#REORG ESC ALLEN ORGAN CO FINAL DISTRIBUTION EFFECTIVE 9/7/2010
#REORG/ TRANS1 INC COM NAME CHANGE BAXANO SURGICAL 2Q1KAM1 EFF 06/03/13
#REORG/ VIRGIN LIBERTY GLOBAL CASH AND STOCK MERGER 2Q14A31 EFF 06/10/13
#REORG/ASSET ACCEP CASH MERGER EFF 06/13/2013
#REORG/CAPITAL PPTYS INC R I CL B CONVERSION 04/24/2013
#REORG/CYTOKINETICS REVERSE STOCK SPLIT CYTOKINETICS INC 2Q1SAA1 EFF 06/25/2013
#REORG/FIRST CALIF STOCK MERGER PACWEST 2042584 EFF 06/04/2013
#REORG/FOSSIL INC COM NAME CHANGE FOSSILGROUP 2Q1PAU1 6/6/2013
#REORG/HEINZ H J CO CASH MERGER 06/10/213
#REORG/HOT TOPIC INC CASH MERGER 6/13/2013
#REORG/LIBERTY GLOBAL MAND EXCH LIBERTY GLOBAL 2Q14A31 6/10/2013
#REORG/MCMORAN CSH AND STK MERGER GULF COAST 2Q1SAY1 EFF 06/04/2013
#REORG/MEDIABISTRO 2Q1YAF1 EFF NAME CHANGE EFF 6/13/13
#REORG/MEMC ELECTR MATLS NAME CHANGE SUNEDISON INC 2Q1YA91 05/30/2013
#REORG/PALOMAR MED CSH AND STK MERGER CYNOSURE 2018566 EFF 06/26/2013
#REORG/UNITED CMNTY FINL CORP COM WORTHLESS 6/14/2013
&&& CASH AWAITING RT EXERCISE
1 800 FLOWERS COM INC CL A COM STK
1-800-ATTORNEY INC COM NEW COM NEW
1ST BANCSHARES INC MO COM
1ST CMNTY BANCSHARES INC NEV COM
1ST COMWLTH FNCL CORP COM LM
1ST CTZNS BANCSHARES INC N C CL A
1ST FINL HLDGS INC COM
1ST HORIZON NATL CORP COM
1ST INDL RLTY TR INC COM
1ST NIAGARA FINL GROUP INC NEW COM
1ST PL FINL CORP DEL COM
1ST POTOMAC RLTY TR COM
1ST SOURCE CORP COM
3D SYS CORP DEL COM NEW STK
3M CO COM
4-D NEUROIMAGING COM NEW COM NEW
4LICENSING CORP COM
5 STAR QUAL CARE INC COM
5TH 3RD BANCORP COM
8X8 INC NEW COM

A B WATLEY GROUP INC COM
A H BELO CORP COM SER A STK
AAIPHARMA INC COM
AAON INC COM PAR $0.004 COM PAR $0.004
AAR CORP COM
AARON'S INC CLASS A
AASTROM BIOSCIENCES INC COM NEW COM NEW
ABAXIS INC COM
ABBOTT LAB COM
ABBVIE INC COM USD0.01
ABERCROMBIE & FITCH CO CL A
ABIOMED INC COM
ABM INDS INC COM
ABRAXAS PETE CORP COM
ACACIA RESH CORP COM
ACADIA HEALTHCARE CO INC COM
ACADIA PHARMACEUTICALS INC COM
ACADIA RLTY TR COM
ACCELERATE DIAGNOSTICS INC COM
ACCELRYS INC COM
ACCENTURE PLC SHS CL A NEW
ACCLAIM ENTMT INC COM PAR $0.02
ACCO BRANDS CORP COM
ACCRETIVE HEALTH INC COM STK
ACCURAY INC DEL COM
ACE LTD COM STK
ACETO CORP COM
ACHILLION PHARMACEUTICALS INC COM
ACI WORLDWIDE INC COM STK
ACMAT CORP CL A COM
ACME COMMUNICATIONS INC COM STK
ACME UTD CORP COM
ACORDA THERAPEUTICS INC COM
ACORN ENERGY INC
ACRODYNE COMMUNICATIONS INC COM
ACTAVIS INC COM
ACTIVE PWR INC COM NEW COM NEW
ACTIVISION BLIZZARD INC COM STK
ACTUANT CORP CL A NEW
ACTUATE CORP COM
ACUITY BRANDS INC COM

ACURA PHARMACEUTICALS INC COM NEW STK
ACXIOM CORP COM
ADAMS RES & ENERGY INC COM NEW COM NEW
ADEPT TECH INC COM NEW
ADOBE SYS INC COM
ADR ABB LTD SPONSORED ADR
ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR
ADR ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS
ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)\
ADR CNOOC LTD SPONSORED ADR SPONSORED ADR
ADR HOME INNS & HOTELS MGMT INC SPONSORED ADR
ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED NEW 2012
ADR NESTLE S A SPONSORED ADR REPSTG REG SH
ADR QIHOO 360 TECHNOLOGY CO LTD ADR
ADT CORP COM
ADTRAN INC COM
ADVANCE AUTO PTS INC COM
ADVANCED BATTERY TECHNOLOGIES INC COM COM
ADVANCED ENERGY INDS INC COM
ADVANCED MICRO DEVICES INC COM
ADVANCED PHOTONIX INC CL A CL A
ADVANTA CORP CL A
ADVANTA CORP CL B
ADVENT SOFTWARE INC COM STK
ADVISORY BRD CO COM
AECOM TECHNOLOGY CORP DELAWARE COM
AEGERION PHARMACEUTICALS INC COM
AEGION CORP 10
AEHR TEST SYS COM
AEP INDS INC COM
AEROPOSTALE COM
AEROSONIC CORP DEL COM PAR $0.40 COM PAR$0.40
AEROVIRONMENT INC COM
AES CORP COM
AETNA INC
AETRIUM INC COM STK USD0.001
AFC ENTERPRISES INC COM
AFFILIATED MANAGERS GROUP INC COM STK
AFFIRMATIVE INS HLDGS INC COM STK
AFFYMAX INC COM
AFFYMETRIX INC OC-CAP STK

AFLAC INC COM
AFP IMAGING CORP
AG MORTGAGE INVESTMENT TRUST INC COM
AGCO CORP COM
AGENUS INC COM NEW COM USD0.01 (POST REVSPLIT)
AGFEED INDS INC COM STK
AGILENT TECHNOLOGIES INC COM
AGILYSYS INC COM STK
AGL RES INC COM
AGREE RLTY CORP COM
AIR LEASE CORP CL A CL A
AIR METHODS CORP COM NEW COM NEW
AIR PROD & CHEM INC COM
AIR TRANS SVCS GROUP INC COM STK
AIRCASTLE LIMITED COM STK
AIRGAS INC COM
AK STL HLDG CORP COM STK PAR $0.01
AKAMAI TECHNOLOGIES INC COM STK
AKORN INC COM
AKSYS LTD COM
ALAMO GROUP INC COM
ALASKA AIR GROUP INC COM
ALASKA COMMUNICATIONS SYS GROUP INC COM ISIN US01167P1012
ALBANY INTL CORP NEW CL A
ALBANY MOLECULAR RESH INC COM
ALBEMARLE CORP COM
ALCO STORES INC COM
ALCOA INC COM STK
ALERE INC COM
ALERE INC PERP PFD CONV SER B
ALEXANDER & BALDWIN INC NEW COM
ALEXANDERS INC COM REIT FUND
ALEXANDRIA REAL ESTATE EQUITIES INC COM
ALEXION PHARMACEUTICALS INC COM
ALEXZA PHARMACEUTICALS INC COM
ALICO INC COM
ALIGN TECHNOLOGY INC COM
ALJ REGL HLDGS INC COM STK
ALKERMES PLC SHS
ALL AMERN SEMICONDUCTOR INC COM NEW
ALLEGHANY CORP DEL COM

ALLEGHENY TECHNOLOGIES INC COM
ALLEGIANCE TELECOM INC COM
ALLEGIANT TRAVEL CO COM
ALLEGRO BIODIESEL CORP COM STK
ALLERGAN INC COM
ALLETE INC COM NEW
ALLIANCE 1 INTL INC COM
ALLIANCE BANCORP INC PA NEW COM
ALLIANCE DATA SYS CORP COM
ALLIANCE HEALTHCARE SVCS INC COM PAR $0.01 COM PAR $0.01
ALLIANCE SEMICONDUCTOR CORP COM
ALLIANT ENERGY CORP COM
ALLIANT TECHSYSTEMS INC COM
ALLIED DEFENSE GROUP INC COM
ALLIED HEALTHCARE PRODS INC COM
ALLIED MOTION TECHNOLOGIES INC COM
ALLIED NEV GOLD CORP COM STK
ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG COMMON STOCK
ALLIN CORP COM
ALLISON TRANSMISSION HOLDING
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
ALLSTATE CORP COM
ALMOST FAMILY INC COM
ALNYLAM PHARMACEUTICALS INC COM
ALON USA ENERGY INC COM STK
ALPHA NAT RES INC COM STK
ALPHATEC HLDGS INC COM STK
ALPINE GROUP INC COM NEW
ALSERES PHARMACEUTICAL INC COM STK
ALTA GOLD CO COM
ALTERA CORP COM
ALTEVA COM
ALTISOURCE ASSET MGMT CORP COM
ALTISOURCE PORTFOLIO COM USD1.00
ALTISOURCE RESIDENTIAL CORP COMMON STOCK
ALTRA HLDGS INC COM
ALTRIA GROUP INC COM
AMAG PHARMACEUTICALS INC COM STK
AMAZON COM INC COM
AMB FINL CORP COM
AMBASSADORS GROUP INC COM

AMC NETWORKS INC CL A
AMCAST INDL CORP COM
AMCOL INTL CORP COM
AMDOCS ORD GBP0.01
AMEDISYS INC COM
AMER ELEC PWR CO INC COM
AMER FINL GROUP INC OH COM STK
AMER GREETINGS CORP CL A COM
AMER NATL INS CO COM
AMERCO COM
AMEREN CORP COM
AMERIANA BANCORP COM STK
AMERICAN ASSETS TR INC COM
AMERICAN CAMPUS CMNTYS INC COM
AMERICAN CAP AGY CORP COM REIT FUND
AMERICAN CAP LTD COM STK
AMERICAN CAP MTG INVT CORP COM
AMERICAN CARESOURCE HLDGS INC COM NEW COM
AMERICAN EAGLE OUTFITTERS INC NEW COM
AMERICAN EQUITY INVT LIFE HLDG CO COM
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC COM
AMERICAN INTL.GRP FRACTIONAL WTS/PROD 19/01/21
AMERICAN LEARNING CORP NEW YORK COM
AMERICAN MTG ACCEP CO SH BEN INT SH BEN INT
AMERICAN NATL BANKSHARES INC COM
AMERICAN PUB ED INC COM STK
AMERICAN RAILCAR INDS INC COM STK
AMERICAN RLTY INVS INC COM
AMERICAN SKIING CO COM ISIN US0296543087
AMERICAN STS WTR CO COM
AMERICAN SUPERCONDUCTOR CORP SHS
AMERICAN TOWER CORP
AMERICAN VANGUARD CORP COM
AMERICAN WTR WKS CO INC NEW COM
AMERICAS CAR-MART INC COM
AMERIPRISE FINL INC COM
AMERIS BANCORP COM
AMERISAFE INC COM
AMERISERV FINL INC COM
AMERISOURCEBERGEN CORP COM

AMERISTAR CASINOS INC COM STK USD0.01
AMERN AXLE & MFG HOLDINGS INC
AMERN BILTRITE INC COM NEW COM NEW
AMERN LOCKER GROUP INC COM
AMERN MED ALERT CORP COM STK
AMERN PAC CORP COM
AMERN RIV BANKSHARES
AMERN RLTY CAP PPTYS INC COM
AMERN SAFETY INS HLDGS LTD
AMERN SCI & ENGR INC COM
AMERN SHARED HOSP SVCS COM
AMERN SOFTWARE INC CL A
AMERN WOODMARK CORP COM
AMES NATL CORP CDT-COM STK
AMETEK INC NEW COM
AMGEN INC COM
AMICUS THERAPEUTICS INC COM
AMIE/AMBASSADORS INTL INC COM NEW
AMKOR TECHNOLOGY INC COM
AMN HEALTHCARE SVCS INC COM
AMPAL AMERN ISRAEL CORP CL A NEW
AMPCO-PITTSBURG CORP COM
AMPEX CORP DEL
AMPHENOL CORP NEW CL A
AMR CORP COM
AMREIT INC NEW COM AMREIT INC NEW CL B COM (FORMERLY CL B \TO 04/26/2013) \
AMREP CORP COM STK USD0.10
AMSURG CORP COM
AMTECH SYS INC COM PAR $0.01 NEW STK
AMTRUST FINL SVCS INC COM
ANADARKO PETRO CORP COM
ANADIGICS INC COM
ANALOG DEVICES INC COM
ANALOGIC CORP COM PAR $0.05
ANALYSTS INTL CORP COM NEW STK
ANAREN INC COM
ANCHOR BANCORP WIS INC COM
ANDERSONS INC COM
ANDREA ELECTRS CORP COM
ANGIODYNAMICS INC COM STK
ANIKA THERAPEUTICS INC COM STK

ANIXTER INTL INC COM
ANN INC COM
ANNALY CAP MGMT INC COM
ANSYS INC COM
ANWORTH MTG AST CORP COM
AOL INC COM STK
AON PLC COM
APACHE CORP COM
APARTMENT INVT & MGMT CO CL A
APCO OIL & GAS INTERNATIONAL INC COM
APEX SILVER MINE LTD COM STK
APHTON CORP COM STK NPV
APOGEE ENTERPRISES INC COM
APOLLO COML REAL ESTATE FIN INC COM
APOLLO GROUP INC CL A
APOLLO INVT CORP COM SH BEN INT
APOLLO RESIDENTIAL MTG INC COM
APPLE INC COM STK
APPLIED INDL TECHNOLOGIES INC COM
APPLIED MATERIALS INC COM
APPLIED MICRO CIRCUITS CORP COM NEW STK
APPROACH RES INC COM STK
APTARGROUP INC COM
AQUA AMER INC COM
ARABIAN AMERN DEV CO COM
ARBITRON INC COM
ARBOR RLTY TR INC COM
ARC DOCUMENT SOLUTIONS INC COM
ARCA BIOPHARMA INC COM NEW COM NEW
ARCH CAPITAL GROUP COM STK
ARCH COAL INC COM
ARCHER-DANIELS-MIDLAND CO COM
ARCTIC CAT INC COM
ARDEN GROUP INC CL A CL A
ARENA PHARMACEUTICALS INC COM ISIN US0400471027
ARES CAP CORP COM
ARGAN INC COM
ARGO GROUP INTERNATIONAL HOLDINGS COM STK
ARI NETWORK SVCS INC COM NEW
ARIAD PHARMACEUTICALS INC COM
ARK RESTAURANTS CORP COM

ARKANSAS BEST CORP DEL COM
ARLINGTON ASSET INVT CORP CL A NEW CL A NEW
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW 2005 COM
ARMOUR RESIDENTIAL REIT INC COM
ARMSTRONG WORLD INDS INC NEW COM STK
ARQULE INC COM
ARRAY BIOPHARMA INC COM
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 NEW COM PAR $0.01 NEW
ARRIS GROUP INC NEW COM USD0.01
ARROW ELECTR INC COM
ARROW FINL CORP COM
ARTHROCARE CORP COM
ARTIFICIAL LIFE INC COM
ARTS WAY MFG INC COM
ARUBA NETWORKS INC COM
ASB FINL CORP COM NEW
ASBURY AUTOMOTIVE GROUP INC COM
ASCENA RETAIL GROUP INC COM
ASCENDANT SOLUTIONS INC COM
ASCENT CAP GROUP INC COM SER A STK
ASCENT SOLAR TECHNOLOGIES INC COM
ASHFORD HOSPITALITY TR INC COM SHS
ASHLAND INC NEW COM
ASIAINFO-LINKAGE INC COM STK ISIN# US04518A1043
ASPEN INSURANCE HLDGS COM
ASPEN TECHNOLOGY INC COM
ASPYRA INC COM NEW COM NEW
ASSD ESTATES RLTY CORP COM
ASSISTED LIVING CONCEPTS INC NEV NEW CL A NEW CL A NEW
ASSOCTD BANC-CORP COM
ASSURANT INC COM
ASSURED GUARANTY LTD COMMON STK
ASTA FDG INC COM
ASTEA INTL IINC COM NEW STK
ASTEC INDS INC COM
ASTEX PHARMACEUTICALS INC COM USD0.001
ASTORIA FINL CORP COM
ASTRO MED INC NEW COM STK
ASTRONICS CORP CL B CL B
ASTRONICS CORP COM
ASURE SOFTWARE INC COM

AT & T LATIN AMER CORP COM
AT&T INC COM
ATC HEALTHCARE INC CL A CL A
ATHENAHEALTH INC COM MON STOCK
ATLANTIC AMERN CORP COM
ATLANTIC COAST FINL CORP COM
ATLANTIC PREM BRANDS LTD COM
ATLANTICUS HLDGS CORP COM
ATLANTIS PLASTICS INC COM
ATLAS AIR WORLDWIDE HLDGS INC COM NEW STK
ATLC TELE-NETWORK INC COM NEW
ATMEL CORP COM
ATMI INC COM
ATMOS ENERGY CORP COM
ATNA RES LTD COM
ATP OIL & GAS CORP COM
ATRICURE INC COM STK
ATRINSIC INC COM NEW COM NEW
ATRION CORP COM
ATWOOD OCEANICS INC COM
AUTHENTIDATE HLDG CORP COM NEW
AUTOBYTEL INC COM NEW
AUTODESK INC COM
AUTOIMMUNE INC COM
AUTOMATIC DATA PROCESSING INC COM
AUTONATION INC COM
AUTOZONE INC COM
AUXILIUM PHARMACEUTICALS INC COM
AV HOMES INC COM
AVADO BRANDS INC COM STK
AVAGO TECHNOLOGIES LTD
AVALONBAY CMNTYS REIT
AVANIR PHARMACEUTICALS INC
AVEO PHARMACEUTICALS INC COM STK
AVERY DENNISON CORP COM
AVIAT NETWORKS INC COM
AVID TECHNOLOGY INC COM
AVIS BUDGET GROUP INC COM STK
AVISTA CORP COM ISIN # US05379B1070
AVISTAR COMMUNICATIONS CORP COM NEW STK
AVNET INC COM

AVON PRODUCTS INC COM USD0.25
AVX CORP COM
AWARE INC MASS COM
AXCELIS TECHNOLOGIES INC COM STK ISIN# US0545401095
AXIALL CORP COM
AXION INTL HLDGS INC COM STK
AXIS CAPITAL HOLDINGS LTD COM USD0.0125
AXOGEN INC COM USD0.01
AXT INC COM
AZZ INC COM
B & G FOODS INC COMMON STOCK
B/E AEROSPACE INC COM
BABCOCK & WILCOX CO NEW COM STK
BADGER METER INC COM
BADGER PAPER MLS INC COM
BAKER HUGHES INC COM
BAKER MICHAEL CORP COM
BALCHEM CORP COM
BALDWIN & LYONS INC CL A
BALDWIN & LYONS INC CL B
BALL CORP COM
BALLANTYNE STRONG INC COM
BALLY TECHNOLOGIES INC COM STK
BAM ENTMT INC COM
BANCFIRST CORP COM
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA
BANCORP INC DEL COM STK
BANCORPSOUTH INC COM
BANK MARIN BANCORP COM STK
BANK NEW YORK MELLON CORP COM STK
BANK OF AMERICA CORP
BANK OF THE CAROLINAS CORP COM STK
BANK OF THE OZARKS INC COM
BANK SOUTH CAROLINA CORP COM
BANKFINANCIAL CORP COM
BANKRATE INC DEL COM
BANKUNITED INC
BANNER CORP COM NEW COM NEW
BAR HBR BANKSHARES COM
BARNES & NOBLE INC COM
BARNES GROUP INC COM

