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