLE 3,612 NORTHROP GRUMMAN CORP. COM 666807102 12,283 195,872 SH SOLE 195,872 NORTHWEST NATURAL GAS CO. COM 667655104 12 251 SH SOLE 251 NORTHWEST NATURAL GAS CO. COM 667655104 500 10,830 SH SOLE 10,830 NORTHWESTERN CORP COM 668074305 11 352 SH SOLE 352 NORTHWESTERN CORP COM 668074305 446 14,723 SH SOLE 14,723 NOVATEL WIRELESS INC COM 66987M604 68 12,478 SH SOLE 12,478 NOVELLUS SYSTEMS, INC. COM 670008101 94 2,542 SH SOLE 2,542 NOVELLUS SYSTEMS, INC. COM 670008101 1,768 47,604 SH SOLE 47,604 NPS PHARMACEUTICALS INC. COM 62936P103 1,703 177,800 SH SOLE 177,800 NSTAR COM 67019E107 2,142 46,288 SH SOLE 46,288 NTELOS HOLDINGS CORP COM 67020Q107 5 276 SH SOLE 276 NTELOS HOLDINGS CORP COM 67020Q107 216 11,757 SH SOLE 11,757 NTN BUZZTIME INC COM 629410309 23 45,639 SH SOLE 45,639 NUTRI/SYSTEM INC COM 67069D108 4 259 SH SOLE 259 NUTRI/SYSTEM INC COM 67069D108 155 10,673 SH SOLE 10,673 NXP SEMICONDUCTORS NV COM N6596X109 22,755 759,389 SH SOLE 759,389 NXSTAGE MEDICAL INC COM 67072V103 508 23,120 SH SOLE 23,120 NYSE EURONEXT COM 629491101 13 380 SH SOLE 380 OCCIDENTAL PETROLEUM CORP. COM 674599105 422 4,041 SH SOLE 4,041 OCCIDENTAL PETROLEUM CORP. COM 674599105 24,390 233,419 SH SOLE 233,419 O'CHARLEY'S INC. COM 670823103 2 270 SH SOLE 270 O'CHARLEY'S INC. COM 670823103 45 7,498 SH SOLE 7,498 OCZ TECHNOLOGY GROUP INC COM 67086E303 1,468 181,206 SH SOLE 181,206 OFFICEMAX INC COM 67622P101 11 817 SH SOLE 817 OFFICEMAX INC COM 67622P101 447 34,573 SH SOLE 34,573 OIL STATES INTERNATIONAL INC COM 678026105 37 484 SH SOLE 484 OIL STATES INTERNATIONAL INC COM 678026105 1,573 20,662 SH SOLE 20,662 OLD DOMINION FREIGHT LINE COM 679580100 14 398 SH SOLE 398 OLD DOMINION FREIGHT LINE COM 679580100 599 17,059 SH SOLE 17,059 OLD NATL BANCORP COM 680033107 10 913 SH SOLE 913

OLD NATL BANCORP COM 680033107 403 37,626 SH SOLE 37,626 OLYMPIC STEEL INC COM 68162K106 4 133 SH SOLE 133 OLYMPIC STEEL INC COM 68162K106 119 3,616 SH SOLE 3,616 OM GROUP INC COM 670872100 10 273 SH SOLE 273 OM GROUP INC COM 670872100 459 12,553 SH SOLE 12,553 OMNICELL INC COM 68213N109 5 323 SH SOLE 323 OMNICELL INC COM 68213N109 198 13,015 SH SOLE 13,015 OMNICOM GROUP, INC. COM 681919106 539 10,992 SH SOLE 10,992 OMNICOM GROUP, INC. COM 681919106 1,653 33,700 SH SOLE 33,700 OMNIVISION TECHNOLOGIES INC COM 682128103 227 6,400 SH SOLE 6,400 ON ASSIGNMENT INC COM 682159108 5 531 SH SOLE 531 ON ASSIGNMENT INC COM 682159108 138 14,542 SH SOLE 14,542 OPEN TEXT CORP COM 683715106 74 1,195 SH SOLE 1,195 OPLINK COMMUNICATIONS INC COM 68375Q403 4 193 SH SOLE 193 OPLINK COMMUNICATIONS INC COM 68375Q403 163 8,339 SH SOLE 8,339 OPTIONSXPRESS HOLDINGS INC COM 684010101 8 411 SH SOLE 411 OPTIONSXPRESS HOLDINGS INC COM 684010101 308 16,880 SH SOLE 16,880 ORACLE CORP. COM 68389X105 811 24,254 SH SOLE 24,254 ORACLE CORP. COM 68389X105 61,513 1,840,240 SH SOLE 1,840,240 ORBITAL SCIENCES CORP. COM 685564106 10 543 SH SOLE 543 ORBITAL SCIENCES CORP. COM 685564106 446 23,584 SH SOLE 23,584 ORION MARINE GROUP INC COM 68628V308 1 130 SH SOLE 130 ORION MARINE GROUP INC COM 68628V308 115 10,676 SH SOLE 10,676 OSHKOSH CORP CL B COM 688239201 1,297 36,657 SH SOLE 36,657 OSI SYSTEMS INC COM 671044105 7 185 SH SOLE 185 OSI SYSTEMS INC COM 671044105 285 7,594 SH SOLE 7,594 OXFORD INDS INC. COM 691497309 4 129 SH SOLE 129 OXFORD INDS INC. COM 691497309 189 5,524 SH SOLE 5,524 OYO GEOSPACE CORP COM 671074102 1,104 11,200 SH SOLE 11,200 P G & E CORP. COM 69331C108 34 771 SH SOLE 771 P G & E CORP. COM 69331C108 1,953 44,214 SH SOLE 44,214 P. F. CHANGS CHINA BISTRO INC. COM 69333Y108 10 219 SH SOLE 219 P. F. CHANGS CHINA BISTRO INC. COM 69333Y108 424 9,181 SH SOLE 9,181 PACCAR, INC COM 693718108 1,802 34,414 SH SOLE 34,414 PACCAR, INC COM 693718108 3,921 74,898 SH SOLE 74,898 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 3 219 SH SOLE 219 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 110 7,429 SH SOLE 7,429 PAN AMERICAN SILVER CORP COM 697900108 100 2,700 SH SOLE 2,700 PAN AMERICAN SILVER CORP COM 697900108 263 7,099 SH SOLE 7,099 PAPA JOHNS INTERNATIONAL, INC COM 698813102 6 186 SH SOLE 186 PAPA JOHNS INTERNATIONAL, INC COM 698813102 258 8,152 SH SOLE 8,152 PAR PHARMACEUTICAL COMPANIES, INC COM 69888P106 11 340 SH SOLE 340 PAR PHARMACEUTICAL COMPANIES, INC COM 69888P106 450 14,468 SH SOLE 14,468 PAREXEL INTERNATIONAL CORP. COM 699462107 14 563 SH SOLE 563 PAREXEL INTERNATIONAL CORP. COM 699462107 590 23,707 SH SOLE 23,707 PARK ELECTROCHEMICAL CORP. COM 700416209 7 228 SH SOLE 228 PARK ELECTROCHEMICAL CORP. COM 700416209 264 8,196 SH SOLE 8,196 PARKER HANNIFIN CORP. COM 701094104 1,095 11,563 SH SOLE 11,563 PARKER HANNIFIN CORP. COM 701094104 3,559 37,593 SH SOLE 37,593 PARKWAY PROPERTIES, INC. COM 70159Q104 4 210 SH SOLE 210 PARKWAY PROPERTIES, INC. COM 70159Q104 148 8,708 SH SOLE 8,708