BARNWELL INDS INC COM
BARRETT BILL CORP COM STK
BARRETT BUSINESS SVCS INC COM
BARRY R G CORP - OHIO COM
BASIC ENERGY SVCS INC NEW COM
BASSETT FURNITURE INDS INC COM STK
BAUER EDDIE HLDGS INC COM
BAXTER INTL INC COM
BB LIQUIDATING INC USD0.01
BB&T CORP COM
BBCN BANCORP INC COM
BBX CAP CORP CL A PAR $0.01
BCB BANCORP INC COM STK
BCSB BANCORP INC COM
BEACON PWR CORP COM NEW COM NEW
BEACON ROOFING SUPPLY INC COM
BEAM INC
BEARD CO NEW COM PAR $.0006665 COM PAR $.001
BEARINGPOINT INC COM NEW STK
BEASLEY BROADCAST GROUP INC CL A
BEAZER HOMES USA INC COM NEW COM NEW
BECTON DICKINSON & CO COM
BED BATH BEYOND INC COM
BEL FUSE INC CL A
BEL FUSE INC CL B CL B
BELDEN INC COM
BELO CORP
BEMIS CO INC COM
BENCHMARK ELECTRS INC COM
BENEFICIAL MUT BANCORP INC COM STK
BERKLEY W R CORP COM
BERKSHIRE BANCORP INC DEL COM NEW
BERKSHIRE HATHAWAY INC-CL B
BERKSHIRE HILLS BANCORP INC COM
BERRY PETE CO CL A CL A
BEST BUY INC COM STK
BF ENTERPRISES INC COM NEW STK
BFC FINL CORP CL A CL A
BGC PARTNERS INC CL A CL A
BIG 5 SPORTING GOODS CORP COM
BIG LOTS INC COM

BIMINI CAP MGMT INC
BIO RAD LABS INC CL A
BIOANALYTICAL SYS INC COM
BIOCRYST PHARMACEUTICALS INC COM
BIODEL INC COM NEW COM USD0.01 (POST REVSPLIT)
BIODELIVERY SCIENCES INTL INC COM
BIOFUEL ENERGY CORP COM NEW
BIOGEN IDEC INC COM STK
BIOLASE INC COM
BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010
BIOMED RLTY TR INC COM
BIO-REFERENCE LABS INC COM PAR $0.01 NEW
BIOSANTE PHARMACEUTICALS INC COM
BIOSCRIP INC COM
BIOSPECIFICS TECHNOLOGIES CORP COM
BIOTA PHARMACEUTICALS INC COM USD0.01
BIOTIME INC COM
BIRKS & MAYORS INC COM
BIRNER DENTAL MGMT SVCS INC
BJS RESTAURANTS INC COM
BK HAW CORP COM
BK MUT CORP NEW COM STK
BKF CAP GROUP INC COM STK
BLACK BOX CORP DEL COM
BLACK DIAMOND INC COM
BLACK HILLS CORP COM
BLACKBAUD INC COM
BLACKROCK INC COM STK
BLACKROCK KELSO CAP CORPORATION COM STK
BLACKSTONE GROUP LP COMMON UNITS
BLACKSTONE MTG TR INC COM CL A COM CL A
BLOCK H & R INC COM
BLONDER TONGUE LABORATORIES INC COM
BLOOMIN BRANDS INC COM
BLOUNT INTL INC NEW COM
BLUCORA INC COM
BLUE DOLPHIN ENERGY CO COM STK
BLUE NILE INC COM
BLUE RIV BANCSHARES INC COM
BLUELINX HLDGS INC COM
BLYTH INC COM NEW COM NEW

BMB MUNAI INC COM
BMC SOFTWARE INC COM STK
BNCCORP INC COM
BNS HLDG INC CL A 2010 CL A 2010
BOB EVANS FARMS INC COM
BOEING CO COM
BOFI HLDG INC COM STK
BOISE INC COM STK
BOK FINL CORP COM NEW
BOLT TECHNOLOGY CORP COM
BOMBAY INC COM
BONTEX INC COM
BON-TON STORES INC COM
BOOKS-A-MILLION INC COM
BOOZ ALLEN HAMILTON HLDG CORP COM STK
BORG WARNER INC COM
BOSTON BEER INC CL A CL A
BOSTON PRIVATE FINL HLDGS INC COM
BOSTON SCIENTIFIC CORP COM
BOTTOMLINE TECHNOLOGIES DE INC COM
BOULDER BRANDS INC COM USD0.01
BOVIE MED CORP COM STK
BOWL AMER INC CL A CL A
BOYDS COLLECTION LTD
BOYDS COLLECTION LTD NEW COM STK
BPZ RESOURCE INC
BRADY CORP CL A
BRANDYWINE RLTY TR SH BEN INT NEW REIT
BRE PPTYS INC COM CL A
BREEZE-EASTERN CORP COM STK
BRIDGE CAP HLDGS FORMERLY BRIDGE BANCORPTO 08/27/2004 COM STK
BRIDGFORD FOODS CORP COM
BRIGGS & STRATTON CORP CAP
BRINKER INTL INC COM
BRINKS CO COM STOCK
BRISTOL MYERS SQUIBB CO COM
BRISTOW GROUP INC COM
BROADCAST INTL INC NEW COM
BROADCOM CORP CL A
BROADRIDGE FINL SOLUTIONS INC COM STK
BROADSOFT INC COM

BROADVIEW INST INC COM STK
BROADWAY FINL CORP DEL COM
BROCADE COMMUNICATIONS SYS INC COM NEW STK
BROOKDALE SR LIVING INC COM STK
BROOKE CORP CDT-COM STK
BROOKFIELD ASSET MGMT INC VOTING SHS CL A VOTING SHS CL A
BROOKFIELD RESIDENTIAL PROPERTIES INC COM
BROOKLINE BANCORP INC DEL COM BROOKLINE BANCORP INC +
BROOKS AUTOMATION INC COM
BROWN & BROWN INC COM
BROWN SHOE CO INC COM
BROWN-FORMAN INC CL B NON-VTG COM
BRT RLTY TR SH BEN INT NEW SH BEN INT NEW
BRUKER CORP
BRUNSWICK CORP COM
BRYN MAWR BK CORP COM STK
BSD MED CORP DEL COM
BSML INC COM STK
BSQUARE CORP COM NEW
BSTN PPTYS INC
BTU INTL INC COM
BUCKEYE TECHNOLOGIES INC COM
BUCKLE INC COM
BUFFALO WILD WINGS INC COM STK
BUILD-A-BEAR WORKSHOP INC COM STK
BUILDERS FIRSTSOURCE INC COM STK
BUILDING MATLS HLDG CORP COM
BUNGE LTD
C D I CORP COM
C H ROBINSON WORLDWIDE INC COM NEW COM NEW
C R BARD
C&J ENERGY SVCS INC COM MON STOCK
CA 1ST NATL BANCORP COM
CA INC COM
CABELAS INC COM STK
CABLEVISION SYS CORP CL A COM STK
CABOT CORP COM
CABOT OIL & GAS CORP COM
CACHE INC COM NEW COM
CACI INTL INC CL A CL A
CADENCE DESIGN SYS INC COM

CADENCE PHARMACEUTICALS INC COM
CADIZ INC COM NEW STK
CADUS CORP FORMERLY CADUS PHARMACEUTICALCORP TO 06/20/2003 COM
CAI INTL INC COM
CAL DIVE INTL INC DEL COM
CAL MAINE FOODS INC COM NEW STK
CALAMOS ASSET MGMT INC CL A COM STK
CALAMP CORP COM
CALAVO GROWERS INC COM
CALGON CARBON CORP COM
CALIFORNIA COASTAL CMNTYS INC COM NEW
CALIFORNIA WTR SVC GROUP COM
CALIX NETWORKS INC COMMON STOCK
CALLAWAY GOLF CO COM
CALLIDUS SOFTWARE INC COM STK
CALLON PETE CO DEL COM
CALLOWAYS NURSERY INC COM
CALPINE CORP COM NEW STK
CAMBIUM LEARNING GROUP INC COM
CAMBREX CORP COM
CAMBRIDGE CAP HLDGS INC COM STK
CAMBRIDGE HEART INC COM
CAMCO FINL CORP COM
CAMDEN NATL CORP COM
CAMDEN PPTY TR SH BEN INT
CAMERON INTL CORP COM STK
CAMPBELL SOUP CO COM
CANO PETE INC COM
CANTEL MEDICAL CORP COM
CANTERBURY PK HLDG COM STK
CAP 1 FNCL COM
CAP BK FINL CORP CL A COM CL A COM
CAP CY BK GROUP INC COM
CAP PPTYS INC R I 5% DUE 12-31-2022
CAPELLA ED CO COM
CAPITAL PPTYS INC R I COM
CAPITAL SOUTHWEST CORP COM STK
CAPITAL SR LIVING CORP COM
CAPITALSOURCE INC REIT
CAPITOL BANCORP LTD COM
CAPITOL FED FINL INC COM .

CAPLEASE INC COM
CAPSTEAD MTG CORP COM NO PAR COM NO PAR
CAPSTONE THERAPEUTICS CORP
CAPSTONE TURBINE CORP COM STK ISIN# US14067D1028
CARBO CERAMICS INC COM
CARD ACTIVATION TECHNOLOGIES INC COM STK
CARDICA INC COM
CARDINAL FINL CORP COM
CARDINAL HLTH INC
CARDIONET INC COM STK
CARDTRONICS INC COM STK
CAREER EDUCATION C COM USD0.01
CAREFUSION CORP COM
CARLISLE COMPANIES INC COM
CARMAX INC COM
CARMIKE CINEMAS INC COM
CARNIVAL CORP COM PAIRED
CARPENTER TECH CORP COM
CARRIAGE SERVICES INC COM
CARRIZO OIL & GAS INC COM
CARROLLTON BANCORP COM STK ISIN# US1452821093
CARROLS RESTAURANT GROUP INC COM
CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM
CAS MED SYS INC COM PAR $0.004 COM PAR $0.004
CASCADE BANCORP COM NEW COM NEW
CASCADE MICROTECH INC COM
CASELLA WASTE SYS INC CL A COM STK
CASEYS GEN STORES INC COM
CASH AMER INVTS INC COM
CASS INFORMATION SYS INC COM
CASTLE A M & CO MRYLAND
CATALYST PHARMACEUTICAL PARTNERS INC COMSTK
CATAMARAN CORP COM
CATERPILLAR INC COM
CATHAY GENERAL BANCORP INC COM
CATO CORP NEW CL A CL A
CATUITY INC COM NEW STK
CAVCO INDS INC DEL COM STK
CAVIUM INC COM
CBEYOND INC
CBIZ INC COM

CBL & ASSOC PPTYS INC COM
CBOE HOLDINGS INC COM
CBRE GROUP INC CL A CL A
CBS CORP NEW CL B
CCA INDS INC COM
CCF HLDG CO COM
CCOM GROUP INC COM
CD INTL ENTERPRISES INC COM
CDN PAC RY LTD COM CDN PAC RY LTD
CEC ENTMT INC COM
CEDAR REALTY TRUST INC
CELADON GROUP INC COM
CELANESE CORP DEL COM SER A STK
CELERITY SOLUTIONS INC COM
CELGENE CORP COM
CELLDEX THERAPEUTICS INC NEW COM STK
CEL-SCI CORP COM NEW COM NEW
CENTENE CORP DEL COM
CENTER BANCORP INC COM
CENTERPOINT ENERGY INC COM
CENTERSTATE BANKS INC
CENTRAL GARDEN & PET CO CL A NON-VTG STK
CENTRAL GARDEN & PET CO COM
CENTRAL PAC FINL CORP COM NEW
CENTRAL VA BANKSHARES INC COM
CENTRAL VY CMNTY BANCORP COM STK
CENTRUE FINL CORP NEW COM STK
CENTURY ALUM CO COM
CENTURY CASINOS INC COM
CENTURYLINK INC COM
CENTY BANCORP INC MASS CL A NON VTG
CENVEO INC COM
CEPHEID INC COM
CERBCO INC COM
CERNER CORP COM
CERUS CORP COM
CEVA INC COM
CF INDS HLDGS INC COM
CFS BANCORP INC COM
CH ENERGY GROUP INC COM
CHAMPION INDS INC W V COM

CHAMPION PARTS INC COM
CHARLES & COLVARD LTD COM
CHARLES RIV LABORATORIES INTL INC COM
CHART INDS INC COM PAR $0.01 COM PAR $0.01
CHARTER COMMUNICATIONS INC DEL CL A
CHARTER COMMUNICATIONS INC DEL CL A NEW CL A NEW
CHARTER FINL CORP MD COM
CHASE CORP COM
CHATHAM LODGING TR COM
CHAZAK VALUE CORP COM
CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01
CHECKPOINT SYS INC COM STK USD0.10
CHEESECAKE FACTORY INC COM
CHELSEA THERAPEUTICS INTL LTD COM STK
CHEMED CORP NEW COM
CHEMICAL FINL CORP COM
CHEMTURA CORP COM NEW
CHENIERE ENERGY INC COM NEW
CHEROKEE INC DEL NEW COM
CHES LODGING TR SH BEN INT
CHES UTILS CORP COM
CHESAPEAKE ENERGY CORP COM
CHESTER BANCORP INC COM STK ISIN# US1649031069
CHEVRON CORP COM
CHGO RIVET & MACH CO COM
CHICAGO BRDG & IRON CO N V COM NV
CHICOPEE BANCORP INC COM
CHICOS FAS INC COM
CHIEF CONS MNG CO COM STK
CHILDRENS PL RETAIL STORES INC COM
CHIMERA INVT CORP COM STK
CHINA BAK BATTERY INC COM NEW COM NEW
CHINA CGAME INC COM
CHINA INFORMATION TECHNOLOGY INC COM
CHINA PRECISION STL INC COM NEW
CHINA SKY ONE MED INC COM
CHINDEX INTL INC COM
CHIPOTLE MEXICAN GRILL INC COM STK
CHIQUITA BRANDS INTL INC COM
CHOICE HOTELS INTL INC COM
CHRISTOPHER & BANKS CORP COM

CHROMCRAFT REVINGTON INC COM
CHUBB CORP COM
CHURCH & DWIGHT INC COM
CHURCHILL DOWNS INC COM
CHUYS HOLDINGS INC COM USD0.01
CHYRONHEGO CORP COM
CIBER INC COM
CIBL INC RESTRICTED COM STK
CICERO INC COM STK
CIENA CORP COM NEW
CIFC CORP COM
CIGNA CORPORATION
CIMAREX ENERGY CO COM
CIN BELL INC NEW COM STK
CIN FNCL CORP COM
CINEMARK HLDGS INC COM
CINTAS CORP COM
CIRCLE ENTMT INC COM
CIRCOR INTL INC COM
CIRRUS LOGIC INC COM
CISCO SYSTEMS INC
CIT GROUP INC NEW COM NEW COM NEW
CITI TRENDS INC COM ORD USD1
CITIGROUP INC COM NEW COM NEW
CITIZENS & NORTHN CORP COM
CITIZENS CMNTY BANCORP INC MD COM STK
CITIZENS FINL CORP KY CL A NEW COM STK
CITIZENS HLDG CO MISS COM US1747151025 ISIN
CITIZENS INC CL A
CITRIX SYS INC COM
CITY BK LYNNWOOD WASH CMT-CAP STK COM STK
CITY HLDG CO COM
CITY NATL CORP COM
CLARCOR INC COM
CLARENT CORP DEL COM ISIN US1804611051
CLEAN ENERGY FUELS CORP COM
CLEAN HBRS INC COM
CLEAR CHANNEL OUTDOOR HLDGS INC COM CL ACOM CL A
CLEARFIELD INC COM
CLEARONE INC COM
CLEARWATER PAPER CORP COM STK

CLEARWIRE CORP NEW CL A CL A
CLECO CORP NEW COM
CLEVELAND BIOLABS INC COM
CLIFFS NAT RES INC COM STK
CLIFTON SVGS BANCORP INC COM
CLOROX CO COM
CLOUD PEAK ENERGY INC COM
CLOVIS ONCOLOGY INC
CLST HLDGS INC COM STK
CME GROUP INC COM STK
CMNTY BK SHS IND INC COM
CMNTY HLTH SYS INC NEW COM
CMNTY W BANCSHARES COM STK
CMS ENERGY CORP COM
CNA FNCL CORP COM
CNH GLOBAL NV COMMON STOCK
CNO FINL GROUP INC COM
CNSMR PORTFOLIO SVCS DEL
COACH INC COM
COAST DISTR SYS COM
COBALT INTL ENERGY INC COM
COBIZ FINL INC COM STK
COBRA ELECTRS CORP COM
COCA COLA BOTTLING CO CONS COM
COCA COLA CO COM
COCA-COLA ENTERPRISES INC NEW COM
CODEXIS INC COM
CODORUS VY BANCORP INC COM
COEUR MNG INC COM NEW COM NEW
COGENT COMMUNICATIONS GROUP INC COM NEW
COGNEX CORP COM
COGNIZANT TECH SOLUTIONS CORP CL A
COGO GROUP INC NEW COM STK
COHEN & STEERS INC COM
COHERENT INC COM
COHU INC COM
COINSTAR INC COM
COLDWATER CREEK INC COM NEW
COLEMAN CABLE INC COM STK
COLFAX CORP COM US .01
COLGATE-PALMOLIVE CO COM

COLLECTORS UNIVERSE INC COM NEW STK
COLLINS & AIKMAN CORP NEW COM NEW
COLONIAL PPTYS TR SH BEN INT SH BEN INT
COLONY BANKCORP INC CDT-COM STK
COLONY FINL INC COM
COLUMBIA BKG SYS INC COM
COLUMBIA LAB INC COM
COLUMBIA SPORTSWEAR CO COM
COLUMBUS MCKINNON CORP N Y COM
COMARCO INC COM
COMBIMATRIX CORPORATION COM NEW COM NEW
COMCAST CORP NEW CL A SPL CL A SPL
COMCAST CORP NEW-CL A
COMDISCO HLDG CO INC CONTINGENT DISTRIBUTION RT
COMERICA INC COM
COMFORT SYS USA INC COM
COML METALS CO COM
COMM BANCSHARES INC COM
COMMERCIAL NATL FINL CORP PA COM STK ISIN# US2022171050
COMMERCIAL VEH GROUP INC COM
COMMONWEALTH BANKSHARES INC COM STK
COMMONWEALTH REIT COM SH BEN INT REIT
COMMUNICATION INTELLIGENCE CORP DEL NEW COM
COMMUNICATIONS SYS INC COM
COMMUNITY BK SYS INC COM
COMMUNITY PARTNERS BANCORP COM STK
COMMUNITY TR BANCORP INC COM
COMMVAULT SYS INC COM STK
COMPASS MINERALS INTL INC COM
COMPETITIVE TECHNOLOGIES INC COM
COMPREHENSIVE CARE CORP COM PAR $0.01 COM PAR $0.01
COMPUTER PROGRAMS & SYS INC COM
COMPUTER SCI CORP COM
COMPUTER TASK GROUP INC COM
COMPUWARE CORP COM
COMPX INTL INC CL A
COMSCORE INC COM
COMSTOCK RES INC COM NEW COM NEW
COMTECH TELECOMMUNICATIONS CORP COM NEW COM NEW
COMVERSE INC
CONAGRA FOODS INC

CONCEPTS DIRECT INC COM
CONCEPTUS INC COM
CONCHO RES INC COM STK
CONCUR TECHNOLOGIES INC COM
CONCURRENT COMPUTER CORP NEW COM PAR $.01 STK
CONE MLS CORP N C COM
CONGOLEUM CORP NEW CL A CL A
CONMED CORP COM
CONNECTICUT WTR SVC INC COM
CONNS INC COM
CONOCOPHILLIPS COM
CONRAD INDS INC COM
CONS EDISON INC COM
CONS GRAPHICS INC COM
CONS WTR CO LTD COM
CONSOL ENERGY INC COM
CONSOLIDATED COMMUNICATIONS HLDGS INC COM STK
CONSOLIDATED TOMOKA LD CO COM STK
CONSTANT CONTACT INC COM STK
CONSTELLATION BRANDS INC CL A CL A
CONSULIER ENGR INC COM PAR $0.01 ISIN US2104463086
CONTANGO OIL & GAS CO COM NEW COM NEW
CONTANGO ORE INC COM
CONTINENTAL MATLS CORP COM PAR $0.25
CONTINENTAL RES INC COM
CONTROL CHIEF HLDGS INC COM NEW COM NEW
CONVENANT TRANSN GROUP INC CL A
CONVERGYS CORP DE COM
CON-WAY INC COM STK
COOPER COS INC COM NEW
COOPER TIRE & RUBBER CO COM, NO PAR
COPA HOLDINGS SA COM STK
COPART INC COM
COPYTELE INC COM
CORE MOLDING TECHNOLOGIES INC COM STK
CORELOGIC INC-W/I COM STK
CORE-MARK HLDG CO INC COM
CORESITE RLTY CORP CORESITE REALTY CORP
CORINTHIAN COLLEGES INC COM STK
CORNERSTONE ONDEMAND INC
CORNING INC COM

