13F-HR 1 d249913d13fhr.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: 09/30/11 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 10/11/2011 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)). ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1,678 Form 13F Information Table Value Total: 2,940,248 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 3RD QUARTER 2011 FORM 13F Date 9/30/2011

AIR METHODS CORP COMMON STOCK 009128307 $ 488 7,670 SH DEFINED 1 7,670 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 $ 1,677 21,960 SH DEFINED 1 21,960 AIRGAS INC COMMON STOCK 009363102 $ 481 7,538 SH DEFINED 1 7,538 AK STEEL HOLDING CORP COMMON STOCK 001547108 $ 77 11,707 SH DEFINED 1 11,707 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 $ 369 18,557 SH DEFINED 1 18,557 ALAMO GROUP INC COMMON STOCK 011311107 $ 580 27,897 SH DEFINED 1 27,897 ALASKA AIR GROUP INC COMMON STOCK 011659109 $ 582 10,335 SH DEFINED 1 10,335 ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 $ 1,721 94,316 SH DEFINED 1 94,316 ALBEMARLE CORP COMMON STOCK 012653101 $ 83 2,052 SH DEFINED 1 2,052 ALCOA INC COMMON STOCK 013817101 $ 1,046 109,336 SH DEFINED 1 109,336 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 $ 34 924 SH DEFINED 1 924 ALEXANDRIA RE EQUITIES INC COMMON STOCK 015271109 $ 84 1,372 SH DEFINED 1 1,372 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 $ 4,484 70,000 SH DEFINED 1 70,000 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 $ 705 46,441 SH DEFINED 1 46,441 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 $ 395 10,670 SH DEFINED 1 10,670 ALLEGIANT TRAVEL COMPANY COMMON STOCK 01748X102 $ 476 10,091 SH DEFINED 1 10,091 ALLERGAN INC COMMON STOCK 018490102 $ 2,565 31,131 SH DEFINED 1 31,131 ALLETE INC COMMON STOCK 018522300 $ 1,915 52,293 SH DEFINED 1 52,293 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 $ 109 1,172 SH DEFINED 1 1,172 ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 $ 13 11,369 SH DEFINED 1 11,369 ALLIANCE ONE INTL INC COMMON STOCK 018772103 $ 143 58,811 SH DEFINED 1 58,811 ALLIANT ENERGY CORP COMMON STOCK 018802108 $ 94 2,437 SH DEFINED 1 2,437 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 $ 41 750 SH DEFINED 1 750 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 $ 2,944 163,369 SH DEFINED 1 163,369 ALLSTATE CORP COMMON STOCK 020002101 $ 7,023 296,468 SH DEFINED 1 296,468 ALMOST FAMILY INC COMMON STOCK 020409108 $ 100 6,016 SH DEFINED 1 6,016 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 $ 443 25,018 SH DEFINED 1 25,018 ALTERA CORP COMMON STOCK 021441100 $ 3,499 110,959 SH DEFINED 1 110,959 ALTRA HOLDINGS INC COMMON STOCK 02208R106 $ 795 68,672 SH DEFINED 1 68,672 ALTRIA GROUP INC COMMON STOCK 02209S103 $ 5,769 215,176 SH DEFINED 1 215,176 AMAZON.COM INC COMMON STOCK 023135106 $10,233 47,323 SH DEFINED 1 47,323 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 $ 422 17,589 SH DEFINED 1 17,589 AMDOCS LTD COMMON STOCK G02602103 $ 5,099 188,000 SH DEFINED 1 188,000 AMEDISYS INC COMMON STOCK 023436108 $ 303 20,457 SH DEFINED 1 20,457 AMEREN CORP COMMON STOCK 023608102 $ 718 24,128 SH DEFINED 1 24,128 AMERICA MOVIL SAB DE CV COMMON STOCK 02364W105 $ 499 22,590 SH DEFINED 1 22,590 AMERICAN AXLE & MANUFACTURING COMMON STOCK 024061103 $ 641 84,035 SH DEFINED 1 84,035 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 $ 2,026 54,456 SH DEFINED 1 54,456 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 $ 50 4,240 SH DEFINED 1 4,240 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 $ 1,886 49,599 SH DEFINED 1 49,599 AMERICAN EXPRESS CO COMMON STOCK 025816109 $16,969 377,927 SH DEFINED 1 377,927 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 $ 49 1,592 SH DEFINED 1 1,592 AMERICAN GREETINGS CORP COMMON STOCK 026375105 $ 14 769 SH DEFINED 1 769 AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874784 $ 986 44,917 SH DEFINED 1 44,917 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK 02913V103 $ 425 12,506 SH DEFINED 1 12,506 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 $ 772 12,652 SH DEFINED 1 12,652 AMERICAN STATES WATER CO COMMON STOCK 029899101 $ 439 12,942 SH DEFINED 1 12,942 AMERICAN TOWER CORP COMMON STOCK 029912201 $ 2,200 40,883 SH DEFINED 1 40,883 AMERICAN VANGUARD CORP COMMON STOCK 030371108 $ 167 14,928 SH DEFINED 1 14,928 AMERIGROUP CORP COMMON STOCK 03073T102 $ 43 1,108 SH DEFINED 1 1,108 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 $ 981 24,919 SH DEFINED 1 24,919

AMERISAFE INC COMMON STOCK 03071H100 $ 222 12,047 SH DEFINED 1 12,047 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 $ 1,043 27,981 SH DEFINED 1 27,981 AMETEK INC COMMON STOCK 031100100 $ 7,996 242,513 SH DEFINED 1 242,513 AMGEN INC COMMON STOCK 031162100 $10,136 184,465 SH DEFINED 1 184,465 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 $ 107 26,797 SH DEFINED 1 26,797 AMPHENOL CORP COMMON STOCK CLASS A 032095101 $ 2,741 67,224 SH DEFINED 1 67,224 AMR CORP CONVERTIBLE BONDS 001765BC9 $ 1,357 2,295,000 PRN DEFINED 1 2,295,000 AMSURG CORP COMMON STOCK 03232P405 $ 481 21,376 SH DEFINED 1 21,376 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 $ 9,619 152,560 SH DEFINED 1 152,560 ANALOG DEVICES INC COMMON STOCK 032654105 $ 5,076 162,439 SH DEFINED 1 162,439 ANALOGIC CORP COMMON STOCK 032657207 $ 404 8,898 SH DEFINED 1 8,898 ANDERSONS INC/THE COMMON STOCK 034164103 $ 425 12,617 SH DEFINED 1 12,617 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 $ 2,347 49,475 SH DEFINED 1 49,475 ANSYS INC COMMON STOCK 03662Q105 $ 98 1,991 SH DEFINED 1 1,991 AOL INC COMMON STOCK 00184X105 $ 27 2,234 SH DEFINED 1 2,234 AON CORP COMMON STOCK 037389103 $ 5,282 125,824 SH DEFINED 1 125,824 APACHE CORP COMMON STOCK 037411105 $ 3,156 39,338 SH DEFINED 1 39,338 APARTMENT INVESTMENT & MGMT CO COMMON STOCK 03748R101 $ 272 12,305 SH DEFINED 1 12,305 APOGEE ENTERPRISES INC COMMON STOCK 037598109 $ 172 19,985 SH DEFINED 1 19,985 APOLLO GROUP INC COMMON STOCK CLASS A 037604105 $ 804 20,295 SH DEFINED 1 20,295 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 $ 36 4,741 SH DEFINED 1 4,741 APPLE INC COMMON STOCK 037833100 $55,447 145,461 SH DEFINED 1 145,461 APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 $ 779 28,664 SH DEFINED 1 28,664 APPLIED MATERIALS INC COMMON STOCK 038222105 $ 4,969 480,062 SH DEFINED 1 480,062 APTARGROUP INC COMMON STOCK 038336103 $ 64 1,433 SH DEFINED 1 1,433 AQUA AMERICA INC COMMON STOCK 03836W103 $ 66 3,075 SH DEFINED 1 3,075 ARBITRON INC COMMON STOCK 03875Q108 $ 1,536 46,441 SH DEFINED 1 46,441 ARCH CHEMICALS INC COMMON STOCK 03937R102 $ 804 17,135 SH DEFINED 1 17,135 ARCH COAL INC COMMON STOCK 039380100 $ 69 4,737 SH DEFINED 1 4,737 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 $ 6,038 243,361 SH DEFINED 1 243,361 ARCTIC CAT INC COMMON STOCK 039670104 $ 132 9,088 SH DEFINED 1 9,088 ARES CAPITAL CORP COMMON STOCK 04010L103 $ 1,405 102,016 SH DEFINED 1 102,016 ARIBA INC COMMON STOCK 04033V203 $ 3,438 124,076 SH DEFINED 1 124,076 ARKANSAS BEST CORP COMMON STOCK 040790107 $ 281 17,400 SH DEFINED 1 17,400 ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 $ 939 27,277 SH DEFINED 1 27,277 ARQULE INC COMMON STOCK 04269E107 $ 182 36,062 SH DEFINED 1 36,062 ARRIS GROUP INC. COMMON STOCK 04269Q100 $ 840 81,533 SH DEFINED 1 81,533 ARROW ELECTRONICS INC COMMON STOCK 042735100 $ 73 2,622 SH DEFINED 1 2,622 ARUBA NETWORKS INC COMMON STOCK 043176106 $ 1,395 66,725 SH DEFINED 1 66,725 ARVINMERITOR INC CONVERTIBLE NOTES 043353AH4 $ 78 115,000 PRN DEFINED 1 115,000 ASHLAND INC COMMON STOCK 044209104 $ 78 1,764 SH DEFINED 1 1,764 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 $ 35 1,526 SH DEFINED 1 1,526 ASSOCIATED BANC- CORP COMMON STOCK 045487105 $ 34 3,642 SH DEFINED 1 3,642 ASSURANT INC COMMON STOCK 04621X108 $ 383 10,699 SH DEFINED 1 10,699 ASTEC INDUSTRIES INC COMMON STOCK 046224101 $ 399 13,615 SH DEFINED 1 13,615 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 $ 13 1,723 SH DEFINED 1 1,723 ASTRAZENECA PLC SPONSORED ADR 046353108 $ 2,717 61,238 SH DEFINED 1 61,238 AT&T INC COMMON STOCK 00206R102 $29,309 1,027,681 SH DEFINED 1 1,027,681 ATLANTIC TELE- NETWORK INC COMMON STOCK 049079205 $ 195 5,917 SH DEFINED 1 5,917 ATLAS AIR WORLDWIDE HDGS INC COMMON STOCK 049164205 $ 338 10,151 SH DEFINED 1 10,151 ATMEL CORP COMMON STOCK 049513104 $ 2,574 318,966 SH DEFINED 1 318,966

ATMI INC COMMON STOCK 00207R101 $ 342 21,629 SH DEFINED 1 21,629 ATMOS ENERGY CORP COMMON STOCK 049560105 $ 68 2,089 SH DEFINED 1 2,089 ATWOOD OCEANICS INC COMMON STOCK 050095108 $ 41 1,180 SH DEFINED 1 1,180 AU OPTRONICS CORP ADR 002255107 $ 181 45,625 SH DEFINED 1 45,625 AUDIOVOX CORP COMMON STOCK 050757103 $ 65 11,775 SH DEFINED 1 11,775 AUTODESK INC COMMON STOCK 052769106 $ 652 23,477 SH DEFINED 1 23,477 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 $ 2,398 50,893 SH DEFINED 1 50,893 AUTONATION INC COMMON STOCK 05329W102 $ 170 5,176 SH DEFINED 1 5,176 AUTOZONE INC COMMON STOCK 053332102 $ 953 2,985 SH DEFINED 1 2,985 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 $ 1,101 9,658 SH DEFINED 1 9,658 AVERY DENNISON CORP COMMON STOCK 053611109 $ 2,597 103,542 SH DEFINED 1 103,542 AVID TECHNOLOGY INC COMMON STOCK 05367P100 $ 151 19,514 SH DEFINED 1 19,514 AVIS BUDGET GROUP INC COMMON STOCK 053774105 $ 46 4,795 SH DEFINED 1 4,795 AVISTA CORP COMMON STOCK 05379B107 $ 939 39,390 SH DEFINED 1 39,390 AVNET INC COMMON STOCK 053807103 $ 91 3,501 SH DEFINED 1 3,501 AVON PRODUCTS INC COMMON STOCK 054303102 $ 5,852 298,581 SH DEFINED 1 298,581 AZZ INC COMMON STOCK 002474104 $ 1,438 37,090 SH DEFINED 1 37,090 B&G FOODS HOLDING CORP COMMON STOCK 05508R106 $ 545 32,669 SH DEFINED 1 32,669 BABCOCK & WILCOX CO COMMON STOCK 05615F102 $ 4,751 243,000 SH DEFINED 1 243,000 BADGER METER INC COMMON STOCK 056525108 $ 303 10,489 SH DEFINED 1 10,489 BAKER HUGHES INC COMMON STOCK 057224107 $ 6,103 132,221 SH DEFINED 1 132,221 BALCHEM CORP COMMON STOCK 057665200 $ 732 19,616 SH DEFINED 1 19,616 BALL CORP COMMON STOCK 058498106 $ 530 17,097 SH DEFINED 1 17,097 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 $ 25 922 SH DEFINED 1 922 BANCO SANTANDER BRASIL SA COMMON STOCK 05967A107 $ 413 56,395 SH DEFINED 1 56,395 BANCO SANTANDER SA ADR 05964H105 $ 2,867 356,629 SH DEFINED 1 356,629 BANCORPSOUTH INC COMMON STOCK 059692103 $ 1,016 115,662 SH DEFINED 1 115,662 BANK MUTUAL CORP COMMON STOCK 063750103 $ 79 30,207 SH DEFINED 1 30,207 BANK OF AMERICA CORP COMMON STOCK 060505104 $11,114 1,815,987 SH DEFINED 1 1,815,987 BANK OF AMERICA CORP CONVERTIBLE PREFERRED STOCK 060505682 $ 1,145 1,484 SH DEFINED 1 1,484 BANK OF HAWAII CORP COMMON STOCK 062540109 $ 37 1,030 SH DEFINED 1 1,030 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 $ 5,798 311,896 SH DEFINED 1 311,896 BANK OF THE OZARKS INC COMMON STOCK 063904106 $ 402 19,205 SH DEFINED 1 19,205 BARCLAYS BANK PLC SPONSORED ADR 06738E204 $ 2,363 241,588 SH DEFINED 1 241,588 BARD (CR) INC COMMON STOCK 067383109 $ 6,203 70,856 SH DEFINED 1 70,856 BARNES & NOBLE INC COMMON STOCK 067774109 $ 12 1,035 SH DEFINED 1 1,035 BARNES GROUP INC COMMON STOCK 067806109 $ 1,381 71,741 SH DEFINED 1 71,741 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 $ 580 40,927 SH DEFINED 1 40,927 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 $ 4,411 78,567 SH DEFINED 1 78,567 BB&T CORP COMMON STOCK 054937107 $ 1,533 71,859 SH DEFINED 1 71,859 BE AEROSPACE INC COMMON STOCK 073302101 $ 78 2,358 SH DEFINED 1 2,358 BECTON DICKINSON & CO COMMON STOCK 075887109 $ 1,645 22,441 SH DEFINED 1 22,441 BED BATH & BEYOND INC COMMON STOCK 075896100 $ 4,775 83,324 SH DEFINED 1 83,324 BEL FUSE INC COMMON STOCK CLASS B 077347300 $ 110 7,026 SH DEFINED 1 7,026 BELDEN INC COMMON STOCK 077454106 $ 827 32,055 SH DEFINED 1 32,055 BEMIS COMPANY INC COMMON STOCK 081437105 $ 322 10,982 SH DEFINED 1 10,982 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 $ 530 40,717 SH DEFINED 1 40,717 BERKLEY WR CORP COMMON STOCK 084423102 $ 3,345 112,665 SH DEFINED 1 112,665 BERKSHIRE HATHAWAY INC COMMON STOCK CLASS B 084670702 $12,866 181,110 SH DEFINED 1 181,110 BERRY PETROLEUM CO COMMON STOCK CLASS A 085789105 $ 1,375 38,868 SH DEFINED 1 38,868 BEST BUY INC COMMON STOCK 086516101 $ 738 31,667 SH DEFINED 1 31,667

BHP BILLITON LTD ADR 088606108 $ 5,216 78,506 SH DEFINED 1 78,506 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 $ 93 15,353 SH DEFINED 1 15,353 BIG LOTS INC COMMON STOCK 089302103 $ 268 7,686 SH DEFINED 1 7,686 BIGLARI HOLDINGS INC COMMON STOCK 08986R101 $ 283 954 SH DEFINED 1 954 BILL BARRETT CORPORATION COMMON STOCK 06846N104 $ 310 8,565 SH DEFINED 1 8,565 BIO RAD LABS INC COMMON STOCK 090572207 $ 1,869 20,589 SH DEFINED 1 20,589 BIOGEN IDEC INC COMMON STOCK 09062X103 $ 2,293 24,613 SH DEFINED 1 24,613 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 $ 3,076 185,630 SH DEFINED 1 185,630 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 $ 909 49,371 SH DEFINED 1 49,371 BJ WHOLESALE COMMON STOCK 05548J106 $ 63 1,236 SH DEFINED 1 1,236 BJ'S RESTAURANTS INC COMMON STOCK 09180C106 $ 720 16,317 SH DEFINED 1 16,317 BLACK BOX CORP COMMON STOCK 091826107 $ 262 12,287 SH DEFINED 1 12,287 BLACK HILLS CORP COMMON STOCK 092113109 $ 27 873 SH DEFINED 1 873 BLACKBAUD INC COMMON STOCK 09227Q100 $ 661 29,694 SH DEFINED 1 29,694 BLACKROCK INC COMMON STOCK CLASS A 09247X101 $ 1,527 10,318 SH DEFINED 1 10,318 BLACKSTONE GROUP LP COMMON STOCK 09253U108 $ 524 43,700 SH DEFINED 1 43,700 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 $ 799 59,775 SH DEFINED 1 59,775 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 $ 401 28,895 SH DEFINED 1 28,895 BLUE NILE INC COMMON STOCK 09578R103 $ 357 10,115 SH DEFINED 1 10,115 BLYTH INC COMMON STOCK 09643P207 $ 206 3,719 SH DEFINED 1 3,719 BMC SOFTWARE INC COMMON STOCK 055921100 $ 717 18,587 SH DEFINED 1 18,587 BOB EVANS FARMS INC (OHIO) COMMON STOCK 096761101 $ 706 24,767 SH DEFINED 1 24,767 BOEING CO (THE) COMMON STOCK 097023105 $ 9,773 161,505 SH DEFINED 1 161,505 BORG WARNER INC COMMON STOCK 099724106 $ 144 2,376 SH DEFINED 1 2,376 BOSTON BEER COMPANY INC COMMON STOCK 100557107 $ 431 5,933 SH DEFINED 1 5,933 BOSTON PRIVATE FINL HOLDING COMMON STOCK 101119105 $ 314 53,455 SH DEFINED 1 53,455 BOSTON PROPERTIES INC COMMON STOCK 101121101 $ 1,346 15,103 SH DEFINED 1 15,103 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 $ 913 154,568 SH DEFINED 1 154,568 BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 $ 1,061 52,660 SH DEFINED 1 52,660 BOYD GAMING CORP COMMON STOCK 103304101 $ 179 36,516 SH DEFINED 1 36,516 BP PLC SPONSORED ADR 055622104 $ 4,080 113,122 SH DEFINED 1 113,122 BRADY CORPORATION CL A COMMON STOCK 104674106 $ 2,094 79,215 SH DEFINED 1 79,215 BRE PROPERTIES INC COMMON STOCK 05564E106 $ 69 1,631 SH DEFINED 1 1,631 BRIGGS & STRATTON CORP COMMON STOCK 109043109 $ 463 34,259 SH DEFINED 1 34,259 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 $ 640 25,319 SH DEFINED 1 25,319 BRIGHTPOINT INC COMMON STOCK 109473405 $ 428 46,490 SH DEFINED 1 46,490 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 $ 43 2,054 SH DEFINED 1 2,054 BRINKS CO COMMON STOCK 109696104 $ 979 41,985 SH DEFINED 1 41,985 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 $11,374 362,464 SH DEFINED 1 362,464 BRISTOW GROUP INC COMMON STOCK 110394103 $ 1,062 25,019 SH DEFINED 1 25,019 BROADCOM CORP COMMON STOCK CLASS A 111320107 $ 1,633 49,055 SH DEFINED 1 49,055 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 $ 53 2,613 SH DEFINED 1 2,613 BROADSOFT INC. COMMON STOCK 11133B409 $ 670 22,075 SH DEFINED 1 22,075 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 $ 264 61,098 SH DEFINED 1 61,098 BROOKLINE BANCORP INC COMMON STOCK 11373M107 $ 318 41,266 SH DEFINED 1 41,266 BROOKS AUTOMATION INC COMMON STOCK 114340102 $ 370 45,455 SH DEFINED 1 45,455 BROWN & BROWN INC COMMON STOCK 115236101 $ 44 2,491 SH DEFINED 1 2,491 BROWN SHOE COMPANY INC COMMON STOCK 115736100 $ 208 29,154 SH DEFINED 1 29,154 BROWN-FORMAN CORP COMMON STOCK CLASS B 115637209 $ 771 10,990 SH DEFINED 1 10,990 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 $ 2,977 220,000 SH DEFINED 1 220,000 BRUNSWICK CORP COMMON STOCK 117043109 $ 861 61,338 SH DEFINED 1 61,338

BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 $ 1,358 56,317 SH DEFINED 1 56,317 BUCKLE INC COMMON STOCK 118440106 $ 694 18,046 SH DEFINED 1 18,046 BUFFALO WILD WINGS INC COMMON STOCK 119848109 $ 1,579 26,402 SH DEFINED 1 26,402 CA INC COMMON STOCK 12673P105 $ 776 39,954 SH DEFINED 1 39,954 CABELA'S INC COMMON STOCK CLASS A 126804301 $ 598 29,170 SH DEFINED 1 29,170 CABLEVISION SYSTEMS CORP COMMON STOCK 12686C109 $ 3,017 191,769 SH DEFINED 1 191,769 CABOT CORP COMMON STOCK 127055101 $ 36 1,444 SH DEFINED 1 1,444 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 $ 551 16,022 SH DEFINED 1 16,022 CABOT OIL AND GAS CORP COMMON STOCK 127097103 $ 663 10,716 SH DEFINED 1 10,716 CACI INTERNATIONAL INC COMMON STOCK 127190304 $ 1,042 20,861 SH DEFINED 1 20,861 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 $ 57 6,188 SH DEFINED 1 6,188 CALAMOS ASSET MANAGEMENT INC COMMON STOCK 12811R104 $ 135 13,497 SH DEFINED 1 13,497 CALAVO GROWERS INC COMMON STOCK 128246105 $ 168 8,169 SH DEFINED 1 8,169 CALGON CARBON CORP COMMON STOCK 129603106 $ 560 38,430 SH DEFINED 1 38,430 CALLAWAY GOLF CO COMMON STOCK 131193104 $ 782 151,304 SH DEFINED 1 151,304 CAL-MAINE FOODS INC COMMON STOCK 128030202 $ 304 9,666 SH DEFINED 1 9,666 CALPINE CORP COMMON STOCK 131347304 $ 6,491 461,000 SH DEFINED 1 461,000 CAMBREX CORP COMMON STOCK 132011107 $ 101 20,098 SH DEFINED 1 20,098 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 $ 83 1,511 SH DEFINED 1 1,511 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 $ 1,045 25,164 SH DEFINED 1 25,164 CAMPBELL SOUP CO COMMON STOCK 134429109 $ 4,347 134,304 SH DEFINED 1 134,304 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 $ 4,614 69,300 SH DEFINED 1 69,300 CANTEL MEDICAL CORP COMMON STOCK 138098108 $ 192 9,087 SH DEFINED 1 9,087 CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 $ 296 10,426 SH DEFINED 1 10,426 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 $ 5,396 136,161 SH DEFINED 1 136,161 CARBO CERAMICS INC COMMON STOCK 140781105 $ 44 434 SH DEFINED 1 434 CARDINAL HEALTH INC COMMON STOCK 14149Y108 $ 1,488 35,535 SH DEFINED 1 35,535 CARDTRONICS INC COMMON STOCK 14161H108 $ 2,072 90,412 SH DEFINED 1 90,412 CAREER EDUCATION CORP COMMON STOCK 141665109 $ 20 1,512 SH DEFINED 1 1,512 CAREFUSION CORP COMMON STOCK 14170T101 $ 5,384 224,819 SH DEFINED 1 224,819 CARLISLE COMPANIES INC COMMON STOCK 142339100 $ 43 1,340 SH DEFINED 1 1,340 CARMAX INC COMMON STOCK 143130102 $ 5,645 236,667 SH DEFINED 1 236,667 CARNIVAL CORP COMMON STOCK 143658300 $ 2,704 89,237 SH DEFINED 1 89,237 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 $ 46 1,022 SH DEFINED 1 1,022 CARTERS INC COMMON STOCK 146229109 $ 1,066 34,915 SH DEFINED 1 34,915 CASCADE CORP COMMON STOCK 147195101 $ 207 6,185 SH DEFINED 1 6,185 CASEYS GENERAL STORES INC COMMON STOCK 147528103 $ 1,665 38,143 SH DEFINED 1 38,143 CASH AMERICA INTERNATIONAL INC COMMON STOCK 14754D100 $ 2,851 55,723 SH DEFINED 1 55,723 CASTLE AM & CO COMMON STOCK 148411101 $ 130 11,918 SH DEFINED 1 11,918 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 $ 1,080 18,722 SH DEFINED 1 18,722 CATERPILLAR INC COMMON STOCK 149123101 $ 4,878 66,058 SH DEFINED 1 66,058 CATHAY BANCORP INC COMMON STOCK 149150104 $ 1,660 145,861 SH DEFINED 1 145,861 CATO CORP COMMON STOCK 149205106 $ 462 20,465 SH DEFINED 1 20,465 CB RICHARD ELLIS GROUP INC COMMON STOCK CLASS A 12497T101 $ 1,181 87,773 SH DEFINED 1 87,773 CBEYOND INC COMMON STOCK 149847105 $ 146 20,687 SH DEFINED 1 20,687 CBOE HOLDINGS INC COMMON STOCK 12503M108 $ 2,839 116,000 SH DEFINED 1 116,000 CBS CORP COMMON STOCK CLASS B 124857202 $ 3,038 149,059 SH DEFINED 1 149,059 CDI CORP COMMON STOCK 125071100 $ 102 9,571 SH DEFINED 1 9,571 CEC ENTERTAINMENT INC COMMON STOCK 125137109 $ 378 13,293 SH DEFINED 1 13,293 CEDAR SHOPPING CENTERS INC COMMON STOCK 150602209 $ 116 37,185 SH DEFINED 1 37,185 CELGENE CORP COMMON STOCK 151020104 $14,501 234,193 SH DEFINED 1 234,193

CEMIG SA SPONSORED ADR 204409601 $ 442 29,792 SH DEFINED 1 29,792 CENTENE CORP COMMON STOCK 15135B101 $ 966 33,704 SH DEFINED 1 33,704 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 $ 867 44,196 SH DEFINED 1 44,196 CENTRAL GARDEN & PET CO COMMON STOCK CLASS A 153527205 $ 228 32,274 SH DEFINED 1 32,274 CENTRAL VERMONT PUBLIC SVC CO COMMON STOCK 155771108 $ 315 8,959 SH DEFINED 1 8,959 CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 $ 351 39,220 SH DEFINED 1 39,220 CENTURYLINK INC COMMON STOCK 156700106 $ 6,213 187,587 SH DEFINED 1 187,587 CEPHALON INC COMMON STOCK 156708109 $ 627 7,772 SH DEFINED 1 7,772 CERADYNE INC COMMON STOCK 156710105 $ 462 17,181 SH DEFINED 1 17,181 CERNER CORP COMMON STOCK 156782104 $ 987 14,400 SH DEFINED 1 14,400 CEVA INC COMMON STOCK 157210105 $ 385 15,833 SH DEFINED 1 15,833 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 $ 896 7,263 SH DEFINED 1 7,263 CH ENERGY GROUP INC COMMON STOCK 12541M102 $ 550 10,536 SH DEFINED 1 10,536 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 $ 6,297 91,962 SH DEFINED 1 91,962 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 $ 529 18,477 SH DEFINED 1 18,477 CHARLES SCHWAB CORP COMMON STOCK 808513105 $ 4,105 364,261 SH DEFINED 1 364,261 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 $ 370 27,227 SH DEFINED 1 27,227 CHEESECAKE FACTORY INC COMMON STOCK 163072101 $ 34 1,370 SH DEFINED 1 1,370 CHEMED CORP COMMON STOCK 16359R103 $ 787 14,327 SH DEFINED 1 14,327 CHEMTURA CORP COMMON STOCK 163893209 $ 582 58,068 SH DEFINED 1 58,068 CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 $ 1,464 1,725,000 PRN DEFINED 1 1,725,000 CHESAPEAKE ENERGY CORP CONVERTIBLE PREFERRED STOCK 165167842 $ 34 415 SH DEFINED 1 415 CHESAPEAKE ENERGY CORP CONVERTIBLE NOTES 165167BZ9 $ 629 660,000 PRN DEFINED 1 660,000 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 $ 3,895 152,451 SH DEFINED 1 152,451 CHEVRON CORP COMMON STOCK 166764100 $36,295 392,289 SH DEFINED 1 392,289 CHICOS FAS INC COMMON STOCK 168615102 $ 690 60,330 SH DEFINED 1 60,330 CHILDREN'S PLACE COMMON STOCK 168905107 $ 800 17,184 SH DEFINED 1 17,184 CHINA MOBILE LIMITED COMMON STOCK 16941M109 $ 810 16,630 SH DEFINED 1 16,630 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 $ 4,301 14,198 SH DEFINED 1 14,198 CHOICE HOTELS INTL INC COMMON STOCK 169905106 $ 2,318 78,000 SH DEFINED 1 78,000 CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 $ 81 23,075 SH DEFINED 1 23,075 CHUBB CORP COMMON STOCK 171232101 $ 4,638 77,309 SH DEFINED 1 77,309 CHURCH & DWIGHT INC COMMON STOCK 171340102 $ 143 3,224 SH DEFINED 1 3,224 CHURCHILL DOWNS INC COMMON STOCK 171484108 $ 814 20,853 SH DEFINED 1 20,853 CIBER INC COMMON STOCK 17163B102 $ 146 48,037 SH DEFINED 1 48,037 CIENA CORP COMMON STOCK 171779309 $ 24 2,101 SH DEFINED 1 2,101 CIGNA CORP COMMON STOCK 125509109 $ 1,157 27,578 SH DEFINED 1 27,578 CIMAREX ENERGY CO COMMON STOCK 171798101 $ 104 1,872 SH DEFINED 1 1,872 CINCINNATI BELL INC COMMON STOCK 171871106 $ 574 185,916 SH DEFINED 1 185,916 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 $ 433 16,448 SH DEFINED 1 16,448 CINTAS CORP COMMON STOCK 172908105 $ 326 11,578 SH DEFINED 1 11,578 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 $ 346 11,770 SH DEFINED 1 11,770 CIRRUS LOGIC INC COMMON STOCK 172755100 $ 1,701 115,409 SH DEFINED 1 115,409 CISCO SYSTEMS INC COMMON STOCK 17275R102 $13,611 878,704 SH DEFINED 1 878,704 CIT GROUP INC COMMON STOCK 125581801 $ 38 1,261 SH DEFINED 1 1,261 CITIGROUP INC COMMON STOCK 172967424 $ 7,687 300,054 SH DEFINED 1 300,054 CITRIX SYS INC COMMON STOCK 177376100 $ 1,058 19,408 SH DEFINED 1 19,408 CITY HOLDING CO COMMON STOCK 177835105 $ 279 10,334 SH DEFINED 1 10,334 CITY NATIONAL CORP COMMON STOCK 178566105 $ 2,637 69,830 SH DEFINED 1 69,830 CLARCOR INC COMMON STOCK 179895107 $ 1,421 34,343 SH DEFINED 1 34,343 CLEAN HARBORS INC COMMON STOCK 184496107 $ 50 970 SH DEFINED 1 970

CLEARWATER PAPER CORP COMMON STOCK 18538R103 $ 532 15,660 SH DEFINED 1 15,660 CLECO CORPORATION COMMON STOCK 12561W105 $ 47 1,375 SH DEFINED 1 1,375 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 $ 755 14,753 SH DEFINED 1 14,753 CLOROX COMPANY COMMON STOCK 189054109 $ 7,603 114,630 SH DEFINED 1 114,630 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 $ 1,148 67,729 SH DEFINED 1 67,729 CME GROUP INC COMMON STOCK 12572Q105 $ 1,711 6,942 SH DEFINED 1 6,942 CMS ENERGY CORP COMMON STOCK 125896100 $ 509 25,699 SH DEFINED 1 25,699 CNOOC LTD ADR 126132109 $ 508 3,166 SH DEFINED 1 3,166 COACH INC COMMON STOCK 189754104 $ 1,557 30,032 SH DEFINED 1 30,032 COCA COLA CO COMMON STOCK 191216100 $15,984 236,585 SH DEFINED 1 236,585 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 $ 851 34,208 SH DEFINED 1 34,208 COGNEX CORP COMMON STOCK 192422103 $ 1,474 54,381 SH DEFINED 1 54,381 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 $ 1,955 31,173 SH DEFINED 1 31,173 COHERENT INC COMMON STOCK 192479103 $ 938 21,837 SH DEFINED 1 21,837 COHU INC COMMON STOCK 192576106 $ 158 15,971 SH DEFINED 1 15,971 COINSTAR INC COMMON STOCK 19259P300 $ 840 21,010 SH DEFINED 1 21,010 COLDWATER CREEK INC COMMON STOCK 193068103 $ 53 42,027 SH DEFINED 1 42,027 COLE (KENNETH) PRODUCTIONS INC COMMON STOCK CLASS A 193294105 $ 297 27,637 SH DEFINED 1 27,637 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $ 4,471 50,418 SH DEFINED 1 50,418 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 $ 18 1,368 SH DEFINED 1 1,368 COLONIAL PROPERTIES TRUST COMMON STOCK 195872106 $ 1,073 59,099 SH DEFINED 1 59,099 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 $ 385 26,913 SH DEFINED 1 26,913 COMCAST CORP COMMON STOCK CLASS A 20030N101 $ 9,486 453,868 SH DEFINED 1 453,868 COMERICA INC COMMON STOCK 200340107 $ 473 20,584 SH DEFINED 1 20,584 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 $ 210 25,244 SH DEFINED 1 25,244 COMMERCE BANCSHARES INC COMMON STOCK 200525103 $ 57 1,650 SH DEFINED 1 1,650 COMMERCIAL METALS CO COMMON STOCK 201723103 $ 25 2,583 SH DEFINED 1 2,583 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 $ 345 52,533 SH DEFINED 1 52,533 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 $ 578 25,456 SH DEFINED 1 25,456 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 $ 36 2,164 SH DEFINED 1 2,164 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 $ 1,114 30,047 SH DEFINED 1 30,047 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 $ 51 770 SH DEFINED 1 770 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 $ 490 7,411 SH DEFINED 1 7,411 COMPUTER SCIENCES CORP COMMON STOCK 205363104 $ 5,348 199,164 SH DEFINED 1 199,164 COMPUWARE CORP COMMON STOCK 205638109 $ 179 23,314 SH DEFINED 1 23,314 COMSCORE INC COMMON STOCK 20564W105 $ 359 21,252 SH DEFINED 1 21,252 COMSTOCK RESOURCES INC COMMON STOCK 205768203 $ 16 1,017 SH DEFINED 1 1,017 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 $ 503 17,911 SH DEFINED 1 17,911 CONAGRA FOODS INC COMMON STOCK 205887102 $ 5,201 214,733 SH DEFINED 1 214,733 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 $ 4,203 112,917 SH DEFINED 1 112,917 CONMED CORP COMMON STOCK 207410101 $ 444 19,310 SH DEFINED 1 19,310 CONOCOPHILLIPS COMMON STOCK 20825C104 $12,366 195,296 SH DEFINED 1 195,296 CONSOL ENERGY INC COMMON STOCK 20854P109 $ 6,011 177,154 SH DEFINED 1 177,154 CONSOLIDATED EDISON INC COMMON STOCK 209115104 $ 1,712 30,030 SH DEFINED 1 30,030 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 $ 236 6,462 SH DEFINED 1 6,462 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 $ 331 18,368 SH DEFINED 1 18,368 CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 $ 7,712 202,623 SH DEFINED 1 202,623 CONTANGO OIL & GAS CO COMMON STOCK 21075N204 $ 480 8,774 SH DEFINED 1 8,774 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 $ 2,515 52,000 SH DEFINED 1 52,000 CONVERGYS CORP COMMON STOCK 212485106 $ 26 2,782 SH DEFINED 1 2,782 CON-WAY INC COMMON STOCK 205944101 $ 29 1,299 SH DEFINED 1 1,299

COOPER COMPANIES INC COMMON STOCK 216648402 $ 85 1,073 SH DEFINED 1 1,073 COOPER INDUSTRIES PLC COMMON STOCK CLASS A G24140108 $5,171 112,122 SH DEFINED 1 112,122 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 $ 627 57,545 SH DEFINED 1 57,545 COPART INC COMMON STOCK 217204106 $ 51 1,313 SH DEFINED 1 1,313 CORELOGIC INC COMMON STOCK 21871D103 $ 28 2,615 SH DEFINED 1 2,615 CORE-MARK HOLDING CO INC COMMON STOCK 218681104 $ 570 18,611 SH DEFINED 1 18,611 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 $ 92 58,814 SH DEFINED 1 58,814 CORN PRODUCTS INTL INC COMMON STOCK 219023108 $ 914 23,292 SH DEFINED 1 23,292 CORNING INC COMMON STOCK 219350105 $5,857 473,860 SH DEFINED 1 473,860 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 $ 396 13,284 SH DEFINED 1 13,284 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 $ 31 1,425 SH DEFINED 1 1,425 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 $ 184 8,122 SH DEFINED 1 8,122 CORVEL CORP COMMON STOCK 221006109 $ 183 4,299 SH DEFINED 1 4,299 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 $3,660 44,564 SH DEFINED 1 44,564 COUSINS PROPERTIES INC COMMON STOCK 222795106 $ 14 2,477 SH DEFINED 1 2,477 COVANCE INC COMMON STOCK 222816100 $5,515 121,338 SH DEFINED 1 121,338 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 $ 443 15,373 SH DEFINED 1 15,373 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 $1,330 33,174 SH DEFINED 1 33,174 CRANE CO COMMON STOCK 224399105 $1,676 46,965 SH DEFINED 1 46,965 CREE INC COMMON STOCK 225447101 $1,984 76,363 SH DEFINED 1 76,363 CROCS INC COMMON STOCK 227046109 $2,472 104,432 SH DEFINED 1 104,432 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 $ 83 19,969 SH DEFINED 1 19,969 CROWN CASTLE INTL CORP COMMON STOCK 228227104 $5,860 144,075 SH DEFINED 1 144,075 CRYOLIFE INC COMMON STOCK 228903100 $ 79 17,524 SH DEFINED 1 17,524 CSG SYS INTL INC COMMON STOCK 126349109 $ 302 23,862 SH DEFINED 1 23,862 CSX CORP COMMON STOCK 126408103 $2,141 114,664 SH DEFINED 1 114,664 CTS CORP COMMON STOCK 126501105 $ 187 23,046 SH DEFINED 1 23,046 CUBIC CORP COMMON STOCK 229669106 $ 428 10,944 SH DEFINED 1 10,944 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 $2,536 71,814 SH DEFINED 1 71,814 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 $ 65 1,416 SH DEFINED 1 1,416 CUMMINS ENGINE CO INC COMMON STOCK 231021106 $1,654 20,251 SH DEFINED 1 20,251 CURTISS-WRIGHT CORP COMMON STOCK 231561101 $ 921 31,952 SH DEFINED 1 31,952 CVB FINANCIAL CORP COMMON STOCK 126600105 $ 650 84,583 SH DEFINED 1 84,583 CVS CAREMARK CORP COMMON STOCK 126650100 $4,687 139,585 SH DEFINED 1 139,585 CYBERONICS INC COMMON STOCK 23251P102 $ 473 16,721 SH DEFINED 1 16,721 CYMER INC COMMON STOCK 232572107 $ 761 20,475 SH DEFINED 1 20,475 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 $ 58 3,848 SH DEFINED 1 3,848 CYTEC INDUSTRIES INC COMMON STOCK 232820100 $ 40 1,142 SH DEFINED 1 1,142 D S T SYSTEMS INC DEL COMMON STOCK 233326107 $ 36 832 SH DEFINED 1 832 DAKTRONICS INC COMMON STOCK 234264109 $ 201 23,428 SH DEFINED 1 23,428 DANA HOLDING CORPORATION COMMON STOCK 235825205 $ 923 87,949 SH DEFINED 1 87,949 DANAHER CORP COMMON STOCK 235851102 $2,454 58,510 SH DEFINED 1 58,510 DARDEN RESTAURANTS INC COMMON STOCK 237194105 $ 604 14,128 SH DEFINED 1 14,128 DARLING INTERNATIONAL INC COMMON STOCK 237266101 $2,311 183,564 SH DEFINED 1 183,564 DAVITA INC COMMON STOCK 23918K108 $ 605 9,654 SH DEFINED 1 9,654 DEALERTRACK HOLDINGS INC COMMON STOCK 242309102 $ 444 28,312 SH DEFINED 1 28,312 DEAN FOODS CO COMMON STOCK 242370104 $ 154 17,329 SH DEFINED 1 17,329 DECKERS OUTDOOR CORP COMMON STOCK 243537107 $1,138 12,206 SH DEFINED 1 12,206 DEERE & CO COMMON STOCK 244199105 $2,773 42,951 SH DEFINED 1 42,951 DELL INC COMMON STOCK 24702R101 $3,832 270,785 SH DEFINED 1 270,785 DELPHI FINANCIAL GROUP INC COMMON STOCK 247131105 $ 810 37,627 SH DEFINED 1 37,627

