0000908695-12-000028.txt : 20120215 0000908695-12-000028.hdr.sgml : 20120215 20120215094722 ACCESSION NUMBER: 0000908695-12-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED SERVICES AUTOMOBILE ASSOCIATION CENTRAL INDEX KEY: 0001021249 IRS NUMBER: 740959140 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05810 FILM NUMBER: 12614457 BUSINESS ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 BUSINESS PHONE: 2104980600 MAIL ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 13F-HR 1 f13-12312011.txt FOURTH QUARTER 13F - USAA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: United Services Automobile Association Address: 9800 Fredericksburg Road San Antonio, TX 78288 Form 13F File Number: 28-5810 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Martha Leiper Title: Senior Vice President - Chief Investment Officer Phone: (210) 498-6793 Signature, Place, and Date of Signing: /s/ Martha Leiper San Antonio, Texas February 13, 2012 --------------------------------- ------------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1,286 Form 13F Information Table Value Total: $ 17,665,814 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-5802 USAA Capital Corporation 2 28-487 USAA Investment Management Co. 3 28-4443 USAA Investment Corporation
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- ACCO BRANDS CORP COMMON 00081T108 5,553 575,405 SH DEFINED 1,2,3 575,405 0 0 ABM INDUSTRIES INC COMMON 000957100 1,690 81,951 SH DEFINED 1,2,3 81,951 0 0 AFLAC INC COMMON 001055102 21,133 488,512 SH DEFINED 1,2,3 488,512 0 0 AGCO CORP COMMON 001084102 1,259 29,301 SH DEFINED 1,2,3 29,301 0 0 AGL RES INC R0 COMMON 001204106 1,394 32,995 SH DEFINED 1,2,3 32,995 0 0 AES CORPORATION COMMON 00130H105 2,446 206,593 SH DEFINED 1,2,3 206,593 0 0 AOL INC R3 COMMON 00184X105 1,441 95,406 SH DEFINED 1,2,3 95,406 0 0 AT&T INC COMMON 00206R102 126,455 4,181,708 SH DEFINED 1,2,3 4,181,708 0 0 AU OPTRONICS CORP -ADR FOREIGN STK 002255107 2,413 558,509 SH DEFINED 1,2,3 558,509 0 0 AARON`S INC COMMON 002535300 2,139 80,154 SH DEFINED 1,2,3 80,154 0 0 ABBOTT LABORATORIES COMMON 002824100 101,385 1,803,047 SH DEFINED 1,2,3 1,803,047 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 4,661 95,431 SH DEFINED 1,2,3 95,431 0 0 ABIOMED, INC. COMMON 003654100 1,391 75,300 SH DEFINED 1,2,3 75,300 0 0 ACHILLION PHARMACEUTICALS COMMON 00448Q201 303 39,800 SH DEFINED 1,2,3 39,800 0 0 ACI WORLDWIDE INC R3 COMMON 004498101 2,104 73,476 SH DEFINED 1,2,3 73,476 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 3,969 166,500 SH DEFINED 1,2,3 166,500 0 0 ACTIVE NETWORK INC/THE COMMON 00506D100 340 25,000 SH DEFINED 1,2,3 25,000 0 0 ACTIVISION BLIZZARD INC R3 COMMON 00507V109 2,598 210,844 SH DEFINED 1,2,3 210,844 0 0 ACTUATE SOFTWARE CORP COMMON 00508B102 996 170,000 SH DEFINED 1,2,3 170,000 0 0 ACTUANT CORP- CL A COMMON 00508X203 2,258 99,503 SH DEFINED 1,2,3 99,503 0 0 ACUITY BRANDS INC COMMON 00508Y102 4,574 86,301 SH DEFINED 1,2,3 86,301 0 0 ACXIOM CORP COMMON 005125109 911 74,577 SH DEFINED 1,2,3 74,577 0 0 ADOBE SYSTEMS INC COMMON 00724F101 17,253 610,284 SH DEFINED 1,2,3 610,284 0 0 ADTRAN INC COMMON 00738A106 1,879 62,302 SH DEFINED 1,2,3 62,302 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 2,437 35,001 SH DEFINED 1,2,3 35,001 0 0 AEGION CORP R3 COMMON 00770F104 2,180 142,100 SH DEFINED 1,2,3 142,100 0 0 AEROFLEX HOLDING CORP COMMON 007767106 175 17,108 SH DEFINED 1,2,3 17,108 0 0 ADVANCED MICRO DEVICES COMMON 007903107 939 173,968 SH DEFINED 1,2,3 173,968 0 0 AETNA INC COMMON 00817Y108 37,922 898,849 SH DEFINED 1,2,3 898,849 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 6,834 195,653 SH DEFINED 1,2,3 195,653 0 0 AGNICO-EAGLE MINES FOREIGN STK 008474108 64,105 1,765,001 SH DEFINED 1,2,3 1,765,001 0 0 AGRIUM INC FOREIGN STK 008916108 886 13,202 SH DEFINED 1,2,3 13,202 0 0 AIR METHODS CORP COMMON 009128307 1,208 14,300 SH DEFINED 1,2,3 14,300 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 5,230 61,397 SH DEFINED 1,2,3 61,397 0 0 AIRGAS INC. COMMON 009363102 1,515 19,401 SH DEFINED 1,2,3 19,401 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2,621 81,198 SH DEFINED 1,2,3 81,198 0 0 ALASKA AIR GROUP INC COMMON 011659109 2,043 27,202 SH DEFINED 1,2,3 27,202 0 0 ALBANY INTERNATIONAL CORP-CL A COMMON 012348108 7,068 305,703 SH DEFINED 1,2,3 305,703 0 0 ALBEMARLE CORP COMMON 012653101 5,740 111,427 SH DEFINED 1,2,3 111,427 0 0 ALCOA INC COMMON 013817101 3,292 380,578 SH DEFINED 1,2,3 380,578 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 6,725 94,051 SH DEFINED 1,2,3 94,051 0 0 ALLEGHANY CORP DEL R0 COMMON 017175100 5,013 17,573 SH DEFINED 1,2,3 17,573 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2,962 61,964 SH DEFINED 1,2,3 61,964 0 0 ALLERGAN INC COMMON 018490102 12,959 147,703 SH DEFINED 1,2,3 147,703 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 8,065 77,667 SH DEFINED 1,2,3 77,667 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 1,898 33,201 SH DEFINED 1,2,3 33,201 0 0 ALLIED NEVADA GOLD CORP R0 COMMON 019344100 83,543 2,759,002 SH DEFINED 1,2,3 2,759,002 0 0 ALLSTATE CORP COMMON 020002101 4,233 154,437 SH DEFINED 1,2,3 154,437 0 0 ALON USA ENERGY INC COMMON 020520102 756 86,807 SH DEFINED 1,2,3 86,807 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 3,437 168,219 SH DEFINED 1,2,3 168,219 0 0 ALTERA CORP COMMON 021441100 37,363 1,007,099 SH DEFINED 1,2,3 1,007,099 0 0 ALTRA HOLDINGS INC COMMON 02208R106 1,103 58,579 SH DEFINED 1,2,3 58,579 0 0 ALTRIA GROUP INC COMMON 02209S103 41,397 1,396,192 SH DEFINED 1,2,3 1,396,192 0 0 AMAZON.COM INC COMMON 023135106 84,460 487,923 SH DEFINED 1,2,3 487,923 0 0 AMEREN CORPORATION COMMON 023608102 7,350 221,841 SH DEFINED 1,2,3 221,841 0 0 AMERICA MOVIL-ADR SERIES L FOREIGN STK 02364W105 17,236 762,663 SH DEFINED 1,2,3 762,663 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 3,040 307,405 SH DEFINED 1,2,3 307,405 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 6,036 146,125 SH DEFINED 1,2,3 146,125 0 0 AMERICAN EXPRESS CO CS COMMON 025816109 102,788 2,179,107 SH DEFINED 1,2,3 2,179,107 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,012 129,820 SH DEFINED 1,2,3 129,820 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- AMERICAN NATIONAL INSURANCE COMMON 028591105 292 4,001 SH DEFINED 1,2,3 4,001 0 0 AMERICAN TOWER CORP - CL A COMMON 029912201 20,616 343,540 SH DEFINED 1,2,3 343,540 0 0 AMERICAN WATER WORKS R0 COMMON 030420103 1,131 35,501 SH DEFINED 1,2,3 35,501 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 1,677 97,004 SH DEFINED 1,2,3 97,004 0 0 AMERISAFE INC R3 COMMON 03071H100 4,257 183,100 SH DEFINED 1,2,3 183,100 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 15,941 428,627 SH DEFINED 1,2,3 428,627 0 0 AMERIGROUP CORP COMMON 03073T102 213 3,600 SH DEFINED 1,2,3 3,600 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 48,771 982,494 SH DEFINED 1,2,3 982,494 0 0 AMGEN INC COMMON 031162100 75,214 1,171,382 SH DEFINED 1,2,3 1,171,382 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 1,156 265,200 SH DEFINED 1,2,3 265,200 0 0 AMPHENOL CORP - CL A COMMON 032095101 6,947 153,050 SH DEFINED 1,2,3 153,050 0 0 AMSURG CORP COMMON 03232P405 6,765 259,801 SH DEFINED 1,2,3 259,801 0 0 AMTECH SYSTEMS INC COMMON 032332504 576 67,700 SH DEFINED 1,2,3 67,700 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 3,197 280,901 SH DEFINED 1,2,3 280,901 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 15,912 208,469 SH DEFINED 1,2,3 208,469 0 0 ANALOG DEVICES COMMON 032654105 13,369 373,645 SH DEFINED 1,2,3 373,645 0 0 ANGLOGOLD ASHANTI LTD - SPON FOREIGN STK 035128206 90,037 2,121,002 SH DEFINED 1,2,3 2,121,002 0 0 ADR ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 5,477 89,800 SH DEFINED 1,2,3 89,800 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 2,565 43,001 SH DEFINED 1,2,3 43,001 0 0 ANN INC R0 COMMON 035623107 4,257 171,802 SH DEFINED 1,2,3 171,802 0 0 ANNALY MORTGAGE MANAGEMENT INC COMMON 035710409 9,209 577,001 SH DEFINED 1,2,3 577,001 0 0 ANSYS INC COMMON 03662Q105 588 10,265 SH DEFINED 1,2,3 10,265 0 0 AON CORP COMMON 037389103 4,360 93,155 SH DEFINED 1,2,3 93,155 0 0 APACHE CORP COMMON 037411105 15,616 172,404 SH DEFINED 1,2,3 172,404 0 0 APARTMENT INVEST & MGMT CO-A COMMON 03748R101 811 35,418 SH DEFINED 1,2,3 35,418 0 0 APOLLO GROUP COMMON 037604105 15,038 279,150 SH DEFINED 1,2,3 279,150 0 0 APPLE COMPUTER INC COMMON 037833100 350,646 865,794 SH DEFINED 1,2,3 865,794 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 2,138 60,801 SH DEFINED 1,2,3 60,801 0 0 APPLIED MATERIALS INC COMMON 038222105 21,644 2,020,921 SH DEFINED 1,2,3 2,020,921 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 4,584 682,137 SH DEFINED 1,2,3 682,137 0 0 APTARGROUP INC COMMON 038336103 6,662 127,702 SH DEFINED 1,2,3 127,702 0 0 ARBITRON INC COMMON 03875Q108 8,496 246,902 SH DEFINED 1,2,3 246,902 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6,540 228,681 SH DEFINED 1,2,3 228,681 0 0 ADREA BIOSCIENCES INC COMMON 03969P107 615 36,600 SH DEFINED 1,2,3 36,600 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 69 36,800 SH DEFINED 1,2,3 36,800 0 0 ARES CAPITAL CORP COMMON 04010L103 7,228 467,800 SH DEFINED 1,2,3 467,800 0 0 ARROW ELECTRONICS INC COMMON 042735100 2,806 75,000 SH DEFINED 1,2,3 75,000 0 0 ARUBA NETWORKS INC COMMON 043176106 2,349 126,820 SH DEFINED 1,2,3 126,820 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 7,139 240,202 SH DEFINED 1,2,3 240,202 0 0 ASHFORD HOSPITALITY TR INC R0 COMMON 044103109 117 14,602 SH DEFINED 1,2,3 14,602 0 0 ASSURANT INC COMMON 04621X108 7,467 181,856 SH DEFINED 1,2,3 181,856 0 0 ASTRAZENECA PLC-SPONS ADR FOREIGN STK 046353108 8,758 189,201 SH DEFINED 1,2,3 189,201 0 0 ATMEL CORP. COMMON 049513104 1,943 239,901 SH DEFINED 1,2,3 239,901 0 0 ATMOS ENERGY COMMON 049560105 4,429 132,800 SH DEFINED 1,2,3 132,800 0 0 ATWOOD OCEANICS INC COMMON 050095108 1,687 42,402 SH DEFINED 1,2,3 42,402 0 0 AURICO GOLD INC COMMON 05155C105 82,599 10,312,012 SH DEFINED 1,2,3 10,312,012 0 0 AURIZON MINES LTD FOREIGN STK 05155P106 34,510 7,000,001 SH DEFINED 1,2,3 7,000,001 0 0 AUTODESK INC. COMMON 052769106 9,930 327,396 SH DEFINED 1,2,3 327,396 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 54,695 1,012,675 SH DEFINED 1,2,3 1,012,675 0 0 AUTONATION INC COMMON 05329W102 546 14,818 SH DEFINED 1,2,3 14,818 0 0 AUTOZONE INC COMMON 053332102 10,611 32,653 SH DEFINED 1,2,3 32,653 0 0 AUXILIUM PHARMACEUTICALS INC R3 COMMON 05334D107 345 17,300 SH DEFINED 1,2,3 17,300 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 3,904 29,896 SH DEFINED 1,2,3 29,896 0 0 AVERY DENNISON CORP COMMON 053611109 887 30,933 SH DEFINED 1,2,3 30,933 0 0 AVNET INC COMMON 053807103 557 17,901 SH DEFINED 1,2,3 17,901 0 0 AVON PRODUCTS, INC. COMMON 054303102 2,492 142,645 SH DEFINED 1,2,3 142,645 0 0 BB&T CORP COMMON 054937107 6,271 249,155 SH DEFINED 1,2,3 249,155 0 0 B + G FOODS INC R0 COMMON 05508R106 1,632 67,804 SH DEFINED 1,2,3 67,804 0 0 BCE INC FOREIGN STK 05534B760 11,680 280,301 SH DEFINED 1,2,3 280,301 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- BGC PARTNERS INC R3 COMMON 05541T101 825 138,909 SH DEFINED 1,2,3 138,909 0 0 BOK FINANCIAL CORP COMMON 05561Q201 214 3,900 SH DEFINED 1,2,3 3,900 0 0 BP AMOCO PLC-SPONS ADR FOREIGN STK 055622104 12,472 291,818 SH DEFINED 1,2,3 291,818 0 0 BMC SOFTWARE INC COMMON 055921100 5,292 161,455 SH DEFINED 1,2,3 161,455 0 0 BAIDU.COM INC - ADR FOREIGN STK 056752108 14,387 123,527 SH DEFINED 1,2,3 123,527 0 0 BAKER (MICHAEL) CORP COMMON 057149106 802 40,914 SH DEFINED 1,2,3 40,914 0 0 BAKER HUGHES INC COMMON 057224107 12,503 257,058 SH DEFINED 1,2,3 257,058 0 0 BALL CORP COMMON 058498106 1,693 47,403 SH DEFINED 1,2,3 47,403 0 0 BANCO BRADESCO- SPONSORED ADR FOREIGN STK 059460303 2,151 128,961 SH DEFINED 1,2,3 128,961 0 0 BANCO SANTANDER BRASIL-ADS FOREIGN STK 05967A107 9,602 1,179,576 SH DEFINED 1,2,3 1,179,576 0 0 BANK OF AMERICA CORP COMMON 060505104 26,725 4,806,681 SH DEFINED 1,2,3 4,806,681 0 0 BANK OF HAWAII CORP COMMON 062540109 414 9,303 SH DEFINED 1,2,3 9,303 0 0 BANK OF NEW YORK MELLON COMMON 064058100 15,506 778,826 SH DEFINED 1,2,3 778,826 0 0 CORP/THE BARD (C.R.) INC COMMON 067383109 3,143 36,755 SH DEFINED 1,2,3 36,755 0 0 IPATH DOW JONES UBS COMMODITY ETF 06738C778 1,584 37,498 SH DEFINED 1,2,3 37,498 0 0 INDEX IPATH MSCI INDIA INDEX ETN ETF 06739F291 1,951 41,851 SH DEFINED 1,2,3 41,851 0 0 BARRICK GOLD CORP FOREIGN STK 067901108 84,847 1,875,081 SH DEFINED 1,2,3 1,875,081 0 0 BAXTER INTERNATIONAL COMMON 071813109 31,793 642,536 SH DEFINED 1,2,3 642,536 0 0 BBCN BANCORP INC COMMON 073295107 1,558 164,827 SH DEFINED 1,2,3 164,827 0 0 BE AEROSPACE INC COMMON 073302101 2,853 73,700 SH DEFINED 1,2,3 73,700 0 0 BEAM INC COMMON 073730103 2,322 45,315 SH DEFINED 1,2,3 45,315 0 0 BECTON DICKINSON & CO COMMON 075887109 6,588 88,167 SH DEFINED 1,2,3 88,167 0 0 BED, BATH AND BEYOND COMMON 075896100 7,797 134,505 SH DEFINED 1,2,3 134,505 0 0 BELDEN CDT INC COMMON 077454106 14,872 446,882 SH DEFINED 1,2,3 446,882 0 0 BEMIS COMPANY COMMON 081437105 869 28,888 SH DEFINED 1,2,3 28,888 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 45,895 601,505 SH DEFINED 1,2,3 601,505 0 0 BEST BUY COMPANY INC COMMON 086516101 4,949 211,752 SH DEFINED 1,2,3 211,752 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 155 14,846 SH DEFINED 1,2,3 14,846 0 0 BIG LOTS INC COMMON 