0000891092-11-004619.txt : 20110720
0000891092-11-004619.hdr.sgml : 20110720
20110720095321
ACCESSION NUMBER: 0000891092-11-004619
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110720
DATE AS OF CHANGE: 20110720
EFFECTIVENESS DATE: 20110720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VTL Associates, LLC
CENTRAL INDEX KEY: 0001388712
IRS NUMBER: 201715041
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12355
FILM NUMBER: 11976692
BUSINESS ADDRESS:
STREET 1: 2005 MARKET STREET
STREET 2: SUITE 3320
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-854-8181
MAIL ADDRESS:
STREET 1: 2005 MARKET STREET
STREET 2: SUITE 3320
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
e44446_13fhr.txt
HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: JUNE 30th, 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: VTL Associates LLC
ADDRESS: 2005 Market Street, Suite 2020
Philadelphia, PA 19103
FORM 13F FILE NUMBER: 028-12355
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM
IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED
TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS,
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: MICHAEL GOMPERS
TITLE: CHIEF COMPLIANCE OFFICER PHONE: (215) 854-8181
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/Michael Gompers Philadelphia, PA JULY 20, 2011
MICHAEL GOMPERS
REPORT TYPE (CHECK ONLY ONE.):
/X/ 13F HOLDINGS REPORT. (CHECK HERE IF ALL HOLDINGS OF THIS REPORTING MANAGER
ARE REPORTED IN THIS REPORT.)
/_/ 13F NOTICE. (CHECK HERE IF NO HOLDINGS REPORTED ARE IN THIS REPORT, AND ALL
HOLDINGS ARE REPORTED BY OTHER REPORTING MANAGER(S).)
/_/ 13F COMBINATION REPORT. (CHECK HERE IF A PORTION OF THE HOLDINGS FOR THIS
REPORTING MANAGER ARE REPORTED IN THIS REPORT AND A PORTION ARE REPORTED BY
OTHER REPORTING MANAGER(S).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 1
FORM 13F INFORMATION TABLE ENTRY TOTAL: 3263
FORM 13F INFORMATION TABLE VALUE TOTAL: $954,331,938.80 (THOUSANDS)
LIST OF OTHER INCLUDED MANAGERS:
PROVIDE A NUMBERED LIST OF THE NAME(S) AND FORM 13F FILE NUMBER(S) OF ALL
INSTITUTIONAL INVESTMENT MANAGERS WITH RESPECT TO WHICH THIS REPORT IS FILED,
OTHER THAN THE MANAGER FILING THIS REPORT.
NO. NAME
CUSIP TICKER NAME # OF SHARES PRICE Market Value
----- ------ ---- ----------- ----- ------------
88579Y10 MMM 3m Co 6,415 94.85 608,462.75
00282410 ABT Abbott Labs 14,947 52.62 786,511.14
00289620 ANF Abercrombie & Fitch 1,161 66.92 77,694.12
H0023R10 ACE Ace Ltd 5,465 65.82 359,706.30
00724F10 ADBE Adobe Sys Inc 2,619 31.45 82,367.55
00790310 AMD Advanced Micro Devic 16,433 6.99 114,866.67
00130H10 AES Aes Corp 29,510 12.74 375,957.40
00817Y10 AET Aetna Inc 23,273 44.09 1,026,106.57
00105510 AFL Aflac Inc 7,468 46.68 348,606.24
00846U10 A Agilent Technologies 2,669 51.11 136,412.59
00915810 APD Air Prods & Chems In 2,085 95.58 199,284.30
00936310 ARG Airgas Inc 1,283 70.04 89,861.32
00154710 AKS Ak Stl Hldg Corp 8,186 15.76 129,011.36
00971T10 AKAM Akamai Technologies 296 31.47 9,315.12
01381710 AA Alcoa Inc 30,225 15.86 479,368.50
01741R10 ATI Allegheny Technologi 1,498 63.47 95,078.06
01849010 AGN Allergan Inc 1,484 83.25 123,543.00
02000210 ALL Allstate Corp 21,074 30.53 643,389.22
02076X10 ANR Alpha Natural Resour 1,408 45.44 63,979.52
02144110 ALTR Altera Corp 973 46.35 45,098.55
02209S10 MO Altria Group Inc 14,192 26.41 374,810.72
02313510 AMZN Amazon Com Inc 3,707 204.49 758,044.43
02360810 AEE Ameren Corp 5,495 28.84 158,475.80
02553710 AEP American Elec Pwr In 8,276 37.68 311,839.68
02581610 AXP American Express Co 13,224 51.70 683,680.80
02687478 AIG American Intl Group Inc 38,311 29.32 1,123,278.52
02991220 AMT American Tower Sys C 749 52.33 39,195.17
03076C10 AMP Ameriprise Finl Inc 3,568 57.68 205,802.24
03073E10 ABC Amerisourcebergen Co 51,142 41.40 2,117,278.80
03116210 AMGN Amgen 5,833 58.35 340,355.55
03209510 APH Amphenol Corp New 1,268 53.99 68,459.32
03251110 APC Anadarko Pete Corp 3,232 76.76 248,088.32
03265410 ADI Analog Devices Inc 1,391 39.14 54,443.74
03738910 AON Aon Corp 3,599 51.30 184,628.70
03741110 APA Apache Corp 2,032 123.39 250,728.48
03748R10 AIV Apartment Invt & Mgm 960 25.53 24,508.80
03760410 APOL Apollo Group Inc 2,537 43.68 110,816.16
03783310 AAPL Apple Computer Inc 3,724 335.67 1,250,035.08
03822210 AMAT Applied Materials In 12,929 13.01 168,206.29
03948310 ADM Archer Daniels Midla 42,484 30.15 1,280,892.60
04621X10 AIZ Assurant Inc 4,636 36.27 168,147.72
00206R10 T At&T Inc 89,892 31.41 2,823,507.72
05276910 ADSK Autodesk Inc 916 38.60 35,357.60
05301510 ADP Automatic Data Proce 3,942 52.68 207,664.56
05329W10 AN Autonation Inc 9,371 36.61 343,072.31
05333210 AZO Autozone Inc 569 294.85 167,769.65
05348410 AVB Avalonbay Cmntys Inc 168 128.40 21,571.20
05361110 AVY Avery Dennison Corp 3,200 38.63 123,616.00
05430310 AVP Avon Prods Inc 7,823 28.00 219,044.00
05722410 BHI Baker Hughes Inc 4,753 72.56 344,877.68
05849810 BLL Ball Corp 4,615 38.46 177,492.90
06050510 BAC Bank Amer Corp 230,810 10.96 2,529,677.60
06405810 BK Bank Of New York Mellon 9,973 25.62 255,508.26
06738310 BCR Bard C R Inc 654 109.86 71,848.44
07181310 BAX Baxter Intl Inc 5,343 59.69 318,923.67
05493710 BBT Bb&T Corp 8,615 26.84 231,226.60
07588710 BDX Becton Dickinson 1,909 86.17 164,498.53
07589610 BBBY Bed Bath & Beyond In 3,314 58.37 193,438.18
08143710 BMS Bemis Inc 2,841 33.78 95,968.98
08467070 BRK.B Berkshire Hathaway Inc 33,846 77.39 2,619,341.94
08651610 BBY Best Buy Inc 23,945 31.41 752,112.45
08930210 BIG Big Lots Inc 3,375 33.15 111,881.25
09062X10 BIIB Biogen Idec Inc 1,493 106.92 159,631.56
09247X10 BLK Blackrock Inc 478 191.81 91,685.18
09367110 HRB Block H & R Inc 5,936 16.04 95,213.44
05592110 BMC Bmc Software Inc 817 54.70 44,689.90
09702310 BA Boeing Co 21,505 73.93 1,589,864.65
10112110 BXP Boston Properties In 391 106.16 41,508.56
10113710 BSX Boston Scientific Co 23,187 6.91 160,222.17
11012210 BMY Bristol Myers Squibb 15,400 28.96 445,984.00
11132010 BRCM Broadcom Corp 2,786 33.64 93,721.04
11563720 BF.B Brown Forman Dst 'b' 748 74.69 55,868.12
12541W20 CHRW C H Robinson Worldwi 2,408 78.84 189,846.72
12673P10 CA Ca Inc 3,649 22.84 83,343.16
12686C10 CVC Cablevision Sys Corp 899 36.21 32,552.79
12709710 COG Cabot Oil & Gas Corp 509 66.31 33,751.79
13342B10 CAM Cameron Internationa 2,366 50.29 118,986.14
13442910 CPB Campbell Soup Co 4,606 34.55 159,137.30
14040H10 COF Capital One Finl Cor 9,111 51.67 470,765.37
14149Y10 CAH Cardinal Health Inc 55,527 45.42 2,522,036.34
14170T10 CFN Carefusion Corp 3,402 27.17 92,432.34
14313010 KMX Carmax Inc 4,265 33.07 141,043.55
14365830 CCL Carnival Corp 6,661 37.63 250,653.43
N.A. N.A. CASH 879,968 1.00 879,968.00
14912310 CAT Caterpillar Inc 8,644 106.46 920,240.24
12497T10 CBG Cb Richard Ellis Gro 4,903 25.11 123,114.33
12485720 CBS Cbs Corp 16,002 28.49 455,896.98
15102010 CELG Celgene Corp 1,227 60.32 74,012.64
15189T10 CNP Centerpoint Energy I 11,758 19.35 227,517.30
15670010 CTL Centurylink Inc 3,276 40.43 132,448.68
15670810 CEPH Cephalon Inc 897 79.90 71,670.30
15678210 CERN Cerner Corp 830 61.11 50,721.30
12526910 CF Cf Inds Hldgs Inc 594 141.67 84,151.98
16516710 CHK Chesapeake Energy Co 8,915 29.69 264,686.35
16676410 CVX Chevron Corp 43,808 102.84 4,505,214.72
16965610 CMG Chipotle Mexican Gri 101 308.19 31,127.19
17123210 CB Chubb Corp 4,691 62.61 293,703.51
12550910 CI Cigna Corp 11,385 51.43 585,530.55
17206210 CINF Cincinnati Finl Corp 2,587 29.18 75,488.66
17290810 CTAS Cintas Corp 2,632 33.03 86,934.96
17275R10 CSCO Cisco Sys Inc 40,264 15.61 628,521.04
17296742 C Citigroup Inc 45,654 41.64 1,901,032.56
17737610 CTXS Citrix Sys Inc 552 80.00 44,160.00
18683K10 CLF Cliffs Natural Resource 1,140 92.45 105,393.00
18905410 CLX Clorox Co 1,856 67.44 125,168.64
12572Q10 CME Cme Group Inc 218 291.59 63,566.62
12589610 CMS Cms Energy Corp 6,993 19.69 137,692.17
18975410 COH Coach Inc 1,258 63.93 80,423.94
19121610 KO Coca Cola Co 10,405 67.29 700,152.45
19122T10 CCE Coca-Cola Enterprises I 14,194 29.18 414,180.92
19244610 CTSH Cognizant Technology 1,260 73.34 92,408.40
19416210 CL Colgate Palmolive Co 4,144 87.41 362,227.04
20030N10 CMCSA Comcast Corp New 36,545 25.34 926,050.30
20034010 CMA Comerica Inc 1,377 34.57 47,602.89
20536310 CSC Computer Sciences Co 7,094 37.96 269,288.24
20563810 CPWR Compuware Corp 1,648 9.76 16,084.48
20588710 CAG Conagra Foods Inc 11,601 25.81 299,421.81
20825C10 COP Conocophillips 53,297 75.19 4,007,401.43
20854P10 CNX Consol Energy Inc 2,355 48.48 114,170.40
20911510 ED Consolidated Edison 5,689 53.24 302,882.36
21036P10 STZ Constellation Brands 3,263 20.82 67,935.66
21037110 CEG Constellation Energy 10,585 37.96 401,806.60
21935010 GLW Corning Inc 6,882 18.15 124,908.30
22160K10 COST Costco Whsl Corp New 22,493 81.24 1,827,331.32
22286210 CVH Coventry Health Care 9,294 36.47 338,952.18
G2554F11 COV Covidien Plc 810 53.23 43,116.30
12640810 CSX Csx Corp 9,959 26.22 261,124.98
23102110 CMI Cummins Engine Inc 2,476 103.49 256,241.24
12665010 CVS Cvs Corp 60,301 37.58 2,266,111.58
23331A10 DHI D R Horton Inc 8,193 11.52 94,383.36
23585110 DHR Danaher Corp 5,783 52.99 306,441.17
23719410 DRI Darden Restaurants I 3,083 49.76 153,410.08
23918K10 DVA Davita Inc 1,890 86.61 163,692.90
24237010 DF Dean Foods Co New 30,288 12.27 371,633.76
24419910 DE Deere & Co 6,074 82.45 500,801.30
24702R10 DELL Dell Inc 80,383 16.67 1,339,984.61
24791620 DNR Denbury Res Inc 1,595 20.00 31,900.00
24903010 XRAY Dentsply Intl Inc Ne 1,340 38.08 51,027.20
25179M10 DVN Devon Energy Corp 2,821 78.81 222,323.01
25189310 DV Devry Inc Del 850 59.13 50,260.50
25271C10 DO Diamond Offshore Dri 1,074 70.41 75,620.34
25490A10 DTV Directv 12,189 50.82 619,444.98
25470910 DFS Discover Finl Svcs 8,377 26.75 224,084.75
25470F10 DISCA Discovery Communicatns 1,821 40.96 74,588.16
25468710 DIS Disney Walt Prodtns 21,476 39.04 838,423.04
25746U10 D Dominion Res Inc Va 7,293 48.27 352,033.11
25786710 RRD Donnelley R R & Sons 11,896 19.61 233,280.56
26000310 DOV Dover Corp 2,480 67.80 168,144.00
26054310 DOW Dow Chem Co 32,058 36.00 1,154,088.00
26138E10 DPS Dr Pepper Snapple Group 3,111 41.93 130,444.23
23333110 DTE Dte Energy Co 3,803 50.02 190,226.06
26353410 DD Du Pont E I De Nemou 13,118 54.05 709,027.90
26441C10 DUK Duke Energy Corp New 16,561 18.83 311,843.63
26483E10 DNB Dun & Bradstreet Cor 438 75.54 33,086.52
26864810 EMC E M C Corp Mass 15,035 27.55 414,214.25
26924640 ETFC E Trade Financial Corp 3,139 13.80 43,318.20
27743210 EMN Eastman Chem Co 1,647 102.07 168,109.29
27805810 ETN Eaton Corp 5,570 51.45 286,576.50
27864210 EBAY Ebay Inc 6,185 32.27 199,589.95
27886510 ECL Ecolab Inc 2,567 56.38 144,727.46
28102010 EIX Edison Intl 6,722 38.75 260,477.50
28176E10 EW Edwards Lifesciences 2,626 87.18 228,934.68
28336L10 EP El Paso Corp 7,387 20.20 149,217.40
28551210 ERTS Electronic Arts 4,639 23.60 109,480.40
53245710 LLY Eli Lilly & Co 13,614 37.53 510,933.42
29101110 EMR Emerson Elec Co 7,540 56.25 424,125.00
29364G10 ETR Entergy Corp New 3,401 68.28 232,220.28
26875P10 EOG Eog Res Inc 1,306 104.55 136,542.30
26884L10 EQT Eqt Corp 584 52.52 30,671.68
29442910 EFX Equifax Inc 1,070 34.72 37,150.40
29476L10 EQR Equity Residential P 838 60.00 50,280.00
30161N10 EXC Exelon Corp 9,342 42.84 400,211.28
30212P10 EXPE Expedia Inc Del 2,575 28.99 74,649.25
30213010 EXPD Expeditors Intl Wash 2,069 51.19 105,912.11
30218210 ESRX Express Scripts Inc 16,102 53.98 869,185.96
30231G10 XOM Exxon Mobil Corp 94,727 81.38 7,708,883.26
30249130 FMC F M C Corp 796 86.02 68,471.92
31561610 FFIV F5 Networks Inc 416 110.25 45,864.00
30700010 FDO Family Dlr Stores In 3,268 52.56 171,766.08
31190010 FAST Fastenal Co 1,490 35.99 53,625.10
31421110 FII Federated Invs Inc P 770 23.84 18,356.80
31428X10 FDX Fedex Corp 7,382 94.85 700,182.70
31620M10 FIS Fidelity Natl Inform 3,894 30.79 119,896.26
31677310 FITB Fifth Third Bancorp 10,413 12.75 132,765.75
33793210 FE First Energy Corp 7,634 44.15 337,041.10
32051710 FHN First Horizon Natl C 3,591 9.54 34,258.14
33643310 FSLR First Solar Inc 425 132.27 56,214.75
33773810 FISV Fiserv Inc 1,461 62.63 91,502.43
30244510 FLIR Flir Sys Inc 916 33.71 30,878.36
34354P10 FLS Flowserve Corp 738 109.89 81,098.82
34341210 FLR Fluor Corp 7,167 64.66 463,418.22
30249U10 FTI Fmc Technologies Inc 1,967 44.79 88,101.93
34537086 F Ford Mtr Co Del 167,322 13.79 2,307,370.38
34583810 FRX Forest Labs Inc 2,528 39.34 99,451.52
34963110 FO Fortune Brands Inc 2,206 63.77 140,676.62
35461310 BEN Franklin Res Inc 1,050 131.29 137,854.50
35671D85 FCX Freeport-Mcmoran Cop 6,489 52.90 343,268.10
35906A10 FTR Frontier Communications 6,612 8.07 53,358.84
36467W10 GME Gamestop Corp New 8,574 26.67 228,668.58
36473010 GCI Gannett Inc 7,320 14.32 104,822.40
36476010 GPS Gap Inc 13,805 18.10 249,870.50
36955010 GD General Dynamics Cor 9,616 74.52 716,584.32
36960410 GE General Elec Co 178,300 18.86 3,362,738.00
37033410 GIS General Mls Inc 8,585 37.22 319,533.70
37246010 GPC Genuine Parts Co 4,426 54.40 240,774.40
37247D10 GNW Genworth Finl Inc 15,849 10.28 162,927.72
37555810 GILD Gilead Sciences Inc 4,503 41.41 186,469.23
38141G10 GS Goldman Sachs Group 5,765 133.09 767,263.85
38238810 GR Goodrich B F Co 1,683 95.50 160,726.50
38255010 GT Goodyear Tire & Rubr 33,155 16.77 556,009.35
38259P50 GOOG Google Inc 973 506.38 492,707.74
38480210 GWW Grainger W W Inc 1,097 153.65 168,554.05
40621610 HAL Halliburton Co 8,359 51.00 426,309.00
41282210 HOG Harley Davidson Inc 2,872 40.97 117,665.84
41308610 HAR Harman Intl Inds Inc 1,360 45.57 61,975.20
41387510 HRS Harris Corp Del 2,277 45.06 102,601.62
41651510 HIG Hartford Finl Svcs G 18,543 26.37 488,978.91
41805610 HAS Hasbro Bradley Inc 1,721 43.93 75,603.53
40414L10 HCP Hcp Inc 743 36.69 27,260.67
42217K10 HCN Health Care Reit Inc 241 52.43 12,635.63
42307410 HNZ Heinz H J Co 4,281 53.28 228,091.68
42345210 HP Helmerich & Payne In 757 66.12 50,052.84
42786610 HSY Hershey Foods Corp 2,460 56.85 139,851.00
42809H10 HES Hess Corp 9,496 74.76 709,920.96
42823610 HPQ Hewlett Packard Co 61,932 36.40 2,254,324.80
43707610 HD Home Depot Inc 40,006 36.22 1,449,017.32
43851610 HON Honeywell Intl Inc 13,065 59.59 778,543.35
44045210 HRL Hormel Geo A & Co 5,509 29.81 164,223.29
44106010 HSP Hospira Inc 1,456 56.66 82,496.96
44107P10 HST Host Hotels & Resorts 5,132 16.95 86,987.40
44368310 HCBK Hudson City Bancorp 5,003 8.19 40,974.57
44485910 HUM Humana Inc 12,300 80.54 990,642.00
44615010 HBAN Huntington Bancshare 10,026 6.56 65,770.56
45230810 ITW Illinois Tool Wks In 6,294 56.49 355,548.06
G4779110 IR Ingersoll-Rand Plc 6,362 45.41 288,898.42
45822P10 TEG Integrys Energy Grou 2,294 51.84 118,920.96
45814010 INTC Intel Corp 41,497 22.16 919,573.52
45865V10 ICE Intercontinentalexch 228 124.71 28,433.88
45950610 IFF International Flav&F 978 64.24 62,826.72
45990210 IGT International Game 2,548 17.58 44,793.84
46014610 IP International Paper 19,233 29.82 573,528.06
46069010 IPG Interpublic Group Co 11,860 12.50 148,250.00
45920010 IBM Intl Business Mchn 14,196 171.55 2,435,323.80
46120210 INTU Intuit 1,408 51.86 73,018.88
46120E60 ISRG Intuitive Surgical I 116 372.11 43,164.76
G491BT10 IVZ Invesco Ltd 3,226 23.40 75,488.40
46284610 IRM Iron Mtn Inc Del 2,645 34.09 90,168.05
45091110 ITT Itt Inds Inc Ind 4,591 58.93 270,547.63
46625H10 JPM J P Morgan Chase & C 56,475 40.94 2,312,086.50
46631310 JBL Jabil Circuit Inc 15,393 20.20 310,938.60
46981410 JEC Jacobs Engr Group In 4,895 43.25 211,708.75
47102X10 JNS Janus Cap Group Inc 1,686 9.44 15,915.84
70816010 JCP Jc Penney Co 11,226 34.54 387,746.04
46612J50 JDSU Jds Uniphase Corp 1,873 16.66 31,204.18
47816010 JNJ Johnson & Johnson 21,096 66.52 1,403,305.92
47836610 JCI Johnson Ctls Inc 18,302 41.66 762,461.32
48116510 JOYG Joy Global Inc 943 95.24 89,811.32
48203R10 JNPR Juniper Networks 2,162 31.50 68,103.00
48783610 K Kellogg Co 5,143 55.32 284,510.76
49326710 KEY Keycorp 13,605 8.33 113,329.65
49436810 KMB Kimberly Clark Corp 6,710 66.56 446,617.60
49446R10 KIM Kimco Realty Corp 1,156 18.64 21,547.84
48248010 KLAC Kla-Tencor Corp 780 40.48 31,574.40
50025510 KSS Kohls Corp 6,520 50.01 326,065.20
50075N10 KFT Kraft Foods Inc 31,415 35.23 1,106,750.45
50104410 KR Kroger Co 74,675 24.80 1,851,940.00
50242410 LLL L-3 Communications H 4,659 87.45 407,429.55
50540R40 LH Laboratory Corp Amer 1,220 96.79 118,083.80
51843910 EL Lauder Estee Cos Inc 2,090 105.19 219,847.10
52490110 LM Legg Mason Inc 1,426 32.76 46,715.76
52466010 LEG Leggett & Platt Inc 3,089 24.38 75,309.82
52605710 LEN Lennar Corp- Cl A 3,637 18.15 66,011.55
52728810 LUK Leucadia Natl Co 843 34.10 28,746.30
52977110 LXK Lexmark Intl Inc. 2,306 29.26 67,473.56
53217V10 LIFE Life Technologies Corp 1,323 52.07 68,888.61
53271610 LTD Limited Brands Inc 5,786 38.45 222,471.70
53418710 LNC Lincoln Natl Corp In 7,593 28.49 216,324.57
53567810 LLTC Linear Technology Co 562 33.02 18,557.24
53983010 LMT Lockheed Martin Corp 13,992 80.97 1,132,932.24
54042410 L Loews Corp 7,932 42.09 333,857.88
54414710 LO Lorillard Inc 1,040 108.87 113,224.80
54866110 LOW Lowes Cos Inc 39,281 23.31 915,640.11
