0001558481-12-000002.txt : 20121026 0001558481-12-000002.hdr.sgml : 20121026 20121026112519 ACCESSION NUMBER: 0001558481-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121026 DATE AS OF CHANGE: 20121026 EFFECTIVENESS DATE: 20121026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arizona State Retirement System CENTRAL INDEX KEY: 0001558481 IRS NUMBER: 860250939 STATE OF INCORPORATION: AZ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15059 FILM NUMBER: 121163268 BUSINESS ADDRESS: STREET 1: 3300 NORTH CENTRAL AVENUE CITY: PHOENIX STATE: AZ ZIP: 85012 BUSINESS PHONE: 602-240-2000 MAIL ADDRESS: STREET 1: 3300 NORTH CENTRAL AVENUE CITY: PHOENIX STATE: AZ ZIP: 85012 13F-HR 1 form13fhr.txt 2012 Q3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2012 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: Arizona State Retirement System Address: 3300 North Central Avenue, 14th Floor Phoenix, AZ 85012 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: G David Underwood Title: Assistant Chief Investment Officer Phone: 602-240-2038 Name: G David Underwood Title: Assistant Chief Investment Officer Phone: 602-240-2038 Signature, Place, and Date of Signing: /s/ G David Underwood Phoenix, AZ 10/17/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] /s/ G David Underwood Phoenix, AZ 10/17/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1518 Form 13F Information Table Value Total: $ 7,360,500 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 3D SYSTEMS CORP COM 88554D205 1622.79 49400 SH SOLE null 49400 0 0 3M CO COM 88579Y101 30775.3979 332995 SH SOLE null 332995 0 0 AAON INC COM 000360206 356.389 18100 SH SOLE null 18100 0 0 AAR CORP COM 000361105 635.83166 38723 SH SOLE null 38723 0 0 AARON S INC COM 002535300 1835.460 66000 SH SOLE null 66000 0 0 ABAXIS INC COM 002567105 685.10216 19073 SH SOLE null 19073 0 0 ABBOTT LABORATORIES COM 002824100 63493.00464 926094 SH SOLE null 926094 0 0 ABERCROMBIE + FITCH CO CL A COM 002896207 976.048 28775 SH SOLE null 28775 0 0 ABM INDUSTRIES INC COM 000957100 915.53052 48364 SH SOLE null 48364 0 0 ACADIA REALTY TRUST COM 004239109 1101.61088 44384 SH SOLE null 44384 0 0 ACCENTURE PLC CL A COM G1151C101 18814.2598 268660 SH SOLE null 268660 0 0 ACE LTD COM H0023R105 8860.32 117200 SH SOLE null 117200 0 0 ACI WORLDWIDE INC COM 004498101 1463.54832 34632 SH SOLE null 34632 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4191.648 371600 SH SOLE null 371600 0 0 ACTUANT CORP A COM 00508X203 1943.64144 67912 SH SOLE null 67912 0 0 ACUITY BRANDS INC COM 00508Y102 2367.046 37400 SH SOLE null 37400 0 0 ACXIOM CORP COM 005125109 1269.83808 69504 SH SOLE null 69504 0 0 ADOBE SYSTEMS INC COM 00724F101 5496.19212 169322 SH SOLE null 169322 0 0 ADTRAN INC COM 00738A106 932.84352 53984 SH SOLE null 53984 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8200.07016 119814 SH SOLE null 119814 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 430.87968 34974 SH SOLE null 34974 0 0 ADVANCED MICRO DEVICES COM 007903107 738.63323 219179 SH SOLE null 219179 0 0 ADVENT SOFTWARE INC COM 007974108 663.09516 26988 SH SOLE null 26988 0 0 AECOM TECHNOLOGY CORP COM 00766T100 2159.5896 102060 SH SOLE null 102060 0 0 AEGION CORP COM 00770F104 777.43616 40576 SH SOLE null 40576 0 0 AEROPOSTALE INC COM 007865108 959.34465 70905 SH SOLE null 70905 0 0 AEROVIRONMENT INC COM 008073108 427.10706 18198 SH SOLE null 18198 0 0 AES CORP COM 00130H105 2419.74066 220578 SH SOLE null 220578 0 0 AETNA INC COM 00817Y108 4723.1316 119271 SH SOLE null 119271 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5525.529 44923 SH SOLE null 44923 0 0 AFFYMETRIX INC COM 00826T108 290.543 67100 SH SOLE null 67100 0 0 AFLAC INC COM 001055102 11725.3332 244890 SH SOLE null 244890 0 0 AGCO CORP COM 001084102 4118.51016 86742 SH SOLE null 86742 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4564.36105 118709 SH SOLE null 118709 0 0 AGILYSYS INC COM 00847J105 119.3078 13873 SH SOLE null 13873 0 0 AGL RESOURCES INC COM 001204106 1645.60475 40225 SH SOLE null 40225 0 0 AIR METHODS CORP COM 009128307 1333.48227 11171 SH SOLE null 11171 0 0 AIR PRODUCTS + CHEMICALS INC COM 009158106 9029.5168 109184 SH SOLE null 109184 0 0 AIRGAS INC COM 009363102 1917.59 23300 SH SOLE null 23300 0 0 AK STEEL HOLDING CORP COM 001547108 540.96 112700 SH SOLE null 112700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2323.07068 60718 SH SOLE null 60718 0 0 AKORN INC COM 009728106 929.366 70300 SH SOLE null 70300 0 0 ALASKA AIR GROUP INC COM 011659109 2089.576 59600 SH SOLE null 59600 0 0 ALBANY INTL CORP CL A COM 012348108 631.00037 28721 SH SOLE null 28721 0 0 ALBEMARLE CORP COM 012653101 3972.91488 75416 SH SOLE null 75416 0 0 ALCOA INC COM 013817101 3356.01735 379211 SH SOLE null 379211 0 0 ALERE INC COM 01449J204 3.65166 18 SH SOLE null 18 0 0 ALEXANDER + BALDWIN INC COM 014491104 1117.76956 37852 SH SOLE null 37852 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4028.896 54800 SH SOLE null 54800 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7390.24 64600 SH SOLE null 64600 0 0 ALIGN TECHNOLOGY INC COM 016255101 2632.264 71200 SH SOLE null 71200 0 0 ALLEGHANY CORP COM 017175100 5691.510 16500 SH SOLE null 16500 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1265.473 39670 SH SOLE null 