PAYCHEX, INC. COM 704326107 20 630 SH SOLE 630 PC-TEL INC. COM 69325Q105 2 251 SH SOLE 251 PC-TEL INC. COM 69325Q105 57 7,484 SH SOLE 7,484 PEABODY ENERGY CORP COM 704549104 16 221 SH SOLE 221 PEABODY ENERGY CORP COM 704549104 673 9,358 SH SOLE 9,358 PEETS COFFEE & TEA INC COM 705560100 6 130 SH SOLE 130 PEETS COFFEE & TEA INC COM 705560100 245 5,104 SH SOLE 5,104 PEGASYSTEMS INC COM 705573103 524 13,808 SH SOLE 13,808 PENN VIRGINIA CORPORATION COM 707882106 7 439 SH SOLE 439 PENN VIRGINIA CORPORATION COM 707882106 307 18,083 SH SOLE 18,083 PENNSYLVANIA REAL ESTATE INV. COM 709102107 8 547 SH SOLE 547 PENNSYLVANIA REAL ESTATE INV. COM 709102107 314 21,972 SH SOLE 21,972 PEP BOYS-MANNY, MOE & JACK COM 713278109 6 502 SH SOLE 502 PEP BOYS-MANNY, MOE & JACK COM 713278109 265 20,848 SH SOLE 20,848 PEPCO HOLDINGS INC COM 713291102 1,457 78,102 SH SOLE 78,102 PEPCO HOLDINGS INC COM 713291102 3,937 211,097 SH SOLE 211,097 PEPSICO, INC. COM 713448108 2,519 39,109 SH SOLE 39,109 PERFICIENT INC COM 71375U101 2 142 SH SOLE 142 PERFICIENT INC COM 71375U101 143 11,930 SH SOLE 11,930 PERICOM SEMICONDUCTOR CORP COM 713831105 2 225 SH SOLE 225 PERICOM SEMICONDUCTOR CORP COM 713831105 103 9,908 SH SOLE 9,908 PERRY ELLIS INTERNATIONAL COM 288853104 3 111 SH SOLE 111 PERRY ELLIS INTERNATIONAL COM 288853104 135 4,923 SH SOLE 4,923 PETMED EXPRESS INC COM 716382106 2 107 SH SOLE 107 PETMED EXPRESS INC COM 716382106 144 9,103 SH SOLE 9,103 PETROLEO BRASILEIRO S.A. ADR COM 71654V408 667 16,500 SH SOLE 16,500 PETROLEO BRASILEIRO S.A. ADR COM 71654V408 1,383 34,220 SH SOLE 34,220 PETROLEO BRASILEIRO SA COM 71654V101 2,095 58,950 SH SOLE 58,950 PETROLEO BRASILEIRO SA COM 71654V101 4,502 126,739 SH SOLE 126,739 PETROLEUM DEVELOPMENT CORP COM 716578109 11 221 SH SOLE 221 PETROLEUM DEVELOPMENT CORP COM 716578109 457 9,514 SH SOLE 9,514 PETROQUEST ENERGY INC COM 716748108 5 573 SH SOLE 573 PETROQUEST ENERGY INC COM 716748108 207 22,079 SH SOLE 22,079 PFIZER, INC. COM 717081103 153 7,527 SH SOLE 7,527 PFIZER, INC. COM 717081103 7,872 387,607 SH SOLE 387,607 PHARMACEUTICAL PRODUCT DEVELOPMENT COM 717124101 304 10,974 SH SOLE 10,974 PHARMERICA CORP COM 71714F104 5 422 SH SOLE 422 PHARMERICA CORP COM 71714F104 139 12,169 SH SOLE 12,169 PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,253 19,088 SH SOLE 19,088 PHILIP MORRIS INTERNATIONAL INC COM 718172109 25,425 387,401 SH SOLE 387,401 PIEDMONT NATURAL GAS CO., INC. COM 720186105 21 695 SH SOLE 695 PIEDMONT NATURAL GAS CO., INC. COM 720186105 890 29,323 SH SOLE 29,323 PINNACLE FINANCIAL PARTNERS COM 72346Q104 5 323 SH SOLE 323 PINNACLE FINANCIAL PARTNERS COM 72346Q104 220 13,275 SH SOLE 13,275 PIONEER DRILLING COMPANY COM 723655106 7 521 SH SOLE 521 PIONEER DRILLING COMPANY COM 723655106 3,382 245,041 SH SOLE 245,041 PIONEER NATURAL RESOURCES CO COM 723787107 64 626 SH SOLE 626 PIONEER NATURAL RESOURCES CO COM 723787107 1,455 14,280 SH SOLE 14,280 PIPER JAFFRAY COS COM 724078100 6 141 SH SOLE 141 PIPER JAFFRAY COS COM 724078100 245 5,903 SH SOLE 5,903 PITNEY BOWES, INC. COM 724479100 332 12,913 SH SOLE 12,913 PITNEY BOWES, INC. COM 724479100 641 24,940 SH SOLE 24,940

PLEXUS CORP. COM 729132100 13 358 SH SOLE 358 PLEXUS CORP. COM 729132100 577 16,460 SH SOLE 16,460 PNC FINANCIAL SERVICES COM 693475105 436 6,924 SH SOLE 6,924 PNC FINANCIAL SERVICES COM 693475105 1,980 31,426 SH SOLE 31,426 POLYONE CORPORATION COM 73179P106 12 821 SH SOLE 821 POLYONE CORPORATION COM 73179P106 540 38,032 SH SOLE 38,032 POOL CORP COM 73278L105 11 466 SH SOLE 466 POOL CORP COM 73278L105 477 19,765 SH SOLE 19,765 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 14 163 SH SOLE 163 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 591 6,943 SH SOLE 6,943 POST PROPERTIES, INC. COM 737464107 19 494 SH SOLE 494 POST PROPERTIES, INC. COM 737464107 778 19,830 SH SOLE 19,830 POTASH CORP OF SASKATCHEWAN COM 73755L107 828 14,100 SH SOLE 14,100 POTASH CORP OF SASKATCHEWAN COM 73755L107 6,329 107,730 SH SOLE 107,730 POWELL INDUSTRIES INC COM 739128106 5 126 SH SOLE 126 POWELL INDUSTRIES INC COM 739128106 139 3,535 SH SOLE 3,535 POWER INTEGRATIONS INC COM 739276103 11 278 SH SOLE 278 POWER INTEGRATIONS INC COM 739276103 436 11,365 SH SOLE 11,365 POWERSHARES DB COMMODITY INDEX TRACKING FUND COM 73935S105 92,642 3,036,450 SH SOLE 3,036,450 PPG INDUSTRIES, INC. COM 693506107 308 3,231 SH SOLE 3,231 PPG INDUSTRIES, INC. COM 693506107 13,764 144,565 SH SOLE 144,565 PREPAID LEGAL SERVICES, INC. COM 740065107 6 96 SH SOLE 96 PREPAID LEGAL SERVICES, INC. COM 740065107 261 3,950 SH SOLE 3,950 PRESIDENTIAL LIFE CORP. COM 740884101 3 306 SH SOLE 306 PRESIDENTIAL LIFE CORP. COM 740884101 81 8,452 SH SOLE 8,452 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 6 488 SH SOLE 488 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 232 20,157 SH SOLE 20,157 PRIMO WATER CORP COM 74165N105 1,466 119,000 SH SOLE 119,000 PRINCIPAL FINANCIAL GROUP COM 74251V102 479 14,930 SH SOLE 14,930 PRINCIPAL FINANCIAL GROUP COM 74251V102 3,097 96,456 SH SOLE 96,456 PRIVATEBANCORP INC COM 742962103 9 562 SH SOLE 562 PRIVATEBANCORP INC COM 742962103 355 23,242 SH SOLE 23,242 PROASSURANCE CORPORATION COM 74267C106 19 295 SH SOLE 295 PROASSURANCE CORPORATION COM 74267C106 782 12,342 SH SOLE 12,342 PROCTER & GAMBLE CO. COM 742718109 558 9,058 SH SOLE 9,058 PROCTER & GAMBLE CO. COM 742718109 23,713 384,953 SH SOLE 384,953 PROGRESS SOFTWARE CORP. COM 743312100 19 645 SH SOLE 645 PROGRESS SOFTWARE CORP. COM 743312100 790 27,141 SH SOLE 27,141 PROGRESSIVE CORP. COM 743315103 1,737 82,185 SH SOLE 82,185 PROGRESSIVE CORP. COM 743315103 11,054 523,129 SH SOLE 523,129 PROSPECT CAPITAL CORP COM 74348T102 10 853 SH SOLE 853 PROSPECT CAPITAL CORP COM 74348T102 434 35,530 SH SOLE 35,530 PROVIDENT FINANCIAL SERVICES INC COM 74386T105 9 590 SH SOLE 590 PROVIDENT FINANCIAL SERVICES INC COM 74386T105 305 20,612 SH SOLE 20,612 PRUDENTIAL FINANCIAL INC COM 744320102 2,148 34,875 SH SOLE 34,875 PRUDENTIAL FINANCIAL INC COM 744320102 20,532 333,422 SH SOLE 333,422 PS BUSINESS PARKS INC COM 69360J107 10 178 SH SOLE 178 PS BUSINESS PARKS INC COM 69360J107 441 7,603 SH SOLE 7,603 PSEG ENERGY HOLDINGS COM 744573106 13 425 SH SOLE 425 PSEG ENERGY HOLDINGS COM 744573106 608 19,287 SH SOLE 19,287 PSS WORLD MEDICAL, INC COM 69366A100 14 514 SH SOLE 514 PSS WORLD MEDICAL, INC COM 69366A100 608 22,422 SH SOLE 22,422

