» ETF Stocks Report Card and Grades

ETF Stocks rankings and sort-able chart for Sector Strength, Earnings Power, Accumulation and Distribution by dollar amount and as a percent of Market Cap and Overall Grade from A – F

Company	Ticker	Money Flow IN/(OUT)	SECTOR GRADE	EPS POWER (13 best)	OVERALL GRADE
Arrow Electroni	ARW	$569,045.30	A	13	A
Mistras Group	MG	$16,904.19	A	13	A
Plantronics Inc	PLT	($26,139.30)	A	13	A
Silicon Lab Inc	SLAB	$97,150.49	A	13	A
Allot Comm Ltd	ALLT	$328,970.40	A	12	A
Perkinelmer Inc	PKI	$551,630.50	A	12	A
Qualcomm Inc	QCOM	$12,391,180.00	A	12	A
Seagate Tech	STX	$9,482,867.00	A	12	A
Vasco Data Sec	VDSI	($324,070.00)	A	12	A
Voxx Intl Cp	VOXX	($123,502.00)	A	12	A
Primoris Servcs	PRIM	($110,597.00)	A	11	A
Standard Pac	SPF	($975,433.00)	A	11	A
Utd Rentals Inc	URI	$5,306,806.00	A	11	A
Apple Inc	AAPL	$238,000,000.00	A	11	A
Alcatel Ads	ALU	$8,759,529.00	A	11	A
Amkor Tech Inc	AMKR	($381,893.00)	A	11	A
Avid Tech Inc	AVID	($21,684.90)	A	11	A
Bruker Corp	BRKR	$381,488.50	A	11	A
Caci Intl A	CACI	$260,458.50	A	11	A
Cisco Systems	CSCO	$6,974,716.00	A	11	A
Enersys Inc	ENS	($557,728.00)	A	11	A
Sourcefire Inc	FIRE	$19,892,344.00	A	11	A
Jack Henry Assc	JKHY	($285,469.00)	A	11	A
Kvh Industries	KVHI	$1,100.60	A	11	A
Mentor Graphics	MENT	$354,710.30	A	11	A
Multi-Fineline	MFLX	($1,014.74)	A	11	A
Open Text Corp	OTEX	$402,369.50	A	11	A
Perceptron Inc	PRCP	($3,483.07)	A	11	A
Radware Ltd	RDWR	$248,524.40	A	11	A
Roper Inds Inc	ROP	($154,032.00)	A	11	A
Synaptics Inc	SYNA	$335,416.20	A	11	A
Teradata Corp	TDC	$6,311,627.00	A	11	A
Xyratex Ltd	XRTX	$44,160.32	A	11	A
Ixia	XXIA	($2,232.49)	A	11	A
Lennar Corp -A	LEN	$2,911,270.00	A	10	A
Lennar Corp -B	LEN.B	($89,264.00)	A	10	A
Pulte Group Onc	PHM	$4,148,464.00	A	10	A
Ametek Inc	AME	($391,383.00)	A	10	A
Amer Tower Corp	AMT	$5,299,892.00	A	10	A
Amer Sci & Eng	ASEI	($48,821.70)	A	10	A
Avnet	AVT	$249,055.40	A	10	A
Broadcom Corp-A	BRCM	$164,761.80	A	10	A
Canon Inc Adr	CAJ	($184.99)	A	10	A
Cooper Inds Plc	CBE	($716,540.00)	A	10	A
Cognex Corp	CGNX	$205,060.40	A	10	A
Check Pt Softw	CHKP	$1,728,323.00	A	10	A
Celestica Inc	CLS	$210,089.10	A	10	A
Comverse Tech	CMVT	$572,357.40	A	10	A
Cdv Equip Corp	CVV	($42,176.80)	A	10	A
Diebold Inc	DBD	$295,601.10	A	10	A
Datalink Corp	DTLK	($29,966.40)	A	10	A
Emulex Corp	ELX	($164,324.00)	A	10	A
Emc Corp -Mass	EMC	$10,955,760.00	A	10	A
Extreme Netwrks	EXTR	$268,914.70	A	10	A
Faro Tech Inc	FARO	$75,087.81	A	10	A
Fair Isaac Inc	FICO	$139,875.00	A	10	A
Garmin Ltd	GRMN	($598,259.00)	A	10	A
Guidance Softwr	GUID	$165,813.20	A	10	A
Healthstream	HSTM	$7,234,831.00	A	10	A
Jda Software Gp	JDAS	($94,426.30)	A	10	A
Lexmark Intl	LXK	($103,942.00)	A	10	A
Mercury Computr	MRCY	($23,443.50)	A	10	A
Motorola Solutn	MSI	($989,106.00)	A	10	A
Mettler-Toledo	MTD	$410,650.80	A	10	A
Magnachip Semi	MX	($19,241.50)	A	10	A
Natl Instrs Cp	NATI	$175,125.50	A	10	A
Newport Corp	NEWP	($543,417.00)	A	10	A
Netscout Systms	NTCT	$73,354.05	A	10	A
Osi Systems Inc	OSIS	$95,079.32	A	10	A
Pdf Solutions	PDFS	$374,369.90	A	10	A
Parametric Tech	PMTC	$76,130.42	A	10	A
Silicom Limited	SILC	($10,734.00)	A	10	A
Synchronoss Tec	SNCR	($124,221.00)	A	10	A
Sandisk Corp	SNDK	$8,490,275.00	A	10	A
Synnex Corp	SNX	$495,631.60	A	10	A
Siliconware-Adr	SPIL	$221,714.90	A	10	A
Spreadtrum-Adr	SPRD	($791,723.00)	A	10	A
Tibco Software	TIBX	$680,935.30	A	10	A
Thomas & Betts	TNB	$57,638.64	A	10	A
Techtarget	TTGT	($5,798.06)	A	10	A
Travelzoo Inc	TZOO	($188,683.00)	A	10	A
Wipro Ltd-Adr	WIT	$49,140.19	A	10	A
Xerox Corp	XRX	$1,524,819.00	A	10	A
Aaon Inc	AAON	$45,158.35	A	9	A
Armstrong World	AWI	($358,231.00)	A	9	A
Acuity Brands	AYI	$706,391.20	A	9	A
Baker (Michael)	BKR	($19,807.60)	A	9	A
Chicago Bridge	CBI	$2,790,921.00	A	9	A
D R Horton Inc	DHI	$851,537.90	A	9	A
Edac Tech Corp	EDAC	$4,158.42	A	9	A
Comfort Systems	FIX	$21,948.19	A	9	A
Great Lakes Drg	GLDD	$64,152.52	A	9	A
Interline Brand	IBI	($15,013.00)	A	9	A
Empresas Ica	ICA	$171,538.70	A	9	A
M/I Homes Inc	MHO	($157,669.00)	A	9	A
Shaw Group Inc	SHAW	$443,635.60	A	9	A
Urs Corp	URS	$1,777,766.00	A	9	A
Valspar Corp	VAL	$252,662.80	A	9	A
Weyerhaeuser Co	WY	$2,159,547.00	A	9	A
Akamai Tech	AKAM	$1,221,598.00	A	9	A
Appld Matls Inc	AMAT	$4,525,539.00	A	9	A
Amer Software A	AMSWA	($5,900.01)	A	9	A
Arris Group Inc	ARRS	$44,743.76	A	9	A
Aeroflex Holdng	ARX	($204,009.00)	A	9	A
Baidu Inc	BIDU	$25,825,123.00	A	9	A
Bmc Software	BMC	($694,925.00)	A	9	A
Ca Inc	CA	($771,392.00)	A	9	A
Calamp Corp	CAMP	($4,528.87)	A	9	A
Cabot Microelec	CCMP	($71,898.40)	A	9	A
Brightpoint Inc	CELL	$72,449.11	A	9	A
Clicksoftware	CKSW	$4,122.70	A	9	A
Comtech Telecom	CMTL	$584.24	A	9	A
Convio Inc	CNVO	($21,941.10)	A	9	A
Spansion Inc	CODE	($101,118.00)	A	9	A
Cirrus Logic	CRUS	$2,290,052.00	A	9	A
Comp Science	CSC	$46,413.11	A	9	A
Costar Grp Inc	CSGP	$773.86	A	9	A
Constant Contac	CTCT	$700,792.40	A	9	A
Cynosure Inc-A	CYNO	$40,137.61	A	9	A
Ntt Docomo -Adr	DCM	($48,348.30)	A	9	A
3D Systems Corp	DDD	$999,940.50	A	9	A
Ddi Corp	DDIC	$14,949.82	A	9	A
Electrn Imaging	EFII	$33,180.60	A	9	A
8X8 Inc	EGHT	($120,632.00)	A	9	A
Fei Company	FEIC	($78,751.80)	A	9	A
Forrester Resh	FORR	$208,279.20	A	9	A
Shanda Game-Adr	GAME	$439,360.30	A	9	A
Globecomm Systm	GCOM	($27,941.30)	A	9	A
Cgi Grp Inc -A	GIB	$26,019.58	A	9	A
Generac Holding	GNRC	$116,872.30	A	9	A
Graftech Intl	GTI	$4,295,214.00	A	9	A
Hewlett Packard	HPQ	$0.00	A	9	A
Harris Corp	HRS	$271,474.80	A	9	A
Intl Bus Mach	IBM	$32,798,630.00	A	9	A
Igate Corp	IGTE	$114,055.50	A	9	A
Intralinks Hldg	IL	$15,378.62	A	9	A
Intermec Inc	IN	$12,030.04	A	9	A
Infosys Tec-Adr	INFY	($322,667.00)	A	9	A
Innodata Isogen	INOD	($8,664.83)	A	9	A
Iris Intl Inc	IRIS	$36,172.82	A	9	A
Itron Inc	ITRI	($819,196.00)	A	9	A
Intevac Inc	IVAC	($23,995.30)	A	9	A
Kingold Jewelry	KGJI	$30,952.07	A	9	A
Kenexa Corp	KNXA	($3,007.92)	A	9	A
Key Tronic	KTCC	$26,056.79	A	9	A
Lecroy Corp	LCRY	($42,836.90)	A	9	A
Linkedin Corp-A	LNKD	$71,833.88	A	9	A
Lenovo Grp Ltd	LNVGY	($4,841.10)	A	9	A
Manhattan Asoc	MANH	$105,002.70	A	9	A
Mobile Tele-Adr	MBT	$1,852,486.00	A	9	A
Magic Software	MGIC	($96,099.20)	A	9	A
Mellanox Tech	MLNX	$222,804.80	A	9	A
Move Inc	MOVE	($29,836.50)	A	9	A
Monolithic Pwr	MPWR	$474,581.20	A	9	A
Microsemi Corp	MSCC	($258,289.00)	A	9	A
Mts Systems	MTSC	$30,566.18	A	9	A
Maxwell Tech	MXWL	($366,079.00)	A	9	A
Netease.Com-Adr	NTES	$1,375,618.00	A	9	A
Nuance Comm Inc	NUAN	$2,864,055.00	A	9	A
Oplink Commnctn	OPLK	($74,577.80)	A	9	A
Oracle Corp	ORCL	$9,803,838.00	A	9	A
Metropcs Commun	PCS	$11,944,416.00	A	9	A
Polycom Inc	PLCM	($534,493.00)	A	9	A
Polypore Intl	PPO	$19,274,655.00	A	9	A
Perficient Inc	PRFT	($46,458.40)	A	9	A
Pros Holdings	PRO	($8,030.00)	A	9	A
Deltek Inc	PROJ	$4,875.48	A	9	A
Qlogic Corp	QLGC	($351,271.00)	A	9	A
Bankrate Inc	RATE	$232,698.00	A	9	A
Richardson Elec	RELL	$5,862.43	A	9	A
Sapient Corp	SAPE	($247,555.00)	A	9	A
Seachange Intl	SEAC	$7,615.44	A	9	A
Silicon Motion	SIMO	($302,697.00)	A	9	A
Synopsys Inc	SNPS	$564,089.70	A	9	A
Sparton Corp	SPA	$389.36	A	9	A
Symmetricom Inc	SYMM	$2,607.71	A	9	A
Syntel Inc	SYNT	($336,533.00)	A	9	A
Technical Comm	TCCO	($715.93)	A	9	A
Tessco Tech Inc	TESS	$8,715.98	A	9	A
Thermon Group	THR	$9,342.71	A	9	A
Taleo Corp-A	TLEO	($110,861.00)	A	9	A
Telenav Inc	TNAV	($23,837.90)	A	9	A
Ttm Technologie	TTMI	$673.98	A	9	A
Ultra Clean Hld	UCTT	($33,800.80)	A	9	A
Ultimate Softwr	ULTI	$190,025.70	A	9	A
Utd Microelectr	UMC	($92,798.00)	A	9	A
Usa Mobility	USMO	($334,871.00)	A	9	A
Ultratech Step	UTEK	($319,392.00)	A	9	A
Viasystems Grp	VIAS	($12,965.80)	A	9	A
Vmware Inc-A	VMW	$1,963,079.00	A	9	A
Verint Systems	VRNT	($39,989.90)	A	9	A
Verisign Inc	VRSN	$814,872.30	A	9	A
Waters Corp	WAT	($161,243.00)	A	9	A
Websense Inc	WBSN	$43,325.23	A	9	A
Wesco Intl Inc	WCC	($570,416.00)	A	9	A
Memc Elec Matrl	WFR	($2,053,027.00)	A	9	A
Telular Corp	WRLS	($3,822.26)	A	9	A
Exide Tech	XIDE	($75,762.40)	A	9	A
Xo Group Inc	XOXO	($91,637.90)	A	9	A
Aegion Corp	AEGN	($36,608.60)	A	8	B
Drew Inds Inc	DW	($40,301.30)	A	8	B
Dycom Inds	DY	$6,198.06	A	8	B
Fluor Corp-New	FLR	$13,457,434.00	A	8	B
Nvr Inc	NVR	($958,878.00)	A	8	B
Owens Corning	OC	($820,416.00)	A	8	B
Plum Creek Tmbr	PCL	$77,076.06	A	8	B
Sherwin William	SHW	$1,005,206.00	A	8	B
Simpson Mfg Inc	SSD	($236,279.00)	A	8	B
Tutor Perini Cp	TPC	($149,177.00)	A	8	B
Trex Company	TREX	($29,846.80)	A	8	B
Winnebago	WGO	($188,439.00)	A	8	B
Watsco Inc	WSO	($115,161.00)	A	8	B
Advent Software	ADVS	($65,705.20)	A	8	B
Adv Energy Inds	AEIS	$476,830.90	A	8	B
Adv Micro Dev	AMD	$3,720,506.00	A	8	B
Alpha&Omega Sem	AOSL	$7,486.57	A	8	B
Amer Pub Educat	APEI	$121,133.30	A	8	B
Acme Packet Inc	APKT	$1,466,288.00	A	8	B
Arm Holdngs Adr	ARMH	$526,443.40	A	8	B
Atmi Inc	ATMI	($157,864.00)	A	8	B
Aviat Networks	AVNW	($129,595.00)	A	8	B
Aspen Tech Inc	AZPN	($68,938.10)	A	8	B
Actuate Corp	BIRT	$41,452.81	A	8	B
Brocade Comm Sy	BRCD	$1,744,497.00	A	8	B
Brooks Automatn	BRKS	($229,312.00)	A	8	B
Cogent Comm Grp	CCOI	($698,654.00)	A	8	B
Cadence Design	CDNS	($418,401.00)	A	8	B
Concur Tech Inc	CNQR	$1,524,102.00	A	8	B
Cray Inc	CRAY	($3,505.18)	A	8	B
Salesforce.Com	CRM	$19,564,894.00	A	8	B
Comp Task	CTGX	($89,760.60)	A	8	B
Citrix Sys Inc	CTXS	$885,825.60	A	8	B
Cubic Corp	CUB	$37,838.87	A	8	B
Cypress Semicon	CY	($1,304,972.00)	A	8	B
Changyou.Com	CYOU	$422,942.70	A	8	B
Dice Holdings	DHX	$30,997.52	A	8	B
Amdocs Ltd	DOX	$206,820.00	A	8	B
Dst Systems	DST	$196,137.10	A	8	B
Directv	DTV	$4,172,734.00	A	8	B
Datawatch Corp	DWCH	$80,229.64	A	8	B
Earthlink Inc	ELNK	($131,235.00)	A	8	B
Entegris Inc	ENTG	($191,545.00)	A	8	B
Ericsson Lm Adr	ERIC	$290,172.70	A	8	B
Easylink Svcs	ESIC	($3,300.47)	A	8	B
Exfo Inc	EXFO	($50,323.50)	A	8	B
F5 Networks Inc	FFIV	$4,552,760.00	A	8	B
Flextronic Intl	FLEX	$1,663,600.00	A	8	B
Fabrinet	FN	$103,808.80	A	8	B
Fairpoint Comm	FRP	($4,331.10)	A	8	B
Fujifilm Hldgs	FUJIY	$15,748.11	A	8	B
Giant Interactv	GA	($68,486.60)	A	8	B
Greatbatch Inc	GB	($259,474.00)	A	8	B
Gravity Co-Adr	GRVY	($322,154.00)	A	8	B
Himax Tech-Adr	HIMX	($91,844.50)	A	8	B
Hittite Microwv	HITT	($202,496.00)	A	8	B
Integr Device	IDTI	($254,723.00)	A	8	B
Infineon Tech	IFNNY	$29,171.47	A	8	B
Chipmos Tec Ltd	IMOS	$1,290,936.00	A	8	B
Informatica Crp	INFA	$785,396.70	A	8	B
Interact Intell	ININ	$26,611.53	A	8	B
Infospace Inc	INSP	($14,209.00)	A	8	B
Intuit Inc	INTU	$11,606,348.00	A	8	B
Ipg Photonics	IPGP	($687,467.00)	A	8	B
Jds Uniphase Cp	JDSU	$718,732.70	A	8	B
Juniper Netwrks	JNPR	$8,168,302.00	A	8	B
Kit Digital Inc	KITD	$65,047.57	A	8	B
Kongzhong-Adr	KONG	$433,757.60	A	8	B
Kt Corp	KT	($43,601.90)	A	8	B
Littelfuse Inc	LFUS	($27,162.60)	A	8	B
Lionbridge Tech	LIOX	($13,946.60)	A	8	B
Logitech Intl	LOGI	($32,625.10)	A	8	B
Liveperson Inc	LPSN	$93,789.02	A	8	B
Lam Research	LRCX	($335,807.00)	A	8	B
Lsi Corp	LSI	$2,051,996.00	A	8	B
Microchip Tech	MCHP	($996,220.00)	A	8	B
Micros Sys	MCRS	($245,036.00)	A	8	B
Millicom Intl	MIICF	$8,919.86	A	8	B
Mitek Systems	MITK	$1,093,526.00	A	8	B
Mattson Tech	MTSN	($653,318.00)	A	8	B
Micron Tech	MU	$1,037,651.00	A	8	B
Nice System-Adr	NICE	$147,322.60	A	8	B
Nii Hldgs-Cl B	NIHD	$1,850,306.00	A	8	B
Nokia Cp-Adr A	NOK	$3,431,271.00	A	8	B
Neophotonics Cp	NPTN	$2,925.43	A	8	B
Nxp Semiconduct	NXPI	$1,420,187.00	A	8	B
Opentable Inc	OPEN	$1,284,900.00	A	8	B
Opnet Tech Inc	OPNT	$18,899.77	A	8	B
Omnivision Tech	OVTI	($840,992.00)	A	8	B
Points Intl Ltd	PCOM	($12,264.60)	A	8	B
Koninklijke Phl	PHG	($283,707.00)	A	8	B
Qlik Technologs	QLIK	$2,799,457.00	A	8	B
Rackspace Hostg	RAX	$2,685,046.00	A	8	B
Rda Microel-Adr	RDA	($12,900.60)	A	8	B
Research In Mot	RIMM	($405,787.00)	A	8	B
Rignet Inc	RNET	$3,643.83	A	8	B
Rudolph Tech	RTEC	($257,134.00)	A	8	B
Sap Ag Adr	SAP	$1,285,375.00	A	8	B
Shutterfly Inc	SFLY	($181,059.00)	A	8	B
Silicon Image	SIMG	$268,481.90	A	8	B
Smart Technol-A	SMT	($26,816.20)	A	8	B
Semtech Corp	SMTC	($35,986.60)	A	8	B
Sxc Health Sol	SXCI	$5,866,642.00	A	8	B
Symantec Corp	SYMC	($168,231.00)	A	8	B
Thermo Fisher	TMO	$2,288,447.00	A	8	B
Tns Inc	TNS	($87,012.90)	A	8	B
Dealertrack Hld	TRAK	$1,818,124.00	A	8	B
Taiwan Semi-Adr	TSM	$1,761,927.00	A	8	B
Texas Instrs	TXN	$2,194,860.00	A	8	B
Tyler Tech Inc	TYL	$476,627.00	A	8	B
Monotype Imagng	TYPE	($39,481.60)	A	8	B
Unisys	UIS	($297,382.00)	A	8	B
Us Cellular	USM	($374,985.00)	A	8	B
Valueclick Inc	VCLK	$996,367.90	A	8	B
Veeco Instrs-De	VECO	($710,415.00)	A	8	B
Velti Plc	VELT	$30,818.57	A	8	B
Virtusa Corp	VRTU	($18,575.90)	A	8	B
Webmd Health Cp	WBMD	($1,633,650.00)	A	8	B
Western Digital	WDC	($765,210.00)	A	8	B
Watts Water Tec	WTS	$601,817.80	A	8	B
Web.Com Group	WWWW	$75,925.04	A	8	B
Zebra Tech Cl A	ZBRA	$126,259.30	A	8	B
Aecom Tech Corp	ACM	$408,864.50	A	7	B
Beazer Homes	BZH	($788,250.00)	A	7	B
Cdi Corp	CDI	$3,724.26	A	7	B
Cavco Indus Inc	CVCO	($233,633.00)	A	7	B
Cemex Sa Adr	CX	$0.00	A	7	B
Deltic Timber	DEL	($63,240.60)	A	7	B
Emcor Group Inc	EME	$284,622.30	A	7	B
Eagle Materials	EXP	($621,984.00)	A	7	B
Foster Whelr Ag	FWLT	$12,180,182.00	A	7	B
Jacobs Engin Gr	JEC	$4,155,338.00	A	7	B
Kb Home	KBH	$2,494,078.00	A	7	B
Lennox Intl Inc	LII	($251,720.00)	A	7	B
Mdc Hldgs	MDC	($2,046,978.00)	A	7	B
Martin Mrt-Matl	MLM	($854,093.00)	A	7	B
Mastec Inc	MTZ	$536.51	A	7	B
Nci Bldg System	NCS	($16,550.40)	A	7	B
Quanta Services	PWR	($220,059.00)	A	7	B
Ryland Grp Inc	RYL	($84,770.90)	A	7	B
Rayonier Inc	RYN	$68,958.75	A	7	B
Sekisui Hse Ltd	SKHSY	($1,443.19)	A	7	B
Sterling Constr	STRL	$33,155.68	A	7	B
Thor Inds Inc	THO	($886,581.00)	A	7	B
Us Lime&Mineral	USLM	($2,411.37)	A	7	B
Aci Worldwide	ACIW	$3,006,369.00	A	7	B
Ancestry.Com	ACOM	$250,643.80	A	7	B
Acxiom Corp	ACXM	$49,457.16	A	7	B
Autodesk Inc	ADSK	$1,394,087.00	A	7	B
Adtran Inc	ADTN	($538,854.00)	A	7	B
Analogic Corp	ALOG	($18,223.30)	A	7	B
Autonavi Hl-Adr	AMAP	($78,166.70)	A	7	B
Aol Inc	AOL	($435,956.00)	A	7	B
Amphenol Corp-A	APH	$78,249.31	A	7	B
Ariba Inc	ARBA	$1,144,625.00	A	7	B
Asm Intl Nv	ASMI	($13,890.80)	A	7	B
Adv Semicon Adr	ASX	$187,189.20	A	7	B
Amtec Systems	ASYS	($81,118.00)	A	7	B
Authentec Inc	AUTH	($148,458.00)	A	7	B
Avago Technolog	AVGO	$7,959,625.00	A	7	B
Anixter Intl	AXE	$66,524.30	A	7	B
Azz Inc	AZZ	$45,158.24	A	7	B
Black Box Corp	BBOX	($37,664.50)	A	7	B
Benchmark Eletr	BHE	($176,609.00)	A	7	B
Broadsoft Inc	BSFT	$703,641.50	A	7	B
Magicjack Voctc	CALL	($1,087,775.00)	A	7	B
Cavium Inc	CAVM	($690,955.00)	A	7	B
Crown Castle	CCI	$2,928,858.00	A	7	B
Cellcom Israel	CEL	$8,270.09	A	7	B
Ceva Inc	CEVA	$10,729.20	A	7	B
Clearfield Inc	CLFD	$2,681.20	A	7	B
Clearwire Corp	CLWR	$993,541.00	A	7	B
Cree Inc	CREE	($879,130.00)	A	7	B
Csg Sys Intl	CSGS	$30,238.66	A	7	B
China Transinfo	CTFO	($36,101.00)	A	7	B
Ctrip.Com Intl	CTRP	$10,225,282.00	A	7	B
Cts Corp	CTS	($5,093.24)	A	7	B
Cognizant Tech	CTSH	$2,825,432.00	A	7	B
Cutera Inc	CUTR	$10,001.69	A	7	B
Cymer Inc	CYMI	($605,484.00)	A	7	B
Jiayuan.Com Int	DATE	$36,646.52	A	7	B
Dell Inc	DELL	$16,934,079.00	A	7	B
Diodes Inc	DIOD	($214,250.00)	A	7	B
Digital River	DRIV	($50,457.60)	A	7	B
Ebix Inc	EBIX	($289,558.00)	A	7	B
Entropic Commun	ENTR	($557,607.00)	A	7	B
Epoch Hldg Cp	EPHC	($23,114.40)	A	7	B
Epiq Sys Inc	EPIQ	($6,189.67)	A	7	B
Electro Sci Ind	ESIO	($50,734.20)	A	7	B
Freescale Semi	FSL	($613,685.00)	A	7	B
Google Inc-Cl A	GOOG	$30,069,277.00	A	7	B
Gsi Technology	GSIT	($1,406.52)	A	7	B
Global Srcs-Ltd	GSOL	$2,751.75	A	7	B
Harmonic Inc	HLIT	($16,062.50)	A	7	B
Hisoft Tech-Adr	HSFT	$42,634.36	A	7	B
Hutchinson Tech	HTCH	($20,805.70)	A	7	B
Interdigitl Inc	IDCC	$268,801.60	A	7	B
Internap Netwrk	INAP	$121,066.80	A	7	B
Inphi Corp	IPHI	($323,308.00)	A	7	B
Iridium Commun	IRDM	($331,057.00)	A	7	B
Kemet Corp	KEM	($18,436.00)	A	7	B
Keynote Systems	KEYN	$13,371.00	A	7	B
Kulicke & Soffa	KLIC	($316,382.00)	A	7	B
Kyocera Cp Adr	KYO	($5,655.48)	A	7	B
Leap Wireless	LEAP	$3,513,384.00	A	7	B
Limelight Netwk	LLNW	($117,220.00)	A	7	B
Linear Tec Corp	LLTC	($412,880.00)	A	7	B
Lattice Semicon	LSCC	($312,292.00)	A	7	B
Ltx-Credence Cp	LTXC	$378,264.20	A	7	B
Methode Elect-A	MEI	($1,675.81)	A	7	B
Makemytrip Ltd	MMYT	($237,936.00)	A	7	B
Microsoft Corp	MSFT	$19,171,712.00	A	7	B
Ncr Corp-New	NCR	($301,058.00)	A	7	B
Nidec Corp-Adr	NJ	($5,711.37)	A	7	B
Netlist Inc	NLST	($210,872.00)	A	7	B
Netapp Inc	NTAP	$10,075,429.00	A	7	B
Netgear Inc	NTGR	($156,359.00)	A	7	B
Nova Measuring	NVMI	($296,582.00)	A	7	B
Novatel Wireles	NVTL	($192,979.00)	A	7	B
O2Micro Int Ltd	OIIM	($42,279.40)	A	7	B
Orbotech Ltd	ORBK	($27,000.10)	A	7	B
Univl Display	PANL	$309,326.80	A	7	B
Verifone Hldgs	PAY	$1,781,883.00	A	7	B
Pegasystems Inc	PEGA	($85,856.00)	A	7	B
Eplus Inc	PLUS	($2,664.39)	A	7	B
Plexus Corp	PLXS	($31,274.30)	A	7	B
Progress Softwa	PRGS	$38,878.17	A	7	B
Primerica Inc	PRI	($46,980.00)	A	7	B
Partner Comm	PTNR	($33,316.20)	A	7	B
Power-One Inc	PWER	($1,215,371.00)	A	7	B
Quinstreet Inc	QNST	($44,233.80)	A	7	B
Rf Micro Device	RFMD	($136,178.00)	A	7	B
Red Hat Inc	RHT	$1,275,978.00	A	7	B
Realpage Inc	RP	($109,648.00)	A	7	B
Rosetta Stone	RST	($1,158.02)	A	7	B
Radisys Corp	RSYS	($28,792.20)	A	7	B
Riverbed Tech	RVBD	$1,964,647.00	A	7	B
Sanmina-Sci Cp	SANM	($185,722.00)	A	7	B
Echostar Corp	SATS	($720,942.00)	A	7	B
Sba Comm Corp	SBAC	$3,265,612.00	A	7	B
Solera Holdings	SLH	($109,122.00)	A	7	B
Semicon Mfg-Adr	SMI	$99.01	A	7	B
Sonus Networks	SONS	$521,966.40	A	7	B
Spectranetics	SPNC	($35,729.40)	A	7	B
Stoneridge Inc	SRI	$11,845.39	A	7	B
Stec Inc	STEC	($338,831.00)	A	7	B
Supertex Inc	SUPX	($13,074.90)	A	7	B
Sierra Wireless	SWIR	($90,073.50)	A	7	B
Skyworks Solutn	SWKS	$3,907,563.00	A	7	B
Teradyne Inc	TER	($13,453.70)	A	7	B
Turkcell Il-Adr	TKC	$12,947.59	A	7	B
Tellabs Inc	TLAB	($277,832.00)	A	7	B
Tangoe Inc	TNGO	$1,244,260.00	A	7	B
Triquint Semico	TQNT	($314,993.00)	A	7	B
Telestone Tech	TSTC	($20,454.80)	A	7	B
Tim Particp-Adr	TSU	$1,003,891.00	A	7	B
Telecommun Sys	TSYS	($49,167.90)	A	7	B
Towerstream Cp	TWER	$105,682.30	A	7	B
Ubiquiti Netwrk	UBNT	$1,382,991.00	A	7	B
Univl Electrs	UEIC	$7,672.57	A	7	B
Usa Tech Inc	USAT	($11,581.30)	A	7	B
Virnetx Holding	VHC	($617,421.00)	A	7	B
Vicor Corp	VICR	$156,922.20	A	7	B
Volterra Semi	VLTR	$120,252.50	A	7	B
Vocus Inc	VOCS	($108,554.00)	A	7	B
Woodward Inc	WWD	($12,296.90)	A	7	B
Yahoo! Inc	YHOO	$3,971,837.00	A	7	B
Zagg Inc	ZAGG	$95,094.91	A	7	B
Zix Corp	ZIXI	($186,511.00)	A	7	B
Zoom Tech Inc	ZOOM	$3,206.78	A	7	B
