13F-HR 1 d13fhr.txt GW CAPITAL MANAGEMENT, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/11 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: GW Capital Management, LLC Address: 8515 East Orchard Road Greenwood Village, Colorado 80111 Form 13F File Number: 28-06386 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 of Behalf of Reporting Manager: Name: Jill Kerschen Title: Assistant Treasurer Phone: (303) 737-3799 Signature, Place and Date of Signing: /s/ Jill Kerschen Greenwood Village, Colorado 7/26/2011 ------------------------------------- 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.] [OMITTED] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1,719 Form 13F Information Table Value Total: 3,526,263 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]. 1 28-10698 Great-West Life & Annuity Insurance Company GW CAPITAL MANAGEMENT, LLC 2ND QUARTER 2011 FORM 13F DATE 6/30/2011

AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 $ 5,745 91,000 SH DEFINED 1 91,000 AIR METHODS CORP COMMON STOCK 009128307 $ 573 7,670 SH DEFINED 1 7,670 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 $ 2,116 22,140 SH DEFINED 1 22,140 AIRGAS INC COMMON STOCK 009363102 $ 528 7,538 SH DEFINED 1 7,538 AK STEEL HOLDING CORP COMMON STOCK 001547108 $ 192 12,193 SH DEFINED 1 12,193 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 $ 592 18,806 SH DEFINED 1 18,806 ALAMO GROUP INC COMMON STOCK 011311107 $ 473 19,939 SH DEFINED 1 19,939 ALASKA AIR GROUP INC COMMON STOCK 011659109 $ 658 9,609 SH DEFINED 1 9,609 ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 $ 2,397 90,813 SH DEFINED 1 90,813 ALBEMARLE CORP COMMON STOCK 012653101 $ 142 2,052 SH DEFINED 1 2,052 ALCOA INC COMMON STOCK 013817101 $ 1,743 109,887 SH DEFINED 1 109,887 ALERE INC COMMON STOCK 01449J105 $ 1,313 35,867 SH DEFINED 1 35,867 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 $ 45 924 SH DEFINED 1 924 ALEXANDRIA RE EQUITIES INC COMMON STOCK 015271109 $ 106 1,372 SH DEFINED 1 1,372 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 $ 3,433 73,000 SH DEFINED 1 73,000 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 $ 1,059 46,441 SH DEFINED 1 46,441 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 $ 677 10,670 SH DEFINED 1 10,670 ALLEGIANT TRAVEL COMPANY COMMON STOCK 01748X102 $ 500 10,091 SH DEFINED 1 10,091 ALLERGAN INC COMMON STOCK 018490102 $ 2,607 31,313 SH DEFINED 1 31,313 ALLETE INC COMMON STOCK 018522300 $ 2,064 50,287 SH DEFINED 1 50,287 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 $ 110 1,172 SH DEFINED 1 1,172 ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 $ 50 13,266 SH DEFINED 1 13,266 ALLIANCE ONE INTL INC COMMON STOCK 018772103 $ 190 58,811 SH DEFINED 1 58,811 ALLIANT ENERGY CORP COMMON STOCK 018802108 $ 99 2,437 SH DEFINED 1 2,437 ALLIANT TECHSYSTEMS INC CONVERTIBLE NOTES 018804AK0 $ 117 105,000 PRN DEFINED 1 105,000 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 $ 53 750 SH DEFINED 1 750 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 $ 2,357 121,369 SH DEFINED 1 121,369 ALLSTATE CORP COMMON STOCK 020002101 $ 8,315 272,363 SH DEFINED 1 272,363 ALMOST FAMILY INC COMMON STOCK 020409108 $ 165 6,016 SH DEFINED 1 6,016 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 $ 1,137 25,018 SH DEFINED 1 25,018 ALTERA CORP COMMON STOCK 021441100 $ 4,819 103,959 SH DEFINED 1 103,959 ALTRA HOLDINGS INC COMMON STOCK 02208R106 $ 1,571 65,467 SH DEFINED 1 65,467 ALTRIA GROUP INC COMMON STOCK 02209S103 $ 5,698 215,764 SH DEFINED 1 215,764 AMAZON.COM INC COMMON STOCK 023135106 $ 7,485 36,602 SH DEFINED 1 36,602 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 $ 1,498 39,246 SH DEFINED 1 39,246 AMEDISYS INC COMMON STOCK 023436108 $ 545 20,457 SH DEFINED 1 20,457 AMEREN CORP COMMON STOCK 023608102 $ 696 24,128 SH DEFINED 1 24,128 AMERICA MOVIL SAB DE CV COMMON STOCK 02364W105 $ 584 10,832 SH DEFINED 1 10,832 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 $ 1,919 54,020 SH DEFINED 1 54,020 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 $ 54 4,240 SH DEFINED 1 4,240 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 $ 1,878 49,834 SH DEFINED 1 49,834 AMERICAN EXPRESS CO COMMON STOCK 025816109 $ 20,061 388,036 SH DEFINED 1 388,036 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 $ 65 1,823 SH DEFINED 1 1,823 AMERICAN GREETINGS CORP COMMON STOCK 026375105 $ 18 769 SH DEFINED 1 769 AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874784 $ 1,326 45,219 SH DEFINED 1 45,219 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK 02913V103 $ 557 12,506 SH DEFINED 1 12,506 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 $ 973 12,161 SH DEFINED 1 12,161 AMERICAN STATES WATER CO COMMON STOCK 029899101 $ 449 12,942 SH DEFINED 1 12,942 AMERICAN TOWER CORP COMMON STOCK 029912201 $ 2,139 40,883 SH DEFINED 1 40,883 AMERICAN VANGUARD CORP COMMON STOCK 030371108 $ 194 14,928 SH DEFINED 1 14,928 AMERIGROUP CORP COMMON STOCK 03073T102 $ 2,386 33,865 SH DEFINED 1 33,865

AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 $ 1,451 25,149 SH DEFINED 1 25,149 AMERISAFE INC COMMON STOCK 03071H100 $ 273 12,047 SH DEFINED 1 12,047 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 $ 1,158 27,981 SH DEFINED 1 27,981 AMETEK INC COMMON STOCK 031100100 $ 10,395 231,513 SH DEFINED 1 231,513 AMGEN INC COMMON STOCK 031162100 $ 10,486 179,702 SH DEFINED 1 179,702 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 $ 223 26,797 SH DEFINED 1 26,797 AMPHENOL CORP COMMON STOCK CLASS A 032095101 $ 3,829 70,924 SH DEFINED 1 70,924 AMR CORP CONVERTIBLE BONDS 001765BC9 $ 2,226 2,295,000 PRN DEFINED 1 2,295,000 AMSURG CORP COMMON STOCK 03232P405 $ 559 21,376 SH DEFINED 1 21,376 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 $ 11,719 152,674 SH DEFINED 1 152,674 ANALOG DEVICES INC COMMON STOCK 032654105 $ 6,368 162,701 SH DEFINED 1 162,701 ANALOGIC CORP COMMON STOCK 032657207 $ 468 8,898 SH DEFINED 1 8,898 ANDERSONS INC/THE COMMON STOCK 034164103 $ 533 12,617 SH DEFINED 1 12,617 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 $ 3,260 49,897 SH DEFINED 1 49,897 ANSYS INC COMMON STOCK 03662Q105 $ 109 1,991 SH DEFINED 1 1,991 AOL INC COMMON STOCK 00184X105 $ 44 2,234 SH DEFINED 1 2,234 AON CORP COMMON STOCK 037389103 $ 6,826 133,059 SH DEFINED 1 133,059 APACHE CORP COMMON STOCK 037411105 $ 4,866 39,435 SH DEFINED 1 39,435 APARTMENT INVESTMENT & MGMT CO COMMON STOCK 03748R101 $ 314 12,305 SH DEFINED 1 12,305 APOGEE ENTERPRISES INC COMMON STOCK 037598109 $ 256 19,985 SH DEFINED 1 19,985 APOLLO GROUP INC COMMON STOCK CLASS A 037604105 $ 1,760 40,295 SH DEFINED 1 40,295 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 $ 48 4,741 SH DEFINED 1 4,741 APPLE INC COMMON STOCK 037833100 $ 50,888 151,600 SH DEFINED 1 151,600 APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 $ 914 25,680 SH DEFINED 1 25,680 APPLIED MATERIALS INC COMMON STOCK 038222105 $ 6,246 480,062 SH DEFINED 1 480,062 APTARGROUP INC COMMON STOCK 038336103 $ 82 1,573 SH DEFINED 1 1,573 AQUA AMERICA INC COMMON STOCK 03836W103 $ 68 3,075 SH DEFINED 1 3,075 ARBITRON INC COMMON STOCK 03875Q108 $ 1,865 45,136 SH DEFINED 1 45,136 ARCH CHEMICALS INC COMMON STOCK 03937R102 $ 1,129 32,780 SH DEFINED 1 32,780 ARCH COAL INC COMMON STOCK 039380100 $ 126 4,737 SH DEFINED 1 4,737 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 $ 4,437 147,161 SH DEFINED 1 147,161 ARCTIC CAT INC COMMON STOCK 039670104 $ 122 9,088 SH DEFINED 1 9,088 ARES CAPITAL CORP COMMON STOCK 04010L103 $ 1,453 90,388 SH DEFINED 1 90,388 ARIBA INC COMMON STOCK 04033V203 $ 3,020 87,620 SH DEFINED 1 87,620 ARKANSAS BEST CORP COMMON STOCK 040790107 $ 413 17,400 SH DEFINED 1 17,400 ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 $ 756 16,596 SH DEFINED 1 16,596 ARQULE INC COMMON STOCK 04269E107 $ 197 31,568 SH DEFINED 1 31,568 ARRIS GROUP INC. COMMON STOCK 04269Q100 $ 979 84,328 SH DEFINED 1 84,328 ARROW ELECTRONICS INC COMMON STOCK 042735100 $ 109 2,622 SH DEFINED 1 2,622 ARUBA NETWORKS INC COMMON STOCK 043176106 $ 1,545 52,295 SH DEFINED 1 52,295 ARVINMERITOR INC CONVERTIBLE NOTES 043353AH4 $ 138 145,000 PRN DEFINED 1 145,000 ASHLAND INC COMMON STOCK 044209104 $ 114 1,764 SH DEFINED 1 1,764 ASIAINFO-LINKAGE INC COMMON STOCK 04518A104 $ 799 48,240 SH DEFINED 1 48,240 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 $ 39 1,526 SH DEFINED 1 1,526 ASSOCIATED BANC-CORP COMMON STOCK 045487105 $ 51 3,642 SH DEFINED 1 3,642 ASSURANT INC COMMON STOCK 04621X108 $ 388 10,699 SH DEFINED 1 10,699 ASTEC INDUSTRIES INC COMMON STOCK 046224101 $ 503 13,615 SH DEFINED 1 13,615 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 $ 22 1,723 SH DEFINED 1 1,723 ASTRAZENECA PLC SPONSORED ADR 046353108 $ 2,959 59,107 SH DEFINED 1 59,107 AT&T INC COMMON STOCK 00206R102 $ 32,077 1,021,227 SH DEFINED 1 1,021,227 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 $ 227 5,917 SH DEFINED 1 5,917

ATLAS AIR WORLDWIDE HDGS INC COMMON STOCK 049164205 $ 1,595 26,802 SH DEFINED 1 26,802 ATMEL CORP COMMON STOCK 049513104 $ 3,433 243,966 SH DEFINED 1 243,966 ATMI INC COMMON STOCK 00207R101 $ 442 21,629 SH DEFINED 1 21,629 ATMOS ENERGY CORP COMMON STOCK 049560105 $ 69 2,089 SH DEFINED 1 2,089 ATWOOD OCEANICS INC COMMON STOCK 050095108 $ 52 1,180 SH DEFINED 1 1,180 AU OPTRONICS CORP ADR 002255107 $ 314 45,625 SH DEFINED 1 45,625 AUDIOVOX CORP COMMON STOCK 050757103 $ 89 11,775 SH DEFINED 1 11,775 AUTODESK INC COMMON STOCK 052769106 $ 906 23,477 SH DEFINED 1 23,477 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 $ 2,690 51,086 SH DEFINED 1 51,086 AUTONATION INC COMMON STOCK 05329W102 $ 249 6,797 SH DEFINED 1 6,797 AUTOZONE INC COMMON STOCK 053332102 $ 789 2,675 SH DEFINED 1 2,675 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 $ 1,142 8,892 SH DEFINED 1 8,892 AVERY DENNISON CORP COMMON STOCK 053611109 $ 4,000 103,542 SH DEFINED 1 103,542 AVID TECHNOLOGY INC COMMON STOCK 05367P100 $ 368 19,514 SH DEFINED 1 19,514 AVIS BUDGET GROUP INC COMMON STOCK 053774105 $ 82 4,795 SH DEFINED 1 4,795 AVISTA CORP COMMON STOCK 05379B107 $ 1,012 39,390 SH DEFINED 1 39,390 AVNET INC COMMON STOCK 053807103 $ 112 3,501 SH DEFINED 1 3,501 AVON PRODUCTS INC COMMON STOCK 054303102 $ 8,135 290,539 SH DEFINED 1 290,539 AZZ INC COMMON STOCK 002474104 $ 1,804 39,383 SH DEFINED 1 39,383 B&G FOODS HOLDING CORP COMMON STOCK 05508R106 $ 674 32,669 SH DEFINED 1 32,669 BABCOCK & WILCOX CO COMMON STOCK 05615F102 $ 5,681 205,000 SH DEFINED 1 205,000 BADGER METER INC COMMON STOCK 056525108 $ 388 10,489 SH DEFINED 1 10,489 BAKER HUGHES INC COMMON STOCK 057224107 $ 12,555 173,031 SH DEFINED 1 173,031 BALCHEM CORP COMMON STOCK 057665200 $ 859 19,616 SH DEFINED 1 19,616 BALL CORP COMMON STOCK 058498106 $ 658 17,097 SH DEFINED 1 17,097 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 $ 38 922 SH DEFINED 1 922 BANCO SANTANDER BRASIL SA COMMON STOCK 05967A107 $ 644 55,004 SH DEFINED 1 55,004 BANCO SANTANDER SA ADR 05964H105 $ 3,984 346,130 SH DEFINED 1 346,130 BANCORPSOUTH INC COMMON STOCK 059692103 $ 19 1,535 SH DEFINED 1 1,535 BANK MUTUAL CORP COMMON STOCK 063750103 $ 111 30,207 SH DEFINED 1 30,207 BANK OF AMERICA CORP COMMON STOCK 060505104 $ 19,946 1,819,876 SH DEFINED 1 1,819,876 BANK OF AMERICA CORP CONVERTIBLE PREFERRED STOCK 060505682 $ 1,488 1,484 SH DEFINED 1 1,484 BANK OF HAWAII CORP COMMON STOCK 062540109 $ 48 1,030 SH DEFINED 1 1,030 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 $ 8,000 312,263 SH DEFINED 1 312,263 BANK OF THE OZARKS INC COMMON STOCK 063904106 $ 469 9,006 SH DEFINED 1 9,006 BARCLAYS PLC SPONSORED ADR 06738E204 $ 3,702 225,343 SH DEFINED 1 225,343 BARD (CR) INC COMMON STOCK 067383109 $ 7,345 66,856 SH DEFINED 1 66,856 BARNES & NOBLE INC COMMON STOCK 067774109 $ 17 1,035 SH DEFINED 1 1,035 BARNES GROUP INC COMMON STOCK 067806109 $ 1,673 67,429 SH DEFINED 1 67,429 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 $ 1,117 35,501 SH DEFINED 1 35,501 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 $ 5,201 87,131 SH DEFINED 1 87,131 BB&T CORP COMMON STOCK 054937107 $ 1,929 71,859 SH DEFINED 1 71,859 BE AEROSPACE INC COMMON STOCK 073302101 $ 96 2,358 SH DEFINED 1 2,358 BECTON DICKINSON & CO COMMON STOCK 075887109 $ 1,943 22,554 SH DEFINED 1 22,554 BED BATH & BEYOND INC COMMON STOCK 075896100 $ 4,881 83,627 SH DEFINED 1 83,627 BEL FUSE INC COMMON STOCK CLASS B 077347300 $ 173 7,995 SH DEFINED 1 7,995 BELDEN INC COMMON STOCK 077454106 $ 1,117 32,055 SH DEFINED 1 32,055 BEMIS COMPANY INC COMMON STOCK 081437105 $ 371 10,982 SH DEFINED 1 10,982 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 $ 696 42,194 SH DEFINED 1 42,194 BERKLEY WR CORP COMMON STOCK 084423102 $ 3,428 105,665 SH DEFINED 1 105,665 BERKSHIRE HATHAWAY INC COMMON STOCK CLASS B 084670702 $ 13,804 178,363 SH DEFINED 1 178,363

BERRY PETROLEUM CO COMMON STOCK CLASS A 085789105 $ 2,002 37,685 SH DEFINED 1 37,685 BEST BUY INC COMMON STOCK 086516101 $ 1,069 34,039 SH DEFINED 1 34,039 BHP BILLITON LTD ADR 088606108 $ 7,102 75,046 SH DEFINED 1 75,046 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 $ 121 15,353 SH DEFINED 1 15,353 BIG LOTS INC COMMON STOCK 089302103 $ 255 7,686 SH DEFINED 1 7,686 BIGLARI HOLDINGS INC COMMON STOCK 08986R101 $ 373 954 SH DEFINED 1 954 BILL BARRETT CORPORATION COMMON STOCK 06846N104 $ 732 15,801 SH DEFINED 1 15,801 BIO RAD LABS INC COMMON STOCK 090572207 $ 2,828 23,689 SH DEFINED 1 23,689 BIOGEN IDEC INC COMMON STOCK 09062X103 $ 2,643 24,723 SH DEFINED 1 24,723 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 $ 1,442 53,000 SH DEFINED 1 53,000 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 $ 3,503 182,048 SH DEFINED 1 182,048 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 $ 979 46,857 SH DEFINED 1 46,857 BJ WHOLESALE COMMON STOCK 05548J106 $ 62 1,236 SH DEFINED 1 1,236 BJ'S RESTAURANTS INC COMMON STOCK 09180C106 $ 816 15,587 SH DEFINED 1 15,587 BLACK BOX CORP COMMON STOCK 091826107 $ 384 12,287 SH DEFINED 1 12,287 BLACK HILLS CORP COMMON STOCK 092113109 $ 26 873 SH DEFINED 1 873 BLACKBAUD INC COMMON STOCK 09227Q100 $ 823 29,694 SH DEFINED 1 29,694 BLACKROCK INC COMMON STOCK CLASS A 09247X101 $ 1,894 9,873 SH DEFINED 1 9,873 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 $ 1,380 78,975 SH DEFINED 1 78,975 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 $ 656 30,028 SH DEFINED 1 30,028 BLUE NILE INC COMMON STOCK 09578R103 $ 445 10,115 SH DEFINED 1 10,115 BLYTH INC COMMON STOCK 09643P207 $ 187 3,719 SH DEFINED 1 3,719 BMC SOFTWARE INC COMMON STOCK 055921100 $ 1,027 18,777 SH DEFINED 1 18,777 BOB EVANS FARMS INC (OHIO) COMMON STOCK 096761101 $ 2,210 63,202 SH DEFINED 1 63,202 BOEING CO (THE) COMMON STOCK 097023105 $ 11,896 160,915 SH DEFINED 1 160,915 BORG WARNER INC COMMON STOCK 099724106 $ 204 2,523 SH DEFINED 1 2,523 BOSTON BEER COMPANY INC COMMON STOCK 100557107 $ 567 6,325 SH DEFINED 1 6,325 BOSTON PRIVATE FINL HOLDING COMMON STOCK 101119105 $ 352 53,455 SH DEFINED 1 53,455 BOSTON PROPERTIES INC COMMON STOCK 101121101 $ 1,551 14,612 SH DEFINED 1 14,612 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 $ 1,076 155,780 SH DEFINED 1 155,780 BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 $ 1,226 49,615 SH DEFINED 1 49,615 BOYD GAMING CORP COMMON STOCK 103304101 $ 14 1,569 SH DEFINED 1 1,569 BP PLC SPONSORED ADR 055622104 $ 5,010 113,122 SH DEFINED 1 113,122 BRADY CORPORATION CL A COMMON STOCK 104674106 $ 2,610 81,415 SH DEFINED 1 81,415 BRE PROPERTIES INC COMMON STOCK 05564E106 $ 81 1,631 SH DEFINED 1 1,631 BRIGGS & STRATTON CORP COMMON STOCK 109043109 $ 680 34,259 SH DEFINED 1 34,259 BRIGHTPOINT INC COMMON STOCK 109473405 $ 377 46,490 SH DEFINED 1 46,490 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 $ 50 2,054 SH DEFINED 1 2,054 BRINKS CO COMMON STOCK 109696104 $ 1,822 61,085 SH DEFINED 1 61,085 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 $ 10,465 361,372 SH DEFINED 1 361,372 BRISTOW GROUP INC COMMON STOCK 110394103 $ 1,276 25,019 SH DEFINED 1 25,019 BROADCOM CORP COMMON STOCK CLASS A 111320107 $ 1,650 49,055 SH DEFINED 1 49,055 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 $ 71 2,943 SH DEFINED 1 2,943 BROADSOFT INC. COMMON STOCK 11133B409 $ 777 20,385 SH DEFINED 1 20,385 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 $ 1,599 247,488 SH DEFINED 1 247,488 BROOKLINE BANCORP INC COMMON STOCK 11373M107 $ 383 41,266 SH DEFINED 1 41,266 BROOKS AUTOMATION INC COMMON STOCK 114340102 $ 494 45,455 SH DEFINED 1 45,455 BROWN & BROWN INC COMMON STOCK 115236101 $ 64 2,491 SH DEFINED 1 2,491 BROWN SHOE COMPANY INC COMMON STOCK 115736100 $ 310 29,154 SH DEFINED 1 29,154 BROWN-FORMAN CORP COMMON STOCK CLASS B 115637209 $ 821 10,990 SH DEFINED 1 10,990 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 $ 3,929 193,000 SH DEFINED 1 193,000

