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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

RCM (UK) Ltd INSTITUTION : RCM (UK) Ltd
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2012-03-31:
0
Value Change
Today:
0 Value Change
From 2012-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2012-03-31
Price Change
From 2012-03-31
AFLAC INC    (COM)AFL1210N/AN/AN/AN/A
AES CORP    (COM)AES2210N/AN/AN/AN/A
AT&T    (COM)T13709N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT1606620N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF200N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY INCACHC6275N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI1320N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU3355N/AN/AN/AN/A
ADOBE SYSTEMS    (COM)ADBE161170N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD951N/AN/AN/AN/A
AETNA INC    (COM)AET1130N/AN/AN/AN/A
AGILENT TECHNOLOGIES    (COM)A1758761N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD560N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM450N/AN/AN/AN/A
ALCOA INC    (COM)AA2740N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN280N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI210N/AN/AN/AN/A
ALLERGAN INC    (COM)AGN1114519N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS160N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT220N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL1416N/AN/AN/AN/A
ALPHA NATURAL RESOURCES INC    (COM)ANR206313N/AN/AN/AN/A
ALTERA CORP    (COM)ALTR860N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO57623N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN22750N/AN/AN/AN/A
AMEREN CORP    (COM)AEE460N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX236034N/AN/AN/AN/A
AMERICAN ELEC PWR INC    (COM)AEP1140N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS INC    (COM)AEO330N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP1754084N/AN/AN/AN/A
AMERICAN INTERNATIONAL GROUP INC WHEN ISSUED    (SHS)AIG/WS146N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (SHS)AIG274N/AN/AN/AN/A
AMERICAN TOWER CORPORATION REITAMT1050N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC560N/AN/AN/AN/A
AMERIPRISE FINANCIAL INC    (COM)AMP1239919N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME220N/AN/AN/AN/A
AMGEN INC    (COM)AMGN2088N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH320N/AN/AN/AN/A
ANADARKO PETE CORP    (COM)APC972727N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI830N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY1700N/AN/AN/AN/A
AON CORP    (COM)AOC885N/AN/AN/AN/A
APACHE CORP    (COM)APA922N/AN/AN/AN/A
APOLLO GROUP INC    (CL A)APOL300N/AN/AN/AN/A
APPLE INC    (COM)AAPL350394N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT2850N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM1680N/AN/AN/AN/A
ARDEA BIOSCIENCES INC    (COM)RDEA3366N/AN/AN/AN/A
ARIBA INC    (COM NEW)ARBA4200N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW340N/AN/AN/AN/A
ASHLAND INC NEW    (COM)ASH190N/AN/AN/AN/A
ASPEN TECHNOLOGY INCAZPN7600N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ250N/AN/AN/AN/A
ATWOOD OCEANICS INC    (COM)ATW1640N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK400N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV170N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP1280N/AN/AN/AN/A
AUTONATION INC    (COM)AN190N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO60N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB185N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY290N/AN/AN/AN/A
AVNET INC    (COM)AVT300N/AN/AN/AN/A
AVON PRODS INC    (COM)AVP1140N/AN/AN/AN/A
BB&T CORP    (COM)BBT1823N/AN/AN/AN/A
BMC SOFTWARE INC    (COM)BMC390N/AN/AN/AN/A
BAIDU COM INC    (SPON ADR REP A)BIDU511504N/AN/AN/AN/A
BAKER HUGHES INC    (COM)BHI57934N/AN/AN/AN/A
BALL CORP    (COM)BLL400N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD1179130N/AN/AN/AN/A
BANCO SANTANDER BRASIL    (SHS)BSBR62500N/AN/AN/AN/A
BANK OF AMERICA CORPORATION    (COM)BAC24284N/AN/AN/AN/A
BANK OF NEW YORK MELLON CORP    (COM)BK3102N/AN/AN/AN/A
BARD C R INC    (COM)BCR200N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX1500N/AN/AN/AN/A
BAZAARVOICE INCBV4543N/AN/AN/AN/A
BE AEROSPACE INC    (COM)BEAV2705N/AN/AN/AN/A
BEAM INC. COMMON STOCK (EX-DISTRIBUTION WHEN ISSUED)    (SHS)BEAM290N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX500N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY720N/AN/AN/AN/A