Granite Constru	GVA	$1,030,120.00	A	6	B
Layne Christens	LAYN	($132,668.00)	A	6	B
Lafarge Sa-Adr	LFRGY	$3,622.67	A	6	B
Lsi Industries	LYTS	$1,609.57	A	6	B
Meritage Homes	MTH	($384,535.00)	A	6	B
Quanex Bldg Prd	NX	($125,079.00)	A	6	B
Patrick Inds	PATK	$13,569.18	A	6	B
Toll Brothers	TOL	($370,384.00)	A	6	B
Univl Fst Prods	UFPI	($275,830.00)	A	6	B
Vulcan Matls Co	VMC	($510,487.00)	A	6	B
Agilent Tech	A	$2,053,362.00	A	6	B
Accelrys Inc	ACCL	$127,516.50	A	6	B
Acorn Energy In	ACFN	($1,827.34)	A	6	B
Adobe Systems	ADBE	$2,973,316.00	A	6	B
Analog Devices	ADI	$262,626.20	A	6	B
Agilysys Inc	AGYS	$53,957.10	A	6	B
Aixtron Ag-Adr	AIXG	$44,122.50	A	6	B
Altera Corp	ALTR	($1,015,474.00)	A	6	B
Amer Supercon	AMSC	($177,160.00)	A	6	B
Anadigics Corp	ANAD	($171,959.00)	A	6	B
Anaren Inc	ANEN	$8,006.88	A	6	B
Ansys Inc	ANSS	$1,362,423.00	A	6	B
Aruba Networks	ARUN	($162,109.00)	A	6	B
Asml Holding Nv	ASML	($1,312,955.00)	A	6	B
Atmel Corp	ATML	($334,237.00)	A	6	B
Axt Inc	AXTI	$462,241.50	A	6	B
Badger Meter	BMI	($79,174.10)	A	6	B
Calix Inc	CALX	($532,381.00)	A	6	B
Cass Info Sys	CASS	($27,568.40)	A	6	B
Chinacache Intl	CCIH	$17,899.33	A	6	B
Cdc Softwar-Adr	CDCSY	$7,631.98	A	6	B
China Unicom	CHU	$189,107.00	A	6	B
Ciena Corp	CIEN	$4,203,911.00	A	6	B
China Techfaith	CNTF	($7,788.08)	A	6	B
Cohu Inc	COHU	$3,649.14	A	6	B
Comverge Inc	COMV	($6,897.41)	A	6	B
Majesco Entmnt	COOL	($74,094.40)	A	6	B
Ceradyne Inc	CRDN	($59,512.40)	A	6	B
Ceragon Netwrks	CRNT	$58,631.09	A	6	B
Centurylink Inc	CTL	$11,213,020.00	A	6	B
Commvault Systm	CVLT	$1,552,017.00	A	6	B
E-Commrc Ch-Adr	DANG	($2,213,319.00)	A	6	B
Dassault Sy-Adr	DASTY	($663.26)	A	6	B
Digi Intl Inc	DGII	($73,040.40)	A	6	B
Demand Media	DMD	($461,780.00)	A	6	B
Dsp Group Inc	DSPG	($6,126.63)	A	6	B
Elster Grp-Adr	ELT	($71,424.50)	A	6	B
Bottomline Tech	EPAY	$112,125.60	A	6	B
Elephant Talk	ETAK	$1,318.89	A	6	B
Exar Corp	EXAR	$62,973.28	A	6	B
Ezchip Semi Ltd	EZCH	$2,111,611.00	A	6	B
Fusion-Io Inc	FIO	$5,044,225.00	A	6	B
Finisar Corp	FNSR	($761,490.00)	A	6	B
Fsi Intl	FSII	$6,421.68	A	6	B
Gigamedia Ltd	GIGM	$60,283.17	A	6	B
Corning Inc	GLW	$1,587,287.00	A	6	B
Gsi Group Inc	GSIG	$15,325.85	A	6	B
Hoya Corp-Adr	HOCPY	($20,997.90)	A	6	B
Intel Corp	INTC	$2,593,889.00	A	6	B
Intersil Corp	ISIL	($458,402.00)	A	6	B
Isoftstone Ltd	ISS	$28,244.94	A	6	B
Integr Sili Sol	ISSI	($18,301.70)	A	6	B
Jabil Circuit	JBL	($157,090.00)	A	6	B
J2 Global Inc	JCOM	($49,698.80)	A	6	B
Kla-Tencor Corp	KLAC	$769,710.40	A	6	B
Logmein Inc	LOGM	($267,061.00)	A	6	B
Loral Space&Com	LORL	$184,651.40	A	6	B
Lg Display-Adr	LPL	$254,068.20	A	6	B
Marchex Inc	MCHX	($17,843.70)	A	6	B
Micrel Inc	MCRL	($55,688.70)	A	6	B
Mitel Networks	MITL	$105,356.00	A	6	B
Mks Instruments	MKSI	($217,618.00)	A	6	B
Moduslink Glbl	MLNK	$32,012.64	A	6	B
Motorola Moblty	MMI	$260,922.10	A	6	B
Molex Inc	MOLX	($58,425.80)	A	6	B
Molex Inc-A	MOLXA	($30,832.90)	A	6	B
Marvell Tech Gp	MRVL	$1,363,674.00	A	6	B
Msci Inc-A	MSCI	($95,137.90)	A	6	B
Microstrategy	MSTR	$4,523,299.00	A	6	B
Monster Wwd Inc	MWW	($535,835.00)	A	6	B
Maxim Intg Pdts	MXIM	$1,642,188.00	A	6	B
Netsuite Inc	N	$2,588,321.00	A	6	B
Nanometrics Inc	NANO	($92,926.30)	A	6	B
Network Engines	NEI	($28,902.00)	A	6	B
Neustar Inc -A	NSR	$46,189.76	A	6	B
Nvidia Corp	NVDA	$1,217,692.00	A	6	B
Nve Corp	NVEC	($15,039.60)	A	6	B
Novellus Sys	NVLS	($96,438.80)	A	6	B
On Semicon Corp	ONNN	$82,694.81	A	6	B
Premiere Global	PGI	$25,572.52	A	6	B
Park Electroche	PKE	$11,864.84	A	6	B
Procera Netwrks	PKT	$367,665.80	A	6	B
Photronics Inc	PLAB	($25,583.00)	A	6	B
Power Intgratio	POWI	($5,751.10)	A	6	B
Pericom Semicon	PSEM	($728.00)	A	6	B
Internet Patent	PTNT	($1,860.47)	A	6	B
Powerwave Tech	PWAV	$886,974.10	A	6	B
Quantum Cp-Dssg	QTM	$85,306.63	A	6	B
Quicklogic Corp	QUIK	($7,264.13)	A	6	B
Rimage Corp	RIMG	($70,112.40)	A	6	B
Rogers Corp	ROG	($250,575.00)	A	6	B
Rofin-Sinar	RSTI	($58,280.60)	A	6	B
Incontact Inc	SAAS	$21,237.66	A	6	B
Silicon Graphic	SGI	($103,667.00)	A	6	B
Scientific Game	SGMS	($387,999.00)	A	6	B
Shoretel Inc	SHOR	($146,425.00)	A	6	B
Siemens Ag-Adr	SI	($232,863.00)	A	6	B
Sina Corp	SINA	$8,048,672.00	A	6	B
Standard Micros	SMSC	($33,176.40)	A	6	B
Sohu.Com Inc	SOHU	($152,025.00)	A	6	B
Sequans Comm	SQNS	($15,333.40)	A	6	B
Servicesource	SREV	$40,007.18	A	6	B
Sensata Technol	ST	$809,279.50	A	6	B
Solarwinds Inc	SWI	$1,482,560.00	A	6	B
Top Image Sys	TISA	$11,852.35	A	6	B
Trimble Navigat	TRMB	($240,110.00)	A	6	B
Tessera Tec Inc	TSRA	($235,947.00)	A	6	B
Utd Online Inc	UNTD	($945,199.00)	A	6	B
Utstarcom Hldgs	UTSI	$20,005.84	A	6	B
Valence Tech	VLNC	($1,338.01)	A	6	B
Xilinx Inc	XLNX	($412,955.00)	A	6	B
Yandex Nv-A	YNDX	$7,013,175.00	A	6	B
Zillow Inc	Z	$18,322.72	A	6	B
Zygo	ZIGO	($36,306.10)	A	6	B
Headwaters Inc	HW	($119,556.00)	A	5	B
Kbr Inc	KBR	$17,161,020.00	A	5	B
Orion Marine Gp	ORN	($25,321.60)	A	5	B
Harris & Harris	TINY	($1,338.93)	A	5	B
Texas Inds	TXI	($16,017.00)	A	5	B
Axcelis Tech	ACLS	($131,733.00)	A	5	B
Active Network	ACTV	$269,136.50	A	5	B
Alliance Fiber	AFOP	($2,758.94)	A	5	B
Alvarion Ltd	ALVR	$5,293.29	A	5	B
Amer Movil-Adr	AMX	$2,206,581.00	A	5	B
A123 Systems	AONE	($790,287.00)	A	5	B
Asiainfo-Linkag	ASIA	$1,482,924.00	A	5	B
Audiocodes Ltd	AUDC	($1,354.95)	A	5	B
Au Optroncs-Adr	AUO	($262,494.00)	A	5	B
Avx Corp	AVX	($77,657.00)	A	5	B
Bcd Semicon-Adr	BCDS	$14,369.27	A	5	B
Bel Fuse Inc-B	BELFB	($14,595.20)	A	5	B
Ballard Pwr Sys	BLDP	$59,645.47	A	5	B
Blackbaud Inc	BLKB	$4,986,109.00	A	5	B
Biolase Tech	BLTI	($23,668.50)	A	5	B
Cdc Corp	CDCAQ	$68,327.94	A	5	B
Camelot Inf-Ads	CIS	($6,293.88)	A	5	B
Coherent Inc	COHR	$212,949.60	A	5	B
Cornerstone Ond	CSOD	$980,059.30	A	5	B
Csr Plc-Adr	CSRE	$13,009.78	A	5	B
Daktronics Inc	DAKT	($432,577.00)	A	5	B
Digitalglobe	DGI	($217,403.00)	A	5	B
Dynamics Resh	DRCO	($112,516.00)	A	5	B
Dragonwave Inc	DRWI	$65,736.66	A	5	B
Echelon Corp	ELON	$14,841.81	A	5	B
Equinix Inc	EQIX	$11,381,372.00	A	5	B
Expedia Inc	EXPE	($904,678.00)	A	5	B
Fairchild Semi	FCS	$4,443.73	A	5	B
Fortinet Inc	FTNT	$1,169,967.00	A	5	B
Geoeye Inc	GEOY	($294,704.00)	A	5	B
Geeknet Inc	GKNT	($69,898.10)	A	5	B
Gt Adv Tech Inc	GTAT	($1,209,091.00)	A	5	B
Hanwha Solarone	HSOL	($289,297.00)	A	5	B
Ii-Vi Incorp	IIVI	$157,797.70	A	5	B
Imation Corp	IMN	($8,859.87)	A	5	B
Interxion Hldg	INXN	$25,813.28	A	5	B
Ipass Inc	IPAS	$12,170.75	A	5	B
Intl Rectifier	IRF	$228,903.00	A	5	B
Ixys Corp	IXYS	($11,026.00)	A	5	B
Jive Software	JIVE	($26,033.00)	A	5	B
Keyw Holding Cp	KEYW	($12,465.60)	A	5	B
Kopin Corp	KOPN	($16,444.20)	A	5	B
Semileds Corp	LEDS	$47,188.87	A	5	B
Lodgenet Intera	LNET	($22,080.80)	A	5	B
Mantech Intl -A	MANT	$252,871.20	A	5	B
Measuremnt Spcl	MEAS	$9,787.89	A	5	B
Meru Networks	MERU	$257,394.20	A	5	B
Mips Tech Inc	MIPS	($234,845.00)	A	5	B
Sky-Mobi Ltd	MOBI	($511,617.00)	A	5	B
Mosys Inc	MOSY	($14,392.80)	A	5	B
Mindspeed Tech	MSPD	($26,571.10)	A	5	B
Nci Inc-Cl A	NCIT	($4,689.54)	A	5	B
Netqin Mobile	NQ	($120,912.00)	A	5	B
Oclaro Inc	OCLR	($86,015.60)	A	5	B
Ocz Technology	OCZ	($409,234.00)	A	5	B
Pandora Media	P	$203,195.70	A	5	B
Pitney Bowes In	PBI	$1,210,697.00	A	5	B
Plx Tech Inc	PLXT	$2,466.04	A	5	B
Powell Inds	POWL	$33,990.21	A	5	B
Qihoo 360 Tech	QIHU	$7,289,545.00	A	5	B
Quest Software	QSFT	($42,374.90)	A	5	B
Rubicon Technol	RBCN	$52,539.47	A	5	B
Rambus Inc	RMBS	($414,406.00)	A	5	B
Realnetworks	RNWK	($10,587.30)	A	5	B
Radvision Ltd	RVSN	$70,718.46	A	5	B
Saba Software	SABA	($116,440.00)	A	5	B
Satyam Comp Svc	SAYCY	$43,941.63	A	5	B
Sigma Designs	SIGM	($96,268.50)	A	5	B
Super Micro Com	SMCI	$7,034.46	A	5	B
Smith Micro Sof	SMSI	$490,576.10	A	5	B
Srs Labs Inc	SRSL	$12,866.71	A	5	B
Stmicroelectron	STM	($1,055,623.00)	A	5	B
Snap Interactiv	STVI	$49,953.43	A	5	B
Vanceinfo Tech	VIT	($78,744.00)	A	5	B
Vishay Precisn	VPG	$217,217.20	A	5	B
Viasat Inc	VSAT	$155,882.40	A	5	B
Vishay Intertec	VSH	($1,104,809.00)	A	5	B
Wave Systems -A	WAVX	($31,618.50)	A	5	B
Boingo Wireless	WIFI	($63,731.80)	A	5	B
Westell Tech-A	WSTL	($4,702.02)	A	5	B
Hovnanian Entrp	HOV	($796,937.00)	A	4	B
Masco	MAS	$1,868,876.00	A	4	B
Potlatch Corp	PCH	($64,608.70)	A	4	B
Rpm Intl Inc	RPM	($427,740.00)	A	4	B
Skyline Corp	SKY	$22,560.21	A	4	B
Usg Corp	USG	($777,715.00)	A	4	B
Appld Micro Cir	AMCC	($231,673.00)	A	4	B
Broadvision Inc	BVSN	$590,973.80	A	4	B
Ciber Inc	CBR	$207,857.50	A	4	B
Charter Comm-A	CHTR	$69,316.57	A	4	B
Compuware Corp	CPWR	$557,284.60	A	4	B
Nic Inc	EGOV	($44,804.30)	A	4	B
Esco Tech Inc	ESE	($10,161.10)	A	4	B
Formfactor Inc	FORM	$11,053.17	A	4	B
Immersion Corp	IMMR	($30,376.20)	A	4	B
Infinera Corp	INFN	($90,686.20)	A	4	B
Ku6 Media Ltd	KUTV	($19,785.70)	A	4	B
Responsys Inc	MKTG	$73,146.76	A	4	B
Motricity Inc	MOTR	$95,450.64	A	4	B
Microvision Inc	MVIS	($156,049.00)	A	4	B
Maxlinear Inc-A	MXL	$19,721.02	A	4	B
Nam Tai Electrs	NTE	($32,948.90)	A	4	B
Pmc-Sierra Inc	PMCS	($309,314.00)	A	4	B
Palomar Med Tec	PMTI	($265.58)	A	4	B
Patni Computer	PTI	$44,981.71	A	4	B
Perfect World	PWRD	$10,274.76	A	4	B
Quepasa Corp	QPSA	$40,724.63	A	4	B
Renren Inc-Adr	RENN	$353,167.40	A	4	B
Rovi Corp	ROVI	$419,846.10	A	4	B
Sycamore Ntwks	SCMR	$3,187.91	A	4	B
Support.Com Inc	SPRT	($39,887.90)	A	4	B
Te Connect-Ltd	TEL	$1,191,179.00	A	4	B
Youku.Com- Adr	YOKU	$3,619,292.00	A	4	B
Louisiana Pac	LPX	($1,321,053.00)	A	3	B
Callidus Softwr	CALD	$2,117,527.00	A	3	B
Carbonite Inc	CARB	($12,843.20)	A	3	B
Ellie Mae Inc	ELLI	$130,440.50	A	3	B
Emcore Corp	EMKR	($22,165.30)	A	3	B
Friendfindr Net	FFN	($298,870.00)	A	3	B
Livedeal Inc	LIVE	($43,872.10)	A	3	B
Openwave Sys	OPWV	$226,535.50	A	3	B
Opnext Inc	OPXT	($20,605.90)	A	3	B
Sify Tech Ltd	SIFY	($54,110.40)	A	3	B
Sk Telecom Co	SKM	($159,315.00)	A	3	B
21Vianet Gp-Adr	VNET	$1,090,030.00	A	3	B
Vitesse Semicon	VTSS	($15,072.10)	A	3	B
Crh Plc-Adr	CRH	($8,180.67)	A	2	B
China Moble-Adr	CHL	($199,574.00)	A	2	B
Imperva Inc	IMPV	$633,571.90	A	2	B
Vodafone Gp Plc	VOD	$1,712,396.00	A	2	B
Vringo Inc	VRNG	($41,086.50)	A	2	B
Cementos Pacasm	CPAC	($6,548.14)	A	1	B
Inmarsat Plc Lo	IMASY	$56.86	A	1	B
Intermolecular	IMI	($10,997.00)	A	1	B
Invensense Inc	INVN	$128,454.60	A	1	B
Rediff.Com -Adr	REDF	($14,850.90)	A	1	B
Sse Plc	SSEZY	$80,178.15	A	1	B
Tripadvisor Inc	TRIP	$4,295,403.00	A	1	B
Mrv Engenharia	MRVNY	($31,870.10)	A	0	B
Nortek Inc	NTK	$2,700.46	A	0	B
Angies List Inc	ANGI	($325,435.00)	A	0	B
Avg Technologs	AVG	($744,839.00)	A	0	B
Chorus Ltd-Adr	CHRYY	$1,569.27	A	0	B
Epam Systems	EPAM	($12,234.60)	A	0	B
Guidewire Sftwr	GWRE	$195,199.40	A	0	B
Neonode Inc	NEON	$10,972.62	A	0	B
Synacor Inc	SYNC	($33,183.90)	A	0	B
Tudou Holdings	TUDO	($6,174.57)	A	0	B
Adidas Ag-Adr	ADDYY	$71,375.02	B	12	B
Fossil Inc	FOSL	$5,079,064.00	B	12	B
Starwood Hotels	HOT	$2,008,754.00	B	12	B
Las Vegas Sands	LVS	$3,243,996.00	B	12	B
Marine Products	MPX	$45.99	B	12	B
Pvh Corp	PVH	($132,955.00)	B	12	B
Time Warner Inc	TWX	$4,528,868.00	B	12	B
Conmed Corp	CNMD	($53,941.00)	B	12	B
Sirona Dental	SIRO	$1,526,578.00	B	12	B
Dorman Products	DORM	($59,339.70)	B	12	B
Deer Consumer	DEER	($17,751.40)	B	11	B
Cedar Fair	FUN	$113,457.20	B	11	B
Intl Speedway	ISCA	($38,318.10)	B	11	B
Leapfrog Entrps	LF	($83,568.30)	B	11	B
La-Z-Boy Inc	LZB	$456,635.50	B	11	B
Mattel Inc	MAT	$1,175,039.00	B	11	B
Pinnacle Entrtn	PNK	($299,714.00)	B	11	B
Snap-On Inc	SNA	($417,487.00)	B	11	B
Scripps Netwrks	SNI	$913,298.30	B	11	B
Spectrum Brands	SPB	($34,557.00)	B	11	B
Strayer Educ	STRA	$71,960.90	B	11	B
Charles Rvr Lab	CRL	$120,894.60	B	11	B
Cyberonics Inc	CYBX	$632,782.80	B	11	B
Haemonetics Cp	HAE	$125,301.30	B	11	B
Illumina Inc	ILMN	$1,212,842.00	B	11	B
Laboratory Cp	LH	$976,735.50	B	11	B
Novo-Nordisk As	NVO	($586,194.00)	B	11	B
Novartis Ag-Adr	NVS	$392,938.20	B	11	B
Perrigo Company	PRGO	$2,194,862.00	B	11	B
Questcor Pharma	QCOR	$10,167,121.00	B	11	B
Qiagen Nv	QGEN	$92,139.26	B	11	B
Resmed Inc	RMD	$134,018.60	B	11	B
Shire Plc-Adr	SHPGY	($120,672.00)	B	11	B
Young Innovtns	YDNT	$13,196.03	B	11	B
Cummins Inc	CMI	$559,208.90	B	11	B
Comml Vehicle	CVGI	$12,954.39	B	11	B
Spx Corp	SPW	($261,256.00)	B	11	B
Black Diamond	BDE	$10,603.25	B	10	B
Belo Corp	BLC	($25,358.30)	B	10	B
Ballantyne Strg	BTN	($16,659.30)	B	10	B
Bally Tech Inc	BYI	($422,195.00)	B	10	B
Cbs Corp	CBS	($178,082.00)	B	10	B
Town Sports Int	CLUB	$37,514.53	B	10	B
Coach Inc	COH	$2,648,195.00	B	10	B
Coinstar Inc	CSTR	$6,569,451.00	B	10	B
Deckers Outdoor	DECK	$5,207,154.00	B	10	B
Disney Walt	DIS	$454,643.30	B	10	B
Discovery Com-A	DISCA	($910,550.00)	B	10	B
Discovery Com-C	DISCK	($242,916.00)	B	10	B
Education Manag	EDMC	$153,880.10	B	10	B
Isle Of Capri	ISLE	($79,605.70)	B	10	B
Kandi Tech Corp	KNDI	($21,867.20)	B	10	B
Liberty Mda-Lc	LMCA	($510,913.00)	B	10	B
Perry Ellis Int	PERY	($42,575.60)	B	10	B
Rocky Brands	RCKY	($8,467.96)	B	10	B
Scotts Mircl-Gr	SMG	($519,397.00)	B	10	B
Toro Co	TTC	$710,884.80	B	10	B
Grupo Televisa	TV	($873,669.00)	B	10	B
Abbott Labs	ABT	$3,510,040.00	B	10	B
Allergan Inc	AGN	$966,007.00	B	10	B
Air Methods Crp	AIRM	$140,997.60	B	10	B
Alexion Pharma	ALXN	$5,636,769.00	B	10	B
Anika Therapeut	ANIK	($185.90)	B	10	B
Astrazeneca Plc	AZN	$339,243.90	B	10	B
Celgene Corp	CELG	$2,643,021.00	B	10	B
Cerner Corp	CERN	$2,626,097.00	B	10	B
Chemed Corp	CHE	$33,959.24	B	10	B
Quest Diagnostc	DGX	$239,085.50	B	10	B
Derma Sciences	DSCI	($2,218.92)	B	10	B
Davita Inc	DVA	$519,586.80	B	10	B
Given Imaging	GIVN	$77,250.89	B	10	B
Henry Schein In	HSIC	($345,834.00)	B	10	B
Hospira Inc	HSP	($1,441,250.00)	B	10	B
Immunomedics	IMMU	($69,289.40)	B	10	B
Impax Laboratrs	IPXL	$166,465.00	B	10	B
Ligand Pharma-B	LGND	($43,764.60)	B	10	B
Life Technologs	LIFE	$1,762,398.00	B	10	B
Luminex Corp	LMNX	$93,805.29	B	10	B
Medco Hlth Sol	MHS	$8,224,167.00	B	10	B
Merit Medical	MMSI	$1,436,549.00	B	10	B
Molina Hlthcr	MOH	$30,144.22	B	10	B
Myriad Genetics	MYGN	$297,687.50	B	10	B
Obagi Medical	OMPI	($11,285.40)	B	10	B
Osiris Theraptc	OSIR	($12,317.10)	B	10	B
Patterson Cos	PDCO	$262,685.60	B	10	B
Spectrum Pharma	SPPI	$1,176,250.00	B	10	B
Steris Corp	STE	$41,777.89	B	10	B
Viropharma	VPHM	$115,940.30	B	10	B
Wright Medical	WMGI	$1,311,601.00	B	10	B
Genuine Parts	GPC	($567,891.00)	B	10	B
Lear Corporatn	LEA	$1,513,002.00	B	10	B
Paccar Inc	PCAR	($1,029,135.00)	B	10	B
Volvo Ab Adr B	VOLVY	$8,192.27	B	10	B
Asia Entmnt&Res	AERL	($36,810.60)	B	9	B
Brown Shoe Co	BWS	$233,806.10	B	9	B
Comcast Corp A	CMCSA	$17,568,053.00	B	9	B
Comcast Cla Spl	CMCSK	$3,652,325.00	B	9	B
Gaylord Entmt	GET	$66,700.07	B	9	B
G-Iii Apparel	GIII	($79,312.40)	B	9	B
Hyatt Hotels Cp	H	($410,045.00)	B	9	B
Harman Intl Ind	HAR	($845,809.00)	B	9	B
Iconix Brand Gp	ICON	($117,276.00)	B	9	B
Imax Corp	IMAX	$3,655,209.00	B	9	B
Kimball Intl B	KBALB	$7,766.37	B	9	B
Steinway Music	LVB	($15,375.50)	B	9	B
Multimedia Game	MGAM	($54,257.00)	B	9	B
Monro Muffler	MNRO	($100,611.00)	B	9	B
Natl Amer Univ	NAUH	$4,639.32	B	9	B
Prestige Brands	PBH	$355,810.40	B	9	B
Select Comfort	SCSS	$1,088,690.00	B	9	B
Shuffle Master	SHFL	($137,531.00)	B	9	B
Smith & Wesson	SWHC	$242,985.90	B	9	B
Tempur-Pedic	TPX	$6,678,356.00	B	9	B
Speedway Motors	TRK	($995.39)	B	9	B
Take-Two Inter	TTWO	$325,544.90	B	9	B
Virgin Media	VMED	($1,111,178.00)	B	9	B
Whirlpool Corp	WHR	$265,808.30	B	9	B
Wyndham Worldwd	WYN	($44,556.90)	B	9	B
Quiksilver Inc	ZQK	($82,604.20)	B	9	B
Advisory Board	ABCO	$207,406.30	B	9	B
Abiomed Inc	ABMD	($548,957.00)	B	9	B
Almost Family	AFAM	$976,029.70	B	9	B
Amerigroup Corp	AGP	$471,203.20	B	9	B
Amgen Inc	AMGN	$3,252,638.00	B	9	B
Angiodynamics	ANGO	($31,309.50)	B	9	B
Bio Refernc Lab	BRLI	$316,033.40	B	9	B
Cerus Corp	CERS	$48,308.16	B	9	B
Carefusion Corp	CFN	$743,705.30	B	9	B
China Med Tech	CMED	$0.00	B	9	B
Centene Corp	CNC	($761,465.00)	B	9	B
Cooper Cos	COO	$591,200.40	B	9	B
Covidien Plc	COV	$4,609,490.00	B	9	B
Cumberland Phar	CPIX	$7,636.23	B	9	B
Cyanotech Corp	CYAN	($44,551.90)	B	9	B
Cytori Therapeu	CYTX	($106,849.00)	B	9	B
Depomed Inc	DEPO	($16,640.20)	B	9	B
Edwards Lifesci	EW	($1,296,270.00)	B	9	B
Forest Labs A	FRX	$1,125,199.00	B	9	B
Gen-Probe Inc	GPRO	$375,252.80	B	9	B
Gentiva Health	GTIV	$135,684.30	B	9	B
Triple-S Mgmt-B	GTS	$25,783.65	B	9	B
Hms Hldgs Cp	HMSY	$637,318.70	B	9	B
Health Net Inc	HNT	($544,438.00)	B	9	B
Jazz Pharmaceut	JAZZ	$4,185,950.00	B	9	B
Allscripts Hlth	MDRX	$1,957,245.00	B	9	B
Mesa Labs Inc	MLAB	$17,064.40	B	9	B
Merck & Co Inc	MRK	$5,807,800.00	B	9	B
Mylan Inc	MYL	$8,823,899.00	B	9	B
Nordion Inc	NDZ	$26,063.85	B	9	B
Nuvasive Inc	NUVA	($250,351.00)	B	9	B
Orthofix Intl	OFIX	($165,569.00)	B	9	B
Oncogenex Pharm	OGXI	$105,827.00	B	9	B
Par Pharma Cos	PRX	($190,720.00)	B	9	B
Doctor Reddys	RDY	$31,974.70	B	9	B
Sciclone Pharma	SCLN	($24,803.90)	B	9	B
Salix Pharm-Ltd	SLXP	($870,936.00)	B	9	B
Team Health Hld	TMH	$34,419.37	B	9	B
Trinity Biotech	TRIB	$33,304.57	B	9	B
Unitedhealth Gp	UNH	$5,989,287.00	B	9	B
Wellcare Health	WCG	$1,117,142.00	B	9	B
Watson Pharma	WPI	($813,165.00)	B	9	B
Wuxi Pharmatech	WX	$220,465.80	B	9	B
Ym Biosci Inc	YMI	($750,215.00)	B	9	B
Zogenix Inc	ZGNX	($27,380.00)	B	9	B
Bridgestone Adr	BRDCY	$2,677.30	B	9	B
Borg Warner Inc	BWA	$2,214,398.00	B	9	B
Cooper Tire	CTB	($140,533.00)	B	9	B
Dana Holding Cp	DAN	$895,817.10	B	9	B
Honda Motor	HMC	($87,210.30)	B	9	B
Lkq Corp	LKQX	$452,943.70	B	9	B
Magna Intl Cl A	MGA	$708,770.90	B	9	B
Modine Manufact	MOD	($223,433.00)	B	9	B
Nissan Adr	NSANY	$28,702.60	B	9	B
Oshkosh Corp	OSK	$268,753.90	B	9	B
Standard Motor	SMP	$88,943.31	B	9	B
Trw Automtv Hld	TRW	$1,862,250.00	B	9	B
Visteon Corp	VC	($663,641.00)	B	9	B
Wabco Holdings	WBC	($352,473.00)	B	9	B
Wabash National	WNC	($29,585.00)	B	9	B
Arctic Cat Inc	ACAT	$347,599.20	B	8	C
Amer Woodmark	AMWD	($30,833.10)	B	8	C
Apollo Group	APOL	($243,762.00)	B	8	C
Activision Blzd	ATVI	$1,167,470.00	B	8	C
Brunswick Corp	BC	$320,710.30	B	8	C
Central Garden	CENT	$17,766.33	B	8	C
Centl Eur Media	CETV	($129,319.00)	B	8	C
Churchill Downs	CHDN	($66,683.00)	B	8	C
Carnival Plc	CUK	($132,712.00)	B	8	C
Barry R G Corp	DFZ	$6,016.71	B	8	C
Dts Inc	DTSI	$217,101.10	B	8	C
Electr Arts Inc	EA	($490,528.00)	B	8	C
Ambassadors Grp	EPAX	($16,013.70)	B	8	C
Itt Educational	ESI	($971,592.00)	B	8	C
Gildan Actvwear	GIL	($238,106.00)	B	8	C
Home Inns&Hotel	HMIN	($144,528.00)	B	8	C
China Lodging	HTHT	($19,977.00)	B	8	C
Jarden Corp	JAH	$1,198,280.00	B	8	C
Lions Gate Etmt	LGF	$3,895,235.00	B	8	C
Mgm Resorts Int	MGM	$7,079,088.00	B	8	C