BRUNSWICK CORP COMMON STOCK 117043109 $ 2,037 99,853 SH DEFINED 1 99,853 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 $ 1,457 54,021 SH DEFINED 1 54,021 BUCKLE INC COMMON STOCK 118440106 $ 771 18,046 SH DEFINED 1 18,046 BUCYRUS INTERNATIOINAL INC - A COMMON STOCK 118759109 $ 164 1,784 SH DEFINED 1 1,784 BUFFALO WILD WINGS INC COMMON STOCK 119848109 $ 823 12,407 SH DEFINED 1 12,407 CA INC COMMON STOCK 12673P105 $ 922 40,356 SH DEFINED 1 40,356 CABELA'S INC COMMON STOCK CLASS A 126804301 $ 757 27,868 SH DEFINED 1 27,868 CABLEVISION SYSTEMS CORP COMMON STOCK 12686C109 $ 6,379 176,169 SH DEFINED 1 176,169 CABOT CORP COMMON STOCK 127055101 $ 58 1,444 SH DEFINED 1 1,444 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 $ 745 16,022 SH DEFINED 1 16,022 CABOT OIL AND GAS CORP COMMON STOCK 127097103 $ 711 10,716 SH DEFINED 1 10,716 CACI INTERNATIONAL INC COMMON STOCK 127190304 $ 1,316 20,861 SH DEFINED 1 20,861 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 $ 65 6,188 SH DEFINED 1 6,188 CALAMOS ASSET MANAGEMENT INC COMMON STOCK 12811R104 $ 196 13,497 SH DEFINED 1 13,497 CALAVO GROWERS INC COMMON STOCK 128246105 $ 172 8,169 SH DEFINED 1 8,169 CALGON CARBON CORP COMMON STOCK 129603106 $ 653 38,430 SH DEFINED 1 38,430 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 $ 679 36,787 SH DEFINED 1 36,787 CALLAWAY GOLF CO COMMON STOCK 131193104 $ 271 43,523 SH DEFINED 1 43,523 CAL-MAINE FOODS INC COMMON STOCK 128030202 $ 286 8,961 SH DEFINED 1 8,961 CALPINE CORP COMMON STOCK 131347304 $ 7,194 446,000 SH DEFINED 1 446,000 CAMBREX CORP COMMON STOCK 132011107 $ 93 20,098 SH DEFINED 1 20,098 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 $ 96 1,511 SH DEFINED 1 1,511 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 $ 1,276 25,374 SH DEFINED 1 25,374 CAMPBELL SOUP CO COMMON STOCK 134429109 $ 4,640 134,304 SH DEFINED 1 134,304 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 $ 6,012 75,250 SH DEFINED 1 75,250 CANTEL MEDICAL CORP COMMON STOCK 138098108 $ 245 9,087 SH DEFINED 1 9,087 CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 $ 466 11,134 SH DEFINED 1 11,134 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 $ 7,046 136,371 SH DEFINED 1 136,371 CARBO CERAMICS INC COMMON STOCK 140781105 $ 71 434 SH DEFINED 1 434 CARDINAL HEALTH INC COMMON STOCK 14149Y108 $ 1,622 35,701 SH DEFINED 1 35,701 CARDTRONICS INC COMMON STOCK 14161H108 $ 1,846 78,717 SH DEFINED 1 78,717 CAREER EDUCATION CORP COMMON STOCK 141665109 $ 32 1,512 SH DEFINED 1 1,512 CAREFUSION CORP COMMON STOCK 14170T101 $ 5,782 212,819 SH DEFINED 1 212,819 CARLISLE COMPANIES INC COMMON STOCK 142339100 $ 66 1,340 SH DEFINED 1 1,340 CARMAX INC COMMON STOCK 143130102 $ 7,430 224,667 SH DEFINED 1 224,667 CARNIVAL CORP COMMON STOCK 143658300 $ 3,002 79,778 SH DEFINED 1 79,778 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 $ 59 1,022 SH DEFINED 1 1,022 CARRIZO OIL & GAS INC COMMON STOCK 144577103 $ 851 20,385 SH DEFINED 1 20,385 CARTERS INC COMMON STOCK 146229109 $ 1,223 39,772 SH DEFINED 1 39,772 CASCADE CORP COMMON STOCK 147195101 $ 294 6,185 SH DEFINED 1 6,185 CASEYS GENERAL STORES INC COMMON STOCK 147528103 $ 1,148 26,084 SH DEFINED 1 26,084 CASH AMERICA INTERNATIONAL INC COMMON STOCK 14754D100 $ 3,148 54,402 SH DEFINED 1 54,402 CASTLE AM & CO COMMON STOCK 148411101 $ 198 11,918 SH DEFINED 1 11,918 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 $ 1,299 23,275 SH DEFINED 1 23,275 CATERPILLAR INC COMMON STOCK 149123101 $ 7,059 66,306 SH DEFINED 1 66,306 CATHAY BANCORP INC COMMON STOCK 149150104 $ 2,262 137,986 SH DEFINED 1 137,986 CATO CORP COMMON STOCK 149205106 $ 589 20,465 SH DEFINED 1 20,465 CB RICHARD ELLIS GROUP INC COMMON STOCK CLASS A 12497T101 $ 1,878 74,771 SH DEFINED 1 74,771 CBEYOND INC COMMON STOCK 149847105 $ 274 20,687 SH DEFINED 1 20,687 CBOE HOLDINGS INC COMMON STOCK 12503M108 $ 2,362 96,000 SH DEFINED 1 96,000 CBS CORP COMMON STOCK CLASS B 124857202 $ 4,184 146,859 SH DEFINED 1 146,859

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DUKE REALTY INVESTMENTS INC COMMON STOCK 264411505 $ 81 5,754 SH DEFINED 1 5,754 DUN & BRADSTREET CORP COMMON STOCK 26483E100 $ 1,140 15,094 SH DEFINED 1 15,094 DUPONT FABROS TECHNOLOGY, INC. COMMON STOCK 26613Q106 $ 1,494 59,281 SH DEFINED 1 59,281 DYCOM INDUSTRIES INC COMMON STOCK 267475101 $ 388 23,723 SH DEFINED 1 23,723 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 $ 321 23,267 SH DEFINED 1 23,267 EAGLE MATERIALS INC COMMON STOCK 26969P108 $ 848 30,436 SH DEFINED 1 30,436 EAST WEST BANCORP INC COMMON STOCK 27579R104 $ 63 3,140 SH DEFINED 1 3,140 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 $ 790 18,574 SH DEFINED 1 18,574 EASTMAN CHEMICAL CO COMMON STOCK 277432100 $ 763 7,473 SH DEFINED 1 7,473 EASTMAN KODAK CO COMMON STOCK 277461109 $ 23 6,491 SH DEFINED 1 6,491 EATON CORP COMMON STOCK 278058102 $ 1,797 34,922 SH DEFINED 1 34,922 EATON VANCE CORP COMMON STOCK 278265103 $ 3,070 101,556 SH DEFINED 1 101,556 EBAY INC COMMON STOCK 278642103 $ 23,447 726,576 SH DEFINED 1 726,576 EBIX INC COMMON STOCK 278715206 $ 502 26,326 SH DEFINED 1 26,326 ECOLAB INC COMMON STOCK 278865100 $ 1,347 23,884 SH DEFINED 1 23,884 EDISON INTERNATIONAL COMMON STOCK 281020107 $ 1,289 33,270 SH DEFINED 1 33,270 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 $ 4,782 54,853 SH DEFINED 1 54,853 EHEALTH INC COMMON STOCK 28238P109 $ 199 14,922 SH DEFINED 1 14,922 EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 $ 9,308 172,208 SH DEFINED 1 172,208 EL PASO CORP COMMON STOCK 28336L109 $ 1,583 78,390 SH DEFINED 1 78,390 EL PASO ELECTRIC CO COMMON STOCK 283677854 $ 948 29,335 SH DEFINED 1 29,335 EL PASO ENERGY CAPITAL CONVERTIBLE PREFERRED STOCK 283678209 $ 1,335 30,000 SH DEFINED 1 30,000 ELAN CORPORATION PLC SPONSORED ADR 284131208 $ 2,501 220,000 SH DEFINED 1 220,000 ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 $ 325 16,824 SH DEFINED 1 16,824 ELECTRONIC ARTS INC COMMON STOCK 285512109 $ 3,666 155,332 SH DEFINED 1 155,332 ELI LILLY & CO COMMON STOCK 532457108 $ 7,059 188,091 SH DEFINED 1 188,091 EMC CORP COMMON STOCK 268648102 $ 15,540 564,060 SH DEFINED 1 564,060 EMCOR GROUP INC COMMON STOCK 29084Q100 $ 1,346 45,935 SH DEFINED 1 45,935 EMERGENT BIOSOLUTIONS INC. COMMON STOCK 29089Q105 $ 325 14,412 SH DEFINED 1 14,412 EMERSON ELECTRIC CO COMMON STOCK 291011104 $ 7,205 128,082 SH DEFINED 1 128,082 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 $ 1,667 99,384 SH DEFINED 1 99,384 EMS TECHNOLOGIES INC COMMON STOCK 26873N108 $ 344 10,440 SH DEFINED 1 10,440 ENCANA CORP COMMON STOCK 292505104 $ 2,311 75,057 SH DEFINED 1 75,057 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 $ 1,142 37,181 SH DEFINED 1 37,181 ENCORE WIRE CORP COMMON STOCK 292562105 $ 307 12,695 SH DEFINED 1 12,695 ENDO PHARMACEUTICAL HLDGS INC COMMON STOCK 29264F205 $ 109 2,709 SH DEFINED 1 2,709 ENERGEN CORP COMMON STOCK 29265N108 $ 89 1,581 SH DEFINED 1 1,581 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 $ 113 1,558 SH DEFINED 1 1,558 ENERGY PARTNERS LTD COMMON STOCK 29270U303 $ 1,219 82,317 SH DEFINED 1 82,317 ENERSYS COMMON STOCK 29275Y102 $ 1,426 41,432 SH DEFINED 1 41,432 ENI SPA SPONSORED ADR 26874R108 $ 4,026 84,667 SH DEFINED 1 84,667 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 $ 1,436 29,867 SH DEFINED 1 29,867 ENSIGN GROUP, INC. COMMON STOCK 29358P101 $ 272 8,957 SH DEFINED 1 8,957 ENTERGY CORP COMMON STOCK 29364G103 $ 8,598 125,925 SH DEFINED 1 125,925 ENTERTAINMENT PROPERTIES TRUST COMMON STOCK 29380T105 $ 1,488 31,863 SH DEFINED 1 31,863 ENTERTAINMENT PROPERTIES TRUST CONVERTIBLE PREFERRED STOCK 29380T402 $ 161 8,109 SH DEFINED 1 8,109 ENZO BIOCHEM INC COMMON STOCK 294100102 $ 92 21,757 SH DEFINED 1 21,757 EOG RESOURCES INC COMMON STOCK 26875P101 $ 2,904 27,777 SH DEFINED 1 27,777 EPIQ SYSTEMS INC COMMON STOCK 26882D109 $ 311 21,895 SH DEFINED 1 21,895 EQT CORP COMMON STOCK 26884L109 $ 6,879 130,986 SH DEFINED 1 130,986 EQUIFAX INC COMMON STOCK 294429105 $ 450 12,975 SH DEFINED 1 12,975

EQUINIX INC COMMON STOCK 29444U502 $ 2,831 28,025 SH DEFINED 1 28,025 EQUITY ONE INC COMMON STOCK 294752100 $ 19 1,040 SH DEFINED 1 1,040 EQUITY RESIDENTIAL COMMON STOCK 29476L107 $ 1,819 30,318 SH DEFINED 1 30,318 ERESEARCH TECHNOLOGY COMMON STOCK 29481V108 $ 181 28,438 SH DEFINED 1 28,438 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 $ 666 18,104 SH DEFINED 1 18,104 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 $ 94 697 SH DEFINED 1 697 ESTEE LAUDER COMMON STOCK CLASS A 518439104 $ 1,250 11,887 SH DEFINED 1 11,887 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 $ 1,603 20,979 SH DEFINED 1 20,979 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 $ 427 20,041 SH DEFINED 1 20,041 EVEREST RE GROUP LTD COMMON STOCK G3223R108 $ 96 1,172 SH DEFINED 1 1,172 EXAR CORP COMMON STOCK 300645108 $ 191 30,181 SH DEFINED 1 30,181 EXELON CORP COMMON STOCK 30161N101 $ 10,659 248,798 SH DEFINED 1 248,798 EXPEDIA INC COMMON STOCK 30212P105 $ 587 20,246 SH DEFINED 1 20,246 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 $ 1,110 21,681 SH DEFINED 1 21,681 EXPONENT INC. COMMON STOCK 30214U102 $ 411 9,455 SH DEFINED 1 9,455 EXPRESS SCRIPTS INC COMMON STOCK 302182100 $ 2,924 54,177 SH DEFINED 1 54,177 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 $ 29 1,456 SH DEFINED 1 1,456 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 $ 1,366 64,033 SH DEFINED 1 64,033 EXXON MOBIL CORP COMMON STOCK 30231G102 $ 56,853 698,606 SH DEFINED 1 698,606 EZCORP INC COMMON STOCK 302301106 $ 1,220 34,300 SH DEFINED 1 34,300 F5 NETWORKS INC COMMON STOCK 315616102 $ 917 8,318 SH DEFINED 1 8,318 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 $ 4,407 43,066 SH DEFINED 1 43,066 FAIR ISAAC CORPORATION COMMON STOCK 303250104 $ 1,698 56,237 SH DEFINED 1 56,237 FAIRCHILD SEMICONDUCTOR INTL COMMON STOCK 303726103 $ 46 2,769 SH DEFINED 1 2,769 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 $ 686 13,046 SH DEFINED 1 13,046 FARO TECHNOLOGIES INC COMMON STOCK 311642102 $ 478 10,915 SH DEFINED 1 10,915 FASTENAL CO COMMON STOCK 311900104 $ 8,851 245,918 SH DEFINED 1 245,918 FEDERAL REALTY INVESTMENT TRST COMMON STOCK 313747206 $ 116 1,357 SH DEFINED 1 1,357 FEDERAL SIGNAL CORP COMMON STOCK 313855108 $ 276 42,129 SH DEFINED 1 42,129 FEDERATED INVESTORS INC COMMON STOCK CLASS B 314211103 $ 235 9,852 SH DEFINED 1 9,852 FEDEX CORP COMMON STOCK 31428X106 $ 3,097 32,652 SH DEFINED 1 32,652 FEI COMPANY COMMON STOCK 30241L109 $ 1,012 26,499 SH DEFINED 1 26,499 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 $ 87 16,355 SH DEFINED 1 16,355 FERRO CORP COMMON STOCK 315405100 $ 1,184 88,068 SH DEFINED 1 88,068 FIDELITY NATL INFO SERVICES COMMON STOCK 31620M106 $ 829 26,929 SH DEFINED 1 26,929 FIDELITY NATL TITLE GROUP INC COMMON STOCK CLASS A 31620R105 $ 78 4,944 SH DEFINED 1 4,944 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 $ 1,575 135,804 SH DEFINED 1 135,804 FIFTH THIRD BANCORP COMMON STOCK 316773100 $ 2,740 214,911 SH DEFINED 1 214,911 FINISAR CORPORATION COMMON STOCK 31787A507 $ 384 21,280 SH DEFINED 1 21,280 FINISH LINE INC COMMON STOCK 317923100 $ 787 36,787 SH DEFINED 1 36,787 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 $ 2,151 137,415 SH DEFINED 1 137,415 FIRST CASH FINANCIAL SERV INC COMMON STOCK 31942D107 $ 907 21,599 SH DEFINED 1 21,599 FIRST COMMONWEALTH FINACIAL CP COMMON STOCK 319829107 $ 372 64,752 SH DEFINED 1 64,752 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 $ 2,301 137,837 SH DEFINED 1 137,837 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 $ 738 21,424 SH DEFINED 1 21,424 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 $ 253 26,529 SH DEFINED 1 26,529 FIRST MIDWEST BANCORP INC COMMON STOCK 320867104 $ 625 50,853 SH DEFINED 1 50,853 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 $ 859 65,042 SH DEFINED 1 65,042 FIRST SOLAR INC COMMON STOCK 336433107 $ 2,970 22,454 SH DEFINED 1 22,454 FIRSTENERGY CORP COMMON STOCK 337932107 $ 5,063 114,675 SH DEFINED 1 114,675 FIRSTMERIT CORP COMMON STOCK 337915102 $ 38 2,314 SH DEFINED 1 2,314