39670 0 0 ALLEGIANT TRAVEL CO COM 01748X102 931.392 14700 SH SOLE null 14700 0 0 ALLERGAN INC COM 018490102 15436.08374 168553 SH SOLE null 168553 0 0 ALLETE INC COM 018522300 1376.29302 32973 SH SOLE null 32973 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5768.2802 40636 SH SOLE null 40636 0 0 ALLIANCE ONE INTERNATIONAL COM 018772103 277.01126 85762 SH SOLE null 85762 0 0 ALLIANT ENERGY CORP COM 018802108 5015.31993 115587 SH SOLE null 115587 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1443.168 28800 SH SOLE null 28800 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1863.257 149900 SH SOLE null 149900 0 0 ALLSTATE CORP COM 020002101 6627.38676 167316 SH SOLE null 167316 0 0 ALMOST FAMILY INC COM 020409108 171.26144 8048 SH SOLE null 8048 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1348.821 205300 SH SOLE null 205300 0 0 ALTERA CORP COM 021441100 3827.08484 112611 SH SOLE null 112611 0 0 ALTRIA GROUP INC COM 02209S103 30759.93648 921232 SH SOLE null 921232 0 0 AMAZON.COM INC COM 023135106 31515.84304 123922 SH SOLE null 123922 0 0 AMC NETWORKS INC A COM 00164V103 2197.76 50500 SH SOLE null 50500 0 0 AMCOL INTERNATIONAL CORP COM 02341W103 824.94412 24349 SH SOLE null 24349 0 0 AMEDISYS INC COM 023436108 414.5762 30020 SH SOLE null 30020 0 0 AMEREN CORPORATION COM 023608102 2719.67949 83247 SH SOLE null 83247 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 3492.848 79600 SH SOLE null 79600 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8336.19 241000 SH SOLE null 241000 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 3305.74452 156819 SH SOLE null 156819 0 0 AMERICAN ELECTRIC POWER COM 025537101 10950.85862 249223 SH SOLE null 249223 0 0 AMERICAN EXPRESS CO COM 025816109 19374.93128 340748 SH SOLE null 340748 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 2696.6987 71153 SH SOLE null 71153 0 0 AMERICAN GREETINGS CORP CL A COM 026375105 581.28 34600 SH SOLE null 34600 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 13370.22087 407753 SH SOLE null 407753 0 0 AMERICAN INTL GROUP INC WTS COM 026874156 0.01345 1 SH SOLE null 1 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 644.26455 17685 SH SOLE null 17685 0 0 AMERICAN SCIENCE + ENGINEERI COM 029429107 499.09527 7607 SH SOLE null 7607 0 0 AMERICAN STATES WATER CO COM 029899101 824.44308 18556 SH SOLE null 18556 0 0 AMERICAN TOWER CORP COM 03027X100 18130.63274 253966 SH SOLE null 253966 0 0 AMERICAN VANGUARD CORP COM 030371108 703.2732 20209 SH SOLE null 20209 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1126.624 30400 SH SOLE null 30400 0 0 AMERIGROUP CORP COM 03073T102 3693.772 40400 SH SOLE null 40400 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 6431.82064 113456 SH SOLE null 113456 0 0 AMERISAFE INC COM 03071H100 483.4991 17815 SH SOLE null 17815 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6617.24224 170944 SH SOLE null 170944 0 0 AMETEK INC COM 031100100 7152.2502 201756 SH SOLE null 201756 0 0 AMGEN INC COM 031162100 31752.29808 376569 SH SOLE null 376569 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 432.08706 42951 SH SOLE null 42951 0 0 AMPHENOL CORP CL A COM 032095101 3283.26656 55762 SH SOLE null 55762 0 0 AMSURG CORP COM 03232P405 875.97708 30866 SH SOLE null 30866 0 0 ANADARKO PETROLEUM CORP COM 032511107 12447.57792 178026 SH SOLE null 178026 0 0 ANALOG DEVICES INC COM 032654105 6111.95483 155957 SH SOLE null 155957 0 0 ANALOGIC CORP COM 032657207 944.91896 12088 SH SOLE null 12088 0 0 ANDERSONS INC/THE COM 034164103 677.65404 17994 SH SOLE null 17994 0 0 ANIXTER INTERNATIONAL INC COM 035290105 1546.59336 26916 SH SOLE null 26916 0 0 ANN INC COM 035623107 1637.482 43400 SH SOLE null 43400 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 7864.28 467000 SH SOLE null 467000 0 0 ANSYS INC COM 03662Q105 6131.2488 83532 SH SOLE null 83532 0 0 AOL INC COM 00184X105 2737.371 77700 SH SOLE null 77700 0 0 AON PLC COM G0408V102 10002.18807 191283 SH SOLE null 191283 0 0 APACHE CORP COM 037411105 11992.09195 138685 SH SOLE null 138685 0 0 APARTMENT INVT + MGMT CO A COM 03748R101 1305.11384 50216 SH SOLE null 50216 0 0 APOGEE ENTERPRISES INC COM 037598109 537.72534 27407 SH SOLE null 27407 0 0 APOLLO GROUP INC CL A COM 037604105 1013.1478 34876 SH SOLE null 34876 0 0 APOLLO INVESTMENT CORP COM 03761U106 1439.05311 182853 SH SOLE null 182853 0 0 APPLE INC COM 037833100 210623.9553 315655 SH SOLE null 315655 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 1718.47497 41479 SH SOLE null 41479 0 0 APPLIED MATERIALS INC COM 038222105 7456.93603 667885 SH SOLE null 667885 0 0 APPROACH RESOURCES INC COM 03834A103 967.173 32100 SH SOLE null 32100 0 0 APTARGROUP INC COM 038336103 2876.31704 55624 SH SOLE null 55624 0 0 AQUA AMERICA INC COM 03836W103 3029.60884 122359 SH SOLE null 122359 0 0 ARBITRON INC COM 03875Q108 987.8635 26065 SH SOLE null 26065 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 4630.648 111100 SH SOLE null 111100 0 0 ARCH COAL INC COM 039380100 1282.97706 202682 SH SOLE null 202682 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6127.0515 225425 SH SOLE null 225425 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- ARCTIC CAT INC COM 039670104 552.0399 13315 SH SOLE null 13315 0 0 ARKANSAS BEST CORP COM 040790107 197.70696 