50216110 LSI Lsi Logic Corp 8,934 7.12 63,610.08
55261F10 MTB M & T Bk Corp 972 87.95 85,487.40
55616P10 M Macys Inc. 19,697 29.24 575,940.28
56584910 MRO Marathon Oil Corp 37,927 52.68 1,997,994.36
57190320 MAR Marriott Intl Inc Ne 5,668 35.49 201,157.32
57174810 MMC Marsh & Mclennan Cos 8,281 31.19 258,284.39
57183710 MI.Z Marshall & Ilsley Co 11,155 7.97 88,905.35
57459910 MAS Masco Corp 12,204 12.03 146,814.12
57636Q10 MA Mastercard Inc 446 301.34 134,397.64
57708110 MAT Mattel Inc 4,638 27.49 127,498.62
57978020 MKC Mccormick & Co Inc 1,431 49.57 70,934.67
58013510 MCD Mcdonalds Corp 6,486 84.32 546,899.52
58064510 MHP Mcgraw Hill Inc 3,503 41.91 146,810.73
58155Q10 MCK Mckesson Hboc Inc 33,573 83.65 2,808,381.45
58283910 MJN Mead Johnson Nutrition 1,037 67.55 70,049.35
58333410 MWV Meadwestvaco Corp 4,915 33.31 163,718.65
58405U10 MHS Medco Health Solutio 21,269 56.52 1,202,123.88
58505510 MDT Medtronic Inc 8,911 38.53 343,340.83
55271510 WFR Memc Electr Matls In 3,039 8.53 25,922.67
58933Y10 MRK Merck & Co Inc New 25,443 35.29 897,883.47
59156R10 MET Metlife Inc 24,827 43.87 1,089,160.49
59170810 PCS Metropcs Communicati 6,507 17.21 111,985.47
59501710 MCHP Microchip Technology 476 37.91 18,045.16
59511210 MU Micron Technology In 18,670 7.48 139,651.60
59491810 MSFT Microsoft Corp 45,650 26.00 1,186,900.00
60855410 MOLX Molex Inc 2,442 25.77 62,930.34
60871R20 TAP Molson Coors Brewing 1,319 44.74 59,012.06
61166W10 MON Monsanto Co New 3,591 72.54 260,491.14
61174210 MWW Monster Worldwide In 700 14.66 10,262.00
61536910 MCO Moodys Corp 1,447 38.35 55,492.45
61744644 MS Morgan Stanley 28,326 23.01 651,781.26
62007630 MSI Motorola Inc 12,694 46.04 584,431.76
62009710 MMI Motorola Mobility Hldgs 900 22.04 19,836.00
62671710 MUR Murphy Oil Corp 6,724 65.66 441,497.84
62853010 MYL Mylan Labs Inc 5,599 24.67 138,127.33
G6359F10 NBR Nabors Industries Lt 3,335 24.64 82,174.40
63110310 NDAQ Nasdaq Stock Martket 2,914 25.30 73,724.20
63764010 NSM National Semiconduct 1,998 24.61 49,170.78
63707110 NOV National-Oilwell Inc 3,985 78.21 311,666.85
64110D10 NTAP Netapp Inc 1,327 52.78 70,039.06
64110L10 NFLX Netflix Com Inc 1,424 262.69 374,070.56
65122910 NWL Newell Rubbermaid In 6,808 15.78 107,430.24
65129010 NFX Newfield Expl Co 2,534 68.02 172,362.68
65163910 NEM Newmont Mng Corp Hld 3,183 53.97 171,786.51
65248E10 NWSA News Corp Ltd 47,075 17.70 833,227.50
65339F10 NEE Nextera Energy Inc 6,282 57.46 360,963.72
65408610 GAS Nicor Inc 1,117 54.74 61,144.58
65410610 NKE Nike Inc 4,388 89.98 394,832.24
65473P10 NI Nisource Inc 7,616 20.25 154,224.00
H5833N10 NE Noble Corporation Baar 262 39.41 10,325.42
65504410 NBL Noble Energy Inc 779 89.63 69,821.77
65566410 JWN Nordstrom Inc 4,154 46.94 194,988.76
65584410 NSC Norfolk Southern Cor 3,162 74.93 236,928.66
66439710 NU Northeast Utils 3,257 35.17 114,548.69
66585910 NTRS Northern Tr Corp 1,504 45.96 69,123.84
66680710 NOC Northrop Corp 12,615 69.35 874,850.25
67000810 NVLS Novellus Sys Inc 712 36.14 25,731.68
62937750 NRG Nrg Energy Inc 10,179 24.58 250,199.82
67034610 NUE Nucor Corp 7,289 41.22 300,452.58
67066G10 NVDA Nvidia Corp 3,994 15.94 63,644.39
62949110 NYX Nyse Euronext 3,136 34.27 107,470.72
67103H10 ORLY O Reilly Automotive Inc 1,822 65.51 119,359.22
67459910 OXY Occidental Pete Corp 4,259 104.04 443,106.36
68191910 OMC Omnicom Group 5,473 48.16 263,579.68
68268010 OKE Oneok Inc New 5,201 74.01 384,926.01
68389X10 ORCL Oracle Systems Corp 16,577 32.91 545,549.07
69076840 OI Owens Ill Inc 4,722 25.81 121,874.82
69371810 PCAR Paccar Inc 3,469 51.09 177,231.21
69642930 PLL Pall Corp 964 56.23 54,205.72
70109410 PH Parker Hannifin Corp 2,300 89.74 206,402.00
70339510 PDCO Patterson Companies 2,206 32.89 72,555.34
70432610 PAYX Paychex Inc 1,328 30.72 40,796.16
70454910 BTU Peabody Energy Corp 2,254 58.91 132,783.14
71270410 PBCT Peoples United Financia 1,640 13.44 22,041.60
71329110 POM Pepco Holdings Inc. 9,346 19.63 183,461.98
71344810 PEP Pepsico Inc 16,883 70.43 1,189,069.69
71404610 PKI Perkinelmer Inc 1,527 26.91 41,091.57
71708110 PFE Pfizer Inc 81,125 20.60 1,671,175.00
69331C10 PCG Pg&E Corp 6,063 42.03 254,827.89
71817210 PM Philip Morris Intl Inc 9,624 66.77 642,594.48
72348410 PNW Pinnacle West Cap Co 1,631 44.58 72,709.98
72378710 PXD Pioneer Nat Res Co 481 89.57 43,083.17
72447910 PBI Pitney Bowes Inc 4,731 22.99 108,765.69
72925110 PCL Plum Creek Timber Co 582 40.54 23,594.28
69347510 PNC Pnc Financial Corp 6,220 59.61 370,774.20
73157210 RL Polo Ralph Lauren Co 915 132.61 121,338.15
69350610 PPG Ppg Inds Inc 3,452 90.79 313,407.08
69351T10 PPL Ppl Corp 6,852 27.83 190,691.16
74005P10 PX Praxair Inc 2,226 108.39 241,276.14
74018910 PCP Precision Castparts 851 164.65 140,117.15
74150340 PCLN Priceline Com Inc 152 511.93 77,813.36
74251V10 PFG Principal Financial 5,872 30.42 178,626.24
74271810 PG Procter & Gamble Co 25,807 63.57 1,640,550.99
74326310 PGN Progress Energy Inc 4,833 48.01 232,032.33
74331510 PGR Progressive Corp Ohi 14,969 21.38 320,037.22
74340W10 PLD Prologis Inc 674 35.84 24,156.16
74432010 PRU Prudential Finl Inc 14,340 63.59 911,880.60
74460D10 PSA Public Storage Inc 371 114.01 42,297.71
74457310 PEG Public Svc Enterpris 8,202 32.64 267,713.28
74586710 PHM Pulte Homes Corp 15,158 7.66 116,110.28
74733V10 QEP Qep Res Inc 1,253 41.83 52,412.99
74752510 QCOM Qualcomm Inc 4,545 56.79 258,110.55
74762E10 PWR Quanta Svcs Inc 3,969 20.20 80,173.80
74834L10 DGX Quest Diagnostics In 3,059 59.10 180,786.90
75043810 RSH Radioshack Corp 4,760 13.31 63,355.60
75281A10 RRC Range Res Corp 422 55.50 23,421.00
75511150 RTN Raytheon Co 11,464 49.85 571,480.40
75657710 RHT Red Hat Inc 259 45.90 11,888.10
7591EP10 RF Regions Finl Corp 26,077 6.20 161,677.40
76075910 RSG Republic Svcs Inc 5,540 30.85 170,909.00
76171310 RAI Reynolds American In 5,534 37.05 205,034.70
77032310 RHI Robert Half Intl Inc 2,105 27.03 56,898.15
77390310 ROK Rockwell Automation 1,372 86.76 119,034.72
77434110 COL Rockwell Collins Inc 1,681 61.69 103,700.89
77669610 ROP Roper Inds Inc New 616 83.30 51,312.80
77829610 ROST Ross Stores Inc 2,327 80.12 186,439.24
77938210 RDC Rowan Cos Inc 1,059 38.81 41,099.79
78354910 R Ryder Sys Inc 2,236 56.85 127,116.60
78651420 SWY Safeway Inc 40,320 23.37 942,278.40
78390X10 SAI Saic Inc 14,459 16.82 243,200.38
79466L30 CRM Salesforce Com Inc 191 148.98 28,455.18
80004C10 SNDK Sandisk Corp 1,944 41.50 80,676.00
80311110 SLE Sara Lee Corp 13,996 18.99 265,784.04
80589M10 SCG Scana Corp New 2,305 39.37 90,747.85
80685710 SLB Schlumberger Ltd 6,151 86.40 531,446.40
80851310 SCHW Schwab Charles Cp Ne 5,383 16.45 88,550.35
81106510 SNI Scripps Networks Intera 721 48.88 35,242.48
81211K10 SEE Sealed Air Corp New 3,696 23.79 87,927.84
81235010 SHLD Sears Hldgs Corp 13,551 71.44 968,083.44
81685110 SRE Sempra Energy 3,683 52.88 194,757.04
82434810 SHW Sherwin Williams Co 2,032 83.87 170,423.84
82655210 SIAL Sigma Aldrich Corp 739 73.38 54,227.82
82880610 SPG Simon Ppty Group Inc 845 116.23 98,214.35
78442P10 SLM Slm Corp 11,153 16.81 187,481.93
83269640 SJM Smucker J M Co 1,494 76.44 114,201.36
83303410 SNA Snap On Tools Corp 961 62.48 60,043.28
84258710 SO Southern Co 9,456 40.38 381,833.28
84474110 LUV Southwest Airls Co 18,971 11.42 216,648.82
84546710 SWN Southwestern Energy 1,454 42.88 62,347.52
84756010 SE Spectra Energy Corp 4,006 27.41 109,804.46
85206110 S Sprint Nextel Corp 153,176 5.39 825,618.64
79084910 STJ St Jude Med Inc 2,528 47.68 120,535.04
85450210 SWK Stanley Black & Decker 2,318 72.05 167,011.90
85503010 SPLS Staples Inc 22,565 15.80 356,527.00
85524410 SBUX Starbucks Corp 6,679 39.49 263,753.71
85590A40 HOT Starwood Hotels&Reso 1,668 56.04 93,474.72
85747710 STT State Str Corp 4,964 45.09 223,826.76
85891210 SRCL Stericycle Inc 386 89.12 34,400.32
86366710 SYK Stryker Corp 2,831 58.69 166,151.39
86764P10 SUN Sunoco Inc 17,789 41.71 741,979.19
86791410 STI Suntrust Bks Inc 7,482 25.80 193,035.60
86853610 SVU Supervalu Inc 103,455 9.41 973,511.55
87150310 SYMC Symantec Corp 7,197 19.72 141,924.84
87182910 SYY Sysco Corp 25,520 31.18 795,713.60
74144T10 TROW T.Rowe Price Group I 763 60.34 46,039.42
87612E10 TGT Target Corp 22,993 46.91 1,078,601.63
87237510 TE Teco Energy Inc 4,222 18.89 79,753.58
87966410 TLAB Tellabs Inc 4,964 4.61 22,884.04
88033G10 THC Tenet Healthcare Cor 29,466 6.24 183,867.84
88076W10 TDC Teradata Corp Del 937 60.20 56,407.40
88077010 TER Teradyne Inc 2,332 14.80 34,513.60
88160910 TSO Tesoro Pete Corp 23,764 22.91 544,433.24
88250810 TXN Texas Instrs Inc 8,586 32.83 281,878.38
88320310 TXT Textron Inc 8,967 23.61 211,710.87
88355610 TMO Thermo Fisher Scientifi 4,121 64.39 265,351.19
88654710 TIF Tiffany & Co New 874 78.52 68,626.48
88732J20 TWC Time Warner Cable Inc 6,058 78.04 472,766.32
88731730 TWX Time Warner Inc 17,425 36.37 633,747.25
88833920 TIE Titanium Metals Corp 1,005 18.32 18,411.60
87254010 TJX Tjx Cos Inc New 9,332 52.53 490,209.96
89102710 TMK Torchmark Corp 1,170 64.14 75,043.80
89190610 TSS Total Sys Svcs Inc 2,296 18.58 42,659.68
89417E10 TRV Travelers Companies 9,587 58.38 559,689.06
H8912810 TYC Tyco International Ltd 8,600 49.43 425,098.00
90249410 TSN Tyson Foods Inc 34,406 19.42 668,164.52
90781810 UNP Union Pac Corp 3,717 104.40 388,054.80
91131210 UPS United Parcel Servic 13,971 72.93 1,018,905.03
91290910 X United States Stl Co 6,317 46.04 290,834.68
91301710 UTX United Technologies 14,324 88.51 1,267,817.24
91324P10 UNH Unitedhealth Group I 52,010 51.58 2,682,675.80
91529Y10 UNM Unumprovident Corp 8,760 25.48 223,204.80
91704710 URBN Urban Outfitters Inc 1,058 28.15 29,782.70
90297330 USB US Bancorp Del 16,283 25.51 415,379.33
91820410 VFC V F Corp 1,818 108.56 197,362.08
91913Y10 VLO Valero Energy Corp N 78,070 25.57 1,996,249.90
92220P10 VAR Varian Med Sys Inc 730 70.02 51,114.60
92276F10 VTR Ventas Inc 363 52.71 19,133.73
92343E10 VRSN Verisign Inc 457 33.46 15,291.22
92343V10 VZ Verizon Communicatio 65,662 37.23 2,444,596.26
92553P20 VIA.B Viacom Inc New -B 7,168 51.00 365,568.00
92826C83 V Visa Inc 2,049 84.26 172,648.74
92904210 VNO Vornado Rlty Tr 728 93.18 67,835.04
92916010 VMC Vulcan Matls Co 1,146 38.53 44,155.38
93114210 WMT Wal Mart Stores Inc 155,323 53.14 8,253,864.22
93142210 WAG Walgreen Co 37,964 42.46 1,611,951.44
93964010 WPO Washington Post Co 268 418.95 112,278.60
94106L10 WM Waste Mgmt Inc Del 7,100 37.27 264,617.00
94184810 WAT Waters Corp 418 95.74 40,019.32
94268310 WPI Watson Pharmaceutica 1,467 68.73 100,826.91
94973V10 WLP Wellpoint Inc 21,578 78.77 1,699,699.06
94974610 WFC Wells Fargo & Co New 65,576 28.06 1,840,062.56
95810210 WDC Western Digital Corp 5,491 36.38 199,762.58
95980210 WU Western Un Co 5,686 20.03 113,890.58
96216610 WY Weyerhaeuser Co 7,385 21.86 161,436.10
96332010 WHR Whirlpool Corp 4,461 81.32 362,768.52
96683710 WFM Whole Foods Mkt Inc 3,754 63.45 238,191.30
96945710 WMB Williams Cos 8,188 30.25 247,687.00
97381W10 WIN Windstream Corp 5,119 12.96 66,342.24
97665710 WEC Wisconsin Energy Cor 2,938 31.35 92,106.30
98310W10 WYN Wyndham Worldwide Co 2,639 33.65 88,802.35
98313410 WYNN Wynn Resorts Ltd 787 143.54 112,965.98
98389B10 XEL Xcel Energy Inc 9,188 24.30 223,268.40
98412110 XRX Xerox Corp 34,818 10.41 362,455.38
98391910 XLNX Xilinx Inc 1,186 36.47 43,253.42
G9829010 XL Xl Group Plc 6,132 21.98 134,781.36
98433210 YHOO Yahoo Inc 8,124 15.04 122,184.96
98849810 YUM Yum Brands Inc 4,673 55.24 258,136.52
98956P10 ZMH Zimmer Hldgs Inc 1,705 63.20 107,756.00
98970110 ZION Zions Bancorp 2,614 24.01 62,762.14
88579Y10 MMM 3m Co 8,532 94.85 809,260.20
00282410 ABT Abbott Labs 19,959 52.62 1,050,242.58
00289620 ANF Abercrombie & Fitch 1,472 66.92 98,506.24
H0023R10 ACE Ace Ltd 7,275 65.82 478,840.50
00724F10 ADBE Adobe Sys Inc 3,558 31.45 111,899.10
00790310 AMD Advanced Micro Devic 21,989 6.99 153,703.11
00130H10 AES Aes Corp 39,420 12.74 502,210.80
00817Y10 AET Aetna Inc 31,075 44.09 1,370,096.75
00105510 AFL Aflac Inc 9,951 46.68 464,512.68
00846U10 A Agilent Technologies 3,645 51.11 186,295.95
00915810 APD Air Prods & Chems In 2,810 95.58 268,579.80
00936310 ARG Airgas Inc 1,660 70.04 116,266.40
00154710 AKS Ak Stl Hldg Corp 10,991 15.76 173,218.16
00971T10 AKAM Akamai Technologies 539 31.47 16,962.33
01381710 AA Alcoa Inc 40,373 15.86 640,315.78
01741R10 ATI Allegheny Technologi 1,986 63.47 126,051.42
01849010 AGN Allergan Inc 1,965 83.25 163,586.25
02000210 ALL Allstate Corp 28,178 30.53 860,274.34
02076X10 ANR Alpha Natural Resour 1,931 45.44 87,744.64
02144110 ALTR Altera Corp 1,309 46.35 60,672.15
02209S10 MO Altria Group Inc 18,992 26.41 501,578.72
02313510 AMZN Amazon Com Inc 4,949 204.49 1,012,021.01
02360810 AEE Ameren Corp 7,308 28.84 210,762.72
02553710 AEP American Elec Pwr In 11,026 37.68 415,459.68
02581610 AXP American Express Co 17,657 51.70 912,866.90
02687478 AIG American Intl Group Inc 51,170 29.32 1,500,304.40
02991220 AMT American Tower Sys C 1,019 52.33 53,324.27
03076C10 AMP Ameriprise Finl Inc 4,846 57.68 279,517.28
03073E10 ABC Amerisourcebergen Co 68,287 41.40 2,827,081.80
03116210 AMGN Amgen 7,710 58.35 449,878.50
03209510 APH Amphenol Corp New 1,727 53.99 93,240.73
03251110 APC Anadarko Pete Corp 4,293 76.76 329,530.68
03265410 ADI Analog Devices Inc 1,869 39.14 73,152.66
03738910 AON Aon Corp 4,833 51.30 247,932.90
03741110 APA Apache Corp 2,734 123.39 337,348.26
03748R10 AIV Apartment Invt & Mgm 1,314 25.53 33,546.42
03760410 APOL Apollo Group Inc 3,392 43.68 148,162.56
03783310 AAPL Apple Computer Inc 5,035 335.67 1,690,098.45
03822210 AMAT Applied Materials In 17,222 13.01 224,058.22
03948310 ADM Archer Daniels Midla 56,734 30.15 1,710,530.10
04621X10 AIZ Assurant Inc 6,216 36.27 225,454.32
00206R10 T At&T Inc 120,027 31.41 3,770,048.07
05276910 ADSK Autodesk Inc 1,236 38.60 47,709.60
05301510 ADP Automatic Data Proce 5,242 52.68 276,148.56
05329W10 AN Autonation Inc 12,538 36.61 459,016.18
05333210 AZO Autozone Inc 838 294.85 247,084.30
05348410 AVB Avalonbay Cmntys Inc 219 128.40 28,119.60
05361110 AVY Avery Dennison Corp 4,253 38.63 164,293.39
05430310 AVP Avon Prods Inc 10,433 28.00 292,124.00
05722410 BHI Baker Hughes Inc 6,286 72.56 456,112.16
05849810 BLL Ball Corp 6,132 38.46 235,836.72
06050510 BAC Bank Amer Corp 308,186 10.96 3,377,718.56
06405810 BK Bank Of New York Mellon 13,331 25.62 341,540.22
06738310 BCR Bard C R Inc 895 109.86 98,324.70
07181310 BAX Baxter Intl Inc 7,102 59.69 423,918.38
05493710 BBT Bb&T Corp 11,558 26.84 310,216.72
07588710 BDX Becton Dickinson 2,545 86.17 219,302.65
07589610 BBBY Bed Bath & Beyond In 4,383 58.37 255,835.71
08143710 BMS Bemis Inc 3,758 33.78 126,945.24
08467070 BRK.B Berkshire Hathaway Inc 45,158 77.39 3,494,777.62
08651610 BBY Best Buy Inc 32,003 31.41 1,005,214.23
08930210 BIG Big Lots Inc 4,631 33.15 153,517.65
09062X10 BIIB Biogen Idec Inc 1,997 106.92 213,519.24
09247X10 BLK Blackrock Inc 634 191.81 121,607.54
09367110 HRB Block H & R Inc 7,913 16.04 126,924.52
05592110 BMC Bmc Software Inc 1,075 54.70 58,802.50
09702310 BA Boeing Co 28,692 73.93 2,121,199.56
10112110 BXP Boston Properties In 520 106.16 55,203.20
10113710 BSX Boston Scientific Co 30,999 6.91 214,203.09
11012210 BMY Bristol Myers Squibb 20,532 28.96 594,606.72
11132010 BRCM Broadcom Corp 3,802 33.64 127,899.28
11563720 BF.B Brown Forman Dst 'b' 954 74.69 71,254.26
12541W20 CHRW C H Robinson Worldwi 3,201 78.84 252,366.84
12673P10 CA Ca Inc 4,843 22.84 110,614.12
12686C10 CVC Cablevision Sys Corp 1,238 36.21 44,827.98
12709710 COG Cabot Oil & Gas Corp 645 66.31 42,769.95
13342B10 CAM Cameron Internationa 3,186 50.29 160,223.94
13442910 CPB Campbell Soup Co 6,187 34.55 213,760.85
14040H10 COF Capital One Finl Cor 12,146 51.67 627,583.82
14149Y10 CAH Cardinal Health Inc 74,141 45.42 3,367,484.22
14170T10 CFN Carefusion Corp 4,522 27.17 122,862.74
14313010 KMX Carmax Inc 5,642 33.07 186,580.94
14365830 CCL Carnival Corp 8,947 37.63 336,675.61
N.A. N.A. CASH 85,347 1.00 85,347.00
14912310 CAT Caterpillar Inc 11,552 106.46 1,229,825.92
12497T10 CBG Cb Richard Ellis Gro 6,580 25.11 165,223.80
12485720 CBS Cbs Corp 21,318 28.49 607,349.82
15102010 CELG Celgene Corp 1,653 60.32 99,708.96
15189T10 CNP Centerpoint Energy I 15,672 19.35 303,253.20
15670010 CTL Centurylink Inc 4,359 40.43 176,234.37
15670810 CEPH Cephalon Inc 1,158 79.90 92,524.20
15678210 CERN Cerner Corp 1,114 61.11 68,076.54
12526910 CF Cf Inds Hldgs Inc 759 141.67 107,527.53
16516710 CHK Chesapeake Energy Co 11,923 29.69 353,993.87
16676410 CVX Chevron Corp 58,540 102.84 6,020,253.60
16965610 CMG Chipotle Mexican Gri 96 308.19 29,586.24
17123210 CB Chubb Corp 6,184 62.61 387,180.24
12550910 CI Cigna Corp 15,149 51.43 779,113.07
17206210 CINF Cincinnati Finl Corp 3,454 29.18 100,787.72
17290810 CTAS Cintas Corp 3,490 33.03 115,274.70
17275R10 CSCO Cisco Sys Inc 53,766 15.61 839,287.26
17296742 C Citigroup Inc 60,959 41.64 2,538,332.76
17737610 CTXS Citrix Sys Inc 729 80.00 58,320.00
18683K10 CLF Cliffs Natural Resource 1,511 92.45 139,691.95
18905410 CLX Clorox Co 2,471 67.44 166,644.24
12572Q10 CME Cme Group Inc 256 291.59 74,647.04
12589610 CMS Cms Energy Corp 9,358 19.69 184,259.02