FISERV INC COMMON STOCK 337738108 $ 7,316 116,816 SH DEFINED 1 116,816 FLIR SYSTEMS INC COMMON STOCK 302445101 $ 5,402 160,239 SH DEFINED 1 160,239 FLOWERS FOODS INC COMMON STOCK 343498101 $ 54 2,451 SH DEFINED 1 2,451 FLOWSERVE CORP COMMON STOCK 34354P105 $ 639 5,818 SH DEFINED 1 5,818 FLUOR CORP COMMON STOCK 343412102 $ 1,183 18,291 SH DEFINED 1 18,291 FMC CORP COMMON STOCK 302491303 $ 633 7,363 SH DEFINED 1 7,363 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 $ 4,921 109,875 SH DEFINED 1 109,875 FNB CORP COMMON STOCK 302520101 $ 903 87,218 SH DEFINED 1 87,218 FOOT LOCKER INC COMMON STOCK 344849104 $ 81 3,419 SH DEFINED 1 3,419 FORCE PROTECTION INC COMMON STOCK 345203202 $ 1,742 350,800 SH DEFINED 1 350,800 FORD MOTOR COMPANY COMMON STOCK 345370860 $ 12,164 882,052 SH DEFINED 1 882,052 FORD MOTOR COMPANY CONVERTIBLE NOTES 345370CN8 $ 2,656 1,550,000 PRN DEFINED 1 1,550,000 FOREST LABORATORIES INC COMMON STOCK 345838106 $ 1,155 29,347 SH DEFINED 1 29,347 FOREST OIL CORP COMMON STOCK 346091705 $ 70 2,618 SH DEFINED 1 2,618 FORESTAR REAL ESTATE GRP COMMON STOCK 346233109 $ 391 23,814 SH DEFINED 1 23,814 FORRESTER RESEARCH INC COMMON STOCK 346563109 $ 321 9,743 SH DEFINED 1 9,743 FORTUNE BRANDS INC COMMON STOCK 349631101 $ 10,090 158,219 SH DEFINED 1 158,219 FORWARD AIR CORP COMMON STOCK 349853101 $ 1,819 53,841 SH DEFINED 1 53,841 FOSSIL INC COMMON STOCK 349882100 $ 133 1,129 SH DEFINED 1 1,129 FOSTER WHEELER AG COMMON STOCK H27178104 $ 948 31,205 SH DEFINED 1 31,205 FRANKLIN RESOURCES INC COMMON STOCK 354613101 $ 3,501 26,667 SH DEFINED 1 26,667 FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 $ 634 49,086 SH DEFINED 1 49,086 FREDS INC COMMON STOCK 356108100 $ 1,523 105,553 SH DEFINED 1 105,553 FREEPORT-MCMORAN C & G COMMON STOCK 35671D857 $ 5,342 100,986 SH DEFINED 1 100,986 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 $ 808 30,296 SH DEFINED 1 30,296 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 $ 835 103,496 SH DEFINED 1 103,496 FRONTIER OIL CORP COMMON STOCK 35914P105 $ 77 2,375 SH DEFINED 1 2,375 FTI CONSULTING INC COMMON STOCK 302941109 $ 33 875 SH DEFINED 1 875 FULLER (HB) CO COMMON STOCK 359694106 $ 828 33,898 SH DEFINED 1 33,898 FULTON FINANCIAL CORP COMMON STOCK 360271100 $ 44 4,133 SH DEFINED 1 4,133 G&K SERVICES INC COMMON STOCK 361268105 $ 441 13,028 SH DEFINED 1 13,028 GALLAGHER (ARTHUR J) AND CO COMMON STOCK 363576109 $ 72 2,507 SH DEFINED 1 2,507 GAMESTOP CORP COMMON STOCK CLASS A 36467W109 $ 371 13,897 SH DEFINED 1 13,897 GANNETT COMPANY INC COMMON STOCK 364730101 $ 3,862 269,699 SH DEFINED 1 269,699 GAP INC COMMON STOCK 364760108 $ 757 41,830 SH DEFINED 1 41,830 GARDNER DENVER MACHINERY INC COMMON STOCK 365558105 $ 8,335 99,162 SH DEFINED 1 99,162 GARTNER INC COMMON STOCK CLASS A 366651107 $ 6,961 172,765 SH DEFINED 1 172,765 GATX CORP COMMON STOCK 361448103 $ 39 1,061 SH DEFINED 1 1,061 GENCORP INC COMMON STOCK 368682100 $ 258 40,247 SH DEFINED 1 40,247 GENERAL CABLE CORP COMMON STOCK 369300108 $ 665 15,610 SH DEFINED 1 15,610 GENERAL COMMUNICATION INC COMMON STOCK CLASS A 369385109 $ 318 26,343 SH DEFINED 1 26,343 GENERAL DYNAMICS CORP COMMON STOCK 369550108 $ 2,846 38,194 SH DEFINED 1 38,194 GENERAL ELECTRIC CO COMMON STOCK 369604103 $ 37,581 1,992,648 SH DEFINED 1 1,992,648 GENERAL MILLS INC COMMON STOCK 370334104 $ 2,714 72,925 SH DEFINED 1 72,925 GENERAL MOTORS CO COMMON STOCK 37045V100 $ 1,985 65,395 SH DEFINED 1 65,395 GENERAL MOTORS CO CONVERTIBLE PREFERRED STOCK 37045V209 $ 8,558 175,782 SH DEFINED 1 175,782 GENESCO INC COMMON STOCK 371532102 $ 2,268 43,529 SH DEFINED 1 43,529 GENESEE & WYOMING INC COMMON STOCK CLASS A 371559105 $ 961 16,383 SH DEFINED 1 16,383 GEN-PROBE INCORPORATED COMMON STOCK 36866T103 $ 72 1,035 SH DEFINED 1 1,035 GENTEX CORP COMMON STOCK 371901109 $ 96 3,188 SH DEFINED 1 3,188 GENTIVA HEALTH SERVICES INC COMMON STOCK 37247A102 $ 425 20,401 SH DEFINED 1 20,401

GENUINE PARTS CO COMMON STOCK 372460105 $ 4,190 77,024 SH DEFINED 1 77,024 GENWORTH FINANCIAL INC COMMON STOCK CLASS A 37247D106 $ 527 51,303 SH DEFINED 1 51,303 GEO GROUP INC COMMON STOCK 36159R103 $ 1,024 44,449 SH DEFINED 1 44,449 GEORESOURCES INC COMMON STOCK 372476101 $ 276 12,268 SH DEFINED 1 12,268 GERBER SCIENTIFIC INC COMMON STOCK 373730100 $ 189 16,995 SH DEFINED 1 16,995 GETTY REALTY CORPORATION COMMON STOCK 374297109 $ 439 17,411 SH DEFINED 1 17,411 GIBRALTAR INDUSTIRES INC COMMON STOCK 374689107 $ 227 20,094 SH DEFINED 1 20,094 GILEAD SCIENCES INC COMMON STOCK 375558103 $ 3,370 81,385 SH DEFINED 1 81,385 GLACIER BANCORP INC COMMON STOCK 37637Q105 $ 661 49,047 SH DEFINED 1 49,047 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 $ 4,334 101,019 SH DEFINED 1 101,019 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 $ 7,739 151,750 SH DEFINED 1 151,750 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 $ 7,107 53,398 SH DEFINED 1 53,398 GOODRICH CORP COMMON STOCK 382388106 $ 5,064 53,024 SH DEFINED 1 53,024 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 $ 426 25,403 SH DEFINED 1 25,403 GOOGLE INC COMMON STOCK CLASS A 38259P508 $ 13,125 25,919 SH DEFINED 1 25,919 GRACO INC COMMON STOCK 384109104 $ 72 1,412 SH DEFINED 1 1,412 GRAINGER (WW) INC COMMON STOCK 384802104 $ 938 6,102 SH DEFINED 1 6,102 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 $ 23 933 SH DEFINED 1 933 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 $ 64 3,082 SH DEFINED 1 3,082 GREATBATCH INC COMMON STOCK 39153L106 $ 429 16,001 SH DEFINED 1 16,001 GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 $ 240 2,685 SH DEFINED 1 2,685 GREENHILL & CO INC COMMON STOCK 395259104 $ 29 535 SH DEFINED 1 535 GREIF INC COMMON STOCK 397624107 $ 44 680 SH DEFINED 1 680 GRIFFON CORP COMMON STOCK 398433102 $ 934 92,627 SH DEFINED 1 92,627 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 $ 669 16,255 SH DEFINED 1 16,255 GUESS INC COMMON STOCK 401617105 $ 64 1,528 SH DEFINED 1 1,528 GULF ISLAND FABRICATION INC COMMON STOCK 402307102 $ 319 9,881 SH DEFINED 1 9,881 GULFPORT ENERGY CORP COMMON STOCK 402635304 $ 1,677 56,491 SH DEFINED 1 56,491 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 $ 925 66,133 SH DEFINED 1 66,133 H&R BLOCK INC COMMON STOCK 093671105 $ 2,056 128,165 SH DEFINED 1 128,165 HAEMONETICS CORP COMMON STOCK 405024100 $ 1,128 17,524 SH DEFINED 1 17,524 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 $ 974 29,207 SH DEFINED 1 29,207 HALLIBURTON CO COMMON STOCK 406216101 $ 11,543 226,325 SH DEFINED 1 226,325 HANCOCK HOLDING CO COMMON STOCK 410120109 $ 58 1,879 SH DEFINED 1 1,879 HANESBRANDS INC COMMON STOCK 410345102 $ 60 2,091 SH DEFINED 1 2,091 HANGER ORTHOPEDIC GRP COMMON STOCK 41043F208 $ 563 23,015 SH DEFINED 1 23,015 HANMI FINANCIAL CORP COMMON STOCK 410495105 $ 107 100,196 SH DEFINED 1 100,196 HANOVER INS GROUP INC COMMON STOCK 410867105 $ 41 1,082 SH DEFINED 1 1,082 HANSEN NATIONAL CORP COMMON STOCK 411310105 $ 1,906 23,546 SH DEFINED 1 23,546 HARLEY-DAVIDSON INC COMMON STOCK 412822108 $ 4,656 113,632 SH DEFINED 1 113,632 HARMAN INTL INDUSTRIES INC COMMON STOCK 413086109 $ 326 7,153 SH DEFINED 1 7,153 HARMONIC LIGHTWAVES IN COMMON STOCK 413160102 $ 1,567 216,800 SH DEFINED 1 216,800 HARRIS CORP COMMON STOCK 413875105 $ 7,756 172,121 SH DEFINED 1 172,121 HARSCO CORP COMMON STOCK 415864107 $ 58 1,789 SH DEFINED 1 1,789 HARTE-HANKS INC COMMON STOCK 416196103 $ 9 1,069 SH DEFINED 1 1,069 HARTFORD FINCL SVCS GRP INC COMMON STOCK 416515104 $ 1,220 46,271 SH DEFINED 1 46,271 HARTFORD FINCL SVCS GRP INC CONVERTIBLE PREFERRED STOCK 416515708 $ 156 6,093 SH DEFINED 1 6,093 HASBRO INC COMMON STOCK 418056107 $ 641 14,590 SH DEFINED 1 14,590 HAVERTY FURNITURE INC COMMON STOCK 419596101 $ 151 13,135 SH DEFINED 1 13,135 HAWAIIAN ELECTRIC INDUSTRIES COMMON STOCK 419870100 $ 55 2,271 SH DEFINED 1 2,271 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 $ 1,544 24,934 SH DEFINED 1 24,934

HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 $ 6,135 194,758 SH DEFINED 1 194,758 HCP INC COMMON STOCK 40414L109 $ 1,518 41,383 SH DEFINED 1 41,383 HEADWATERS INC COMMON STOCK 42210P102 $ 129 41,328 SH DEFINED 1 41,328 HEALTH CARE RE INVEST TRST INC COMMON STOCK 42217K106 $ 953 18,179 SH DEFINED 1 18,179 HEALTH MANAGEMENT ASSOCIATES I COMMON STOCK 421933102 $ 64 5,893 SH DEFINED 1 5,893 HEALTH NET INC COMMON STOCK 42222G108 $ 66 2,060 SH DEFINED 1 2,060 HEALTHCARE REALTY TRUST CO COMMON STOCK 421946104 $ 1,031 49,986 SH DEFINED 1 49,986 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 $ 742 45,653 SH DEFINED 1 45,653 HEALTHSOUTH CORP COMMON STOCK 421924309 $ 1,301 49,560 SH DEFINED 1 49,560 HEALTHSPRING INC COMMON STOCK 42224N101 $ 3,171 68,776 SH DEFINED 1 68,776 HEALTHWAYS INC COMMON STOCK 422245100 $ 355 23,408 SH DEFINED 1 23,408 HEARTLAND EXPRESS INC COMMON STOCK 422347104 $ 583 35,221 SH DEFINED 1 35,221 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 $ 541 26,263 SH DEFINED 1 26,263 HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 $ 530 7,160 SH DEFINED 1 7,160 HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 $ 265 11,719 SH DEFINED 1 11,719 HEINZ (HJ) COMPANY COMMON STOCK 423074103 $ 1,767 33,172 SH DEFINED 1 33,172 HELEN OF TROY LTD COMMON STOCK G4388N106 $ 722 20,897 SH DEFINED 1 20,897 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 $ 829 50,031 SH DEFINED 1 50,031 HELMERICH & PAYNE INC COMMON STOCK 423452101 $ 728 11,010 SH DEFINED 1 11,010 HENRY (JACK) & ASSOCIATES INC COMMON STOCK 426281101 $ 60 1,988 SH DEFINED 1 1,988 HERMAN MILLER INC COMMON STOCK 600544100 $ 1,745 64,116 SH DEFINED 1 64,116 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 $ 1,482 266,078 SH DEFINED 1 266,078 HERSHEY CO/ THE COMMON STOCK 427866108 $ 8,118 142,790 SH DEFINED 1 142,790 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 $ 5,272 332,000 SH DEFINED 1 332,000 HESS CORP COMMON STOCK 42809H107 $ 2,326 31,109 SH DEFINED 1 31,109 HEWLETT-PACKARD CO COMMON STOCK 428236103 $ 15,666 430,393 SH DEFINED 1 430,393 HEXCEL CORP COMMON STOCK 428291108 $ 1,613 73,685 SH DEFINED 1 73,685 HIBBETT SPORTS INC COMMON STOCK 428567101 $ 1,503 36,924 SH DEFINED 1 36,924 HIGHLAND CREDIT STRATEGY FUND COMMON STOCK 43005Q107 $ 47 6,176 SH DEFINED 1 6,176 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 $ 51 1,547 SH DEFINED 1 1,547 HILLENBRAND INC COMMON STOCK 431571108 $ 1,005 42,488 SH DEFINED 1 42,488 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 $ 68 1,471 SH DEFINED 1 1,471 HI-TECH PHARMACAL CO INC COMMON STOCK 42840B101 $ 194 6,689 SH DEFINED 1 6,689 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 $ 1,051 16,978 SH DEFINED 1 16,978 HMS HOLDINGS CORP COMMON STOCK 40425J101 $ 2,355 30,630 SH DEFINED 1 30,630 HNI CORP COMMON STOCK 404251100 $ 25 1,006 SH DEFINED 1 1,006 HOLLY CORP COMMON STOCK 435758305 $ 2,101 30,276 SH DEFINED 1 30,276 HOLOGIC INC COMMON STOCK 436440101 $ 118 5,847 SH DEFINED 1 5,847 HOME BANCSHARES INC COMMON STOCK 436893200 $ 362 15,304 SH DEFINED 1 15,304 HOME DEPOT INC COMMON STOCK 437076102 $ 15,477 427,306 SH DEFINED 1 427,306 HOME PROPERTIES INC COMMON STOCK 437306103 $ 2,943 48,336 SH DEFINED 1 48,336 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $ 13,068 219,302 SH DEFINED 1 219,302 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 $ 1,451 92,943 SH DEFINED 1 92,943 HORMEL FOOD CORP COMMON STOCK 440452100 $ 408 13,679 SH DEFINED 1 13,679 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 $ 446 16,212 SH DEFINED 1 16,212 HORSEHEAD HLDG CORP COMMON STOCK 440694305 $ 1,215 91,240 SH DEFINED 1 91,240 HOSPIRA INC COMMON STOCK 441060100 $ 989 17,459 SH DEFINED 1 17,459 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 $ 68 2,801 SH DEFINED 1 2,801 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 $ 1,174 69,272 SH DEFINED 1 69,272 HOT TOPIC INC COMMON STOCK 441339108 $ 1,595 214,412 SH DEFINED 1 214,412 HSN INC COMMON STOCK 404303109 $ 1,553 47,183 SH DEFINED 1 47,183

HUB GROUP INC CL A COMMON STOCK 443320106 $ 2,316 61,507 SH DEFINED 1 61,507 HUBBELL INC COMMON STOCK CLASS B 443510201 $ 91 1,407 SH DEFINED 1 1,407 HUDBAY MINERALS INC COMMON STOCK 443628102 $ 2,126 142,000 SH DEFINED 1 142,000 HUDSON CITY BANCORP INC COMMON STOCK 443683107 $ 441 53,896 SH DEFINED 1 53,896 HUMAN GENOME SCIENCES INC CONVERTIBLE BONDS 444903AM0 $ 364 250,000 PRN DEFINED 1 250,000 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 $ 3,460 141,000 SH DEFINED 1 141,000 HUMANA INC COMMON STOCK 444859102 $ 1,395 17,318 SH DEFINED 1 17,318 HUNT JB TRANSPORT SERVICES INC COMMON STOCK 445658107 $ 89 1,881 SH DEFINED 1 1,881 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 $ 579 88,272 SH DEFINED 1 88,272 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 $ 35 15,624 SH DEFINED 1 15,624 IAC/INTERACTIVECORP COMMON STOCK 44919P508 $ 1,200 31,432 SH DEFINED 1 31,432 IBERIABANK CORP COMMON STOCK 450828108 $ 1,400 24,290 SH DEFINED 1 24,290 IBM CORP COMMON STOCK 459200101 $ 21,477 125,196 SH DEFINED 1 125,196 ICICI BANK LTD SPONSORED ADR COMMON STOCK 45104G104 $ 3,408 69,120 SH DEFINED 1 69,120 ICON PLC SPONSORED ADR 45103T107 $ 648 27,510 SH DEFINED 1 27,510 ICONIX BRAND GROUP INC COMMON STOCK 451055107 $ 1,196 49,438 SH DEFINED 1 49,438 ICU MEDICAL INC COMMON STOCK 44930G107 $ 363 8,304 SH DEFINED 1 8,304 IDACORP INCORPORATED COMMON STOCK 451107106 $ 43 1,100 SH DEFINED 1 1,100 IDEX CORP COMMON STOCK 45167R104 $ 8,000 174,491 SH DEFINED 1 174,491 IDEXX LABORATORIES INC COMMON STOCK 45168D104 $ 4,598 59,279 SH DEFINED 1 59,279 IGATE CORPORATION COMMON STOCK 45169U105 $ 328 20,120 SH DEFINED 1 20,120 IHS INC COMMON STOCK CLASS A 451734107 $ 8,175 98,000 SH DEFINED 1 98,000 II-VI INC COMMON STOCK 902104108 $ 3,412 133,270 SH DEFINED 1 133,270 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 $ 12,631 223,592 SH DEFINED 1 223,592 ILLUMINA INC COMMON STOCK 452327109 $ 3,382 45,000 SH DEFINED 1 45,000 IMMUCOR INC COMMON STOCK 452526106 $ 32 1,567 SH DEFINED 1 1,567 IMPAX LAB INC COMMON STOCK 45256B101 $ 707 32,432 SH DEFINED 1 32,432 INCYTE CORP COMMON STOCK 45337C102 $ 641 33,820 SH DEFINED 1 33,820 INDEPENDENT BANK CORP COMMON STOCK 453836108 $ 383 14,573 SH DEFINED 1 14,573 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 $ 459 8,403 SH DEFINED 1 8,403 INFORMATICA CORP COMMON STOCK 45666Q102 $ 137 2,351 SH DEFINED 1 2,351 INFOSPACE INC COMMON STOCK 45678T300 $ 238 26,055 SH DEFINED 1 26,055 INFOSYS LIMITED COMMON STOCK 456788108 $ 2,727 41,800 SH DEFINED 1 41,800 INGERSOLL-RAND CO LTD COMMON STOCK G47791101 $ 1,544 34,000 SH DEFINED 1 34,000 INGRAM MICRO INC COMMON STOCK CLASS A 457153104 $ 66 3,637 SH DEFINED 1 3,637 INLAND REAL ESTATE CORP COMMON STOCK 457461200 $ 454 51,400 SH DEFINED 1 51,400 INNERWORKINGS INC COMMON STOCK 45773Y105 $ 711 85,265 SH DEFINED 1 85,265 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 $ 561 31,656 SH DEFINED 1 31,656 INSITUFORM TECHNOLOGIES INC COMMON STOCK 457667103 $ 563 26,842 SH DEFINED 1 26,842 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 $ 672 14,064 SH DEFINED 1 14,064 INTEGRAL SYSTEMS INC COMMON STOCK 45810H107 $ 144 11,834 SH DEFINED 1 11,834 INTEGRATED DEVICE TECHNLGY INC COMMON STOCK 458118106 $ 27 3,443 SH DEFINED 1 3,443 INTEGRYS ENERGY GROUP COMMON STOCK 45822P105 $ 405 7,809 SH DEFINED 1 7,809 INTEL CORP COMMON STOCK 458140100 $ 12,120 546,940 SH DEFINED 1 546,940 INTEL CORP CONVERTIBLE NOTES 458140AD2 $ 2,672 2,585,000 PRN DEFINED 1 2,585,000 INTERACTIVE BROKERS GROUP INC COMMON STOCK CLASS A 45841N107 $ 1,320 84,349 SH DEFINED 1 84,349 INTERACTIVE INTELLIGENCE INC. COMMON STOCK 45839M103 $ 318 9,071 SH DEFINED 1 9,071 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 $ 5,202 41,711 SH DEFINED 1 41,711 INTERFACE INC COMMON STOCK 458665106 $ 3,108 160,469 SH DEFINED 1 160,469 INTERMEC INC COMMON STOCK 458786100 $ 358 32,439 SH DEFINED 1 32,439 INTERNATIONAL BANCSHARES COMMON STOCK 459044103 $ 24 1,423 SH DEFINED 1 1,423

