0001193125-11-220525.txt : 20110812 0001193125-11-220525.hdr.sgml : 20110812 20110812084700 ACCESSION NUMBER: 0001193125-11-220525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY MUTUAL GROUP INC CENTRAL INDEX KEY: 0001455002 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14030 FILM NUMBER: 111029258 BUSINESS ADDRESS: STREET 1: 175 Berkeley Street CITY: Boston STATE: MA ZIP: 02117 BUSINESS PHONE: 617-357-9500 MAIL ADDRESS: STREET 1: 175 Berkeley Street CITY: Boston STATE: MA ZIP: 02117 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Liberty Mutual Group Inc. Address: 175 Berkeley Street Boston, Massachusetts 02116 Form 13F File Number: 028-14030 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: Scott D. Fitzhenry Title: Chief Compliance Officer, Investments Phone: 617-357-9500 Signature, Place and Date of Signing: /s/Scott D. Fitzhenry Boston, Massachusetts August 12, 2011 -------------------------- ------------------------ ------------------------ Report Type (Check 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: 5 Form 13F Information Table Entry Total: 1,070 Form 13F Information Table Value Total: $1,449,273 (in 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. [If there are no entries in this list, state "NONE" and omit the column heading and list entries.] NO. FORM 13F FILE NUMBER NAME --- -------------------- ----------------------------------------- 1. 028-14032 Liberty Life Assurance Company of Boston 2. 028-14033 Liberty Mutual Fire Insurance Company 3. 028-00033 Liberty Mutual Insurance Company 4. 028-00169 Safeco Insurance Company of America 5. Peerless Insurance Company FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- 3M CO COM 88579Y101 751 7,922 SH DEFINED 2 7,922 3M CO COM 88579Y101 240 2,532 SH DEFINED 3 2,532 3M CO COM 88579Y101 322 3,391 SH DEFINED _ 3,391 99 CENTS ONLY STORES COM 65440K106 93 4,607 SH DEFINED 4 4,607 99 CENTS ONLY STORES COM 65440K106 164 8,104 SH DEFINED _ 8,104 AARONS INC COM PAR $0.50 002535300 246 8,706 SH DEFINED 4 8,706 AARONS INC COM PAR $0.50 002535300 420 14,863 SH DEFINED _ 14,863 ABAXIS INC COM 002567105 501 18,394 SH DEFINED 1 18,394 ABBOTT LABS COM 002824100 894 16,994 SH DEFINED 2 16,994 ABBOTT LABS COM 002824100 287 5,463 SH DEFINED 3 5,463 ABBOTT LABS COM 002824100 387 7,341 SH DEFINED _ 7,341 ACADIA RLTY TR COM SH BEN INT 004239109 435 21,410 SH DEFINED 1 21,410 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 284 4,700 SH DEFINED 2 4,700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85 1,400 SH DEFINED 3 1,400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169 2,800 SH DEFINED _ 2,800 ACCO BRANDS CORP COM 00081T108 167 21,285 SH DEFINED 1 21,285 ACE LTD SHS H0023R105 238 3,615 SH DEFINED 2 3,615 ACE LTD SHS H0023R105 78 1,186 SH DEFINED 3 1,186 ACE LTD SHS H0023R105 105 1,592 SH DEFINED _ 1,592 ACETO CORP COM 004446100 206 30,720 SH DEFINED 1 30,720 ACI WORLDWIDE INC COM 004498101 138 4,092 SH DEFINED 4 4,092 ACI WORLDWIDE INC COM 004498101 257 7,604 SH DEFINED _ 7,604 ACTUANT CORP CL A NEW 00508X203 3,305 123,190 SH DEFINED 1 123,190 ACUITY BRANDS INC COM 00508Y102 292 5,233 SH DEFINED 4 5,233 ACUITY BRANDS INC COM 00508Y102 499 8,944 SH DEFINED _ 8,944 ACXIOM CORP COM 005125109 129 9,874 SH DEFINED 4 9,874 ACXIOM CORP COM 005125109 220 16,734 SH DEFINED _ 16,734 ADOBE SYS INC COM 00724F101 180 5,733 SH DEFINED 2 5,733 ADOBE SYS INC COM 00724F101 57 1,799 SH DEFINED 3 1,799 ADOBE SYS INC COM 00724F101 77 2,437 SH DEFINED _ 2,437 ADTRAN INC COM 00738A106 297 7,673 SH DEFINED 4 7,673
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ADTRAN INC COM 00738A106 512 13,223 SH DEFINED _ 13,223 ADVANCE AUTO PARTS INC COM 00751Y106 539 9,208 SH DEFINED 4 9,208 ADVANCE AUTO PARTS INC COM 00751Y106 933 15,961 SH DEFINED _ 15,961 ADVANCED MICRO DEVICES INC COM 007903107 48 6,815 SH DEFINED 2 6,815 ADVANCED MICRO DEVICES INC COM 007903107 13 1,909 SH DEFINED 3 1,909 ADVANCED MICRO DEVICES INC COM 007903107 19 2,685 SH DEFINED _ 2,685 ADVENT SOFTWARE INC COM 007974108 113 4,000 SH DEFINED 4 4,000 ADVENT SOFTWARE INC COM 007974108 186 6,619 SH DEFINED _ 6,619 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 398 14,554 SH DEFINED 4 14,554 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 680 24,893 SH DEFINED _ 24,893 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 620 87,498 SH DEFINED 1 87,498 AEROPOSTALE COM 007865108 169 9,642 SH DEFINED 4 9,642 AEROPOSTALE COM 007865108 282 16,150 SH DEFINED _ 16,150 AES CORP COM 00130H105 93 7,267 SH DEFINED 2 7,267 AES CORP COM 00130H105 29 2,307 SH DEFINED 3 2,307 AES CORP COM 00130H105 39 3,100 SH DEFINED _ 3,100 AETNA INC NEW COM 00817Y108 194 4,396 SH DEFINED 2 4,396 AETNA INC NEW COM 00817Y108 62 1,412 SH DEFINED 3 1,412 AETNA INC NEW COM 00817Y108 82 1,859 SH DEFINED _ 1,859 AFFILIATED MANAGERS GROUP COM 008252108 732 7,220 SH DEFINED 1 7,220 AFFILIATED MANAGERS GROUP COM 008252108 653 6,433 SH DEFINED 4 6,433 AFFILIATED MANAGERS GROUP COM 008252108 1,121 11,049 SH DEFINED _ 11,049 AFLAC INC COM 001055102 247 5,300 SH DEFINED 2 5,300 AFLAC INC COM 001055102 77 1,659 SH DEFINED 3 1,659 AFLAC INC COM 001055102 104 2,205 SH DEFINED _ 2,205 AGCO CORP COM 001084102 574 11,633 SH DEFINED 4 11,633 AGCO CORP COM 001084102 987 19,985 SH DEFINED _ 19,985 AGILENT TECHNOLOGIES INC COM 00846U101 193 3,771 SH DEFINED 2 3,771 AGILENT TECHNOLOGIES INC COM 00846U101 67 1,304 SH DEFINED 3 1,304 AGILENT TECHNOLOGIES INC COM 00846U101 86 1,686 SH DEFINED _ 1,686 AGL RES INC COM 001204106 346 8,491 SH DEFINED 4 8,491
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AGL RES INC COM 001204106 592 14,553 SH DEFINED _ 14,553 AIR PRODS & CHEMS INC COM 009158106 226 2,362 SH DEFINED 2 2,362 AIR PRODS & CHEMS INC COM 009158106 72 751 SH DEFINED 3 751 AIR PRODS & CHEMS INC COM 009158106 98 1,032 SH DEFINED _ 1,032 AKORN INC COM 009728106 108 15,380 SH DEFINED 1 15,380 ALASKA AIR GROUP INC COM 011659109 311 4,547 SH DEFINED 4 4,547 ALASKA AIR GROUP INC COM 011659109 524 7,644 SH DEFINED _ 7,644 ALBEMARLE CORP COM 012653101 773 11,164 SH DEFINED 4 11,164 ALBEMARLE CORP COM 012653101 1,324 19,144 SH DEFINED _ 19,144 ALCOA INC COM 013817101 190 11,957 SH DEFINED 2 11,957 ALCOA INC COM 013817101 61 3,862 SH DEFINED 3 3,862 ALCOA INC COM 013817101 81 5,111 SH DEFINED _ 5,111 ALERE INC COM 01449J105 2,371 64,745 SH DEFINED 1 64,745 ALEXANDER & BALDWIN INC COM 014482103 234 4,856 SH DEFINED 4 4,856 ALEXANDER & BALDWIN INC COM 014482103 408 8,482 SH DEFINED _ 8,482 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 480 6,198 SH DEFINED 1 6,198 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 563 7,275 SH DEFINED 4 7,275 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 967 12,483 SH DEFINED _ 12,483 ALLEGHANY CORP DEL COM 017175100 1,522 4,570 SH DEFINED 1 4,570 ALLEGHANY CORP DEL COM 017175100 1,872 5,620 SH DEFINED 5 5,620 ALLERGAN INC COM 018490102 283 3,396 SH DEFINED 2 3,396 ALLERGAN INC COM 018490102 91 1,089 SH DEFINED 3 1,089 ALLERGAN INC COM 018490102 119 1,437 SH DEFINED _ 1,437 ALLETE INC COM NEW 018522300 1,769 43,110 SH DEFINED 1 43,110 ALLETE INC COM NEW 018522300 1,625 39,590 SH DEFINED 5 39,590 ALLIANCE DATA SYSTEMS CORP COM 018581108 3,330 35,401 SH DEFINED 1 35,401 ALLIANCE DATA SYSTEMS CORP COM 018581108 580 6,166 SH DEFINED 4 6,166 ALLIANCE DATA SYSTEMS CORP COM 018581108 990 10,520 SH DEFINED _ 10,520 ALLIANT ENERGY CORP COM 018802108 508 12,487 SH DEFINED 4 12,487 ALLIANT ENERGY CORP COM 018802108 871 21,425 SH DEFINED _ 21,425 ALLIANT TECHSYSTEMS INC COM 018804104 274 3,844 SH DEFINED 4 3,844
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ALLIANT TECHSYSTEMS INC COM 018804104 467 6,546 SH DEFINED _ 6,546 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 630 32,445 SH DEFINED 1 32,445 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 427 22,005 SH DEFINED 4 22,005 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 748 38,517 SH DEFINED _ 38,517 ALLSTATE CORP COM 020002101 180 5,912 SH DEFINED 2 5,912 ALLSTATE CORP COM 020002101 57 1,855 SH DEFINED 3 1,855 ALLSTATE CORP COM 020002101 76 2,479 SH DEFINED _ 2,479 ALPHA NATURAL RESOURCES INC COM 02076X102 472 10,390 SH DEFINED 1 10,390 ALPHA NATURAL RESOURCES INC COM 02076X102 117 2,569 SH DEFINED 2 2,569 ALPHA NATURAL RESOURCES INC COM 02076X102 39 866 SH DEFINED 3 866 ALPHA NATURAL RESOURCES INC COM 02076X102 50 1,105 SH DEFINED _ 1,105 ALTERA CORP COM 021441100 164 3,534 SH DEFINED 2 3,534 ALTERA CORP COM 021441100 51 1,102 SH DEFINED 3 1,102 ALTERA CORP COM 021441100 72 1,558 SH DEFINED _ 1,558 ALTRIA GROUP INC COM 02209S103 604 22,869 SH DEFINED 2 22,869 ALTRIA GROUP INC COM 02209S103 198 7,485 SH DEFINED 3 7,485 ALTRIA GROUP INC COM 02209S103 261 9,912 SH DEFINED _ 9,912 AMAG PHARMACEUTICALS INC COM 00163U106 334 17,750 SH DEFINED 1 17,750 AMAZON COM INC COM 023135106 815 3,985 SH DEFINED 2 3,985 AMAZON COM INC COM 023135106 262 1,281 SH DEFINED 3 1,281 AMAZON COM INC COM 023135106 347 1,697 SH DEFINED _ 1,697 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 388 30,470 SH DEFINED 1 30,470 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 299 23,431 SH DEFINED 4 23,431 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 510 39,990 SH DEFINED _ 39,990 AMERICAN ELEC PWR INC COM 025537101 194 5,149 SH DEFINED 2 5,149 AMERICAN ELEC PWR INC COM 025537101 63 1,684 SH DEFINED 3 1,684 AMERICAN ELEC PWR INC COM 025537101 84 2,204 SH DEFINED _ 2,204 AMERICAN EQTY INVT LIFE HLD COM 025676206 816 64,217 SH DEFINED 1 64,217 AMERICAN EXPRESS CO COM 025816109 595 11,512 SH DEFINED 2 11,512 AMERICAN EXPRESS CO COM 025816109 191 3,703 SH DEFINED 3 3,703 AMERICAN EXPRESS CO COM 025816109 257 4,968 SH DEFINED _ 4,968
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AMERICAN FINL GROUP INC OHIO COM 025932104 2,278 63,840 SH DEFINED 1 63,840 AMERICAN FINL GROUP INC OHIO COM 025932104 326 9,146 SH DEFINED 4 9,146 AMERICAN FINL GROUP INC OHIO COM 025932104 2,812 78,780 SH DEFINED 5 78,780 AMERICAN FINL GROUP INC OHIO COM 025932104 578 16,193 SH DEFINED _ 16,193 AMERICAN GREETINGS CORP CL A 026375105 332 13,824 SH DEFINED 1 13,824 AMERICAN GREETINGS CORP CL A 026375105 121 5,054 SH DEFINED 4 5,054 AMERICAN GREETINGS CORP CL A 026375105 218 9,016 SH DEFINED _ 9,016 AMERICAN INTL GROUP INC COM NEW 026874784 141 4,799 SH DEFINED 2 4,799 AMERICAN INTL GROUP INC COM NEW 026874784 45 1,539 SH DEFINED 3 1,539 AMERICAN INTL GROUP INC COM NEW 026874784 61 2,081 SH DEFINED _ 2,081 AMERICAN SUPERCONDUCTOR CORP COM 030111108 127 14,015 SH DEFINED 1 14,015 AMERICAN TOWER CORP CL A 029912201 232 4,431 SH DEFINED 2 4,431 AMERICAN TOWER CORP CL A 029912201 74 1,407 SH DEFINED 3 1,407 AMERICAN TOWER CORP CL A 029912201 97 1,854 SH DEFINED _ 1,854 AMERICAN WTR WKS CO INC NEW COM 030420103 6,904 234,439 SH DEFINED 1 234,439 AMERICAN WTR WKS CO INC NEW COM 030420103 1,284 43,600 SH DEFINED 5 43,600 AMERIGON INC COM 03070L300 193 11,100 SH DEFINED 1 11,100 AMERIGROUP CORP COM 03073T102 396 5,618 SH DEFINED 4 5,618 AMERIGROUP CORP COM 03073T102 678 9,618 SH DEFINED _ 9,618 AMERIPRISE FINL INC COM 03076C106 161 2,791 SH DEFINED 2 2,791 AMERIPRISE FINL INC COM 03076C106 50 868 SH DEFINED 3 868 AMERIPRISE FINL INC COM 03076C106 66 1,143 SH DEFINED _ 1,143 AMERISOURCEBERGEN CORP COM 03073E105 120 2,899 SH DEFINED 2 2,899 AMERISOURCEBERGEN CORP COM 03073E105 40 971 SH DEFINED 3 971 AMERISOURCEBERGEN CORP COM 03073E105 53 1,285 SH DEFINED _ 1,285 AMETEK INC NEW COM 031100100 877 19,530 SH DEFINED 4 19,530 AMETEK INC NEW COM 031100100 1,503 33,476 SH DEFINED _ 33,476 AMGEN INC COM 031162100 607 10,398 SH DEFINED 2 10,398 AMGEN INC COM 031162100 196 3,353 SH DEFINED 3 3,353 AMGEN INC COM 031162100 259 4,445 SH DEFINED _ 4,445 AMN HEALTHCARE SERVICES INC COM 001744101 853 102,495 SH DEFINED 1 102,495
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AMPHENOL CORP NEW CL A 032095101 3,304 61,199 SH DEFINED 1 61,199 AMPHENOL CORP NEW CL A 032095101 102 1,891 SH DEFINED 2 1,891 AMPHENOL CORP NEW CL A 032095101 35 645 SH DEFINED 3 645 AMPHENOL CORP NEW CL A 032095101 44 807 SH DEFINED _ 807 ANADARKO PETE CORP COM 032511107 416 5,416 SH DEFINED 2 5,416 ANADARKO PETE CORP COM 032511107 135 1,760 SH DEFINED 3 1,760 ANADARKO PETE CORP COM 032511107 180 2,341 SH DEFINED _ 2,341 ANALOG DEVICES INC COM 032654105 124 3,170 SH DEFINED 2 3,170 ANALOG DEVICES INC COM 032654105 41 1,040 SH DEFINED 3 1,040 ANALOG DEVICES INC COM 032654105 59 1,503 SH DEFINED _ 1,503 ANALOGIC CORP COM PAR $0.05 032657207 363 6,910 SH DEFINED 1 6,910 ANGIODYNAMICS INC COM 03475V101 515 36,215 SH DEFINED 1 36,215 ANN INC COM 035623107 37 1,435 SH DEFINED 1 1,435 ANN INC COM 035623107 169 6,480 SH DEFINED 4 6,480 ANN INC COM 035623107 293 11,189 SH DEFINED _ 11,189 ANSYS INC COM 03662Q105 603 11,036 SH DEFINED 4 11,036 ANSYS INC COM 03662Q105 1,031 18,850 SH DEFINED _ 18,850 AOL INC COM 00184X105 255 12,822 SH DEFINED 4 12,822 AOL INC COM 00184X105 432 21,787 SH DEFINED _ 21,787 AON CORP COM 037389103 186 3,625 SH DEFINED 2 3,625 AON CORP COM 037389103 59 1,159 SH DEFINED 3 1,159 AON CORP COM 037389103 81 1,562 SH DEFINED _ 1,562 APACHE CORP COM 037411105 521 4,226 SH DEFINED 2 4,226 APACHE CORP COM 037411105 167 1,353 SH DEFINED 3 1,353 APACHE CORP COM 037411105 223 1,807 SH DEFINED _ 1,807 APOLLO COML REAL EST FIN INC COM 03762U105 788 48,860 SH DEFINED 1 48,860 APOLLO GROUP INC CL A 037604105 1,080 24,730 SH DEFINED 1 24,730 APOLLO GROUP INC CL A 037604105 60 1,376 SH DEFINED 2 1,376 APOLLO GROUP INC CL A 037604105 19 446 SH DEFINED 3 446 APOLLO GROUP INC CL A 037604105 1,354 31,000 SH DEFINED 5 31,000 APOLLO GROUP INC CL A 037604105 25 561 SH DEFINED _ 561
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- APOLLO INVT CORP COM 03761U106 246 24,069 SH DEFINED 4 24,069 APOLLO INVT CORP COM 03761U106 408 40,010 SH DEFINED _ 40,010 APPLE INC COM 037833100 3,418 10,182 SH DEFINED 2 10,182 APPLE INC COM 037833100 1,101 3,281 SH DEFINED 3 3,281 APPLE INC COM 037833100 1,468 4,373 SH DEFINED _ 4,373 APPLIED MATLS INC COM 038222105 1,932 148,500 SH DEFINED 1 148,500 APPLIED MATLS INC COM 038222105 190 14,633 SH DEFINED 2 14,633 APPLIED MATLS INC COM 038222105 61 4,684 SH DEFINED 3 4,684 APPLIED MATLS INC COM 038222105 81 6,231 SH DEFINED _ 6,231 APTARGROUP INC COM 038336103 418 7,994 SH DEFINED 4 7,994 APTARGROUP INC COM 038336103 711 13,582 SH DEFINED _ 13,582 AQUA AMERICA INC COM 03836W103 351 15,988 SH DEFINED 4 15,988 AQUA AMERICA INC COM 03836W103 600 27,259 SH DEFINED _ 27,259 ARBITRON INC COM 03875Q108 382 9,231 SH DEFINED 1 9,231 ARCH COAL INC COM 039380100 502 18,840 SH DEFINED 1 18,840 ARCH COAL INC COM 039380100 671 25,155 SH DEFINED 4 25,155 ARCH COAL INC COM 039380100 632 23,720 SH DEFINED 5 23,720 ARCH COAL INC COM 039380100 1,151 43,163 SH DEFINED _ 43,163 ARCHER DANIELS MIDLAND CO COM 039483102 2,055 68,150 SH DEFINED 1 68,150 ARCHER DANIELS MIDLAND CO COM 039483102 229 7,579 SH DEFINED 2 7,579 ARCHER DANIELS MIDLAND CO COM 039483102 74 2,445 SH DEFINED 3 2,445 ARCHER DANIELS MIDLAND CO COM 039483102 92 3,076 SH DEFINED _ 3,076 ARES CAP CORP COM 04010L103 3,592 223,504 SH DEFINED 1 223,504 ARES CAP CORP COM 04010L103 18,231 1,134,510 SH DEFINED _ 1,134,510 ARIAD PHARMACEUTICALS INC COM 04033A100 718 63,380 SH DEFINED 1 63,380 ARIBA INC COM NEW 04033V203 276 8,015 SH DEFINED 1 8,015 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,822 39,986 SH DEFINED 1 39,986 ARRIS GROUP INC COM 04269Q100 166 14,287 SH DEFINED 1 14,287 ARROW ELECTRS INC COM 042735100 577 13,907 SH DEFINED 4 13,907 ARROW ELECTRS INC COM 042735100 1,004 24,192 SH DEFINED _ 24,192 ASBURY AUTOMOTIVE GROUP INC COM 043436104 601 32,410 SH DEFINED 1 32,410
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ASCENA RETAIL GROUP INC COM 04351G101 283 8,299 SH DEFINED 4 8,299 ASCENA RETAIL GROUP INC COM 04351G101 477 14,012 SH DEFINED _ 14,012 ASCENT MEDIA CORP COM SER A 043632108 974 18,388 SH DEFINED 1 18,388 ASHLAND INC NEW COM 044209104 344 5,329 SH DEFINED 1 5,329 ASHLAND INC NEW COM 044209104 620 9,597 SH DEFINED 4 9,597 ASHLAND INC NEW COM 044209104 1,066 16,482 SH DEFINED _ 16,482 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 212 8,256 SH DEFINED 4 8,256 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 359 13,921 SH DEFINED _ 13,921 ASPEN TECHNOLOGY INC COM 045327103 321 18,680 SH DEFINED 1 18,680 ASSOCIATED BANC CORP COM 045487105 294 21,123 SH DEFINED 4 21,123 ASSOCIATED BANC CORP COM 045487105 503 36,244 SH DEFINED _ 36,244 ASTORIA FINL CORP COM 046265104 124 9,713 SH DEFINED 4 9,713 ASTORIA FINL CORP COM 046265104 195 15,260 SH DEFINED _ 15,260 AT&T INC COM 00206R102 2,057 65,475 SH DEFINED 2 65,475 AT&T INC COM 00206R102 663 21,099 SH DEFINED 3 21,099 AT&T INC COM 00206R102 881 28,060 SH DEFINED _ 28,060 ATHENAHEALTH INC COM 04685W103 439 10,687 SH DEFINED 1 10,687 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 320 5,381 SH DEFINED 1 5,381 ATMEL CORP COM 049513104 781 55,534 SH DEFINED 4 55,534 ATMEL CORP COM 049513104 1,337 94,993 SH DEFINED _ 94,993 ATMI INC COM 00207R101 547 26,780 SH DEFINED 1 26,780 ATMOS ENERGY CORP COM 049560105 801 24,093 SH DEFINED 1 24,093 ATMOS ENERGY CORP COM 049560105 330 9,919 SH DEFINED 4 9,919 ATMOS ENERGY CORP COM 049560105 643 19,350 SH DEFINED 5 19,350 ATMOS ENERGY CORP COM 049560105 569 17,105 SH DEFINED _ 17,105 ATWOOD OCEANICS INC COM 050095108 298 6,755 SH DEFINED 4 6,755 ATWOOD OCEANICS INC COM 050095108 510 11,564 SH DEFINED _ 11,564 AUTOMATIC DATA PROCESSING IN COM 053015103 284 5,383 SH DEFINED 2 5,383 AUTOMATIC DATA PROCESSING IN COM 053015103 94 1,781 SH DEFINED 3 1,781 AUTOMATIC DATA PROCESSING IN COM 053015103 124 2,360 SH DEFINED _ 2,360 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,763 46,400 SH DEFINED 1 46,400
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AVALONBAY CMNTYS INC COM 053484101 129 1,002 SH DEFINED 2 1,002 AVALONBAY CMNTYS INC COM 053484101 38 295 SH DEFINED 3 295 AVALONBAY CMNTYS INC COM 053484101 52 408 SH DEFINED _ 408 AVIS BUDGET GROUP COM 053774105 2,848 166,640 SH DEFINED 1 166,640 AVISTA CORP COM 05379B107 803 31,260 SH DEFINED 1 31,260 AVNET INC COM 053807103 463 14,510 SH DEFINED 1 14,510 AVNET INC COM 053807103 601 18,858 SH DEFINED 4 18,858 AVNET INC COM 053807103 1,037 32,525 SH DEFINED _ 32,525 AVON PRODS INC COM 054303102 130 4,631 SH DEFINED 2 4,631 AVON PRODS INC COM 054303102 43 1,519 SH DEFINED 3 1,519 AVON PRODS INC COM 054303102 56 2,022 SH DEFINED _ 2,022 BABCOCK & WILCOX CO NEW COM 05615F102 2,235 80,663 SH DEFINED 1 80,663 BAIDU INC SPON ADR REP A 056752108 3,055 21,800 SH DEFINED 1 21,800 BAIDU INC SPON ADR REP A 056752108 575 4,100 SH DEFINED 3 4,100 BAIDU INC SPON ADR REP A 056752108 1,303 9,300 SH DEFINED 5 9,300 BAKER HUGHES INC COM 057224107 352 4,855 SH DEFINED 2 4,855 BAKER HUGHES INC COM 057224107 111 1,532 SH DEFINED 3 1,532 BAKER HUGHES INC COM 057224107 152 2,088 SH DEFINED _ 2,088 BALLY TECHNOLOGIES INC COM 05874B107 207 5,082 SH DEFINED 4 5,082 BALLY TECHNOLOGIES INC COM 05874B107 362 8,913 SH DEFINED _ 8,913 BANCORPSOUTH INC COM 059692103 106 8,531 SH DEFINED 4 8,531 BANCORPSOUTH INC COM 059692103 185 14,904 SH DEFINED _ 14,904 BANK HAWAII CORP COM 062540109 250 5,382 SH DEFINED 4 5,382 BANK HAWAII CORP COM 062540109 438 9,412 SH DEFINED _ 9,412 BANK OF AMERICA CORPORATION COM 060505104 1,229 112,170 SH DEFINED 2 112,170 BANK OF AMERICA CORPORATION COM 060505104 34,550 3,152,348 SH DEFINED 3 3,152,348 BANK OF AMERICA CORPORATION COM 060505104 1,741 158,867 SH DEFINED 5 158,867 BANK OF AMERICA CORPORATION COM 060505104 2,161 197,183 SH DEFINED _ 197,183 BANK OF NEW YORK MELLON CORP COM 064058100 351 13,701 SH DEFINED 2 13,701 BANK OF NEW YORK MELLON CORP COM 064058100 112 4,386 SH DEFINED 3 4,386 BANK OF NEW YORK MELLON CORP COM 064058100 153 5,960 SH DEFINED _ 5,960