Mohawk Inds Inc	MHK	($895,903.00)	B	8	C
Nike Inc-B	NKE	$1,577,540.00	B	8	C
Nintendo Ltd	NTDOY	$141,819.30	B	8	C
Oxford Inds Inc	OXM	($254,112.00)	B	8	C
Polaris Indus	PII	($182,453.00)	B	8	C
Pool Corp	POOL	$72,948.01	B	8	C
Regal Entmnt Gp	RGC	($308,361.00)	B	8	C
Sturm Ruger&Co	RGR	$1,200,762.00	B	8	C
Ralph Lauren Cp	RL	$443,360.20	B	8	C
Sirius Xm Radio	SIRI	$10,749,159.00	B	8	C
Shaw Comms-Cl B	SJR	$19,447.00	B	8	C
Sodastream Intl	SODA	$6,788,501.00	B	8	C
Summer Infant	SUMR	($4,433.81)	B	8	C
Time Warner Cab	TWC	$4,009,908.00	B	8	C
V F Corp	VFC	$3,167,346.00	B	8	C
Wolverine World	WWW	($281,328.00)	B	8	C
Wynn Resrts Ltd	WYNN	$8,681,737.00	B	8	C
Assisted Lvg Cn	ALC	($1,154.50)	B	8	C
Align Tech Inc	ALGN	($7,485.66)	B	8	C
Alere Inc	ALR	$102,655.20	B	8	C
Arthrocare Corp	ARTC	$296,430.90	B	8	C
Baxter Intl	BAX	$2,614,862.00	B	8	C
Bayer A G -Adr	BAYRY	($11,476.10)	B	8	C
Bard C R Inc	BCR	($802,225.00)	B	8	C
Bio-Rad Labs -A	BIO	$273,261.50	B	8	C
Cantel Med Corp	CMN	$72,234.07	B	8	C
Capital Sr Livg	CSU	($11,999.70)	B	8	C
Covance Inc	CVD	($21,723.50)	B	8	C
Dusa Pharm Inc	DUSA	$11,959.22	B	8	C
Endo Pharmaceut	ENDP	$2,899,077.00	B	8	C
Eresearch Tech	ERT	($11,171.30)	B	8	C
Exelixis Inc	EXEL	($147,150.00)	B	8	C
Flamel Tech	FLML	($48,369.40)	B	8	C
Five Star Qlty	FVE	$31,877.43	B	8	C
Synageva Biophm	GEVA	($141,221.00)	B	8	C
Halozyme Thera	HALO	($84,009.60)	B	8	C
Hi Tech Pharma	HITK	($57,839.50)	B	8	C
Health Mgt Assc	HMA	$3,126,617.00	B	8	C
Hologic Inc	HOLX	($211,291.00)	B	8	C
Integra Lifesci	IART	($448,658.00)	B	8	C
Icu Medical Inc	ICUI	($94,066.60)	B	8	C
Immunogen Inc	IMGN	($87,986.40)	B	8	C
Intuitive Surg	ISRG	$866,176.60	B	8	C
Johnson & Johns	JNJ	($1,461,487.00)	B	8	C
Kensey Nash Cp	KNSY	($29,861.40)	B	8	C
Lilly Eli & Co	LLY	$2,923,016.00	B	8	C
Medical Action	MDCI	($11,952.30)	B	8	C
Mediware Info	MEDW	$5,762.08	B	8	C
Medtox Scientif	MTOX	($7,904.02)	B	8	C
Mwi Vet Supply	MWIV	$63,044.20	B	8	C
Natures Sun Prd	NATR	($7,220.63)	B	8	C
Omnicell Inc	OMCL	($64,257.80)	B	8	C
Orasure Tech	OSUR	$158,218.80	B	8	C
Pacira Pharmact	PCRX	($763.81)	B	8	C
Pfizer Inc	PFE	$6,117,445.00	B	8	C
Select Medical	SEM	$121,061.70	B	8	C
Skilled Hlthcr	SKH	($114,861.00)	B	8	C
Solta Medical	SLTM	($85,384.70)	B	8	C
Smith & Nephew	SNN	$124,146.70	B	8	C
Sonosite Inc	SONO	($3,874.80)	B	8	C
Surmodics	SRDX	$449.83	B	8	C
Seracare Life	SRLS	$0.00	B	8	C
3Sbio Inc-Ads	SSRX	$9,581.19	B	8	C
St Jude Medical	STJ	$1,343,404.00	B	8	C
Sun Healthcr Gp	SUNH	($76,473.40)	B	8	C
Synergetics Usa	SURG	($13,059.90)	B	8	C
Savient Pharm	SVNT	($95,210.90)	B	8	C
Teva Pharm Adr	TEVA	$5,124,364.00	B	8	C
Teleflex Inc	TFX	$567,311.00	B	8	C
Thoratec Corp	THOR	($307,331.00)	B	8	C
Usana Hlth Sci	USNA	$18,519.15	B	8	C
Volcano Corp	VOLC	$2,624,666.00	B	8	C
Valeant Pharma	VRX	$1,949,947.00	B	8	C
West Pharm Svc	WST	$11,809.60	B	8	C
Zimmer Holdings	ZMH	$1,805,700.00	B	8	C
Autoliv Inc	ALV	$77,439.03	B	8	C
Amer Axle & Mfg	AXL	($1,098,590.00)	B	8	C
Ford Motor Co	F	$4,773,541.00	B	8	C
General Motors	GM	$1,030,093.00	B	8	C
Navistar Intl	NAV	($1,140,824.00)	B	8	C
Tenneco Inc	TEN	($825,381.00)	B	8	C
Tower Intl Inc	TOWR	($84,311.80)	B	8	C
Titan Intl Inc	TWI	$1,133,938.00	B	8	C
Williams Ctrls	WMCO	($3,140.27)	B	8	C
Ameristar Casin	ASCA	$31,587.39	B	7	C
Bona Film-Adr	BONA	$92,500.68	B	7	C
Blyth Inc	BTH	$46,187.98	B	7	C
Boyd Gaming Cp	BYD	$34,628.94	B	7	C
Chinacast Educ	CAST	$131,983.50	B	7	C
Carnival Corp	CCL	($43,770.80)	B	7	C
Central Gardn-A	CENTA	$57,582.60	B	7	C
Choice Htl Intl	CHH	($232,770.00)	B	7	C
Cherokee Inc	CHKE	$269.13	B	7	C
Cumulus Media	CMLS	($34,123.10)	B	7	C
Corinthian Col	COCO	($34,838.60)	B	7	C
Columbia Sports	COLM	$288,836.10	B	7	C
Crocs Inc	CROX	$6,591,562.00	B	7	C
Cybex Intl Inc	CYBI	($42,581.00)	B	7	C
Delta Apparel	DLA	$13,130.47	B	7	C
Dolby Lab Inc-A	DLB	$55,739.23	B	7	C
Fisher Comm Inc	FSCI	($3,475.75)	B	7	C
Guess Inc	GES	($1,310,295.00)	B	7	C
Hooker Furnitur	HOFT	$2,878.86	B	7	C
Block H & R	HRB	($249,820.00)	B	7	C
Jakks Pacific	JAKK	$229,803.70	B	7	C
Knology Inc	KNOL	$148,980.50	B	7	C
Liberty Glbl-A	LBTYA	$1,589,400.00	B	7	C
Libbey Inc	LBY	($110,761.00)	B	7	C
Grand Canyon Ed	LOPE	$278,051.10	B	7	C
Life Time Fitns	LTM	$191,206.30	B	7	C
Marcus Corp	MCS	$13,190.02	B	7	C
Maidenform Brnd	MFB	($26,582.50)	B	7	C
Makita Corp Adr	MKTAY	($666.90)	B	7	C
Melco Pbl Entmt	MPEL	$816,450.30	B	7	C
Natl Presto Ind	NPK	($119,487.00)	B	7	C
Penn Natl Gamng	PENN	$454,598.00	B	7	C
Ricks Cabaret	RICK	($1,371.00)	B	7	C
Sinclair Broadc	SBGI	$40,350.48	B	7	C
Spanish Brdcstg	SBSA	$642,918.40	B	7	C
Steven Madden	SHOO	$229,734.20	B	7	C
Sony Corp Adr	SNE	$305,242.50	B	7	C
True Religion	TRLG	($666,995.00)	B	7	C
Under Armour-A	UA	$1,400,644.00	B	7	C
Viacom Inc Cl B	VIAB	($1,050,598.00)	B	7	C
Wacoal Corp -A	WACLY	($5,034.13)	B	7	C
World Wrestling	WWE	($121,623.00)	B	7	C
Tal Educatn-Adr	XRS	($2,145.47)	B	7	C
Zynga Inc	ZNGA	($197,912.00)	B	7	C
Abaxis Inc	ABAX	$25,299.84	B	7	C
Acorda Therapt	ACOR	$656,232.70	B	7	C
Aetna Inc-New	AET	$1,179,387.00	B	7	C
Aeterna Zentars	AEZS	($34,738.20)	B	7	C
Affymetrix Inc	AFFX	($142,126.00)	B	7	C
Affymax Inc	AFFY	($249,318.00)	B	7	C
Akorn Inc	AKRX	$871,638.70	B	7	C
Alkermes Inc	ALKS	($697,054.00)	B	7	C
Amsurg Corp	AMSG	$68,850.08	B	7	C
Arqule Inc	ARQL	($101,547.00)	B	7	C
Atrion Corp	ATRI	($774,734.00)	B	7	C
Becton Dickinso	BDX	($706,293.00)	B	7	C
Biogen Idec Inc	BIIB	$2,293,255.00	B	7	C
Bristol-Myers	BMY	$1,695,238.00	B	7	C
Bacterin Intl	BONE	$462,017.60	B	7	C
Boston Scientif	BSX	$6,296,047.00	B	7	C
Cleveland Biolb	CBLI	$35,768.38	B	7	C
Cambrex Corp	CBM	$64,841.27	B	7	C
Computer Prgrms	CPSI	$42,238.30	B	7	C
Cardica Inc	CRDC	$15,054.87	B	7	C
Cardiome Pharma	CRME	($27,798.10)	B	7	C
Cardiovasclr Sy	CSII	$36,072.62	B	7	C
Commnty Hlth Sy	CYH	$8,738,542.00	B	7	C
Emergent Biosul	EBS	($46,128.50)	B	7	C
Ensign Group	ENSG	$112,389.30	B	7	C
Epocrates Inc	EPOC	($251.79)	B	7	C
Eisai Co Ltd	ESALY	$1,231.65	B	7	C
Express Scripts	ESRX	$277,022.90	B	7	C
Fresenius Med	FMS	($47,481.10)	B	7	C
Furiex Pharmact	FURX	$53,737.17	B	7	C
Genomic Health	GHDX	$70,130.53	B	7	C
Gilead Sciences	GILD	$7,519,700.00	B	7	C
Glaxosmithkline	GSK	$202,274.00	B	7	C
Hanger Orthoped	HGR	($51,227.20)	B	7	C
Human Genome	HGSI	$917,031.70	B	7	C
Healthsouth Cp	HLS	$1,390,514.00	B	7	C
Idexx Labs Inc	IDXX	($36,239.60)	B	7	C
Ipc The Hospitl	IPCM	$772,347.50	B	7	C
Invacare Corp	IVC	($27,945.50)	B	7	C
China Kangh-Adr	KH	($10,926.30)	B	7	C
Kindred Hlthcr	KND	$923,056.60	B	7	C
Lifevantage Cp	LFVN	$71,289.22	B	7	C
Lhc Group Llc	LHCG	$73,529.18	B	7	C
Lifepoint Hosp	LPNT	$253,892.70	B	7	C
Map Pharmaceut	MAPP	$42,574.10	B	7	C
Medassets Inc	MDAS	$1,543,751.00	B	7	C
Medidata Solutn	MDSO	$170,714.40	B	7	C
Medtronic	MDT	$2,368,491.00	B	7	C
Mmodal Inc	MODL	$4,090.54	B	7	C
Mindray Medical	MR	($49,668.20)	B	7	C
Merge Healthcar	MRGE	$218,462.80	B	7	C
Natl Healthcare	NHC	($1,733.96)	B	7	C
Nanosphere Inc	NSPH	$22,844.57	B	7	C
Nutraceutical	NUTR	($24,539.40)	B	7	C
Omnicare Inc	OCR	$1,012,559.00	B	7	C
Owens & Minor	OMI	($70,420.10)	B	7	C
Opko Health Inc	OPK	($1,520,484.00)	B	7	C
Orexigen Therap	OREX	$802,159.70	B	7	C
Insulet Corp	PODD	$119,926.70	B	7	C
Parexel Intl Cp	PRXL	$121,173.90	B	7	C
Pss World Med	PSSI	$230,285.00	B	7	C
Quidel Corp	QDEL	($49,504.20)	B	7	C
Regeneron Pharm	REGN	$9,050,914.00	B	7	C
Sabra Healthcr	SBRA	($28,187.00)	B	7	C
Sangamo Biosci	SGMO	$197,202.40	B	7	C
Stryker Corp	SYK	$1,348,241.00	B	7	C
Taro Pharma Ind	TAROF	$5,897.60	B	7	C
Tenet Health	THC	$1,465,044.00	B	7	C
Tornier Nv	TRNX	$634,918.90	B	7	C
Uroplasty Inc	UPI	($5,559.24)	B	7	C
Us Physical Thr	USPH	($9,431.19)	B	7	C
Varian Medical	VAR	($87,258.30)	B	7	C
Warner Chil Plc	WCRX	$655,806.10	B	7	C
Xoma Corp	XOMA	($17,464.90)	B	7	C
Zoll Medical Co	ZOLL	($6,693.68)	B	7	C
Daimler Ag	DDAIF	$91,461.63	B	7	C
Johnson Control	JCI	$0.00	B	7	C
Miller Inds Inc	MLR	($2,321.16)	B	7	C
Tesla Motors	TSLA	($901,385.00)	B	7	C
Westport Innov	WPRT	$1,811,826.00	B	7	C
Bridgepoint Edu	BPI	($25,802.30)	B	6	C
Cinemark Hldgs	CNK	($70,235.80)	B	6	C
Capella Educatn	CPLA	($9,194.47)	B	6	C
Digital Genertn	DGIT	$352,952.30	B	6	C
Devry Inc	DV	$531,103.90	B	6	C
Dreamworks Anim	DWA	$1,148,645.00	B	6	C
Entercom Commun	ETM	($10,065.80)	B	6	C
Glu Mobile Inc	GLUU	$926,760.60	B	6	C
Gp Strategies	GPX	$3,018.27	B	6	C
Gray Televsn	GTN	($22,050.60)	B	6	C
Hasbro Inc	HAS	($755,598.00)	B	6	C
Interface Inc A	IFSIA	$606,366.20	B	6	C
Intl Game Tech	IGT	$9,057,029.00	B	6	C
Intercontl Htls	IHG	($354,130.00)	B	6	C
Leggett & Platt	LEG	$1,411,360.00	B	6	C
Lincoln Educatl	LINC	($31,188.90)	B	6	C
Liberty M Int-A	LINTA	($746,547.00)	B	6	C
K12 Inc	LRN	$329,434.00	B	6	C
Live Nation Ent	LYV	($112,341.00)	B	6	C
Marriott Intl-A	MAR	($373,294.00)	B	6	C
Madison Square	MSG	($342,814.00)	B	6	C
Vail Resorts	MTN	$382,049.90	B	6	C
Nutri/System	NTRI	($8,933.35)	B	6	C
Orient Exp Hotl	OEH	$2,875,308.00	B	6	C
Rogers Comm Clb	RCI	($101,236.00)	B	6	C
Tivo Inc	TIVO	($570,389.00)	B	6	C
Univl Tech Inst	UTI	($1,082.89)	B	6	C
Viacom Inc Cl A	VIA	$824.32	B	6	C
West Marine Inc	WMAR	($34,762.50)	B	6	C
Wms Inds Inc	WMS	($764,206.00)	B	6	C
Great Wolf Rsrt	WOLF	$211,250.60	B	6	C
Western Union	WU	$1,711,558.00	B	6	C
Amedisys Inc	AMED	$386,907.80	B	6	C
Anacor Pharmact	ANAC	($13,328.20)	B	6	C
Array Biopharma	ARRY	($35,617.50)	B	6	C
Astex Pharmact	ASTX	($59,226.10)	B	6	C
Auxilium Pharma	AUXL	$194,509.30	B	6	C
Avi Biopharm	AVII	($26,400.50)	B	6	C
Brookdale Senr	BKD	($153,306.00)	B	6	C
Biotime Inc	BTX	($73,136.10)	B	6	C
Chindex Intl	CHDX	($21,946.60)	B	6	C
Coventry Hlthcr	CVH	($597,792.00)	B	6	C
Dendreon Corp	DNDN	$2,796,800.00	B	6	C
Discovery Labs	DSCO	$919,672.00	B	6	C
Dexcom Inc	DXCM	($533,711.00)	B	6	C
Endologix Inc	ELGX	$217,864.20	B	6	C
Emeritus Corp	ESC	$30,034.13	B	6	C
Fluidigm Corp	FLDM	($110,227.00)	B	6	C
Geron Corp	GERN	($153,914.00)	B	6	C
Gtx Inc	GTXI	$964,796.00	B	6	C
Hca Holdings	HCA	$2,345,677.00	B	6	C
Hill-Rom Hldgs	HRC	($67,689.20)	B	6	C
Heska Corp	HSKA	$51,262.85	B	6	C
Humana Inc New	HUM	$2,144,708.00	B	6	C
Healthways Inc	HWAY	$223,553.90	B	6	C
Idenix Pharma	IDIX	$1,178,740.00	B	6	C
Ironwood Pharma	IRWD	($163,376.00)	B	6	C
Masimo Corp	MASI	$1,090,616.00	B	6	C
Magellan Hlth	MGLN	$3,548.91	B	6	C
Nabi Biopharma	NABI	$6,185.43	B	6	C
Natural Alt Int	NAII	($87,543.00)	B	6	C
Neurocrine Bios	NBIX	($215,912.00)	B	6	C
Novavax Inc	NVAX	($16,777.00)	B	6	C
Nxstage Medical	NXTM	$219,106.90	B	6	C
Omeros Corp	OMER	($27,078.00)	B	6	C
Pacific Biosci	PACB	($211,266.00)	B	6	C
Pharmacyclics	PCYC	($292,605.00)	B	6	C
Pharmathene Inc	PIP	($7,814.85)	B	6	C
Pozen Inc	POZN	$14,307.79	B	6	C
Rigel Pharmctcl	RIGL	$125,967.00	B	6	C
Rockwell Med	RMTI	$33,204.84	B	6	C
Rti Biologics	RTIX	($30,383.90)	B	6	C
Seattle Genetic	SGEN	($212,825.00)	B	6	C
Symmetry Medicl	SMA	($150,353.00)	B	6	C
Sequenom Inc	SQNM	$243,336.80	B	6	C
Techne Corp	TECH	($99,563.00)	B	6	C
Transcend Svcs	TRCR	($91,973.60)	B	6	C
Utd Therapeutic	UTHR	$944,857.40	B	6	C
Meridian Biosci	VIVO	$50,256.72	B	6	C
Schiff Nutritn	WNI	$21,102.08	B	6	C
Zalicus Inc	ZLCS	($36,393.10)	B	6	C
Accuride Corp	ACW	($167,991.00)	B	6	C
Amerigon Inc	ARGN	($43,764.30)	B	6	C
Fiat Spa	FIATY	($3,744.68)	B	6	C
Fuel System Sol	FSYS	($569,499.00)	B	6	C
Gentex Corp	GNTX	($79,855.00)	B	6	C
Harley-Davidson	HOG	$2,748,603.00	B	6	C
Lentuo Int-Ads	LAS	($9,090.28)	B	6	C
Motorcar Parts	MPAA	$17,767.84	B	6	C
Toyota Motor Cp	TM	$439,634.70	B	6	C
Volkswagen-Adr	VLKAY	$12,908.46	B	6	C
Homeaway Inc	AWAY	$1,388,501.00	B	5	C
Carmike Cinema	CKEC	($3,088.51)	B	5	C
Ctc Media Inc	CTCM	($282,372.00)	B	5	C
New Oriental Ed	EDU	($71,335.10)	B	5	C
Callaway Golf	ELY	$138,656.10	B	5	C
Furn Brand Intl	FBN	($64,634.50)	B	5	C
Hanesbrands Inc	HBI	$1,939,159.00	B	5	C
K-Swiss Cl A	KSWS	($2,552.46)	B	5	C
Royal Caribbean	RCL	($301,123.00)	B	5	C
Skullcandy Inc	SKUL	$967,401.30	B	5	C
7 Days Grp-Adr	SVN	($4,889.07)	B	5	C
Valuevision Cla	VVTV	$51,657.24	B	5	C
Warnaco Grp Inc	WRC	($213,406.00)	B	5	C
Weight Watchers	WTW	$3,625,791.00	B	5	C
Acadia Pharma	ACAD	($87,045.00)	B	5	C
Achillion Pharm	ACHN	($127,932.00)	B	5	C
Antares Pharma	AIS	$130,667.50	B	5	C
Alnylam Pharma	ALNY	$669,294.10	B	5	C
Amag Pharma Inc	AMAG	($8,515.59)	B	5	C
Accuray Inc	ARAY	($24,441.30)	B	5	C
Ariad Pharma	ARIA	$1,720,082.00	B	5	C
Arena Pharma	ARNA	($806,976.00)	B	5	C
Alphatec Hldgs	ATEC	$3,403.12	B	5	C
Athenahealth In	ATHN	$2,434,953.00	B	5	C
Atricure Inc	ATRC	$12,513.90	B	5	C
Aveo Pharmaceut	AVEO	($258,016.00)	B	5	C
Avanir Pharm	AVNR	($116,837.00)	B	5	C
Biomimetic Ther	BMTI	($11,124.10)	B	5	C
Cubist Pharm	CBST	$933,497.60	B	5	C
Cepheid Inc	CPHD	$551,092.60	B	5	C
Conceptus Inc	CPTS	$140,825.10	B	5	C
Syneron Med Ltd	ELOS	($4,997.65)	B	5	C
Enzon Pharma	ENZN	$9,719.38	B	5	C
Exact Sciences	EXAS	($53,658.80)	B	5	C
Amicus Therapt	FOLD	($46,934.60)	B	5	C
Hansen Medical	HNSN	($167,111.00)	B	5	C
Heartware Intl	HTWR	$236,940.90	B	5	C
Icon Plc	ICLR	$107,618.70	B	5	C
Infinity Pharma	INFI	$152,308.20	B	5	C
Isis Pharmaceut	ISIS	$100,176.00	B	5	C
Ista Pharma Inc	ISTA	$55,877.54	B	5	C
Intermune Inc	ITMN	$210,202.60	B	5	C
Lca-Vision Inc	LCAV	$262,837.10	B	5	C
Lincare Hldgs	LNCR	$3,342.25	B	5	C
Mednax Inc	MD	$264,741.90	B	5	C
Metro Hlth Net	MDF	$245,120.90	B	5	C
Medcath Corp	MDTH	($5,530.79)	B	5	C
Biopharmaceutcl	NAVB	($13,869.20)	B	5	C
Neogen Corp	NEOG	($59,031.40)	B	5	C
Nektar Therap	NKTR	($89,391.70)	B	5	C
Onyx Pharma Inc	ONXX	($658,254.00)	B	5	C
Pdl Biopharma	PDLI	$170,470.00	B	5	C
Progenics Pharm	PGNX	$125,495.20	B	5	C
Pain Therapeut	PTIE	($51,308.50)	B	5	C
Qlt Inc	QLTI	($8,814.60)	B	5	C
Quality Sys	QSII	($64,372.00)	B	5	C
Rochester Med	ROCM	$4,735.10	B	5	C
Sagent Pharma	SGNT	($156,913.00)	B	5	C
Synta Pharmact	SNTA	($13,910.50)	B	5	C
Santarus Inc	SNTS	$275,142.80	B	5	C
Sunrise Senior	SRZ	($72,192.50)	B	5	C
Staar Surgical	STAA	($11,453.90)	B	5	C
Stemcells Inc	STEM	($6,568.33)	B	5	C
Synthetic Biolg	SYN	($96,551.80)	B	5	C
Targacept Inc	TRGT	($291,911.00)	B	5	C
Trans1 Inc	TSON	$5,347.17	B	5	C
Transcept Pharm	TSPT	($6,540.55)	B	5	C
Trius Therapeut	TSRX	($6,039.69)	B	5	C
Univl Hlth Svcs	UHS	$1,883,050.00	B	5	C
Vical Inc	VICL	($40,601.50)	B	5	C
Vanda Pharmact	VNDA	($10,544.50)	B	5	C
Vertex Pharm	VRTX	$2,133,293.00	B	5	C
Dentsply Intl	XRAY	($880,729.00)	B	5	C
China Yuchai	CYD	($8,963.42)	B	5	C
Federal Mogul-A	FDML	($33,830.90)	B	5	C
Meritor Inc	MTOR	($406,175.00)	B	5	C
Douglas Dynamic	PLOW	$2,771.64	B	5	C
Spartan Motors	SPAR	($8,279.38)	B	5	C
British Sky Bro	BSYBY	($2,129.37)	B	4	C
Career Edu Corp	CECO	$488,806.70	B	4	C
Cablevision Sys	CVC	$942,783.30	B	4	C
Dish Network Cp	DISH	$80,081.69	B	4	C
Phoenix New Med	FENG	($22,137.90)	B	4	C
Francescas Hldg	FRAN	($35,467.70)	B	4	C
Liberty Glbl-C	LBTYK	$82,207.21	B	4	C
Panasonic Corp	PC	($6,453.82)	B	4	C
Six Flags Entmt	SIX	($140,930.00)	B	4	C
Skechers Usa-A	SKX	($448,103.00)	B	4	C
Lin Tv Corp -A	TVL	($71,099.80)	B	4	C
Acura Pharmact	ACUR	$8,538.71	B	4	C
Allos Therapeut	ALTH	$5,888.33	B	4	C
Amylin Pharma	AMLN	$3,587,762.00	B	4	C
Natus Medical	BABY	($18,535.80)	B	4	C
Biocryst Pharma	BCRX	($37,247.80)	B	4	C
Biomarin Pharma	BMRN	($1,256,694.00)	B	4	C
Cadence Pharma	CADX	$30,453.99	B	4	C
Celsion Corp	CLSN	($42,086.00)	B	4	C
Corcept Therapt	CORT	($1,123,929.00)	B	4	C
Curis Inc	CRIS	($45,520.40)	B	4	C
Cryolife Inc	CRY	($54,312.90)	B	4	C
Dynavax Tech Cp	DVAX	($145,420.00)	B	4	C
Endocyte Inc	ECYT	($99,289.90)	B	4	C
Elan Cp Plc Adr	ELN	$1,319,638.00	B	4	C
Entremed Inc	ENMD	($32,565.90)	B	4	C
Complete Genom	GNOM	$371,142.90	B	4	C
K-V Pharma-Cl A	KV.A	($53,726.30)	B	4	C
Luxottica Adr	LUX	$7,797.33	B	4	C
Mako Surgical	MAKO	$685,370.90	B	4	C
Medicines Co	MDCO	($538,789.00)	B	4	C
Medivation Inc	MDVN	$1,301,148.00	B	4	C
Micromet Inc	MITI	($20,844.90)	B	4	C
Momenta Pharma	MNTA	$393,134.60	B	4	C
Medicis Pharm-A	MRX	($124,394.00)	B	4	C
Oncolytics Bio	ONCY	$9,775.95	B	4	C
Protalix Biothr	PLX	($28,792.80)	B	4	C
Repros Therapeu	RPRX	($1,101.73)	B	4	C
Sucampo Pharmac	SCMP	($5,617.03)	B	4	C
Sunesis Pharma	SNSS	($18,302.30)	B	4	C
Sanofi-Aventis	SNY	$555,253.60	B	4	C
Theravance Inc	THRX	($198,478.00)	B	4	C
Unilife Corp	UNIS	$21,770.64	B	4	C
Vascular Solutn	VASC	$6,026.63	B	4	C
Wellpoint Inc	WLP	($1,262,235.00)	B	4	C
Vca Antech Inc	WOOF	$128,294.40	B	4	C
Xenoport Inc	XNPT	($6,153.91)	B	4	C
Ziopharm Onclgy	ZIOP	($72,427.20)	B	4	C
Goodyear Tire	GT	($11,160.20)	B	4	C
Superior Inds	SUP	($41,340.20)	B	4	C
Tata Motors-Adr	TTM	$476,422.90	B	4	C
Amc Networks- A	AMCX	($73,239.30)	B	3	C
Michael Kors	KORS	$992,336.70	B	3	C
Liz Claiborne	LIZ	$903,731.70	B	3	C
Sharp Corp-Adr	SHCAY	($1,978.71)	B	3	C
Sealy Corp	ZZ	($11,107.70)	B	3	C
Aastrom Biosci	ASTM	($25,095.10)	B	3	C
Biodelivery Sci	BDSI	($16,584.50)	B	3	C
Chelsea Therap	CHTP	($940,839.00)	B	3	C
Cell Therapeut	CTIC	($1,070,276.00)	B	3	C
Cytokinetcs Inc	CYTK	($8,426.35)	B	3	C
Enzo Biochem	ENZ	($22,454.00)	B	3	C
Insmed Inc	INSM	($8,405.30)	B	3	C
Keryx Biopharma	KERX	($3,642.55)	B	3	C
Lexicon Pharma	LXRX	$111,319.40	B	3	C
Mead Johnson Nu	MJN	$2,734,106.00	B	3	C
Mannkind Corp	MNKD	($388,541.00)	B	3	C
Invivo Therapt	NVIV	$93,299.71	B	3	C
Nymox Pharmactl	NYMX	$377.94	B	3	C
Oculus Innovatv	OCLS	$33,254.44	B	3	C
Oxygen Biothera	OXBT	$1,518.39	B	3	C
Oxigene Inc	OXGN	($14,175.50)	B	3	C
Polymedix Inc	PYMX	($38,300.30)	B	3	C
Ardea Bioscienc	RDEA	$526,121.70	B	3	C
Radnet Inc	RDNT	$129,619.80	B	3	C
Raptor Pharmact	RPTP	($128,801.00)	B	3	C
Siga Tech Inc	SIGA	($971.02)	B	3	C
Vanguard Health	VHS	$2,790.25	B	3	C
Vivus Inc	VVUS	$87,081,136.00	B	3	C
Bayerische Motr	BAMXY	$7,349.33	B	3	C
Delphi Auto Plc	DLPH	$248,667.90	B	3	C
Morgans Hotel	MHGC	($25,653.00)	B	2	C
Aegerion Pharma	AEGR	$61,421.24	B	2	C
Agenus Inc	AGEN	$11,325.45	B	2	C
Amarin Corp Plc	AMRN	$494,323.00	B	2	C
Anthera Pharma	ANTH	($254,634.00)	B	2	C
Appricus Biosci	APRI	($113,523.00)	B	2	C
Celldex Therapt	CLDX	($583,977.00)	B	2	C
Delcath Sys Inc	DCTH	$448.62	B	2	C
Dyax Corp	DYAX	$3,520.91	B	2	C
Galena Biopharm	GALE	($9,450.26)	B	2	C
Maxygen Inc	MAXY	$10,447.35	B	2	C
Mela Sciences	MELA	$376,572.60	B	2	C
Nps Pharma Inc	NPSP	($163,823.00)	B	2	C
Optimer Pharmac	OPTR	($497,990.00)	B	2	C
Response Genetc	RGDX	($6,787.74)	B	2	C
Roche Hldg Ltd	RHHBY	$55,086.24	B	2	C
Naspers Ltd-N	NPSNY	($2,165.81)	B	1	C
Pearson Plc-Adr	PSO	$27,672.48	B	1	C