PUBLIC STORAGE COM 74460D109 35 316 SH SOLE 316 PUBLIC STORAGE COM 74460D109 911 8,214 SH SOLE 8,214 PUDA COAL INC COM 744674300 1,334 108,900 SH SOLE 108,900 PULSE ELECTRONICS CORP COM 74586W106 3 472 SH SOLE 472 PULSE ELECTRONICS CORP COM 74586W106 100 16,471 SH SOLE 16,471 PULTE GROUP INC COM 745867101 109 14,715 SH SOLE 14,715 PULTE GROUP INC COM 745867101 5,609 757,921 SH SOLE 757,921 QEP RESOURCES INC COM 74733V100 7 184 SH SOLE 184 QEP RESOURCES INC COM 74733V100 628 15,489 SH SOLE 15,489 QLOGIC CORP. COM 747277101 68 3,657 SH SOLE 3,657 QLOGIC CORP. COM 747277101 1,261 67,984 SH SOLE 67,984 QUAKER CHEM CORP COM COM 747316107 4 109 SH SOLE 109 QUAKER CHEM CORP COM COM 747316107 180 4,478 SH SOLE 4,478 QUALCOMM, INC. COM 747525103 3,283 59,876 SH SOLE 59,876 QUALCOMM, INC. COM 747525103 5,324 97,099 SH SOLE 97,099 QUALITY SYSTEMS INC COM 747582104 15 179 SH SOLE 179 QUALITY SYSTEMS INC COM 747582104 648 7,770 SH SOLE 7,770 QUANEX BUILDING PRODUCTS CORP COM 747619104 7 355 SH SOLE 355 QUANEX BUILDING PRODUCTS CORP COM 747619104 293 14,937 SH SOLE 14,937 QUEST DIAGNOSTICS INC/DE COM 74834L100 168 2,916 SH SOLE 2,916 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 9 608 SH SOLE 608 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,301 229,044 SH SOLE 229,044 QUICKSILVER, INC. COM 74838C106 5 1,243 SH SOLE 1,243 QUICKSILVER, INC. COM 74838C106 227 51,431 SH SOLE 51,431 QWEST COMMUNICATIONS INTERNATIONAL INC COM 749121109 1,562 228,646 SH SOLE 228,646 R. R. DONNELLEY AND SONS CO. COM 257867101 31 1,655 SH SOLE 1,655 RADIANT SYSTEMS, INC. COM 75025N102 6 318 SH SOLE 318 RADIANT SYSTEMS, INC. COM 75025N102 238 13,478 SH SOLE 13,478 RADIOSHACK CORP. COM 750438103 87 5,809 SH SOLE 5,809 RADIOSHACK CORP. COM 750438103 1,639 109,185 SH SOLE 109,185 RADISYS CORP. COM 750459109 2 257 SH SOLE 257 RADISYS CORP. COM 750459109 83 9,611 SH SOLE 9,611 RAYONIER, INC. COM 754907103 1,923 30,854 SH SOLE 30,854 RAYTHEON CO. COM 755111507 282 5,544 SH SOLE 5,544 RAYTHEON CO. COM 755111507 14,288 280,863 SH SOLE 280,863 RC2 CORP COM 749388104 6 229 SH SOLE 229 RC2 CORP COM 749388104 242 8,612 SH SOLE 8,612 RED ROBIN GOURMET BURGERS COM 75689M101 4 153 SH SOLE 153 RED ROBIN GOURMET BURGERS COM 75689M101 167 6,208 SH SOLE 6,208 REGENERON PHARMACEUTICALS INC. COM 75886F107 32 706 SH SOLE 706 REGENERON PHARMACEUTICALS INC. COM 75886F107 1,341 29,842 SH SOLE 29,842 REGIONS FINANCIAL CORP COM 7591EP100 61 8,453 SH SOLE 8,453 REGIONS FINANCIAL CORP COM 7591EP100 1,737 239,242 SH SOLE 239,242 REHAB CARE GROUP COM 759148109 9 240 SH SOLE 240 REHAB CARE GROUP COM 759148109 365 9,899 SH SOLE 9,899 RENTRAK CORP COM 760174102 1,720 63,900 SH SOLE 63,900 REPUBLIC SERVICES IN COM 760759100 2,741 91,243 SH SOLE 91,243 RESEARCH IN MOTION LTD COM 760975102 366 6,500 SH SOLE 6,500 RESEARCH IN MOTION LTD COM 760975102 2,644 46,904 SH SOLE 46,904 REYNOLDS AMERICAN INC COM 761713106 23 650 SH SOLE 650 RF MICRO DEVICES INC COM 749941100 214 33,355 SH SOLE 33,355 RIGHTNOW TECHNOLOGIES INC COM 76657R106 7 224 SH SOLE 224

RIGHTNOW TECHNOLOGIES INC COM 76657R106 302 9,634 SH SOLE 9,634 RIGNET INC COM 766582100 1,813 99,700 SH SOLE 99,700 RITCHIE BROS AUCTIONEERS INC COM 767744105 61 2,151 SH SOLE 2,151 RIVERBED TECHNOLOGY INC COM 768573107 753 20,008 SH SOLE 20,008 RLI CORP. COM 749607107 9 155 SH SOLE 155 RLI CORP. COM 749607107 378 6,565 SH SOLE 6,565 ROBBINS & MYERS, INC. COM 770196103 20 435 SH SOLE 435 ROBBINS & MYERS, INC. COM 770196103 839 18,252 SH SOLE 18,252 ROBERT HALF INTERNATIONAL INC. COM 770323103 39,650 1,296,193 SH SOLE 1,296,193 ROCKWOOD HOLDINGS INC COM 774415103 518 10,519 SH SOLE 10,519 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 12 309 SH SOLE 309 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 456 11,548 SH SOLE 11,548 ROGERS COMMUNICATIONS INC COM 775109200 217 6,000 SH SOLE 6,000 ROGERS COMMUNICATIONS INC COM 775109200 1,435 39,576 SH SOLE 39,576 ROGERS CORP. COM 775133101 8 172 SH SOLE 172 ROGERS CORP. COM 775133101 283 6,287 SH SOLE 6,287 ROSS STORES, INC. COM 778296103 42 593 SH SOLE 593 ROSS STORES, INC. COM 778296103 2,728 38,358 SH SOLE 38,358 ROVI CORP COM 779376102 1,937 36,096 SH SOLE 36,096 ROYAL BANK OF CANADA COM 780087102 1,376 22,300 SH SOLE 22,300 ROYAL BANK OF CANADA COM 780087102 18,200 294,911 SH SOLE 294,911 RTI INTERNATIONAL METALS, INC. COM 74973W107 10 333 SH SOLE 333 RTI INTERNATIONAL METALS, INC. COM 74973W107 372 11,940 SH SOLE 11,940 RUBY TUESDAY, INC. COM 781182100 8 618 SH SOLE 618 RUBY TUESDAY, INC. COM 781182100 337 25,732 SH SOLE 25,732 RUDOLPH TECHNOLOGIES INC. COM 781270103 4 331 SH SOLE 331 RUDOLPH TECHNOLOGIES INC. COM 781270103 136 12,442 SH SOLE 12,442 RURAL/METRO CORP COM 781748108 511 30,000 SH SOLE 30,000 RUTH'S HOSPITALITY GROUP INC COM 783332109 2 449 SH SOLE 449 RUTH'S HOSPITALITY GROUP INC COM 783332109 63 12,287 SH SOLE 12,287 RYANAIR HOLDINGS PLC-SP ADR COM 783513104 26 934 SH SOLE 934 RYDER SYSTEM, INC. COM 783549108 36 706 SH SOLE 706 RYDER SYSTEM, INC. COM 783549108 672 13,281 SH SOLE 13,281 S&T BANCORP, INC. COM 783859101 5 237 SH SOLE 237 S&T BANCORP, INC. COM 783859101 212 9,828 SH SOLE 9,828 SAFETY INSURANCE GROUP INC COM 78648T100 6 139 SH SOLE 139 SAFETY INSURANCE GROUP INC COM 78648T100 275 5,966 SH SOLE 5,966 SAFEWAY INC COM 786514208 138 5,843 SH SOLE 5,843 SAFEWAY INC COM 786514208 11,035 468,773 SH SOLE 468,773 SALIX PHARMACEUTICALS COM 795435106 19 555 SH SOLE 555 SALIX PHARMACEUTICALS COM 795435106 825 23,558 SH SOLE 23,558 SANDERSON FARMS, INC. COM 800013104 8 180 SH SOLE 180 SANDERSON FARMS, INC. COM 800013104 352 7,675 SH SOLE 7,675 SANDISK CORP. COM 80004C101 43 931 SH SOLE 931 SANDISK CORP. COM 80004C101 3,786 82,151 SH SOLE 82,151 SARA LEE CORP COM 803111103 105 5,956 SH SOLE 5,956 SARA LEE CORP COM 803111103 3,038 171,919 SH SOLE 171,919 SATCON TECHNOLOGY CORP COM 803893106 1,850 479,400 SH SOLE 479,400 SAUER-DANFOSS INC COM 804137107 560 11,000 SH SOLE 11,000 SAUL CENTERS INC COM 804395101 4 100 SH SOLE 100 SAUL CENTERS INC COM 804395101 207 4,656 SH SOLE 4,656 SAVIENT PHARMACEUTICALS INC COM 80517Q100 6 589 SH SOLE 589 SAVIENT PHARMACEUTICALS INC COM 80517Q100 303 28,565 SH SOLE 28,565