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,965 42,300 SH DEFINED 1 42,300 BARNES & NOBLE INC COM 067774109 80 4,809 SH DEFINED 4 4,809 BARNES & NOBLE INC COM 067774109 136 8,238 SH DEFINED _ 8,238 BARRETT BILL CORP COM 06846N104 262 5,645 SH DEFINED 4 5,645 BARRETT BILL CORP COM 06846N104 450 9,707 SH DEFINED _ 9,707 BASIC ENERGY SVCS INC NEW COM 06985P100 458 14,542 SH DEFINED 1 14,542 BAXTER INTL INC COM 071813109 380 6,370 SH DEFINED 2 6,370 BAXTER INTL INC COM 071813109 123 2,063 SH DEFINED 3 2,063 BAXTER INTL INC COM 071813109 165 2,764 SH DEFINED _ 2,764 BB&T CORP COM 054937107 2,456 91,500 SH DEFINED 1 91,500 BB&T CORP COM 054937107 203 7,550 SH DEFINED 2 7,550 BB&T CORP COM 054937107 66 2,445 SH DEFINED 3 2,445 BB&T CORP COM 054937107 87 3,259 SH DEFINED _ 3,259 BE AEROSPACE INC COM 073302101 352 8,622 SH DEFINED 1 8,622 BE AEROSPACE INC COM 073302101 506 12,411 SH DEFINED 4 12,411 BE AEROSPACE INC COM 073302101 874 21,406 SH DEFINED _ 21,406 BEACON ROOFING SUPPLY INC COM 073685109 1,085 47,530 SH DEFINED 1 47,530 BEBE STORES INC COM 075571109 287 46,913 SH DEFINED 1 46,913 BECTON DICKINSON & CO COM 075887109 209 2,424 SH DEFINED 2 2,424 BECTON DICKINSON & CO COM 075887109 69 801 SH DEFINED 3 801 BECTON DICKINSON & CO COM 075887109 88 1,020 SH DEFINED _ 1,020 BED BATH & BEYOND INC COM 075896100 162 2,779 SH DEFINED 2 2,779 BED BATH & BEYOND INC COM 075896100 53 902 SH DEFINED 3 902 BED BATH & BEYOND INC COM 075896100 70 1,209 SH DEFINED _ 1,209 BEMIS INC COM 081437105 2,349 69,550 SH DEFINED 1 69,550 BEMIS INC COM 081437105 40 1,189 SH DEFINED 2 1,189 BEMIS INC COM 081437105 11 339 SH DEFINED 3 339 BEMIS INC COM 081437105 2,893 85,640 SH DEFINED 5 85,640 BEMIS INC COM 081437105 17 479 SH DEFINED _ 479 BERKLEY W R CORP COM 084423102 2,206 68,010 SH DEFINED 1 68,010 BERKLEY W R CORP COM 084423102 421 12,987 SH DEFINED 4 12,987
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- BERKLEY W R CORP COM 084423102 2,717 83,760 SH DEFINED 5 83,760 BERKLEY W R CORP COM 084423102 727 22,381 SH DEFINED _ 22,381 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,486 19,198 SH DEFINED 2 19,198 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479 6,189 SH DEFINED 3 6,189 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 636 8,220 SH DEFINED _ 8,220 BERKSHIRE HILLS BANCORP INC COM 084680107 260 11,610 SH DEFINED 1 11,610 BIG LOTS INC COM 089302103 336 10,122 SH DEFINED 1 10,122 BIG LOTS INC COM 089302103 30 908 SH DEFINED 2 908 BIG LOTS INC COM 089302103 8 250 SH DEFINED 3 250 BIG LOTS INC COM 089302103 12 352 SH DEFINED _ 352 BIO RAD LABS INC CL A 090572207 738 6,180 SH DEFINED 1 6,180 BIO RAD LABS INC CL A 090572207 259 2,172 SH DEFINED 4 2,172 BIO RAD LABS INC CL A 090572207 446 3,739 SH DEFINED _ 3,739 BIOGEN IDEC INC COM 09062X103 279 2,605 SH DEFINED 2 2,605 BIOGEN IDEC INC COM 09062X103 94 880 SH DEFINED 3 880 BIOGEN IDEC INC COM 09062X103 124 1,160 SH DEFINED _ 1,160 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 384 18,375 SH DEFINED 1 18,375 BJS WHOLESALE CLUB INC COM 05548J106 319 6,326 SH DEFINED 4 6,326 BJS WHOLESALE CLUB INC COM 05548J106 534 10,623 SH DEFINED _ 10,623 BLACK HILLS CORP COM 092113109 1,600 53,170 SH DEFINED 1 53,170 BLACK HILLS CORP COM 092113109 131 4,343 SH DEFINED 4 4,343 BLACK HILLS CORP COM 092113109 1,999 66,430 SH DEFINED 5 66,430 BLACK HILLS CORP COM 092113109 230 7,651 SH DEFINED _ 7,651 BLACKROCK INC COM 09247X101 2,350 12,250 SH DEFINED 1 12,250 BLACKROCK INC COM 09247X101 205 1,068 SH DEFINED 2 1,068 BLACKROCK INC COM 09247X101 66 344 SH DEFINED 3 344 BLACKROCK INC COM 09247X101 88 463 SH DEFINED _ 463 BOB EVANS FARMS INC COM 096761101 124 3,550 SH DEFINED 4 3,550 BOB EVANS FARMS INC COM 096761101 219 6,264 SH DEFINED _ 6,264 BOEING CO COM 097023105 609 8,241 SH DEFINED 2 8,241 BOEING CO COM 097023105 196 2,657 SH DEFINED 3 2,657
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- BOEING CO COM 097023105 263 3,549 SH DEFINED _ 3,549 BORGWARNER INC COM 099724106 1,103 13,654 SH DEFINED 4 13,654 BORGWARNER INC COM 099724106 1,894 23,439 SH DEFINED _ 23,439 BOSTON PRIVATE FINL HLDGS IN COM 101119105 531 80,687 SH DEFINED 1 80,687 BOSTON PROPERTIES INC COM 101121101 175 1,647 SH DEFINED 2 1,647 BOSTON PROPERTIES INC COM 101121101 56 526 SH DEFINED 3 526 BOSTON PROPERTIES INC COM 101121101 73 689 SH DEFINED _ 689 BOSTON SCIENTIFIC CORP COM 101137107 114 16,538 SH DEFINED 2 16,538 BOSTON SCIENTIFIC CORP COM 101137107 37 5,344 SH DEFINED 3 5,344 BOSTON SCIENTIFIC CORP COM 101137107 50 7,233 SH DEFINED _ 7,233 BRE PROPERTIES INC CL A 05564E106 435 8,713 SH DEFINED 4 8,713 BRE PROPERTIES INC CL A 05564E106 743 14,900 SH DEFINED _ 14,900 BRIDGEPOINT ED INC COM 10807M105 206 8,245 SH DEFINED 1 8,245 BRINKER INTL INC COM 109641100 561 22,915 SH DEFINED 1 22,915 BRINKER INTL INC COM 109641100 245 10,018 SH DEFINED 4 10,018 BRINKER INTL INC COM 109641100 426 17,421 SH DEFINED _ 17,421 BRINKS CO COM 109696104 170 5,712 SH DEFINED 4 5,712 BRINKS CO COM 109696104 307 10,274 SH DEFINED _ 10,274 BRISTOL MYERS SQUIBB CO COM 110122108 548 18,920 SH DEFINED 2 18,920 BRISTOL MYERS SQUIBB CO COM 110122108 175 6,037 SH DEFINED 3 6,037 BRISTOL MYERS SQUIBB CO COM 110122108 234 8,098 SH DEFINED _ 8,098 BROADCOM CORP CL A 111320107 177 5,257 SH DEFINED 2 5,257 BROADCOM CORP CL A 111320107 58 1,720 SH DEFINED 3 1,720 BROADCOM CORP CL A 111320107 77 2,303 SH DEFINED _ 2,303 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 354 14,692 SH DEFINED 4 14,692 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 600 24,950 SH DEFINED _ 24,950 BROADSOFT INC COM 11133B409 275 7,215 SH DEFINED 1 7,215 BROWN & BROWN INC COM 115236101 335 13,066 SH DEFINED 4 13,066 BROWN & BROWN INC COM 115236101 580 22,578 SH DEFINED _ 22,578 BROWN SHOE INC NEW COM 115736100 1,033 97,040 SH DEFINED 1 97,040 BROWN SHOE INC NEW COM 115736100 1,283 120,500 SH DEFINED 5 120,500
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- BTU INTL INC COM 056032105 211 29,922 SH DEFINED 1 29,922 BUCYRUS INTL INC NEW COM 118759109 837 9,127 SH DEFINED 4 9,127 BUCYRUS INTL INC NEW COM 118759109 1,441 15,726 SH DEFINED _ 15,726 BUNGE LIMITED COM G16962105 1,055 15,300 SH DEFINED 1 15,300 BUNGE LIMITED COM G16962105 1,296 18,800 SH DEFINED 5 18,800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 143 1,815 SH DEFINED 2 1,815 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 578 SH DEFINED 3 578 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 802 SH DEFINED _ 802 CABELAS INC COM 126804301 2,886 106,290 SH DEFINED 1 106,290 CABELAS INC COM 126804301 3,600 132,580 SH DEFINED 5 132,580 CABOT CORP COM 127055101 316 7,917 SH DEFINED 4 7,917 CABOT CORP COM 127055101 543 13,624 SH DEFINED _ 13,624 CABOT MICROELECTRONICS CORP COM 12709P103 669 14,406 SH DEFINED 1 14,406 CACHE INC COM NEW 127150308 228 46,190 SH DEFINED 1 46,190 CADENCE DESIGN SYSTEM INC COM 127387108 343 32,487 SH DEFINED 4 32,487 CADENCE DESIGN SYSTEM INC COM 127387108 581 55,040 SH DEFINED _ 55,040 CAL MAINE FOODS INC COM NEW 128030202 582 18,200 SH DEFINED 1 18,200 CALIPER LIFE SCIENCES INC COM 130872104 120 14,835 SH DEFINED 1 14,835 CALIX INC COM 13100M509 231 11,100 SH DEFINED 1 11,100 CALIX INC COM 13100M509 18 844 SH DEFINED 2 844 CALIX INC COM 13100M509 126 6,072 SH DEFINED 3 6,072 CALIX INC COM 13100M509 8 364 SH DEFINED _ 364 CALLAWAY GOLF CO COM 131193104 155 24,880 SH DEFINED 1 24,880 CAMDEN PPTY TR SH BEN INT 133131102 519 8,158 SH DEFINED 4 8,158 CAMDEN PPTY TR SH BEN INT 133131102 895 14,067 SH DEFINED _ 14,067 CAMERON INTERNATIONAL CORP COM 13342B105 133 2,652 SH DEFINED 2 2,652 CAMERON INTERNATIONAL CORP COM 13342B105 44 865 SH DEFINED 3 865 CAMERON INTERNATIONAL CORP COM 13342B105 57 1,145 SH DEFINED _ 1,145 CAPELLA EDUCATION COMPANY COM 139594105 252 6,031 SH DEFINED 1 6,031 CAPITAL ONE FINL CORP COM 14040H105 255 4,927 SH DEFINED 2 4,927 CAPITAL ONE FINL CORP COM 14040H105 84 1,619 SH DEFINED 3 1,619
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- CAPITAL ONE FINL CORP COM 14040H105 113 2,201 SH DEFINED _ 2,201 CAPITOL FED FINL INC COM 14057J101 411 34,938 SH DEFINED 1 34,938 CAPSTEAD MTG CORP COM NO PAR 14067E506 457 34,120 SH DEFINED 1 34,120 CARBO CERAMICS INC COM 140781105 373 2,288 SH DEFINED 4 2,288 CARBO CERAMICS INC COM 140781105 633 3,887 SH DEFINED _ 3,887 CARDINAL HEALTH INC COM 14149Y108 171 3,773 SH DEFINED 2 3,773 CARDINAL HEALTH INC COM 14149Y108 55 1,214 SH DEFINED 3 1,214 CARDINAL HEALTH INC COM 14149Y108 75 1,651 SH DEFINED _ 1,651 CARDTRONICS INC COM 14161H108 200 8,530 SH DEFINED 1 8,530 CAREER EDUCATION CORP COM 141665109 162 7,675 SH DEFINED 4 7,675 CAREER EDUCATION CORP COM 141665109 275 13,010 SH DEFINED _ 13,010 CAREFUSION CORP COM 14170T101 3,414 125,636 SH DEFINED 1 125,636 CAREFUSION CORP COM 14170T101 66 2,444 SH DEFINED 2 2,444 CAREFUSION CORP COM 14170T101 20 743 SH DEFINED 3 743 CAREFUSION CORP COM 14170T101 26 969 SH DEFINED _ 969 CARLISLE COS INC COM 142339100 365 7,422 SH DEFINED 4 7,422 CARLISLE COS INC COM 142339100 631 12,815 SH DEFINED _ 12,815 CARNIVAL CORP PAIRED CTF 143658300 180 4,795 SH DEFINED 2 4,795 CARNIVAL CORP PAIRED CTF 143658300 57 1,510 SH DEFINED 3 1,510 CARNIVAL CORP PAIRED CTF 143658300 79 2,091 SH DEFINED _ 2,091 CARPENTER TECHNOLOGY CORP COM 144285103 312 5,416 SH DEFINED 4 5,416 CARPENTER TECHNOLOGY CORP COM 144285103 530 9,185 SH DEFINED _ 9,185 CARRIZO OIL & CO INC COM 144577103 705 16,895 SH DEFINED 1 16,895 CARTER INC COM 146229109 374 12,165 SH DEFINED 1 12,165 CASS INFORMATION SYS INC COM 14808P109 420 11,115 SH DEFINED 1 11,115 CATALYST HEALTH SOLUTIONS IN COM 14888B103 333 5,974 SH DEFINED 4 5,974 CATALYST HEALTH SOLUTIONS IN COM 14888B103 573 10,261 SH DEFINED _ 10,261 CATERPILLAR INC DEL COM 149123101 760 7,140 SH DEFINED 2 7,140 CATERPILLAR INC DEL COM 149123101 244 2,295 SH DEFINED 3 2,295 CATERPILLAR INC DEL COM 149123101 327 3,072 SH DEFINED _ 3,072 CATHAY GENERAL BANCORP COM 149150104 161 9,816 SH DEFINED 4 9,816
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- CATHAY GENERAL BANCORP COM 149150104 280 17,067 SH DEFINED _ 17,067 CBS CORP NEW CL B 124857202 220 7,709 SH DEFINED 2 7,709 CBS CORP NEW CL B 124857202 69 2,414 SH DEFINED 3 2,414 CBS CORP NEW CL B 124857202 91 3,198 SH DEFINED _ 3,198 CELADON GROUP INC COM 150838100 1,864 133,505 SH DEFINED 1 133,505 CELGENE CORP COM 151020104 316 5,245 SH DEFINED 2 5,245 CELGENE CORP COM 151020104 101 1,668 SH DEFINED 3 1,668 CELGENE CORP COM 151020104 131 2,171 SH DEFINED _ 2,171 CENTER FINL CORP CALIF COM 15146E102 281 44,181 SH DEFINED 1 44,181 CENTURYLINK INC COM 156700106 260 6,431 SH DEFINED 2 6,431 CENTURYLINK INC COM 156700106 84 2,072 SH DEFINED 3 2,072 CENTURYLINK INC COM 156700106 114 2,814 SH DEFINED _ 2,814 CEPHEID COM 15670R107 1,908 55,087 SH DEFINED 1 55,087 CHARLES RIV LABS INTL INC COM 159864107 235 5,792 SH DEFINED 4 5,792 CHARLES RIV LABS INTL INC COM 159864107 408 10,029 SH DEFINED _ 10,029 CHEESECAKE FACTORY INC COM 163072101 759 24,210 SH DEFINED 1 24,210 CHEESECAKE FACTORY INC COM 163072101 227 7,235 SH DEFINED 4 7,235 CHEESECAKE FACTORY INC COM 163072101 385 12,273 SH DEFINED _ 12,273 CHEMED CORP NEW COM 16359R103 1,125 17,165 SH DEFINED 1 17,165 CHEMTURA CORP COM NEW 163893209 3,037 166,880 SH DEFINED 1 166,880 CHESAPEAKE ENERGY CORP COM 165167107 211 7,101 SH DEFINED 2 7,101 CHESAPEAKE ENERGY CORP COM 165167107 69 2,313 SH DEFINED 3 2,313 CHESAPEAKE ENERGY CORP COM 165167107 92 3,114 SH DEFINED _ 3,114 CHEVRON CORP NEW COM 166764100 2,281 22,180 SH DEFINED 2 22,180 CHEVRON CORP NEW COM 166764100 738 7,175 SH DEFINED 3 7,175 CHEVRON CORP NEW COM 166764100 979 9,520 SH DEFINED _ 9,520 CHICOS FAS INC COM 168615102 2,248 147,600 SH DEFINED 1 147,600 CHICOS FAS INC COM 168615102 323 21,232 SH DEFINED 4 21,232 CHICOS FAS INC COM 168615102 2,827 185,590 SH DEFINED 5 185,590 CHICOS FAS INC COM 168615102 552 36,224 SH DEFINED _ 36,224 CHILDRENS PL RETAIL STORES I COM 168905107 284 6,390 SH DEFINED 1 6,390
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- CHINA MOBILE LIMITED SPONSORED ADR 16941M109 748 16,000 SH DEFINED 5 16,000 CHIQUITA BRANDS INTL INC COM 170032809 184 14,100 SH DEFINED 1 14,100 CHRISTOPHER & BANKS CORP COM 171046105 341 59,356 SH DEFINED 1 59,356 CHUBB CORP COM 171232101 202 3,231 SH DEFINED 2 3,231 CHUBB CORP COM 171232101 66 1,052 SH DEFINED 3 1,052 CHUBB CORP COM 171232101 86 1,365 SH DEFINED _ 1,365 CHURCH & DWIGHT INC COM 171340102 685 16,902 SH DEFINED 4 16,902 CHURCH & DWIGHT INC COM 171340102 1,166 28,757 SH DEFINED _ 28,757 CIENA CORP COM NEW 171779309 211 11,486 SH DEFINED 4 11,486 CIENA CORP COM NEW 171779309 361 19,623 SH DEFINED _ 19,623 CIGNA CORP COM 125509109 154 2,988 SH DEFINED 2 2,988 CIGNA CORP COM 125509109 53 1,034 SH DEFINED 3 1,034 CIGNA CORP COM 125509109 68 1,331 SH DEFINED _ 1,331 CIMAREX ENERGY CO COM 171798101 914 10,169 SH DEFINED 4 10,169 CIMAREX ENERGY CO COM 171798101 1,571 17,469 SH DEFINED _ 17,469 CINEMARK HOLDINGS INC COM 17243V102 408 19,720 SH DEFINED 1 19,720 CISCO SYS INC COM 17275R102 952 60,961 SH DEFINED 2 60,961 CISCO SYS INC COM 17275R102 306 19,620 SH DEFINED 3 19,620 CISCO SYS INC COM 17275R102 409 26,237 SH DEFINED _ 26,237 CIT GROUP INC COM NEW 125581801 354 8,000 SH DEFINED _ 8,000 CITI TRENDS INC COM 17306X102 437 28,954 SH DEFINED 1 28,954 CITIGROUP INC COM NEW 172967424 1,341 32,206 SH DEFINED 2 32,206 CITIGROUP INC COM NEW 172967424 430 10,330 SH DEFINED 3 10,330 CITIGROUP INC COM NEW 172967424 575 13,806 SH DEFINED _ 13,806 CITRIX SYS INC COM 177376100 165 2,062 SH DEFINED 2 2,062 CITRIX SYS INC COM 177376100 53 659 SH DEFINED 3 659 CITRIX SYS INC COM 177376100 72 907 SH DEFINED _ 907 CITY NATL CORP COM 178566105 305 5,623 SH DEFINED 4 5,623 CITY NATL CORP COM 178566105 523 9,637 SH DEFINED _ 9,637 CLEAN HARBORS INC COM 184496107 283 2,738 SH DEFINED 4 2,738 CLEAN HARBORS INC COM 184496107 481 4,660 SH DEFINED _ 4,660
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- CLECO CORP NEW COM 12561W105 229 6,573 SH DEFINED 4 6,573 CLECO CORP NEW COM 12561W105 392 11,242 SH DEFINED _ 11,242 CLIFFS NATURAL RESOURCES INC COM 18683K101 154 1,666 SH DEFINED 2 1,666 CLIFFS NATURAL RESOURCES INC COM 18683K101 50 540 SH DEFINED 3 540 CLIFFS NATURAL RESOURCES INC COM 18683K101 58 630 SH DEFINED _ 630 CLOUD PEAK ENERGY INC COM 18911Q102 2,818 132,299 SH DEFINED 1 132,299 CME GROUP INC COM 12572Q105 211 723 SH DEFINED 2 723 CME GROUP INC COM 12572Q105 69 236 SH DEFINED 3 236 CME GROUP INC COM 12572Q105 90 311 SH DEFINED _ 311 CMS ENERGY CORP COM 125896100 721 36,620 SH DEFINED 1 36,620 CMS ENERGY CORP COM 125896100 53 2,673 SH DEFINED 2 2,673 CMS ENERGY CORP COM 125896100 17 844 SH DEFINED 3 844 CMS ENERGY CORP COM 125896100 23 1,218 SH DEFINED _ 1,218 CNO FINL GROUP INC COM 12621E103 481 60,775 SH DEFINED 1 60,775 COACH INC COM 189754104 219 3,418 SH DEFINED 2 3,418 COACH INC COM 189754104 67 1,045 SH DEFINED 3 1,045 COACH INC COM 189754104 91 1,438 SH DEFINED _ 1,438 COCA COLA CO COM 191216100 4,549 67,600 SH DEFINED 1 67,600 COCA COLA CO COM 191216100 1,702 25,290 SH DEFINED 2 25,290 COCA COLA CO COM 191216100 545 8,095 SH DEFINED 3 8,095 COCA COLA CO COM 191216100 729 10,837 SH DEFINED _ 10,837 COCA COLA ENTERPRISES INC NE COM 19122T109 2,773 95,029 SH DEFINED 1 95,029 COCA COLA ENTERPRISES INC NE COM 19122T109 112 3,825 SH DEFINED 2 3,825 COCA COLA ENTERPRISES INC NE COM 19122T109 34 1,160 SH DEFINED 3 1,160 COCA COLA ENTERPRISES INC NE COM 19122T109 46 1,604 SH DEFINED _ 1,604 COEUR D ALENE MINES CORP IDA COM NEW 192108504 329 13,582 SH DEFINED 1 13,582 COGDELL SPENCER INC COM 19238U107 323 54,000 SH DEFINED 1 54,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247 3,363 SH DEFINED 2 3,363 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 1,069 SH DEFINED 3 1,069 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 106 1,439 SH DEFINED _ 1,439 COLGATE PALMOLIVE CO COM 194162103 476 5,451 SH DEFINED 2 5,451
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- COLGATE PALMOLIVE CO COM 194162103 154 1,766 SH DEFINED 3 1,766 COLGATE PALMOLIVE CO COM 194162103 203 2,318 SH DEFINED _ 2,318 COLLECTIVE BRANDS INC COM 19421W100 111 7,543 SH DEFINED 4 7,543 COLLECTIVE BRANDS INC COM 19421W100 188 12,815 SH DEFINED _ 12,815 COLONIAL PPTYS TR COM SH BEN INT 195872106 503 24,657 SH DEFINED 1 24,657 COLUMBIA BKG SYS INC COM 197236102 591 34,307 SH DEFINED 1 34,307 COLUMBUS MCKINNON CORP N Y COM 199333105 307 17,070 SH DEFINED 1 17,070 COMCAST CORP NEW CL A 20030N101 776 30,638 SH DEFINED 2 30,638 COMCAST CORP NEW CL A 20030N101 251 9,902 SH DEFINED 3 9,902 COMCAST CORP NEW CL A 20030N101 339 13,362 SH DEFINED _ 13,362 COMMERCE BANCSHARES INC COM 200525103 400 9,291 SH DEFINED 4 9,291 COMMERCE BANCSHARES INC COM 200525103 676 15,730 SH DEFINED _ 15,730 COMMERCIAL METALS CO COM 201723103 340 23,709 SH DEFINED 1 23,709 COMMERCIAL METALS CO COM 201723103 197 13,695 SH DEFINED 4 13,695 COMMERCIAL METALS CO COM 201723103 338 23,569 SH DEFINED _ 23,569 COMMUNITY HEALTH SYS INC NEW COM 203668108 287 11,192 SH DEFINED 4 11,192 COMMUNITY HEALTH SYS INC NEW COM 203668108 502 19,539 SH DEFINED _ 19,539 COMMVAULT SYSTEMS INC COM 204166102 323 7,260 SH DEFINED 1 7,260 COMPASS MINERALS INTL INC COM 20451N101 317 3,681 SH DEFINED 4 3,681 COMPASS MINERALS INTL INC COM 20451N101 555 6,456 SH DEFINED _ 6,456 COMPUTER SCIENCES CORP COM 205363104 2,967 78,170 SH DEFINED 1 78,170 COMPUTER SCIENCES CORP COM 205363104 67 1,753 SH DEFINED 2 1,753 COMPUTER SCIENCES CORP COM 205363104 23 615 SH DEFINED 3 615 COMPUTER SCIENCES CORP COM 205363104 3,723 98,070 SH DEFINED 5 98,070 COMPUTER SCIENCES CORP COM 205363104 28 739 SH DEFINED _ 739 COMPUWARE CORP COM 205638109 274 28,027 SH DEFINED 1 28,027 COMPUWARE CORP COM 205638109 23 2,308 SH DEFINED 2 2,308 COMPUWARE CORP COM 205638109 7 683 SH DEFINED 3 683 COMPUWARE CORP COM 205638109 10 1,146 SH DEFINED _ 1,146 COMSTOCK RES INC COM NEW 205768203 844 29,310 SH DEFINED 1 29,310 COMSTOCK RES INC COM NEW 205768203 162 5,610 SH DEFINED 4 5,610
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- COMSTOCK RES INC COM NEW 205768203 266 9,277 SH DEFINED _ 9,277 COMVERGE INC COM 205859101 54 18,110 SH DEFINED 1 18,110 CONCUR TECHNOLOGIES INC COM 206708109 338 6,745 SH DEFINED 1 6,745 CONCUR TECHNOLOGIES INC COM 206708109 284 5,676 SH DEFINED 4 5,676 CONCUR TECHNOLOGIES INC COM 206708109 481 9,608 SH DEFINED _ 9,608 CONOCOPHILLIPS COM 20825C104 2,699 35,900 SH DEFINED 1 35,900 CONOCOPHILLIPS COM 20825C104 1,195 15,888 SH DEFINED 2 15,888 CONOCOPHILLIPS COM 20825C104 381 5,070 SH DEFINED 3 5,070 CONOCOPHILLIPS COM 20825C104 510 6,782 SH DEFINED _ 6,782 CONSOL ENERGY INC COM 20854P109 123 2,533 SH DEFINED 2 2,533 CONSOL ENERGY INC COM 20854P109 39 795 SH DEFINED 3 795 CONSOL ENERGY INC COM 20854P109 53 1,111 SH DEFINED _ 1,111 CONSOLIDATED EDISON INC COM 209115104 166 3,122 SH DEFINED 2 3,122 CONSOLIDATED EDISON INC COM 209115104 51 965 SH DEFINED 3 965 CONSOLIDATED EDISON INC COM 209115104 71 1,327 SH DEFINED _ 1,327 CONSTANT CONTACT INC COM 210313102 289 11,371 SH DEFINED 1 11,371 CONVERGYS CORP COM 212485106 186 13,603 SH DEFINED 4 13,603 CONVERGYS CORP COM 212485106 332 24,354 SH DEFINED _ 24,354 CON-WAY INC COM 205944101 260 6,691 SH DEFINED 4 6,691 CON-WAY INC COM 205944101 447 11,521 SH DEFINED _ 11,521 COOPER COS INC COM NEW 216648402 438 5,530 SH DEFINED 4 5,530 COOPER COS INC COM NEW 216648402 752 9,487 SH DEFINED _ 9,487 COPART INC COM 217204106 310 6,650 SH DEFINED 4 6,650 COPART INC COM 217204106 537 11,523 SH DEFINED _ 11,523 CORELOGIC INC COM 21871D103 199 11,887 SH DEFINED 4 11,887 CORELOGIC INC COM 21871D103 344 20,591 SH DEFINED _ 20,591 CORN PRODS INTL INC COM 219023108 3,350 60,599 SH DEFINED 1 60,599 CORN PRODS INTL INC COM 219023108 510 9,228 SH DEFINED 4 9,228 CORN PRODS INTL INC COM 219023108 878 15,887 SH DEFINED _ 15,887 CORNING INC COM 219350105 311 17,128 SH DEFINED 2 17,128 CORNING INC COM 219350105 100 5,522 SH DEFINED 3 5,522