BEMIS INC    (COM)BMS300N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB450N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A2N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DELCL B NEW    (SHS)BRK/B2470N/AN/AN/AN/A
BEST BUY INC    (COM)BBY1102N/AN/AN/AN/A
BIOGEN IDEC INC.    (COM)BIIB590N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK270N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB850N/AN/AN/AN/A
BOEING CO    (COM)BA1842N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA180N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP270N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX3133N/AN/AN/AN/A
BRF SA    (SHS)BRFS71700N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY52354N/AN/AN/AN/A
BROADCOM CORP    (CL A)BRCM1190N/AN/AN/AN/A
BROADRIDGE FINANCIAL SOLUTIONS INC    (COM)BR320N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO260N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B150N/AN/AN/AN/A
CBS CORP NEW    (CL B)CBS1271N/AN/AN/AN/A
CBRE GROUP INC    (SHS)CBG460N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF120N/AN/AN/AN/A
CH ROBINSON WORLDWIDE INC    (COM NEW)CHRW390N/AN/AN/AN/A
CIGNA CORP    (COM)CI97942N/AN/AN/AN/A
CIT GROUP INC NEWCOM NEW    (SHS)CIT350N/AN/AN/AN/A
CME GROUP INC    (COM)CME180N/AN/AN/AN/A
CPFL ENERGIA S A    (SPONSORED ADR)CPL319287N/AN/AN/AN/A
CSX CORP    (COM)CSX2610N/AN/AN/AN/A
CVS CAREMARK CORPORATION    (COM)CVS2920N/AN/AN/AN/A
CA INC    (COM)CA740N/AN/AN/AN/A
CABLEVISION SYSTEMS CORP    (CL A NY CABLVS)CVC380N/AN/AN/AN/A
CALIX NETWORKS INCCOM    (SHS)CALX13795N/AN/AN/AN/A
CAMERON INTERNATIONAL CORP    (COM)CAM103252N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB650N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORPORATION    (COM)COF1198N/AN/AN/AN/A
CARBO CERAMICS INC    (COM)CRR675N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH138942N/AN/AN/AN/A
CARIBOU COFFEE INC    (COM)CBOU6260N/AN/AN/AN/A
CARMAX INC    (COM)KMX340N/AN/AN/AN/A
CARNIVAL CORP    (PAIRED CTF)CCL1220N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS2175N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT1580N/AN/AN/AN/A
CELANESE CORP DEL    (COM SER A)CE230N/AN/AN/AN/A
CELGENE CORP    (COM)CELG1243498N/AN/AN/AN/A
CENTENE CORP    (COM)CNC2165N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP900N/AN/AN/AN/A
CENTURYTEL INC    (COM)CTL1388N/AN/AN/AN/A
CEPHEID    (COM)CPHD2700N/AN/AN/AN/A
CERNER CORP    (COM)CERN340N/AN/AN/AN/A
CHART INDUSTRIES INC    (COM PAR $0.01)GTLS1895N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE3145N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK1730N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX4478N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (CL A)CMG50N/AN/AN/AN/A
CHUBB CORP    (COM)CB750N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC130N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF405N/AN/AN/AN/A
CISCO SYSTEMS INC    (COM)CSCO313026N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS360N/AN/AN/AN/A
CITIGROUP INC COM NEW    (SHS)C115531N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS510N/AN/AN/AN/A
CITY NATL CORP    (COM)CYN120N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB3717N/AN/AN/AN/A
CLIFFS NATURAL RESOURCES INC    (SHS)CLF250N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX290N/AN/AN/AN/A
COACH INC    (COM)COH690N/AN/AN/AN/A
COCA COLA CO    (COM)KO31929N/AN/AN/AN/A
COCA COLA ENTERPRISES INC NEW    (SHS)CCE910N/AN/AN/AN/A
COGENT COMMUNICATIONS GROUP INC    (COM NEW)CCOI8240N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH700N/AN/AN/AN/A
COLFAX CORP    (COM)CFX3800N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL1250N/AN/AN/AN/A
COLONIAL PPTYS TR    (COM SH BEN INT)CLP3350N/AN/AN/AN/A
COMCAST CORPORATION    (CL A)CMCSA5227N/AN/AN/AN/A
COMCAST CORPORATION    (CL A SPL)CMCSK1410N/AN/AN/AN/A
COMERICA INC    (COM)CMA260N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH98N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT2605N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD)CIG32800N/AN/AN/AN/A
COMPANHIA DE BEBIDAS DAS AMERICAS    (SPON ADR PFD)ABV224969N/AN/AN/AN/A
COMPUTER SCIENCES CORP    (COM)CSC300N/AN/AN/AN/A
CONAGRA FOODS INC    (COM)CAG1230N/AN/AN/AN/A
CONCHO RESOURCES INC    (COM)CXO170N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP3061N/AN/AN/AN/A
CONSOL ENERGY INC    (COM)CNX630N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED600N/AN/AN/AN/A
CONSTELLATION BRANDS    (CL A)STZ340N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO1445N/AN/AN/AN/A
CORNING INC    (COM)GLW220709N/AN/AN/AN/A