SCANSOURCE INC COM 806037107 10 262 SH SOLE 262 SCANSOURCE INC COM 806037107 403 10,615 SH SOLE 10,615 SCHLUMBERGER, LTD. COM 806857108 1,404 15,058 SH SOLE 15,058 SCHLUMBERGER, LTD. COM 806857108 2,955 31,682 SH SOLE 31,682 SCHOOL SPECIALTY, INC. COM 807863105 3 233 SH SOLE 233 SCHOOL SPECIALTY, INC. COM 807863105 91 6,368 SH SOLE 6,368 SCHULMAN, A. INC. COM 808194104 7 302 SH SOLE 302 SCHULMAN, A. INC. COM 808194104 309 12,499 SH SOLE 12,499 SCHWEITZER-MAUDUIT INC. COM 808541106 9 170 SH SOLE 170 SCHWEITZER-MAUDUIT INC. COM 808541106 354 6,987 SH SOLE 6,987 SEACOR HOLDINGS INC COM 811904101 19 204 SH SOLE 204 SEACOR HOLDINGS INC COM 811904101 1,328 14,365 SH SOLE 14,365 SEALED AIR CORP COM 81211K100 63 2,354 SH SOLE 2,354 SEALED AIR CORP COM 81211K100 1,635 61,346 SH SOLE 61,346 SEI INVESTMENTS CO. COM 784117103 981 41,087 SH SOLE 41,087 SELECTIVE INSURANCE GROUP, INC COM 816300107 9 514 SH SOLE 514 SELECTIVE INSURANCE GROUP, INC COM 816300107 376 21,754 SH SOLE 21,754 SEMICONDUCTOR HOLDRS TRUST COM 816636203 32 920 SH SOLE 920 SENECA FOODS CORP COM 817070501 4 133 SH SOLE 133 SENECA FOODS CORP COM 817070501 109 3,638 SH SOLE 3,638 SFN GROUP INC COM 784153108 7 490 SH SOLE 490 SFN GROUP INC COM 784153108 295 20,916 SH SOLE 20,916 SHAW COMMUNICATIONS INC - B COM 82028K200 61 2,900 SH SOLE 2,900 SHAW COMMUNICATIONS INC - B COM 82028K200 166 7,894 SH SOLE 7,894 SHERWIN-WILLIAMS CO/THE COM 824348106 27 325 SH SOLE 325 SHERWIN-WILLIAMS CO/THE COM 824348106 784 9,331 SH SOLE 9,331 SHOE CARNIVAL INC COM 824889109 1,638 58,400 SH SOLE 58,400 SHUFFLE MASTER, INC. COM 825549108 5 492 SH SOLE 492 SHUFFLE MASTER, INC. COM 825549108 228 21,302 SH SOLE 21,302 SIGMA DESIGNS INC COM 826565103 3 221 SH SOLE 221 SIGMA DESIGNS INC COM 826565103 142 10,938 SH SOLE 10,938 SIGNATURE BANK COM 82669G104 22 387 SH SOLE 387 SIGNATURE BANK COM 82669G104 931 16,504 SH SOLE 16,504 SILICON IMAGE INC COM 82705T102 2,467 275,300 SH SOLE 275,300 SILVER WHEATON CORP COM 828336107 255 5,900 SH SOLE 5,900 SILVER WHEATON CORP COM 828336107 5,402 124,869 SH SOLE 124,869 SIMMONS FIRST NATIONAL CORP. COM 828730200 4 161 SH SOLE 161 SIMMONS FIRST NATIONAL CORP. COM 828730200 185 6,839 SH SOLE 6,839 SIMPSON MANUFACTURING CO. COM 829073105 11 380 SH SOLE 380 SIMPSON MANUFACTURING CO. COM 829073105 474 16,075 SH SOLE 16,075 SIRIUS XM RADIO INC COM 82967N108 646 391,741 SH SOLE 391,741 SKECHERS USA INC. CL-A COM 830566105 7 327 SH SOLE 327 SKECHERS USA INC. CL-A COM 830566105 275 13,405 SH SOLE 13,405 SKYLINE CORP. COM 830830105 2 75 SH SOLE 75 SKYLINE CORP. COM 830830105 55 2,731 SH SOLE 2,731 SKYWEST INC COM 830879102 9 520 SH SOLE 520 SKYWEST INC COM 830879102 377 22,294 SH SOLE 22,294 SM ENERGY CO COM 78454L100 1,365 18,394 SH SOLE 18,394 SMITH MICRO SOFTWARE INC COM 832154108 1 145 SH SOLE 145 SMITH MICRO SOFTWARE INC COM 832154108 112 11,975 SH SOLE 11,975 SMITH, A.O. CORP. COM 831865209 13 300 SH SOLE 300 SMITH, A.O. CORP. COM 831865209 603 13,602 SH SOLE 13,602 SNYDERS-LANCE INC COM 833551104 9 440 SH SOLE 440