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- CORNING INC COM 219350105 134 7,360 SH DEFINED _ 7,360 CORPORATE EXECUTIVE BRD CO COM 21988R102 186 4,262 SH DEFINED 4 4,262 CORPORATE EXECUTIVE BRD CO COM 21988R102 324 7,430 SH DEFINED _ 7,430 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 259 8,326 SH DEFINED 4 8,326 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 430 13,835 SH DEFINED _ 13,835 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 278 12,856 SH DEFINED 4 12,856 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 479 22,101 SH DEFINED _ 22,101 COSTAR GROUP INC COM 22160N109 424 7,145 SH DEFINED 1 7,145 COSTCO WHSL CORP NEW COM 22160K105 394 4,844 SH DEFINED 2 4,844 COSTCO WHSL CORP NEW COM 22160K105 127 1,568 SH DEFINED 3 1,568 COSTCO WHSL CORP NEW COM 22160K105 169 2,078 SH DEFINED _ 2,078 COUSINS PPTYS INC COM 222795106 552 64,645 SH DEFINED 1 64,645 COUSINS PPTYS INC COM 222795106 112 13,120 SH DEFINED 4 13,120 COUSINS PPTYS INC COM 222795106 185 21,592 SH DEFINED _ 21,592 COVANCE INC COM 222816100 669 11,260 SH DEFINED 1 11,260 COVANCE INC COM 222816100 430 7,240 SH DEFINED 4 7,240 COVANCE INC COM 222816100 734 12,368 SH DEFINED _ 12,368 COVANTA HLDG CORP COM 22282E102 2,285 138,550 SH DEFINED 1 138,550 COVANTA HLDG CORP COM 22282E102 2,871 174,130 SH DEFINED 5 174,130 COVIDIEN PLC SHS G2554F113 2,906 54,600 SH DEFINED 1 54,600 COVIDIEN PLC SHS G2554F113 292 5,489 SH DEFINED 2 5,489 COVIDIEN PLC SHS G2554F113 95 1,779 SH DEFINED 3 1,779 COVIDIEN PLC SHS G2554F113 127 2,382 SH DEFINED _ 2,382 CRANE CO COM 224399105 279 5,650 SH DEFINED 4 5,650 CRANE CO COM 224399105 490 9,905 SH DEFINED _ 9,905 CREE INC COM 225447101 444 13,205 SH DEFINED 4 13,205 CREE INC COM 225447101 756 22,531 SH DEFINED _ 22,531 CROCS INC COM 227046109 212 8,245 SH DEFINED 1 8,245 CROWN HOLDINGS INC COM 228368106 1,021 26,295 SH DEFINED 1 26,295 CSG SYS INTL INC COM 126349109 345 18,650 SH DEFINED 1 18,650 CSX CORP COM 126408103 323 12,321 SH DEFINED 2 12,321
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- CSX CORP COM 126408103 103 3,939 SH DEFINED 3 3,939 CSX CORP COM 126408103 139 5,295 SH DEFINED _ 5,295 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,492 104,274 SH DEFINED 1 104,274 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 852 19,778 SH DEFINED 3 19,778 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,787 41,478 SH DEFINED 5 41,478 CUBIST PHARMACEUTICALS INC COM 229678107 505 14,021 SH DEFINED 1 14,021 CULLEN FROST BANKERS INC COM 229899109 392 6,894 SH DEFINED 4 6,894 CULLEN FROST BANKERS INC COM 229899109 687 12,081 SH DEFINED _ 12,081 CUMMINS INC COM 231021106 229 2,216 SH DEFINED 2 2,216 CUMMINS INC COM 231021106 72 691 SH DEFINED 3 691 CUMMINS INC COM 231021106 98 948 SH DEFINED _ 948 CVS CAREMARK CORPORATION COM 126650100 565 15,041 SH DEFINED 2 15,041 CVS CAREMARK CORPORATION COM 126650100 184 4,903 SH DEFINED 3 4,903 CVS CAREMARK CORPORATION COM 126650100 245 6,500 SH DEFINED _ 6,500 CYMER INC COM 232572107 807 16,290 SH DEFINED 1 16,290 CYPRESS SEMICONDUCTOR CORP COM 232806109 446 21,117 SH DEFINED 4 21,117 CYPRESS SEMICONDUCTOR CORP COM 232806109 765 36,162 SH DEFINED _ 36,162 CYTEC INDS INC COM 232820100 3,482 60,889 SH DEFINED 1 60,889 CYTEC INDS INC COM 232820100 345 6,034 SH DEFINED 4 6,034 CYTEC INDS INC COM 232820100 586 10,243 SH DEFINED _ 10,243 CYTOKINETICS INC COM 23282W100 109 86,805 SH DEFINED 1 86,805 DANAHER CORP DEL COM 235851102 325 6,128 SH DEFINED 2 6,128 DANAHER CORP DEL COM 235851102 106 1,995 SH DEFINED 3 1,995 DANAHER CORP DEL COM 235851102 137 2,598 SH DEFINED _ 2,598 DARLING INTL INC COM 237266101 1,068 60,315 SH DEFINED 1 60,315 DEALERTRACK HLDGS INC COM 242309102 580 25,255 SH DEFINED 1 25,255 DEAN FOODS CO NEW COM 242370104 319 25,960 SH DEFINED 1 25,960 DEAN FOODS CO NEW COM 242370104 22 1,828 SH DEFINED 2 1,828 DEAN FOODS CO NEW COM 242370104 8 641 SH DEFINED 3 641 DEAN FOODS CO NEW COM 242370104 11 881 SH DEFINED _ 881 DECKERS OUTDOOR CORP COM 243537107 412 4,669 SH DEFINED 4 4,669
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- DECKERS OUTDOOR CORP COM 243537107 704 7,994 SH DEFINED _ 7,994 DEERE & CO COM 244199105 389 4,712 SH DEFINED 2 4,712 DEERE & CO COM 244199105 123 1,490 SH DEFINED 3 1,490 DEERE & CO COM 244199105 166 2,018 SH DEFINED _ 2,018 DELL INC COM 24702R101 313 18,783 SH DEFINED 2 18,783 DELL INC COM 24702R101 100 5,971 SH DEFINED 3 5,971 DELL INC COM 24702R101 133 8,007 SH DEFINED _ 8,007 DELUXE CORP COM 248019101 677 27,410 SH DEFINED 1 27,410 DELUXE CORP COM 248019101 173 7,013 SH DEFINED 4 7,013 DELUXE CORP COM 248019101 290 11,722 SH DEFINED _ 11,722 DENTSPLY INTL INC NEW COM 249030107 1,964 51,580 SH DEFINED 1 51,580 DENTSPLY INTL INC NEW COM 249030107 57 1,498 SH DEFINED 2 1,498 DENTSPLY INTL INC NEW COM 249030107 20 515 SH DEFINED 3 515 DENTSPLY INTL INC NEW COM 249030107 25 670 SH DEFINED _ 670 DEVON ENERGY CORP NEW COM 25179M103 374 4,741 SH DEFINED 2 4,741 DEVON ENERGY CORP NEW COM 25179M103 120 1,527 SH DEFINED 3 1,527 DEVON ENERGY CORP NEW COM 25179M103 159 2,018 SH DEFINED _ 2,018 DEVRY INC DEL COM 251893103 709 11,990 SH DEFINED 1 11,990 DEVRY INC DEL COM 251893103 40 673 SH DEFINED 2 673 DEVRY INC DEL COM 251893103 14 242 SH DEFINED 3 242 DEVRY INC DEL COM 251893103 886 14,980 SH DEFINED 5 14,980 DEVRY INC DEL COM 251893103 16 272 SH DEFINED _ 272 DG FASTCHANNEL INC COM 23326R109 607 18,935 SH DEFINED 1 18,935 DIANA SHIPPING INC COM Y2066G104 603 54,995 SH DEFINED 1 54,995 DICKS SPORTING GOODS INC COM 253393102 410 10,659 SH DEFINED 4 10,659 DICKS SPORTING GOODS INC COM 253393102 702 18,261 SH DEFINED _ 18,261 DIEBOLD INC COM 253651103 241 7,762 SH DEFINED 4 7,762 DIEBOLD INC COM 253651103 416 13,432 SH DEFINED _ 13,432 DIGI INTL INC COM 253798102 659 50,705 SH DEFINED 1 50,705 DIGITAL RIV INC COM 25388B104 316 9,815 SH DEFINED 1 9,815 DIGITAL RIV INC COM 25388B104 151 4,698 SH DEFINED 4 4,698
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- DIGITAL RIV INC COM 25388B104 255 7,934 SH DEFINED _ 7,934 DIGITAL RLTY TR INC COM 253868103 1,870 30,262 SH DEFINED 1 30,262 DIRECTV COM CL A 25490A101 447 8,802 SH DEFINED 2 8,802 DIRECTV COM CL A 25490A101 145 2,850 SH DEFINED 3 2,850 DIRECTV COM CL A 25490A101 192 3,770 SH DEFINED _ 3,770 DISCOVER FINL SVCS COM 254709108 4,264 159,398 SH DEFINED 1 159,398 DISCOVER FINL SVCS COM 254709108 157 5,879 SH DEFINED 2 5,879 DISCOVER FINL SVCS COM 254709108 51 1,908 SH DEFINED 3 1,908 DISCOVER FINL SVCS COM 254709108 72 2,689 SH DEFINED _ 2,689 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 127 3,100 SH DEFINED 2 3,100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41 1,001 SH DEFINED 3 1,001 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 53 1,306 SH DEFINED _ 1,306 DISNEY WALT CO COM DISNEY 254687106 819 20,971 SH DEFINED 2 20,971 DISNEY WALT CO COM DISNEY 254687106 262 6,719 SH DEFINED 3 6,719 DISNEY WALT CO COM DISNEY 254687106 354 9,069 SH DEFINED _ 9,069 DOLAN CO COM 25659P402 105 12,440 SH DEFINED 1 12,440 DOLLAR TREE INC COM 256746108 995 14,931 SH DEFINED 4 14,931 DOLLAR TREE INC COM 256746108 1,701 25,535 SH DEFINED _ 25,535 DOMINION RES INC VA NEW COM 25746U109 301 6,233 SH DEFINED 2 6,233 DOMINION RES INC VA NEW COM 25746U109 98 2,021 SH DEFINED 3 2,021 DOMINION RES INC VA NEW COM 25746U109 131 2,728 SH DEFINED _ 2,728 DOMTAR CORP COM NEW 257559203 485 5,116 SH DEFINED 4 5,116 DOMTAR CORP COM NEW 257559203 829 8,757 SH DEFINED _ 8,757 DONALDSON INC COM 257651109 565 9,314 SH DEFINED 4 9,314 DONALDSON INC COM 257651109 968 15,954 SH DEFINED _ 15,954 DOVER CORP COM 260003108 141 2,078 SH DEFINED 2 2,078 DOVER CORP COM 260003108 48 709 SH DEFINED 3 709 DOVER CORP COM 260003108 63 929 SH DEFINED _ 929 DOW CHEM CO COM 260543103 468 12,997 SH DEFINED 2 12,997 DOW CHEM CO COM 260543103 151 4,204 SH DEFINED 3 4,204 DOW CHEM CO COM 260543103 204 5,648 SH DEFINED _ 5,648
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- DPL INC COM 233293109 348 11,541 SH DEFINED 4 11,541 DPL INC COM 233293109 608 20,152 SH DEFINED _ 20,152 DREAMWORKS ANIMATION SKG INC CL A 26153C103 169 8,403 SH DEFINED 4 8,403 DREAMWORKS ANIMATION SKG INC CL A 26153C103 286 14,247 SH DEFINED _ 14,247 DRESSER-RAND GROUP INC COM 261608103 1,732 32,232 SH DEFINED 1 32,232 DRESSER-RAND GROUP INC COM 261608103 512 9,523 SH DEFINED 4 9,523 DRESSER-RAND GROUP INC COM 261608103 888 16,514 SH DEFINED _ 16,514 DRIL-QUIP INC COM 262037104 282 4,153 SH DEFINED 4 4,153 DRIL-QUIP INC COM 262037104 478 7,047 SH DEFINED _ 7,047 DST SYS INC DEL COM 233326107 222 4,213 SH DEFINED 4 4,213 DST SYS INC DEL COM 233326107 380 7,184 SH DEFINED _ 7,184 DU PONT E I DE NEMOURS & CO COM 263534109 556 10,282 SH DEFINED 2 10,282 DU PONT E I DE NEMOURS & CO COM 263534109 183 3,386 SH DEFINED 3 3,386 DU PONT E I DE NEMOURS & CO COM 263534109 242 4,476 SH DEFINED _ 4,476 DUKE ENERGY CORP NEW COM 26441C105 270 14,326 SH DEFINED 2 14,326 DUKE ENERGY CORP NEW COM 26441C105 90 4,762 SH DEFINED 3 4,762 DUKE ENERGY CORP NEW COM 26441C105 112 6,000 SH DEFINED _ 6,000 DUKE REALTY CORP COM NEW 264411505 428 30,574 SH DEFINED 4 30,574 DUKE REALTY CORP COM NEW 264411505 742 52,904 SH DEFINED _ 52,904 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 333 13,230 SH DEFINED 1 13,230 DURECT CORP COM 266605104 370 182,460 SH DEFINED 1 182,460 DYCOM INDS INC COM 267475101 264 16,175 SH DEFINED 1 16,175 E M C CORP MASS COM 268648102 628 22,811 SH DEFINED 2 22,811 E M C CORP MASS COM 268648102 207 7,503 SH DEFINED 3 7,503 E M C CORP MASS COM 268648102 270 9,790 SH DEFINED _ 9,790 EAST WEST BANCORP INC COM 27579R104 363 17,964 SH DEFINED 4 17,964 EAST WEST BANCORP INC COM 27579R104 625 30,931 SH DEFINED _ 30,931 EASTMAN KODAK CO COM 277461109 116 32,508 SH DEFINED 4 32,508 EASTMAN KODAK CO COM 277461109 198 55,196 SH DEFINED _ 55,196 EATON CORP COM 278058102 197 3,834 SH DEFINED 2 3,834 EATON CORP COM 278058102 63 1,231 SH DEFINED 3 1,231
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- EATON CORP COM 278058102 85 1,647 SH DEFINED _ 1,647 EATON VANCE CORP COM NON VTG 278265103 449 14,848 SH DEFINED 4 14,848 EATON VANCE CORP COM NON VTG 278265103 764 25,281 SH DEFINED _ 25,281 EBAY INC COM 278642103 407 12,618 SH DEFINED 2 12,618 EBAY INC COM 278642103 131 4,073 SH DEFINED 3 4,073 EBAY INC COM 278642103 174 5,374 SH DEFINED _ 5,374 EBIX INC COM NEW 278715206 495 26,005 SH DEFINED 1 26,005 ECHELON CORP COM 27874N105 387 42,625 SH DEFINED 1 42,625 ECHO GLOBAL LOGISTICS INC COM 27875T101 463 26,109 SH DEFINED 1 26,109 ECOLAB INC COM 278865100 143 2,545 SH DEFINED 2 2,545 ECOLAB INC COM 278865100 44 786 SH DEFINED 3 786 ECOLAB INC COM 278865100 60 1,042 SH DEFINED _ 1,042 EDISON INTL COM 281020107 143 3,696 SH DEFINED 2 3,696 EDISON INTL COM 281020107 46 1,176 SH DEFINED 3 1,176 EDISON INTL COM 281020107 60 1,548 SH DEFINED _ 1,548 EL PASO CORP COM 28336L109 173 8,561 SH DEFINED 2 8,561 EL PASO CORP COM 28336L109 57 2,799 SH DEFINED 3 2,799 EL PASO CORP COM 28336L109 75 3,752 SH DEFINED _ 3,752 ELLIS PERRY INTL INC COM 288853104 443 17,551 SH DEFINED 1 17,551 EMERSON ELEC CO COM 291011104 469 8,340 SH DEFINED 2 8,340 EMERSON ELEC CO COM 291011104 153 2,721 SH DEFINED 3 2,721 EMERSON ELEC CO COM 291011104 203 3,604 SH DEFINED _ 3,604 EMPLOYERS HOLDINGS INC COM 292218104 776 46,270 SH DEFINED 1 46,270 EMPLOYERS HOLDINGS INC COM 292218104 948 56,500 SH DEFINED 5 56,500 EMS TECHNOLOGIES INC COM 26873N108 456 13,825 SH DEFINED 1 13,825 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 587 14,620 SH DEFINED 1 14,620 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 554 13,784 SH DEFINED 4 13,784 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 962 23,953 SH DEFINED _ 23,953 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 503 12,180 SH DEFINED 1 12,180 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 620 14,990 SH DEFINED 5 14,990 ENERGEN CORP COM 29265N108 488 8,640 SH DEFINED 4 8,640
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ENERGEN CORP COM 29265N108 826 14,615 SH DEFINED _ 14,615 ENERGIZER HLDGS INC COM 29266R108 613 8,478 SH DEFINED 4 8,478 ENERGIZER HLDGS INC COM 29266R108 1,049 14,487 SH DEFINED _ 14,487 ENERGYSOLUTIONS INC COM 292756202 269 54,395 SH DEFINED 1 54,395 ENERNOC INC COM 292764107 189 12,007 SH DEFINED 1 12,007 ENPRO INDS INC COM 29355X107 608 12,640 SH DEFINED 1 12,640 ENTERGY CORP NEW COM 29364G103 132 1,939 SH DEFINED 2 1,939 ENTERGY CORP NEW COM 29364G103 43 623 SH DEFINED 3 623 ENTERGY CORP NEW COM 29364G103 58 853 SH DEFINED _ 853 EOG RES INC COM 26875P101 312 2,981 SH DEFINED 2 2,981 EOG RES INC COM 26875P101 101 966 SH DEFINED 3 966 EOG RES INC COM 26875P101 134 1,285 SH DEFINED _ 1,285 EQUIFAX INC COM 294429105 1,039 29,920 SH DEFINED 1 29,920 EQUIFAX INC COM 294429105 42 1,212 SH DEFINED 2 1,212 EQUIFAX INC COM 294429105 17 485 SH DEFINED 3 485 EQUIFAX INC COM 294429105 1,290 37,150 SH DEFINED 5 37,150 EQUIFAX INC COM 294429105 20 595 SH DEFINED _ 595 EQUINIX INC COM NEW 29444U502 557 5,509 SH DEFINED 4 5,509 EQUINIX INC COM NEW 29444U502 951 9,420 SH DEFINED _ 9,420 EQUITY ONE COM 294752100 119 6,363 SH DEFINED 4 6,363 EQUITY ONE COM 294752100 204 10,981 SH DEFINED _ 10,981 EQUITY RESIDENTIAL SH BEN INT 29476L107 197 3,284 SH DEFINED 2 3,284 EQUITY RESIDENTIAL SH BEN INT 29476L107 64 1,072 SH DEFINED 3 1,072 EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1,422 SH DEFINED _ 1,422 ESSEX PPTY TR INC COM 297178105 519 3,835 SH DEFINED 4 3,835 ESSEX PPTY TR INC COM 297178105 882 6,522 SH DEFINED _ 6,522 ESTERLINE TECHNOLOGIES CORP COM 297425100 481 6,302 SH DEFINED 1 6,302 EVEREST RE GROUP LTD COM G3223R108 518 6,341 SH DEFINED 4 6,341 EVEREST RE GROUP LTD COM G3223R108 893 10,916 SH DEFINED _ 10,916 EXAMWORKS GROUP INC COM 30066A105 232 9,135 SH DEFINED 1 9,135 EXELON CORP COM 30161N101 310 7,234 SH DEFINED 2 7,234
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- EXELON CORP COM 30161N101 99 2,309 SH DEFINED 3 2,309 EXELON CORP COM 30161N101 134 3,130 SH DEFINED _ 3,130 EXPEDIA INC DEL COM 30212P105 3,028 104,441 SH DEFINED 1 104,441 EXPEDIA INC DEL COM 30212P105 68 2,346 SH DEFINED 2 2,346 EXPEDIA INC DEL COM 30212P105 20 690 SH DEFINED 3 690 EXPEDIA INC DEL COM 30212P105 24 837 SH DEFINED _ 837 EXPEDITORS INTL WASH INC COM 302130109 120 2,342 SH DEFINED 2 2,342 EXPEDITORS INTL WASH INC COM 302130109 37 727 SH DEFINED 3 727 EXPEDITORS INTL WASH INC COM 302130109 53 1,026 SH DEFINED _ 1,026 EXPRESS SCRIPTS INC COM 302182100 320 5,935 SH DEFINED 2 5,935 EXPRESS SCRIPTS INC COM 302182100 100 1,858 SH DEFINED 3 1,858 EXPRESS SCRIPTS INC COM 302182100 137 2,532 SH DEFINED _ 2,532 EXTERRAN HLDGS INC COM 30225X103 147 7,395 SH DEFINED 4 7,395 EXTERRAN HLDGS INC COM 30225X103 251 12,685 SH DEFINED _ 12,685 EXXON MOBIL CORP COM 30231G102 4,465 54,861 SH DEFINED 2 54,861 EXXON MOBIL CORP COM 30231G102 1,438 17,666 SH DEFINED 3 17,666 EXXON MOBIL CORP COM 30231G102 1,917 23,571 SH DEFINED _ 23,571 FACTSET RESH SYS INC COM 303075105 562 5,488 SH DEFINED 4 5,488 FACTSET RESH SYS INC COM 303075105 970 9,485 SH DEFINED _ 9,485 FAIR ISAAC CORP COM 303250104 151 5,013 SH DEFINED 4 5,013 FAIR ISAAC CORP COM 303250104 266 8,808 SH DEFINED _ 8,808 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 657 39,302 SH DEFINED 1 39,302 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 257 15,359 SH DEFINED 4 15,359 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 435 26,099 SH DEFINED _ 26,099 FARO TECHNOLOGIES INC COM 311642102 647 14,777 SH DEFINED 1 14,777 FASTENAL CO COM 311900104 122 3,383 SH DEFINED 2 3,383 FASTENAL CO COM 311900104 39 1,084 SH DEFINED 3 1,084 FASTENAL CO COM 311900104 54 1,508 SH DEFINED _ 1,508 FBR & CO COM 30247C301 504 148,280 SH DEFINED 1 148,280 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 611 7,176 SH DEFINED 4 7,176 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,050 12,324 SH DEFINED _ 12,324
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- FEDEX CORP COM 31428X106 326 3,434 SH DEFINED 2 3,434 FEDEX CORP COM 31428X106 109 1,153 SH DEFINED 3 1,153 FEDEX CORP COM 31428X106 143 1,502 SH DEFINED _ 1,502 FIDELITY NATIONAL FINANCIAL CL A 31620R105 401 25,473 SH DEFINED 4 25,473 FIDELITY NATIONAL FINANCIAL CL A 31620R105 688 43,701 SH DEFINED _ 43,701 FIDELITY NATL INFORMATION SV COM 31620M106 1,556 50,539 SH DEFINED 1 50,539 FIDELITY NATL INFORMATION SV COM 31620M106 89 2,882 SH DEFINED 2 2,882 FIDELITY NATL INFORMATION SV COM 31620M106 28 904 SH DEFINED 3 904 FIDELITY NATL INFORMATION SV COM 31620M106 38 1,240 SH DEFINED _ 1,240 FIFTH THIRD BANCORP COM 316773100 129 10,155 SH DEFINED 2 10,155 FIFTH THIRD BANCORP COM 316773100 41 3,237 SH DEFINED 3 3,237 FIFTH THIRD BANCORP COM 316773100 56 4,355 SH DEFINED _ 4,355 FINANCIAL ENGINES INC COM 317485100 710 27,395 SH DEFINED 1 27,395 FIRST AMERN FINL CORP COM 31847R102 198 12,646 SH DEFINED 4 12,646 FIRST AMERN FINL CORP COM 31847R102 336 21,463 SH DEFINED _ 21,463 FIRST HORIZON NATL CORP COM 320517105 422 44,241 SH DEFINED 1 44,241 FIRST HORIZON NATL CORP COM 320517105 25 2,657 SH DEFINED 2 2,657 FIRST HORIZON NATL CORP COM 320517105 9 932 SH DEFINED 3 932 FIRST HORIZON NATL CORP COM 320517105 11 1,122 SH DEFINED _ 1,122 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 184 16,107 SH DEFINED 1 16,107 FIRST NIAGARA FINL GP INC COM 33582V108 217 16,423 SH DEFINED 1 16,423 FIRST NIAGARA FINL GP INC COM 33582V108 473 35,807 SH DEFINED 4 35,807 FIRST NIAGARA FINL GP INC COM 33582V108 807 61,167 SH DEFINED _ 61,167 FIRST PACTRUST BANCORP INC COM 33589V101 369 24,827 SH DEFINED 1 24,827 FIRSTENERGY CORP COM 337932107 207 4,688 SH DEFINED 2 4,688 FIRSTENERGY CORP COM 337932107 66 1,504 SH DEFINED 3 1,504 FIRSTENERGY CORP COM 337932107 85 1,910 SH DEFINED _ 1,910 FIRSTMERIT CORP COM 337915102 213 12,875 SH DEFINED 4 12,875 FIRSTMERIT CORP COM 337915102 371 22,486 SH DEFINED _ 22,486 FLAGSTAR BANCORP INC COM NEW 337930507 608 511,240 SH DEFINED 1 511,240 FLEXTRONICS INTL LTD ORD Y2573F102 2,099 326,989 SH DEFINED 1 326,989