COST PLUS INC CALIF    (COM)CPWM6690N/AN/AN/AN/A
COSTCO WHOLESALE CORP    (COM)COST1130N/AN/AN/AN/A
COVANTA HOLDING CORPORATION    (COM)CVA238298N/AN/AN/AN/A
COVENTRY HEALTH CARE INC    (COM)CVH274N/AN/AN/AN/A
CRANE CO    (COM)CR92245N/AN/AN/AN/A
CREE INC    (COM)CREE124264N/AN/AN/AN/A
CROWN CASTLE INTL CORP    (COM)CCI1511415N/AN/AN/AN/A
CUMMINS INC    (COM)CMI520N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY4860N/AN/AN/AN/A
D R HORTON INC    (COM)DHI573N/AN/AN/AN/A
DST SYS INC DEL    (COM)DST100N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE310N/AN/AN/AN/A
DANAHER CORP DEL    (COM)DHR655508N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI215N/AN/AN/AN/A
DAVITA HEALTHCARE PARTNERS INC    (COM)DVA15038N/AN/AN/AN/A
DEERE & CO    (COM)DE143056N/AN/AN/AN/A
DELL INC    (COM)DELL3870N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL2400N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR620N/AN/AN/AN/A
DEMANDWARE INCDWRE2723N/AN/AN/AN/A
DENTSPLY INTL INC NEW    (COM)XRAY200N/AN/AN/AN/A
DEVON ENERGY CORP    (COM)DVN58936N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING INC    (COM)DO120N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS475139N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS1130N/AN/AN/AN/A
DISCOVERY COMMUNICATIONS INC    (COM SER A)DISCA200N/AN/AN/AN/A
DISCOVERY COMMUNICATIONS INC    (COM SER C)DISCK200N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH350N/AN/AN/AN/A
DIRECTV COM CL A    (SHS)DTV1932N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR375N/AN/AN/AN/A
DOMINION RESOURCES INC    (COM)D1384N/AN/AN/AN/A
DONALDSON INC    (COM)DCI391164N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)RRD570N/AN/AN/AN/A
DOVER CORP    (COM)DOV430N/AN/AN/AN/A
DOW CHEM CO    (COM)DOW2953N/AN/AN/AN/A
DR PEPPER SNAPPLE GROUP INC    (COM)DPS680N/AN/AN/AN/A
DRIL-QUIP INC    (COM)DRQ2075N/AN/AN/AN/A
DU PONT E I DE NEMOURS & CO    (COM)DD2278N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE300N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM)DUK2914N/AN/AN/AN/A
DUN AND BRADSTREET CORP    (COM)DNB150N/AN/AN/AN/A
E M C CORP MASS    (COM)EMC721973N/AN/AN/AN/A
EOG RESOURCES INC    (COM)EOG650N/AN/AN/AN/A
EQT CORPORATION    (SHS)EQT450N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN220N/AN/AN/AN/A
EATON CORP    (COM)ETN420576N/AN/AN/AN/A
EBAY INC    (COM)EBAY3150N/AN/AN/AN/A
ECOLAB INC    (COM)ECL20786N/AN/AN/AN/A
ECOPETROL SA    (SHS)EC9800N/AN/AN/AN/A
EDISON INTL    (COM)EIX650N/AN/AN/AN/A
EDWARDS LIFESCIENCES    (COM)EW200N/AN/AN/AN/A
EL PASO CORP    (COM)EP1268N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS570N/AN/AN/AN/A
ELIZABETH ARDEN INC    (COM)RDEN3195N/AN/AN/AN/A
ELSTER GROUP SE AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONE-FOURTH OF AN ORDINARY SHARE    (SHS)ELT126472N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR1910N/AN/AN/AN/A
ENERGIZER HOLDINGS INC    (COM)ENR100N/AN/AN/AN/A
ENDOLOGIX INC    (COM)ELGX8550N/AN/AN/AN/A
ENERNOC INC    (COM)ENOC102012N/AN/AN/AN/A
ENTERGY CORP    (COM)ETR62056N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX350N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR620N/AN/AN/AN/A
EXAMWORKS GROUP, INC. COMMON STOCK    (SHS)EXAM10610N/AN/AN/AN/A
EXELON CORP    (COM)EXC1998N/AN/AN/AN/A
EXELIS INCXLS166001N/AN/AN/AN/A
EXPEDIA INCEXPE305N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD460N/AN/AN/AN/A
EXPRESS INC    (SHS)EXPR4970N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM63649N/AN/AN/AN/A
FMC TECHNOLOGIES INC    (COM)FTI520N/AN/AN/AN/A
FAIRCHILD SEMICONDUCTOR INTL    (COM)FCS6220N/AN/AN/AN/A
FAMILY DLR STORES INC    (COM)FDO300N/AN/AN/AN/A
FASTENAL CO    (COM)FAST840N/AN/AN/AN/A
FEDEX CORP    (COM)FDX810N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV538457N/AN/AN/AN/A
FIDELITY NATIONAL INFORMATION SERVICES INC    (COM)FIS741N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB197383N/AN/AN/AN/A
FINISAR CORP    (SHS)FNSR3920N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR140N/AN/AN/AN/A
FISERV INC    (COM)FISV280N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE882N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR400N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS724158N/AN/AN/AN/A
FOCUS MEDIA HLDG LTD    (SPONSORED ADR)FMCN190N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL290N/AN/AN/AN/A
FORD MTR CO DEL    (COM PAR $0.01)F8794N/AN/AN/AN/A
FOREST LABS INC    (COM)FRX630N/AN/AN/AN/A
FORTRESS INVESTMENT GROUP LLC    (CL A)FIG19185N/AN/AN/AN/A