089302103 743 19,681 SH DEFINED 1,2,3 19,681 0 0 BIO-RAD LABORATORIES - CL A COMMON 090572207 3,765 39,200 SH DEFINED 1,2,3 39,200 0 0 BIOGEN IDEC INC COMMON 09062X103 22,455 204,042 SH DEFINED 1,2,3 204,042 0 0 BIOSCRIP INC COMMON 09069N108 272 49,777 SH DEFINED 1,2,3 49,777 0 0 BLACKBAUD INC COMMON 09227Q100 1,083 39,111 SH DEFINED 1,2,3 39,111 0 0 BLACKROCK INC -CL A COMMON 09247X101 20,071 112,606 SH DEFINED 1,2,3 112,606 0 0 H & R BLOCK COMMON 093671105 2,070 126,762 SH DEFINED 1,2,3 126,762 0 0 BLUE NILE INC COMMON 09578R103 15,174 371,194 SH DEFINED 1,2,3 371,194 0 0 BOEING COMPANY COMMON 097023105 61,789 842,380 SH DEFINED 1,2,3 842,380 0 0 BON TON STORES INC R0 COMMON 09776J101 206 61,005 SH DEFINED 1,2,3 61,005 0 0 BORGWARNER INC COMMON 099724106 9,778 153,397 SH DEFINED 1,2,3 153,397 0 0 BOSTON BEER CO COMMON 100557107 944 8,700 SH DEFINED 1,2,3 8,700 0 0 BOSTON PROPERTIES COMMON 101121101 4,628 46,463 SH DEFINED 1,2,3 46,463 0 0 BOSTON SCIENTIFIC CORP. COMMON 101137107 3,248 608,293 SH DEFINED 1,2,3 608,293 0 0 BRF - BRASIL FOODS SA ADR COMMON 10552T107 4,061 207,702 SH DEFINED 1,2,3 207,702 0 0 BRIGHTPOINT INC COMMON 109473405 2,631 244,506 SH DEFINED 1,2,3 244,506 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 5,007 187,102 SH DEFINED 1,2,3 187,102 0 0 BRINK'S COMPANY/THE COMMON 109696104 2,169 80,702 SH DEFINED 1,2,3 80,702 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 44,386 1,259,529 SH DEFINED 1,2,3 1,259,529 0 0 BRISTOW GROUP INC COMMON 110394103 4,317 91,102 SH DEFINED 1,2,3 91,102 0 0 BRITISH AMERICAN TOB-SP ADR FOREIGN STK 110448107 2,998 31,600 SH DEFINED 1,2,3 31,600 0 0 BROADCOM CORP-CL A COMMON 111320107 15,706 534,960 SH DEFINED 1,2,3 534,960 0 0 BROOKS AUTOMATION INC COMMON 114340102 3,092 301,102 SH DEFINED 1,2,3 301,102 0 0 BROWN-FORMAN CORP CL B COMMON 115637209 2,337 29,025 SH DEFINED 1,2,3 29,025 0 0 BRUKER BIOSCIENCES CORP COMMON 116794108 2,494 200,805 SH DEFINED 1,2,3 200,805 0 0 BRUNSWICK CORP COMMON 117043109 2,550 141,208 SH DEFINED 1,2,3 141,208 0 0 BUCKLE INC (THE) COMMON 118440106 5,576 136,422 SH DEFINED 1,2,3 136,422 0 0 CAI INTL INC R0 COMMON 12477X106 277 17,916 SH DEFINED 1,2,3 17,916 0 0 CBL AND ASSOCIATES PROP INC COMMON 124830100 1,837 117,004 SH DEFINED 1,2,3 117,004 0 0 CBS CORP - CL B COMMON 124857202 19,841 731,050 SH DEFINED 1,2,3 731,050 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- CBRE GROUP INC R0 COMMON 12504L109 1,578 103,668 SH DEFINED 1,2,3 103,668 0 0 CEC ENTERTAINMENT INC COMMON 125137109 6,341 184,063 SH DEFINED 1,2,3 184,063 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 9,532 65,745 SH DEFINED 1,2,3 65,745 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 11,327 162,321 SH DEFINED 1,2,3 162,321 0 0 CIGNA CORP COMMON 125509109 20,846 496,329 SH DEFINED 1,2,3 496,329 0 0 CIT GROUP INC COMMON 125581801 7,985 229,007 SH DEFINED 1,2,3 229,007 0 0 CME GROUP INC COMMON 12572Q105 14,694 60,302 SH DEFINED 1,2,3 60,302 0 0 CMS ENERGY CORP COMMON 125896100 8,140 368,638 SH DEFINED 1,2,3 368,638 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 1,887 66,903 SH DEFINED 1,2,3 66,903 0 0 CRA INTERNATIONAL INC COMMON 12618T105 671 33,800 SH DEFINED 1,2,3 33,800 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 341 54,109 SH DEFINED 1,2,3 54,109 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 1,046 71,120 SH DEFINED 1,2,3 71,120 0 0 CSX CORP COMMON 126408103 6,682 317,301 SH DEFINED 1,2,3 317,301 0 0 CVR ENERGY INC COMMON 12662P108 1,901 101,500 SH DEFINED 1,2,3 101,500 0 0 CVS CORP COMMON 126650100 76,753 1,882,128 SH DEFINED 1,2,3 1,882,128 0 0 CA INC COMMON 12673P105 4,324 213,894 SH DEFINED 1,2,3 213,894 0 0 CABELA`S INC - CL A COMMON 126804301 3,127 123,000 SH DEFINED 1,2,3 123,000 0 0 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 868 61,052 SH DEFINED 1,2,3 61,052 0 0 CABOT OIL & GAS CORP COMMON 127097103 2,290 30,175 SH DEFINED 1,2,3 30,175 0 0 CACI INTERNATIONAL INC-CL A COMMON 127190304 1,935 34,601 SH DEFINED 1,2,3 34,601 0 0 CADENCE PHARMACEUTICALS INC R3 COMMON 12738T100 135 34,300 SH DEFINED 1,2,3 34,300 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 341 151,455 SH DEFINED 1,2,3 151,455 0 0 CALAMOS ASSET MANAGEMENT - A COMMON 12811R104 308 24,659 SH DEFINED 1,2,3 24,659 0 0 CALIX NETWORKS INC COMMON 13100M509 1,063 164,304 SH DEFINED 1,2,3 164,304 0 0 CALLON PETROLEUM CO COMMON 13123X102 220 44,300 SH DEFINED 1,2,3 44,300 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 23,395 475,596 SH DEFINED 1,2,3 475,596 0 0 CAMPBELL SOUP CO COMMON 134429109 2,028 61,016 SH DEFINED 1,2,3 61,016 0 0 CAMPUS CREST COMMUNITIES I COMMON 13466Y105 3,508 348,723 SH DEFINED 1,2,3 348,723 0 0 CAN IMPERIAL BK OF COMMERCE FOREIGN STK 136069101 1,809 25,000 SH DEFINED 1,2,3 25,000 0 0 CANADIAN NATL RAILWAY CO FOREIGN STK 136375102 63,946 813,976 SH DEFINED 1,2,3 813,976 0 0 CANADIAN NATURAL RESOURCES LTD FOREIGN STK 136385101 3,576 95,703 SH DEFINED 1,2,3 95,703 0 0 CAPELLA EDUCATION CO COMMON 139594105 739 20,500 SH DEFINED 1,2,3 20,500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 36,049 852,427 SH DEFINED 1,2,3 852,427 0 0 CARDINAL HEALTH INC COMMON 14149Y108 24,711 608,506 SH DEFINED 1,2,3 608,506 0 0 CAREER EDUCATION CORP COMMON 141665109 168 21,102 SH DEFINED 1,2,3 21,102 0 0 CAREFUSION CORP R0 COMMON 14170T101 1,669 65,690 SH DEFINED 1,2,3 65,690 0 0 CARLISLE COMPANIES INC COMMON 142339100 13,414 302,802 SH DEFINED 1,2,3 302,802 0 0 CAR MAX INC COMMON 143130102 2,002 65,692 SH DEFINED 1,2,3 65,692 0 0 CARNIVAL CORP FOREIGN STK 143658300 23,118 708,281 SH DEFINED 1,2,3 708,281 0 0 CARRIZO OIL + GAS INC R0 COMMON 144577103 901 34,200 SH DEFINED 1,2,3 34,200 0 0 CARTER'S INC COMMON 146229109 841 21,120 SH DEFINED 1,2,3 21,120 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 9,551 185,425 SH DEFINED 1,2,3 185,425 0 0 CASH AMERICA INTERNATIONAL INC COMMON 14754D100 1,735 37,201 SH DEFINED 1,2,3 37,201 0 0 CATERPILLAR INC COMMON 149123101 57,587 635,615 SH DEFINED 1,2,3 635,615 0 0 CATO CORP-CL A COMMON 149205106 9,912 409,566 SH DEFINED 1,2,3 409,566 0 0 CELANESE CORP - SERIES A COMMON 150870103 8,141 183,900 SH DEFINED 1,2,3 183,900 0 0 CELGENE CORP COMMON 151020104 22,741 336,410 SH DEFINED 1,2,3 336,410 0 0 CENTENE CORP COMMON 15135B101 2,312 58,400 SH DEFINED 1,2,3 58,400 0 0 CENTERPOINT ENERGY CS COMMON 15189T107 41,440 2,062,718 SH DEFINED 1,2,3 2,062,718 0 0 CENTURYLINK INC COMMON 156700106 35,569 956,153 SH DEFINED 1,2,3 956,153 0 0 CEPHEID INC COMMON 15670R107 1,472 42,780 SH DEFINED 1,2,3 42,780 0 0 CENVEO INC COMMON 15670S105 595 175,111 SH DEFINED 1,2,3 175,111 0 0 CERADYNE INC COMMON 156710105 865 32,301 SH DEFINED 1,2,3 32,301 0 0 CERNER CORP COMMON 156782104 9,358 152,777 SH DEFINED 1,2,3 152,777 0 0 CHARLES RIVER LABORATORIES INTL COMMON 159864107 7,652 280,000 SH DEFINED 1,2,3 280,000 0 0 CHARTER COMMUNICATIONS CL A COMMON 16117M305 4,688 82,330 SH DEFINED 1,2,3 82,330 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 1,227 41,821 SH DEFINED 1,2,3 41,821 0 0 CHEMED CORP COMMON 16359R103 1,760 34,361 SH DEFINED 1,2,3 34,361 0 0 CHESAPEAKE ENERGY COMMON 165167107 16,550 742,495 SH DEFINED 1,2,3 742,495 0 0 CHEVRONTEXACO CORP COMMON 166764100 173,037 1,626,288 SH DEFINED 1,2,3 1,626,288 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- CHICAGO BRIDGE & IRON FOREIGN STK 167250109 446 11,800 SH DEFINED 1,2,3 11,800 0 0 CHICO'S FAS INC COMMON 168615102 371 33,300 SH DEFINED 1,2,3 33,300 0 0 CHIMERA INVT CORP R0 COMMON 16934Q109 38 15,203 SH DEFINED 1,2,3 15,203 0 0 CHINA MOBILE LTD-SPON ADR FOREIGN STK 16941M109 8,984 185,283 SH DEFINED 1,2,3 185,283 0 0 CHINA MED TECHNOLOGIES INC R3 FOREIGN STK 169483104 166 58,604 SH DEFINED 1,2,3 58,604 0 0 CHIPOTLE MEXICAN GRILL INC- CL COMMON 169656105 3,038 8,995 SH DEFINED 1,2,3 8,995 0 0 A CHOICE HOTELS INTL INC COMMON 169905106 4,737 124,501 SH DEFINED 1,2,3 124,501 0 0 CHUBB CORP COMMON 171232101 12,664 182,949 SH DEFINED 1,2,3 182,949 0 0 CHUNGHWA TELECOM CO LTD-ADR FOREIGN STK 17133Q502 468 14,059 SH DEFINED 1,2,3 14,059 0 0 CHURCH & DWIGHT CO COMMON 171340102 7,260 158,664 SH DEFINED 1,2,3 158,664 0 0 CHURCHILL DOWNS INC COMMON 171484108 1,408 27,001 SH DEFINED 1,2,3 27,001 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 1,609 52,829 SH DEFINED 1,2,3 52,829 0 0 CIRRUS LOGIC INC COMMON 172755100 2,045 129,000 SH DEFINED 1,2,3 129,000 0 0 CISCO SYSTEMS INC COMMON 17275R102 194,718 10,769,810 SH DEFINED 1,2,3 10,769,810 0 0 CINTAS CORP COMMON 172908105 1,125 32,310 SH DEFINED 1,2,3 32,310 0 0 CITIGROUP INC COMMON 172967424 55,994 2,128,253 SH DEFINED 1,2,3 2,128,253 0 0 CITRIX SYSTEMS INC COMMON 177376100 19,774 325,651 SH DEFINED 1,2,3 325,651 0 0 CLARCOR INC COMMON 179895107 980 19,600 SH DEFINED 1,2,3 19,600 0 0 CLEARWATER PAPER COMMON 18538R103 1,946 54,653 SH DEFINED 1,2,3 54,653 0 0 CLIFFS NAT RES INC R0 COMMON 18683K101 11,752 188,480 SH DEFINED 1,2,3 188,480 0 0 CLOROX COMPANY COMMON 189054109 13,474 202,439 SH DEFINED 1,2,3 202,439 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 1,692 87,600 SH DEFINED 1,2,3 87,600 0 0 COACH, INC. COMMON 189754104 37,546 615,102 SH DEFINED 1,2,3 615,102 0 0 COCA-COLA CO/THE COMMON 191216100 80,801 1,154,802 SH DEFINED 1,2,3 1,154,802 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 3,994 154,923 SH DEFINED 1,2,3 154,923 0 0 COEUR D ALENE MINES CRP IDAHO COMMON 192108504 2,066 85,602 SH DEFINED 1,2,3 85,602 0 0 R3 COGENT COMMUNICATIONS GROUP INC COMMON 19239V302 755 44,704 SH DEFINED 1,2,3 44,704 0 0 COGNEX CORP COMMON 192422103 2,910 81,303 SH DEFINED 1,2,3 81,303 0 0 COGNIZANT TECH SOLUTIONS - A COMMON 192446102 27,002 419,877 SH DEFINED 1,2,3 419,877 0 0 COHERENT INC COMMON 192479103 4,908 93,898 SH DEFINED 1,2,3 93,898 0 0 COHU INC COMMON 192576106 270 23,806 SH DEFINED 1,2,3 23,806 0 0 COINSTAR INC COMMON 19259P300 2,435 53,351 SH DEFINED 1,2,3 53,351 0 0 COLFAX CORP COMMON 194014106 1,583 55,600 SH DEFINED 1,2,3 55,600 0 0 COLGATE PALMOLIVE CORP COMMON 194162103 73,136 791,602 SH DEFINED 1,2,3 791,602 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 1,688 157,509 SH DEFINED 1,2,3 157,509 0 0 COMCAST CORP CS COMMON 20030N101 74,999 3,163,189 SH DEFINED 1,2,3 3,163,189 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 28,213 1,197,504 SH DEFINED 1,2,3 1,197,504 0 0 COMERICA INC COMMON 200340107 11,684 452,856 SH DEFINED 1,2,3 452,856 0 0 COMMERCE BANCSHARES INC COMMON 200525103 5,039 132,195 SH DEFINED 1,2,3 132,195 0 0 COMMONWEALTH REIT COMMON 203233101 599 36,006 SH DEFINED 1,2,3 36,006 0 0 COMMONWEALTH REIT SER E 7.25% PREF W/O SIN 203233606 25,843 1,050,027 SH DEFINED 1,2,3 1,050,027 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 400 22,900 SH DEFINED 1,2,3 22,900 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 924 21,628 SH DEFINED 1,2,3 21,628 0 0 CEMIG SA - SPONS ADR FOREIGN STK 204409601 977 54,902 SH DEFINED 1,2,3 54,902 0 0 CIA SANEAMENTO BASICO - ADR FOREIGN STK 20441A102 1,308 23,501 SH DEFINED 1,2,3 23,501 0 0 COMPANHIA PARANAENSE ENER-ADR Foreign Pref 20441B407 502 23,904 SH DEFINED 1,2,3 23,904 0 0 COMPANHIA DE BEBIDAS-PR ADR Foreign Pref 20441W203 2,577 71,401 SH DEFINED 1,2,3 71,401 0 0 COMPANIA CERVECERIAS UNIDAS- FOREIGN STK 204429104 2,631 41,701 SH DEFINED 1,2,3 41,701 0 0 ADR CO DE MINAS BUENAVENTURA SA ADR FOREIGN STK 204448104 66,669 1,738,901 SH DEFINED 1,2,3 1,738,901 0 0 COMPASS DIVERSIFIED TRUST COMMON 20451Q104 253 20,400 SH DEFINED 1,2,3 20,400 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 1,889 56,300 SH DEFINED 1,2,3 56,300 0 0 COMPUTER PROGRAMS SYSTEMS COMMON 205306103 430 8,417 SH DEFINED 1,2,3 8,417 0 0 COMPUTER SCIENCES CORP COMMON 205363104 2,059 86,876 SH DEFINED 1,2,3 86,876 0 0 COMPUWARE CORP COMMON 205638109 505 60,695 SH DEFINED 1,2,3 60,695 0 0 CONAGRA FOODS INC COMMON 205887102 6,919 262,082 SH DEFINED 1,2,3 262,082 0 0 CONCHO RES INC R0 COMMON 20605P101 12,413 132,400 SH DEFINED 1,2,3 132,400 0 0 CONOCOPHILLIPS COMMON 20825C104 90,730 1,245,100 SH DEFINED 1,2,3 1,245,100 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- CONSOL ENERGY INC COMMON 20854P109 2,643 72,003 SH DEFINED 1,2,3 72,003 0 0 CONSOLIDATED EDISON COMMON 209115104 5,567 89,743 SH DEFINED 1,2,3 89,743 0 0 CONSTELLATION BRANDS INC- A COMMON 21036P108 6,926 335,053 SH DEFINED 1,2,3 335,053 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 2,334 58,847 SH DEFINED 1,2,3 58,847 0 0 CONTANGO OIL + GAS CO R0 COMMON 21075N204 1,146 19,700 SH DEFINED 1,2,3 19,700 0 0 COPART INC COMMON 217204106 220 4,600 SH DEFINED 1,2,3 4,600 0 0 CORN PRODUCTS INTERNATIONAL COMMON 219023108 622 11,821 SH DEFINED 1,2,3 11,821 0 0 CORNING INC COMMON 219350105 17,971 1,384,551 SH DEFINED 1,2,3 1,384,551 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 3,212 157,703 SH DEFINED 1,2,3 157,703 0 0 CORVEL CORP COMMON 221006109 4,523 87,474 SH DEFINED 1,2,3 87,474 0 0 COST PLUS INC/CALIFORNIA COMMON 221485105 654 67,100 SH DEFINED 1,2,3 67,100 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 26,533 318,444 SH DEFINED 1,2,3 318,444 0 0 COTT CORP FOREIGN STK 22163N106 737 117,700 SH DEFINED 1,2,3 117,700 0 0 COVANCE INC COMMON 222816100 7,089 155,059 SH DEFINED 1,2,3 155,059 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 10,475 344,926 SH DEFINED 1,2,3 344,926 0 0 CRACKER BARREL OLD CTRY ST R3 COMMON 22410J106 3,921 77,781 SH DEFINED 1,2,3 77,781 0 0 CRAY INC R3 COMMON 225223304 