CORP OFFICE PPTYS TR COM
CORPORATE EXECUTIVE BRD CO COMMON STOCK
CORRECTIONS CORP AMER
CORVEL CORP COM
COSI INC COM NEW STK
COSINE COMMUNICATIONS INC COM
COSTAR GROUP INC COM
COSTAR TECHNOLOGIES INC COM NEW COM NEW
COSTCO WHOLESALE CORP NEW COM
COURIER CORP COM STK
COUSINS PPTYS INC COM
COVANCE INC COM
COVANTA HLDG CORP COM
COVER-ALL TECHNOLOGIES INC COM
COVIDIEN PLC USD0.20(POST CONSLDTN)
COWEN GROUP INC NEW CL A CL A
CPI AEROSTRUCTURES INC COM NEW
CPI CORP COM
CRA INTL INC COM
CRACKER BARREL OLD CTRY STORE INC COM
CRAFT BREW ALLIANCE INC COM
CRANE CO COM
CRAWFORD & CO CL B CL B
CRAY INC COM NEW STK
CRAZY WOMAN CREEK BANCORP INC COM STK ISIN# US2252331051
CREDIT ACCEP CORP MICH COM
CREE INC COM
CREXENDO INC COM
CRIMSON EXPL INC COM NEW STK
CROCS INC COM
CROSS A T CO CL A
CROSS CTRY HEALTHCARE INC COM
CROSSROADS SYS INC COM
CROSSTEX ENERGY INC COM
CROWN ANDERSEN INC COM
CROWN CASTLE INTL CORP COM STK
CROWN CRAFTS INC COM
CROWN HLDGS INC COM
CROWN MEDIA HLDGS INC CL A COM STK
CRYO-CELL INTL INC COM
CRYOLIFE INC COM

CRYSTAL ROCK HOLDINGS INC
CSG SYS INTL INC COM
CSP INC COM
CSS INDS INC COM
CST BRANDS INC COM USD0.01
CSX CORP COM
CTI INDS CORP COM NEW COM NEW
CTS CORP COM
CUBESMART
CUBIC CORP COM
CUBIST PHARMACEUTICALS INC COM
CUISINE SOLUTIONS INC COM NEW COM NEW
CULLEN / FROST BANKERS INC COM
CULP INC COM
CUMMINS INC
CUMULUS MEDIA INC CL A DEL
CURATIVE HLTH SVCS INC NEW COM
CURIS INC COM
CURTISS WRIGHT CORP COM
CUTERA INC COM
CVB FINL CORP COM
CVF CORP COM
CVR ENERGY INC COM STK
CVS CAREMARK CORP COM STK
CYANOTECH CORP COM PAR $0.02 STK
CYBERONICS INC COM
CYBEROPTICS CORP COM
CYBRDI INC COM
CYNOSURE INC CL A
CYPRESS SEMICONDUCTOR CORP COM
CYRUSONE INC COM
CYS INVTS INC COM
CYTEC IND COM
CYTORI THERAPEUTICS INC COM STK
CYTRX CORP COM
D R HORTON INC COM
DAILY JOURNAL CORP COM
DAKTRONICS INC COM
DAN RIV INC GA CL A
DANA HLDG CORP COM
DANAHER CORP COM

DARDEN RESTAURANTS INC COM
DARLING INTL INC COM
DATA I O CORP COM
DATA TRANSLATION INC NEW COM
DATALINK CORP COM STK
DATAMARINE INTL INC COM
DATARAM CORP COM PAR NEW $1 COM PAR NEW $1
DATATEC SYS INC COM
DATATRAK INTL INC COM
DATAWATCH CORP COM NEW COM NEW
DAVITA HEALTHCARE PARTNERS INC COM
DAWSON GEOPHYSICAL CO COM
DAXOR CORP COM
DCT INDL TR INC COM
DDR CORP COM
DEALERTRACK TECHNOLOGY COM
DEAN FOODS CO NEW COM
DEARBORN BANCORP INC CMT-CAP STK CMT-CAPSTK
DECKERS OUTDOOR CORP COM
DECORATOR INDS INC COM PAR $0.20
DEERE & CO COM
DELEK US HLDGS INC COM STK
DELIA*S INC NEW COM
DELL INC COM STK
DELPHAX TECHNOLOGIES INC COM
DELPHI AUTOMOTIVE PLC
DELTA AIR LINES INC DEL COM NEW COM NEW
DELTA APPAREL INC COM
DELTA FINL CORP COM STK
DELTA NAT GAS CO INC COM
DELTAGEN INC COM MON STOCK
DELTIC TIMBER CORP COM
DELUXE CORP COM
DENBURY RES INC HLDG CO COM NEW
DENNYS CORP COM
DENTSPLY INTL INC NEW COM
DEPOMED INC COM
DESTINATION MATERNITY CORP COM STK
DESTINATION XL GROUP INC COM
DETREX CORP COM
DETWILER FENTON GROUP INC

DEVON ENERGY CORP NEW COM
DEVRY INC DEL COM
DEXCOM INC COM
DFC GLOBAL CORP COM
DHT HOLDINGS INC SHS NEW
DIADEXUS INC NEW COM
DIAMOND FOODS INC COM
DIAMOND HILL INVT OH
DIAMOND OFFSHORE DRILLING INC COM
DIAMONDBACK ENERGY INC COM
DIAMONDROCK HOSPITALITY CO COM STK
DICE HLDGS INC COM STK
DICKS SPORTING GOODS INC OC-COM
DIEBOLD INC COM
DIGI INTL INC COM
DIGIMARC CORP NEW COM STK
DIGITAL ALLY INC COM NEW COM NEW
DIGITAL GENERATION INC COM
DIGITAL PWR CORP COM STK ISIN# US2538621069
DIGITAL RIV INC COM
DIGITAL RLTY TR INC COM
DIGITALGLOBE INC COM NEW COM NEW
DILLARDS INC CL A COM
DIME CMNTY BANCSHARES INC COM
DINEEQUITY INC COM STK
DIODES INC COM
DIRECT INSITE CORP COM NEW COM NEW
DIRECTV COM COM
DISCOVER FINL SVCS COM STK
DISCOVERY COMMUNICATIONS INC NEW COM SERA STK
DISCOVERY COMMUNICATIONS INC NEW COM SERC COM SER C
DISCOVERY LABORATORIES INC NEW COM
DISH NETWORK CORP CL A COM STK
DIVERSICARE HEALTHCARE SVCS INC COM
DIXIE GROUP INC CL A CL A
DLH HLDGS CORP COM
DOLAN CO COM STK
DOLBY LABORATORIES INC CL A COM STK
DOLLAR GEN CORP NEW COM
DOLLAR TREE INC COM STK
DOMINION RES INC VA NEW COM

DOMINOS PIZZA INC COM
DOMTAR CORP COM NEW COM NEW
DONALDSON INC COM
DONEGAL GROUP INC CL A NEW CLA
DONEGAL GROUP INC CL B CL B COM STK
DONNELLEY R R & SONS CO COM
DORAL FINL CORP COM NEW STK
DORMAN PRODS INC COM
DOT HILL SYS CORP COM
DOUBLE EAGLE PETE CO
DOUGLAS EMMETT INC COM REIT
DOVER CORP COM
DOVER DOWNS GAMING & ENTMT INC COM
DOVER MOTORSPORTS INC COM
DOW CHEMICAL CO COM
DOWNEY FINL CORP COM
DR PEPPER SNAPPLE GROUP INC COM STK
DREAMWORKS ANIMATION INC CL A COM STK
DRESSER-RAND GROUP INC COM
DREW INDS INC COM NEW COM NEW
DRI CORP COM STK
DRIL-QUIP INC COM
DSP GROUP INC COM
DST SYS INC COM
DSW INC CL A CL A
DTE ENERGY CO COM
DTS INC COM
DU PONT E I DE NEMOURS & CO COM STK
DUCOMMUN INC DEL COM
DUKE ENERGY CORP NEW COM NEW COM NEW
DUKE RLTY CORP COM NEW REIT
DUN & BRADSTREET CORP DEL NEW COM
DUNKIN BRANDS GROUP INC COM
DUPONT FABROS TECH INC REIT
DURECT CORP COM
DXP ENTERPRISES INC COM NEW STK
DYAX CORP COM
DYCOM INDS INC COM
DYNACQ HEALTHCARE INC COM
DYNAMIC MATLS CORP COM
DYNAMICS RESH CORP COM STK

DYNAVAX TECHNOLOGIES CORP COM
DYNEX CAP INC NEW REIT
E TRADE FINL CORP FORMERLY E TRADE GROUPINC TO 10/01/2003 COM NEW COM NEW
E2OPEN INC COM
EAGLE BANCORP INC MD COM
EAGLE BULK SHIPPING INC COM
EAGLE MATLS INC COM
EARTHLINK INC COM STK
EARTHSHELL CORP COM NEW STK
EAST WEST BANCORP INC COM
EASTERN INS HLDGS INC COM STK
EASTERN VA BANKSHARES INC COM
EASTERN VIRGINIA BANKS RT 6/14/2013
EASTGROUP PPTYS INC REIT
EASTMAN CHEM CO COM
EASTN CO COM
EATON CORP PLC COM USD0.50
EATON VANCE CORP COM NON VTG
EBAY INC COM USD0.001
EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW
EBT INTL INC COM NEW STK
ECHELON CORP OC-COM STK
ECHOSTAR CORPORATION
ECOLAB INC COM
ECOLOGY & ENVIRONMENT INC CL A CL A
ECO-TRADE CORP COM
ED RLTY TR INC COM REIT
EDCI HLDGS INC COM NEW COM NEW
EDGEWATER TECH INC COM
EDISON INTL COM
EDUCATION HLDGS 1 INC COM
EDUCATIONAL DEV CORP COM
EDWARDS LIFESCIENCES CORP COM
EGAIN CORPORATION COM NEW
EHEALTH INC COM STK
EINSTEIN NOAH RESTAURANT GROUP INC COM STK
EL PASO ELEC CO COM NEW
ELECSYS CORP COM
ELECTR ARTS COM
ELECTRIC & GAS TECHNOLOGY INC COM NEW COM NEW
ELECTRO RENT CORP COM

ELECTRO SCIENTIFIC INDS INC COM
ELECTRONICS FOR IMAGING INC COM
ELECTRO-SENSORS INC COM
ELI LILLY & CO COM
ELIZABETH ARDEN INC COM
ELLIE MAE INC COM STK
ELLIS PERRY INTL INC COM
ELMIRA SAVINGS BANK ELMIRA NY
ELXSI CORP COM NEW COM NEW
EMAGIN CORP COM NEW STK
EMAK WORLDWIDE INC COM
EMC CORP COM
EMC INS GROUP INC COM
EMCOR GROUP INC COM
EMCORE CORP COM STK
EMERALD OIL INC COM NEW COM NEW
EMERGE INTERACTIVE INC COM NEW STK
EMERGENT BIOSOLUTIONS INC COM
EMERITUS CORP COM STK
EMERSON ELECTRIC CO COM
EMERSON RADIO CORP COM NEW COM NEW
EMISPHERE TECHNOLOGIES ASSOC INC COM
EMMIS COMMUNICATIONS CORP
EMPIRE DIST ELEC CO COM
EMPIRE RES INC DEL COM
EMPLOYERS HLDGS INC COM
EMULEX CORP COM NEW
ENCORE CAP GROUP INC COM
ENCORE WIRE CORP COM
ENDEAVOUR INTL CORP COM NEW
ENDO HEALTH SOLUTIONS INC
ENDOCYTE INC COM
ENDOLOGIX INC COM
ENDURANCE SPECIALTY HOLDINGS LTD COM USD1
ENERGEN CORP COM
ENERGIZER HLDGS INC COM
ENERGY CONVERSION DEVICES INC COM
ENERGY FOCUS INC COM STK
ENERGY XXI (BERMUDA) COM STK USD $0.005
ENERNOC INC COM
ENERSYS COM

ENESCO GROUP INC COM
ENGILITY HLDGS INC COM
ENGLOBAL CORP COM
ENNIS INC COM
ENPRO INDS INC COM
ENSCO PLC SHS CLASS A COM
ENSIGN GROUP INC COM STK
ENSTAR GROUP LIMITED COM
ENTEGRIS INC COM
ENTERCOMMUNICATIONS CORP CL A
ENTERGY CORP NEW COM
ENTERPRISE BANCORP INC MASS CDT-COM CDT-COM
ENTERPRISE FINL SVCS CORP COM STK
ENTERPRISE INFORMATICS INC COM NEW STK
ENTRADE INC COM
ENTRAVISION COMMUNICATIONS CORP CL A
ENTREMED INC COM NEW
ENTROPIC COMMUNICATIONS INC COM STK
ENTRPRIZE CORP COM COM
ENVIRONMENTAL TECTONICS CORP COM
ENVIROSTAR INC COM
ENZO BIOCHEM INC COM
ENZON PHARMACEUTICALS INC COM
EOG RESOURCES INC COM
EON COMMUNICATIONS CORP COM NEW STK
EPIQ SYS INC COM
EPL OIL & GAS INC COM NEW
EPLUS INC COM
EPR PPTYS COM SH BEN INT COM SH BEN INT
EQT CORP COM
EQTY LIFESTYLE PPTYS INC REIT
EQTY RESDNTL EFF 5/15/02
EQUIFAX INC COM
EQUINIX INC COM NEW COM NEW
EQUITY ONE INC COM
ERA GROUP INC COM USD0.01
ERBA DIAGNOSTICS COM
ERIE INDTY CO CL A
ESB FINL CORP COM
ESC ADOLOR CORP COM
ESC BANK OF DELAWARE

ESC CAGLES INC ESCROW CONTRA ESCROW
ESC CONCORD CAMERA CORP ESCROW
ESC CVR ENERGY INC. ESCROW
ESC GERBER SCIENTIFIC INC
ESC INDEVUS PHARMACEUTICALS INC COM STK
ESC MOSSIMO, INC.
ESC SPS TECHNOLOGIES INC COM STK
ESC TRIDENT MICROSYSTEMS ESCROW
ESC YOCREAM INTERNATIONAL INC. *- ESCROW
ESCALADE INC COM
ESCO TECHNOLOGIES INC
ESCROW BROOKLYN FED BANC ESCROW
ESCROW FIRST FEDERAL BANKSHARES INC
ESCROW GENERAL BEARINGS CORP
ESCROW HANDLEMAN COM ESCROW
ESCROW MACC PRIVATE EQUITIES INC ESCROW
ESCROW MISSION WEST PROPERTIES
ESCROW SMURFIT STONE CONTAINER ENT INC
ESCROW VOYAGER LEARNING CORP
ESPEY MFG & ELECTRS CORP COM
ESSA BANCORP INC COM STK
ESSEX PPTY TR REIT
ESTEE LAUDER COMPANIES INC CL A USD0.01
ESTERLINE TECHNOLOGIES CORP COM STK
ETHAN ALLEN INTERIORS INC COM
EUROBANCSHARES INC COM STK
EURONET WORLDWIDE INC COM
EVANS & SUTHERLAND COMPUTER CORP COM
EVERCEL INC COM
EVERCORE PARTNERS INC CL A CL A
EVEREST RE GROUP COM
EVERGREEN ENERGY INC COM NEW
EVERGREEN SOLAR INC COM NEW COM NEW
EVERTEC INC COM
EVOLUTION PETE CORP COM STK
EVOLVING SYSTEMS INC COM NEW
EVOQ PPTYS INC COM
EXACT SCIENCES CORP COM
EXACTECH INC COM
EXAMWORKS GROUP INC COM
EXAR CORP COM

EXCEL TR INC COM
EXCO RES INC COM
EXELIS INC
EXELIXIS INC COM STK ISIN# US30161Q1040
EXELON CORP COM
EXIDE TECHNOLOGIES COM NEW COM NEW
EXLSERVICE COM INC COM STK
EXPEDIA INC DEL COM NEW
EXPEDITORS INTL WASH INC COM
EXPONENT INC COM STK
EXPRESS INC COM
EXPRESS SCRIPTS HLDG CO COM
EXTERRAN HLDGS INC COM STK
EXTRA SPACE STORAGE INC COM
EXTREME NETWORKS INC COM
EXXON MOBIL CORP COM
EZCORP INC CL A NON VTG
F N B CORP PA COM
F5 NETWORKS INC COM STK
FAB INDS INC COM
FACEBOOK INC CL A CL A
FACTSET RESH SYS INC COM STK
FAIR ISAAC CORPORATION COM
FAIRCHILD SEMICONDUCTOR INTL INC COM
FAIRPOINT COMMUNICATIONS INC COM
FALCON PRODS INC COM
FALCONSTOR SOFTWARE INC COM
FAMILY DLR STORES INC COM
FAMOUS DAVES AMER INC COM
FARMERS CAP BK CORP COM
FARO TECHNOLOGIES INC COM
FASTENAL CO COM
FASTNET CORP COM STK
FBL FINL GROUP INC CL A CL A
FBR & CO FORMERLY FBR CAP MKTS CORP TO 06/01/2011 COM NEW COM NEW
FED AGRIC MTG CORP CL A
FED MOGUL CORP WT PUR CL A EXP 12-27-2014
FED SCREW WKS COM
FEDERAL AGRIC MTG CORP CL C
FEDERAL MOGUL CORP COM
FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW

FEDERAL SIGNAL CORP COM
FEDERATED NATL HLDG CO COM
FEDEX CORP COM
FEDT INVESTORS INC CL B
FEI CO COM
FEIHE INTL INC COM
FELCOR LODGING TR INC COM
FEMALE HEALTH CO COM
FERRO CORP COM
FFD FINL CORP COM
FFW CORP COM
FIBERTOWER CORP COM NEW COM NEW
FID SOUTHN CORP NEW COM STK
FIDELITY NATIONAL FINANCIAL INC CL A
FIDELITY NATL INFORMATION SVCS INC COM STK
FIELDPOINT PETE CORP COM
FIELDPOINT PETE CORP WT EXP WT EXP 12/31/2015
FIESTA RESTAURANT GROUP INC COM
FIFTH ST FIN CORP COM STK
FINANCIAL ENGINES INC COM
FINANCIAL INSTNS INC COM
FINISAR CORPORATION COMMON STOCK
FINISH LINE INC CL A
FINLAY ENTERPRISES INC COM NEW COM NEW
FINOVA GROUP INC COM
FIRST ACCEP CORP COM STK
FIRST AMERN FINL CORP COM STK
FIRST AVIATION SVCS INC CL A NEW CL A NEW
FIRST BANCORP INC ME COM
FIRST BANCORP N C COM
FIRST BANCORP P R COM NEW COM NEW
FIRST BANCSHARES INC MISS COM
FIRST BANCTRUST CORP NEW COM
FIRST BUSEY CORP COM
FIRST CASH FINANCIAL SERVICES INC
FIRST CLOVER LEAF FINL CORP COM STK
FIRST CMNTY CORP S C COM
FIRST DEFIANCE FINANCIAL CORP COM STK USD0.01
FIRST FED BANCSHARES ARK COM NEW
FIRST FINL BANCORP OHIO COM
FIRST FINL BANKSHARES INC COM