FORTUNE BRANDS HOME AND SECURITY INC    (SHS)FBHS5120N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN360N/AN/AN/AN/A
FREEPORT MCMORAN COPPER AND GOLD INC    (COM)FCX175471N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORPORATION    (COM)FTR2122N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG200N/AN/AN/AN/A
GAMESTOP CORP HOLDING COMPANY    (CL A)GME330N/AN/AN/AN/A
GANNETT INC    (COM)GCI420N/AN/AN/AN/A
GAP INC DEL    (COM)GPS1005N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD980N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE24760N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS1680N/AN/AN/AN/A
GENERAL MOTORS COMPANY    (SHS)GM1250N/AN/AN/AN/A
GENESEE & WYO INC    (CL A)GWR2030N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX200N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC300N/AN/AN/AN/A
GENWORTH FINANCIAL INC    (COM CL A)GNW790N/AN/AN/AN/A
GERDAU S A    (SPONSORED ADR)GGB221800N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD1720N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU20300N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS1100N/AN/AN/AN/A
GOODRICH CORP    (COM)GR250N/AN/AN/AN/A
GOOGLE INC    (CL A)GOOG125804N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW140N/AN/AN/AN/A
HCP INC    (COM)HCP770N/AN/AN/AN/A
HMS HOLDINGS CORP    (COM)HMSY3505N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL2317N/AN/AN/AN/A
HALOZYME THERAPEUTICS INCORPORATED    (COM)HALO8785N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG380N/AN/AN/AN/A
HARMAN INTL INDS INC    (COM)HAR170N/AN/AN/AN/A
HARRIS CORP DEL    (COM)HRS200N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG980N/AN/AN/AN/A
HASBRO INC    (COM)HAS450N/AN/AN/AN/A
HEALTH MGMT ASSOC INC NEW    (CL A)HMA11110N/AN/AN/AN/A
HEALTH CARE REIT INC    (COM)HCN220N/AN/AN/AN/A
HEINZ H J CO    (COM)HNZ840N/AN/AN/AN/A
HERSHEY CO    (COM)HSY480N/AN/AN/AN/A
HESS CORPORATION    (COM)HES760N/AN/AN/AN/A
HEWLETT PACKARD CO    (COM)HPQ112429N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD3600N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON83723N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL580N/AN/AN/AN/A
HOSPIRA INC    (COM)HSP379N/AN/AN/AN/A
HOSPITALITY PROPERTIES TRUST    (COM SH BEN INT)HPT130N/AN/AN/AN/A
HOST HOTELS AND RESORTS INC    (COM)HST1264N/AN/AN/AN/A
HUDSON CITY BANCORP    (COM)HCBK980N/AN/AN/AN/A
HUMANA INC    (COM)HUM400N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT300N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN655N/AN/AN/AN/A
IAC INTERACTIVECORP    (SHS)IACI250N/AN/AN/AN/A
IPC THE HOSPITALIST CO INC    (COM)IPCM2057N/AN/AN/AN/A
ITT CORPORATION    (SHS)ITT82999N/AN/AN/AN/A
IDENIX PHARMACEUTICALS INC    (COM)IDIX4490N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW1100N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN210N/AN/AN/AN/A
INPHI CORPORATION    (SHS)IPHI6285N/AN/AN/AN/A
INSULET CORPORATION    (COM)PODD6200N/AN/AN/AN/A
INTEL CORP    (COM)INTC935395N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE INC    (COM)ICE210N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM124586N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF200N/AN/AN/AN/A
INTERNATIONAL GAME TECHNOLOG    (COM)IGT223092N/AN/AN/AN/A
INTL PAPER CO    (COM)IP903N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG1190N/AN/AN/AN/A
INTUIT    (COM)INTU850N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG15749N/AN/AN/AN/A
IRON MTN INC    (COM)IRM450N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (SHS)IRWD4730N/AN/AN/AN/A
ITAU UNIBANCO BANCO MULTIPLO S.A.    (SHS)ITU2846671N/AN/AN/AN/A
ITRON INC    (COM)ITRI111595N/AN/AN/AN/A
JP MORGAN CHASE AND COMPANY    (COM)JPM611568N/AN/AN/AN/A
JABIL CIRCUIT INC    (COM)JBL570N/AN/AN/AN/A
JACOBS ENGR GROUP INC DEL    (COM)JEC260N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ6340N/AN/AN/AN/A
JOHNSON CTLS INC    (COM)JCI109167N/AN/AN/AN/A
JOY GLOBAL INC    (COM)JOYG180N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR1380N/AN/AN/AN/A
KLA-TENCOR CORP    (COM)KLAC370N/AN/AN/AN/A
KELLOGG CO    (COM)K29083N/AN/AN/AN/A
KEY ENERGY SVCS INC    (COM)KEG7185N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY2410N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB1054N/AN/AN/AN/A
KIMCO REALTY CORPORATION    (COM)KIM1180N/AN/AN/AN/A
KOHLS CORP    (COM)KSS670N/AN/AN/AN/A
KRAFT FOODS INC    (CL A)KFT4345N/AN/AN/AN/A
KROGER CO    (COM)KR1330N/AN/AN/AN/A
LKQ CORP    (COM)LKQX7602N/AN/AN/AN/A
LSI CORPORATION    (COM)LSI1405N/AN/AN/AN/A