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- FLIR SYS INC COM 302445101 634 18,800 SH DEFINED 1 18,800 FLIR SYS INC COM 302445101 58 1,717 SH DEFINED 2 1,717 FLIR SYS INC COM 302445101 21 630 SH DEFINED 3 630 FLIR SYS INC COM 302445101 28 844 SH DEFINED _ 844 FLOWERS FOODS INC COM 343498101 270 12,236 SH DEFINED 4 12,236 FLOWERS FOODS INC COM 343498101 466 21,167 SH DEFINED _ 21,167 FLUOR CORP NEW COM 343412102 129 1,994 SH DEFINED 2 1,994 FLUOR CORP NEW COM 343412102 41 635 SH DEFINED 3 635 FLUOR CORP NEW COM 343412102 54 834 SH DEFINED _ 834 FMC TECHNOLOGIES INC COM 30249U101 118 2,630 SH DEFINED 2 2,630 FMC TECHNOLOGIES INC COM 30249U101 38 842 SH DEFINED 3 842 FMC TECHNOLOGIES INC COM 30249U101 52 1,162 SH DEFINED _ 1,162 FOOT LOCKER INC COM 344849104 442 18,622 SH DEFINED 4 18,622 FOOT LOCKER INC COM 344849104 754 31,723 SH DEFINED _ 31,723 FORCE PROTECTION INC COM NEW 345203202 769 154,870 SH DEFINED 1 154,870 FORCE PROTECTION INC COM NEW 345203202 631 127,160 SH DEFINED 5 127,160 FORD MTR CO DEL COM PAR $0.01 345370860 577 41,819 SH DEFINED 2 41,819 FORD MTR CO DEL COM PAR $0.01 345370860 187 13,560 SH DEFINED 3 13,560 FORD MTR CO DEL COM PAR $0.01 345370860 249 18,062 SH DEFINED _ 18,062 FOREST LABS INC COM 345838106 1,039 26,410 SH DEFINED 1 26,410 FOREST LABS INC COM 345838106 132 3,367 SH DEFINED 2 3,367 FOREST LABS INC COM 345838106 39 985 SH DEFINED 3 985 FOREST LABS INC COM 345838106 1,300 33,050 SH DEFINED 5 33,050 FOREST LABS INC COM 345838106 51 1,286 SH DEFINED _ 1,286 FOREST OIL CORP COM PAR $0.01 346091705 874 32,709 SH DEFINED 1 32,709 FOREST OIL CORP COM PAR $0.01 346091705 366 13,700 SH DEFINED 4 13,700 FOREST OIL CORP COM PAR $0.01 346091705 626 23,451 SH DEFINED _ 23,451 FORRESTER RESH INC COM 346563109 487 14,785 SH DEFINED 1 14,785 FORTINET INC COM 34959E109 321 11,755 SH DEFINED 1 11,755 FORTUNE BRANDS INC COM 349631101 2,158 33,844 SH DEFINED 1 33,844 FORTUNE BRANDS INC COM 349631101 114 1,792 SH DEFINED 2 1,792
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- FORTUNE BRANDS INC COM 349631101 34 533 SH DEFINED 3 533 FORTUNE BRANDS INC COM 349631101 46 721 SH DEFINED _ 721 FORWARD AIR CORP COM 349853101 396 11,710 SH DEFINED 1 11,710 FOSSIL INC COM 349882100 1,050 8,922 SH DEFINED 1 8,922 FOSSIL INC COM 349882100 719 6,105 SH DEFINED 4 6,105 FOSSIL INC COM 349882100 1,237 10,504 SH DEFINED _ 10,504 FRANKLIN RES INC COM 354613101 212 1,614 SH DEFINED 2 1,614 FRANKLIN RES INC COM 354613101 72 551 SH DEFINED 3 551 FRANKLIN RES INC COM 354613101 90 684 SH DEFINED _ 684 FREDS INC CL A 356108100 311 21,520 SH DEFINED 1 21,520 FREDS INC CL A 356108100 387 26,840 SH DEFINED 5 26,840 FREEPORT-MCMORAN COPPER & GO COM 35671D857 556 10,503 SH DEFINED 2 10,503 FREEPORT-MCMORAN COPPER & GO COM 35671D857 180 3,412 SH DEFINED 3 3,412 FREEPORT-MCMORAN COPPER & GO COM 35671D857 236 4,461 SH DEFINED _ 4,461 FRESH DEL MONTE PRODUCE INC ORD G36738105 471 17,677 SH DEFINED 1 17,677 FRONTIER COMMUNICATIONS CORP COM 35906A108 85 10,573 SH DEFINED 2 10,573 FRONTIER COMMUNICATIONS CORP COM 35906A108 28 3,475 SH DEFINED 3 3,475 FRONTIER COMMUNICATIONS CORP COM 35906A108 38 4,644 SH DEFINED _ 4,644 FRONTIER OIL CORP COM 35914P105 527 16,310 SH DEFINED 1 16,310 FRONTIER OIL CORP COM 35914P105 414 12,799 SH DEFINED 4 12,799 FRONTIER OIL CORP COM 35914P105 712 22,050 SH DEFINED _ 22,050 FTI CONSULTING INC COM 302941109 1,440 37,960 SH DEFINED 1 37,960 FTI CONSULTING INC COM 302941109 169 4,447 SH DEFINED 4 4,447 FTI CONSULTING INC COM 302941109 1,796 47,330 SH DEFINED 5 47,330 FTI CONSULTING INC COM 302941109 297 7,845 SH DEFINED _ 7,845 FULLER H B CO COM 359694106 1,155 47,280 SH DEFINED 1 47,280 FULLER H B CO COM 359694106 1,433 58,690 SH DEFINED 5 58,690 FULTON FINL CORP PA COM 360271100 250 23,302 SH DEFINED 4 23,302 FULTON FINL CORP PA COM 360271100 440 41,123 SH DEFINED _ 41,123 GALLAGHER ARTHUR J & CO COM 363576109 45,119 1,580,907 SH DEFINED 3 1,580,907 GALLAGHER ARTHUR J & CO COM 363576109 343 12,025 SH DEFINED 4 12,025
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- GALLAGHER ARTHUR J & CO COM 363576109 591 20,702 SH DEFINED _ 20,702 GAMESTOP CORP NEW CL A 36467W109 602 22,580 SH DEFINED 1 22,580 GAMESTOP CORP NEW CL A 36467W109 35 1,301 SH DEFINED 2 1,301 GAMESTOP CORP NEW CL A 36467W109 13 482 SH DEFINED 3 482 GAMESTOP CORP NEW CL A 36467W109 18 683 SH DEFINED _ 683 GARDNER DENVER INC COM 365558105 549 6,526 SH DEFINED 4 6,526 GARDNER DENVER INC COM 365558105 943 11,230 SH DEFINED _ 11,230 GARTNER INC COM 366651107 412 10,214 SH DEFINED 4 10,214 GARTNER INC COM 366651107 701 17,409 SH DEFINED _ 17,409 GATX CORP COM 361448103 219 5,895 SH DEFINED 4 5,895 GATX CORP COM 361448103 376 10,134 SH DEFINED _ 10,134 GENERAL CABLE CORP DEL NEW COM 369300108 1,714 40,260 SH DEFINED 1 40,260 GENERAL CABLE CORP DEL NEW COM 369300108 2,124 49,880 SH DEFINED 5 49,880 GENERAL DYNAMICS CORP COM 369550108 301 4,037 SH DEFINED 2 4,037 GENERAL DYNAMICS CORP COM 369550108 99 1,323 SH DEFINED 3 1,323 GENERAL DYNAMICS CORP COM 369550108 132 1,774 SH DEFINED _ 1,774 GENERAL ELECTRIC CO COM 369604103 2,223 117,893 SH DEFINED 2 117,893 GENERAL ELECTRIC CO COM 369604103 713 37,798 SH DEFINED 3 37,798 GENERAL ELECTRIC CO COM 369604103 952 50,483 SH DEFINED _ 50,483 GENERAL MLS INC COM 370334104 261 7,000 SH DEFINED 2 7,000 GENERAL MLS INC COM 370334104 84 2,255 SH DEFINED 3 2,255 GENERAL MLS INC COM 370334104 109 2,941 SH DEFINED _ 2,941 GEN-PROBE INC NEW COM 36866T103 381 5,512 SH DEFINED 4 5,512 GEN-PROBE INC NEW COM 36866T103 661 9,557 SH DEFINED _ 9,557 GENTEX CORP COM 371901109 862 28,509 SH DEFINED 1 28,509 GENTEX CORP COM 371901109 524 17,329 SH DEFINED 4 17,329 GENTEX CORP COM 371901109 898 29,722 SH DEFINED _ 29,722 GEOEYE INC COM 37250W108 5,692 152,202 SH DEFINED 1 152,202 GEOEYE INC COM 37250W108 1,302 34,808 SH DEFINED 5 34,808 GFI GROUP INC COM 361652209 548 119,302 SH DEFINED 1 119,302 GILEAD SCIENCES INC COM 375558103 366 8,827 SH DEFINED 2 8,827
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- GILEAD SCIENCES INC COM 375558103 118 2,859 SH DEFINED 3 2,859 GILEAD SCIENCES INC COM 375558103 154 3,715 SH DEFINED _ 3,715 GLIMCHER RLTY TR SH BEN INT 379302102 370 38,902 SH DEFINED 1 38,902 GLOBAL INDS LTD COM 379336100 2,489 454,205 SH DEFINED 1 454,205 GLOBAL INDS LTD COM 379336100 2,213 403,901 SH DEFINED 5 403,901 GLOBAL PMTS INC COM 37940X102 490 9,607 SH DEFINED 4 9,607 GLOBAL PMTS INC COM 37940X102 838 16,436 SH DEFINED _ 16,436 GOLDMAN SACHS GROUP INC COM 38141G104 3,014 22,650 SH DEFINED 1 22,650 GOLDMAN SACHS GROUP INC COM 38141G104 766 5,757 SH DEFINED 2 5,757 GOLDMAN SACHS GROUP INC COM 38141G104 246 1,850 SH DEFINED 3 1,850 GOLDMAN SACHS GROUP INC COM 38141G104 330 2,472 SH DEFINED _ 2,472 GOODRICH CORP COM 382388106 132 1,386 SH DEFINED 2 1,386 GOODRICH CORP COM 382388106 45 474 SH DEFINED 3 474 GOODRICH CORP COM 382388106 59 606 SH DEFINED _ 606 GOODRICH PETE CORP COM NEW 382410405 2,369 128,680 SH DEFINED 1 128,680 GOODRICH PETE CORP COM NEW 382410405 1,792 97,330 SH DEFINED 5 97,330 GOOGLE INC CL A 38259P508 1,403 2,771 SH DEFINED 2 2,771 GOOGLE INC CL A 38259P508 453 895 SH DEFINED 3 895 GOOGLE INC CL A 38259P508 605 1,194 SH DEFINED _ 1,194 GRACO INC COM 384109104 372 7,334 SH DEFINED 4 7,334 GRACO INC COM 384109104 627 12,384 SH DEFINED _ 12,384 GRAND CANYON ED INC COM 38526M106 289 20,362 SH DEFINED 1 20,362 GRANITE CONSTR INC COM 387328107 116 4,724 SH DEFINED 4 4,724 GRANITE CONSTR INC COM 387328107 196 8,002 SH DEFINED _ 8,002 GREAT PLAINS ENERGY INC COM 391164100 1,620 78,147 SH DEFINED 1 78,147 GREAT PLAINS ENERGY INC COM 391164100 307 14,795 SH DEFINED 4 14,795 GREAT PLAINS ENERGY INC COM 391164100 1,758 84,800 SH DEFINED 5 84,800 GREAT PLAINS ENERGY INC COM 391164100 524 25,286 SH DEFINED _ 25,286 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,308 14,654 SH DEFINED 4 14,654 GREEN MTN COFFEE ROASTERS IN COM 393122106 2,253 25,241 SH DEFINED _ 25,241 GREENHILL & CO INC COM 395259104 164 3,044 SH DEFINED 4 3,044
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- GREENHILL & CO INC COM 395259104 278 5,174 SH DEFINED _ 5,174 GREIF INC CL A 397624107 232 3,570 SH DEFINED 4 3,570 GREIF INC CL A 397624107 392 6,024 SH DEFINED _ 6,024 GT SOLAR INTL INC COM 3623E0209 859 53,014 SH DEFINED 1 53,014 GUESS INC COM 401617105 322 7,666 SH DEFINED 4 7,666 GUESS INC COM 401617105 557 13,241 SH DEFINED _ 13,241 GUIDANCE SOFTWARE INC COM 401692108 195 23,915 SH DEFINED 1 23,915 GULFPORT ENERGY CORP COM NEW 402635304 2,658 89,525 SH DEFINED 1 89,525 GULFPORT ENERGY CORP COM NEW 402635304 1,626 54,771 SH DEFINED 5 54,771 HAIN CELESTIAL GROUP INC COM 405217100 400 11,985 SH DEFINED 1 11,985 HALLIBURTON CO COM 406216101 517 10,135 SH DEFINED 2 10,135 HALLIBURTON CO COM 406216101 165 3,229 SH DEFINED 3 3,229 HALLIBURTON CO COM 406216101 221 4,335 SH DEFINED _ 4,335 HANCOCK HLDG CO COM 410120109 462 14,925 SH DEFINED 1 14,925 HANCOCK HLDG CO COM 410120109 310 10,019 SH DEFINED 4 10,019 HANCOCK HLDG CO COM 410120109 533 17,165 SH DEFINED _ 17,165 HANESBRANDS INC COM 410345102 727 25,450 SH DEFINED 1 25,450 HANESBRANDS INC COM 410345102 332 11,612 SH DEFINED 4 11,612 HANESBRANDS INC COM 410345102 923 32,330 SH DEFINED 5 32,330 HANESBRANDS INC COM 410345102 567 19,897 SH DEFINED _ 19,897 HANOVER INS GROUP INC COM 410867105 3,373 89,455 SH DEFINED 1 89,455 HANOVER INS GROUP INC COM 410867105 189 5,013 SH DEFINED 4 5,013 HANOVER INS GROUP INC COM 410867105 3,804 100,880 SH DEFINED 5 100,880 HANOVER INS GROUP INC COM 410867105 322 8,514 SH DEFINED _ 8,514 HANSEN NAT CORP COM 411310105 673 8,312 SH DEFINED 4 8,312 HANSEN NAT CORP COM 411310105 1,148 14,181 SH DEFINED _ 14,181 HARSCO CORP COM 415864107 327 10,036 SH DEFINED 4 10,036 HARSCO CORP COM 415864107 557 17,082 SH DEFINED _ 17,082 HARTFORD FINL SVCS GROUP INC COM 416515104 130 4,931 SH DEFINED 2 4,931 HARTFORD FINL SVCS GROUP INC COM 416515104 41 1,569 SH DEFINED 3 1,569 HARTFORD FINL SVCS GROUP INC COM 416515104 60 2,260 SH DEFINED _ 2,260
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- HAWAIIAN ELEC INDUSTRIES COM 419870100 269 11,184 SH DEFINED 4 11,184 HAWAIIAN ELEC INDUSTRIES COM 419870100 448 18,630 SH DEFINED _ 18,630 HAYNES INTERNATIONAL INC COM NEW 420877201 262 4,238 SH DEFINED 1 4,238 HCC INS HLDGS INC COM 404132102 412 13,080 SH DEFINED 4 13,080 HCC INS HLDGS INC COM 404132102 699 22,204 SH DEFINED _ 22,204 HCP INC COM 40414L109 163 4,453 SH DEFINED 2 4,453 HCP INC COM 40414L109 54 1,461 SH DEFINED 3 1,461 HCP INC COM 40414L109 72 1,953 SH DEFINED _ 1,953 HDFC BANK LTD ADR REPS 3 SHS 40415F101 494 2,800 SH DEFINED 1 2,800 HDFC BANK LTD ADR REPS 3 SHS 40415F101 123 700 SH DEFINED 3 700 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,422 19,400 SH DEFINED 5 19,400 HEALTH MGMT ASSOC INC NEW CL A 421933102 329 30,491 SH DEFINED 4 30,491 HEALTH MGMT ASSOC INC NEW CL A 421933102 568 52,736 SH DEFINED _ 52,736 HEALTH NET INC COM 42222G108 364 11,328 SH DEFINED 4 11,328 HEALTH NET INC COM 42222G108 619 19,318 SH DEFINED _ 19,318 HEINZ H J CO COM 423074103 188 3,537 SH DEFINED 2 3,537 HEINZ H J CO COM 423074103 58 1,096 SH DEFINED 3 1,096 HEINZ H J CO COM 423074103 81 1,498 SH DEFINED _ 1,498 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,314 79,355 SH DEFINED 1 79,355 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 214 12,930 SH DEFINED 4 12,930 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 373 22,500 SH DEFINED _ 22,500 HENRY JACK & ASSOC INC COM 426281101 306 10,180 SH DEFINED 4 10,180 HENRY JACK & ASSOC INC COM 426281101 525 17,517 SH DEFINED _ 17,517 HESS CORP COM 42809H107 253 3,386 SH DEFINED 2 3,386 HESS CORP COM 42809H107 79 1,054 SH DEFINED 3 1,054 HESS CORP COM 42809H107 105 1,400 SH DEFINED _ 1,400 HEWLETT PACKARD CO COM 428236103 875 24,033 SH DEFINED 2 24,033 HEWLETT PACKARD CO COM 428236103 282 7,756 SH DEFINED 3 7,756 HEWLETT PACKARD CO COM 428236103 378 10,387 SH DEFINED _ 10,387 HIGHWOODS PPTYS INC COM 431284108 272 8,214 SH DEFINED 4 8,214 HIGHWOODS PPTYS INC COM 431284108 477 14,387 SH DEFINED _ 14,387
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- HILL ROM HLDGS INC COM 431475102 357 7,744 SH DEFINED 4 7,744 HILL ROM HLDGS INC COM 431475102 608 13,225 SH DEFINED _ 13,225 HNI CORP COM 404251100 141 5,616 SH DEFINED 4 5,616 HNI CORP COM 404251100 262 10,433 SH DEFINED _ 10,433 HOLLY CORP COM PAR $0.01 435758305 454 6,543 SH DEFINED 4 6,543 HOLLY CORP COM PAR $0.01 435758305 777 11,201 SH DEFINED _ 11,201 HOLOGIC INC COM 436440101 1,001 49,630 SH DEFINED 1 49,630 HOLOGIC INC COM 436440101 633 31,368 SH DEFINED 4 31,368 HOLOGIC INC COM 436440101 1,252 62,060 SH DEFINED 5 62,060 HOLOGIC INC COM 436440101 1,076 53,361 SH DEFINED _ 53,361 HOME DEPOT INC COM 437076102 653 18,042 SH DEFINED 2 18,042 HOME DEPOT INC COM 437076102 214 5,899 SH DEFINED 3 5,899 HOME DEPOT INC COM 437076102 280 7,726 SH DEFINED _ 7,726 HONEYWELL INTL INC COM 438516106 3,650 61,250 SH DEFINED 1 61,250 HONEYWELL INTL INC COM 438516106 520 8,732 SH DEFINED 2 8,732 HONEYWELL INTL INC COM 438516106 168 2,825 SH DEFINED 3 2,825 HONEYWELL INTL INC COM 438516106 225 3,771 SH DEFINED _ 3,771 HORMEL FOODS CORP COM 440452100 1,863 62,480 SH DEFINED 1 62,480 HORMEL FOODS CORP COM 440452100 48 1,617 SH DEFINED 2 1,617 HORMEL FOODS CORP COM 440452100 13 423 SH DEFINED 3 423 HORMEL FOODS CORP COM 440452100 2,303 77,240 SH DEFINED 5 77,240 HORMEL FOODS CORP COM 440452100 17 597 SH DEFINED _ 597 HOSPIRA INC COM 441060100 660 11,650 SH DEFINED 1 11,650 HOSPIRA INC COM 441060100 105 1,861 SH DEFINED 2 1,861 HOSPIRA INC COM 441060100 34 601 SH DEFINED 3 601 HOSPIRA INC COM 441060100 47 817 SH DEFINED _ 817 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 359 14,823 SH DEFINED 4 14,823 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 607 25,028 SH DEFINED _ 25,028 HOST HOTELS & RESORTS INC COM 44107P104 125 7,369 SH DEFINED 2 7,369 HOST HOTELS & RESORTS INC COM 44107P104 43 2,547 SH DEFINED 3 2,547 HOST HOTELS & RESORTS INC COM 44107P104 54 3,174 SH DEFINED _ 3,174
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- HOT TOPIC INC COM 441339108 76 10,230 SH DEFINED 1 10,230 HUBBELL INC CL B 443510201 478 7,361 SH DEFINED 4 7,361 HUBBELL INC CL B 443510201 826 12,711 SH DEFINED _ 12,711 HUDSON HIGHLAND GROUP INC COM 443792106 139 26,000 SH DEFINED 1 26,000 HUDSON PAC PPTYS INC COM 444097109 392 25,221 SH DEFINED 1 25,221 HUMANA INC COM 444859102 152 1,883 SH DEFINED 2 1,883 HUMANA INC COM 444859102 48 592 SH DEFINED 3 592 HUMANA INC COM 444859102 62 784 SH DEFINED _ 784 HUNT J B TRANS SVCS INC COM 445658107 497 10,556 SH DEFINED 4 10,556 HUNT J B TRANS SVCS INC COM 445658107 852 18,084 SH DEFINED _ 18,084 HUNTINGTON BANCSHARES INC COM 446150104 65 9,901 SH DEFINED 2 9,901 HUNTINGTON BANCSHARES INC COM 446150104 20 3,049 SH DEFINED 3 3,049 HUNTINGTON BANCSHARES INC COM 446150104 28 4,347 SH DEFINED _ 4,347 HUNTINGTON INGALLS INDS INC COM 446413106 202 5,861 SH DEFINED 4 5,861 HUNTINGTON INGALLS INDS INC COM 446413106 345 10,003 SH DEFINED _ 10,003 HURON CONSULTING GROUP INC COM 447462102 500 16,544 SH DEFINED 1 16,544 IAC INTERACTIVECORP COM PAR $.001 44919P508 3,181 83,337 SH DEFINED 1 83,337 IBERIABANK CORP COM 450828108 369 6,405 SH DEFINED 1 6,405 ICF INTL INC COM 44925C103 776 30,570 SH DEFINED 1 30,570 ICF INTL INC COM 44925C103 965 38,020 SH DEFINED 5 38,020 ICONIX BRAND GROUP INC COM 451055107 526 21,735 SH DEFINED 1 21,735 IDACORP INC COM 451107106 205 5,184 SH DEFINED 4 5,184 IDACORP INC COM 451107106 344 8,715 SH DEFINED _ 8,715 IDEX CORP COM 45167R104 463 10,100 SH DEFINED 4 10,100 IDEX CORP COM 45167R104 799 17,418 SH DEFINED _ 17,418 IDEXX LABS INC COM 45168D104 534 6,880 SH DEFINED 4 6,880 IDEXX LABS INC COM 45168D104 924 11,916 SH DEFINED _ 11,916 ILLINOIS TOOL WKS INC COM 452308109 308 5,451 SH DEFINED 2 5,451 ILLINOIS TOOL WKS INC COM 452308109 103 1,815 SH DEFINED 3 1,815 ILLINOIS TOOL WKS INC COM 452308109 135 2,397 SH DEFINED _ 2,397 IMMUCOR INC COM 452526106 172 8,447 SH DEFINED 4 8,447
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- IMMUCOR INC COM 452526106 294 14,382 SH DEFINED _ 14,382 INFINITY PPTY & CAS CORP COM 45665Q103 331 6,053 SH DEFINED 1 6,053 INFORMATICA CORP COM 45666Q102 740 12,668 SH DEFINED 4 12,668 INFORMATICA CORP COM 45666Q102 1,278 21,876 SH DEFINED _ 21,876 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,655 40,700 SH DEFINED 5 40,700 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 32 500 SH DEFINED _ 500 INGERSOLL-RAND PLC SHS G47791101 162 3,566 SH DEFINED 2 3,566 INGERSOLL-RAND PLC SHS G47791101 52 1,146 SH DEFINED 3 1,146 INGERSOLL-RAND PLC SHS G47791101 71 1,574 SH DEFINED _ 1,574 INGRAM MICRO INC CL A 457153104 347 19,123 SH DEFINED 4 19,123 INGRAM MICRO INC CL A 457153104 592 32,667 SH DEFINED _ 32,667 INNERWORKINGS INC COM 45773Y105 464 55,675 SH DEFINED 1 55,675 INSITUFORM TECHNOLOGIES INC CL A 457667103 1,596 76,120 SH DEFINED 1 76,120 INSITUFORM TECHNOLOGIES INC CL A 457667103 1,453 69,300 SH DEFINED 5 69,300 INSULET CORP COM 45784P101 208 9,385 SH DEFINED 1 9,385 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,747 349,444 SH DEFINED 1 349,444 INTEGRATED DEVICE TECHNOLOGY COM 458118106 156 19,904 SH DEFINED 4 19,904 INTEGRATED DEVICE TECHNOLOGY COM 458118106 271 34,411 SH DEFINED _ 34,411 INTEL CORP COM 458140100 1,345 60,686 SH DEFINED 2 60,686 INTEL CORP COM 458140100 433 19,546 SH DEFINED 3 19,546 INTEL CORP COM 458140100 578 26,083 SH DEFINED _ 26,083 INTERNATIONAL BANCSHARES COR COM 459044103 117 7,006 SH DEFINED 4 7,006 INTERNATIONAL BANCSHARES COR COM 459044103 196 11,681 SH DEFINED _ 11,681 INTERNATIONAL BUSINESS MACHS COM 459200101 2,306 13,442 SH DEFINED 2 13,442 INTERNATIONAL BUSINESS MACHS COM 459200101 741 4,322 SH DEFINED 3 4,322 INTERNATIONAL BUSINESS MACHS COM 459200101 993 5,787 SH DEFINED _ 5,787 INTERNATIONAL RECTIFIER CORP COM 460254105 239 8,553 SH DEFINED 4 8,553 INTERNATIONAL RECTIFIER CORP COM 460254105 404 14,452 SH DEFINED _ 14,452 INTERNATIONAL SPEEDWAY CORP CL A 460335201 95 3,329 SH DEFINED 4 3,329 INTERNATIONAL SPEEDWAY CORP CL A 460335201 155 5,465 SH DEFINED _ 5,465 INTERSIL CORP CL A 46069S109 192 14,938 SH DEFINED 4 14,938
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- INTERSIL CORP CL A 46069S109 329 25,569 SH DEFINED _ 25,569 INTERVAL LEISURE GROUP INC COM 46113M108 868 63,438 SH DEFINED 1 63,438 INTL PAPER CO COM 460146103 140 4,702 SH DEFINED 2 4,702 INTL PAPER CO COM 460146103 46 1,538 SH DEFINED 3 1,538 INTL PAPER CO COM 460146103 64 2,137 SH DEFINED _ 2,137 INTREPID POTASH INC COM 46121Y102 176 5,403 SH DEFINED 4 5,403 INTREPID POTASH INC COM 46121Y102 299 9,210 SH DEFINED _ 9,210 INTUIT COM 461202103 158 3,055 SH DEFINED 2 3,055 INTUIT COM 461202103 51 990 SH DEFINED 3 990 INTUIT COM 461202103 67 1,282 SH DEFINED _ 1,282 INTUITIVE SURGICAL INC COM NEW 46120E602 156 418 SH DEFINED 2 418 INTUITIVE SURGICAL INC COM NEW 46120E602 52 140 SH DEFINED 3 140 INTUITIVE SURGICAL INC COM NEW 46120E602 66 177 SH DEFINED _ 177 INVESCO LTD SHS G491BT108 118 5,034 SH DEFINED 2 5,034 INVESCO LTD SHS G491BT108 38 1,605 SH DEFINED 3 1,605 INVESCO LTD SHS G491BT108 52 2,259 SH DEFINED _ 2,259 INVESCO MORTGAGE CAPITAL INC COM 46131B100 721 34,130 SH DEFINED 1 34,130 INVESTORS REAL ESTATE TR SH BEN INT 461730103 374 43,150 SH DEFINED 1 43,150 INVESTORS REAL ESTATE TR SH BEN INT 461730103 459 53,000 SH DEFINED 5 53,000 IPC THE HOSPITALIST CO INC COM 44984A105 755 16,315 SH DEFINED 1 16,315 IROBOT CORP COM 462726100 534 15,118 SH DEFINED 1 15,118 ISHARES TR RUSSELL MCP VL 464287473 2,550 53,400 SH DEFINED 1 53,400 ISHARES TR RUSSELL MCP VL 464287473 2,904 60,810 SH DEFINED 5 60,810 ISHARES TR RUSSELL 2000 464287655 2,321 28,030 SH DEFINED _ 28,030 ISHARES TR MSCI ACJPN IDX 464288182 7,658 123,500 SH DEFINED _ 123,500 ITRON INC COM 465741106 217 4,498 SH DEFINED 4 4,498 ITRON INC COM 465741106 384 7,982 SH DEFINED _ 7,982 ITT CORP NEW COM 450911102 120 2,028 SH DEFINED 2 2,028 ITT CORP NEW COM 450911102 39 666 SH DEFINED 3 666 ITT CORP NEW COM 450911102 47 808 SH DEFINED _ 808 ITT EDUCATIONAL SERVICES INC COM 45068B109 219 2,805 SH DEFINED 4 2,805