FIRST FINL CORP IND COM
FIRST FINL NORTHWEST INC COM STK
FIRST FINL SVC CORP COM
FIRST INDEPENDENCE CORP DEL COM
FIRST LONG IS CORP COM
FIRST M&F CORP COM
FIRST MARBLEHEAD CORP COM
FIRST MARINER BANCORP COM
FIRST MERCHANTS CORP COM
FIRST MIDWEST BANCORP INC DEL COM
FIRST REP BK SAN FRANCISCO CALIF NEW COM
FIRST SEC GROUP INC COM NEW COM USD0.01(POST REV SPLIT)
FIRST SOLAR INC COM
FIRST SOUTH BANCORP INC VA COM
FIRST ST FINL CORP FLA COM
FIRST UTD CORP COM
FIRSTBANK CORP MICH COM
FIRSTENERGY CORP COM
FIRSTMERIT CORP COM
FIRSTWAVE TECHNOLOGIES INC COM NEW COM NEW
FISCHER IMAGING CORP COM
FISERV INC COM
FISHER COMMUNICATIONS INC COM
FL TECH INC COM
FLAMEMASTER CORP COM NEW COM NEW
FLANIGANS ENTERPRISES INC COM
FLEETCOR TECHNOLOGIES INC COM
FLEETWOOD ENTERPRISES INC COM
FLEXSTEEL INDS INC COM
FLIR SYS INC COM
FLOTEK INDS INC DEL COM
FLOW INTL CORP COM
FLOWERS FOODS INC COM
FLOWSERVE CORP COM
FLUIDIGM CORP DEL COM STK
FLUOR CORP NEW COM
FLUSHING FINL CORP COM
FLYI INC COM
FMC CORP COM (NEW)
FMC TECHNOLOGIES INC COM
FMR BROS CO DEL

FNB CORP NC COM NPV (POST REV SPLIT)
FOAMEX INTL INC COM NEW STK
FOCUS ENHANCEMENTS INC COM
FONAR CORP (FRACTIONAL CUSIP)
FONAR CORP COM NEW STK
FOOD TECHNOLOGY SVC INC COM NEW NEW COM STK USD0.01
FOOT LOCKER INC COM
FOOTSTAR INC COM NEW STK
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01
FOREST CY ENTERPRISES INC CL A
FOREST LABORATORIES INC
FOREST LABORATORIES INC CVR
FOREST OIL CORP COM PAR $0.01 COM PAR $0.01
FORESTAR GROUP INC
FORMFACTOR INC COM STK
FORRESTER RESH INC COM
FORTINET INC COM
FORTUNE BRANDS HOME & SEC INC COM
FORWARD AIR CORP COM
FOSTER L B CO CL A
FOUNTAIN PWR BOAT INDS INC COM NEW COM NEW
FOX CHASE BANCORP INC COM
FRACTIONAL FIRST HORIZON NATIONAL CORP COM STK
FRANCESCAS HLDGS CORP COM M STOCK
FRANKLIN COVEY CO COM
FRANKLIN ELEC INC COM
FRANKLIN STR PPTYS CORP COM
FREDERICKS HOLLYWOOD GROUP INC COM STK
FREDS INC CL A
FREEPORT-MCMORAN COPPER & GOLD INC
FREESCALE SEMICONDUCTOR LTD
FREIGHTCAR AMER INC COM
FREQUENCY ELECTRS INC COM
FRESH DEL MONTE PRODUCE INC COM STK
FRESH MKT INC COM
FRIEDMAN IND INC COM
FRIEDMANS INC CL A CLASS'A'COM STK USD0.01
FRISCHS RESTAURANTS INC COM
FRKLN BK CORP COM
FRKLN RES INC COM
FRONTIER COMMUNICATIONS CORP COM

FRONTIER INS GROUP INC NEW COM COM
FRONTLINE CAP GROUP COM
FROZEN FOOD EXPRESS INDS INC COM
FTI CONSULTING INC COM
FUEL SYS SOLUTIONS INC COM STK
FUELCELL ENERGY INC COM
FULL HOUSE RESORTS INC COM
FULLER H B CO COM
FULTON FINL CORP PA COM
FUQI INTL INC COM NEW STK
FURMANITE CORP COM STK
FURNITURE BRANDS INTL INC COM NEW COM USD1 (POST REV SPLIT)
FUSION-IO INC
FUT JUN 13 EMINI S&P 500
FUT JUN 13 ICEUS SM RUS2
FX ENERGY INC COM
G & K SVCS INC CL A CL A
GAIAM INC CL A CL A ISIN US36268Q1031
GAINSCO INC COM PAR $.10 COM PAR $.10
GALENA BIOPHARMA INC COM USD0.0001
GALLAGHER ARTHUR J & CO COM
GAMCO INVS INC COM
GAMCO INVS INC SUB DEB 0 DUE 12-31-2015
GAMESTOP CORP NEW CL A
GAMING PARTNERS INTL CORP COM
GANNETT INC COM
GAP INC COM
GARDNER DENVER INC COM
GARMIN LTD COMMON STOCK
GARTNER INC COM
GAS NAT INC COM
GASCO ENERGY INC COM
GASTAR EXPLORATION LTD COMMON STOCK
GATX CORP COM
GB HLDGS INC COM
GEEKNET INC COM NEW COM NEW
GEERLINGS & WADE INC COM
GEN COMMUNICATION INC CL A
GEN MTRS CO COM
GENCO SHIPPING & TRADING LTD COM STK
GENCORP INC COM

GENERAC HLDGS INC COM STK
GENERAL CABLE CORP DEL NEW COM
GENERAL DATACOMM INDS INC COM NEW STK
GENERAL DYNAMICS CORP COM
GENERAL ELECTRIC CO
GENERAL GROWTH PPTYS INC NEW COM
GENERAL MILLS INC COM
GENESCO INC COM
GENESEE & WYO INC CL A CL A
GENIE ENERGY LTD PFD SER 2012-A
GENOMIC HEALTH INC COM
GENPACT LIMITED COM STK USD0.01
GENTEX CORP COM
GENTHERM INC COM NPV
GENTIVA HEALTH SVCS INC COM
GENUINE PARTS CO COM
GENVEC INC COM NEW
GENWORTH FINL INC COM CL A COM CL A
GEO GROUP INC COM STK
GEOGLOBAL RES INC COM
GEOKINETICS INC COM PAR $0.01 COM PAR $0.01
GEOMET INC DEL COM
GEOPETRO RES CO COM STK
GEORGE FOREMAN ENTERPRISES INC COM
GEOSPACE TECHNOLOGIES CORP COM
GERON CORP COM
GETTY RLTY CORP NEW COM
GFI GROUP INC COM STK
GGERMAN AMERN BANCORP INC COM STK
GIANT GROUP LTD COM NEW
GIBRALTAR INDS INC COM
GIGA TRONICS INC COM
GIGOPTIX INC COM STK
G-III APPAREL GROUP LTD COM
GILEAD SCIENCES INC
GILMAN CIOCIA INC
GILMAN CIOCIA INC COM
GLACIER BANCORP INC NEW COM
GLACIER WTR SVCS INC COM
GLADSTONE CAP CORP COM
GLADSTONE COML CORP COM STK

GLADSTONE INVT CORP COM STK
GLATFELTER
GLEACHER & CO INC COM NEW COM NEW
GLIMCHER RLTY TR SH BEN INT SHS OF BENEFICIAL INTEREST USD0.01
GLOBAL CASH ACCESS HLDGS INC COM
GLOBAL INDEMNITY PLC COM USD0.0001
GLOBAL PMTS INC COM
GLOBALSTAR INC COM
GLOBE SPECIALTY METALS INC COM STK
GLOBECOMM SYS INC COM
GLOBUS MED INC CL A NEW COM STK
GLOWPOINT INC COM NEW COM NEW
GLU MOBILE INC COM
GMX RES INC COM NEW
GNC HLDGS INC GNC HOLDINGS INC
GOLAR LNG LIMITED
GOLD RESV INC CL A CL A
GOLDEN ENTERPRISES INC COM
GOLDFIELD CORP COM
GOLDMAN SACHS GROUP INC COM
GOODRICH PETE CORP COM NEW COM NEW
GOODYEAR TIRE & RUBBER CO COM
GOOGLE INC CL A CL A
GORMAN RUPP CO COM
GOTTSCHALKS INC COM
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT
GP STRATEGIES CORP COM STK
GRACE W R & CO DEL NEW COM STK
GRACO INC COM
GRAFTECH INTL LTD COM
GRAHAM CORP COM STK
GRAINGER W W INC COM
GRAMERCY PROPERTY TRUST INC COM USD0.001
GRAN TIERRA ENERGY INC COM
GRAND CANYON ED INC COM STK
GRANITE BROADCASTING CORP COM NEW STK
GRANITE CONST INC COM
GRAPHIC PACKAGING HLDG CO COM STK
GRAPHON CORP COM
GRAY T.V INC COM CL B
GRAY TELEVISION INC CL A CL A

GREAT AMERN BANCORP INC COM
GREAT LAKES DREDGE & DOCK CORP NEW COM
GREAT PLAINS ENERGY INC COM
GREAT SOUTHN BANCORP INC COM
GREATBATCH INC COM
GREEN MTN COFFEE ROASTERS
GREEN PLAINS RENEWABLE ENERGY INC COM STK
GREENBRIER COS INC COM STK
GREENHILL & CO INC COM
GREENHUNTER RESOURCES INC COM STK
GREENLIGHT CAPITAL RE LTD CLASS A
GREIF INC.
GRIFFIN LD & NURSERIES INC COM
GRIFFON CORP COM
GROUP 1 AUTOMOTIVE INC COM
GROUPON INC
GRUBB & ELLIS CO COM PAR $0.01
GSE SYS INC COM STK
GTX INC DEL COM
GTY FED BANCSHARES INC COM
GUARANTY BANCORP DEL COM NEW COM NEW
GUESS INC COM
GUIDANCE SOFTWARE INC COM
GUIDED THERAPEUTICS INC COM
GULF IS FABRICATION INC COM
GULFMARK OFFSHORE INC CL A NEW USD0.01 CLASS A
GULFPORT ENERGY CORP COM NEW COM NEW
GYRODYNE CO AMER INC REIT
H & E EQUIP SVCS INC COM
HABERSHAM BANCORP INC COM
HACKETT GROUP INC COM STK
HAEMONETICS CORP MASS COM
HAIN CELESTIAL GROUP INC COM
HALCON RES CORP COM STK
HALLIBURTON CO COM
HALLMARK FINL SVCS INC COM NEW COM NEW
HALOZYME THERAPEUTICS INC COM
HAMPSHIRE GROUP LTD COM
HAMPTON RDS BANKSHARES INC COM NEW COM NEW
HANCOCK FABRICS INC COM
HANCOCK HLDG CO COM

HANESBRANDS INC COM STK
HANGER INC COM
HANMI FINL CORP COM NEW COM NEW
HANOVER INS GROUP INC COM
HANSEN MED INC COM STK
HARBINGER GROUP INC COM
HARBOR DIVERSIFIED INC COM
HARBOURTON CAP GROUP INC FORMERLY HARBO COM NEW COM NEW
HARDINGE INC COM
HARLEY DAVIDSON COM USD0.01
HARLEYSVILLE SVGS FINL CORP COM
HARMAN INTL INDS INC NEW COM STK USD0.01
HARMONIC INC COM
HAROLDS STORES INC COM NEW COM NEW
HARRIS & HARRIS GROUP INC COM
HARRIS CORP COM
HARRIS INTERACTIVE INC COM STCK
HARRIS TEETER SUPERMARKETS INC COM
HARSCO CORP COM
HARTE-HANKS INC COM (NEW)
HARTFORD FINL SVCS GROUP INC COM
HARVARD BIOSCIENCE INC COM
HARVEST NAT RES INC COM
HASBRO INC COM
HASTINGS ENTMT INC COM
HATTERAS FINL CORP COM REIT
HAUPPAUGE DIGITAL INC COM
HAUSER INC COM PAR $.001
HAVERTY FURNITURE COS INC CL A CL A
HAVERTY FURNITURE COS INC COM STK
HAWAIIAN ELEC INDS INC COM
HAWAIIAN HLDGS INC COM
HAWKINS INC COM
HAWTHORN BANCSHARES INC COM STK
HAYES LEMMERZ INTL INC COM NEW COM NEW
HAYNES INTL INC COM NEW COM NEW
HCA HLDGS INC COM
HCC INS HLDGS INC COM
HCP INC COM REIT
HEADWATERS INC COM
HEALTH CARE REIT INC COM

HEALTH NET INC COM
HEALTHCARE RLTY TR
HEALTHCARE SVCS GROUP INC COM
HEALTH-CHEM CORP COM
HEALTHSOUTH CORP COM NEW STK
HEALTHSTREAM INC COM STK ISIN# US42222N1037
HEALTHWAREHOUSE.COM INC COMMON STOCK
HEALTHWATCH INC COM PAR $0.05 COM PAR $0.05
HEALTHWAYS INC COM STK
HEARTLAND EXPRESS INC COM
HEARTLAND FINL USA INC COM STK
HEARTLAND PMT SYS INC COM STK
HECLA MNG CO COM
HEI INC COM
HEICO CORP NEW COM
HEIDRICK & STRUGGLES INTL INC COM ISIN #954228191023
HELEN TROY LTD COM STK
HELIOS & MATHESON ANALYTICS INC COM NEW HELIOS AND MATHESON ANALYTICS INC \
HELIX ENERGY SOLUTIONS GROUP INC COM STK
HELM CAP GROUP INC COM
HELMERICH & PAYNE INC COM
HEMACARE CORP COM
HEMISPHERX BIOPHARMA INC COM
HENRY JACK & ASSOC INC COM
HERBALIFE LTD COM STK
HERCULES OFFSHORE INC COM STK
HERE MEDIA INC
HERE MEDIA INC COM
HERITAGE COMM CORP COM STK
HERITAGE FINL CORP WASH COM
HERSHA HOSPITALITY TR PRTY CL A SHS BEN INT
HERSHEY COMPANY COM STK USD1
HERTZ GLOBAL HLDGS INC COM
HESKA CORP COM RESTRICTED NEW STOCK
HESS CORP COM STK
HEWLETT PACKARD CO COM
HEXCEL CORP NEW COM
HF FINL CORP COM
HHGREGG INC COM STK
HIBBETT SPORTS INC COM STK
HICKOK INC CL A CL A

HICKORY TECH CORP COM
HIGHWOODS PPTYS INC COM
HILL INTL INC COM
HILL ROM HLDGS INC COM STK
HILLENBRAND INC COM STK
HILLSHIRE BRANDS CO COM
HILLTOP HLDGS INC COM STK
HINES HORTICULTURE INC COM STK
HINGHAM INSTN SVGS MASS COM
HI-TECH PHARMACAL INC COM
HITTITE MICROWAVE CORP COM STK
HKN INC COM PAR $.01 COM PAR $.01
HLTH MGMT ASSOC INC NEW CL A COM
HMG COURTLAND PPTYS INC COM REIT
HMN FINL INC COM
HMS HLDGS CORP COM
HNI CORP COM
HOLLYFRONTIER CORP COM
HOLLYWOOD MEDIA CORP COM
HOLOGIC INC COM
HOLOGRAPHIC STORAGE LTD COM
HOME BANCSHARES INC COM
HOME CITY FINL CORP COM NEW STK
HOME DEPOT INC COM
HOME FED BANCORP INC MD COM STK
HOME FINL BANCORP COM
HOME LN FINL CORP COM STK
HOME PROPS INC COM
HOMEAWAY INC
HOMEBANC CORP GA COM
HOMESEEKERS COM INC COM
HONEYWELL INTL INC COM STK
HOOKER FURNITURE CORP COM
HOOPER HOLMES INC COM
HOPFED BANCORP INC COM
HORACE MANN EDUCATORS CORP COM
HORIZON GROUP PPTYS INC COM
HORIZON HEALTH INTL CORP COM NEW
HORIZON LINES INC COM NEW COM NEW
HORMEL FOODS CORP COM
HORNBECK OFFSHORE SVCS INC NEW COM

HORSEHEAD HLDG CORP COM STK
HOSPIRA INC COM
HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT
HOST HOTELS & RESORTS INC REIT
HOUSTON WIRE & CABLE CO COM STK
HOVNANIAN ENTERPRISES INC CL A
HOWARD HUGHES CORP COM STOCK
HQ SUSTAINABLE MARITIME INDS INC COM NEWCOM NEW
HSN INC NEW COM
HSTN AMERN ENERGY CORP COM
HUBBELL INC CL B COM
HUDSON CITY BANCORP INC COM STK
HUDSON GLOBAL INC COM
HUDSON PACIFIC PROPERTIES INC COM
HUDSON TECHNOLOGIES INC COM STK
HUFFY CORP COM
HUMANA INC COM
HUNT J B TRANS SVCS INC COM
HUNTINGTON BANCSHARES INC COM
HUNTINGTON INGALLS INDS INC COM
HUNTSMAN CORP COM STK
HURCO CO COM
HURON CONSULTING GROUP INC COM STK
HUTCHINSON TECH INC COM
HUTTIG BLDG PRODS INC COM
HYATT HOTELS CORP COM CL A COM CL A
HYPERDYNAMICS CORP COM
HYPERFEED TECHNOLOGIES INC COM NEW STK
HYSTER-YALE MATLS HANDLING INC CL A COM
I D SYS INC DEL COM
IAC / INTERACTIVECORP COM PAR $.001 STK
IBERIABANK CORP COM
IBIO INC COM
ICAD INC COM NEW
ICF INTL INC COM STK
ICG GROUP INC COM
ICONIX BRAND GROUP INC COM
ICTC GROUP INC CL A CL A
ICU MED INC COM
IDACORP INC COM
IDENIX PHARMACEUTICALS INC COM

IDENTIPHI INC COM NEW STK
IDENTIVE GROUP INC COM
IDERA PHARMACEUTICALS INC COM NEW STK
IDEX CORP COM
IDEXX LABS INC
IDNA INC COM STK
IDT CORP CL B NEW CL B NEW
IEC ELECTRS CORP NEW COM
IGATE CORP COM STK ISIN# US45169U1051
IGI LAB INC
IGO INC COM
IHS INC COM CL A COM CL A
II-VI INC COM
IKANOS COMMUNICATIONS COM
ILL TOOL WKS INC COM
ILLUMINA INC COM
IMAGE SENSING SYS INC COM
IMATION CORP COM
IMMERSION CORP COM
IMMUCELL CORP COM PAR $0.10 COM PAR $0.10
IMMUNOGEN INC COM
IMMUNOMEDICS INC COM
IMPAC MTG HLDGS INC COM NEW COM NEW
IMPAX LABORATORIES INC COM
IMPERVA INC
INCONTACT INC COM
INCYTE CORP COM
INDEPENDENCE FED SVGS BK WASHINGTON D C COM
INDEPENDENCE HLDG CO NEW COM NEW
INDEPENDENT BK CORP MASS COM
INDEPENDENT BK CORPORATION
INFINERA CORP COM STK USD0.001
INFINITY ENERGY RES INC
INFINITY PHARMACEUTICALS INC COM STK
INFINITY PPTY & CAS CORP COM
INFOBLOX INC COM USD0.01
INFORMATICA CORP COM
INFORMATION SVCS GROUP INC COM STK
INGERSOLL-RAND PLC COM STK
INGLES MKTS INC CL A
INGRAM MICRO INC CL A

INGREDION INC COM
INLAND REAL ESTATE CORP COM NEW STK
INNERWORKINGS INC COM
INNODATA INC COM
INNOPHOS HLDGS INC COM STK
INNOSPEC INC COM STK
INNOTRAC CORP COM STK
INNOVARO INC COM
INNOVATIVE SOLUTIONS & SUPPORT INC COM ISIN US45769N1054
INPLAY TECHNOLOGIES INC COM
INSIGHT ENTERPRISES INC COM
INSIGNIA SYS INC COM
INSITE VISION INC COM
INSMED INC COM PAR $.01
INSPERITY INC COM
INSTEEL INDS INC COM
INSULET CORP COM STK
INTEGRA LIFESCIENCES HLDG CORP COM DESP
INTEGRAL VISION INC COM ISIN US45811H1068
INTEGRATED BIOPHARMA INC COM
INTEGRATED DEVICE TECHNOLOGY INC COM
INTEGRATED ELECTRICAL SVCS INC COM NEW STK
INTEGRATED SILICON SOLUTION INC COM
INTEGRYS ENERGY GROUP INC COM STK
INTEL CORP COM
INTELLICHECK MOBILISA INC
INTER PARFUMS INC COM
INTERACTIVE BROKERS GROUP INC CL COM
INTERACTIVE INTELLIGENCE GROUP INC COM COM
INTERCONTINENTALEXCHANGE INC COM
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM
INTERFACE INC COM
INTERLINK ELECTRS INC COM NEW
INTERMEC INC COM
INTERMUNE INC COM
INTERNAP DELAWARE INC COM PAR $.001 COM STK
INTERNATIONAL BUSINESS MACHS CORP COM
INTERNATIONAL LOTTERY & TOTALIZATOR SYS INC COM NEW COM NEW
INTERNATIONAL SHIPHOLDING CORP COM NEW COM NEW
INTERNATIONAL SPEEDWAY CORP CL A
INTERNET PATENTS CORP COM USD0.001