18975410 COH Coach Inc 1,613 63.93 103,119.09
19121610 KO Coca Cola Co 13,747 67.29 925,035.63
19122T10 CCE Coca-Cola Enterprises I 18,941 29.18 552,698.38
19244610 CTSH Cognizant Technology 1,659 73.34 121,671.06
19416210 CL Colgate Palmolive Co 5,591 87.41 488,709.31
20030N10 CMCSA Comcast Corp New 48,802 25.34 1,236,642.68
20034010 CMA Comerica Inc 1,801 34.57 62,260.57
20536310 CSC Computer Sciences Co 9,512 37.96 361,075.52
20563810 CPWR Compuware Corp 2,143 9.76 20,915.68
20588710 CAG Conagra Foods Inc 15,466 25.81 399,177.46
20825C10 COP Conocophillips 71,110 75.19 5,346,760.90
20854P10 CNX Consol Energy Inc 3,183 48.48 154,311.84
20911510 ED Consolidated Edison 7,640 53.24 406,753.60
21036P10 STZ Constellation Brands 4,387 20.82 91,337.34
21037110 CEG Constellation Energy 14,162 37.96 537,589.52
21935010 GLW Corning Inc 9,211 18.15 167,179.65
22160K10 COST Costco Whsl Corp New 30,011 81.24 2,438,093.64
22286210 CVH Coventry Health Care 12,390 36.47 451,863.30
G2554F11 COV Covidien Plc 1,170 53.23 62,279.10
12640810 CSX Csx Corp 13,365 26.22 350,430.30
23102110 CMI Cummins Engine Inc 3,315 103.49 343,069.35
12665010 CVS Cvs Corp 80,516 37.58 3,025,791.28
23331A10 DHI D R Horton Inc 10,997 11.52 126,685.44
23585110 DHR Danaher Corp 7,710 52.99 408,552.90
23719410 DRI Darden Restaurants I 4,095 49.76 203,767.20
23918K10 DVA Davita Inc 2,538 86.61 219,816.18
24237010 DF Dean Foods Co New 40,443 12.27 496,235.61
24419910 DE Deere & Co 8,074 82.45 665,701.30
24702R10 DELL Dell Inc 107,330 16.67 1,789,191.10
24791620 DNR Denbury Res Inc 2,051 20.00 41,020.00
24903010 XRAY Dentsply Intl Inc Ne 1,885 38.08 71,780.80
25179M10 DVN Devon Energy Corp 3,769 78.81 297,034.89
25189310 DV Devry Inc Del 1,105 59.13 65,338.65
25271C10 DO Diamond Offshore Dri 1,442 70.41 101,531.22
25490A10 DTV Directv 16,230 50.82 824,808.60
25470910 DFS Discover Finl Svcs 11,224 26.75 300,242.00
25470F10 DISCA Discovery Communicatns 2,418 40.96 99,041.28
25468710 DIS Disney Walt Prodtns 28,598 39.04 1,116,465.92
25746U10 D Dominion Res Inc Va 9,749 48.27 470,584.23
25786710 RRD Donnelley R R & Sons 15,937 19.61 312,524.57
26000310 DOV Dover Corp 3,285 67.80 222,723.00
26054310 DOW Dow Chem Co 42,806 36.00 1,541,016.00
26138E10 DPS Dr Pepper Snapple Group 4,158 41.93 174,344.94
23333110 DTE Dte Energy Co 5,074 50.02 253,801.48
26353410 DD Du Pont E I De Nemou 17,491 54.05 945,388.55
26441C10 DUK Duke Energy Corp New 22,154 18.83 417,159.82
26483E10 DNB Dun & Bradstreet Cor 589 75.54 44,493.06
26864810 EMC E M C Corp Mass 20,116 27.55 554,195.80
26924640 ETFC E Trade Financial Corp 4,182 13.80 57,711.60
27743210 EMN Eastman Chem Co 2,184 102.07 222,920.88
27805810 ETN Eaton Corp 7,440 51.45 382,788.00
27864210 EBAY Ebay Inc 8,316 32.27 268,357.32
27886510 ECL Ecolab Inc 3,458 56.38 194,962.04
28102010 EIX Edison Intl 8,991 38.75 348,401.25
28176E10 EW Edwards Lifesciences 3,499 87.18 305,042.82
28336L10 EP El Paso Corp 9,942 20.20 200,828.40
28551210 ERTS Electronic Arts 6,195 23.60 146,202.00
53245710 LLY Eli Lilly & Co 18,196 37.53 682,895.88
29101110 EMR Emerson Elec Co 10,084 56.25 567,225.00
29364G10 ETR Entergy Corp New 4,514 68.28 308,215.92
26875P10 EOG Eog Res Inc 1,733 104.55 181,185.15
26884L10 EQT Eqt Corp 811 52.52 42,593.72
29442910 EFX Equifax Inc 1,441 34.72 50,031.52
29476L10 EQR Equity Residential P 1,090 60.00 65,400.00
30161N10 EXC Exelon Corp 12,419 42.84 532,029.96
30212P10 EXPE Expedia Inc Del 3,413 28.99 98,942.87
30213010 EXPD Expeditors Intl Wash 2,828 51.19 144,765.32
30218210 ESRX Express Scripts Inc 21,425 53.98 1,156,521.50
30231G10 XOM Exxon Mobil Corp 126,481 81.38 10,293,023.78
30249130 FMC F M C Corp 1,063 86.02 91,439.26
31561610 FFIV F5 Networks Inc 519 110.25 57,219.75
30700010 FDO Family Dlr Stores In 4,352 52.56 228,741.12
31190010 FAST Fastenal Co 1,990 35.99 71,620.10
31421110 FII Federated Invs Inc P 1,001 23.84 23,863.84
31428X10 FDX Fedex Corp 9,886 94.85 937,687.10
31620M10 FIS Fidelity Natl Inform 5,127 30.79 157,860.33
31677310 FITB Fifth Third Bancorp 13,876 12.75 176,919.00
33793210 FE First Energy Corp 10,182 44.15 449,535.30
32051710 FHN First Horizon Natl C 4,818 9.54 45,963.72
33643310 FSLR First Solar Inc 537 132.27 71,028.99
33773810 FISV Fiserv Inc 1,971 62.63 123,443.73
30244510 FLIR Flir Sys Inc 1,256 33.71 42,339.76
34354P10 FLS Flowserve Corp 985 109.89 108,241.65
34341210 FLR Fluor Corp 9,507 64.66 614,722.62
30249U10 FTI Fmc Technologies Inc 2,656 44.79 118,962.24
34537086 F Ford Mtr Co Del 223,414 13.79 3,080,879.06
34583810 FRX Forest Labs Inc 3,385 39.34 133,165.90
34963110 FO Fortune Brands Inc 2,879 63.77 183,593.83
35461310 BEN Franklin Res Inc 1,363 131.29 178,948.27
35671D85 FCX Freeport-Mcmoran Cop 8,700 52.90 460,230.00
35906A10 FTR Frontier Communications 8,794 8.07 70,967.58
36467W10 GME Gamestop Corp New 11,506 26.67 306,865.02
36473010 GCI Gannett Inc 9,835 14.32 140,837.20
36476010 GPS Gap Inc 18,486 18.10 334,596.60
36955010 GD General Dynamics Cor 12,752 74.52 950,279.04
36960410 GE General Elec Co 238,073 18.86 4,490,056.78
37033410 GIS General Mls Inc 11,447 37.22 426,057.34
37246010 GPC Genuine Parts Co 5,897 54.40 320,796.80
37247D10 GNW Genworth Finl Inc 21,179 10.28 217,720.12
37555810 GILD Gilead Sciences Inc 5,996 41.41 248,294.36
38141G10 GS Goldman Sachs Group 7,737 133.09 1,029,717.33
38238810 GR Goodrich B F Co 2,243 95.50 214,206.50
38255010 GT Goodyear Tire & Rubr 44,349 16.77 743,732.73
38259P50 GOOG Google Inc 1,365 506.38 691,208.70
38480210 GWW Grainger W W Inc 1,499 153.65 230,321.35
40621610 HAL Halliburton Co 11,133 51.00 567,783.00
41282210 HOG Harley Davidson Inc 3,828 40.97 156,833.16
41308610 HAR Harman Intl Inds Inc 1,864 45.57 84,942.48
41387510 HRS Harris Corp Del 3,082 45.06 138,874.92
41651510 HIG Hartford Finl Svcs G 24,816 26.37 654,397.92
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40414L10 HCP Hcp Inc 965 36.69 35,405.85
42217K10 HCN Health Care Reit Inc 391 52.43 20,500.13
42307410 HNZ Heinz H J Co 5,749 53.28 306,306.72
42345210 HP Helmerich & Payne In 950 66.12 62,814.00
42786610 HSY Hershey Foods Corp 3,279 56.85 186,411.15
42809H10 HES Hess Corp 12,609 74.76 942,648.84
42823610 HPQ Hewlett Packard Co 82,694 36.40 3,010,061.60
43707610 HD Home Depot Inc 53,418 36.22 1,934,799.96
43851610 HON Honeywell Intl Inc 17,331 59.59 1,032,754.29
44045210 HRL Hormel Geo A & Co 7,372 29.81 219,759.32
44106010 HSP Hospira Inc 2,013 56.66 114,056.58
44107P10 HST Host Hotels & Resorts 6,912 16.95 117,158.40
44368310 HCBK Hudson City Bancorp 6,669 8.19 54,619.11
44485910 HUM Humana Inc 16,336 80.54 1,315,701.44
44615010 HBAN Huntington Bancshare 13,427 6.56 88,081.12
45230810 ITW Illinois Tool Wks In 8,428 56.49 476,097.72
G4779110 IR Ingersoll-Rand Plc 8,462 45.41 384,259.42
45822P10 TEG Integrys Energy Grou 3,036 51.84 157,386.24
45814010 INTC Intel Corp 55,418 22.16 1,228,062.88
45865V10 ICE Intercontinentalexch 275 124.71 34,295.25
45950610 IFF International Flav&F 1,264 64.24 81,199.36
45990210 IGT International Game 3,406 17.58 59,877.48
46014610 IP International Paper 25,724 29.82 767,089.68
46069010 IPG Interpublic Group Co 15,863 12.50 198,287.50
45920010 IBM Intl Business Mchn 19,030 171.55 3,264,596.50
46120210 INTU Intuit 1,908 51.86 98,948.88
46120E60 ISRG Intuitive Surgical I 148 372.11 55,072.28
G491BT10 IVZ Invesco Ltd 4,259 23.40 99,660.60
46284610 IRM Iron Mtn Inc Del 3,536 34.09 120,542.24
45091110 ITT Itt Inds Inc Ind 6,099 58.93 359,414.07
46625H10 JPM J P Morgan Chase & C 75,407 40.94 3,087,162.58
46631310 JBL Jabil Circuit Inc 20,603 20.20 416,180.60
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47102X10 JNS Janus Cap Group Inc 2,191 9.44 20,683.04
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46612J50 JDSU Jds Uniphase Corp 2,434 16.66 40,550.44
47816010 JNJ Johnson & Johnson 28,167 66.52 1,873,668.84
47836610 JCI Johnson Ctls Inc 24,371 41.66 1,015,295.86
48116510 JOYG Joy Global Inc 1,253 95.24 119,335.72
48203R10 JNPR Juniper Networks 2,899 31.50 91,318.50
48783610 K Kellogg Co 6,899 55.32 381,652.68
49326710 KEY Keycorp 18,153 8.33 151,214.49
49436810 KMB Kimberly Clark Corp 8,889 66.56 591,651.84
49446R10 KIM Kimco Realty Corp 1,562 18.64 29,115.68
48248010 KLAC Kla-Tencor Corp 1,065 40.48 43,111.20
50025510 KSS Kohls Corp 8,740 50.01 437,087.40
50075N10 KFT Kraft Foods Inc 41,947 35.23 1,477,792.81
50104410 KR Kroger Co 99,709 24.80 2,472,783.20
50242410 LLL L-3 Communications H 6,169 87.45 539,479.05
50540R40 LH Laboratory Corp Amer 1,624 96.79 157,186.96
51843910 EL Lauder Estee Cos Inc 2,865 105.19 301,369.35
52490110 LM Legg Mason Inc 1,964 32.76 64,340.64
52466010 LEG Leggett & Platt Inc 4,116 24.38 100,348.08
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52728810 LUK Leucadia Natl Co 1,234 34.10 42,079.40
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53217V10 LIFE Life Technologies Corp 1,830 52.07 95,288.10
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53567810 LLTC Linear Technology Co 796 33.02 26,283.92
53983010 LMT Lockheed Martin Corp 18,668 80.97 1,511,547.96
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54414710 LO Lorillard Inc 1,407 108.87 153,180.09
54866110 LOW Lowes Cos Inc 52,455 23.31 1,222,726.05
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57183710 MI.Z Marshall & Ilsley Co 14,953 7.97 119,175.41
57459910 MAS Masco Corp 16,318 12.03 196,305.54
57636Q10 MA Mastercard Inc 587 301.34 176,886.58
57708110 MAT Mattel Inc 6,194 27.49 170,273.06
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58405U10 MHS Medco Health Solutio 28,399 56.52 1,605,111.48
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59491810 MSFT Microsoft Corp 60,968 26.00 1,585,168.00
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62937750 NRG Nrg Energy Inc 13,649 24.58 335,492.42
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67066G10 NVDA Nvidia Corp 5,363 15.94 85,459.41
62949110 NYX Nyse Euronext 4,237 34.27 145,201.99
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68191910 OMC Omnicom Group 7,288 48.16 350,990.08
68268010 OKE Oneok Inc New 6,848 74.01 506,820.48
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69642930 PLL Pall Corp 1,300 56.23 73,099.00
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70339510 PDCO Patterson Companies 2,967 32.89 97,584.63
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71270410 PBCT Peoples United Financia 2,196 13.44 29,514.24
71329110 POM Pepco Holdings Inc. 12,529 19.63 245,944.27
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69347510 PNC Pnc Financial Corp 8,211 59.61 489,457.71
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74018910 PCP Precision Castparts 1,196 164.65 196,921.40
74150340 PCLN Priceline Com Inc 197 511.93 100,850.21
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74432010 PRU Prudential Finl Inc 19,076 63.59 1,213,042.84
74460D10 PSA Public Storage Inc 467 114.01 53,242.67
74457310 PEG Public Svc Enterpris 10,976 32.64 358,256.64
74586710 PHM Pulte Homes Corp 20,285 7.66 155,383.10
74733V10 QEP Qep Res Inc 1,759 41.83 73,578.97
74752510 QCOM Qualcomm Inc 6,021 56.79 341,932.59
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75511150 RTN Raytheon Co 15,276 49.85 761,508.60
75657710 RHT Red Hat Inc 412 45.90 18,910.80
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78651420 SWY Safeway Inc 53,867 23.37 1,258,871.79
78390X10 SAI Saic Inc 19,350 16.82 325,467.00
79466L30 CRM Salesforce Com Inc 248 148.98 36,947.04
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80685710 SLB Schlumberger Ltd 8,154 86.40 704,505.60
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81235010 SHLD Sears Hldgs Corp 18,080 71.44 1,291,635.20
81685110 SRE Sempra Energy 4,888 52.88 258,477.44
82434810 SHW Sherwin Williams Co 2,702 83.87 226,616.74
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83269640 SJM Smucker J M Co 2,006 76.44 153,338.64
83303410 SNA Snap On Tools Corp 1,229 62.48 76,787.92
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84474110 LUV Southwest Airls Co 25,410 11.42 290,182.20
84546710 SWN Southwestern Energy 1,979 42.88 84,859.52
78462F10 SPY Spdr S&P 500 6,980 131.97 921,150.60
84756010 SE Spectra Energy Corp 5,378 27.41 147,410.98
85206110 S Sprint Nextel Corp 204,526 5.39 1,102,395.14
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85450210 SWK Stanley Black & Decker 3,065 72.05 220,833.25
85503010 SPLS Staples Inc 30,168 15.80 476,654.40
85524410 SBUX Starbucks Corp 8,948 39.49 353,356.52
85590A40 HOT Starwood Hotels&Reso 2,346 56.04 131,469.84
85747710 STT State Str Corp 6,664 45.09 300,479.76
85891210 SRCL Stericycle Inc 485 89.12 43,223.20
86366710 SYK Stryker Corp 3,722 58.69 218,444.18
86764P10 SUN Sunoco Inc 23,753 41.71 990,737.63
86791410 STI Suntrust Bks Inc 10,043 25.80 259,109.40
86853610 SVU Supervalu Inc 138,136 9.41 1,299,859.76
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87182910 SYY Sysco Corp 34,099 31.18 1,063,206.82
74144T10 TROW T.Rowe Price Group I 991 60.34 59,796.94
87612E10 TGT Target Corp 30,636 46.91 1,437,134.76
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88076W10 TDC Teradata Corp Del 1,192 60.20 71,758.40
88077010 TER Teradyne Inc 3,096 14.80 45,820.80
88160910 TSO Tesoro Pete Corp 31,763 22.91 727,690.33
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88320310 TXT Textron Inc 11,990 23.61 283,083.90
88355610 TMO Thermo Fisher Scientifi 5,407 64.39 348,156.73
88654710 TIF Tiffany & Co New 1,097 78.52 86,136.44
88732J20 TWC Time Warner Cable Inc 8,023 78.04 626,114.92
88731730 TWX Time Warner Inc 23,267 36.37 846,220.79
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89102710 TMK Torchmark Corp 1,518 64.14 97,364.52
89190610 TSS Total Sys Svcs Inc 3,048 18.58 56,631.84
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H8912810 TYC Tyco International Ltd 11,506 49.43 568,741.58
90249410 TSN Tyson Foods Inc 45,957 19.42 892,484.94
90781810 UNP Union Pac Corp 5,022 104.40 524,296.80
91131210 UPS United Parcel Servic 18,570 72.93 1,354,310.10
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91301710 UTX United Technologies 19,112 88.51 1,691,603.12
91324P10 UNH Unitedhealth Group I 69,445 51.58 3,581,973.10
91529Y10 UNM Unumprovident Corp 11,754 25.48 299,491.92
91704710 URBN Urban Outfitters Inc 1,374 28.15 38,678.10
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92553P20 VIA.B Viacom Inc New -B 9,593 51.00 489,243.00
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93142210 WAG Walgreen Co 50,692 42.46 2,152,382.32
93964010 WPO Washington Post Co 411 418.95 172,188.45
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95980210 WU Western Un Co 7,626 20.03 152,748.78
96216610 WY Weyerhaeuser Co 9,879 21.86 215,954.94
96332010 WHR Whirlpool Corp 5,950 81.32 483,854.00
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98313410 WYNN Wynn Resorts Ltd 1,111 143.54 159,472.94
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98412110 XRX Xerox Corp 46,490 10.41 483,960.90
98391910 XLNX Xilinx Inc 1,631 36.47 59,482.57
G9829010 XL Xl Group Plc 8,137 21.98 178,851.26
98433210 YHOO Yahoo Inc 10,872 15.04 163,514.88
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88579Y10 MMM 3m Co 2,366 94.85 224,415.10
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00289620 ANF Abercrombie & Fitch 419 66.92 28,039.48
H0023R10 ACE Ace Ltd 2,006 65.82 132,034.92
00724F10 ADBE Adobe Sys Inc 983 31.45 30,915.35
00790310 AMD Advanced Micro Devic 6,057 6.99 42,338.43
00130H10 AES Aes Corp 10,858 12.74 138,330.92
00817Y10 AET Aetna Inc 8,584 44.09 378,468.56
00105510 AFL Aflac Inc 2,762 46.68 128,930.16
00846U10 A Agilent Technologies 1,005 51.11 51,365.55
00915810 APD Air Prods & Chems In 774 95.58 73,978.92
00936310 ARG Airgas Inc 471 70.04 32,988.84
00154710 AKS Ak Stl Hldg Corp 3,015 15.76 47,516.40
00971T10 AKAM Akamai Technologies 149 31.47 4,689.03
01381710 AA Alcoa Inc 11,112 15.86 176,236.32
01741R10 ATI Allegheny Technologi 549 63.47 34,845.03
01849010 AGN Allergan Inc 541 83.25 45,038.25
02000210 ALL Allstate Corp 7,755 30.53 236,760.15
02076X10 ANR Alpha Natural Resour 544 45.44 24,719.36
02144110 ALTR Altera Corp 370 46.35 17,149.50
02209S10 MO Altria Group Inc 5,231 26.41 138,150.71
02313510 AMZN Amazon Com Inc 1,363 204.49 278,719.87
02360810 AEE Ameren Corp 2,017 28.84 58,170.28
02553710 AEP American Elec Pwr In 3,043 37.68 114,660.24
02581610 AXP American Express Co 4,877 51.70 252,140.90
02687478 AIG American Intl Group Inc 14,084 29.32 412,942.88
02991220 AMT American Tower Sys C 292 52.33 15,280.36
03076C10 AMP Ameriprise Finl Inc 1,337 57.68 77,118.16
03073E10 ABC Amerisourcebergen Co 18,862 41.40 780,886.80
03116210 AMGN Amgen 2,141 58.35 124,927.35
03209510 APH Amphenol Corp New 487 53.99 26,293.13
03251110 APC Anadarko Pete Corp 1,187 76.76 91,114.12
03265410 ADI Analog Devices Inc 517 39.14 20,235.38
03738910 AON Aon Corp 1,345 51.30 68,998.50
03741110 APA Apache Corp 753 123.39 92,912.67
03748R10 AIV Apartment Invt & Mgm 362 25.53 9,241.86
03760410 APOL Apollo Group Inc 947 43.68 41,364.96
03783310 AAPL Apple Computer Inc 1,375 335.67 461,546.25