Astellas Pharma	ALPMY	$8,304.74	B	1	C
Bioline Rx Ltd	BLRX	($33,041.10)	B	1	C
Genetic Tech Lt	GENE	($89.69)	B	1	C
Immunocellular	IMUC	$10,864.28	B	1	C
Incyte Corp	INCY	($942,802.00)	B	1	C
Myrexis Inc	MYRX	$3,413.24	B	1	C
Oncothyreon Inc	ONTY	($394,904.00)	B	1	C
Threshold Pharm	THLD	$14,935,662.00	B	1	C
Takeda Pharmact	TKPYY	$7,691.05	B	1	C
Ventrus Biosci	VTUS	$1,885.14	B	1	C
Denso Corp	DNZOY	$705.02	B	1	C
Weichai Power	WEICY	($5,853.38)	B	1	C
Caesars Entertn	CZR	($973,153.00)	B	0	C
Marriot Vac Ww	VAC	$579,661.20	B	0	C
Winter Sports	WSPS	$0.00	B	0	C
Acadia Healthcr	ACHC	$3,662.45	B	0	C
Ampio Pharma	AMPE	($6,331.40)	B	0	C
Chemocentryx	CCXI	($2,843.00)	B	0	C
Cempra Inc	CEMP	$98,653.93	B	0	C
Compugen Ltd	CGEN	($6,822.62)	B	0	C
Clovis Oncology	CLVS	$73,061.37	B	0	C
Coronado Biosci	CNDO	$209,832.30	B	0	C
Grifols Sa-Adr	GRFS	$258,799.40	B	0	C
Greenway Medicl	GWAY	($44,297.50)	B	0	C
Prolor Biotech	PBTH	($203,893.00)	B	0	C
Verastem Inc	VSTM	($2,510.05)	B	0	C
Zeltiq Aesthetc	ZLTQ	($30,662.60)	B	0	C
Cabelas Inc	CAB	$5,169,926.00	C	13	C
Limited Brands	LTD	$7,818,184.00	C	12	C
Macys Inc	M	$7,664,888.00	C	12	C
Saks Inc	SKS	$1,935,154.00	C	12	C
Titan Machinery	TITN	$34,590.74	C	12	C
Zumiez Inc	ZUMZ	($122,652.00)	C	12	C
Smith (Ao) Corp	AOS	($515,584.00)	C	12	C
Dxp Enterprises	DXPE	($12,651.60)	C	12	C
Stanley B&D Inc	SWK	$1,210,116.00	C	12	C
Texas Cap Bcshs	TCBI	($380,857.00)	C	12	C
Celadon Group	CGI	($3,752.81)	C	12	C
Trinity Inds In	TRN	$177,886.20	C	12	C
Autonation Inc	AN	($1,533,969.00)	C	11	C
Big 5 Sporting	BGFV	($2,336.60)	C	11	C
Bioscrip Inc	BIOS	$16,712.97	C	11	C
Cvs Caremark Cp	CVS	$2,549,506.00	C	11	C
Dollar Tree Inc	DLTR	$4,856,988.00	C	11	C
Ethan Allen Int	ETH	($98,153.10)	C	11	C
Express Inc	EXPR	$78,182.33	C	11	C
Foot Locker Inc	FL	($27,588.80)	C	11	C
Genesco Inc	GCO	($852,355.00)	C	11	C
Hibbet Sports	HIBB	($54,230.10)	C	11	C
Jack In The Box	JACK	$351,205.60	C	11	C
Nordstrom Inc	JWN	$8,871,689.00	C	11	C
Kenneth Cole Pr	KCP	($649,628.00)	C	11	C
Lithia Motors	LAD	($140,515.00)	C	11	C
Pharmerica Corp	PMC	($161,885.00)	C	11	C
Rue21 Inc	RUE	$362,328.10	C	11	C
Tractor Supply	TSCO	$830,980.70	C	11	C
Whole Foods Mkt	WFM	($820,937.00)	C	11	C
Wet Seal Inc -A	WTSLA	($439,193.00)	C	11	C
Agco Corp	AGCO	$2,222,346.00	C	11	C
Dynamic Matls	BOOM	($40,884.10)	C	11	C
Flow Intl Corp	FLOW	($23,002.90)	C	11	C
G&K Svcs A	GKSR	$124,592.40	C	11	C
Hollysys Automt	HOLI	$981,017.20	C	11	C
Idex Corp	IEX	($36,993.20)	C	11	C
Kennametal Inc	KMT	$64,574.74	C	11	C
Landauer Inc	LDR	$41,360.35	C	11	C
Nsk Ltd -Un Adr	NPSKY	$1,369.17	C	11	C
Stratasys Inc	SSYS	$807,032.90	C	11	C
Tennant Co	TNC	($37,616.40)	C	11	C
Tenaris Sa-Adr	TS	$977,107.70	C	11	C
Unifirst Corp	UNF	($21,880.40)	C	11	C
Textron Inc	TXT	($462,251.00)	C	11	C
Utd Techs Corp	UTX	$1,013,893.00	C	11	C
Ares Cap Cp	ARCC	($505,378.00)	C	11	C
Credicorp Ltd	BAP	($52,183.90)	C	11	C
Cincinnati Finl	CINF	$46,940.42	C	11	C
Essex Ppty Tr	ESS	($695,299.00)	C	11	C
Heckmann Corp	HEK	($90,571.10)	C	11	C
Irsa Inv Y Repr	IRS	$2,029.94	C	11	C
Monmouth Re Cla	MNR	$13,007.38	C	11	C
Mainsource Finl	MSFG	$12,690.10	C	11	C
Mission West	MSW	($12,757.90)	C	11	C
Omega Hlthcare	OHI	($685,787.00)	C	11	C
Oritani Finl Cp	ORIT	($28,654.40)	C	11	C
Standard Pkg Cp	STAN	($7,499.87)	C	11	C
Susquehanna Bsh	SUSQ	($770,911.00)	C	11	C
Allegiant Travl	ALGT	($541,484.00)	C	11	C
Hunt (Jb) Trans	JBHT	($1,385,622.00)	C	11	C
Phi Inc-Nvt	PHIIK	($28,952.90)	C	11	C
Seaspan Corp	SSW	$1,310,503.00	C	11	C
Fidelity Nat In	FIS	$1,447,285.00	C	11	C
Omnicom Grp	OMC	$37,467.56	C	11	C
Aeropostale Inc	ARO	($424,350.00)	C	10	C
Buckle Inc	BKE	($1,123,295.00)	C	10	C
Caribou Coffee	CBOU	($999,871.00)	C	10	C
Carters Inc	CRI	$233,437.30	C	10	C
Dillards Inc-A	DDS	$14,048,402.00	C	10	C
Dollar General	DG	$56,918.63	C	10	C
Brinker Intl	EAT	($2,136,225.00)	C	10	C
Green Mtn Coffe	GMCR	$3,951,984.00	C	10	C
Gap Inc	GPS	$9,040,390.00	C	10	C
Home Depot	HD	$3,590,486.00	C	10	C
Ingles Market A	IMKTA	($56,298.30)	C	10	C
Kohls Corp	KSS	$2,896,924.00	C	10	C
Msc Indl Direct	MSM	($300,728.00)	C	10	C
Insight Entrprs	NSIT	$427,296.60	C	10	C
Pier 1 Imports	PIR	($531,487.00)	C	10	C
Childrens Place	PLCE	$1,607,635.00	C	10	C
Papa Johns Intl	PZZA	($282,613.00)	C	10	C
Regis Corp/Mn	RGS	$179,201.80	C	10	C
Red Robin Gourm	RRGB	($260,528.00)	C	10	C
Ruths Hospitlty	RUTH	($10,247.10)	C	10	C
Sally Beauty Co	SBH	($210,411.00)	C	10	C
Shoe Carnival	SCVL	($12,955.40)	C	10	C
Safeway Inc	SWY	$746,402.90	C	10	C
Carrols Restrnt	TAST	($9,470.59)	C	10	C
Tjx Cos Inc New	TJX	$6,812,438.00	C	10	C
Weis Mkts Inc	WMK	($16,890.10)	C	10	C
Wal-Mart Mx-Adr	WMMVY	$140,192.80	C	10	C
Actuant Corp	ATU	$222,585.90	C	10	C
Caterpillar Inc	CAT	$10,637,212.00	C	10	C
Coleman Cable	CCIX	($8,393.77)	C	10	C
Consol Graphics	CGX	($365,770.00)	C	10	C
Checkpoint Sys	CKP	$25,557.56	C	10	C
Cintas Corp	CTAS	($573,798.00)	C	10	C
Eaton Corp	ETN	$1,740,598.00	C	10	C
Fuel Tech Inc	FTEK	($19,486.30)	C	10	C
Gardner Denver	GDI	($86,136.10)	C	10	C
Ituran Location	ITRN	$1,728.93	C	10	C
Kadant Inc	KAI	($188,024.00)	C	10	C
Manitex Int Inc	MNTX	$8,142.85	C	10	C
Parker Hannifin	PH	$3,422,958.00	C	10	C
Pentair Inc	PNR	($216,135.00)	C	10	C
Rbc Bearings	ROLL	($48,310.80)	C	10	C
Standex Intl Co	SXI	$12,189.12	C	10	C
Net 1 Ueps Tech	UEPS	$93,393.34	C	10	C
Valmont Inds	VMI	$274,713.90	C	10	C
Clarcor Inc	CLC	($14,546.00)	C	10	C
Compass Diversf	CODI	($103,691.00)	C	10	C
Genl Electric	GE	$10,531,704.00	C	10	C
Amer Campus Cty	ACC	$827,034.60	C	10	C
Adv Amer Cash	AEA	$122,139.70	C	10	C
Affil Managers	AMG	($113,591.00)	C	10	C
Aon Corp	AON	$1,289,379.00	C	10	C
Bb&T Corp	BBT	$1,317,856.00	C	10	C
Banco Franc-Adr	BFR	($4,878.60)	C	10	C
Blackstone Grp	BX	($608,575.00)	C	10	C
Boston Pptys	BXP	($285,804.00)	C	10	C
Capitol Fedl Fn	CFFN	($82,805.10)	C	10	C
Cardinal Finl	CFNL	($78,719.80)	C	10	C
Citizens&Nrthrn	CZNC	$5,221.95	C	10	C
Douglas Emmett	DEI	($261,410.00)	C	10	C
Discover Fin Sv	DFS	$501,171.80	C	10	C
Entmnt Ppty Tr	EPR	$1,975,843.00	C	10	C
First Ctzns-Nca	FCNCA	($31,962.80)	C	10	C
First Finl Hldg	FFCH	($2,308.85)	C	10	C
Fidelity Nat Fi	FNF	$86,016.74	C	10	C
German Amer Bcp	GABC	($17,933.70)	C	10	C
Glacier Bancorp	GBCI	($169,226.00)	C	10	C
Govt Pptys Incm	GOV	($306,174.00)	C	10	C
Great South Bcp	GSBC	($3,688.03)	C	10	C
Horizon Bncp-In	HBNC	$413.06	C	10	C
Horace Mann Eds	HMN	$162,904.60	C	10	C
Intercontinentl	ICE	$9,747,291.00	C	10	C
Kayne Andsn Egy	KED	($61,903.80)	C	10	C
Kite Realty Grp	KRG	($72,432.00)	C	10	C
Lakeland Bancrp	LBAI	($10,325.30)	C	10	C
Natl Retail Ppt	NNN	$29,614.18	C	10	C
Och-Ziff Captl	OZM	($172,182.00)	C	10	C
Bank Ozarks	OZRK	($4,321.13)	C	10	C
Provident Ny Bp	PBNY	($11,618.10)	C	10	C
Proassurance Cp	PRA	$1,282,645.00	C	10	C
Prudential Finl	PRU	$358,072.80	C	10	C
Rent-A-Center	RCII	$668,565.70	C	10	C
Resource Capitl	RSO	$53,517.15	C	10	C
Sunstone Hotel	SHO	($128,232.00)	C	10	C
Simon Property	SPG	$618,866.60	C	10	C
Triangle Cap Cp	TCAP	$50,785.47	C	10	C
Toronto Dom Bnk	TD	$87,283.81	C	10	C
Washington Bnkg	WBCO	$3,779.98	C	10	C
Westwood Hldgs	WHG	($2,751.22)	C	10	C
Berkley (Wr) Cp	WRB	$264,805.20	C	10	C
White Mtn Ins	WTM	$174,358.00	C	10	C
Cdn Natl Ry Co	CNI	$318,332.00	C	10	C
Copa Hldgs Sa-A	CPA	($1,168,878.00)	C	10	C
Hub Group Inc-A	HUBG	$160,547.20	C	10	C
Knight Transn	KNX	($166,109.00)	C	10	C
Landstar System	LSTR	($487,252.00)	C	10	C
Seanergy Maritm	SHIP	$50,093.29	C	10	C
Swift Transport	SWFT	($346,668.00)	C	10	C
Wabtech	WAB	$1,732,152.00	C	10	C
Copart Inc	CPRT	$87,484.76	C	10	C
Cra Intl Inc	CRAI	$29,412.97	C	10	C
Corrections Crp	CXW	($156,385.00)	C	10	C
Encore Cap Grp	ECPG	($65,310.50)	C	10	C
Corp Exec Brd	EXBD	$491,258.80	C	10	C
Factset Resh	FDS	($656,197.00)	C	10	C
Harte-Hanks Inc	HHS	($15,306.40)	C	10	C
Interpublic Grp	IPG	$8,621,108.00	C	10	C
Reald Inc	RLD	($256,264.00)	C	10	C
Donnelley (Rr)	RRD	$5,400,323.00	C	10	C
Comscore Inc	SCOR	($43,482.80)	C	10	C
Team Inc	TISI	$103,120.30	C	10	C
Mac-Gray Corp	TUC	$5,083.27	C	10	C
Visa Inc-A	V	$12,479,453.00	C	10	C
Visionchina Mda	VISN	($763.92)	C	10	C
Vistaprint Nv	VPRT	$805,662.80	C	10	C
Asbury Auto Grp	ABG	$51,475.45	C	9	C
Ann Inc	ANN	$318,598.50	C	9	C
Bebe Stores Inc	BEBE	$1,830.23	C	9	C
Beacon Roofing	BECN	$1,451.15	C	9	C
Bj'S Restaurant	BJRI	($632,842.00)	C	9	C
Builders Firsts	BLDR	$53,202.03	C	9	C
Bob Evans Farms	BOBE	($144,105.00)	C	9	C
Body Central Cp	BODY	$41,557.65	C	9	C
Cardinal Health	CAH	$1,285,569.00	C	9	C
Cheesecake Fact	CAKE	($364,224.00)	C	9	C
Cracker Barrel	CBRL	$1,969,290.00	C	9	C
Chicos Fas Inc	CHS	$5,405,264.00	C	9	C
Conns Inc	CONN	$254,927.70	C	9	C
Cash Am Intl	CSH	$170,850.90	C	9	C
Dineequity Inc	DIN	$402,901.80	C	9	C
Ebay Inc	EBAY	$27,994,699.00	C	9	C
First Cash Finl	FCFS	$5,148.57	C	9	C
Herbalife Ltd	HLF	$16,342,658.00	C	9	C
Hot Topic Inc	HOTT	$164,372.20	C	9	C
Hsn Inc	HSNI	$3,444,674.00	C	9	C
Ingram Micro	IM	$72,566.05	C	9	C
Penney (Jc) Inc	JCP	$7,638,260.00	C	9	C
Mckesson Corp	MCK	$671,273.50	C	9	C
Mercadolibre In	MELI	$8,618,560.00	C	9	C
Movado Grp Inc	MOV	$137,130.60	C	9	C
Nautilus Inc	NLS	($8,925.44)	C	9	C
Nu Skin Enterp	NUS	($242,099.00)	C	9	C
Penske Auto Grp	PAG	($34,901.40)	C	9	C
Petmed Express	PETS	$94,760.77	C	9	C
Panera Bread Co	PNRA	($362,839.00)	C	9	C
Rush Entrprs-A	RUSHA	($24,325.50)	C	9	C
Sonic Automotve	SAH	($272,942.00)	C	9	C
Stamps.Com Inc	STMP	($233,853.00)	C	9	C
Tim Hortons Inc	THI	$794,686.00	C	9	C
Vera Bradley	VRA	($735,418.00)	C	9	C
Wendys Co/The	WEN	($548,238.00)	C	9	C
Winmark Corp	WINA	($19,242.80)	C	9	C
Wal-Mart Stores	WMT	($346,962.00)	C	9	C
Williams-Sonoma	WSM	$3,113,522.00	C	9	C
Appld Indl Tech	AIT	($10,454.40)	C	9	C
Apogee Entrprs	APOG	($6,124.09)	C	9	C
Ascent Cap Grp	ASCMA	($23,638.70)	C	9	C
Barnes Grp	B	($79,291.90)	C	9	C
Babcock&Wilcox	BWC	$4,467.08	C	9	C
Calgon Carbon	CCC	$183,779.10	C	9	C
Century Alum Co	CENX	$356,620.60	C	9	C
Cnh Global Nv	CNH	($123,840.00)	C	9	C
Dover Corp	DOV	$191,394.10	C	9	C
Ingersoll Rand	IR	$7,765.84	C	9	C
Mobile Mini Inc	MINI	$59,548.75	C	9	C
Mitsui	MITSY	$17,884.92	C	9	C
Met-Pro Corp	MPR	($40,640.80)	C	9	C
Metso Corp -Adr	MXCYY	$14.46	C	9	C
Myers Inds	MYE	($78,178.00)	C	9	C
Northwest Pipe	NWPX	($622.29)	C	9	C
Owens-Illinois	OI	$675,553.80	C	9	C
Packaging Corp	PKG	($636,149.00)	C	9	C
Regal Beloit	RBC	($118,449.00)	C	9	C
Robbins & Myers	RBN	$607,931.30	C	9	C
Reliance Steel	RS	$1,135,621.00	C	9	C
Scansource Inc	SCSC	$20,511.21	C	9	C
Terex Corp	TEX	$1,466,694.00	C	9	C
Timken Co	TKR	$654,455.70	C	9	C
Trimas Corp	TRS	$130,775.70	C	9	C
Valassis Comms	VCI	$6,704.47	C	9	C
Encore Wire Cp	WIRE	($142,376.00)	C	9	C
Danaher Corp	DHR	$1,899,037.00	C	9	C
Griffon Corp	GFF	($61,477.50)	C	9	C
Mitsubis Cp-Adr	MSBHY	($5,094.90)	C	9	C
Tyco Intl Ltd	TYC	$3,177,205.00	C	9	C
Aarons Inc	AAN	($616,025.00)	C	9	C
Amer Finl Group	AFG	$115,378.90	C	9	C
Assurant Inc	AIZ	($620,537.00)	C	9	C
Amerisafe Inc	AMSF	($31,856.90)	C	9	C
Arrow Finl Corp	AROW	($56,616.40)	C	9	C
Altisource Port	ASPS	$1,601,868.00	C	9	C
Allied World As	AWH	$349,565.90	C	9	C
Blackrock Kelso	BKCC	$1,732.31	C	9	C
Bank Mutual Crp	BKMU	($12,534.70)	C	9	C
Banco Macro-Adr	BMA	($197,459.00)	C	9	C
Brown & Brown	BRO	($37,376.50)	C	9	C
Credit Accept	CACC	$131,003.20	C	9	C
Cathay Genl Bcp	CATY	($171,413.00)	C	9	C
Catalyst Health	CHSI	$2,238,885.00	C	9	C
Mack Cali Corp	CLI	($403,162.00)	C	9	C
Capital One Fin	COF	$3,150,856.00	C	9	C
Columbia Bk Sys	COLB	($54,506.20)	C	9	C
Crexus Investmt	CXS	($55,529.50)	C	9	C
Digital Rlty Tr	DLR	$1,369,242.00	C	9	C
Eagle Bcp Inc	EGBN	($2,256.39)	C	9	C
Equity Resident	EQR	$431,166.10	C	9	C
East West Bc	EWBC	($632,084.00)	C	9	C
Extra Space Stg	EXR	$64,967.70	C	9	C
First Amer Corp	FAF	$191,599.70	C	9	C
First Merchants	FRME	($13,917.70)	C	9	C
Firstservice Cp	FSRV	$28,790.11	C	9	C
Fox Chase Bancp	FXCB	$2,281.37	C	9	C
Gamco Investors	GBL	($6,404.18)	C	9	C
Grupo Galic Adr	GGAL	($271,649.00)	C	9	C
Host Hotel&Rsrt	HST	$2,947,295.00	C	9	C
Interactive Brk	IBKR	($137,289.00)	C	9	C
Jefferies Gp-Nw	JEF	($21,243.90)	C	9	C
Jones Lang Lasl	JLL	($450,187.00)	C	9	C
Janus Cap Grp	JNS	($314,379.00)	C	9	C
Knight Cap Gp	KCG	$55,100.21	C	9	C
Lpl Investment	LPLA	($25,385.50)	C	9	C
Ltc Properties	LTC	($129,093.00)	C	9	C
Mid-Amer Apt Cm	MAA	($80,895.70)	C	9	C
Metro Bancorp	METR	$2,814.55	C	9	C
Marsh &Mclennan	MMC	$1,244,128.00	C	9	C
Natl Bnkshrs Va	NKSH	$5,290.92	C	9	C
Annaly Cap Mgmt	NLY	($621,932.00)	C	9	C
Nelnet Inc Cl-A	NNI	$7,426.72	C	9	C
Netspend Hldgs	NTSP	($6,200.75)	C	9	C
Omniamerican Bc	OABC	($12,245.10)	C	9	C
Peopl Bncp-Ohio	PEBO	($13,152.10)	C	9	C
Park National	PRK	$88,348.79	C	9	C
Prospect Cap Cp	PSEC	$121,201.50	C	9	C
Republic Bcp Ky	RBCAA	($23,547.00)	C	9	C
Renasant Corp	RNST	($12,506.50)	C	9	C
Signature Bank	SBNY	$97,303.38	C	9	C
Svb Finl Gp	SIVB	$148,055.80	C	9	C
Sterling Bancrp	STL	($10,878.00)	C	9	C
Sterling Fin Wa	STSA	$1,656.93	C	9	C
Bancorp Bnk/The	TBBK	$4,739.09	C	9	C
Territorial Bcp	TBNK	($1,023.92)	C	9	C
Tfs Financial	TFSL	($6,716.92)	C	9	C
First Finl-Ind	THFF	($12,293.00)	C	9	C
Tompkins Fin Cp	TMP	($4,548.79)	C	9	C
T Rowe Price	TROW	($839,594.00)	C	9	C
Utd Bankshares	UBSI	$30,651.87	C	9	C
Viewpoint Finl	VPFG	$23,553.94	C	9	C
Walter Inv Mgmt	WAC	($152,333.00)	C	9	C
Western Allianc	WAL	($56,928.70)	C	9	C
West Cst Bcp/Or	WCBO	($15,420.80)	C	9	C
Seacube Contain	BOX	($14,583.90)	C	9	C
Bristow Group	BRS	($92,976.20)	C	9	C
Costamare Inc	CMRE	$25,953.91	C	9	C
Cdn Pac Rlwy	CP	$707,062.50	C	9	C
Csx Corp	CSX	$5,136,531.00	C	9	C
Lufthansa -Adr	DLAKY	$1,724.68	C	9	C
Echo Global Log	ECHO	($3,510.77)	C	9	C
Frontline Ltd	FRO	$982,795.60	C	9	C
Forward Air Crp	FWRD	($332,348.00)	C	9	C
Gatx Corp	GMT	($61,790.20)	C	9	C
Genesee & Wyo	GWR	($480,269.00)	C	9	C
Hawaiian Hldgs	HA	($793,279.00)	C	9	C
Heartland Exp	HTLD	($78,271.00)	C	9	C
Southwest Air	LUV	($1,822,741.00)	C	9	C
Marten Trans	MRTN	($43,649.30)	C	9	C
Old Dominion Fl	ODFL	($123,129.00)	C	9	C
Freightcar Amer	RAIL	$1,300,717.00	C	9	C
Roadrunner Tran	RRTS	$23,561.35	C	9	C
Ryanair Hldgs	RYAAY	$413,000.90	C	9	C
Spirit Airlines	SAVE	($337,269.00)	C	9	C
Tal Intl Grp	TAL	$865,197.60	C	9	C
Textainer Group	TGH	$269,846.00	C	9	C
Teekay Lng Ptnr	TGP	$88,988.00	C	9	C
Teekay Corp	TK	$547,178.90	C	9	C
Teekay Offshore	TOO	($2,998.50)	C	9	C
Utd Parcel Srvc	UPS	$1,609,860.00	C	9	C
Knightsbridge	VLCCF	($29,733.70)	C	9	C
Accenture Plc	ACN	$6,445,658.00	C	9	C
Amn Hlthcr Svcs	AHS	($19,665.60)	C	9	C
Arbitron Inc	ARB	($251,096.00)	C	9	C
Clear Chanl Out	CCO	($246,843.00)	C	9	C
Cross Country	CCRN	($10,538.20)	C	9	C
Clean Harbors	CLH	$522,415.40	C	9	C
Dollar Thrifty	DTG	$541,873.70	C	9	C
Us Ecology Inc	ECOL	$14,732.39	C	9	C
Equifax Inc	EFX	$27,812.10	C	9	C
Heartland Paymt	HPY	$206,019.10	C	9	C
Icf Intl Inc	ICFI	$19,591.51	C	9	C
Innerworkings	INWK	($161,802.00)	C	9	C
Liquidity Svcs	LQDT	$488,817.50	C	9	C
Natl Cinemedia	NCMI	($91,435.90)	C	9	C
Natl Research	NRCI	($26,670.00)	C	9	C
Insperity Inc	NSP	$57,509.14	C	9	C
Paychex Inc	PAYX	($384,969.00)	C	9	C
Steelcase Inc	SCS	($10,427.20)	C	9	C
Sps Commerce	SPSC	$10,748.75	C	9	C
Trueblue Inc	TBI	$35,944.79	C	9	C
Towers Watson	TW	$511,514.40	C	9	C
Wright Express	WXS	$449,675.70	C	9	C
Documnt Sec Sys	DSS	($7,494.19)	C	8	C
Afc Enterprises	AFCE	($20,447.30)	C	8	C
Amazon.Com Inc	AMZN	$0.00	C	8	C
Abercrombie	ANF	$881,339.30	C	8	C
Ascena Retail	ASNA	$984,556.70	C	8	C
Bed Bath&Beyond	BBBY	$2,684,236.00	C	8	C
Bravo Brio Rstr	BBRG	($615,176.00)	C	8	C
Biglari Holding	BH	($16,432.20)	C	8	C
Big Lots Inc	BIG	($346,267.00)	C	8	C
Buffalo Wld Wng	BWLD	($359,753.00)	C	8	C
Pao Acucar-Gdr	CBD	$564,025.50	C	8	C
Cec Entertanmnt	CEC	($525,332.00)	C	8	C
Charming Shoppe	CHRS	$95,409.72	C	8	C
Core-Mark Hldg	CORE	$26,583.14	C	8	C
Americas Car-Mt	CRMT	($878.86)	C	8	C
Denny'S Corp	DENN	($27,869.00)	C	8	C
Dicks Sprtg Gds	DKS	($160,458.00)	C	8	C
Dunkin Brands	DNKN	($571,876.00)	C	8	C
Dsw Inc Cl-A	DSW	($144,583.00)	C	8	C
Farmer Bros Co	FARM	($37,399.60)	C	8	C
1800Flowers.Com	FLWS	($13,887.60)	C	8	C
Gordmans Stores	GMAN	$3,101.16	C	8	C
Group 1 Auto	GPI	($958,143.00)	C	8	C
Hhgregg Inc	HGG	($448,796.00)	C	8	C
Iac/Interactiv	IACI	($541,976.00)	C	8	C
Jamba Inc	JMBA	$144,940.50	C	8	C
Kirklands Inc	KIRK	($7,449.22)	C	8	C
Krispy Kreme	KKD	($105,131.00)	C	8	C
Kona Grill Inc	KONA	($69,423.60)	C	8	C
Midas Inc	MDS	$54,428.61	C	8	C
Mens Wearhouse	MW	($44,922.20)	C	8	C
Nash Finch Co	NAFC	($14,089.50)	C	8	C
Netflix Inc	NFLX	$8,182,188.00	C	8	C
Blue Nile Inc	NILE	($974,485.00)	C	8	C
Office Depot	ODP	($839,716.00)	C	8	C
Officemax Inc	OMX	($182,432.00)	C	8	C
Overstock.Com	OSTK	($5,207.24)	C	8	C
Orbitz Worldwid	OWW	$128,091.10	C	8	C
Pricesmart Inc	PSMT	($247,385.00)	C	8	C
Collective Brnd	PSS	($332,349.00)	C	8	C
Radioshack Corp	RSH	($753,092.00)	C	8	C
Starbucks Corp	SBUX	($322,782.00)	C	8	C
Staples Inc	SPLS	$113,450.10	C	8	C
Steiner Leisure	STNR	$20,288.69	C	8	C
Susser Hldgs Cp	SUSS	($15,994.70)	C	8	C
Systemax Inc	SYX	$5,717.34	C	8	C
Sysco Corp	SYY	($704,824.00)	C	8	C
Tech Data Corp	TECD	$417,507.40	C	8	C
Target Corp	TGT	$23,697,955.00	C	8	C
Tiffany & Co	TIF	($967,950.00)	C	8	C
Tuesday Morning	TUES	$5,008.74	C	8	C
Texas Roadhouse	TXRH	($1,133,235.00)	C	8	C
Ulta Salon Cosm	ULTA	$946,566.70	C	8	C
Us Home Sys Inc	USHS	($398,111.00)	C	8	C
Village Sprmkt	VLGEA	($10,241.60)	C	8	C
Vitamin Shoppe	VSI	($102,527.00)	C	8	C
Yum! Brands Inc	YUM	$1,907,623.00	C	8	C
Aep Inds	AEPI	$12,879.94	C	8	C
Alamo Group Inc	ALG	($41,602.60)	C	8	C
Astec Inds Inc	ASTE	$579,147.70	C	8	C
Atlas Cop-Adr A	ATLKY	$1,210.37	C	8	C
Cross(At)-A	ATX	$57,474.56	C	8	C
Avery Dennison	AVY	$613,249.20	C	8	C
Progressv Waste	BIN	$83,943.63	C	8	C
Brady Corp Cl A	BRC	$54,989.96	C	8	C
Colfax Corp	CFX	($149,994.00)	C	8	C
Circor Intl	CIR	($171,123.00)	C	8	C
Columbus Mckinn	CMCO	($22,697.20)	C	8	C
Cenveo Inc	CVO	$2,500.96	C	8	C
Deere & Co	DE	($25,543.00)	C	8	C
Graphic Pkg Hld	GPK	($160,332.00)	C	8	C
Gorman Rupp Co	GRC	($115,606.00)	C	8	C
Chart Industrie	GTLS	$3,904,802.00	C	8	C
Grainger W W	GWW	($470,050.00)	C	8	C
H&E Equip Svcs	HEES	($11,526.30)	C	8	C
Harsco Corp	HSC	($289,207.00)	C	8	C
Insteel Inds	IIIN	($18,490.40)	C	8	C
Ill Tool Works	ITW	($391,447.00)	C	8	C
Kaiser Aluminum	KALU	($78,380.70)	C	8	C
Lincoln Electrc	LECO	$145,287.70	C	8	C
Lindsay Corp	LNN	$544.03	C	8	C