INTERPHASE CORP COM
INTERPLAY ENTMT CORP COM
INTERPUBLIC GROUP COMPANIES INC COM
INTERSIL CORP
INTERVAL LEISURE GROUP INC COM STK
INTEST CORP COM
INTEVAC INC COM
INTL BANCSHARES CORP COM
INTL FCSTONE INC COM
INTL FLAVORS & FRAGRANCES INC COM
INTL GAME TECH COM
INTL PAPER CO COM
INTL RECTIFIER CORP COM
INTREPID POTASH INC COM
INTRICON CORP COM
INTRUSION INC COM NEW COM NEW
INTUIT COM
INTUITIVE SURGICAL INC COM NEW STK
INUVO INC COM NEW COM NEW
INVACARE CORP COM
INVENSENSE INC
INVENTURE FOODS INC COM STK
INVESCO LTD COM STK USD0.10
INVESCO MORTGAGE CAPITAL INC COM STK
INVESTORS BANCORP INC COM STK
INVESTORS CAP HLDGS LTD COM
INVESTORS REAL ESTATE TR COM STK
INVESTORS TITLE CO NC COM
INVT TECH GROUP INC NEW COM
ION GEOPHYSICAL CORP COM STK
IPASS INC COM
IPC THE HOSPITALIST CO INC STK
IPG PHOTONICS CORP COM
IRIDEX CORP COM
IROBOT CORP COM
IRON MTN INC COM STK
ISCO INTL INC COM
ISIS PHARMACEUTICALS CALIF COM
ISLE CAPRI CASINOS INC COM
ISRAMCO INC COM NEW
ISTAR FINL INC COM

ITA HLDGS INC COM
ITC HLDGS CORP COM STK
ITERIS INC NEW COM
ITRON INC COM STK NPV
ITT CORPORATION W/I
ITT EDL SVCS INC COM
IXIA COM
IXYS CORP DEL COM
J & J SNACK FOODS CORP COM STK NPV
J A B INTL INC NEW COM
J2 GLOBAL INC COM
JABIL CIRCUIT INC COM
JACK IN THE BOX INC COM
JACLYN INC COM NEW STK
JACOBS ENGR GROUP INC COM
JAKKS PAC INC COM
JAMES RIV COAL CO COM NEW STK
JANUS CAP GROUP INC COM
JARDEN CORP COM
JAZZ PHARMACEUTICALS PLC COM USD0.0001
JDS UNIPHASE CORP COM PAR $0.001 COM PAR$0.001
JETBLUE AWYS CORP COM
JEWETT-CAMERON TRADING LTD COM STK
JLM COUTURE INC COM
JMP GROUP INC COM
JOHNSON & JOHNSON COM USD1
JOHNSON CTL INC COM
JOHNSON OUTDOORS INC CL A
JONES LANG LASALLE INC COM STK
JOS A BK CLOTHIERS INC COM
JOURNAL COMMUNICATIONS INC COM
JOURNAL REGISTER CO COM
JOY GLOBAL INC COM
JPMORGAN CHASE & CO COM
JPS INDUSTRIES INC NEW
JUNIPER NETWORKS INC COM
K.V PHARMACEUTICAL CL A
K12 INC COM STOCK USD.0001
KADANT INC COM
KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01
KAMAN CORP COM

KAPSTONE PAPER & PACKAGING CORP KAPSTONEPAPER AND PACKAGING CORP COMMON STOCK
KAR AUCTION SVCS INC COM STK
KATY INDS INC COM STK
KAYDON CORP COM
KBR INC COM
KCAP FINL INC COM
KEARNY FINL CORP COM
KELLOGG CO COM USD0.25
KELLY SERVICES INC CL A COM
KEMET CORP COM NEW
KEMPER CORP DEL COM
KENNAMETAL INC CAP
KENNEDY-WILSON HLDGS INC COM
KENTUCKY FIRST FED BANCORP COM
KERYX BIOPHARMACEUTICALS INC COM ISIN US4925151015
KEWAUNEE SCIENTIFIC CORP COM
KEY ENERGY SVCS INC
KEY TECH INC COM
KEY TRONIC CORP COM
KEYCORP NEW COM
KEYNOTE SYS INC COM ISIN US4933081006
KEYSTONE CONS INDS INC COM COM
KFORCE INC
KID BRANDS INC COM
KILROY RLTY CORP COM
KIMBALL INTL INC CL B
KIMBERLY-CLARK CORP COM
KIMCO RLTY CORP COM
KINDER MORGAN INC DEL COM
KINDER MORGAN MGMT LLC KINDER MORGAN MGMT LLC FR CUSIP
KINDER MORGAN MGMT LLC SHS COM STK
KINDRED HEALTHCARE INC COM STK
KIRBY CORP COM
KIRKLANDS INC COM
KITE RLTY GROUP TR COM
KLA-TENCOR CORP
KMG CHEMICALS INC COM
KNIGHT TRANSN INC COM
KNIGHTSBRIDGE TANK LTD COM
KNOLL INC COM NEW COM
KODIAK OIL & GAS CORP COM

KOHLS CORP COM
KOPIN CORP COM
KOPPERS HLDGS INC COM
KORN / FERRY INTL COM NEW
KOSMOS ENERGY LTD
KOSS CORP COM
KRAFT FOODS GROUP INC COM
KRATON PERFORMANCE POLYMERS INC COM STK
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KREISLER MFG CORP COM
KRISPY KREME DOUGHNUTS INC COM STK
KROGER CO COM
KRONOS WORLDWIDE INC COM STK
KS CY LIFE INS CO COM
KS CY SOUTHN
KULICKE & SOFFA INDS INC COM
KVH INDS INC COM STK
L BRANDS INC COM
L-3 COMMUNICATIONS HLDG CORP COM
LA Z BOY INC COM
LAB CORP AMER HLDGS COM NEW
LACLEDE GROUP INC COM
LADENBURG THALMANN FINL SVCS INC COM ISIN US50575Q1022
LAKELAND BANCORP INC COM
LAKELAND FINL CORP COM STK
LAKELAND INDS INC COM
LAKES ENTMNT INC
LAM RESH CORP COM
LAMAR ADVERTISING CO CL A COM
LANCASTER COLONY CORP COM
LANDAUER INC COM
LANDEC CORP COM
LANDMARK BANCORP INC COM
LANDSTAR SYS INC COM
LANNETT INC COM
LANTRONIX INC COM NEW COM NEW
LAREDO PETROLEUM HOLDINGS IN
LARGE SCALE BIOLOGY CORP COM NEW
LAS VEGAS SANDS CORP COM STK
LASALLE HOTEL PPTYS COM SH BEN INT
LATTICE SEMICONDUCTOR CORP COM

LAWSON PRODS INC COM
LAYNE CHRISTENSEN CO COM
LAZARD LTD CL A
LAZARE KAPLAN INTERNATIONAL INC COM ST K USD1
LCA-VISION INC COM PAR $.001
LEAPFROG ENTERPRISES INC CL A
LEAR CORP COM NEW COM NEW
LEARNING TREE INTL INC COM
LEE ENTERPRISES INC COM
LEGG MASON INC COM
LEGGETT & PLATT INC COM
LEMAITRE VASCULAR INC COM STK
LENDER PROCESSING SVCS INC COM STK
LENNAR CORP CL A CL A
LENNOX INTL INC COM
LENOX GROUP INC COM
LEUCADIA NATL CORP COM
LEVEL 3 COMMUNICATIONS INC COM NEW
LEXICON PHARMACEUTICALS INC COM STK
LEXINGTON B & L FINL CORP COM
LEXINGTON RLTY TR COM
LEXMARK INTL INC NEW CL A
LGL GROUP INC COM STK
LHC GROUP INC COM
LIBBEY INC COM
LIBERTY BANCORP INC MO COM STK
LIBERTY HOMES INC CL A CL A
LIBERTY INTERACTIVE CORP INTERACTIVE COMSER A
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A
LIBERTY MEDIA CORP CL A CL A
LIBERTY PPTY TR SH BEN INT
LICT CORP COM STK
LIFE PARTNERS HLDGS INC COM STK
LIFE PT INC COM STOCK
LIFE TECHNOLOGIES CORP COM STK
LIFE TIME FITNESS INC COM
LIFEPOINT HOSPS INC COM ISIN US53219L1098
LIFETIME BRANDS INC COM
LIFEWAY FOODS INC COM
LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK
LIGHTNING ROD SOFTWARE INC COM

LIGHTPATH TECHNOLOGIES INC CL A NEW COM
LIMELIGHT NETWORKS INC COM
LIMONEIRA CO COM STK
LIN TV CORP CL A CL A
LINCOLN EDL SVCS CORP COM STK
LINCOLN ELEC HLDGS INC COM
LINCOLN NATL CORP COM
LINDSAY CORPORATION COM
LINEAR TECH CORP DEL
LINKEDIN CORP CL A
LIONBRIDGE TECHNOLOGIES INC COM
LIQUIDITY SVCS INC COM STK
LIQUIDMETAL TECHNOLOGIES INC
LITHIA MTRS INC CL A
LITTELFUSE INC COM
LIVE NATION ENTERTAINMENT INC
LIVEPERSON INC COM STK ISIN# US5381461012
LIVEWIRE MOBILE INC COM NEW COM NEW
LIVEWORLD INC COM
LKQ CORP COM LKQ CORP
LMI AEROSPACE INC COM
LMK GLOBAL RES INC COM
LNB BANCORP INC COM
LO JACK CORP COM
LOCAL CORP COM
LOCKHEED MARTIN CORP COM
LOEWS CORP COM
LOGANSPORT FINL CORP COM
LOGIC DEVICES INC COM
LOOKSMART LTD COM NEW COM STK
LORAL SPACE & COMMUNICATIONS INC COM
LORILLARD INC COM STK
LOUISIANA-PACIFIC CORP COM
LOWES COS INC COM
LPL FINL HLDGS INC COM
LRAD CORP COM
LSB FINL CORP COM
LSB INDS INC COM
LSI CORP COM STK
LSI INDS INC OHIO COM
LTC PPTYS INC COM

LTX-CREDENCE CORPORATION COMMON STOCK
LUBYS INC COM
LUCAS ENERGY INC COM NEW STK
LUFKIN INDS INC COM
LULULEMON ATHLETICA INC COM
LUMBER LIQUIDATORS HLDGS INC COM
LUMINEX CORP DEL COM
LUMOS NETWORKS CORP COM
LYDALL INC COM
LYONDELLBASELL INDU-CL A-W/I
M & T BK CORP COM
M / I HOMES INC
M D C HLDGS INC COM
MACATAWA BK CORP COM
MACERICH CO REIT
MAC-GRAY CORP COM
MACK CALI RLTY CORP COM REIT
MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INT COM STK
MACYS INC COM STK
MADDEN STEVEN LTD COM
MAGELLAN HLTH SVCS INC COM NEW
MAGELLAN PETE CORP COM
MAGNA ENTMT CORP SUB VTG CL A NEW COM STK
MAGNA INTERNATIONAL INC COMMON STOCK
MAGNACHIP SEMICONDUCTOR CORP NEW COM
MAGNETEK INC COM NEW
MAGNUM HUNTER RES CORP DEL COM
MAGNUM HUNTER RES CORP WT EXP 10/14/2013
MAIDEN HOLDINGS LTD\MAIDEN HOLDINGS LTD\COM STK
MAIDENFORM BRANDS INC COM
MAIN STR CAP CORP COM STK
MAINSOURCE FINL GROUP INC COM
MAJESTIC CAPITAL LTD COMMON STOCK
MAKO SURGICAL CORP STK
MANHATTAN ASSOCS INC COM
MANITEX INTL INC COM STK
MANITOWOC INC COM
MANNATECH INC COM NEW .
MANNKIND CORP COM
MANPOWERGROUP INC
MANTECH INTL CORP CL A CL A

MARATHON OIL CORP COM
MARATHON PETE CORP COM
MARCHEX INC CL B CL B
MARCUS CORP DEL COM
MARGO NURSERY FARMS INC
MARINE PRODS CORP COM
MARINEMAX INC COM
MARKEL CORP HOLDING CO COM
MARKET LEADER INC COM
MARKETAXESS HLDGS INC COM STK
MARLBOROUGH SOFTWARE DEV HLDGS INC COM
MARLIN BUSINESS SVCS CORP COM
MARRIOT INTL CL A COM
MARRIOTT INTL INC NEW COM STK CL A
MARRIOTT VACATIONS WORLDWIDE CORP COM
MARSH & MCLENNAN CO'S INC COM
MARTEN TRANS LTD COM
MARTHA STEWART LIVING OMNIMEDIA INC CL ACOM STK
MARTIN MARIETTA MATLS INC COM
MARVELL TECH GROUP COM USD0.002
MASCO CORP COM
MASIMO CORP COM STK
MASTEC INC COM
MASTECH HLDGS INC COM STK
MASTERCARD INC CL A
MATERIAL SCIENCES CORP COM
MATERION CORP COM
MATRIX SVC CO COM
MATSON INC COM
MATTEL INC COM
MATTERSIGHT CORP COM
MATTHEWS INTL CORP CL A
MATTSON TECH INC COM
MAUI LD & PINEAPPLE INC COM
MAXCO INC COM
MAXICARE HLTH PLANS INC NEW
MAXIM INTEGRATED PRODS INC COM
MAXIMUS INC COM
MAXWELL TECHNOLOGIES INC COM
MAXWORLDWIDE INC COM
MAXXAM INC COM NEW COM NEW

MAXYGEN INC COM STK ISIN# US5777761074
MAYFLOWER BANCORP INC COM STK
MAYS J W INC COM
MB FINL INC NEW COM
MBIA INC COM
MBT FINL CORP COM
MC CORMICK & CO INC COM NON-VTG
MC DONALDS CORP COM
MCCLATCHY CO CL A CL A
MCDERMOTT INTL INC COM
MCEWEN MNG INC COM
MCG CAPITAL CORP COM
MCGRATH RENTCORP COM
MCGRAW HILL FINANCIAL INC
MCKESSON CORP
MCRAE INDS INC CL A CL A
MCRAE INDS INC CL B CONV CL B CONV
MDU RES GROUP INC COM
MEAD JOHNSON NUTRITION COM USD0.01
MEADE INSTRUMENTS CORP COM NEW COM NEW
MEADOWBROOK INS GROUP INC COM
MEADWESTVACO CORP COM
MEASUREMENT SPECIALTIES INC COM
MECHANICAL TECHNOLOGY INC COM NEW STK
MED ACTION INDS INC COM
MEDALLION FINL CORP COM
MEDASSETS INC COM STK
MEDCATH CORP COM STK
MEDIA GEN INC CL A
MEDICAL PPTYS TR INC COM REIT
MEDICINES COMPANY COM
MEDIDATA SOLUTIONS INC COM
MEDIFAST INC COM
MEDIVATION INC COM STK
MEDNAX INC COM
MEDTRONIC INC COM
MELA SCIENCES INC COM
MELCO CROWN ENTERTAINMENT LTD
MEN S WEARHOUSE INC COMMOM
MENTOR GRAPHICS CORP COM
MERCADOLIBRE INC COM STK

MERCANTILE BK CORP COM
MERCER INTL INC COM SH BEN INT
MERCHANTS BANCSHARES INC COM
MERCK & CO INC NEW COM
MERCURY GEN CORP NEW COM
MERCURY SYSTEMS INC
MEREDITH CORP COM
MERGE HEALTHCARE INC COM STK
MERIDIAN BIOSCIENCE INC COM
MERIDIAN INTST BANCORP INC COM STK
MERISEL INC COM
MERIT MED SYS INC COM
MERITAGE HOMES CORP COM
MERITOR INC COM
MESA LABS INC COM
MESTEK INC COM NEW STK
META FINL GROUP INC COM
METABOLIX INC COM STK
METALICO INC COM
METHODE ELECTRS INC COM
METLIFE INC COM
MET-PRO CORP COM
METRO BANCORP INC PA COM STK
METRO ONE TELECOMMUNICATIONS INC COM NEWSTK
METROCORP BANCSHARES INC COM
METTLER-TOLEDO INTL INC COM
MEXCO ENERGY CORP COM
MEXICAN RESTAURANTS INC COM
MFA FINL INC
MFRI INC COM STK
MGE ENERGY INC COM .
MGIC INVT CORP WIS COM
MGM RESORTS INTERNATIONAL COM
MGMT NETWORK GROUP INC COM NEW
MGP INGREDIENTS INC NEW COM
MICHAEL KORS HOLDINGS LTD COM NPV
MICREL INC COM
MICRO COMPONENT TECH INC COM
MICROCHIP TECHNOLOGY INC COM
MICROFINANCIAL INC COM STK
MICROLOG CORP COM

MICRON TECH INC COM
MICROS SYS INC COM
MICROSEMI CORP COM
MICROSOFT CORP COM
MICROSTRATEGY INC CL A NEW
MICROVISION INC
MICROWAVE FILTER INC COM
MID PENN BANCORP INC COM
MID-AMER APT CMNTYS INC COM
MIDDLEBURG FINL CORP COM
MIDDLEBY CORP COM
MIDDLESEX WTR CO COM
MIDGARDXXI INC COM STK
MIDSOUTH BANCORP INC COM
MIDWESTONE FINL GROUP INC NEW COM STK
MILESTONE SCIENTIFIC INC COM NEW
MILLENNIUM HEALTHCARE INC COM
MILLER HERMAN INC COM
MILLER INDS INC TENN COM NEW
MINDSPEED TECHNOLOGIES INC COM NEW STK
MINE SAFETY APPLIANCES CO COM
MINERALS TECHNOLOGIES INC COM
MISONIX INC COM
MITCHAM INDS INC COM
MITEK SYS INC COM NEW COM NEW
MKS INSTRS INC COM
MKTG INC COM
MOBILE MINI INC COM
MOCON INC COM
MODINE MFG CO COM STK
MOD-PAC CORP COM
MOHAWK INDS INC COM
MOLEX INC COM
MOLINA HEALTHCARE INC COM
MOLSON COORS BREWING CO CL B CL B
MOLYCORP INC COMMON STOCK
MOMENTA PHARMACEUTICALS INC COM STK
MONARCH CASINO & RESORT INC COM
MONDELEZ INTL INC COM
MONEYGRAM INTL INC COM NEW COM NEW
MONMOUTH REAL ESTATE CORP MD

MONOLITHIC PWR SYS INC COM
MONOTYPE IMAGING HLDGS INC COM STK
MONRO MUFFLER BRAKE INC COM
MONSANTO CO NEW COM
MONSTER BEVERAGE CORP COM
MONSTER WORLDWIDE INC COM
MONTPELIER RE HOLDINGS LTD COM
MOODYS CORP COM
MOOG INC CL A
MOOG INC CL B CL B
MOORE HANDLEY INC COM
MORGAN GROUP HLDG CO COM
MORGAN STANLEY COM STK USD0.01
MORGANS FOODS INC COM NEW COM NEW
MORGANS HOTEL GROUP CO COM STK
MORNINGSTAR INC COM STK
MOSAIC CO/THE
MOSYS INC COM STK
MOTOROLA SOLUTIONS INC
MOVADO GROUP INC COM
MOVE INC COM NEW COM NEW
MOVE INC FRAC SHS
MOVIE GALLERY INC COM
MPG OFFICE TRUST INC COM
MRC GLOBAL INC COM
MRV COMMUNICATIONS INC COM NEW COM NEW
MS CHEM CORP COM NEW
MSC INDL DIRECT INC CL A COM
MSCI INC COMMON
MTM TECHNOLOGIES INC COM NEW STK
MTR GAMING GROUP INC COM
MTS SYS CORP COM
MUELLER INDS INC COM
MUELLER PAUL CO COM
MUELLER WTR PRODS INC COM SER A STK
MULTI-COLOR CORP COM
MULTI-FINELINE ELECTRONIX INC COM
MULTIMEDIA GAMES HOLDING COMPANY COM
MURPHY OIL CORP COM
MUTUALFIRST FINL INC COM
MVC CAP INC COM