03822210 AMAT Applied Materials In 4,760 13.01 61,927.60
03948310 ADM Archer Daniels Midla 15,615 30.15 470,792.25
04621X10 AIZ Assurant Inc 1,718 36.27 62,311.86
00206R10 T At&T Inc 33,061 31.41 1,038,446.01
05276910 ADSK Autodesk Inc 341 38.60 13,162.60
05301510 ADP Automatic Data Proce 1,471 52.68 77,492.28
05329W10 AN Autonation Inc 3,435 36.61 125,755.35
05333210 AZO Autozone Inc 229 294.85 67,520.65
05348410 AVB Avalonbay Cmntys Inc 61 128.40 7,832.40
05361110 AVY Avery Dennison Corp 1,173 38.63 45,312.99
05430310 AVP Avon Prods Inc 2,879 28.00 80,612.00
05722410 BHI Baker Hughes Inc 1,738 72.56 126,109.28
05849810 BLL Ball Corp 1,713 38.46 65,881.98
06050510 BAC Bank Amer Corp 84,889 10.96 930,383.44
06405810 BK Bank Of New York Mellon 3,672 25.62 94,076.64
06738310 BCR Bard C R Inc 245 109.86 26,915.70
07181310 BAX Baxter Intl Inc 1,960 59.69 116,992.40
05493710 BBT Bb&T Corp 3,165 26.84 84,948.60
07588710 BDX Becton Dickinson 701 86.17 60,405.17
07589610 BBBY Bed Bath & Beyond In 1,219 58.37 71,153.03
08143710 BMS Bemis Inc 1,039 33.78 35,097.42
08467070 BRK.B Berkshire Hathaway Inc 12,482 77.39 965,981.98
08651610 BBY Best Buy Inc 8,808 31.41 276,659.28
08930210 BIG Big Lots Inc 1,274 33.15 42,233.10
09062X10 BIIB Biogen Idec Inc 549 106.92 58,699.08
09247X10 BLK Blackrock Inc 175 191.81 33,566.75
09367110 HRB Block H & R Inc 2,187 16.04 35,079.48
05592110 BMC Bmc Software Inc 322 54.70 17,613.40
09702310 BA Boeing Co 7,931 73.93 586,338.83
10112110 BXP Boston Properties In 151 106.16 16,030.16
10113710 BSX Boston Scientific Co 8,532 6.91 58,956.12
11012210 BMY Bristol Myers Squibb 5,675 28.96 164,348.00
11132010 BRCM Broadcom Corp 1,051 33.64 35,355.64
11563720 BF.B Brown Forman Dst 'b' 275 74.69 20,539.75
12541W20 CHRW C H Robinson Worldwi 889 78.84 70,088.76
12673P10 CA Ca Inc 1,357 22.84 30,993.88
12686C10 CVC Cablevision Sys Corp 347 36.21 12,564.87
12709710 COG Cabot Oil & Gas Corp 188 66.31 12,466.28
13342B10 CAM Cameron Internationa 891 50.29 44,808.39
13442910 CPB Campbell Soup Co 1,705 34.55 58,907.75
14040H10 COF Capital One Finl Cor 3,368 51.67 174,024.56
14149Y10 CAH Cardinal Health Inc 20,479 45.42 930,156.18
14170T10 CFN Carefusion Corp 1,247 27.17 33,880.99
14313010 KMX Carmax Inc 1,557 33.07 51,489.99
14365830 CCL Carnival Corp 2,448 37.63 92,118.24
N.A. N.A. CASH 23,518 1.00 23,518.00
14912310 CAT Caterpillar Inc 3,176 106.46 338,116.96
12497T10 CBG Cb Richard Ellis Gro 1,811 25.11 45,474.21
12485720 CBS Cbs Corp 5,892 28.49 167,863.08
15102010 CELG Celgene Corp 454 60.32 27,385.28
15189T10 CNP Centerpoint Energy I 4,313 19.35 83,456.55
15670010 CTL Centurylink Inc 1,228 40.43 49,648.04
15670810 CEPH Cephalon Inc 322 79.90 25,727.80
15678210 CERN Cerner Corp 304 61.11 18,577.44
12526910 CF Cf Inds Hldgs Inc 208 141.67 29,467.36
16516710 CHK Chesapeake Energy Co 3,280 29.69 97,383.20
16676410 CVX Chevron Corp 16,156 102.84 1,661,483.04
16965610 CMG Chipotle Mexican Gri 27 308.19 8,321.13
17123210 CB Chubb Corp 1,722 62.61 107,814.42
12550910 CI Cigna Corp 4,202 51.43 216,108.86
17206210 CINF Cincinnati Finl Corp 954 29.18 27,837.72
17290810 CTAS Cintas Corp 959 33.03 31,675.77
17275R10 CSCO Cisco Sys Inc 14,798 15.61 230,996.78
17296742 C Citigroup Inc 16,838 41.64 701,134.32
17737610 CTXS Citrix Sys Inc 209 80.00 16,720.00
18683K10 CLF Cliffs Natural Resource 425 92.45 39,291.25
18905410 CLX Clorox Co 680 67.44 45,859.20
12572Q10 CME Cme Group Inc 90 291.59 26,243.10
12589610 CMS Cms Energy Corp 2,580 19.69 50,800.20
18975410 COH Coach Inc 471 63.93 30,111.03
19121610 KO Coca Cola Co 3,816 67.29 256,778.64
19122T10 CCE Coca-Cola Enterprises I 5,217 29.18 152,232.06
19244610 CTSH Cognizant Technology 463 73.34 33,956.42
19416210 CL Colgate Palmolive Co 1,521 87.41 132,950.61
20030N10 CMCSA Comcast Corp New 13,432 25.34 340,366.88
20034010 CMA Comerica Inc 498 34.57 17,215.86
20536310 CSC Computer Sciences Co 2,614 37.96 99,227.44
20563810 CPWR Compuware Corp 592 9.76 5,777.92
20588710 CAG Conagra Foods Inc 4,265 25.81 110,079.65
20825C10 COP Conocophillips 19,656 75.19 1,477,934.64
20854P10 CNX Consol Energy Inc 890 48.48 43,147.20
20911510 ED Consolidated Edison 2,117 53.24 112,709.08
21036P10 STZ Constellation Brands 1,207 20.82 25,129.74
21037110 CEG Constellation Energy 3,885 37.96 147,474.60
21935010 GLW Corning Inc 2,546 18.15 46,209.90
22160K10 COST Costco Whsl Corp New 8,296 81.24 673,967.04
22286210 CVH Coventry Health Care 3,422 36.47 124,800.34
G2554F11 COV Covidien Plc 312 53.23 16,607.76
12640810 CSX Csx Corp 3,687 26.22 96,673.14
23102110 CMI Cummins Engine Inc 911 103.49 94,279.39
12665010 CVS Cvs Corp 22,161 37.58 832,810.38
23331A10 DHI D R Horton Inc 3,029 11.52 34,894.08
23585110 DHR Danaher Corp 2,141 52.99 113,451.59
23719410 DRI Darden Restaurants I 1,147 49.76 57,074.72
23918K10 DVA Davita Inc 699 86.61 60,540.39
24237010 DF Dean Foods Co New 11,131 12.27 136,577.37
24419910 DE Deere & Co 2,237 82.45 184,440.65
24702R10 DELL Dell Inc 29,564 16.67 492,831.88
24791620 DNR Denbury Res Inc 589 20.00 11,780.00
24903010 XRAY Dentsply Intl Inc Ne 518 38.08 19,725.44
25179M10 DVN Devon Energy Corp 1,039 78.81 81,883.59
25189310 DV Devry Inc Del 315 59.13 18,625.95
25271C10 DO Diamond Offshore Dri 399 70.41 28,093.59
25490A10 DTV Directv 4,498 50.82 228,588.36
25470910 DFS Discover Finl Svcs 3,080 26.75 82,390.00
25470F10 DISCA Discovery Communicatns 684 40.96 28,016.64
25468710 DIS Disney Walt Prodtns 7,921 39.04 309,235.84
25746U10 D Dominion Res Inc Va 2,700 48.27 130,329.00
25786710 RRD Donnelley R R & Sons 4,390 19.61 86,087.90
26000310 DOV Dover Corp 905 67.80 61,359.00
26054310 DOW Dow Chem Co 11,782 36.00 424,152.00
26138E10 DPS Dr Pepper Snapple Group 1,161 41.93 48,680.73
23333110 DTE Dte Energy Co 1,418 50.02 70,928.36
26353410 DD Du Pont E I De Nemou 4,841 54.05 261,656.05
26441C10 DUK Duke Energy Corp New 6,102 18.83 114,900.66
26483E10 DNB Dun & Bradstreet Cor 170 75.54 12,841.80
26864810 EMC E M C Corp Mass 5,541 27.55 152,654.55
26924640 ETFC E Trade Financial Corp 1,161 13.80 16,021.80
27743210 EMN Eastman Chem Co 621 102.07 63,385.47
27805810 ETN Eaton Corp 2,066 51.45 106,295.70
27864210 EBAY Ebay Inc 2,290 32.27 73,898.30
27886510 ECL Ecolab Inc 963 56.38 54,293.94
28102010 EIX Edison Intl 2,493 38.75 96,603.75
28176E10 EW Edwards Lifesciences 966 87.18 84,215.88
28336L10 EP El Paso Corp 2,719 20.20 54,923.80
28551210 ERTS Electronic Arts 1,710 23.60 40,356.00
53245710 LLY Eli Lilly & Co 4,995 37.53 187,462.35
29101110 EMR Emerson Elec Co 2,787 56.25 156,768.75
29364G10 ETR Entergy Corp New 1,255 68.28 85,691.40
26875P10 EOG Eog Res Inc 496 104.55 51,856.80
26884L10 EQT Eqt Corp 234 52.52 12,289.68
29442910 EFX Equifax Inc 398 34.72 13,818.56
29476L10 EQR Equity Residential P 311 60.00 18,660.00
30161N10 EXC Exelon Corp 3,451 42.84 147,840.84
30212P10 EXPE Expedia Inc Del 943 28.99 27,337.57
30213010 EXPD Expeditors Intl Wash 779 51.19 39,877.01
30218210 ESRX Express Scripts Inc 5,940 53.98 320,641.20
30231G10 XOM Exxon Mobil Corp 34,935 81.38 2,843,010.30
30249130 FMC F M C Corp 296 86.02 25,461.92
31561610 FFIV F5 Networks Inc 153 110.25 16,868.25
30700010 FDO Family Dlr Stores In 1,213 52.56 63,755.28
31190010 FAST Fastenal Co 550 35.99 19,794.50
31421110 FII Federated Invs Inc P 276 23.84 6,579.84
31428X10 FDX Fedex Corp 2,717 94.85 257,707.45
31620M10 FIS Fidelity Natl Inform 1,417 30.79 43,629.43
31677310 FITB Fifth Third Bancorp 3,841 12.75 48,972.75
33793210 FE First Energy Corp 2,818 44.15 124,414.70
32051710 FHN First Horizon Natl C 1,331 9.54 12,697.74
33643310 FSLR First Solar Inc 149 132.27 19,708.23
33773810 FISV Fiserv Inc 542 62.63 33,945.46
30244510 FLIR Flir Sys Inc 347 33.71 11,697.37
34354P10 FLS Flowserve Corp 280 109.89 30,769.20
34341210 FLR Fluor Corp 2,633 64.66 170,249.78
30249U10 FTI Fmc Technologies Inc 742 44.79 33,234.18
34537086 F Ford Mtr Co Del 61,539 13.79 848,622.81
34583810 FRX Forest Labs Inc 951 39.34 37,412.34
34963110 FO Fortune Brands Inc 806 63.77 51,398.62
35461310 BEN Franklin Res Inc 394 131.29 51,728.26
35671D85 FCX Freeport-Mcmoran Cop 2,399 52.90 126,907.10
35906A10 FTR Frontier Communications 2,425 8.07 19,569.75
36467W10 GME Gamestop Corp New 3,169 26.67 84,517.23
36473010 GCI Gannett Inc 2,709 14.32 38,792.88
36476010 GPS Gap Inc 5,092 18.10 92,165.20
36955010 GD General Dynamics Cor 3,525 74.52 262,683.00
36960410 GE General Elec Co 65,577 18.86 1,236,782.22
37033410 GIS General Mls Inc 3,154 37.22 117,391.88
37246010 GPC Genuine Parts Co 1,647 54.40 89,596.80
37247D10 GNW Genworth Finl Inc 5,815 10.28 59,778.20
37555810 GILD Gilead Sciences Inc 1,670 41.41 69,154.70
38141G10 GS Goldman Sachs Group 2,119 133.09 282,017.71
38238810 GR Goodrich B F Co 618 95.50 59,019.00
38255010 GT Goodyear Tire & Rubr 12,206 16.77 204,694.62
38259P50 GOOG Google Inc 375 506.38 189,892.50
38480210 GWW Grainger W W Inc 412 153.65 63,303.80
40621610 HAL Halliburton Co 3,090 51.00 157,590.00
41282210 HOG Harley Davidson Inc 1,080 40.97 44,247.60
41308610 HAR Harman Intl Inds Inc 525 45.57 23,924.25
41387510 HRS Harris Corp Del 849 45.06 38,255.94
41651510 HIG Hartford Finl Svcs G 6,830 26.37 180,107.10
41805610 HAS Hasbro Bradley Inc 656 43.93 28,818.08
40414L10 HCP Hcp Inc 291 36.69 10,676.79
42217K10 HCN Health Care Reit Inc 118 52.43 6,186.74
42307410 HNZ Heinz H J Co 1,594 53.28 84,928.32
42345210 HP Helmerich & Payne In 272 66.12 17,984.64
42786610 HSY Hershey Foods Corp 915 56.85 52,017.75
42809H10 HES Hess Corp 3,490 74.76 260,912.40
42823610 HPQ Hewlett Packard Co 22,760 36.40 828,464.00
43707610 HD Home Depot Inc 14,702 36.22 532,506.44
43851610 HON Honeywell Intl Inc 4,803 59.59 286,210.77
44045210 HRL Hormel Geo A & Co 2,054 29.81 61,229.74
44106010 HSP Hospira Inc 554 56.66 31,389.64
44107P10 HST Host Hotels & Resorts 1,888 16.95 32,001.60
44368310 HCBK Hudson City Bancorp 1,841 8.19 15,077.79
44485910 HUM Humana Inc 4,524 80.54 364,362.96
44615010 HBAN Huntington Bancshare 3,685 6.56 24,173.60
45230810 ITW Illinois Tool Wks In 2,334 56.49 131,847.66
G4779110 IR Ingersoll-Rand Plc 2,355 45.41 106,940.55
45822P10 TEG Integrys Energy Grou 856 51.84 44,375.04
45814010 INTC Intel Corp 15,253 22.16 338,006.48
45865V10 ICE Intercontinentalexch 77 124.71 9,602.67
45950610 IFF International Flav&F 360 64.24 23,126.40
45990210 IGT International Game 938 17.58 16,490.04
46014610 IP International Paper 7,085 29.82 211,274.70
46069010 IPG Interpublic Group Co 4,369 12.50 54,612.50
45920010 IBM Intl Business Mchn 5,244 171.55 899,608.20
46120210 INTU Intuit 539 51.86 27,952.54
46120E60 ISRG Intuitive Surgical I 45 372.11 16,744.95
G491BT10 IVZ Invesco Ltd 1,177 23.40 27,541.80
46284610 IRM Iron Mtn Inc Del 975 34.09 33,237.75
45091110 ITT Itt Inds Inc Ind 1,681 58.93 99,061.33
46625H10 JPM J P Morgan Chase & C 20,828 40.94 852,698.32
46631310 JBL Jabil Circuit Inc 5,675 20.20 114,635.00
46981410 JEC Jacobs Engr Group In 1,816 43.25 78,542.00
47102X10 JNS Janus Cap Group Inc 605 9.44 5,711.20
70816010 JCP Jc Penney Co 4,136 34.54 142,857.44
46612J50 JDSU Jds Uniphase Corp 672 16.66 11,195.52
47816010 JNJ Johnson & Johnson 7,780 66.52 517,525.60
47836610 JCI Johnson Ctls Inc 6,731 41.66 280,413.46
48116510 JOYG Joy Global Inc 355 95.24 33,810.20
48203R10 JNPR Juniper Networks 801 31.50 25,231.50
48783610 K Kellogg Co 1,908 55.32 105,550.56
49326710 KEY Keycorp 5,000 8.33 41,650.00
49436810 KMB Kimberly Clark Corp 2,456 66.56 163,471.36
49446R10 KIM Kimco Realty Corp 430 18.64 8,015.20
48248010 KLAC Kla-Tencor Corp 305 40.48 12,346.40
50025510 KSS Kohls Corp 2,413 50.01 120,674.13
50075N10 KFT Kraft Foods Inc 11,545 35.23 406,730.35
50104410 KR Kroger Co 27,464 24.80 681,107.20
50242410 LLL L-3 Communications H 1,710 87.45 149,539.50
50540R40 LH Laboratory Corp Amer 466 96.79 45,104.14
51843910 EL Lauder Estee Cos Inc 784 105.19 82,468.96
52490110 LM Legg Mason Inc 543 32.76 17,788.68
52466010 LEG Leggett & Platt Inc 1,135 24.38 27,671.30
52605710 LEN Lennar Corp- Cl A 1,347 18.15 24,448.05
52728810 LUK Leucadia Natl Co 341 34.10 11,628.10
52977110 LXK Lexmark Intl Inc. 868 29.26 25,397.68
53217V10 LIFE Life Technologies Corp 513 52.07 26,711.91
53271610 LTD Limited Brands Inc 2,124 38.45 81,667.80
53418710 LNC Lincoln Natl Corp In 2,795 28.49 79,629.55
53567810 LLTC Linear Technology Co 220 33.02 7,264.40
53983010 LMT Lockheed Martin Corp 5,160 80.97 417,805.20
54042410 L Loews Corp 2,929 42.09 123,281.61
54414710 LO Lorillard Inc 386 108.87 42,023.82
54866110 LOW Lowes Cos Inc 14,437 23.31 336,526.47
50216110 LSI Lsi Logic Corp 3,288 7.12 23,410.56
55261F10 MTB M & T Bk Corp 360 87.95 31,662.00
55616P10 M Macys Inc. 7,256 29.24 212,165.44
56584910 MRO Marathon Oil Corp 13,988 52.68 736,887.84
57190320 MAR Marriott Intl Inc Ne 2,092 35.49 74,245.08
57174810 MMC Marsh & Mclennan Cos 3,048 31.19 95,067.12
57183710 MI.Z Marshall & Ilsley Co 4,118 7.97 32,820.46
57459910 MAS Masco Corp 4,477 12.03 53,858.31
57636Q10 MA Mastercard Inc 163 301.34 49,118.42
57708110 MAT Mattel Inc 1,709 27.49 46,980.41
57978020 MKC Mccormick & Co Inc 550 49.57 27,263.50
58013510 MCD Mcdonalds Corp 2,381 84.32 200,765.92
58064510 MHP Mcgraw Hill Inc 1,301 41.91 54,524.91
58155Q10 MCK Mckesson Hboc Inc 12,382 83.65 1,035,754.30
58283910 MJN Mead Johnson Nutrition 383 67.55 25,871.65
58333410 MWV Meadwestvaco Corp 1,823 33.31 60,724.13
58405U10 MHS Medco Health Solutio 7,845 56.52 443,399.40
58505510 MDT Medtronic Inc 3,285 38.53 126,571.05
55271510 WFR Memc Electr Matls In 1,119 8.53 9,545.07
58933Y10 MRK Merck & Co Inc New 9,351 35.29 329,996.79
59156R10 MET Metlife Inc 9,157 43.87 401,717.59
59170810 PCS Metropcs Communicati 2,403 17.21 41,355.63
59501710 MCHP Microchip Technology 183 37.91 6,937.53
59511210 MU Micron Technology In 6,873 7.48 51,410.04
59491810 MSFT Microsoft Corp 16,780 26.00 436,280.00
60855410 MOLX Molex Inc 896 25.77 23,089.92
60871R20 TAP Molson Coors Brewing 507 44.74 22,683.18
61166W10 MON Monsanto Co New 1,325 72.54 96,115.50
61174210 MWW Monster Worldwide In 269 14.66 3,943.54
61536910 MCO Moodys Corp 553 38.35 21,207.55
61744644 MS Morgan Stanley 10,415 23.01 239,649.15
62007630 MSI Motorola Inc 4,684 46.04 215,651.36
62009710 MMI Motorola Mobility Hldgs 343 22.04 7,559.72
62671710 MUR Murphy Oil Corp 2,465 65.66 161,851.90
62853010 MYL Mylan Labs Inc 2,068 24.67 51,017.56
G6359F10 NBR Nabors Industries Lt 1,243 24.64 30,627.52
63110310 NDAQ Nasdaq Stock Martket 1,065 25.30 26,944.50
63764010 NSM National Semiconduct 718 24.61 17,669.98
63707110 NOV National-Oilwell Inc 1,459 78.21 114,108.39
64110D10 NTAP Netapp Inc 505 52.78 26,653.90
64110L10 NFLX Netflix Com Inc 525 262.69 137,912.25
65122910 NWL Newell Rubbermaid In 2,486 15.78 39,229.08
65129010 NFX Newfield Expl Co 932 68.02 63,394.64
65163910 NEM Newmont Mng Corp Hld 1,186 53.97 64,008.42
65248E10 NWSA News Corp Ltd 17,305 17.70 306,298.50
65339F10 NEE Nextera Energy Inc 2,302 57.46 132,272.92
65408610 GAS Nicor Inc 424 54.74 23,209.76
65410610 NKE Nike Inc 1,617 89.98 145,497.66
65473P10 NI Nisource Inc 2,808 20.25 56,862.00
H5833N10 NE Noble Corporation Baar 104 39.41 4,098.64
65504410 NBL Noble Energy Inc 300 89.63 26,889.00
65566410 JWN Nordstrom Inc 1,548 46.94 72,663.12
65584410 NSC Norfolk Southern Cor 1,152 74.93 86,319.36
66439710 NU Northeast Utils 1,221 35.17 42,942.57
66585910 NTRS Northern Tr Corp 575 45.96 26,427.00
66680710 NOC Northrop Corp 4,653 69.35 322,685.55
67000810 NVLS Novellus Sys Inc 279 36.14 10,083.06
62937750 NRG Nrg Energy Inc 3,759 24.58 92,396.22
67034610 NUE Nucor Corp 2,692 41.22 110,964.24
67066G10 NVDA Nvidia Corp 1,482 15.94 23,615.67
62949110 NYX Nyse Euronext 1,168 34.27 40,027.36
67103H10 ORLY O Reilly Automotive Inc 670 65.51 43,891.70
67459910 OXY Occidental Pete Corp 1,564 104.04 162,718.56
68191910 OMC Omnicom Group 2,026 48.16 97,572.16
68268010 OKE Oneok Inc New 1,903 74.01 140,841.03
68389X10 ORCL Oracle Systems Corp 6,088 32.91 200,356.08
69076840 OI Owens Ill Inc 1,739 25.81 44,883.59
69371810 PCAR Paccar Inc 1,302 51.09 66,519.18
69642930 PLL Pall Corp 370 56.23 20,805.10
70109410 PH Parker Hannifin Corp 852 89.74 76,458.48
70339510 PDCO Patterson Companies 817 32.89 26,871.13
70432610 PAYX Paychex Inc 494 30.72 15,175.68
70454910 BTU Peabody Energy Corp 827 58.91 48,718.57
71270410 PBCT Peoples United Financia 607 13.44 8,158.08
71329110 POM Pepco Holdings Inc. 3,436 19.63 67,448.68
71344810 PEP Pepsico Inc 6,227 70.43 438,567.61
71404610 PKI Perkinelmer Inc 548 26.91 14,746.68
71708110 PFE Pfizer Inc 29,837 20.60 614,642.20
69331C10 PCG Pg&E Corp 2,244 42.03 94,315.32
71817210 PM Philip Morris Intl Inc 3,528 66.77 235,564.56
72348410 PNW Pinnacle West Cap Co 617 44.58 27,505.86
72378710 PXD Pioneer Nat Res Co 186 89.57 16,660.02
72447910 PBI Pitney Bowes Inc 1,745 22.99 40,117.55
72925110 PCL Plum Creek Timber Co 237 40.54 9,607.98
69347510 PNC Pnc Financial Corp 2,280 59.61 135,910.80
73157210 RL Polo Ralph Lauren Co 351 132.61 46,546.11
69350610 PPG Ppg Inds Inc 1,276 90.79 115,848.04
69351T10 PPL Ppl Corp 2,526 27.83 70,298.58
74005P10 PX Praxair Inc 822 108.39 89,096.58