Manitowoc Inc	MTW	$995,267.70	C	8	C
Nordson Corp	NDSN	($43,024.80)	C	8	C
Pall Corp	PLL	($149,867.00)	C	8	C
Pmfg Inc	PMFG	($88,605.70)	C	8	C
Quad Graphics	QUAD	($122,698.00)	C	8	C
Rockwell Automt	ROK	$2,202,445.00	C	8	C
Sealed Air Corp	SEE	($198,552.00)	C	8	C
Spartech Corp	SEH	($16,580.60)	C	8	C
Unifi Inc	UFI	$4,888.37	C	8	C
Carlisle Cos In	CSL	$338,499.50	C	8	C
Honeywell Intl	HON	$1,022,264.00	C	8	C
3M Co	MMM	$429,162.80	C	8	C
Aercap Hldgs Nv	AER	$539,087.00	C	8	C
Apartment Invt	AIV	$440,759.20	C	8	C
Allstate Corp	ALL	$335,764.20	C	8	C
Assoc Banc Corp	ASBC	($95,270.00)	C	8	C
Amer Express Co	AXP	$2,229,938.00	C	8	C
Bank Of Amer Cp	BAC	$35,500,431.00	C	8	C
Banco Bradesco	BBD	($349,064.00)	C	8	C
Strategic Hotel	BEE	$218,074.70	C	8	C
Bgc Partnrs Inc	BGCP	($172,979.00)	C	8	C
Blackrock Inc	BLK	$2,701,383.00	C	8	C
Biomed Rlty Tr	BMR	($618,201.00)	C	8	C
Boston Priv Fin	BPFH	$85,217.16	C	8	C
Popular Inc	BPOP	$575,357.90	C	8	C
Bre Properties	BRE	($492,397.00)	C	8	C
Brookline Bc	BRKL	($44,863.00)	C	8	C
Bancorpsouth	BXS	($68,786.40)	C	8	C
Chubb Corp	CB	$130,972.30	C	8	C
Cbl&Assoc Pptys	CBL	$977,446.60	C	8	C
Calamos Asset-A	CLMS	$7,389.99	C	8	C
Colony Finl Inc	CLNY	($2,829.63)	C	8	C
Colonial Pptys	CLP	($149,541.00)	C	8	C
Comerica Inc	CMA	$576,542.60	C	8	C
Cohen&Strs Inc	CNS	($108,543.00)	C	8	C
Camden Ppty Tr	CPT	($931,155.00)	C	8	C
Citizens Bkng	CRBC	$40,619.63	C	8	C
Centerstate Bnk	CSFL	($1,587.16)	C	8	C
Capital Sw Corp	CSWC	$17,774.68	C	8	C
Cubesmart	CUBE	$2,022,962.00	C	8	C
Deutsche Boerse	DBOEY	$14,328.30	C	8	C
Dbs Group-Adr	DBSDY	($287.13)	C	8	C
Dime Comm Bncsh	DCOM	$28,598.25	C	8	C
Ddr Corp	DDR	($46,145.90)	C	8	C
Duff&Phelps Cp	DUF	($79,674.50)	C	8	C
Employers Hldgs	EIG	$14,283.65	C	8	C
Ezcorp Inc Cl A	EZPW	$149,089.90	C	8	C
Forest City A	FCE.A	($524,387.00)	C	8	C
First Defiance	FDEF	($353.40)	C	8	C
First Fin Bc-Oh	FFBC	($122,847.00)	C	8	C
Fbl Finl Grp-A	FFG	($27,731.80)	C	8	C
Flushing Finl	FFIC	($18,812.60)	C	8	C
First Hrzn Natl	FHN	($641,151.00)	C	8	C
First Intst Mt	FIBK	$17,156.49	C	8	C
Fortress Invest	FIG	($27,941.20)	C	8	C
Financial Inst	FISI	($37,513.70)	C	8	C
Firstmerit Corp	FMER	($162,034.00)	C	8	C
Greenhill & Co	GHL	$54,962.91	C	8	C
Hancock Hldg Co	HBHC	($188,854.00)	C	8	C
Home Pptys Inc	HME	($442,078.00)	C	8	C
Investors Bancp	ISBC	($79,481.90)	C	8	C
Banco Itau -Adr	ITUB	($1,045,262.00)	C	8	C
Orix Corp-Adr	IX	$4,284.20	C	8	C
Kb Finl Grp-Adr	KB	($68,089.00)	C	8	C
Main Street Cap	MAIN	$112,102.50	C	8	C
Mb Financl Inc	MBFI	($79,248.30)	C	8	C
Mbia Inc	MBI	($120,853.00)	C	8	C
Moneygram Intl	MGI	($30,701.90)	C	8	C
Mcgrath Rentcor	MGRC	$29,641.00	C	8	C
Mi Devlpmnts -A	MIM	($44,140.70)	C	8	C
Medical Pptys	MPW	($85,696.50)	C	8	C
Marlin Bus Svcs	MRLN	($32,910.20)	C	8	C
Morgan Stanley	MS	$686,175.10	C	8	C
Natl Finl Ptnrs	NFP	($158,702.00)	C	8	C
Ngp Cap Rsrcs	NGPC	$35.59	C	8	C
Natl Health Inv	NHI	($80,597.30)	C	8	C
Nomura Hldg-Adr	NMR	$22,685.25	C	8	C
Natl Penn Bcshs	NPBC	($154,669.00)	C	8	C
Northstar Rlty	NRF	$823,790.90	C	8	C
Onebeacon Insur	OB	($1,519.55)	C	8	C
Old Natl Bcp	ONB	($102,351.00)	C	8	C
Oppenheimer Hld	OPY	($5,110.04)	C	8	C
Principal Finl	PFG	$844,495.60	C	8	C
Parkway Ppty	PKY	$6,679.31	C	8	C
Protective Life	PL	$183,977.50	C	8	C
Pennymac Mortge	PMT	($77,499.70)	C	8	C
Pinnacle Fin Pt	PNFP	($85,772.00)	C	8	C
Post Pptys Inc	PPS	($289,780.00)	C	8	C
Renaissancere	RNR	($32,449.20)	C	8	C
Royal Bank Cda	RY	$1,187,387.00	C	8	C
Banco Sant -Adr	SAN	$735,069.20	C	8	C
Seacoast Bkng A	SBCF	$6,678.77	C	8	C
Slm Corp	SLM	$416,646.40	C	8	C
Senior Housing	SNH	($553,647.00)	C	8	C
Stellarone Corp	STEL	($22,427.00)	C	8	C
State Auto Finl	STFC	$748.47	C	8	C
Trico Bancshrs	TCBK	($6,436.64)	C	8	C
Tejon Ranch	TRC	($4,650.62)	C	8	C
Two Harbors Inv	TWO	$2,716,410.00	C	8	C
United Fire Grp	UFCS	$104,158.40	C	8	C
Umpqua Hldgs Cp	UMPQ	($122,412.00)	C	8	C
Utd Overseas Bk	UOVEY	$6,692.56	C	8	C
Us Bancorp	USB	$1,477,007.00	C	8	C
Univest Corp Pa	UVSP	($23,052.50)	C	8	C
Valley Natl Bcp	VLY	($83,400.60)	C	8	C
Wells Fargo-New	WFC	$0.00	C	8	C
Willis Gp Hldgs	WSH	$3,042,990.00	C	8	C
Aircastle Ltd	AYR	$265,525.80	C	8	C
Fedex Corp	FDX	$1,225,965.00	C	8	C
Freeseas Inc	FREE	($225,086.00)	C	8	C
Greenbrier Cos	GBX	($161,728.00)	C	8	C
Jetblue Airways	JBLU	($906,060.00)	C	8	C
Kansas City Sou	KSU	$2,694,575.00	C	8	C
Us Airways Grp	LCC	$0.00	C	8	C
Phh Corp	PHH	($602,008.00)	C	8	C
Pinnacl Airlns	PNCL	($6,109.81)	C	8	C
Railamerica Inc	RA	$138,553.80	C	8	C
Ship Fin Intl	SFL	$346,896.60	C	8	C
Tidewater Inc	TDW	$373,520.80	C	8	C
Union Pac Corp	UNP	$5,506,515.00	C	8	C
Vitran Corp Inc	VTNC	($45,764.40)	C	8	C
Alliance Data	ADS	$1,410,977.00	C	8	C
Amer Reprograph	ARC	($109,820.00)	C	8	C
On Assignment	ASGN	$7,065.98	C	8	C
Booz Allen Hmlt	BAH	$72,445.25	C	8	C
Dex One Corp	DEXO	($212,617.00)	C	8	C
Deluxe Corp	DLX	$74,702.15	C	8	C
Dun &Bradst-New	DNB	$2,489,045.00	C	8	C
Enernoc Inc	ENOC	($510,708.00)	C	8	C
Envestnet Inc	ENV	$26,438.65	C	8	C
Exponent Inc	EXPO	($35,613.60)	C	8	C
Fti Consulting	FCN	($195,711.00)	C	8	C
Fiserv Inc	FISV	$1,293,368.00	C	8	C
Focus Media Hld	FMCN	($274,547.00)	C	8	C
Genpact Ltd	G	$266,665.70	C	8	C
Hackett Group	HCKT	$180,953.50	C	8	C
Healthcare Serv	HCSG	($43,933.80)	C	8	C
Huron Conslt Gp	HURN	$912,483.50	C	8	C
Ihs Inc-A	IHS	$664,901.60	C	8	C
Iron Mountain	IRM	$3,005,757.00	C	8	C
Gartner Inc -A	IT	$889,225.00	C	8	C
Kelly Svcs A	KELYA	($91,499.90)	C	8	C
Kforce Inc	KFRC	$24,712.03	C	8	C
Navigant Conslt	NCI	($59,926.30)	C	8	C
Higher One Hldg	ONE	$383,728.10	C	8	C
Resources Cnctn	RECN	($16,086.60)	C	8	C
Rsc Holdings	RRR	$227,846.40	C	8	C
Stericycle Inc	SRCL	$188,154.10	C	8	C
Thomson Reut-Ts	T.TRI	$2,906,427.00	C	8	C
Thomson Reuters	TRI	$2,822,170.00	C	8	C
Teletech Hldgs	TTEC	$7,149.85	C	8	C
Wns Hldgs-Adr	WNS	($68,828.80)	C	8	C
Advance Auto Pt	AAP	($243,851.00)	C	7	C
Amerisourcebrgn	ABC	$4,515,541.00	C	7	C
Amer Eagle Outf	AEO	($859,754.00)	C	7	C
Barnes & Noble	BKS	$966,684.20	C	7	C
Benihana Inc	BNHN	($36,672.10)	C	7	C
Bon-Ton Stores	BONT	($14,014.30)	C	7	C
Caseys Gen Strs	CASY	($310,560.00)	C	7	C
Christopher&Bnk	CBK	($16,475.00)	C	7	C
Cost Plus Inc	CPWM	($110,574.00)	C	7	C
Citi Trends Inc	CTRN	($35,731.00)	C	7	C
Fastenal	FAST	$1,725,260.00	C	7	C
Fortune Brd H&S	FBHS	$373,015.80	C	7	C
Finish Line-Cla	FINL	($472,804.00)	C	7	C
Freds Inc	FRED	($94,411.40)	C	7	C
Gamestop Corp	GME	($391,336.00)	C	7	C
Gnc Holdings	GNC	$113,977.50	C	7	C
Kar Auction Svc	KAR	($43,986.80)	C	7	C
Lumber Liquidat	LL	$995,528.00	C	7	C
Lowes Cos	LOW	$6,903,466.00	C	7	C
Lululemon Athlt	LULU	$4,657,417.00	C	7	C
Mcdonalds Corp	MCD	$3,654,257.00	C	7	C
O Reilly Auto	ORLY	$2,574,815.00	C	7	C
Petsmart Inc	PETM	($392,664.00)	C	7	C
Pf Changs China	PFCB	($191,143.00)	C	7	C
Pantry Inc	PTRY	($5,757.41)	C	7	C
Ruddick Corp	RDK	($577,469.00)	C	7	C
Signet Grp Plc	SIG	$103,452.50	C	7	C
Sonic Corp	SONC	($50,103.20)	C	7	C
Spartan Stores	SPTN	$44,323.69	C	7	C
Stage Stores	SSI	($124,219.00)	C	7	C
Supervalu Inc	SVU	($1,577,391.00)	C	7	C
Travelcenters	TA	$2,541.31	C	7	C
Abb Ltd-Adr	ABB	$836,999.60	C	7	C
Acco Brands Cp	ABD	$85,278.22	C	7	C
Ampco-Pittsbrgh	AP	($4,925.77)	C	7	C
Asahi Glass Adr	ASGLY	$3,854.85	C	7	C
Belden Inc	BDC	$210,719.70	C	7	C
Genl Cable Corp	BGC	($1,065,410.00)	C	7	C
Briggs & Stratt	BGG	$5,703.41	C	7	C
Blount Intl	BLT	$1,357.31	C	7	C
Cascade Corp	CASC	($7,352.09)	C	7	C
Crown Hldgs Inc	CCK	($195,573.00)	C	7	C
Core Moldng Tec	CMT	($4,036.16)	C	7	C
China Valve Tec	CVVT	($3,697.72)	C	7	C
Donaldson Co	DCI	$69,675.18	C	7	C
Digimarc Corp	DMRC	($30,170.60)	C	7	C
Franklin Elec	FELE	$310,445.50	C	7	C
Flowserve Corp	FLS	$6,401,373.00	C	7	C
Graham Corp	GHM	$12,843.88	C	7	C
Hurco Cos Inc	HURC	($11,181.90)	C	7	C
Houston Wire&Cb	HWCC	$5,854.25	C	7	C
Irobot Corp	IRBT	($222,175.00)	C	7	C
Joy Global Inc	JOY	$10,431,316.00	C	7	C
Lihua Intl Inc	LIWA	$2,829.48	C	7	C
Middleby Corp	MIDD	$190,606.00	C	7	C
Mueller Inds	MLI	($22,588.30)	C	7	C
Mine Safety App	MSA	$148,974.40	C	7	C
Metals Usa Hldg	MUSA	($68,621.70)	C	7	C
Mueller Water	MWA	($43,635.40)	C	7	C
Nacco Inds-Cl A	NC	$69,900.70	C	7	C
Nn Inc	NNBR	($45,202.00)	C	7	C
Precision Castp	PCP	$739,657.00	C	7	C
Sauer-Danfoss	SHS	$66,149.31	C	7	C
Silgan Holdings	SLGN	$29,786.48	C	7	C
Sun Hydraulics	SNHY	$17,958.41	C	7	C
Tms Intl Cp-A	TMS	($10,111.50)	C	7	C
Tri-Tech Holdng	TRIT	($8,750.06)	C	7	C
Tetra Tech New	TTEK	$61,949.55	C	7	C
Worthington Ind	WOR	$20,229.75	C	7	C
Xerium Tech Inc	XRM	($2,217.98)	C	7	C
Hitachi	HIT	$16,678.42	C	7	C
Keppel Ltd Adr	KPELY	($263.20)	C	7	C
Lydall Inc	LDL	$8,879.99	C	7	C
Leucadia Natl	LUK	($143,292.00)	C	7	C
Amer Assets Tr	AAT	$17,359.93	C	7	C
Amer Cap Ltd	ACAS	($247,923.00)	C	7	C
Arch Cap Gp Ltd	ACGL	($226,943.00)	C	7	C
Agree Rlty Corp	ADC	($1,023.54)	C	7	C
Amer Equity Inv	AEL	$61,302.61	C	7	C
Astoria Finl Cp	AF	$683,007.30	C	7	C
Amtrust Fin Svc	AFSI	$54,762.15	C	7	C
Apollo Inv Cp	AINV	$41,813.09	C	7	C
Gallagher Arthu	AJG	$43,144.26	C	7	C
Acadia Rlty Tr	AKR	($14,678.00)	C	7	C
Td Ameritrade	AMTD	$830,277.20	C	7	C
Amer Nat Insur	ANAT	($16,702.20)	C	7	C
Alexandria Real	ARE	($950,516.00)	C	7	C
Armour Res Reit	ARR	$276,899.20	C	7	C
Avalonbay Cmmty	AVB	$2,182,147.00	C	7	C
Bancfirst Okla	BANF	$3,482.89	C	7	C
Banner Corp	BANR	($55,036.30)	C	7	C
Brandywine Rt	BDN	($19,947.60)	C	7	C
Franklin Resour	BEN	$442,162.80	C	7	C
Bank Of Marin	BMRC	($3,262.20)	C	7	C
Bryn Mawr Bk Cp	BMTC	($2,202.38)	C	7	C
Beneficial Mutl	BNCL	$908.62	C	7	C
Bank Of Nova Sc	BNS	($10,251.10)	C	7	C
Bofi Hldg Inc	BOFI	($1,213.11)	C	7	C
Brookfield Res	BRP	($19,812.70)	C	7	C
Citigroup Inc	C	$28,478,637.00	C	7	C
Cbre Group Inc	CBG	($1,188,147.00)	C	7	C
Campus Crest Cm	CCG	($122,764.00)	C	7	C
Cedar Shopn Ctr	CDR	($23,414.60)	C	7	C
Cullen Frost Bk	CFR	($246,304.00)	C	7	C
Chemical Finl	CHFC	($24,550.00)	C	7	C
Cigna Corp	CI	$858,415.70	C	7	C
Cninsure In-Adr	CISG	($153,130.00)	C	7	C
Cit Group	CIT	($1,049,600.00)	C	7	C
Cna Finl Corp	CNA	($45,943.80)	C	7	C
Cno Finl Grp	CNO	$312,952.80	C	7	C
Cobiz Finl Inc	COBZ	($11,025.60)	C	7	C
Capitalsource	CSE	($275,748.00)	C	7	C
Commonwealth Re	CWH	($846,218.00)	C	7	C
Eastgroup Pptys	EGP	($256,166.00)	C	7	C
Ehealth Inc	EHTH	$3,314.99	C	7	C
Equity Lifestyl	ELS	($251,406.00)	C	7	C
Emc Insurance	EMCI	($8,626.84)	C	7	C
Equity One Inc	EQY	($695,918.00)	C	7	C
Enstar Group Lt	ESGR	$18,316.73	C	7	C
Eaton Vance	EV	$1,422,596.00	C	7	C
First Bncrp P R	FBP	$89,338.45	C	7	C
First Ca Finl	FCAL	($8,005.49)	C	7	C
Financial Engin	FNGN	($57,700.10)	C	7	C
First Indl Rlty	FR	($18,746.40)	C	7	C
First Rep Bk Sf	FRC	($224,264.00)	C	7	C
Frankling Fincl	FRNK	$7,759.57	C	7	C
Franklin St Ppt	FSP	($144,246.00)	C	7	C
Fulton Finl	FULT	($206,320.00)	C	7	C
Winthrop Realty	FUR	($3,702.97)	C	7	C
Golub Capital	GBDC	$5,924.05	C	7	C
Global Cash Acs	GCA	($1,497.12)	C	7	C
Gain Cap Hldgs	GCAP	$4,428.20	C	7	C
Gfi Group Inc	GFIG	($79,628.10)	C	7	C
Genworth Finl	GNW	$4,696,636.00	C	7	C
Glimcher Realty	GRT	$88,502.08	C	7	C
Hanmi Finl Cp	HAFC	($61,424.20)	C	7	C
Huntington Banc	HBAN	($551,166.00)	C	7	C
Hsbc Holdings	HBC	$1,082,762.00	C	7	C
Hcc Ins Hldgs	HCC	($420,480.00)	C	7	C
Homeowners Chce	HCII	($16,978.50)	C	7	C
Health Cr Reit	HCN	$2,549,471.00	C	7	C
Hcp Inc	HCP	$1,260,989.00	C	7	C
Hff Inc-A	HF	$22,594.59	C	7	C
Howard Hughs Cp	HHC	$53,508.00	C	7	C
Home Bancshares	HOMB	($77,343.90)	C	7	C
Horizon Technol	HRZN	($9,145.86)	C	7	C
Heritage Commrc	HTBK	($29,681.20)	C	7	C
Iberiabank Corp	IBKC	($40,339.00)	C	7	C
Icici Bank Ltd	IBN	($165,240.00)	C	7	C
Icg Group Inc	ICGE	($251,061.00)	C	7	C
Investors Rl Es	IRET	$6,377.44	C	7	C
Invesco Ltd	IVZ	$491,191.40	C	7	C
St Joe Co	JOE	($323,802.00)	C	7	C
Kohlberg Capitl	KCAP	($7,884.52)	C	7	C
Kkr Finl Hldgs	KFN	$29,587.58	C	7	C
Kimco Realty Co	KIM	($54,709.10)	C	7	C
Kkr & Co Lp	KKR	($101,662.00)	C	7	C
Loews Corp	L	$793,866.70	C	7	C
Lasalle Htl Prp	LHO	$152,028.80	C	7	C
Lakeland Finl	LKFN	($14,860.80)	C	7	C
Lincoln Natl-In	LNC	$1,944,620.00	C	7	C
Macerich Co	MAC	($994,252.00)	C	7	C
Medley Capital	MCC	$184,607.70	C	7	C
Mercury Genl Cp	MCY	($76,599.00)	C	7	C
Metlife Inc	MET	$932,420.10	C	7	C
Meadowbrook Ins	MIG	($2,167.44)	C	7	C
Mpg Office Trst	MPG	($9,144.82)	C	7	C
Navigators Grp	NAVG	($13,630.30)	C	7	C
Northfield Bncp	NFBK	$4,279.99	C	7	C
Nicholas Finl	NICK	$50,714.19	C	7	C
Northern Trust	NTRS	($128,887.00)	C	7	C
Northwest Bncsh	NWBI	$34,980.76	C	7	C
New York Cmnty	NYB	($1,033,385.00)	C	7	C
Realty Income	O	$168,713.60	C	7	C
Ocwen Finl Corp	OCN	($297,015.00)	C	7	C
Prosperity Bcsh	PB	($22,717.50)	C	7	C
Piedmont Office	PDM	$8,287.71	C	7	C
Pebblebrook Htl	PEB	($284,142.00)	C	7	C
Penn Re Inv Tr	PEI	($330,228.00)	C	7	C
Progressive Cor	PGR	$1,027,412.00	C	7	C
Prologis Inc	PLD	$1,341,060.00	C	7	C
Pnc Finl Svc Cp	PNC	($322,564.00)	C	7	C
Pennantpark Inv	PNNT	$59,575.64	C	7	C
Public Storage	PSA	$225,885.20	C	7	C
Park Sterlng Cp	PSTB	($21,085.60)	C	7	C
Afp Provida-Adr	PVD	$7,031.64	C	7	C
Radian Grp Inc	RDN	$2,508,857.00	C	7	C
Regency Ctrs Cp	REG	($116,899.00)	C	7	C
Regions Finl Cp	RF	$2,617,820.00	C	7	C
Retail Oppurtun	ROIC	($72,501.70)	C	7	C
Redwood Trust	RWT	($118,834.00)	C	7	C
Southside Bancs	SBSI	($9,887.66)	C	7	C
Stifel Finl	SF	($193,811.00)	C	7	C
Select Ins Grp	SIGI	$10,671.22	C	7	C
Tanger Fact Out	SKT	$33,012.10	C	7	C
Sl Green Realty	SLG	($190,860.00)	C	7	C
Solar Capital	SLRC	$167,938.20	C	7	C
Sumitomo-Mitsui	SMFG	$7,897.42	C	7	C
Sovran Slf Stor	SSS	$65,955.43	C	7	C
S&T Bancorp Inc	STBA	($35,203.60)	C	7	C
Stewart Info Sv	STC	$3,537.30	C	7	C
Starwood Proprt	STWD	($20,538.20)	C	7	C
Suffolk Bcp	SUBK	($7,568.04)	C	7	C
Symetra Finl Cp	SYA	($44,918.00)	C	7	C
Thl Credit Inc	TCRD	($3,651.15)	C	7	C
Hanover Insuran	THG	($259,804.00)	C	7	C
Tokio Marine Hl	TKOMY	$7,113.39	C	7	C
Thomas Pptys Gp	TPGI	$5,409.96	C	7	C
Texas Pac Ltd	TPL	$3,202.15	C	7	C
Urstadt Biddl-A	UBA	($4,054.24)	C	7	C
Utd Finl Bcp	UBNK	($3,218.05)	C	7	C
Union First Mkt	UBSH	$560.28	C	7	C
Umb Finl Corp	UMBF	($77,439.90)	C	7	C
Umh Properties	UMH	($2,929.95)	C	7	C
Unum Group	UNM	($178,938.00)	C	7	C
Virginia Commrc	VCBI	($36,359.70)	C	7	C
Wash Tr Bancorp	WASH	($9,965.12)	C	7	C
Webster Finl Cp	WBS	$227,960.10	C	7	C
Waddell&Reed -A	WDR	($343,869.00)	C	7	C
Westfield Finl	WFD	$5,774.09	C	7	C
Wilshire Bcp	WIBC	($50,970.20)	C	7	C
Wp Carey&Co Llc	WPC	$360,775.90	C	7	C
World Acceptanc	WRLD	($33,266.90)	C	7	C
Xinyuan Real Es	XIN	$30,202.01	C	7	C
Atlas Air World	AAWW	($1,535,257.00)	C	7	C
Air Transpt Svc	ATSG	($65,213.90)	C	7	C
Baltic Trad Ltd	BALT	($59,101.50)	C	7	C
Con-Way Inc	CNW	($1,046,070.00)	C	7	C
Dht Holdings	DHT	$36,183.92	C	7	C
Diana Shipping	DSX	($714,572.00)	C	7	C
Genco Shpg&Trdg	GNK	($2,196,627.00)	C	7	C
Gol Linhas-Adr	GOL	($228,559.00)	C	7	C
Kirby Corp	KEX	$251,518.30	C	7	C
Navios Maritime	NMM	($76,407.80)	C	7	C
Norfolk Southrn	NSC	$6,640,609.00	C	7	C
Ryder Sys	R	($741,943.00)	C	7	C
Republic Airway	RJET	($174,441.00)	C	7	C
Saia Inc	SAIA	($2,812.39)	C	7	C
Student Transpt	STB	($11,190.30)	C	7	C
Tam Sa-Adr	TAM	($771,717.00)	C	7	C
Amerco Inc	UHAL	($77,020.50)	C	7	C
Werner Entrprs	WERN	($244,394.00)	C	7	C
Automatic Data	ADP	($25,058.40)	C	7	C
Sothebys	BID	$878,381.60	C	7	C
Essex Rental	ESSX	($85.43)	C	7	C
Exlservice Hldg	EXLS	$60,852.70	C	7	C
Global Geophys	GGS	$12,621.60	C	7	C
Hudson Highland	HHGP	($15,323.90)	C	7	C
Hertz Glbl Hldg	HTZ	$12,193,888.00	C	7	C
Interval Leisur	IILG	$18,059.96	C	7	C
Manpower Inc Wi	MAN	($22,055.50)	C	7	C
Herman Miller	MLHR	($39,308.30)	C	7	C
Nielsen Holdngs	NLSN	($290,124.00)	C	7	C
Portfolio Rcvry	PRAA	($72,987.30)	C	7	C
Rentrak Corp	RENT	$79,094.10	C	7	C
Rpx Corp	RPXC	($191,069.00)	C	7	C
Republic Svcs	RSG	$163,299.50	C	7	C
Saic Inc	SAI	($657,635.00)	C	7	C
Total Sys Svc	TSS	$437,293.40	C	7	C
Tower Group Inc	TWGP	$80,130.93	C	7	C
Ahold N V Adr	AHONY	($21,619.70)	C	6	C
Arcos Dorados-A	ARCO	($1,066,867.00)	C	6	C
Build-A-Bear Wk	BBW	$11,838.24	C	6	C
Cato Corp A	CATO	($159,531.00)	C	6	C
Coldwater Creek	CWTR	$42,495.33	C	6	C
Delhaize-Le	DEG	($35,872.90)	C	6	C
Destination Mtr	DEST	$317,304.80	C	6	C
Dominos Pizza	DPZ	$37,420.57	C	6	C
Family Dollar	FDO	$1,914,253.00	C	6	C
Haverty Furnit	HVT	($5,647.76)	C	6	C
Jones Group Inc	JNY	($329,706.00)	C	6	C
Kroger Co	KR	$937,934.10	C	6	C
Loopnet Inc	LOOP	$200,944.60	C	6	C
Longwei Petrolm	LPH	$17,038.88	C	6	C
Priceline.Com	PCLN	$1,151,974.00	C	6	C
Pac Sunwear Cal	PSUN	$409,860.00	C	6	C
Pizza Inn Hldgs	PZZI	($18,316.80)	C	6	C
Rite Aid Corp	RAD	($371,736.00)	C	6	C
Ross Stores	ROST	$1,710,697.00	C	6	C
School Specialt	SCHS	($20,282.90)	C	6	C
Sears Hldg Cp	SHLD	$33,048,092.00	C	6	C
Utd Natural Fds	UNFI	$106,809.10	C	6	C
Urban Outfitter	URBN	$955,444.50	C	6	C
Walgreen Co	WAG	$1,171,556.00	C	6	C
Winn-Dixie Strs	WINN	$1,485.14	C	6	C
Zale Corp New	ZLC	($77,265.80)	C	6	C
Altra Holdings	AIMC	($11,617.10)	C	6	C
Bemis	BMS	($542,344.00)	C	6	C
Codexis Inc	CDXS	$125,066.30	C	6	C
Dai Nippon Prin	DNPLY	$15,535.31	C	6	C
Ennis Inc	EBF	($11,585.50)	C	6	C
Greif Inc	GEF	($17,150.00)	C	6	C
Graco Inc	GGG	$642,975.80	C	6	C
Global Power Eq	GLPW	$781.80	C	6	C
Heritage-Crystl	HCCI	$27,670.88	C	6	C
Hardinge Inc	HDNG	$8,320.00	C	6	C
Hudson Technolo	HDSN	$15,778.89	C	6	C
Kaman Corp A	KAMN	$79,408.53	C	6	C
Kaydon Corp	KDN	$91,916.30	C	6	C
Komatsu Ltd Adr	KMTUY	$42,887.86	C	6	C
Kubota Corp Adr	KUB	($3,518.78)	C	6	C
Multi-Color	LABL	$82,936.72	C	6	C
Meadwestvaco Cp	MWV	($42,698.10)	C	6	C
Enpro Indus Inc	NPO	$63,166.37	C	6	C
Park Ohio Hldng	PKOH	($4,954.28)	C	6	C
Plug Power Inc	PLUG	$106,745.80	C	6	C
Sonoco Products	SON	$115,409.60	C	6	C
Taser Intl Inc	TASR	($237,768.00)	C	6	C
Twin Disc	TWIN	($147,369.00)	C	6	C
Ufp Tech Inc	UFPT	$80,890.74	C	6	C
Crane Co	CR	($86,586.30)	C	6	C
Lsb Inds Inc	LXU	($87,534.40)	C	6	C
Raven Inds Inc	RAVN	($8,298.99)	C	6	C
Ameris Bancorp	ABCB	$11,282.93	C	6	C
Ace Limited	ACE	$471,320.90	C	6	C
Acacia Res-Tech	ACTG	$631,492.10	C	6	C
Aegon N V	AEG	($12,647.50)	C	6	C
Argo Group Intl	AGII	$60,641.78	C	6	C
Amer Cap Agency	AGNC	($177,376.00)	C	6	C
Ashford Hosptly	AHT	($377,134.00)	C	6	C
Arlington Asset	AI	$6,024.56	C	6	C
Alterra Cap Hld	ALTE	($623,111.00)	C	6	C
Ameriprise Finl	AMP	$115,775.90	C	6	C
Apollo Global-A	APO	$17,235.85	C	6	C
Apollo Commercl	ARI	$12,664.55	C	6	C
Amer Safety Ins	ASI	($33,155.70)	C	6	C
Av Homes Inc	AVHI	($17,601.90)	C	6	C
Banco Bilbao Vz	BBVA	$37,266.43	C	6	C