889 137,405 SH DEFINED 1,2,3 137,405 0 0 CROCS INC COMMON 227046109 1,269 85,901 SH DEFINED 1,2,3 85,901 0 0 CTRIP COM INTL ADR FOREIGN STK 22943F100 5,371 229,544 SH DEFINED 1,2,3 229,544 0 0 CUBIC CORP COMMON 229669106 1,129 25,901 SH DEFINED 1,2,3 25,901 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 3,677 92,800 SH DEFINED 1,2,3 92,800 0 0 CUMMINS INC COMMON 231021106 15,951 181,218 SH DEFINED 1,2,3 181,218 0 0 CYBERONICS INC R3 COMMON 23251P102 3,625 108,200 SH DEFINED 1,2,3 108,200 0 0 DDI CORPORATION /CA COMMON 233162502 221 23,648 SH DEFINED 1,2,3 23,648 0 0 DFC GLOBAL CORP R3 COMMON 23324T107 1,166 64,560 SH DEFINED 1,2,3 64,560 0 0 D.R. HORTON INC COMMON 23331A109 1,012 80,255 SH DEFINED 1,2,3 80,255 0 0 DTE ENERGY CO COMMON 233331107 2,688 49,371 SH DEFINED 1,2,3 49,371 0 0 DSW INC - CL A COMMON 23334L102 203 4,601 SH DEFINED 1,2,3 4,601 0 0 DTS INC R3 COMMON 23335C101 330 12,100 SH DEFINED 1,2,3 12,100 0 0 DXP ENTERPRISES INC R3 COMMON 233377407 533 16,549 SH DEFINED 1,2,3 16,549 0 0 DAKTRONICS INC COMMON 234264109 391 40,858 SH DEFINED 1,2,3 40,858 0 0 DANA HOLDING CORP COMMON 235825205 1,818 149,601 SH DEFINED 1,2,3 149,601 0 0 DANAHER CORP COMMON 235851102 73,412 1,560,637 SH DEFINED 1,2,3 1,560,637 0 0 DARDEN RESTAURANTS COMMON 237194105 6,317 138,587 SH DEFINED 1,2,3 138,587 0 0 DARLING INTERNATIONAL INC COMMON 237266101 2,153 161,998 SH DEFINED 1,2,3 161,998 0 0 DATALINK CORP COMMON 237934104 992 120,040 SH DEFINED 1,2,3 120,040 0 0 DAVITA, INC. COMMON 23918K108 24,575 324,165 SH DEFINED 1,2,3 324,165 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 853 31,305 SH DEFINED 1,2,3 31,305 0 0 DEAN FOODS COMMON 242370104 1,117 99,699 SH DEFINED 1,2,3 99,699 0 0 DECKERS OUTDOOR CORP COMMON 243537107 2,331 30,845 SH DEFINED 1,2,3 30,845 0 0 DEERE & CO COMMON 244199105 30,511 394,450 SH DEFINED 1,2,3 394,450 0 0 DELL INC COMMON 24702R101 46,062 3,148,489 SH DEFINED 1,2,3 3,148,489 0 0 DELPHI FINANCIAL GROUP-CL A COMMON 247131105 12,546 283,202 SH DEFINED 1,2,3 283,202 0 0 DELTIC TIMBER CORP COMMON 247850100 5,755 95,301 SH DEFINED 1,2,3 95,301 0 0 DENBURY RESOURCES INC COMMON 247916208 2,084 137,998 SH DEFINED 1,2,3 137,998 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 14,540 415,558 SH DEFINED 1,2,3 415,558 0 0 DESARROLLADORA HOMEX SA - ADR FOREIGN STK 25030W100 3,206 190,030 SH DEFINED 1,2,3 190,030 0 0 DEVON ENERGY CORP COMMON 25179M103 19,561 315,505 SH DEFINED 1,2,3 315,505 0 0 DEVRY INC COMMON 251893103 865 22,478 SH DEFINED 1,2,3 22,478 0 0 DEXCOM INC COMMON 252131107 128 13,800 SH DEFINED 1,2,3 13,800 0 0 DIAGEO PLC-SPONSORED ADR FOREIGN STK 25243Q205 19,852 227,087 SH DEFINED 1,2,3 227,087 0 0 DIAMOND FOODS INC R3 COMMON 252603105 310 9,602 SH DEFINED 1,2,3 9,602 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 11,337 205,155 SH DEFINED 1,2,3 205,155 0 0 DIAMONDROCK HOSPITALITY CO R0 COMMON 252784301 4,177 433,295 SH DEFINED 1,2,3 433,295 0 0 DIEBOLD INC COMMON 253651103 8,354 277,803 SH DEFINED 1,2,3 277,803 0 0 DIGITAL RIVER COMMON 25388B104 918 61,138 SH DEFINED 1,2,3 61,138 0 0 DIGITAL GENERATION INC COMMON 25400B108 959 80,434 SH DEFINED 1,2,3 80,434 0 0 DILLARDS INC - CL A COMMON 254067101 431 9,601 SH DEFINED 1,2,3 9,601 0 0 DISNEY, WALT COMMON 254687106 36,746 979,896 SH DEFINED 1,2,3 979,896 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 16,754 698,071 SH DEFINED 1,2,3 698,071 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- DISCOVERY COMMUNICATIONS-A COMMON 25470F104 3,599 87,856 SH DEFINED 1,2,3 87,856 0 0 DISH NETWORK CORPORATION COMMON 25470M109 2,495 87,602 SH DEFINED 1,2,3 87,602 0 0 DIRECTV GROUP INC/THE COMMON 25490A101 15,594 364,677 SH DEFINED 1,2,3 364,677 0 0 DR. REDDY`S LABORATORIES-ADR FOREIGN STK 256135203 324 11,002 SH DEFINED 1,2,3 11,002 0 0 DOLAN MEDIA CO R0 COMMON 25659P402 999 117,223 SH DEFINED 1,2,3 117,223 0 0 DOLBY LABORATORIES INC - CL A COMMON 25659T107 314 10,300 SH DEFINED 1,2,3 10,300 0 0 DOLLAR THRIFTY AUTOMOTIVE GROUP COMMON 256743105 1,497 21,300 SH DEFINED 1,2,3 21,300 0 0 DOLLAR TREE STORES COMMON 256746108 13,266 159,624 SH DEFINED 1,2,3 159,624 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 18,487 348,289 SH DEFINED 1,2,3 348,289 0 0 DOMTAR CORP R0 COMMON 257559203 856 10,701 SH DEFINED 1,2,3 10,701 0 0 RR DONNELLEY & SONS CO COMMON 257867101 4,193 290,606 SH DEFINED 1,2,3 290,606 0 0 DORMAN PRODS INC R3 COMMON 258278100 458 12,413 SH DEFINED 1,2,3 12,413 0 0 DOVER CORP COMMON 260003108 13,979 240,804 SH DEFINED 1,2,3 240,804 0 0 DOW CHEMICAL COMMON 260543103 16,096 559,675 SH DEFINED 1,2,3 559,675 0 0 DRP PEPPER SNAPPLE GROUP INC R3 COMMON 26138E109 7,011 177,585 SH DEFINED 1,2,3 177,585 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 32,457 708,977 SH DEFINED 1,2,3 708,977 0 0 DUKE ENERGY CORP COMMON 26441C105 13,339 606,327 SH DEFINED 1,2,3 606,327 0 0 DUN & BRADSTREET CORP COMMON 26483E100 5,493 73,407 SH DEFINED 1,2,3 73,407 0 0 DYCOM INDUSTRIES INC COMMON 267475101 2,018 96,471 SH DEFINED 1,2,3 96,471 0 0 EMC CORP/MASS COMMON 268648102 78,510 3,644,868 SH DEFINED 1,2,3 3,644,868 0 0 EOG RESOURCES INC COMMON 26875P101 13,757 139,648 SH DEFINED 1,2,3 139,648 0 0 EPIQ SYSTEMS INC COMMON 26882D109 964 80,203 SH DEFINED 1,2,3 80,203 0 0 EQUITABLE RESOURCES INC COMMON 26884L109 2,380 43,432 SH DEFINED 1,2,3 43,432 0 0 E*TRADE GROUP INC COMMON 269246401 819 102,892 SH DEFINED 1,2,3 102,892 0 0 ESCO RESOURCES INC COMMON 269279402 1,574 150,600 SH DEFINED 1,2,3 150,600 0 0 EASTMAN CHEMICAL CO COMMON 277432100 2,075 53,125 SH DEFINED 1,2,3 53,125 0 0 EATON CORP COMMON 278058102 10,636 244,340 SH DEFINED 1,2,3 244,340 0 0 EBAY INC COMMON 278642103 31,764 1,047,279 SH DEFINED 1,2,3 1,047,279 0 0 ECHELON CORP COMMON 27874N105 105 21,500 SH DEFINED 1,2,3 21,500 0 0 ECHOSTAR HOLDINGS CORP - CL A COMMON 278768106 232 11,101 SH DEFINED 1,2,3 11,101 0 0 ECOLAB INC COMMON 278865100 14,618 252,871 SH DEFINED 1,2,3 252,871 0 0 EDISON INTERNATIONAL COMMON 281020107 9,077 219,257 SH DEFINED 1,2,3 219,257 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 3,566 348,577 SH DEFINED 1,2,3 348,577 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 13,059 184,713 SH DEFINED 1,2,3 184,713 0 0 EL PASO CORPORATION COMMON 28336L109 5,960 224,303 SH DEFINED 1,2,3 224,303 0 0 ELAN CORP PLC - SPONS ADR FOREIGN STK 284131208 2,756 200,604 SH DEFINED 1,2,3 200,604 0 0 ELDORADO GOLD CORP FOREIGN STK 284902103 104,045 7,589,004 SH DEFINED 1,2,3 7,589,004 0 0 ELECTRONIC ARTS INC COMMON 285512109 14,873 721,973 SH DEFINED 1,2,3 721,973 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1,196 70,995 SH DEFINED 1,2,3 70,995 0 0 EMERSON ELECTRIC CO COMMON 291011104 23,880 512,564 SH DEFINED 1,2,3 512,564 0 0 EMULEX CORP COMMON 292475209 3,139 457,552 SH DEFINED 1,2,3 457,552 0 0 ENDO PHARMADEUTICALS HLDGS INC COMMON 29264F205 12,886 373,193 SH DEFINED 1,2,3 373,193 0 0 ENERGY PARTNERS LTD COMMON 29270U303 2,469 169,112 SH DEFINED 1,2,3 169,112 0 0 ENERSIS ADR FOREIGN STK 29274F104 1,490 84,505 SH DEFINED 1,2,3 84,505 0 0 ENERNOC INC COMMON 292764107 110 10,100 SH DEFINED 1,2,3 10,100 0 0 ENSCO INTL LTD FOREIGN STK 29358Q109 5,114 109,000 SH DEFINED 1,2,3 109,000 0 0 ENTERGY CORP COMMON 29364G103 12,013 164,455 SH DEFINED 1,2,3 164,455 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 4,309 92,900 SH DEFINED 1,2,3 92,900 0 0 ENTERTAINMENT PROPERTIES TRUST COMMON 29380T105 437 10,001 SH DEFINED 1,2,3 10,001 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 883 131,800 SH DEFINED 1,2,3 131,800 0 0 EQUIFAX INC COMMON 294429105 1,370 35,369 SH DEFINED 1,2,3 35,369 0 0 EQUINIX INC COMMON 29444U502 976 9,621 SH DEFINED 1,2,3 9,621 0 0 EQUITY RESIDENTIAL COMMON 29476L107 5,540 97,137 SH DEFINED 1,2,3 97,137 0 0 ERIE INDTY CO R0 COMMON 29530P102 352 4,501 SH DEFINED 1,2,3 4,501 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 5,819 202,201 SH DEFINED 1,2,3 202,201 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 9,063 64,500 SH DEFINED 1,2,3 64,500 0 0 EXELON CORPORATION COMMON 30161N101 14,176 326,868 SH DEFINED 1,2,3 326,868 0 0 EXELIXIS INC COMMON 30161Q104 401 84,704 SH DEFINED 1,2,3 84,704 0 0 EXELIS INC COMMON 30162A108 724 80,004 SH DEFINED 1,2,3 80,004 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 2,848 127,332 SH DEFINED 1,2,3 127,332 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- EXPEDIA INC COMMON 30212P303 9,095 313,421 SH DEFINED 1,2,3 313,421 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 25,881 631,866 SH DEFINED 1,2,3 631,866 0 0 EXPRESS SCRIPTS INC-COMMON COMMON 302182100 18,433 412,471 SH DEFINED 1,2,3 412,471 0 0 EXPRESS INC COMMON 30219E103 2,230 111,856 SH DEFINED 1,2,3 111,856 0 0 EXTRA SPACE STORAGE INC R0 COMMON 30225T102 3,378 139,402 SH DEFINED 1,2,3 139,402 0 0 EZCORP INC - CL A COMMON 302301106 2,130 80,760 SH DEFINED 1,2,3 80,760 0 0 EXXON MOBIL CORP COMMON 30231G102 292,096 3,446,160 SH DEFINED 1,2,3 3,446,160 0 0 FBL FINANCIAL GROUP INC - CL A COMMON 30239F106 1,199 35,244 SH DEFINED 1,2,3 35,244 0 0 FEI COMPANY COMMON 30241L109 334 8,200 SH DEFINED 1,2,3 8,200 0 0 FLIR SYSTEMS, INC. COMMON 302445101 1,132 45,156 SH DEFINED 1,2,3 45,156 0 0 FMC CORP COMMON 302491303 1,754 20,389 SH DEFINED 1,2,3 20,389 0 0 FMC TECHNOLOGIES, INC. COMMON 30249U101 19,357 370,618 SH DEFINED 1,2,3 370,618 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 25,118 287,788 SH DEFINED 1,2,3 287,788 0 0 FAIR ISSAC & CO INC COMMON 303250104 630 17,572 SH DEFINED 1,2,3 17,572 0 0 FAMILY DOLLAR STORES COMMON 307000109 1,983 34,390 SH DEFINED 1,2,3 34,390 0 0 FARO TECHNOLOGIES INC COMMON 311642102 1,900 41,300 SH DEFINED 1,2,3 41,300 0 0 FASTENAL CO. COMMON 311900104 4,834 110,835 SH DEFINED 1,2,3 110,835 0 0 FEDERATED INVESTORS INC-CL B COMMON 314211103 1,764 116,403 SH DEFINED 1,2,3 116,403 0 0 FEDEX CORP COMMON 31428X106 15,285 183,034 SH DEFINED 1,2,3 183,034 0 0 F5 NETWORKS INC COMMON 315616102 16,508 155,559 SH DEFINED 1,2,3 155,559 0 0 FIBRIA CELULOSE SA-ADR FOREIGN STK 31573A109 2,191 282,003 SH DEFINED 1,2,3 282,003 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 14,810 556,977 SH DEFINED 1,2,3 556,977 0 0 SV FIDELITY NATL TITLE GRP- CL A COMMON 31620R105 257 16,106 SH DEFINED 1,2,3 16,106 0 0 FIFTH THIRD BANCORP COMMON 316773100 10,691 840,457 SH DEFINED 1,2,3 840,457 0 0 FINISAR CORPORATION COMMON 31787A507 1,375 82,101 SH DEFINED 1,2,3 82,101 0 0 FINISH LINE INC CL A COMMON 317923100 1,735 89,954 SH DEFINED 1,2,3 89,954 0 0 FIRST BUSEY CORP R3 COMMON 319383105 3,200 640,027 SH DEFINED 1,2,3 640,027 0 0 FIRST CASH FINANCIAL SVCS INC COMMON 31942D107 1,432 40,799 SH DEFINED 1,2,3 40,799 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 629 78,586 SH DEFINED 1,2,3 78,586 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 123 12,005 SH DEFINED 1,2,3 12,005 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 4,991 492,701 SH DEFINED 1,2,3 492,701 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 3,299 382,269 SH DEFINED 1,2,3 382,269 0 0 FIRST SOLAR INC COMMON 336433107 810 23,983 SH DEFINED 1,2,3 23,983 0 0 FISERV INC COMMON 337738108 4,449 75,740 SH DEFINED 1,2,3 75,740 0 0 FIRSTENERGY CORP COMMON 337932107 5,731 129,372 SH DEFINED 1,2,3 129,372 0 0 FLUOR CORP (NEW) COMMON 343412102 11,333 225,532 SH DEFINED 1,2,3 225,532 0 0 FLOWSERVE CORPORATION COMMON 34354P105 6,253 62,962 SH DEFINED 1,2,3 62,962 0 0 FLUSHING FINL CORP R3 COMMON 343873105 2,914 230,710 SH DEFINED 1,2,3 230,710 0 0 FOMENTO ECONOMICO MEX-SP ADR FOREIGN STK 344419106 2,363 33,900 SH DEFINED 1,2,3 33,900 0 0 FOOT LOCKER INC COMMON 344849104 844 35,402 SH DEFINED 1,2,3 35,402 0 0 FORD MOTOR CO. COMMON 345370860 12,410 1,153,345 SH DEFINED 1,2,3 1,153,345 0 0 FOREST LABORATORIES INC COMMON 345838106 6,115 202,092 SH DEFINED 1,2,3 202,092 0 0 FORWARD AIR CORP COMMON 349853101 3,878 121,001 SH DEFINED 1,2,3 121,001 0 0 FOSSIL INC COMMON 349882100 420 5,290 SH DEFINED 1,2,3 5,290 0 0 FRANCE TELECOM SA-SPONS ADR COMMON 35177Q105 3,690 235,603 SH DEFINED 1,2,3 235,603 0 0 FRANKLIN RESOURCES COMMON 354613101 29,487 306,962 SH DEFINED 1,2,3 306,962 0 0 FRED`S INC COMMON 356108100 5,984 410,406 SH DEFINED 1,2,3 410,406 0 0 FREEPORT McMoRan COP/GOLD COMMON 35671D857 24,443 664,402 SH DEFINED 1,2,3 664,402 0 0 FRONTIER COMMUNICATIONS CORP R0 COMMON 35906A108 1,521 295,289 SH DEFINED 1,2,3 295,289 0 0 G & K SERVICES INC COMMON 361268105 4,332 148,803 SH DEFINED 1,2,3 148,803 0 0 GATX CORP COMMON 361448103 7,985 182,900 SH DEFINED 1,2,3 182,900 0 0 GT ADVANCED TECHNOLOGIES INC RO COMMON 36191U106 609 84,081 SH DEFINED 1,2,3 84,081 0 0 GALLAGHER (ARTHUR J) & CO COMMON 363576109 6,083 181,903 SH DEFINED 1,2,3 181,903 0 0 GAMESTOP CORP - CL A COMMON 36467W109 5,534 229,350 SH DEFINED 1,2,3 229,350 0 0 GANNETT CO. COMMON 364730101 938 70,138 SH DEFINED 1,2,3 70,138 0 0 GAP INC COMMON 364760108 4,371 235,626 SH DEFINED 1,2,3 235,626 0 0 GARDNER DENVER MACHINERY INC COMMON 365558105 7,872 102,156 SH DEFINED 1,2,3 102,156 0 0 GARTNER INC COM COMMON 366651107 5,714 164,329 SH DEFINED 1,2,3 164,329 0 0 GENCORP INC COMMON 368682100 985 185,105 SH DEFINED 1,2,3 185,105 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- GENERAL DYNAMICS CORP COMMON 369550108 21,175 318,852 SH DEFINED 1,2,3 318,852 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 133,733 7,466,973 SH DEFINED 1,2,3 7,466,973 0 0 GENERAL MILLS, INC. COMMON 370334104 15,522 384,122 SH DEFINED 