74018910 PCP Precision Castparts 306 164.65 50,382.90
74150340 PCLN Priceline Com Inc 55 511.93 28,156.15
74251V10 PFG Principal Financial 2,170 30.42 66,011.40
74271810 PG Procter & Gamble Co 9,518 63.57 605,059.26
74326310 PGN Progress Energy Inc 1,789 48.01 85,889.89
74331510 PGR Progressive Corp Ohi 5,521 21.38 118,038.98
74340W10 PLD Prologis Inc 259 35.84 9,282.56
74432010 PRU Prudential Finl Inc 5,289 63.59 336,327.51
74460D10 PSA Public Storage Inc 130 114.01 14,821.30
74457310 PEG Public Svc Enterpris 3,007 32.64 98,148.48
74586710 PHM Pulte Homes Corp 5,568 7.66 42,650.88
74733V10 QEP Qep Res Inc 486 41.83 20,329.38
74752510 QCOM Qualcomm Inc 1,687 56.79 95,804.73
74762E10 PWR Quanta Svcs Inc 1,468 20.20 29,653.60
74834L10 DGX Quest Diagnostics In 1,118 59.10 66,073.80
75043810 RSH Radioshack Corp 1,762 13.31 23,452.22
75281A10 RRC Range Res Corp 183 55.50 10,156.50
75511150 RTN Raytheon Co 4,229 49.85 210,815.65
75657710 RHT Red Hat Inc 124 45.90 5,691.60
7591EP10 RF Regions Finl Corp 9,584 6.20 59,420.80
76075910 RSG Republic Svcs Inc 2,041 30.85 62,964.85
76171310 RAI Reynolds American In 2,046 37.05 75,804.30
77032310 RHI Robert Half Intl Inc 779 27.03 21,056.37
77390310 ROK Rockwell Automation 507 86.76 43,987.32
77434110 COL Rockwell Collins Inc 608 61.69 37,507.52
77669610 ROP Roper Inds Inc New 229 83.30 19,075.70
77829610 ROST Ross Stores Inc 845 80.12 67,701.40
77938210 RDC Rowan Cos Inc 393 38.81 15,252.33
78354910 R Ryder Sys Inc 840 56.85 47,754.00
78651420 SWY Safeway Inc 14,826 23.37 346,483.62
78390X10 SAI Saic Inc 5,330 16.82 89,650.60
79466L30 CRM Salesforce Com Inc 69 148.98 10,279.62
80004C10 SNDK Sandisk Corp 737 41.50 30,585.50
80311110 SLE Sara Lee Corp 5,143 18.99 97,665.57
80589M10 SCG Scana Corp New 864 39.37 34,015.68
80685710 SLB Schlumberger Ltd 2,255 86.40 194,832.00
80851310 SCHW Schwab Charles Cp Ne 1,984 16.45 32,636.80
81106510 SNI Scripps Networks Intera 290 48.88 14,175.20
81211K10 SEE Sealed Air Corp New 1,388 23.79 33,020.52
81235010 SHLD Sears Hldgs Corp 5,002 71.44 357,342.88
81685110 SRE Sempra Energy 1,373 52.88 72,604.24
82434810 SHW Sherwin Williams Co 742 83.87 62,231.54
82655210 SIAL Sigma Aldrich Corp 265 73.38 19,445.70
82880610 SPG Simon Ppty Group Inc 304 116.23 35,333.92
78442P10 SLM Slm Corp 4,106 16.81 69,021.86
83269640 SJM Smucker J M Co 552 76.44 42,194.88
83303410 SNA Snap On Tools Corp 353 62.48 22,055.44
84258710 SO Southern Co 3,494 40.38 141,087.72
84474110 LUV Southwest Airls Co 6,980 11.42 79,711.60
84546710 SWN Southwestern Energy 547 42.88 23,455.36
78462F10 SPY Spdr S&P 500 1,932 131.97 254,966.04
84756010 SE Spectra Energy Corp 1,486 27.41 40,731.26
85206110 S Sprint Nextel Corp 56,336 5.39 303,651.04
79084910 STJ St Jude Med Inc 951 47.68 45,343.68
85450210 SWK Stanley Black & Decker 845 72.05 60,882.25
85503010 SPLS Staples Inc 8,303 15.80 131,187.40
85524410 SBUX Starbucks Corp 2,468 39.49 97,461.32
85590A40 HOT Starwood Hotels&Reso 636 56.04 35,641.44
85747710 STT State Str Corp 1,838 45.09 82,875.42
85891210 SRCL Stericycle Inc 133 89.12 11,852.96
86366710 SYK Stryker Corp 1,039 58.69 60,978.91
86764P10 SUN Sunoco Inc 6,561 41.71 273,659.31
86791410 STI Suntrust Bks Inc 2,756 25.80 71,104.80
86853610 SVU Supervalu Inc 38,049 9.41 358,041.09
87150310 SYMC Symantec Corp 2,636 19.72 51,981.92
87182910 SYY Sysco Corp 9,392 31.18 292,842.56
74144T10 TROW T.Rowe Price Group I 284 60.34 17,136.56
87612E10 TGT Target Corp 8,480 46.91 397,796.80
87237510 TE Teco Energy Inc 1,562 18.89 29,506.18
87966410 TLAB Tellabs Inc 1,830 4.61 8,436.30
88033G10 THC Tenet Healthcare Cor 10,836 6.24 67,616.64
88076W10 TDC Teradata Corp Del 342 60.20 20,588.40
88077010 TER Teradyne Inc 856 14.80 12,668.80
88160910 TSO Tesoro Pete Corp 8,742 22.91 200,279.22
88250810 TXN Texas Instrs Inc 3,155 32.83 103,578.65
88320310 TXT Textron Inc 3,311 23.61 78,172.71
88355610 TMO Thermo Fisher Scientifi 1,504 64.39 96,842.56
88654710 TIF Tiffany & Co New 313 78.52 24,576.76
88732J20 TWC Time Warner Cable Inc 2,220 78.04 173,248.80
88731730 TWX Time Warner Inc 6,409 36.37 233,095.33
88833920 TIE Titanium Metals Corp 361 18.32 6,613.52
87254010 TJX Tjx Cos Inc New 3,453 52.53 181,386.09
89102710 TMK Torchmark Corp 430 64.14 27,580.20
89190610 TSS Total Sys Svcs Inc 842 18.58 15,644.36
89417E10 TRV Travelers Companies 3,515 58.38 205,205.70
H8912810 TYC Tyco International Ltd 3,179 49.43 157,137.97
90249410 TSN Tyson Foods Inc 12,649 19.42 245,643.58
90781810 UNP Union Pac Corp 1,371 104.40 143,132.40
91131210 UPS United Parcel Servic 5,133 72.93 374,349.69
91290910 X United States Stl Co 2,336 46.04 107,549.44
91301710 UTX United Technologies 5,283 88.51 467,598.33
91324P10 UNH Unitedhealth Group I 19,181 51.58 989,355.98
91529Y10 UNM Unumprovident Corp 3,235 25.48 82,427.80
91704710 URBN Urban Outfitters Inc 380 28.15 10,697.00
90297330 USB US Bancorp Del 5,996 25.51 152,957.96
91820410 VFC V F Corp 666 108.56 72,300.96
91913Y10 VLO Valero Energy Corp N 28,713 25.57 734,191.41
92220P10 VAR Varian Med Sys Inc 268 70.02 18,765.36
92276F10 VTR Ventas Inc 152 52.71 8,011.92
92343E10 VRSN Verisign Inc 175 33.46 5,855.50
92343V10 VZ Verizon Communicatio 24,131 37.23 898,397.13
92553P20 VIA.B Viacom Inc New -B 2,659 51.00 135,609.00
92826C83 V Visa Inc 747 84.26 62,942.22
92904210 VNO Vornado Rlty Tr 267 93.18 24,879.06
92916010 VMC Vulcan Matls Co 439 38.53 16,914.67
93114210 WMT Wal Mart Stores Inc 57,283 53.14 3,044,018.62
93142210 WAG Walgreen Co 14,002 42.46 594,524.92
93964010 WPO Washington Post Co 111 418.95 46,503.45
94106L10 WM Waste Mgmt Inc Del 2,603 37.27 97,013.81
94184810 WAT Waters Corp 160 95.74 15,318.40
94268310 WPI Watson Pharmaceutica 548 68.73 37,664.04
94973V10 WLP Wellpoint Inc 7,958 78.77 626,851.66
94974610 WFC Wells Fargo & Co New 24,099 28.06 676,217.94
95810210 WDC Western Digital Corp 2,019 36.38 73,451.22
95980210 WU Western Un Co 2,106 20.03 42,183.18
96216610 WY Weyerhaeuser Co 2,721 21.86 59,481.06
96332010 WHR Whirlpool Corp 1,642 81.32 133,527.44
96683710 WFM Whole Foods Mkt Inc 1,382 63.45 87,687.90
96945710 WMB Williams Cos 3,011 30.25 91,082.75
97381W10 WIN Windstream Corp 1,890 12.96 24,494.40
97665710 WEC Wisconsin Energy Cor 1,074 31.35 33,669.90
98310W10 WYN Wyndham Worldwide Co 974 33.65 32,775.10
98313410 WYNN Wynn Resorts Ltd 304 143.54 43,636.16
98389B10 XEL Xcel Energy Inc 3,381 24.30 82,158.30
98412110 XRX Xerox Corp 12,795 10.41 133,195.95
98391910 XLNX Xilinx Inc 450 36.47 16,411.50
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98433210 YHOO Yahoo Inc 3,003 15.04 45,165.12
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98956P10 ZMH Zimmer Hldgs Inc 620 63.20 39,184.00
98970110 ZION Zions Bancorp 961 24.01 23,073.61
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00508Y10 AYI Acuity Brands Inc 3,664 55.78 204,377.92
00512510 ACXM Acxiom Corp 6,835 13.11 89,606.85
00738A10 ADTN Adtran Inc 2,118 38.71 81,987.78
00751Y10 AAP Advanced Auto Parts 11,583 58.49 677,489.67
00797410 ADVS Advent Software Inc 64 28.17 1,802.88
00766T10 ACM Aecom Technology Corp D 30,424 27.34 831,792.16
00786510 ARO Aeropostale 100 17.50 1,750.00
00825210 AMG Affiliated Managers 5,447 101.45 552,598.15
00108410 AGCO Agco Corp 17,988 49.36 887,887.68
00120410 AGL Agl Res Inc 8,882 40.71 361,586.22
01165910 ALK Alaska Airgroup 10,453 68.46 715,612.38
01265310 ALB Albemarle Corp 5,716 69.20 395,547.20
01448210 ALEX Alexander & Baldwin 5,539 48.16 266,758.24
01527110 ARE Alexandria Real Esta 927 77.42 71,768.34
01858110 ADS Alliance Data System 5,087 94.07 478,534.09
01880210 LNT Alliant Corp 12,684 40.66 515,731.44
01880410 ATK Alliant Techsystems 5,108 71.33 364,353.64
01988P10 MDRX Allscripts Healthcar 26,837 19.42 521,174.54
02553E10 AEO American Eagle Outfi 1,706 12.75 21,751.50
02593210 AFG American Finl Group 18,627 35.69 664,797.63
02637510 AM American Greetings 9,926 24.04 238,621.04
03110010 AME Ametek Inc New 7,856 44.90 352,734.40
03562310 ANN Ann Inc 9,474 26.10 247,271.40
03662Q10 ANSS Ansys Inc 8,418 54.67 460,212.06
00184X10 AOL Aol Inc 100 19.86 1,986.00
03761U10 AINV Apollo Invt Corp 4,701 10.21 47,997.21
03833610 ATR Aptargroup Inc 5,910 52.34 309,329.40
03836W10 WTR Aqua America Inc 21,920 21.98 481,801.60
03938010 ACI Arch Coal Inc 11,880 26.66 316,720.80
04273510 ARW Arrow Electrs Inc 70,930 41.50 2,943,595.00
04351G10 ASNA Ascena Retail Group Inc 10,949 34.05 372,813.45
04420910 ASH Ashland Inc New 22,964 64.62 1,483,933.68
G0538410 AHL Aspen Insurance Hold 100 25.73 2,573.00
04548710 ASBC Associated Banc Corp 10,771 13.90 149,716.90
04626510 AF Astoria Finl Corp 9,803 12.79 125,380.37
04951310 ATML Atmel Corp 15,900 14.07 223,713.00
04956010 ATO Atmos Energy Corp 20,248 33.25 673,246.00
05009510 ATW Atwood Oceanics Inc 2,233 44.13 98,542.29
05380710 AVT Avnet Inc 69,842 31.88 2,226,562.96
05874B10 BYI Bally Technologies I 2,495 40.68 101,496.60
05969210 BXS Bancorpsouth Inc 100 12.41 1,241.00
06254010 BOH Bank Hawaii Corp 2,207 46.52 102,669.64
06777410 BKS Barnes & Nobles Inc 43,934 16.58 728,425.72
06846N10 BBG Barrett Bill Corp 2,316 46.35 107,346.60
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08442310 WRB Berkley W R Corp 23,333 32.44 756,922.52
09057220 BIO Bio Rad Labs Inc 2,513 119.36 299,951.68
05548J10 BJ Bjs Wholesale Club I 37,726 50.35 1,899,504.10
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10964110 EAT Brinker Intl Inc 19,160 24.46 468,653.60
10969610 BCO Brinks Co 16,004 29.83 477,399.32
11133T10 BR Broadridge Finl Solutio 13,002 24.07 312,958.14
11523610 BRO Brown & Brown Inc 20,107 25.66 515,945.62
11875910 BUCY Bucyrus Intl Inc New 4,641 91.66 425,394.06
12705510 CBT Cabot Corp 10,037 39.87 400,175.19
12738710 CDNS Cadence Designs Sys 51,799 10.56 546,997.44
13313110 CPT Camden Ppty Tr 1,606 63.62 102,173.72
14078110 CRR Carbo Ceramics Inc 4,162 162.95 678,197.90
14166510 CECO Career Education Cor 9,248 21.15 195,595.20
14233910 CSL Carlisle Corp 9,329 49.23 459,266.67
14428510 CRS Carpenter Technology 3,828 57.68 220,799.04
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15986410 CRL Charles Riv Labs Int 4,405 40.65 179,063.25
16307210 CAKE Cheesecake Factory I 6,829 31.37 214,225.73
16861510 CHS Chicos Fas Inc 44,198 15.23 673,135.54
17134010 CHD Church & Dwight Inc 11,569 40.54 469,007.26
17177930 CIEN Ciena Corp 6,452 18.38 118,587.76
17179810 XEC Cimarex Energy Co 2,235 89.92 200,971.20
17856610 CYN City Natl Corp 2,527 54.25 137,089.75
18449610 CLH Clean Harbors Inc 2,850 103.25 294,262.50
12561W10 CNL Cleco Corp New 15,687 34.85 546,691.95
19421W10 PSS Collective Brands Inc 5,043 14.69 74,081.67
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20172310 CMC Commercial Metals Co 16,071 14.35 230,618.85
20366810 CYH Community Health Sys 5,048 25.68 129,632.64
20451N10 CMP Compass Minerals Int 1,601 86.07 137,798.07
20576820 CRK Comstock Res Inc 1,297 28.79 37,340.63
20594410 CNW Con-Way Inc 18,560 38.81 720,313.60
20670810 CNQR Concur Technologies 1,930 50.07 96,635.10
21248510 CVG Convergys Corp 23,492 13.64 320,430.88
21664840 COO Cooper Cos Inc 3,133 79.24 248,258.92
21720410 CPRT Copart Inc 2,989 46.60 139,287.40
21871D10 CLGX Corelogic Inc 6,727 16.71 112,408.17
21902310 CPO Corn Prods Intl Inc 11,279 55.28 623,503.12
21988R10 EXBD Corporate Executive 1,566 43.65 68,355.90
22002T10 OFC Corporate Office Ppt 401 31.11 12,475.11
22025Y40 CXW Corrections Corp Ame 3,706 21.65 80,234.90
22279510 CUZ Cousins Pptys Inc 4,131 8.54 35,278.74
22281610 CVD Covance Inc 5,443 59.37 323,150.91
22439910 CR Crane Co 8,500 49.41 419,985.00
22544710 CREE Cree Inc 349 33.59 11,722.91
22989910 CFR Cullen Frost Bankers 2,099 56.85 119,328.15
23280610 CY Cypress Semiconducto 24,870 21.14 525,751.80
23282010 CYT Cytec Inds Inc 8,681 57.19 496,466.39
24801910 DLX De Luxe Check Printe 8,673 24.71 214,309.83
24353710 DECK Deckers Outdoor Corp 1,559 88.14 137,410.26
25339310 DKS Dicks Sporting Goods 16,094 38.45 618,814.30
25365110 DBD Diebold Inc 11,694 31.01 362,630.94
25388B10 DRIV Digital Riv Inc 1,335 32.16 42,933.60
25674610 DLTR Dollar Tree Inc 12,300 66.62 819,426.00
25755920 UFS Domtar Corp 2,087 94.72 197,680.64
25765110 DCI Donaldson Inc 4,167 60.68 252,853.56
23329310 DPL Dpl Inc 9,559 30.16 288,299.44
26153C10 DWA Dreamworks Animation 100 20.10 2,010.00
26160810 DRC Dresser-Rand Group I 9,296 53.75 499,660.00
26203710 DRQ Dril-Quip Inc 867 67.83 58,808.61
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26441150 DRE Duke Realty Corp. 17,220 14.01 241,252.20
27579R10 EWBC East West Bancorp In 6,730 20.21 136,013.30
27746110 EK Eastman Kodak Co 100 3.58 358.00
27826510 EV Eaton Vance Corp 4,672 30.23 141,234.56
29264F20 ENDP Endo Pharmaceuticals 5,991 40.17 240,658.47
29265N10 EGN Energen Corp 4,584 56.50 258,996.00
29266R10 ENR Energizer Hldgs Inc 7,956 72.36 575,696.16
29444U50 EQIX Equinix Inc 1,804 101.02 182,240.08
29475210 EQY Equity One 2,203 18.64 41,063.92
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30225X10 EXH Exterran Hldgs Inc 8,391 19.83 166,393.53
30307510 FDS Factset Resh Sys Inc 891 102.32 91,167.12
30325010 FICO Fair Isaac Corp 3,395 30.20 102,529.00
30372610 FCS Fairchild Semiconduc 13,613 16.71 227,473.23
31374720 FRT Federal Realty Invt 982 85.18 83,646.76
31620R10 FNF Fidelity Natl Title 54,176 15.74 852,730.24
31847R10 FAF First Amern Finl Corp 34,327 15.65 537,217.55
33582V10 FNFG First Niagara Finl G 36,445 13.20 481,074.00
33791510 FMER Firstmerit Corp 100 16.51 1,651.00
34349810 FLO Flowers Foods Inc 20,640 22.04 454,905.60
34484910 FL Foot Locker Inc 34,684 23.76 824,091.84
34609170 FST Forest Oil Corp 3,183 26.71 85,017.93
34988210 FOSL Fossil Inc 3,444 117.72 405,427.68
35914P10 FTO.Z Frontier Oil Corp 42,858 32.31 1,384,741.98
30294110 FCN Fti Consulting Inc 3,754 37.94 142,426.76
36027110 FULT Fulton Finl Corp Pa 13,479 10.71 144,360.09
36357610 AJG Gallagher Arthur J & 21,770 28.54 621,315.80
36555810 GDI Gardner Denver Machy 3,522 84.05 296,024.10
36665110 IT Gartner Group Inc Ne 5,133 40.29 206,808.57
36144810 GMT Gatx Corp 4,376 37.12 162,437.12
36866T10 GPRO Gen-Probe Inc New 1,347 69.15 93,145.05
37190110 GNTX Gentex Corp 16,478 30.23 498,129.94
37940X10 GPN Global Pmts Inc 4,895 51.00 249,645.00
38410910 GGG Graco Inc 9,961 50.66 504,624.26
38732810 GVA Granite Constr Inc 1,227 24.53 30,098.31
39116410 GXP Great Plains Energy 15,877 20.73 329,130.21
39312210 GMCR Green Mtn Coffee Roa 5,059 89.26 451,566.34
39525910 GHL Greenhill & Co Inc 100 53.82 5,382.00
39762410 GEF Greif Inc 7,173 65.03 466,460.19
40161710 GES Guess Inc 5,007 42.06 210,594.42
41012010 HBHC Hancock Hldg Co 1,536 30.98 47,585.28
41034510 HBI Hanesbrands Inc 21,706 28.55 619,706.30
41086710 THG Hanover Ins Group In 137 37.71 5,166.27
41131010 HANS Hansen Nat Corp 3,527 80.95 285,510.65
41586410 HSC Harsco Corp 15,092 32.60 491,999.20
41619610 HHS Harte-Hanks Inc 1,433 8.12 11,635.96
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42193310 HMA Health Mgmt Assoc In 74,343 10.78 801,417.54
42222G10 HNT Health Net Inc. 78,222 32.09 2,510,143.98
42330P10 HLX Helix Energy Solutio 10,883 16.56 180,222.48
42628110 JKHY Henry Jack & Assoc I 3,700 30.01 111,037.00
43128410 HIW Highwoods Pptys Inc 2,103 33.13 69,672.39
43147510 HRC Hill Rom Hldgs Inc 4,731 46.04 217,815.24
40425110 HNI Hni Corp 5,024 25.12 126,202.88
43644010 HOLX Hologic Inc 12,840 20.17 258,982.80
44106M10 HPT Hospitality Pptys Tr 6,482 24.25 157,188.50
44351020 HUB.B Hubbell Inc 5,561 64.95 361,186.95
44565810 JBHT Hunt J B Trans Svcs 12,405 47.09 584,151.45
44641310 HII Huntington Ingalls Inds 8,146 34.50 281,037.00
45110710 IDA Idacorp Inc 3,816 39.50 150,732.00
45167R10 IEX Idex Corp 4,964 45.85 227,599.40
45168D10 IDXX Idexx Labs Inc 7,119 77.56 552,149.64
45252610 BLUD Immucor Inc 2,223 20.42 45,393.66
45666Q10 INFA Informatica Corp 8,553 58.43 499,751.79
45715310 IM Ingram Micro Inc 225,067 18.14 4,082,715.38
45811810 IDTI Integrated Device Te 9,655 7.86 75,888.30
45904410 IBOC International Bncshr 2,447 16.73 40,938.31
46025410 IRF International Rectif 3,288 27.97 91,965.36
46033520 ISCA International Speedw 3,394 28.41 96,423.54
46069S10 ISIL Intersil Hldg Corp 2,080 12.85 26,728.00
46121Y10 IPI Intrepid Potash Inc 1,319 32.50 42,867.50
46574110 ITRI Itron Inc 100 48.16 4,816.00
45068B10 ESI Itt Educational Serv 2,188 78.24 171,189.12
47231910 JEF Jefferies Group Inc 5,232 20.40 106,732.80
47714310 JBLU Jetblue Awys Corp 73,388 6.10 447,666.80
48020Q10 JLL Jones Lang Lasalle I 4,665 94.30 439,909.50
48517030 KSU Kansas City Southn 4,936 59.33 292,852.88
48666K10 KBH Kb Home 12,039 9.78 117,741.42
48242W10 KBR Kbr Inc 49,030 37.69 1,847,940.70
48917010 KMT Kennametal Inc 6,120 42.21 258,325.20
49458010 KND Kindred Healthcare I 34,368 21.47 737,880.96
49460W20 KCI Kinetic Concepts Inc 6,580 57.63 379,205.40
49726610 KEX Kirby Expl Co. 3,297 56.67 186,840.99
50064320 KFY Korn Ferry Intl 3,231 21.99 71,049.69
51280710 LRCX Lam Resh Corp 3,718 44.28 164,633.04
51281510 LAMR Lamar Advertising Co 3,067 27.37 83,943.79
51384710 LANC Lancaster Colony Cor 8,877 60.82 539,899.14