L-3 COMMUNICATIONS HLDGS INC    (COM)LLL220N/AN/AN/AN/A
LABORATORY CORP    (COM NEW)LH200N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX260N/AN/AN/AN/A
LAREDO PETROLEUM HOLDINGSLPI3490N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS850N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC15430N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL1412999N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG230N/AN/AN/AN/A
LEGG MASON INC    (COM)LM310N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN200N/AN/AN/AN/A
LEUCADIA NATL CORP    (COM)LUK340N/AN/AN/AN/A
LIBERTY MEDIA CORPORATION - LIBERTY CAP CLASS A COMMON STOCK    (SHS)LCAPA77N/AN/AN/AN/A
LIBERTY GLOBAL INC    (COM SER A)LBTYA321N/AN/AN/AN/A
LIBERTY GLOBAL INC    (COM SER C)LBTYK139N/AN/AN/AN/A
LIBERTY INTERACTIVE CORPORATION    (INT COM SER A)LINTA1251N/AN/AN/AN/A
LIBERTY PPTY TR    (SH BEN INT)LRY240N/AN/AN/AN/A
LIFE TECHNOLOGIES CORP    (SHS)LIFE396N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY2910N/AN/AN/AN/A
LIMITED BRANDS INC    (COM)LTD996N/AN/AN/AN/A
LINCARE HLDGS INC    (COM)LNCR150N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC904N/AN/AN/AN/A
LINEAR TECHNOLOGY CORP    (COM)LLTC440N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN6655N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT822N/AN/AN/AN/A
LOEWS CORP    (COM)LTR1120N/AN/AN/AN/A
LORILLARD INC    (COM)LO360N/AN/AN/AN/A
LOWES COS INC    (COM)LOW2850N/AN/AN/AN/A
M&T BANK CORPORATION    (COM)MTB260N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU330N/AN/AN/AN/A
MDC PARTNERS INC    (CL A SUB VTG)MDCA5775N/AN/AN/AN/A
MGM MIRAGE    (COM)MGM1041N/AN/AN/AN/A
MACERICH CO    (COM)MAC387N/AN/AN/AN/A
MACYS INC    (COM)M928N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO3215N/AN/AN/AN/A
MANPOWERGROUP    (COM)MAN200N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO113741N/AN/AN/AN/A
MARATHON PETROLEUM CORPORATION    (SHS)MPC110645N/AN/AN/AN/A
MARKEL CORP    (COM)MKL20N/AN/AN/AN/A
MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC71N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC1460N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR716N/AN/AN/AN/A
MASCO CORP    (COM)MAS660N/AN/AN/AN/A
MASIMO CORP    (COM)MASI3810N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA310N/AN/AN/AN/A
MATTEL INC    (COM)MAT720N/AN/AN/AN/A
MAXIM INTEGRATED PRODUCTS INC    (COM)MXIM460N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC320N/AN/AN/AN/A
MCDERMOTT INTL INC    (COM)MDR470N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD147734N/AN/AN/AN/A
MCGRAW HILL COS INC    (COM)MHP650N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK547N/AN/AN/AN/A
MEAD JOHNSON NUTRITI    (SHS)MJN83219N/AN/AN/AN/A
MEADWESTVACO CORP    (COM)MWV480N/AN/AN/AN/A
MEDCO HEALTH SOLUTIONS INC    (COM)MHS1124N/AN/AN/AN/A
MEDIVATION INC    (COM)MDVN655N/AN/AN/AN/A
MEDTRONIC INC    (COM)MDT2750N/AN/AN/AN/A
MERCK AND CO INC    (SHS)MRK7070N/AN/AN/AN/A
METLIFE INC    (COM)MET1700N/AN/AN/AN/A
METROPCS COMMUNICATIONS INC    (COM)PCS540N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT3524466N/AN/AN/AN/A
MICROSTRATEGY INC    (CL A NEW)MSTR1060N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP1598306N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU1680N/AN/AN/AN/A
MOBILE TELESYSTEMS OJSC    (SPONSORED ADR)MBT591000N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK180N/AN/AN/AN/A
MOLEX INC    (COM)MOLX220N/AN/AN/AN/A
MOLEX INC    (CL A)MOLXA130N/AN/AN/AN/A
MOLSON COORS BREWING COMPANY    (CL B)TAP462N/AN/AN/AN/A
MONSANTO CO    (COM)MON55109N/AN/AN/AN/A
MOODYS CORP    (COM)MCO570N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS4020N/AN/AN/AN/A
MOSAIC COMPANY NEW    (SHS)MOS38616N/AN/AN/AN/A
Motorola Solutions Inc MSI870N/AN/AN/AN/A
Motorola Mobility Holdings Inc 761N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR520N/AN/AN/AN/A
MYLAN INC    (COM)MYL925N/AN/AN/AN/A
NCR CORP    (COM)NCR330N/AN/AN/AN/A
NII HOLDINGS    (CL B NEW)NIHD380N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG490N/AN/AN/AN/A
NVR INC    (COM)NVR10N/AN/AN/AN/A
NYSE EURONEXT    (COM)NYX120N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV691794N/AN/AN/AN/A
NATUS MEDICAL INC DEL    (COM)BABY8485N/AN/AN/AN/A
NETAPP INC    (COM)NTAP175833N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX90N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADR)NTES228000N/AN/AN/AN/A
NETSPEND HOLDINGS, INC.    (SHS)NTSP9900N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB833N/AN/AN/AN/A
NEWELL RUBBERMAID INC    (COM)NWL735N/AN/AN/AN/A