INTERNATIONAL FLAV & FRAG INC COMMON STOCK 459506101 $ 4,996 77,773 SH DEFINED 1 77,773 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 $ 1,799 102,324 SH DEFINED 1 102,324 INTERNATIONAL PAPER CO COMMON STOCK 460146103 $ 9,613 322,352 SH DEFINED 1 322,352 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 $ 46 1,644 SH DEFINED 1 1,644 INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 $ 22 779 SH DEFINED 1 779 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 $ 2,508 200,613 SH DEFINED 1 200,613 INTERSIL HOLDING CORP COMMON STOCK 46069S109 $ 3,031 235,877 SH DEFINED 1 235,877 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 $ 373 27,270 SH DEFINED 1 27,270 INTEVAC INC COMMON STOCK 461148108 $ 163 15,980 SH DEFINED 1 15,980 INTREPID POTASH INC COMMON STOCK 46121Y102 $ 35 1,088 SH DEFINED 1 1,088 INTUIT INC COMMON STOCK 461202103 $ 1,437 27,701 SH DEFINED 1 27,701 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 $ 1,471 3,952 SH DEFINED 1 3,952 INVACARE CORP COMMON STOCK 461203101 $ 732 22,068 SH DEFINED 1 22,068 INVESCO LTD COMMON STOCK G491BT108 $ 1,095 46,805 SH DEFINED 1 46,805 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 $ 392 27,943 SH DEFINED 1 27,943 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 $ 999 105,630 SH DEFINED 1 105,630 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 $ 524 11,303 SH DEFINED 1 11,303 IRON MOUNTAIN INC COMMON STOCK 462846106 $ 699 20,504 SH DEFINED 1 20,504 ISHARES MSCI EMERGING MKT IN TRUST SHARES 464287655 $ 7,949 96,000 SH DEFINED 1 96,000 ISLE OF CAPRI CASINOS INC COMMON STOCK 464592104 $ 693 78,354 SH DEFINED 1 78,354 ITC HOLDINGS CORP COMMON STOCK 465685105 $ 1,538 21,423 SH DEFINED 1 21,423 ITRON INC COMMON STOCK 465741106 $ 43 894 SH DEFINED 1 894 ITT CORP COMMON STOCK 450911102 $ 5,785 98,171 SH DEFINED 1 98,171 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 $ 39 498 SH DEFINED 1 498 IVANHOE MINES LTD COMMON STOCK 46579N103 $ 11,373 449,545 SH DEFINED 1 449,545 J&J SNACK FOODS CORP COMMON STOCK 466032109 $ 1,851 37,122 SH DEFINED 1 37,122 J2 GLOBAL COMMUNICATIONS INC COMMON STOCK 46626E205 $ 879 31,144 SH DEFINED 1 31,144 JABIL CIRCUIT INC COMMON STOCK 466313103 $ 427 21,137 SH DEFINED 1 21,137 JACK IN THE BOX INC COMMON STOCK 466367109 $ 788 34,574 SH DEFINED 1 34,574 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 $ 561 12,969 SH DEFINED 1 12,969 JAKKS PACIFIC INC COMMON STOCK 47012E106 $ 341 18,505 SH DEFINED 1 18,505 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 $ 2,718 287,962 SH DEFINED 1 287,962 JARDEN CORP COMMON STOCK 471109108 $ 1,222 35,415 SH DEFINED 1 35,415 JC PENNEY CORPORATION INC COMMON STOCK 708160106 $ 758 21,944 SH DEFINED 1 21,944 JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 $ 886 28,693 SH DEFINED 1 28,693 JDS UNIPHASE CORP COMMON STOCK 46612J507 $ 7,509 450,747 SH DEFINED 1 450,747 JEFFERIES GROUP INC COMMON STOCK 472319102 $ 62 3,033 SH DEFINED 1 3,033 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 $ 27 4,495 SH DEFINED 1 4,495 JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 $ 1,275 66,015 SH DEFINED 1 66,015 JOHNSON & JOHNSON COMMON STOCK 478160104 $ 28,494 428,356 SH DEFINED 1 428,356 JOHNSON CONTROLS INC COMMON STOCK 478366107 $ 2,917 70,030 SH DEFINED 1 70,030 JONES LANG LASALLE INC COMMON STOCK 48020Q107 $ 7,372 78,175 SH DEFINED 1 78,175 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 $ 950 19,001 SH DEFINED 1 19,001 JOY GLOBAL INC COMMON STOCK 481165108 $ 1,023 10,742 SH DEFINED 1 10,742 JP MORGAN CHASE & CO COMMON STOCK 46625H100 $ 34,667 846,769 SH DEFINED 1 846,769 JUNIPER NETWORKS INC COMMON STOCK 48203R104 $ 4,164 132,204 SH DEFINED 1 132,204 KAISER ALUMINUM CORP COMMON STOCK 483007704 $ 560 10,255 SH DEFINED 1 10,255 KAMAN CORP COMMON STOCK 483548103 $ 630 17,752 SH DEFINED 1 17,752 KANSAS CITY SOUTHERN COMMON STOCK 485170302 $ 141 2,382 SH DEFINED 1 2,382 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 $ 433 26,149 SH DEFINED 1 26,149 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 $ 1,162 61,470 SH DEFINED 1 61,470

KAYDON CORP COMMON STOCK 486587108 $ 833 22,309 SH DEFINED 1 22,309 KB HOME COMMON STOCK 48666K109 $ 14 1,482 SH DEFINED 1 1,482 KBR INC COMMON STOCK 48242W106 $ 126 3,337 SH DEFINED 1 3,337 KELLOGG CO COMMON STOCK 487836108 $ 1,454 26,280 SH DEFINED 1 26,280 KELLY SERVICES INC COMMON STOCK 488152208 $ 683 41,383 SH DEFINED 1 41,383 KENDLE INTERNATIONAL INC COMMON STOCK 48880L107 $ 164 10,851 SH DEFINED 1 10,851 KENNAMETAL INC COMMON STOCK 489170100 $ 78 1,837 SH DEFINED 1 1,837 KENSEY NASH CORP COMMON STOCK 490057106 $ 142 5,618 SH DEFINED 1 5,618 KEYCORP COMMON STOCK 493267108 $ 3,357 403,002 SH DEFINED 1 403,002 KID BRANDS INC COMMON STOCK 49375T100 $ 70 13,563 SH DEFINED 1 13,563 KILROY REALTY CORP COMMON STOCK 49427F108 $ 1,568 39,697 SH DEFINED 1 39,697 KIMBERLY-CLARK CORP COMMON STOCK 494368103 $ 9,820 147,537 SH DEFINED 1 147,537 KIMCO REALTY CORP COMMON STOCK 49446R109 $ 767 41,127 SH DEFINED 1 41,127 KINDRED HEALTHCARE INC COMMON STOCK 494580103 $ 18 842 SH DEFINED 1 842 KINETIC CONCEPTS INC COMMON STOCK 49460W208 $ 80 1,389 SH DEFINED 1 1,389 KIRBY CORP COMMON STOCK 497266106 $ 1,112 19,621 SH DEFINED 1 19,621 KIRKLANDS INC COMMON STOCK 497498105 $ 133 11,095 SH DEFINED 1 11,095 KITE REALTY GROUP TRUST COMMON STOCK 49803T102 $ 227 45,661 SH DEFINED 1 45,661 KLA-TENCOR CORP COMMON STOCK 482480100 $ 712 17,596 SH DEFINED 1 17,596 KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 $ 1,388 81,668 SH DEFINED 1 81,668 KNOLL INC COMMON STOCK 498904200 $ 1,658 82,600 SH DEFINED 1 82,600 KOHLS CORP COMMON STOCK 500255104 $ 1,469 29,369 SH DEFINED 1 29,369 KOPIN CORP COMMON STOCK 500600101 $ 211 44,701 SH DEFINED 1 44,701 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 $ 1,972 51,986 SH DEFINED 1 51,986 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 $ 28 1,254 SH DEFINED 1 1,254 KRAFT FOODS INC COMMON STOCK 50075N104 $ 6,372 180,876 SH DEFINED 1 180,876 KROGER CO (THE) COMMON STOCK 501044101 $ 1,571 63,364 SH DEFINED 1 63,364 K-SWISS INC COMMON STOCK 482686102 $ 202 18,990 SH DEFINED 1 18,990 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 $ 550 49,407 SH DEFINED 1 49,407 KULICKE & SOFFA INDUSTRIES INC CONVERTIBLE NOTES 501242AT8 $ 642 610,000 PRN DEFINED 1 610,000 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 $ 1,091 12,475 SH DEFINED 1 12,475 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 $ 4,470 46,184 SH DEFINED 1 46,184 LACLEDE GROUP INC COMMON STOCK 505597104 $ 587 15,523 SH DEFINED 1 15,523 LAM RESEARCH CORP COMMON STOCK 512807108 $ 123 2,779 SH DEFINED 1 2,779 LAMAR ADVERTISING CO COMMON STOCK 512815101 $ 4,443 162,319 SH DEFINED 1 162,319 LANCASTER COLONY CORP COMMON STOCK 513847103 $ 25 405 SH DEFINED 1 405 LANDAUER INC COMMON STOCK 51476K103 $ 404 6,560 SH DEFINED 1 6,560 LANDSTAR SYSTEM INC COMMON STOCK 515098101 $ 50 1,076 SH DEFINED 1 1,076 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 $ 1,530 58,096 SH DEFINED 1 58,096 LAWSON PRODUCTS INC COMMON STOCK 520776105 $ 56 2,844 SH DEFINED 1 2,844 LAZARD LTD COMMON STOCK CLASS A G54050102 $ 3,038 81,900 SH DEFINED 1 81,900 LA-Z-BOY INC COMMON STOCK 505336107 $ 1,044 105,784 SH DEFINED 1 105,784 LCA-VISION INC COMMON STOCK 501803308 $ 58 12,197 SH DEFINED 1 12,197 LEGG MASON INC COMMON STOCK 524901105 $ 6,408 195,616 SH DEFINED 1 195,616 LEGGETT & PLATT INC COMMON STOCK 524660107 $ 838 34,359 SH DEFINED 1 34,359 LENDER PROCESS SERVICES COMMON STOCK 52602E102 $ 43 2,033 SH DEFINED 1 2,033 LENNAR CORP COMMON STOCK CLASS A 526057104 $ 288 15,871 SH DEFINED 1 15,871 LENNOX INTL INC COMMON STOCK 526107107 $ 40 939 SH DEFINED 1 939 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 $ 711 20,849 SH DEFINED 1 20,849 LEVEL 3 COMMUNICATIONS INC CONVERTIBLE NOTES 52729NBK5 $ 623 625,000 PRN DEFINED 1 625,000 LEVEL 3 COMMUNICATIONS INC CONVERTIBLE NOTES 52729NBP4 $ 1,582 995,000 PRN DEFINED 1 995,000

LEXINGTON REALTY TRUST COMMON STOCK 529043101 $ 848 92,904 SH DEFINED 1 92,904 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 $ 241 8,231 SH DEFINED 1 8,231 LHC GROUP INC COMMON STOCK 50187A107 $ 238 10,338 SH DEFINED 1 10,338 LIBERTY MEDIA CORP CONVERTIBLE NOTES 530715AN1 $ 44 81,317 PRN DEFINED 1 81,317 LIBERTY MEDIA CORP - INTERACTI COMMON STOCK 53071M708 $ 5,076 67,460 SH DEFINED 1 67,460 LIBERTY MEDIA CORP - INTERACTI COMMON STOCK CLASS A 53071M104 $ 4,260 254,000 SH DEFINED 1 254,000 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 $ 87 2,675 SH DEFINED 1 2,675 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 $ 991 19,028 SH DEFINED 1 19,028 LIFE TIME FITNESS INC COMMON STOCK 53217R207 $ 1,066 26,719 SH DEFINED 1 26,719 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 $ 43 1,102 SH DEFINED 1 1,102 LIMITED BRANDS INC COMMON STOCK 532716107 $ 10,430 271,268 SH DEFINED 1 271,268 LINCARE HOLDINGS INC COMMON STOCK 532791100 $ 62 2,116 SH DEFINED 1 2,116 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 $ 68 1,884 SH DEFINED 1 1,884 LINCOLN NATIONAL CORP COMMON STOCK 534187109 $ 5,469 191,945 SH DEFINED 1 191,945 LINDSAY CORPORATION COMMON STOCK 535555106 $ 588 8,552 SH DEFINED 1 8,552 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 $ 757 22,936 SH DEFINED 1 22,936 LIQUIDITY SERVICES INC. COMMON STOCK 53635B107 $ 285 12,061 SH DEFINED 1 12,061 LITHIA MOTORS INC COMMON STOCK CLASS A 536797103 $ 299 15,234 SH DEFINED 1 15,234 LITTELFUSE INC COMMON STOCK 537008104 $ 4,460 75,947 SH DEFINED 1 75,947 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 $ 1,231 107,280 SH DEFINED 1 107,280 LIVEPERSON INC COMMON STOCK 538146101 $ 422 29,838 SH DEFINED 1 29,838 LIZ CLAIBORNE INC COMMON STOCK 539320101 $ 352 65,795 SH DEFINED 1 65,795 LKQ CORP COMMON STOCK 501889208 $ 85 3,241 SH DEFINED 1 3,241 LOCKHEED MARTIN CORP COMMON STOCK 539830109 $ 6,252 77,210 SH DEFINED 1 77,210 LOEWS CORP COMMON STOCK 540424108 $ 1,366 32,448 SH DEFINED 1 32,448 LOGMEIN INC COMMON STOCK 54142L109 $ 442 11,459 SH DEFINED 1 11,459 LOJACK CORP COMMON STOCK 539451104 $ 55 12,690 SH DEFINED 1 12,690 LORILLARD INC COMMON STOCK 544147101 $ 1,614 14,823 SH DEFINED 1 14,823 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 $ 21 2,560 SH DEFINED 1 2,560 LOWES COMPANIES INC COMMON STOCK 548661107 $ 3,157 135,453 SH DEFINED 1 135,453 LSB INDUSTRIES INC COMMON STOCK 502160104 $ 497 11,569 SH DEFINED 1 11,569 LSI CORPORATION COMMON STOCK 502161102 $ 469 65,858 SH DEFINED 1 65,858 LTC PROPERTIES INC COMMON STOCK 502175102 $ 576 20,694 SH DEFINED 1 20,694 LUBRIZOL CORP COMMON STOCK 549271104 $ 191 1,424 SH DEFINED 1 1,424 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 $ 3,882 45,119 SH DEFINED 1 45,119 LUMBER LIQUIDATORS HLDGS COMMON STOCK 55003T107 $ 415 16,323 SH DEFINED 1 16,323 LYDALL INC COMMON STOCK 550819106 $ 131 10,949 SH DEFINED 1 10,949 LYONDELLBASELL INDUSTRIES NV COMMON STOCK CLASS A N53745100 $ 114 2,954 SH DEFINED 1 2,954 M & T BANK CORPORATION COMMON STOCK 55261F104 $ 1,090 12,393 SH DEFINED 1 12,393 M/I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 $ 156 12,704 SH DEFINED 1 12,704 MACERICH CO COMMON STOCK 554382101 $ 157 2,928 SH DEFINED 1 2,928 MACK-CALI REALTY CORP COMMON STOCK 554489104 $ 59 1,796 SH DEFINED 1 1,796 MACY'S INC COMMON STOCK 55616P104 $ 4,465 152,706 SH DEFINED 1 152,706 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 $ 1,175 21,466 SH DEFINED 1 21,466 MAIDENFORM BRANDS INC COMMON STOCK 560305104 $ 442 15,987 SH DEFINED 1 15,987 MAKEMYTRIP LTD COMMON STOCK V5633W109 $ 441 18,005 SH DEFINED 1 18,005 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 $ 514 14,913 SH DEFINED 1 14,913 MANPOWER INC COMMON STOCK 56418H100 $ 4,979 92,805 SH DEFINED 1 92,805 MANTECH INTERNATIONAL CORP COMMON STOCK CLASS A 564563104 $ 26 589 SH DEFINED 1 589 MARATHON OIL CORP COMMON STOCK 565849106 $ 3,831 72,726 SH DEFINED 1 72,726 MARCUS CORP (THE) COMMON STOCK 566330106 $ 156 15,746 SH DEFINED 1 15,746