51509810 LSTR Landstar Sys Inc 8,064 46.48 374,814.72
52602E10 LPS Lender Processing Svcs 100 20.91 2,091.00
52610710 LII Lennox Intl Inc 8,378 43.07 360,840.46
53117210 LRY Liberty Ppty Tr 3,337 32.58 108,719.46
53217R20 LTM Life Time Fitness In 2,946 39.91 117,574.86
53219L10 LPNT Lifepoint Hospitals 11,772 39.08 460,049.76
53279110 LNCR Lincare Hldgs Inc 5,474 29.27 160,223.98
53390010 LECO Lincoln Elec Hldgs I 8,192 35.85 293,683.20
50188920 LKQX Lkq Corp 13,956 26.09 364,112.04
54634710 LPX Louisiana Pac Corp 14,670 8.14 119,413.80
54927110 LZ Lubrizol Corp 6,862 134.27 921,360.74
55267610 MDC M D C Corp Colo 2,966 24.64 73,082.24
55438210 MAC Macerich Co 9,603 53.50 513,760.50
55448910 CLI Mack Cali Rlty Corp 3,520 32.94 115,948.80
56418H10 MAN Manpower Inc 27,464 53.65 1,473,443.60
56456310 MANT Mantech Intl Corp 6,942 44.42 308,363.64
57328410 MLM Martin Marietta Matl 1,984 79.97 158,660.48
57479510 MASI Masimo Corp 1,727 29.68 51,257.36
57712810 MATW Matthews Intl Corp 13,079 40.15 525,121.85
55269010 MDU Mdu Res Group Inc 25,992 22.50 584,820.00
58469030 MRX Medicis Pharmaceutic 3,455 38.17 131,877.35
58502B10 MD Mednax Inc 2,844 72.19 205,308.36
58720010 MENT Mentor Graphics Corp 8,837 12.81 113,201.97
58940010 MCY Mercury Genl Corp Ne 8,551 39.49 337,678.99
58943310 MDP Meredith Corp 100 31.13 3,113.00
59268810 MTD Mettler Toledo Inter 1,636 168.67 275,944.12
59490110 MCRS Micros Sys Inc 2,614 49.71 129,941.94
60054410 MLHR Miller Herman Inc 23,431 27.22 637,791.82
60272010 MSA Mine Safety Applianc 4,072 37.34 152,048.48
60315810 MTX Minerals Technologie 2,167 66.29 143,650.43
60819010 MHK Mohawk Inds Inc 14,376 59.99 862,416.24
55353010 MSM Msc Indl Direct Inc 3,347 66.31 221,939.57
55354G10 MSCI Msci Inc 12,015 37.68 452,725.20
63618010 NFG National Fuel Gas Co 3,645 72.80 265,356.00
63651810 NATI National Instrs Corp 3,000 29.69 89,070.00
63862010 NHP.Z Nationwide Health Pp 1,655 41.41 68,533.55
62886E10 NCR Ncr Corp New 42,845 18.89 809,342.05
64126X20 NSR Neustar Inc 2,682 26.20 70,268.40
64944510 NYB New York Cmnty Banco 12,224 14.99 183,237.76
65011110 NYT New York Times Co 100 8.72 872.00
65158710 NEU Newmarket Corp 1,905 170.71 325,202.55
65566310 NDSN Nordson Corp 1,472 54.85 80,739.20
66553110 NOG Northern Oil & Gas Inc 100 22.15 2,215.00
67019E10 NST Nstar 9,442 45.98 434,143.16
67073Y10 NVE Nv Energy Inc 33,155 15.35 508,929.25
62944T10 NVR Nvr Inc 597 725.48 433,111.56
67523210 OII Oceaneering Intl Inc 7,002 40.50 283,581.00
67622010 ODP Office Depot Inc 100 4.22 422.00
67083710 OGE Oge Energy Corp 11,043 50.32 555,683.76
67802610 OIS Oil Sts Intl Inc 5,987 79.91 478,421.17
68022310 ORI Old Rep Intl Corp 30,362 11.75 356,753.50
68066520 OLN Olin Corp 10,356 22.66 234,666.96
68193610 OHI Omega Healthcare Inv 1,459 21.01 30,653.59
68190410 OCR Omnicare Inc 34,499 31.89 1,100,173.11
68823920 OSK Oshkosh Truck Corp 100 28.94 2,894.00
69036810 OSG Overseas Shipholdng 100 26.94 2,694.00
69073210 OMI Owens & Minor Inc Ne 18,460 34.49 636,685.40
69515610 PKG Packaging Corp Amer 11,901 27.99 333,108.99
69840W10 PNRA Panera Bread Co 1,960 125.66 246,293.60
69917320 PMTC Parametric Technolog 5,854 22.93 134,232.22
70336T10 PCX Patriot Coal Corp 14,696 22.26 327,132.96
70348110 PTEN Patterson Uti Energy 7,148 31.61 225,948.28
70963110 PNR Pentair Inds Inc 11,269 40.36 454,816.84
71429010 PRGO Perrigo Co 4,415 87.87 387,946.05
71676810 PETM Petsmart Inc 18,249 45.37 827,957.13
71712410 PPDI Pharmaceutical Prod 7,289 26.84 195,636.76
72650510 PXP Plains Expl & Prodtn 6,848 38.12 261,045.76
72749310 PLT Plantronics Inc New 12,848 36.53 469,337.44
69349H10 PNM Pnm Res Inc 17,999 16.74 301,303.26
73106810 PII Polaris Inds Inc 3,259 111.17 362,303.03
73172K10 PLCM Polycom Inc 3,998 64.30 257,071.40
73763010 PCH Potlatch Corp New 2,014 35.27 71,033.78
74153Q10 PDE.Z Pride Intl Inc Del 6,191 40.70 251,973.70
74360610 PRSP Prosperity Bancshare 1,625 43.82 71,207.50
74367410 PL Protective Life Corp 14,706 23.13 340,149.78
69365610 PVH Pvh Corp 4,706 65.47 308,101.82
74727710 QLGC Qlogic Corp 100 15.92 1,592.00
74834T10 QSFT Quest Software Inc 3,380 22.73 76,827.40
74835610 STR Questar Corp 17,242 17.71 305,355.82
74837R10 KWK Quicksilver Resource 8,535 14.76 125,976.60
75008610 RAX Rackspace Hosting Inc 12,619 42.74 539,336.06
75102810 RAH Ralcorp Hldgs Inc Ne 8,442 86.58 730,908.36
75473010 RJF Raymond James Finl I 11,950 32.15 384,192.50
75490710 RYN Rayonier Inc 3,395 65.35 221,863.25
75610910 O Realty Income Corp 1,347 33.49 45,111.03
75875010 RBC Regal Beloit Corp 4,285 66.77 286,109.45
75884910 REG Regency Ctrs Corp 1,613 43.97 70,923.61
75893210 RGS Regis Corp Minn 3,796 15.32 58,154.72
75935160 RGA Reinsurance Group Amer 20,101 60.86 1,223,346.86
75950910 RS Reliance Steel & Alu 15,497 49.65 769,426.05
76009N10 RCII Rent A Ctr Inc New 12,339 30.56 377,079.84
76115210 RMD Resmed Inc 1,336 30.95 41,349.20
74994110 RFMD Rf Microdevices Inc 14,121 6.12 86,420.52
76857310 RVBD Riverbed Technology 26 39.59 1,029.34
77273920 RKT Rock-Tenn Co 7,221 66.34 479,041.14
77571110 ROL Rollins Inc 26,700 20.38 544,146.00
77937610 ROVI Rovi Corp 1,275 57.36 73,134.00
74968510 RPM Rpm International 21,328 23.02 490,970.56
78125810 RDK Ruddick Corp 15,327 43.54 667,337.58
78376410 RYL Ryland Group Inc 4,925 16.53 81,410.25
79377W10 SKS Saks Inc 31,327 11.17 349,922.59
80640710 HSIC Schein Henry Inc 16,780 71.59 1,201,280.20
80706610 SCHL Scholastic Corp 6,793 26.60 180,693.80
80874P10 SGMS Scientific Games Cor 7,599 10.34 78,573.66
81018610 SMG Scotts Co 8,542 51.31 438,290.02
78411710 SEIC Sei Corp 5,399 22.51 121,531.49
81685010 SMTC Semtech Corp 1,468 27.34 40,135.12
81721M10 SNH Senior Hsg Pptys Tr 2,052 23.41 48,037.32
81725T10 SXT Sensient Technologie 4,912 37.07 182,087.84
81756510 SCI Service Corp Intl 34,654 11.68 404,758.72
82028010 SHAW Shaw Group Inc 25,603 30.21 773,466.63
82704810 SLGN Silgan Holdings Inc 11,913 40.97 488,075.61
82691910 SLAB Silicon Laboratories 403 41.26 16,627.78
83088M10 SWKS Skyworks Solutions I 4,556 22.98 104,696.88
78440X10 SLG Sl Green Rlty Corp 2,276 82.87 188,612.12
78454L10 SM Sm Energy Co 4,008 73.48 294,507.84
83224810 SFD Smithfield Foods Inc 77,709 21.87 1,699,495.83
83421A10 SLH Solera Holdings Inc 1,650 59.16 97,614.00
83549510 SON Sonoco Prods Co 20,324 35.54 722,314.96
83589810 BID Sothebys Hldgs Inc 1,973 43.50 85,825.50
84403010 SUG Southern Un Co New 13,217 40.15 530,662.55
78463510 SPW Spx Corp 9,290 82.66 767,911.40
78464R10 SRX Sra Intl Inc 10,761 30.92 332,730.12
85289110 SFG Stancorp Finl Group 7,976 42.19 336,507.44
85811910 STLD Steel Dynamics Inc 36,868 16.25 599,105.00
85915210 STE Steris Corp 4,685 34.98 163,881.30
86323610 STRA Strayer Ed Inc 100 126.39 12,639.00
86815710 SPN Superior Energy Svcs 5,887 37.14 218,643.18
78486Q10 SIVB Svb Finl Group 1,793 59.71 107,060.03
87160710 SNPS Synopsys Inc 6,780 25.71 174,313.80
87161C10 SNV Synovus Finl Corp 57,398 2.08 119,387.84
87666410 TCO Taubman Ctrs Inc 1,668 59.20 98,745.60
87227510 TCB Tcf Bkg & Svgs Fa Mi 9,786 13.80 135,046.80
87823710 TECD Tech Data Corp 71,044 48.89 3,473,341.16
87837710 TECH Techne Corp 576 83.37 48,021.12
87936910 TFX Teleflex Inc 4,716 61.06 287,958.96
87943310 TDS Telephone & Data Sys 14,983 31.08 465,671.64
87986810 TIN Temple Inland Inc 22,251 29.74 661,744.74
88077910 TEX Terex Corp New 19,054 28.45 542,086.30
88431510 TNB Thomas & Betts Corp 5,595 53.85 301,290.75
88516010 THO Thor Inds Inc 4,893 28.84 141,114.12
88517530 THOR Thoratec Corp. 1,866 32.82 61,242.12
88632Q10 TIBX Tibco Software Inc 4,625 29.02 134,217.50
88642310 TDW Tidewater Inc. 3,094 53.81 166,488.14
88710010 TBL Timberland Co 7,221 42.97 310,286.37
88738910 TKR Timken Co 10,688 50.40 538,675.20
88947810 TOL Toll Brothers Inc 29,838 20.74 618,840.12
89051610 TR Tootsie Roll Inds In 15,773 29.26 461,517.98
89189410 TW Towers Watson & Co 5,217 65.71 342,809.07
89235610 TSCO Tractor Supply Co 9,898 66.88 661,978.24
89352110 TRH Transatlantic Hldgs 11,538 49.01 565,477.38
89623910 TRMB Trimble Navigation L 3,744 39.64 148,412.16
89652210 TRN Trinity Inds Inc 10,999 34.88 383,645.12
89681810 TGI Triumph Group Inc Ne 2,572 99.58 256,119.76
89840210 TRMK Trustmark Corp 3,247 23.41 76,012.27
89989610 TUP Tupperware Corp 6,483 67.45 437,278.35
87311L10 TWTC Tw Telecom Inc 10,299 20.53 211,438.47
90265310 UDR Udr Inc 3,644 24.55 89,460.20
90268110 UGI Ugi Corp New 23,784 31.89 758,471.76
90431110 UA Under Armour Inc 7,384 77.31 570,857.04
90921810 UNT Unit Corp 2,423 60.93 147,633.39
91136310 URI United Rentals Inc 12,077 25.40 306,755.80
91307C10 UTHR United Therapeutics 534 55.10 29,423.40
91327510 UTR Unitrin Inc 14,331 29.67 425,200.77
91345610 UVV Universal Corp 4,124 37.67 155,351.08
91390310 UHS Universal Health Svc 17,835 51.53 919,037.55
90323610 URS Urs Corp New 22,109 44.74 989,156.66
G8721010 UTIW Uti Worldwide Inc 100 19.69 1,969.00
91979410 VLY Valley Natl Bancorp 5,999 13.61 81,646.39
92025310 VMI Valmont Inds Inc 2,774 96.39 267,385.86
92035510 VAL Valspar Corp 12,413 36.06 447,612.78
92046N10 VCLK Valueclick Inc 3,303 16.60 54,829.80
92220710 VSEA Varian Semiconductor 4,113 61.44 252,702.72
91819410 WOOF Vca Antech Inc 100 21.20 2,120.00
92240G10 VVC Vectren Corp 11,353 27.86 316,294.58
92532F10 VRTX Vertex Pharmaceutica 8,713 51.99 452,988.87
92829810 VSH Vishay Intertechnolo 22,639 15.04 340,490.56
92974010 WAB Wabtec Corp 3,787 65.72 248,881.64
93005910 WDR Waddell & Reed Finl 4,018 36.35 146,054.30
93439040 WRC Warnaco Group Inc 5,092 52.25 266,057.00
93882410 WFSL Washington Fed Inc 4,071 16.43 66,886.53
94105310 WCN Waste Connections In 5,697 31.73 180,765.81
94262220 WSO Watsco Inc 5,842 67.99 397,197.58
94789010 WBS Webster Finl Corp Co 6,731 21.02 141,485.62
94874110 WRI Weingarten Realty In 3,210 25.16 80,763.60
94946T10 WCG Wellcare Group Inc 30,076 51.41 1,546,207.16
95058W10 WEN Wendys Co 98,802 5.07 500,926.14
95075510 WERN Werner Enterprises I 25,952 25.05 650,097.60
95709010 WABC Westamerica Bancorp 533 49.25 26,250.25
95709T10 WR Westar Energy Inc 11,003 26.91 296,090.73
92924F10 WGL Wgl Hldgs Inc 10,004 38.49 385,053.96
96822320 JW.A Wiley John & Sons In 4,904 52.01 255,057.04
96990410 WSM Williams Sonoma Inc 11,620 36.49 424,013.80
92929710 WMS Wms Industries Inc 24 30.72 737.28
98074510 WWD Woodward Governor Co 5,028 34.86 175,276.08
98181110 WOR Worthington Inds Inc 13,875 23.10 320,512.50
98920710 ZBRA Zebra Technologies C 12,556 42.17 529,486.52
65440K10 NDN 99 Cents Only Stores 3,035 20.24 61,428.40
00253530 AAN Aaron Rents Inc 3,212 28.26 90,771.12
00449810 ACIW Aci Worldwide Inc 518 33.77 17,492.86
00508Y10 AYI Acuity Brands Inc 967 55.78 53,939.26
00512510 ACXM Acxiom Corp 2,231 13.11 29,248.41
00738A10 ADTN Adtran Inc 575 38.71 22,258.25
00751Y10 AAP Advanced Auto Parts 3,048 58.49 178,277.52
00797410 ADVS Advent Software Inc 362 28.17 10,197.54
00766T10 ACM Aecom Technology Corp D 8,058 27.34 220,305.72
00786510 ARO Aeropostale 3,182 17.50 55,685.00
00825210 AMG Affiliated Managers 448 101.45 45,449.60
00108410 AGCO Agco Corp 4,917 49.36 242,703.12
00120410 AGL Agl Res Inc 2,344 40.71 95,424.24
01165910 ALK Alaska Airgroup 2,354 68.46 161,154.84
01265310 ALB Albemarle Corp 1,496 69.20 103,523.20
01448210 ALEX Alexander & Baldwin 1,458 48.16 70,217.28
01527110 ARE Alexandria Real Esta 255 77.42 19,742.10
01858110 ADS Alliance Data System 1,343 94.07 126,336.01
01880210 LNT Alliant Corp 3,355 40.66 136,414.30
01880410 ATK Alliant Techsystems 2,222 71.33 158,495.26
01988P10 MDRX Allscripts Healthcar 1,927 19.42 37,422.34
02553E10 AEO American Eagle Outfi 6,775 12.75 86,381.25
02593210 AFG American Finl Group 4,929 35.69 175,916.01
02637510 AM American Greetings 2,638 24.04 63,417.52
03110010 AME Ametek Inc New 2,078 44.90 93,302.20
03562310 ANN Ann Inc 2,511 26.10 65,537.10
03662Q10 ANSS Ansys Inc 386 54.67 21,102.62
00184X10 AOL Aol Inc 3,704 19.86 73,561.44
03761U10 AINV Apollo Invt Corp 1,364 10.21 13,926.44
03833610 ATR Aptargroup Inc 1,549 52.34 81,074.66
03836W10 WTR Aqua America Inc 1,175 21.98 25,826.50
03938010 ACI Arch Coal Inc 3,412 26.66 90,963.92
04273510 ARW Arrow Electrs Inc 18,785 41.50 779,577.50
04351G10 ASNA Ascena Retail Group Inc 2,898 34.05 98,676.90
04420910 ASH Ashland Inc New 6,073 64.62 392,437.26
G0538410 AHL Aspen Insurance Hold 1,978 25.73 50,893.94
04548710 ASBC Associated Banc Corp 2,860 13.90 39,754.00
04626510 AF Astoria Finl Corp 2,606 12.79 33,330.74
04951310 ATML Atmel Corp 4,469 14.07 62,878.83
04956010 ATO Atmos Energy Corp 5,357 33.25 178,120.25
05009510 ATW Atwood Oceanics Inc 598 44.13 26,389.74
05380710 AVT Avnet Inc 19,353 31.88 616,973.64
05874B10 BYI Bally Technologies I 660 40.68 26,848.80
05969210 BXS Bancorpsouth Inc 2,047 12.41 25,403.27
06254010 BOH Bank Hawaii Corp 580 46.52 26,981.60
06777410 BKS Barnes & Nobles Inc 14,814 16.58 245,616.12
06846N10 BBG Barrett Bill Corp 625 46.35 28,968.75
07330210 BEAV Be Aerospace Inc 1,831 40.81 74,723.11
08442310 WRB Berkley W R Corp 6,174 32.44 200,284.56
09057220 BIO Bio Rad Labs Inc 677 119.36 80,806.72
05548J10 BJ Bjs Wholesale Club I 7,851 50.35 395,297.85
09211310 BKH Black Hills Pwr & Lt 1,547 30.09 46,549.23
09676110 BOBE Bob Evans Farms Inc 1,832 34.97 64,065.04
09972410 BWA Borg-Warner Automoti 2,867 80.79 231,624.93
10330410 BYD Boyd Gaming Corp 7,306 8.70 63,562.20
05564E10 BRE Bre Properties Inc 291 49.88 14,515.08
10964110 EAT Brinker Intl Inc 5,072 24.46 124,061.12
10969610 BCO Brinks Co 4,237 29.83 126,389.71
11133T10 BR Broadridge Finl Solutio 3,450 24.07 83,041.50
11523610 BRO Brown & Brown Inc 1,441 25.66 36,976.06
11875910 BUCY Bucyrus Intl Inc New 1,238 91.66 113,475.08
12705510 CBT Cabot Corp 2,652 39.87 105,735.24
12738710 CDNS Cadence Designs Sys 3,915 10.56 41,342.40
13313110 CPT Camden Ppty Tr 431 63.62 27,420.22
14078110 CRR Carbo Ceramics Inc 1,110 162.95 180,874.50
14166510 CECO Career Education Cor 3,714 21.15 78,551.10
14233910 CSL Carlisle Corp 2,251 49.23 110,816.73
14428510 CRS Carpenter Technology 999 57.68 57,622.32
N.A. N.A. CASH 30,348 1.00 30,348.00
14888B10 CHSI Catalyst Health Solutio 1,578 55.82 88,083.96
14915010 CATY Cathay Bancorp Inc 1,163 16.39 19,061.57
15986410 CRL Charles Riv Labs Int 1,200 40.65 48,780.00
16307210 CAKE Cheesecake Factory I 1,812 31.37 56,842.44
16861510 CHS Chicos Fas Inc 4,985 15.23 75,921.55
17134010 CHD Church & Dwight Inc 2,814 40.54 114,079.56
17177930 CIEN Ciena Corp 1,873 18.38 34,425.74
17179810 XEC Cimarex Energy Co 653 89.92 58,717.76
17856610 CYN City Natl Corp 659 54.25 35,750.75
18449610 CLH Clean Harbors Inc 751 103.25 77,540.75
12561W10 CNL Cleco Corp New 1,269 34.85 44,224.65
19421W10 PSS Collective Brands Inc 5,768 14.69 84,731.92
20052510 CBSH Commerce Bancshares 1,028 43.00 44,204.00
20172310 CMC Commercial Metals Co 12,492 14.35 179,260.20
20366810 CYH Community Health Sys 13,149 25.68 337,666.32
20451N10 CMP Compass Minerals Int 433 86.07 37,268.31
20576820 CRK Comstock Res Inc 533 28.79 15,345.07
20594410 CNW Con-Way Inc 4,925 38.81 191,139.25
20670810 CNQR Concur Technologies 512 50.07 25,635.84
21248510 CVG Convergys Corp 6,225 13.64 84,909.00
21664840 COO Cooper Cos Inc 841 79.24 66,640.84
21720410 CPRT Copart Inc 785 46.60 36,581.00
21871D10 CLGX Corelogic Inc 1,865 16.71 31,164.15
21902310 CPO Corn Prods Intl Inc 2,983 55.28 164,900.24
21988R10 EXBD Corporate Executive 405 43.65 17,678.25
22002T10 OFC Corporate Office Ppt 627 31.11 19,505.97
22025Y40 CXW Corrections Corp Ame 2,449 21.65 53,020.85
22279510 CUZ Cousins Pptys Inc 1,093 8.54 9,334.22
22281610 CVD Covance Inc 1,491 59.37 88,520.67
22439910 CR Crane Co 1,967 49.41 97,189.47
22544710 CREE Cree Inc 395 33.59 13,268.05
22989910 CFR Cullen Frost Bankers 551 56.85 31,324.35
23280610 CY Cypress Semiconducto 6,591 21.14 139,333.74
23282010 CYT Cytec Inds Inc 2,298 57.19 131,422.62
24801910 DLX De Luxe Check Printe 2,309 24.71 57,055.39
24353710 DECK Deckers Outdoor Corp 413 88.14 36,401.82
25339310 DKS Dicks Sporting Goods 4,252 38.45 163,489.40
25365110 DBD Diebold Inc 3,187 31.01 98,828.87
25388B10 DRIV Digital Riv Inc 356 32.16 11,448.96
25674610 DLTR Dollar Tree Inc 3,255 66.62 216,848.10
25755920 UFS Domtar Corp 551 94.72 52,190.72
25765110 DCI Donaldson Inc 1,101 60.68 66,808.68
23329310 DPL Dpl Inc 2,529 30.16 76,274.64
26153C10 DWA Dreamworks Animation 831 20.10 16,703.10
26160810 DRC Dresser-Rand Group I 497 53.75 26,713.75
26203710 DRQ Dril-Quip Inc 257 67.83 17,432.31
23332610 DST Dst Sys Inc Del 1,834 52.80 96,835.20
26441150 DRE Duke Realty Corp. 4,608 14.01 64,558.08
27579R10 EWBC East West Bancorp In 1,888 20.21 38,156.48
27746110 EK Eastman Kodak Co 14,620 3.58 52,339.60
27826510 EV Eaton Vance Corp 1,241 30.23 37,515.43
29264F20 ENDP Endo Pharmaceuticals 1,578 40.17 63,388.26
29265N10 EGN Energen Corp 1,201 56.50 67,856.50
29266R10 ENR Energizer Hldgs Inc 2,162 72.36 156,442.32
29444U50 EQIX Equinix Inc 476 101.02 48,085.52
29475210 EQY Equity One 591 18.64 11,016.24
29717810 ESS Essex Ppty Tr Inc 131 135.29 17,722.99
G3223R10 RE Everest Re Group Ltd 1,931 81.75 157,859.25
30225X10 EXH Exterran Hldgs Inc 3,783 19.83 75,016.89