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ITT EDUCATIONAL SERVICES INC COM 45068B109 375 4,788 SH DEFINED _ 4,788 IXYS CORP COM 46600W106 2,420 161,530 SH DEFINED 1 161,530 IXYS CORP COM 46600W106 636 42,433 SH DEFINED 5 42,433 JACK IN THE BOX INC COM 466367109 772 33,900 SH DEFINED 1 33,900 JACK IN THE BOX INC COM 466367109 955 41,930 SH DEFINED 5 41,930 JDA SOFTWARE GROUP INC COM 46612K108 464 15,030 SH DEFINED 1 15,030 JEFFERIES GROUP INC NEW COM 472319102 371 18,196 SH DEFINED 4 18,196 JEFFERIES GROUP INC NEW COM 472319102 627 30,708 SH DEFINED _ 30,708 JETBLUE AIRWAYS CORP COM 477143101 151 24,795 SH DEFINED 4 24,795 JETBLUE AIRWAYS CORP COM 477143101 256 41,890 SH DEFINED _ 41,890 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,787 92,508 SH DEFINED 1 92,508 JOHNSON & JOHNSON COM 478160104 3,233 48,600 SH DEFINED 1 48,600 JOHNSON & JOHNSON COM 478160104 2,007 30,167 SH DEFINED 2 30,167 JOHNSON & JOHNSON COM 478160104 647 9,720 SH DEFINED 3 9,720 JOHNSON & JOHNSON COM 478160104 864 13,008 SH DEFINED _ 13,008 JOHNSON CTLS INC COM 478366107 3,841 92,200 SH DEFINED 1 92,200 JOHNSON CTLS INC COM 478366107 317 7,620 SH DEFINED 2 7,620 JOHNSON CTLS INC COM 478366107 103 2,476 SH DEFINED 3 2,476 JOHNSON CTLS INC COM 478366107 134 3,194 SH DEFINED _ 3,194 JONES LANG LASALLE INC COM 48020Q107 496 5,257 SH DEFINED 4 5,257 JONES LANG LASALLE INC COM 48020Q107 849 9,004 SH DEFINED _ 9,004 JOS A BANK CLOTHIERS INC COM 480838101 632 12,635 SH DEFINED 1 12,635 JPMORGAN CHASE & CO COM 46625H100 4,442 108,500 SH DEFINED 1 108,500 JPMORGAN CHASE & CO COM 46625H100 1,804 44,059 SH DEFINED 2 44,059 JPMORGAN CHASE & CO COM 46625H100 580 14,173 SH DEFINED 3 14,173 JPMORGAN CHASE & CO COM 46625H100 777 18,978 SH DEFINED _ 18,978 JUNIPER NETWORKS INC COM 48203R104 192 6,085 SH DEFINED 2 6,085 JUNIPER NETWORKS INC COM 48203R104 62 1,961 SH DEFINED 3 1,961 JUNIPER NETWORKS INC COM 48203R104 81 2,598 SH DEFINED _ 2,598 KADANT INC COM 48282T104 1,448 45,951 SH DEFINED 1 45,951 KANSAS CITY SOUTHERN COM NEW 485170302 363 6,116 SH DEFINED 1 6,116
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- KANSAS CITY SOUTHERN COM NEW 485170302 810 13,652 SH DEFINED 4 13,652 KANSAS CITY SOUTHERN COM NEW 485170302 1,382 23,288 SH DEFINED _ 23,288 KB HOME COM 48666K109 87 8,924 SH DEFINED 4 8,924 KB HOME COM 48666K109 147 15,010 SH DEFINED _ 15,010 KBR INC COM 48242W106 699 18,553 SH DEFINED 4 18,553 KBR INC COM 48242W106 1,193 31,646 SH DEFINED _ 31,646 KELLOGG CO COM 487836108 146 2,635 SH DEFINED 2 2,635 KELLOGG CO COM 487836108 48 864 SH DEFINED 3 864 KELLOGG CO COM 487836108 62 1,134 SH DEFINED _ 1,134 KELLY SVCS INC CL A 488152208 528 31,990 SH DEFINED 1 31,990 KENEXA CORP COM 488879107 600 25,010 SH DEFINED 1 25,010 KENNAMETAL INC COM 489170100 427 10,106 SH DEFINED 4 10,106 KENNAMETAL INC COM 489170100 731 17,326 SH DEFINED _ 17,326 KEYCORP NEW COM 493267108 2,675 321,146 SH DEFINED 1 321,146 KEYCORP NEW COM 493267108 91 10,933 SH DEFINED 2 10,933 KEYCORP NEW COM 493267108 30 3,604 SH DEFINED 3 3,604 KEYCORP NEW COM 493267108 40 4,791 SH DEFINED _ 4,791 KILROY RLTY CORP COM 49427F108 347 8,780 SH DEFINED 1 8,780 KIMBERLY CLARK CORP COM 494368103 287 4,316 SH DEFINED 2 4,316 KIMBERLY CLARK CORP COM 494368103 93 1,399 SH DEFINED 3 1,399 KIMBERLY CLARK CORP COM 494368103 123 1,845 SH DEFINED _ 1,845 KINDRED HEALTHCARE INC COM 494580103 130 6,054 SH DEFINED 4 6,054 KINDRED HEALTHCARE INC COM 494580103 227 10,566 SH DEFINED _ 10,566 KINETIC CONCEPTS INC COM NEW 49460W208 416 7,221 SH DEFINED 4 7,221 KINETIC CONCEPTS INC COM NEW 49460W208 716 12,416 SH DEFINED _ 12,416 KIRBY CORP COM 497266106 2,599 45,854 SH DEFINED 1 45,854 KIRBY CORP COM 497266106 361 6,369 SH DEFINED 4 6,369 KIRBY CORP COM 497266106 621 10,976 SH DEFINED _ 10,976 KIRKLANDS INC COM 497498105 476 39,571 SH DEFINED 1 39,571 KOHLS CORP COM 500255104 158 3,151 SH DEFINED 2 3,151 KOHLS CORP COM 500255104 51 1,028 SH DEFINED 3 1,028
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- KOHLS CORP COM 500255104 70 1,398 SH DEFINED _ 1,398 KONA GRILL INC COM 50047H201 127 22,654 SH DEFINED 1 22,654 KORN FERRY INTL COM NEW 500643200 129 5,863 SH DEFINED 4 5,863 KORN FERRY INTL COM NEW 500643200 214 9,729 SH DEFINED _ 9,729 KRAFT FOODS INC CL A 50075N104 679 19,261 SH DEFINED 2 19,261 KRAFT FOODS INC CL A 50075N104 216 6,132 SH DEFINED 3 6,132 KRAFT FOODS INC CL A 50075N104 292 8,304 SH DEFINED _ 8,304 KROGER CO COM 501044101 176 7,088 SH DEFINED 2 7,088 KROGER CO COM 501044101 56 2,243 SH DEFINED 3 2,243 KROGER CO COM 501044101 71 2,904 SH DEFINED _ 2,904 KULICKE & SOFFA INDS INC COM 501242101 777 69,790 SH DEFINED 1 69,790 LAM RESEARCH CORP COM 512807108 662 14,956 SH DEFINED 4 14,956 LAM RESEARCH CORP COM 512807108 1,136 25,658 SH DEFINED _ 25,658 LAMAR ADVERTISING CO CL A 512815101 192 7,020 SH DEFINED 4 7,020 LAMAR ADVERTISING CO CL A 512815101 335 12,220 SH DEFINED _ 12,220 LANCASTER COLONY CORP COM 513847103 120 1,981 SH DEFINED 4 1,981 LANCASTER COLONY CORP COM 513847103 218 3,581 SH DEFINED _ 3,581 LANDEC CORP COM 514766104 777 117,725 SH DEFINED 1 117,725 LANDEC CORP COM 514766104 179 27,143 SH DEFINED 5 27,143 LANDSTAR SYS INC COM 515098101 286 6,146 SH DEFINED 4 6,146 LANDSTAR SYS INC COM 515098101 485 10,438 SH DEFINED _ 10,438 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 469 17,821 SH DEFINED 1 17,821 LAUDER ESTEE COS INC CL A 518439104 135 1,285 SH DEFINED 2 1,285 LAUDER ESTEE COS INC CL A 518439104 42 397 SH DEFINED 3 397 LAUDER ESTEE COS INC CL A 518439104 55 524 SH DEFINED _ 524 LEAR CORP COM NEW 521865204 4,766 89,118 SH DEFINED 1 89,118 LEGG MASON INC COM 524901105 2,095 63,947 SH DEFINED 1 63,947 LEGG MASON INC COM 524901105 58 1,782 SH DEFINED 2 1,782 LEGG MASON INC COM 524901105 17 531 SH DEFINED 3 531 LEGG MASON INC COM 524901105 27 814 SH DEFINED _ 814 LENDER PROCESSING SVCS INC COM 52602E102 222 10,598 SH DEFINED 4 10,598
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- LENDER PROCESSING SVCS INC COM 52602E102 375 17,953 SH DEFINED _ 17,953 LENNOX INTL INC COM 526107107 219 5,077 SH DEFINED 4 5,077 LENNOX INTL INC COM 526107107 386 8,975 SH DEFINED _ 8,975 LEXINGTON REALTY TRUST COM 529043101 837 91,640 SH DEFINED 1 91,640 LEXINGTON REALTY TRUST COM 529043101 1,028 112,630 SH DEFINED 5 112,630 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18,143 3,509,284 SH DEFINED 3 3,509,284 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3,186 189,976 SH DEFINED 1 189,976 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 4,172 55,452 SH DEFINED 1 55,452 LIBERTY PPTY TR SH BEN INT 531172104 442 13,565 SH DEFINED 4 13,565 LIBERTY PPTY TR SH BEN INT 531172104 745 22,873 SH DEFINED _ 22,873 LIFE TIME FITNESS INC COM 53217R207 205 5,141 SH DEFINED 4 5,141 LIFE TIME FITNESS INC COM 53217R207 365 9,150 SH DEFINED _ 9,150 LIFEPOINT HOSPITALS INC COM 53219L109 243 6,220 SH DEFINED 4 6,220 LIFEPOINT HOSPITALS INC COM 53219L109 411 10,504 SH DEFINED _ 10,504 LILLY ELI & CO COM 532457108 415 11,063 SH DEFINED 2 11,063 LILLY ELI & CO COM 532457108 137 3,646 SH DEFINED 3 3,646 LILLY ELI & CO COM 532457108 181 4,835 SH DEFINED _ 4,835 LINCARE HLDGS INC COM 532791100 1,830 62,513 SH DEFINED 1 62,513 LINCARE HLDGS INC COM 532791100 321 10,954 SH DEFINED 4 10,954 LINCARE HLDGS INC COM 532791100 551 18,833 SH DEFINED _ 18,833 LINCOLN ELEC HLDGS INC COM 533900106 375 10,457 SH DEFINED 4 10,457 LINCOLN ELEC HLDGS INC COM 533900106 647 18,046 SH DEFINED _ 18,046 LITTELFUSE INC COM 537008104 785 13,368 SH DEFINED 1 13,368 LKQ CORP COM 501889208 880 33,735 SH DEFINED 1 33,735 LKQ CORP COM 501889208 460 17,631 SH DEFINED 4 17,631 LKQ CORP COM 501889208 802 30,733 SH DEFINED _ 30,733 LOCKHEED MARTIN CORP COM 539830109 249 3,079 SH DEFINED 2 3,079 LOCKHEED MARTIN CORP COM 539830109 83 1,031 SH DEFINED 3 1,031 LOCKHEED MARTIN CORP COM 539830109 108 1,321 SH DEFINED _ 1,321 LOEWS CORP COM 540424108 141 3,351 SH DEFINED 2 3,351 LOEWS CORP COM 540424108 46 1,083 SH DEFINED 3 1,083
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- LOEWS CORP COM 540424108 63 1,507 SH DEFINED _ 1,507 LOGITECH INTL S A SHS H50430232 319 28,406 SH DEFINED 1 28,406 LORILLARD INC COM 544147101 175 1,610 SH DEFINED 2 1,610 LORILLARD INC COM 544147101 56 516 SH DEFINED 3 516 LORILLARD INC COM 544147101 77 703 SH DEFINED _ 703 LOUISIANA PAC CORP COM 546347105 331 40,640 SH DEFINED 1 40,640 LOUISIANA PAC CORP COM 546347105 133 16,381 SH DEFINED 4 16,381 LOUISIANA PAC CORP COM 546347105 236 29,021 SH DEFINED _ 29,021 LOWES COS INC COM 548661107 3,572 153,250 SH DEFINED 1 153,250 LOWES COS INC COM 548661107 354 15,166 SH DEFINED 2 15,166 LOWES COS INC COM 548661107 114 4,884 SH DEFINED 3 4,884 LOWES COS INC COM 548661107 154 6,635 SH DEFINED _ 6,635 LSI CORPORATION COM 502161102 51 7,203 SH DEFINED 2 7,203 LSI CORPORATION COM 502161102 15 2,062 SH DEFINED 3 2,062 LSI CORPORATION COM 502161102 22 3,073 SH DEFINED _ 3,073 LTX-CREDENCE CORP COM NEW 502403207 132 14,735 SH DEFINED 1 14,735 LUBRIZOL CORP COM 549271104 1,001 7,458 SH DEFINED 4 7,458 LUBRIZOL CORP COM 549271104 1,722 12,821 SH DEFINED _ 12,821 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 883 22,924 SH DEFINED 2 22,924 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 177 4,585 SH DEFINED 3 4,585 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 177 4,585 SH DEFINED 4 4,585 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 530 13,755 SH DEFINED 5 13,755 M & T BK CORP COM 55261F104 120 1,366 SH DEFINED 2 1,366 M & T BK CORP COM 55261F104 38 428 SH DEFINED 3 428 M & T BK CORP COM 55261F104 50 571 SH DEFINED _ 571 M D C HLDGS INC COM 552676108 113 4,588 SH DEFINED 4 4,588 M D C HLDGS INC COM 552676108 191 7,741 SH DEFINED _ 7,741 MACERICH CO COM 554382101 846 15,813 SH DEFINED 4 15,813 MACERICH CO COM 554382101 1,447 27,050 SH DEFINED _ 27,050 MACK CALI RLTY CORP COM 554489104 340 10,328 SH DEFINED 4 10,328 MACK CALI RLTY CORP COM 554489104 578 17,531 SH DEFINED _ 17,531
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- MACYS INC COM 55616P104 132 4,527 SH DEFINED 2 4,527 MACYS INC COM 55616P104 43 1,483 SH DEFINED 3 1,483 MACYS INC COM 55616P104 59 2,004 SH DEFINED _ 2,004 MADDEN STEVEN LTD COM 556269108 677 18,037 SH DEFINED 1 18,037 MADISON SQUARE GARDEN CO CL A 55826P100 1,445 52,475 SH DEFINED 1 52,475 MAGMA DESIGN AUTOMATION COM 559181102 156 19,545 SH DEFINED 1 19,545 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 27 14,000 SH DEFINED _ 14,000 MAIDENFORM BRANDS INC COM 560305104 1,286 46,490 SH DEFINED 1 46,490 MAIDENFORM BRANDS INC COM 560305104 1,619 58,540 SH DEFINED 5 58,540 MAKO SURGICAL CORP COM 560879108 270 9,090 SH DEFINED 1 9,090 MANPOWERGROUP INC COM 56418H100 540 10,056 SH DEFINED 4 10,056 MANPOWERGROUP INC COM 56418H100 924 17,234 SH DEFINED _ 17,234 MANTECH INTL CORP CL A 564563104 116 2,601 SH DEFINED 4 2,601 MANTECH INTL CORP CL A 564563104 192 4,343 SH DEFINED _ 4,343 MARATHON OIL CORP COM 565849106 4,025 76,400 SH DEFINED 1 76,400 MARATHON OIL CORP COM 565849106 418 7,928 SH DEFINED 2 7,928 MARATHON OIL CORP COM 565849106 132 2,514 SH DEFINED 3 2,514 MARATHON OIL CORP COM 565849106 176 3,348 SH DEFINED _ 3,348 MARRIOTT INTL INC NEW CL A 571903202 114 3,226 SH DEFINED 2 3,226 MARRIOTT INTL INC NEW CL A 571903202 35 996 SH DEFINED 3 996 MARRIOTT INTL INC NEW CL A 571903202 51 1,412 SH DEFINED _ 1,412 MARSH & MCLENNAN COS INC COM 571748102 180 5,783 SH DEFINED 2 5,783 MARSH & MCLENNAN COS INC COM 571748102 60 1,916 SH DEFINED 3 1,916 MARSH & MCLENNAN COS INC COM 571748102 78 2,494 SH DEFINED _ 2,494 MARSHALL & ILSLEY CORP NEW COM 571837103 52 6,572 SH DEFINED 2 6,572 MARSHALL & ILSLEY CORP NEW COM 571837103 15 1,862 SH DEFINED 3 1,862 MARSHALL & ILSLEY CORP NEW COM 571837103 21 2,667 SH DEFINED _ 2,667 MARTIN MARIETTA MATLS INC COM 573284106 439 5,486 SH DEFINED 4 5,486 MARTIN MARIETTA MATLS INC COM 573284106 743 9,298 SH DEFINED _ 9,298 MASIMO CORP COM 574795100 210 7,082 SH DEFINED 4 7,082 MASIMO CORP COM 574795100 356 11,981 SH DEFINED _ 11,981
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- MASTERCARD INC CL A 57636Q104 319 1,057 SH DEFINED 2 1,057 MASTERCARD INC CL A 57636Q104 103 343 SH DEFINED 3 343 MASTERCARD INC CL A 57636Q104 136 453 SH DEFINED _ 453 MATERIAL SCIENCES CORP COM 576674105 130 17,970 SH DEFINED 1 17,970 MATERION CORP COM 576690101 337 9,108 SH DEFINED 1 9,108 MATRIX SVC CO COM 576853105 558 41,680 SH DEFINED 1 41,680 MATTHEWS INTL CORP CL A 577128101 147 3,653 SH DEFINED 4 3,653 MATTHEWS INTL CORP CL A 577128101 247 6,167 SH DEFINED _ 6,167 MAXIMUS INC COM 577933104 813 9,825 SH DEFINED 1 9,825 MAXWELL TECHNOLOGIES INC COM 577767106 1,914 118,200 SH DEFINED 1 118,200 MAXWELL TECHNOLOGIES INC COM 577767106 1,162 71,790 SH DEFINED 5 71,790 MB FINANCIAL INC NEW COM 55264U108 382 19,830 SH DEFINED 1 19,830 MCDERMOTT INTL INC COM 580037109 4,588 231,599 SH DEFINED 1 231,599 MCDERMOTT INTL INC COM 580037109 1,145 57,800 SH DEFINED 5 57,800 MCDONALDS CORP COM 580135101 966 11,462 SH DEFINED 2 11,462 MCDONALDS CORP COM 580135101 314 3,721 SH DEFINED 3 3,721 MCDONALDS CORP COM 580135101 418 4,949 SH DEFINED _ 4,949 MCGRATH RENTCORP COM 580589109 471 16,772 SH DEFINED 1 16,772 MCGRAW HILL COS INC COM 580645109 143 3,412 SH DEFINED 2 3,412 MCGRAW HILL COS INC COM 580645109 45 1,081 SH DEFINED 3 1,081 MCGRAW HILL COS INC COM 580645109 60 1,419 SH DEFINED _ 1,419 MCKESSON CORP COM 58155Q103 230 2,749 SH DEFINED 2 2,749 MCKESSON CORP COM 58155Q103 75 897 SH DEFINED 3 897 MCKESSON CORP COM 58155Q103 102 1,215 SH DEFINED _ 1,215 MDU RES GROUP INC COM 552690109 2,515 111,795 SH DEFINED 1 111,795 MDU RES GROUP INC COM 552690109 509 22,608 SH DEFINED 4 22,608 MDU RES GROUP INC COM 552690109 612 27,220 SH DEFINED 5 27,220 MDU RES GROUP INC COM 552690109 865 38,438 SH DEFINED _ 38,438 MEAD JOHNSON NUTRITION CO COM 582839106 1,019 15,089 SH DEFINED 1 15,089 MEAD JOHNSON NUTRITION CO COM 582839106 150 2,218 SH DEFINED 2 2,218 MEAD JOHNSON NUTRITION CO COM 582839106 52 765 SH DEFINED 3 765
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- MEAD JOHNSON NUTRITION CO COM 582839106 67 999 SH DEFINED _ 999 MEADOWBROOK INS GROUP INC COM 58319P108 962 97,045 SH DEFINED 1 97,045 MEADWESTVACO CORP COM 583334107 604 18,138 SH DEFINED 1 18,138 MEADWESTVACO CORP COM 583334107 58 1,756 SH DEFINED 2 1,756 MEADWESTVACO CORP COM 583334107 19 584 SH DEFINED 3 584 MEADWESTVACO CORP COM 583334107 26 753 SH DEFINED _ 753 MEASUREMENT SPECIALTIES INC COM 583421102 321 8,986 SH DEFINED 1 8,986 MEDCO HEALTH SOLUTIONS INC COM 58405U102 250 4,424 SH DEFINED 2 4,424 MEDCO HEALTH SOLUTIONS INC COM 58405U102 80 1,420 SH DEFINED 3 1,420 MEDCO HEALTH SOLUTIONS INC COM 58405U102 109 1,918 SH DEFINED _ 1,918 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 274 7,176 SH DEFINED 4 7,176 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 464 12,146 SH DEFINED _ 12,146 MEDNAX INC COM 58502B106 3,938 54,547 SH DEFINED 1 54,547 MEDNAX INC COM 58502B106 417 5,772 SH DEFINED 4 5,772 MEDNAX INC COM 58502B106 1,689 23,400 SH DEFINED 5 23,400 MEDNAX INC COM 58502B106 707 9,794 SH DEFINED _ 9,794 MEDTRONIC INC COM 585055106 457 11,858 SH DEFINED 2 11,858 MEDTRONIC INC COM 585055106 147 3,809 SH DEFINED 3 3,809 MEDTRONIC INC COM 585055106 197 5,122 SH DEFINED _ 5,122 MENTOR GRAPHICS CORP COM 587200106 345 26,955 SH DEFINED 1 26,955 MENTOR GRAPHICS CORP COM 587200106 166 12,933 SH DEFINED 4 12,933 MENTOR GRAPHICS CORP COM 587200106 285 22,229 SH DEFINED _ 22,229 MERCK & CO INC NEW COM 58933Y105 4,330 122,700 SH DEFINED 1 122,700 MERCK & CO INC NEW COM 58933Y105 1,199 33,984 SH DEFINED 2 33,984 MERCK & CO INC NEW COM 58933Y105 389 11,028 SH DEFINED 3 11,028 MERCK & CO INC NEW COM 58933Y105 519 14,692 SH DEFINED _ 14,692 MERCURY COMPUTER SYS COM 589378108 635 34,005 SH DEFINED 1 34,005 MERCURY GENL CORP NEW COM 589400100 160 4,050 SH DEFINED 4 4,050 MERCURY GENL CORP NEW COM 589400100 265 6,708 SH DEFINED _ 6,708 MEREDITH CORP COM 589433101 467 14,999 SH DEFINED 1 14,999 MEREDITH CORP COM 589433101 115 3,697 SH DEFINED 4 3,697
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- MEREDITH CORP COM 589433101 210 6,758 SH DEFINED _ 6,758 METALICO INC COM 591176102 241 40,915 SH DEFINED 1 40,915 METLIFE INC COM 59156R108 3,496 79,700 SH DEFINED 1 79,700 METLIFE INC COM 59156R108 516 11,763 SH DEFINED 2 11,763 METLIFE INC COM 59156R108 165 3,753 SH DEFINED 3 3,753 METLIFE INC COM 59156R108 221 5,046 SH DEFINED _ 5,046 METTLER TOLEDO INTERNATIONAL COM 592688105 1,065 6,312 SH DEFINED 1 6,312 METTLER TOLEDO INTERNATIONAL COM 592688105 659 3,909 SH DEFINED 4 3,909 METTLER TOLEDO INTERNATIONAL COM 592688105 1,137 6,741 SH DEFINED _ 6,741 MFA FINANCIAL INC COM 55272X102 1,142 142,050 SH DEFINED 1 142,050 MICROCHIP TECHNOLOGY INC COM 595017104 2,189 57,736 SH DEFINED 1 57,736 MICROCHIP TECHNOLOGY INC COM 595017104 85 2,236 SH DEFINED 2 2,236 MICROCHIP TECHNOLOGY INC COM 595017104 28 727 SH DEFINED 3 727 MICROCHIP TECHNOLOGY INC COM 595017104 35 943 SH DEFINED _ 943 MICRON TECHNOLOGY INC COM 595112103 71 9,535 SH DEFINED 2 9,535 MICRON TECHNOLOGY INC COM 595112103 23 3,031 SH DEFINED 3 3,031 MICRON TECHNOLOGY INC COM 595112103 31 4,143 SH DEFINED _ 4,143 MICROS SYS INC COM 594901100 2,467 49,619 SH DEFINED 1 49,619 MICROS SYS INC COM 594901100 482 9,705 SH DEFINED 4 9,705 MICROS SYS INC COM 594901100 822 16,536 SH DEFINED _ 16,536 MICROSEMI CORP COM 595137100 507 24,756 SH DEFINED 1 24,756 MICROSOFT CORP COM 594918104 4,917 189,100 SH DEFINED 1 189,100 MICROSOFT CORP COM 594918104 2,126 81,760 SH DEFINED 2 81,760 MICROSOFT CORP COM 594918104 685 26,347 SH DEFINED 3 26,347 MICROSOFT CORP COM 594918104 916 35,254 SH DEFINED _ 35,254 MIDDLEBY CORP COM 596278101 1,500 15,950 SH DEFINED 1 15,950 MILLER HERMAN INC COM 600544100 206 7,572 SH DEFINED 4 7,572 MILLER HERMAN INC COM 600544100 351 12,896 SH DEFINED _ 12,896 MINE SAFETY APPLIANCES CO COM 602720104 159 4,269 SH DEFINED 4 4,269 MINE SAFETY APPLIANCES CO COM 602720104 271 7,242 SH DEFINED _ 7,242 MINERALS TECHNOLOGIES INC COM 603158106 150 2,258 SH DEFINED 4 2,258
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- MINERALS TECHNOLOGIES INC COM 603158106 258 3,890 SH DEFINED _ 3,890 MOBILE MINI INC COM 60740F105 307 14,485 SH DEFINED 1 14,485 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 93 20,705 SH DEFINED 1 20,705 MOHAWK INDS INC COM 608190104 423 7,054 SH DEFINED 4 7,054 MOHAWK INDS INC COM 608190104 721 12,017 SH DEFINED _ 12,017 MONSANTO CO NEW COM 61166W101 2,332 32,150 SH DEFINED 1 32,150 MONSANTO CO NEW COM 61166W101 433 5,967 SH DEFINED 2 5,967 MONSANTO CO NEW COM 61166W101 138 1,902 SH DEFINED 3 1,902 MONSANTO CO NEW COM 61166W101 186 2,566 SH DEFINED _ 2,566 MONTPELIER RE HOLDINGS LTD SHS G62185106 593 32,967 SH DEFINED 1 32,967 MORGAN STANLEY COM NEW 617446448 394 17,135 SH DEFINED 2 17,135 MORGAN STANLEY COM NEW 617446448 127 5,525 SH DEFINED 3 5,525 MORGAN STANLEY COM NEW 617446448 170 7,374 SH DEFINED _ 7,374 MOTOROLA SOLUTIONS INC COM NEW 620076307 165 3,594 SH DEFINED 2 3,594 MOTOROLA SOLUTIONS INC COM NEW 620076307 54 1,179 SH DEFINED 3 1,179 MOTOROLA SOLUTIONS INC COM NEW 620076307 74 1,581 SH DEFINED _ 1,581 MSC INDL DIRECT INC CL A 553530106 361 5,444 SH DEFINED 4 5,444 MSC INDL DIRECT INC CL A 553530106 615 9,272 SH DEFINED _ 9,272 MSCI INC CL A 55354G100 548 14,556 SH DEFINED 4 14,556 MSCI INC CL A 55354G100 928 24,608 SH DEFINED _ 24,608 MURPHY OIL CORP COM 626717102 135 2,059 SH DEFINED 2 2,059 MURPHY OIL CORP COM 626717102 44 671 SH DEFINED 3 671 MURPHY OIL CORP COM 626717102 62 936 SH DEFINED _ 936 MYLAN INC COM 628530107 116 4,710 SH DEFINED 2 4,710 MYLAN INC COM 628530107 38 1,543 SH DEFINED 3 1,543 MYLAN INC COM 628530107 51 2,045 SH DEFINED _ 2,045 NAPCO SEC TECHNOLOGIES INC COM 630402105 31 10,595 SH DEFINED 1 10,595 NASDAQ OMX GROUP INC COM 631103108 4,135 163,449 SH DEFINED 1 163,449 NASDAQ OMX GROUP INC COM 631103108 40 1,573 SH DEFINED 2 1,573 NASDAQ OMX GROUP INC COM 631103108 16 622 SH DEFINED 3 622 NASDAQ OMX GROUP INC COM 631103108 17 697 SH DEFINED _ 697