Corpbanca -Adr	BCA	($1,283.59)	C	6	C
Bridge Bancorp	BDGE	($4,355.33)	C	6	C
Berkshire Hills	BHLB	($49,694.50)	C	6	C
Bankunited Inc	BKU	($101,109.00)	C	6	C
Bank Montreal	BMO	($156,084.00)	C	6	C
Bank Of Hawaii	BOH	$340,996.70	C	6	C
Bok Finl Corp	BOKF	$2,254.33	C	6	C
Brookfld Office	BPO	($699,965.00)	C	6	C
Berkshire Hth-A	BRK.A	$992,595.00	C	6	C
Berkshire Hth-B	BRK.B	$5,264,181.00	C	6	C
Banco Sant-Ads	BSBR	($463,311.00)	C	6	C
Cboe Holdings	CBOE	$130,460.70	C	6	C
Commnty Bk Sys	CBU	($101,004.00)	C	6	C
Citizens Inc A	CIA	$7,024.83	C	6	C
Bancolombia-Adr	CIB	$309,983.10	C	6	C
Chimera Invest	CIM	$100,705.30	C	6	C
Capstead Mtg	CMO	($135,496.00)	C	6	C
Coresite Realty	COR	($59,484.60)	C	6	C
China Re In-Adr	CRIC	$6,922.30	C	6	C
Credit Suisse	CS	($525,623.00)	C	6	C
Cogdell Spencer	CSA	$17,334.92	C	6	C
Cousin Prop Inc	CUZ	($147,649.00)	C	6	C
Cvb Finl	CVBF	($62,396.50)	C	6	C
Cys Investments	CYS	($800.47)	C	6	C
Dct Industrial	DCT	($126,116.00)	C	6	C
Delphi Finl Grp	DFG	($90,761.10)	C	6	C
Dupont Fabros	DFT	($356,245.00)	C	6	C
Diamond Hil Inv	DHIL	($4,002.79)	C	6	C
Duke Realty Cp	DRE	$467,917.60	C	6	C
Doral Finl Corp	DRL	($11,252.70)	C	6	C
Dynex Cap Inc	DX	$54,815.49	C	6	C
Enterprise Finl	EFSC	$5,979.92	C	6	C
E-House China	EJ	$72,920.45	C	6	C
Endurance Splty	ENH	($198,734.00)	C	6	C
Erie Indemnity	ERIE	$18,136.75	C	6	C
E Trade Finl Cp	ETFC	$1,420,155.00	C	6	C
First Comm Bcsh	FCBC	($13,918.70)	C	6	C
First Comw Finl	FCF	($57,058.80)	C	6	C
Fifth Third Bk	FITB	$2,407,499.00	C	6	C
First Long Is	FLIC	($165.76)	C	6	C
Fleetcor Tech	FLT	$186,482.60	C	6	C
First Midwst Bk	FMBI	($14,822.00)	C	6	C
Fnb Corp	FNB	($156,767.00)	C	6	C
First Potomac	FPO	$46,589.86	C	6	C
1St Utd Bc/No	FUBC	$5,465.25	C	6	C
Fxcm Inc-A	FXCM	($87,805.90)	C	6	C
Gladstone Inves	GAIN	($29,985.50)	C	6	C
Gafisa Sa-Adr	GFA	($513,933.00)	C	6	C
Genl Grwth Ppty	GGP	$389,876.40	C	6	C
Gladstone Captl	GLAD	$5,898.29	C	6	C
Greenlight Cap	GLRE	($523,086.00)	C	6	C
Gladstone Comml	GOOD	$696.47	C	6	C
Us Global Invs	GROW	$2,205.72	C	6	C
Hdfc Bank Ltd	HDB	($120,804.00)	C	6	C
Hartford Fin Sv	HIG	$2,970,013.00	C	6	C
Highwoods Pptys	HIW	($350,918.00)	C	6	C
Hospitality Prp	HPT	($308,119.00)	C	6	C
Hilltop Hldgs	HTH	($2,905.58)	C	6	C
Desarrolladora	HXM	$251,570.10	C	6	C
Indiana Cmty Bc	INCB	$886.27	C	6	C
Ing Groep-Adr	ING	($140,796.00)	C	6	C
Infinity Ppty	IPCC	($21,395.70)	C	6	C
Inland Re Corp	IRC	($15,211.30)	C	6	C
Invest Tech-New	ITG	$929,916.40	C	6	C
Keycorp New	KEY	$1,904,832.00	C	6	C
Kemper Corp	KMPR	$73,040.59	C	6	C
Kilroy Realty	KRC	$565,520.90	C	6	C
Life Ptnrs Hldg	LPHI	($5,441.16)	C	6	C
Liberty Ppty Tr	LRY	$353,517.40	C	6	C
Caplease Inc	LSE	($42,011.20)	C	6	C
Mcg Capital	MCGC	$80,954.76	C	6	C
Mfa Financial	MFA	($296,272.00)	C	6	C
Markel Corp	MKL	($50,022.20)	C	6	C
Marketaxess Hld	MKTX	$4,454,089.00	C	6	C
Newcastle Inv	NCT	($21,606.30)	C	6	C
Nasdaq Omx Grp	NDAQ	($339,244.00)	C	6	C
Natl Wst Life A	NWLI	($47,991.30)	C	6	C
New York Mtg Tr	NYMT	($6,127.54)	C	6	C
Nyse Euronext	NYX	$5,365,692.00	C	6	C
Oceanfirst Finl	OCFC	$1,901.54	C	6	C
Oriental Finl	OFG	($42,765.30)	C	6	C
One Lbrty Ppty	OLP	($10,252.50)	C	6	C
Old Rep Intl	ORI	$199,088.60	C	6	C
Pacwest Bancorp	PACW	($77,125.00)	C	6	C
Piper Jaffray	PJC	$18,341.67	C	6	C
Phoenix Cmpnies	PNX	$14,681.69	C	6	C
Ps Business Pks	PSB	($202,067.00)	C	6	C
Platinum Undrwt	PTP	$34,278.82	C	6	C
Privatebancorp	PVTB	$107,222.10	C	6	C
Rait Finl Trust	RAS	($97,682.70)	C	6	C
Reinsurance Grp	RGA	($93,981.20)	C	6	C
Raymond Jas Fin	RJF	($1,755.15)	C	6	C
Rli Corp	RLI	($27,334.70)	C	6	C
Rlj Lodging Tr	RLJ	($23,860.40)	C	6	C
Safety Ins Grp	SAFT	($4,443.33)	C	6	C
Sandy Spring	SASR	($9,753.10)	C	6	C
Scbt Finl Cp	SCBT	($7,746.47)	C	6	C
Schwab(Chas)	SCHW	$14,183,292.00	C	6	C
Safeguard Sctfc	SFE	($28,943.70)	C	6	C
Stancorp Fnl Cp	SFG	$122,402.60	C	6	C
Synovus Finl Cp	SNV	$65,782.16	C	6	C
Ss&C Technologs	SSNC	$137,085.20	C	6	C
State St Corp	STT	$4,477,319.00	C	6	C
Sun Cmntys Inc	SUI	($150,106.00)	C	6	C
S Y Bancorp Inc	SYBT	($5,080.18)	C	6	C
Medallion Finl	TAXI	($12,640.70)	C	6	C
Taubman Centers	TCO	($79,113.80)	C	6	C
Ticc Capital Cp	TICC	($11,016.00)	C	6	C
Torchmark Corp	TMK	($6,468.63)	C	6	C
Trustmark Cp	TRMK	($119,917.00)	C	6	C
Terreno Realty	TRNO	$14,490.11	C	6	C
Trustco Bk -Ny	TRST	($23,047.10)	C	6	C
Travelers Cos	TRV	($598,501.00)	C	6	C
Ubs Ag	UBS	($302,531.00)	C	6	C
Utd Cmnty Bk/Ga	UCBI	($8,539.82)	C	6	C
Udr Inc	UDR	($382,108.00)	C	6	C
Validus Holding	VR	($834,437.00)	C	6	C
Walker & Dunlop	WD	$47,743.81	C	6	C
Wisdomtree Inv	WETF	($342,922.00)	C	6	C
Woori Fin-Adr	WF	($1,996.72)	C	6	C
Washington Reit	WRE	($170,357.00)	C	6	C
Weingarten Rlty	WRI	$84,099.99	C	6	C
Wsfs Finl Corp	WSFS	$2,041.69	C	6	C
Wintrust Finl	WTFC	($180,266.00)	C	6	C
Alleghany Corp	Y	$1,285,761.00	C	6	C
Zions Bancorp	ZION	$328,126.30	C	6	C
Arkansas Best	ABFS	($128,797.00)	C	6	C
Alex & Baldwin	ALEX	($317,024.00)	C	6	C
Aegean Marine	ANW	$380,309.60	C	6	C
Amer Railcar	ARII	($264,162.00)	C	6	C
Grupo Aerop-Adr	ASR	($21,447.50)	C	6	C
Cai Intl Inc	CAP	$104,039.10	C	6	C
Ch Robinson Wwd	CHRW	$649,028.90	C	6	C
Diana Container	DCIX	($89,070.60)	C	6	C
Eagle Bulk Shpg	EGLE	($143,021.00)	C	6	C
Expeditors Intl	EXPD	($849,938.00)	C	6	C
Golar Lng Ltd	GLNG	$509,190.80	C	6	C
Intl Shiphldg	ISH	$15,969.17	C	6	C
Lan Chile-Adr	LFL	($322,970.00)	C	6	C
Mfc Industrial	MIL	($6,876.71)	C	6	C
Overseas Shipho	OSG	($773,973.00)	C	6	C
Grupo Aerop-Pac	PAC	$32,075.48	C	6	C
Pacer Intl Inc	PACR	($70,345.00)	C	6	C
Postnl Nv-Adr	PNLYY	($36,742.00)	C	6	C
Safe Bulkers	SB	($33,907.00)	C	6	C
Scorpio Tankers	STNG	$711.40	C	6	C
Univl Truckload	UACL	($8,764.66)	C	6	C
Ultrapetrol Ltd	ULTR	($7,994.12)	C	6	C
Uti Worldwide	UTIW	$449,292.20	C	6	C
Zipcar Inc	ZIP	($752,897.00)	C	6	C
Argan Inc	AGX	$2,967.73	C	6	C
Accretive Hlth	AH	$271,471.90	C	6	C
Airmedia Gp-Adr	AMCN	($9,974.73)	C	6	C
Barrett Bus Svs	BBSI	$45.29	C	6	C
Brinks Co The	BCO	$425,895.20	C	6	C
Avis Budget Grp	CAR	$167,213.40	C	6	C
Corvel Corp	CRVL	($13,467.80)	C	6	C
Examworks Group	EXAM	$33,947.58	C	6	C
Furmanite Corp	FRM	$6,361.10	C	6	C
Green Dot Cp-A	GDOT	$36,004.98	C	6	C
Global Payments	GPN	($198,460.00)	C	6	C
Hill Intl Inc	HIL	($44,320.10)	C	6	C
Intersectns Inc	INTX	($15,193.50)	C	6	C
Korn/Ferry Intl	KFY	($7,533.61)	C	6	C
Knoll Inc	KNL	($35,261.50)	C	6	C
Lamar Adver Co	LAMR	($357,508.00)	C	6	C
Lml Payment Sys	LMLP	$1,533.36	C	6	C
Mastercard Inc	MA	$22,492,249.00	C	6	C
Morningstar Inc	MORN	($173,102.00)	C	6	C
Prgx Global Inc	PRGX	($13,554.10)	C	6	C
Ritchie Bros	RBA	$296,708.20	C	6	C
Robt Half Intl	RHI	$146,956.10	C	6	C
Rollins Inc	ROL	($72,013.30)	C	6	C
Soufun Hldg-Adr	SFUN	$148,890.80	C	6	C
Supermedia Inc	SPMD	($12,017.70)	C	6	C
Sciquest Inc	SQI	$459,743.90	C	6	C
Sykes Entrp Inc	SYKE	($41,577.80)	C	6	C
Waste Mgmt-New	WM	$1,505,442.00	C	6	C
Autozone Inc	AZO	($501,663.00)	C	5	C
Einstein Noah	BAGL	$7,679.40	C	5	C
Best Buy	BBY	($14,784.50)	C	5	C
Chipotle Mexicn	CMG	$2,263,472.00	C	5	C
Casual Male Ret	CMRG	($13,335.90)	C	5	C
Costco Whole Cp	COST	($701,883.00)	C	5	C
Darden Restrnt	DRI	($719,087.00)	C	5	C
Marinemax Inc	HZO	($2,859.02)	C	5	C
Jos A Bank Clth	JOSB	($1,125,935.00)	C	5	C
Carmax Gp (Cc)	KMX	$349,061.10	C	5	C
Pep Boys M M &J	PBY	$3,991.10	C	5	C
Pc Connection	PCCC	($15,621.90)	C	5	C
Us Auto Parts	PRTS	$35,229.76	C	5	C
Reachlocal Inc	RLOC	($109,684.00)	C	5	C
Ruby Tuesday	RT	($15,596.00)	C	5	C
Fresh Market	TFM	($185,741.00)	C	5	C
Vitacost.Com	VITC	$74,938.41	C	5	C
Albany Intl A	AIN	$47,701.34	C	5	C
Castle (Am) &Co	CAS	$197,556.00	C	5	C
Fushi Copperwld	FSIN	$90,650.95	C	5	C
Lawson Products	LAWS	$3,229.91	C	5	C
Metabolix Inc	MBLX	$24,623.54	C	5	C
Noranda Aluminm	NOR	$238,439.00	C	5	C
Schawk Inc-Cl A	SGK	($6,172.43)	C	5	C
Utd Stationers	USTR	($400,138.00)	C	5	C
Wca Waste Corp	WCAA	($9,054.90)	C	5	C
Horsehead Hldg	ZINC	$140,543.50	C	5	C
Icahn Enterpris	IEP	$13,063.73	C	5	C
Itt Corp	ITT	$1,220,926.00	C	5	C
Alliancebernstn	AB	$432,173.10	C	5	C
Aflac Inc	AFL	($110,122.00)	C	5	C
Fed Agric Mtg-C	AGM	($2,364.29)	C	5	C
Assured Guarnty	AGO	$1,042,374.00	C	5	C
Aspen Ins Hldgs	AHL	($83,715.70)	C	5	C
Amer Intl Grp	AIG	$2,969,410.00	C	5	C
Alexanders Inc	ALX	$36,458.17	C	5	C
Anworth Mtge	ANH	($11,029.00)	C	5	C
Artio Globl Inv	ART	$59,933.15	C	5	C
Axis Cap Hldgs	AXS	($159,740.00)	C	5	C
Allianz Ag-Adr	AZSEY	$10,513.57	C	5	C
Brookfield Asst	BAM	($110,650.00)	C	5	C
Bbcn Bancorp	BBCN	($60,450.80)	C	5	C
Barclay Plc-Adr	BCS	$1,019,138.00	C	5	C
Saul Centers	BFS	($15,603.20)	C	5	C
Banco Latinoame	BLX	$178,846.50	C	5	C
Camden Ntl Corp	CAC	$30.03	C	5	C
Commerce Bancsh	CBSH	($189,422.00)	C	5	C
Cnb Finl Cp Pa	CCNE	($2,302.27)	C	5	C
City Hldgs Co	CHCO	($55,818.10)	C	5	C
Chesapeake Lodg	CHSP	($7,203.02)	C	5	C
Cme Group Inc	CME	$4,765,168.00	C	5	C
Cowen Group Inc	COWN	$16,415.42	C	5	C
Central Pac Fin	CPF	$451.24	C	5	C
Commun Trust Bc	CTBI	($716.88)	C	5	C
City National	CYN	($609,724.00)	C	5	C
Deutsche Bk Ag	DB	$2,906,245.00	C	5	C
Dfc Global Corp	DLLR	($95,858.70)	C	5	C
Diamondrock Hos	DRH	($369,791.00)	C	5	C
Euronet Worldwd	EEFT	($311,506.00)	C	5	C
Electro-Rent	ELRC	$5,239.19	C	5	C
Evercore Partnr	EVR	($39,682.80)	C	5	C
First Bcp-Nc	FBNC	($18,242.70)	C	5	C
First Fin Bk-Tx	FFIN	($58,429.50)	C	5	C
Federated Invst	FII	$4,358,390.00	C	5	C
First Niagara	FNFG	($822,735.00)	C	5	C
Forestar Group	FOR	($31,349.20)	C	5	C
Fed Rlty Inv	FRT	$961,779.30	C	5	C
Fifth Street Fi	FSC	($82,325.30)	C	5	C
Full Circle Cap	FULL	($2,521.56)	C	5	C
Gleacher&Co Inc	GLCH	($1,771.58)	C	5	C
Goldman Sachs	GS	$8,800,651.00	C	5	C
Getty Realty Cp	GTY	($37,105.20)	C	5	C
Gyrodyne Co Am	GYRO	$53,746.66	C	5	C
Hallmark Finl	HALL	($249.00)	C	5	C
Harleysville Gp	HGIC	$23,871.78	C	5	C
Healthcare Rlty	HR	($73,084.50)	C	5	C
Hersha Hosptly	HT	($108,457.00)	C	5	C
Hercules Tech	HTGC	($11,220.60)	C	5	C
Hatteras Fin Cp	HTS	($85,037.80)	C	5	C
Hudson Vly Hldg	HVB	$85,952.32	C	5	C
Indep Bk Mass	INDB	($65,610.10)	C	5	C
Summit Hotel Pr	INN	($11,791.40)	C	5	C
Intl Fcstone	INTL	$4,093.40	C	5	C
Intesa Sanp-Adr	ISNPY	$159,240.90	C	5	C
Invesco Mortgag	IVR	$3,456,461.00	C	5	C
Kansas City Lif	KCLI	($6,944.80)	C	5	C
Kennedy-Wilson	KW	($35,764.90)	C	5	C
Legg Mason Inc	LM	($978,030.00)	C	5	C
Lexington Ppty	LXP	$299,381.60	C	5	C
Mizuho Finl-Adr	MFG	$27,704.97	C	5	C
Maiden Holdings	MHLD	$200,877.20	C	5	C
M&T Bank Corp	MTB	($669,408.00)	C	5	C
Mgic Invstmt Cp	MTG	$3,653,506.00	C	5	C
Mitsubishi-Ufj	MTU	$55,102.41	C	5	C
Muenchener Ruec	MURGY	$7,967.91	C	5	C
Natl Interst Cp	NATL	($36,434.80)	C	5	C
Natl Bk Gr-Adr	NBG	($440,119.00)	C	5	C
Newstar Fin Inc	NEWS	($5,795.29)	C	5	C
Noah Hldgs Ltd	NOAH	$1,197,309.00	C	5	C
Corp Office Pty	OFC	($239,172.00)	C	5	C
Southwest Bc-Ok	OKSB	($23,885.80)	C	5	C
Peoples Utd Fin	PBCT	$83,897.95	C	5	C
Pacific Capital	PCBC	($6,152.91)	C	5	C
Pacific Contl	PCBK	$7,399.86	C	5	C
Providnt Fin Sv	PFS	($9,382.87)	C	5	C
Presidl Life Cp	PLFE	($10,319.60)	C	5	C
Partnerre Ltd	PRE	($484,552.00)	C	5	C
Royal Bk Sc-Adr	RBS	$67,502.04	C	5	C
Rockville Finl	RCKB	$9,880.95	C	5	C
Ramco-Gershensn	RPT	($16,472.20)	C	5	C
Shinhan Fin-Adr	SHG	$10,900.46	C	5	C
Sun Life Finl	SLF	$333,783.80	C	5	C
First Source Cp	SRCE	($14,254.00)	C	5	C
Suntrust Bks	STI	$1,837,880.00	C	5	C
Solar Senior Cp	SUNS	($502.31)	C	5	C
Sws Group Inc	SWS	($12,934.10)	C	5	C
Taylor Cap Grp	TAYC	($14,941.50)	C	5	C
Tcf Finl Corp	TCB	$377,439.70	C	5	C
Univl American	UAM	($219,933.00)	C	5	C
Urstadt Biddle	UBP	$1,640.55	C	5	C
Univl Hlth Rlty	UHT	($47,497.40)	C	5	C
Univl Insur Hld	UVE	$26,838.96	C	5	C
Vist Financial	VIST	($197.65)	C	5	C
Vornado Rlty Tr	VNO	($400,925.00)	C	5	C
Ventas Inc	VTR	$1,459,839.00	C	5	C
Wesbanco Inc	WSBC	($1,979.60)	C	5	C
Xl Group Plc	XL	$152,321.00	C	5	C
Air Lease Corp	AL	($417,892.00)	C	5	C
Alaska Air Grp	ALK	($1,263,669.00)	C	5	C
Capital Product	CPLP	($11,375.70)	C	5	C
Delta Air Lines	DAL	($655,503.00)	C	5	C
Excel Maritime	EXM	($154,261.00)	C	5	C
Fly Leasing Ltd	FLY	($13,659.50)	C	5	C
Nordic American	NAT	($274,671.00)	C	5	C
Teekay Tankers	TNK	$86,642.71	C	5	C
Tsakos Egy Navg	TNP	($7,396.61)	C	5	C
United Cont Hld	UAL	$0.00	C	5	C
Yrc Worldwd Inc	YRCW	($26,688.20)	C	5	C
Abm Industries	ABM	$208,048.60	C	5	C
Cardtronics Inc	CATM	$395,964.70	C	5	C
Cbiz Inc	CBZ	$4,336.99	C	5	C
Collectors Univ	CLCT	($7,062.97)	C	5	C
Corelogic Inc	CLGX	($344,022.00)	C	5	C
Convergys Corp	CVG	$42,026.93	C	5	C
Geo Grp Inc/The	GEO	($236,164.00)	C	5	C
Hni Corp	HNI	($2,522.29)	C	5	C
Lender Proc Dvc	LPS	($120,055.00)	C	5	C
Mdc Ptnrs Inc	MDCA	$209,373.50	C	5	C
Maximus Inc	MMS	($74,540.60)	C	5	C
Viad Corp	VVI	($719.35)	C	5	C
Ocharleys Inc	CHUX	($18,377.50)	C	4	C
Cosi Inc	COSI	($6,483.18)	C	4	C
Stein Mart Inc	SMRT	$5,804.46	C	4	C
Talbots Inc	TLB	($153,222.00)	C	4	C
Ada-Es Inc	ADES	$50,803.83	C	4	C
Aptargroup Inc	ATR	$77,871.05	C	4	C
Ball Corp	BLL	($230,723.00)	C	4	C
Capstone Turbin	CPST	($561,793.00)	C	4	C
Casella Waste	CWST	($5,702.46)	C	4	C
Emerson Elec Co	EMR	($333,433.00)	C	4	C
Identive Group	INVE	$1,874.19	C	4	C
Molycorp Inc	MCP	$1,363,650.00	C	4	C
Metalico Inc	MEA	$209,554.20	C	4	C
Tecumseh Pdts-A	TECUA	($18,956.60)	C	4	C
Fed Signal Cp	FSS	$79,313.88	C	4	C
Macquarie Infra	MIC	($218,075.00)	C	4	C
Assoc Estates	AEC	($171,589.00)	C	4	C
Banco De Chile	BCH	$37,168.78	C	4	C
Bankfinancial	BFIN	($944.70)	C	4	C
Bank Of Ny Mell	BK	$2,209,583.00	C	4	C
First Busey-A	BUSE	($5,436.84)	C	4	C
Chatham Lodging	CLDT	($26,273.00)	C	4	C
Cdn Impl Bk	CM	($102,372.00)	C	4	C
Capital Trust-A	CT	($34,407.80)	C	4	C
Education Rlty	EDR	($123,183.00)	C	4	C
Ellington Finl	EFC	($545.05)	C	4	C
Essa Bancorp	ESSA	$126,441.00	C	4	C
Excel Trust Inc	EXL	($18,460.50)	C	4	C
Felcor Lodging	FCH	($444,690.00)	C	4	C
Fidus Investmnt	FDUS	($1,733.36)	C	4	C
Fairfax Fin Ltd	FRFHF	($14,346.40)	C	4	C
Flagstone Reins	FSR	($162,534.00)	C	4	C
Global Indemnty	GBLI	($11,405.20)	C	4	C
Hudson City Bcp	HCBK	($802,991.00)	C	4	C
Hudson Pac Ppty	HPP	$3,893.33	C	4	C
Intl Bancshares	IBOC	($59,889.10)	C	4	C
Jpmorgan Chase	JPM	$13,485,888.00	C	4	C
Kbw Inc	KBW	$950,863.50	C	4	C
Lazard Ltd	LAZ	$583,183.70	C	4	C
Moodys Corp	MCO	$605,340.30	C	4	C
Montpelier Re	MRH	($37,265.60)	C	4	C
Nbt Bancorp Inc	NBTB	($32,001.60)	C	4	C
Seabright Insur	SBX	$23,719.96	C	4	C
Societe Genl Fr	SCGLY	$32,108.50	C	4	C
Sei Investments	SEIC	($9,895.95)	C	4	C
Istar Finl Inc	SFI	($2,390.80)	C	4	C
Simmons First A	SFNC	($649.37)	C	4	C
State Bank Finl	STBZ	($16,362.80)	C	4	C
Swedbank Ab-Adr	SWDBY	$12,276.99	C	4	C
Transatlan Hldg	TRH	$461,807.40	C	4	C
Verisk Analytic	VRSK	$359,946.20	C	4	C
Virtus Investmt	VRTS	$14,489.12	C	4	C
Westamer Bancp	WABC	($89,562.60)	C	4	C
Whitestone Reit	WSR	$11,144.93	C	4	C
Zurich Fin Svcs	ZFSVY	$4,296.15	C	4	C
Dryships Inc	DRYS	$5,865,345.00	C	4	C
Guangshen-Adr	GSH	($10,857.30)	C	4	C
Martin Midstrm	MMLP	($11,553.80)	C	4	C
Navios Maritime	NM	($138,275.00)	C	4	C
Quality Distrib	QLTY	($21,073.20)	C	4	C
Skywest Inc	SKYW	($238,863.00)	C	4	C
Xpo Logistics	XPO	$252,021.50	C	4	C
Broadridge Finl	BR	$190,468.60	C	4	C
Heidrick & Strg	HSII	$130,239.70	C	4	C
Local.Com Corp	LOCM	($52,294.80)	C	4	C
Pendrell Corp	PCO	($14,016.10)	C	4	C
Providence Svc	PRSC	$163,088.10	C	4	C
Waste Connction	WCN	$15,362.73	C	4	C
Sims Group- Adr	SMS	($38,220.10)	C	3	C
Bnp Paribas-Adr	BNPQY	($84,497.90)	C	3	C
China Constr Bk	CICHY	($8,963.55)	C	3	C
Commerzbank Ag	CRZBY	($59.73)	C	3	C
Gramercy Cap Cp	GKK	$119,612.00	C	3	C
Ladenburg Thalm	LTS	$31,127.37	C	3	C
Manulife Finl	MFC	($298,346.00)	C	3	C
Mvc Capital Inc	MVC	($992.66)	C	3	C
New Mountn Fin	NMFC	($26,482.30)	C	3	C
Pennantpark Frc	PFLT	$5,092.75	C	3	C
Pico Holdings	PICO	($55,835.30)	C	3	C
Everest Re Ltd	RE	($524,905.00)	C	3	C
Sun Bancorp/Nj	SNBC	($8,700.89)	C	3	C
Towne Bank	TOWN	$2,637.34	C	3	C
Box Ships Inc	TEU	($6,543.40)	C	3	C
Carrefour Sa	CRRFY	$12,009.33	C	2	C
Groupon Inc	GRPN	($380,706.00)	C	2	C
Sainsbury(J)Adr	JSAIY	$2,859.31	C	2	C
Kingfisher -Adr	KGFHY	($12,431.90)	C	2	C
Tesco Plc -Adr	TSCDY	($40,621.30)	C	2	C
Globaloptions	GLOI	$2,011.94	C	2	C
Sterlite Indust	SLT	$4,751.78	C	2	C
Aust&Nz Bkg-Adr	ANZBY	$44,000.69	C	2	C
Banco Do Brasil	BDORY	($160.42)	C	2	C
Cielo Sa Adr	CIOXY	$35,855.79	C	2	C
China Life Ins	LFC	($57,943.70)	C	2	C
Lloyds Bank Grp	LYG	($30,348.70)	C	2	C
Natl Aus Bk Ltd	NABZY	$3,393.80	C	2	C
Stag Industrial	STAG	$11,503.15	C	2	C
Banco Santan Sa	STD	($46,180.70)	C	2	C
Westpac Bk Adr	WBK	$55,282.50	C	2	C
China South-Adr	ZNH	($4,503.13)	C	2	C
Odyssey Marine	OMEX	$8,731.92	C	2	C
Publicis Gp-Adr	PUBGY	$1,059.05	C	2	C
Wpp Grp Plc	WPPGY	$115,097.70	C	2	C
Marks&Spencer	MAKSY	$237,666.50	C	1	C
Mattress Firm	MFRM	($62,834.80)	C	1	C
Seven&I Hld-Adr	SVNDY	($8,392.79)	C	1	C
Amcor Ltd Adr	AMCRY	$42.99	C	1	C
Schneider Elect	SBGSY	$2,006.47	C	1	C
Bunzl Pub-Adr	BZLFY	$6,429.70	C	1	C
Hutchinson Wham	HUWHY	($12,912.20)	C	1	C
Jardine Strateg	JSHLY	($4,451.54)	C	1	C
Aviva Plc-Adr	AV	$2,718.26	C	1	C
Axa Sa -Sp Adr	AXAHY	$37,413.89	C	1	C
Cheung Kong Hld	CHEUY	$288.67	C	1	C
Experian Group	EXPGY	($27,156.00)	C	1	C
Ireland Bk-Adr	IRE	($670,441.00)	C	1	C
Ag Mortgage Inv	MITT	($1,684.60)	C	1	C
Manning&Napier	MN	$1,836.08	C	1	C
Amer Cap Mtge	MTGE	($160,063.00)	C	1	C
Ping An Ins Grp	PNGAY	($19,893.20)	C	1	C
Prudential Plc	PUK	($9,128.59)	C	1	C
Taiwan Fund	TWN	$623.96	C	1	C
Wash Fedl Inc	WAFD	($22,236.50)	C	1	C
Orchard Supply	OSH	$25,405.27	C	0	C
Roundys Inc	RNDY	($99,596.50)	C	0	C
Swatch Group Ag	SWGAY	$6,000.34	C	0	C
Gse Holding Inc	GSE	$18,343.06	C	0	C
Techtronic Inds	TTNDY	$2,643.14	C	0	C
Lvmh Moet Hnnsy	LVMUY	$20,003.86	C	0	C
Swire Pac Adr A	SWRAY	$21,204.83	C	0	C
Adams Express	ADX	($1,206.39)	C	0	C
Allied Irish Bk	AIBYY	$41,025.75	C	0	C
Apollo Res Mtge	AMTG	$29,446.24	C	0	C
Brookfield Op	BOXC	($439.23)	C	0	C
First Ct Bancrp	FBNK	$1,410.52	C	0	C
First Natl Ne	FINN	$56,105.00	C	0	C
Fx Alliance Inc	FX	($12,261.90)	C	0	C
Gsv Capital Cp	GSVC	($196,782.00)	C	0	C
Homestreet Inc	HMST	$28,130.34	C	0	C
Ms&Ad Insurance	MSADY	$38,543.15	C	0	C
Western Asset	PAI	$1,335.37	C	0	C
Rouse Properts	RSE	$212,712.70	C	0	C
Swiss Helvetia	SWZ	$8,302.90	C	0	C
Tnt Express-Adr	TNTEY	($841,083.00)	C	0	C
Adecco Sa U-Adr	AHEXY	$58.52	C	0	C
Worley Parsons	WYGPY	($2,107.07)	C	0	C
Cf Indus Hldgs	CF	$17,254,754.00	D	13	C
Hain Celestial	HAIN	$332,752.30	D	12	C
Heinz (Hj) Co	HNZ	($431,819.00)	D	12	C