MARINEMAX INC COMMON STOCK 567908108 $ 151 17,278 SH DEFINED 1 17,278 MARKEL CORP COMMON STOCK 570535104 $ 718 1,810 SH DEFINED 1 1,810 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 $ 1,650 65,838 SH DEFINED 1 65,838 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 $ 10,741 302,635 SH DEFINED 1 302,635 MARSH & McLENNAN COMPANIES INC COMMON STOCK 571748102 $ 9,231 295,953 SH DEFINED 1 295,953 MARSHALL & ILSLEY CORP COMMON STOCK 571837103 $ 450 56,414 SH DEFINED 1 56,414 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 $ 80 996 SH DEFINED 1 996 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 $ 3,455 234,000 SH DEFINED 1 234,000 MASCO CORP COMMON STOCK 574599106 $ 3,607 299,857 SH DEFINED 1 299,857 MASIMO CORP COMMON STOCK 574795100 $ 40 1,355 SH DEFINED 1 1,355 MASTEC INC COMMON STOCK 576323109 $ 667 33,820 SH DEFINED 1 33,820 MASTERCARD INC COMMON STOCK CLASS A 57636Q104 $ 2,967 9,845 SH DEFINED 1 9,845 MATRIX SVC CO COMMON STOCK 576853105 $ 251 18,766 SH DEFINED 1 18,766 MATTEL INC COMMON STOCK 577081102 $ 7,900 287,390 SH DEFINED 1 287,390 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 $ 1,322 32,933 SH DEFINED 1 32,933 MAXIMUS INC COMMON STOCK 577933104 $ 965 11,669 SH DEFINED 1 11,669 MB FINANCIAL INC COMMON STOCK 55264U108 $ 845 43,905 SH DEFINED 1 43,905 MCCORMICK & COMPANY INC COMMON STOCK 579780206 $ 3,598 72,581 SH DEFINED 1 72,581 McDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 $ 6,953 351,000 SH DEFINED 1 351,000 McDONALD'S CORP COMMON STOCK 580135101 $ 9,028 107,068 SH DEFINED 1 107,068 McGRATH RENTCORP COMMON STOCK 580589109 $ 1,206 42,949 SH DEFINED 1 42,949 McGRAW-HILL COMPANIES INC COMMON STOCK 580645109 $ 8,718 208,006 SH DEFINED 1 208,006 MCKESSON CORP COMMON STOCK 58155Q103 $ 2,177 26,022 SH DEFINED 1 26,022 MDC HOLDINGS INC COMMON STOCK 552676108 $ 18 726 SH DEFINED 1 726 MDU RESOURCES GROUP INC COMMON STOCK 552690109 $ 92 4,077 SH DEFINED 1 4,077 MEAD JOHNSON NUTRITION CO COMMON STOCK CLASS A 582839106 $ 1,434 21,230 SH DEFINED 1 21,230 MEADOWBROOK INSURANCE GROUP COMMON STOCK 58319P108 $ 356 35,942 SH DEFINED 1 35,942 MEADWESTVACO CORP COMMON STOCK 583334107 $ 4,882 146,564 SH DEFINED 1 146,564 MEDCATH CORPORATION COMMON STOCK 58404W109 $ 189 13,941 SH DEFINED 1 13,941 MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 $ 15,270 270,178 SH DEFINED 1 270,178 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 $ 883 76,809 SH DEFINED 1 76,809 MEDICIS PHARMACEUTICAL CORP COMMON STOCK CLASS A 584690309 $ 469 12,298 SH DEFINED 1 12,298 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 $ 549 22,990 SH DEFINED 1 22,990 MEDIFAST INC COMMON STOCK 58470H101 $ 211 8,911 SH DEFINED 1 8,911 MEDNAX INC COMMON STOCK 58502B106 $ 3,171 43,931 SH DEFINED 1 43,931 MEDTRONIC INC COMMON STOCK 585055106 $ 4,221 109,545 SH DEFINED 1 109,545 MEMC ELECTRONICS MATERIALS INC COMMON STOCK 552715104 $ 2,244 263,104 SH DEFINED 1 263,104 MENTOR GRAPHICS CORP COMMON STOCK 587200106 $ 34 2,641 SH DEFINED 1 2,641 MERCK & CO INC COMMON STOCK 58933Y105 $ 18,389 521,078 SH DEFINED 1 521,078 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 $ 379 20,300 SH DEFINED 1 20,300 MERCURY GENERAL CORP COMMON STOCK 589400100 $ 32 805 SH DEFINED 1 805 MEREDITH CORP COMMON STOCK 589433101 $ 1,364 43,808 SH DEFINED 1 43,808 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 $ 682 28,288 SH DEFINED 1 28,288 MERIT MEDICAL SYSTEMS INC. COMMON STOCK 589889104 $ 1,050 58,421 SH DEFINED 1 58,421 MERITAGE HOMES CORP COMMON STOCK 59001A102 $ 498 22,054 SH DEFINED 1 22,054 METHODE ELECTRONICS INC COMMON STOCK 591520200 $ 1,317 113,441 SH DEFINED 1 113,441 METLIFE INC COMMON STOCK 59156R108 $ 4,777 108,885 SH DEFINED 1 108,885 METROPCS COMMUNICATONS INC COMMON STOCK 591708102 $ 483 28,043 SH DEFINED 1 28,043 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 $ 125 744 SH DEFINED 1 744 MICREL INC COMMON STOCK 594793101 $ 354 33,423 SH DEFINED 1 33,423 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 $ 4,050 106,829 SH DEFINED 1 106,829

MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AH6 $ 224 230,000 PRN DEFINED 1 230,000 MICRON TECHNOLOGY INC COMMON STOCK 595112103 $ 677 90,483 SH DEFINED 1 90,483 MICROS SYSTEMS INC COMMON STOCK 594901100 $ 4,791 96,388 SH DEFINED 1 96,388 MICROSEMI CORP COMMON STOCK 595137100 $ 1,212 59,099 SH DEFINED 1 59,099 MICROSOFT CORP COMMON STOCK 594918104 $ 32,347 1,244,118 SH DEFINED 1 1,244,118 MICROSTRATEGY INC COMMON STOCK 594972408 $ 909 5,590 SH DEFINED 1 5,590 MID-AMERICA APARTMENT COMM INC COMMON STOCK 59522J103 $ 3,158 46,811 SH DEFINED 1 46,811 MIDAS INC COMMON STOCK 595626102 $ 60 9,539 SH DEFINED 1 9,539 MIDDLEBY CORPORATION COMMON STOCK 596278101 $ 1,941 20,638 SH DEFINED 1 20,638 MIDDLESEX WATER CO COMMON STOCK 596680108 $ 823 44,277 SH DEFINED 1 44,277 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 $ 23 606 SH DEFINED 1 606 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 $ 896 13,511 SH DEFINED 1 13,511 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 $ 4,687 970,450 SH DEFINED 1 970,450 MKS INSTRUMENTS INC COMMON STOCK 55306N104 $ 928 35,143 SH DEFINED 1 35,143 MOBILE MINI INC COMMON STOCK 60740F105 $ 658 31,051 SH DEFINED 1 31,051 MODINE MANUFACTURING CO COMMON STOCK 607828100 $ 524 34,120 SH DEFINED 1 34,120 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 $ 3,034 50,581 SH DEFINED 1 50,581 MOLEX INC COMMON STOCK 608554101 $ 383 14,870 SH DEFINED 1 14,870 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 $ 466 17,185 SH DEFINED 1 17,185 MOLSON COORS BREWING CO COMMON STOCK CLASS B 60871R209 $ 3,226 72,116 SH DEFINED 1 72,116 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 $ 647 33,260 SH DEFINED 1 33,260 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 $ 81 7,789 SH DEFINED 1 7,789 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 $ 373 24,177 SH DEFINED 1 24,177 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 $ 923 65,308 SH DEFINED 1 65,308 MONRO MUFFLER/BRAKE INC COMMON STOCK 610236101 $ 774 20,751 SH DEFINED 1 20,751 MONSANTO CO COMMON STOCK 61166W101 $ 11,545 159,154 SH DEFINED 1 159,154 MONSTER WORLDWIDE INC COMMON STOCK 611742107 $ 178 12,159 SH DEFINED 1 12,159 MOODY'S CORP COMMON STOCK 615369105 $ 792 20,639 SH DEFINED 1 20,639 MOOG INC COMMON STOCK CLASS A 615394202 $ 1,357 31,182 SH DEFINED 1 31,182 MORGAN STANLEY COMMON STOCK 617446448 $ 6,227 270,609 SH DEFINED 1 270,609 MOVADO GROUP COMMON STOCK 624580106 $ 1,357 79,284 SH DEFINED 1 79,284 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK CLASS A 553530106 $ 3,250 49,013 SH DEFINED 1 49,013 MSCI INC COMMON STOCK CLASS A 55354G100 $ 6,434 170,742 SH DEFINED 1 170,742 MTS SYSTEMS CORP COMMON STOCK 553777103 $ 432 10,318 SH DEFINED 1 10,318 MUELLER INDUSTRIES INC COMMON STOCK 624756102 $ 987 26,042 SH DEFINED 1 26,042 MULTIMEDIA GAMES INC COMMON STOCK 625453105 $ 87 19,044 SH DEFINED 1 19,044 MURPHY OIL CORP COMMON STOCK 626717102 $ 9,897 150,727 SH DEFINED 1 150,727 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 $ 690 8,545 SH DEFINED 1 8,545 MYERS INDUSTRIES INC COMMON STOCK 628464109 $ 245 23,798 SH DEFINED 1 23,798 MYLAN LABORATORIES INC COMMON STOCK 628530107 $ 1,113 45,121 SH DEFINED 1 45,121 MYR GROUP INC COMMON STOCK 55405W104 $ 1,326 56,659 SH DEFINED 1 56,659 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 $ 714 28,997 SH DEFINED 1 28,997 NARA BANCORP INC COMMON STOCK 63080P105 $ 210 25,808 SH DEFINED 1 25,808 NASDAQ OMX GROUP COMMON STOCK 631103108 $ 388 15,343 SH DEFINED 1 15,343 NASH FINCH CO COMMON STOCK 631158102 $ 290 8,110 SH DEFINED 1 8,110 NATIONAL FINACIAL PARTNERS COMMON STOCK 63607P208 $ 340 29,466 SH DEFINED 1 29,466 NATIONAL FUEL GAS CO COMMON STOCK 636180101 $ 132 1,819 SH DEFINED 1 1,819 NATIONAL GRID PLC ADR 636274300 $ 3,498 70,775 SH DEFINED 1 70,775 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 $ 58 1,947 SH DEFINED 1 1,947 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 $ 3,410 43,595 SH DEFINED 1 43,595 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 $ 674 84,983 SH DEFINED 1 84,983

NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104 $ 352 3,473 SH DEFINED 1 3,473 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 $ 2,659 108,468 SH DEFINED 1 108,468 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 $ 6,892 280,067 SH DEFINED 1 280,067 NATIONWIDE HEALTH PROPERTIES I COMMON STOCK 638620104 $ 119 2,877 SH DEFINED 1 2,877 NATUS MEDICAL INC COMMON STOCK 639050103 $ 306 20,217 SH DEFINED 1 20,217 NAVIGANT CONSULTING CO. COMMON STOCK 63935N107 $ 366 34,882 SH DEFINED 1 34,882 NAVIGATORS GROUP INC COMMON STOCK 638904102 $ 400 8,521 SH DEFINED 1 8,521 NBT BANCORP INC COMMON STOCK 628778102 $ 530 23,967 SH DEFINED 1 23,967 NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 $ 130 11,419 SH DEFINED 1 11,419 NCI INC COMMON STOCK CLASS A 62886K104 $ 124 5,465 SH DEFINED 1 5,465 NCR CORP COMMON STOCK 62886E108 $ 67 3,551 SH DEFINED 1 3,551 NEENAH PAPER INC COMMON STOCK 640079109 $ 215 10,089 SH DEFINED 1 10,089 NEKTAR THERAPUTICS CONVERTIBLE NOTES 640268AH1 $ 564 565,000 PRN DEFINED 1 565,000 NEOGEN CORP COMMON STOCK 640491106 $ 1,560 34,515 SH DEFINED 1 34,515 NETAPP INC COMMON STOCK 64110D104 $ 2,003 37,948 SH DEFINED 1 37,948 NETFLIX INC COMMON STOCK 64110L106 $ 1,189 4,526 SH DEFINED 1 4,526 NETGEAR INC COMMON STOCK 64111Q104 $ 4,190 95,847 SH DEFINED 1 95,847 NETSCOUT SYSTEMS INC. COMMON STOCK 64115T104 $ 501 23,985 SH DEFINED 1 23,985 NETSUITE INC COMMON STOCK 64118Q107 $ 1,393 35,525 SH DEFINED 1 35,525 NETWORK EQUIPMENT TECHNOLOGIES COMMON STOCK 641208103 $ 41 18,653 SH DEFINED 1 18,653 NEUSTAR INC COMMON STOCK CLASS A 64126X201 $ 45 1,710 SH DEFINED 1 1,710 NEUTRAL TANDEM INC COMMON STOCK 64128B108 $ 390 22,378 SH DEFINED 1 22,378 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 $ 1,273 28,535 SH DEFINED 1 28,535 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 $ 143 9,555 SH DEFINED 1 9,555 NEW YORK TIMES CO COMMON STOCK 650111107 $ 1,972 226,091 SH DEFINED 1 226,091 NEWELL RUBBERMAID INC COMMON STOCK 651229106 $ 992 62,894 SH DEFINED 1 62,894 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 $ 945 13,893 SH DEFINED 1 13,893 NEWMARKET CORP. COMMON STOCK 651587107 $ 38 220 SH DEFINED 1 220 NEWMONT MINING CORP COMMON STOCK 651639106 $ 2,757 51,091 SH DEFINED 1 51,091 NEWPORT CORP COMMON STOCK 651824104 $ 460 25,341 SH DEFINED 1 25,341 NEWS CORP COMMON STOCK CLASS A 65248E104 $ 14,606 825,213 SH DEFINED 1 825,213 NEXEN INC COMMON STOCK 65334H102 $ 2,783 123,704 SH DEFINED 1 123,704 NEXTERA ENERGY INC COMMON STOCK 65339F101 $ 2,488 43,292 SH DEFINED 1 43,292 NIC INC COMMON STOCK 62914B100 $ 568 42,205 SH DEFINED 1 42,205 NICOR INC COMMON STOCK 654086107 $ 261 4,765 SH DEFINED 1 4,765 NII HOLDINGS INC COMMON STOCK 62913F201 $ 177 4,170 SH DEFINED 1 4,170 NIKE INC COMMON STOCK 654106103 $ 6,641 73,810 SH DEFINED 1 73,810 NIPPON TELEGRAPH & TELEPHONE C COMMON STOCK 654624105 $ 2,763 114,288 SH DEFINED 1 114,288 NISOURCE INC COMMON STOCK 65473P105 $ 7,162 353,693 SH DEFINED 1 353,693 NOBLE CORP COMMON STOCK H5833N103 $ 1,042 26,445 SH DEFINED 1 26,445 NOBLE ENERGY INC COMMON STOCK 655044105 $ 1,627 18,155 SH DEFINED 1 18,155 NOKIA CORP AB SPONSORED ADR 654902204 $ 1,571 244,766 SH DEFINED 1 244,766 NORDSON CORP COMMON STOCK 655663102 $ 83 1,516 SH DEFINED 1 1,516 NORDSTROM INC COMMON STOCK 655664100 $ 2,052 43,707 SH DEFINED 1 43,707 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 $ 2,773 37,004 SH DEFINED 1 37,004 NORTHEAST UTILITIES COMMON STOCK 664397106 $ 639 18,171 SH DEFINED 1 18,171 NORTHERN OIL & GAS INC COMMON STOCK 665531109 $ 27 1,208 SH DEFINED 1 1,208 NORTHERN TRUST CORP COMMON STOCK 665859104 $ 7,377 160,508 SH DEFINED 1 160,508 NORTHROP GRUMMAN SYSTEMS COMMON STOCK 666807102 $ 2,065 29,783 SH DEFINED 1 29,783 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 $ 819 18,142 SH DEFINED 1 18,142 NORTHWESTERN CORP COMMON STOCK 668074305 $ 826 24,961 SH DEFINED 1 24,961

NOVATEL WIRELESS INC COMMON STOCK 66987M604 $ 119 21,642 SH DEFINED 1 21,642 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 $ 365 10,086 SH DEFINED 1 10,086 NRG ENERGY INC COMMON STOCK 629377508 $ 652 26,536 SH DEFINED 1 26,536 NSTAR COMMON STOCK 67019E107 $ 110 2,384 SH DEFINED 1 2,384 NTELOS HOLDINGS CORP. COMMON STOCK 67020Q107 $ 408 19,978 SH DEFINED 1 19,978 NTT DOCOMO INC ADR 62942M201 $ 2,629 146,799 SH DEFINED 1 146,799 NU SKIN ASIA PACIFIC INC COMMON STOCK 67018T105 $ 835 22,248 SH DEFINED 1 22,248 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 $ 8,865 412,900 SH DEFINED 1 412,900 NUCOR CORP COMMON STOCK 670346105 $ 7,772 188,541 SH DEFINED 1 188,541 NUTRI SYSTEM INC COMMON STOCK 67069D108 $ 265 18,858 SH DEFINED 1 18,858 NUVASIVE INC COMMON STOCK 670704105 $ 1,679 51,050 SH DEFINED 1 51,050 NV ENERGY INC COMMON STOCK 67073Y106 $ 84 5,479 SH DEFINED 1 5,479 NVIDIA CORP COMMON STOCK 67066G104 $ 5,162 323,919 SH DEFINED 1 323,919 NVR INC COMMON STOCK 62944T105 $ 97 134 SH DEFINED 1 134 NYSE EURONEXT COMMON STOCK 629491101 $ 4,174 121,796 SH DEFINED 1 121,796 OASIS PETROLEUM INC COMMON STOCK 674215108 $ 762 25,670 SH DEFINED 1 25,670 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 $ 454 48,118 SH DEFINED 1 48,118 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 $ 8,679 83,418 SH DEFINED 1 83,418 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 $ 1,859 45,890 SH DEFINED 1 45,890 O'CHARLEYS INC COMMON STOCK 670823103 $ 92 12,606 SH DEFINED 1 12,606 OFFICE DEPOT INC COMMON STOCK 676220106 $ 29 6,803 SH DEFINED 1 6,803 OFFICEMAX INC COMMON STOCK 67622P101 $ 455 57,960 SH DEFINED 1 57,960 OGE ENERGY CORP COMMON STOCK 670837103 $ 108 2,151 SH DEFINED 1 2,151 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 $ 93 1,162 SH DEFINED 1 1,162 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 $ 2,404 64,450 SH DEFINED 1 64,450 OLD NATIONAL BANCORP COMMON STOCK 680033107 $ 706 65,408 SH DEFINED 1 65,408 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 $ 1,013 86,249 SH DEFINED 1 86,249 OLIN CORP COMMON STOCK 680665205 $ 943 41,635 SH DEFINED 1 41,635 OLYMPIC STEEL COMPANY INC COMMON STOCK 68162K106 $ 166 6,045 SH DEFINED 1 6,045 OM GROUP INC COMMON STOCK 670872100 $ 855 21,032 SH DEFINED 1 21,032 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 $ 912 43,426 SH DEFINED 1 43,426 OMNICARE INC COMMON STOCK 681904108 $ 86 2,705 SH DEFINED 1 2,705 OMNICARE INC CONVERTIBLE NOTES 681904AN8 $ 760 570,000 PRN DEFINED 1 570,000 OMNICELL INC COMMON STOCK 68213N109 $ 359 23,015 SH DEFINED 1 23,015 OMNICOM GROUP INC COMMON STOCK 681919106 $ 2,911 60,454 SH DEFINED 1 60,454 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 $ 913 26,215 SH DEFINED 1 26,215 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 $ 479 68,891 SH DEFINED 1 68,891 ON ASSIGNMENT INC COMMON STOCK 682159108 $ 253 25,735 SH DEFINED 1 25,735 ONEOK INC COMMON STOCK 682680103 $ 813 10,981 SH DEFINED 1 10,981 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 $ 808 22,900 SH DEFINED 1 22,900 OPENTABLE INC COMMON STOCK 68372A104 $ 838 10,080 SH DEFINED 1 10,080 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 $ 252 13,536 SH DEFINED 1 13,536 OPTIONSXPRESS HOLDINGS INC COMMON STOCK 684010101 $ 484 29,046 SH DEFINED 1 29,046 ORACLE CORP COMMON STOCK 68389X105 $ 19,783 601,119 SH DEFINED 1 601,119 ORBITAL SCIENCES CORP COMMON STOCK 685564106 $ 678 40,215 SH DEFINED 1 40,215 ORION MARINE GROUP INC COMMON STOCK 68628V308 $ 167 17,729 SH DEFINED 1 17,729 OSHKOSH CORP COMMON STOCK 688239201 $ 59 2,034 SH DEFINED 1 2,034 OSI SYSTEMS INC COMMON STOCK 671044105 $ 557 12,951 SH DEFINED 1 12,951 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 $ 18 671 SH DEFINED 1 671 OWENS & MINOR INC COMMON STOCK 690732102 $ 51 1,474 SH DEFINED 1 1,474 OWENS-ILLINOIS INC COMMON STOCK 690768403 $ 1,094 42,391 SH DEFINED 1 42,391