30307510 FDS Factset Resh Sys Inc 244 102.32 24,966.08
30325010 FICO Fair Isaac Corp 889 30.20 26,847.80
30372610 FCS Fairchild Semiconduc 3,612 16.71 60,356.52
31374720 FRT Federal Realty Invt 258 85.18 21,976.44
31620R10 FNF Fidelity Natl Title 14,353 15.74 225,916.22
31847R10 FAF First Amern Finl Corp 9,097 15.65 142,368.05
33582V10 FNFG First Niagara Finl G 2,287 13.20 30,188.40
33791510 FMER Firstmerit Corp 1,354 16.51 22,354.54
34349810 FLO Flowers Foods Inc 5,469 22.04 120,536.76
34484910 FL Foot Locker Inc 9,191 23.76 218,378.16
34609170 FST Forest Oil Corp 922 26.71 24,626.62
34988210 FOSL Fossil Inc 922 117.72 108,537.84
35914P10 FTO.Z Frontier Oil Corp 11,356 32.31 366,912.36
30294110 FCN Fti Consulting Inc 1,389 37.94 52,698.66
36027110 FULT Fulton Finl Corp Pa 3,577 10.71 38,309.67
36357610 AJG Gallagher Arthur J & 2,241 28.54 63,958.14
36555810 GDI Gardner Denver Machy 934 84.05 78,502.70
36665110 IT Gartner Group Inc Ne 1,358 40.29 54,713.82
36144810 GMT Gatx Corp 1,153 37.12 42,799.36
36866T10 GPRO Gen-Probe Inc New 355 69.15 24,548.25
37190110 GNTX Gentex Corp 941 30.23 28,446.43
37940X10 GPN Global Pmts Inc 1,289 51.00 65,739.00
38410910 GGG Graco Inc 624 50.66 31,611.84
38732810 GVA Granite Constr Inc 2,219 24.53 54,432.07
39116410 GXP Great Plains Energy 4,207 20.73 87,211.11
39312210 GMCR Green Mtn Coffee Roa 1,331 89.26 118,805.06
39525910 GHL Greenhill & Co Inc 124 53.82 6,673.68
39762410 GEF Greif Inc 1,906 65.03 123,947.18
40161710 GES Guess Inc 1,551 42.06 65,235.06
41012010 HBHC Hancock Hldg Co 403 30.98 12,484.94
41034510 HBI Hanesbrands Inc 5,743 28.55 163,962.65
41086710 THG Hanover Ins Group In 2,301 37.71 86,770.71
41131010 HANS Hansen Nat Corp 945 80.95 76,497.75
41586410 HSC Harsco Corp 3,993 32.60 130,171.80
41619610 HHS Harte-Hanks Inc 2,290 8.12 18,594.80
41987010 HE Hawaiian Elec Indust 4,172 24.06 100,378.32
40413210 HCC Hcc Ins Hldgs Inc 2,907 31.50 91,570.50
42193310 HMA Health Mgmt Assoc In 19,694 10.78 212,301.32
42222G10 HNT Health Net Inc. 18,868 32.09 605,474.12
42330P10 HLX Helix Energy Solutio 2,891 16.56 47,874.96
42628110 JKHY Henry Jack & Assoc I 981 30.01 29,439.81
43128410 HIW Highwoods Pptys Inc 545 33.13 18,055.85
43147510 HRC Hill Rom Hldgs Inc 1,240 46.04 57,089.60
40425110 HNI Hni Corp 1,919 25.12 48,205.28
43644010 HOLX Hologic Inc 3,409 20.17 68,759.53
44106M10 HPT Hospitality Pptys Tr 1,727 24.25 41,879.75
44351020 HUB.B Hubbell Inc 1,466 64.95 95,216.70
44565810 JBHT Hunt J B Trans Svcs 3,266 47.09 153,795.94
44641310 HII Huntington Ingalls Inds 2,146 34.50 74,037.00
45110710 IDA Idacorp Inc 1,008 39.50 39,816.00
45167R10 IEX Idex Corp 1,303 45.85 59,742.55
45168D10 IDXX Idexx Labs Inc 571 77.56 44,286.76
45252610 BLUD Immucor Inc 601 20.42 12,272.42
45666Q10 INFA Informatica Corp 488 58.43 28,513.84
45715310 IM Ingram Micro Inc 64,695 18.14 1,173,567.30
45811810 IDTI Integrated Device Te 2,566 7.86 20,168.76
45904410 IBOC International Bncshr 1,256 16.73 21,012.88
46025410 IRF International Rectif 947 27.97 26,487.59
46033520 ISCA International Speedw 921 28.41 26,165.61
46069S10 ISIL Intersil Hldg Corp 1,921 12.85 24,684.85
46121Y10 IPI Intrepid Potash Inc 374 32.50 12,155.00
46574110 ITRI Itron Inc 1,368 48.16 65,882.88
45068B10 ESI Itt Educational Serv 908 78.24 71,041.92
47231910 JEF Jefferies Group Inc 3,622 20.40 73,888.80
47714310 JBLU Jetblue Awys Corp 19,455 6.10 118,675.50
48020Q10 JLL Jones Lang Lasalle I 1,243 94.30 117,214.90
48517030 KSU Kansas City Southn 1,301 59.33 77,188.33
48666K10 KBH Kb Home 5,160 9.78 50,464.80
48242W10 KBR Kbr Inc 12,974 37.69 488,990.06
48917010 KMT Kennametal Inc 1,619 42.21 68,337.99
49458010 KND Kindred Healthcare I 9,177 21.47 197,030.19
49460W20 KCI Kinetic Concepts Inc 1,733 57.63 99,872.79
49726610 KEX Kirby Expl Co. 874 56.67 49,529.58
50064320 KFY Korn Ferry Intl 868 21.99 19,087.32
51280710 LRCX Lam Resh Corp 1,154 44.28 51,099.12
51281510 LAMR Lamar Advertising Co 1,015 27.37 27,780.55
51384710 LANC Lancaster Colony Cor 682 60.82 41,479.24
51509810 LSTR Landstar Sys Inc 2,127 46.48 98,862.96
52602E10 LPS Lender Processing Svcs 2,883 20.91 60,283.53
52610710 LII Lennox Intl Inc 2,347 43.07 101,085.29
53117210 LRY Liberty Ppty Tr 880 32.58 28,670.40
53217R20 LTM Life Time Fitness In 791 39.91 31,568.81
53219L10 LPNT Lifepoint Hospitals 3,111 39.08 121,577.88
53279110 LNCR Lincare Hldgs Inc 2,272 29.27 66,501.44
53390010 LECO Lincoln Elec Hldgs I 2,188 35.85 78,439.80
50188920 LKQX Lkq Corp 3,693 26.09 96,350.37
54634710 LPX Louisiana Pac Corp 5,090 8.14 41,432.60
54927110 LZ Lubrizol Corp 1,815 134.27 243,700.05
55267610 MDC M D C Corp Colo 1,365 24.64 33,633.60
55438210 MAC Macerich Co 614 53.50 32,849.00
55448910 CLI Mack Cali Rlty Corp 934 32.94 30,765.96
56418H10 MAN Manpower Inc 10,336 53.65 554,526.40
56456310 MANT Mantech Intl Corp 2,217 44.42 98,479.14
57328410 MLM Martin Marietta Matl 689 79.97 55,099.33
57479510 MASI Masimo Corp 447 29.68 13,266.96
57712810 MATW Matthews Intl Corp 826 40.15 33,163.90
55269010 MDU Mdu Res Group Inc 6,886 22.50 154,935.00
58469030 MRX Medicis Pharmaceutic 914 38.17 34,887.38
58502B10 MD Mednax Inc 749 72.19 54,070.31
58720010 MENT Mentor Graphics Corp 2,422 12.81 31,025.82
58940010 MCY Mercury Genl Corp Ne 2,271 39.49 89,681.79
58943310 MDP Meredith Corp 1,525 31.13 47,473.25
59268810 MTD Mettler Toledo Inter 436 168.67 73,540.12
59490110 MCRS Micros Sys Inc 688 49.71 34,200.48
78467Y10 MDY Midcap Spdr (S&P 400) 666 177.45 118,181.70
60054410 MLHR Miller Herman Inc 2,037 27.22 55,447.14
60272010 MSA Mine Safety Applianc 1,085 37.34 40,513.90
60315810 MTX Minerals Technologie 570 66.29 37,785.30
60819010 MHK Mohawk Inds Inc 3,336 59.99 200,126.64
55353010 MSM Msc Indl Direct Inc 875 66.31 58,021.25
55354G10 MSCI Msci Inc 547 37.68 20,610.96
63618010 NFG National Fuel Gas Co 973 72.80 70,834.40
63651810 NATI National Instrs Corp 1,221 29.69 36,251.49
63862010 NHP.Z Nationwide Health Pp 447 41.41 18,510.27
62886E10 NCR Ncr Corp New 11,351 18.89 214,420.39
64126X20 NSR Neustar Inc 704 26.20 18,444.80
64944510 NYB New York Cmnty Banco 4,564 14.99 68,414.36
65011110 NYT New York Times Co 2,876 8.72 25,078.72
65158710 NEU Newmarket Corp 516 170.71 88,086.36
65566310 NDSN Nordson Corp 812 54.85 44,538.20
66553110 NOG Northern Oil & Gas Inc 791 22.15 17,520.65
67019E10 NST Nstar 2,488 45.98 114,398.24
67073Y10 NVE Nv Energy Inc 8,787 15.35 134,880.45
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67523210 OII Oceaneering Intl Inc 1,866 40.50 75,573.00
67622010 ODP Office Depot Inc 14,434 4.22 60,911.48
67083710 OGE Oge Energy Corp 2,922 50.32 147,035.04
67802610 OIS Oil Sts Intl Inc 207 79.91 16,541.37
68022310 ORI Old Rep Intl Corp 10,543 11.75 123,880.25
68066520 OLN Olin Corp 2,744 22.66 62,179.04
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68823920 OSK Oshkosh Truck Corp 9,301 28.94 269,170.94
69036810 OSG Overseas Shipholdng 1,062 26.94 28,610.28
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69515610 PKG Packaging Corp Amer 3,155 27.99 88,308.45
69840W10 PNRA Panera Bread Co 527 125.66 66,222.82
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70336T10 PCX Patriot Coal Corp 4,223 22.26 94,003.98
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71429010 PRGO Perrigo Co 1,167 87.87 102,544.29
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72749310 PLT Plantronics Inc New 549 36.53 20,054.97
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74367410 PL Protective Life Corp 4,280 23.13 98,996.40
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74834T10 QSFT Quest Software Inc 981 22.73 22,298.13
74835610 STR Questar Corp 4,572 17.71 80,970.12
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75875010 RBC Regal Beloit Corp 1,173 66.77 78,321.21
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75935160 RGA Reinsurance Group Amer 5,315 60.86 323,470.90
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77273920 RKT Rock-Tenn Co 1,898 66.34 125,913.32
77571110 ROL Rollins Inc 2,069 20.38 42,166.22
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81685010 SMTC Semtech Corp 388 27.34 10,607.92
81721M10 SNH Senior Hsg Pptys Tr 556 23.41 13,015.96
81725T10 SXT Sensient Technologie 1,299 37.07 48,153.93
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20360710 CBU Community Bk Sys Inc 3,108 24.79 77,047.32
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20530610 CPSI Computer Programs & 825 63.48 52,371.00
20564W10 SCOR Comscore Inc 1,674 25.90 43,356.60
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20741010 CNMD Conmed Corp 7,144 28.48 203,461.12
20934110 CGX Consolidated Graphic 4,897 54.95 269,090.15
21075N20 MCF Contango Oil & Gas C 750 58.44 43,830.00
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22410J10 CBRL Cracker Barrel Old Ctry 10,957 49.31 540,289.67
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24785010 DEL Deltic Timber Corp 706 53.69 37,905.14
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25278430 DRH Diamondrock Hospital 13,057 10.73 140,101.61
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29221810 EIG Employers Holdings I 5,940 16.77 99,613.80
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80439510 BFS Saul Ctrs Inc 906 39.37 35,669.22
80517Q10 SVNT Savient Pharmaceutic 3 7.49 22.47
80603710 SCSC Scansource Inc 15,157 37.48 568,084.36
80786310 SCHS School Specialty Inc 12,708 14.39 182,868.12
80819410 SHLM Schulman A Inc 15,235 25.19 383,769.65
80854110 SWM Schweitzer-Mauduit I 3,164 56.15 177,658.60
81105440 SSP Scripps E W Co Ohio 19,572 9.67 189,261.24
81190410 CKH Seacor Hldgs Inc 6,248 99.96 624,550.08
81616X10 SCSS Select Comfort Corp 815 17.98 14,653.70
81630010 SIGI Selective Ins Group 21,168 16.27 344,403.36
81707050 SENE.A Seneca Foods Corp Ne 12,932 25.58 330,800.56
78415310 SFN Sfn Group Inc 50,770 9.09 461,499.30
82554910 SHFL Shuffle Master Inc 4,340 9.36 40,600.70
82656510 SIGM Sigma Designs Inc 3,229 7.64 24,669.56
82669G10 SBNY Signature Bk New Yor 2,707 57.20 154,840.40
82873020 SFNC Simmons First Nation 1,552 25.66 39,824.32
82907310 SSD Simpson Manufacturin 4,891 29.87 146,094.17
83056610 SKX Skechers U S A Inc 17,268 14.48 250,040.64
83083010 SKY Skyline Corp 1,258 17.50 22,015.00
83087910 SKYW Skywest Inc 39,046 15.06 588,032.76
83186520 AOS Smith A O Corp 'b' 12,561 42.30 531,330.30
83215410 SMSI Smith Micro Software 100 4.21 421.00
83355110 LNCE Snyders-Lance Inc 9,742 21.63 210,719.46
83545G10 SAH Sonic Automotive Inc 127,974 14.65 1,874,819.10
83545110 SONC Sonic Corp 14,461 10.63 153,720.43
83616T10 FIRE Sourcefire Inc 1,211 29.72 35,990.92
83851810 SJI South Jersey Inds In 4,094 54.31 222,345.14
84489510 SWX Southwest Gas Corp 12,862 38.61 496,601.82
84610H10 SSS Sovran Self Storage 1,378 41.00 56,498.00
84681910 SPAR Spartan Mtrs Inc 19,053 5.40 102,886.20
84682210 SPTN Spartan Stores Inc 37,081 19.53 724,191.93
85254C30 SSI Stage Stores Inc 22,244 16.80 373,699.20
85285720 STMP Stamps Com Inc 1,505 13.34 20,076.70
85362610 SMSC Standard Microsystem 2,302 26.99 62,130.98
85366610 SMP Standard Mtr Prods 14,339 15.23 218,382.97
85375C10 SPF Standard Pac Corp Ne 66,825 3.35 223,863.75
85388710 SR Standard Register Co 30,448 3.15 95,911.20
85423110 SXI Standex Intl Corp 4,557 30.67 139,763.19
85569C10 SRT Startek Inc 7,961 3.45 27,465.45
85837510 SMRT Stein Mart Inc 33,635 9.64 324,241.40
85858610 SCL Stepan Chem Co 4,717 70.90 334,435.30
85915810 STL Sterling Bancorp 3,753 9.49 35,615.97
85890710 SBIB Sterling Bancshares 9,339 8.16 76,206.24
86037210 STC Stewart Information 35,853 10.03 359,605.59
86063010 SF Stifel Finl Corp 5,001 35.86 179,335.86
86164210 SGY Stone Energy Corp 7,491 30.39 227,651.49
78478V10 STRI Str Hldgs Inc 4,211 14.92 62,828.12
86268510 SSYS Stratasys Inc 815 33.70 27,465.50
86415910 RGR Sturm Ruger & Co Inc 3,914 21.95 85,912.30
86800U10 SMCI Super Micro Computer In 13,310 16.09 214,157.90
86816810 SUP Superior Inds Intl 8,107 22.11 179,245.77
86853210 SUPX Supertex Inc 630 22.40 14,112.00
86887310 SRDX Surmodics Inc 802 11.10 8,902.20
86909910 SUSQ Susquehanna Bkshs Pa 22,545 8.00 180,360.00
87073810 SFY Swift Energy Co 2,655 37.27 98,951.85
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87123710 SYKE Sykes Enterprises In 12,806 21.53 275,713.18
87154310 SYMM Symmetricom Inc 8,036 5.83 46,849.88
87154620 SMA Symmetry Med Inc 9,108 8.97 81,698.76
87157D10 SYNA Synaptics Inc 3,947 25.74 101,595.78
87157B10 SNCR Synchronoss Technolo 1,254 31.73 39,789.42
87162W10 SNX Synnex Corp 66,990 31.70 2,123,583.00
87405410 TTWO Take-Two Interactive 23,416 15.28 357,796.48
87424N10 TLEO Taleo Corp 1,733 37.03 64,172.99
87546510 SKT Tanger Factory Outle 2,218 26.77 59,375.86
87910110 TKLC Tekelec 4,454 9.13 40,665.02
87936010 TDY Teledyne Technologie 10,103 50.36 508,787.08
87993910 TTEC Teletech Holdings In 12,827 21.08 270,393.16
88164L10 TSRA Tessera Technologies 3,279 17.14 56,202.06
88162G10 TTEK Tetra Tech Inc New 13,697 22.50 308,182.50
88162F10 TTI Tetra Technologies I 18,652 12.73 237,439.96
88224Q10 TCBI Texas Capital Bancsh 3,477 25.83 89,810.91
88249110 TXI Texas Inds Inc 3,735 41.63 155,488.05
88268110 TXRH Texas Roadhouse Inc 13,832 17.54 242,544.12
87244340 THQI Thq Inc 13,934 3.62 50,441.08
89011010 TMP Tompkins Cnty Trustc 1,195 39.24 46,891.80
89109210 TTC Toro Co 6,505 60.50 393,552.50
89177710 TWGP Tower Group Inc 12,381 23.82 294,915.42
89465010 TG Tredegar Inds Inc 9,210 18.35 169,003.50
89469A10 THS Treehouse Foods Inc 8,093 54.61 441,958.73
89674K10 TQNT Triquint Semiconduct 16,675 10.19 169,918.25
89784N10 TRLG True Religion Appare 3,848 29.08 111,899.84
89785X10 TBI Trueblue Inc 14,501 14.48 209,974.48
89834910 TRST Trustco Bk Corp N Y 7,234 4.90 35,446.60
87305R10 TTMI Ttm Technologies In 16,102 16.02 257,954.04
89903550 TUES Tuesday Morning Corp 36,768 4.65 170,971.20
90225210 TYL Tyler Technologies I 3,316 26.78 88,802.48
90274810 UIL Uil Hldg Corp 6,872 32.35 222,309.20
90403410 UTEK Ultratech Inc 1,480 30.38 44,962.40
90278810 UMBF Umb Finl Corp 4,221 41.88 176,775.48
90421410 UMPQ Umpqua Hldgs Corp 11,468 11.57 132,684.76
90470810 UNF Unifirst Corp Mass 4,684 56.19 263,193.96
90920510 UNS Unisource Energy Cor 9,567 37.33 357,136.11
90990710 UBSI United Bankshs Inc W 3,659 24.48 89,572.32
90984P30 UCBI.D United Cmnty Bks Blairs 10,348 10.56 109,274.88
91033110 UFCS United Fire & Cas Co 6,432 17.37 111,723.84
91116310 UNFI United Nat Foods Inc 24,460 42.67 1,043,708.20
91126810 UNTD United Online Inc 34,439 6.03 207,667.17
91300410 USTR United Stationers In 36,953 35.43 1,309,244.79
91348310 UEIC Universal Electrs In 2,605 25.26 65,802.30
91354310 UFPI Universal Fst Prods 12,204 23.96 292,407.84
91359E10 UHT Universal Health Rlt 304 39.98 12,153.92
91391510 UTI Universal Technical 4,953 19.77 97,920.81
91728620 UBA Urstadt Biddle Pptys 1,053 18.11 19,069.83
90341G10 USMO USA Mobility Inc 3,175 15.26 48,450.50
92241710 VECO Veeco Instrs Inc Del 4,190 48.41 202,837.90
92552R40 VVI Viad Corp 7,675 22.29 171,075.75
92552V10 VSAT Viasat Inc 3,689 43.27 159,623.03
92581510 VICR Vicor Corp 3,245 16.17 52,471.65
92824110 VPHM Viropharma Inc 5,916 18.50 109,446.00
92849E10 VSI Vitamin Shoppe Inc 14,358 45.76 657,022.08
92870810 VLTR Volterra Semiconduct 1,592 24.66 39,258.72
94274910 WTS Watts Water Tech 9,062 35.41 320,885.42
94331510 WPP Wausau-Mosinee Paper 25,753 6.74 173,575.22
92923610 WDFC Wd 40 Co 2,007 39.04 78,353.28
94768410 WBSN Websense Inc 3,706 25.97 96,244.82
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97463710 WGO Winnebago Inds Inc 2,161 9.66 20,875.26
97650W10 WTFC Wintrust Financial C 5,595 32.18 180,047.10
97809710 WWW Wolverine World Wide 9,235 41.75 385,561.25
98141910 WRLD World Accep Corp Del 2,129 65.57 139,598.53
98147510 INT World Fuel Svcs Corp 128,374 35.93 4,612,477.82
98233Q10 WXS Wright Express Corp 2,049 52.07 106,691.43
98377210 XOXO Xo Group Inc 2,611 9.95 25,979.45
98885810 ZLC Zale Corp New 117,207 5.60 656,359.20
98944B10 ZEP Zep Inc 6,899 18.90 130,391.10
98992210 ZOLL Zoll Med Corp 2,932 56.66 166,127.12
98981710 ZUMZ Zumiez Inc 3,277 24.97 81,826.69
00037520 ABB Abb Ltd 16,052 25.95 416,549.40
00762U20 ATE Advantest Corp 398 18.44 7,339.12
00792410 AEG Aegon N V 78,359 6.80 532,841.20
00847410 AEM Agnico Eagle Mines 270 63.13 17,045.10
00891610 AGU Agrium Inc 1,438 87.76 126,198.88
01390430 ALU Alcatel-Lucent 48,288 5.77 278,621.76
02364W10 AMX America Movil S A De 10,370 53.88 558,735.60
03524A10 BUD Anheuser Busch Inbev Sa 7,679 58.01 445,458.79
03938L10 MT Arcelormittal Sa Luxemb 26,195 34.76 910,538.20
04206810 ARMH Arm Hldgs Plc 298 28.43 8,472.14
N0705918 ASML Asmld Holdings Nv 1,689 36.96 62,425.44
04635310 AZN Astrazeneca Plc 8,755 50.07 438,362.85
00225510 AUO Au Optronics Corp 19,607 6.88 134,896.16
05382A10 AV Aviva Plc 77,390 14.23 1,101,259.70
05946030 BBD Banco Bradesco S A 41,606 20.49 852,506.94
05965X10 SAN Banco Santander Chil 541 93.81 50,751.21
06367110 BMO Bank Montreal Que 2,833 63.55 180,037.15
06414910 BNS Bank Nova Scotia Hal 4,580 60.17 275,578.60
06738E20 BCS Barclays Plc 51,035 16.43 838,505.05