DELTIC TIMBER CORP COMMON STOCK 247850100 $ 1,148 19,233 SH DEFINED 1 19,233 DELUXE CORP COMMON STOCK 248019101 $ 20 1,092 SH DEFINED 1 1,092 DENBURY RESOURCES INC COMMON STOCK 247916208 $ 471 40,945 SH DEFINED 1 40,945 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 $ 7,129 232,301 SH DEFINED 1 232,301 DESARROLLADORA HOMEX SA DE CV ADR 25030W100 $ 234 17,298 SH DEFINED 1 17,298 DEVON ENERGY CORP COMMON STOCK 25179M103 $ 2,412 43,500 SH DEFINED 1 43,500 DEVRY INC COMMON STOCK 251893103 $ 1,842 49,827 SH DEFINED 1 49,827 DG FASTCHANNEL INC COMMON STOCK 23326R109 $ 313 18,448 SH DEFINED 1 18,448 DIAMOND FOODS INC COMMON STOCK 252603105 $ 2,438 30,559 SH DEFINED 1 30,559 DIAMOND OFFSHORE DRILL COMMON STOCK 25271C102 $ 5,154 94,146 SH DEFINED 1 94,146 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 $ 805 115,105 SH DEFINED 1 115,105 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 $ 70 2,098 SH DEFINED 1 2,098 DIEBOLD INC COMMON STOCK 253651103 $ 39 1,434 SH DEFINED 1 1,434 DIGI INTERNATIONAL INC COMMON STOCK 253798102 $ 189 17,212 SH DEFINED 1 17,212 DIGITAL RIVER INC COMMON STOCK 25388B104 $ 18 868 SH DEFINED 1 868 DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 $ 187 18,461 SH DEFINED 1 18,461 DINEEQUITY INC COMMON STOCK 254423106 $ 497 12,915 SH DEFINED 1 12,915 DIODES INC COMMON STOCK 254543101 $ 449 25,035 SH DEFINED 1 25,035 DIRECTV GROUP INC COMMON STOCK CLASS A 25490A101 $ 3,221 76,240 SH DEFINED 1 76,240 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 $ 1,274 55,528 SH DEFINED 1 55,528 DISCOVERY COMMUNICATIONS COMMON STOCK CLASS A 25470F104 $ 4,358 115,841 SH DEFINED 1 115,841 DISCOVERY COMMUNICATIONS COMMON STOCK CLASS C 25470F302 $ 3,796 108,000 SH DEFINED 1 108,000 DISNEY (WALT) CO THE COMMON STOCK 254687106 $11,851 392,927 SH DEFINED 1 392,927 DIXIE GROUP CONVERTIBLE DEBENTURES 255519AA8 $ 21 21,000 PRN DEFINED 1 21,000 DOLAN CO COMMON STOCK 25659P402 $ 186 20,637 SH DEFINED 1 20,637 DOLBY LABORATORIES INC COMMON STOCK CLASS A 25659T107 $ 3,183 116,000 SH DEFINED 1 116,000 DOLLAR GENERAL CORP COMMON STOCK 256677105 $ 9,969 264,000 SH DEFINED 1 264,000 DOLLAR TREE INC COMMON STOCK 256746108 $ 199 2,653 SH DEFINED 1 2,653 DOMINION RESOURCES INC COMMON STOCK 25746U109 $ 2,985 58,794 SH DEFINED 1 58,794 DOMTAR CORP COMMON STOCK 257559203 $ 64 939 SH DEFINED 1 939 DONALDSON COMPANY INC COMMON STOCK 257651109 $ 94 1,718 SH DEFINED 1 1,718 DONNELLEY (RR) & SONS CO COMMON STOCK 257867101 $ 300 21,267 SH DEFINED 1 21,267 DOVER CORP COMMON STOCK 260003108 $ 890 19,091 SH DEFINED 1 19,091 DOW CHEMICAL CO COMMON STOCK 260543103 $ 2,697 120,078 SH DEFINED 1 120,078 DPL INC COMMON STOCK 233293109 $ 75 2,494 SH DEFINED 1 2,494 DR HORTON INC COMMON STOCK 23331A109 $ 267 29,507 SH DEFINED 1 29,507 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 $ 874 22,536 SH DEFINED 1 22,536 DREAMWORKS ANIMATION SKG INC COMMON STOCK CLASS A 26153C103 $ 30 1,653 SH DEFINED 1 1,653 DRESSER-RAND GROUP INC COMMON STOCK 261608103 $ 73 1,810 SH DEFINED 1 1,810 DREW INDUSTRIES INC COMMON STOCK 26168L205 $ 263 13,184 SH DEFINED 1 13,184 DRIL-QUIP COMMON STOCK 262037104 $ 44 823 SH DEFINED 1 823 DSP GROUP INC COMMON STOCK 23332B106 $ 101 17,202 SH DEFINED 1 17,202 DSW INC COMMON STOCK CLASS A 23334L102 $ 583 12,617 SH DEFINED 1 12,617 DTE ENERGY COMPANY COMMON STOCK 233331107 $ 867 17,678 SH DEFINED 1 17,678 DTS INC COMMON STOCK 23335C101 $ 298 12,013 SH DEFINED 1 12,013 DUKE ENERGY CORP COMMON STOCK 26441C105 $ 6,712 335,779 SH DEFINED 1 335,779 DUKE REALTY INVESTMENTS INC COMMON STOCK 264411505 $ 60 5,754 SH DEFINED 1 5,754 DUN & BRADSTREET CORP COMMON STOCK 26483E100 $ 303 4,944 SH DEFINED 1 4,944 DUPONT FABROS TECHNOLOGY, INC. COMMON STOCK 26613Q106 $ 1,224 62,183 SH DEFINED 1 62,183 DYCOM INDUSTRIES INC COMMON STOCK 267475101 $ 350 22,884 SH DEFINED 1 22,884 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 $ 212 23,267 SH DEFINED 1 23,267

EAGLE MATERIALS INC COMMON STOCK 26969P108 $ 507 30,436 SH DEFINED 1 30,436 EAST WEST BANCORP INC COMMON STOCK 27579R104 $ 47 3,140 SH DEFINED 1 3,140 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 $ 708 18,574 SH DEFINED 1 18,574 EASTMAN CHEMICAL CO COMMON STOCK 277432100 $ 512 7,473 SH DEFINED 1 7,473 EASTMAN KODAK CO COMMON STOCK 277461109 $ 5 6,491 SH DEFINED 1 6,491 EATON CORP COMMON STOCK 278058102 $ 1,240 34,922 SH DEFINED 1 34,922 EATON VANCE CORP COMMON STOCK 278265103 $ 2,440 109,556 SH DEFINED 1 109,556 EBAY INC COMMON STOCK 278642103 $20,158 683,543 SH DEFINED 1 683,543 EBIX INC COMMON STOCK 278715206 $ 328 22,346 SH DEFINED 1 22,346 ECOLAB INC COMMON STOCK 278865100 $ 1,157 23,672 SH DEFINED 1 23,672 EDISON INTERNATIONAL COMMON STOCK 281020107 $ 1,273 33,270 SH DEFINED 1 33,270 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 $ 3,625 50,853 SH DEFINED 1 50,853 EHEALTH INC COMMON STOCK 28238P109 $ 204 14,922 SH DEFINED 1 14,922 EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 $ 6,868 171,839 SH DEFINED 1 171,839 EL PASO CORP COMMON STOCK 28336L109 $ 1,370 78,390 SH DEFINED 1 78,390 EL PASO ELECTRIC CO COMMON STOCK 283677854 $ 916 28,547 SH DEFINED 1 28,547 EL PASO ENERGY CAPITAL CONVERTIBLE PREFERRED STOCK 283678209 $ 1,343 30,000 SH DEFINED 1 30,000 ELAN CORPORATION PLC SPONSORED ADR 284131208 $ 2,580 245,000 SH DEFINED 1 245,000 ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 $ 200 16,824 SH DEFINED 1 16,824 ELECTRONIC ARTS INC COMMON STOCK 285512109 $ 696 34,032 SH DEFINED 1 34,032 ELI LILLY & CO COMMON STOCK 532457108 $ 3,874 104,797 SH DEFINED 1 104,797 EMC CORP COMMON STOCK 268648102 $11,664 555,695 SH DEFINED 1 555,695 EMCOR GROUP INC COMMON STOCK 29084Q100 $ 934 45,935 SH DEFINED 1 45,935 EMERGENT BIOSOLUTIONS INC. COMMON STOCK 29089Q105 $ 256 16,591 SH DEFINED 1 16,591 EMERSON ELECTRIC CO COMMON STOCK 291011104 $ 7,436 180,012 SH DEFINED 1 180,012 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 $ 1,314 102,940 SH DEFINED 1 102,940 ENCANA CORP COMMON STOCK 292505104 $ 1,505 78,340 SH DEFINED 1 78,340 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 $ 1,089 49,842 SH DEFINED 1 49,842 ENCORE WIRE CORP COMMON STOCK 292562105 $ 261 12,695 SH DEFINED 1 12,695 ENDO PHARMACEUTICAL HLDGS INC COMMON STOCK 29264F205 $ 70 2,503 SH DEFINED 1 2,503 ENERGEN CORP COMMON STOCK 29265N108 $ 65 1,581 SH DEFINED 1 1,581 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 $ 104 1,558 SH DEFINED 1 1,558 ENERGY PARTNERS LTD COMMON STOCK 29270U303 $ 956 86,347 SH DEFINED 1 86,347 ENERSYS COMMON STOCK 29275Y102 $ 1,005 50,182 SH DEFINED 1 50,182 ENI SPA SPONSORED ADR 26874R108 $ 3,165 90,085 SH DEFINED 1 90,085 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 $ 851 28,667 SH DEFINED 1 28,667 ENSIGN GROUP, INC. COMMON STOCK 29358P101 $ 252 10,917 SH DEFINED 1 10,917 ENTERGY CORP COMMON STOCK 29364G103 $ 8,877 133,907 SH DEFINED 1 133,907 ENTERTAINMENT PROPERTIES TRUST CONVERTIBLE PREFERRED STOCK 29380T402 $ 147 8,109 SH DEFINED 1 8,109 ENTERTAINMENT PROPERTIES TRUST COMMON STOCK 29380T105 $ 1,242 31,863 SH DEFINED 1 31,863 ENZO BIOCHEM INC COMMON STOCK 294100102 $ 56 21,757 SH DEFINED 1 21,757 EOG RESOURCES INC COMMON STOCK 26875P101 $ 1,963 27,646 SH DEFINED 1 27,646 EPIQ SYSTEMS INC COMMON STOCK 26882D109 $ 274 21,895 SH DEFINED 1 21,895 EQT CORP COMMON STOCK 26884L109 $ 6,136 114,986 SH DEFINED 1 114,986 EQUIFAX INC COMMON STOCK 294429105 $ 399 12,975 SH DEFINED 1 12,975 EQUINIX INC COMMON STOCK 29444U502 $ 91 1,025 SH DEFINED 1 1,025 EQUITY ONE INC COMMON STOCK 294752100 $ 16 1,040 SH DEFINED 1 1,040 EQUITY RESIDENTIAL COMMON STOCK 29476L107 $ 1,573 30,318 SH DEFINED 1 30,318 ERESEARCH TECHNOLOGY COMMON STOCK 29481V108 $ 127 28,438 SH DEFINED 1 28,438 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 $ 462 18,104 SH DEFINED 1 18,104 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 $ 84 697 SH DEFINED 1 697

ESTEE LAUDER COMMON STOCK CLASS A 518439104 $ 1,044 11,887 SH DEFINED 1 11,887 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 $ 35 682 SH DEFINED 1 682 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 $ 243 17,875 SH DEFINED 1 17,875 EVEREST RE GROUP LTD COMMON STOCK G3223R108 $ 93 1,172 SH DEFINED 1 1,172 EXAR CORP COMMON STOCK 300645108 $ 172 30,181 SH DEFINED 1 30,181 EXELON CORP COMMON STOCK 30161N101 $10,689 250,859 SH DEFINED 1 250,859 EXPEDIA INC COMMON STOCK 30212P105 $ 514 19,969 SH DEFINED 1 19,969 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 $ 879 21,681 SH DEFINED 1 21,681 EXPONENT INC. COMMON STOCK 30214U102 $ 391 9,455 SH DEFINED 1 9,455 EXPRESS SCRIPTS INC COMMON STOCK 302182100 $ 6,906 186,287 SH DEFINED 1 186,287 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 $ 14 1,456 SH DEFINED 1 1,456 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 $ 1,193 64,033 SH DEFINED 1 64,033 EXXON MOBIL CORP COMMON STOCK 30231G102 $50,359 693,368 SH DEFINED 1 693,368 EZCORP INC COMMON STOCK 302301106 $ 857 30,040 SH DEFINED 1 30,040 F5 NETWORKS INC COMMON STOCK 315616102 $ 591 8,318 SH DEFINED 1 8,318 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 $ 4,187 47,066 SH DEFINED 1 47,066 FAIR ISAAC CORPORATION COMMON STOCK 303250104 $ 1,191 54,537 SH DEFINED 1 54,537 FAIRCHILD SEMICONDUCTOR INTL COMMON STOCK 303726103 $ 30 2,769 SH DEFINED 1 2,769 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 $ 664 13,046 SH DEFINED 1 13,046 FARO TECHNOLOGIES INC COMMON STOCK 311642102 $ 344 10,915 SH DEFINED 1 10,915 FASTENAL CO COMMON STOCK 311900104 $ 8,184 245,918 SH DEFINED 1 245,918 FEDERAL REALTY INVESTMENT TRST COMMON STOCK 313747206 $ 112 1,357 SH DEFINED 1 1,357 FEDERAL SIGNAL CORP COMMON STOCK 313855108 $ 186 42,129 SH DEFINED 1 42,129 FEDERATED INVESTORS INC COMMON STOCK CLASS B 314211103 $ 173 9,852 SH DEFINED 1 9,852 FEDEX CORP COMMON STOCK 31428X106 $ 2,200 32,499 SH DEFINED 1 32,499 FEI COMPANY COMMON STOCK 30241L109 $ 794 26,499 SH DEFINED 1 26,499 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 $ 38 16,355 SH DEFINED 1 16,355 FERRO CORP COMMON STOCK 315405100 $ 760 123,540 SH DEFINED 1 123,540 FIDELITY NATL INFO SERVICES COMMON STOCK 31620M106 $ 646 26,555 SH DEFINED 1 26,555 FIDELITY NATL TITLE GROUP INC COMMON STOCK CLASS A 31620R105 $ 75 4,944 SH DEFINED 1 4,944 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 $ 1,328 142,452 SH DEFINED 1 142,452 FIFTH THIRD BANCORP COMMON STOCK 316773100 $ 959 94,911 SH DEFINED 1 94,911 FINISAR CORPORATION COMMON STOCK 31787A507 $ 404 23,045 SH DEFINED 1 23,045 FINISH LINE INC COMMON STOCK 317923100 $ 735 36,787 SH DEFINED 1 36,787 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 $ 1,783 139,315 SH DEFINED 1 139,315 FIRST CASH FINANCIAL SERV INC COMMON STOCK 31942D107 $ 883 21,049 SH DEFINED 1 21,049 FIRST COMMONWEALTH FINACIAL CP COMMON STOCK 319829107 $ 262 70,724 SH DEFINED 1 70,724 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 $ 1,969 142,647 SH DEFINED 1 142,647 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 $ 560 21,424 SH DEFINED 1 21,424 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 $ 158 26,529 SH DEFINED 1 26,529 FIRST MIDWEST BANCORP INC COMMON STOCK 320867104 $ 372 50,853 SH DEFINED 1 50,853 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 $ 62 6,779 SH DEFINED 1 6,779 FIRST SOLAR INC COMMON STOCK 336433107 $ 1,455 23,023 SH DEFINED 1 23,023 FIRSTENERGY CORP COMMON STOCK 337932107 $ 5,150 114,675 SH DEFINED 1 114,675 FIRSTMERIT CORP COMMON STOCK 337915102 $ 26 2,314 SH DEFINED 1 2,314 FISERV INC COMMON STOCK 337738108 $ 5,518 108,684 SH DEFINED 1 108,684 FLIR SYSTEMS INC COMMON STOCK 302445101 $ 4,333 172,981 SH DEFINED 1 172,981 FLOWERS FOODS INC COMMON STOCK 343498101 $ 48 2,451 SH DEFINED 1 2,451 FLOWSERVE CORP COMMON STOCK 34354P105 $ 425 5,748 SH DEFINED 1 5,748 FLUOR CORP COMMON STOCK 343412102 $ 842 18,085 SH DEFINED 1 18,085 FMC CORP COMMON STOCK 302491303 $ 509 7,363 SH DEFINED 1 7,363

FMC TECHNOLOGIES INC COMMON STOCK 30249U101 $ 4,349 115,663 SH DEFINED 1 115,663 FNB CORP COMMON STOCK 302520101 $ 747 87,218 SH DEFINED 1 87,218 FOOT LOCKER INC COMMON STOCK 344849104 $ 69 3,419 SH DEFINED 1 3,419 FORCE PROTECTION INC COMMON STOCK 345203202 $ 1,346 349,500 SH DEFINED 1 349,500 FORD MOTOR COMPANY COMMON STOCK 345370860 $ 7,966 823,739 SH DEFINED 1 823,739 FORD MOTOR COMPANY CONVERTIBLE NOTES 345370CN8 $ 2,013 1,550,000 PRN DEFINED 1 1,550,000 FOREST LABORATORIES INC COMMON STOCK 345838106 $ 896 29,114 SH DEFINED 1 29,114 FOREST OIL CORP COMMON STOCK 346091705 $ 38 2,618 SH DEFINED 1 2,618 FORESTAR REAL ESTATE GRP COMMON STOCK 346233109 $ 260 23,814 SH DEFINED 1 23,814 FORRESTER RESEARCH INC COMMON STOCK 346563109 $ 317 9,743 SH DEFINED 1 9,743 FORTUNE BRANDS INC COMMON STOCK 349631101 $ 8,189 151,419 SH DEFINED 1 151,419 FORWARD AIR CORP COMMON STOCK 349853101 $ 1,441 56,632 SH DEFINED 1 56,632 FOSSIL INC COMMON STOCK 349882100 $ 92 1,129 SH DEFINED 1 1,129 FRANKLIN RESOURCES INC COMMON STOCK 354613101 $ 2,583 27,011 SH DEFINED 1 27,011 FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 $ 555 49,086 SH DEFINED 1 49,086 FREDS INC COMMON STOCK 356108100 $ 1,166 109,423 SH DEFINED 1 109,423 FREEPORT- MCMORAN C & G COMMON STOCK 35671D857 $ 3,059 100,458 SH DEFINED 1 100,458 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 $ 443 19,110 SH DEFINED 1 19,110 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 $ 632 103,496 SH DEFINED 1 103,496 FTI CONSULTING INC COMMON STOCK 302941109 $ 32 875 SH DEFINED 1 875 FULLER (HB) CO COMMON STOCK 359694106 $ 618 33,898 SH DEFINED 1 33,898 FULTON FINANCIAL CORP COMMON STOCK 360271100 $ 32 4,133 SH DEFINED 1 4,133 G&K SERVICES INC COMMON STOCK 361268105 $ 333 13,028 SH DEFINED 1 13,028 GALLAGHER (ARTHUR J) AND CO COMMON STOCK 363576109 $ 66 2,507 SH DEFINED 1 2,507 GAMESTOP CORP COMMON STOCK CLASS A 36467W109 $ 321 13,897 SH DEFINED 1 13,897 GANNETT COMPANY INC COMMON STOCK 364730101 $ 2,589 271,699 SH DEFINED 1 271,699 GAP INC COMMON STOCK 364760108 $ 585 36,001 SH DEFINED 1 36,001 GARDNER DENVER MACHINERY INC COMMON STOCK 365558105 $ 6,556 103,162 SH DEFINED 1 103,162 GARTNER INC COMMON STOCK CLASS A 366651107 $ 6,490 186,119 SH DEFINED 1 186,119 GATX CORP COMMON STOCK 361448103 $ 33 1,061 SH DEFINED 1 1,061 GENCORP INC COMMON STOCK 368682100 $ 181 40,247 SH DEFINED 1 40,247 GENERAL CABLE CORP COMMON STOCK 369300108 $ 422 18,069 SH DEFINED 1 18,069 GENERAL COMMUNICATION INC COMMON STOCK CLASS A 369385109 $ 216 26,343 SH DEFINED 1 26,343 GENERAL DYNAMICS CORP COMMON STOCK 369550108 $ 2,151 37,810 SH DEFINED 1 37,810 GENERAL ELECTRIC CO COMMON STOCK 369604103 $31,356 2,057,489 SH DEFINED 1 2,057,489 GENERAL MILLS INC COMMON STOCK 370334104 $ 2,561 66,565 SH DEFINED 1 66,565 GENERAL MOTORS CO COMMON STOCK 37045V100 $ 1,604 79,505 SH DEFINED 1 79,505 GENERAL MOTORS CO CONVERTIBLE PREFERRED STOCK 37045V209 $ 6,829 195,462 SH DEFINED 1 195,462 GENESCO INC COMMON STOCK 371532102 $ 2,336 45,340 SH DEFINED 1 45,340 GENESEE & WYOMING INC COMMON STOCK CLASS A 371559105 $ 1,092 23,473 SH DEFINED 1 23,473 GEN-PROBE INCORPORATED COMMON STOCK 36866T103 $ 59 1,035 SH DEFINED 1 1,035 GENTEX CORP COMMON STOCK 371901109 $ 77 3,188 SH DEFINED 1 3,188 GENTIVA HEALTH SERVICES INC COMMON STOCK 37247A102 $ 113 20,401 SH DEFINED 1 20,401 GENUINE PARTS CO COMMON STOCK 372460105 $ 3,906 76,883 SH DEFINED 1 76,883 GENWORTH FINANCIAL INC COMMON STOCK CLASS A 37247D106 $ 294 51,303 SH DEFINED 1 51,303 GEO GROUP INC COMMON STOCK 36159R103 $ 825 44,449 SH DEFINED 1 44,449 GEORESOURCES INC COMMON STOCK 372476101 $ 238 13,394 SH DEFINED 1 13,394 GETTY REALTY CORPORATION COMMON STOCK 374297109 $ 264 18,307 SH DEFINED 1 18,307 GIBRALTAR INDUSTIRES INC COMMON STOCK 374689107 $ 163 20,094 SH DEFINED 1 20,094 GILEAD SCIENCES INC COMMON STOCK 375558103 $ 3,088 79,582 SH DEFINED 1 79,582 GLACIER BANCORP INC COMMON STOCK 37637Q105 $ 460 49,047 SH DEFINED 1 49,047

GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 $ 4,288 103,850 SH DEFINED 1 103,850 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 $ 6,250 154,750 SH DEFINED 1 154,750 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 $ 4,934 52,180 SH DEFINED 1 52,180 GOODRICH CORP COMMON STOCK 382388106 $ 6,399 53,024 SH DEFINED 1 53,024 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 $ 251 24,925 SH DEFINED 1 24,925 GOOGLE INC COMMON STOCK CLASS A 38259P508 $13,350 25,953 SH DEFINED 1 25,953 GRACO INC COMMON STOCK 384109104 $ 48 1,412 SH DEFINED 1 1,412 GRAINGER (WW) INC COMMON STOCK 384802104 $ 914 6,114 SH DEFINED 1 6,114 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 $ 18 933 SH DEFINED 1 933 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 $ 59 3,082 SH DEFINED 1 3,082 GREATBATCH INC COMMON STOCK 39153L106 $ 320 16,001 SH DEFINED 1 16,001 GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 $ 263 2,830 SH DEFINED 1 2,830 GREENHILL & CO INC COMMON STOCK 395259104 $ 15 535 SH DEFINED 1 535 GREIF INC COMMON STOCK 397624107 $ 29 680 SH DEFINED 1 680 GRIFFON CORP COMMON STOCK 398433102 $ 782 95,626 SH DEFINED 1 95,626 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 $ 578 16,255 SH DEFINED 1 16,255 GUESS INC COMMON STOCK 401617105 $ 44 1,528 SH DEFINED 1 1,528 GULF ISLAND FABRICATION INC COMMON STOCK 402307102 $ 204 9,881 SH DEFINED 1 9,881 GULFPORT ENERGY CORP COMMON STOCK 402635304 $ 1,481 61,252 SH DEFINED 1 61,252 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 $ 466 56,477 SH DEFINED 1 56,477 H&R BLOCK INC COMMON STOCK 093671105 $ 1,706 128,165 SH DEFINED 1 128,165 HAEMONETICS CORP COMMON STOCK 405024100 $ 1,025 17,524 SH DEFINED 1 17,524 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 $ 911 29,808 SH DEFINED 1 29,808 HALLIBURTON CO COMMON STOCK 406216101 $ 6,618 216,856 SH DEFINED 1 216,856 HANCOCK HOLDING CO COMMON STOCK 410120109 $ 50 1,879 SH DEFINED 1 1,879 HANESBRANDS INC COMMON STOCK 410345102 $ 52 2,091 SH DEFINED 1 2,091 HANGER ORTHOPEDIC GRP COMMON STOCK 41043F208 $ 435 23,015 SH DEFINED 1 23,015 HANMI FINANCIAL CORP COMMON STOCK 410495105 $ 83 100,196 SH DEFINED 1 100,196 HANOVER INS GROUP INC COMMON STOCK 410867105 $ 38 1,082 SH DEFINED 1 1,082 HANSEN NATIONAL CORP COMMON STOCK 411310105 $ 1,457 16,695 SH DEFINED 1 16,695 HARLEY-DAVIDSON INC COMMON STOCK 412822108 $ 3,674 107,032 SH DEFINED 1 107,032 HARMAN INTL INDUSTRIES INC COMMON STOCK 413086109 $ 204 7,153 SH DEFINED 1 7,153 HARMONIC LIGHTWAVES IN COMMON STOCK 413160102 $ 997 233,931 SH DEFINED 1 233,931 HARRIS CORP COMMON STOCK 413875105 $ 6,185 181,021 SH DEFINED 1 181,021 HARSCO CORP COMMON STOCK 415864107 $ 35 1,789 SH DEFINED 1 1,789 HARTE-HANKS INC COMMON STOCK 416196103 $ 247 29,159 SH DEFINED 1 29,159 HARTFORD FINCL SVCS GRP INC COMMON STOCK 416515104 $ 747 46,271 SH DEFINED 1 46,271 HARTFORD FINCL SVCS GRP INC CONVERTIBLE PREFERRED STOCK 416515708 $ 0 0 SH DEFINED 1 0 HASBRO INC COMMON STOCK 418056107 $ 410 12,560 SH DEFINED 1 12,560 HAVERTY FURNITURE INC COMMON STOCK 419596101 $ 131 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 $ 1,119 25,746 SH DEFINED 1 25,746 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 $ 5,257 194,350 SH DEFINED 1 194,350 HCP INC COMMON STOCK 40414L109 $ 1,451 41,383 SH DEFINED 1 41,383 HEADWATERS INC COMMON STOCK 42210P102 $ 60 41,328 SH DEFINED 1 41,328 HEALTH CARE RE INVEST TRST INC COMMON STOCK 42217K106 $ 851 18,179 SH DEFINED 1 18,179 HEALTH MANAGEMENT ASSOCIATES I COMMON STOCK 421933102 $ 41 5,893 SH DEFINED 1 5,893 HEALTH NET INC COMMON STOCK 42222G108 $ 49 2,060 SH DEFINED 1 2,060 HEALTHCARE REALTY TRUST CO COMMON STOCK 421946104 $ 887 52,664 SH DEFINED 1 52,664 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 $ 737 45,653 SH DEFINED 1 45,653 HEALTHSOUTH CORP COMMON STOCK 421924309 $ 594 39,806 SH DEFINED 1 39,806

HEALTHSPRING INC COMMON STOCK 42224N101 $ 2,576 70,655 SH DEFINED 1 70,655 HEALTHWAYS INC COMMON STOCK 422245100 $ 230 23,408 SH DEFINED 1 23,408 HEARTLAND EXPRESS INC COMMON STOCK 422347104 $ 545 40,180 SH DEFINED 1 40,180 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 $ 518 26,263 SH DEFINED 1 26,263 HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 $ 499 7,754 SH DEFINED 1 7,754 HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 $ 193 11,719 SH DEFINED 1 11,719 HEINZ (HJ) COMPANY COMMON STOCK 423074103 $ 1,666 33,002 SH DEFINED 1 33,002 HELEN OF TROY LTD COMMON STOCK G4388N106 $ 525 20,897 SH DEFINED 1 20,897 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 $ 686 52,364 SH DEFINED 1 52,364 HELMERICH & PAYNE INC COMMON STOCK 423452101 $ 442 10,888 SH DEFINED 1 10,888 HENRY (JACK) & ASSOCIATES INC COMMON STOCK 426281101 $ 58 1,988 SH DEFINED 1 1,988 HERMAN MILLER INC COMMON STOCK 600544100 $ 925 51,816 SH DEFINED 1 51,816 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 $ 1,096 316,747 SH DEFINED 1 316,747 HERSHEY CO/ THE COMMON STOCK 427866108 $ 5,645 95,290 SH DEFINED 1 95,290 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 $ 3,079 346,000 SH DEFINED 1 346,000 HESS CORP COMMON STOCK 42809H107 $ 1,626 30,988 SH DEFINED 1 30,988 HEWLETT PACKARD CO COMMON STOCK 428236103 $10,030 446,766 SH DEFINED 1 446,766 HEXCEL CORP COMMON STOCK 428291108 $ 1,406 63,440 SH DEFINED 1 63,440 HIBBETT SPORTS INC COMMON STOCK 428567101 $ 1,278 37,700 SH DEFINED 1 37,700 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 $ 44 1,547 SH DEFINED 1 1,547 HILLENBRAND INC COMMON STOCK 431571108 $ 782 42,488 SH DEFINED 1 42,488 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 $ 44 1,471 SH DEFINED 1 1,471 HI-TECH PHARMACAL CO INC COMMON STOCK 42840B101 $ 225 6,689 SH DEFINED 1 6,689 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 $ 915 18,788 SH DEFINED 1 18,788 HMS HOLDINGS CORP COMMON STOCK 40425J101 $ 2,669 109,450 SH DEFINED 1 109,450 HNI CORP COMMON STOCK 404251100 $ 19 1,006 SH DEFINED 1 1,006 HOLOGIC INC COMMON STOCK 436440101 $ 89 5,847 SH DEFINED 1 5,847 HOME BANCSHARES INC COMMON STOCK 436893200 $ 325 15,304 SH DEFINED 1 15,304 HOME DEPOT INC COMMON STOCK 437076102 $14,084 428,472 SH DEFINED 1 428,472 HOME PROPERTIES INC COMMON STOCK 437306103 $ 3,099 54,607 SH DEFINED 1 54,607 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $ 9,615 218,980 SH DEFINED 1 218,980 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 $ 854 74,843 SH DEFINED 1 74,843 HORMEL FOOD CORP COMMON STOCK 440452100 $ 370 13,679 SH DEFINED 1 13,679 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 $ 404 16,212 SH DEFINED 1 16,212 HORSEHEAD HLDG CORP COMMON STOCK 440694305 $ 837 112,804 SH DEFINED 1 112,804 HOSPIRA INC COMMON STOCK 441060100 $ 1,238 33,459 SH DEFINED 1 33,459 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 $ 59 2,801 SH DEFINED 1 2,801 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 $ 758 69,272 SH DEFINED 1 69,272 HOT TOPIC INC COMMON STOCK 441339108 $ 1,704 223,354 SH DEFINED 1 223,354 HSN INC COMMON STOCK 404303109 $ 1,620 48,910 SH DEFINED 1 48,910 HUB GROUP INC CL A COMMON STOCK 443320106 $ 1,823 64,497 SH DEFINED 1 64,497 HUBBELL INC COMMON STOCK CLASS B 443510201 $ 64 1,287 SH DEFINED 1 1,287 HUDBAY MINERALS INC COMMON STOCK 443628102 $ 1,499 157,000 SH DEFINED 1 157,000 HUDSON CITY BANCORP INC COMMON STOCK 443683107 $ 300 52,996 SH DEFINED 1 52,996 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 $ 1,992 157,000 SH DEFINED 1 157,000 HUMAN GENOME SCIENCES INC CONVERTIBLE BONDS 444903AM0 $ 259 250,000 PRN DEFINED 1 250,000 HUMANA INC COMMON STOCK 444859102 $ 1,260 17,318 SH DEFINED 1 17,318 HUNT JB TRANSPORT SERVICES INC COMMON STOCK 445658107 $ 68 1,881 SH DEFINED 1 1,881 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 $ 424 88,272 SH DEFINED 1 88,272 IAC/ INTERACTIVECORP COMMON STOCK 44919P508 $ 1,092 27,598 SH DEFINED 1 27,598 IBERIABANK CORP COMMON STOCK 450828108 $ 1,438 30,564 SH DEFINED 1 30,564

IBM CORP COMMON STOCK 459200101 $21,559 123,171 SH DEFINED 1 123,171 ICICI BANK LTD SPONSORED ADR COMMON STOCK 45104G104 $ 2,899 83,490 SH DEFINED 1 83,490 ICON PLC SPONSORED ADR 45103T107 $ 479 29,790 SH DEFINED 1 29,790 ICONIX BRAND GROUP INC COMMON STOCK 451055107 $ 781 49,438 SH DEFINED 1 49,438 ICU MEDICAL INC COMMON STOCK 44930G107 $ 306 8,304 SH DEFINED 1 8,304 IDACORP INCORPORATED COMMON STOCK 451107106 $ 42 1,100 SH DEFINED 1 1,100 IDEX CORP COMMON STOCK 45167R104 $ 5,777 185,391 SH DEFINED 1 185,391 IDEXX LABORATORIES INC COMMON STOCK 45168D104 $ 4,433 64,279 SH DEFINED 1 64,279 IGATE CORPORATION COMMON STOCK 45169U105 $ 232 20,120 SH DEFINED 1 20,120 IHS INC COMMON STOCK CLASS A 451734107 $ 7,780 104,000 SH DEFINED 1 104,000 II-VI INC COMMON STOCK 902104108 $ 2,177 124,386 SH DEFINED 1 124,386 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 $ 9,458 227,362 SH DEFINED 1 227,362 ILLUMINA INC COMMON STOCK 452327109 $ 1,023 25,000 SH DEFINED 1 25,000 IMPAX LAB INC COMMON STOCK 45256B101 $ 1,613 90,038 SH DEFINED 1 90,038 INCYTE CORP COMMON STOCK 45337C102 $ 512 36,623 SH DEFINED 1 36,623 INDEPENDENT BANK CORP COMMON STOCK 453836108 $ 317 14,573 SH DEFINED 1 14,573 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 $ 441 8,403 SH DEFINED 1 8,403 INFORMATICA CORP COMMON STOCK 45666Q102 $ 96 2,351 SH DEFINED 1 2,351 INFOSPACE INC COMMON STOCK 45678T300 $ 218 26,055 SH DEFINED 1 26,055 INFOSYS LIMITED COMMON STOCK 456788108 $ 1,663 32,560 SH DEFINED 1 32,560 INGERSOLL-RAND CO LTD COMMON STOCK G47791101 $ 955 34,000 SH DEFINED 1 34,000 INGRAM MICRO INC COMMON STOCK CLASS A 457153104 $ 59 3,637 SH DEFINED 1 3,637 INLAND REAL ESTATE CORP COMMON STOCK 457461200 $ 375 51,400 SH DEFINED 1 51,400 INNERWORKINGS INC COMMON STOCK 45773Y105 $ 724 92,331 SH DEFINED 1 92,331 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 $ 479 31,656 SH DEFINED 1 31,656 INSITUFORM TECHNOLOGIES INC COMMON STOCK 457667103 $ 311 26,842 SH DEFINED 1 26,842 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 $ 503 14,064 SH DEFINED 1 14,064 INTEGRATED DEVICE TECHNLGY INC COMMON STOCK 458118106 $ 18 3,443 SH DEFINED 1 3,443 INTEGRYS ENERGY GROUP COMMON STOCK 45822P105 $ 380 7,809 SH DEFINED 1 7,809 INTEL CORP COMMON STOCK 458140100 $11,548 541,392 SH DEFINED 1 541,392 INTEL CORP CONVERTIBLE NOTES 458140AD2 $ 2,621 2,585,000 PRN DEFINED 1 2,585,000 INTERACTIVE BROKERS GROUP INC COMMON STOCK CLASS A 45841N107 $ 704 50,555 SH DEFINED 1 50,555 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 $ 5,169 43,711 SH DEFINED 1 43,711 INTERDIGITAL, INC. COMMON STOCK 45867G101 $ 393 8,433 SH DEFINED 1 8,433 INTERFACE INC COMMON STOCK 458665106 $ 1,685 142,115 SH DEFINED 1 142,115 INTERMEC INC COMMON STOCK 458786100 $ 226 34,602 SH DEFINED 1 34,602 INTERNATIONAL BANCSHARES COMMON STOCK 459044103 $ 19 1,423 SH DEFINED 1 1,423 INTERNATIONAL FLAV & FRAG INC COMMON STOCK 459506101 $ 4,136 73,573 SH DEFINED 1 73,573 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 $ 1,410 97,024 SH DEFINED 1 97,024 INTERNATIONAL PAPER CO COMMON STOCK 460146103 $ 7,495 322,352 SH DEFINED 1 322,352 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 $ 31 1,644 SH DEFINED 1 1,644 INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 $ 18 779 SH DEFINED 1 779 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 $ 2,368 328,913 SH DEFINED 1 328,913 INTERSIL HOLDING CORP COMMON STOCK 46069S109 $ 2,530 245,877 SH DEFINED 1 245,877 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 $ 363 27,270 SH DEFINED 1 27,270 INTEVAC INC COMMON STOCK 461148108 $ 112 15,980 SH DEFINED 1 15,980 INTREPID POTASH INC COMMON STOCK 46121Y102 $ 27 1,088 SH DEFINED 1 1,088 INTUIT INC COMMON STOCK 461202103 $ 1,479 31,173 SH DEFINED 1 31,173 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 $ 1,440 3,952 SH DEFINED 1 3,952 INVACARE CORP COMMON STOCK 461203101 $ 508 22,068 SH DEFINED 1 22,068 INVESCO LTD COMMON STOCK G491BT108 $ 726 46,805 SH DEFINED 1 46,805

INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 $ 274 27,943 SH DEFINED 1 27,943 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 $ 418 88,474 SH DEFINED 1 88,474 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 $ 403 11,303 SH DEFINED 1 11,303 IRON MOUNTAIN INC COMMON STOCK 462846106 $ 4,991 157,839 SH DEFINED 1 157,839 ISHARES MSCI EMERGING MKT IN TRUST SHARES 464287655 $ 6,168 96,000 SH DEFINED 1 96,000 ITC HOLDINGS CORP COMMON STOCK 465685105 $ 1,740 22,472 SH DEFINED 1 22,472 ITRON INC COMMON STOCK 465741106 $ 26 894 SH DEFINED 1 894 ITT CORP COMMON STOCK 450911102 $ 4,274 101,771 SH DEFINED 1 101,771 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 $ 29 498 SH DEFINED 1 498 IVANHOE MINES LTD COMMON STOCK 46579N103 $ 5,963 435,255 SH DEFINED 1 435,255 J&J SNACK FOODS CORP COMMON STOCK 466032109 $ 1,848 38,460 SH DEFINED 1 38,460 J2 GLOBAL COMMUNICATIONS INC COMMON STOCK 46626E205 $ 838 31,144 SH DEFINED 1 31,144 JABIL CIRCUIT INC COMMON STOCK 466313103 $ 369 20,767 SH DEFINED 1 20,767 JACK IN THE BOX INC COMMON STOCK 466367109 $ 635 31,866 SH DEFINED 1 31,866 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 $ 419 12,969 SH DEFINED 1 12,969 JAKKS PACIFIC INC COMMON STOCK 47012E106 $ 351 18,505 SH DEFINED 1 18,505 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 $ 2,339 389,762 SH DEFINED 1 389,762 JARDEN CORP COMMON STOCK 471109108 $ 1,045 36,986 SH DEFINED 1 36,986 JC PENNEY CORPORATION INC COMMON STOCK 708160106 $ 403 15,045 SH DEFINED 1 15,045 JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 $ 673 28,693 SH DEFINED 1 28,693 JDS UNIPHASE CORP COMMON STOCK 46612J507 $ 4,693 470,747 SH DEFINED 1 470,747 JEFFERIES GROUP INC COMMON STOCK 472319102 $ 38 3,033 SH DEFINED 1 3,033 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 $ 18 4,495 SH DEFINED 1 4,495 JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 $ 974 68,271 SH DEFINED 1 68,271 JOHNSON & JOHNSON COMMON STOCK 478160104 $27,276 428,123 SH DEFINED 1 428,123 JOHNSON CONTROLS INC COMMON STOCK 478366107 $ 1,838 69,697 SH DEFINED 1 69,697 JONES LANG LASALLE INC COMMON STOCK 48020Q107 $ 4,589 88,575 SH DEFINED 1 88,575 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 $ 886 19,001 SH DEFINED 1 19,001 JOY GLOBAL INC COMMON STOCK 481165108 $ 665 10,658 SH DEFINED 1 10,658 JP MORGAN CHASE & CO COMMON STOCK 46625H100 $26,058 865,145 SH DEFINED 1 865,145 JUNIPER NETWORKS INC COMMON STOCK 48203R104 $ 2,593 150,204 SH DEFINED 1 150,204 KAISER ALUMINUM CORP COMMON STOCK 483007704 $ 474 10,711 SH DEFINED 1 10,711 KAMAN CORP COMMON STOCK 483548103 $ 494 17,752 SH DEFINED 1 17,752 KANSAS CITY SOUTHERN COMMON STOCK 485170302 $ 2,417 48,382 SH DEFINED 1 48,382 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 $ 363 26,149 SH DEFINED 1 26,149 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 $ 781 64,479 SH DEFINED 1 64,479 KAYDON CORP COMMON STOCK 486587108 $ 640 22,309 SH DEFINED 1 22,309 KB HOME COMMON STOCK 48666K109 $ 9 1,482 SH DEFINED 1 1,482 KBR INC COMMON STOCK 48242W106 $ 79 3,337 SH DEFINED 1 3,337 KELLOGG CO COMMON STOCK 487836108 $ 1,389 26,111 SH DEFINED 1 26,111 KELLY SERVICES INC COMMON STOCK 488152208 $ 493 43,250 SH DEFINED 1 43,250 KENNAMETAL INC COMMON STOCK 489170100 $ 60 1,837 SH DEFINED 1 1,837 KENSEY NASH CORP COMMON STOCK 490057106 $ 138 5,618 SH DEFINED 1 5,618 KEYCORP COMMON STOCK 493267108 $ 1,188 200,302 SH DEFINED 1 200,302 KID BRANDS INC COMMON STOCK 49375T100 $ 36 13,563 SH DEFINED 1 13,563 KILROY REALTY CORP COMMON STOCK 49427F108 $ 1,243 39,697 SH DEFINED 1 39,697 KIMBERLY-CLARK CORP COMMON STOCK 494368103 $10,463 147,344 SH DEFINED 1 147,344 KIMCO REALTY CORP COMMON STOCK 49446R109 $ 618 41,127 SH DEFINED 1 41,127 KINDRED HEALTHCARE INC COMMON STOCK 494580103 $ 7 842 SH DEFINED 1 842 KINETIC CONCEPTS INC COMMON STOCK 49460W208 $ 92 1,389 SH DEFINED 1 1,389 KIRBY CORP COMMON STOCK 497266106 $ 1,298 24,667 SH DEFINED 1 24,667