24963 SH SOLE null 24963 0 0 ARQULE INC COM 04269E107 306.48758 59978 SH SOLE null 59978 0 0 ARRIS GROUP INC COM 04269Q100 1457.57398 113962 SH SOLE null 113962 0 0 ARROW ELECTRONICS INC COM 042735100 3510.79537 104147 SH SOLE null 104147 0 0 ARTHUR J GALLAGHER + CO COM 363576109 3733.05294 104217 SH SOLE null 104217 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2423.85 113000 SH SOLE null 113000 0 0 ASHLAND INC COM 044209104 4707.7 65750 SH SOLE null 65750 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1945.262 63800 SH SOLE null 63800 0 0 ASSOCIATED BANC CORP COM 045487105 2041.98216 155048 SH SOLE null 155048 0 0 ASSURANT INC COM 04621X108 1051.487 28190 SH SOLE null 28190 0 0 ASTEC INDUSTRIES INC COM 046224101 651.7982 20620 SH SOLE null 20620 0 0 ASTORIA FINANCIAL CORP COM 046265104 741.00988 75001 SH SOLE null 75001 0 0 AT+T INC COM 00206R102 120764.5231 3203303 SH SOLE null 3203303 0 0 ATLANTIC TELE NETWORK INC COM 049079205 391.118 9100 SH SOLE null 9100 0 0 ATMEL CORP COM 049513104 2058.27482 391307 SH SOLE null 391307 0 0 ATMI INC COM 00207R101 589.48608 31744 SH SOLE null 31744 0 0 ATMOS ENERGY CORP COM 049560105 2877.516 80400 SH SOLE null 80400 0 0 ATWOOD OCEANICS INC COM 050095108 2313.405 50900 SH SOLE null 50900 0 0 AUTODESK INC COM 052769106 2582.1706 77380 SH SOLE null 77380 0 0 AUTOLIV INC COM 052800109 960.535 15500 SH SOLE null 15500 0 0 AUTOMATIC DATA PROCESSING COM 053015103 23289.01722 397017 SH SOLE null 397017 0 0 AUTONATION INC COM 05329W102 624.08797 14291 SH SOLE null 14291 0 0 AUTOZONE INC COM 053332102 11654.95576 31528 SH SOLE null 31528 0 0 AVALONBAY COMMUNITIES INC COM 053484101 4509.15642 33158 SH SOLE null 33158 0 0 AVERY DENNISON CORP COM 053611109 1148.79746 36103 SH SOLE null 36103 0 0 AVID TECHNOLOGY INC COM 05367P100 272.70342 28827 SH SOLE null 28827 0 0 AVISTA CORP COM 05379B107 1470.11436 57114 SH SOLE null 57114 0 0 AVNET INC COM 053807103 3911.1505 134450 SH SOLE null 134450 0 0 AVON PRODUCTS INC COM 054303102 3593.8859 225322 SH SOLE null 225322 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 712.368 20400 SH SOLE null 20400 0 0 AZZ INC COM 002474104 938.63772 24714 SH SOLE null 24714 0 0 B+G FOODS INC COM 05508R106 1366.981 45100 SH SOLE null 45100 0 0 B/E AEROSPACE INC COM 073302101 3687.96 87600 SH SOLE null 87600 0 0 BADGER METER INC COM 056525108 498.543 13700 SH SOLE null 13700 0 0 BAKER HUGHES INC COM 057224107 7071.84619 156353 SH SOLE null 156353 0 0 BALCHEM CORP COM 057665200 1060.13799 28863 SH SOLE null 28863 0 0 BALL CORP COM 058498106 2255.37686 53306 SH SOLE null 53306 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1827.430 37000 SH SOLE null 37000 0 0 BANCORPSOUTH INC COM 059692103 1099.4566 74590 SH SOLE null 74590 0 0 BANK MUTUAL CORP COM 063750103 205.95575 45265 SH SOLE null 45265 0 0 BANK OF AMERICA CORP COM 060505104 33458.9892 3789240 SH SOLE null 3789240 0 0 BANK OF HAWAII CORP COM 062540109 1818.50444 39862 SH SOLE null 39862 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 9201.04692 406766 SH SOLE null 406766 0 0 BANK OF THE OZARKS COM 063904106 982.395 28500 SH SOLE null 28500 0 0 BARNES + NOBLE INC COM 067774109 461.88198 36141 SH SOLE null 36141 0 0 BARNES GROUP INC COM 067806109 1131.47741 45241 SH SOLE null 45241 0 0 BASIC ENERGY SERVICES INC COM 06985P100 323.82042 28861 SH SOLE null 28861 0 0 BAXTER INTERNATIONAL INC COM 071813109 19383.35212 321662 SH SOLE null 321662 0 0 BB+T CORP COM 054937107 8018.81752 241822 SH SOLE null 241822 0 0 BBCN BANCORP INC COM 073295107 969.12894 76854 SH SOLE null 76854 0 0 BEAM INC COM 073730103 3177.24372 55218 SH SOLE null 55218 0 0 BECTON DICKINSON AND CO COM 075887109 12574.23504 160059 SH SOLE null 160059 0 0 BED BATH + BEYOND INC COM 075896100 5207.832 82664 SH SOLE null 82664 0 0 BEL FUSE INC CL B COM 077347300 196.99928 10546 SH SOLE null 10546 0 0 BELDEN INC COM 077454106 1583.4428 42935 SH SOLE null 42935 0 0 BEMIS COMPANY COM 081437105 1104.72288 35104 SH SOLE null 35104 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 859.30398 56274 SH SOLE null 56274 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 58867.2378 667429 SH SOLE null 667429 0 0 BEST BUY CO INC COM 086516101 2510.54793 146047 SH SOLE null 146047 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- BIG 5 SPORTING GOODS CORP COM 08915P101 165.5083 16634 SH SOLE null 16634 0 0 BIG LOTS INC COM 089302103 648.92604 21938 SH SOLE null 21938 0 0 BIGLARI HOLDINGS INC COM 08986R101 406.67684 1114 SH SOLE null 1114 0 0 BILL BARRETT CORP COM 06846N104 1015.54523 40999 SH SOLE null 40999 0 0 BIO RAD LABORATORIES A COM 090572207 1813.91984 16997 SH SOLE null 16997 0 0 BIO REFERENCE LABS INC COM 09057G602 665.914 23300 SH SOLE null 23300 0 0 BIOGEN IDEC INC COM 09062X103 12945.85173 86751 SH SOLE null 86751 0 0 BIOMED REALTY TRUST INC COM 09063H107 2620.8 140000 SH SOLE null 140000 0 0 BJ S RESTAURANTS INC COM 09180C106 1083.865 23900 SH SOLE null 23900 0 0 BLACK BOX CORP COM 091826107 434.00163 17013 SH SOLE null 17013 0 0 BLACK HILLS CORP COM 092113109 1333.48373 37489 SH SOLE null 37489 0 0 BLACKBAUD INC COM 09227Q100 1056.73776 44178 SH SOLE null 44178 0 0 BLACKROCK INC COM 09247X101 11928.27 66900 SH SOLE null 66900 0 0 BLUCORA INC COM 095229100 700.77007 39347 SH SOLE null 39347 0 0 