06790110 ABX Barrick Gold Corp 2,573 45.29 116,531.17
05534B76 BCE Bce Inc 5,920 39.29 232,596.80
05952010 BCH Bco De Chile 474 86.35 40,929.90
05964H10 STD Bco Sant Cent Hisp 55,622 11.51 640,209.22
08860610 BHP Bhp Billiton Ltd 4,184 94.63 395,931.92
05545E20 BBL Bhp Billiton Plc 4,971 78.43 389,875.53
05562210 BP Bp Amoco P L C 77,115 44.29 3,415,423.35
11044810 BTI British Amern Tob Pl 3,562 88.00 313,456.00
11258510 BAM Brookfield Asset Mgm 5,255 33.17 174,308.35
05577E10 BT Bt Group Plc 13,726 32.70 448,840.20
05946K10 BBVA Bva (Bilb-Viz-Arg) 25,796 11.74 302,845.04
13321L10 CCJ Cameco Corp 815 26.35 21,475.25
13638510 CNQ Canadian Nat Res Ltd 3,116 41.86 130,435.76
13637510 CNI Canadian Natl Ry Co 1,343 79.90 107,305.70
13645T10 CP Canadian Pac Ry Ltd 949 62.32 59,141.68
13800630 CAJ Canon Inc 11,390 47.59 542,050.10
14365C10 CUK Carnival Plc 4,400 38.84 170,896.00
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13606910 CM Cdn Imperial Bk Of C 2,061 78.97 162,757.17
15129088 CX Cemex S A 18,950 8.60 162,970.00
20440960 CIG Cemid Cia Energ Mg 4,440 20.64 91,641.60
15135U10 CVE Cenovus Energy Inc 4,039 37.66 152,108.74
15234Q20 EBR Centrais Eletricas B 11,705 13.50 158,017.50
16939P10 LFC China Life Ins Co Lt 14,167 51.84 734,417.28
16941M10 CHL China Mobile (Hk) 19,191 46.78 897,754.98
16941R10 SNP China Pete & Chem Co 30,209 101.44 3,064,400.96
17133Q50 CHT Chunghwa Telecom Co Ltd 2,389 34.55 82,539.95
12613210 CEO Cnooc Ltd 1,088 235.93 256,691.84
20441W20 ABV Companhia De Bebidas Da 6,385 33.73 215,366.05
20441B40 ELP Copel Parana Energ 1,545 27.16 41,962.20
G2519Y10 BAP Credicorp Ltd 305 86.10 26,260.50
22540110 CS Credit Suisse Group 13,553 39.02 528,838.06
12626K20 CRH Crh Plc 12,015 22.52 270,577.80
29759W10 DEG Delhaize Group 4,109 75.36 309,654.24
D1819089 DB Deutsche Bank Ag Nam 12,629 59.24 748,141.96
25243Q20 DEO Diageo P L C 2,495 81.87 204,265.65
28413120 ELN Elan Plc 2,330 11.37 26,492.10
28490210 EGO Eldorado Gold Corp N 592 14.74 8,726.08
29082A10 ERJ Embraer S A 1,861 30.78 57,281.58
29244T10 EOC Emp Nac Electricid 1,058 57.11 60,422.38
29250N10 ENB Enbridge Inc 5,928 32.46 192,422.88
29250510 ECA Encana Corp 2,951 30.79 90,861.29
29276610 ERF Enerplus Corp 414 31.60 13,082.40
29274F10 ENI Enersis S A 7,819 23.10 180,618.90
26874R10 E Eni S P A 32,276 47.55 1,534,723.80
29482160 ERIC Ericsson L M Tel Co 27,419 14.38 394,285.22
31573A10 FBR Fibria Celulose S A 2,755 13.19 36,338.45
34441910 FMX Fomento Econ Mexic 2,897 66.49 192,621.53
35177Q10 FTE France Telecom 32,913 21.29 700,717.77
35802910 FMS Fresenius Med Care A 2,176 74.70 162,547.20
37373710 GGB Gerdau Sa Siderurg 17,444 10.52 183,510.88
37591610 GIL Gildan Activewear In 503 35.17 17,690.51
37733W10 GSK Glaxosmithkline 14,172 42.90 607,978.80
38095640 GG Goldcorp Inc New 953 48.27 46,001.31
40049J20 TV Grupo Televisa Sa De 2,311 24.60 56,850.60
43357850 HIT Hitachi Limited 22,143 59.56 1,318,837.08
43812830 HMC Honda Motor Ltd 29,627 38.61 1,143,898.47
40428040 HBC Hsbc Hldgs Plc 24,212 49.62 1,201,399.44
45091310 IAG Iamgold Intl African 613 18.76 11,499.88
45303840 IMO Imperial Oil Ltd 5,552 46.59 258,667.68
45683710 ING Ing Groep N V 133,710 12.37 1,653,992.70
45857P30 IHG Intercontinental Htls G 941 20.67 19,450.47
46556210 ITUB Itau Unibanco Banco Mul 30,608 23.55 720,818.40
48241A10 KB Kb Financial Group Inc 27 47.80 1,290.60
49690240 KGC Kinross Gold Corp 2,207 15.80 34,870.60
50063110 KEP Korea Electric Pwr 34,536 13.27 458,292.72
50117320 KUB Kubota Ltd 2,384 44.52 106,135.68
50155620 KYO Kyocera Ltd 1,452 102.42 148,713.84
50172310 LFL Lan Chile S A 2,057 28.52 58,665.64
53943910 LYG Lloyds Tsb Group Plc 300,550 3.12 937,716.00
55068R20 LUX Luxottica Group S P 2,928 32.10 93,988.80
55922240 MGA Magna Intl Inc 5,852 54.04 316,242.08
56501R10 MFC Manulife Finl Corp 24,567 17.66 433,853.22
20444810 BVN Minas Buenaventura 291 37.98 11,052.18
60682210 MTU Mitsubishi Ufj Finl 126,320 4.83 610,125.60
60687Y10 MFG Mizuho Finl Group In 90,680 3.28 297,430.40
63364340 NBG National Bk Greece S 58,888 1.43 84,209.84
63627430 NGG National Grid Transc 5,695 49.43 281,503.85
65334H10 NXY Nexen Inc 2,943 22.50 66,217.50
65409010 NJ Nidec Corp 3,411 23.36 79,680.96
65462410 NTT Nippon Teleg & Tel C 57,822 24.18 1,398,135.96
65490220 NOK Nokia Corp 80,923 6.42 519,525.66
65535H20 NMR Nomura Hldgs Inc 32,274 4.93 159,110.82
66987V10 NVS Novartis A G 11,113 61.11 679,115.43
67010020 NVO Novo-Nordisk As 1,081 125.28 135,427.68
62942M20 DCM Ntt Docomo Inc 30,710 17.91 550,016.10
68633010 IX Orix Corp 1,043 48.89 50,992.27
69832A20 PC Panasonic Corp 79,327 12.24 970,962.48
70501510 PSO Pearson Plc 6,057 19.01 115,143.57
70788710 PWE Penn West Pete Ltd New 1,066 23.08 24,603.28
71646E10 PTR Petrochina Co Ltd 18,273 146.03 2,668,406.19
71654V10 PBR.A Petroleo Brasileiro 42,212 30.68 1,295,064.16
50047230 PHG Philips Elec(Kon) 12,810 25.68 328,960.80
73727310 PT Portugal Telecom S A 7,061 9.84 69,480.24
69348310 PKX Posco 3,075 108.62 334,006.50
73755L10 POT Potash Corp Sask Inc 1,428 56.99 81,381.72
74435K20 PUK Prudential Plc 38,048 23.13 880,050.24
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76097510 RIMM Research In Motion L 2,837 28.85 81,847.45
76720410 RIO Rio Tinto Plc 10,022 72.32 724,791.04
77510920 RCI Rogers Communication 4,025 39.52 159,068.00
78008710 RY Royal Bk Cda Montrea 5,941 57.03 338,815.23
78009768 RBS Royal Bk Scotland Group 59,361 12.45 739,044.45
78025910 RDS.B Royal Dutch Shell Pl 30,904 71.75 2,217,362.00
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78351310 RYAA.Y Ryanair Hldgs Plc 1,874 29.34 54,983.16
80105N10 SNY Sanofi-Aventis 14,202 40.17 570,494.34
80305420 SAP Sap Aktiengesellscha 3,357 60.65 203,602.05
82028K20 SJR Shaw Communications 2,056 22.83 46,938.48
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82481R10 SHPG.Y Shire Pharmaceutical 494 94.21 46,539.74
20440W10 SID Sider Nacional Cia 5,902 12.46 73,538.92
82619750 SI Siemens A G 9,465 137.53 1,301,721.45
83175M20 SNN Smith & Nephew Plc 879 54.16 47,606.64
83363510 SQM Sociedad Quimica Min 429 64.72 27,764.88
83569930 SNE Sony Corp 29,283 26.39 772,778.37
84265V10 SCCO Southern Copper Corp 1,496 32.87 49,173.52
85771P10 STO Statoil Asa 37,940 25.45 965,573.00
86101210 STM Stmicroelectronics N 10,961 9.96 109,171.56
86562M20 SMFG Sumitomo Mitsui Finl Gr 52,956 6.15 325,679.40
86679610 SLF Sun Life Finl Svcs C 9,165 30.08 275,683.20
86722410 SU Suncor Energy Inc New 8,975 39.10 350,922.50
87160A10 SYT Syngenta Ag 2,170 67.56 146,605.20
87403910 TSM Taiwan Semiconductor 12,782 12.61 161,181.02
87425E10 TLM Talisman Energy Inc 3,449 20.49 70,670.01
87874220 TCK Teck Resources Ltd 2,020 50.74 102,494.80
87924610 TNE Tele Norte Leste Par 12,133 15.54 188,546.82
87927Y10 TI Telecom Italia S P A 28,608 13.90 397,651.20
87938220 TEF Telefonica S A 38,686 24.49 947,420.14
87940378 TMX Telefonos De Mexico 6,276 16.50 103,554.00
87971M20 TU Telus Corp 2,436 52.60 128,133.60
88031M10 TS Tenaris S A 1,996 45.73 91,277.08
88490310 TRI Thomson Reuters Corp 4,112 37.56 154,446.72
88706M10 THI Tim Hortons Inc 651 48.81 31,775.31
89116050 TD Toronto Dominion Bk 3,404 84.90 288,999.60
89151E10 TOT Total Sa 37,455 57.84 2,166,397.20
89233130 TM Toyota Motor Co 30,702 82.42 2,530,458.84
89346D10 TAC Transalta Corp 1,565 21.36 33,428.40
89353D10 TRP Transcanada Corp 2,363 43.84 103,593.92
H8923133 UBS Ubs Ag 29,102 18.26 531,402.52
90478470 UN Unilever N V 11,550 32.85 379,417.50
90476770 UL Unilever Plc 11,823 32.39 382,946.97
91087340 UMC United Microelectronics 17,012 2.56 43,550.72
91912E20 VALE.P Vale S A 19,621 28.96 568,224.16
91911K10 VRX Valeant Pharmaceuticals 328 51.96 17,042.88
92334N10 VE Veolia Environnement 17,828 28.34 505,245.52
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92933H10 WPPG.Y Wpp Plc 2,860 62.75 179,465.00
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88554D20 DDD 3-D Sys Corp Del 1,625 19.71 32,028.75
31682710 JOBS 51job Inc 334 56.13 18,747.42
00388130 ACTG Acacia Resh Corp 995 36.69 36,506.55
00738A10 ADTN Adtran Inc 1,592 38.71 61,626.32
00751Y10 AAP Advanced Auto Parts 5,943 58.49 347,606.07
00912830 AIRM Air Methods Corp 498 74.74 37,220.52
00972810 AKRX Akorn Inc 3,391 7.00 23,737.00
02503X10 AGNC American Capital Agency 899 29.11 26,169.89
03073T10 AGP Amerigroup Corp 2,999 70.47 211,339.53
03110010 AME Ametek Inc New 2,089 44.90 93,796.10
03233250 ASYS Amtech Sys Inc 799 20.64 16,491.36
04643310 ATRO Astronics Corp 1,166 30.80 35,912.80
04951310 ATML Atmel Corp 8,368 14.07 117,737.76
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05508R10 BGS B & G Foods Inc New 1,614 20.62 33,280.68
05675210 BIDU Baidu Com Inc 750 140.13 105,097.50
05952010 BCH Bco De Chile 2,571 86.35 222,005.85
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M2379810 CIMT Cimatron Ltd 6,662 3.43 22,850.66
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21664840 COO Cooper Cos Inc 738 79.24 58,479.12
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22747810 ATX Cross A T Co 2,472 11.39 28,156.08
23102110 CMI Cummins Engine Inc 6,128 103.49 634,186.72
23316250 DDIC Ddi Corp 2,532 9.54 24,155.28
25065D10 DEST Destination Maternity C 2,735 19.98 54,645.30
25301710 DHX Dice Hldgs Inc 1,515 13.52 20,482.80
25674610 DLTR Dollar Tree Inc 6,845 66.62 456,013.90
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27876810 SATS Echostar Holding Corp 2,293 36.43 83,533.99
29081P30 AKO.B Embotelladora Andina 4,537 28.85 130,892.45
34479820 VIFL Food Technology Serv 4,118 5.08 20,919.44
34988210 FOSL Fossil Inc 1,777 117.72 209,188.44
35914P10 FTO.Z Frontier Oil Corp 6,602 32.31 213,310.62
G3704F10 FFHL Fuwei Films Hldgs Co 5,455 3.00 16,365.00
37941P30 GLPW Global Power Equipment 2,032 26.52 53,888.64
37947B10 GNET Global Traffic Netwo 2,449 11.49 28,139.01
39990910 GGAL Grupo Financiaro Gal 6,942 13.54 93,994.68
40263530 GPOR Gulfport Energy Corp 573 29.69 17,012.37
41031510 HNH Handy & Harman Ltd 4,236 15.39 65,192.04
G4412G10 HLF Herbalife Ltd 5,224 57.64 301,111.36
43610610 HFC Hollyfrontier Corp 4,389 69.40 304,596.60
44913M10 HYC Hypercom Corp 4,962 9.83 48,776.46
45232710 ILMN Illumina Inc 1,043 75.15 78,381.45
45768S10 IOSP Innospec Inc 2,712 33.61 91,150.32
44980X10 IPGP Ipg Photonics Corp 420 72.71 30,538.20
47214710 JAZZ Jazz Pharmaceuticals In 698 33.35 23,278.30
48836020 KEM Kemet Corp 5,205 14.29 74,379.45
50105F10 KRO Kronos Worldwide Inc 4,883 31.45 153,570.35
50172310 LFL Lan Chile S A 9,445 28.52 269,371.40
53071M30 LCAP.A Liberty Media Cap 501 85.75 42,960.75
54142L10 LOGM Logmein Inc 425 38.57 16,392.25
54388110 LORL Loral Space & Commun 647 69.47 44,947.09
50216010 LXU Lsb Inds Inc 855 42.92 36,696.60
55002110 LULU Lululemon Athletica Inc 744 111.82 83,194.08
55922240 MGA Magna Intl Inc 13,986 54.04 755,803.44
57667410 MASC Material Sciences Co 3,709 7.25 26,890.25
58468810 MDCO Medicines Co 1,790 16.51 29,552.90
58471A10 MDSO Medidata Solutions Inc 1,031 23.87 24,609.97
58494610 MEDW Mediware Information 1,862 11.05 20,575.10
58805610 MERC Mercer Intl Inc 10,606 10.08 106,908.48
60456710 MIPS Mips Technologies In 1,304 6.91 9,010.64
64110L10 NFLX Netflix Com Inc 340 262.69 89,314.60
65105M10 NCT Newcastle Invt Corp 5,738 5.78 33,165.64
65373J20 NICK Nicholas Financial I 1,447 11.88 17,190.36
67958010 ODFL Old Dominion Fght Li 1,736 37.30 64,752.80
68210P10 OME Omega Protein Corp 1,472 13.80 20,313.60
68212810 OVTI Omnivision Technolog 1,984 34.81 69,063.04
68372A10 OPEN Opentable Inc 268 83.12 22,276.16
68375710 OPNT Opnet Technologies I 892 40.94 36,518.48
67107410 OYOG Oyo Geospace Corp 252 100.00 25,200.00
71429010 PRGO Perrigo Co 2,638 87.87 231,801.06
73106810 PII Polaris Inds Inc 1,691 111.17 187,988.47
74006510 PPD.Z Pre Paid Legal Svcs 446 66.49 29,654.54
76857310 RVBD Riverbed Technology 870 39.59 34,443.30
74966010 RES Rpc Inc 3,725 24.54 91,411.50
80413710 SHS Sauer-Danfoss Inc 3,613 50.39 182,059.07
82705T10 SIMG Silicon Image Inc 3,399 6.46 21,957.54
M8411610 SILC Silicon Ltd 917 19.95 18,294.15
82833610 SLW Silver Wheaton Corp 666 33.00 21,978.00
84941520 SPRD Spreadtrum Communicatio 1,625 15.76 25,610.00
86183Q10 STON Stonemor Partners L 927 27.66 25,640.82
88706M10 THI Tim Hortons Inc 1,973 48.81 96,302.13
88830M10 TWI Titan Intl Inc Ill 1,662 24.26 40,320.12
89236Y10 TPCG Tpc Group Inc 4,243 39.22 166,410.46
89421Q10 TZOO Travelzoo Inc 406 64.64 26,243.84
89621520 TRS Trimas Corp 2,061 24.75 51,009.75
90147610 TWIN Twin Disc Inc 1,097 38.63 42,377.11
90431110 UA Under Armour Inc 725 77.31 56,049.75
92342Y10 PAY Verifone Hldgs Inc 1,952 44.35 86,571.20
94862610 WTW Weight Watchers Intl 914 75.47 68,979.58
95754110 WSTL Westell Technologies 8,681 3.57 30,991.17
97425010 WINA Winmark Corp 392 43.33 16,985.36
H0023R10 ACE Ace Ltd 2,395 65.82 157,638.90
00105510 AFL Aflac Inc 3,298 46.68 153,950.64
02000210 ALL Allstate Corp 9,296 30.53 283,806.88
02581610 AXP American Express Co 5,825 51.70 301,152.50
02687478 AIG American Intl Group Inc 16,880 29.32 494,921.60
03076C10 AMP Ameriprise Finl Inc 1,588 57.68 91,595.84
03738910 AON Aon Corp 1,589 51.30 81,515.70
03748R10 AIV Apartment Invt & Mgm 430 25.53 10,977.90
04621X10 AIZ Assurant Inc 2,042 36.27 74,063.34
05348410 AVB Avalonbay Cmntys Inc 81 128.40 10,400.40
06050510 BAC Bank Amer Corp 101,669 10.96 1,114,292.24
06405810 BK Bank Of New York Mellon 4,395 25.62 112,599.90
05493710 BBT Bb&T Corp 3,812 26.84 102,314.08
08467070 BRK.B Berkshire Hathaway Inc 14,908 77.39 1,153,730.12
09247X10 BLK Blackrock Inc 209 191.81 40,088.29
10112110 BXP Boston Properties In 170 106.16 18,047.20
14040H10 COF Capital One Finl Cor 4,019 51.67 207,661.73
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12497T10 CBG Cb Richard Ellis Gro 2,170 25.11 54,488.70
17123210 CB Chubb Corp 2,056 62.61 128,726.16
17206210 CINF Cincinnati Finl Corp 1,135 29.18 33,119.30
17296742 C Citigroup Inc 20,110 41.64 837,380.40
12572Q10 CME Cme Group Inc 89 291.59 25,951.51
20034010 CMA Comerica Inc 604 34.57 20,880.28
25470910 DFS Discover Finl Svcs 3,702 26.75 99,028.50
26924640 ETFC E Trade Financial Corp 1,401 13.80 19,333.80
29476L10 EQR Equity Residential P 360 60.00 21,600.00
31421110 FII Federated Invs Inc P 340 23.84 8,105.60
31677310 FITB Fifth Third Bancorp 4,604 12.75 58,701.00
32051710 FHN First Horizon Natl C 1,591 9.54 15,178.14
35461310 BEN Franklin Res Inc 451 131.29 59,211.79
37247D10 GNW Genworth Finl Inc 6,987 10.28 71,826.36
38141G10 GS Goldman Sachs Group 2,544 133.09 338,580.96
41651510 HIG Hartford Finl Svcs G 8,186 26.37 215,864.82
40414L10 HCP Hcp Inc 340 36.69 12,474.60
42217K10 HCN Health Care Reit Inc 116 52.43 6,081.88
44107P10 HST Host Hotels & Resorts 2,276 16.95 38,578.20
44368310 HCBK Hudson City Bancorp 2,220 8.19 18,181.80
44615010 HBAN Huntington Bancshare 4,429 6.56 29,054.24
45865V10 ICE Intercontinentalexch 88 124.71 10,974.48
G491BT10 IVZ Invesco Ltd 1,417 23.40 33,157.80
46625H10 JPM J P Morgan Chase & C 24,876 40.94 1,018,423.44
47102X10 JNS Janus Cap Group Inc 739 9.44 6,976.16
49326710 KEY Keycorp 6,009 8.33 50,054.97
49446R10 KIM Kimco Realty Corp 513 18.64 9,562.32
52490110 LM Legg Mason Inc 657 32.76 21,523.32
52728810 LUK Leucadia Natl Co 401 34.10 13,674.10
53418710 LNC Lincoln Natl Corp In 3,365 28.49 95,868.85
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55261F10 MTB M & T Bk Corp 425 87.95 37,378.75
57174810 MMC Marsh & Mclennan Cos 3,665 31.19 114,311.35
57183710 MI.Z Marshall & Ilsley Co 4,933 7.97 39,316.01
59156R10 MET Metlife Inc 10,936 43.87 479,762.32
61536910 MCO Moodys Corp 656 38.35 25,157.60
61744644 MS Morgan Stanley 12,483 23.01 287,233.83
63110310 NDAQ Nasdaq Stock Martket 1,298 25.30 32,839.40
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62949110 NYX Nyse Euronext 1,394 34.27 47,772.38
71270410 PBCT Peoples United Financia 742 13.44 9,972.48
72925110 PCL Plum Creek Timber Co 258 40.54 10,459.32
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74251V10 PFG Principal Financial 2,606 30.42 79,274.52
74331510 PGR Progressive Corp Ohi 6,612 21.38 141,364.56
74340W10 PLD Prologis Inc 311 35.84 11,146.24
74432010 PRU Prudential Finl Inc 6,316 63.59 401,634.44
74460D10 PSA Public Storage Inc 154 114.01 17,557.54
7591EP10 RF Regions Finl Corp 11,488 6.20 71,225.60
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82880610 SPG Simon Ppty Group Inc 362 116.23 42,075.26
78442P10 SLM Slm Corp 4,917 16.81 82,654.77
85747710 STT State Str Corp 2,193 45.09 98,882.37
86791410 STI Suntrust Bks Inc 3,312 25.80 85,449.60
74144T10 TROW T.Rowe Price Group I 332 60.34 20,032.88
89102710 TMK Torchmark Corp 502 64.14 32,198.28
89417E10 TRV Travelers Companies 4,198 58.38 245,079.24
91529Y10 UNM Unumprovident Corp 3,877 25.48 98,785.96
90297330 USB US Bancorp Del 7,187 25.51 183,340.37
92276F10 VTR Ventas Inc 178 52.71 9,382.38
92904210 VNO Vornado Rlty Tr 313 93.18 29,165.34
94974610 WFC Wells Fargo & Co New 28,885 28.06 810,513.10
96216610 WY Weyerhaeuser Co 3,259 21.86 71,241.74
G9829010 XL Xl Group Plc 2,703 21.98 59,411.94
98970110 ZION Zions Bancorp 1,172 24.01 28,139.72