Mcclatchy Co-A	MNI	($40,981.70)	D	12	C
Elizabeth Arden	RDEN	($196,070.00)	D	12	C
Schweitzer-Maud	SWM	$8,535.25	D	12	C
Quaker Chemical	KWR	($37,469.90)	D	12	C
Bg Grp Plc-Adr	BRGYY	$59,918.68	D	12	C
Core Labs Nv	CLB	$2,004,482.00	D	12	C
Ecopetrol- Adr	EC	($99,624.30)	D	12	C
Oil States Intl	OIS	$2,498,698.00	D	12	C
Petroleum Devl	PETD	($364,599.00)	D	12	C
Sunoco Logistic	SXL	$234,407.60	D	12	C
Cal-Maine Foods	CALM	$4,608.75	D	11	C
News Corp Inc	NWS	($385,098.00)	D	11	C
News Corp Inc-A	NWSA	$4,891,801.00	D	11	C
Boston Beer Inc	SAM	$621,187.60	D	11	C
Service Corp In	SCI	($123,058.00)	D	11	C
Sara Lee	SLE	($116,841.00)	D	11	C
Synutra Intl	SYUT	$24,207.98	D	11	C
Molson Coors-B	TAP	($1,542,748.00)	D	11	C
Aceto Corp	ACET	$41,864.23	D	11	C
Cameco Corp	CCJ	$8,389,566.00	D	11	C
Carpenter Tech	CRS	($929,237.00)	D	11	C
Fmc Corp	FMC	$1,688,711.00	D	11	C
Harmony Gold	HMY	$749,157.20	D	11	C
Innophos Hldgs	IPHS	$305,217.50	D	11	C
Schulman(A) Inc	SHLM	($4,030.11)	D	11	C
Cia Siderur-Adr	SID	($522,392.00)	D	11	C
Zoltek Cos Inc	ZOLT	($146,346.00)	D	11	C
Anadarko Petrol	APC	$909,621.20	D	11	C
Cdn Ntrl Rsrcs	CNQ	$1,829,379.00	D	11	C
Enterprise Prod	EPD	($737,651.00)	D	11	C
Flotek Indu Inc	FTK	$901,272.50	D	11	C
Hollyfrontier	HFC	$6,109,855.00	D	11	C
Magellan Mdstrm	MMP	$169,895.90	D	11	C
Matrix Service	MTRX	$87,092.93	D	11	C
Schlumberger Lt	SLB	$11,827,363.00	D	11	C
Tesco Corp	TESO	$383,445.00	D	11	C
Beam Inc	BEAM	($413,035.00)	D	10	C
Dr Pepper Snapl	DPS	($943,937.00)	D	10	C
Helen Of Troy	HELE	($35,625.60)	D	10	C
Inter Parfums	IPAR	($18,464.80)	D	10	C
Snyders-Lance	LNCE	$91,253.93	D	10	C
Newell Rubbermd	NWL	($1,041,744.00)	D	10	C
Philip Morris	PM	$3,912,713.00	D	10	C
Tupperware Brnd	TUP	$371,995.40	D	10	C
Bunge Ltd	BG	$986,644.20	D	10	C
Fuller(Hb) Co	FUL	($70,381.70)	D	10	C
Goldcorp Inc	GG	$9,388,288.00	D	10	C
Grace (Wr) New	GRA	$226,468.30	D	10	C
Hawkins Inc	HWKN	$17,663.57	D	10	C
Kmg Chemicals	KMGB	($3,333.72)	D	10	C
Landec Corp	LNDC	($4,634.34)	D	10	C
Minefinders Cp	MFN	$1,403,973.00	D	10	C
Om Group Inc	OMG	($295,921.00)	D	10	C
Orient Paper	ONP	$6,220.22	D	10	C
Seneca Foods-A	SENEA	($15,423.40)	D	10	C
Orchids Paper	TIS	($9,768.26)	D	10	C
Alon Usa Energy	ALJ	($606,774.00)	D	10	C
Arabian Amer	ARSD	($9,492.93)	D	10	C
Breitburn Egy	BBEP	$73,549.55	D	10	C
Bolt Technology	BOLT	$17,066.33	D	10	C
C&J Energy Svcs	CJES	$3,024,429.00	D	10	C
Cloud Peak Egy	CLD	($291,952.00)	D	10	C
Conocophillips	COP	$13,757,116.00	D	10	C
Energy Xxi Ltd	EXXI	$101,304.30	D	10	C
First Solar Inc	FSLR	$0.00	D	10	C
Gulfmark Offshr	GLF	$2,475,909.00	D	10	C
Gran Tierra Egy	GTE	($69,700.40)	D	10	C
Holly Egy Ptnrs	HEP	($148,081.00)	D	10	C
Helmerich&Payne	HP	$91,182.16	D	10	C
Lin Energy Llc	LINE	$342,480.00	D	10	C
Lufkin Inds	LUFK	$2,511,749.00	D	10	C
Contango Oil&Gs	MCF	($2,142.18)	D	10	C
Mitcham Inds	MIND	$1,177,518.00	D	10	C
Marathon Oil Cp	MRO	$3,768,877.00	D	10	C
Nabors Ind	NBR	$29,344,079.00	D	10	C
Targa Resources	NGLS	$169,720.90	D	10	C
Oneok Partners	OKS	$404,766.80	D	10	C
Provident Enrgy	PVX	($96,208.90)	D	10	C
Swift Energy Co	SFY	($1,060,533.00)	D	10	C
Superior Energy	SPN	$3,242,100.00	D	10	C
Synergy Res Cp	SYRG	$8,296.88	D	10	C
Ypf Sa D Cv Adr	YPF	($589,080.00)	D	10	C
Embot Andina-A	AKO.A	$5,829.18	D	9	C
Embot Andina-B	AKO.B	$1,798.88	D	9	C
Brown Forman B	BF.B	($169,807.00)	D	9	C
Cerv Unidas-Adr	CCU	$55,841.12	D	9	C
Church & Dwight	CHD	$356,950.80	D	9	C
Colgate Palmoli	CL	($33,475.20)	D	9	C
Css Inds Inc	CSS	($9,749.16)	D	9	C
Diamond Foods	DMND	($932,648.00)	D	9	C
Estee Lauder	EL	$1,595,541.00	D	9	C
Energizer Hldgs	ENR	($253,904.00)	D	9	C
Hershey Co/The	HSY	$1,704,324.00	D	9	C
Sanfilippo Jb&S	JBSS	($18,130.70)	D	9	C
Wiley (John) A	JW.A	$50,753.77	D	9	C
Kao Corp Adr	KCRPY	$6,991.64	D	9	C
Kimberly Clark	KMB	$1,194,334.00	D	9	C
Ny Times A	NYT	($127,356.00)	D	9	C
Scholastic Corp	SCHL	($156,207.00)	D	9	C
Smithfield Food	SFD	$715,941.90	D	9	C
Smart Balance	SMBL	$2,414,072.00	D	9	C
Ew Scripps Co	SSP	$175,726.70	D	9	C
Tyson Foods A	TSN	$154,831.50	D	9	C
Univl Corp -Va	UVV	$80,257.52	D	9	C
Washington Post	WPO	$299,268.50	D	9	C
Ak Steel Hldg	AKS	($1,125,721.00)	D	9	C
Ashland Inc	ASH	($299,440.00)	D	9	C
Balchem Cp Cl-B	BCPC	($76,293.00)	D	9	C
Cabot Corp	CBT	$57,469.21	D	9	C
Commercial Metl	CMC	$52,951.56	D	9	C
Cytec Inds Inc	CYT	$733,629.30	D	9	C
Ecolab Inc	ECL	$1,138,899.00	D	9	C
Eldorado Gold	EGO	$6,461,747.00	D	9	C
Intrepid Potash	IPI	$560,407.70	D	9	C
Mosaic Co/The	MOS	$5,362,608.00	D	9	C
Mineral Tech	MTX	($48,722.40)	D	9	C
Neenah Paper	NP	$331,610.80	D	9	C
Nevsun Resourcs	NSU	$557,985.60	D	9	C
Royal Gold Inc	RGLD	$940,518.70	D	9	C
Richmont Mines	RIC	($63,953.50)	D	9	C
Solutia Inc	SOA	($88,335.50)	D	9	C
Sensient Tech	SXT	($141,334.00)	D	9	C
Tredegar Corp	TG	$27,995.55	D	9	C
Taseko Mines Lt	TGB	$746,277.90	D	9	C
Tronox Inc	TROX	$159,882.30	D	9	C
Us Energy Cp-Wy	USEG	($18,532.90)	D	9	C
Yara Intl-Adr	YARIY	$9,778.41	D	9	C
Yongye Intl Inc	YONG	$14,747.72	D	9	C
Adams Res&Enrgy	AE	$44,527.96	D	9	C
Atlas Pipln Ptr	APL	$828,943.30	D	9	C
Baytex Energy	BTE	($103,215.00)	D	9	C
Peabody Energy	BTU	$1,744,467.00	D	9	C
Geophysique-Adr	CGV	$12,825.58	D	9	C
Chesapeake Mids	CHKM	$167,269.50	D	9	C
Seacor Hldgs	CKH	$43,084.46	D	9	C
Calumet Speclty	CLMT	$118,038.80	D	9	C
Contl Resources	CLR	$14,529,933.00	D	9	C
Williams(C)Engy	CWEI	$245,668.30	D	9	C
Dril-Quip Inc	DRQ	$462,657.40	D	9	C
Dawson Geophys	DWSN	$43,824.09	D	9	C
Enbridge Egy Pt	EEP	($104,882.00)	D	9	C
Enbridge Inc	ENB	$327,026.20	D	9	C
El Paso Piplin	EPB	$173,459.60	D	9	C
Energysolutions	ES	($82,684.90)	D	9	C
Halliburton Co	HAL	$25,895,333.00	D	9	C
Hornbeck Offshr	HOS	$3,330,141.00	D	9	C
Kodiak Oil&Gas	KOG	$1,660,449.00	D	9	C
Markwest Egy Pt	MWE	$343,601.80	D	9	C
Natl Oilwell Vr	NOV	$16,343,111.00	D	9	C
Newpark Resour	NR	$180,132.40	D	9	C
Oxford Res Ptnr	OXF	($27,510.40)	D	9	C
Oyo Geospace	OYOG	$308,589.60	D	9	C
Pioneer Drillng	PDC	$249,859.80	D	9	C
Panhandle Oil&G	PHX	$9,794.33	D	9	C
Powersecure Int	POWR	$21,774.97	D	9	C
Penn Virginia	PVA	($799,873.00)	D	9	C
Plains Expl&Prd	PXP	$7,839,029.00	D	9	C
Resolute Energy	REN	$275,727.40	D	9	C
Rex American Rs	REX	$5,778.08	D	9	C
Range Resources	RRC	($462,426.00)	D	9	C
Sabine Rylty Tr	SBR	$33,727.11	D	9	C
Subsea 7 Sa	SUBCY	$19,603.44	D	9	C
Tengasco Inc	TGC	$160,187.30	D	9	C
Talisman Energy	TLM	$1,191,303.00	D	9	C
Targa Resources	TRGP	$434,527.10	D	9	C
Ultra Petro Cp	UPL	$896,910.60	D	9	C
Weatherford Int	WFT	$47,168,101.00	D	9	C
Williams Ptnrs	WPZ	$746,831.30	D	9	C
W&T Offshore	WTI	$691,405.60	D	9	C
Amer Greetings	AM	($63,127.50)	D	8	D
Brown-Forman -A	BF.A	($6,908.59)	D	8	D
B&G Foods Cl-A	BGS	($231,290.00)	D	8	D
Conagra Foods	CAG	$3,529,362.00	D	8	D
Cott Corp Que	COT	$71,172.19	D	8	D
Corn Prod Intl	CPO	($70,005.50)	D	8	D
Calavo Growers	CVGW	($72,356.60)	D	8	D
Dean Foods Co	DF	$816,353.90	D	8	D
Dole Food Co	DOLE	$119,461.90	D	8	D
Fresh Del Monte	FDP	$371,581.90	D	8	D
Gannett Inc	GCI	$3,608,372.00	D	8	D
Hillenbrand Inc	HI	($85,042.30)	D	8	D
Ind Bachoco-Adr	IBA	($18,893.30)	D	8	D
Journal Comm-A	JRN	($5,199.76)	D	8	D
Coffee Hldg Co	JVA	($51,356.00)	D	8	D
Lancaster Colon	LANC	($8,855.99)	D	8	D
Media Genl A	MEG	$30,301.34	D	8	D
Mccormick & Co	MKC	($284,625.00)	D	8	D
Peets Coffe&Tea	PEET	($34,943.00)	D	8	D
Pepsico Inc	PEP	$1,884,349.00	D	8	D
Sanderson Farms	SAFM	$249,489.40	D	8	D
Treehouse Foods	THS	$474,317.40	D	8	D
Amcol Intl Cp	ACO	($1,587.64)	D	8	D
Agnico Eagle	AEM	$2,846,923.00	D	8	D
Agrium Inc	AGU	$1,021,201.00	D	8	D
Albemarle Corp	ALB	($143,245.00)	D	8	D
Andersons Inc	ANDE	$864,212.10	D	8	D
Allied Nev Gold	ANV	$919,752.20	D	8	D
Aurico Gold Inc	AUQ	$1,286,253.00	D	8	D
Buckeye Tech	BKI	$600,198.60	D	8	D
China Gerui Adv	CHOP	($6,984.77)	D	8	D
Clearwater Papr	CLW	($459,010.00)	D	8	D
Denison Mines	DNN	$138,661.90	D	8	D
Drdgold Ltd	DRD	$26,989.32	D	8	D
Ferro Corp	FOE	($172,713.00)	D	8	D
Glatfelter	GLT	($29,265.60)	D	8	D
Randgold Rsrcs	GOLD	$904,153.90	D	8	D
Great Panther	GPL	$195,420.80	D	8	D
Globe Specialty	GSM	($9,211.85)	D	8	D
Hecla Mining	HL	$3,413,117.00	D	8	D
Harry Winston	HWD	$1,426.39	D	8	D
Iamgold Corp	IAG	$1,239,552.00	D	8	D
Innospec Inc	IOSP	($61,194.00)	D	8	D
Imperial Sugar	IPSU	$779,733.20	D	8	D
Ivanhoe Mines	IVN	$746,284.40	D	8	D
Jaguar Mining	JAG	($166,158.00)	D	8	D
Kraton Perform	KRA	($415,760.00)	D	8	D
Kapstone Paper	KS	($11,792.60)	D	8	D
Material Sci Cp	MASC	$28,353.26	D	8	D
Methanex Corp	MEOH	$167,880.50	D	8	D
Mercer Intl Sbi	MERC	$140,165.60	D	8	D
Materion Corp	MTRN	$49,159.14	D	8	D
Nucor Corp	NUE	$832,545.30	D	8	D
Olin Corp	OLN	$8,156.59	D	8	D
Omnova Solution	OMN	($9,419.33)	D	8	D
Pan Amer Silver	PAAS	$2,827,986.00	D	8	D
Polyone Corp	POL	($513,976.00)	D	8	D
Ppg Inds Inc	PPG	$785,937.50	D	8	D
Rockwood Hldgs	ROC	$188,791.40	D	8	D
Schnitzer Steel	SCHN	$1,077,159.00	D	8	D
Stepan Co	SCL	$15,930.01	D	8	D
Soc Quimica Min	SQM	($104,659.00)	D	8	D
Ternium Sa-Adr	TX	$3,673,932.00	D	8	D
Domtar Corp	UFS	$100,801.60	D	8	D
Apache Corp	APA	$2,524,759.00	D	8	D
Approach Resrcs	AREX	$354,030.70	D	8	D
Buckeye Partnrs	BPL	$105,104.10	D	8	D
Bpz Resources	BPZ	($92,859.10)	D	8	D
Consol Energy	CNX	$2,446,735.00	D	8	D
Copano Egy Llc	CPNO	$414,733.70	D	8	D
Cross Timbers	CRT	$29,131.25	D	8	D
Covanta Holding	CVA	$130,804.80	D	8	D
Cenovus Energy	CVE	$262,290.00	D	8	D
Delek Us Hldgs	DK	$79,055.91	D	8	D
Denbury Res Inc	DNR	$6,642,505.00	D	8	D
Encana Corp	ECA	($333,162.00)	D	8	D
Enerplus Corp	ERF	$168,577.60	D	8	D
Earthstone Egy	ESTE	$55,938.48	D	8	D
Futurefuel Corp	FF	$40,840.85	D	8	D
Global Partners	GLP	($14,280.60)	D	8	D
Gulfport Engy	GPOR	($497,037.00)	D	8	D
Helix Egy Solut	HLX	$109,610.00	D	8	D
Imperial Oil Lt	IMO	$78,695.41	D	8	D
World Fuel Svcs	INT	$648,867.60	D	8	D
Ion Geophysical	IO	$675,805.40	D	8	D
Kinder Morgan	KMI	$1,943,700.00	D	8	D
Kinder Morg Eng	KMP	$739,681.60	D	8	D
Legacy Reserves	LGCY	($53,847.20)	D	8	D
L&L Energy Inc	LLEN	$12,073.76	D	8	D
Northrn Oil&Gas	NOG	$1,305,330.00	D	8	D
Nustar Gp Hldgs	NSH	($45,907.70)	D	8	D
Oasis Petroleum	OAS	$6,686,329.00	D	8	D
Oceaneering Int	OII	$1,101,581.00	D	8	D
Ormat Tech Inc	ORA	$540,828.20	D	8	D
Precision Drill	PDS	$264,026.40	D	8	D
Pac Ethanol Inc	PEIX	$6,616,736.00	D	8	D
Parker Drilling	PKD	$401,116.90	D	8	D
Paa Natural Gas	PNG	($162,286.00)	D	8	D
Pioneer Sw Egy	PSE	($57,447.00)	D	8	D
Pioneer Nat Res	PXD	$4,595,864.00	D	8	D
Qep Resources	QEP	$5,222,212.00	D	8	D
Repsol Sa-Adr	REPYY	$10,303.86	D	8	D
Rex Energy Corp	REXX	$3,016,793.00	D	8	D
Semgroup Corp-A	SEMG	($6,832.29)	D	8	D
Stone Energy Cp	SGY	$1,091,851.00	D	8	D
San Juan Bas Rt	SJT	$163,679.10	D	8	D
Sm Energy Co	SM	$4,792,473.00	D	8	D
Suburb Propane	SPH	$181,832.40	D	8	D
Statoil Asa-Adr	STO	$710,708.80	D	8	D
Questar	STR	$100,783.00	D	8	D
Suncor Energy	SU	$11,262,076.00	D	8	D
Transglobe Engy	TGA	$51,036.02	D	8	D
Tgc Industries	TGE	$189,846.90	D	8	D
Technip New	TKPPY	$6,569.37	D	8	D
Trina Solar Ltd	TSL	$1,837,080.00	D	8	D
Union Drilling	UDRL	$9,537.82	D	8	D
Walter Energy	WLT	$4,004,992.00	D	8	D
Crosstex Energy	XTXI	$125,315.60	D	8	D
Feihe Intl Inc	ADY	$17,623.91	D	7	D
Avon Prods Inc	AVP	$1,129,136.00	D	7	D
Coca-Cola Entrp	CCE	$136,506.90	D	7	D
Coca Cola Helnc	CCH	$9,905.68	D	7	D
Chs Inc	CHSCP	($6,727.80)	D	7	D
Dolan Media Co	DM	($62,955.60)	D	7	D
Natl Beverage	FIZZ	$8,863.92	D	7	D
Flowers Foods	FLO	$287,938.90	D	7	D
Intl F & F	IFF	$526,900.50	D	7	D
51Jobs Inc-Adr	JOBS	$1,795,215.00	D	7	D
Kraft Foods Inc	KFT	($160,178.00)	D	7	D
Lee Entrprs	LEE	$6,460.62	D	7	D
Lorillard Co	LO	$4,536,053.00	D	7	D
Matthews Intl-A	MATW	$5,567.57	D	7	D
Meredith Corp	MDP	$34,754.05	D	7	D
Medifast Inc	MED	($204,576.00)	D	7	D
Mcgraw-Hill Cos	MHP	$1,045,748.00	D	7	D
Altria Group	MO	$1,958,074.00	D	7	D
Procter & Gambl	PG	$42,613,972.00	D	7	D
Ralcorp Hld-New	RAH	($152,168.00)	D	7	D
Reynolds Amer	RAI	$5,357,137.00	D	7	D
Revlon Inc-A	REV	($46,860.60)	D	7	D
S&W Seed Co	SANW	$17,725.07	D	7	D
Seaboard Corp	SEB	($23,895.70)	D	7	D
Zep Inc	ZEP	($8,881.70)	D	7	D
Alcoa Inc	AA	$5,955,048.00	D	7	D
First Majestic	AG	$562,732.90	D	7	D
Akzo Nobel Nv	AKZOY	$17,512.50	D	7	D
Yamana Gold Inc	AUY	$9,874,853.00	D	7	D
Alexco Resource	AXU	$90,116.25	D	7	D
Aurizon Mines	AZK	$234,665.60	D	7	D
Basf Se	BASFY	$10,335.78	D	7	D
Coeur Dalene Mi	CDE	$1,175,831.00	D	7	D
Clean Diesel	CDTI	($15,309.70)	D	7	D
Celanese Cp-A	CE	($1,041,181.00)	D	7	D
China Green Agr	CGA	$33,995.19	D	7	D
Compass Minerls	CMP	$350,202.90	D	7	D
China Xd Plastc	CXDC	$6,319.23	D	7	D
Dow Chemical	DOW	$746,502.40	D	7	D
Eastman Chem Co	EMN	($956,752.00)	D	7	D
Freept Mc Cop-B	FCX	$6,081,570.00	D	7	D
Gold Fields-Adr	GFI	$694,589.00	D	7	D
Great Nrthn Iro	GNI	$4,056.53	D	7	D
Gold Resource	GORO	$59,951.76	D	7	D
Haynes Intl Inc	HAYN	$182,014.10	D	7	D
Huntsman Corp	HUN	$1,126,095.00	D	7	D
Intl Paper	IP	($219,150.00)	D	7	D
Koppers Holdngs	KOP	($104,469.00)	D	7	D
Linde Ag Adr	LNEGY	$84,424.76	D	7	D
Monsanto Co-New	MON	$6,782,079.00	D	7	D
Mesabi Trust	MSB	$195,654.60	D	7	D
Arcelor Mittal	MT	$1,498,236.00	D	7	D
Mechel Oao Ads	MTL	$1,569,567.00	D	7	D
Newmont Mining	NEM	$22,970,591.00	D	7	D
North Am Pallad	PAL	$150,164.10	D	7	D
Potash Sask	POT	$5,225,510.00	D	7	D
Rock-Tenn Co	RKT	$317,012.50	D	7	D
Gibraltar Indus	ROCK	$11,139.60	D	7	D
Sigma Aldrich	SIAL	$274,919.00	D	7	D
Silver Std Res	SSRI	$247,394.30	D	7	D
Steel Dynamics	STLD	$458,991.30	D	7	D
Stillwater Mng	SWC	$1,198,623.00	D	7	D
Unvl Stainless	USAP	($102,234.00)	D	7	D
Valhi Inc	VHI	$32,992.71	D	7	D
Utd States Stl	X	$2,546,961.00	D	7	D
Alliance Hldgs	AHGP	($49,730.10)	D	7	D
Amerigas Partnr	APU	($59,232.30)	D	7	D
Atlas Energy Lp	ATLS	$211,841.00	D	7	D
Atwood Oceanics	ATW	$16,663.33	D	7	D
Bp Plc	BP	$4,439,129.00	D	7	D
Bp Prudhoe Bay	BPT	$348,330.40	D	7	D
Berry Petroleum	BRY	$1,765,934.00	D	7	D
Cameron Intl	CAM	$1,704,029.00	D	7	D
Callon Pete-Del	CPE	($221,764.00)	D	7	D
Comstock Resour	CRK	($550,318.00)	D	7	D
Dorchester Mnrl	DMLP	($27,177.90)	D	7	D
Dominion Res Bl	DOM	($7,713.60)	D	7	D
Dresser-Rand Gp	DRC	$324,106.60	D	7	D
Cal Dive Intl	DVR	($48,902.60)	D	7	D
Endeavor Intl	END	$175,592.90	D	7	D
Eog Res Inc	EOG	$1,935,526.00	D	7	D
El Paso Corp	EP	$2,201,875.00	D	7	D
Energy Partners	EPL	$229,278.00	D	7	D
Eagle Rock Egy	EROC	($245,731.00)	D	7	D
Energy Tran Eqt	ETE	$131,735.10	D	7	D
Exterran Ptnrs	EXLP	$171,028.60	D	7	D
Georesources	GEOI	$169,047.80	D	7	D
Gmx Rsrcs Inc	GMXR	$1,415,321.00	D	7	D
Houston Americn	HUSA	($130,037.00)	D	7	D
James River Cl	JRCC	($1,252,015.00)	D	7	D
Key Energy Svcs	KEG	$6,529,977.00	D	7	D
Quicksilver Res	KWK	($384,708.00)	D	7	D
Ldk Solar Co	LDK	$239,831.50	D	7	D
Mcmoran Explor	MMR	$1,065,131.00	D	7	D
Murphy Oil	MUR	$2,187,943.00	D	7	D
Mv Oil Trust	MVO	$125,641.80	D	7	D
Noble Energy	NBL	$1,627,549.00	D	7	D
China Ne Petrol	NEP	$402,927.60	D	7	D
Natural Rsrc Lp	NRP	($245,797.00)	D	7	D
Nexen Inc	NXY	$2,029,800.00	D	7	D
Occidental Pet	OXY	$3,574,696.00	D	7	D
Permian Bas Rt	PBT	$363,733.70	D	7	D
Pengrowth Egy	PGH	($289,797.00)	D	7	D
Patterson-Uti	PTEN	$2,578,657.00	D	7	D
Qr Energy Lp	QRE	$38,570.05	D	7	D
Rpc Inc	RES	$1,027,477.00	D	7	D
Regency Energy	RGP	($101,221.00)	D	7	D
Transocean Ltd	RIG	$11,653,176.00	D	7	D
Rosetta Resrcs	ROSE	$165,614.50	D	7	D
Sandridge Enrgy	SD	$13,117,285.00	D	7	D
Seadrill Ltd	SDRL	$1,333,245.00	D	7	D
Star Gas Ptnrs	SGU	$11,741.81	D	7	D
Sunoco Inc	SUN	($1,795,880.00)	D	7	D
Transportadora	TGS	($13,704.40)	D	7	D
Unit Corp	UNT	$109,114.00	D	7	D
Valero Energy	VLO	$5,262,839.00	D	7	D
Vanguard Naturl	VNR	$19,713.10	D	7	D
Whiting Petrolm	WLL	$14,055,881.00	D	7	D
Williams Cos	WMB	$1,754,363.00	D	7	D
Western Refing	WNR	$1,428,253.00	D	7	D
Warren Rsrcs	WRES	($975.19)	D	7	D
Exco Resources	XCO	$2,111,845.00	D	7	D
Yingli Green En	YGE	$0.00	D	7	D
Brf-Brasil Food	BRFS	($792,594.00)	D	6	D
Anheuser-Bu Adr	BUD	$220,281.90	D	6	D
Central Eur Dis	CEDC	($119,096.00)	D	6	D
Campbell Soup	CPB	$3,087,283.00	D	6	D
Chiquita Brands	CQB	$980,988.30	D	6	D
Cresud Sa-Adr	CRESY	($5,486.11)	D	6	D
Courier Corp	CRRC	($24,781.00)	D	6	D
Genl Mills	GIS	$1,794,020.00	D	6	D
Zhongpin Inc	HOGS	$189,384.20	D	6	D
Hormel Foods Cp	HRL	($193,300.00)	D	6	D
Kellogg Co	K	$1,433,566.00	D	6	D
Coca Cola Co	KO	$4,571,713.00	D	6	D
Coca-Cola Femsa	KOF	($78,462.70)	D	6	D
Monster Beverag	MNST	$9,420,259.00	D	6	D
Omega Protein	OME	$43,976.83	D	6	D
Pilgrims Pride	PPC	$754,700.10	D	6	D
Primo Water Cp	PRMW	($53,341.40)	D	6	D
Shiseido Co-Adr	SSDOY	$2,546.74	D	6	D
Stewart Entrp A	STEI	$75,323.92	D	6	D
Sunopta Inc	STKL	$4,365.27	D	6	D
Tootsie Roll	TR	($34,591.10)	D	6	D
Archer Daniels	ADM	$3,255,806.00	D	6	D
Airgas Inc	ARG	$594,437.60	D	6	D
Allegheny Tech	ATI	($409,666.00)	D	6	D
Anglogold Ltd	AU	$1,131,361.00	D	6	D
Amer Vanguard	AVD	$133,457.30	D	6	D
Buenaventur-Adr	BVN	$521,781.70	D	6	D
Boise Inc	BZ	($73,981.00)	D	6	D
Chemtura Corp	CHMT	$16,983.33	D	6	D
Cosan Ltd-A	CZZ	$2,654,441.00	D	6	D
Darling Intl	DAR	$381,437.70	D	6	D
Du Pont (Ei) De	DD	($974,384.00)	D	6	D
Endeavour Silvr	EXK	$412,038.50	D	6	D
Gerdau Sa Adr	GGB	($877,391.00)	D	6	D
Gulf Resources	GURE	($11,361.90)	D	6	D
Hudbay Minerals	HBM	$31,705.06	D	6	D
Kinross Gold	KGC	$4,637,944.00	D	6	D
Kronos Worldwd	KRO	($406,910.00)	D	6	D
Novagold Rsrcs	NG	$875,384.50	D	6	D
Praxair Inc	PX	($646,736.00)	D	6	D
Rti Intl Metals	RTI	$220,176.80	D	6	D
China Shen Zhou	SHZ	$4,514.01	D	6	D
Silver Wheaton	SLW	$14,873,746.00	D	6	D
Teck Resources	TCK	$5,837,132.00	D	6	D
Terra Nitrogen	TNH	$552,886.10	D	6	D
Tpc Group Inc	TPCG	$114,913.50	D	6	D
Usiminas Sa-Adr	USNZY	$73,904.48	D	6	D
Vale Rio Do-Adr	VALE	$2,769,711.00	D	6	D
Olympic Steel	ZEUS	($81,188.90)	D	6	D
Arch Coal Inc	ACI	$1,920,334.00	D	6	D
Apco Oil&Gs Int	APAGF	($17,410.60)	D	6	D
Alliance Res	ARLP	($215,077.00)	D	6	D
Abraxas Pete/Nv	AXAS	$269,468.70	D	6	D
Braskem Sa	BAK	($114,533.00)	D	6	D
Bill Barrett Cp	BBG	($1,532,002.00)	D	6	D
Baker-Hughes	BHI	$20,337,913.00	D	6	D
Boardwalk Pipln	BWP	$29,481.89	D	6	D
Cdn Oil Sands	COSWF	($16,468.30)	D	6	D
Carrizo Oil&Gas	CRZO	$754,832.50	D	6	D
Canadian Solar	CSIQ	($1,484,084.00)	D	6	D
Cvr Energy Inc	CVI	$786,865.10	D	6	D
Concho Resourcs	CXO	$3,079,523.00	D	6	D
Crimson Explor	CXPO	$69,435.38	D	6	D
Double Eagle Pe	DBLE	$1,306.94	D	6	D
Dcp Midstream	DPM	($741.74)	D	6	D
Eni Spa-Adr	E	$299,312.90	D	6	D
Evolution Petro	EPM	$16,325.98	D	6	D