SNYDERS-LANCE INC COM 833551104 373 18,795 SH SOLE 18,795 SOLERA HOLDINGS INC COM 83421A104 71 1,397 SH SOLE 1,397 SOLUTIA INC COM 834376501 8 300 SH SOLE 300 SONIC AUTOMOTIVE INC COM 83545G102 5 342 SH SOLE 342 SONIC AUTOMOTIVE INC COM 83545G102 196 14,011 SH SOLE 14,011 SONIC CORP. COM 835451105 6 671 SH SOLE 671 SONIC CORP. COM 835451105 222 24,536 SH SOLE 24,536 SOURCEFIRE INC COM 83616T108 7 268 SH SOLE 268 SOURCEFIRE INC COM 83616T108 313 11,382 SH SOLE 11,382 SOUTH JERSEY INDUSTRIES, INC. COM 838518108 17 306 SH SOLE 306 SOUTH JERSEY INDUSTRIES, INC. COM 838518108 680 12,142 SH SOLE 12,142 SOUTHERN COPPER CORP COM 84265V105 1,366 33,914 SH SOLE 33,914 SOUTHWEST AIRLINES CO. COM 844741108 12 942 SH SOLE 942 SOUTHWEST AIRLINES CO. COM 844741108 366 28,959 SH SOLE 28,959 SOUTHWEST GAS CORP COM 844895102 17 439 SH SOLE 439 SOUTHWEST GAS CORP COM 844895102 722 18,515 SH SOLE 18,515 SOVRAN SELF STORAGE, INC. COM 84610H108 12 296 SH SOLE 296 SOVRAN SELF STORAGE, INC. COM 84610H108 445 11,240 SH SOLE 11,240 SPARTAN MOTORS INC COM 846819100 3 439 SH SOLE 439 SPARTAN MOTORS INC COM 846819100 90 13,053 SH SOLE 13,053 SPARTAN STORES INC COM 846822104 5 326 SH SOLE 326 SPARTAN STORES INC COM 846822104 133 8,990 SH SOLE 8,990 SPDR S&P 500 ETF TRUST COM 78462F103 413 3,114 SH SOLE 3,114 SPDR S&P 500 ETF TRUST COM 78462F103 20,793 156,823 SH SOLE 156,823 SPRINT NEXTEL CORP COM 852061100 16 3,516 SH SOLE 3,516 SPRINT NEXTEL CORP COM 852061100 917 197,679 SH SOLE 197,679 SPS COMMERCE INC COM 78463M107 2,359 152,100 SH SOLE 152,100 ST JUDE MEDICAL, INC. COM 790849103 853 16,632 SH SOLE 16,632 STAGE STORES INC COM 85254C305 7 351 SH SOLE 351 STAGE STORES INC COM 85254C305 288 14,962 SH SOLE 14,962 STAMPS.COM INC COM 852857200 63 4,709 SH SOLE 4,709 STANDARD MICROSYSTEMS CORP. COM 853626109 6 239 SH SOLE 239 STANDARD MICROSYSTEMS CORP. COM 853626109 222 8,994 SH SOLE 8,994 STANDARD MOTOR PRODUCTS, INC. COM 853666105 4 283 SH SOLE 283 STANDARD MOTOR PRODUCTS, INC. COM 853666105 108 7,794 SH SOLE 7,794 STANDARD REGISTER CO. COM 853887107 17 5,141 SH SOLE 5,141 STANDARD-PACIFIC CORP COM 85375C101 4 949 SH SOLE 949 STANDARD-PACIFIC CORP COM 85375C101 147 39,361 SH SOLE 39,361 STANDEX INTERNATIONAL CORP. COM 854231107 5 122 SH SOLE 122 STANDEX INTERNATIONAL CORP. COM 854231107 188 4,954 SH SOLE 4,954 STARBUCKS CORP. COM 855244109 759 20,537 SH SOLE 20,537 STARBUCKS CORP. COM 855244109 1,751 47,393 SH SOLE 47,393 STARTEK INC COM 85569C107 24 4,820 SH SOLE 4,820 STATE STREET CORP. COM 857477103 74 1,656 SH SOLE 1,656 STATE STREET CORP. COM 857477103 2,116 47,075 SH SOLE 47,075 STEIN MART, INC. COM 858375108 4 386 SH SOLE 386 STEIN MART, INC. COM 858375108 108 10,702 SH SOLE 10,702 STEPAN CO. COM 858586100 5 70 SH SOLE 70 STEPAN CO. COM 858586100 223 3,071 SH SOLE 3,071 STERICYCLE, INC. COM 858912108 1,476 16,643 SH SOLE 16,643 STERLING BANCORP COM 859158107 4 445 SH SOLE 445 STERLING BANCORP COM 859158107 121 12,051 SH SOLE 12,051 STERLING BANCSHARES, INC. COM 858907108 8 981 SH SOLE 981

STERLING BANCSHARES, INC. COM 858907108 349 40,482 SH SOLE 40,482 STEVEN MADDEN, LTD. COM 556269108 10 219 SH SOLE 219 STEVEN MADDEN, LTD. COM 556269108 884 18,827 SH SOLE 18,827 STEWART INFORMATION SERVICES COM COM 860372101 3 268 SH SOLE 268 STEWART INFORMATION SERVICES COM COM 860372101 76 7,291 SH SOLE 7,291 STIFEL FINANCIAL CORP COM 860630102 24 334 SH SOLE 334 STIFEL FINANCIAL CORP COM 860630102 995 13,863 SH SOLE 13,863 STONE ENERGY CORP COM 861642106 15 441 SH SOLE 441 STONE ENERGY CORP COM 861642106 662 19,828 SH SOLE 19,828 STR HOLDINGS INC COM 78478V100 8 424 SH SOLE 424 STR HOLDINGS INC COM 78478V100 315 16,427 SH SOLE 16,427 STRATASYS INC COM 862685104 9 201 SH SOLE 201 STRATASYS INC COM 862685104 401 8,532 SH SOLE 8,532 STRYKER CORP. COM 863667101 837 13,767 SH SOLE 13,767 STRYKER CORP. COM 863667101 3,006 49,449 SH SOLE 49,449 STURM, RUGER & CO., INC. COM 864159108 4 178 SH SOLE 178 STURM, RUGER & CO., INC. COM 864159108 176 7,657 SH SOLE 7,657 SUCCESSFACTORS INC COM 864596101 532 13,600 SH SOLE 13,600 SUN LIFE FINANCIAL INC COM 866796105 288 9,200 SH SOLE 9,200 SUN LIFE FINANCIAL INC COM 866796105 680 21,713 SH SOLE 21,713 SUNOCO INC COM 86764P109 152 3,338 SH SOLE 3,338 SUNOCO INC COM 86764P109 10,389 227,886 SH SOLE 227,886 SUNTRUST BANKS, INC. COM 867914103 114 3,936 SH SOLE 3,936 SUNTRUST BANKS, INC. COM 867914103 2,253 78,135 SH SOLE 78,135 SUPER MICRO COMPUTER INC COM 86800U104 4 238 SH SOLE 238 SUPER MICRO COMPUTER INC COM 86800U104 156 9,743 SH SOLE 9,743 SUPERIOR INDUSTRIES INTL, INC. COM 868168105 7 261 SH SOLE 261 SUPERIOR INDUSTRIES INTL, INC. COM 868168105 237 9,224 SH SOLE 9,224 SUPERTEX INC COM 868532102 3 138 SH SOLE 138 SUPERTEX INC COM 868532102 115 5,165 SH SOLE 5,165 SUPERVALU, INC. COM 868536103 68 7,636 SH SOLE 7,636 SUPERVALU, INC. COM 868536103 1,273 142,499 SH SOLE 142,499 SUPPORT.COM INC COM 86858W101 2,207 425,200 SH SOLE 425,200 SURMODICS INC COM 868873100 2 156 SH SOLE 156 SURMODICS INC COM 868873100 86 6,917 SH SOLE 6,917 SUSQUEHANNA BANCSHARES, INC. COM 869099101 12 1,250 SH SOLE 1,250 SUSQUEHANNA BANCSHARES, INC. COM 869099101 493 52,777 SH SOLE 52,777 SWIFT ENERGY CO. COM 870738101 17 406 SH SOLE 406 SWIFT ENERGY CO. COM 870738101 722 16,927 SH SOLE 16,927 SWS GROUP INC COM 78503N107 3 420 SH SOLE 420 SWS GROUP INC COM 78503N107 71 11,634 SH SOLE 11,634 SYKES ENTERPRISES, INC. COM 871237103 8 390 SH SOLE 390 SYKES ENTERPRISES, INC. COM 871237103 324 16,376 SH SOLE 16,376 SYMMETRICOM, INC. COM 871543104 3 416 SH SOLE 416 SYMMETRICOM, INC. COM 871543104 107 17,421 SH SOLE 17,421 SYMMETRY MEDICAL INC COM 871546206 5 526 SH SOLE 526 SYMMETRY MEDICAL INC COM 871546206 140 14,269 SH SOLE 14,269 SYNAPTICS INC COM 87157D109 9 325 SH SOLE 325 SYNAPTICS INC COM 87157D109 370 13,694 SH SOLE 13,694 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 237 SH SOLE 237 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 353 10,156 SH SOLE 10,156 SYNNEX CORP COM 87162W100 7 229 SH SOLE 229 SYNNEX CORP COM 87162W100 317 9,700 SH SOLE 9,700