1,2,3 384,122 0 0 GENERAL MOTORS COMMON 37045V100 5,656 279,021 SH DEFINED 1,2,3 279,021 0 0 GENESEE & WYOMING INC-CL A COMMON 371559105 8,197 135,301 SH DEFINED 1,2,3 135,301 0 0 GENTEX CORP COMMON 371901109 2,749 92,902 SH DEFINED 1,2,3 92,902 0 0 GENUINE PARTS CO COMMON 372460105 23,795 388,801 SH DEFINED 1,2,3 388,801 0 0 GEORESOURCES INC R0 COMMON 372476101 3,799 129,600 SH DEFINED 1,2,3 129,600 0 0 GENWORTH FINANCIAL INC - CL A COMMON 37247D106 919 140,244 SH DEFINED 1,2,3 140,244 0 0 GERDAU SA - SPON ADR FOREIGN STK 373737105 4,257 545,083 SH DEFINED 1,2,3 545,083 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 2,041 146,226 SH DEFINED 1,2,3 146,226 0 0 GILEAD SCIENCES COMMON 375558103 38,210 933,554 SH DEFINED 1,2,3 933,554 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 621 35,403 SH DEFINED 1,2,3 35,403 0 0 GLAXOSMITHKLINE PLC-SPON ADR FOREIGN STK 37733W105 3,559 78,001 SH DEFINED 1,2,3 78,001 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 765 171,890 SH DEFINED 1,2,3 171,890 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 2,786 58,803 SH DEFINED 1,2,3 58,803 0 0 GLOBAL GEOPHYSICAL SERVICES COMMON 37946S107 437 65,000 SH DEFINED 1,2,3 65,000 0 0 GOLD FIELDS LTD-SP ADR FOREIGN STK 38059T106 70,348 4,613,015 SH DEFINED 1,2,3 4,613,015 0 0 GOLDCORP INC FOREIGN STK 380956409 135,715 3,067,003 SH DEFINED 1,2,3 3,067,003 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 20,220 223,603 SH DEFINED 1,2,3 223,603 0 0 GOODRICH CORP COMMON 382388106 12,400 100,239 SH DEFINED 1,2,3 100,239 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,382 97,540 SH DEFINED 1,2,3 97,540 0 0 GOOGLE INC-CL A COMMON 38259P508 224,604 347,738 SH DEFINED 1,2,3 347,738 0 0 WR GRACE & CO COMMON 38388F108 556 12,102 SH DEFINED 1,2,3 12,102 0 0 GRAINGER (W.W.) INC COMMON 384802104 5,734 30,632 SH DEFINED 1,2,3 30,632 0 0 GRAPHIC PACKAGING HLDG CO R0 COMMON 388689101 165 38,700 SH DEFINED 1,2,3 38,700 0 0 GREAT BASIN GOLD LTD FOREIGN STK 390124105 15,396 16,900,002 SH DEFINED 1,2,3 16,900,002 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 586 13,066 SH DEFINED 1,2,3 13,066 0 0 GREENHILL & CO INC COMMON 395259104 17,376 477,745 SH DEFINED 1,2,3 477,745 0 0 GREIF INC - CL A COMMON 397624107 2,305 50,600 SH DEFINED 1,2,3 50,600 0 0 GUESS? INC COMMON 401617105 3,982 133,536 SH DEFINED 1,2,3 133,536 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 1,527 36,338 SH DEFINED 1,2,3 36,338 0 0 GULFPORT ENERGY CORP COMMON 402635304 812 27,564 SH DEFINED 1,2,3 27,564 0 0 HCA HOLDINGS INC COMMON 40412C101 3,913 177,600 SH DEFINED 1,2,3 177,600 0 0 HCP INC COMMON 40414L109 4,882 117,847 SH DEFINED 1,2,3 117,847 0 0 HDFC BANK LIMITED ADR FOREIGN STK 40415F101 5,075 193,102 SH DEFINED 1,2,3 193,102 0 0 HFF INC - CLASS A COMMON 40418F108 156 15,100 SH DEFINED 1,2,3 15,100 0 0 HSBC HOLDINGS PLC 6.2% SER A Foreign Pref 404280604 1,195 50,001 SH DEFINED 1,2,3 50,001 0 0 HAEMONETICS CORPORATION COMMON 405024100 5,110 83,470 SH DEFINED 1,2,3 83,470 0 0 HALLIBURTON CO. COMMON 406216101 19,035 551,580 SH DEFINED 1,2,3 551,580 0 0 HANCOCK HOLDING CO COMMON 410120109 3,894 121,801 SH DEFINED 1,2,3 121,801 0 0 HANDY & HARMAN COMMON 410315105 167 16,900 SH DEFINED 1,2,3 16,900 0 0 HANESBRANDS INC COMMON 410345102 5,404 247,201 SH DEFINED 1,2,3 247,201 0 0 HANSEN NATURAL CORP COMMON 411310105 678 7,357 SH DEFINED 1,2,3 7,357 0 0 HARLEY-DAVIDSON INC COMMON 412822108 4,437 114,159 SH DEFINED 1,2,3 114,159 0 0 HARMAN INTERNATIONAL COMMON 413086109 981 25,779 SH DEFINED 1,2,3 25,779 0 0 HARMONIC INC COMMON 413160102 488 96,800 SH DEFINED 1,2,3 96,800 0 0 HARRIS CORP COMMON 413875105 1,242 34,462 SH DEFINED 1,2,3 34,462 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2,839 174,717 SH DEFINED 1,2,3 174,717 0 0 HASBRO INC. COMMON 418056107 1,168 36,638 SH DEFINED 1,2,3 36,638 0 0 HAWAIIAN HLDGS INC R0 COMMON 419879101 1,288 222,033 SH DEFINED 1,2,3 222,033 0 0 HEALTHSOUTH CORP COMMON 421924309 2,954 167,204 SH DEFINED 1,2,3 167,204 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 353 19,003 SH DEFINED 1,2,3 19,003 0 0 HEALTH CARE REIT INC COMMON 42217K106 3,002 55,056 SH DEFINED 1,2,3 55,056 0 0 HEALTH NET INC COMMON 42222G108 627 20,601 SH DEFINED 1,2,3 20,601 0 0 HEALTHSPRING INC COMMON 42224N101 3,005 55,100 SH DEFINED 1,2,3 55,100 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 1,125 16,300 SH DEFINED 1,2,3 16,300 0 0 HECLA MINING COMMON 422704106 2,169 414,668 SH DEFINED 1,2,3 414,668 0 0 HEICO CORP COMMON 422806109 2,945 50,351 SH DEFINED 1,2,3 50,351 0 0 HJ HEINZ CO COMMON 423074103 7,992 147,895 SH DEFINED 1,2,3 147,895 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- HELMERICH & PAYNE COMMON 423452101 10,049 172,193 SH DEFINED 1,2,3 172,193 0 0 HERSHEY COMPANY/THE COMMON 427866108 2,735 44,271 SH DEFINED 1,2,3 44,271 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 5,919 505,000 SH DEFINED 1,2,3 505,000 0 0 HESS CORP COMMON 42809H107 12,641 222,555 SH DEFINED 1,2,3 222,555 0 0 HEWLETT-PACKARD CO COMMON 428236103 40,638 1,577,581 SH DEFINED 1,2,3 1,577,581 0 0 HI TECH PHARMACAL CO INC R3 COMMON 42840B101 1,626 41,802 SH DEFINED 1,2,3 41,802 0 0 HIBBETT SPORTS INC COMMON 428567101 1,356 30,002 SH DEFINED 1,2,3 30,002 0 0 HICKORYTECH CORP COMMON 429060106 121 10,902 SH DEFINED 1,2,3 10,902 0 0 HIGHWOODS PROPERTIES COMMON 431284108 481 16,200 SH DEFINED 1,2,3 16,200 0 0 HISOFT TECHNOLOGY INT-ADR FOREIGN STK 43358R108 1,228 133,080 SH DEFINED 1,2,3 133,080 0 0 HOLOGIC INC COMMON 436440101 11,960 683,020 SH DEFINED 1,2,3 683,020 0 0 HOME DEPOT INC COMMON 437076102 51,334 1,221,068 SH DEFINED 1,2,3 1,221,068 0 0 HOME PROPERTIES INC COMMON 437306103 2,884 50,100 SH DEFINED 1,2,3 50,100 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 54,523 1,003,188 SH DEFINED 1,2,3 1,003,188 0 0 HORMEL FOODS CORP COMMON 440452100 1,750 59,755 SH DEFINED 1,2,3 59,755 0 0 HOSPIRA INC COMMON 441060100 5,871 193,322 SH DEFINED 1,2,3 193,322 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 407 17,703 SH DEFINED 1,2,3 17,703 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3,421 231,607 SH DEFINED 1,2,3 231,607 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 987 71,403 SH DEFINED 1,2,3 71,403 0 0 HUANENG POWER INTL ADR FOREIGN STK 443304100 692 32,943 SH DEFINED 1,2,3 32,943 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1,205 192,753 SH DEFINED 1,2,3 192,753 0 0 HUMANA INC COMMON 444859102 10,239 116,867 SH DEFINED 1,2,3 116,867 0 0 HUNTINGTON BANCSHARES COMMON 446150104 1,509 274,859 SH DEFINED 1,2,3 274,859 0 0 HUNTSMAN CORP COMMON 447011107 279 27,909 SH DEFINED 1,2,3 27,909 0 0 HURON CONSULTING GROUP INC COMMON 447462102 5,564 143,625 SH DEFINED 1,2,3 143,625 0 0 IAC/INTERACTIVE CORP COMMON 44919P508 9,033 212,053 SH DEFINED 1,2,3 212,053 0 0 ICF INTL INC R3 COMMON 44925C103 451 18,200 SH DEFINED 1,2,3 18,200 0 0 ICU MEDICAL INC COMMON 44930G107 7,290 162,001 SH DEFINED 1,2,3 162,001 0 0 ISTA PHARMACEUTICALS INC COMMON 45031X204 468 66,400 SH DEFINED 1,2,3 66,400 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 8,948 157,282 SH DEFINED 1,2,3 157,282 0 0 IXIA COMMON 45071R109 479 45,600 SH DEFINED 1,2,3 45,600 0 0 ITT CORP COMMON 450911201 982 50,804 SH DEFINED 1,2,3 50,804 0 0 IAMGOLD CORP FOREIGN STK 450913108 90,583 5,715,006 SH DEFINED 1,2,3 5,715,006 0 0 ICON PLC SPONSORED ADR FOREIGN STK 45103T107 7,954 464,900 SH DEFINED 1,2,3 464,900 0 0 ICICI BANK LTD - SPONS ADR FOREIGN STK 45104G104 27,605 1,044,467 SH DEFINED 1,2,3 1,044,467 0 0 IGATE CAPIATL CORP COMMON 45169U105 1,454 92,404 SH DEFINED 1,2,3 92,404 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 35,955 769,752 SH DEFINED 1,2,3 769,752 0 0 IMMUNOGEN INC. COMMON 45253H101 584 50,400 SH DEFINED 1,2,3 50,400 0 0 IMPAX LABORATORIES INC COMMON 45256B101 1,781 88,300 SH DEFINED 1,2,3 88,300 0 0 INCYTE GENOMICS INC COMMON 45337C102 615 40,956 SH DEFINED 1,2,3 40,956 0 0 INFOSYS TECHNOLOGIES-SP ADR FOREIGN STK 456788108 16,444 320,041 SH DEFINED 1,2,3 320,041 0 0 INGRAM MICRO COMMON 457153104 524 28,800 SH DEFINED 1,2,3 28,800 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 2,648 54,533 SH DEFINED 1,2,3 54,533 0 0 INSPERITY INC COMMON 45778Q107 2,118 83,565 SH DEFINED 1,2,3 83,565 0 0 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 900 29,178 SH DEFINED 1,2,3 29,178 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 1,858 340,202 SH DEFINED 1,2,3 340,202 0 0 INTEL CORP COMMON 458140100 116,772 4,815,334 SH DEFINED 1,2,3 4,815,334 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 4,245 78,353 SH DEFINED 1,2,3 78,353 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 232 15,500 SH DEFINED 1,2,3 15,500 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45841V109 742 32,391 SH DEFINED 1,2,3 32,391 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 11,559 95,882 SH DEFINED 1,2,3 95,882 0 0 INTERDIGITAL INC COMMON 45867G101 1,319 30,271 SH DEFINED 1,2,3 30,271 0 0 INTERMEC INC R0 COMMON 458786100 374 54,500 SH DEFINED 1,2,3 54,500 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 7,110 387,782 SH DEFINED 1,2,3 387,782 0 0 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 213,897 1,163,240 SH DEFINED 1,2,3 1,163,240 0 0 INTERNATIONAL FLAVORS AND COMMON 459506101 2,178 41,554 SH DEFINED 1,2,3 41,554 0 0 FRAGRA INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 36,534 2,124,058 SH DEFINED 1,2,3 2,124,058 0 0 INTERNATIONAL PAPER CO COMMON 460146103 18,498 624,935 SH DEFINED 1,2,3 624,935 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1,664 171,057 SH DEFINED 1,2,3 171,057 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- INTERSIL CORP - CL A COMMON 46069S109 7,655 733,261 SH DEFINED 1,2,3 733,261 0 0 INTUIT INC COMMON 461202103 40,363 767,503 SH DEFINED 1,2,3 767,503 0 0 INVACARE CORP COMMON 461203101 1,545 101,029 SH DEFINED 1,2,3 101,029 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 21,801 47,085 SH DEFINED 1,2,3 47,085 0 0 IRON MOUNTAIN INC COMMON 462846106 1,664 54,034 SH DEFINED 1,2,3 54,034 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 282 23,600 SH DEFINED 1,2,3 23,600 0 0 ISHARE INC MSCI GERMAN COM MF ETF 464286806 36,106 1,878,583 SH DEFINED 1,2,3 1,878,583 0 0 ISHARES DJ SELECT DIVIDENT ETF 464287168 10,213 190,001 SH DEFINED 1,2,3 190,001 0 0 ISHARES BARCLAYS TIPS BOND COMMON 464287176 9,268 79,424 SH DEFINED 1,2,3 79,424 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 91,043 722,791 SH DEFINED 1,2,3 722,791 0 0 ISHARES MSCI EMERGING MKT IN ETF 464287234 2,016 53,140 SH DEFINED 1,2,3 53,140 0 0 ISHARES MSCI EMERGING MKT IN ETF 464287234 205,635 5,420,000 SH PUT DEFINED 1,2,3 5,420,000 0 0 ISHARES IBOXX INV GR COPR BD ETF 464287242 262,020 2,303,271 SH DEFINED 1,2,3 2,303,271 0 0 MF ISHARES S&P 500 GROWTH INDEX COMMON 464287309 1,813 26,883 SH DEFINED 1,2,3 26,883 0 0 FUN ISHARES LEHMAN 20+ YR TREAS ETF 464287432 21,631 178,396 SH DEFINED 1,2,3 178,396 0 0 ISHARES TR 7-10 ETF 464287440 242 2,289 SH DEFINED 1,2,3 2,289 0 0 ISHARES TR 1 ETF 464287457 25,344 299,929 SH DEFINED 1,2,3 299,929 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 302,515 6,107,703 SH DEFINED 1,2,3 6,107,703 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 190,691 3,850,000 SH PUT DEFINED 1,2,3 3,850,000 0 0 ISHARES RUSSELL 1000 INDEX ETF 464287622 1,186 17,100 SH DEFINED 1,2,3 17,100 0 0 ISHARES RUSSELL 2000 ETF 464287655 9,633 130,622 SH DEFINED 1,2,3 130,622 0 0 ISHARES TR S&P NATL MUN B M ETF 464288414 42,479 392,420 SH DEFINED 1,2,3 392,420 0 0 ISHARES IBOXX H/Y CORP BOND M ETF 464288513 102,461 1,145,716 SH DEFINED 1,2,3 1,145,716 0 0 ISHARES INTERMEDIATE CREDIT ETF 464288638 17,997 167,911 SH DEFINED 1,2,3 167,911 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF 464288646 17,007 163,214 SH DEFINED 1,2,3 163,214 0 0 ISHARE TR HGH DIV EQT FD COMMON 46429B663 23,011 414,606 SH DEFINED 1,2,3 414,606 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 719 99,700 SH DEFINED 1,2,3 99,700 0 0 ITAU UNIBANCO BA MULTIPLO SA R3 FOREIGN STK 465562106 11,447 616,764 SH DEFINED 1,2,3 616,764 0 0 IXYS CORP COMMON 46600W106 1,541 142,310 SH DEFINED 1,2,3 142,310 0 0 JDS UNIPHASE CORP COMMON 46612J507 2,620 250,931 SH DEFINED 1,2,3 250,931 0 0 JDA SOFTWARE COMMON 46612K108 3,970 122,573 SH DEFINED 1,2,3 122,573 0 0 MORGAN, J.P. & CO INC COMMON 46625H100 90,783 2,730,331 SH DEFINED 1,2,3 2,730,331 0 0 JABIL CIRCUIT INC COMMON 466313103 10,576 537,945 SH DEFINED 1,2,3 537,945 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1,510 37,203 SH DEFINED 1,2,3 37,203 0 0 JAGUAR MINING INC COMMON 47009M103 650 101,900 SH DEFINED 1,2,3 101,900 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 1,900 301,109 SH DEFINED 1,2,3 301,109 0 0 JAZZ PHARMACEUTICALS INC COMMON 472147107 664 17,200 SH DEFINED 1,2,3 17,200 0 0 JOHNSON & JOHNSON COMMON 478160104 164,848 2,513,694 SH DEFINED 1,2,3 2,513,694 0 0 JOHNSON CONTROLS INC COMMON 478366107 6,182 197,746 SH DEFINED 1,2,3 197,746 0 0 JONES LANG LASALLE INC COMMON 48020Q107 221 3,601 SH DEFINED 1,2,3 3,601 0 0 JOY GLOBAL INC COMMON 481165108 17,108 228,191 SH DEFINED 1,2,3 228,191 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 2,195 78,004 SH DEFINED 1,2,3 78,004 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3,998 195,866 SH DEFINED 1,2,3 195,866 0 0 KB FINL GROUP INC R3 FOREIGN STK 48241A105 959 30,587 SH DEFINED 1,2,3 30,587 0 0 KBR INC R0 COMMON 48242W106 298 10,700 SH