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- NATIONAL FINL PARTNERS CORP COM 63607P208 219 18,952 SH DEFINED 1 18,952 NATIONAL FUEL GAS CO N J COM 636180101 722 9,924 SH DEFINED 4 9,924 NATIONAL FUEL GAS CO N J COM 636180101 1,232 16,922 SH DEFINED _ 16,922 NATIONAL INSTRS CORP COM 636518102 1,216 40,927 SH DEFINED 1 40,927 NATIONAL INSTRS CORP COM 636518102 317 10,681 SH DEFINED 4 10,681 NATIONAL INSTRS CORP COM 636518102 533 17,938 SH DEFINED _ 17,938 NATIONAL OILWELL VARCO INC COM 637071101 372 4,754 SH DEFINED 2 4,754 NATIONAL OILWELL VARCO INC COM 637071101 116 1,486 SH DEFINED 3 1,486 NATIONAL OILWELL VARCO INC COM 637071101 154 1,973 SH DEFINED _ 1,973 NATIONAL PENN BANCSHARES INC COM 637138108 589 74,317 SH DEFINED 1 74,317 NATIONWIDE HEALTH PPTYS INC COM 638620104 610 14,730 SH DEFINED 4 14,730 NATIONWIDE HEALTH PPTYS INC COM 638620104 1,048 25,309 SH DEFINED _ 25,309 NAUTILUS INC COM 63910B102 69 34,555 SH DEFINED 1 34,555 NAVIGANT CONSULTING INC COM 63935N107 1,105 105,370 SH DEFINED 1 105,370 NAVIGANT CONSULTING INC COM 63935N107 1,365 130,130 SH DEFINED 5 130,130 NCR CORP NEW COM 62886E108 364 19,269 SH DEFINED 4 19,269 NCR CORP NEW COM 62886E108 612 32,394 SH DEFINED _ 32,394 NEOGEN CORP COM 640491106 966 21,375 SH DEFINED 1 21,375 NETAPP INC COM 64110D104 216 4,086 SH DEFINED 2 4,086 NETAPP INC COM 64110D104 67 1,277 SH DEFINED 3 1,277 NETAPP INC COM 64110D104 95 1,792 SH DEFINED _ 1,792 NETFLIX INC COM 64110L106 134 511 SH DEFINED 2 511 NETFLIX INC COM 64110L106 40 154 SH DEFINED 3 154 NETFLIX INC COM 64110L106 56 210 SH DEFINED _ 210 NETGEAR INC COM 64111Q104 2,773 63,431 SH DEFINED 1 63,431 NETSUITE INC COM 64118Q107 314 8,015 SH DEFINED 1 8,015 NEUSTAR INC CL A 64126X201 204 7,788 SH DEFINED 4 7,788 NEUSTAR INC CL A 64126X201 352 13,430 SH DEFINED _ 13,430 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,625 23,500 SH DEFINED 1 23,500 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 659 5,900 SH DEFINED 3 5,900 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,073 9,600 SH DEFINED 5 9,600
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- NEW YORK CMNTY BANCORP INC COM 649445103 768 51,267 SH DEFINED 4 51,267 NEW YORK CMNTY BANCORP INC COM 649445103 1,320 88,057 SH DEFINED _ 88,057 NEW YORK TIMES CO CL A 650111107 126 14,506 SH DEFINED 4 14,506 NEW YORK TIMES CO CL A 650111107 217 24,812 SH DEFINED _ 24,812 NEWELL RUBBERMAID INC COM 651229106 610 38,679 SH DEFINED 1 38,679 NEWELL RUBBERMAID INC COM 651229106 50 3,171 SH DEFINED 2 3,171 NEWELL RUBBERMAID INC COM 651229106 18 1,119 SH DEFINED 3 1,119 NEWELL RUBBERMAID INC COM 651229106 23 1,445 SH DEFINED _ 1,445 NEWMARKET CORP COM 651587107 202 1,182 SH DEFINED 4 1,182 NEWMARKET CORP COM 651587107 352 2,066 SH DEFINED _ 2,066 NEWMONT MINING CORP COM 651639106 286 5,305 SH DEFINED 2 5,305 NEWMONT MINING CORP COM 651639106 94 1,739 SH DEFINED 3 1,739 NEWMONT MINING CORP COM 651639106 128 2,369 SH DEFINED _ 2,369 NEWPARK RES INC COM PAR $.01NEW 651718504 335 36,905 SH DEFINED 1 36,905 NEWS CORP CL A 65248E104 447 25,271 SH DEFINED 2 25,271 NEWS CORP CL A 65248E104 144 8,113 SH DEFINED 3 8,113 NEWS CORP CL A 65248E104 195 11,006 SH DEFINED _ 11,006 NEXTERA ENERGY INC COM 65339F101 271 4,709 SH DEFINED 2 4,709 NEXTERA ENERGY INC COM 65339F101 87 1,521 SH DEFINED 3 1,521 NEXTERA ENERGY INC COM 65339F101 112 1,954 SH DEFINED _ 1,954 NIKE INC CL B 654106103 388 4,315 SH DEFINED 2 4,315 NIKE INC CL B 654106103 121 1,346 SH DEFINED 3 1,346 NIKE INC CL B 654106103 164 1,815 SH DEFINED _ 1,815 NOBLE ENERGY INC COM 655044105 167 1,864 SH DEFINED 2 1,864 NOBLE ENERGY INC COM 655044105 55 611 SH DEFINED 3 611 NOBLE ENERGY INC COM 655044105 74 826 SH DEFINED _ 826 NORDIC AMERICAN TANKER SHIPP COM G65773106 469 20,620 SH DEFINED 1 20,620 NORDSON CORP COM 655663102 461 8,407 SH DEFINED 4 8,407 NORDSON CORP COM 655663102 792 14,438 SH DEFINED _ 14,438 NORFOLK SOUTHERN CORP COM 655844108 304 4,053 SH DEFINED 2 4,053 NORFOLK SOUTHERN CORP COM 655844108 95 1,268 SH DEFINED 3 1,268
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- NORFOLK SOUTHERN CORP COM 655844108 126 1,691 SH DEFINED _ 1,691 NORTHERN OIL & GAS INC NEV COM 665531109 144 6,515 SH DEFINED 4 6,515 NORTHERN OIL & GAS INC NEV COM 665531109 247 11,138 SH DEFINED _ 11,138 NORTHERN TR CORP COM 665859104 121 2,643 SH DEFINED 2 2,643 NORTHERN TR CORP COM 665859104 40 860 SH DEFINED 3 860 NORTHERN TR CORP COM 665859104 52 1,127 SH DEFINED _ 1,127 NORTHROP GRUMMAN CORP COM 666807102 231 3,326 SH DEFINED 2 3,326 NORTHROP GRUMMAN CORP COM 666807102 71 1,022 SH DEFINED 3 1,022 NORTHROP GRUMMAN CORP COM 666807102 98 1,415 SH DEFINED _ 1,415 NORTHWESTERN CORP COM NEW 668074305 1,449 43,760 SH DEFINED 1 43,760 NORTHWESTERN CORP COM NEW 668074305 1,790 54,060 SH DEFINED 5 54,060 NOVAVAX INC COM 670002104 142 70,495 SH DEFINED 1 70,495 NSTAR COM 67019E107 530 11,535 SH DEFINED 4 11,535 NSTAR COM 67019E107 913 19,857 SH DEFINED _ 19,857 NTELOS HLDGS CORP COM 67020Q107 2,103 102,995 SH DEFINED 1 102,995 NUCOR CORP COM 670346105 141 3,413 SH DEFINED 2 3,413 NUCOR CORP COM 670346105 46 1,109 SH DEFINED 3 1,109 NUCOR CORP COM 670346105 59 1,454 SH DEFINED _ 1,454 NUVASIVE INC COM 670704105 283 8,600 SH DEFINED 1 8,600 NV ENERGY INC COM 67073Y106 411 26,756 SH DEFINED 4 26,756 NV ENERGY INC COM 67073Y106 709 46,207 SH DEFINED _ 46,207 NVIDIA CORP COM 67066G104 106 6,677 SH DEFINED 2 6,677 NVIDIA CORP COM 67066G104 33 2,065 SH DEFINED 3 2,065 NVIDIA CORP COM 67066G104 44 2,743 SH DEFINED _ 2,743 NVR INC COM 62944T105 491 677 SH DEFINED 4 677 NVR INC COM 62944T105 840 1,157 SH DEFINED _ 1,157 OCCIDENTAL PETE CORP DEL COM 674599105 2,466 23,700 SH DEFINED 1 23,700 OCCIDENTAL PETE CORP DEL COM 674599105 939 9,029 SH DEFINED 2 9,029 OCCIDENTAL PETE CORP DEL COM 674599105 304 2,924 SH DEFINED 3 2,924 OCCIDENTAL PETE CORP DEL COM 674599105 403 3,874 SH DEFINED _ 3,874 OCEANEERING INTL INC COM 675232102 532 13,125 SH DEFINED 4 13,125
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- OCEANEERING INTL INC COM 675232102 906 22,393 SH DEFINED _ 22,393 OCWEN FINL CORP COM NEW 675746309 781 61,220 SH DEFINED 1 61,220 OCWEN FINL CORP COM NEW 675746309 974 76,300 SH DEFINED 5 76,300 OFFICE DEPOT INC COM 676220106 142 33,741 SH DEFINED 4 33,741 OFFICE DEPOT INC COM 676220106 242 57,251 SH DEFINED _ 57,251 OGE ENERGY CORP COM 670837103 564 11,200 SH DEFINED 4 11,200 OGE ENERGY CORP COM 670837103 969 19,269 SH DEFINED _ 19,269 OIL STS INTL INC COM 678026105 493 6,173 SH DEFINED 4 6,173 OIL STS INTL INC COM 678026105 836 10,463 SH DEFINED _ 10,463 OLD NATL BANCORP IND COM 680033107 645 59,754 SH DEFINED 1 59,754 OLD REP INTL CORP COM 680223104 1,954 166,314 SH DEFINED 1 166,314 OLD REP INTL CORP COM 680223104 349 29,661 SH DEFINED 4 29,661 OLD REP INTL CORP COM 680223104 597 50,868 SH DEFINED _ 50,868 OLIN CORP COM PAR $1 680665205 219 9,671 SH DEFINED 4 9,671 OLIN CORP COM PAR $1 680665205 382 16,850 SH DEFINED _ 16,850 OMEGA HEALTHCARE INVS INC COM 681936100 249 11,860 SH DEFINED 4 11,860 OMEGA HEALTHCARE INVS INC COM 681936100 429 20,423 SH DEFINED _ 20,423 OMNICARE INC COM 681904108 514 16,130 SH DEFINED 1 16,130 OMNICARE INC COM 681904108 450 14,096 SH DEFINED 4 14,096 OMNICARE INC COM 681904108 767 24,068 SH DEFINED _ 24,068 OMNICOM GROUP INC COM 681919106 154 3,205 SH DEFINED 2 3,205 OMNICOM GROUP INC COM 681919106 51 1,049 SH DEFINED 3 1,049 OMNICOM GROUP INC COM 681919106 66 1,363 SH DEFINED _ 1,363 OMNIVISION TECHNOLOGIES INC COM 682128103 221 6,360 SH DEFINED 1 6,360 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 466 25,030 SH DEFINED 1 25,030 OPNET TECHNOLOGIES INC COM 683757108 217 5,290 SH DEFINED 1 5,290 OPTIONSXPRESS HLDGS INC COM 684010101 577 34,610 SH DEFINED 1 34,610 ORACLE CORP COM 68389X105 1,425 43,285 SH DEFINED 2 43,285 ORACLE CORP COM 68389X105 457 13,886 SH DEFINED 3 13,886 ORACLE CORP COM 68389X105 611 18,581 SH DEFINED _ 18,581 ORBITAL SCIENCES CORP COM 685564106 1,771 105,090 SH DEFINED 1 105,090
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ORBITAL SCIENCES CORP COM 685564106 1,520 90,210 SH DEFINED 5 90,210 ORTHOFIX INTL N V COM N6748L102 435 10,237 SH DEFINED 1 10,237 OSHKOSH CORP COM 688239201 320 11,043 SH DEFINED 4 11,043 OSHKOSH CORP COM 688239201 542 18,756 SH DEFINED _ 18,756 OVERSEAS SHIPHOLDING GROUP I COM 690368105 87 3,235 SH DEFINED 4 3,235 OVERSEAS SHIPHOLDING GROUP I COM 690368105 150 5,549 SH DEFINED _ 5,549 OWENS & MINOR INC NEW COM 690732102 255 7,383 SH DEFINED 4 7,383 OWENS & MINOR INC NEW COM 690732102 441 12,786 SH DEFINED _ 12,786 OWENS ILL INC COM NEW 690768403 2,556 99,035 SH DEFINED 1 99,035 OWENS ILL INC COM NEW 690768403 48 1,846 SH DEFINED 2 1,846 OWENS ILL INC COM NEW 690768403 15 575 SH DEFINED 3 575 OWENS ILL INC COM NEW 690768403 2,184 84,600 SH DEFINED 5 84,600 OWENS ILL INC COM NEW 690768403 21 850 SH DEFINED _ 850 P F CHANGS CHINA BISTRO INC COM 69333Y108 346 8,604 SH DEFINED 1 8,604 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 704 20,400 SH DEFINED 1 20,400 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 166 4,800 SH DEFINED 3 4,800 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 242 7,000 SH DEFINED 5 7,000 PACCAR INC COM 693718108 206 4,036 SH DEFINED 2 4,036 PACCAR INC COM 693718108 69 1,352 SH DEFINED 3 1,352 PACCAR INC COM 693718108 90 1,751 SH DEFINED _ 1,751 PACKAGING CORP AMER COM 695156109 346 12,354 SH DEFINED 4 12,354 PACKAGING CORP AMER COM 695156109 604 21,596 SH DEFINED _ 21,596 PANERA BREAD CO CL A 69840W108 458 3,644 SH DEFINED 4 3,644 PANERA BREAD CO CL A 69840W108 796 6,338 SH DEFINED _ 6,338 PAR PHARMACEUTICAL COS INC COM 69888P106 490 14,861 SH DEFINED 1 14,861 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 337 14,714 SH DEFINED 4 14,714 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 581 25,309 SH DEFINED _ 25,309 PARKER DRILLING CO COM 701081101 324 55,320 SH DEFINED 1 55,320 PARKER HANNIFIN CORP COM 701094104 158 1,756 SH DEFINED 2 1,756 PARKER HANNIFIN CORP COM 701094104 54 604 SH DEFINED 3 604 PARKER HANNIFIN CORP COM 701094104 67 749 SH DEFINED _ 749
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- PATRIOT COAL CORP COM 70336T104 246 11,039 SH DEFINED 4 11,039 PATRIOT COAL CORP COM 70336T104 419 18,830 SH DEFINED _ 18,830 PATTERSON UTI ENERGY INC COM 703481101 542 17,150 SH DEFINED 1 17,150 PATTERSON UTI ENERGY INC COM 703481101 587 18,559 SH DEFINED 4 18,559 PATTERSON UTI ENERGY INC COM 703481101 999 31,600 SH DEFINED _ 31,600 PEABODY ENERGY CORP COM 704549104 172 2,912 SH DEFINED 2 2,912 PEABODY ENERGY CORP COM 704549104 56 946 SH DEFINED 3 946 PEABODY ENERGY CORP COM 704549104 75 1,293 SH DEFINED _ 1,293 PEBBLEBROOK HOTEL TR COM 70509V100 330 16,330 SH DEFINED 1 16,330 PEGASYSTEMS INC COM 705573103 1,432 30,752 SH DEFINED 1 30,752 PENN NATL GAMING INC COM 707569109 1,339 33,200 SH DEFINED 1 33,200 PENN NATL GAMING INC COM 707569109 1,666 41,310 SH DEFINED 5 41,310 PENSON WORLDWIDE INC COM 709600100 203 56,754 SH DEFINED 1 56,754 PENTAIR INC COM 709631105 487 12,058 SH DEFINED 4 12,058 PENTAIR INC COM 709631105 841 20,847 SH DEFINED _ 20,847 PEPCO HOLDINGS INC COM 713291102 513 26,140 SH DEFINED 1 26,140 PEPCO HOLDINGS INC COM 713291102 47 2,372 SH DEFINED 2 2,372 PEPCO HOLDINGS INC COM 713291102 12 605 SH DEFINED 3 605 PEPCO HOLDINGS INC COM 713291102 640 32,590 SH DEFINED 5 32,590 PEPCO HOLDINGS INC COM 713291102 17 912 SH DEFINED _ 912 PEPSICO INC COM 713448108 6,289 89,300 SH DEFINED 1 89,300 PEPSICO INC COM 713448108 1,229 17,450 SH DEFINED 2 17,450 PEPSICO INC COM 713448108 398 5,655 SH DEFINED 3 5,655 PEPSICO INC COM 713448108 530 7,517 SH DEFINED _ 7,517 PERFICIENT INC COM 71375U101 309 30,090 SH DEFINED 1 30,090 PERKINELMER INC COM 714046109 1,600 59,448 SH DEFINED 1 59,448 PERKINELMER INC COM 714046109 30 1,112 SH DEFINED 2 1,112 PERKINELMER INC COM 714046109 13 469 SH DEFINED 3 469 PERKINELMER INC COM 714046109 17 652 SH DEFINED _ 652 PERRIGO CO COM 714290103 878 9,997 SH DEFINED 4 9,997 PERRIGO CO COM 714290103 1,509 17,173 SH DEFINED _ 17,173
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- PETROLEUM DEV CORP COM 716578109 406 13,583 SH DEFINED 1 13,583 PETSMART INC COM 716768106 634 13,971 SH DEFINED 4 13,971 PETSMART INC COM 716768106 1,082 23,845 SH DEFINED _ 23,845 PFIZER INC COM 717081103 6,950 337,400 SH DEFINED 1 337,400 PFIZER INC COM 717081103 1,817 88,205 SH DEFINED 2 88,205 PFIZER INC COM 717081103 585 28,403 SH DEFINED 3 28,403 PFIZER INC COM 717081103 784 38,007 SH DEFINED _ 38,007 PG&E CORP COM 69331C108 185 4,407 SH DEFINED 2 4,407 PG&E CORP COM 69331C108 59 1,400 SH DEFINED 3 1,400 PG&E CORP COM 69331C108 78 1,857 SH DEFINED _ 1,857 PHARMACEUTICAL PROD DEV INC COM 717124101 2,216 82,566 SH DEFINED 1 82,566 PHARMACEUTICAL PROD DEV INC COM 717124101 354 13,197 SH DEFINED 4 13,197 PHARMACEUTICAL PROD DEV INC COM 717124101 627 23,364 SH DEFINED _ 23,364 PHARMASSET INC COM 71715N106 231 2,055 SH DEFINED 1 2,055 PHH CORP COM NEW 693320202 2,195 106,977 SH DEFINED 1 106,977 PHILIP MORRIS INTL INC COM 718172109 1,320 19,763 SH DEFINED 2 19,763 PHILIP MORRIS INTL INC COM 718172109 428 6,414 SH DEFINED 3 6,414 PHILIP MORRIS INTL INC COM 718172109 568 8,507 SH DEFINED _ 8,507 PHILLIPS VAN HEUSEN CORP COM 718592108 530 8,098 SH DEFINED 4 8,098 PHILLIPS VAN HEUSEN CORP COM 718592108 913 13,939 SH DEFINED _ 13,939 PIER 1 IMPORTS INC COM 720279108 171 14,766 SH DEFINED 1 14,766 PIONEER NAT RES CO COM 723787107 118 1,314 SH DEFINED 2 1,314 PIONEER NAT RES CO COM 723787107 37 415 SH DEFINED 3 415 PIONEER NAT RES CO COM 723787107 50 565 SH DEFINED _ 565 PLAINS EXPL& PRODTN CO COM 726505100 1,796 47,110 SH DEFINED 1 47,110 PLAINS EXPL& PRODTN CO COM 726505100 645 16,932 SH DEFINED 4 16,932 PLAINS EXPL& PRODTN CO COM 726505100 2,286 59,970 SH DEFINED 5 59,970 PLAINS EXPL& PRODTN CO COM 726505100 1,101 28,881 SH DEFINED _ 28,881 PLANTRONICS INC NEW COM 727493108 224 6,133 SH DEFINED 4 6,133 PLANTRONICS INC NEW COM 727493108 384 10,523 SH DEFINED _ 10,523 PLATINUM GROUP METALS LTD COM NEW 72765Q205 269 153,600 SH DEFINED _ 153,600
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- PLEXUS CORP COM 729132100 329 9,452 SH DEFINED 1 9,452 PNC FINL SVCS GROUP INC COM 693475105 349 5,852 SH DEFINED 2 5,852 PNC FINL SVCS GROUP INC COM 693475105 111 1,858 SH DEFINED 3 1,858 PNC FINL SVCS GROUP INC COM 693475105 149 2,499 SH DEFINED _ 2,499 PNM RES INC COM 69349H107 171 10,230 SH DEFINED 4 10,230 PNM RES INC COM 69349H107 293 17,496 SH DEFINED _ 17,496 POLARIS INDS INC COM 731068102 459 4,128 SH DEFINED 4 4,128 POLARIS INDS INC COM 731068102 794 7,140 SH DEFINED _ 7,140 POLYCOM INC COM 73172K104 679 10,561 SH DEFINED 4 10,561 POLYCOM INC COM 73172K104 1,158 18,002 SH DEFINED _ 18,002 POLYPORE INTL INC COM 73179V103 415 6,120 SH DEFINED 1 6,120 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 964 11,367 SH DEFINED 1 11,367 PORTLAND GEN ELEC CO COM NEW 736508847 790 31,255 SH DEFINED 1 31,255 POTLATCH CORP NEW COM 737630103 2,361 66,931 SH DEFINED 1 66,931 POTLATCH CORP NEW COM 737630103 167 4,743 SH DEFINED 4 4,743 POTLATCH CORP NEW COM 737630103 291 8,259 SH DEFINED _ 8,259 POWER INTEGRATIONS INC COM 739276103 648 16,870 SH DEFINED 1 16,870 PPG INDS INC COM 693506107 158 1,736 SH DEFINED 2 1,736 PPG INDS INC COM 693506107 54 599 SH DEFINED 3 599 PPG INDS INC COM 693506107 70 769 SH DEFINED _ 769 PPL CORP COM 69351T106 164 5,906 SH DEFINED 2 5,906 PPL CORP COM 69351T106 56 2,002 SH DEFINED 3 2,002 PPL CORP COM 69351T106 70 2,524 SH DEFINED _ 2,524 PRAXAIR INC COM 74005P104 369 3,403 SH DEFINED 2 3,403 PRAXAIR INC COM 74005P104 116 1,066 SH DEFINED 3 1,066 PRAXAIR INC COM 74005P104 156 1,445 SH DEFINED _ 1,445 PRECISION CASTPARTS CORP COM 740189105 266 1,615 SH DEFINED 2 1,615 PRECISION CASTPARTS CORP COM 740189105 86 524 SH DEFINED 3 524 PRECISION CASTPARTS CORP COM 740189105 114 692 SH DEFINED _ 692 PRESTIGE BRANDS HLDGS INC COM 74112D101 1,947 151,625 SH DEFINED 1 151,625 PRICE T ROWE GROUP INC COM 74144T108 182 3,020 SH DEFINED 2 3,020
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- PRICE T ROWE GROUP INC COM 74144T108 60 991 SH DEFINED 3 991 PRICE T ROWE GROUP INC COM 74144T108 78 1,295 SH DEFINED _ 1,295 PRICELINE COM INC COM NEW 741503403 278 543 SH DEFINED 2 543 PRICELINE COM INC COM NEW 741503403 89 173 SH DEFINED 3 173 PRICELINE COM INC COM NEW 741503403 119 233 SH DEFINED _ 233 PRIVATEBANCORP INC COM 742962103 360 26,100 SH DEFINED 1 26,100 PROCTER & GAMBLE CO COM 742718109 1,961 30,845 SH DEFINED 2 30,845 PROCTER & GAMBLE CO COM 742718109 632 9,948 SH DEFINED 3 9,948 PROCTER & GAMBLE CO COM 742718109 842 13,240 SH DEFINED _ 13,240 PROGRESS ENERGY INC COM 743263105 154 3,214 SH DEFINED 2 3,214 PROGRESS ENERGY INC COM 743263105 47 976 SH DEFINED 3 976 PROGRESS ENERGY INC COM 743263105 63 1,306 SH DEFINED _ 1,306 PROGRESS SOFTWARE CORP COM 743312100 545 22,597 SH DEFINED 1 22,597 PROGRESSIVE CORP OHIO COM 743315103 149 6,959 SH DEFINED 2 6,959 PROGRESSIVE CORP OHIO COM 743315103 49 2,298 SH DEFINED 3 2,298 PROGRESSIVE CORP OHIO COM 743315103 68 3,173 SH DEFINED _ 3,173 PROLOGIS INC COM 74340W103 169 4,725 SH DEFINED 2 4,725 PROLOGIS INC COM 74340W103 55 1,533 SH DEFINED 3 1,533 PROLOGIS INC COM 74340W103 68 1,899 SH DEFINED _ 1,899 PROSPECT CAPITAL CORPORATION COM 74348T102 156 15,401 SH DEFINED 1 15,401 PROSPERITY BANCSHARES INC COM 743606105 1,593 36,345 SH DEFINED 1 36,345 PROSPERITY BANCSHARES INC COM 743606105 247 5,626 SH DEFINED 4 5,626 PROSPERITY BANCSHARES INC COM 743606105 422 9,648 SH DEFINED _ 9,648 PROTECTIVE LIFE CORP COM 743674103 250 10,815 SH DEFINED 4 10,815 PROTECTIVE LIFE CORP COM 743674103 429 18,543 SH DEFINED _ 18,543 PRUDENTIAL FINL INC COM 744320102 346 5,446 SH DEFINED 2 5,446 PRUDENTIAL FINL INC COM 744320102 114 1,796 SH DEFINED 3 1,796 PRUDENTIAL FINL INC COM 744320102 152 2,378 SH DEFINED _ 2,378 PUBLIC STORAGE COM 74460D109 182 1,597 SH DEFINED 2 1,597 PUBLIC STORAGE COM 74460D109 56 487 SH DEFINED 3 487 PUBLIC STORAGE COM 74460D109 76 667 SH DEFINED _ 667