BLUE NILE INC COM 09578R103 496.41256 13384 SH SOLE null 13384 0 0 BLYTH INC COM 09643P207 291.088 11200 SH SOLE null 11200 0 0 BMC SOFTWARE INC COM 055921100 2302.36308 55492 SH SOLE null 55492 0 0 BOB EVANS FARMS COM 096761101 1015.69741 25957 SH SOLE null 25957 0 0 BOEING CO/THE COM 097023105 24999.77618 359089 SH SOLE null 359089 0 0 BORGWARNER INC COM 099724106 2778.222 40200 SH SOLE null 40200 0 0 BOSTON BEER COMPANY INC A COM 100557107 920.72931 8223 SH SOLE null 8223 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 755.68241 78799 SH SOLE null 78799 0 0 BOSTON PROPERTIES INC COM 101121101 5831.24859 52719 SH SOLE null 52719 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2814.64344 490356 SH SOLE null 490356 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 829.584 33600 SH SOLE null 33600 0 0 BOYD GAMING CORP COM 103304101 386.888 54800 SH SOLE null 54800 0 0 BRADY CORPORATION CL A COM 104674106 1340.37984 45778 SH SOLE null 45778 0 0 BRE PROPERTIES INC COM 05564E106 3145.42809 67081 SH SOLE null 67081 0 0 BRIGGS + STRATTON COM 109043109 854.86196 45788 SH SOLE null 45788 0 0 BRIGHTPOINT INC COM 109473405 597.15204 66498 SH SOLE null 66498 0 0 BRINK S CO/THE COM 109696104 1131.87571 44059 SH SOLE null 44059 0 0 BRINKER INTERNATIONAL INC COM 109641100 2378.3022 67374 SH SOLE null 67374 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 37422.54000 1108816 SH SOLE null 1108816 0 0 BRISTOW GROUP INC COM 110394103 1769.40165 35003 SH SOLE null 35003 0 0 BROADCOM CORP CL A COM 111320107 6025.28836 174242 SH SOLE null 174242 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 2542.2701 108970 SH SOLE null 108970 0 0 BROOKLINE BANCORP INC COM 11373M107 607.68918 68899 SH SOLE null 68899 0 0 BROOKS AUTOMATION INC COM 114340102 535.18344 66648 SH SOLE null 66648 0 0 BROWN + BROWN INC COM 115236101 2652.49215 101745 SH SOLE null 101745 0 0 BROWN FORMAN CORP CLASS B COM 115637209 3341.77875 51215 SH SOLE null 51215 0 0 BROWN SHOE COMPANY INC COM 115736100 618.26107 38569 SH SOLE null 38569 0 0 BRUNSWICK CORP COM 117043109 2090.71781 92387 SH SOLE null 92387 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1248.2561 38935 SH SOLE null 38935 0 0 BUCKLE INC/THE COM 118440106 1229.74467 27069 SH SOLE null 27069 0 0 BUFFALO WILD WINGS INC COM 119848109 1552.15122 18103 SH SOLE null 18103 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 3250.696 55520 SH SOLE null 55520 0 0 CA INC COM 12673P105 5193.76024 201582 SH SOLE null 201582 0 0 CABELA S INC COM 126804301 2388.6958 43685 SH SOLE null 43685 0 0 CABLEVISION SYSTEMS NY GRP A COM 12686C109 1734.624 109440 SH SOLE null 109440 0 0 CABOT CORP COM 127055101 2038.33866 55738 SH SOLE null 55738 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 787.87394 22421 SH SOLE null 22421 0 0 CABOT OIL + GAS CORP COM 127097103 3311.375 73750 SH SOLE null 73750 0 0 CACI INTERNATIONAL INC CL A COM 127190304 1169.4182 22580 SH SOLE null 22580 0 0 CADENCE DESIGN SYS INC COM 127387108 3103.52687 241238 SH SOLE null 241238 0 0 CAL MAINE FOODS INC COM 128030202 576.5802 12830 SH SOLE null 12830 0 0 CALAMOS ASSET MANAGEMENT A COM 12811R104 229.308 19700 SH SOLE null 19700 0 0 CALAVO GROWERS INC COM 128246105 302.5 12100 SH SOLE null 12100 0 0 CALGON CARBON CORP COM 129603106 798.09732 55772 SH SOLE null 55772 0 0 CALLAWAY GOLF COMPANY COM 131193104 435.94 71000 SH SOLE null 71000 0 0 CAMBREX CORP COM 132011107 338.62164 28868 SH SOLE null 28868 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- CAMDEN PROPERTY TRUST COM 133131102 4635.92814 71886 SH SOLE null 71886 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4833.29007 86201 SH SOLE null 86201 0 0 CAMPBELL SOUP CO COM 134429109 6412.20746 184153 SH SOLE null 184153 0 0 CANTEL MEDICAL CORP COM 138098108 551.078 20350 SH SOLE null 20350 0 0 CAPELLA EDUCATION CO COM 139594105 417.70484 11914 SH SOLE null 11914 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 11601.07892 203492 SH SOLE null 203492 0 0 CARBO CERAMICS INC COM 140781105 1126.268 17900 SH SOLE null 17900 0 0 CARDINAL HEALTH INC COM 14149Y108 5144.31279 132007 SH SOLE null 132007 0 0 CARDTRONICS INC COM 14161H108 1268.628 42600 SH SOLE null 42600 0 0 CAREER EDUCATION CORP COM 141665109 197.548 52400 SH SOLE null 52400 0 0 CAREFUSION CORP COM 14170T101 2170.89813 76467 SH SOLE null 76467 0 0 CARLISLE COS INC COM 142339100 2940.90456 56643 SH SOLE null 56643 0 0 CARMAX INC COM 143130102 2235.7 79000 SH SOLE null 79000 0 0 CARNIVAL CORP COM 143658300 5611.97864 154006 SH SOLE null 154006 0 0 CARPENTER TECHNOLOGY COM 144285103 2005.58256 38333 SH SOLE null 38333 0 0 CARTER S INC COM 146229109 2320.504 43100 SH SOLE null 43100 0 0 CASCADE CORP COM 147195101 470.92822 8603 SH SOLE null 8603 0 0 CASEY S GENERAL STORES INC COM 147528103 2131.26486 37299 SH SOLE null 37299 0 0 CASH AMERICA INTL INC COM 14754D100 1172.37372 30396 SH SOLE null 30396 0 0 CASTLE (A.M.) + CO COM 148411101 209.14505 16745 SH SOLE null 16745 0 0 CATERPILLAR INC COM 149123101 19255.40784 223796 SH SOLE null 223796 0 0 CATHAY GENERAL BANCORP COM 149150104 1160.78678 67253 SH SOLE null 67253 0 0 CATO CORP CLASS A COM 149205106 788.8005 26550 SH SOLE null 26550 0 0 CBEYOND INC COM 149847105 294.814 29900 SH SOLE null 29900 0 0 CBOE HOLDINGS INC COM 12503M108 2180.022 