DEFINED 1,2,3 10,700 0 0 KLA-TENCOR CORPORATION COMMON 482480100 3,042 63,050 SH DEFINED 1,2,3 63,050 0 0 KT CORP - SP ADR FOREIGN STK 48268K101 2,115 135,201 SH DEFINED 1,2,3 135,201 0 0 KADANT INC COMMON 48282T104 839 37,100 SH DEFINED 1,2,3 37,100 0 0 KELLOGG CO. COMMON 487836108 4,721 93,352 SH DEFINED 1,2,3 93,352 0 0 KELLY SERVICES INC - CL A COMMON 488152208 681 49,802 SH DEFINED 1,2,3 49,802 0 0 KEMET CORP COMMON 488360207 565 80,107 SH DEFINED 1,2,3 80,107 0 0 KENEXA CORP R3 COMMON 488879107 443 16,600 SH DEFINED 1,2,3 16,600 0 0 KENSEY NASH CORP COMMON 490057106 944 49,170 SH DEFINED 1,2,3 49,170 0 0 KEY ENERGY SVCS INC R0 COMMON 492914106 2,967 191,802 SH DEFINED 1,2,3 191,802 0 0 KEYCORP COMMON 493267108 3,265 424,635 SH DEFINED 1,2,3 424,635 0 0 KEYNOTE SYSTEMS, INC COMMON 493308100 1,413 68,802 SH DEFINED 1,2,3 68,802 0 0 KID BRANDS INC COMMON 49375T100 212 67,034 SH DEFINED 1,2,3 67,034 0 0 KIMBERLY-CLARK CORP COMMON 494368103 25,143 341,798 SH DEFINED 1,2,3 341,798 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- KIMCO REALTY CORP COMMON 49446R109 1,935 119,161 SH DEFINED 1,2,3 119,161 0 0 KINDER MORGAN ENERGY PRTNRS COMMON 494550106 6,626 78,000 SH DEFINED 1,2,3 78,000 0 0 KINROSS GOLD CORP FOREIGN STK 496902404 102,896 9,026,003 SH DEFINED 1,2,3 9,026,003 0 0 KIRBY CORP COMMON 497266106 7,285 110,646 SH DEFINED 1,2,3 110,646 0 0 KNOLL INC COMMON 498904200 1,590 107,103 SH DEFINED 1,2,3 107,103 0 0 KNIGHT TRANSPORTATION COMMON 499064103 562 35,902 SH DEFINED 1,2,3 35,902 0 0 KNOLOGY INC R3 COMMON 499183804 474 33,400 SH DEFINED 1,2,3 33,400 0 0 KOHLS CORP COMMON 500255104 22,849 463,005 SH DEFINED 1,2,3 463,005 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 3,728 108,503 SH DEFINED 1,2,3 108,503 0 0 KOREA ELECTRIC POWER CORP-SP FOREIGN STK 500631106 404 36,801 SH DEFINED 1,2,3 36,801 0 0 ADR KORN/FERRY INTERNATIONAL COMMON 500643200 2,535 148,600 SH DEFINED 1,2,3 148,600 0 0 KRAFT FOODS INC-CLASS 4 COMMON 50075N104 47,195 1,263,243 SH DEFINED 1,2,3 1,263,243 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 1,271 194,415 SH DEFINED 1,2,3 194,415 0 0 KROGER COMMON 501044101 19,666 811,962 SH DEFINED 1,2,3 811,962 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 1,886 203,900 SH DEFINED 1,2,3 203,900 0 0 LHC GROUP INC COMMON 50187A107 807 62,900 SH DEFINED 1,2,3 62,900 0 0 LMI AEROSPACE INC COMMON 502079106 353 20,100 SH DEFINED 1,2,3 20,100 0 0 LSB INDUSTRIES INC COMMON 502160104 827 29,501 SH DEFINED 1,2,3 29,501 0 0 LSI LOGIC CORP COMMON 502161102 954 160,291 SH DEFINED 1,2,3 160,291 0 0 LTX CREDENCE CORP R3 COMMON 502403207 265 49,508 SH DEFINED 1,2,3 49,508 0 0 L-3 COMMUNICATIONS HOLDINGS, COMMON 502424104 14,342 215,083 SH DEFINED 1,2,3 215,083 0 0 INC LABORATORY CORP OF AMER HLDGS COMMON 50540R409 21,666 252,014 SH DEFINED 1,2,3 252,014 0 0 LAM RESEARCH COMMON 512807108 374 10,098 SH DEFINED 1,2,3 10,098 0 0 LANDSTAR SYSTEM INC COMMON 515098101 968 20,202 SH DEFINED 1,2,3 20,202 0 0 LAS VEGAS SANDS CORP COMMON 517834107 12,447 291,300 SH DEFINED 1,2,3 291,300 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 12,399 110,392 SH DEFINED 1,2,3 110,392 0 0 LEAR CORP COMMON 521865204 2,473 62,144 SH DEFINED 1,2,3 62,144 0 0 LEAPFROG ENTERPRISES INC -CL A COMMON 52186N106 984 176,000 SH DEFINED 1,2,3 176,000 0 0 LEGGETT & PLATT INC COMMON 524660107 898 38,974 SH DEFINED 1,2,3 38,974 0 0 LEGG MASON INC COMMON 524901105 12,356 513,753 SH DEFINED 1,2,3 513,753 0 0 LENDERPROCESSING SVCS INC R0 COMMON 52602E102 303 20,105 SH DEFINED 1,2,3 20,105 0 0 LENNAR CORP - CL A COMMON 526057104 931 47,386 SH DEFINED 1,2,3 47,386 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 1,328 58,405 SH DEFINED 1,2,3 58,405 0 0 LEXMARK INTERNATIONAL INC COMMON 529771107 824 24,908 SH DEFINED 1,2,3 24,908 0 0 LIBERTY MEDIA CORP - COMMON 53071M104 1,387 85,509 SH DEFINED 1,2,3 85,509 0 0 INTERACTIVE LIFE TECHNOLOGIES CORP COMMON 53217V109 5,994 154,042 SH DEFINED 1,2,3 154,042 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 2,998 80,701 SH DEFINED 1,2,3 80,701 0 0 LILLY (ELI) & CO COMMON 532457108 37,960 913,371 SH DEFINED 1,2,3 913,371 0 0 LIMITED INC COMMON 532716107 2,956 73,249 SH DEFINED 1,2,3 73,249 0 0 LINCOLN NATIONAL CORP COMMON 534187109 4,315 222,191 SH DEFINED 1,2,3 222,191 0 0 LINDSAY MFG CO COMMON 535555106 736 13,402 SH DEFINED 1,2,3 13,402 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 5,656 188,336 SH DEFINED 1,2,3 188,336 0 0 LINKEDIN CORP - A COMMON 53578A108 3,459 54,900 SH DEFINED 1,2,3 54,900 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 239 104,500 SH DEFINED 1,2,3 104,500 0 0 LITTELFUSE INC COMMON 537008104 2,123 49,401 SH DEFINED 1,2,3 49,401 0 0 LOCKHEED MARTIN CORP COMMON 539830109 14,525 179,545 SH DEFINED 1,2,3 179,545 0 0 LOEWS CORP COMMON 540424108 4,287 113,855 SH DEFINED 1,2,3 113,855 0 0 LORILLARD INC COMMON 544147101 22,125 194,083 SH DEFINED 1,2,3 194,083 0 0 LOWE'S COMPANIES INC COMMON 548661107 24,535 966,719 SH DEFINED 1,2,3 966,719 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1,166 24,980 SH DEFINED 1,2,3 24,980 0 0 LUMINEX CORP COMMON 55027E102 1,350 63,601 SH DEFINED 1,2,3 63,601 0 0 M & T BANK CORP COMMON 55261F104 2,810 36,814 SH DEFINED 1,2,3 36,814 0 0 MB FINANCIAL INC COMMON 55264U108 3,365 196,805 SH DEFINED 1,2,3 196,805 0 0 MEMC ELECTRONIC MATERIALS INC COMMON 552715104 82 20,900 SH DEFINED 1,2,3 20,900 0 0 MAGUIRE PROPERTIES INC COMMON 553274101 20 10,001 SH DEFINED 1,2,3 10,001 0 0 MSCI INC - A COMMON 55354G100 7,693 233,610 SH DEFINED 1,2,3 233,610 0 0 MTS SYSTEMS CORP COMMON 553777103 6,802 166,932 SH DEFINED 1,2,3 166,932 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- MYR GROUP INC/DELAWARE COMMON 55405W104 1,460 76,300 SH DEFINED 1,2,3 76,300 0 0 MACK CALI REALTY CORP COMMON 554489104 3,424 128,303 SH DEFINED 1,2,3 128,303 0 0 MACY'S INC COMMON 55616P104 12,670 393,719 SH DEFINED 1,2,3 393,719 0 0 MAGMA DESIGN AUTOMATION COMMON 559181102 1,845 257,000 SH DEFINED 1,2,3 257,000 0 0 MAHANAGAR TELEPHONE - ADR FOREIGN STK 559778402 878 1,096,902 SH DEFINED 1,2,3 1,096,902 0 0 MANPOWER INC COMMON 56418H100 2,896 81,002 SH DEFINED 1,2,3 81,002 0 0 MARATHON OIL CORP COMMON 565849106 26,500 905,357 SH DEFINED 1,2,3 905,357 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 3,874 116,366 SH DEFINED 1,2,3 116,366 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 3,216 58,400 SH DEFINED 1,2,3 58,400 0 0 MARRIOT VACATIONS WORLD W/ COMMON 57164Y107 217 12,628 SH DEFINED 1,2,3 12,628 0 0 MARSH & MCLENNAN COS COMMON 571748102 10,479 331,415 SH DEFINED 1,2,3 331,415 0 0 MARRIOTT INTL INC COMMON 571903202 2,297 78,730 SH DEFINED 1,2,3 78,730 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 2,820 37,402 SH DEFINED 1,2,3 37,402 0 0 MASCO CORP COMMON 574599106 7,382 704,344 SH DEFINED 1,2,3 704,344 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 12,663 33,964 SH DEFINED 1,2,3 33,964 0 0 MATRIX SERVICE CO COMMON 576853105 1,113 117,875 SH DEFINED 1,2,3 117,875 0 0 MATTEL INC COMMON 577081102 10,336 372,332 SH DEFINED 1,2,3 372,332 0 0 MATTHEWS INTERNATIONAL CORP - A COMMON 577128101 4,898 155,823 SH DEFINED 1,2,3 155,823 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2,718 104,386 SH DEFINED 1,2,3 104,386 0 0 MAXIMUS INC COMMON 577933104 9,093 219,901 SH DEFINED 1,2,3 219,901 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 8,085 160,346 SH DEFINED 1,2,3 160,346 0 0 MCDERMOTT INTL INC COMMON 580037109 5,091 442,301 SH DEFINED 1,2,3 442,301 0 0 MCDONALDS CORP COMMON 580135101 79,523 792,617 SH DEFINED 1,2,3 792,617 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 5,541 123,213 SH DEFINED 1,2,3 123,213 0 0 MCKESSON CORP COMMON 58155Q103 42,094 540,286 SH DEFINED 1,2,3 540,286 0 0 MEAD JOHNSON NUTRITION CO R0 COMMON 582839106 4,081 59,372 SH DEFINED 1,2,3 59,372 0 0 MEADWESTVACO CORP COMMON 583334107 1,501 50,104 SH DEFINED 1,2,3 50,104 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 12,536 224,252 SH DEFINED 1,2,3 224,252 0 0 MEDICINES COMPANY COMMON 584688105 4,075 218,605 SH DEFINED 1,2,3 218,605 0 0 MEDICIS PHARMACEUTICAL-CL A COMMON 584690309 396 11,902 SH DEFINED 1,2,3 11,902 0 0 MEDTRONIC INC COMMON 585055106 109,141 2,853,365 SH DEFINED 1,2,3 2,853,365 0 0 MEN'S WEARHOUSE INC COMMON 587118100 3,322 102,503 SH DEFINED 1,2,3 102,503 0 0 MENTOR GRAPHICS CORP COMMON 587200106 3,991 294,300 SH DEFINED 1,2,3 294,300 0 0 MERCK & CO. INC. COMMON 58933Y105 97,564 2,587,891 SH DEFINED 1,2,3 2,587,891 0 0 MERCURY COMPUTER SYSTEMS COMMON 589378108 1,328 99,900 SH DEFINED 1,2,3 99,900 0 0 MERCURY GENERAL CORP COMMON 589400100 424 9,300 SH DEFINED 1,2,3 9,300 0 0 MERGE HEALTHCARE INC COMMON 589499102 290 59,702 SH DEFINED 1,2,3 59,702 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 699 52,220 SH DEFINED 1,2,3 52,220 0 0 MERITOR INC R0 COMMON 59001K100 81 15,208 SH DEFINED 1,2,3 15,208 0 0 METLIFE INC CS COMMON 59156R108 58,463 1,875,029 SH DEFINED 1,2,3 1,875,029 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 1,020 117,502 SH DEFINED 1,2,3 117,502 0 0 MICROSOFT CORP COMMON 594918104 260,039 10,016,914 SH DEFINED 1,2,3 10,016,914 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 14,924 407,438 SH DEFINED 1,2,3 407,438 0 0 MICRON TECHNOLOGY COMMON 595112103 4,473 711,141 SH DEFINED 1,2,3 711,141 0 0 MICROSEMI CORP COMMON 595137100 1,380 82,401 SH DEFINED 1,2,3 82,401 0 0 MID-AMERICA APPARTMENT COMM COMMON 59522J103 838 13,402 SH DEFINED 1,2,3 13,402 0 0 HERMAN MILLER INC COMMON 600544100 2,098 113,705 SH DEFINED 1,2,3 113,705 0 0 MINDRAY MEDICAL INTL LTD A COMMON 602675100 1,935 75,472 SH DEFINED 1,2,3 75,472 0 0 MINEFINDERS CORP FOREIGN STK 602900102 19,080 1,800,000 SH DEFINED 1,2,3 1,800,000 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 1,555 71,201 SH DEFINED 1,2,3 71,201 0 0 MOBILE TELESYSTEMS-SPON ADR FOREIGN STK 607409109 4,476 304,901 SH DEFINED 1,2,3 304,901 0 0 MOBILE MINI INC COMMON 60740F105 2,696 154,500 SH DEFINED 1,2,3 154,500 0 0 MOLEX INC. COMMON 608554101 8,332 349,184 SH DEFINED 1,2,3 349,184 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 2,392 107,101 SH DEFINED 1,2,3 107,101 0 0 MOLSON COORS BREWING CO - B COMMON 60871R209 2,151 49,395 SH DEFINED 1,2,3 49,395 0 0 MOMENTA PHARMACEUTICALS INC R3 COMMON 60877T100 416 23,900 SH DEFINED 1,2,3 23,900 0 0 MONSANTO CO COMMON 61166W101 34,219 488,357 SH DEFINED 1,2,3 488,357 0 0 MONSTER WORLDWIDE INC COMMON 611740101 276 3,000 SH DEFINED 1,2,3 3,000 0 0 MONSTER WORLDWIDE INC COMMON 611742107 121 15,200 SH DEFINED 1,2,3 15,200 0 0 MOODY'S CORPORATION COMMON 615369105 7,542 223,935 SH DEFINED 1,2,3 223,935 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- MORGAN STANLEY COMMON 617446448 12,432 821,677 SH DEFINED 1,2,3 821,677 0 0 MOSAIC CO/THE COMMON 61945C103 11,110 220,301 SH DEFINED 1,2,3 220,301 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 4,239 91,580 SH DEFINED 1,2,3 91,580 0 0 MOTOROLA MOBILITY HOLDINGS COMMON 620097105 2,993 77,139 SH DEFINED 1,2,3 77,139 0 0 MUELLER INDUSTRIES INC COMMON 624756102 8,502 221,301 SH DEFINED 1,2,3 221,301 0 0 MURPHY OIL CORP COMMON 626717102 17,082 306,466 SH DEFINED 1,2,3 306,466 0 0 MYLAN LABORATORIES INC COMMON 628530107 6,100 284,232 SH DEFINED 1,2,3 284,232 0 0 MYRIAD GENETICS INC COMMON 62855J104 264 12,600 SH DEFINED 1,2,3 12,600 0 0 NCR CORP COMMON 62886E108 4,138 251,403 SH DEFINED 1,2,3 251,403 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 200 30,400 SH DEFINED 1,2,3 30,400 0 0 NRG ENERGY INC COMMON 629377508 1,973 108,876 SH DEFINED 1,2,3 108,876 0 0 NYSE EURONEXT COMMON 629491101 15,353 588,220 SH DEFINED 1,2,3 588,220 0 0 NABI BIOPHARMACEUTICALS COMMON 629519109 401 213,300 SH DEFINED 1,2,3 213,300 0 0 NACCO INDUSTRIES CL A COMMON 629579103 1,214 13,602 SH DEFINED 1,2,3 13,602 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 6,260 255,402 SH DEFINED 1,2,3 255,402 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 482 30,000 SH DEFINED 1,2,3 30,000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 248 19,976 SH DEFINED 1,2,3 19,976 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 7,029 144,985 SH DEFINED 1,2,3 144,985 0 0 NATIONAL-OILWELL VARCO INC COMMON 637071101 42,903 631,021 SH DEFINED 1,2,3 631,021 0 0 NATUS MEDICAL INC COMMON 639050103 766 81,200 SH DEFINED 1,2,3 81,200 0 0 NEENAH PAPER INC COMMON 640079109 638 28,600 SH DEFINED 1,2,3 28,600 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 850 110,800 SH DEFINED 1,2,3 110,800 0 0 NETAPP INC COMMON 64110D104 20,925 576,916 SH DEFINED 1,2,3 576,916 0 0 NETFLIX INC COMMON 64110L106 1,441 20,790 SH DEFINED 1,2,3 20,790 0 0 NETGEAR INC COMMON 64111Q104 2,132 63,501 SH DEFINED 1,2,3 63,501 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1,158 136,270 SH DEFINED 1,2,3 136,270 0 0 NEW JERSEY RESOURCES COMMON 646025106 2,477 50,351 SH DEFINED 1,2,3 50,351 0 0 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 5,767 466,203 SH DEFINED 1,2,3 466,203 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 1,937 416,502 SH DEFINED 1,2,3 416,502 0 0 NEWELL RUBBERMAID INC COMMON 651229106 3,494 216,376 SH DEFINED 1,2,3 216,376 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 2,210 58,571 SH DEFINED 1,2,3 58,571 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 124,352 2,072,182 SH DEFINED 1,2,3 2,072,182 0 0 NEWPORT CORP COMMON 651824104 1,475 108,353 SH DEFINED 1,2,3 108,353 0 0 NEWS CORP - CL A