NEWFIELD EXPL CO    (COM)NFX240N/AN/AN/AN/A
NEWMONT MINING CORP    (COM)NEM1240N/AN/AN/AN/A
NEWS CORP    (CL A)NWS-A4684N/AN/AN/AN/A
NEWS CORP    (CL B)NWS1490N/AN/AN/AN/A
NEWSTAR FINANCIAL INC    (COM)NEWS11235N/AN/AN/AN/A
NEXTERA ENERGY CAPITAL HOLDINGS INC    (SHS)NEE85911N/AN/AN/AN/A
NIKE INC    (CL B)NKE133352N/AN/AN/AN/A
NISOURCE INC    (COM)NI744N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL470N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN510N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC1010N/AN/AN/AN/A
NORTHEAST UTILS    (COM)NU430N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS67215N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC654N/AN/AN/AN/A
NSTAR    (COM)NST300N/AN/AN/AN/A
NUCOR CORP    (COM)NUE610N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA990N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC    (SHS)ORLY220N/AN/AN/AN/A
OASIS PETROLEUM INC USD0.01    (SHS)OAS3810N/AN/AN/AN/A
OCCIDENTAL PETE CORP DEL    (COM)OXY10868N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI412N/AN/AN/AN/A
OMNICARE INC    (COM)OCR220N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC720N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL1573818N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COM)ORA88189N/AN/AN/AN/A
OWENS ILL INC    (COM NEW)OI380N/AN/AN/AN/A
PACIFIC GAS AND ELECTRIC COMPANY    (COM)PCG870N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC1185N/AN/AN/AN/A
PPG INDS INC    (COM)PPG450N/AN/AN/AN/A
PPL CORPORATION    (COM)PPL1070N/AN/AN/AN/A
PACCAR INC    (COM)PCAR957N/AN/AN/AN/A
PALL CORP    (COM)PLL271357N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH315N/AN/AN/AN/A
PATTERSON COMPANIES INC    (COM)PDCO370N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN490N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX705N/AN/AN/AN/A
PEABODY ENERGY CORP    (COM)BTU600N/AN/AN/AN/A
PENNEY J C INC    (COM)JCP450N/AN/AN/AN/A
PENTAIR INC    (COM)PNR190N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL INC    (COM)PBCT504N/AN/AN/AN/A
PEPCO HOLDINGS INC    (COM)POM370N/AN/AN/AN/A
PEPSICO INC    (COM)PEP3664N/AN/AN/AN/A
PERRIGO CO    (COM)PRGO290N/AN/AN/AN/A
PETROLEO BRASILEIRO ADR    (SP ADR NON VTG)PBR/A1783000N/AN/AN/AN/A
PETROLEO BRASILEIRO ADR    (SPONSORED ADR)PBR283829N/AN/AN/AN/A
PETSMART INC    (COM)PETM160N/AN/AN/AN/A
PHARMACYCLICS INC    (COM)PCYC2210N/AN/AN/AN/A
PFIZER INC    (COM)PFE4087110N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM1008128N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW270N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD16743N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI510N/AN/AN/AN/A
PLAINS EXPL& PRODTN CO    (COM)PXP221N/AN/AN/AN/A
PLUM CREEK TIMBER CO INC    (COM)PCL250N/AN/AN/AN/A
POLARIS INDS INC    (COM)PII1610N/AN/AN/AN/A
POLYPORE INTERNATIONAL INC    (COM)PPO246458N/AN/AN/AN/A
POTASH CORP    (COM)POT61239N/AN/AN/AN/A
PRAXAIR INC    (COM)PX790N/AN/AN/AN/A
PRECISION CASTPARTS CORP    (COM)PCP51856N/AN/AN/AN/A
T ROWE PRICE GROUP INC    (COM)TROW560N/AN/AN/AN/A
PRICELINE COM INC    (COM NEW)PCLN143800N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP INC    (COM)PFG900N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG174917N/AN/AN/AN/A
PROGRESS ENERGY INC    (COM)PGN790N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR1360N/AN/AN/AN/A
PROLOGIS    (SHS)PLD828N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU112469N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GROUP    (COM)PEG1340N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA310N/AN/AN/AN/A
QEP RESOURCES INC    (SHS)QEP340N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM151714N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX500N/AN/AN/AN/A
QUESTAR CORP    (COM)STR340N/AN/AN/AN/A
RDA MICROELECTRONICS, INC. - AMERICAN DEPOSITORY SHARES    (SHS)RDA3000N/AN/AN/AN/A
RALPH LAUREN CORP CLASS A COM USD0.01    (SHS)RL90N/AN/AN/AN/A
RANGE RESOURCES CORP    (COM)RRC260722N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN867N/AN/AN/AN/A
RBC BEARINGS INCORPORATED    (COM)ROLL2830N/AN/AN/AN/A
RED HAT INC    (COM)RHT200N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC57161N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG120N/AN/AN/AN/A
REGIONS FINANCIAL CORPORATION    (COM)RF2779N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG925N/AN/AN/AN/A
REYNOLDS AMERICAN INC    (COM)RAI1180N/AN/AN/AN/A
ROADRUNNER TRANSPORTATION SYSTEMS INC    (SHS)RRTS5495N/AN/AN/AN/A