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- PUBLIC SVC ENTERPRISE GROUP COM 744573106 187 5,718 SH DEFINED 2 5,718 PUBLIC SVC ENTERPRISE GROUP COM 744573106 57 1,743 SH DEFINED 3 1,743 PUBLIC SVC ENTERPRISE GROUP COM 744573106 77 2,363 SH DEFINED _ 2,363 PULTE GROUP INC COM 745867101 359 46,860 SH DEFINED 1 46,860 PULTE GROUP INC COM 745867101 26 3,431 SH DEFINED 2 3,431 PULTE GROUP INC COM 745867101 10 1,334 SH DEFINED 3 1,334 PULTE GROUP INC COM 745867101 13 1,650 SH DEFINED _ 1,650 QEP RES INC COM 74733V100 3,981 95,174 SH DEFINED 1 95,174 QEP RES INC COM 74733V100 82 1,956 SH DEFINED 2 1,956 QEP RES INC COM 74733V100 26 623 SH DEFINED 3 623 QEP RES INC COM 74733V100 35 825 SH DEFINED _ 825 QLIK TECHNOLOGIES INC COM 74733T105 223 6,555 SH DEFINED 1 6,555 QLOGIC CORP COM 747277101 198 12,468 SH DEFINED 4 12,468 QLOGIC CORP COM 747277101 344 21,565 SH DEFINED _ 21,565 QUAKER CHEM CORP COM 747316107 598 13,897 SH DEFINED 1 13,897 QUALCOMM INC COM 747525103 1,031 18,158 SH DEFINED 2 18,158 QUALCOMM INC COM 747525103 333 5,866 SH DEFINED 3 5,866 QUALCOMM INC COM 747525103 444 7,816 SH DEFINED _ 7,816 QUALITY SYS INC COM 747582104 482 5,519 SH DEFINED 1 5,519 QUANTA SVCS INC COM 74762E102 1,490 73,760 SH DEFINED 1 73,760 QUANTA SVCS INC COM 74762E102 47 2,334 SH DEFINED 2 2,334 QUANTA SVCS INC COM 74762E102 15 718 SH DEFINED 3 718 QUANTA SVCS INC COM 74762E102 1,881 93,140 SH DEFINED 5 93,140 QUANTA SVCS INC COM 74762E102 21 1,061 SH DEFINED _ 1,061 QUEST SOFTWARE INC COM 74834T103 170 7,494 SH DEFINED 4 7,494 QUEST SOFTWARE INC COM 74834T103 294 12,906 SH DEFINED _ 12,906 QUESTAR CORP COM 748356102 1,774 100,197 SH DEFINED 1 100,197 QUESTAR CORP COM 748356102 347 19,614 SH DEFINED 4 19,614 QUESTAR CORP COM 748356102 606 34,193 SH DEFINED _ 34,193 QUICKSILVER RESOURCES INC COM 74837R104 214 14,498 SH DEFINED 4 14,498 QUICKSILVER RESOURCES INC COM 74837R104 367 24,871 SH DEFINED _ 24,871
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- RACKSPACE HOSTING INC COM 750086100 511 11,959 SH DEFINED 4 11,959 RACKSPACE HOSTING INC COM 750086100 877 20,525 SH DEFINED _ 20,525 RADIOSHACK CORP COM 750438103 171 12,818 SH DEFINED 4 12,818 RADIOSHACK CORP COM 750438103 292 21,943 SH DEFINED _ 21,943 RALCORP HLDGS INC NEW COM 751028101 1,997 23,070 SH DEFINED 1 23,070 RALCORP HLDGS INC NEW COM 751028101 549 6,343 SH DEFINED 4 6,343 RALCORP HLDGS INC NEW COM 751028101 2,490 28,760 SH DEFINED 5 28,760 RALCORP HLDGS INC NEW COM 751028101 942 10,873 SH DEFINED _ 10,873 RAYMOND JAMES FINANCIAL INC COM 754730109 2,824 87,850 SH DEFINED 1 87,850 RAYMOND JAMES FINANCIAL INC COM 754730109 403 12,540 SH DEFINED 4 12,540 RAYMOND JAMES FINANCIAL INC COM 754730109 689 21,406 SH DEFINED _ 21,406 RAYONIER INC COM 754907103 618 9,456 SH DEFINED 4 9,456 RAYONIER INC COM 754907103 1,069 16,360 SH DEFINED _ 16,360 RAYTHEON CO COM NEW 755111507 199 3,998 SH DEFINED 2 3,998 RAYTHEON CO COM NEW 755111507 64 1,278 SH DEFINED 3 1,278 RAYTHEON CO COM NEW 755111507 84 1,677 SH DEFINED _ 1,677 REALTY INCOME CORP COM 756109104 469 14,003 SH DEFINED 4 14,003 REALTY INCOME CORP COM 756109104 802 23,950 SH DEFINED _ 23,950 REDWOOD TR INC COM 758075402 305 20,200 SH DEFINED 1 20,200 REDWOOD TR INC COM 758075402 377 24,950 SH DEFINED 5 24,950 REGAL BELOIT CORP COM 758750103 311 4,664 SH DEFINED 4 4,664 REGAL BELOIT CORP COM 758750103 541 8,102 SH DEFINED _ 8,102 REGAL ENTMT GROUP CL A 758766109 528 42,760 SH DEFINED 1 42,760 REGENCY CTRS CORP COM 758849103 458 10,419 SH DEFINED 4 10,419 REGENCY CTRS CORP COM 758849103 790 17,974 SH DEFINED _ 17,974 REGIONS FINANCIAL CORP NEW COM 7591EP100 83 13,388 SH DEFINED 2 13,388 REGIONS FINANCIAL CORP NEW COM 7591EP100 27 4,427 SH DEFINED 3 4,427 REGIONS FINANCIAL CORP NEW COM 7591EP100 39 6,177 SH DEFINED _ 6,177 REGIS CORP MINN COM 758932107 104 6,795 SH DEFINED 4 6,795 REGIS CORP MINN COM 758932107 181 11,830 SH DEFINED _ 11,830 REINSURANCE GROUP AMER INC COM NEW 759351604 1,518 24,950 SH DEFINED 1 24,950
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- REINSURANCE GROUP AMER INC COM NEW 759351604 544 8,934 SH DEFINED 4 8,934 REINSURANCE GROUP AMER INC COM NEW 759351604 1,879 30,880 SH DEFINED 5 30,880 REINSURANCE GROUP AMER INC COM NEW 759351604 930 15,273 SH DEFINED _ 15,273 RELIANCE STEEL & ALUMINUM CO COM 759509102 3,698 74,476 SH DEFINED 1 74,476 RELIANCE STEEL & ALUMINUM CO COM 759509102 453 9,125 SH DEFINED 4 9,125 RELIANCE STEEL & ALUMINUM CO COM 759509102 776 15,634 SH DEFINED _ 15,634 RENAISSANCERE HOLDINGS LTD COM G7496G103 879 12,570 SH DEFINED 1 12,570 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,092 15,610 SH DEFINED 5 15,610 RENT A CTR INC NEW COM 76009N100 248 8,124 SH DEFINED 4 8,124 RENT A CTR INC NEW COM 76009N100 422 13,790 SH DEFINED _ 13,790 RESMED INC COM 761152107 568 18,367 SH DEFINED 4 18,367 RESMED INC COM 761152107 973 31,423 SH DEFINED _ 31,423 RESOLUTE ENERGY CORP COM 76116A108 1,428 88,340 SH DEFINED 1 88,340 RESOLUTE ENERGY CORP COM 76116A108 1,785 110,460 SH DEFINED 5 110,460 RESOURCES CONNECTION INC COM 76122Q105 372 30,860 SH DEFINED 1 30,860 REX ENERGY CORPORATION COM 761565100 471 45,853 SH DEFINED 1 45,853 REYNOLDS AMERICAN INC COM 761713106 142 3,838 SH DEFINED 2 3,838 REYNOLDS AMERICAN INC COM 761713106 45 1,210 SH DEFINED 3 1,210 REYNOLDS AMERICAN INC COM 761713106 56 1,502 SH DEFINED _ 1,502 RF MICRODEVICES INC COM 749941100 382 62,483 SH DEFINED 1 62,483 RF MICRODEVICES INC COM 749941100 205 33,543 SH DEFINED 4 33,543 RF MICRODEVICES INC COM 749941100 350 57,114 SH DEFINED _ 57,114 RIGEL PHARMACEUTICALS INC COM NEW 766559603 847 92,319 SH DEFINED 1 92,319 RITCHIE BROS AUCTIONEERS COM 767744105 996 36,238 SH DEFINED 1 36,238 RIVERBED TECHNOLOGY INC COM 768573107 724 18,279 SH DEFINED 4 18,279 RIVERBED TECHNOLOGY INC COM 768573107 1,242 31,391 SH DEFINED _ 31,391 ROBBINS & MYERS INC COM 770196103 246 4,655 SH DEFINED 1 4,655 ROCK-TENN CO CL A 772739207 554 8,347 SH DEFINED 4 8,347 ROCK-TENN CO CL A 772739207 944 14,236 SH DEFINED _ 14,236 ROCKWELL AUTOMATION INC COM 773903109 136 1,569 SH DEFINED 2 1,569 ROCKWELL AUTOMATION INC COM 773903109 47 546 SH DEFINED 3 546
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ROCKWELL AUTOMATION INC COM 773903109 58 668 SH DEFINED _ 668 ROGERS CORP COM 775133101 658 14,240 SH DEFINED 1 14,240 ROLLINS INC COM 775711104 2,334 114,518 SH DEFINED 1 114,518 ROLLINS INC COM 775711104 159 7,799 SH DEFINED 4 7,799 ROLLINS INC COM 775711104 280 13,751 SH DEFINED _ 13,751 ROSETTA RESOURCES INC COM 777779307 334 6,475 SH DEFINED 1 6,475 ROVI CORP COM 779376102 780 13,606 SH DEFINED 4 13,606 ROVI CORP COM 779376102 1,335 23,260 SH DEFINED _ 23,260 RPM INTL INC COM 749685103 343 14,910 SH DEFINED 4 14,910 RPM INTL INC COM 749685103 601 26,119 SH DEFINED _ 26,119 RTI INTL METALS INC COM 74973W107 398 10,365 SH DEFINED 1 10,365 RUBICON TECHNOLOGY INC COM 78112T107 753 44,642 SH DEFINED 1 44,642 RUDDICK CORP COM 781258108 221 5,083 SH DEFINED 4 5,083 RUDDICK CORP COM 781258108 381 8,753 SH DEFINED _ 8,753 RYLAND GROUP INC COM 783764103 92 5,553 SH DEFINED 4 5,553 RYLAND GROUP INC COM 783764103 152 9,207 SH DEFINED _ 9,207 S1 CORPORATION COM 78463B101 334 44,634 SH DEFINED 1 44,634 SABRA HEALTH CARE REIT INC COM 78573L106 2,045 122,405 SH DEFINED 1 122,405 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 203 10,748 SH DEFINED 1 10,748 SAIA INC COM 78709Y105 883 52,080 SH DEFINED 1 52,080 SAIA INC COM 78709Y105 909 53,656 SH DEFINED 5 53,656 SAKS INC COM 79377W108 220 19,691 SH DEFINED 4 19,691 SAKS INC COM 79377W108 383 34,316 SH DEFINED _ 34,316 SALESFORCE COM INC COM 79466L302 191 1,281 SH DEFINED 2 1,281 SALESFORCE COM INC COM 79466L302 62 416 SH DEFINED 3 416 SALESFORCE COM INC COM 79466L302 83 561 SH DEFINED _ 561 SALLY BEAUTY HLDGS INC COM 79546E104 3,178 185,829 SH DEFINED 1 185,829 SANDRIDGE ENERGY INC COM 80007P307 2,178 204,320 SH DEFINED 1 204,320 SANDRIDGE ENERGY INC COM 80007P307 2,223 208,530 SH DEFINED 5 208,530 SANOFI SPONSORED ADR 80105N105 4,732 117,800 SH DEFINED 1 117,800 SARA LEE CORP COM 803111103 118 6,240 SH DEFINED 2 6,240
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- SARA LEE CORP COM 803111103 38 1,996 SH DEFINED 3 1,996 SARA LEE CORP COM 803111103 51 2,687 SH DEFINED _ 2,687 SCHEIN HENRY INC COM 806407102 797 11,127 SH DEFINED 4 11,127 SCHEIN HENRY INC COM 806407102 1,376 19,227 SH DEFINED _ 19,227 SCHLUMBERGER LTD COM 806857108 1,301 15,058 SH DEFINED 2 15,058 SCHLUMBERGER LTD COM 806857108 418 4,839 SH DEFINED 3 4,839 SCHLUMBERGER LTD COM 806857108 560 6,484 SH DEFINED _ 6,484 SCHOLASTIC CORP COM 807066105 1,062 39,920 SH DEFINED 1 39,920 SCHOLASTIC CORP COM 807066105 75 2,832 SH DEFINED 4 2,832 SCHOLASTIC CORP COM 807066105 580 21,821 SH DEFINED 5 21,821 SCHOLASTIC CORP COM 807066105 131 4,889 SH DEFINED _ 4,889 SCHULMAN A INC COM 808194104 262 10,395 SH DEFINED 1 10,395 SCHWAB CHARLES CORP NEW COM 808513105 1,997 121,400 SH DEFINED 1 121,400 SCHWAB CHARLES CORP NEW COM 808513105 185 11,250 SH DEFINED 2 11,250 SCHWAB CHARLES CORP NEW COM 808513105 57 3,487 SH DEFINED 3 3,487 SCHWAB CHARLES CORP NEW COM 808513105 77 4,641 SH DEFINED _ 4,641 SCIENTIFIC GAMES CORP CL A 80874P109 81 7,845 SH DEFINED 4 7,845 SCIENTIFIC GAMES CORP CL A 80874P109 139 13,393 SH DEFINED _ 13,393 SCOTTS MIRACLE GRO CO CL A 810186106 261 5,094 SH DEFINED 4 5,094 SCOTTS MIRACLE GRO CO CL A 810186106 464 9,028 SH DEFINED _ 9,028 SEI INVESTMENTS CO COM 784117103 389 17,272 SH DEFINED 4 17,272 SEI INVESTMENTS CO COM 784117103 669 29,717 SH DEFINED _ 29,717 SELECT COMFORT CORP COM 81616X103 222 12,355 SH DEFINED 1 12,355 SEMGROUP CORP CL A 81663A105 881 34,326 SH DEFINED 1 34,326 SEMPRA ENERGY COM 816851109 139 2,627 SH DEFINED 2 2,627 SEMPRA ENERGY COM 816851109 42 795 SH DEFINED 3 795 SEMPRA ENERGY COM 816851109 58 1,090 SH DEFINED _ 1,090 SEMTECH CORP COM 816850101 1,023 37,405 SH DEFINED 1 37,405 SEMTECH CORP COM 816850101 210 7,678 SH DEFINED 4 7,678 SEMTECH CORP COM 816850101 355 12,994 SH DEFINED _ 12,994 SENIOR HSG PPTYS TR SH BEN INT 81721M109 389 16,628 SH DEFINED 4 16,628
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- SENIOR HSG PPTYS TR SH BEN INT 81721M109 659 28,147 SH DEFINED _ 28,147 SENSIENT TECHNOLOGIES CORP COM 81725T100 447 12,066 SH DEFINED 1 12,066 SENSIENT TECHNOLOGIES CORP COM 81725T100 216 5,824 SH DEFINED 4 5,824 SENSIENT TECHNOLOGIES CORP COM 81725T100 372 10,037 SH DEFINED _ 10,037 SERVICE CORP INTL COM 817565104 344 29,449 SH DEFINED 4 29,449 SERVICE CORP INTL COM 817565104 594 50,894 SH DEFINED _ 50,894 SHANDA GAMES LTD SP ADR REPTG A 81941U105 269 41,320 SH DEFINED 1 41,320 SHAW GROUP INC COM 820280105 1,017 33,665 SH DEFINED 1 33,665 SHAW GROUP INC COM 820280105 262 8,662 SH DEFINED 4 8,662 SHAW GROUP INC COM 820280105 449 14,872 SH DEFINED _ 14,872 SHOE CARNIVAL INC COM 824889109 371 12,300 SH DEFINED 1 12,300 SHORETEL INC COM 825211105 147 14,390 SH DEFINED 1 14,390 SHUTTERFLY INC COM 82568P304 213 3,705 SH DEFINED 1 3,705 SILGAN HOLDINGS INC COM 827048109 235 5,733 SH DEFINED 4 5,733 SILGAN HOLDINGS INC COM 827048109 401 9,780 SH DEFINED _ 9,780 SILICON LABORATORIES INC COM 826919102 214 5,191 SH DEFINED 4 5,191 SILICON LABORATORIES INC COM 826919102 354 8,586 SH DEFINED _ 8,586 SIMON PPTY GROUP INC NEW COM 828806109 379 3,264 SH DEFINED 2 3,264 SIMON PPTY GROUP INC NEW COM 828806109 125 1,074 SH DEFINED 3 1,074 SIMON PPTY GROUP INC NEW COM 828806109 163 1,399 SH DEFINED _ 1,399 SIX FLAGS ENTMT CORP NEW COM 83001A102 1,296 34,616 SH DEFINED 1 34,616 SKECHERS U S A INC CL A 830566105 486 33,553 SH DEFINED 1 33,553 SKYWORKS SOLUTIONS INC COM 83088M102 516 22,460 SH DEFINED 4 22,460 SKYWORKS SOLUTIONS INC COM 83088M102 887 38,611 SH DEFINED _ 38,611 SL GREEN RLTY CORP COM 78440X101 823 9,936 SH DEFINED 4 9,936 SL GREEN RLTY CORP COM 78440X101 1,411 17,017 SH DEFINED _ 17,017 SLM CORP COM 78442P106 103 6,134 SH DEFINED 2 6,134 SLM CORP COM 78442P106 34 1,997 SH DEFINED 3 1,997 SLM CORP COM 78442P106 45 2,690 SH DEFINED _ 2,690 SM ENERGY CO COM 78454L100 562 7,642 SH DEFINED 4 7,642 SM ENERGY CO COM 78454L100 953 12,977 SH DEFINED _ 12,977
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- SMITH & WESSON HLDG CORP COM 831756101 478 159,240 SH DEFINED 1 159,240 SMITH & WESSON HLDG CORP COM 831756101 465 155,084 SH DEFINED 5 155,084 SMITHFIELD FOODS INC COM 832248108 437 19,984 SH DEFINED 4 19,984 SMITHFIELD FOODS INC COM 832248108 748 34,197 SH DEFINED _ 34,197 SMUCKER J M CO COM NEW 832696405 4,874 63,757 SH DEFINED 1 63,757 SMUCKER J M CO COM NEW 832696405 104 1,363 SH DEFINED 2 1,363 SMUCKER J M CO COM NEW 832696405 33 429 SH DEFINED 3 429 SMUCKER J M CO COM NEW 832696405 2,462 32,210 SH DEFINED 5 32,210 SMUCKER J M CO COM NEW 832696405 40 521 SH DEFINED _ 521 SOLERA HOLDINGS INC COM 83421A104 494 8,348 SH DEFINED 4 8,348 SOLERA HOLDINGS INC COM 83421A104 844 14,262 SH DEFINED _ 14,262 SONOCO PRODS CO COM 835495102 1,044 29,370 SH DEFINED 1 29,370 SONOCO PRODS CO COM 835495102 420 11,816 SH DEFINED 4 11,816 SONOCO PRODS CO COM 835495102 1,276 35,910 SH DEFINED 5 35,910 SONOCO PRODS CO COM 835495102 729 20,522 SH DEFINED _ 20,522 SONUS NETWORKS INC COM 835916107 224 69,115 SH DEFINED 1 69,115 SOTHEBYS COM 835898107 361 8,300 SH DEFINED 4 8,300 SOTHEBYS COM 835898107 618 14,205 SH DEFINED _ 14,205 SOUTHERN CO COM 842587107 360 8,919 SH DEFINED 2 8,919 SOUTHERN CO COM 842587107 119 2,959 SH DEFINED 3 2,959 SOUTHERN CO COM 842587107 160 3,938 SH DEFINED _ 3,938 SOUTHERN UN CO NEW COM 844030106 600 14,949 SH DEFINED 4 14,949 SOUTHERN UN CO NEW COM 844030106 1,034 25,749 SH DEFINED _ 25,749 SOUTHWEST AIRLS CO COM 844741108 76 6,655 SH DEFINED 1 6,655 SOUTHWEST AIRLS CO COM 844741108 107 9,344 SH DEFINED 2 9,344 SOUTHWEST AIRLS CO COM 844741108 34 2,946 SH DEFINED 3 2,946 SOUTHWEST AIRLS CO COM 844741108 45 3,985 SH DEFINED _ 3,985 SOUTHWEST BANCORP INC OKLA COM 844767103 228 23,301 SH DEFINED 1 23,301 SOUTHWESTERN ENERGY CO COM 845467109 162 3,789 SH DEFINED 2 3,789 SOUTHWESTERN ENERGY CO COM 845467109 52 1,223 SH DEFINED 3 1,223 SOUTHWESTERN ENERGY CO COM 845467109 70 1,615 SH DEFINED _ 1,615
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- SPDR S&P 500 ETF TR TR UNIT 78462F103 1,948 14,760 SH DEFINED _ 14,760 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,841 27,280 SH DEFINED _ 27,280 SPECTRA ENERGY CORP COM 847560109 201 7,330 SH DEFINED 2 7,330 SPECTRA ENERGY CORP COM 847560109 63 2,284 SH DEFINED 3 2,284 SPECTRA ENERGY CORP COM 847560109 86 3,173 SH DEFINED _ 3,173 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 562 25,530 SH DEFINED 1 25,530 SPRINT NEXTEL CORP COM SER 1 852061100 175 32,556 SH DEFINED 2 32,556 SPRINT NEXTEL CORP COM SER 1 852061100 57 10,588 SH DEFINED 3 10,588 SPRINT NEXTEL CORP COM SER 1 852061100 76 14,083 SH DEFINED _ 14,083 SPX CORP COM 784635104 3,367 40,728 SH DEFINED 1 40,728 SPX CORP COM 784635104 515 6,228 SH DEFINED 4 6,228 SPX CORP COM 784635104 881 10,662 SH DEFINED _ 10,662 SRA INTL INC CL A 78464R105 144 4,658 SH DEFINED 4 4,658 SRA INTL INC CL A 78464R105 247 7,984 SH DEFINED _ 7,984 ST JUDE MED INC COM 790849103 177 3,714 SH DEFINED 2 3,714 ST JUDE MED INC COM 790849103 54 1,141 SH DEFINED 3 1,141 ST JUDE MED INC COM 790849103 74 1,545 SH DEFINED _ 1,545 STAGE STORES INC COM NEW 85254C305 787 46,820 SH DEFINED 1 46,820 STANCORP FINL GROUP INC COM 852891100 324 7,680 SH DEFINED 1 7,680 STANCORP FINL GROUP INC COM 852891100 235 5,580 SH DEFINED 4 5,580 STANCORP FINL GROUP INC COM 852891100 400 9,482 SH DEFINED _ 9,482 STANLEY BLACK & DECKER INC COM 854502101 129 1,792 SH DEFINED 2 1,792 STANLEY BLACK & DECKER INC COM 854502101 42 578 SH DEFINED 3 578 STANLEY BLACK & DECKER INC COM 854502101 59 822 SH DEFINED _ 822 STAPLES INC COM 855030102 1,210 76,600 SH DEFINED 1 76,600 STAPLES INC COM 855030102 127 8,067 SH DEFINED 2 8,067 STAPLES INC COM 855030102 40 2,531 SH DEFINED 3 2,531 STAPLES INC COM 855030102 55 3,442 SH DEFINED _ 3,442 STARBUCKS CORP COM 855244109 321 8,126 SH DEFINED 2 8,126 STARBUCKS CORP COM 855244109 107 2,720 SH DEFINED 3 2,720 STARBUCKS CORP COM 855244109 144 3,634 SH DEFINED _ 3,634
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- STARWOOD HOTELS&RESORTS WRLD COM 85590A401 114 2,041 SH DEFINED 2 2,041 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 38 670 SH DEFINED 3 670 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 50 888 SH DEFINED _ 888 STATE BK FINL CORP COM 856190103 182 11,114 SH DEFINED 1 11,114 STATE STR CORP COM 857477103 258 5,728 SH DEFINED 2 5,728 STATE STR CORP COM 857477103 80 1,769 SH DEFINED 3 1,769 STATE STR CORP COM 857477103 109 2,421 SH DEFINED _ 2,421 STEEL DYNAMICS INC COM 858119100 426 26,212 SH DEFINED 4 26,212 STEEL DYNAMICS INC COM 858119100 726 44,686 SH DEFINED _ 44,686 STEINER LEISURE LTD ORD P8744Y102 533 11,660 SH DEFINED 1 11,660 STERIS CORP COM 859152100 256 7,324 SH DEFINED 4 7,324 STERIS CORP COM 859152100 452 12,926 SH DEFINED _ 12,926 STERLING CONSTRUCTION CO INC COM 859241101 153 11,111 SH DEFINED 1 11,111 STRATASYS INC COM 862685104 400 11,866 SH DEFINED 1 11,866 STRATEGIC DIAGNOSTICS INC COM 862700101 73 36,400 SH DEFINED 1 36,400 STRATEGIC HOTELS & RESORTS I COM 86272T106 435 61,443 SH DEFINED 1 61,443 STRAYER ED INC COM 863236105 190 1,503 SH DEFINED 4 1,503 STRAYER ED INC COM 863236105 325 2,573 SH DEFINED _ 2,573 STRYKER CORP COM 863667101 218 3,720 SH DEFINED 2 3,720 STRYKER CORP COM 863667101 68 1,167 SH DEFINED 3 1,167 STRYKER CORP COM 863667101 92 1,555 SH DEFINED _ 1,555 SUN COMMUNITIES INC COM 866674104 333 8,929 SH DEFINED 1 8,929 SUNOPTA INC COM 8676EP108 486 68,420 SH DEFINED 1 68,420 SUNTRUST BKS INC COM 867914103 154 5,970 SH DEFINED 2 5,970 SUNTRUST BKS INC COM 867914103 50 1,919 SH DEFINED 3 1,919 SUNTRUST BKS INC COM 867914103 66 2,588 SH DEFINED _ 2,588 SUPERIOR ENERGY SVCS INC COM 868157108 355 9,545 SH DEFINED 4 9,545 SUPERIOR ENERGY SVCS INC COM 868157108 605 16,315 SH DEFINED _ 16,315 SVB FINL GROUP COM 78486Q101 546 9,149 SH DEFINED 1 9,149 SVB FINL GROUP COM 78486Q101 310 5,186 SH DEFINED 4 5,186 SVB FINL GROUP COM 78486Q101 539 9,022 SH DEFINED _ 9,022
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- SWIFT ENERGY CO COM 870738101 527 14,149 SH DEFINED 1 14,149 SYMANTEC CORP COM 871503108 162 8,214 SH DEFINED 2 8,214 SYMANTEC CORP COM 871503108 54 2,740 SH DEFINED 3 2,740 SYMANTEC CORP COM 871503108 71 3,597 SH DEFINED _ 3,597 SYMMETRICOM INC COM 871543104 532 91,300 SH DEFINED 1 91,300 SYMMETRICOM INC COM 871543104 240 41,192 SH DEFINED 5 41,192 SYNAPTICS INC COM 87157D109 460 17,890 SH DEFINED 1 17,890 SYNNEX CORP COM 87162W100 395 12,463 SH DEFINED 1 12,463 SYNOPSYS INC COM 871607107 2,226 86,589 SH DEFINED 1 86,589 SYNOPSYS INC COM 871607107 436 16,949 SH DEFINED 4 16,949 SYNOPSYS INC COM 871607107 754 29,319 SH DEFINED _ 29,319 SYNOVUS FINL CORP COM 87161C105 625 300,528 SH DEFINED 1 300,528 SYNOVUS FINL CORP COM 87161C105 197 94,736 SH DEFINED 4 94,736 SYNOVUS FINL CORP COM 87161C105 336 161,544 SH DEFINED _ 161,544 SYPRIS SOLUTIONS INC COM 871655106 180 43,792 SH DEFINED 1 43,792 SYSCO CORP COM 871829107 204 6,555 SH DEFINED 2 6,555 SYSCO CORP COM 871829107 64 2,043 SH DEFINED 3 2,043 SYSCO CORP COM 871829107 86 2,754 SH DEFINED _ 2,754 TARGET CORP COM 87612E106 367 7,832 SH DEFINED 2 7,832 TARGET CORP COM 87612E106 117 2,485 SH DEFINED 3 2,485 TARGET CORP COM 87612E106 156 3,324 SH DEFINED _ 3,324 TASER INTL INC COM 87651B104 652 143,260 SH DEFINED 1 143,260 TAUBMAN CTRS INC COM 876664103 396 6,696 SH DEFINED 4 6,696 TAUBMAN CTRS INC COM 876664103 680 11,477 SH DEFINED _ 11,477 TCF FINL CORP COM 872275102 258 18,696 SH DEFINED 4 18,696 TCF FINL CORP COM 872275102 443 32,130 SH DEFINED _ 32,130 TECH DATA CORP COM 878237106 921 18,840 SH DEFINED 1 18,840 TECH DATA CORP COM 878237106 276 5,639 SH DEFINED 4 5,639 TECH DATA CORP COM 878237106 466 9,538 SH DEFINED _ 9,538 TECHNE CORP COM 878377100 687 8,235 SH DEFINED 1 8,235 TECHNE CORP COM 878377100 352 4,223 SH DEFINED 4 4,223