COMMON 65248E104 20,934 1,173,457 SH DEFINED 1,2,3 1,173,457 0 0 NEWSTAR FINANCIAL INC R3 COMMON 65251F105 386 38,000 SH DEFINED 1,2,3 38,000 0 0 NEXTERA ENTERPRISES INC-A COMMON 65339F101 14,557 239,110 SH DEFINED 1,2,3 239,110 0 0 NIKE INC -CL B COMMON 654106103 18,490 191,867 SH DEFINED 1,2,3 191,867 0 0 NISOURCE INC COMMON 65473P105 14,312 601,091 SH DEFINED 1,2,3 601,091 0 0 NOBLE ENERGY INC COMMON 655044105 5,353 56,707 SH DEFINED 1,2,3 56,707 0 0 NORANDA ALUMINIUM HOLDING COMMON 65542W107 808 97,901 SH DEFINED 1,2,3 97,901 0 0 NORDSTROM INC COMMON 655664100 13,776 277,126 SH DEFINED 1,2,3 277,126 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 7,684 105,457 SH DEFINED 1,2,3 105,457 0 0 NORTEK INC COMMON 656559309 801 30,626 SH DEFINED 1,2,3 30,626 0 0 NORTHEAST UTILITIES COMMON 664397106 1,992 55,217 SH DEFINED 1,2,3 55,217 0 0 NORTHERN TRUST CORP COMMON 665859104 2,653 66,901 SH DEFINED 1,2,3 66,901 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 8,666 148,193 SH DEFINED 1,2,3 148,193 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 7,097 570,504 SH DEFINED 1,2,3 570,504 0 0 NOVARTIS AG-ADR FOREIGN STK 66987V109 52,355 915,769 SH DEFINED 1,2,3 915,769 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 779 18,868 SH DEFINED 1,2,3 18,868 0 0 NU SKIN ASIA PACIFIC INC COMMON 67018T105 5,158 106,205 SH DEFINED 1,2,3 106,205 0 0 NSTAR COMMON 67019E107 14,837 315,951 SH DEFINED 1,2,3 315,951 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 639 25,409 SH DEFINED 1,2,3 25,409 0 0 NUCOR CORP COMMON 670346105 3,635 91,860 SH DEFINED 1,2,3 91,860 0 0 NUVEEN MUN MKT OPPORTNTY FD COM COMMON 67062W103 175 12,642 SH DEFINED 1,2,3 12,642 0 0 NVIDIA CORP COMMON 67066G104 4,977 359,104 SH DEFINED 1,2,3 359,104 0 0 NUTRI/SYSTEM INC COMMON 67069D108 539 41,705 SH DEFINED 1,2,3 41,705 0 0 NUVASIVE INC COMMON 670704105 437 34,700 SH DEFINED 1,2,3 34,700 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 10,841 135,599 SH DEFINED 1,2,3 135,599 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 98,105 1,047,013 SH DEFINED 1,2,3 1,047,013 0 0 OCEANEERING INTERNATIONAL INC COMMON 675232102 6,348 137,613 SH DEFINED 1,2,3 137,613 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- OLD DOMINION FREIGHT LINE INC COMMON 679580100 1,443 35,601 SH DEFINED 1,2,3 35,601 0 0 OMNICARE INC COMMON 681904108 8,823 256,101 SH DEFINED 1,2,3 256,101 0 0 OMNICOM GROUP COMMON 681919106 40,345 904,999 SH DEFINED 1,2,3 904,999 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 694 150,499 SH DEFINED 1,2,3 150,499 0 0 ONEOK INC COMMON 682680103 6,669 76,932 SH DEFINED 1,2,3 76,932 0 0 ONLINE RESOURCES & COMM CORP COMMON 68273G101 75 31,030 SH DEFINED 1,2,3 31,030 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 1,402 31,900 SH DEFINED 1,2,3 31,900 0 0 OPENTABLE INC R3 COMMON 68372A104 352 9,000 SH DEFINED 1,2,3 9,000 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 1,430 86,851 SH DEFINED 1,2,3 86,851 0 0 ORACLE CORP COMMON 68389X105 205,743 8,021,179 SH DEFINED 1,2,3 8,021,179 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 368 30,100 SH DEFINED 1,2,3 30,100 0 0 OSHKOSH TRUCKING CORP COMMON 688239201 3,900 182,400 SH DEFINED 1,2,3 182,400 0 0 OWENS & MINOR INC HLDG CO COMMON 690732102 956 34,402 SH DEFINED 1,2,3 34,402 0 0 OWENS-CORNING INC COMMON 690742101 227 7,900 SH DEFINED 1,2,3 7,900 0 0 OWENS-ILLINOIS INC COMMON 690768403 2,682 138,365 SH DEFINED 1,2,3 138,365 0 0 PDL BIOPHARMA INC COMMON 69329Y104 1,473 237,512 SH DEFINED 1,2,3 237,512 0 0 PG & E CORP COMMON 69331C108 5,480 132,944 SH DEFINED 1,2,3 132,944 0 0 P.F.CHANGS CHINA BISTRO INC COMMON 69333Y108 510 16,504 SH DEFINED 1,2,3 16,504 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 28,645 496,704 SH DEFINED 1,2,3 496,704 0 0 POSCO - ADR FOREIGN STK 693483109 2,392 29,131 SH DEFINED 1,2,3 29,131 0 0 PPG INDUSTRIES INC COMMON 693506107 25,286 302,859 SH DEFINED 1,2,3 302,859 0 0 PPL CORPORATION COMMON 69351T106 7,689 261,336 SH DEFINED 1,2,3 261,336 0 0 PS BUSINESS PARKS INC/CA COMMON 69360J107 1,513 27,302 SH DEFINED 1,2,3 27,302 0 0 PHILLIPS VAN HEUSEN COMMON 693656100 317 4,502 SH DEFINED 1,2,3 4,502 0 0 PACCAR INC. COMMON 693718108 5,048 134,719 SH DEFINED 1,2,3 134,719 0 0 PACER INTERNATIONAL INC COMMON 69373H106 398 74,411 SH DEFINED 1,2,3 74,411 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 98 11,300 SH DEFINED 1,2,3 11,300 0 0 PALL CORP COMMON 696429307 2,369 41,455 SH DEFINED 1,2,3 41,455 0 0 PANTRY INC (THE) COMMON 698657103 327 27,310 SH DEFINED 1,2,3 27,310 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 4,349 132,865 SH DEFINED 1,2,3 132,865 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 1,112 60,902 SH DEFINED 1,2,3 60,902 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 755 36,401 SH DEFINED 1,2,3 36,401 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 2,065 80,601 SH DEFINED 1,2,3 80,601 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 323 18,100 SH DEFINED 1,2,3 18,100 0 0 PARKER HANNIFIN CORP COMMON 701094104 24,070 315,672 SH DEFINED 1,2,3 315,672 0 0 PATRIOT COAL CORP COMMON 70336T104 1,249 147,404 SH DEFINED 1,2,3 147,404 0 0 PATTERSON COMPANIES INC COMMON 703395103 820 27,781 SH DEFINED 1,2,3 27,781 0 0 PAYCHEX INC COMMON 704326107 3,746 124,410 SH DEFINED 1,2,3 124,410 0 0 PEABODY ENERGY CORP COMMON 704549104 15,278 461,440 SH DEFINED 1,2,3 461,440 0 0 PEARSON PLC-SPONSORED ADR COMMON 705015105 6,959 368,803 SH DEFINED 1,2,3 368,803 0 0 PEGASYSTEMS INC COMMON 705573103 882 30,001 SH DEFINED 1,2,3 30,001 0 0 PENN VIRGINIA CORP COMMON 707882106 1,395 263,612 SH DEFINED 1,2,3 263,612 0 0 J C PENNEY CO INC COMMON 708160106 1,478 42,036 SH DEFINED 1,2,3 42,036 0 0 PEOPLES UNITED FINANCIAL CS- COMMON 712704105 19,107 1,486,957 SH DEFINED 1,2,3 1,486,957 0 0 PEPCO HOLDINGS INC COMMON 713291102 1,595 78,549 SH DEFINED 1,2,3 78,549 0 0 PEPSICO INC COMMON 713448108 92,644 1,396,290 SH DEFINED 1,2,3 1,396,290 0 0 PERKINELMER INC COMMON 714046109 1,254 62,697 SH DEFINED 1,2,3 62,697 0 0 PERRIGO CO. COMMON 714290103 7,604 78,151 SH DEFINED 1,2,3 78,151 0 0 PETROCHINA CO LTD - ADR FOREIGN STK 71646E100 2,719 21,870 SH DEFINED 1,2,3 21,870 0 0 PETROLEO BRASILEIRO SA - PRF Foreign Pref 71654V101 17,818 758,553 SH DEFINED 1,2,3 758,553 0 0 ADR PETROBRAS-PETROLEO BRAS- ADR FOREIGN STK 71654V408 22,235 894,753 SH DEFINED 1,2,3 894,753 0 0 PETSMART INC COMMON 716768106 29,631 577,724 SH DEFINED 1,2,3 577,724 0 0 PFIZER INC COMMON 717081103 115,367 5,331,190 SH DEFINED 1,2,3 5,331,190 0 0 PHARMASSET INC COMMON 71715N106 2,179 17,000 SH DEFINED 1,2,3 17,000 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 141,711 1,805,694 SH DEFINED 1,2,3 1,805,694 0 0 PHILIPPINE LONG DIST -SP ADR COMMON 718252604 5,318 92,301 SH DEFINED 1,2,3 92,301 0 0 PINNACLE ENTERTAINMENT INC COMMON 723456109 972 95,700 SH DEFINED 1,2,3 95,700 0 0 PINNACLE WEST CAPITAL COMMON 723484101 8,052 167,121 SH DEFINED 1,2,3 167,121 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 3,198 35,743 SH DEFINED 1,2,3 35,743 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- PITNEY BOWES INC COMMON 724479100 6,421 346,313 SH DEFINED 1,2,3 346,313 0 0 PLEXUS CORP COMMON 729132100 2,910 106,300 SH DEFINED 1,2,3 106,300 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1,703 46,587 SH DEFINED 1,2,3 46,587 0 0 POLARIS INDUSTRIES INC COMMON 731068102 10,126 180,888 SH DEFINED 1,2,3 180,888 0 0 POLYONE CORP COMMON 73179P106 4,366 378,018 SH DEFINED 1,2,3 378,018 0 0 POOL CORP COMMON 73278L105 1,063 35,303 SH DEFINED 1,2,3 35,303 0 0 PORTFOLIO RECOVERY ASSOCIATES COMMON 73640Q105 885 13,101 SH DEFINED 1,2,3 13,101 0 0 POTASH CORP OF SASKATCHEWAN FOREIGN STK 73755L107 1,591 38,538 SH DEFINED 1,2,3 38,538 0 0 PRAXAIR INC COMMON 74005P104 67,238 628,985 SH DEFINED 1,2,3 628,985 0 0 PRECISION CASTPARTS COMMON 740189105 9,840 59,712 SH DEFINED 1,2,3 59,712 0 0 T. ROWE PRICE GROUP INC COMMON 74144T108 4,210 73,931 SH DEFINED 1,2,3 73,931 0 0 PRICELINE.COM INC COMMON 741503403 31,814 68,021 SH DEFINED 1,2,3 68,021 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 190 12,709 SH DEFINED 1,2,3 12,709 0 0 PRIMERICA INC COMMON 74164M108 5,596 240,802 SH DEFINED 1,2,3 240,802 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 2,186 88,848 SH DEFINED 1,2,3 88,848 0 0 PROASSURANCE CORP COMMON 74267C106 2,003 25,100 SH DEFINED 1,2,3 25,100 0 0 PROCTOR AND GAMBLE COMPANY COMMON 742718109 99,871 1,497,096 SH DEFINED 1,2,3 1,497,096 0 0 PROGENICS PHARMACEUTICALS INC COMMON 743187106 258 30,200 SH DEFINED 1,2,3 30,200 0 0 PROGRESS ENERGY INC COMMON 743263105 12,955 231,261 SH DEFINED 1,2,3 231,261 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 2,490 128,701 SH DEFINED 1,2,3 128,701 0 0 PROGRESSIVE CORP COMMON 743315103 3,858 197,763 SH DEFINED 1,2,3 197,763 0 0 PROLOGIS COMMON 74340W103 4,402 153,973 SH DEFINED 1,2,3 153,973 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 3,539 87,702 SH DEFINED 1,2,3 87,702 0 0 PROTECTIVE LIFE CORP COMMON 743674103 3,856 170,903 SH DEFINED 1,2,3 170,903 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 601 43,652 SH DEFINED 1,2,3 43,652 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 24,110 481,046 SH DEFINED 1,2,3 481,046 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 5,029 152,348 SH DEFINED 1,2,3 152,348 0 0 PUBLIC STORAGE COMMON 74460D109 7,166 53,295 SH DEFINED 1,2,3 53,295 0 0 PULTE GROUP, INC COMMON 745867101 602 95,377 SH DEFINED 1,2,3 95,377 0 0 QLOGIC COMMON 747277101 3,886 259,063 SH DEFINED 1,2,3 259,063 0 0 QEP RESOURCES INC COMMON 74733V100 1,596 54,481 SH DEFINED 1,2,3 54,481 0 0 QUALCOMM INC COMMON 747525103 127,420 2,329,433 SH DEFINED 1,2,3 2,329,433 0 0 QUALITY DISTRIBUTION INC COMMON 74756M102 746 66,300 SH DEFINED 1,2,3 66,300 0 0 QUANTA SERVICES INC COMMON 74762E102 1,324 61,467 SH DEFINED 1,2,3 61,467 0 0 QUEST DIAGNOSTIC INC COMMON 74834L100 18,006 310,121 SH DEFINED 1,2,3 310,121 0 0 QUEST SOFTWARE INC COMMON 74834T103 2,271 122,090 SH DEFINED 1,2,3 122,090 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 4,746 114,133 SH DEFINED 1,2,3 114,133 0 0 RPC INC COMMON 749660106 1,796 98,417 SH DEFINED 1,2,3 98,417 0 0 RSC HOLDINGS INC COMMON 74972L102 5,865 317,000 SH DEFINED 1,2,3 317,000 0 0 RTI BIOLOGICS INC COMMON 74975N105 1,384 311,603 SH DEFINED 1,2,3 311,603 0 0 RF MICRO DEVICES INC COMMON 749941100 2,259 418,410 SH DEFINED 1,2,3 418,410 0 0 RADIOSHACK CORP COMMON 750438103 230 23,702 SH DEFINED 1,2,3 23,702 0 0 POLO RALPH LAUREN CORP COMMON 751212101 15,449 111,886 SH DEFINED 1,2,3 111,886 0 0 RANDGOLD RESOURCES ADR FOREIGN STK 752344309 40,858 400,173 SH DEFINED 1,2,3 400,173 0 0 RANGE RESOURCES CORP COMMON 75281A109 2,803 45,259 SH DEFINED 1,2,3 45,259 0 0 RAYONIER INC COMMON 754907103 1,553 34,800 SH DEFINED 1,2,3 34,800 0 0 RAYTHEON CO. COMMON 755111507 22,012 454,989 SH DEFINED 1,2,3 454,989 0 0 REALD INC R0 COMMON 75604L105 164 20,700 SH DEFINED 1,2,3 20,700 0 0 RED HAT INC COMMON 756577102 7,313 177,119 SH DEFINED 1,2,3 177,119 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 1,286 46,409 SH DEFINED 1,2,3 46,409 0 0 REGAL BELOIT CORP COMMON 758750103 2,350 46,101 SH DEFINED 1,2,3 46,101 0 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 4,820 403,701 SH DEFINED 1,2,3 403,701 0 0 REGENCY CENTERS CORP COMMON 758849103 275 7,301 SH DEFINED 1,2,3 7,301 0 0 REGENERON PHARMACEUTICAL COMMON 75886F107 1,253 22,600 SH DEFINED 1,2,3 22,600 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 2,078 483,161 SH DEFINED 1,2,3 483,161 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 6,401 122,509 SH DEFINED 1,2,3 122,509 0 0 RENT-A-CENTER COMMON 76009N100 4,884 132,001 SH DEFINED 1,2,3 132,001 0 0 REPUBLIC SERVICES INC CS COMMON 760759100 12,946 469,915 SH DEFINED 1,2,3 469,915 0 0 RESEARCH IN MOTION FOREIGN STK 760975102 637 43,922 SH DEFINED 1,2,3 43,922 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 142 25,303 SH DEFINED 1,2,3 25,303 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- REYNOLDS AMERICAN INC COMMON 761713106 25,649 619,250 SH DEFINED 1,2,3 619,250 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 214 27,101 SH DEFINED 1,2,3 27,101 0 0 RIO TINTO PLC - SPON ADR FOREIGN STK 767204100 3,582 73,229 SH DEFINED 1,2,3 73,229 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 3,067 130,497 SH DEFINED 1,2,3 130,497 0 0 ROBERT HALF INTERNATIONAL COMMON 770323103 1,648 57,896 SH DEFINED 1,2,3 57,896 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 5,286 72,051 SH DEFINED 1,2,3 72,051 0 0 ROCKWELL COLLINS COMMON 774341101 14,822 267,689 SH DEFINED 1,2,3 267,689 0 0 ROCKWOOD HLDGS INC R0 COMMON 774415103 2,402 61,000 SH DEFINED 1,2,3 61,000 0 0 ROGERS COMMUNICATIONS INC-B COMMON 775109200 7,225 187,601 SH DEFINED 1,2,3 187,601 0 0 ROLLINS, INC. COMMON 775711104 684 30,805 SH DEFINED 1,2,3 30,805 0 0 ROPER INDS INC COMMON 776696106 11,774 135,541 SH DEFINED 1,2,3 135,541 0 0 ROSETTA RESOURCES INC COMMON 777779307 2,391 54,966 SH DEFINED 1,2,3 54,966 0 0 ROSS STORES INC COMMON 778296103 37,022 778,910 SH DEFINED 1,2,3 778,910 0 0 ROWAN COMPANIES COMMON 779382100 1,098 36,213 SH DEFINED 1,2,3 36,213 0 0 ROYAL DUTCH SHELL PLC-ADR FOREIGN STK 780259206 40,867 559,133 SH DEFINED 1,2,3 559,133 0 0 ROYAL GOLD INC COMMON 780287108 41,038 608,600 SH DEFINED 1,2,3 608,600 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 894 95,200 SH DEFINED 1,2,3 95,200 0 0 RUDDICK