ROBBINS & MYERS INC    (COM)RBN2195N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI300N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK310N/AN/AN/AN/A
ROCKWELL COLLINS INC    (COM)COL300N/AN/AN/AN/A
ROCKWOOD HLDGS INC    (COM)ROC1495N/AN/AN/AN/A
ROPER INDS INC NEW    (COM)ROP181483N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST380N/AN/AN/AN/A
ROVI CORPORATION    (SHS)ROVI150N/AN/AN/AN/A
ROWAN COS INC    (COM)RDC200N/AN/AN/AN/A
RUBICON TECHNOLOGY INC    (COM)RBCN52148N/AN/AN/AN/A
RYANAIR HLDGS PLC    (SPONSORED ADR)RYAAY15632N/AN/AN/AN/A
RYDER SYS INC    (COM)R130N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC400N/AN/AN/AN/A
SLM CORPORATION    (COM)SLM920N/AN/AN/AN/A
SPX CORP    (COM)SPW110N/AN/AN/AN/A
SAFEWAY INC    (COM NEW)SWY800N/AN/AN/AN/A
ST JUDE MED INC    (COM)STJ700N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM190N/AN/AN/AN/A
SANDISK CORP    (COM)SNDK490N/AN/AN/AN/A
SANOFI    (SHS)GCVRZ550N/AN/AN/AN/A
SAPIENT CORP    (COM)SAPE11685N/AN/AN/AN/A
SARA LEE CORP    (COM)SLE1200N/AN/AN/AN/A
SCANA CORPORATION    (COM)SCG200N/AN/AN/AN/A
SCHEIN HENRY INC    (COM)HSIC200N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB398152N/AN/AN/AN/A
SCHWAB CHARLES CORP NEW    (COM)SCHW3140N/AN/AN/AN/A
SCRIPPS NETWORKS INTERACT IN    (CL A COM)SNI250N/AN/AN/AN/A
SEALED AIR    (COM)SEE360N/AN/AN/AN/A
SEARS HLDGS CORP    (COM)SHLD238N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN3630N/AN/AN/AN/A
SELECT COMFORT    (COM)SCSS4085N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC4135N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE520N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW250N/AN/AN/AN/A
SIGMA ALDRICH CORP    (COM)SIAL280N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG659N/AN/AN/AN/A
SIRONA DENTAL SYSTEMS INC    (COM)SIRO1250N/AN/AN/AN/A
SIRIUS XM RADIO INC    (COM)SIRI11810N/AN/AN/AN/A
SKULLCANDY INC    (SHS)SKUL6800N/AN/AN/AN/A
SMITHFIELD FOODS INC    (COM)SFD200N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM250N/AN/AN/AN/A
SOLERA HOLDINGS INC    (COM)SLH1980N/AN/AN/AN/A
SONIC AUTOMOTIVE INC    (CL A)SAH5205N/AN/AN/AN/A
SOUTHERN CO    (COM)SO2120N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)SCCO667N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV2067N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN273015N/AN/AN/AN/A
SPECTRA ENERGY CORP    (COM)SE1712N/AN/AN/AN/A
SPRINT NEXTEL CORP    (COM SER 1)S7916N/AN/AN/AN/A
STANLEY BLACK & DECKER INCCOM    (SHS)SWK342N/AN/AN/AN/A
STAPLES INC    (COM)SPLS1940N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX1823477N/AN/AN/AN/A
STARWOOD HOTELS AND RESORTS WORLDWIDE INC    (COM)HOT423N/AN/AN/AN/A
STATE STR CORP    (COM)STT1108N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL172566N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF2075N/AN/AN/AN/A
STRYKER CORP    (COM)SYK790N/AN/AN/AN/A
Suncor Energy Inc SU77223N/AN/AN/AN/A
SUNOCO INC    (COM)SUN280N/AN/AN/AN/A
SUNTRUST BKS INC    (COM)STI1206N/AN/AN/AN/A
SYMANTEC CORP    (COM)SYMC113197N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS400N/AN/AN/AN/A
SYSCO CORP    (COM)SYY1240N/AN/AN/AN/A
TD AMERITRADE HOLDING CORPORATION    (COM)AMTD760N/AN/AN/AN/A
TECO ENERGY INC    (COM)TE420N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX1760N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADR)TSM1415638N/AN/AN/AN/A
TARGET CORP    (COM)TGT1520N/AN/AN/AN/A
TELEFONICA BRASIL SA    (SHS)VIV452530N/AN/AN/AN/A
Telephone & Data Systems Inc TDS65N/AN/AN/AN/A
TENNECO INC    (COM)TEN65929N/AN/AN/AN/A
TERADATA CORPORATION    (COM)TDC330N/AN/AN/AN/A
TERADYNE INC    (COM)TER4990N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (ADR)TEVA72034N/AN/AN/AN/A
TETRA TECH    (COM)TTEK160535N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN3040N/AN/AN/AN/A
TEXTRON INC    (COM)TXT560N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO111563N/AN/AN/AN/A
3M COMPANY    (COM)MMM1770N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF300N/AN/AN/AN/A
TIME WARNER INC    (SHS)TWX2333N/AN/AN/AN/A
TIME WARNER CABLE INC    (SHS)TWC918N/AN/AN/AN/A
TITAN INTERNATIONAL INC    (COM)TWI4855N/AN/AN/AN/A
TIVO INC    (COM)TIVO7135N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL200N/AN/AN/AN/A
TORCHMARK CORP    (COM)TMK390N/AN/AN/AN/A
TOWER INTERNATIONAL, INC. COMMON STOCK    (SHS)TOWR9735N/AN/AN/AN/A
TOTAL SYS SVCS INC    (COM)TSS372N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO890N/AN/AN/AN/A
THE TRAVELERS COMPANIES INC    (COM)TRV1093N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COM)THS1785N/AN/AN/AN/A