KIRKLANDS INC COMMON STOCK 497498105 $ 102 11,095 SH DEFINED 1 11,095 KITE REALTY GROUP TRUST COMMON STOCK 49803T102 $ 167 45,661 SH DEFINED 1 45,661 KLA-TENCOR CORP COMMON STOCK 482480100 $ 667 17,412 SH DEFINED 1 17,412 KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 $1,111 83,434 SH DEFINED 1 83,434 KNOLL INC COMMON STOCK 498904200 $ 891 65,000 SH DEFINED 1 65,000 KOHLS CORP COMMON STOCK 500255104 $7,812 159,111 SH DEFINED 1 159,111 KOPIN CORP COMMON STOCK 500600101 $ 153 44,701 SH DEFINED 1 44,701 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 $1,379 53,844 SH DEFINED 1 53,844 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 $ 15 1,254 SH DEFINED 1 1,254 KRAFT FOODS INC COMMON STOCK 50075N104 $6,110 181,956 SH DEFINED 1 181,956 KROGER CO (THE) COMMON STOCK 501044101 $1,384 63,026 SH DEFINED 1 63,026 K-SWISS INC COMMON STOCK 482686102 $ 81 18,990 SH DEFINED 1 18,990 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 $ 369 49,407 SH DEFINED 1 49,407 KULICKE & SOFFA INDUSTRIES INC CONVERTIBLE NOTES 501242AT8 $ 599 610,000 PRN DEFINED 1 610,000 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 $ 773 12,475 SH DEFINED 1 12,475 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 $3,882 49,103 SH DEFINED 1 49,103 LACLEDE GROUP INC COMMON STOCK 505597104 $ 602 15,523 SH DEFINED 1 15,523 LAM RESEARCH CORP COMMON STOCK 512807108 $ 106 2,779 SH DEFINED 1 2,779 LAMAR ADVERTISING CO COMMON STOCK 512815101 $3,003 176,319 SH DEFINED 1 176,319 LANCASTER COLONY CORP COMMON STOCK 513847103 $ 25 405 SH DEFINED 1 405 LANDAUER INC COMMON STOCK 51476K103 $ 325 6,560 SH DEFINED 1 6,560 LANDSTAR SYSTEM INC COMMON STOCK 515098101 $ 43 1,076 SH DEFINED 1 1,076 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 $1,115 58,096 SH DEFINED 1 58,096 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 $ 875 166,729 SH DEFINED 1 166,729 LAWSON PRODUCTS INC COMMON STOCK 520776105 $ 38 2,844 SH DEFINED 1 2,844 LAZARD LTD COMMON STOCK CLASS A G54050102 $2,500 118,500 SH DEFINED 1 118,500 LA-Z-BOY INC COMMON STOCK 505336107 $ 809 109,188 SH DEFINED 1 109,188 LCA-VISION INC COMMON STOCK 501803308 $ 26 12,197 SH DEFINED 1 12,197 LEGG MASON INC COMMON STOCK 524901105 $4,966 193,135 SH DEFINED 1 193,135 LEGGETT & PLATT INC COMMON STOCK 524660107 $ 691 34,892 SH DEFINED 1 34,892 LENDER PROCESS SERVICES COMMON STOCK 52602E102 $ 28 2,033 SH DEFINED 1 2,033 LENNAR CORP COMMON STOCK CLASS A 526057104 $ 215 15,871 SH DEFINED 1 15,871 LENNOX INTL INC COMMON STOCK 526107107 $ 24 939 SH DEFINED 1 939 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 $ 473 20,849 SH DEFINED 1 20,849 LEVEL 3 COMMUNICATIONS INC CONVERTIBLE NOTES 52729NBK5 $ 173 175,000 PRN DEFINED 1 175,000 LEVEL 3 COMMUNICATIONS INC CONVERTIBLE NOTES 52729NBP4 $1,189 995,000 PRN DEFINED 1 995,000 LEXINGTON REALTY TRUST COMMON STOCK 529043101 $ 608 92,904 SH DEFINED 1 92,904 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 $ 222 8,231 SH DEFINED 1 8,231 LHC GROUP INC COMMON STOCK 50187A107 $ 176 10,338 SH DEFINED 1 10,338 LIBERTY INTERACTIVE CORP COMMON STOCK CLASS A 53071M104 $3,840 260,000 SH DEFINED 1 260,000 LIBERTY MEDIA CORP CONVERTIBLE NOTES 530715AN1 $ 44 80,990 PRN DEFINED 1 80,990 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 $ 78 2,675 SH DEFINED 1 2,675 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 $ 731 19,028 SH DEFINED 1 19,028 LIFE TIME FITNESS INC COMMON STOCK 53217R207 $1,063 28,851 SH DEFINED 1 28,851 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 $ 40 1,102 SH DEFINED 1 1,102 LIMITED BRANDS INC COMMON STOCK 532716107 $9,732 252,725 SH DEFINED 1 252,725 LINCARE HOLDINGS INC COMMON STOCK 532791100 $ 48 2,116 SH DEFINED 1 2,116 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 $ 55 1,884 SH DEFINED 1 1,884 LINCOLN NATIONAL CORP COMMON STOCK 534187109 $3,000 191,945 SH DEFINED 1 191,945 LINDSAY CORPORATION COMMON STOCK 535555106 $ 460 8,552 SH DEFINED 1 8,552 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 $ 634 22,936 SH DEFINED 1 22,936

LIQUIDITY SERVICES INC. COMMON STOCK 53635B107 $ 433 13,511 SH DEFINED 1 13,511 LITHIA MOTORS INC COMMON STOCK CLASS A 536797103 $ 219 15,234 SH DEFINED 1 15,234 LITTELFUSE INC COMMON STOCK 537008104 $3,407 84,739 SH DEFINED 1 84,739 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 $ 810 101,087 SH DEFINED 1 101,087 LIVEPERSON INC COMMON STOCK 538146101 $ 317 31,895 SH DEFINED 1 31,895 LIZ CLAIBORNE INC COMMON STOCK 539320101 $ 329 65,795 SH DEFINED 1 65,795 LKQ CORP COMMON STOCK 501889208 $ 78 3,241 SH DEFINED 1 3,241 LOCKHEED MARTIN CORP COMMON STOCK 539830109 $5,508 75,824 SH DEFINED 1 75,824 LOEWS CORP COMMON STOCK 540424108 $1,112 32,199 SH DEFINED 1 32,199 LOGMEIN INC COMMON STOCK 54142L109 $ 466 14,039 SH DEFINED 1 14,039 LOJACK CORP COMMON STOCK 539451104 $ 40 12,690 SH DEFINED 1 12,690 LORILLARD INC COMMON STOCK 544147101 $1,623 14,660 SH DEFINED 1 14,660 LOUISIANA- PACIFIC CORP COMMON STOCK 546347105 $ 13 2,560 SH DEFINED 1 2,560 LOWES COMPANIES INC COMMON STOCK 548661107 $2,517 130,148 SH DEFINED 1 130,148 LSB INDUSTRIES INC COMMON STOCK 502160104 $ 357 12,469 SH DEFINED 1 12,469 LSI CORPORATION COMMON STOCK 502161102 $ 341 65,858 SH DEFINED 1 65,858 LTC PROPERTIES INC COMMON STOCK 502175102 $ 524 20,694 SH DEFINED 1 20,694 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 $3,130 58,827 SH DEFINED 1 58,827 LUMBER LIQUIDATORS HLDGS COMMON STOCK 55003T107 $ 281 18,631 SH DEFINED 1 18,631 LYDALL INC COMMON STOCK 550819106 $ 97 10,949 SH DEFINED 1 10,949 LYONDELLBASELL INDUSTRIES NV COMMON STOCK CLASS A N53745100 $ 72 2,954 SH DEFINED 1 2,954 M & T BANK CORPORATION COMMON STOCK 55261F104 $ 866 12,393 SH DEFINED 1 12,393 M/I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 $ 76 12,704 SH DEFINED 1 12,704 MACERICH CO COMMON STOCK 554382101 $ 125 2,928 SH DEFINED 1 2,928 MACK-CALI REALTY CORP COMMON STOCK 554489104 $ 48 1,796 SH DEFINED 1 1,796 MACY'S INC COMMON STOCK 55616P104 $4,196 159,406 SH DEFINED 1 159,406 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 $1,007 20,839 SH DEFINED 1 20,839 MAIDENFORM BRANDS INC COMMON STOCK 560305104 $ 374 15,987 SH DEFINED 1 15,987 MAKEMYTRIP LTD COMMON STOCK V5633W109 $ 430 19,497 SH DEFINED 1 19,497 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 $ 478 14,448 SH DEFINED 1 14,448 MANPOWER INC COMMON STOCK 56418H100 $4,700 139,805 SH DEFINED 1 139,805 MANTECH INTERNATIONAL CORP COMMON STOCK CLASS A 564563104 $ 18 589 SH DEFINED 1 589 MARATHON OIL CORP COMMON STOCK 565849106 $1,569 72,726 SH DEFINED 1 72,726 MARCUS CORP (THE) COMMON STOCK 566330106 $ 139 13,973 SH DEFINED 1 13,973 MARINEMAX INC COMMON STOCK 567908108 $ 112 17,278 SH DEFINED 1 17,278 MARKEL CORP COMMON STOCK 570535104 $ 504 1,410 SH DEFINED 1 1,410 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 $1,556 59,813 SH DEFINED 1 59,813 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 $8,426 309,331 SH DEFINED 1 309,331 MARSH & McLENNAN COMPANIES INC COMMON STOCK 571748102 $7,961 299,953 SH DEFINED 1 299,953 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 $ 63 996 SH DEFINED 1 996 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 $3,792 261,000 SH DEFINED 1 261,000 MASCO CORP COMMON STOCK 574599106 $2,135 299,857 SH DEFINED 1 299,857 MASIMO CORP COMMON STOCK 574795100 $ 29 1,355 SH DEFINED 1 1,355 MASTEC INC COMMON STOCK 576323109 $ 937 53,218 SH DEFINED 1 53,218 MASTERCARD INC COMMON STOCK CLASS A 57636Q104 $3,473 10,949 SH DEFINED 1 10,949 MATRIX SVC CO COMMON STOCK 576853105 $ 160 18,766 SH DEFINED 1 18,766 MATTEL INC COMMON STOCK 577081102 $7,308 282,273 SH DEFINED 1 282,273 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 $ 955 31,033 SH DEFINED 1 31,033 MAXIMUS INC COMMON STOCK 577933104 $ 814 23,338 SH DEFINED 1 23,338 MCCORMICK & COMPANY INC COMMON STOCK 579780206 $3,350 72,581 SH DEFINED 1 72,581 McDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 $4,164 387,000 SH DEFINED 1 387,000

McDONALD'S CORP COMMON STOCK 580135101 $ 9,365 106,633 SH DEFINED 1 106,633 McGRATH RENTCORP COMMON STOCK 580589109 $ 1,509 63,439 SH DEFINED 1 63,439 McGRAW-HILL COMPANIES INC COMMON STOCK 580645109 $ 7,946 193,800 SH DEFINED 1 193,800 MCKESSON CORP COMMON STOCK 58155Q103 $ 1,878 25,839 SH DEFINED 1 25,839 MDC HOLDINGS INC COMMON STOCK 552676108 $ 12 726 SH DEFINED 1 726 MDU RESOURCES GROUP INC COMMON STOCK 552690109 $ 78 4,077 SH DEFINED 1 4,077 MEAD JOHNSON NUTRITION CO COMMON STOCK CLASS A 582839106 $ 1,461 21,230 SH DEFINED 1 21,230 MEADOWBROOK INSURANCE GROUP COMMON STOCK 58319P108 $ 320 35,942 SH DEFINED 1 35,942 MEADWESTVACO CORP COMMON STOCK 583334107 $ 3,600 146,564 SH DEFINED 1 146,564 MEDCATH CORPORATION COMMON STOCK 58404W109 $ 194 13,941 SH DEFINED 1 13,941 MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 $12,180 259,760 SH DEFINED 1 259,760 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 $ 687 76,809 SH DEFINED 1 76,809 MEDICIS PHARMACEUTICAL CORP COMMON STOCK CLASS A 584690309 $ 482 13,212 SH DEFINED 1 13,212 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 $ 593 36,078 SH DEFINED 1 36,078 MEDIFAST INC COMMON STOCK 58470H101 $ 144 8,911 SH DEFINED 1 8,911 MEDNAX INC COMMON STOCK 58502B106 $ 3,990 63,700 SH DEFINED 1 63,700 MEDTRONIC INC COMMON STOCK 585055106 $ 3,631 109,231 SH DEFINED 1 109,231 MEMC ELECTRONICS MATERIALS INC COMMON STOCK 552715104 $ 1,525 291,104 SH DEFINED 1 291,104 MENTOR GRAPHICS CORP COMMON STOCK 587200106 $ 25 2,641 SH DEFINED 1 2,641 MERCK & CO INC COMMON STOCK 58933Y105 $17,189 525,500 SH DEFINED 1 525,500 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 $ 233 20,300 SH DEFINED 1 20,300 MERCURY GENERAL CORP COMMON STOCK 589400100 $ 31 805 SH DEFINED 1 805 MEREDITH CORP COMMON STOCK 589433101 $ 870 38,408 SH DEFINED 1 38,408 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 $ 445 28,288 SH DEFINED 1 28,288 MERIT MEDICAL SYSTEMS INC. COMMON STOCK 589889104 $ 860 65,429 SH DEFINED 1 65,429 MERITAGE HOMES CORP COMMON STOCK 59001A102 $ 292 19,276 SH DEFINED 1 19,276 METHODE ELECTRONICS INC COMMON STOCK 591520200 $ 875 117,724 SH DEFINED 1 117,724 METLIFE INC COMMON STOCK 59156R108 $ 3,042 108,618 SH DEFINED 1 108,618 METROPCS COMMUNICATONS INC COMMON STOCK 591708102 $ 240 27,594 SH DEFINED 1 27,594 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 $ 97 692 SH DEFINED 1 692 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 $ 2,750 295,991 SH DEFINED 1 295,991 MICREL INC COMMON STOCK 594793101 $ 317 33,423 SH DEFINED 1 33,423 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 $ 3,541 113,829 SH DEFINED 1 113,829 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AH6 $ 252 270,000 PRN DEFINED 1 270,000 MICRON TECHNOLOGY INC COMMON STOCK 595112103 $ 519 102,888 SH DEFINED 1 102,888 MICROS SYSTEMS INC COMMON STOCK 594901100 $ 4,531 103,177 SH DEFINED 1 103,177 MICROSEMI CORP COMMON STOCK 595137100 $ 944 59,099 SH DEFINED 1 59,099 MICROSOFT CORP COMMON STOCK 594918104 $31,359 1,259,903 SH DEFINED 1 1,259,903 MICROSTRATEGY INC COMMON STOCK 594972408 $ 638 5,590 SH DEFINED 1 5,590 MID-AMERICA APARTMENT COMM INC COMMON STOCK 59522J103 $ 2,897 48,111 SH DEFINED 1 48,111 MIDAS INC COMMON STOCK 595626102 $ 78 9,539 SH DEFINED 1 9,539 MIDDLEBY CORPORATION COMMON STOCK 596278101 $ 1,725 24,475 SH DEFINED 1 24,475 MIDDLESEX WATER CO COMMON STOCK 596680108 $ 793 46,445 SH DEFINED 1 46,445 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 $ 16 606 SH DEFINED 1 606 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 $ 697 14,153 SH DEFINED 1 14,153 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 $ 4,566 1,026,130 SH DEFINED 1 1,026,130 MKS INSTRUMENTS INC COMMON STOCK 55306N104 $ 763 35,143 SH DEFINED 1 35,143 MOBILE MINI INC COMMON STOCK 60740F105 $ 413 25,139 SH DEFINED 1 25,139 MODINE MANUFACTURING CO COMMON STOCK 607828100 $ 668 73,711 SH DEFINED 1 73,711 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 $ 2,059 47,981 SH DEFINED 1 47,981 MOLEX INC COMMON STOCK 608554101 $ 303 14,870 SH DEFINED 1 14,870

MOLINA HEALTHCARE INC COMMON STOCK 60855R100 $ 297 19,210 SH DEFINED 1 19,210 MOLSON COORS BREWING CO COMMON STOCK CLASS B 60871R209 $3,110 78,516 SH DEFINED 1 78,516 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 $ 414 36,017 SH DEFINED 1 36,017 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 $ 76 7,789 SH DEFINED 1 7,789 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 $ 208 20,454 SH DEFINED 1 20,454 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 $1,041 85,839 SH DEFINED 1 85,839 MONRO MUFFLER/ BRAKE INC COMMON STOCK 610236101 $ 684 20,751 SH DEFINED 1 20,751 MONSANTO CO COMMON STOCK 61166W101 $9,545 158,984 SH DEFINED 1 158,984 MONSTER WORLDWIDE INC COMMON STOCK 611742107 $ 87 12,159 SH DEFINED 1 12,159 MOODY'S CORP COMMON STOCK 615369105 $ 628 20,639 SH DEFINED 1 20,639 MOOG INC COMMON STOCK CLASS A 615394202 $1,017 31,182 SH DEFINED 1 31,182 MORGAN STANLEY COMMON STOCK 617446448 $3,677 272,401 SH DEFINED 1 272,401 MOVADO GROUP COMMON STOCK 624580106 $1,006 82,615 SH DEFINED 1 82,615 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK CLASS A 553530106 $2,711 48,013 SH DEFINED 1 48,013 MSCI INC COMMON STOCK CLASS A 55354G100 $5,330 175,742 SH DEFINED 1 175,742 MTS SYSTEMS CORP COMMON STOCK 553777103 $ 316 10,318 SH DEFINED 1 10,318 MUELLER INDUSTRIES INC COMMON STOCK 624756102 $1,005 26,042 SH DEFINED 1 26,042 MULTIMEDIA GAMES INC COMMON STOCK 625453105 $ 77 19,044 SH DEFINED 1 19,044 MURPHY OIL CORP COMMON STOCK 626717102 $7,319 165,727 SH DEFINED 1 165,727 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 $ 588 8,545 SH DEFINED 1 8,545 MYERS INDUSTRIES INC COMMON STOCK 628464109 $ 242 23,798 SH DEFINED 1 23,798 MYLAN LABORATORIES INC COMMON STOCK 628530107 $ 761 44,794 SH DEFINED 1 44,794 MYR GROUP INC COMMON STOCK 55405W104 $1,124 63,737 SH DEFINED 1 63,737 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 $ 356 28,997 SH DEFINED 1 28,997 NARA BANCORP INC COMMON STOCK 63080P105 $ 157 25,808 SH DEFINED 1 25,808 NASDAQ OMX GROUP COMMON STOCK 631103108 $ 341 14,749 SH DEFINED 1 14,749 NASH FINCH CO COMMON STOCK 631158102 $ 218 8,110 SH DEFINED 1 8,110 NATIONAL FINACIAL PARTNERS COMMON STOCK 63607P208 $ 322 29,466 SH DEFINED 1 29,466 NATIONAL FUEL GAS CO COMMON STOCK 636180101 $ 89 1,819 SH DEFINED 1 1,819 NATIONAL GRID PLC ADR 636274300 $3,606 72,708 SH DEFINED 1 72,708 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 $ 45 1,947 SH DEFINED 1 1,947 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 $2,224 43,420 SH DEFINED 1 43,420 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 $ 596 84,983 SH DEFINED 1 84,983 NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104 $ 286 3,293 SH DEFINED 1 3,293 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 $3,151 117,263 SH DEFINED 1 117,263 NATUS MEDICAL INC COMMON STOCK 639050103 $ 192 20,217 SH DEFINED 1 20,217 NAVIGANT CONSULTING CO. COMMON STOCK 63935N107 $ 323 34,882 SH DEFINED 1 34,882 NAVIGATORS GROUP INC COMMON STOCK 638904102 $ 341 7,899 SH DEFINED 1 7,899 NBT BANCORP INC COMMON STOCK 628778102 $ 428 22,971 SH DEFINED 1 22,971 NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 $ 101 13,329 SH DEFINED 1 13,329 NCI INC COMMON STOCK CLASS A 62886K104 $ 65 5,465 SH DEFINED 1 5,465 NCR CORP COMMON STOCK 62886E108 $ 60 3,551 SH DEFINED 1 3,551 NEENAH PAPER INC COMMON STOCK 640079109 $ 143 10,089 SH DEFINED 1 10,089 NEKTAR THERAPUTICS CONVERTIBLE NOTES 640268AH1 $ 558 565,000 PRN DEFINED 1 565,000 NEOGEN CORP COMMON STOCK 640491106 $1,252 36,054 SH DEFINED 1 36,054 NETAPP INC COMMON STOCK 64110D104 $1,288 37,948 SH DEFINED 1 37,948 NETFLIX INC COMMON STOCK 64110L106 $ 608 5,375 SH DEFINED 1 5,375 NETGEAR INC COMMON STOCK 64111Q104 $2,446 94,468 SH DEFINED 1 94,468 NETSCOUT SYSTEMS INC. COMMON STOCK 64115T104 $ 274 23,985 SH DEFINED 1 23,985 NETSUITE INC COMMON STOCK 64118Q107 $1,039 38,470 SH DEFINED 1 38,470 NETWORK EQUIPMENT TECHNOLOGIES COMMON STOCK 641208103 $ 36 18,653 SH DEFINED 1 18,653