OXFORD INDUSTRIES INC COMMON STOCK 691497309 $ 324 9,583 SH DEFINED 1 9,583 PACCAR INC COMMON STOCK 693718108 $ 1,936 37,887 SH DEFINED 1 37,887 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 $ 64 2,284 SH DEFINED 1 2,284 PACWEST BANCORP COMMON STOCK 695263103 $ 467 22,702 SH DEFINED 1 22,702 PALL CORP COMMON STOCK 696429307 $ 683 12,146 SH DEFINED 1 12,146 PALOMAR MED TECHNOLOGI COMMON STOCK 697529303 $ 138 12,274 SH DEFINED 1 12,274 PANERA BREAD COMPANY - CL A COMMON STOCK 69840W108 $ 2,981 23,721 SH DEFINED 1 23,721 PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 $ 463 13,925 SH DEFINED 1 13,925 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 $ 1,249 37,871 SH DEFINED 1 37,871 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 $ 65 2,847 SH DEFINED 1 2,847 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 $ 953 40,446 SH DEFINED 1 40,446 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 $ 402 14,378 SH DEFINED 1 14,378 PARKER HANNIFIN CORP COMMON STOCK 701094104 $ 1,479 16,480 SH DEFINED 1 16,480 PARKWAY PROPERTIES INC COMMON STOCK 70159Q104 $ 259 15,187 SH DEFINED 1 15,187 PATRIOT COAL CORP COMMON STOCK 70336T104 $ 39 1,750 SH DEFINED 1 1,750 PATTERSON COS INC COMMON STOCK 703395103 $ 338 10,279 SH DEFINED 1 10,279 PATTERSON UTI ENERGY INC COMMON STOCK 703481101 $ 112 3,538 SH DEFINED 1 3,538 PAYCHEX INC COMMON STOCK 704326107 $ 1,014 33,005 SH DEFINED 1 33,005 PC-TEL INC COMMON STOCK 69325Q105 $ 81 12,574 SH DEFINED 1 12,574 PEABODY ENERGY CORP COMMON STOCK 704549104 $ 3,709 62,953 SH DEFINED 1 62,953 PEETS COFFEE & TEA INC COMMON STOCK 705560100 $ 521 9,037 SH DEFINED 1 9,037 PENN REAL ESTATE INVEST TRUST COMMON STOCK 709102107 $ 601 38,309 SH DEFINED 1 38,309 PENN VIRGINIA CORP COMMON STOCK 707882106 $ 412 31,199 SH DEFINED 1 31,199 PENTAIR INC COMMON STOCK 709631105 $ 87 2,154 SH DEFINED 1 2,154 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 $ 504 37,526 SH DEFINED 1 37,526 PEP BOYS - MANNY MOE & JACK COMMON STOCK 713278109 $ 1,799 164,609 SH DEFINED 1 164,609 PEPCO HOLDINGS INC COMMON STOCK 713291102 $ 447 22,762 SH DEFINED 1 22,762 PEPSICO INC COMMON STOCK 713448108 $ 18,268 259,382 SH DEFINED 1 259,382 PERFICIENT INC COMMON STOCK 71375U101 $ 681 66,374 SH DEFINED 1 66,374 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 $ 151 16,863 SH DEFINED 1 16,863 PERKINELMER INC COMMON STOCK 714046109 $ 335 12,435 SH DEFINED 1 12,435 PERRIGO CO COMMON STOCK 714290103 $ 160 1,818 SH DEFINED 1 1,818 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 $ 217 8,613 SH DEFINED 1 8,613 PETMED EXPRESS INC COMMON STOCK 716382106 $ 182 15,353 SH DEFINED 1 15,353 PETROHAWK ENERGY CORP COMMON STOCK 716495106 $ 138 5,590 SH DEFINED 1 5,590 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 $ 842 24,870 SH DEFINED 1 24,870 PETROLEUM DEVELOPMENT CORP COMMON STOCK 716578109 $ 487 16,280 SH DEFINED 1 16,280 PETROQUEST ENERGY INC COMMON STOCK 716748108 $ 262 37,349 SH DEFINED 1 37,349 PETSMART INC COMMON STOCK 716768106 $ 118 2,590 SH DEFINED 1 2,590 PF CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 $ 637 15,820 SH DEFINED 1 15,820 PFIZER INC COMMON STOCK 717081103 $ 24,513 1,189,946 SH DEFINED 1 1,189,946 PG&E CORP COMMON STOCK 69331C108 $ 1,711 40,720 SH DEFINED 1 40,720 PHARMACEUTICAL PRODUCT DEV COMMON STOCK 717124101 $ 764 28,463 SH DEFINED 1 28,463 PHARMERICA CORP COMMON STOCK 71714F104 $ 249 19,497 SH DEFINED 1 19,497 PHH CORP COMMON STOCK 693320202 $ 1,041 50,743 SH DEFINED 1 50,743 PHILIP MORRIS INTL INC COMMON STOCK 718172109 $ 12,246 183,407 SH DEFINED 1 183,407 PHILLIPS VAN-HEUSEN CORP COMMON STOCK 718592108 $ 98 1,494 SH DEFINED 1 1,494 PIEDMONT NATURAL GAS COMPANY I COMMON STOCK 720186105 $ 1,509 49,861 SH DEFINED 1 49,861 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 $ 638 42,791 SH DEFINED 1 42,791 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 $ 1,397 89,754 SH DEFINED 1 89,754 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 $ 4,000 89,725 SH DEFINED 1 89,725

PIONEER DRILLING COMPANY COMMON STOCK 723655106 $ 1,555 102,014 SH DEFINED 1 102,014 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 $ 1,073 11,981 SH DEFINED 1 11,981 PIPER JAFFRAY COS COMMON STOCK 724078100 $ 315 10,924 SH DEFINED 1 10,924 PITNEY BOWES INC COMMON STOCK 724479100 $ 493 21,461 SH DEFINED 1 21,461 PLAINS EXPLORATION & PROD CO COMMON STOCK 726505100 $ 121 3,177 SH DEFINED 1 3,177 PLANTRONICS INC COMMON STOCK 727493108 $ 41 1,110 SH DEFINED 1 1,110 PLEXUS CORP COMMON STOCK 729132100 $ 899 25,832 SH DEFINED 1 25,832 PLUM CREEK TIMBER CO COMMON STOCK 729251108 $ 685 16,887 SH DEFINED 1 16,887 PMC SIERRA INC COMMON STOCK 69344F106 $ 1,641 216,730 SH DEFINED 1 216,730 PMI GROUP INC (THE) COMMON STOCK 69344M101 $ 152 142,455 SH DEFINED 1 142,455 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 $ 7,725 129,587 SH DEFINED 1 129,587 PNM RESOURCES INC COMMON STOCK 69349H107 $ 31 1,845 SH DEFINED 1 1,845 POLARIS INDUSTRIES INC COMMON STOCK 731068102 $ 89 798 SH DEFINED 1 798 POLO RALPH LAUREN CORP COMMON STOCK 731572103 $ 881 6,646 SH DEFINED 1 6,646 POLYCOM INC COMMON STOCK 73172K104 $ 124 1,923 SH DEFINED 1 1,923 POLYONE CORP COMMON STOCK 73179P106 $ 2,190 141,574 SH DEFINED 1 141,574 POOL CORP COMMON STOCK 73278L105 $ 990 33,194 SH DEFINED 1 33,194 POPULAR INC COMMON STOCK 733174106 $ 1,501 543,800 SH DEFINED 1 543,800 PORTFOLIO RECOVERY ASSOC INC COMMON STOCK 73640Q105 $ 2,459 29,001 SH DEFINED 1 29,001 POST PROPERTIES INC COMMON STOCK 737464107 $ 1,382 33,905 SH DEFINED 1 33,905 POTLATCH CORP COMMON STOCK 737630103 $ 1,124 31,865 SH DEFINED 1 31,865 POWELL INDS INC COMMON STOCK 739128106 $ 226 6,182 SH DEFINED 1 6,182 POWER INTEGRATIONS INC COMMON STOCK 739276103 $ 762 19,820 SH DEFINED 1 19,820 PPG INDUSTRIES INC COMMON STOCK 693506107 $ 1,525 16,794 SH DEFINED 1 16,794 PPL CORPORATION COMMON STOCK 69351T106 $ 4,844 174,040 SH DEFINED 1 174,040 PPL CORPORATION CONVERTIBLE PREFERRED STOCK 69351T601 $ 172 3,090 SH DEFINED 1 3,090 PRAXAIR INC COMMON STOCK 74005P104 $ 3,364 31,033 SH DEFINED 1 31,033 PRECISION CASTPARTS CORP COMMON STOCK 740189105 $ 9,997 60,719 SH DEFINED 1 60,719 PREPAID LEGAL SERVICES INC COMMON STOCK 740065107 $ 438 6,580 SH DEFINED 1 6,580 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 $ 158 15,157 SH DEFINED 1 15,157 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 $ 442 34,457 SH DEFINED 1 34,457 PRICELINE.COM INC COMMON STOCK 741503403 $ 2,584 5,047 SH DEFINED 1 5,047 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 $ 5,197 170,849 SH DEFINED 1 170,849 PRIVATEBANCORP INC COMMON STOCK 742962103 $ 1,194 86,510 SH DEFINED 1 86,510 PROASSURANCE CORP COMMON STOCK 74267C106 $ 2,878 41,109 SH DEFINED 1 41,109 PROCTER & GAMBLE CO COMMON STOCK 742718109 $ 18,290 287,707 SH DEFINED 1 287,707 PROGRESS ENERGY INC COMMON STOCK 743263105 $ 6,242 130,022 SH DEFINED 1 130,022 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 $ 2,468 102,294 SH DEFINED 1 102,294 PROGRESSIVE CORP COMMON STOCK 743315103 $ 1,457 68,139 SH DEFINED 1 68,139 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 $ 746 73,830 SH DEFINED 1 73,830 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 $ 1,492 34,037 SH DEFINED 1 34,037 PROTECTIVE LIFE CORP COMMON STOCK 743674103 $ 48 2,063 SH DEFINED 1 2,063 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 $ 505 35,233 SH DEFINED 1 35,233 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 $ 3,193 50,213 SH DEFINED 1 50,213 PS BUSINESS PARKS INC COMMON STOCK 69360J107 $ 703 12,767 SH DEFINED 1 12,767 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 $ 1,929 68,865 SH DEFINED 1 68,865 PUBLIC SERVICE ENTRPSE GRP INC COMMON STOCK 744573106 $ 1,716 52,566 SH DEFINED 1 52,566 PUBLIC STORAGE COMMON STOCK 74460D109 $ 1,654 14,505 SH DEFINED 1 14,505 PULSE ELECTRONICS CORP COMMON STOCK 74586W106 $ 119 26,994 SH DEFINED 1 26,994 PULTE GROUP INC COMMON STOCK 745867101 $ 265 34,533 SH DEFINED 1 34,533 QEP RESOURCES INC COMMON STOCK 74733V100 $ 5,649 135,050 SH DEFINED 1 135,050

QIAGEN N.V. COMMON STOCK N72482107 $ 3,119 164,000 SH DEFINED 1 164,000 QLOGIC CORP COMMON STOCK 747277101 $ 40 2,499 SH DEFINED 1 2,499 QUAKER CHEMICAL CORP COMMON STOCK 747316107 $ 1,124 26,135 SH DEFINED 1 26,135 QUALCOMM INC COMMON STOCK 747525103 $ 9,755 171,781 SH DEFINED 1 171,781 QUALITY SYSTEMS INC COMMON STOCK 747582104 $ 2,008 22,999 SH DEFINED 1 22,999 QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 $ 414 25,276 SH DEFINED 1 25,276 QUANTA SERVICES INC COMMON STOCK 74762E102 $ 6,189 306,366 SH DEFINED 1 306,366 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 $ 948 16,048 SH DEFINED 1 16,048 QUEST SOFTWARE INC COMMON STOCK 74834T103 $ 31 1,382 SH DEFINED 1 1,382 QUESTAR CORP COMMON STOCK 748356102 $ 69 3,898 SH DEFINED 1 3,898 QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101 $ 1,941 80,531 SH DEFINED 1 80,531 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 $ 2,960 200,510 SH DEFINED 1 200,510 QUIKSILVER INC COMMON STOCK 74838C106 $ 426 90,590 SH DEFINED 1 90,590 RACKSPACE HOSTING INC COMMON STOCK 750086100 $ 2,186 51,158 SH DEFINED 1 51,158 RADIANT SYSTEMS INC COMMON STOCK 75025N102 $ 2,303 110,192 SH DEFINED 1 110,192 RADIOSHACK CORPORATION COMMON STOCK 750438103 $ 155 11,660 SH DEFINED 1 11,660 RADISYS CORP COMMON STOCK 750459109 $ 120 16,488 SH DEFINED 1 16,488 RALCORP HOLDINGS INC COMMON STOCK 751028101 $ 109 1,256 SH DEFINED 1 1,256 RANGE RESOURCES CORPORATION COMMON STOCK 75281A109 $ 8,232 148,331 SH DEFINED 1 148,331 RAVEN INDUSTRIES INC COMMON STOCK 754212108 $ 1,195 21,452 SH DEFINED 1 21,452 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 $ 72 2,246 SH DEFINED 1 2,246 RAYONIER INC COMMON STOCK 754907103 $ 117 1,789 SH DEFINED 1 1,789 RAYTHEON CO COMMON STOCK 755111507 $ 1,859 37,290 SH DEFINED 1 37,290 RBC BEARINGS INC COMMON STOCK 75524B104 $ 707 18,712 SH DEFINED 1 18,712 REALTY INCOME CORP COMMON STOCK 756109104 $ 90 2,683 SH DEFINED 1 2,683 RED HAT INC COMMON STOCK 756577102 $ 6,790 147,929 SH DEFINED 1 147,929 RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 $ 396 10,872 SH DEFINED 1 10,872 REGAL-BELOIT CORP COMMON STOCK 758750103 $ 55 817 SH DEFINED 1 817 REGENCY CENTERS CORP COMMON STOCK 758849103 $ 83 1,885 SH DEFINED 1 1,885 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 $ 7,081 124,858 SH DEFINED 1 124,858 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 $ 2,965 478,147 SH DEFINED 1 478,147 REGIS CORP COMMON STOCK 758932107 $ 19 1,230 SH DEFINED 1 1,230 REINSURANCE GROUP AMERICA INC COMMON STOCK 759351604 $ 1,650 27,108 SH DEFINED 1 27,108 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 $ 1,423 28,664 SH DEFINED 1 28,664 RENT-A-CENTER INC COMMON STOCK 76009N100 $ 46 1,494 SH DEFINED 1 1,494 REPSOL YPF SA SPONSORED ADR 76026T205 $ 3,143 90,429 SH DEFINED 1 90,429 REPUBLIC SERVICES INC COMMON STOCK 760759100 $ 994 32,232 SH DEFINED 1 32,232 RESMED INC COMMON STOCK 761152107 $ 103 3,323 SH DEFINED 1 3,323 REYNOLDS AMERICAN INC COMMON STOCK 761713106 $ 1,277 34,467 SH DEFINED 1 34,467 RF MICRO DEVICES INC COMMON STOCK 749941100 $ 38 6,226 SH DEFINED 1 6,226 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 $ 1,370 42,283 SH DEFINED 1 42,283 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 $ 137 3,472 SH DEFINED 1 3,472 RLI CORP COMMON STOCK 749607107 $ 710 11,468 SH DEFINED 1 11,468 ROBBINS & MYERS INC COMMON STOCK 770196103 $ 2,643 50,009 SH DEFINED 1 50,009 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 $ 3,338 123,490 SH DEFINED 1 123,490 ROCK-TENN CO COMMON STOCK CLASS A 772739207 $ 814 12,271 SH DEFINED 1 12,271 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 $ 1,262 14,544 SH DEFINED 1 14,544 ROCKWELL COLLINS COMMON STOCK 774341101 $ 4,443 72,026 SH DEFINED 1 72,026 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 $ 4,036 73,000 SH DEFINED 1 73,000 ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK 775043102 $ 1,113 32,600 SH DEFINED 1 32,600 ROGERS CORP COMMON STOCK 775133101 $ 1,431 30,975 SH DEFINED 1 30,975

ROLLINS INC COMMON STOCK 775711104 $ 1,910 93,708 SH DEFINED 1 93,708 ROPER INDUSTRIES INC COMMON STOCK 776696106 $ 9,151 109,858 SH DEFINED 1 109,858 ROSETTA RESOURCES INC COMMON STOCK 777779307 $ 847 16,431 SH DEFINED 1 16,431 ROSS STORES INC COMMON STOCK 778296103 $ 970 12,108 SH DEFINED 1 12,108 ROVI CORPORATION COMMON STOCK 779376102 $ 5,992 104,462 SH DEFINED 1 104,462 ROWAN COMPANIES INC COMMON STOCK 779382100 $ 500 12,892 SH DEFINED 1 12,892 ROYAL DUTCH SHELL PLC ADR CLASS A 780259206 $ 13,010 182,900 SH DEFINED 1 182,900 ROYAL DUTCH SHELL PLC ADR CLASS B 780259107 $ 5,997 83,577 SH DEFINED 1 83,577 RPM INTERNATIONAL INC. COMMON STOCK 749685103 $ 68 2,967 SH DEFINED 1 2,967 RSC HOLDINGS INC COMMON STOCK 74972L102 $ 1,132 94,690 SH DEFINED 1 94,690 RTI INTERNATIONAL METALS COMMON STOCK 74973W107 $ 789 20,574 SH DEFINED 1 20,574 RUBY TUESDAY INC COMMON STOCK 781182100 $ 1,407 130,521 SH DEFINED 1 130,521 RUDDICK CORP COMMON STOCK 781258108 $ 39 906 SH DEFINED 1 906 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 $ 234 21,882 SH DEFINED 1 21,882 RUE21 INC COMMON STOCK 781295100 $ 327 10,058 SH DEFINED 1 10,058 RUSH ENTERPRISES INC COMMON STOCK CLASS A 781846209 $ 940 49,370 SH DEFINED 1 49,370 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 $ 121 21,561 SH DEFINED 1 21,561 RYDER SYSTEM INC COMMON STOCK 783549108 $ 283 4,984 SH DEFINED 1 4,984 RYLAND GROUP INC (THE) COMMON STOCK 783764103 $ 20 1,207 SH DEFINED 1 1,207 S&T BANCORP INC COMMON STOCK 783859101 $ 311 16,734 SH DEFINED 1 16,734 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 $ 432 10,287 SH DEFINED 1 10,287 SAFEWAY INC COMMON STOCK 786514208 $ 903 38,635 SH DEFINED 1 38,635 SAIC INC COMMON STOCK 78390X101 $ 497 29,537 SH DEFINED 1 29,537 SAKS INCORPORATED COMMON STOCK 79377W108 $ 37 3,307 SH DEFINED 1 3,307 SALESFORCE.COM INC COMMON STOCK 79466L302 $ 1,816 12,188 SH DEFINED 1 12,188 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 $ 2,031 50,982 SH DEFINED 1 50,982 SALLY BEAUTY CO INC COMMON STOCK 79546E104 $ 1,453 84,981 SH DEFINED 1 84,981 SANDERSON FARMS INC COMMON STOCK 800013104 $ 613 12,825 SH DEFINED 1 12,825 SANDISK CORP COMMON STOCK 80004C101 $ 1,009 24,309 SH DEFINED 1 24,309 SANOFI ADR 80105N105 $ 6,368 158,526 SH DEFINED 1 158,526 SAPIENT CORP COMMON STOCK 803062108 $ 561 37,310 SH DEFINED 1 37,310 SARA LEE CORP COMMON STOCK 803111103 $ 1,130 59,503 SH DEFINED 1 59,503 SASOL LTD SPONSORED ADR 803866300 $ 591 11,179 SH DEFINED 1 11,179 SAUL CENTERS INC COMMON STOCK 804395101 $ 305 7,738 SH DEFINED 1 7,738 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 $ 357 47,621 SH DEFINED 1 47,621 SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423308 $ 1,233 31,190 SH DEFINED 1 31,190 SCANA CORP COMMON STOCK 80589M102 $ 451 11,450 SH DEFINED 1 11,450 SCANSOURCE INC COMMON STOCK 806037107 $ 2,394 63,882 SH DEFINED 1 63,882 SCHEIN (HENRY) INC COMMON STOCK 806407102 $ 6,734 94,065 SH DEFINED 1 94,065 SCHLUMBERGER LTD COMMON STOCK 806857108 $ 20,428 236,437 SH DEFINED 1 236,437 SCHOLASTIC CORP COMMON STOCK 807066105 $ 19 714 SH DEFINED 1 714 SCHOOL SPECIALTY INC COMMON STOCK 807863105 $ 151 10,471 SH DEFINED 1 10,471 SCHULMAN (A) INC COMMON STOCK 808194104 $ 542 21,512 SH DEFINED 1 21,512 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 $ 672 11,962 SH DEFINED 1 11,962 SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 $ 19 1,815 SH DEFINED 1 1,815 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 $ 54 1,053 SH DEFINED 1 1,053 SCRIPPS CO (THE EW) COMMON STOCK CLASS A 811054402 $ 200 20,669 SH DEFINED 1 20,669 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK CLASS A 811065101 $ 458 9,366 SH DEFINED 1 9,366 SEACOR HOLDINGS INC COMMON STOCK 811904101 $ 1,475 14,754 SH DEFINED 1 14,754 SEALED AIR CORPORATION COMMON STOCK 81211K100 $ 386 16,240 SH DEFINED 1 16,240 SEALY CORP COMMON STOCK 812139301 $ 75 29,822 SH DEFINED 1 29,822