TRIQUINT SEMICONDUCTOR INC    (COM)TQNT12700N/AN/AN/AN/A
TripAdvisor Inc TRIP305N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN730N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB1232265N/AN/AN/AN/A
ULTIMATE SOFTWARE GROUP INC    (COM)ULTI1810N/AN/AN/AN/A
ULTRA PETROLEUM CORP    (COM)UPL280N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP573255N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS1830N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (COM)X230N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX567593N/AN/AN/AN/A
UNITEDHEALTH GROUP    (COM)UNH1550086N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS100N/AN/AN/AN/A
UNUM GROUP    (COM)UNM592N/AN/AN/AN/A
URBAN OUTFITTERS INC    (COM)URBN250N/AN/AN/AN/A
V F CORP    (COM)VFC200N/AN/AN/AN/A
VALE SA    (SHS)VALE42824N/AN/AN/AN/A
VALERO ENERGY CORPORATION    (COM)VLO1104N/AN/AN/AN/A
VARIAN MEDICAL SYSTEM    (COM)VAR260N/AN/AN/AN/A
VEECO INSTRS INC DEL    (COM)VECO49455N/AN/AN/AN/A
VENTAS INC    (COM)VTR330N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN400N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ72310N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX400N/AN/AN/AN/A
VIACOM INC    (CL B)VIAB1451N/AN/AN/AN/A
VIRGIN MEDIA INC    (COM)VMED837N/AN/AN/AN/A
VISA INC    (COM CL A)V796787N/AN/AN/AN/A
VITAMIN SHOPPE INC    (SHS)VSI2845N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW140N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO480N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC220N/AN/AN/AN/A
WABCO HOLDINGS INC    (COM)WBC1570N/AN/AN/AN/A
WAL MART STORES INC    (COM)WMT78679N/AN/AN/AN/A
WALGREEN CO    (COM)WAG2030N/AN/AN/AN/A
WASTE MANAGEMENT    (COM)WM1257N/AN/AN/AN/A
WATERS CORP    (COM)WAT200N/AN/AN/AN/A
WATSON PHARMACEUTICALS INC    (COM)WPI330N/AN/AN/AN/A
WEIGHT WATCHERS INTL INC NEW    (COM)WTW150N/AN/AN/AN/A
WEINGARTEN RLTY INVS    (SH BEN INT)WRI170N/AN/AN/AN/A
WELLPOINT INC    (COM)WLP757N/AN/AN/AN/A
WELLS FARGO & CO NEW    (COM)WFC3751009N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL9565N/AN/AN/AN/A
WESTERN DIGITAL CORP    (COM)WDC680N/AN/AN/AN/A
WESTERN UN CO    (COM)WU181406N/AN/AN/AN/A
WEYERHAEUSER CO    (COM)WY1026N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR159N/AN/AN/AN/A
WHOLE FOODS MKT INC    (COM)WFMI350N/AN/AN/AN/A
WILLIAMS COS INC DEL    (COM)WMB1110N/AN/AN/AN/A
WINDSTREAM CORPORATION    (COM)WIN710N/AN/AN/AN/A
WISCONSIN ENERGY CORP    (COM)WEC660N/AN/AN/AN/A
WPX ENERGY INCWPX370N/AN/AN/AN/A
WYNDHAM WORLDWIDE CORPORATION    (COM)WYN459N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN200N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL1000N/AN/AN/AN/A
XILINX INC    (COM)XLNX630N/AN/AN/AN/A
XEROX CORP    (COM)XRX3667N/AN/AN/AN/A
XYLEM INCXYL181968N/AN/AN/AN/A
YAHOO INC    (COM)YHOO3520N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM1210N/AN/AN/AN/A
ZIMMER HOLDINGS INC    (COM)ZMH416N/AN/AN/AN/A
ZIONS BANCORPORATION    (COM)ZION200N/AN/AN/AN/A
AMDOCS LTD    (ORD)DOX400N/AN/AN/AN/A
AXIS CAPITAL HOLDINGS LTD    (SHS)AXS290N/AN/AN/AN/A
ENERGY XXI LIMITED    (SHS)EXXI3365N/AN/AN/AN/A
ACCENTURE PLC NEW    (HS CLASS A A)ACN1457886N/AN/AN/AN/A
BUNGE LTD    (COM)BG400N/AN/AN/AN/A
COOPER INDUSTRIES PLC    (SHS)CBE60814N/AN/AN/AN/A
COVIDIEN PLC NEW    (SHS)COV1308N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE170N/AN/AN/AN/A
INGERSOLL RAND PLC    (SHS)IR642N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ1290N/AN/AN/AN/A
MARVELL TECHNOLOGY    (ORD)MRVL173589N/AN/AN/AN/A
NABORS INDUSTRIES LTD    (SHS)NBR580N/AN/AN/AN/A
PARTNERRE LTD    (COM)PRE220N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COM)RNR130N/AN/AN/AN/A
SEAGATE TECHNOLOGY    (SHS)STX990N/AN/AN/AN/A
WHITE MOUTAINS INSURANCE GROUP LTD    (COM)WTM30N/AN/AN/AN/A
WILLIS GROUP HOLDINGS PLC    (SHS)WSH520N/AN/AN/AN/A
XL COMPANY SWITZERLAND GMBH NEW    (SHS)XL640N/AN/AN/AN/A
ACE LIMITED    (SHS)ACE880N/AN/AN/AN/A
WEATHERFORD INTERNATIONAL LTD    (EG)WFT1990N/AN/AN/AN/A
FOSTER WHEELER AG    (SHS)FWLT290N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN300N/AN/AN/AN/A
NOBLE CORP    (SHS)NE39811N/AN/AN/AN/A
TE CONNECTIVITY LTD    (SHS)TEL1048N/AN/AN/AN/A
TRANSOCEAN LTD    (SHS)RIG640N/AN/AN/AN/A
TYCO INTERNATIONAL LTD NEW    (SHS)TYC1438425N/AN/AN/AN/A
CHECK POINT SOFTWARE TECHNOLOGIES INC    (ORD)CHKP540N/AN/AN/AN/A
YANDEX NV    (SHS)YNDX543000N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL430N/AN/AN/AN/A
FLEXTRONICS INTERNATIONAL LTD    (ORD)FLEX1530N/AN/AN/AN/A
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