74100 SH SOLE null 74100 0 0 CBRE GROUP INC A COM 12504L109 2025.89163 110043 SH SOLE null 110043 0 0 CBS CORP CLASS B NON VOTING COM 124857202 7413.17283 204051 SH SOLE null 204051 0 0 CDI CORP COM 125071100 233.92408 13736 SH SOLE null 13736 0 0 CEC ENTERTAINMENT INC COM 125137109 499.20888 16574 SH SOLE null 16574 0 0 CEDAR REALTY TRUST INC COM 150602209 294.42864 55763 SH SOLE null 55763 0 0 CELGENE CORP COM 151020104 14359.8384 187956 SH SOLE null 187956 0 0 CENTENE CORP COM 15135B101 1873.00647 50067 SH SOLE null 50067 0 0 CENTERPOINT ENERGY INC COM 15189T107 4657.1811 218647 SH SOLE null 218647 0 0 CENTRAL GARDEN AND PET CO A COM 153527205 453.70064 37558 SH SOLE null 37558 0 0 CENTURY ALUMINUM COMPANY COM 156431108 377.44135 52789 SH SOLE null 52789 0 0 CENTURYLINK INC COM 156700106 16667.7068 412567 SH SOLE null 412567 0 0 CERADYNE INC COM 156710105 527.24826 21582 SH SOLE null 21582 0 0 CERNER CORP COM 156782104 3800.831 49100 SH SOLE null 49100 0 0 CEVA INC COM 157210105 332.178 23100 SH SOLE null 23100 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 4898.83632 22043 SH SOLE null 22043 0 0 CH ENERGY GROUP INC COM 12541M102 937.52417 14377 SH SOLE null 14377 0 0 CHARLES RIVER LABORATORIES COM 159864107 1695.9492 42827 SH SOLE null 42827 0 0 CHECKPOINT SYSTEMS INC COM 162825103 327.54024 39558 SH SOLE null 39558 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 1669.3105 46694 SH SOLE null 46694 0 0 CHEMED CORP COM 16359R103 1300.5733 18770 SH SOLE null 18770 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3492.70491 185093 SH SOLE null 185093 0 0 CHEVRON CORP COM 166764100 127078.95720 1090245 SH SOLE null 1090245 0 0 CHICO S FAS INC COM 168615102 2712.878 149800 SH SOLE null 149800 0 0 CHILDREN S PLACE COM 168905107 1401.72 23362 SH SOLE null 23362 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3492.94 11000 SH SOLE null 11000 0 0 CHRISTOPHER + BANKS CORP COM 171046105 144.28206 41106 SH SOLE null 41106 0 0 CHUBB CORP COM 171232101 12521.81968 164156 SH SOLE null 164156 0 0 CHURCH + DWIGHT CO INC COM 171340102 7742.38196 143404 SH SOLE null 143404 0 0 CIBER INC COM 17163B102 229.68624 66192 SH SOLE null 66192 0 0 CIENA CORP COM 171779309 1203.6 88500 SH SOLE null 88500 0 0 CIGNA CORP COM 125509109 4715.77358 99974 SH SOLE null 99974 0 0 CIMAREX ENERGY CO COM 171798101 4275.0868 73016 SH SOLE null 73016 0 0 CINCINNATI BELL INC COM 171871106 1060.2 186000 SH SOLE null 186000 0 0 CINCINNATI FINANCIAL CORP COM 172062101 2054.7747 54230 SH SOLE null 54230 0 0 CINEMARK HOLDINGS INC COM 17243V102 1998.513 89100 SH SOLE null 89100 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- CINTAS CORP COM 172908105 1543.63945 37241 SH SOLE null 37241 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 642.92025 17031 SH SOLE null 17031 0 0 CIRRUS LOGIC INC COM 172755100 2407.053 62700 SH SOLE null 62700 0 0 CISCO SYSTEMS INC COM 17275R102 35551.80334 1862326 SH SOLE null 1862326 0 0 CITIGROUP INC COM 172967424 33403.12816 1020878 SH SOLE null 1020878 0 0 CITRIX SYSTEMS INC COM 177376100 4919.85221 64253 SH SOLE null 64253 0 0 CITY HOLDING CO COM 177835105 519.68 14500 SH SOLE null 14500 0 0 CITY NATIONAL CORP COM 178566105 2210.75769 42919 SH SOLE null 42919 0 0 CLARCOR INC COM 179895107 1932.479 43300 SH SOLE null 43300 0 0 CLEAN HARBORS INC COM 184496107 1983.31 40600 SH SOLE null 40600 0 0 CLEARWATER PAPER CORP COM 18538R103 966.57138 23398 SH SOLE null 23398 0 0 CLECO CORPORATION COM 12561W105 2205.54524 52538 SH SOLE null 52538 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2993.445 76500 SH SOLE null 76500 0 0 CLOROX COMPANY COM 189054109 5810.03995 80639 SH SOLE null 80639 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1105.91 61100 SH SOLE null 61100 0 0 CME GROUP INC COM 12572Q105 9551.337 166690 SH SOLE null 166690 0 0 CMS ENERGY CORP COM 125896100 3202.1877 135974 SH SOLE null 135974 0 0 COACH INC COM 189754104 5667.87952 101176 SH SOLE null 101176 0 0 COCA COLA CO/THE COM 191216100 84321.80370 2223090 SH SOLE null 2223090 0 0 COCA COLA ENTERPRISES COM 19122T109 3198.04544 102272 SH SOLE null 102272 0 0 COGNEX CORP COM 192422103 1320.85226 38197 SH SOLE null 38197 0 0 COGNIZANT TECH SOLUTIONS A COM 192446102 7385.57968 105629 SH SOLE null 105629 0 0 COHU INC COM 192576106 220.96548 23532 SH SOLE null 23532 0 0 COINSTAR INC COM 19259P300 1472.82512 32744 SH SOLE null 32744 0 0 COLDWATER CREEK INC COM 193068103 72.127 86900 SH SOLE null 86900 0 0 COLGATE PALMOLIVE CO COM 194162103 29092.53870 271335 SH SOLE null 271335 0 0 COLLECTIVE BRANDS INC COM 19421W100 1181.024 54400 SH SOLE null 54400 0 0 COLONIAL PROPERTIES TRUST COM 195872106 1721.02695 81759 SH SOLE null 81759 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 729.02988 39322 SH SOLE null 39322 0 0 COMCAST CORP CLASS A COM 20030N101 32682.72707 913691 SH SOLE null 913691 0 0 COMERICA INC COM 200340107 2123.78895 68399 SH SOLE null 68399 0 0 COMFORT SYSTEMS USA INC COM 199908104 401.131 36700 SH SOLE null 36700 0 0 COMMERCE BANCSHARES INC COM 200525103 2740.66548 67956 SH SOLE null 67956 0 0 COMMERCIAL METALS CO COM 201723103 1406.0244 106517 SH SOLE null 106517 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 1091.09395 38705 SH SOLE null 38705 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 