SYSCO CORP. COM 871829107 903 32,610 SH SOLE 32,610 SYSCO CORP. COM 871829107 1,038 37,485 SH SOLE 37,485 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 13 865 SH SOLE 865 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 532 34,600 SH SOLE 34,600 TALEO CORP-CLASS A COM 87424N104 14 388 SH SOLE 388 TALEO CORP-CLASS A COM 87424N104 587 16,455 SH SOLE 16,455 TALISMAN ENERGY INC. COM 87425E103 558 22,700 SH SOLE 22,700 TALISMAN ENERGY INC. COM 87425E103 1,898 77,095 SH SOLE 77,095 TANGER FACTORY OUTLET CTRS COM 875465106 20 780 SH SOLE 780 TANGER FACTORY OUTLET CTRS COM 875465106 864 32,926 SH SOLE 32,926 TARGET CORPORATION COM 87612E106 224 4,488 SH SOLE 4,488 TARGET CORPORATION COM 87612E106 13,754 275,019 SH SOLE 275,019 TASEKO MINES LTD COM 876511106 710 120,173 SH SOLE 120,173 TECHTARGET INC COM 87874R100 1,947 218,500 SH SOLE 218,500 TECK RESOURCES LTD CLS B COM 878742204 507 9,600 SH SOLE 9,600 TECK RESOURCES LTD CLS B COM 878742204 9,390 177,699 SH SOLE 177,699 TEKELEC COM 879101103 5 655 SH SOLE 655 TEKELEC COM 879101103 221 27,184 SH SOLE 27,184 TELEDYNE TECHOLOGIES INC COM 879360105 18 355 SH SOLE 355 TELEDYNE TECHOLOGIES INC COM 879360105 763 14,761 SH SOLE 14,761 TELETECH HOLDINGS COM 879939106 5 238 SH SOLE 238 TELETECH HOLDINGS COM 879939106 227 11,714 SH SOLE 11,714 TELLABS, INC. COM 879664100 6 1,207 SH SOLE 1,207 TELLABS, INC. COM 879664100 221 42,199 SH SOLE 42,199 TELUS CORPORATION-NON VOTE COM 87971M202 160 3,311 SH SOLE 3,311 TEMPUR-PEDIC INTERNATIONAL INC COM 88023U101 97 1,908 SH SOLE 1,908 TENET HEALTHCARE CORP. COM 88033G100 85 11,461 SH SOLE 11,461 TENET HEALTHCARE CORP. COM 88033G100 8,239 1,105,866 SH SOLE 1,105,866 TENNECO INC COM 880349105 8 191 SH SOLE 191 TERADYNE, INC. COM 880770102 80 4,481 SH SOLE 4,481 TERADYNE, INC. COM 880770102 1,496 84,018 SH SOLE 84,018 TERNIUM SA-SPONSORED ADR COM 880890108 6,815 189,611 SH SOLE 189,611 TERREMARK WORLDWIDE INC COM 881448203 665 35,000 SH SOLE 35,000 TESSERA TECHNOLOGIES INC COM 88164L100 8 443 SH SOLE 443 TESSERA TECHNOLOGIES INC COM 88164L100 375 20,517 SH SOLE 20,517 TETRA TECH, INC. COM 88162G103 14 552 SH SOLE 552 TETRA TECH, INC. COM 88162G103 620 25,109 SH SOLE 25,109 TETRA TECHNOLOGIES, INC. COM 88162F105 11 733 SH SOLE 733 TETRA TECHNOLOGIES, INC. COM 88162F105 477 30,990 SH SOLE 30,990 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 356 SH SOLE 356 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 390 15,019 SH SOLE 15,019 TEXAS INDUSTRIES, INC. COM 882491103 12 267 SH SOLE 267 TEXAS INDUSTRIES, INC. COM 882491103 511 11,308 SH SOLE 11,308 TEXAS INSTRUMENTS, INC. COM 882508104 468 13,538 SH SOLE 13,538 TEXAS INSTRUMENTS, INC. COM 882508104 1,474 42,639 SH SOLE 42,639 TEXAS ROADHOUSE INC-CLASS A COM 882681109 10 563 SH SOLE 563 TEXAS ROADHOUSE INC-CLASS A COM 882681109 402 23,637 SH SOLE 23,637 THE HERSHEY COMPANY COM 427866108 1,142 21,019 SH SOLE 21,019 THE HERSHEY COMPANY COM 427866108 13,761 253,187 SH SOLE 253,187 THERMO FISHER CORP COM 883556102 260 4,680 SH SOLE 4,680 THERMO FISHER CORP COM 883556102 46,733 841,406 SH SOLE 841,406 THOMSON REUTERS CORP COM 884903105 227 5,800 SH SOLE 5,800 THOMSON REUTERS CORP COM 884903105 326 8,317 SH SOLE 8,317

THQ INC COM 872443403 5 990 SH SOLE 990 THQ INC COM 872443403 123 26,906 SH SOLE 26,906 TIM HORTONS INC - CAD COM 88706M103 63 1,400 SH SOLE 1,400 TIM HORTONS INC - CAD COM 88706M103 3,920 86,844 SH SOLE 86,844 TIME WARNER CABLE INC COM 88732J207 172 2,409 SH SOLE 2,409 TIME WARNER CABLE INC COM 88732J207 13,951 195,552 SH SOLE 195,552 TIME WARNER INC COM 887317303 1,969 55,158 SH SOLE 55,158 TIME WARNER INC COM 887317303 11,423 319,973 SH SOLE 319,973 TITANIUM METALS CORPORATION COM 888339207 4 228 SH SOLE 228 TITANIUM METALS CORPORATION COM 888339207 79 4,251 SH SOLE 4,251 TJX COMPANIES, INC. COM 872540109 188 3,786 SH SOLE 3,786 TJX COMPANIES, INC. COM 872540109 47,005 945,095 SH SOLE 945,095 TOLLGRADE COMMUNICATIONS INC COM 889542106 1 101 SH SOLE 101 TOLLGRADE COMMUNICATIONS INC COM 889542106 42 4,136 SH SOLE 4,136 TOMPKINS FINANCIAL CORP COM 890110109 4 90 SH SOLE 90 TOMPKINS FINANCIAL CORP COM 890110109 136 3,266 SH SOLE 3,266 TORCHMARK CORP. COM 891027104 113 1,703 SH SOLE 1,703 TORCHMARK CORP. COM 891027104 5,131 77,178 SH SOLE 77,178 TORO CO. COM 891092108 19 282 SH SOLE 282 TORO CO. COM 891092108 831 12,553 SH SOLE 12,553 TORONTO DOMINION BK COM 891160509 3,790 42,938 SH SOLE 42,938 TORONTO DOMINION BK COM 891160509 11,139 126,199 SH SOLE 126,199 TOWER GROUP INC COM 891777104 9 374 SH SOLE 374 TOWER GROUP INC COM 891777104 412 17,128 SH SOLE 17,128 TPC GROUP INC COM 89236Y104 2,812 97,400 SH SOLE 97,400 TRADESTATION GROUP INC COM 89267P105 4 580 SH SOLE 580 TRADESTATION GROUP INC COM 89267P105 113 16,078 SH SOLE 16,078 TRANSALTA CORP COM 89346D107 99 4,697 SH SOLE 4,697 TRANSALTA CORP COM 89346D107 133 6,300 SH SOLE 6,300 TRANSCANADA CORP COM 89353D107 2,430 60,150 SH SOLE 60,150 TRAVELERS COS INC/THE COM 89417E109 1,945 32,697 SH SOLE 32,697 TRAVELERS COS INC/THE COM 89417E109 13,960 234,698 SH SOLE 234,698 TREDEGAR CORP. COM 894650100 5 223 SH SOLE 223 TREDEGAR CORP. COM 894650100 197 9,106 SH SOLE 9,106 TREEHOUSE FOODS INC COM 89469A104 19 336 SH SOLE 336 TREEHOUSE FOODS INC COM 89469A104 819 14,402 SH SOLE 14,402 TRIMAS CORP COM 896215209 2,014 93,662 SH SOLE 93,662 TRIQUINT SEMICONDUCTOR, INC. COM 89674K103 20 1,558 SH SOLE 1,558 TRIQUINT SEMICONDUCTOR, INC. COM 89674K103 850 65,826 SH SOLE 65,826 TRIUMPH GROUP, INC. COM 896818101 14 158 SH SOLE 158 TRIUMPH GROUP, INC. COM 896818101 591 6,683 SH SOLE 6,683 TRUE RELIGION APPAREL INC COM 89784N104 6 248 SH SOLE 248 TRUE RELIGION APPAREL INC COM 89784N104 237 10,114 SH SOLE 10,114 TRUEBLUE INC COM 89785X101 8 459 SH SOLE 459 TRUEBLUE INC COM 89785X101 294 17,487 SH SOLE 17,487 TRUSTCO BANK CORP. NY COM 898349105 4 742 SH SOLE 742 TRUSTCO BANK CORP. NY COM 898349105 181 30,576 SH SOLE 30,576 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 3,115 56,549 SH SOLE 56,549 TTM TECHONOLOGIES COM 87305R109 7 412 SH SOLE 412 TTM TECHONOLOGIES COM 87305R109 312 17,170 SH SOLE 17,170 TUESDAY MORNING CORPORATION COM 899035505 3 530 SH SOLE 530 TUESDAY MORNING CORPORATION COM 899035505 71 14,524 SH SOLE 14,524 TWIN DISC INC COM 901476101 1,653 51,300 SH SOLE 51,300