MWI VETERINARY SUPPLY INC COM STK
MYERS INDS INC COM
MYLAN INC
MYR GROUP INC DEL COM STK
MYREXIS INC COM
MYRIAD GENETICS INC COM
N V R INC COM
N W PIPE CO COM
N.E IND BANCORP INC COM NEW
NABORS INDUSTRIES COM USD0.10
NACCO IND INC CL A COM
NANOMETRICS INC COM DELAWARE
NANOPHASE TECHNOLOGIES CORP COM
NANOSPHERE INC COM STK
NAPCO SECURITY TECHNOLOGIES INC
NASB FINL INC COM
NASDAQ OMX GROUP
NASH FINCH CO COM
NATIONAL BEVERAGE CORP COM
NATIONAL CINEMEDIA INC COM
NATIONAL HEALTH INVS INC COM
NATIONAL INSTRS CORP COM
NATIONAL OILWELL VARCO COM STK
NATIONAL PENN BANCSHARES INC COM
NATIONAL RESEARCH CORP USD0.001 B
NATIONAL RESH CORP CL A CL A
NATIONAL RETAIL PPTYS INC COM STK
NATIONAL SEC GROUP INC COM
NATIONAL TECHNICAL SYS INC COM
NATIONAL WESTN LIFE INS CO CL A
NATL BANKSHARES INC VA COM
NATL FINL PARTNERS CORP COM
NATL FUEL GAS CO COM
NATL HEALTHCARE CORP COM
NATL INTST CORP COM STK
NATL PRESTO INDS INC COM
NATURAL ALTERNATIVES INTL INC COM NEW COM NEW
NATURAL GAS SVCS GROUP INC COM
NATURES SUNSHINE PRODS INC COM
NATUS MED INC DEL COM
NAUGATUCK VY FINL CORP MD COMMON STOCK

NAUTILUS INC COM
NAVARRE CORP COM
NAVIDEA BIOPHARMACEUTICALS INC COM
NAVIGANT CONSULTING INC COM
NAVIGATORS GROUP INC COM
NAVISTAR INTL CORP NEW COM
NBT BANCORP INC COM
NCI BUILDING SYSTEMS INC COM NEW
NCI INC CL A CL A
NCR CORP COM
NEENAH PAPER INC COM
NEKTAR THERAPEUTICS COM
NELNET INC CL A CL A
NEOGEN CORP COM
NEOMAGIC CORP COM NEW
NEOSE TECHNOLOGIES INC COM
NET 1 UEPS TECHNOLOGIES INC COM NEW NET 1 UEPS TECHNOLOGIES INC
NETAPP INC COM STK
NETCURRENTS INFORMATION SVCS INC COM COM
NETFLIX INC COM STK
NETGEAR INC COM
NETLIST INC COM STK
NETSCOUT SYS INC COM
NETSUITE INC COM STK
NETWORK-1 SEC SOLUTIONS INC COM
NEUROCRINE BIOSCIENCES INC COM
NEUROMETRIX INC COM
NEUSTAR INC CL A
NEUTRAL TANDEM INC D/B/A INTELIQUENT INC
NEVADA GOLD & CASINOS INC COM NEW COM NEW
NEW RESIDENTIAL INVT CORP COM
NEW YORK CMNTY BANCORP INC COM
NEW YORK TIMES CO CL A ISIN #US6501111073
NEWBRIDGE BANCOR CL A COMMON STOCK
NEWCASTLE INVT CORP NEW COM
NEWELL RUBBERMAID INC COM
NEWFIELD EXPLORATION
NEWMARKET CORP COM
NEWMONT MINING CORP NEW COM
NEWPARK RES INC COM PAR $0.01 NEW COM PAR $0.01 NEW
NEWPORT CORP COM

NEWS CORP CL A COM
NEWS CORP CL B COM
NEWTEK BUSINESS SVCS INC
NEXCEN BRANDS INC COM STK
NEXSTAR BROADCASTING GROUP INC CL A
NEXTERA ENERGY INC COM
NEXTWAVE WIRELESS INC CVR COM
NGP CAP RES CO COM
NH THRIFT BANCSHARES INC COM
NIC INC COM
NIELSEN HOLDINGS B.V EUR0.07
NII HLDGS INC COM NEW CL B NEW
NIKE INC CL B
NISOURCE INC COM
NITCHES INC COM
NJ RES CORP COM
NL INDS INC COM NEW
NN INC COM
NOBILITY HOMES INC COM
NOBLE CORPORATION (SWITZERLAND) COM USD0.10
NOBLE ENERGY INC COM
NORD RES CORP COM
NORDIC AMERICAN TANKERS LIMITED
NORDSON CORP COM
NORDSTROM INC COM
NORFOLK SOUTHN CORP COM
NORTECH SYS INC COM
NORTH VY BANCORP COM NEW
NORTHEAST CMNTY BANCORP INC COM STK
NORTHEAST UTILITIES COM
NORTHERN OIL & GAS INC NEV COM STK
NORTHERN STS FINL CORP COM
NORTHERN TECHNOLOGIES INTL CORP COM STK
NORTHERN TR CORP COM
NORTHFIELD BANCORP INC DEL COM USD0.01
NORTHRIM BANCORP INC COM
NORTHROP GRUMMAN CORP COM
NORTHSTAR RLTY FIN CORP COM
NORTHWAY FINL INC COM NEW COM NEW
NORTHWEST BANCSHARES INC MD COM
NORTHWEST BIOTHERAPEUTICS INC COM

NORTHWEST NAT GAS CO COM
NORTHWESTERN CORP COM NEW COM NEW
NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001
NORWOOD FINL CORP COM
NOVATEL WIRELESS INC COM NEW
NOVATION COS INC COM
NOVAVAX INC COM
NPS PHARMACEUTICALS INC COM
NRG ENERGY INC COM NEW
NTELOS HOLDINGS CORP COM NEW COM NEW
NTN BUZZTIME INC
NU SKIN ENTERPRISES INC CL A CL A
NUANCE COMMUNICATIONS INC COM
NUCOR CORP COM
NUMEREX CORP N Y COM
NUTRACEUTICAL INTL CORP COM
NUTRI SYS INC NEW COM
NUVASIVE INC COM
NV ENERGY INC COM
NVE CORP COM NEW COM NEW
NVIDIA CORP COM
NXP SEMICONDUCTORS N V COM STK
NXSTAGE MED INC COM STK
NY & CO INC COM STK
NYER MED GROUP INC COM
NYSE EURONEXT COM STK
O REILLY AUTOMOTIVE INC NEW COM USD0.01
OASIS PETE INC NEW COM STK
OCA INC COM
OCCIDENTAL PETROLEUM CORP
OCEAN BIO-CHEM INC COM STK
OCEANEERING INTL INC COM
OCEANFIRST FINL CORP COM
OCLARO INC COM NEW
OCWEN FINL CORP COM NEW COM NEW
ODYSSEY MARINE EXPL INC COM
OFFICE DEPOT INC COM
OFFICEMAX INC DEL COM
OFFICIAL PMTS HLDGS INC COM
OFG BANCORP COM
OGE ENERGY CORP COM

OHIO ART CO COM
OHIO VY BANC CORP COM
OIL DRI CORP AMER COM
OIL STS INTL INC COM ISIN US6780261052
OILSANDS QUEST INC COM STK
OLD 2ND BANCORP INC DEL COM
OLD DOMINION FGHT LINE INC COM
OLD NATL BANCORP IND COM
OLD REP INTL CORP COM
OLIN CORP COM
OLYMPIC STL INC COM
OM GROUP INC COM
OMEGA FLEX INC COM
OMEGA HEALTHCARE INVS INC REIT
OMEGA PROTEIN CORP COM
OMNICARE INC COM
OMNICELL INC COM
OMNICOM GROUP INC COM
OMNIVISION TECHNOLOGIES INC COM
OMNOVA SOLUTIONS INC COM
OMTOOL LTD COM NEW COM NEW
ON ASSIGNMENT INC COM
ON SEMICONDUCTOR CORP COM
ONCOGENEX PHARMACEUTICALS INC COM STK
ONE LIBERTY PPTYS INC COM
ONEOK INC COM STK
ONETRAVEL HLDGS INC COM NEW COM NEW
ONVIA INC COM NEW
ONYX PHARMACEUTICALS INC DEL COM
OPENTABLE INC COM
OPKO HEALTH INC COM STK
OPLINK COMMUNICATIONS INC COM NEW
OPTI INC COM
OPTICAL CABLE CORP COM NEW STK
OPTIMER PHARMACEUTICALS INC COM STK
ORACLE CORP COM
ORASURE TECHNOLOGIES INC COM
ORBCOMM INC COM STK
ORBIT / FR INC COM COM
ORBIT INTL CORP COM NEW
ORBITAL SCI CORP COM

ORBITZ WORLDWIDE INC COM
ORCHIDS PAPER PRODS CO DEL COM
OREXIGEN THERAPEUTICS INC COM
ORIENT-EXPRESS HOTELS COM
ORIGEN FINL INC COM
ORION ENERGY SYS INC COM STK
ORION MARINE GROUP INC COM STK
ORITANI FINL CORP NEW COM STK
ORLEANS HOMEBUILDERS INC COM
ORMAT TECHNOLOGIES INC COM
ORRSTOWN FINL SVCS INC COM
ORTHOFIX INTL N.V COM STK USD0.10
ORTHOMETRIX INC COM
OSCIENT PHARMACEUTICALS CORP COM NEW STK
OSHKOSH CORPORATION
OSI SYS INC COM
OSIRIS THERAPEUTICS INC NEW COM
OTTER TAIL CORP
OVERHILL FARMS INC COM
OVERLAND STORAGE INC COM NEW
OVERSEAS SHIPHOLDING GROUP INC COM
OVERSTOCK COM INC DEL COM
OWENS & MINOR INC NEW COM
OWENS CORNING NEW COM STK
OWENS CORNING NEW WT EXP SER B WTS
OWENS ILL INC COM NEW
OXFORD INDS INC COM
P & F INDS INC CL A NEW
P A M TRANSN SVCS INC COM
PAC PREMIER BANCORP COM
PACCAR INC COM
PACER INTL INC TENN COM
PACIFIC CONTL CORP COM
PACIFIC ETHANOL INC COM PAR $.001 COM PAR $.001
PACIFIC MERCANTILE BANCORP COM
PACIFIC OFFICE PPTYS TR INC COM CL A REIT
PACIFIC SUNWEAR CALIF INC COM
PACIFICHEALTH LABORATORIES INC COM
PACIRA PHARMACEUTICALS INC COM
PACKAGING CORP AMER COM ISIN US6951561090
PACWEST BANCORP DEL COM

PAC-WEST TELECOMM INC COM STK
PAIN THERAPEUTICS INC COM ISIN US69562K1007
PAINCARE HLDGS INC COM STK
PALATIN TECHNOLOGIES INC COMMON STOCK
PALL CORP COM
PALO ALTO NETWORKS INC COM USD0.0001
PANDORA MEDIA INC
PANERA BREAD CO CL A
PANHANDLE OIL & GAS INC.CL A COM STK
PANTRY INC COM ISIN #US6986571031
PAPA JOHNS INTL INC COM
PAR TECH CORP COM
PARADISE INC COM
PARAGON TECHNOLOGIES INC DEL
PARAMETRIC SOUND CORP COM
PAREXEL INTL CORP COM
PARK ELECTROCHEMICAL CORP COM
PARK STERLING CORP COM STOCK
PARKER DRILLING CO COM
PARKER-HANNIFIN CORP COM
PARKERVISION INC COM
PARK-OHIO HLDGS CORP COM
PARTICLE DRILLING TECHNOLOGIES INC COM
PARTNERRE HLDG LTD COM STK
PATHFINDER BANCORP INC COM
PATRICK INDS INC COM
PATRIOT COAL CORP-STOCK DISTRIBUTION
PATRIOT NATL BANCORP INC COM
PATRIOT TRANSN HLDG INC COM
PATTERSON COS INC COM
PATTERSON-UTI ENERGY INC COM
PAULA FINL DEL COM
PAULSON CAP CORP COM STK ISIN# US7037971006
PAYCHEX INC COM
PC CONNECTION INC COM
PCM INC COM
PC-TEL INC COM
PDF SOLUTIONS INC COM
PDI INC COM
PDL BIOPHARMA INC COM
PEABODY ENERGY CORP COM STK

PEAPACK-GLADSTONE FINL CORP COM
PEBBLEBROOK HOTEL TR COM STK
PEGASYSTEMS INC COM
PENDRELL CORP COM
PENFORD CORP COM
PENN NATL GAMING INC COM
PENN OCTANE CORP COM
PENN TREATY AMERN CORP COM NEW COM NEW
PENN VA CORP COM
PENNANTPARK INVT CORP COM
PENNEY J.C CO INC COM
PENNS WOODS BANCORP INC COM
PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT SH BEN INT
PENNYMAC MTG INVT TR COM REIT
PENSKE AUTOMOTIVE GROUP INC COM STK
PENSON WORLDWIDE INC COM
PENTAIR LTD SHS
PEOPLES BANCORP AUBURN IND COM NEW STK
PEOPLES BANCORP INC COM STK
PEOPLES BANCORP N C INC COM PEOPLES BANCORP OF NORTH CAROLINA INC
PEOPLES CMNTY BANCORP INC MD
PEOPLES FINL CORP MISS CDT-COM
PEOPLES UTD FINL INC COM
PEOPLES-SIDNEY FINL CORP COM NEW COM NEW
PEP BOYS-MANNY MOE & JACK COM
PEPCO HLDGS INC COM
PEPSICO INC COM
PERCEPTRON INC COM
PEREGRINE PHARMACEUTICALS INC COM NEW COM NEW
PERFICIENT INC COM STK
PERFORMANCE TECHNOLOGIES INC COM
PERFORMANT FINL CORP COM
PERFUMANIA HLDGS INC COM STK
PERICOM SEMICONDUCTOR CORP COM
PERKINELMER INC COM
PERMA-FIX ENVIRONMENTAL SVCS INC COM
PERNIX THERAPEUTICS HLDGS INC COM
PERRIGO CO COM
PETMED EXPRESS INC COM STK
PETROQUEST ENERGY INC COM
PETSMART INC COM

PFD BK L A CAL COM
PFIZER INC COM
PFSWEB INC COM NEW STK
PG& E CORP COM
PHARMACYCLICS INC COM
PHARMANETICS INC COM
PHARMERICA CORP COM STK
PHAZAR CORP COM
PHH CORP COM NEW COM NEW
PHI INC COM NON VTG
PHILIP MORRIS INTL COM STK NPV
PHILLIPS 66 COM
PHOENIX COS INC NEW COM NEW
PHOTOMEDEX INC COM
PHOTRONICS INC COM
PICO HLDGS INC COM NEW STK
PIEDMONT NAT GAS INC COM
PIEDMONT OFFICE REALTY TRU-A
PIER 1 IMPORTS INC COM
PINNACLE AIRL CORP COM
PINNACLE BANCSHARES INC COM
PINNACLE ENTMT INC COM
PINNACLE FINL PARTNERS INC COM
PINNACLE W. CAP CORP COM
PIONEER ENERGY SVCS CORP COM
PIONEER NAT RES CO COM STK
PIPER JAFFRAY COS COM
PITNEY BOWES INC COM
PIXELWORKS INC COM NEW STK
PIZZA INN HLDGS INC COM
PK NATL CORP COM
PKWY PPTYS INC REIT
PLANAR SYS INC
PLANTRONICS INC NEW COM
PLATINUM UNDERWRITERS HLDGS INC COM USD0.01
PLC SYS INC COM
PLEXUS CORP COM
PLUG PWR INC COM NEW
PLUM CREEK TIMBER CO INC COM
PLX TECH INC COM
PMC COML TR SH BEN INT SHS OF BEN INT USD0.01

PMC SIERRA INC COM
PMFG INC COM STK
PMI GROUP INC COM
PNC FINANCIAL SERVICES GROUP COM STK
PNM RES INC COM
POINT 360 NEW COM STK
POINT BLANK SOLUTIONS INC COM STK
POLARIS INDS INC COM
POLYCOM INC COM
POLYMER RESH CORP AMER COM STK ISIN#US7317851019
POLYONE CORP COM
POLYPORE INTL INC COM
PONIARD PHARMACEUTICALS INC COM PAR $0.02
POOL CORP COM STK
POPULAR INC COM NEW COM USD6 (POST REV SPLIT)
PORTER BANCORP INC COM
PORTFOLIO RECOVERY ASSOCS INC COM
PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW
POST HLDGS INC COM STK
POST PPTYS INC REIT
POTASH CORP SASK INC COM
POTLATCH CORP NEW REIT
POWELL INDS INC COM
POWER INTEGRATIONS INC COM
POWER ONE INC NEW COM USD0.001
POWER REIT COM
POWERSECURE INTL INC COM STK
POWERWAVE TECHNOLOGIES INC COM NEW
POZEN INC COM
PPDC ENERGY INC COM
PPG IND INC COM
PPL CORP COM ISIN US69351T1060
PRAXAIR INC COM
PRECISION CASTPARTS CORP COM
PREFORMED LINE PRODS CO COM
PREMIER EXHIBITIONS INC COM
PREMIER FINL BANCORP INC CDT-CAP STK CDT-CAP STK
PREMIERE GLOBAL SVCS INC COM
PRESIDENTIAL RLTY CORP NEW CL B CL B
PRESSURE BIOSCIENCES INC COM
PRESTIGE BRANDS HLDGS INC COM

PRGX GLOBAL INC
PRICELINE COM INC COM NEW STK
PRICESMART INC COM STK
PRIMEENERGY CORP COM
PRIMERICA INC COM
PRIMUS COMMUNICATIONS CVR HELD BOOK ENTRY (DUMMY SETUP)
PRIMUS GUARANTY LTD COM STK
PRIMUS TELECOMMUNICATIONS GROUP INC COM
PRINCETON NATL BANCORP INC COM
PRINCIPAL FINL GROUP INC COM STK
PRIVATEBANCORP INC COM
PROASSURANCE CORP COM
PROCERA NETWORKS INC COM NEW COM NEW
PROCTER & GAMBLE COM NPV
PROGENICS PHARMACEUTICALS INC COM
PROGRESS SOFTWARE CORP COM
PROGRESSIVE CORP OH COM
PROGRESSIVE WASTE SOLUTIONS LTD COM
PROLIANCE INTL INC COM
PROLOGIS INC COM
PROOFPOINT INC COM
PROPHASE LABS INC COM
PROS HLDGS INC COM
PROSPECT CAP CORP COM
PROSPERITY BANCSHARES INC COM
PROTALIX BIOTHERAPEUTICS INC COM STK
PROTECTIVE LIFE CORP COM
PROVIDENCE & WORCESTER RR CO COM STK
PROVIDENCE SVC CORP COM STK
PROVIDENT FINL HLDGS INC COM
PROVIDENT FINL SVCS INC COM
PROVIDENT NY BANCORP COM
PROXIM WIRELESS CORP COM NEW COM NEW
PRUDENTIAL BANCORP INC PA COM
PRUDENTIAL FINL INC COM
PS BUSINESS PKS INC CALIF COM
PSYCHEMEDICS CORP COM NEW COM NEW
PTC INC COM
PUB SERVICE ENTERPRISE GROUP INC COM
PUB STORAGE COM
PULASKI FINL CORP COM

PULSE ELECTRONICS CORP COM NEW COM NEW
PULTE GROUP INC
PUMA BIOTECHNOLOGY INC COM .
PURE BIOSCIENCE INC COM
PURE CYCLE CORP COLORADO
PVF CAPITAL CORP COM
PVH CORP COM USD1
PYRAMID OIL CO COM
PZENA INVT MGMT INC CL A SHS
Q E P INC COM
QAD INC CL A STOCK
QAD INC COM USD0.001 CLASS 'B'
QC HLDGS INC COM
QCR HLDGS INC COM
QEP RES INC COM STK
QIAGEN N V COM
QLIK TECHNOLOGIES INC COM STK
QLOGIC CORP COM
QLT INC COM STK
QMED INC
QUAKER CHEM CORP COM
QUALCOMM INC COM
QUALITY SYS INC COM STK
QUALSTAR CORP COM
QUANEX BLDG PRODS CORP COM STK
QUANTA SVCS INC COM
QUEST DIAGNOSTICS INC COM
QUESTAR CORP COM
QUESTCOR PHARMACEUTICALS INC COM
QUICKLOGIC CORP CDT-COM STK
QUIDEL CORP COM
QUIKSILVER INC COM
RACKSPACE HOSTING INC COM STK
RADIO 1 INC CL D NON VTG
RADIO ONE INC CL A
RADIOSHACK CORP COM
RADISYS CORP COM
RADNET INC COM STK
RAINIER PAC FINL GROUP INC COM
RAINMAKER SYS INC COM NEW
RAIT FINL TR COM NEW