CORP COMMON 781258108 1,173 27,501 SH DEFINED 1,2,3 27,501 0 0 RYDER SYSTEM INC COMMON 783549108 5,553 104,494 SH DEFINED 1,2,3 104,494 0 0 SAIC INC COMMON 78390X101 1,246 101,380 SH DEFINED 1,2,3 101,380 0 0 SEI INVESTMENTS CO COMMON 784117103 28,837 1,662,049 SH DEFINED 1,2,3 1,662,049 0 0 SK TELEKOM CO LTD - ADR FOREIGN STK 78440P108 2,786 204,735 SH DEFINED 1,2,3 204,735 0 0 SLM CORP COMMON 78442P106 19,657 1,466,958 SH DEFINED 1,2,3 1,466,958 0 0 SPDR TRUST SERIES 1 ETF 78462F103 443,791 3,536,185 SH DEFINED 1,2,3 3,536,185 0 0 SPX CORP COMMON 784635104 5,141 85,301 SH DEFINED 1,2,3 85,301 0 0 SPDR GOLD TRUST MF ETF 78463V107 9,729 64,009 SH DEFINED 1,2,3 64,009 0 0 SPDR DJ WILSHIRE INTL REAL ETF 78463X863 2,801 88,000 SH DEFINED 1,2,3 88,000 0 0 SPDR BARCLAYS CAPITAL HIGH ETF 78464A417 975 25,349 SH DEFINED 1,2,3 25,349 0 0 SPDR SERIES TRUST SHRT TERM COMMON 78464A425 21,838 897,192 SH DEFINED 1,2,3 897,192 0 0 MUNI SPDR SERIES TRU COMMON 78464A458 7,067 297,694 SH DEFINED 1,2,3 297,694 0 0 MIDCAP SPDR 400 ETF TRUS ETF 78467Y107 2,696 16,900 SH DEFINED 1,2,3 16,900 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 658 13,801 SH DEFINED 1,2,3 13,801 0 0 SAFEWAY INC COMMON 786514208 9,591 455,858 SH DEFINED 1,2,3 455,858 0 0 ST JUDE MEDICAL INC COMMON 790849103 18,037 525,874 SH DEFINED 1,2,3 525,874 0 0 SALESFORCE.COM INC COMMON 79466L302 16,385 161,490 SH DEFINED 1,2,3 161,490 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 1,445 30,201 SH DEFINED 1,2,3 30,201 0 0 SALLY BEAUTY CO INC COMMON 79546E104 2,774 131,272 SH DEFINED 1,2,3 131,272 0 0 SANDISK CORP COMMON 80004C101 18,717 380,359 SH DEFINED 1,2,3 380,359 0 0 SANMINA CORPORATION COMMON 800907206 1,450 155,702 SH DEFINED 1,2,3 155,702 0 0 SANOFI-ADR FOREIGN STK 80105N105 9,829 269,001 SH DEFINED 1,2,3 269,001 0 0 SANTARUS INC COMMON 802817304 256 77,490 SH DEFINED 1,2,3 77,490 0 0 SAPIENT CORP COMMON 803062108 6,111 484,963 SH DEFINED 1,2,3 484,963 0 0 SARA LEE CORP COMMON 803111103 3,300 174,408 SH DEFINED 1,2,3 174,408 0 0 SAUER-DANFOSS INC COMMON 804137107 1,445 39,901 SH DEFINED 1,2,3 39,901 0 0 SCANA CORP COMMON 80589M102 4,545 100,867 SH DEFINED 1,2,3 100,867 0 0 HENRY SCHEIN INC COMMON 806407102 498 7,730 SH DEFINED 1,2,3 7,730 0 0 SCHLUMBERGER LTD. COMMON 806857108 79,072 1,157,540 SH DEFINED 1,2,3 1,157,540 0 0 SCHULMAN (A.) INC COMMON 808194104 305 14,403 SH DEFINED 1,2,3 14,403 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 3,492 310,094 SH DEFINED 1,2,3 310,094 0 0 SCICLONE PHARMACEUTICALS INC R3 COMMON 80862K104 1,269 295,743 SH DEFINED 1,2,3 295,743 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1,208 28,475 SH DEFINED 1,2,3 28,475 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 356 50,601 SH DEFINED 1,2,3 50,601 0 0 SEACOR SMIT INC COMMON 811904101 5,292 59,490 SH DEFINED 1,2,3 59,490 0 0 SEALED AIR CORP COMMON 81211K100 1,361 79,085 SH DEFINED 1,2,3 79,085 0 0 SEARS HOLDINGS CORP COMMON 812350106 1,211 38,092 SH DEFINED 1,2,3 38,092 0 0 SEATTLE GENETICS INC/WA COMMON 812578102 1,000 59,840 SH DEFINED 1,2,3 59,840 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 5,063 73,238 SH DEFINED 1,2,3 73,238 0 0 SELECT COMFORT CORP COMMON 81616X103 1,239 57,105 SH DEFINED 1,2,3 57,105 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 353 41,600 SH DEFINED 1,2,3 41,600 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- SEMTECH CORP COMMON 816850101 1,518 61,180 SH DEFINED 1,2,3 61,180 0 0 SEMPRA ENERGY COMMON 816851109 4,148 75,411 SH DEFINED 1,2,3 75,411 0 0 SERVICE CORP INTL COMMON 817565104 1,933 181,502 SH DEFINED 1,2,3 181,502 0 0 SERVICESOURCE INTERNATIONA COMMON 81763U100 2,055 131,000 SH DEFINED 1,2,3 131,000 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 1,345 67,703 SH DEFINED 1,2,3 67,703 0 0 CON SHERWIN WILLIAMS CO R0 COMMON 824348106 11,575 129,664 SH DEFINED 1,2,3 129,664 0 0 SHIRE PHARMACEUTICALS GROUP ADR FOREIGN STK 82481R106 9,850 94,800 SH DEFINED 1,2,3 94,800 0 0 SIGMA-ALDRICH CORP COMMON 826552101 2,820 45,150 SH DEFINED 1,2,3 45,150 0 0 SIGNATURE BANK COMMON 82669G104 5,316 88,615 SH DEFINED 1,2,3 88,615 0 0 SILICONWARE PRECISION - ADR FOREIGN STK 827084864 1,054 241,650 SH DEFINED 1,2,3 241,650 0 0 SIMCERE PHARMACEUTICALS ADR FOREIGN STK 82859P104 105 11,200 SH DEFINED 1,2,3 11,200 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 12,633 97,977 SH DEFINED 1,2,3 97,977 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 3,124 92,800 SH DEFINED 1,2,3 92,800 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,280 29,070 SH DEFINED 1,2,3 29,070 0 0 SIRIUS SATELLITE RADIO INC COMMON 82967N108 3,282 1,803,097 SH DEFINED 1,2,3 1,803,097 0 0 SKECHERS USA INC -CL A COMMON 830566105 2,339 193,000 SH DEFINED 1,2,3 193,000 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3,411 210,302 SH DEFINED 1,2,3 210,302 0 0 SMART BALANCE INC COMMON 83169Y108 890 166,100 SH DEFINED 1,2,3 166,100 0 0 SMITH(A.O.) CORP COMMON 831865209 1,874 46,701 SH DEFINED 1,2,3 46,701 0 0 SMITH MICRO SOFTWARE INC COMMON 832154108 185 164,130 SH DEFINED 1,2,3 164,130 0 0 SMITHFIELD FOODS INC COMMON 832248108 5,094 209,802 SH DEFINED 1,2,3 209,802 0 0 JM SMUCKERS CO/THE - NEW COMMON COMMON 832696405 8,797 112,539 SH DEFINED 1,2,3 112,539 0 0 SNAP-ON INC COMMON 833034101 828 16,349 SH DEFINED 1,2,3 16,349 0 0 SOCIEDAD QUIMICA Y MINERA B-ADS FOREIGN STK 833635105 1,072 19,903 SH DEFINED 1,2,3 19,903 0 0 SOHU.COM INC FOREIGN STK 83408W103 1,185 23,701 SH DEFINED 1,2,3 23,701 0 0 SONIC CORP COMMON 835451105 3,086 458,506 SH DEFINED 1,2,3 458,506 0 0 SONOCO PRODUCTS CO COMMON 835495102 6,635 201,300 SH DEFINED 1,2,3 201,300 0 0 SOUTHEBY`S HOLDINGS INC - CL A COMMON 835898107 1,977 69,303 SH DEFINED 1,2,3 69,303 0 0 SOUTH JERSEY INDS INC R0 COMMON 838518108 415 7,300 SH DEFINED 1,2,3 7,300 0 0 SOUTHERN CO/THE COMMON 842587107 30,522 659,367 SH DEFINED 1,2,3 659,367 0 0 SOUTHWEST AIRLINES COMMON 844741108 2,466 288,057 SH DEFINED 1,2,3 288,057 0 0 SOUTHWESTERN ENERGY COMMON 845467109 3,273 102,475 SH DEFINED 1,2,3 102,475 0 0 SPARTAN STORES INC R3 COMMON 846822104 262 14,143 SH DEFINED 1,2,3 14,143 0 0 SPECTRA ENERGY CORP COMMON 847560109 52,941 1,721,652 SH DEFINED 1,2,3 1,721,652 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,959 133,900 SH DEFINED 1,2,3 133,900 0 0 SPREADTRUM COMMUNICAT- ADR FOREIGN STK 849415203 4,085 195,630 SH DEFINED 1,2,3 195,630 0 0 SPRINT NEXTEL CORP COMMON 852061100 2,164 924,816 SH DEFINED 1,2,3 924,816 0 0 STAGE STORES INC COMMON 85254C305 7,672 552,357 SH DEFINED 1,2,3 552,357 0 0 STANDARD MICROSYSTEMS CORP COMMON 853626109 866 33,588 SH DEFINED 1,2,3 33,588 0 0 STANDARD MOTOR PRODS COMMON 853666105 1,484 74,004 SH DEFINED 1,2,3 74,004 0 0 STANDARD PARKING CORP COMMON 853790103 3,532 197,637 SH DEFINED 1,2,3 197,637 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 43,441 642,615 SH DEFINED 1,2,3 642,615 0 0 CS-LG STAPLES INC COMMON 855030102 17,200 1,238,326 SH DEFINED 1,2,3 1,238,326 0 0 STARBUCKS CORP COMMON 855244109 32,908 715,243 SH DEFINED 1,2,3 715,243 0 0 STARWOOD HOTELS/RESORTS COMMON 85590A401 2,939 61,276 SH DEFINED 1,2,3 61,276 0 0 WORLDWID STATE STREET CORP COMMON 857477103 28,976 718,834 SH DEFINED 1,2,3 718,834 0 0 STEEL DYNAMICS INC COMMON 858119100 239 18,200 SH DEFINED 1,2,3 18,200 0 0 STEELCASE INC CL A COMMON 858155203 1,110 148,809 SH DEFINED 1,2,3 148,809 0 0 STERICYCLE INC COMMON 858912108 2,465 31,633 SH DEFINED 1,2,3 31,633 0 0 STERIS CORP COMMON 859152100 2,471 82,851 SH DEFINED 1,2,3 82,851 0 0 STEREOTAXIS INC COMMON 85916J102 44 53,100 SH DEFINED 1,2,3 53,100 0 0 STERLING CONSTRUCTION CO COMMON 859241101 1,105 102,600 SH DEFINED 1,2,3 102,600 0 0 STERLITE INDUSTRIES INDI-ADR FOREIGN STK 859737207 2,853 411,703 SH DEFINED 1,2,3 411,703 0 0 STIFEL FINANCIAL CORP COMMON 860630102 1,168 36,451 SH DEFINED 1,2,3 36,451 0 0 STONE ENERGY CORP COMMON 861642106 1,752 66,401 SH DEFINED 1,2,3 66,401 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 1,469 273,508 SH DEFINED 1,2,3 273,508 0 0 STRYKER CORP COMMON 863667101 7,768 156,264 SH DEFINED 1,2,3 156,264 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- SUNOCO INC. COMMON 86764P109 1,271 30,992 SH DEFINED 1,2,3 30,992 0 0 SUNPOWER CORP COMMON 867652406 255 41,009 SH DEFINED 1,2,3 41,009 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 89 10,957 SH DEFINED 1,2,3 10,957 0 0 SUNTRUST BANKS INC COMMON 867914103 3,248 183,483 SH DEFINED 1,2,3 183,483 0 0 SUPERVALU INC COMMON 868536103 552 67,958 SH DEFINED 1,2,3 67,958 0 0 SYKES ENTERPRISES INC COMMON 871237103 1,047 66,869 SH DEFINED 1,2,3 66,869 0 0 SYMANTEC CORP COMMON 871503108 19,252 1,230,136 SH DEFINED 1,2,3 1,230,136 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 1,995 1,415,212 SH DEFINED 1,2,3 1,415,212 0 0 SYSCO CORP COMMON 871829107 17,981 613,074 SH DEFINED 1,2,3 613,074 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 17,889 1,143,053 SH DEFINED 1,2,3 1,143,053 0 0 TECO ENERGY INC COMMON 872375100 7,312 382,050 SH DEFINED 1,2,3 382,050 0 0 TJX COMPANIES INC COMMON 872540109 38,930 603,096 SH DEFINED 1,2,3 603,096 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 629 19,300 SH DEFINED 1,2,3 19,300 0 0 TNS INC COMMON 872960109 727 41,038 SH DEFINED 1,2,3 41,038 0 0 TAIWAN SEMICONDUCTOR-SP ADR FOREIGN STK 874039100 42,553 3,296,107 SH DEFINED 1,2,3 3,296,107 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,482 109,402 SH DEFINED 1,2,3 109,402 0 0 TALEO CORP-CLASS A COMMON 87424N104 747 19,300 SH DEFINED 1,2,3 19,300 0 0 TANGER FACTORY OUTLET COMMON 875465106 2,724 92,903 SH DEFINED 1,2,3 92,903 0 0 TARGET CORP COMMON 87612E106 34,554 674,618 SH DEFINED 1,2,3 674,618 0 0 TARGA RESOURCES CORP COMMON 87612G101 1,685 41,402 SH DEFINED 1,2,3 41,402 0 0 TATA MOTORS LTD - SPON ADR FOREIGN STK 876568502 2,075 122,804 SH DEFINED 1,2,3 122,804 0 0 TECK RESOURCES LTD-CLS B FOREIGN STK 878742204 3,283 93,286 SH DEFINED 1,2,3 93,286 0 0 TELE NORTE LESTE PART-ADR Foreign Pref 879246106 3,784 397,927 SH DEFINED 1,2,3 397,927 0 0 TELECOM ARGENTINA SA - SP ADR FOREIGN STK 879273209 349 19,503 SH DEFINED 1,2,3 19,503 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 226 96,154 SH DEFINED 1,2,3 96,154 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,629 29,700 SH DEFINED 1,2,3 29,700 0 0 TELEF BRASIL ADR R0 FOREIGN STK 87936R106 2,546 93,164 SH DEFINED 1,2,3 93,164 0 0 TELEFONICA SA-SPON ADR COMMON 879382208 2,123 123,507 SH DEFINED 1,2,3 123,507 0 0 TELEPHONE AND DATA SYSTEMS INC COMMON 879433100 1,295 50,002 SH DEFINED 1,2,3 50,002 0 0 TELETECH HOLDINGS INC COMMON 879939106 1,582 97,650 SH DEFINED 1,2,3 97,650 0 0 TEMPUR-PEDIC INTERNATIONAL INC COMMON 88023U101 7,226 137,563 SH DEFINED 1,2,3 137,563 0 0 TENET HEALTHCARE CORP COMMON 88033G100 650 126,615 SH DEFINED 1,2,3 126,615 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 1,489 50,001 SH DEFINED 1,2,3 50,001 0 0 TERADATA CORP COMMON 88076W103 12,156 250,583 SH DEFINED 1,2,3 250,583 0 0 TERADYNE INC COMMON 880770102 707 51,886 SH DEFINED 1,2,3 51,886 0 0 TEREX CORP COMMON 880779103 2,617 193,700 SH DEFINED 1,2,3 193,700 0 0 TERNIUM SA - SPON ADR FOREIGN STK 880890108 1,920 104,403 SH DEFINED 1,2,3 104,403 0 0 TESORO PETROLEUM CORP COMMON 881609101 1,101 47,117 SH DEFINED 1,2,3 47,117 0 0 TEVA PHARMACEUTICAL IND-SP ADR FOREIGN STK 881624209 9,674 239,700 SH DEFINED 1,2,3 239,700 0 0 TETRA TECH INC COMMON 88162G103 2,489 115,284 SH DEFINED 1,2,3 115,284 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 40,362 1,386,550 SH DEFINED 1,2,3 1,386,550 0 0 TEXTRON INC COMMON 883203101 6,779 366,605 SH DEFINED 1,2,3 366,605 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 35,705 793,982 SH DEFINED 1,2,3 793,982 0 0 3SBIO INC - ADR FOREIGN STK 88575Y105 349 34,100 SH DEFINED 1,2,3 34,100 0 0 MINNESOTA MINING & MFG CO. CS COMMON 88579Y101 43,164 528,125 SH DEFINED 1,2,3 528,125 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 1,378 57,620 SH DEFINED 1,2,3 57,620 0 0 TIFFANY & CO COMMON 886547108 2,453 37,020 SH DEFINED 1,2,3 37,020 0 0 TIM PARTICIPACOES S.A. - PFD Foreign Pref 88706P205 18,523 717,942 SH DEFINED 1,2,3 717,942 0 0 TIME WARNER INC COMMON 887317303 39,710 1,098,785 SH DEFINED 1,2,3 1,098,785 0 0 TIME WARNER CABLE COMMON 88732J207 6,735 105,947 SH DEFINED 1,2,3 105,947 0 0 TIMKEN CO. COMMON 887389104 1,471 38,002 SH DEFINED 1,2,3 38,002 0 0 TITANIUM METALS CORP COMMON 888339207 375 25,041 SH DEFINED 1,2,3 25,041 0 0 TORCHMARK CORP. COMMON 891027104 1,934 44,569 SH DEFINED 1,2,3 44,569 0 0 TOTAL SA-SPON ADR FOREIGN STK 89151E109 6,021 117,801 SH DEFINED 1,2,3 117,801 0 0 TOWER GROUP INC COMMON 891777104 301 14,905 SH DEFINED 1,2,3 14,905 0 0 TOWERS WATSON + CO COMMON 891894107 4,309 71,902 SH DEFINED 1,2,3 71,902 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 1,822 93,136 SH DEFINED 1,2,3 93,136 0 0 TOWNS SPORTS INTERNATL HLDGS COMMON 89214A102 632 86,000 SH DEFINED 1,2,3 86,000 0 0 INC TPC GROUP INC COMMON 89236Y104 440 18,849 SH DEFINED 1,2,3 18,849 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- TRAVELERS COS INC/THE COMMON 89417E109 22,975 388,291 SH DEFINED 1,2,3 388,291 0 0 TREX COMPANY INC COMMON 89531P105 1,746 76,200 SH DEFINED 1,2,3 76,200 0 0 TRIPADVISOR INC COMMON 896945201 798 31,646 SH DEFINED 1,2,3 31,646 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 2,345 67,800 SH DEFINED 1,2,3 67,800 0 0 TURKCELL ILETISIM HIZMET-ADR FOREIGN STK 900111204 840 71,468 