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- TECHNE CORP COM 878377100 603 7,236 SH DEFINED _ 7,236 TELEFLEX INC COM 879369106 177 2,900 SH DEFINED 1 2,900 TELEFLEX INC COM 879369106 288 4,709 SH DEFINED 4 4,709 TELEFLEX INC COM 879369106 480 7,865 SH DEFINED _ 7,865 TELEPHONE & DATA SYS INC COM 879433100 344 11,073 SH DEFINED 4 11,073 TELEPHONE & DATA SYS INC COM 879433100 578 18,584 SH DEFINED _ 18,584 TELETECH HOLDINGS INC COM 879939106 614 29,128 SH DEFINED 1 29,128 TELLABS INC COM 879664100 126 27,252 SH DEFINED 1 27,252 TELLABS INC COM 879664100 19 4,214 SH DEFINED 2 4,214 TELLABS INC COM 879664100 7 1,537 SH DEFINED 3 1,537 TELLABS INC COM 879664100 9 1,907 SH DEFINED _ 1,907 TELVENT GIT SA SHS E90215109 462 11,610 SH DEFINED 1 11,610 TEMPLE INLAND INC COM 879868107 2,121 71,312 SH DEFINED 1 71,312 TEMPLE INLAND INC COM 879868107 397 13,352 SH DEFINED 4 13,352 TEMPLE INLAND INC COM 879868107 683 22,958 SH DEFINED _ 22,958 TEMPUR PEDIC INTL INC COM 88023U101 1,274 18,785 SH DEFINED 1 18,785 TERADATA CORP DEL COM 88076W103 3,554 59,029 SH DEFINED 1 59,029 TERADATA CORP DEL COM 88076W103 116 1,928 SH DEFINED 2 1,928 TERADATA CORP DEL COM 88076W103 35 584 SH DEFINED 3 584 TERADATA CORP DEL COM 88076W103 47 783 SH DEFINED _ 783 TEREX CORP NEW COM 880779103 330 11,610 SH DEFINED 1 11,610 TEREX CORP NEW COM 880779103 392 13,774 SH DEFINED 4 13,774 TEREX CORP NEW COM 880779103 667 23,449 SH DEFINED _ 23,449 TEXAS INSTRS INC COM 882508104 2,892 88,100 SH DEFINED 1 88,100 TEXAS INSTRS INC COM 882508104 423 12,884 SH DEFINED 2 12,884 TEXAS INSTRS INC COM 882508104 136 4,146 SH DEFINED 3 4,146 TEXAS INSTRS INC COM 882508104 184 5,581 SH DEFINED _ 5,581 THERMO FISHER SCIENTIFIC INC COM 883556102 280 4,353 SH DEFINED 2 4,353 THERMO FISHER SCIENTIFIC INC COM 883556102 89 1,386 SH DEFINED 3 1,386 THERMO FISHER SCIENTIFIC INC COM 883556102 122 1,892 SH DEFINED _ 1,892 THOMAS & BETTS CORP COM 884315102 340 6,323 SH DEFINED 4 6,323
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- THOMAS & BETTS CORP COM 884315102 596 11,055 SH DEFINED _ 11,055 THOMPSON CREEK METALS CO INC COM 884768102 632 63,325 SH DEFINED 1 63,325 THOR INDS INC COM 885160101 149 5,157 SH DEFINED 4 5,157 THOR INDS INC COM 885160101 256 8,878 SH DEFINED _ 8,878 THORATEC CORP COM NEW 885175307 231 7,047 SH DEFINED 4 7,047 THORATEC CORP COM NEW 885175307 394 11,986 SH DEFINED _ 11,986 TIBCO SOFTWARE INC COM 88632Q103 583 20,097 SH DEFINED 4 20,097 TIBCO SOFTWARE INC COM 88632Q103 1,004 34,594 SH DEFINED _ 34,594 TIDEWATER INC COM 886423102 329 6,119 SH DEFINED 4 6,119 TIDEWATER INC COM 886423102 565 10,491 SH DEFINED _ 10,491 TIMBERLAND CO CL A 887100105 202 4,712 SH DEFINED 4 4,712 TIMBERLAND CO CL A 887100105 345 8,010 SH DEFINED _ 8,010 TIME WARNER CABLE INC COM 88732J207 302 3,864 SH DEFINED 2 3,864 TIME WARNER CABLE INC COM 88732J207 93 1,197 SH DEFINED 3 1,197 TIME WARNER CABLE INC COM 88732J207 129 1,654 SH DEFINED _ 1,654 TIME WARNER INC COM NEW 887317303 5,077 139,600 SH DEFINED 1 139,600 TIME WARNER INC COM NEW 887317303 442 12,162 SH DEFINED 2 12,162 TIME WARNER INC COM NEW 887317303 143 3,930 SH DEFINED 3 3,930 TIME WARNER INC COM NEW 887317303 189 5,177 SH DEFINED _ 5,177 TIMKEN CO COM 887389104 468 9,279 SH DEFINED 1 9,279 TIMKEN CO COM 887389104 504 9,997 SH DEFINED 4 9,997 TIMKEN CO COM 887389104 863 17,139 SH DEFINED _ 17,139 TITAN MACHY INC COM 88830R101 489 16,996 SH DEFINED 1 16,996 TJX COS INC NEW COM 872540109 226 4,311 SH DEFINED 2 4,311 TJX COS INC NEW COM 872540109 74 1,403 SH DEFINED 3 1,403 TJX COS INC NEW COM 872540109 97 1,853 SH DEFINED _ 1,853 TOLL BROTHERS INC COM 889478103 362 17,462 SH DEFINED 4 17,462 TOLL BROTHERS INC COM 889478103 616 29,695 SH DEFINED _ 29,695 TOOTSIE ROLL INDS INC COM 890516107 78 2,662 SH DEFINED 4 2,662 TOOTSIE ROLL INDS INC COM 890516107 132 4,524 SH DEFINED _ 4,524 TOWER GROUP INC COM 891777104 617 25,904 SH DEFINED 1 25,904
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- TOWERS WATSON & CO CL A 891894107 352 5,363 SH DEFINED 4 5,363 TOWERS WATSON & CO CL A 891894107 599 9,113 SH DEFINED _ 9,113 TRACTOR SUPPLY CO COM 892356106 588 8,795 SH DEFINED 4 8,795 TRACTOR SUPPLY CO COM 892356106 1,013 15,149 SH DEFINED _ 15,149 TRANSATLANTIC HLDGS INC COM 893521104 1,102 22,480 SH DEFINED 1 22,480 TRANSATLANTIC HLDGS INC COM 893521104 367 7,487 SH DEFINED 4 7,487 TRANSATLANTIC HLDGS INC COM 893521104 1,358 27,700 SH DEFINED 5 27,700 TRANSATLANTIC HLDGS INC COM 893521104 640 13,067 SH DEFINED _ 13,067 TRAVELERS COMPANIES INC COM 89417E109 276 4,722 SH DEFINED 2 4,722 TRAVELERS COMPANIES INC COM 89417E109 89 1,518 SH DEFINED 3 1,518 TRAVELERS COMPANIES INC COM 89417E109 118 2,037 SH DEFINED _ 2,037 TREEHOUSE FOODS INC COM 89469A104 382 6,994 SH DEFINED 1 6,994 TREX CO INC COM 89531P105 465 18,980 SH DEFINED 1 18,980 TREX CO INC COM 89531P105 592 24,180 SH DEFINED 5 24,180 TRIMAS CORP COM NEW 896215209 1,499 60,550 SH DEFINED 1 60,550 TRIMBLE NAVIGATION LTD COM 896239100 585 14,749 SH DEFINED 4 14,749 TRIMBLE NAVIGATION LTD COM 896239100 1,013 25,554 SH DEFINED _ 25,554 TRINITY INDS INC COM 896522109 344 9,856 SH DEFINED 4 9,856 TRINITY INDS INC COM 896522109 592 16,983 SH DEFINED _ 16,983 TRIQUINT SEMICONDUCTOR INC COM 89674K103 132 12,963 SH DEFINED 1 12,963 TRIUMPH GROUP INC NEW COM 896818101 578 5,802 SH DEFINED 1 5,802 TRIUMPH GROUP INC NEW COM 896818101 231 2,319 SH DEFINED 4 2,319 TRIUMPH GROUP INC NEW COM 896818101 406 4,077 SH DEFINED _ 4,077 TRUSTMARK CORP COM 898402102 162 6,907 SH DEFINED 4 6,907 TRUSTMARK CORP COM 898402102 279 11,935 SH DEFINED _ 11,935 TUPPERWARE BRANDS CORP COM 899896104 515 7,631 SH DEFINED 4 7,631 TUPPERWARE BRANDS CORP COM 899896104 870 12,896 SH DEFINED _ 12,896 TW TELECOM INC COM 87311L104 373 18,177 SH DEFINED 4 18,177 TW TELECOM INC COM 87311L104 634 30,856 SH DEFINED _ 30,856 TYCO INTERNATIONAL LTD SHS H89128104 257 5,198 SH DEFINED 2 5,198 TYCO INTERNATIONAL LTD SHS H89128104 85 1,710 SH DEFINED 3 1,710
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- TYCO INTERNATIONAL LTD SHS H89128104 112 2,267 SH DEFINED _ 2,267 U S PHYSICAL THERAPY INC COM 90337L108 581 23,510 SH DEFINED 1 23,510 UDR INC COM 902653104 535 21,812 SH DEFINED 4 21,812 UDR INC COM 902653104 909 36,987 SH DEFINED _ 36,987 UGI CORP NEW COM 902681105 4,794 150,322 SH DEFINED 1 150,322 UGI CORP NEW COM 902681105 407 12,758 SH DEFINED 4 12,758 UGI CORP NEW COM 902681105 957 30,000 SH DEFINED 5 30,000 UGI CORP NEW COM 902681105 706 22,148 SH DEFINED _ 22,148 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,260 23,145 SH DEFINED 1 23,145 UMPQUA HLDGS CORP COM 904214103 531 45,925 SH DEFINED 1 45,925 UNDER ARMOUR INC CL A 904311107 331 4,286 SH DEFINED 4 4,286 UNDER ARMOUR INC CL A 904311107 563 7,281 SH DEFINED _ 7,281 UNION PAC CORP COM 907818108 566 5,422 SH DEFINED 2 5,422 UNION PAC CORP COM 907818108 185 1,769 SH DEFINED 3 1,769 UNION PAC CORP COM 907818108 246 2,355 SH DEFINED _ 2,355 UNIT CORP COM 909218109 291 4,784 SH DEFINED 4 4,784 UNIT CORP COM 909218109 491 8,055 SH DEFINED _ 8,055 UNITED NAT FOODS INC COM 911163103 903 21,152 SH DEFINED 1 21,152 UNITED PARCEL SERVICE INC CL B 911312106 796 10,921 SH DEFINED 2 10,921 UNITED PARCEL SERVICE INC CL B 911312106 254 3,484 SH DEFINED 3 3,484 UNITED PARCEL SERVICE INC CL B 911312106 343 4,698 SH DEFINED _ 4,698 UNITED RENTALS INC COM 911363109 188 7,419 SH DEFINED 4 7,419 UNITED RENTALS INC COM 911363109 333 13,093 SH DEFINED _ 13,093 UNITED STATIONERS INC COM 913004107 1,016 28,668 SH DEFINED 1 28,668 UNITED STATIONERS INC COM 913004107 650 18,340 SH DEFINED 5 18,340 UNITED TECHNOLOGIES CORP COM 913017109 900 10,169 SH DEFINED 2 10,169 UNITED TECHNOLOGIES CORP COM 913017109 292 3,295 SH DEFINED 3 3,295 UNITED TECHNOLOGIES CORP COM 913017109 388 4,387 SH DEFINED _ 4,387 UNITED THERAPEUTICS CORP DEL COM 91307C102 308 5,584 SH DEFINED 4 5,584 UNITED THERAPEUTICS CORP DEL COM 91307C102 534 9,700 SH DEFINED _ 9,700 UNITEDHEALTH GROUP INC COM 91324P102 622 12,062 SH DEFINED 2 12,062
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- UNITEDHEALTH GROUP INC COM 91324P102 201 3,894 SH DEFINED 3 3,894 UNITEDHEALTH GROUP INC COM 91324P102 271 5,255 SH DEFINED _ 5,255 UNITRIN INC COM 913275103 238 8,029 SH DEFINED 1 8,029 UNITRIN INC COM 913275103 191 6,450 SH DEFINED 4 6,450 UNITRIN INC COM 913275103 322 10,835 SH DEFINED _ 10,835 UNIVERSAL CORP VA COM 913456109 100 2,662 SH DEFINED 4 2,662 UNIVERSAL CORP VA COM 913456109 166 4,398 SH DEFINED _ 4,398 UNIVERSAL HLTH SVCS INC CL B 913903100 2,207 42,836 SH DEFINED 1 42,836 UNIVERSAL HLTH SVCS INC CL B 913903100 603 11,709 SH DEFINED 4 11,709 UNIVERSAL HLTH SVCS INC CL B 913903100 1,040 20,164 SH DEFINED _ 20,164 URS CORP NEW COM 903236107 1,845 41,248 SH DEFINED 1 41,248 URS CORP NEW COM 903236107 442 9,871 SH DEFINED 4 9,871 URS CORP NEW COM 903236107 1,973 44,100 SH DEFINED 5 44,100 URS CORP NEW COM 903236107 756 16,895 SH DEFINED _ 16,895 US BANCORP DEL COM NEW 902973304 544 21,317 SH DEFINED 2 21,317 US BANCORP DEL COM NEW 902973304 174 6,805 SH DEFINED 3 6,805 US BANCORP DEL COM NEW 902973304 230 9,026 SH DEFINED _ 9,026 USEC INC COM 90333E108 680 203,490 SH DEFINED 1 203,490 USEC INC COM 90333E108 881 263,800 SH DEFINED 5 263,800 UTI WORLDWIDE INC ORD G87210103 325 16,492 SH DEFINED _ 16,492 VALERO ENERGY CORP NEW COM 91913Y100 157 6,142 SH DEFINED 2 6,142 VALERO ENERGY CORP NEW COM 91913Y100 51 2,000 SH DEFINED 3 2,000 VALERO ENERGY CORP NEW COM 91913Y100 70 2,714 SH DEFINED _ 2,714 VALLEY NATL BANCORP COM 919794107 261 19,144 SH DEFINED 4 19,144 VALLEY NATL BANCORP COM 919794107 447 32,903 SH DEFINED _ 32,903 VALMONT INDS INC COM 920253101 234 2,431 SH DEFINED 4 2,431 VALMONT INDS INC COM 920253101 414 4,287 SH DEFINED _ 4,287 VALSPAR CORP COM 920355104 395 10,941 SH DEFINED 4 10,941 VALSPAR CORP COM 920355104 688 19,100 SH DEFINED _ 19,100 VALUECLICK INC COM 92046N102 107 6,430 SH DEFINED 1 6,430 VALUECLICK INC COM 92046N102 163 9,808 SH DEFINED 4 9,808
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- VALUECLICK INC COM 92046N102 279 16,813 SH DEFINED _ 16,813 VALUEVISION MEDIA INC CL A 92047K107 90 11,709 SH DEFINED 1 11,709 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1,915 35,780 SH DEFINED _ 35,780 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 710 11,560 SH DEFINED 1 11,560 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 543 8,841 SH DEFINED 4 8,841 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 942 15,321 SH DEFINED _ 15,321 VCA ANTECH INC COM 918194101 216 10,166 SH DEFINED 4 10,166 VCA ANTECH INC COM 918194101 353 16,659 SH DEFINED _ 16,659 VECTREN CORP COM 92240G101 233 8,361 SH DEFINED 4 8,361 VECTREN CORP COM 92240G101 405 14,533 SH DEFINED _ 14,533 VERA BRADLEY INC COM 92335C106 228 5,975 SH DEFINED 1 5,975 VERINT SYS INC COM 92343X100 662 17,860 SH DEFINED 1 17,860 VERISK ANALYTICS INC CL A 92345Y106 2,085 60,220 SH DEFINED 1 60,220 VERIZON COMMUNICATIONS INC COM 92343V104 1,160 31,153 SH DEFINED 2 31,153 VERIZON COMMUNICATIONS INC COM 92343V104 377 10,119 SH DEFINED 3 10,119 VERIZON COMMUNICATIONS INC COM 92343V104 498 13,378 SH DEFINED _ 13,378 VERTEX PHARMACEUTICALS INC COM 92532F100 1,268 24,384 SH DEFINED 4 24,384 VERTEX PHARMACEUTICALS INC COM 92532F100 2,174 41,812 SH DEFINED _ 41,812 VIACOM INC NEW CL B 92553P201 3,341 65,500 SH DEFINED 1 65,500 VIACOM INC NEW CL B 92553P201 342 6,711 SH DEFINED 2 6,711 VIACOM INC NEW CL B 92553P201 108 2,117 SH DEFINED 3 2,117 VIACOM INC NEW CL B 92553P201 143 2,812 SH DEFINED _ 2,812 VIAD CORP COM NEW 92552R406 957 42,912 SH DEFINED 1 42,912 VICOR CORP COM 925815102 335 20,735 SH DEFINED 1 20,735 VIROPHARMA INC COM 928241108 994 53,706 SH DEFINED 1 53,706 VIRTUS INVT PARTNERS INC COM 92828Q109 1,777 29,276 SH DEFINED 1 29,276 VISA INC COM CL A 92826C839 457 5,418 SH DEFINED 2 5,418 VISA INC COM CL A 92826C839 146 1,729 SH DEFINED 3 1,729 VISA INC COM CL A 92826C839 195 2,320 SH DEFINED _ 2,320 VISHAY INTERTECHNOLOGY INC COM 928298108 303 20,167 SH DEFINED 4 20,167 VISHAY INTERTECHNOLOGY INC COM 928298108 526 34,979 SH DEFINED _ 34,979
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- VITAMIN SHOPPE INC COM 92849E101 209 4,575 SH DEFINED 1 4,575 VIVUS INC COM 928551100 171 21,010 SH DEFINED 1 21,010 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,267 159,700 SH DEFINED 1 159,700 VOLCANO CORPORATION COM 928645100 679 21,025 SH DEFINED 1 21,025 VORNADO RLTY TR SH BEN INT 929042109 171 1,837 SH DEFINED 2 1,837 VORNADO RLTY TR SH BEN INT 929042109 56 606 SH DEFINED 3 606 VORNADO RLTY TR SH BEN INT 929042109 73 772 SH DEFINED _ 772 WABTEC CORP COM 929740108 393 5,978 SH DEFINED 4 5,978 WABTEC CORP COM 929740108 670 10,192 SH DEFINED _ 10,192 WADDELL & REED FINL INC CL A 930059100 398 10,941 SH DEFINED 4 10,941 WADDELL & REED FINL INC CL A 930059100 679 18,688 SH DEFINED _ 18,688 WAL MART STORES INC COM 931142103 1,145 21,555 SH DEFINED 2 21,555 WAL MART STORES INC COM 931142103 371 6,976 SH DEFINED 3 6,976 WAL MART STORES INC COM 931142103 492 9,250 SH DEFINED _ 9,250 WALGREEN CO COM 931422109 431 10,157 SH DEFINED 2 10,157 WALGREEN CO COM 931422109 139 3,269 SH DEFINED 3 3,269 WALGREEN CO COM 931422109 184 4,341 SH DEFINED _ 4,341 WARNACO GROUP INC COM NEW 934390402 279 5,337 SH DEFINED 4 5,337 WARNACO GROUP INC COM NEW 934390402 470 9,002 SH DEFINED _ 9,002 WASHINGTON BKG CO OAK HBR WA COM 937303105 355 26,873 SH DEFINED 1 26,873 WASHINGTON FED INC COM 938824109 220 13,363 SH DEFINED 4 13,363 WASHINGTON FED INC COM 938824109 377 22,948 SH DEFINED _ 22,948 WASTE CONNECTIONS INC COM 941053100 407 12,841 SH DEFINED 4 12,841 WASTE CONNECTIONS INC COM 941053100 698 21,977 SH DEFINED _ 21,977 WASTE MGMT INC DEL COM 94106L109 184 4,944 SH DEFINED 2 4,944 WASTE MGMT INC DEL COM 94106L109 54 1,446 SH DEFINED 3 1,446 WASTE MGMT INC DEL COM 94106L109 78 2,090 SH DEFINED _ 2,090 WATSCO INC COM 942622200 223 3,287 SH DEFINED 4 3,287 WATSCO INC COM 942622200 387 5,685 SH DEFINED _ 5,685 WATTS WATER TECHNOLOGIES INC CL A 942749102 490 13,829 SH DEFINED 1 13,829 WAUSAU PAPER CORP COM 943315101 216 32,070 SH DEFINED 1 32,070
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- WEBSTER FINL CORP CONN COM 947890109 190 9,036 SH DEFINED 4 9,036 WEBSTER FINL CORP CONN COM 947890109 335 15,961 SH DEFINED _ 15,961 WEINGARTEN RLTY INVS SH BEN INT 948741103 352 13,981 SH DEFINED 4 13,981 WEINGARTEN RLTY INVS SH BEN INT 948741103 618 24,562 SH DEFINED _ 24,562 WELLCARE HEALTH PLANS INC COM 94946T106 4,402 85,633 SH DEFINED 1 85,633 WELLCARE HEALTH PLANS INC COM 94946T106 277 5,379 SH DEFINED 4 5,379 WELLCARE HEALTH PLANS INC COM 94946T106 474 9,222 SH DEFINED _ 9,222 WELLPOINT INC COM 94973V107 326 4,135 SH DEFINED 2 4,135 WELLPOINT INC COM 94973V107 105 1,338 SH DEFINED 3 1,338 WELLPOINT INC COM 94973V107 140 1,771 SH DEFINED _ 1,771 WELLS FARGO & CO NEW COM 949746101 2,587 92,200 SH DEFINED 1 92,200 WELLS FARGO & CO NEW COM 949746101 1,637 58,340 SH DEFINED 2 58,340 WELLS FARGO & CO NEW COM 949746101 526 18,752 SH DEFINED 3 18,752 WELLS FARGO & CO NEW COM 949746101 705 25,101 SH DEFINED _ 25,101 WENDYS ARBYS GROUP INC COM 950587105 195 38,414 SH DEFINED 4 38,414 WENDYS ARBYS GROUP INC COM 950587105 334 65,905 SH DEFINED _ 65,905 WERNER ENTERPRISES INC COM 950755108 169 6,746 SH DEFINED 1 6,746 WERNER ENTERPRISES INC COM 950755108 133 5,319 SH DEFINED 4 5,319 WERNER ENTERPRISES INC COM 950755108 229 9,127 SH DEFINED _ 9,127 WESTAMERICA BANCORPORATION COM 957090103 155 3,148 SH DEFINED 4 3,148 WESTAMERICA BANCORPORATION COM 957090103 270 5,473 SH DEFINED _ 5,473 WESTAR ENERGY INC COM 95709T100 768 28,530 SH DEFINED 1 28,530 WESTAR ENERGY INC COM 95709T100 332 12,338 SH DEFINED 4 12,338 WESTAR ENERGY INC COM 95709T100 946 35,170 SH DEFINED 5 35,170 WESTAR ENERGY INC COM 95709T100 565 21,002 SH DEFINED _ 21,002 WESTERN DIGITAL CORP COM 958102105 1,853 50,946 SH DEFINED 1 50,946 WESTERN DIGITAL CORP COM 958102105 89 2,437 SH DEFINED 2 2,437 WESTERN DIGITAL CORP COM 958102105 29 805 SH DEFINED 3 805 WESTERN DIGITAL CORP COM 958102105 42 1,131 SH DEFINED _ 1,131 WESTERN UN CO COM 959802109 142 7,073 SH DEFINED 2 7,073 WESTERN UN CO COM 959802109 46 2,289 SH DEFINED 3 2,289
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- WESTERN UN CO COM 959802109 61 3,081 SH DEFINED _ 3,081 WEYERHAEUSER CO COM 962166104 1,023 46,777 SH DEFINED 1 46,777 WEYERHAEUSER CO COM 962166104 135 6,186 SH DEFINED 2 6,186 WEYERHAEUSER CO COM 962166104 42 1,908 SH DEFINED 3 1,908 WEYERHAEUSER CO COM 962166104 57 2,650 SH DEFINED _ 2,650 WGL HLDGS INC COM 92924F106 209 5,427 SH DEFINED 4 5,427 WGL HLDGS INC COM 92924F106 361 9,386 SH DEFINED _ 9,386 WILEY JOHN & SONS INC CL A 968223206 288 5,536 SH DEFINED 4 5,536 WILEY JOHN & SONS INC CL A 968223206 492 9,459 SH DEFINED _ 9,459 WILLIAMS COS INC DEL COM 969457100 191 6,319 SH DEFINED 2 6,319 WILLIAMS COS INC DEL COM 969457100 63 2,069 SH DEFINED 3 2,069 WILLIAMS COS INC DEL COM 969457100 82 2,716 SH DEFINED _ 2,716 WILLIAMS SONOMA INC COM 969904101 462 12,650 SH DEFINED 4 12,650 WILLIAMS SONOMA INC COM 969904101 786 21,539 SH DEFINED _ 21,539 WINTRUST FINANCIAL CORP COM 97650W108 342 10,640 SH DEFINED 1 10,640 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3,232 135,000 SH DEFINED 5 135,000 WMS INDS INC COM 929297109 213 6,939 SH DEFINED 4 6,939 WMS INDS INC COM 929297109 361 11,742 SH DEFINED _ 11,742 WOODWARD INC COM 980745103 269 7,711 SH DEFINED 4 7,711 WOODWARD INC COM 980745103 459 13,171 SH DEFINED _ 13,171 WORTHINGTON INDS INC COM 981811102 165 7,132 SH DEFINED 4 7,132 WORTHINGTON INDS INC COM 981811102 282 12,240 SH DEFINED _ 12,240 WRIGHT EXPRESS CORP COM 98233Q105 3,227 61,977 SH DEFINED 1 61,977 WYNDHAM WORLDWIDE CORP COM 98310W108 4,988 148,229 SH DEFINED 1 148,229 WYNDHAM WORLDWIDE CORP COM 98310W108 65 1,921 SH DEFINED 2 1,921 WYNDHAM WORLDWIDE CORP COM 98310W108 21 612 SH DEFINED 3 612 WYNDHAM WORLDWIDE CORP COM 98310W108 26 811 SH DEFINED _ 811 WYNN RESORTS LTD COM 983134107 128 894 SH DEFINED 2 894 WYNN RESORTS LTD COM 983134107 38 268 SH DEFINED 3 268 WYNN RESORTS LTD COM 983134107 54 374 SH DEFINED _ 374 XCEL ENERGY INC COM 98389B100 129 5,327 SH DEFINED 2 5,327
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- XCEL ENERGY INC COM 98389B100 43 1,757 SH DEFINED 3 1,757 XCEL ENERGY INC COM 98389B100 54 2,227 SH DEFINED _ 2,227 XEROX CORP COM 984121103 164 15,709 SH DEFINED 2 15,709 XEROX CORP COM 984121103 51 4,879 SH DEFINED 3 4,879 XEROX CORP COM 984121103 69 6,655 SH DEFINED _ 6,655 YAHOO INC COM 984332106 223 14,843 SH DEFINED 2 14,843 YAHOO INC COM 984332106 69 4,601 SH DEFINED 3 4,601 YAHOO INC COM 984332106 95 6,278 SH DEFINED _ 6,278 YUM BRANDS INC COM 988498101 281 5,092 SH DEFINED 2 5,092 YUM BRANDS INC COM 988498101 90 1,638 SH DEFINED 3 1,638 YUM BRANDS INC COM 988498101 125 2,243 SH DEFINED _ 2,243 ZEBRA TECHNOLOGIES CORP CL A 989207105 284 6,740 SH DEFINED 4 6,740 ZEBRA TECHNOLOGIES CORP CL A 989207105 496 11,767 SH DEFINED _ 11,767 ZIMMER HLDGS INC COM 98956P102 131 2,072 SH DEFINED 2 2,072 ZIMMER HLDGS INC COM 98956P102 44 702 SH DEFINED 3 702 ZIMMER HLDGS INC COM 98956P102 56 883 SH DEFINED _ 883 ZOLL MED CORP COM 989922109 246 4,340 SH DEFINED 1 4,340 ZOLTEK COS INC COM 98975W104 762 72,390 SH DEFINED 1 72,390 ZOLTEK COS INC COM 98975W104 554 52,611 SH DEFINED 5 52,611 ZORAN CORP COM 98975F101 170 20,180 SH DEFINED 1 20,180