RALPH LAUREN CORP CL A CL A
RAMCO-GERSHENSON PPTYS TR COM SH BEN INTCOM SH BEN INT
RANGE RES CORP COM
RAPTOR PHARMACEUTICAL CORP COM STK
RAVEN INDS INC COM STK
RAYMOND JAMES FNCL INC COM STK
RAYONIER INC REIT
RAYTHEON CO USD0.01
RBC BEARINGS INC COM
RCM TECHNOLOGIES INC COM NEW
READING INTL INC CL A CL A
READING INTL INC CL B CL B
REALNETWORKS INC COM NEW
REALOGY HLDGS CORP COM
REALPAGE INC COM STK
RECONDITIONED SYS INC COM NEW
RED HAT INC COM
RED LIONS HOTELS CORP COM
RED ROBIN GOURMET BURGERS INC COM
REDWOOD TR INC COM
REGAL BELOIT CORP COM
REGAL ENTMT GROUP CL A CL A
REGENCY CTRS CORP COM
REGENERON PHARMACEUTICALS INC COM
REGIONS FINL CORP NEW COM
REGIS CORP MINN COM
REINSURANCE GROUP AMER INC COM NEW STK
REIS INC COM STK
RELIABILITY INC COM
RELIANCE STL & ALUM CO COM
RELIV INTL INC COM
RELM WIRELESS CORP COM
REMARK MEDIA INC COM .
RENAISSANCE RE HLDGS LTD COM
RENASANT CORP COM
RENT A CTR INC NEW COM
RENTECH INC COM STK
RENTRAK CORP COM
REP 1ST BANCORP INC COM
REP AWYS HLDGS INC COM USD0.001
REP BANCORP INC KY CDT-CL A COM STK

REPLIGEN CORP COM STK USD0.01
REPROS THERAPEUTICS INCORPORATED COMMON STOCK
REPUBLIC SVCS INC COM
RESEARCH FRONTIERS INC COM
RESMED INC COM
RESOLUTE ENERGY CORP COM
RESOLUTE FST PRODS INC COM
RESOURCE AMER INC CL A COM
RESOURCE CAP CORP COM
RESOURCES CONNECTION INC COM
RETAIL OPPORTUNITY INVTS CORP COM STK
RETAIL PPTYS AMER INC CL A
RETAIL PRO INC COM STK
RETRACTABLE TECHNOLOGIES INC COM
REVLON INC CL A NEW COM STK
REX AMERICAN RESOURCES CORP
REX ENERGY CORP COM STK
REXHALL INDS INC COM
REYNOLDS AMERICAN INC COM
RF INDS LTD COM PAR $0.01 COM PAR $0.01
RF MICRO DEVICES INC COM
RGC RES INC COM
RICHARDSON ELECTRS LTD COM
RICKS CABARET INTL INC COM NEW ISIN #US7656413033
RIGEL PHARMACEUTICALS INC COM NEW STK
RIGNET INC COM
RIMAGE CORP COM
RITE AID CORP COM
RIVERBED TECHNOLOGY INC COM
RIVERVIEW BANCORP INC COM STK
RLI CORP COM
RLJ LODGING TR COM REIT
RLTY INC CORP COM
ROADHOUSE GRILL INC COM
ROBERT HALF INTL INC COM
ROBERTS REALTY INVS INC COM
ROCHESTER MED CORP COM
ROCKFORD CORP COM ISIN US77316P1012
ROCK-TENN CO CL A CL A
ROCKVILLE FINL INC NEW COM
ROCKWELL AUTOMATION

ROCKWELL COLLINS INC COM
ROCKWOOD HLDGS INC COM
ROCKY BRANDS INC COM STK
ROCKY MTN CHOCOLATE FACTORY INC COM PAR $0.03 COM PAR $0.03
ROFIN SINAR TECHNOLOGIES INC COM
ROGERS CORP COM
ROLLINS INC COM
ROMA FINL CORP COM STK
ROPER INDS INC NEW COM
ROSETTA RES INC COM
ROSETTA STONE INC COM
ROSS STORES INC COM
ROTECH HEALTHCARE INC COM
ROUSE PPTYS INC COM
ROVI CORP COM
ROWAN COMPANIES PLC
ROWE COMPANIES (THE)
ROYAL BANCSHARES PA INC CL A CL A
ROYAL CARIBBEAN CRUISES COM STK
ROYAL GOLD INC COM STK USD0.01
ROYALE ENERGY INC
RPC INC COM
RPM INTL INC
RTI BIOLOGICS INC COM STK
RTI INTL METALS INC COM
RUBICON TECHNOLOGY INC COM MON STK
RUBY TUESDAY INC COM
RUDOPLH TECHNOLOGIES INC COM
RUSH ENTERPRISES INC CL A CL A
RUSH ENTERPRISES INC CL B CL B COM
RUTHS HOSPITALITY GROUP INC
RXI PHARMACEUTICALS CORP NEW COM
RYDER SYS INC COM
RYLAND GROUP INC COM
RYMAN HOSPITALITY PPTYS INC COM
S & T BANCORP INC COM STK
S 1ST BANCSHARES INC COM
S STR FINL CORP COM
S W BANCORP INC OKLA COM
S Y BANCORP INC COM
S&W SEED CO COM

S.W. AIRL CO COM
SABA SOFTWARE INC COM NEW STK
SABRA HEALTH CARE REIT INC COM
SAFEGUARD SCIENTIFICS INC COM NEW COM NEW
SAFESTITCH MED INC COM STK
SAFETY INS GROUP INC COM
SAFEWAY INC COM NEW
SAGA COMMUNICATIONS INC CL A NEW CL A NEW
SAGEMARK COS LTD COM
SAIA INC COM STK
SAIC INC COM STK USD0.0001
SAKS INC COM
SALEM COMMUNICATIONS CORP DEL CL A COM STK
SALESFORCE COM INC COM STK
SALIX PHARMACEUTICALS LTD COM DE
SALLY BEAUTY HLDGS INC COM STK
SALON MEDIA GROUP INC COM NEW STK
SANCHEZ ENERGY CORP COM
SANDERSON FARMS INC COM
SANDISK CORP COM
SANDRIDGE ENERGY INC COM
SANDY SPRING BANCORP INC CMT-COM
SANFILIPPO JOHN B & SON INC COM
SANGAMO BIOSCIENCES INC COM STK
SANMINA CORP COM
SANOFI SPONSORED ADR
SANTARUS INC COM
SAPIENT CORP COM
SAREPTA THERAPEUTICS INC COM
SATCON TECHNOLOGY CORP COM NEW COM NEW
SAUL CTRS INC COM
SAVIENT PHARMACEUTICALS INC COM STK
SBA COMMUNICATIONS CORP CL A COM
SCAN OPTICS INC COM
SCANA CORP NEW COM
SCANSOURCE INC COM
SCBT FINL CORP COM
SCHAWK INC CL A COM STK
SCHEIN HENRY INC COM
SCHLUMBERGER LTD COM COM
SCHMITT INDS INC ORE COM NEW COM NEW

SCHNITZER STL INDS INC CL A
SCHOLASTIC CORP COM
SCHOOL SPECIALTY INC WI COM
SCHUFF INTL INC
SCHULMAN A INC COM
SCHWAB CHARLES CORP COM NEW
SCHWEITZER-MAUDUIT INTL INC COM
SCICLONE PHARMACEUTICALS INC DEL COM
SCIENTIFIC LEARNING CORP OC-COM OC-COM
SCOPE INDS COM STOCK
SCOTTS MIRACLE-GRO CLASS'A'COM NPV
SCRIPPS NETWORKS INTERACTIVE INC CL A COM STK
SEABOARD CORP DEL COM
SEACHANGE INTL INC COM
SEACOAST BKG CORP FLA COM
SEACOR HLDGS INC COM
SEAGATE TECHNOLOGY PLC COM USD0.00001
SEALED AIR CORP NEW COM STK
SEALED ENV#00012704 SAID TO CONTAIN (SCRIP SHARES FROM ERGO SCIENCE CORP)
SEARS HLDGS CORP COM
SEARS HOMETOWN & OUTLET STORES INC COM COM
SEATTLE GENETICS INC COM
SECURITY NATL FINL CORP CL A NEW CL A NEW
SED INTL HLDGS INC COM NEW COM NEW
SEI INVTS CO COM
SEIBELS BRUCE GROUP INC COM PAR $1000
SELECT COMFORT CORP OC-CAP STK OC-CAP STK
SELECT INCOME REIT COM SH BEN INT COM SHBEN INT
SELECTICA INC DEL COM NEW COM NEW
SELECTIVE INS GROUP INC COM
SEMGROUP CORP CL A CL A
SEMPRA ENERGY INC COM STK
SEMTECH CORP COM
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT
SENOMYX INC COM USD0.001
SENSIENT TECHNOLOGIES CORP COM
SEQUENOM INC COM NEW STK
SERVICE CORP INTL COM
SERVICENOW INC COM USD0.001
SERVOTRONICS INC COM
SEVCON INC COM

SEVERN BANCORP INC ANNAPOLIS MD CMT-COM CMT-COM
SHARPS COMPLIANCE CORP COM
SHENANDOAH TELECOMMUNICATIONS CO CDT-COMCDT-COM
SHERWIN-WILLIAMS CO COM
SHERWOOD BRANDS INC CL A CL A
SHFL ENTMT INC COM
SHILOH INDS INC COM
SHIP FINANCE INTERNATIONAL COMMON STK
SHIRE PLC ADR
SHOE CARNIVAL INC COM
SHOE PAVILION INC COM
SHOLODGE INC COM
SHORE BANCSHARES INC COM
SHORETEL INC COM
SHUTTERFLY INC COM
SI FINL GROUP INC MD COM
SIEBERT FINL CORP COM
SIERRA BANCORP COM STK
SIFCO INDS INC COM STK
SIGA TECHNOLOGIES INC COM
SIGHT RESOURCE CORP COM
SIGMA DESIGNS INC COM
SIGMA-ALDRICH CORP COM
SIGMATRON INTL INC COM
SIGNATURE BK NY N Y COM
SIGNATURE GROUP HLDGS INC COM
SIGNET JEWELERS LTD ORD USD0.18
SILGAN HLDGS INC COM
SILICON GRAPHICS INTL CORP COM
SILICON IMAGE INC COM STK
SILICON LABORATORIES INC COM
SILVER BAY RLTY TR CORP COM
SIMMONS 1ST NATL CORP CL A $5 PAR
SIMON PROPERTY GROUP INC COM
SIMPLICITY BANCORP INC COM USD0.01
SIMPSON MFG INC COM
SINCLAIR BROADCAST GROUP INC CL A
SIRIUS XM RADIO INC COM STK
SIRONA DENTAL SYS INC COM STK
SIX FLAGS ENTMT CORP NEW COM
SJW CORP COM

SKECHERS U S A INC CL A CL A ISIN #US8305661055
SKILLED HEALTHCARE GROUP INC CL A COM STK USD1
SKYLINE CORP COM
SKYWEST INC COM
SKYWORKS SOLUTIONS INC COM
SL GREEN RLTY CORP COM STK
SLM CORP COM
SM ENERGY CO COM
SMITH & WESSON HLDG CORP COM
SMITH A O CORP COM
SMITH A O CORP RESTR**THE SHARES WILL BEHELD BK ENTRY @ THE AGENT,WELLS FARGO**
SMITH MICRO SOFTWARE INC COM STK
SMITHFIELD FOODS INC COM
SMUCKER J M CO COM NEW COM NEW
SNAP-ON INC COM
SNYDERS-LANCE INC COM
SOFTECH INC COM NEW
SOLAR CAP LTD COM STK
SOLARWINDS INC COM
SOLERA HLDGS INC COM
SOLITARIO EXPL & RTY CORP COM STK
SOLTA MED INC COM
SONEX RESH INC COM
SONIC AUTOMOTIVE INC CL A
SONIC CORP COM
SONIC FDRY INC COM NEW COM NEW
SONOCO PROD CO COM
SONUS NETWORKS INC COM ISIN US8359161077
SOTHEBYS HLDGS INC CL A (DE)
SOTHERLY HOTELS INC COM
SOUND HEALTH SOLUTIONS INC COM STK
SOURCEFIRE INC COM
SOUTH JERSEY INDS INC COM
SOUTHCOAST FINL CORP COM STK
SOUTHERN BANC INC COM
SOUTHERN CO COM STK
SOUTHERN COMMUNITY FINANCIAL CORP COM
SOUTHERN MO BANCORP INC COM
SOUTHERN NATL BANCORP VA INC COM
SOUTHN COPPER CORP DEL COM
SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM

SOUTHWEST GA FINL CORP CDT-COM CDT-COM
SOUTHWEST GAS CORP COM
SOUTHWESTERN ENERGY CO COM
SOVRAN SELF STORAGE INC COM
SPAN AMER MED SYS INC COM
SPANISH BROADCASTING SYS INC CL A NEW
SPAR GROUP INC COM
SPARK NETWORKS INC COM STK
SPARTAN MTRS INC COM
SPARTAN STORES INC COM
SPARTON CORP COM STK
SPECTRA ENERGY CORP COM STK
SPECTRANETICS CORP COM
SPECTRE GAMING INC COM
SPECTRUM BRANDS HLDGS INC COM STK
SPECTRUM GROUP INTL INC COM
SPECTRUM PHARMACEUTICALS INC COM
SPEEDWAY MOTORSPORTS INC COM
SPIRE CORP COM
SPIRIT AEROSYSTEMS HLDGS INC CL A
SPIRIT AIRLS INC COM
SPLUNK INC COMSTK COM USD0.001
SPORT CHALET INC CL A
SPORT CHALET INC CL B
SPORT HALEY HLDGS INC COM
SPORTS CLUB INC COM
SPRINT NEXTEL CORP
SPS COMM INC COM
SPX CORP COM
SS&C TECHNOLOGIES HLDGS INC COM
ST AUTO FINL CORP COM
ST JOE CO COM
ST JUDE MED INC COM
STAAR SURGICAL CO COM NEW PAR $0.01
STAG INDL INC COM
STAGE STORES INC COM NEW COM NEW
STAMPS COM INC COM NEW
STANCORP FINL GROUP INC COM
STANDARD MTR PRODS INC COM
STANDARD PKG CORP COM
STANDARD REGISTER CO COM NEW

STANDEX INTL CORP COM
STANLEY BLACK & DECKER INC COM
STANLEY FURNITURE CO INC COM NEW COM NEW
STAPLES INC COM
STAR SCIENTIFIC INC COM STK
STAR STRUCK COM
STARBUCKS CORP COM
STARRETT L S CO CL A
STARTEK INC COM
STARTER CORP COM
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM STK
STARWOOD PROPERTY TRUST INC COM REIT
STARZ LIBERTY SER A COMMON STOCK
STATE STR CORP COM
STATOIL ASA
STD PAC CORP NEW COM
STEC INC COM STK
STEEL DYNAMICS INC COM
STEELCASE INC CL A COM
STEELCLOUD INC COM
STEIN MART INC COM
STEINER LEISURE LTD COM STK USD0.01
STEINWAY MUSICAL INSTRS INC ORD COM
STELLARONE CORP COM STK
STEMCELLS INC COM NEW
STEPAN CO COM
STEPHAN CO COM
STEREOTAXIS INC COM NEW
STERICYCLE INC COM
STERIS CORP COM
STERLING BANCORP COM
STERLING CONSTR INC COM
STEWART ENTERPRISES INC CL A COM
STEWART INFORMATION SVCS CORP COM
STIFEL FINL CORP COM
STILLWATER MNG CO COM
STONE ENERGY CORP COM
STONERIDGE INC COM
STR HLDGS INC COM
STRASBAUGH COM STK
STRATASYS INC SHS

STRATEGIC DIAGNOSTICS INC COM
STRATEGIC HOTELS & RESORTS INC COM
STRATTEC SEC CORP COM
STRATUS PPTYS INC COM NEW COM NEW
STRAYER ED INC COM
STREAMLINE HEALTH SOLUTIONS INC COM STK
STRYKER CORP
STURM RUGER & CO INC COM
SUCAMPO PHARMACEUTICALS INC CL A COM STK
SUFFOLK BANCORP COM
SUMMIT FINL GROUP INC COM
SUMMIT HOTEL PROPERTIES INC COM
SUN BANCORP INC N J COM
SUN COMMUNITIES INC COM
SUN HYDRAULICS CORP COM
SUN TR BANKS INC COM
SUNESIS PHARMACEUTICALS INC COM NEW STOCK
SUNLINK HEALTH SYS INC COM
SUNRISE TELECOM INC COM
SUNSTONE HOTEL INVS INC NEW COM
SUPER MICRO COMPUTER INC COM
SUPER VALU INC COM
SUPERCONDUCTOR TECHNOLOGIES INC COM PAR $0.001 COM PAR $0.001
SUPERIOR ENERGY SVCS INC COM
SUPERIOR INDS INTL INC COM
SUPERIOR UNIFORM GROUP INC COM
SUPERTEL HOSPITALITY INC COM
SUPERTEX INC COM
SUPPORT COM INC COM
SUPREME INDS INC CL A CL A
SURMODICS INC COM
SUSQUEHANNA BANCSHARES INC PA COM STK
SUSSER HLDGS CORP COM STK
SUTOR TECHNOLOGY GROUP LTD COM STK
SUVANZA COM
SVB FINL GROUP COM
SWIFT ENERGY CO COM
SWIFT TRANSN CO CL A CL A COM STK
SWK HLDGS CORP COM
SWORDFISH FINL INC COM NEW
SWS GROUP INC COM

SYCAMORE NETWORKS INC COM NEW COM NEW
SYKES ENTERPRISES INC COM
SYMANTEC CORP COM
SYMETRA FINL CORP COM
SYMMETRICOM INC DEL
SYMMETRY MED INC COM STK
SYNAGEVA BIOPHARMA CORP
SYNALLOY CORP COM
SYNAPTICS INC COM
SYNCHRONOSS TECHNOLOGIES INC COM STK
SYNCORA HOLDINGS LTD COM STK
SYNERGETICS USA INC FORMERLY SYNERGETIC COM
SYNERON MEDICAL LTD COM
SYNNEX CORP COM STK
SYNOPSYS INC COM
SYNOVUS FINL CORP COM
SYNTA PHARMACEUTICALS CORP SYNTA PHARMACEUTICALS CORP
SYNTEL INC COM
SYNTHESIS ENERGY SYS INC COM
SYNTROLEUM CORP COM NEW COM NEW
SYNVISTA THERAPEUTICS INC COM STK
SYPRIS SOLUTIONS INC COM STOCK
SYSCO CORP COM
SYSTEMAX INC COM
T ROWE PRICE GROUP INC
TAHOE RES INC COM
TAITRON COMPONENTS INC CL A CL A
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM CDT-COM
TAL INTL GROUP INC COM STK
TANDY BRANDS ACCESSORIES INC COM STK
TANDY LEATHER FACTORY INC COM
TANGER FACTORY OUTLET CTRS INC COM
TARGA RES CORP COM
TARGACEPT INC COM
TARGET CORP COM STK
TARRAGON CORP NEV COM STK
TASER INTL INC COM
TAUBMAN CTRS INC COM
TAYLOR CAP GROUP INC COM STK
TAYLOR DEVICES INC COM
TCF FNCL CORP COM