2296.232 78800 SH SOLE null 78800 0 0 COMMVAULT SYSTEMS INC COM 204166102 2442.507 41610 SH SOLE null 41610 0 0 COMPASS MINERALS INTERNATION COM 20451N101 2088.52 28000 SH SOLE null 28000 0 0 COMPUTER PROGRAMS + SYSTEMS COM 205306103 556.2777 10014 SH SOLE null 10014 0 0 COMPUTER SCIENCES CORP COM 205363104 1769.26309 54929 SH SOLE null 54929 0 0 COMPUWARE CORP COM 205638109 1923.531 194100 SH SOLE null 194100 0 0 COMSCORE INC COM 20564W105 461.3735 30254 SH SOLE null 30254 0 0 COMSTOCK RESOURCES INC COM 205768203 817.91 44500 SH SOLE null 44500 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 480.71488 17392 SH SOLE null 17392 0 0 CON WAY INC COM 205944101 1431.451 52300 SH SOLE null 52300 0 0 CONAGRA FOODS INC COM 205887102 5822.17975 211025 SH SOLE null 211025 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2904.962 39400 SH SOLE null 39400 0 0 CONMED CORP COM 207410101 782.781 27466 SH SOLE null 27466 0 0 CONOCOPHILLIPS COM 20825C104 38628.12054 675553 SH SOLE null 675553 0 0 CONSOL ENERGY INC COM 20854P109 2430.8647 80894 SH SOLE null 80894 0 0 CONSOLIDATED EDISON INC COM 209115104 16448.60883 274647 SH SOLE null 274647 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 225.1567 8630 SH SOLE null 8630 0 0 CONSTELLATION BRANDS INC A COM 21036P108 1703.90685 52671 SH SOLE null 52671 0 0 CONTANGO OIL + GAS COM 21075N204 633.906 12900 SH SOLE null 12900 0 0 CONVERGYS CORP COM 212485106 1604.608 102400 SH SOLE null 102400 0 0 COOPER COS INC/THE COM 216648402 3768.954 39900 SH SOLE null 39900 0 0 COOPER INDUSTRIES PLC COM G24140108 4045.734 53900 SH SOLE null 53900 0 0 COPART INC COM 217204106 2523.31908 90996 SH SOLE null 90996 0 0 CORELOGIC INC COM 21871D103 2524.83357 95169 SH SOLE null 95169 0 0 CORINTHIAN COLLEGES INC COM 218868107 165.41 69500 SH SOLE null 69500 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- CORNING INC COM 219350105 6822.41725 518815 SH SOLE null 518815 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 1555.96719 29013 SH SOLE null 29013 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 1553.256 64800 SH SOLE null 64800 0 0 CORRECTIONS CORP OF AMERICA COM 22025Y407 3006.5529 89882 SH SOLE null 89882 0 0 CORVEL CORP COM 221006109 273.691 6116 SH SOLE null 6116 0 0 COSTCO WHOLESALE CORP COM 22160K105 14848.03688 148295 SH SOLE null 148295 0 0 COUSINS PROPERTIES INC COM 222795106 715.394 90100 SH SOLE null 90100 0 0 COVANCE INC COM 222816100 2165.80903 46387 SH SOLE null 46387 0 0 COVENTRY HEALTH CARE INC COM 222862104 1934.58276 46404 SH SOLE null 46404 0 0 COVIDIEN PLC COM G2554F113 9727.054 163700 SH SOLE null 163700 0 0 CR BARD INC COM 067383109 8645.97370 82618 SH SOLE null 82618 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 1429.51011 21301 SH SOLE null 21301 0 0 CRANE CO COM 224399105 1667.23722 41754 SH SOLE null 41754 0 0 CREE INC COM 225447101 2538.83085 99445 SH SOLE null 99445 0 0 CROCS INC COM 227046109 1424.3727 87870 SH SOLE null 87870 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 143.52576 30408 SH SOLE null 30408 0 0 CROWN CASTLE INTL CORP COM 228227104 12822.564 200040 SH SOLE null 200040 0 0 CRYOLIFE INC COM 228903100 183.09984 27247 SH SOLE null 27247 0 0 CSG SYSTEMS INTL INC COM 126349109 744.419 33100 SH SOLE null 33100 0 0 CSX CORP COM 126408103 7500.129 361452 SH SOLE null 361452 0 0 CTS CORP COM 126501105 339.37914 33702 SH SOLE null 33702 0 0 CUBIC CORP COM 229669106 783.1887 15645 SH SOLE null 15645 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2920.59072 61254 SH SOLE null 61254 0 0 CULLEN/FROST BANKERS INC COM 229899109 3058.31979 53253 SH SOLE null 53253 0 0 CUMMINS INC COM 231021106 6022.14289 65309 SH SOLE null 65309 0 0 CURTISS WRIGHT CORP COM 231561101 1494.9459 45717 SH SOLE null 45717 0 0 CVB FINANCIAL CORP COM 126600105 1043.556 87400 SH SOLE null 87400 0 0 CVS CAREMARK CORP COM 126650100 20919.08628 432034 SH SOLE null 432034 0 0 CYBERONICS INC COM 23251P102 1143.59472 21816 SH SOLE null 21816 0 0 CYMER INC COM 232572107 1557.68742 30507 SH SOLE null 30507 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1420.400 132500 SH SOLE null 132500 0 0 CYTEC INDUSTRIES INC COM 232820100 2819.26008 43029 SH SOLE null 43029 0 0 DAKTRONICS INC COM 234264109 343.89111 36161 SH SOLE null 36161 0 0 DANAHER CORP COM 235851102 10862.7852 196968 SH SOLE null 196968 0 0 DARDEN RESTAURANTS INC COM 237194105 3683.45825 66071 SH SOLE null 66071 0 0 DARLING INTERNATIONAL INC COM 237266101 2034.98198 111262 SH SOLE null 111262 0 0 DAVITA INC COM 23918K108 3288.89223 31743 SH SOLE null 31743 0 0 DEALERTRACK HOLDINGS INC COM 242309102 1146.55665 41169 SH SOLE null 41169 0 0 DEAN FOODS CO COM 242370104 1024.4583 62658 SH SOLE null 62658 0 0 DECKERS OUTDOOR CORP COM 243537107 1337.36 36500 SH SOLE null 36500 0 0 DEERE + CO COM 244199105 11224.99173 136077 SH SOLE null 136077 0 0 DELL INC COM 24702R101 5098.27076 517066 SH SOLE null 517066 0 0 DELTIC TIMBER CORP COM 247850100 688.88456 10556 SH SOLE null 10556 0 0 DELUXE CORP COM 248019101 1400.07584 45814 SH SOLE null 45814 0 0 DENBURY RESOURCES INC COM 247916208 2283.26256 141291 SH SOLE null 141291 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 1881.0648 49320 SH SOLE null 49320 0 0 DEVON ENERGY CORPORATION COM 25179M103 8105.427 133974 SH SOLE null 133974 0 