TYLER TECHNOLOGIES INC COM 902252105 6 235 SH SOLE 235 TYLER TECHNOLOGIES INC COM 902252105 237 9,995 SH SOLE 9,995 TYSON FOODS, INC. CLASS A COM 902494103 77 4,008 SH SOLE 4,008 TYSON FOODS, INC. CLASS A COM 902494103 2,492 129,853 SH SOLE 129,853 U.S. BANCORP, INC. COM 902973304 436 16,507 SH SOLE 16,507 U.S. BANCORP, INC. COM 902973304 28,841 1,091,036 SH SOLE 1,091,036 UIL HOLDINGS CORP. COM 902748102 15 483 SH SOLE 483 UIL HOLDINGS CORP. COM 902748102 626 20,512 SH SOLE 20,512 ULTRATECH , INC. COM 904034105 7 237 SH SOLE 237 ULTRATECH , INC. COM 904034105 298 10,145 SH SOLE 10,145 UMB FINANCIAL CORP. COM 902788108 12 324 SH SOLE 324 UMB FINANCIAL CORP. COM 902788108 454 12,161 SH SOLE 12,161 UMPQUA HOLDINGS CORP COM 904214103 13 1,095 SH SOLE 1,095 UMPQUA HOLDINGS CORP COM 904214103 533 46,568 SH SOLE 46,568 UNIFIRST CORP. COM 904708104 8 143 SH SOLE 143 UNIFIRST CORP. COM 904708104 309 5,829 SH SOLE 5,829 UNION PACIFIC CORP COM 907818108 190 1,935 SH SOLE 1,935 UNION PACIFIC CORP COM 907818108 4,888 49,711 SH SOLE 49,711 UNISOURCE ENERGY CORP. COM 909205106 13 347 SH SOLE 347 UNISOURCE ENERGY CORP. COM 909205106 535 14,811 SH SOLE 14,811 UNITED BANKSHARES INC. WV COM 909907107 10 372 SH SOLE 372 UNITED BANKSHARES INC. WV COM 909907107 423 15,968 SH SOLE 15,968 UNITED CMNTY BKS BLAIR COM 90984P105 3 1,379 SH SOLE 1,379 UNITED CMNTY BKS BLAIR COM 90984P105 87 37,463 SH SOLE 37,463 UNITED CONTINENTAL HOLDINGS INC COM 910047109 486 21,141 SH SOLE 21,141 UNITED FIRE & CASUALTY CO. COM 910331107 4 205 SH SOLE 205 UNITED FIRE & CASUALTY CO. COM 910331107 171 8,468 SH SOLE 8,468 UNITED NATURAL FOODS, INC. COM 911163103 21 463 SH SOLE 463 UNITED NATURAL FOODS, INC. COM 911163103 878 19,586 SH SOLE 19,586 UNITED ONLINE INC COM 911268100 5 849 SH SOLE 849 UNITED ONLINE INC COM 911268100 219 34,685 SH SOLE 34,685 UNITED PARCEL SERVICE CLASS -B COM 911312106 588 7,911 SH SOLE 7,911 UNITED PARCEL SERVICE CLASS -B COM 911312106 61,822 831,805 SH SOLE 831,805 UNITED STATIONERS, INC. COM 913004107 16 219 SH SOLE 219 UNITED STATIONERS, INC. COM 913004107 660 9,285 SH SOLE 9,285 UNITED TECHNOLOGIES CORP. COM 913017109 478 5,641 SH SOLE 5,641 UNITED TECHNOLOGIES CORP. COM 913017109 23,859 281,852 SH SOLE 281,852 UNITEDHEALTH GROUP INC COM 91324P102 2,361 52,231 SH SOLE 52,231 UNITEDHEALTH GROUP INC COM 91324P102 20,602 455,802 SH SOLE 455,802 UNITEK GLOBAL SERVICES INC COM 91324T302 1,191 133,800 SH SOLE 133,800 UNIVERSAL CORP/VA COM 913456109 27 610 SH SOLE 610 UNIVERSAL ELECTRONICS INC. COM 913483103 4 146 SH SOLE 146 UNIVERSAL ELECTRONICS INC. COM 913483103 175 5,930 SH SOLE 5,930 UNIVERSAL FOREST PRODUCTS, INC COM 913543104 7 189 SH SOLE 189 UNIVERSAL FOREST PRODUCTS, INC COM 913543104 281 7,677 SH SOLE 7,677 UNIVERSAL HEALTH REALTY INCOME TRUST COM 91359E105 5 123 SH SOLE 123 UNIVERSAL HEALTH REALTY INCOME TRUST COM 91359E105 198 4,873 SH SOLE 4,873 UNIVERSAL STAINLESS & ALLOY COM 913837100 1,107 32,820 SH SOLE 32,820 UNIVERSAL TECHNICAL INSTITUT COM 913915104 4 200 SH SOLE 200 UNIVERSAL TECHNICAL INSTITUT COM 913915104 161 8,275 SH SOLE 8,275 URBAN OUTFITTERS, INC. COM 917047102 3 100 SH SOLE 100