TD AMERITRADE HLDG CORP COM STK
TE CONNECTIVITY LTD
TEAM FINL INC COM STK
TEAM HEALTH HLDGS INC COM
TEAM INC COM STK
TECH DATA CORP COM
TECH SOLUTIONS CO COM NEW
TECHE HLDG CO COM
TECHNE CORP COM
TECHNICAL COMMUNICATIONS CORP COM
TECO ENERGY INC COM
TECUMSEH PRODS CO CL A
TEEKAY CORP COM
TEEKAY TANKERS LTD COM STK
TEJON RANCH CO COM
TELECOMMUNICATION SYS INC CL A
TELEDYNE TECHNOLOGIES INC COM
TELEFLEX INC COM
TELEPHONE & DATA SYS INC COM STK
TELETECH HLDGS INC COM
TELEVIDEO INC COM NEW COM NEW
TELIK INC COM NEW
TELLABS INC COM
TEMECULA VY BANCORP INC COM
TEMPUR-PEDIC INTL INC COM
TENET HEALTHCARE CORP COM NEW .
TENGASCO INC COM NEW
TENNANT CO COM
TENNECO INC
TENNESSEE COMM BANCORP INC COM STK
TERADATA CORP DEL COM STK
TERADYNE INC COM
TEREX CORP NEW COM
TERRENO RLTY CORP
TERRESTAR CORP COM STK
TESCO CORP COM
TESLA MTRS INC COM
TESORO CORP
TESSCO TECHNOLOGIES INC COM
TESSERA TECHNOLOGIES INC COM STK
TETON ADVISORS INC CL A CL A

TETON ENERGY CORP COM STK
TETRA TECH INC NEW COM
TETRA TECHNOLOGIES INC DEL COM
TEXAS INDS INC COM
TEXAS INSTRUMENTS INC COM
TEXAS ROADHOUSE INC COMMON STOCK
TEXTAINER GROUP HLDGS LTD COM STK
TEXTRON INC COM
TF FINL CORP COM
TFS FINL CORP COM STK
TGC INDS INC COM NEW COM NEW
THE JONES GROUP INC COMMON STOCK
THE MADISON SQUARE GARDEN COMPANY
THERAGENICS CORP COM
THERAVANCE INC COM STK
THERMO FISHER CORP
THERMOGENESIS CORP COM PAR $0.001
THESTREET INC
THOMAS GROUP INC COMMON STOCK
THOMAS PPTYS GROUP INC COM
THOMSON REUTERS
THOR INDS INC COM STK
THORATEC CORP
T-HQ INC COM USD0.01 (POST REV SPLIT)
THRESHOLD PHARMACEUTICALS INC COM NEW STK
TIBCO SOFTWARE INC COM
TIDEWATER INC COM
TIFFANY & CO COM
TIGERLOGIC CORP COM STK
TILE SHOP HLDGS INC COM COM
TIMBERLAND BANCORP INC COM
TIME WARNER CABLE INC COM
TIME WARNER INC USD0.01
TIMKEN CO COM
TITAN INTL INC ILL COM
TITAN MACHY INC COM
TITAN PHARMACEUTICALS INC DEL COM
TIVO INC COM
TIX CORP COM STK
TJX COS INC COM NEW
TL ADMIN CORP COM

T-MOBILE US INC COM
TOFUTTI BRANDS INC COM STK
TOLL BROS INC COM
TOMPKINS FINL CORP COM USD0.10
TONGXIN INTERNATIONAL LTD COM STK
TOOTSIE ROLL INDS INC COM
TOR MINERALS INTL INC COM NEW
TORCHMARK CORP COM
TORNIER NV ORD COM
TORO CO COM
TOROTEL INC COM
TOTAL SYS SVCS INC COM
TOWER AUTOMOTIVE INC COM
TOWER GROUP INTL LTD COM
TOWERS WATSON & CO CL A COM STK
TOWN SPORTS INTL HLDGS INC COM STK
TOWNEBANK PORTSMOUTH VA COM
TRACK DATA CORP COM PAR $.01 NEW
TRACTOR SUPPLY CO COM
TRADE STR RESIDENTIAL INC COM NEW COM NEW
TRANS INDS INC COM
TRANS WORLD ENTMT CORP COM
TRANSACT TECHNOLOGIES INC COM
TRANSBOTICS CORP COM
TRANSCAT INC COM
TRANSCEPT PHARMACEUTICALS INC COM STK
TRANSDIGM GROUP INC COM
TRANSGENOMIC INC COM STK ISIN #US89365K2069
TRANSWITCH CORP COM NEW COM NEW
TRAVELERS COS INC COM STK
TRAVELZOO INC COM STK
TRC COS INC COM
TREDEGAR CORP INC
TREEHOUSE FOODS INC COM
TREX CO INC COM
TRI VY CORP COM
TRIAD GTY INC COM
TRICO BANCSHARES COM STK
TRIMAS CORP COM NEW COM NEW
TRIMBLE NAV LTD COM
TRINITY IND INC COM

TRINITY PL HLDGS INC COM
TRINSIC INC COM NEW
TRIO TECH INTL COM NEW COM NEW
TRIPADVISOR INC COM COM STK
TRIPATH TECHNOLOGY INC COM
TRIPLE-S MGMT CORP CL B CL B
TRIQUINT SEMICONDUCTOR INC COM
TRIUMPH GROUP INC NEW COM
TRONOX INC WT SER A EXP
TRONOX INC WT SER B EXP
TROPICAL SPORTSWEAR INTL CORP COM
TRUE RELIGION APPAREL INC COM STK
TRUEBLUE INC COM STK
TRULI MEDIA GROUP INC COM .
TRULIA INC COM
TRUSTCO BK CORP N Y COM
TRUSTMARK CORP COM
TRW AUTOMOTIVE HLDGS CORP COM
TRX INC COM
TSR INC COM
TTM TECHNOLOGIES INC COM
TUESDAY MORNING CORP COM NEW ISIN US8990355054
TUFCO TECHNOLOGIES INC COM
TUMI HOLDINGS INC
TUPPERWARE BRANDS CORPORATION
TUTOR PERINI CORP COM
TW TELECOM INC CL A STK
TWEETER HOME ENTMT GROUP INC COM
TWIN DISC INC COM
TWO HBRS INVT CORP COM
TX CAP BANCSHARES INC COM
TYCO INTERNATIONAL LTD(SWITZERLAND) COM USD0.80
TYLER TECHNOLOGIES INC COM STK
TYSON FOODS INC CL A COM (DELAWARE)
U M H PPTYS INC COM STK
U S AWYS GROUP INC COM
U S CONCRETE INC WT CL A EXP 08/31/2017
U S CONCRETE INC WT CL B EXP 08/31/2017
U S ENERGY CORP WYO COM
U S ENERGY SYS INC COM
U S GEOTHERMAL INC COM STK

U S GLOBAL INVS INC CL A CL A STK
U S PHYSICAL THERAPY COM
U S PLASTIC LMBR CORP COM COM
U S TECHNOLOGIES INC COM PAR $0.02 COM PAR $0.02
U.S. CELLULAR CORP COM
UDR INC COM STK
UFP TECHNOLOGIES INC COM
UGI CORP NEW COM
UIL HLDGS CORP COM
ULTA SALON COSMETICS & FRAGRANCE INC COMSTK
ULTIMATE SOFTWARE GROUP INC COM
ULTRA CLEAN HLDGS INC COM
ULTRA PETE CORP COM NPV
ULTRALIFE CORPORATION
ULTRAPETROL BAHAMAS LTD COM STK
ULTRATECH INC EFF 06-10-03
UMB FINL CORP COM STK
UMPQUA HLDGS CORP COM
UNDER ARMOR INC CL A
UNICO AMERN CORP COM
UNIFI INC COM
UNIFIRST CORP MASS COM
UNIGENE LABS INC COM STK
UNIMARK GROUP INC COM
UNION FIRST MKT BANKSHARES CORP COM STK
UNION PAC CORP COM
UNISYS CORP COM NEW COM NEW
UNIT CORP COM
UNITED AMERN HEALTHCARE CORP COM
UNITED BANCORP INC OHIO COM
UNITED BANKSHARES INC W VA COM
UNITED CMNTY BK BLAIRSVILLE GA COM
UNITED CMNTY FINL CORP OHIO COM
UNITED CONTL HLDGS INC COM STK
UNITED FIRE GROUP INC COM USD0.001
UNITED GUARDIAN INC COM
UNITED NAT FOODS INC COM
UNITED ONLINE INC COM
UNITED PARCEL SVC INC CL B
UNITED RENTALS INC COM
UNITED STATES OF AMER TREAS BILLS DUE 10-17-2013 USD1000

UNITED STS LIME & MINERALS INC COM
UNITED STS STL CORP NEW COM
UNITED TECHNOLOGIES CORP COM
UNITEDHEALTH GROUP INC COM
UNITIL CORP COM
UNITY BANCORP NJ
UNIVERSAL AMERICAN CORP COM STK
UNIVERSAL FST PRODS INC COM
UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT SH BEN INT
UNIVERSAL INS HLDGS INC COM
UNIVERSAL SEC INSTRS INC COM NEW COM NEW
UNIVERSAL TRAVEL GROUP COM NEW STK
UNIVERSAL TRUCKLOAD SVCS INC COM STK
UNIVEST CORP PA COM
UNS ENERGY CORP COM
UNUM GROUP
UNVL CORP VA COM
UNVL DISPLAY CORP COM
UNVL ELECTRS INC COM
UNVL HEALTH SERVICES INC CL B COM
UNVL STAINLESS & ALLOY PRODS INC COM
UNVL TECH INST INC COM
UNWIRED PLANET INC COM STK
UQM TECHNOLOGIES INC COM
URANIUM ENERGY CORP COM
URANIUM RES INC COM PAR $0.001 NEW COM PAR $0.001 NEW
URBAN OUTFITTERS INC COM
UROLOGIX INC COM
URS CORP NEW COM
URSTADT BIDDLE PPTYS INC CL A
URSTADT BIDDLE PPTYS INC COM
US BANCORP
US ECOLOGY INC COM
USA MOBILITY INC COM STK
USA TRUCK INC COM
USANA HEALTH SCIENCES INC CDT-SHS
USEC INC COM
USG CORP COM NEW
UTAH MED PRODS INC COM
UTD FINL BANCORP INC MD COM STK
UTD SEC BANCSHARES CAL COM COM STK

UTD SEC BANCSHARES INC CDT-SHS COM STK
UTD STATIONERS INC COM
UTD THERAPEUTICS CORP DEL COM STK
UTI WORLDWIDE INC ORD NPV
UTSTARCOM HOLDINGS CORP SHS NEW
V F CORP COM
VA COMM BANCORP INC COM STK
VAALCO ENERGY INC COM NEW COM NEW
VAIL RESORTS INC COM
VAL NATL BANCORP COM
VALASSIS COMMUNICATIONS INC COM
VALEANT PHARMACEUTICALS INTERNATIONAL INC COMMON STOCK
VALENCE TECHNOLOGY INC COM
VALERO ENERGY CORP COM STK NEW
VALIDUS HOLDING LTD COM STK USD0.175
VALLEY NATL BANCORP WT EXP WTS
VALMONT INDS INC COM
VALSPAR CORP COM
VALUE LINE INC COM
VALUECLICK INC COM STK ISIN#US92046N1028
VALUEVISION MEDIA
VANDA PHARMACEUTICALS INC COM
VANGUARD NAT RES LLC COM UNIT REPSTG LTDLIABLITY CO INTS
VANTIV INC COM USD0.00001 A
VARIAN MEDICAL SYSTEMS INC
VASCO DATA SEC INTL INC COM
VASCULAR SOLUTIONS INC COM
VASOMEDICAL INC COM
VCA ANTECH INC COM STK
VECTOR GROUP LTD COM STK
VECTREN CORP COM
VEECO INSTRS INC DEL COM
VENAXIS INC COM
VENTAS INC REIT
VERA BRADLEY INC COM STK
VERAMARK TECHNOLOGIES INC COM
VERENIUM CORP COM NEW COM NEW
VERIFONE SYSTEMS INC COM
VERINT SYS INC COM
VERISIGN INC COM
VERISK ANALYTICS INC CL A CL A

VERIZON COMMUNICATIONS COM
VERMILLION INC COM NEW STK
VERSAR INC COM
VERSO PAPER CORP COM STK
VERSO TECHNOLOGIES INC COM NEW
VERTEX PHARMACEUTICALS INC COM
VESTIN RLTY MTG II INC FORMERLY VESTIN RLTY TR II INC 03/15/2006 COM NEW STK
VIA PHARMACEUTICALS INC COM STK
VIACOM INC NEW CL B
VIAD CORP COM NEW
VIASAT INC COM
VIASYSTEMS GROUP INC COM PAR$.01 COM PAR$.01
VICAL INC COM COM
VICON INDS INC COM
VICOR CORP COM
VIDEO DISPLAY CORP COM
VIEWCAST COM INC COM
VIEWPOINT FINL GROUP INC MD COM
VILLAGE SUPER MKT INC CL A NEW CL A NEW
VIRAGEN INC COM NEW
VIRCO MFG CO COM
VIROPHARMA INC COM STK
VIRTUS INVT PARTNERS INC COM
VIRTUSA CORP COM
VISA INC COM CL A STK
VISHAY INTERTECHNOLOGY INC COM STK
VISION-SCIENCES INC DEL COM STK
VISTA GOLD CORP REORGANIZATION SHS COM STK
VISTAPRINT NV COM USD0.001
VISTEON CORP COM NEW COM NEW
VISTEON CORP WT EXP
VITAMIN SHOPPE INC COM
VIVUS INC COM
VIZACOM INC COM NEW COM NEW
VMWARE INC CL A COM CL A COM
VOCERA COMMUNICATIONS INC
VOCUS INC COM
VOIP INC COM NEW STK
VOLCANO CORP COM STK
VOLT INFORMATION SCIENCES INC COM
VOLTERRA SEMICONDUCTOR CORP COM

VONAGE HLDGS CORP COM
VORNADO RLTY TR COM
VOXX INTL CORP CL A CL A
VSE CORP COM
VULCAN INTL CORP COM STK
VULCAN MATERIALS CO COM
W & T OFFSHORE INC COM
W BANCORPORATION INC CDT-CAP STK
WA BKG CO OAK HBR WASH COM
WA REAL ESTATE INVT TR SH BEN INT
WABASH NATL CORP COM
WABCO HLDGS INC COM STK
WABTEC CORP COM
WADDELL & REED FINL INC CL A COM
WALGREEN CO COM
WALKING CO HLDGS INC COM STK
WAL-MART STORES INC COM
WALT DISNEY CO
WALTER ENERGY INC
WALTER INVT MGMT CORP
WARNER CHILCOTT PLC COM
WARREN RES INC COM
WASH FED INC COM
WASH POST CO CL B COM
WASHINGTON TR BANCORP INC COM
WASHINGTONFIRST BANKSHARES INC COM
WASTE CONNECTIONS INC COM
WASTE MGMT INC DEL COM STK
WATERS CORP COM
WATERSIDE CAP CORP COM
WATERSTONE FINL INC COM STK
WATSCO INC CL B CONV ISIN US9426221019
WATSCO INC COM
WATTS WTR TECHNOLOGIES INC
WAUSAU PAPER CORP COM
WAVE SYS CORP CL A NEW STK
WAXMAN INDS INC COM PAR$.0001 COM PAR$.0001
WAYNE SVGS BANCSHARES INC NEW COM
WAYSIDE TECHNOLOGY GROUP INC COM STK
WD 40 CO COM STK
WEATHERFORD INTL LTD

WEB COM GROUP INC COM
WEBCO INDS INC COM NEW
WEBMD HEALTH CORP COMMON STOCK
WEBSENSE INC COM STK ISIN# US9476841062
WEBSTER CITY FED BANCORP IOWA COM ISIN US9476921096
WEBSTER FNCL CORP WATERBURY CONN COM
WEGENER CORP COM
WEIGHT WATCHERS INTL INC NEW COM
WEINGARTEN RLTY INVS COM
WEIS MKT INC COM
WELLCARE HLTH PLANS INC COM
WELLPOINT INC COM
WELLS FARGO & CO NEW COM STK
WELLS FINL CORP COM NEW
WELLS GARDNER ELECTRS CORP COM STK
WENDYS CO COM
WERNER ENTERPRISES INC COM
WESBANCO INC COM
WESCO AIRCRAFT HOLDINGS INC
WESCO INTL INC COM
WEST MARINE INC COM
WEST PHARMACEUTICAL SVCS INC COM
WESTAMERICA BANCORPORATION COM
WESTAR ENERGY INC COM
WESTELL TECHNOLOGIES INC CL A
WESTERN ALLIANCE BANCORPORATION COM
WESTERN UNION CO
WESTERN WTR CO COM
WESTFIELD FINL INC NEW COM STK
WESTINGHOUSE SOLAR COM
WESTLAKE CHEM CORP COM STK
WESTMORELAND COAL CO COM
WESTN AST MTG CAP CORP COM
WESTN DIGITAL CORP COM
WESTN REFNG INC COM
WESTWOOD HLDGS GROUP INC COM
WET SEAL INC CL A CL A
WEX INC
WEYCO GROUP INC COM
WEYERHAEUSER CO COM
WGL HLDGS INC COM

WHIRLPOOL CORP COM
WHITE MOUNTAINS INSURANCE GROUP COM STOCK
WHITESTONE REIT COMMON SHARES
WHITEWAVE FOODS CO COM CL B COM CL B
WHITEWAVE FOODS CO COM USD0.01 CL'A'
WHITING PETE CORP COM STK
WHOLE FOODS MKT INC COM
WHX CORP COM NEW COM NEW
WILEY JOHN & SONS INC CL A
WILHELMINA INTL INC COM
WILLAMETTE VY VINEYARD INC COM
WILLBROS GROUP INC COM
WILLIAMS CLAYTON ENERGY INC COM
WILLIAMS CO INC COM
WILLIAMS IND INC COM STK
WILLIAMS SONOMA INC COM
WILLIS LEASE FIN CORP COM
WILSHIRE BANCORP INC COM
WINDSTREAM CORP COM STK
WINFIELD CAP CORP COM
WINLAND ELECTRS INC COM
WINMARK CORP COM
WINMILL & CO INC CL A CL A
WINNEBAGO INDS INC COM
WINTHROP RLTY TR SH BEN INT NEW SH BEN INT NEW
WINTRUST FINL CORP COM
WIRELESS TELECOM GROUP INC COM STK
WIRELESS XCESSORIES GROUP INC COM
WIS ENERGY COM
WMS INDS INC COM STK
WOLVERINE WORLD WIDE INC COM
WONDER AUTO TECHNOLOGY INC COM STK
WOODWARD INC COM
WORKDAY INC CL A COM USD0.001
WORLD ACCEP CORP S C NEW COM
WORLD FUEL SERVICE COM STK USD0.01
WORLD WRESTLING ENTMNT
WORTHINGTON INDS INC COM
WPCS INTERNATIONAL INCINC COM
WPX ENERGY INC COM SHS
WRIGHT INVS SVC HLDGS INC COM

WRIGHT MED GROUP INC COM
WRIGHT MED GROUP INC CONTINGENT VALUE RT12/31/2040
WSFS FINANCIAL CORP COM
WSI INDS INC COM STK
WVS FINL CORP COM
WYNDHAM WORLDWIDE CORP COM STK
WYNN RESORTS LTD COM
XANADOO CO CL A COM STK
XCEL ENERGY INC COM
XENOPORT INC COM STK
XERIUM TECHNOLOGIES INC WT EXP
XEROX CORP COM
XILINX INC COM
XL GROUP PLC ORD USD0.01
XO GROUP INC COM
XRS CORP COM
XSTELOS HLDGS INC COM
XYLEM INC COM
YADKIN FINL CORP COM
YAHOO INC COM
YORK WTR CO COM
YUM BRANDS INC COM
ZAIS FINL CORP COM
ZALE CORP NEW COM STK
ZALICUS INC COM
ZAZA ENERGY CORP COM
ZEBRA TECHNOLOGIES CORP CL A
ZEP INC COM STK
ZHNE/ZHONE TECHNOLOGIES INC
ZHONGPIN INC COM STK
ZILLOW INC
ZIMMER HLDGS INC COM
ZION OIL & GAS INC COM
ZIONS BANCORP COM
ZIPREALTY INC COM
ZIX CORP COM
ZOETIS INC COM USD0.01 CL 'A'
ZOLTEK COS INC COM
ZOOM TECHNOLOGIES INC COM NEW COM NEW
ZUMIEZ INC COM
ZVELO INC COM STK

ZYGO CORP COM
ZYNGA INC