Ensco Plc	ESV	$13,489,011.00	D	6	D
Ev Energy Ptnr	EVEP	$331,895.60	D	6	D
Exterran Hldgs	EXH	$4,026,092.00	D	6	D
Ferrellgas -Lp	FGP	$349,359.30	D	6	D
Forest Oil Corp	FST	$3,148,863.00	D	6	D
Fmc Tech Inc	FTI	$2,752,161.00	D	6	D
Goodrich Petrol	GDP	($1,456,908.00)	D	6	D
Gevo Inc	GEVO	($106,272.00)	D	6	D
Green Pln Renew	GPRE	$163,300.10	D	6	D
Gastar Expl Ltd	GST	$61,467.89	D	6	D
Hercules Offshr	HERO	$1,322.41	D	6	D
Interoil Corp	IOC	$1,782,298.00	D	6	D
Ja Solar Holdgs	JASO	($360,931.00)	D	6	D
Kosmos Energy	KOS	($178,455.00)	D	6	D
Lukoil Hldg-Adr	LUKOY	($1,609.75)	D	6	D
Marathon Petrol	MPC	$1,933,353.00	D	6	D
China Ming Yang	MY	$40,219.93	D	6	D
Noble Corp	NE	$289,323.70	D	6	D
Newfield Expl	NFX	($599,618.00)	D	6	D
Natural Gas Svc	NGS	$9,508.32	D	6	D
Niska Gas Strg	NKA	($11,253.00)	D	6	D
Nustar Energy	NS	$255,078.80	D	6	D
Plains All Amer	PAA	$333,004.50	D	6	D
Patriot Coal Cp	PCX	$902,821.90	D	6	D
Penn West Egy	PWE	$336,423.10	D	6	D
Royal Dtch Sh-A	RDS.A	$1,475,412.00	D	6	D
Royal Dtch Sh-B	RDS.B	$460,201.90	D	6	D
Rhino Resources	RNO	$20,574.90	D	6	D
Sino Clean Egy	SCEI	$143,125.30	D	6	D
Sunpower Corp-A	SPWR	($357,921.00)	D	6	D
Syntroleum Corp	SYNM	($222,458.00)	D	6	D
Transmontn Ptnr	TLP	$1,325.62	D	6	D
Transcda Corp	TRP	($77,775.00)	D	6	D
Tesoro Corp	TSO	$1,915,797.00	D	6	D
Usec Inc	USU	$240,546.90	D	6	D
Venoco Inc	VQ	($305,487.00)	D	6	D
Western Gas Ptr	WES	($39,908.10)	D	6	D
Cimarex Energy	XEC	$3,206,748.00	D	6	D
Ambev-Pr Adr	ABV	$1,762,912.00	D	5	D
Ah Belo Corp	AHC	($75,792.60)	D	5	D
China New Borun	BORN	($18,007.60)	D	5	D
Chefs Warehouse	CHEF	($22,677.10)	D	5	D
Coca Cola Bottl	COKE	($230.54)	D	5	D
Fomento Eco-Adr	FMX	($244,018.00)	D	5	D
John Bean Tech	JBT	($45,809.70)	D	5	D
J&J Snack Foods	JJSF	$32,160.39	D	5	D
Martha Stwt Liv	MSO	($15,128.50)	D	5	D
Smucker Jm	SJM	$2,634,477.00	D	5	D
Senomyx Inc	SNMX	$170,238.70	D	5	D
Constellatn Brd	STZ	($1,099,386.00)	D	5	D
Teavana Holding	TEA	$399,073.80	D	5	D
Vector Grp Ltd	VGR	$89,084.93	D	5	D
Abitibibowater	ABH	($41,306.10)	D	5	D
Barrick Gold Cp	ABX	$12,085,932.00	D	5	D
Claude Rsrcs	CGR	$57,905.07	D	5	D
Cliffs Natural	CLF	$7,066,224.00	D	5	D
Foster Lb Co	FSTR	($163,615.00)	D	5	D
Georgia Gulf	GGC	($1,828,933.00)	D	5	D
Golden Star Res	GSS	$163,267.20	D	5	D
Comstock Mining	LODE	($4,908.30)	D	5	D
Lyondellbasel-A	LYB	$6,936,724.00	D	5	D
Newmarket Corp	NEU	($485,725.00)	D	5	D
New Gold Inc	NGD	$922,808.50	D	5	D
Posco-Adr	PKX	$84,616.44	D	5	D
Paramount Gold	PZG	$15,132.04	D	5	D
Revett Minerals	RVM	$24,948.55	D	5	D
Southern Copper	SCCO	$1,809,290.00	D	5	D
Shanghai Petroc	SHI	($752.05)	D	5	D
Silvercorp Metl	SVM	$346,881.60	D	5	D
Titanium Metals	TIE	($123,141.00)	D	5	D
Cvr Partners Lp	UAN	($575,434.00)	D	5	D
Westlake Chem	WLK	$226,508.50	D	5	D
Wausau Paper Cp	WPP	$26,687.75	D	5	D
Amer Midstream	AMID	$12,370.79	D	5	D
Alpha Natrl Res	ANR	$37,194,483.00	D	5	D
Basic Egy Svcs	BAS	$1,303,006.00	D	5	D
Crestwood Midst	CMLP	$83,962.90	D	5	D
Cabot Oil & Gas	COG	$1,035,514.00	D	5	D
Carbo Ceramics	CRR	$1,922,438.00	D	5	D
China Sunergy	CSUN	($59,670.00)	D	5	D
Chevron Corp	CVX	$12,527,121.00	D	5	D
Diamond Offshor	DO	$3,757,770.00	D	5	D
Devon Energy	DVN	$709,182.00	D	5	D
Equal Energy	EQU	($444.47)	D	5	D
Energy Tran Ptr	ETP	$182,525.80	D	5	D
Fx Energy Inc	FXEN	$601,727.20	D	5	D
Genesis Energy	GEL	$128,836.10	D	5	D
Hess Corp	HES	$6,795,552.00	D	5	D
Hugoton Royalty	HGT	($194,803.00)	D	5	D
Halcon Resourcs	HK	$103,841.20	D	5	D
Harvest Natural	HNR	$30,909.53	D	5	D
Lucas Egy Inc	LEI	$1,039,838.00	D	5	D
Ngl Energy Part	NGL	($12,335.40)	D	5	D
North Amer Egy	NOA	$37,416.44	D	5	D
Gazprom Oao-Adr	OGZPY	$68,444.98	D	5	D
Ocean Power Tec	OPTT	($59,994.10)	D	5	D
Petrobras-Adr C	PBR	$2,859,114.00	D	5	D
Petrobras-Adr P	PBR.A	$1,501,515.00	D	5	D
Pyramid Oil Co	PDO	$264,241.60	D	5	D
Petroquest Engy	PQ	$535,557.80	D	5	D
Petrobras Egy	PZE	($1,088.94)	D	5	D
Spectra Energy	SE	$1,988,756.00	D	5	D
Spectra Egy Ptr	SEP	($59,570.30)	D	5	D
Renesola Lt-Adr	SOL	($394,821.00)	D	5	D
Samson Oil&Gas	SSN	$1,650,442.00	D	5	D
Str Holdings	STRI	($62,745.80)	D	5	D
Suncoke Energy	SXC	($119,181.00)	D	5	D
Transatl Petrol	TAT	$441,384.90	D	5	D
Tc Pipelines	TCP	($75,562.20)	D	5	D
Total Fina Sa	TOT	$2,753,267.00	D	5	D
Tetra Tech Del	TTI	$21,858.32	D	5	D
Ultrapar Pa-Adr	UGP	$268,006.30	D	5	D
Vantage Drillng	VTG	$50,918.14	D	5	D
Willbros Group	WG	$47,627.11	D	5	D
Exxon Mobil Crp	XOM	$14,298,987.00	D	5	D
Alliance One	AOI	$44,894.75	D	4	D
Star Scientific	CIGX	($731,512.00)	D	4	D
Clorox Co	CLX	($759,267.00)	D	4	D
Parlux Fragranc	PARL	$4,250.56	D	4	D
Swisher Hygiene	SWSH	($197,499.00)	D	4	D
Air Prods & Che	APD	($367,294.00)	D	4	D
Daqo New Energy	DQ	($8,079.02)	D	4	D
Lake Shore Gold	LSG	$183,110.40	D	4	D
Quest Rare Mnrl	QRM	($34,337.10)	D	4	D
Thompson Creek	TC	$188,172.90	D	4	D
Wd 40 Co	WDFC	$10,038.57	D	4	D
Extorre Gold Mn	XG	($16,889.10)	D	4	D
Adv Oil&Gas Ltd	AAV	($40,823.90)	D	4	D
Atp Oil & Gas	ATPG	($224,718.00)	D	4	D
Chesapeake Engy	CHK	$30,726,021.00	D	4	D
Vaalco Energy	EGY	$17,543.71	D	4	D
Fuelcell Energy	FCEL	$1,340,356.00	D	4	D
Smf Energy Corp	FUEL	($17,598.40)	D	4	D
Gulf Island Fab	GIFI	($19,155.80)	D	4	D
Golar Lng Partn	GMLP	($153,484.00)	D	4	D
Jinkosolar Hldg	JKS	($427,107.00)	D	4	D
Lone Pine Rsrcs	LPR	($28,686.10)	D	4	D
Mcdermott Intl	MDR	$1,151,372.00	D	4	D
Magnum Hunter	MHR	($854,107.00)	D	4	D
Miller Energy	MILL	($378,598.00)	D	4	D
No Europ Oil Tr	NRT	$5,872.95	D	4	D
Penn Va Resrc	PVR	($513,903.00)	D	4	D
Rowan Cos Inc	RDC	$2,503,895.00	D	4	D
Royale Energy	ROYL	$2,947,834.00	D	4	D
Suntech Pwr Hld	STP	($1,688,175.00)	D	4	D
Solazyme Inc	SZYM	$549,127.30	D	4	D
Tesoro Logistic	TLLP	($29,542.90)	D	4	D
Triangle Petrol	TPLM	($26,102.00)	D	4	D
Voyager Oil&Gas	VOG	$103,329.40	D	4	D
Adecoagro Sa	AGRO	($46,938.90)	D	3	D
Stonemor Ptnrs	STON	($33,291.00)	D	3	D
Unilever Plc	UL	$558,020.30	D	3	D
Unilever N V	UN	$1,169,817.00	D	3	D
Almaden Mineral	AAU	$19,665.65	D	3	D
Banro Corp	BAA	$538,377.70	D	3	D
Fibria Celulose	FBR	($624,710.00)	D	3	D
Tanzanian Royal	TRX	$371,815.20	D	3	D
Amyris Inc	AMRS	($107,602.00)	D	3	D
Blue Dolphin En	BDCO	($55,801.30)	D	3	D
Cheniere Energy	CQP	($44,962.40)	D	3	D
Enbridge Energy	EEQ	$95,298.51	D	3	D
Kior Inc-A	KIOR	($91,390.00)	D	3	D
Kinder Morg Mgt	KMR	$516,600.20	D	3	D
Cheniere Energy	LNG	($163,440.00)	D	3	D
Lightbridge Cp	LTBR	($44,553.80)	D	3	D
Mission Newener	MNEL	($101,867.00)	D	3	D
Magellan Pete	MPET	($892.79)	D	3	D
Rentech Inc	RTK	$54,284.82	D	3	D
British Am Tob	BTI	$1,001,615.00	D	2	D
Grp Danone-Adr	DANOY	$32,732.06	D	2	D
Diageo Plc-Adr	DEO	($79,256.80)	D	2	D
Reed Elsevr-Nv	ENL	$15,796.95	D	2	D
Heineken Nv	HINKY	($1,448.80)	D	2	D
Loreal Co-Adr	LRLCY	$19,900.82	D	2	D
Nestle S A Reg	NSRGY	$452,139.40	D	2	D
Reckitt Benckis	RBGPY	($1,187.63)	D	2	D
Reed Elsevr-Adr	RUK	$26,390.62	D	2	D
Aluminum Cp-Adr	ACH	($550.00)	D	2	D
Golden Minerals	AUMN	($29,918.50)	D	2	D
Augusta Rsrc Cp	AZC	($10,480.30)	D	2	D
General Moly In	GMO	$7,010.22	D	2	D
Keegan Resourcs	KGN	$148,844.90	D	2	D
Northern Dynsty	NAK	($36,349.60)	D	2	D
Rubicon Mnrls	RBY	($29,343.70)	D	2	D
Rexam Plc-Adr	REXMY	($4,188.88)	D	2	D
Syngenta Ag-Adr	SYT	$551,505.40	D	2	D
Tasman Metals	TAS	$49,278.48	D	2	D
Uranium Energy	UEC	($154,276.00)	D	2	D
Uranerz Energy	URZ	($89,388.20)	D	2	D
Vista Gold Corp	VGZ	$196,855.00	D	2	D
Cobalt Intl Egy	CIE	$32,630,141.00	D	2	D
Greenhunter Egy	GRH	$527,833.00	D	2	D
Inergy Lp	NRGY	($51,672.40)	D	2	D
Oiltanking Ptnr	OILT	($13,534.90)	D	2	D
Pac Rubiale Egy	PEGFF	$24,046.93	D	2	D
Petrochina Adr	PTR	$169,886.10	D	2	D
China Petro&Chm	SNP	($212,411.00)	D	2	D
Sasol Ltd -Adr	SSL	($75,608.70)	D	2	D
Yanzhou Coal	YZC	($38,283.70)	D	2	D
Zion Oil&Gas	ZN	$36,513.58	D	2	D
Imperial Tob Gp	ITYBY	$11,917.87	D	1	D
Sabmiller Plc	SBMRY	($1,796.02)	D	1	D
Wolters Kluwer	WTKWY	($42,554.70)	D	1	D
Anglo Amer -Plc	AAUKY	$114,095.60	D	1	D
Air Liquide-Adr	AIQUY	$3,850.19	D	1	D
Alumina Ltd	AWC	$1,677.10	D	1	D
Billiton Adr	BBL	($35,445.00)	D	1	D
Bhp Billitn Ltd	BHP	$1,581,813.00	D	1	D
Impala Adr	IMPUY	($111,730.00)	D	1	D
Midway Gold Cp	MDW	($626.02)	D	1	D
Mcewen Mining	MUX	$940,988.10	D	1	D
Mag Silver Corp	MVG	$41,222.58	D	1	D
Newcrest Mining	NCMGY	$71,684.93	D	1	D
Platinum Group	PLG	($36,533.00)	D	1	D
Polymet Mining	PLM	$4,134.19	D	1	D
Rio Tinto-Adr	RIO	$1,105,748.00	D	1	D
Seabridge Gold	SA	($62,139.00)	D	1	D
Shin-Etsu Chem	SHECY	$873.36	D	1	D
Ur-Energy Inc	URG	($34,597.80)	D	1	D
Uranium Res Inc	URRE	($241,909.00)	D	1	D
Exeter Resource	XRA	$89,671.83	D	1	D
Arc Resources	AETUF	$2,952.49	D	1	D
Cnooc Ltd Adr	CEO	$968,967.40	D	1	D
Compressco Ptnr	GSJK	$8,819.90	D	1	D
Mid-Con Energy	MCEP	($66,619.50)	D	1	D
Sandridge Permn	PER	($149,985.00)	D	1	D
Whiting Usa Trs	WHX	$274,669.00	D	1	D
Wpx Energy Inc	WPX	$1,715,137.00	D	1	D
Post Holdings	POST	$179,042.00	D	0	D
Antofagasta Plc	ANFGY	$1,824.82	D	0	D
Avalon Rare Mtl	AVL	($75,276.80)	D	0	D
Franco Nv Cp	FNV	$468,909.30	D	0	D
Fortuna Silver	FSM	$69,916.75	D	0	D
Glencore Intl	GLNCY	$384.09	D	0	D
Lightwave Logic	LWLG	$10,225.26	D	0	D
Lynas Corp- Adr	LYSDY	($19,641.80)	D	0	D
Polyus Gold Int	PLZLY	($1,017.80)	D	0	D
Primero Mining	PPP	($3,280.31)	D	0	D
Rare Element Rs	REE	($225,373.00)	D	0	D
Rentech Nitrogn	RNF	$3,195.58	D	0	D
Us Silica Holdi	SLCA	$149,623.00	D	0	D
Intl Tower Hill	THM	$54,394.35	D	0	D
Americas Petrog	APEOF	($2,471.44)	D	0	D
Bonanza Creek	BCEI	$669,638.30	D	0	D
Chesapeake Grnt	CHKR	($30,854.10)	D	0	D
Crescent Pt Egy	CSCTF	$2,334.52	D	0	D
Hyperdynamics	HDY	($1,690,435.00)	D	0	D
Laredo Petrolm	LPI	$245,302.00	D	0	D
Lrr Energy Lp	LRE	$144,723.90	D	0	D
Memorial Produc	MEMP	($20,347.00)	D	0	D
Matador Resourc	MTDR	$59,906.12	D	0	D
Enduro Roylt Tr	NDRO	($227,568.00)	D	0	D
Inergy Midstrm	NRGM	($80,512.90)	D	0	D
Ogx Petrole Adr	OGXPY	$199,711.90	D	0	D
Ocean Rig Udw	ORIG	$104,155.60	D	0	D
Pacific Drillng	PACD	($380,914.00)	D	0	D
Pembina Pipeln	PBNPF	($15,046.80)	D	0	D
Paramount Res	PRMRF	$4,528.39	D	0	D
Renewable Energ	REGI	($2,737.22)	D	0	D
Rose Rock Midst	RRMS	($1,941.75)	D	0	D
Sandridge Miss	SDT	($32,682.90)	D	0	D
Sanchez Energy	SN	$483,874.50	D	0	D
Vallourec Sa	VLOWY	$857.40	D	0	D
Voc Energy Trst	VOC	($2,453.60)	D	0	D
Zaza Energy Cp	ZAZA	($237,479.00)	D	0	D
Teledyne Tech	TDY	($169,685.00)	F	12	D
Triumph Grp Inc	TGI	$20,132.13	F	12	D
Curtiss Wright	CW	$17,205.81	F	11	D
Goodrich Corp	GR	$242,342.60	F	11	D
Heico Corp	HEI	$123,138.90	F	11	D
Orbital Science	ORB	($232,775.00)	F	11	D
Unisource Enrgy	UNS	($209,748.00)	F	11	D
Aerovironment	AVAV	($82,541.90)	F	10	D
Moog Inc A	MOG.A	$37,623.56	F	10	D
Raytheon Co	RTN	$2,320,508.00	F	10	D
Wesco Aircraft	WAIR	($154,972.00)	F	10	D
Black Hills Cor	BKH	($52,531.90)	F	10	D
Ch Energy Grp	CHG	$3,181,551.00	F	10	D
Copel-Adr Pr B	ELP	($42,324.80)	F	10	D
Firstenergy Cp	FE	$1,029,230.00	F	10	D
Genon Energy	GEN	$3,453,577.00	F	10	D
Natl Fuel Gas	NFG	$1,061,533.00	F	10	D
Nortel Inv-Adr	NTL	$42,095.14	F	10	D
Oneok Inc	OKE	$1,320,502.00	F	10	D
Pinnacle West	PNW	($553,944.00)	F	10	D
Portugal Telcom	PT	($16,600.60)	F	10	D
Sabesp -Adr	SBS	($509,920.00)	F	10	D
Sjw Corp	SJW	$22,312.62	F	10	D
Boeing Co	BA	$3,495,714.00	F	9	F
Be Aerospace	BEAV	$115,188.40	F	9	F
Hexcel Corp	HXL	($156,986.00)	F	9	F
L-3 Comm Hldgs	LLL	($544,873.00)	F	9	F
Transdigm Group	TDG	$345,764.70	F	9	F
Ameresco Inc-A	AMRC	($41,955.30)	F	9	F
Atlantic Tele-N	ATNI	$1,840.44	F	9	F
Consol Comm Il	CNSL	($67,652.80)	F	9	F
Duke Energy Cp	DUK	$5,078,165.00	F	9	F
Edison Intl	EIX	$1,209,636.00	F	9	F
Eqt Corp	EQT	$4,761,710.00	F	9	F
Frontier Commun	FTR	$1,532,075.00	F	9	F
Great Plains En	GXP	($58,912.60)	F	9	F
Hubbell Inc -B	HUB.B	$157,695.50	F	9	F
Northwestern Cp	NWE	($30,602.10)	F	9	F
Public Sv Entrp	PEG	($114,518.00)	F	9	F
Pike Electric	PIKE	$6,292.24	F	9	F
Ppl Corp	PPL	$3,736,292.00	F	9	F
Sprint Nextel	S	$30,103,837.00	F	9	F
Singapore Tele	SGAPY	($2,978.07)	F	9	F
Sempra Energy	SRE	($755,096.00)	F	9	F
Transalta Corp	TAC	$3,471.13	F	9	F
Unitil Corp	UTL	($8,393.35)	F	9	F
Vonage Holdings	VG	$129,371.70	F	9	F
Wisc Energy Cp	WEC	($61,408.10)	F	9	F
Aqua Amer Inc	WTR	$309,712.10	F	9	F
Alliant Techsys	ATK	$325,679.80	F	8	F
Astronics Corp	ATRO	($59,804.40)	F	8	F
Rockwell Collin	COL	$905,410.20	F	8	F
Ducommun Inc De	DCO	($2,255.89)	F	8	F
Esterline Techn	ESL	$167,533.50	F	8	F
Lmi Aerospace	LMIA	$5,003.09	F	8	F
Lockheed Martin	LMT	$11,557,578.00	F	8	F
Abovenet Inc	ABVT	($147,543.00)	F	8	F
Artesian Res	ARTNA	$5.14	F	8	F
Avista Corp	AVA	($127,204.00)	F	8	F
Amer States Wtr	AWR	$51,362.47	F	8	F
Bt Grp Plc-Adr	BT	($1,256.98)	F	8	F
Brasil Telecom	BTM	($58,206.80)	F	8	F
Clean Egy Fuels	CLNE	$2,625,503.00	F	8	F
Centerpoint Egy	CNP	($923,889.00)	F	8	F
Conn Water Svc	CTWS	($12,483.10)	F	8	F
Consol Edison	ED	$2,222,895.00	F	8	F
Itc Holdings Cp	ITC	($69,284.40)	F	8	F
Laclede Grp Inc	LG	$5,994.84	F	8	F
Mge Energy Inc	MGEE	$13,646.22	F	8	F
Nextera Energy	NEE	$2,126,325.00	F	8	F
Otter Tail Corp	OTTR	($28,779.30)	F	8	F
Pampa Energia	PAM	$4,944.80	F	8	F
Shenandoah Tele	SHEN	($15,208.10)	F	8	F
Telefonica S.A.	TEF	$417,936.60	F	8	F
Telenorte L Adr	TNE	$4,235,652.00	F	8	F
Tw Telecom Inc	TWTC	$23,721.83	F	8	F
Uil Holdings Cp	UIL	($46,179.70)	F	8	F
Vectren Corp	VVC	($30,619.70)	F	8	F
Crosstex Egy Lp	XTEX	$47,132.71	F	8	F
Flir Systems	FLIR	$400,745.10	F	7	F
Genl Dynamics	GD	$2,062,922.00	F	7	F
Gencorp Inc	GY	($12,770.80)	F	7	F
Heico Corp-A	HEI.A	($218,864.00)	F	7	F
Kratos Defense	KTOS	($98,101.40)	F	7	F
Northrop Grummn	NOC	$895,477.50	F	7	F
Allete Inc	ALE	$36,132.19	F	7	F
Atmos Energy Cp	ATO	($76,830.00)	F	7	F
Amer Water Work	AWK	$75,596.63	F	7	F
Bce Inc	BCE	($25,667.10)	F	7	F
Brookfield Infr	BIP	$81,659.49	F	7	F
Chunghwa Telecm	CHT	($2,011,773.00)	F	7	F
Cms Energy	CMS	$499,468.50	F	7	F
Cpfl Energi-Adr	CPL	$5,061.97	F	7	F
Calif Water Svc	CWT	$13,277.99	F	7	F
Deutsche Telekm	DTEGY	$193,237.70	F	7	F
Endesa-Chile	EOC	($57,768.80)	F	7	F
Hubbell Inc A	HUB.A	$6,513.04	F	7	F
Royal Ptt-Adr	KKPNY	$22,576.56	F	7	F
Level 3 Comm	LVLT	$10,628,767.00	F	7	F
Middlesex Water	MSEX	$232.71	F	7	F
Nrg Energy Inc	NRG	$422,576.30	F	7	F
Ntelos Holdings	NTLS	$7,693.57	F	7	F
Nippon Tele-Adr	NTT	($231,715.00)	F	7	F
Northwest Nat G	NWN	($14,445.10)	F	7	F
Pnm Resources	PNM	($53,249.90)	F	7	F
Scana Corp	SCG	$109,997.80	F	7	F
Swisscom Ag Adr	SCMWY	$1,663.84	F	7	F
Southn Company	SO	$1,618,283.00	F	7	F
Southn Union Co	SUG	$146,973.90	F	7	F
Telephone &Data	TDS	($743,540.00)	F	7	F
Integrys Energy	TEG	($190,089.00)	F	7	F
Telecom Argenti	TEO	($325,583.00)	F	7	F
Telus Corp	TU	$322,177.50	F	7	F
Telef Brasil Sa	VIV	$22,783.16	F	7	F
Verizon Comm	VZ	$519,659.70	F	7	F
Wgl Hldgs Inc	WGL	$53,106.72	F	7	F
Windstream Corp	WIN	($1,474,743.00)	F	7	F
Westar Energy	WR	($140,947.00)	F	7	F
Embraer Air-Adr	ERJ	($6,693.07)	F	6	F
Spirit Aerosys	SPR	($551,154.00)	F	6	F
Ameren Corp	AEE	$128,977.10	F	6	F
Cleco Corp	CNL	($154,742.00)	F	6	F
Dominion Res Va	D	$7,792,109.00	F	6	F
Dte Energy Co	DTE	$250,406.00	F	6	F
Dynegy Inc	DYN	$140,901.90	F	6	F
Empire District	EDE	$23,937.73	F	6	F
Edp Sa-Spon Adr	EDPFY	$6,827.23	F	6	F
Energen Corp	EGN	$587,485.70	F	6	F
Enersis S A Adr	ENI	($17,237.70)	F	6	F
Agl Resources	GAS	($737,496.00)	F	6	F
Hawaiian Telcom	HCOM	($28,283.80)	F	6	F
Neutral Tandem	IQNT	($74,984.10)	F	6	F
Mdu Resources	MDU	$310,551.10	F	6	F
Myr Group Inc	MYRG	$58,821.39	F	6	F
Nisource Inc	NI	($1,009,965.00)	F	6	F
Nj Resources	NJR	$42,862.33	F	6	F
Nstar	NST	($153,236.00)	F	6	F
Northeast Util	NU	($981,942.00)	F	6	F
Nv Energy Inc	NVE	$412,446.20	F	6	F
Pg&E Corp	PCG	($1,288,367.00)	F	6	F
Portland Gen El	POR	($280,494.00)	F	6	F
Southwestrn Ene	SWN	$1,712,406.00	F	6	F
Tractebel -Adr	TBLEY	$229.70	F	6	F
Ugi Corp	UGI	$2,018,901.00	F	6	F
Aar Corp	AIR	($146,637.00)	F	5	F
Amer Elec Pwr	AEP	($944,924.00)	F	5	F
Constellatn Egy	CEG	($28,357.70)	F	5	F
Central Vt Ps	CV	($1,998.34)	F	5	F
E.On Ag-Adr	EONGY	$11,944.44	F	5	F
Exelon Corp	EXC	$2,835,142.00	F	5	F
Genl Comms Inc	GNCMA	($37,134.50)	F	5	F
Hawaiian Elec	HE	($113,149.00)	F	5	F
Idt Corp-Cl B	IDT	($26,751.70)	F	5	F
Oge Energy Corp	OGE	$171,565.10	F	5	F
Philippine Tel	PHI	($102,957.00)	F	5	F
Piedmont Nat Ga	PNY	($103,444.00)	F	5	F
Primus Telecomm	PTGI	($5,684.86)	F	5	F
Surewest Comm	SURW	$3,441.90	F	5	F
Southwest Gas	SWX	$20,306.99	F	5	F
At&T Inc	T	$11,957,697.00	F	5	F
Teco Energy	TE	$93,038.99	F	5	F
Telenor Asa-Ads	TELNY	$6,577.61	F	5	F
Telecom Ita-Adr	TI	$102,066.80	F	5	F
Xcel Energy Inc	XEL	$56,650.18	F	5	F
York Water Co	YORW	($449.41)	F	5	F
Huntington Ingl	HII	$46,051.88	F	4	F
Aes Corp	AES	$333,009.60	F	4	F
Alaska Comm Sys	ALSK	($74,742.20)	F	4	F
Atlantic Pwr Cp	AT	$21,937.08	F	4	F
Cbeyond Inc	CBEY	($6,609.74)	F	4	F
Chesapeake Util	CPK	$2,949.47	F	4	F
Consoltd Water	CWCO	($50,137.80)	F	4	F
El Paso Elec Co	EE	$30,251.01	F	4	F
Entergy Corp	ETR	($1,211,478.00)	F	4	F
Idacorp Inc	IDA	($102,795.00)	F	4	F
Alliant Engy Cp	LNT	($133,134.00)	F	4	F
Otelco Inc-Ids	OTT	($149,005.00)	F	4	F
Progress Energy	PGN	$2,180,843.00	F	4	F
Pepco Hldgs	POM	($862,661.00)	F	4	F
Rwe Ag -Sp Adr	RWEOY	$11,468.83	F	4	F
South Jersey In	SJI	$7,704.54	F	4	F
Cemig Sa -Adr	CIG	($8,772.57)	F	3	F
Calpine Corp	CPN	$165,710.80	F	3	F
Huaneng Power	HNP	$14,369.25	F	3	F
Telecom Corp Nz	NZT	($45,998.50)	F	3	F
Telekomunik-Adr	TLK	($232,441.00)	F	3	F
Bae Systems-Adr	BAESY	$14,376.25	F	2	F
Cincinnati Bell	CBB	($89,090.30)	F	2	F
Eletrobras-Adr	EBR	($134,327.00)	F	2	F
Eletrobras-B	EBR.B	($10,275.40)	F	2	F
Telstra Crp-Adr	TLSYY	($65,519.20)	F	2	F
Vimpelcom Ltd	VIP	$369,390.50	F	2	F
Vivendi-Adr	VIVHY	$13,951.36	F	2	F
Rolls Royce Plc	RYCEY	$9,141.02	F	1	F
China Telcm-Adr	CHA	($124,957.00)	F	1	F
City Telecom Hk	CTEL	($12,162.50)	F	1	F
Edf Sa U-Adr	ECIFY	($3,483.25)	F	1	F
France Tele-Adr	FTE	$405,543.20	F	1	F
Gdf Suez-Adr	GDFZY	$42,914.91	F	1	F
Intl Power Plc	IPRPY	$8,948.32	F	1	F
Korea Elec Pwr	KEP	($8,391.58)	F	1	F
Mahanagar Adr	MTE	$81,935.82	F	1	F
Natl Grid -Adr	NGG	$106,930.00	F	1	F
Tata Communicat	TCL	($1,285.97)	F	1	F
Veolia Environ	VE	$116,295.80	F	1	F
Xylem Inc	XYL	($374,433.00)	F	1	F
Safran Sa	SAFRY	($2,571.81)	F	0	F
Exelis Inc	XLS	$330,643.40	F	0	F
Augme Tech Inc	AUGT	$58,286.72	F	0	F
Genie Energy-B	GNE	$10,526.72	F	0	F
Just Energy Grp	JE	($44,384.60)	F	0	F
Lumos Networks	LMOS	($5,494.10)	F	0	F
Utd Utils-Adr	UUGRY	($27,333.50)	F	0	F