URS CORP COM 903236107 365 7,922 SH SOLE 7,922 URSTADT BIDDLE [A] COM 917286205 4 225 SH SOLE 225 URSTADT BIDDLE [A] COM 917286205 175 9,185 SH SOLE 9,185 USA MOBILITY INC COM 90341G103 3 238 SH SOLE 238 USA MOBILITY INC COM 90341G103 127 8,763 SH SOLE 8,763 V. F. CORP. COM 918204108 378 3,834 SH SOLE 3,834 VALEANT PHARMACEUTICALS INTERNATIONAL INC COM 91911K102 303 6,077 SH SOLE 6,077 VANGUARD EMERGING MARKETS ETF COM 922042858 29,697 606,671 SH SOLE 606,671 VANGUARD EMERGING MARKETS ETF COM 922042858 49,878 1,018,960 SH SOLE 1,018,960 VARIAN MEDICAL SYSTEMS INC COM 92220P105 242 3,576 SH SOLE 3,576 VARIAN MEDICAL SYSTEMS INC COM 92220P105 9,135 135,058 SH SOLE 135,058 VEECO INSTRUMENTS, INC. COM 922417100 20 391 SH SOLE 391 VEECO INSTRUMENTS, INC. COM 922417100 835 16,431 SH SOLE 16,431 VERENIUM CORP COM 92340P209 39 12,976 SH SOLE 12,976 VERISIGN, INC. COM 92343E102 174 4,799 SH SOLE 4,799 VERISIGN, INC. COM 92343E102 5,449 150,496 SH SOLE 150,496 VERISK ANALYTICS INC COM 92345Y106 401 12,228 SH SOLE 12,228 VERIZON COMMUNICATIONS COM 92343V104 682 17,684 SH SOLE 17,684 VERIZON COMMUNICATIONS COM 92343V104 32,597 845,789 SH SOLE 845,789 VIACOM INC-CLASS B COM 92553P201 1,927 41,416 SH SOLE 41,416 VIACOM INC-CLASS B COM 92553P201 4,007 86,145 SH SOLE 86,145 VIAD CORP COM 92552R406 5 189 SH SOLE 189 VIAD CORP COM 92552R406 195 8,154 SH SOLE 8,154 VIASAT, INC. COM 92552V100 16 400 SH SOLE 400 VIASAT, INC. COM 92552V100 665 16,697 SH SOLE 16,697 VICOR CORP. COM 925815102 2 91 SH SOLE 91 VICOR CORP. COM 925815102 128 7,785 SH SOLE 7,785 VIRGIN MEDIA INC COM 92769L101 428 15,392 SH SOLE 15,392 VIROPHARMA INC COM 928241108 15 749 SH SOLE 749 VIROPHARMA INC COM 928241108 631 31,710 SH SOLE 31,710 VISA INC-CLASS A SHARES COM 92826C839 525 7,128 SH SOLE 7,128 VISA INC-CLASS A SHARES COM 92826C839 981 13,328 SH SOLE 13,328 VISHAY INTERTECHNOLOGY, INC. COM 928298108 2,774 156,354 SH SOLE 156,354 VITAMIN SHOPPE INC COM 92849E101 8 239 SH SOLE 239 VITAMIN SHOPPE INC COM 92849E101 350 10,345 SH SOLE 10,345 VMWARE INC COM 928563402 341 4,180 SH SOLE 4,180 VMWARE INC COM 928563402 1,468 18,009 SH SOLE 18,009 VOLCOM INC COM 92864N101 2 83 SH SOLE 83 VOLCOM INC COM 92864N101 126 6,783 SH SOLE 6,783 VOLTERRA SEMICONDUCTOR CORP COM 928708106 6 239 SH SOLE 239 VOLTERRA SEMICONDUCTOR CORP COM 928708106 245 9,871 SH SOLE 9,871 VORNADO REALTY TRUST COM 929042109 1,198 13,686 SH SOLE 13,686 WABASH NATIONAL CORP COM 929566107 1,992 172,000 SH SOLE 172,000 WALGREEN CO. COM 931422109 58 1,440 SH SOLE 1,440 WALGREEN CO. COM 931422109 1,499 37,347 SH SOLE 37,347 WAL-MART STORES INC COM 931142103 568 10,904 SH SOLE 10,904 WAL-MART STORES INC COM 931142103 28,306 543,826 SH SOLE 543,826 WALT DISNEY COM 254687106 2,492 57,840 SH SOLE 57,840 WALT DISNEY COM 254687106 42,074 976,318 SH SOLE 976,318 WATERS CORP COM 941848103 317 3,646 SH SOLE 3,646 WATTS WATER TECHNOLOGIES INC., CLASS A COM 942749102 11 280 SH SOLE 280

WATTS WATER TECHNOLOGIES INC., CLASS A COM 942749102 454 11,894 SH SOLE 11,894 WAUSAU PAPER CORP. COM 943315101 4 470 SH SOLE 470 WAUSAU PAPER CORP. COM 943315101 149 19,466 SH SOLE 19,466 WD-40 CO. COM 929236107 7 157 SH SOLE 157 WD-40 CO. COM 929236107 292 6,903 SH SOLE 6,903 WEBSENSE INC COM 947684106 9 395 SH SOLE 395 WEBSENSE INC COM 947684106 387 16,861 SH SOLE 16,861 WELLS FARGO CO. COM 949746101 4,272 134,726 SH SOLE 134,726 WELLS FARGO CO. COM 949746101 30,654 966,726 SH SOLE 966,726 WEST PHARMACEUTICAL SERVICES COM 955306105 15 343 SH SOLE 343 WEST PHARMACEUTICAL SERVICES COM 955306105 606 13,541 SH SOLE 13,541 WESTPORT INNOVATIONS INC COM 960908309 211 9,600 SH SOLE 9,600 WGL HOLDINGS INC COM 92924F106 11 275 SH SOLE 275 WHIRLPOOL CORP. COM 963320106 59 689 SH SOLE 689 WHIRLPOOL CORP. COM 963320106 7,256 85,004 SH SOLE 85,004 WHITING PETROLEUM CORP COM 966387102 1,793 24,412 SH SOLE 24,412 WHITNEY HOLDING CORP. COM 966612103 13 928 SH SOLE 928 WHITNEY HOLDING CORP. COM 966612103 523 38,377 SH SOLE 38,377 WILLIAMS COMPANIES, INC. COM 969457100 1,694 54,339 SH SOLE 54,339 WILLIAMS COMPANIES, INC. COM 969457100 2,254 72,298 SH SOLE 72,298 WILLIAMS-SONOMA INC COM 969904101 814 20,107 SH SOLE 20,107 WILMINGTON TRUST CORP COM 971807102 4 879 SH SOLE 879 WILMINGTON TRUST CORP COM 971807102 371 82,030 SH SOLE 82,030 WILSHIRE BANCORP INC COM 97186T108 1 283 SH SOLE 283 WILSHIRE BANCORP INC COM 97186T108 38 7,799 SH SOLE 7,799 WINDSTREAM CORP COM 97381W104 5 395 SH SOLE 395 WINNEBAGO INDUSTRIES, INC. COM 974637100 4 277 SH SOLE 277 WINNEBAGO INDUSTRIES, INC. COM 974637100 155 11,561 SH SOLE 11,561 WINTRUST FINANCIAL CORP COM 97650W108 12 339 SH SOLE 339 WINTRUST FINANCIAL CORP COM 97650W108 514 13,975 SH SOLE 13,975 WOLVERINE WORLD WIDE, INC. COM 978097103 16 435 SH SOLE 435 WOLVERINE WORLD WIDE, INC. COM 978097103 740 19,859 SH SOLE 19,859 WORLD ACCEPTANCE CORP. COM 981419104 10 152 SH SOLE 152 WORLD ACCEPTANCE CORP. COM 981419104 417 6,403 SH SOLE 6,403 WORLD FUEL SVCS CORP COM 981475106 27 667 SH SOLE 667 WORLD FUEL SVCS CORP COM 981475106 1,141 28,098 SH SOLE 28,098 WORLD WRESTLING ENTERTAINMENT INC COM 98156Q108 10 795 SH SOLE 795 WRIGHT EXPRESS CORP COM 98233Q105 19 368 SH SOLE 368 WRIGHT EXPRESS CORP COM 98233Q105 807 15,565 SH SOLE 15,565 WW GRAINGER INC COM 384802104 234 1,703 SH SOLE 1,703 WW GRAINGER INC COM 384802104 6,578 47,777 SH SOLE 47,777 WYNDHAM WORLDWIDE CORP COM 98310W108 34 1,062 SH SOLE 1,062 WYNDHAM WORLDWIDE CORP COM 98310W108 712 22,394 SH SOLE 22,394 WYNN RESORTS LTD COM 983134107 37 292 SH SOLE 292 WYNN RESORTS LTD COM 983134107 1,114 8,755 SH SOLE 8,755 XEROX CORP. COM 984121103 115 10,803 SH SOLE 10,803 XEROX CORP. COM 984121103 10,074 945,869 SH SOLE 945,869 YAMANA GOLD INC COM 98462Y100 118 9,600 SH SOLE 9,600 YAMANA GOLD INC COM 98462Y100 2,028 165,234 SH SOLE 165,234 YUM! BRANDS INC COM 988498101 1,445 28,117 SH SOLE 28,117 ZALE CORP. COM 988858106 1 302 SH SOLE 302

ZALE CORP. COM 988858106 37 9,183 SH SOLE 9,183 ZEP INC COM 98944B108 4 206 SH SOLE 206 ZEP INC COM 98944B108 150 8,630 SH SOLE 8,630 ZOLL MEDICAL CORP. COM 989922109 9 207 SH SOLE 207 ZOLL MEDICAL CORP. COM 989922109 692 15,440 SH SOLE 15,440 ZUMIEZ INC COM 989817101 5 202 SH SOLE 202 ZUMIEZ INC COM 989817101 2,498 94,531 SH SOLE 94,531

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