0 DEVRY INC COM 251893103 580.38 25500 SH SOLE null 25500 0 0 DIAMOND FOODS INC COM 252603105 394.24136 20948 SH SOLE null 20948 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 1602.73674 24354 SH SOLE null 24354 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1863.0198 193460 SH SOLE null 193460 0 0 DICE HOLDINGS INC COM 253017107 426.894 50700 SH SOLE null 50700 0 0 DICK S SPORTING GOODS INC COM 253393102 4201.87215 81039 SH SOLE null 81039 0 0 DIEBOLD INC COM 253651103 1912.19975 56725 SH SOLE null 56725 0 0 DIGI INTERNATIONAL INC COM 253798102 256.15392 25212 SH SOLE null 25212 0 0 DIGITAL GENERATION INC COM 25400B108 304.448 26800 SH SOLE null 26800 0 0 DIGITAL RIVER INC COM 25388B104 581.434 34900 SH SOLE null 34900 0 0 DIME COMMUNITY BANCSHARES COM 253922108 406.125 28125 SH SOLE null 28125 0 0 DINEEQUITY INC COM 254423106 842.072 15037 SH SOLE null 15037 0 0 DIODES INC COM 254543101 616.71456 36256 SH SOLE null 36256 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- DIRECTV COM 25490A309 13536.93578 258043 SH SOLE null 258043 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 7142.57994 179778 SH SOLE null 179778 0 0 DISCOVERY COMMUNICATIONS A COM 25470F104 5074.513 85100 SH SOLE null 85100 0 0 DOLAN CO/THE COM 25659P402 159.248 29600 SH SOLE null 29600 0 0 DOLLAR GENERAL CORP COM 256677105 3216.096 62400 SH SOLE null 62400 0 0 DOLLAR TREE INC COM 256746108 11022.148 228320 SH SOLE null 228320 0 0 DOMINION RESOURCES INC/VA COM 25746U109 18345.50996 346534 SH SOLE null 346534 0 0 DOMTAR CORP COM 257559203 2481.793 31700 SH SOLE null 31700 0 0 DONALDSON CO INC COM 257651109 3975.26688 114528 SH SOLE null 114528 0 0 DOVER CORP COM 260003108 3781.89828 63572 SH SOLE null 63572 0 0 DOW CHEMICAL CO/THE COM 260543103 12363.22672 426907 SH SOLE null 426907 0 0 DR HORTON INC COM 23331A109 1940.16 94000 SH SOLE null 94000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4803.05033 107861 SH SOLE null 107861 0 0 DREAMWORKS ANIMATION SKG A COM 26153C103 1246.104 64800 SH SOLE null 64800 0 0 DRESSER RAND GROUP INC COM 261608103 3504.996 63600 SH SOLE null 63600 0 0 DREW INDUSTRIES INC COM 26168L205 563.23524 18644 SH SOLE null 18644 0 0 DRIL QUIP INC COM 262037104 2235.468 31100 SH SOLE null 31100 0 0 DSP GROUP INC COM 23332B106 128.87424 21696 SH SOLE null 21696 0 0 DST SYSTEMS INC COM 233326107 1538.432 27200 SH SOLE null 27200 0 0 DTE ENERGY COMPANY COM 233331107 5303.97072 88488 SH SOLE null 88488 0 0 DTS INC COM 23335C101 435.82488 18721 SH SOLE null 18721 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 24334.19890 484070 SH SOLE null 484070 0 0 DUKE ENERGY CORP COM 26441C204 34294.5576 529237 SH SOLE null 529237 0 0 DUKE REALTY CORP COM 264411505 3591.8274 244342 SH SOLE null 244342 0 0 DUN + BRADSTREET CORP COM 26483E100 1229.57166 15443 SH SOLE null 15443 0 0 DYCOM INDUSTRIES INC COM 267475101 458.722 31900 SH SOLE null 31900 0 0 E TRADE FINANCIAL CORP COM 269246401 826.40443 93803 SH SOLE null 93803 0 0 EAGLE MATERIALS INC COM 26969P108 2117.22768 45768 SH SOLE null 45768 0 0 EAST WEST BANCORP INC COM 27579R104 2745.6 130000 SH SOLE null 130000 0 0 EASTGROUP PROPERTIES INC COM 277276101 1527.904 28720 SH SOLE null 28720 0 0 EASTMAN CHEMICAL CO COM 277432100 3007.61956 52756 SH SOLE null 52756 0 0 EATON CORP COM 278058102 7995.6831 169185 SH SOLE null 169185 0 0 EATON VANCE CORP COM 278265103 3487.6528 120430 SH SOLE null 120430 0 0 EBAY INC COM 278642103 19044.9781 393410 SH SOLE null 393410 0 0 EBIX INC COM 278715206 736.44312 31192 SH SOLE null 31192 0 0 ECOLAB INC COM 278865100 13631.87616 210336 SH SOLE null 210336 0 0 EDISON INTERNATIONAL COM 281020107 7548.39921 165209 SH SOLE null 165209 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4294.8 40000 SH SOLE null 40000 0 0 EHEALTH INC COM 28238P109 362.29854 19302 SH SOLE null 19302 0 0 EL PASO ELECTRIC CO COM 283677854 1322.56375 38615 SH SOLE null 38615 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 301.78512 24696 SH SOLE null 24696 0 0 ELECTRONIC ARTS INC COM 285512109 1438.70337 113373 SH SOLE null 113373 0 0 ELI LILLY + CO COM 532457108 34095.84970 719170 SH SOLE null 719170 0 0 EMC CORP/MASS COM 268648102 19666.74222 721186 SH SOLE null 721186 0 0 EMCOR GROUP INC COM 29084Q100 1884.66744 66036 SH SOLE null 66036 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 353.829 24900 SH SOLE null 24900 0 0 EMERSON ELECTRIC CO COM 291011104 18138.70752 375776 SH SOLE null 375776 0 0 EMPLOYERS HOLDINGS INC COM 292218104 566.397 30900 SH SOLE null 30900 0 0 ENCORE CAPITAL GROUP INC COM 292554102 624.546 22100 SH SOLE null 22100 0 0 ENCORE WIRE CORP COM 292562105 541.31 18500 SH SOLE null 18500 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 3177.01176 100158 SH SOLE null 100158 0 0 ENERGEN CORP COM 29265N108 3323.47533 63413 SH SOLE null 63413 0 0 ENERGIZER HOLDINGS INC COM 29266R108 3663.87327 49107 SH SOLE null 49107 0 0 ENERSYS COM 29275Y102 1665.688 47200 SH SOLE null 47200 0 0 ENGILITY HOLDINGS INC COM 29285W104 312.46920 16936 SH SOLE null 16936 0 0 ENPRO INDUSTRIES INC COM 29355X107 738.16899 20499 SH SOLE null 20499 0 0 ENSCO PLC CL A COM G3157S106 4332.064 79400 SH SOLE null 79400 0 0 ENSIGN GROUP INC/THE COM 29358P101 511.1035 16700 SH SOLE null 16700 0 0 ENTERGY CORP COM 29364G103 6311.4282 