NEUSTAR INC COMMON STOCK CLASS A 64126X201 $ 43 1,710 SH DEFINED 1 1,710 NEUTRAL TANDEM INC COMMON STOCK 64128B108 $ 217 22,378 SH DEFINED 1 22,378 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 $ 1,215 28,535 SH DEFINED 1 28,535 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 $ 114 9,555 SH DEFINED 1 9,555 NEW YORK TIMES CO COMMON STOCK 650111107 $ 1,314 226,091 SH DEFINED 1 226,091 NEWELL RUBBERMAID INC COMMON STOCK 651229106 $ 805 67,794 SH DEFINED 1 67,794 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 $ 545 13,729 SH DEFINED 1 13,729 NEWMARKET CORP. COMMON STOCK 651587107 $ 33 220 SH DEFINED 1 220 NEWMONT MINING CORP COMMON STOCK 651639106 $ 3,198 50,841 SH DEFINED 1 50,841 NEWPORT CORP COMMON STOCK 651824104 $ 274 25,341 SH DEFINED 1 25,341 NEWS CORP COMMON STOCK CLASS A 65248E104 $12,118 783,317 SH DEFINED 1 783,317 NEXEN INC COMMON STOCK 65334H102 $ 1,970 127,172 SH DEFINED 1 127,172 NEXTERA ENERGY INC COMMON STOCK 65339F101 $ 2,328 43,089 SH DEFINED 1 43,089 NIC INC COMMON STOCK 62914B100 $ 523 45,703 SH DEFINED 1 45,703 NICOR INC COMMON STOCK 654086107 $ 262 4,765 SH DEFINED 1 4,765 NII HOLDINGS INC COMMON STOCK 62913F201 $ 112 4,170 SH DEFINED 1 4,170 NIKE INC COMMON STOCK 654106103 $ 6,088 71,201 SH DEFINED 1 71,201 NIPPON TELEGRAPH & TELEPHONE C COMMON STOCK 654624105 $ 2,647 110,539 SH DEFINED 1 110,539 NISOURCE INC COMMON STOCK 65473P105 $ 7,378 345,093 SH DEFINED 1 345,093 NOBLE CORP COMMON STOCK H5833N103 $ 769 26,213 SH DEFINED 1 26,213 NOBLE ENERGY INC COMMON STOCK 655044105 $ 1,285 18,155 SH DEFINED 1 18,155 NORDSON CORP COMMON STOCK 655663102 $ 60 1,516 SH DEFINED 1 1,516 NORDSTROM INC COMMON STOCK 655664100 $ 1,544 33,807 SH DEFINED 1 33,807 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 $ 2,194 35,958 SH DEFINED 1 35,958 NORTHEAST UTILITIES COMMON STOCK 664397106 $ 611 18,171 SH DEFINED 1 18,171 NORTHERN OIL & GAS INC COMMON STOCK 665531109 $ 23 1,208 SH DEFINED 1 1,208 NORTHERN TRUST CORP COMMON STOCK 665859104 $ 6,758 193,186 SH DEFINED 1 193,186 NORTHROP GRUMMAN SYSTEMS COMMON STOCK 666807102 $ 1,533 29,393 SH DEFINED 1 29,393 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 $ 800 18,142 SH DEFINED 1 18,142 NORTHWESTERN CORP COMMON STOCK 668074305 $ 797 24,961 SH DEFINED 1 24,961 NOVATEL WIRELESS INC COMMON STOCK 66987M604 $ 65 21,642 SH DEFINED 1 21,642 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 $ 199 7,300 SH DEFINED 1 7,300 NRG ENERGY INC COMMON STOCK 629377508 $ 554 26,131 SH DEFINED 1 26,131 NSTAR COMMON STOCK 67019E107 $ 107 2,384 SH DEFINED 1 2,384 NTELOS HOLDINGS CORP. COMMON STOCK 67020Q107 $ 354 19,978 SH DEFINED 1 19,978 NTT DOCOMO INC ADR 62942M201 $ 2,740 150,061 SH DEFINED 1 150,061 NU SKIN ASIA PACIFIC INC COMMON STOCK 67018T105 $ 976 24,093 SH DEFINED 1 24,093 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 $ 8,694 427,000 SH DEFINED 1 427,000 NUCOR CORP COMMON STOCK 670346105 $ 6,351 200,741 SH DEFINED 1 200,741 NUTRI SYSTEM INC COMMON STOCK 67069D108 $ 228 18,858 SH DEFINED 1 18,858 NUVASIVE INC COMMON STOCK 670704105 $ 905 53,024 SH DEFINED 1 53,024 NV ENERGY INC COMMON STOCK 67073Y106 $ 81 5,479 SH DEFINED 1 5,479 NVIDIA CORP COMMON STOCK 67066G104 $ 4,199 335,919 SH DEFINED 1 335,919 NVR INC COMMON STOCK 62944T105 $ 81 134 SH DEFINED 1 134 NYSE EURONEXT COMMON STOCK 629491101 $ 3,337 143,577 SH DEFINED 1 143,577 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 $ 458 50,474 SH DEFINED 1 50,474 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 $ 5,983 83,684 SH DEFINED 1 83,684 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 $ 1,940 54,890 SH DEFINED 1 54,890 O'CHARLEYS INC COMMON STOCK 670823103 $ 75 12,606 SH DEFINED 1 12,606 OFFICE DEPOT INC COMMON STOCK 676220106 $ 14 6,803 SH DEFINED 1 6,803 OFFICEMAX INC COMMON STOCK 67622P101 $ 281 57,960 SH DEFINED 1 57,960

OGE ENERGY CORP COMMON STOCK 670837103 $ 103 2,151 SH DEFINED 1 2,151 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 $ 59 1,162 SH DEFINED 1 1,162 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 $ 2,002 69,089 SH DEFINED 1 69,089 OLD NATIONAL BANCORP COMMON STOCK 680033107 $ 610 65,408 SH DEFINED 1 65,408 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 $ 49 5,538 SH DEFINED 1 5,538 OLIN CORP COMMON STOCK 680665205 $ 1,002 55,616 SH DEFINED 1 55,616 OLYMPIC STEEL COMPANY INC COMMON STOCK 68162K106 $ 102 6,045 SH DEFINED 1 6,045 OM GROUP INC COMMON STOCK 670872100 $ 569 21,895 SH DEFINED 1 21,895 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 $ 1,353 84,910 SH DEFINED 1 84,910 OMNICARE INC COMMON STOCK 681904108 $ 69 2,705 SH DEFINED 1 2,705 OMNICARE INC CONVERTIBLE NOTES 681904AN8 $ 638 570,000 PRN DEFINED 1 570,000 OMNICELL INC COMMON STOCK 68213N109 $ 317 23,015 SH DEFINED 1 23,015 OMNICOM GROUP INC COMMON STOCK 681919106 $ 2,227 60,454 SH DEFINED 1 60,454 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 $ 552 39,321 SH DEFINED 1 39,321 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 $ 259 72,263 SH DEFINED 1 72,263 ON ASSIGNMENT INC COMMON STOCK 682159108 $ 182 25,735 SH DEFINED 1 25,735 ONEOK INC COMMON STOCK 682680103 $ 725 10,981 SH DEFINED 1 10,981 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 $ 744 24,799 SH DEFINED 1 24,799 OPENTABLE INC COMMON STOCK 68372A104 $ 502 10,916 SH DEFINED 1 10,916 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 $ 205 13,536 SH DEFINED 1 13,536 ORACLE CORP COMMON STOCK 68389X105 $16,729 582,064 SH DEFINED 1 582,064 ORBITAL SCIENCES CORP COMMON STOCK 685564106 $ 515 40,215 SH DEFINED 1 40,215 ORION MARINE GROUP INC COMMON STOCK 68628V308 $ 102 17,729 SH DEFINED 1 17,729 OSHKOSH CORP COMMON STOCK 688239201 $ 32 2,034 SH DEFINED 1 2,034 OSI SYSTEMS INC COMMON STOCK 671044105 $ 434 12,951 SH DEFINED 1 12,951 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 $ 9 671 SH DEFINED 1 671 OWENS & MINOR INC COMMON STOCK 690732102 $ 42 1,474 SH DEFINED 1 1,474 OWENS-ILLINOIS INC COMMON STOCK 690768403 $ 641 42,391 SH DEFINED 1 42,391 OXFORD INDUSTRIES INC COMMON STOCK 691497309 $ 329 9,583 SH DEFINED 1 9,583 PACCAR INC COMMON STOCK 693718108 $ 1,275 37,694 SH DEFINED 1 37,694 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 $ 53 2,284 SH DEFINED 1 2,284 PACWEST BANCORP COMMON STOCK 695263103 $ 316 22,702 SH DEFINED 1 22,702 PALL CORP COMMON STOCK 696429307 $ 5,349 126,146 SH DEFINED 1 126,146 PALOMAR MED TECHNOLOGI COMMON STOCK 697529303 $ 97 12,274 SH DEFINED 1 12,274 PANERA BREAD COMPANY - CL A COMMON STOCK 69840W108 $ 3,306 31,803 SH DEFINED 1 31,803 PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 $ 400 13,173 SH DEFINED 1 13,173 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 $ 1,038 38,987 SH DEFINED 1 38,987 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 $ 39 2,505 SH DEFINED 1 2,505 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 $ 766 40,446 SH DEFINED 1 40,446 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 $ 307 14,378 SH DEFINED 1 14,378 PARKER HANNIFIN CORP COMMON STOCK 701094104 $ 1,028 16,284 SH DEFINED 1 16,284 PARKWAY PROPERTIES INC COMMON STOCK 70159Q104 $ 167 15,187 SH DEFINED 1 15,187 PATRIOT COAL CORP COMMON STOCK 70336T104 $ 15 1,750 SH DEFINED 1 1,750 PATTERSON COS INC COMMON STOCK 703395103 $ 294 10,279 SH DEFINED 1 10,279 PATTERSON UTI ENERGY INC COMMON STOCK 703481101 $ 61 3,538 SH DEFINED 1 3,538 PAYCHEX INC COMMON STOCK 704326107 $ 863 32,727 SH DEFINED 1 32,727 PC-TEL INC COMMON STOCK 69325Q105 $ 77 12,574 SH DEFINED 1 12,574 PEABODY ENERGY CORP COMMON STOCK 704549104 $ 2,201 64,953 SH DEFINED 1 64,953 PEETS COFFEE & TEA INC COMMON STOCK 705560100 $ 503 9,037 SH DEFINED 1 9,037 PENN REAL ESTATE INVEST TRUST COMMON STOCK 709102107 $ 296 38,309 SH DEFINED 1 38,309 PENN VIRGINIA CORP COMMON STOCK 707882106 $ 174 31,199 SH DEFINED 1 31,199

PENTAIR INC COMMON STOCK 709631105 $ 69 2,154 SH DEFINED 1 2,154 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 $ 428 37,526 SH DEFINED 1 37,526 ' PEP BOYS - MANNY MOE & JACK COMMON STOCK 713278109 $ 359 36,420 SH DEFINED 1 36,420 PEPCO HOLDINGS INC COMMON STOCK 713291102 $ 431 22,762 SH DEFINED 1 22,762 PEPSICO INC COMMON STOCK 713448108 $16,551 267,388 SH DEFINED 1 267,388 PERFICIENT INC COMMON STOCK 71375U101 $ 630 86,019 SH DEFINED 1 86,019 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 $ 125 16,863 SH DEFINED 1 16,863 PERKINELMER INC COMMON STOCK 714046109 $ 233 12,145 SH DEFINED 1 12,145 PERRIGO CO COMMON STOCK 714290103 $ 198 2,039 SH DEFINED 1 2,039 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 $ 162 8,613 SH DEFINED 1 8,613 PETMED EXPRESS INC COMMON STOCK 716382106 $ 138 15,353 SH DEFINED 1 15,353 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 $ 1,642 73,127 SH DEFINED 1 73,127 PETROLEUM DEVELOPMENT CORP COMMON STOCK 716578109 $ 316 16,280 SH DEFINED 1 16,280 PETROQUEST ENERGY INC COMMON STOCK 716748108 $ 205 37,349 SH DEFINED 1 37,349 PETSMART INC COMMON STOCK 716768106 $ 110 2,590 SH DEFINED 1 2,590 PF CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 $ 416 15,264 SH DEFINED 1 15,264 PFIZER INC COMMON STOCK 717081103 $21,009 1,188,312 SH DEFINED 1 1,188,312 PG&E CORP COMMON STOCK 69331C108 $ 1,715 40,543 SH DEFINED 1 40,543 PHARMACEUTICAL PRODUCT DEV COMMON STOCK 717124101 $ 755 29,405 SH DEFINED 1 29,405 PHARMERICA CORP COMMON STOCK 71714F104 $ 278 19,497 SH DEFINED 1 19,497 PHH CORP COMMON STOCK 693320202 $ 1,082 67,271 SH DEFINED 1 67,271 PHILIP MORRIS INTL INC COMMON STOCK 718172109 $11,298 181,121 SH DEFINED 1 181,121 PIEDMONT NATURAL GAS COMPANY I COMMON STOCK 720186105 $ 1,418 49,068 SH DEFINED 1 49,068 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 $ 389 42,791 SH DEFINED 1 42,791 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 $ 1,099 100,479 SH DEFINED 1 100,479 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 $ 3,853 89,725 SH DEFINED 1 89,725 PIONEER DRILLING COMPANY COMMON STOCK 723655106 $ 610 85,002 SH DEFINED 1 85,002 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 $ 788 11,981 SH DEFINED 1 11,981 PIPER JAFFRAY COS COMMON STOCK 724078100 $ 196 10,924 SH DEFINED 1 10,924 PITNEY BOWES INC COMMON STOCK 724479100 $ 403 21,461 SH DEFINED 1 21,461 PLAINS EXPLORATION & PROD CO COMMON STOCK 726505100 $ 72 3,177 SH DEFINED 1 3,177 PLANTRONICS INC COMMON STOCK 727493108 $ 32 1,110 SH DEFINED 1 1,110 PLEXUS CORP COMMON STOCK 729132100 $ 549 24,283 SH DEFINED 1 24,283 PLUM CREEK TIMBER CO COMMON STOCK 729251108 $ 586 16,887 SH DEFINED 1 16,887 PMC SIERRA INC COMMON STOCK 69344F106 $ 718 120,000 SH DEFINED 1 120,000 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 $ 7,708 159,951 SH DEFINED 1 159,951 PNM RESOURCES INC COMMON STOCK 69349H107 $ 30 1,845 SH DEFINED 1 1,845 POLARIS INDUSTRIES INC COMMON STOCK 731068102 $ 80 1,596 SH DEFINED 1 1,596 POLYCOM INC COMMON STOCK 73172K104 $ 71 3,846 SH DEFINED 1 3,846 POLYONE CORP COMMON STOCK 73179P106 $ 1,569 146,475 SH DEFINED 1 146,475 POOL CORP COMMON STOCK 73278L105 $ 869 33,194 SH DEFINED 1 33,194 POPULAR INC COMMON STOCK 733174106 $ 759 506,254 SH DEFINED 1 506,254 PORTFOLIO RECOVERY ASSOC INC COMMON STOCK 73640Q105 $ 1,893 30,430 SH DEFINED 1 30,430 POST PROPERTIES INC COMMON STOCK 737464107 $ 1,192 34,303 SH DEFINED 1 34,303 POTLATCH CORP COMMON STOCK 737630103 $ 1,052 33,381 SH DEFINED 1 33,381 POWELL INDS INC COMMON STOCK 739128106 $ 191 6,182 SH DEFINED 1 6,182 POWER INTEGRATIONS INC COMMON STOCK 739276103 $ 607 19,820 SH DEFINED 1 19,820 PPG INDUSTRIES INC COMMON STOCK 693506107 $ 3,054 43,220 SH DEFINED 1 43,220 PPL CORPORATION COMMON STOCK 69351T106 $ 4,959 173,765 SH DEFINED 1 173,765 PPL CORPORATION CONVERTIBLE PREFERRED STOCK 69351T601 $ 171 3,090 SH DEFINED 1 3,090 PRAXAIR INC COMMON STOCK 74005P104 $ 2,894 30,963 SH DEFINED 1 30,963

PRECISION CASTPARTS CORP COMMON STOCK 740189105 $ 8,939 57,499 SH DEFINED 1 57,499 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 $ 125 15,157 SH DEFINED 1 15,157 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 $ 312 34,457 SH DEFINED 1 34,457 PRICELINE.COM INC COMMON STOCK 741503403 $ 2,300 5,117 SH DEFINED 1 5,117 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 $ 3,255 143,575 SH DEFINED 1 143,575 PRIVATEBANCORP INC COMMON STOCK 742962103 $ 651 86,510 SH DEFINED 1 86,510 PROASSURANCE CORP COMMON STOCK 74267C106 $ 3,032 42,093 SH DEFINED 1 42,093 PROCTER & GAMBLE CO COMMON STOCK 742718109 $17,903 283,370 SH DEFINED 1 283,370 PROGRESS ENERGY INC COMMON STOCK 743263105 $ 6,725 130,022 SH DEFINED 1 130,022 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 $ 1,843 105,036 SH DEFINED 1 105,036 PROGRESSIVE CORP COMMON STOCK 743315103 $ 1,201 67,644 SH DEFINED 1 67,644 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 $ 621 73,830 SH DEFINED 1 73,830 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 $ 1,165 35,654 SH DEFINED 1 35,654 PROTECTIVE LIFE CORP COMMON STOCK 743674103 $ 32 2,063 SH DEFINED 1 2,063 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 $ 392 36,479 SH DEFINED 1 36,479 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 $ 2,343 49,997 SH DEFINED 1 49,997 PS BUSINESS PARKS INC COMMON STOCK 69360J107 $ 632 12,767 SH DEFINED 1 12,767 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 $ 1,209 61,427 SH DEFINED 1 61,427 PUBLIC SERVICE ENTRPSE GRP INC COMMON STOCK 744573106 $ 1,745 52,291 SH DEFINED 1 52,291 PUBLIC STORAGE COMMON STOCK 74460D109 $ 1,607 14,436 SH DEFINED 1 14,436 PULSE ELECTRONICS CORP COMMON STOCK 74586W106 $ 77 26,994 SH DEFINED 1 26,994 PULTE GROUP INC COMMON STOCK 745867101 $ 136 34,533 SH DEFINED 1 34,533 QEP RESOURCES INC COMMON STOCK 74733V100 $ 3,872 143,050 SH DEFINED 1 143,050 QIAGEN N.V. COMMON STOCK N72482107 $ 636 46,000 SH DEFINED 1 46,000 QLOGIC CORP COMMON STOCK 747277101 $ 32 2,499 SH DEFINED 1 2,499 QUAKER CHEMICAL CORP COMMON STOCK 747316107 $ 228 8,800 SH DEFINED 1 8,800 QUALCOMM INC COMMON STOCK 747525103 $ 8,415 173,049 SH DEFINED 1 173,049 QUALITY SYSTEMS INC COMMON STOCK 747582104 $ 2,344 24,165 SH DEFINED 1 24,165 QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 $ 277 25,276 SH DEFINED 1 25,276 QUANTA SERVICES INC COMMON STOCK 74762E102 $ 6,001 319,366 SH DEFINED 1 319,366 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 $ 4,055 82,148 SH DEFINED 1 82,148 QUEST SOFTWARE INC COMMON STOCK 74834T103 $ 22 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 $ 2,281 83,686 SH DEFINED 1 83,686 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 $ 1,459 192,510 SH DEFINED 1 192,510 QUIKSILVER INC COMMON STOCK 74838C106 $ 259 84,788 SH DEFINED 1 84,788 RACKSPACE HOSTING INC COMMON STOCK 750086100 $ 1,849 54,158 SH DEFINED 1 54,158 RADIOSHACK CORPORATION COMMON STOCK 750438103 $ 529 45,488 SH DEFINED 1 45,488 RADISYS CORP COMMON STOCK 750459109 $ 101 16,488 SH DEFINED 1 16,488 RALCORP HOLDINGS INC COMMON STOCK 751028101 $ 96 1,256 SH DEFINED 1 1,256 RANGE RESOURCES CORPORATION COMMON STOCK 75281A109 $ 7,268 124,331 SH DEFINED 1 124,331 RAVEN INDUSTRIES INC COMMON STOCK 754212108 $ 1,704 35,355 SH DEFINED 1 35,355 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 $ 58 2,246 SH DEFINED 1 2,246 RAYONIER INC COMMON STOCK 754907103 $ 99 2,683 SH DEFINED 1 2,683 RAYTHEON CO COMMON STOCK 755111507 $ 2,461 60,212 SH DEFINED 1 60,212 RBC BEARINGS INC COMMON STOCK 75524B104 $ 667 19,628 SH DEFINED 1 19,628 REALTY INCOME CORP COMMON STOCK 756109104 $ 86 2,683 SH DEFINED 1 2,683 RED HAT INC COMMON STOCK 756577102 $ 6,752 159,761 SH DEFINED 1 159,761 RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 $ 196 8,151 SH DEFINED 1 8,151 REGAL-BELOIT CORP COMMON STOCK 758750103 $ 37 817 SH DEFINED 1 817 REGENCY CENTERS CORP COMMON STOCK 758849103 $ 67 1,885 SH DEFINED 1 1,885

REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 $ 7,455 128,101 SH DEFINED 1 128,101 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 $ 1,592 478,147 SH DEFINED 1 478,147 REGIS CORP COMMON STOCK 758932107 $ 17 1,230 SH DEFINED 1 1,230 REINSURANCE GROUP AMERICA INC COMMON STOCK 759351604 $ 1,303 28,357 SH DEFINED 1 28,357 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 $ 1,020 29,987 SH DEFINED 1 29,987 RENT-A-CENTER INC COMMON STOCK 76009N100 $ 908 33,063 SH DEFINED 1 33,063 REPSOL YPF SA SPONSORED ADR 76026T205 $ 2,455 93,485 SH DEFINED 1 93,485 REPUBLIC SERVICES INC COMMON STOCK 760759100 $ 907 32,336 SH DEFINED 1 32,336 RESMED INC COMMON STOCK 761152107 $ 96 3,323 SH DEFINED 1 3,323 REYNOLDS AMERICAN INC COMMON STOCK 761713106 $ 1,292 34,467 SH DEFINED 1 34,467 RF MICRO DEVICES INC COMMON STOCK 749941100 $ 39 6,226 SH DEFINED 1 6,226 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 $ 1,512 45,748 SH DEFINED 1 45,748 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 $ 69 3,472 SH DEFINED 1 3,472 RLI CORP COMMON STOCK 749607107 $ 729 11,468 SH DEFINED 1 11,468 ROBBINS & MYERS INC COMMON STOCK 770196103 $ 1,790 51,561 SH DEFINED 1 51,561 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 $ 1,687 79,490 SH DEFINED 1 79,490 ROCK-TENN CO COMMON STOCK CLASS A 772739207 $ 915 18,789 SH DEFINED 1 18,789 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 $ 814 14,544 SH DEFINED 1 14,544 ROCKWELL COLLINS COMMON STOCK 774341101 $ 3,906 74,026 SH DEFINED 1 74,026 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 $ 2,594 77,000 SH DEFINED 1 77,000 ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK 775043102 $ 1,291 67,263 SH DEFINED 1 67,263 ROGERS CORP COMMON STOCK 775133101 $ 1,250 31,953 SH DEFINED 1 31,953 ROLLINS INC COMMON STOCK 775711104 $ 1,838 98,230 SH DEFINED 1 98,230 ROPER INDUSTRIES INC COMMON STOCK 776696106 $ 7,846 113,858 SH DEFINED 1 113,858 ROSS STORES INC COMMON STOCK 778296103 $ 941 11,961 SH DEFINED 1 11,961 ROVI CORPORATION COMMON STOCK 779376102 $ 4,060 94,462 SH DEFINED 1 94,462 ROWAN COMPANIES INC COMMON STOCK 779382100 $ 389 12,892 SH DEFINED 1 12,892 ROYAL DUTCH SHELL PLC ADR CLASS A 780259206 $11,424 185,700 SH DEFINED 1 185,700 ROYAL DUTCH SHELL PLC ADR CLASS B 780259107 $ 5,338 86,030 SH DEFINED 1 86,030 RPM INTERNATIONAL INC. COMMON STOCK 749685103 $ 55 2,967 SH DEFINED 1 2,967 RSC HOLDINGS INC COMMON STOCK 74972L102 $ 836 117,182 SH DEFINED 1 117,182 RTI INTERNATIONAL METALS COMMON STOCK 74973W107 $ 480 20,574 SH DEFINED 1 20,574 RUBY TUESDAY INC COMMON STOCK 781182100 $ 986 137,657 SH DEFINED 1 137,657 RUDDICK CORP COMMON STOCK 781258108 $ 35 906 SH DEFINED 1 906 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 $ 146 21,882 SH DEFINED 1 21,882 RUE21 INC COMMON STOCK 781295100 $ 228 10,058 SH DEFINED 1 10,058 RUSH ENTERPRISES INC COMMON STOCK CLASS A 781846209 $ 733 51,787 SH DEFINED 1 51,787 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 $ 92 21,561 SH DEFINED 1 21,561 RYDER SYSTEM INC COMMON STOCK 783549108 $ 187 4,984 SH DEFINED 1 4,984 RYLAND GROUP INC (THE) COMMON STOCK 783764103 $ 13 1,207 SH DEFINED 1 1,207 S&T BANCORP INC COMMON STOCK 783859101 $ 305 18,872 SH DEFINED 1 18,872 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 $ 389 10,287 SH DEFINED 1 10,287 SAFEWAY INC COMMON STOCK 786514208 $ 634 38,127 SH DEFINED 1 38,127 SAIC INC COMMON STOCK 78390X101 $ 343 29,054 SH DEFINED 1 29,054 SAKS INCORPORATED COMMON STOCK 79377W108 $ 29 3,307 SH DEFINED 1 3,307 SALESFORCE.COM INC COMMON STOCK 79466L302 $ 1,587 13,887 SH DEFINED 1 13,887 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 $ 1,536 51,889 SH DEFINED 1 51,889 SALLY BEAUTY CO INC COMMON STOCK 79546E104 $ 1,777 107,077 SH DEFINED 1 107,077 SANDERSON FARMS INC COMMON STOCK 800013104 $ 609 12,825 SH DEFINED 1 12,825 SANDISK CORP COMMON STOCK 80004C101 $ 981 24,309 SH DEFINED 1 24,309 SANOFI ADR 80105N105 $ 5,404 164,743 SH DEFINED 1 164,743

SAPIENT CORP COMMON STOCK 803062108 $ 410 40,402 SH DEFINED 1 40,402 SARA LEE CORP COMMON STOCK 803111103 $ 973 59,503 SH DEFINED 1 59,503 SASOL LTD SPONSORED ADR 803866300 $ 469 11,550 SH DEFINED 1 11,550 SAUL CENTERS INC COMMON STOCK 804395101 $ 262 7,738 SH DEFINED 1 7,738 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 $ 195 47,621 SH DEFINED 1 47,621 SCANA CORP COMMON STOCK 80589M102 $ 463 11,450 SH DEFINED 1 11,450 SCANSOURCE INC COMMON STOCK 806037107 $ 1,954 66,097 SH DEFINED 1 66,097 SCHEIN (HENRY) INC COMMON STOCK 806407102 $ 6,267 101,065 SH DEFINED 1 101,065 SCHLUMBERGER LTD COMMON STOCK 806857108 $13,627 228,142 SH DEFINED 1 228,142 SCHOLASTIC CORP COMMON STOCK 807066105 $ 12 436 SH DEFINED 1 436 SCHOOL SPECIALTY INC COMMON STOCK 807863105 $ 75 10,471 SH DEFINED 1 10,471 SCHULMAN (A) INC COMMON STOCK 808194104 $ 365 21,512 SH DEFINED 1 21,512 SCHWEITZER- MAUDUIT INTL INC COMMON STOCK 808541106 $ 618 11,062 SH DEFINED 1 11,062 SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 $ 13 1,815 SH DEFINED 1 1,815 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 $ 47 1,053 SH DEFINED 1 1,053 SCRIPPS CO (THE EW) COMMON STOCK CLASS A 811054402 $ 145 20,669 SH DEFINED 1 20,669 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK CLASS A 811065101 $ 348 9,366 SH DEFINED 1 9,366 SEACOR HOLDINGS INC COMMON STOCK 811904101 $ 1,183 14,754 SH DEFINED 1 14,754 SEALED AIR CORPORATION COMMON STOCK 81211K100 $ 271 16,240 SH DEFINED 1 16,240 SEALY CORP COMMON STOCK 812139301 $ 44 29,822 SH DEFINED 1 29,822 SEARS HOLDINGS CORP COMMON STOCK 812350106 $ 258 4,483 SH DEFINED 1 4,483 SEI INVESTMENTS CO COMMON STOCK 784117103 $ 49 3,214 SH DEFINED 1 3,214 SELECT COMFORT CORP COMMON STOCK 81616X103 $ 522 37,381 SH DEFINED 1 37,381 SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 $ 481 36,868 SH DEFINED 1 36,868 SEMPRA ENERGY COMMON STOCK 816851109 $ 1,254 24,351 SH DEFINED 1 24,351 SEMTECH CORP COMMON STOCK 816850101 $ 1,897 89,915 SH DEFINED 1 89,915 SENECA FOODS CORP COMMON STOCK CLASS A 817070501 $ 119 5,986 SH DEFINED 1 5,986 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 $ 67 3,133 SH DEFINED 1 3,133 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 $ 36 1,118 SH DEFINED 1 1,118 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 $ 49 5,367 SH DEFINED 1 5,367 SHAW GROUP INC COMMON STOCK 820280105 $ 33 1,521 SH DEFINED 1 1,521 SHERWIN- WILLIAMS CO COMMON STOCK 824348106 $ 685 9,219 SH DEFINED 1 9,219 SHUFFLE MASTER INC COMMON STOCK 825549108 $ 316 37,548 SH DEFINED 1 37,548 SIGMA ALDRICH CORP COMMON STOCK 826552101 $ 765 12,374 SH DEFINED 1 12,374 SIGMA DESIGNS INC COMMON STOCK 826565103 $ 168 21,474 SH DEFINED 1 21,474 SIGNATURE BANK COMMON STOCK 82669G104 $ 2,967 62,157 SH DEFINED 1 62,157 SILGAN HOLDINGS INC COMMON STOCK 827048109 $ 39 1,048 SH DEFINED 1 1,048 SILICON LABORATORIES INC COMMON STOCK 826919102 $ 3,119 93,065 SH DEFINED 1 93,065 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 $ 263 12,114 SH DEFINED 1 12,114 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 $ 3,357 30,525 SH DEFINED 1 30,525 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 $ 1,277 51,235 SH DEFINED 1 51,235 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 $ 453 16,347 SH DEFINED 1 16,347 SK TELECOM CO LTD COMMON STOCK 78440P108 $ 455 32,309 SH DEFINED 1 32,309 SKECHERS USA INC COMMON STOCK 830566105 $ 349 24,881 SH DEFINED 1 24,881 SKYLINE CORP COMMON STOCK 830830105 $ 44 4,601 SH DEFINED 1 4,601 SKYWEST INC COMMON STOCK 830879102 $ 408 35,454 SH DEFINED 1 35,454 SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 $ 72 4,010 SH DEFINED 1 4,010 SL GREEN REALTY CORP COMMON STOCK 78440X101 $ 103 1,771 SH DEFINED 1 1,771 SLM CORP COMMON STOCK 78442P106 $ 4,466 358,726 SH DEFINED 1 358,726 SM ENERGY CO COMMON STOCK 78454L100 $ 3,722 61,368 SH DEFINED 1 61,368 SMITH (AO) CORP COMMON STOCK 831865209 $ 834 26,046 SH DEFINED 1 26,046

SMITH MICRO SOFTWARE I COMMON STOCK 832154108 $ 34 22,423 SH DEFINED 1 22,423 SMITHFIELD FOODS INC COMMON STOCK 832248108 $ 72 3,691 SH DEFINED 1 3,691 SMUCKER JM CO COMMON STOCK 832696405 $1,907 26,161 SH DEFINED 1 26,161 SNAP-ON INC COMMON STOCK 833034101 $ 271 6,106 SH DEFINED 1 6,106 SNYDERS- LANCE INC COMMON STOCK 833551104 $ 671 32,159 SH DEFINED 1 32,159 SOLERA HOLDINGS INC COMMON STOCK 83421A104 $ 81 1,602 SH DEFINED 1 1,602 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 $ 263 24,341 SH DEFINED 1 24,341 SONIC CORP COMMON STOCK 835451105 $ 303 42,806 SH DEFINED 1 42,806 SONOCO PRODUCTS CO COMMON STOCK 835495102 $ 60 2,123 SH DEFINED 1 2,123 SONOSIGHT INC COMMON STOCK 83568G104 $ 861 28,389 SH DEFINED 1 28,389 SOTHEBY'S COMMON STOCK 835898107 $ 745 27,012 SH DEFINED 1 27,012 SOURCEFIRE, INC. COMMON STOCK 83616T108 $ 513 19,160 SH DEFINED 1 19,160 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 $1,025 20,608 SH DEFINED 1 20,608 SOUTHERN CO COMMON STOCK 842587107 $3,703 87,392 SH DEFINED 1 87,392 SOUTHERN UNION CO COMMON STOCK 844030106 $ 109 2,687 SH DEFINED 1 2,687 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 $ 643 80,031 SH DEFINED 1 80,031 SOUTHWEST GAS CORP COMMON STOCK 844895102 $1,141 31,556 SH DEFINED 1 31,556 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 $3,281 98,438 SH DEFINED 1 98,438 SOVRAN SELF STORAGE IN COMMON STOCK 84610H108 $2,004 53,915 SH DEFINED 1 53,915 SPARTAN MOTORS INC COMMON STOCK 846819100 $ 86 20,916 SH DEFINED 1 20,916 SPARTAN STORES INC COMMON STOCK 846822104 $1,321 85,305 SH DEFINED 1 85,305 SPECTRA ENERGY CORP COMMON STOCK 847560109 $4,574 186,470 SH DEFINED 1 186,470 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 $ 145 6,133 SH DEFINED 1 6,133 SPRINT NEXTEL CORP COMMON STOCK 852061100 $ 941 309,653 SH DEFINED 1 309,653 SPX CORP COMMON STOCK 784635104 $ 52 1,149 SH DEFINED 1 1,149 SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 $1,031 72,149 SH DEFINED 1 72,149 ST JUDE MEDICAL INC COMMON STOCK 790849103 $2,170 59,958 SH DEFINED 1 59,958 STAGE STORES INC COMMON STOCK 85254C305 $ 298 21,521 SH DEFINED 1 21,521 STAMPS.COM INC COMMON STOCK 852857200 $ 183 8,934 SH DEFINED 1 8,934 STANCORP FINANCIAL GROUP COMMON STOCK 852891100 $ 29 1,048 SH DEFINED 1 1,048 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 $ 299 15,436 SH DEFINED 1 15,436 STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 $ 173 13,351 SH DEFINED 1 13,351 STANDARD PACIFIC CORP COMMON STOCK 85375C101 $ 166 67,291 SH DEFINED 1 67,291 STANDARD PARKING CORP COMMON STOCK 853790103 $1,112 71,096 SH DEFINED 1 71,096 STANDARD REGISTER CO COMMON STOCK 853887107 $ 18 7,142 SH DEFINED 1 7,142 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 $ 262 8,403 SH DEFINED 1 8,403 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 $1,556 31,695 SH DEFINED 1 31,695 STAPLES INC COMMON STOCK 855030102 $5,076 381,652 SH DEFINED 1 381,652 STARBUCKS CORP COMMON STOCK 855244109 $4,883 130,936 SH DEFINED 1 130,936 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 $ 770 19,841 SH DEFINED 1 19,841 STATE STREET CORP COMMON STOCK 857477103 $1,669 51,895 SH DEFINED 1 51,895 STATOIL ASA ADR 85771P102 $1,839 85,357 SH DEFINED 1 85,357 STEEL DYNAMICS INC COMMON STOCK 858119100 $ 50 5,059 SH DEFINED 1 5,059 STEEL DYNAMICS INC CONVERTIBLE NOTES 858119AP5 $ 87 85,000 PRN DEFINED 1 85,000 STEELCASE INC COMMON STOCK 858155203 $ 289 45,825 SH DEFINED 1 45,825 STEIN MART INC COMMON STOCK 858375108 $ 120 19,279 SH DEFINED 1 19,279 STEPAN CO COMMON STOCK 858586100 $ 375 5,576 SH DEFINED 1 5,576 STERICYCLE INC COMMON STOCK 858912108 $ 695 8,612 SH DEFINED 1 8,612 STERIS CORP COMMON STOCK 859152100 $ 892 30,468 SH DEFINED 1 30,468 STERLING BANCORP NY COMMON STOCK 859158107 $ 146 20,043 SH DEFINED 1 20,043 STEVEN MADDEN LTD COMMON STOCK 556269108 $1,847 61,352 SH DEFINED 1 61,352

STEWART INFORMATION SERVICES C COMMON STOCK 860372101 $ 118 13,310 SH DEFINED 1 13,310 STIFEL FINANCIAL CORP COMMON STOCK 860630102 $3,334 125,523 SH DEFINED 1 125,523 STONE ENERGY CORP COMMON STOCK 861642106 $ 850 52,422 SH DEFINED 1 52,422 STR HOLDINGS INC COMMON STOCK 78478V100 $ 230 28,303 SH DEFINED 1 28,303 STRATASYS INC COMMON STOCK 862685104 $ 681 36,746 SH DEFINED 1 36,746 STRAYER EDUCATION INC COMMON STOCK 863236105 $ 20 264 SH DEFINED 1 264 STRYKER CORP COMMON STOCK 863667101 $1,611 34,182 SH DEFINED 1 34,182 STURM RUGER COMPANY INC COMMON STOCK 864159108 $ 330 12,696 SH DEFINED 1 12,696 SUCCESSFACTORS INC COMMON STOCK 864596101 $1,255 54,575 SH DEFINED 1 54,575 SUN LIFE FINANCIAL COMMON STOCK 866796105 $2,964 124,600 SH DEFINED 1 124,600 SUNOCO INC COMMON STOCK 86764P109 $ 372 12,004 SH DEFINED 1 12,004 SUNTRUST BANKS INC COMMON STOCK 867914103 $5,084 283,228 SH DEFINED 1 283,228 SUPER MICRO COMPUTER, INC. COMMON STOCK 86800U104 $ 216 17,238 SH DEFINED 1 17,238 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 $ 48 1,835 SH DEFINED 1 1,835 SUPERIOR INDUSTRIES INTL INC COMMON STOCK 868168105 $ 240 15,505 SH DEFINED 1 15,505 SUPERTEX INC COMMON STOCK 868532102 $ 146 8,429 SH DEFINED 1 8,429 SUPERVALU INC COMMON STOCK 868536103 $ 138 20,695 SH DEFINED 1 20,695 SURMODICS INC COMMON STOCK 868873100 $ 352 38,631 SH DEFINED 1 38,631 SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 $ 490 89,632 SH DEFINED 1 89,632 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 $ 34 925 SH DEFINED 1 925 SWIFT ENERGY CO COMMON STOCK 870738101 $ 695 28,541 SH DEFINED 1 28,541 SWS GROUP INC COMMON STOCK 78503N107 $ 92 19,639 SH DEFINED 1 19,639 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 $3,509 63,000 SH DEFINED 1 63,000 SYKES ENTERPRISES INC COMMON STOCK 871237103 $ 425 28,414 SH DEFINED 1 28,414 SYMANTEC CORP COMMON STOCK 871503108 $1,266 77,646 SH DEFINED 1 77,646 SYMMETRICOM INC COMMON STOCK 871543104 $ 137 31,457 SH DEFINED 1 31,457 SYMMETRY MEDICAL INC COMMON STOCK 871546206 $1,599 207,132 SH DEFINED 1 207,132 SYNAPTICS INC COMMON STOCK 87157D109 $ 538 22,510 SH DEFINED 1 22,510 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 $ 450 18,051 SH DEFINED 1 18,051 SYNNEX CORP COMMON STOCK 87162W100 $ 453 17,290 SH DEFINED 1 17,290 SYNOPSYS INC COMMON STOCK 871607107 $ 83 3,405 SH DEFINED 1 3,405 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 $ 20 18,817 SH DEFINED 1 18,817 SYSCO CORP COMMON STOCK 871829107 $1,549 59,815 SH DEFINED 1 59,815 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 $1,998 41,824 SH DEFINED 1 41,824 TAIWAN SEMICONDUCTOR ADR 874039100 $6,127 536,047 SH DEFINED 1 536,047 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 $ 748 58,826 SH DEFINED 1 58,826 TALEO CORP COMMON STOCK CLASS A 87424N104 $1,841 71,560 SH DEFINED 1 71,560 TANGER FACTORY OUTLET CNTR INC COMMON STOCK 875465106 $1,525 58,623 SH DEFINED 1 58,623 TARGET CORP COMMON STOCK 87612E106 $3,417 69,672 SH DEFINED 1 69,672 TAUBMAN CENTERS INC COMMON STOCK 876664103 $ 65 1,289 SH DEFINED 1 1,289 TCF FINANCIAL CORP COMMON STOCK 872275102 $2,365 258,161 SH DEFINED 1 258,161 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 $4,029 274,000 SH DEFINED 1 274,000 TEAM INC COMMON STOCK 878155100 $1,847 88,055 SH DEFINED 1 88,055 TECH DATA CORP COMMON STOCK 878237106 $ 778 18,008 SH DEFINED 1 18,008 TECHNE CORP COMMON STOCK 878377100 $ 57 833 SH DEFINED 1 833 TECO ENERGY INC COMMON STOCK 872375100 $1,651 96,359 SH DEFINED 1 96,359 TEKELEC COMMON STOCK 879101103 $ 257 42,470 SH DEFINED 1 42,470 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 $1,234 25,261 SH DEFINED 1 25,261 TELEFLEX INC COMMON STOCK 879369106 $1,074 19,983 SH DEFINED 1 19,983 TELEFONICA SA SPONSORED ADR 879382208 $2,827 147,861 SH DEFINED 1 147,861 TELEKOMUNIK INDONESIA ADR 715684106 $ 429 12,986 SH DEFINED 1 12,986

TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 $ 45 2,113 SH DEFINED 1 2,113 TELETECH HOLDINGS INC COMMON STOCK 879939106 $ 267 17,529 SH DEFINED 1 17,529 TELLABS INC COMMON STOCK 879664100 $ 169 39,460 SH DEFINED 1 39,460 TEMPLE-INLAND INC COMMON STOCK 879868107 $ 73 2,332 SH DEFINED 1 2,332 TENET HEALTHCARE CORP COMMON STOCK 88033G100 $ 205 49,727 SH DEFINED 1 49,727 TENNANT CO COMMON STOCK 880345103 $ 462 13,052 SH DEFINED 1 13,052 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 $ 1,640 64,019 SH DEFINED 1 64,019 TERADATA CORPORATION COMMON STOCK 88076W103 $ 942 17,591 SH DEFINED 1 17,591 TERADYNE INC COMMON STOCK 880770102 $ 935 84,920 SH DEFINED 1 84,920 TEREX CORP COMMON STOCK 880779103 $ 61 5,987 SH DEFINED 1 5,987 TESORO PETROLEUM CORP COMMON STOCK 881609101 $ 296 15,202 SH DEFINED 1 15,202 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 $ 415 34,797 SH DEFINED 1 34,797 TETRA TECH INC COMMON STOCK 88162G103 $ 803 42,823 SH DEFINED 1 42,823 TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 $ 408 52,863 SH DEFINED 1 52,863 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 $ 587 25,708 SH DEFINED 1 25,708 TEXAS INDUSTRIES INC COMMON STOCK 882491103 $ 601 18,937 SH DEFINED 1 18,937 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $ 5,268 197,658 SH DEFINED 1 197,658 TEXAS ROADHOUSE INC COMMON STOCK 882681109 $ 550 41,637 SH DEFINED 1 41,637 TEXTRON INC COMMON STOCK 883203101 $ 6,239 353,686 SH DEFINED 1 353,686 THE MADISON SQUARE GARDEN CO COMMON STOCK 55826P100 $ 3,713 162,850 SH DEFINED 1 162,850 THE MEDICINES COMPANY COMMON STOCK 584688105 $ 1,085 72,925 SH DEFINED 1 72,925 THE MEN'S WEARHOUSE INC COMMON STOCK 587118100 $ 920 35,272 SH DEFINED 1 35,272 THERAVANCE INC COMMON STOCK 88338T104 $ 1,893 94,000 SH DEFINED 1 94,000 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 $ 3,299 65,139 SH DEFINED 1 65,139 THOMAS & BETTS CORP COMMON STOCK 884315102 $ 1,286 32,211 SH DEFINED 1 32,211 THOR INDUSTRIES INC COMMON STOCK 885160101 $ 22 995 SH DEFINED 1 995 THORATEC LABS CORP COMMON STOCK 885175307 $ 44 1,335 SH DEFINED 1 1,335 THQ INC COMMON STOCK 872443403 $ 78 44,966 SH DEFINED 1 44,966 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 $ 2,837 126,693 SH DEFINED 1 126,693 TIDEWATER INC COMMON STOCK 886423102 $ 49 1,166 SH DEFINED 1 1,166 TIFFANY & CO COMMON STOCK 886547108 $ 1,532 25,187 SH DEFINED 1 25,187 TIM HORTONS INC COMMON STOCK 88706M103 $ 3,147 68,000 SH DEFINED 1 68,000 TIME WARNER CABLE INC COMMON STOCK 88732J207 $ 2,104 33,576 SH DEFINED 1 33,576 TIME WARNER INC COMMON STOCK 887317303 $11,286 376,580 SH DEFINED 1 376,580 TIMKEN CO (THE) COMMON STOCK 887389104 $ 61 1,852 SH DEFINED 1 1,852 TITANIUM METALS CORP COMMON STOCK 888339207 $ 140 9,321 SH DEFINED 1 9,321 TJX COMPANIES INC COMMON STOCK 872540109 $ 2,223 40,072 SH DEFINED 1 40,072 TOLL BROTHERS INC COMMON STOCK 889478103 $ 47 3,279 SH DEFINED 1 3,279 TOMPKINS COUNTY TRUSTCO INC COMMON STOCK 890110109 $ 198 5,524 SH DEFINED 1 5,524 TOOTSIE ROLL INDUSTRIES INC COMMON STOCK 890516107 $ 12 491 SH DEFINED 1 491 TORCHMARK CORP COMMON STOCK 891027104 $ 399 11,445 SH DEFINED 1 11,445 TORO CO COMMON STOCK 891092108 $ 1,031 20,918 SH DEFINED 1 20,918 TORONTO- DOMINION BANK COMMON STOCK 891160509 $ 2,530 35,656 SH DEFINED 1 35,656 TOTAL FINA ELF SA ADR 89151E109 $ 3,559 81,131 SH DEFINED 1 81,131 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 $ 270 15,973 SH DEFINED 1 15,973 TOWER GROUP INC COMMON STOCK 891777104 $ 655 28,641 SH DEFINED 1 28,641 TOWERS WATSON & CO COMMON STOCK CLASS A 891894107 $ 63 1,052 SH DEFINED 1 1,052 TOYOTA MOTOR CREDIT CORP ADR 892331307 $ 2,852 41,776 SH DEFINED 1 41,776 TRACTOR SUPPLY CO COMMON STOCK 892356106 $ 102 1,623 SH DEFINED 1 1,623 TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 $ 71 1,466 SH DEFINED 1 1,466 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 $ 2,128 43,672 SH DEFINED 1 43,672

TREDEGAR CORPORATION INC COMMON STOCK 894650100 $ 226 15,268 SH DEFINED 1 15,268 TREEHOUSE FOODS INC COMMON STOCK 89469A104 $ 1,503 24,302 SH DEFINED 1 24,302 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 $ 5,261 156,799 SH DEFINED 1 156,799 TRINITY INDUSTRIES INC CONVERTIBLE NOTES 896522AF6 $ 184 205,000 PRN DEFINED 1 205,000 TRINITY INDUSTRIES INC COMMON STOCK 896522109 $ 40 1,858 SH DEFINED 1 1,858 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 $ 1,329 264,766 SH DEFINED 1 264,766 TRIUMPH GROUP INC COMMON STOCK 896818101 $ 838 17,192 SH DEFINED 1 17,192 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 $ 467 17,339 SH DEFINED 1 17,339 TRUEBLUE INC COMMON STOCK 89785X101 $ 348 30,671 SH DEFINED 1 30,671 TRUSTCO BANK CORP COMMON STOCK 898349105 $ 279 62,467 SH DEFINED 1 62,467 TRUSTMARK CORP COMMON STOCK 898402102 $ 25 1,368 SH DEFINED 1 1,368 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 $ 48 1,475 SH DEFINED 1 1,475 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 $ 563 59,172 SH DEFINED 1 59,172 TUESDAY MORNING CORP COMMON STOCK 899035505 $ 102 28,949 SH DEFINED 1 28,949 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 $ 72 1,338 SH DEFINED 1 1,338 TW TELECOM INC COMMON STOCK 87311L104 $ 53 3,199 SH DEFINED 1 3,199 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 $ 1,993 48,900 SH DEFINED 1 48,900 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 $ 446 17,653 SH DEFINED 1 17,653 TYSON FOODS INC COMMON STOCK 902494103 $ 530 30,519 SH DEFINED 1 30,519 U S BANCORP COMMON STOCK 902973304 $13,728 583,180 SH DEFINED 1 583,180 UDR INC COMMON STOCK 902653104 $ 1,275 57,570 SH DEFINED 1 57,570 UGI CORP COMMON STOCK 902681105 $ 1,864 70,951 SH DEFINED 1 70,951 UIL HOLDINGS CORPORATION COMMON STOCK 902748102 $ 2,408 73,134 SH DEFINED 1 73,134 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 $ 725 11,646 SH DEFINED 1 11,646 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 $ 788 16,862 SH DEFINED 1 16,862 ULTRA PETROLEUM CORP COMMON STOCK 903914109 $ 2,966 107,000 SH DEFINED 1 107,000 ULTRA TECH INC COMMON STOCK 904034105 $ 290 16,891 SH DEFINED 1 16,891 UMB FINANCIAL CORP COMMON STOCK 902788108 $ 702 21,877 SH DEFINED 1 21,877 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 $ 685 77,906 SH DEFINED 1 77,906 UNDER ARMOUR INC COMMON STOCK CLASS A 904311107 $ 49 745 SH DEFINED 1 745 UNIFIRST CORPORATION COMMON STOCK 904708104 $ 462 10,191 SH DEFINED 1 10,191 UNILEVER N V ADR 904784709 $ 3,841 121,974 SH DEFINED 1 121,974 UNION PACIFIC CORP COMMON STOCK 907818108 $ 4,098 50,172 SH DEFINED 1 50,172 UNISOURCE ENERGY CORP HLD CO COMMON STOCK 909205106 $ 909 25,182 SH DEFINED 1 25,182 UNIT CORP COMMON STOCK 909218109 $ 32 871 SH DEFINED 1 871 UNITED BANKSHARES INC COMMON STOCK 909907107 $ 604 30,072 SH DEFINED 1 30,072 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 $ 264 14,932 SH DEFINED 1 14,932 UNITED NATURAL FOODS INC COMMON STOCK 911163103 $ 1,229 33,192 SH DEFINED 1 33,192 UNITED ONLINE INC COMMON STOCK 911268100 $ 321 61,471 SH DEFINED 1 61,471 UNITED PARCEL SERVICE COMMON STOCK CLASS B 911312106 $19,188 303,852 SH DEFINED 1 303,852 UNITED RENTALS INC COMMON STOCK 911363109 $ 22 1,301 SH DEFINED 1 1,301 UNITED STATES STEEL CORP COMMON STOCK 912909108 $ 333 15,110 SH DEFINED 1 15,110 UNITED STATIONERS INC COMMON STOCK 913004107 $ 827 30,350 SH DEFINED 1 30,350 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $ 6,618 94,060 SH DEFINED 1 94,060 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 $ 45 1,198 SH DEFINED 1 1,198 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 $ 5,146 111,582 SH DEFINED 1 111,582 UNIVERSAL CORP COMMON STOCK 913456109 $ 19 528 SH DEFINED 1 528 UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 $ 164 10,017 SH DEFINED 1 10,017 UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 $ 319 13,250 SH DEFINED 1 13,250 UNIVERSAL HEALTH REALTY INCOME COMMON STOCK 91359E105 $ 288 8,555 SH DEFINED 1 8,555 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 $ 2,692 79,179 SH DEFINED 1 79,179

UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK 913915104 $ 192 14,105 SH DEFINED 1 14,105 UNUM GROUP COMMON STOCK 91529Y106 $ 652 31,119 SH DEFINED 1 31,119 URBAN OUTFITTERS INC COMMON STOCK 917047102 $ 298 13,361 SH DEFINED 1 13,361 URS CORP COMMON STOCK 903236107 $ 52 1,760 SH DEFINED 1 1,760 URSTADT BIDDLE PROPERTIES COMMON STOCK CLASS A 917286205 $ 246 15,413 SH DEFINED 1 15,413 USA MOBILITY INC COMMON STOCK 90341G103 $ 191 14,443 SH DEFINED 1 14,443 USG CORP COMMON STOCK 903293405 $ 635 94,300 SH DEFINED 1 94,300 UTI WORLDWIDE INC COMMON STOCK G87210103 $ 2,078 159,327 SH DEFINED 1 159,327 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 $ 20 1,080 SH DEFINED 1 1,080 VALE S A ADR 91912E105 $ 497 21,819 SH DEFINED 1 21,819 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 $ 6,604 177,901 SH DEFINED 1 177,901 VALERO ENERGY CORP COMMON STOCK 91913Y100 $ 1,046 58,809 SH DEFINED 1 58,809 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 $ 40 3,796 SH DEFINED 1 3,796 VALMONT INDUSTRIES INC COMMON STOCK 920253101 $ 621 7,967 SH DEFINED 1 7,967 VALSPAR CORP COMMON STOCK 920355104 $ 66 2,130 SH DEFINED 1 2,130 VALUECLICK INC COMMON STOCK 92046N102 $ 27 1,747 SH DEFINED 1 1,747 VANTAGE DRILLING COMPANY COMMON STOCK G93205113 $ 88 70,445 SH DEFINED 1 70,445 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 $ 656 12,572 SH DEFINED 1 12,572 VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCK 922207105 $ 105 1,717 SH DEFINED 1 1,717 VCA ANTECH INC COMMON STOCK 918194101 $ 34 2,121 SH DEFINED 1 2,121 VECTREN CORPORATION COMMON STOCK 92240G101 $ 46 1,715 SH DEFINED 1 1,715 VEECO INSTRUMENTS INC COMMON STOCK 922417100 $ 682 27,962 SH DEFINED 1 27,962 VENTAS INC COMMON STOCK 92276F100 $ 1,459 29,543 SH DEFINED 1 29,543 VERA BRADLEY INC COMMON STOCK 92335C106 $ 341 9,460 SH DEFINED 1 9,460 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 $ 625 17,835 SH DEFINED 1 17,835 VERISIGN INC COMMON STOCK 92343E102 $ 511 17,872 SH DEFINED 1 17,872 VERISK ANALYTICS INC COMMON STOCK CLASS A 92345Y106 $ 3,164 91,000 SH DEFINED 1 91,000 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 $16,516 448,794 SH DEFINED 1 448,794 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 $ 9,496 213,202 SH DEFINED 1 213,202 VF CORP COMMON STOCK 918204108 $ 1,057 8,695 SH DEFINED 1 8,695 VIACOM INC COMMON STOCK CLASS B 92553P201 $ 3,779 97,542 SH DEFINED 1 97,542 VIAD CORP COMMON STOCK 92552R406 $ 236 13,917 SH DEFINED 1 13,917 VIASAT INC COMMON STOCK 92552V100 $ 955 28,675 SH DEFINED 1 28,675 VICOR CORP COMMON STOCK 925815102 $ 119 13,631 SH DEFINED 1 13,631 VIRGIN MEDIA INC CONVERTIBLE NOTES 92769LAB7 $ 143 95,000 PRN DEFINED 1 95,000 VIROPHARMA INC COMMON STOCK 928241108 $ 1,454 80,471 SH DEFINED 1 80,471 VISA INC COMMON STOCK CLASS A 92826C839 $ 4,507 52,581 SH DEFINED 1 52,581 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 $ 33 3,959 SH DEFINED 1 3,959 VITAMIN SHOPPE, INC. COMMON STOCK 92849E101 $ 734 19,604 SH DEFINED 1 19,604 VODAFONE GROUP PLC COMMON STOCK 92857W209 $ 2,163 84,312 SH DEFINED 1 84,312 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 $ 327 16,985 SH DEFINED 1 16,985 VORNADO REALTY TRUST COMMON STOCK 929042109 $ 1,412 18,917 SH DEFINED 1 18,917 VULCAN MATERIALS CO COMMON STOCK 929160109 $ 4,188 151,969 SH DEFINED 1 151,969 W.R. GRACE & CO COMMON STOCK 38388F108 $ 1,495 44,908 SH DEFINED 1 44,908 WABCO HOLDINGS INC COMMON STOCK 92927K102 $ 2,991 79,000 SH DEFINED 1 79,000 WABTEC CORPORATION COMMON STOCK 929740108 $ 626 11,841 SH DEFINED 1 11,841 WADDELL & REED FINANCIAL INC COMMON STOCK CLASS A 930059100 $ 49 1,944 SH DEFINED 1 1,944 WAL MART STORES INC COMMON STOCK 931142103 $ 9,437 181,837 SH DEFINED 1 181,837 WALGREEN CO COMMON STOCK 931422109 $ 3,093 94,053 SH DEFINED 1 94,053 WARNACO GROUP INC COMMON STOCK 934390402 $ 1,178 25,569 SH DEFINED 1 25,569 WASHINGTON FEDERAL INC COMMON STOCK 938824109 $ 31 2,469 SH DEFINED 1 2,469

WASHINGTON POST CO COMMON STOCK 939640108 $ 179 546 SH DEFINED 1 546 WASTE CONNECTIONS INC COMMON STOCK 941053100 $ 1,557 46,040 SH DEFINED 1 46,040 WASTE MANAGEMENT INC COMMON STOCK 94106L109 $ 1,609 49,423 SH DEFINED 1 49,423 WATERS CORP COMMON STOCK 941848103 $ 695 9,209 SH DEFINED 1 9,209 WATSCO INC COMMON STOCK 942622200 $ 35 681 SH DEFINED 1 681 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 $ 879 12,882 SH DEFINED 1 12,882 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 $ 539 20,215 SH DEFINED 1 20,215 WAUSAU PAPER CORP COMMON STOCK 943315101 $ 224 35,053 SH DEFINED 1 35,053 WD-40 CO COMMON STOCK 929236107 $ 457 11,473 SH DEFINED 1 11,473 WEBMD HEALTH CORP COMMON STOCK 94770V102 $ 371 12,300 SH DEFINED 1 12,300 WEBSENSE INC COMMON STOCK 947684106 $ 479 27,674 SH DEFINED 1 27,674 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 $ 27 1,792 SH DEFINED 1 1,792 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 $ 2,680 46,000 SH DEFINED 1 46,000 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 $ 58 2,740 SH DEFINED 1 2,740 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 $ 1,534 40,380 SH DEFINED 1 40,380 WELLPOINT INC COMMON STOCK 94973V107 $ 2,436 37,309 SH DEFINED 1 37,309 WELLS FARGO & CO COMMON STOCK 949746101 $22,811 945,730 SH DEFINED 1 945,730 WERNER ENTERPRISES INC COMMON STOCK 950755108 $ 679 32,590 SH DEFINED 1 32,590 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 $ 1,909 51,456 SH DEFINED 1 51,456 WESTAMERICA BANCORP COMMON STOCK 957090103 $ 26 666 SH DEFINED 1 666 WESTAR ENERGY INC COMMON STOCK 95709T100 $ 64 2,422 SH DEFINED 1 2,422 WESTERN DIGITAL CORP COMMON STOCK 958102105 $ 611 23,774 SH DEFINED 1 23,774 WESTERN REFINING INC COMMON STOCK 959319104 $ 606 48,640 SH DEFINED 1 48,640 WESTERN UNION CO COMMON STOCK 959802109 $ 5,998 392,311 SH DEFINED 1 392,311 WEYERHAEUSER CO COMMON STOCK 962166104 $ 2,849 183,242 SH DEFINED 1 183,242 WGL HOLDINGS INC COMMON STOCK 92924F106 $ 45 1,151 SH DEFINED 1 1,151 WHIRLPOOL CORP COMMON STOCK 963320106 $ 5,738 114,970 SH DEFINED 1 114,970 WHOLE FOODS MARKET INC COMMON STOCK 966837106 $ 3,997 61,200 SH DEFINED 1 61,200 WILEY (JOHN) & SONS INC COMMON STOCK 968223206 $ 1,645 37,038 SH DEFINED 1 37,038 WILLIAMS COMPANIES INC COMMON STOCK 969457100 $ 1,479 60,760 SH DEFINED 1 60,760 WILLIAMS-SONOMA INC COMMON STOCK 969904101 $ 73 2,385 SH DEFINED 1 2,385 WILSHIRE BANCORP INC COMMON STOCK 97186T108 $ 100 36,623 SH DEFINED 1 36,623 WINDSTREAM CORP COMMON STOCK 97381W104 $ 602 51,657 SH DEFINED 1 51,657 WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 $ 140 20,233 SH DEFINED 1 20,233 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 $ 2,053 79,541 SH DEFINED 1 79,541 WISCONSIN ENERGY CORP COMMON STOCK 976657106 $ 746 23,853 SH DEFINED 1 23,853 WMS INDUSTRIES INC COMMON STOCK 929297109 $ 25 1,417 SH DEFINED 1 1,417 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 $ 1,117 33,602 SH DEFINED 1 33,602 WOODWARD INC COMMON STOCK 980745103 $ 1,160 42,318 SH DEFINED 1 42,318 WORLD ACCEPTANCE CORP COMMON STOCK 981419104 $ 1,561 27,903 SH DEFINED 1 27,903 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 $ 2,605 79,789 SH DEFINED 1 79,789 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 $ 17 1,192 SH DEFINED 1 1,192 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 $ 2,528 66,450 SH DEFINED 1 66,450 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 $ 1,599 56,070 SH DEFINED 1 56,070 WYNN RESORTS LTD COMMON STOCK 983134107 $ 946 8,217 SH DEFINED 1 8,217 XCEL ENERGY INC COMMON STOCK 98389B100 $ 5,846 236,786 SH DEFINED 1 236,786 XEROX CORP COMMON STOCK 984121103 $ 1,005 144,144 SH DEFINED 1 144,144 XILINX INC COMMON STOCK 983919101 $ 5,699 207,680 SH DEFINED 1 207,680 XL GROUP PLC COMMON STOCK G98290102 $ 630 33,508 SH DEFINED 1 33,508 XO GROUP INC COMMON STOCK 983772104 $ 170 20,833 SH DEFINED 1 20,833 YAHOO INC COMMON STOCK 984332106 $ 2,947 223,937 SH DEFINED 1 223,937

YUM! BRANDS INC COMMON STOCK 988498101 $ 2,381 48,209 SH DEFINED 1 48,209 ZALE CORP COMMON STOCK 988858106 $ 50 17,380 SH DEFINED 1 17,380 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 $ 38 1,244 SH DEFINED 1 1,244 ZEP INC COMMON STOCK 98944B108 $ 958 63,800 SH DEFINED 1 63,800 ZIMMER HOLDINGS INC. COMMON STOCK 98956P102 $ 2,545 47,572 SH DEFINED 1 47,572 ZIONS BANCORP COMMON STOCK 989701107 $ 255 18,148 SH DEFINED 1 18,148 ZOLL MEDICAL CORP COMMON STOCK 989922109 $ 563 14,911 SH DEFINED 1 14,911 ZUMIEZ INC COMMON STOCK 989817101 $ 247 14,085 SH DEFINED 1 14,085 ---------- ------------ ------------ Securities Count: 1,678 Total in U.S. Currency $2,940,248 $119,851,454 $119,851,454 ========== ============ ============

GW CAPITAL MANAGEMENT LLC 13F-HR