SEARS HOLDINGS CORP COMMON STOCK 812350106 $ 329 4,600 SH DEFINED 1 4,600 SEI INVESTMENTS CO COMMON STOCK 784117103 $ 72 3,214 SH DEFINED 1 3,214 SELECT COMFORT CORP COMMON STOCK 81616X103 $ 672 37,381 SH DEFINED 1 37,381 SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 $ 600 36,868 SH DEFINED 1 36,868 SEMGROUP CORP COMMON STOCK 81663A105 $ 277 10,802 SH DEFINED 1 10,802 SEMPRA ENERGY COMMON STOCK 816851109 $ 1,296 24,504 SH DEFINED 1 24,504 SEMTECH CORP COMMON STOCK 816850101 $ 2,006 73,378 SH DEFINED 1 73,378 SENECA FOODS CORP COMMON STOCK CLASS A 817070501 $ 153 5,986 SH DEFINED 1 5,986 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 $ 73 3,133 SH DEFINED 1 3,133 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 $ 41 1,118 SH DEFINED 1 1,118 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 $ 63 5,367 SH DEFINED 1 5,367 SFN GROUP INC COMMON STOCK 784153108 $ 324 35,653 SH DEFINED 1 35,653 SHAW GROUP INC COMMON STOCK 820280105 $ 46 1,521 SH DEFINED 1 1,521 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 $ 773 9,219 SH DEFINED 1 9,219 SHUFFLE MASTER INC COMMON STOCK 825549108 $ 351 37,548 SH DEFINED 1 37,548 SIGMA ALDRICH CORP COMMON STOCK 826552101 $ 916 12,477 SH DEFINED 1 12,477 SIGMA DESIGNS INC COMMON STOCK 826565103 $ 137 17,891 SH DEFINED 1 17,891 SIGNATURE BANK COMMON STOCK 82669G104 $ 3,282 57,374 SH DEFINED 1 57,374 SILGAN HOLDINGS INC COMMON STOCK 827048109 $ 43 1,048 SH DEFINED 1 1,048 SILICON LABORATORIES INC COMMON STOCK 826919102 $ 3,551 86,065 SH DEFINED 1 86,065 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 $ 311 12,114 SH DEFINED 1 12,114 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 $ 3,567 30,691 SH DEFINED 1 30,691 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 $ 1,282 42,935 SH DEFINED 1 42,935 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 $ 584 15,584 SH DEFINED 1 15,584 SK TELECOM CO LTD COMMON STOCK 78440P108 $ 528 28,211 SH DEFINED 1 28,211 SKECHERS USA INC COMMON STOCK 830566105 $ 329 22,732 SH DEFINED 1 22,732 SKYLINE CORP COMMON STOCK 830830105 $ 81 4,601 SH DEFINED 1 4,601 SKYWEST INC COMMON STOCK 830879102 $ 554 36,791 SH DEFINED 1 36,791 SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 $ 92 4,010 SH DEFINED 1 4,010 SL GREEN REALTY CORP COMMON STOCK 78440X101 $ 147 1,771 SH DEFINED 1 1,771 SLM CORP COMMON STOCK 78442P106 $ 5,865 348,926 SH DEFINED 1 348,926 SM ENERGY CO COMMON STOCK 78454L100 $ 4,370 59,471 SH DEFINED 1 59,471 SMITH (AO) CORP COMMON STOCK 831865209 $ 962 22,739 SH DEFINED 1 22,739 SMITH MICRO SOFTWARE I COMMON STOCK 832154108 $ 94 22,423 SH DEFINED 1 22,423 SMITHFIELD FOODS INC COMMON STOCK 832248108 $ 81 3,691 SH DEFINED 1 3,691 SMUCKER JM CO COMMON STOCK 832696405 $ 2,181 28,529 SH DEFINED 1 28,529 SNAP-ON INC COMMON STOCK 833034101 $ 382 6,106 SH DEFINED 1 6,106 SNYDERS-LANCE INC COMMON STOCK 833551104 $ 696 32,159 SH DEFINED 1 32,159 SOLERA HOLDINGS INC COMMON STOCK 83421A104 $ 95 1,602 SH DEFINED 1 1,602 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 $ 357 24,341 SH DEFINED 1 24,341 SONIC CORP COMMON STOCK 835451105 $ 455 42,806 SH DEFINED 1 42,806 SONOCO PRODUCTS CO COMMON STOCK 835495102 $ 84 2,354 SH DEFINED 1 2,354 SONOSIGHT INC COMMON STOCK 83568G104 $ 616 17,520 SH DEFINED 1 17,520 SOTHEBY'S COMMON STOCK 835898107 $ 1,184 27,212 SH DEFINED 1 27,212 SOURCEFIRE, INC. COMMON STOCK 83616T108 $ 569 19,160 SH DEFINED 1 19,160 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 $ 1,119 20,608 SH DEFINED 1 20,608 SOUTHERN CO COMMON STOCK 842587107 $ 3,529 87,392 SH DEFINED 1 87,392 SOUTHERN UNION CO COMMON STOCK 844030106 $ 116 2,901 SH DEFINED 1 2,901 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 $ 923 80,812 SH DEFINED 1 80,812 SOUTHWEST GAS CORP COMMON STOCK 844895102 $ 1,218 31,556 SH DEFINED 1 31,556 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 $ 4,423 103,143 SH DEFINED 1 103,143

SOVRAN SELF STORAGE IN COMMON STOCK 84610H108 $ 1,665 40,613 SH DEFINED 1 40,613 SPARTAN MOTORS INC COMMON STOCK 846819100 $ 113 20,916 SH DEFINED 1 20,916 SPARTAN STORES INC COMMON STOCK 846822104 $ 1,602 82,035 SH DEFINED 1 82,035 SPECTRA ENERGY CORP COMMON STOCK 847560109 $ 5,120 186,784 SH DEFINED 1 186,784 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 $ 113 3,533 SH DEFINED 1 3,533 SPRINT NEXTEL CORP COMMON STOCK 852061100 $ 1,669 309,653 SH DEFINED 1 309,653 SPX CORP COMMON STOCK 784635104 $ 95 1,149 SH DEFINED 1 1,149 SRA INTERNATIONAL INC COMMON STOCK CLASS A 78464R105 $ 28 903 SH DEFINED 1 903 SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 $ 1,022 51,455 SH DEFINED 1 51,455 ST JUDE MEDICAL INC COMMON STOCK 790849103 $ 3,083 64,658 SH DEFINED 1 64,658 STAGE STORES INC COMMON STOCK 85254C305 $ 414 24,667 SH DEFINED 1 24,667 STAMPS.COM INC COMMON STOCK 852857200 $ 119 8,934 SH DEFINED 1 8,934 STANCORP FINANCIAL GROUP COMMON STOCK 852891100 $ 44 1,048 SH DEFINED 1 1,048 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 $ 417 15,436 SH DEFINED 1 15,436 STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 $ 203 13,351 SH DEFINED 1 13,351 STANDARD PACIFIC CORP COMMON STOCK 85375C101 $ 225 67,291 SH DEFINED 1 67,291 STANDARD PARKING CORP COMMON STOCK 853790103 $ 1,082 67,778 SH DEFINED 1 67,778 STANDARD REGISTER CO COMMON STOCK 853887107 $ 22 7,142 SH DEFINED 1 7,142 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 $ 258 8,403 SH DEFINED 1 8,403 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 $ 2,487 34,522 SH DEFINED 1 34,522 STAPLES INC COMMON STOCK 855030102 $ 5,863 371,083 SH DEFINED 1 371,083 STARBUCKS CORP COMMON STOCK 855244109 $ 5,262 133,248 SH DEFINED 1 133,248 STARTEK INC COMMON STOCK 85569C107 $ 22 6,280 SH DEFINED 1 6,280 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 $ 1,112 19,841 SH DEFINED 1 19,841 STATE STREET CORP COMMON STOCK 857477103 $ 2,350 52,124 SH DEFINED 1 52,124 STATOIL ASA ADR 85771P102 $ 2,064 81,097 SH DEFINED 1 81,097 STEEL DYNAMICS INC COMMON STOCK 858119100 $ 82 5,059 SH DEFINED 1 5,059 STEEL DYNAMICS INC CONVERTIBLE NOTES 858119AP5 $ 101 85,000 PRN DEFINED 1 85,000 STEELCASE INC COMMON STOCK 858155203 $ 664 58,325 SH DEFINED 1 58,325 STEIN MART INC COMMON STOCK 858375108 $ 186 19,279 SH DEFINED 1 19,279 STEPAN CO COMMON STOCK 858586100 $ 379 5,341 SH DEFINED 1 5,341 STERICYCLE INC COMMON STOCK 858912108 $ 768 8,612 SH DEFINED 1 8,612 STERIS CORP COMMON STOCK 859152100 $ 988 28,242 SH DEFINED 1 28,242 STERLING BANCORP NY COMMON STOCK 859158107 $ 190 20,043 SH DEFINED 1 20,043 STERLING BANCSHARES INC COMMON STOCK 858907108 $ 577 70,765 SH DEFINED 1 70,765 STEVEN MADDEN LTD COMMON STOCK 556269108 $ 2,126 56,667 SH DEFINED 1 56,667 STEWART INFORMATION SERVICES C COMMON STOCK 860372101 $ 133 13,310 SH DEFINED 1 13,310 STIFEL FINANCIAL CORP COMMON STOCK 860630102 $ 3,893 108,557 SH DEFINED 1 108,557 STONE ENERGY CORP COMMON STOCK 861642106 $ 1,549 50,957 SH DEFINED 1 50,957 STR HOLDINGS INC COMMON STOCK 78478V100 $ 422 28,303 SH DEFINED 1 28,303 STRATASYS INC COMMON STOCK 862685104 $ 1,181 35,034 SH DEFINED 1 35,034 STRAYER EDUCATION INC COMMON STOCK 863236105 $ 33 264 SH DEFINED 1 264 STRYKER CORP COMMON STOCK 863667101 $ 2,015 34,337 SH DEFINED 1 34,337 STURM RUGER COMPANY INC COMMON STOCK 864159108 $ 279 12,696 SH DEFINED 1 12,696 SUCCESSFACTORS INC COMMON STOCK 864596101 $ 1,238 42,120 SH DEFINED 1 42,120 SUN LIFE FINANCIAL COMMON STOCK 866796105 $ 3,748 124,600 SH DEFINED 1 124,600 SUNOCO INC COMMON STOCK 86764P109 $ 3,608 86,497 SH DEFINED 1 86,497 SUNTRUST BANKS INC COMMON STOCK 867914103 $ 8,734 338,528 SH DEFINED 1 338,528 SUPER MICRO COMPUTER, INC. COMMON STOCK 86800U104 $ 277 17,238 SH DEFINED 1 17,238 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 $ 68 1,835 SH DEFINED 1 1,835 SUPERIOR INDUSTRIES INTL INC COMMON STOCK 868168105 $ 343 15,505 SH DEFINED 1 15,505

SUPERTEX INC COMMON STOCK 868532102 $ 189 8,429 SH DEFINED 1 8,429 SUPERVALU INC COMMON STOCK 868536103 $ 195 20,695 SH DEFINED 1 20,695 SURMODICS INC COMMON STOCK 868873100 $ 435 39,225 SH DEFINED 1 39,225 SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 $ 717 89,632 SH DEFINED 1 89,632 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 $ 55 925 SH DEFINED 1 925 SWIFT ENERGY CO COMMON STOCK 870738101 $ 1,064 28,541 SH DEFINED 1 28,541 SWS GROUP INC COMMON STOCK 78503N107 $ 118 19,639 SH DEFINED 1 19,639 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 $ 2,964 50,300 SH DEFINED 1 50,300 SYKES ENTERPRISES INC COMMON STOCK 871237103 $ 612 28,414 SH DEFINED 1 28,414 SYMANTEC CORP COMMON STOCK 871503108 $ 1,531 77,646 SH DEFINED 1 77,646 SYMMETRICOM INC COMMON STOCK 871543104 $ 183 31,457 SH DEFINED 1 31,457 SYMMETRY MEDICAL INC COMMON STOCK 871546206 $ 1,858 207,132 SH DEFINED 1 207,132 SYNAPTICS INC COMMON STOCK 87157D109 $ 604 23,479 SH DEFINED 1 23,479 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 $ 544 17,139 SH DEFINED 1 17,139 SYNNEX CORP COMMON STOCK 87162W100 $ 522 16,467 SH DEFINED 1 16,467 SYNOPSYS INC COMMON STOCK 871607107 $ 88 3,405 SH DEFINED 1 3,405 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 $ 39 18,817 SH DEFINED 1 18,817 SYSCO CORP COMMON STOCK 871829107 $ 1,874 60,111 SH DEFINED 1 60,111 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 $ 2,602 43,124 SH DEFINED 1 43,124 TAIWAN SEMICONDUCTOR ADR 874039100 $ 6,903 547,387 SH DEFINED 1 547,387 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 $ 899 58,826 SH DEFINED 1 58,826 TALEO CORP COMMON STOCK CLASS A 87424N104 $ 2,249 60,745 SH DEFINED 1 60,745 TANGER FACTORY OUTLET CNTR INC COMMON STOCK 875465106 $ 1,498 55,948 SH DEFINED 1 55,948 TARGET CORP COMMON STOCK 87612E106 $ 3,356 71,535 SH DEFINED 1 71,535 TAUBMAN CENTERS INC COMMON STOCK 876664103 $ 76 1,289 SH DEFINED 1 1,289 TCF FINANCIAL CORP COMMON STOCK 872275102 $ 2,776 201,161 SH DEFINED 1 201,161 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 $ 4,995 256,000 SH DEFINED 1 256,000 TEAM INC COMMON STOCK 878155100 $ 2,519 104,395 SH DEFINED 1 104,395 TECH DATA CORP COMMON STOCK 878237106 $ 817 16,711 SH DEFINED 1 16,711 TECHNE CORP COMMON STOCK 878377100 $ 69 833 SH DEFINED 1 833 TECO ENERGY INC COMMON STOCK 872375100 $ 1,820 96,359 SH DEFINED 1 96,359 TEKELEC COMMON STOCK 879101103 $ 436 47,797 SH DEFINED 1 47,797 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 $ 1,272 25,261 SH DEFINED 1 25,261 TELEFLEX INC COMMON STOCK 879369106 $ 1,166 19,090 SH DEFINED 1 19,090 TELEFONICA SA SPONSORED ADR 879382208 $ 3,517 143,626 SH DEFINED 1 143,626 TELEKOMUNIK INDONESIA ADR 715684106 $ 408 11,822 SH DEFINED 1 11,822 TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 $ 66 2,113 SH DEFINED 1 2,113 TELETECH HOLDINGS INC COMMON STOCK 879939106 $ 402 19,082 SH DEFINED 1 19,082 TELLABS INC COMMON STOCK 879664100 $ 182 39,460 SH DEFINED 1 39,460 TEMPLE-INLAND INC COMMON STOCK 879868107 $ 1,055 35,479 SH DEFINED 1 35,479 TENET HEALTHCARE CORP COMMON STOCK 88033G100 $ 310 49,727 SH DEFINED 1 49,727 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 $ 2,644 60,000 SH DEFINED 1 60,000 TERADATA CORPORATION COMMON STOCK 88076W103 $ 1,059 17,591 SH DEFINED 1 17,591 TERADYNE INC COMMON STOCK 880770102 $ 1,211 81,838 SH DEFINED 1 81,838 TEREX CORP COMMON STOCK 880779103 $ 170 5,987 SH DEFINED 1 5,987 TESORO PETROLEUM CORP COMMON STOCK 881609101 $ 348 15,202 SH DEFINED 1 15,202 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 $ 596 34,797 SH DEFINED 1 34,797 TETRA TECH INC COMMON STOCK 88162G103 $ 964 42,823 SH DEFINED 1 42,823 TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 $ 673 52,863 SH DEFINED 1 52,863 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 $ 664 25,708 SH DEFINED 1 25,708 TEXAS INDUSTRIES INC COMMON STOCK 882491103 $ 788 18,937 SH DEFINED 1 18,937

TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $ 5,494 167,340 SH DEFINED 1 167,340 TEXAS ROADHOUSE INC COMMON STOCK 882681109 $ 703 40,104 SH DEFINED 1 40,104 TEXTRON INC COMMON STOCK 883203101 $ 6,533 276,686 SH DEFINED 1 276,686 THE MADISON SQUARE GARDEN CO COMMON STOCK 55826P100 $ 4,079 148,149 SH DEFINED 1 148,149 THE MEDICINES COMPANY COMMON STOCK 584688105 $ 1,157 70,097 SH DEFINED 1 70,097 THE MEN'S WEARHOUSE INC COMMON STOCK 587118100 $ 1,189 35,272 SH DEFINED 1 35,272 THERAVANCE INC COMMON STOCK 88338T104 $ 1,954 88,000 SH DEFINED 1 88,000 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 $ 4,174 64,827 SH DEFINED 1 64,827 THOMAS & BETTS CORP COMMON STOCK 884315102 $ 1,657 30,762 SH DEFINED 1 30,762 THOR INDUSTRIES INC COMMON STOCK 885160101 $ 29 995 SH DEFINED 1 995 THORATEC LABS CORP COMMON STOCK 885175307 $ 44 1,335 SH DEFINED 1 1,335 THQ INC COMMON STOCK 872443403 $ 163 44,966 SH DEFINED 1 44,966 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 $ 2,226 76,693 SH DEFINED 1 76,693 TIDEWATER INC COMMON STOCK 886423102 $ 63 1,166 SH DEFINED 1 1,166 TIFFANY & CO COMMON STOCK 886547108 $ 2,378 30,287 SH DEFINED 1 30,287 TIM HORTONS INC COMMON STOCK 88706M103 $ 3,124 64,000 SH DEFINED 1 64,000 TIMBERLAND CO (THE) COMMON STOCK 887100105 $ 37 863 SH DEFINED 1 863 TIME WARNER CABLE INC COMMON STOCK 88732J207 $ 2,728 34,951 SH DEFINED 1 34,951 TIME WARNER INC COMMON STOCK 887317303 $ 13,832 380,327 SH DEFINED 1 380,327 TIMKEN CO (THE) COMMON STOCK 887389104 $ 93 1,852 SH DEFINED 1 1,852 TITANIUM METALS CORP COMMON STOCK 888339207 $ 171 9,321 SH DEFINED 1 9,321 TJX COMPANIES INC COMMON STOCK 872540109 $ 2,115 40,267 SH DEFINED 1 40,267 TOLL BROTHERS INC COMMON STOCK 889478103 $ 68 3,279 SH DEFINED 1 3,279 TOMPKINS COUNTY TRUSTCO INC COMMON STOCK 890110109 $ 217 5,524 SH DEFINED 1 5,524 TOOTSIE ROLL INDUSTRIES INC COMMON STOCK 890516107 $ 14 491 SH DEFINED 1 491 TORCHMARK CORP COMMON STOCK 891027104 $ 502 7,827 SH DEFINED 1 7,827 TORO CO COMMON STOCK 891092108 $ 1,294 21,384 SH DEFINED 1 21,384 TORONTO-DOMINION BANK COMMON STOCK 891160509 $ 2,940 34,626 SH DEFINED 1 34,626 TOTAL FINA ELF SA ADR 89151E109 $ 4,511 77,989 SH DEFINED 1 77,989 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 $ 297 15,973 SH DEFINED 1 15,973 TOWER GROUP INC COMMON STOCK 891777104 $ 682 28,641 SH DEFINED 1 28,641 TOWERS WATSON & CO COMMON STOCK CLASS A 891894107 $ 69 1,052 SH DEFINED 1 1,052 TOYOTA MOTOR CREDIT CORP ADR 892331307 $ 3,268 39,652 SH DEFINED 1 39,652 TRACTOR SUPPLY CO COMMON STOCK 892356106 $ 109 1,623 SH DEFINED 1 1,623 TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 $ 72 1,466 SH DEFINED 1 1,466 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 $ 2,562 43,881 SH DEFINED 1 43,881 TREDEGAR CORPORATION INC COMMON STOCK 894650100 $ 280 15,268 SH DEFINED 1 15,268 TREEHOUSE FOODS INC COMMON STOCK 89469A104 $ 1,327 24,302 SH DEFINED 1 24,302 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 $ 5,938 149,799 SH DEFINED 1 149,799 TRINITY INDUSTRIES INC CONVERTIBLE NOTES 896522AF6 $ 245 235,000 PRN DEFINED 1 235,000 TRINITY INDUSTRIES INC COMMON STOCK 896522109 $ 65 1,858 SH DEFINED 1 1,858 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 $ 2,804 275,158 SH DEFINED 1 275,158 TRIUMPH GROUP INC COMMON STOCK 896818101 $ 794 7,970 SH DEFINED 1 7,970 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 $ 504 17,339 SH DEFINED 1 17,339 TRUEBLUE INC COMMON STOCK 89785X101 $ 444 30,671 SH DEFINED 1 30,671 TRUSTCO BANK CORP COMMON STOCK 898349105 $ 265 54,160 SH DEFINED 1 54,160 TRUSTMARK CORP COMMON STOCK 898402102 $ 32 1,368 SH DEFINED 1 1,368 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 $ 155 2,625 SH DEFINED 1 2,625 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 $ 1,225 76,438 SH DEFINED 1 76,438 TUESDAY MORNING CORP COMMON STOCK 899035505 $ 116 25,030 SH DEFINED 1 25,030 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 $ 99 1,470 SH DEFINED 1 1,470

TW TELECOM INC COMMON STOCK 87311L104 $ 73 3,561 SH DEFINED 1 3,561 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 $ 2,432 49,200 SH DEFINED 1 49,200 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 $ 455 17,002 SH DEFINED 1 17,002 TYSON FOODS INC COMMON STOCK 902494103 $ 601 30,935 SH DEFINED 1 30,935 U S BANCORP COMMON STOCK 902973304 $ 14,315 561,138 SH DEFINED 1 561,138 UDR INC COMMON STOCK 902653104 $ 1,333 54,311 SH DEFINED 1 54,311 UGI CORP COMMON STOCK 902681105 $ 2,161 67,758 SH DEFINED 1 67,758 UIL HOLDINGS CORPORATION COMMON STOCK 902748102 $ 2,308 71,345 SH DEFINED 1 71,345 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 $ 695 10,755 SH DEFINED 1 10,755 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 $ 847 15,570 SH DEFINED 1 15,570 ULTRA PETROLEUM CORP COMMON STOCK 903914109 $ 4,534 99,000 SH DEFINED 1 99,000 ULTRA TECH INC COMMON STOCK 904034105 $ 513 16,891 SH DEFINED 1 16,891 UMB FINANCIAL CORP COMMON STOCK 902788108 $ 855 20,427 SH DEFINED 1 20,427 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 $ 901 77,906 SH DEFINED 1 77,906 UNDER ARMOUR INC COMMON STOCK CLASS A 904311107 $ 58 745 SH DEFINED 1 745 UNIFIRST CORPORATION COMMON STOCK 904708104 $ 573 10,191 SH DEFINED 1 10,191 UNILEVER N V ADR 904784709 $ 3,800 115,664 SH DEFINED 1 115,664 UNION PACIFIC CORP COMMON STOCK 907818108 $ 5,254 50,327 SH DEFINED 1 50,327 UNISOURCE ENERGY CORP HLD CO COMMON STOCK 909205106 $ 940 25,182 SH DEFINED 1 25,182 UNIT CORP COMMON STOCK 909218109 $ 53 871 SH DEFINED 1 871 UNITED BANKSHARES INC COMMON STOCK 909907107 $ 640 26,163 SH DEFINED 1 26,163 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 $ 259 14,932 SH DEFINED 1 14,932 UNITED NATURAL FOODS INC COMMON STOCK 911163103 $ 1,416 33,192 SH DEFINED 1 33,192 UNITED ONLINE INC COMMON STOCK 911268100 $ 371 61,471 SH DEFINED 1 61,471 UNITED PARCEL SERVICE COMMON STOCK CLASS B 911312106 $ 23,448 321,513 SH DEFINED 1 321,513 UNITED RENTALS INC COMMON STOCK 911363109 $ 33 1,301 SH DEFINED 1 1,301 UNITED STATES STEEL CORP COMMON STOCK 912909108 $ 696 15,110 SH DEFINED 1 15,110 UNITED STATIONERS INC COMMON STOCK 913004107 $ 1,114 31,438 SH DEFINED 1 31,438 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $ 8,360 94,447 SH DEFINED 1 94,447 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 $ 66 1,198 SH DEFINED 1 1,198 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 $ 5,784 112,127 SH DEFINED 1 112,127 UNITRIN INC COMMON STOCK 913275103 $ 32 1,080 SH DEFINED 1 1,080 UNIVERSAL CORP COMMON STOCK 913456109 $ 20 528 SH DEFINED 1 528 UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 $ 253 10,017 SH DEFINED 1 10,017 UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 $ 317 13,250 SH DEFINED 1 13,250 UNIVERSAL HEALTH REALTY INCOME COMMON STOCK 91359E105 $ 342 8,555 SH DEFINED 1 8,555 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 $ 112 2,179 SH DEFINED 1 2,179 UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK 913915104 $ 279 14,105 SH DEFINED 1 14,105 UNUM GROUP COMMON STOCK 91529Y106 $ 801 31,430 SH DEFINED 1 31,430 URBAN OUTFITTERS INC COMMON STOCK 917047102 $ 376 13,361 SH DEFINED 1 13,361 URS CORP COMMON STOCK 903236107 $ 79 1,760 SH DEFINED 1 1,760 URSTADT BIDDLE PROPERTIES COMMON STOCK CLASS A 917286205 $ 279 15,413 SH DEFINED 1 15,413 USA MOBILITY INC COMMON STOCK 90341G103 $ 220 14,443 SH DEFINED 1 14,443 USG CORP COMMON STOCK 903293405 $ 1,352 94,300 SH DEFINED 1 94,300 U-STORE-IT TRUST COMMON STOCK 91274F104 $ 1,211 115,127 SH DEFINED 1 115,127 UTI WORLDWIDE INC COMMON STOCK G87210103 $ 3,514 178,442 SH DEFINED 1 178,442 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 $ 1,233 40,705 SH DEFINED 1 40,705 VALE S A ADR 91912E105 $ 673 21,060 SH DEFINED 1 21,060 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 $ 12,569 241,901 SH DEFINED 1 241,901 VALERO ENERGY CORP COMMON STOCK 91913Y100 $ 1,504 58,809 SH DEFINED 1 58,809 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 $ 52 3,796 SH DEFINED 1 3,796

VALMONT INDUSTRIES INC COMMON STOCK 920253101 $ 713 7,395 SH DEFINED 1 7,395 VALSPAR CORP COMMON STOCK 920355104 $ 77 2,130 SH DEFINED 1 2,130 VALUECLICK INC COMMON STOCK 92046N102 $ 29 1,747 SH DEFINED 1 1,747 VANTAGE DRILLING COMPANY COMMON STOCK G93205113 $ 78 42,745 SH DEFINED 1 42,745 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 $ 893 12,750 SH DEFINED 1 12,750 VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCK 922207105 $ 2,440 39,717 SH DEFINED 1 39,717 VCA ANTECH INC COMMON STOCK 918194101 $ 45 2,121 SH DEFINED 1 2,121 VECTREN CORPORATION COMMON STOCK 92240G101 $ 48 1,715 SH DEFINED 1 1,715 VEECO INSTRUMENTS INC COMMON STOCK 922417100 $ 1,354 27,962 SH DEFINED 1 27,962 VENTAS INC COMMON STOCK 92276F100 $ 883 16,745 SH DEFINED 1 16,745 VERA BRADLEY INC COMMON STOCK 92335C106 $ 276 7,229 SH DEFINED 1 7,229 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 $ 637 14,365 SH DEFINED 1 14,365 VERISIGN INC COMMON STOCK 92343E102 $ 607 18,136 SH DEFINED 1 18,136 VERISK ANALYTICS INC COMMON STOCK CLASS A 92345Y106 $ 3,012 87,000 SH DEFINED 1 87,000 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 $ 16,678 447,971 SH DEFINED 1 447,971 VERSO PAPER CORPORATION COMMON STOCK 92531L108 $ 19 6,945 SH DEFINED 1 6,945 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 $ 11,620 223,500 SH DEFINED 1 223,500 VF CORP COMMON STOCK 918204108 $ 944 8,695 SH DEFINED 1 8,695 VIACOM INC COMMON STOCK CLASS B 92553P201 $ 5,050 99,012 SH DEFINED 1 99,012 VIAD CORP COMMON STOCK 92552R406 $ 310 13,917 SH DEFINED 1 13,917 VIASAT INC COMMON STOCK 92552V100 $ 1,241 28,675 SH DEFINED 1 28,675 VICOR CORP COMMON STOCK 925815102 $ 220 13,631 SH DEFINED 1 13,631 VIRGIN MEDIA INC CONVERTIBLE NOTES 92769LAB7 $ 170 95,000 PRN DEFINED 1 95,000 VIROPHARMA INC COMMON STOCK 928241108 $ 1,509 81,561 SH DEFINED 1 81,561 VISA INC COMMON STOCK CLASS A 92826C839 $ 4,182 49,630 SH DEFINED 1 49,630 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 $ 60 3,959 SH DEFINED 1 3,959 VISTAPRINT NV COMMON STOCK N93540107 $ 694 14,510 SH DEFINED 1 14,510 VITAMIN SHOPPE, INC. COMMON STOCK 92849E101 $ 807 17,646 SH DEFINED 1 17,646 VITRAN CORPORATION INC COMMON STOCK 92850E107 $ 660 51,976 SH DEFINED 1 51,976 VODAFONE GROUP PLC COMMON STOCK 92857W209 $ 2,146 80,305 SH DEFINED 1 80,305 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 $ 419 16,985 SH DEFINED 1 16,985 VORNADO REALTY TRUST COMMON STOCK 929042109 $ 1,574 16,894 SH DEFINED 1 16,894 VULCAN MATERIALS CO COMMON STOCK 929160109 $ 5,647 146,569 SH DEFINED 1 146,569 W.R. GRACE & CO COMMON STOCK 38388F108 $ 1,954 42,812 SH DEFINED 1 42,812 WABASH NATIONAL CORP COMMON STOCK 929566107 $ 678 72,394 SH DEFINED 1 72,394 WABCO HOLDINGS INC COMMON STOCK 92927K102 $ 5,180 75,000 SH DEFINED 1 75,000 WABTEC CORPORATION COMMON STOCK 929740108 $ 601 9,138 SH DEFINED 1 9,138 WADDELL & REED FINANCIAL INC COMMON STOCK CLASS A 930059100 $ 71 1,944 SH DEFINED 1 1,944 WAL MART STORES INC COMMON STOCK 931142103 $ 10,469 197,001 SH DEFINED 1 197,001 WALGREEN CO COMMON STOCK 931422109 $ 4,011 94,476 SH DEFINED 1 94,476 WARNACO GROUP INC COMMON STOCK 934390402 $ 1,238 23,688 SH DEFINED 1 23,688 WASHINGTON FEDERAL INC COMMON STOCK 938824109 $ 41 2,469 SH DEFINED 1 2,469 WASHINGTON POST CO COMMON STOCK 939640108 $ 238 567 SH DEFINED 1 567 WASTE CONNECTIONS INC COMMON STOCK 941053100 $ 1,396 44,007 SH DEFINED 1 44,007 WASTE MANAGEMENT INC COMMON STOCK 94106L109 $ 1,842 49,423 SH DEFINED 1 49,423 WATERS CORP COMMON STOCK 941848103 $ 5,094 53,209 SH DEFINED 1 53,209 WATSCO INC COMMON STOCK 942622200 $ 46 681 SH DEFINED 1 681 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 $ 885 12,882 SH DEFINED 1 12,882 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 $ 716 20,215 SH DEFINED 1 20,215 WAUSAU PAPER CORP COMMON STOCK 943315101 $ 236 35,053 SH DEFINED 1 35,053 WD-40 CO COMMON STOCK 929236107 $ 448 11,473 SH DEFINED 1 11,473

WEBMD HEALTH CORP COMMON STOCK 94770V102 $ 1,322 29,000 SH DEFINED 1 29,000 WEBSENSE INC COMMON STOCK 947684106 $ 719 27,674 SH DEFINED 1 27,674 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 $ 567 26,957 SH DEFINED 1 26,957 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 $ 69 2,740 SH DEFINED 1 2,740 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 $ 2,323 45,187 SH DEFINED 1 45,187 WELLPOINT INC COMMON STOCK 94973V107 $ 3,016 38,292 SH DEFINED 1 38,292 WELLS FARGO & CO COMMON STOCK 949746101 $ 26,118 930,809 SH DEFINED 1 930,809 WENDY'S/ARBY'S GROUP INC COMMON STOCK CLASS A 950587105 $ 41 8,075 SH DEFINED 1 8,075 WERNER ENTERPRISES INC COMMON STOCK 950755108 $ 22 869 SH DEFINED 1 869 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 $ 2,405 54,960 SH DEFINED 1 54,960 WESTAMERICA BANCORP COMMON STOCK 957090103 $ 33 666 SH DEFINED 1 666 WESTAR ENERGY INC COMMON STOCK 95709T100 $ 65 2,422 SH DEFINED 1 2,422 WESTERN DIGITAL CORP COMMON STOCK 958102105 $ 865 23,774 SH DEFINED 1 23,774 WESTERN REFINING INC COMMON STOCK 959319104 $ 812 44,917 SH DEFINED 1 44,917 WESTERN UNION CO COMMON STOCK 959802109 $ 7,607 379,805 SH DEFINED 1 379,805 WEYERHAEUSER CO COMMON STOCK 962166104 $ 3,757 171,887 SH DEFINED 1 171,887 WGL HOLDINGS INC COMMON STOCK 92924F106 $ 44 1,151 SH DEFINED 1 1,151 WHIRLPOOL CORP COMMON STOCK 963320106 $ 7,967 97,970 SH DEFINED 1 97,970 WHOLE FOODS MARKET INC COMMON STOCK 966837106 $ 5,459 86,037 SH DEFINED 1 86,037 WILEY (JOHN) & SONS INC COMMON STOCK 968223206 $ 1,839 35,355 SH DEFINED 1 35,355 WILLIAMS COMPANIES INC COMMON STOCK 969457100 $ 1,838 60,760 SH DEFINED 1 60,760 WILLIAMS-SONOMA INC COMMON STOCK 969904101 $ 87 2,385 SH DEFINED 1 2,385 WILSHIRE BANCORP INC COMMON STOCK 97186T108 $ 108 36,623 SH DEFINED 1 36,623 WINDSTREAM CORP COMMON STOCK 97381W104 $ 669 51,657 SH DEFINED 1 51,657 WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 $ 195 20,233 SH DEFINED 1 20,233 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 $ 3,039 94,428 SH DEFINED 1 94,428 WISCONSIN ENERGY CORP COMMON STOCK 976657106 $ 748 23,853 SH DEFINED 1 23,853 WMS INDUSTRIES INC COMMON STOCK 929297109 $ 44 1,417 SH DEFINED 1 1,417 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 $ 1,427 34,180 SH DEFINED 1 34,180 WOODWARD INC COMMON STOCK 980745103 $ 46 1,311 SH DEFINED 1 1,311 WORLD ACCEPTANCE CORP COMMON STOCK 981419104 $ 1,777 27,104 SH DEFINED 1 27,104 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 $ 2,764 76,926 SH DEFINED 1 76,926 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 $ 28 1,192 SH DEFINED 1 1,192 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 $ 3,363 64,584 SH DEFINED 1 64,584 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 $ 1,827 54,297 SH DEFINED 1 54,297 WYNN RESORTS LTD COMMON STOCK 983134107 $ 1,101 7,669 SH DEFINED 1 7,669 XCEL ENERGY INC COMMON STOCK 98389B100 $ 5,754 236,786 SH DEFINED 1 236,786 XEROX CORP COMMON STOCK 984121103 $ 1,501 144,144 SH DEFINED 1 144,144 XILINX INC COMMON STOCK 983919101 $ 7,136 195,680 SH DEFINED 1 195,680 XL GROUP PLC COMMON STOCK G98290102 $ 692 31,502 SH DEFINED 1 31,502 XO GROUP INC COMMON STOCK 983772104 $ 225 22,566 SH DEFINED 1 22,566 YAHOO INC COMMON STOCK 984332106 $ 2,035 135,282 SH DEFINED 1 135,282 YUM! BRANDS INC COMMON STOCK 988498101 $ 2,679 48,499 SH DEFINED 1 48,499 ZALE CORP COMMON STOCK 988858106 $ 97 17,380 SH DEFINED 1 17,380 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 $ 52 1,244 SH DEFINED 1 1,244 ZEP INC COMMON STOCK 98944B108 $ 1,162 61,498 SH DEFINED 1 61,498 ZIMMER HOLDINGS INC. COMMON STOCK 98956P102 $ 3,184 50,372 SH DEFINED 1 50,372 ZIONS BANCORP COMMON STOCK 989701107 $ 436 18,148 SH DEFINED 1 18,148 ZOLL MEDICAL CORP COMMON STOCK 989922109 $ 845 14,911 SH DEFINED 1 14,911 ZUMIEZ INC COMMON STOCK 989817101 $ 352 14,085 SH DEFINED 1 14,085 ---------- ------------ ------------ Securities Count: 1,719 Total in U.S. Currency $3,526,263 $119,661,963 $119,661,963 ========== ============ ============

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