SH DEFINED 1,2,3 71,468 0 0 TYSON FOODS INC - CL A COMMON 902494103 7,391 358,070 SH DEFINED 1,2,3 358,070 0 0 US BANCORP COMMON 902973304 26,447 977,698 SH DEFINED 1,2,3 977,698 0 0 URS CORP COMMON 903236107 815 23,201 SH DEFINED 1,2,3 23,201 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 856 28,200 SH DEFINED 1,2,3 28,200 0 0 USA MOBILITY INC COMMON 90341G103 1,132 81,622 SH DEFINED 1,2,3 81,622 0 0 US AIRWAYS GROUP INC COMMON 90341W108 344 67,803 SH DEFINED 1,2,3 67,803 0 0 ULTA SALON, COMMON 90384S303 286 4,400 SH DEFINED 1,2,3 4,400 0 0 COSMETICS/FRAGRANCES ULTRA PETROLEUM CORP FOREIGN STK 903914109 5,126 173,014 SH DEFINED 1,2,3 173,014 0 0 UNIFIRST CORP/MA COMMON 904708104 4,590 80,901 SH DEFINED 1,2,3 80,901 0 0 UNILEVER PLC-SPONSORED ADR COMMON 904767704 1,797 53,600 SH DEFINED 1,2,3 53,600 0 0 UNILEVER N V -NY SHARES FOREIGN STK 904784709 21,384 622,171 SH DEFINED 1,2,3 622,171 0 0 UNION PACIFIC CORP COMMON 907818108 49,470 466,965 SH DEFINED 1,2,3 466,965 0 0 UNISOURCE ENERGY CORP HLD CO COMMON 909205106 5,265 142,602 SH DEFINED 1,2,3 142,602 0 0 UNISYS CORP COMMON 909214306 1,019 51,702 SH DEFINED 1,2,3 51,702 0 0 UNITED MICROELECTRONICS CORP R3 FOREIGN STK 910873405 1,340 626,130 SH DEFINED 1,2,3 626,130 0 0 UNITED ONLINE INC COMMON 911268100 963 177,004 SH DEFINED 1,2,3 177,004 0 0 UNITED PARCEL SERVICE CS COMMON 911312106 91,528 1,250,560 SH DEFINED 1,2,3 1,250,560 0 0 UNITED STATES STEEL CORP COMMON 912909108 1,087 41,064 SH DEFINED 1,2,3 41,064 0 0 UNITED STATIONERS INC COMMON 913004107 9,582 294,300 SH DEFINED 1,2,3 294,300 0 0 UNITED TECHNOLOGIES COMMON 913017109 66,225 906,075 SH DEFINED 1,2,3 906,075 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 153,015 3,019,234 SH DEFINED 1,2,3 3,019,234 0 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 1,745 44,900 SH DEFINED 1,2,3 44,900 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 1,909 90,620 SH DEFINED 1,2,3 90,620 0 0 URBAN OUTFITTERS INC COMMON 917047102 4,220 153,118 SH DEFINED 1,2,3 153,118 0 0 V F CORP COMMON 918204108 6,159 48,501 SH DEFINED 1,2,3 48,501 0 0 VAALCO ENERGY INC R0 COMMON 91851C201 976 161,600 SH DEFINED 1,2,3 161,600 0 0 VALE SA R3 FOREIGN STK 91912E105 9,706 452,514 SH DEFINED 1,2,3 452,514 0 0 VALE SA SP PREF ADR R3 FOREIGN STK 91912E204 7,521 365,103 SH DEFINED 1,2,3 365,103 0 0 VALERO ENERGY CORP COMMON 91913Y100 18,335 871,001 SH DEFINED 1,2,3 871,001 0 0 VALUECLICK INC COMMON 92046N102 2,051 125,901 SH DEFINED 1,2,3 125,901 0 0 VANGUARD DIV APPREC INDEX FUND ETF 921908844 190,906 3,493,883 SH DEFINED 1,2,3 3,493,883 0 0 V VANGUARD SHORT-TERM BOND ETF COMMON 921937827 185,222 2,291,216 SH DEFINED 1,2,3 2,291,216 0 0 MF VANGUARD TOTAL BOND MARKET ETF 921937835 20,839 249,450 SH DEFINED 1,2,3 249,450 0 0 VANGUARD HEALTH SYSTEMS INC COMMON 922036207 455 44,532 SH DEFINED 1,2,3 44,532 0 0 VANGUARD FTSE ACWI EX-US ISSUER 922042775 55,066 1,388,791 SH DEFINED 1,2,3 1,388,791 0 0 VANGUARD MSC EMERGING MARKET ETF 922042858 553,293 14,480,317 SH DEFINED 1,2,3 14,480,317 0 0 ETF VANGUARD ENERGY ETF ETF 92204A306 15,250 151,277 SH DEFINED 1,2,3 151,277 0 0 VANGUARD INFO TECH ETF ETF 92204A702 7,743 126,162 SH DEFINED 1,2,3 126,162 0 0 VANGUARD S/T CORP BOND ETF ETF 92206C409 20,046 257,457 SH DEFINED 1,2,3 257,457 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 9,866 146,974 SH DEFINED 1,2,3 146,974 0 0 VECTREN CORPORATION COMMON 92240G101 4,326 143,101 SH DEFINED 1,2,3 143,101 0 0 VEECO INSTRUMENTS INC COMMON 922417100 262 12,600 SH DEFINED 1,2,3 12,600 0 0 VENTAS INC COMMON 92276F100 24,039 436,047 SH DEFINED 1,2,3 436,047 0 0 VANGUARD EXTENDED MARKET ETF COMMON 922908652 23,616 455,547 SH DEFINED 1,2,3 455,547 0 0 Vanguard Total Stock Market ETF 922908769 26,037 404,933 SH DEFINED 1,2,3 404,933 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 1,449 40,802 SH DEFINED 1,2,3 40,802 0 0 VERISIGN INC COMMON 92343E102 12,366 346,188 SH DEFINED 1,2,3 346,188 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 74,275 1,851,324 SH DEFINED 1,2,3 1,851,324 0 0 VERINT SYSTEMS INC COMMON 92343X100 328 11,900 SH DEFINED 1,2,3 11,900 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 4,605 114,764 SH DEFINED 1,2,3 114,764 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 583 17,561 SH DEFINED 1,2,3 17,561 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- VIACOM INC - CL B NEW COMMON 92553P201 26,976 594,053 SH DEFINED 1,2,3 594,053 0 0 VIMPEL COMMUNICATIONS - SP ADR FOREIGN STK 92719A106 4,366 461,068 SH DEFINED 1,2,3 461,068 0 0 VIRGIN MEDIA INC COMMON 92769L101 544 25,424 SH DEFINED 1,2,3 25,424 0 0 VIROPHARMA INC COMMON 928241108 1,784 65,151 SH DEFINED 1,2,3 65,151 0 0 VISA INC R0 COMMON 92826C839 128,628 1,266,894 SH DEFINED 1,2,3 1,266,894 0 0 VIRTUSA CORP COMMON 92827P102 332 22,900 SH DEFINED 1,2,3 22,900 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,045 338,706 SH DEFINED 1,2,3 338,706 0 0 VMWARE INC - CL A COMMON 928563402 1,319 15,850 SH DEFINED 1,2,3 15,850 0 0 VODAFONE GROUP PLC-SP ADR FOREIGN STK 92857W209 60,114 2,144,615 SH DEFINED 1,2,3 2,144,615 0 0 VOLCANO CORP COMMON 928645100 949 39,900 SH DEFINED 1,2,3 39,900 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 980 400,100 SH DEFINED 1,2,3 400,100 0 0 VORNADO REALTY TRUST COMMON 929042109 4,404 57,299 SH DEFINED 1,2,3 57,299 0 0 VULCAN MATERIALS COMPANY COMMON 929160109 1,499 38,084 SH DEFINED 1,2,3 38,084 0 0 W&T OFFSHORE INC COMMON 92922P106 1,563 73,705 SH DEFINED 1,2,3 73,705 0 0 WGL HOLDINGS INC COMMON 92924F106 2,905 65,701 SH DEFINED 1,2,3 65,701 0 0 WABTEC CORP COMMON 929740108 3,450 49,327 SH DEFINED 1,2,3 49,327 0 0 WADDELL AND REED FINANCIAL INC COMMON 930059100 1,692 68,304 SH DEFINED 1,2,3 68,304 0 0 WAL-MART STORES COMMON 931142103 74,799 1,251,653 SH DEFINED 1,2,3 1,251,653 0 0 WALGREEN CO. COMMON 931422109 38,234 1,156,501 SH DEFINED 1,2,3 1,156,501 0 0 WALTER INDUSTRIES INC. COMMON 93317Q105 2,741 45,259 SH DEFINED 1,2,3 45,259 0 0 WARNACO GROUP INC/THE COMMON 934390402 3,743 74,800 SH DEFINED 1,2,3 74,800 0 0 WASHINGTON POST CO - CL B COMMON 939640108 982 2,605 SH DEFINED 1,2,3 2,605 0 0 WASTE MANAGEMENT INC COMMON 94106L109 27,573 842,960 SH DEFINED 1,2,3 842,960 0 0 WATERS CORPORATION COMMON 941848103 17,708 239,134 SH DEFINED 1,2,3 239,134 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 3,413 56,569 SH DEFINED 1,2,3 56,569 0 0 WATTS INDUSTRIES INC-CL A COMMON 942749102 937 27,400 SH DEFINED 1,2,3 27,400 0 0 WEBSENSE, INC. COMMON 947684106 7,314 390,500 SH DEFINED 1,2,3 390,500 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 6,853 336,100 SH DEFINED 1,2,3 336,100 0 0 WELLCARE GROUP INC COMMON 94946T106 4,110 78,291 SH DEFINED 1,2,3 78,291 0 0 WELLPOINT INC COMMON 94973V107 30,737 463,961 SH DEFINED 1,2,3 463,961 0 0 WELLS FARGO COMPANY COMMON 949746101 107,748 3,909,573 SH DEFINED 1,2,3 3,909,573 0 0 WESCO INTERNATIONAL INC COMMON 95082P105 5,529 104,300 SH DEFINED 1,2,3 104,300 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 2,353 53,602 SH DEFINED 1,2,3 53,602 0 0 WESTAR ENERGY INC COMMON 95709T100 4,683 162,703 SH DEFINED 1,2,3 162,703 0 0 WESTERN DIGITAL COMMON 958102105 11,304 365,233 SH DEFINED 1,2,3 365,233 0 0 WESTERN REFINING INC COMMON 959319104 1,611 121,206 SH DEFINED 1,2,3 121,206 0 0 WESTERN UNION CO COMMON 959802109 20,174 1,104,818 SH DEFINED 1,2,3 1,104,818 0 0 WESTPAC BANKING CORP-SP ADR FOREIGN STK 961214301 2,990 29,200 SH DEFINED 1,2,3 29,200 0 0 WEYERHAEUSER CO COMMON 962166104 3,183 170,487 SH DEFINED 1,2,3 170,487 0 0 WHIRLPOOL CORP COMMON 963320106 3,740 78,824 SH DEFINED 1,2,3 78,824 0 0 WHITING PETROLEUM CORP COMMON 966387102 6,624 141,876 SH DEFINED 1,2,3 141,876 0 0 WHOLE FOODS MARKET INC COMMON 966837106 4,475 64,309 SH DEFINED 1,2,3 64,309 0 0 WILEY (JOHN) & SONS - CL A COMMON 968223206 1,314 29,604 SH DEFINED 1,2,3 29,604 0 0 WILLIAMS COS INC COMMON 969457100 5,704 172,748 SH DEFINED 1,2,3 172,748 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 4,955 82,600 SH DEFINED 1,2,3 82,600 0 0 WINDSTREAM CORP COMMON 97381W104 1,987 169,242 SH DEFINED 1,2,3 169,242 0 0 WISCONSIN ENERGY CORP COMMON 976657106 24,995 714,974 SH DEFINED 1,2,3 714,974 0 0 WISDOMTREE INDIA EARNINGS ETF 97717W422 3,639 233,260 SH DEFINED 1,2,3 233,260 0 0 WOODWARD GOVERNOR COMMON 980745103 483 11,795 SH DEFINED 1,2,3 11,795 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 1,562 21,251 SH DEFINED 1,2,3 21,251 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 2,025 123,603 SH DEFINED 1,2,3 123,603 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,202 58,196 SH DEFINED 1,2,3 58,196 0 0 WYNN RESORTS LTD COMMON 983134107 3,688 33,377 SH DEFINED 1,2,3 33,377 0 0 XCEL ENERGY INC COMMON 98389B100 9,835 355,824 SH DEFINED 1,2,3 355,824 0 0 XILINX INC COMMON 983919101 10,624 331,394 SH DEFINED 1,2,3 331,394 0 0 XENOPORT INC COMMON 98411C100 102 26,700 SH DEFINED 1,2,3 26,700 0 0 XEROX CORP COMMON 984121103 10,185 1,279,465 SH DEFINED 1,2,3 1,279,465 0 0 XYLEM INC COMMON 98419M100 3,206 124,788 SH DEFINED 1,2,3 124,788 0 0 YAHOO! CORP COMMON 984332106 23,135 1,434,262 SH DEFINED 1,2,3 1,434,262 0 0 YAMANA GOLD INC FOREIGN STK 98462Y100 109,593 7,460,405 SH DEFINED 1,2,3 7,460,405 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ---------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ------ ---- YUM! BRANDS INC COMMON 988498101 16,101 272,856 SH DEFINED 1,2,3 272,856 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 4,770 133,302 SH DEFINED 1,2,3 133,302 0 0 ZEP INC COMMON 98944B108 5,441 389,166 SH DEFINED 1,2,3 389,166 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 31,719 593,776 SH DEFINED 1,2,3 593,776 0 0 ZIONS BANCORPORATION COMMON 989701107 1,626 99,857 SH DEFINED 1,2,3 99,857 0 0 ALKERMES INC COMMON G01767105 3,995 230,120 SH DEFINED 1,2,3 230,120 0 0 AMDOCS LIMITED ORDS COMMON G02602103 779 27,300 SH DEFINED 1,2,3 27,300 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 410 11,000 SH DEFINED 1,2,3 11,000 0 0 ASSURED GUARANTY LTD COMMON G0585R106 6,066 461,652 SH DEFINED 1,2,3 461,652 0 0 ENERGY XXI BERMUDA FOREIGN STK G10082140 1,718 53,900 SH DEFINED 1,2,3 53,900 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 32,248 605,823 SH DEFINED 1,2,3 605,823 0 0 BUNGE LTD COMMON G16962105 2,094 36,602 SH DEFINED 1,2,3 36,602 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 98 11,400 SH DEFINED 1,2,3 11,400 0 0 COOPER INDUSTRIES PLC R3 COMMON G24140108 2,488 45,947 SH DEFINED 1,2,3 45,947 0 0 CREDICORP LTD FOREIGN STK G2519Y108 1,246 11,381 SH DEFINED 1,2,3 11,381 0 0 COVIDIEN PLC FOREIGN STK G2554F113 11,750 261,046 SH DEFINED 1,2,3 261,046 0 0 GENPACT LTD R3 COMMON G3922B107 1,535 102,655 SH DEFINED 1,2,3 102,655 0 0 HELEN OF TROY LTD COMMON G4388N106 7,485 243,800 SH DEFINED 1,2,3 243,800 0 0 HERBALIFE LTD COMMON G4412G101 532 10,301 SH DEFINED 1,2,3 10,301 0 0 INGERSOLL-RAND PLC COMMON G47791101 16,004 525,222 SH DEFINED 1,2,3 525,222 0 0 INVESCO LTD- SPON ADR COMMON G491BT108 7,336 365,144 SH DEFINED 1,2,3 365,144 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 871 62,876 SH DEFINED 1,2,3 62,876 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 1,466 84,532 SH DEFINED 1,2,3 84,532 0 0 PARTNER RE HOLDINGS LTD COMMON G6852T105 539 8,400 SH DEFINED 1,2,3 8,400 0 0 PLATINUM UNDERWRITERS HLDGS LTD COMMON G7127P100 5,117 150,000 SH DEFINED 1,2,3 150,000 0 0 SEADRILL LTD FOREIGN STK G7945E105 8,345 251,500 SH DEFINED 1,2,3 251,500 0 0 SEAGATE TECHNOLOGY FOREIGN STK G7945M107 643 39,233 SH DEFINED 1,2,3 39,233 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 668 21,204 SH DEFINED 1,2,3 21,204 0 0 WARNER CHILCOTT PLC-CLASS FOREIGN STK G94368100 465 30,728 SH DEFINED 1,2,3 30,728 0 0 GOLAR LNG LTD COMMON G9456A100 1,259 28,327 SH DEFINED 1,2,3 28,327 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 8,160 210,302 SH DEFINED 1,2,3 210,302 0 0 XL CAPITAL LTD- CL A FOREIGN STK G98290102 8,669 438,500 SH DEFINED 1,2,3 438,500 0 0 ACE LIMITED COMMON H0023R105 8,506 121,303 SH DEFINED 1,2,3 121,303 0 0 ALLIED WORLD ASSURANCE CO FOREIGN STK H01531104 396 6,300 SH DEFINED 1,2,3 6,300 0 0 GARMIN LTD COMMON H2906T109 2,360 59,273 SH DEFINED 1,2,3 59,273 0 0 NOBLE CORP FOREIGN STK H5833N103 11,489 380,171 SH DEFINED 1,2,3 380,171 0 0 TE CONNECTIVITY LTD COMMON H84989104 3,791 123,029 SH DEFINED 1,2,3 123,029 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 11,106 237,765 SH DEFINED 1,2,3 237,765 0 0 CHECK POINT SOFTWARE FOREIGN STK M22465104 6,378 121,397 SH DEFINED 1,2,3 121,397 0 0 TECHNOLOGIE ASML HOLDING NV-NY REG SHS FOREIGN STK N07059186 5,915 141,531 SH DEFINED 1,2,3 141,531 0 0 CORE LABORATORIES N.V. COMMON N22717107 5,186 45,514 SH DEFINED 1,2,3 45,514 0 0 LYONDELL BASELL INDU-CL A FOREIGN STK N53745100 2,920 89,888 SH DEFINED 1,2,3 89,888 0 0 TORNIER NV FOREIGN STK N87237108 470 26,100 SH DEFINED 1,2,3 26,100 0 0 VISTAPRINT NV R3 COMMON N93540107 9,027 294,989 SH DEFINED 1,2,3 294,989 0 0 STEINER LEISURE LTD. COMMON P8744Y102 1,117 24,600 SH DEFINED 1,2,3 24,600 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6,571 265,276 SH DEFINED 1,2,3 265,276 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 620 21,467 SH DEFINED 1,2,3 21,467 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 3,034 536,004 SH DEFINED 1,2,3 536,004 0 0 SCORPIO TANKERS INC FOREIGN STK Y7542C106 1,998 408,600 SH DEFINED 1,2,3 408,600 0 0 1286 17,665,814 513,261,053 513,261,053 0 0