91074 SH SOLE null 91074 0 0 ENTERTAINMENT PROPERTIES TR COM 29380T105 2035.51602 45814 SH SOLE null 45814 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- ENTROPIC COMMUNICATIONS INC COM 29384R105 498.192 85600 SH SOLE null 85600 0 0 ENZO BIOCHEM INC COM 294100102 67.69128 33182 SH SOLE null 33182 0 0 EOG RESOURCES INC COM 26875P101 10713.7728 95616 SH SOLE null 95616 0 0 EPIQ SYSTEMS INC COM 26882D109 422.22004 31462 SH SOLE null 31462 0 0 EQT CORP COM 26884L109 3133.372 53108 SH SOLE null 53108 0 0 EQUIFAX INC COM 294429105 1899.57898 40781 SH SOLE null 40781 0 0 EQUINIX INC COM 29444U502 8159.58 39600 SH SOLE null 39600 0 0 EQUITY ONE INC COM 294752100 1164.91284 55314 SH SOLE null 55314 0 0 EQUITY RESIDENTIAL COM 29476L107 6036.96808 104936 SH SOLE null 104936 0 0 ESCO TECHNOLOGIES INC COM 296315104 1020.23985 26261 SH SOLE null 26261 0 0 ESSEX PROPERTY TRUST INC COM 297178105 4521.32 30500 SH SOLE null 30500 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 5027.68306 81658 SH SOLE null 81658 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1493.324 26600 SH SOLE null 26600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 560.45056 25568 SH SOLE null 25568 0 0 EVEREST RE GROUP LTD COM G3223R108 6572.47808 61448 SH SOLE null 61448 0 0 EW SCRIPPS CO/THE A COM 811054402 293.94 27600 SH SOLE null 27600 0 0 EXAR CORP COM 300645108 352.328 44041 SH SOLE null 44041 0 0 EXELIS INC COM 30162A108 1752.63 169500 SH SOLE null 169500 0 0 EXELON CORP COM 30161N101 10516.09596 295562 SH SOLE null 295562 0 0 EXLSERVICE HOLDINGS INC COM 302081104 725.7 24600 SH SOLE null 24600 0 0 EXPEDIA INC COM 30212P303 1946.83656 33659 SH SOLE null 33659 0 0 EXPEDITORS INTL WASH INC COM 302130109 2680.96824 73734 SH SOLE null 73734 0 0 EXPONENT INC COM 30214U102 730.752 12800 SH SOLE null 12800 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 17342.6691 276730 SH SOLE null 276730 0 0 EXTERRAN HOLDINGS INC COM 30225X103 1306.032 64400 SH SOLE null 64400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3193.2635 96038 SH SOLE null 96038 0 0 EXXON MOBIL CORP COM 30231G102 230118.92725 2516336 SH SOLE null 2516336 0 0 EZCORP INC CL A COM 302301106 1022.678 44600 SH SOLE null 44600 0 0 F5 NETWORKS INC COM 315616102 2816.43 26900 SH SOLE null 26900 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 3316.26948 34394 SH SOLE null 34394 0 0 FAIR ISAAC CORP COM 303250104 1295.7115 29275 SH SOLE null 29275 0 0 FAIRCHILD SEMICONDUCTOR INTE COM 303726103 1530.01504 116617 SH SOLE null 116617 0 0 FAMILY DOLLAR STORES COM 307000109 4601.3526 69402 SH SOLE null 69402 0 0 FARO TECHNOLOGIES INC COM 311642102 714.34016 17288 SH SOLE null 17288 0 0 FASTENAL CO COM 311900104 4010.70906 93294 SH SOLE null 93294 0 0 FEDERAL REALTY INVS TRUST COM 313747206 6349.59 60300 SH SOLE null 60300 0 0 FEDERAL SIGNAL CORP COM 313855108 384.256 60800 SH SOLE null 60800 0 0 FEDERATED INVESTORS INC CL B COM 314211103 660.09376 31904 SH SOLE null 31904 0 0 FEDEX CORP COM 31428X106 9066.10218 107139 SH SOLE null 107139 0 0 FEI COMPANY COM 30241L109 1984.6895 37097 SH SOLE null 37097 0 0 FIDELITY NATIONAL FINL A COM 31620R105 3941.04333 184247 SH SOLE null 184247 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 5017.80328 160724 SH SOLE null 160724 0 0 FIFTH + PACIFIC COS INC COM 316645100 1426.3758 111610 SH SOLE null 111610 0 0 FIFTH THIRD BANCORP COM 316773100 4930.24125 317875 SH SOLE null 317875 0 0 FINANCIAL ENGINES INC COM 317485100 917.455 38500 SH SOLE null 38500 0 0 FINISH LINE/THE CL A COM 317923100 1135.27176 49924 SH SOLE null 49924 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 2053.64423 94769 SH SOLE null 94769 0 0 FIRST BANCORP PUERTO RICO COM 318672706 290.27466 65673 SH SOLE null 65673 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1206.70427 26227 SH SOLE null 26227 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 725.6706 102932 SH SOLE null 102932 0 0 FIRST FINANCIAL BANCORP COM 320209109 977.60092 57812 SH SOLE null 57812 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1039.24932 28844 SH SOLE null 28844 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 850.05936 88272 SH SOLE null 88272 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 923.19055 73561 SH SOLE null 73561 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 2575.83982 318398 SH SOLE null 318398 0 0 FIRST SOLAR INC COM 336433107 476.1175 21500 SH SOLE null 21500 0 0 FIRSTENERGY CORP COM 337932107 9483.0435 215035 SH SOLE null 215035 0 0 FIRSTMERIT CORP COM 337915102 1444.20285 98045 SH SOLE null 98045 0 0 FISERV INC COM 337738108 7548.39492 101964 SH SOLE null 101964 0 0 FLIR SYSTEMS INC COM 302445101 1047.12945 52422 SH SOLE null 52422 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- FLOWERS FOODS INC COM 343498101 1976.26776 97932 SH SOLE null 97932 0 0 FLOWSERVE CORP COM 34354P105 2269.17336 17764 SH SOLE null 17764 0 0 FLUOR CORP COM 343412102 3239.4768 57560 SH SOLE null 57560 0 0 FMC CORP COM 302491303 2625.012 47400 SH SOLE null 47400 0 0 FMC TECHNOLOGIES INC COM 30249U101 3893.83 84100 SH SOLE null 84100 0 0 FNB CORP COM 302520101 1517.834 135400 SH SOLE null 135400 0 0 FOOT LOCKER INC COM 344849104 4830.627 136074 SH SOLE null 136074 0 0 FORD MOTOR CO COM 345370860 13024.35008 1320928 SH SOLE null 1320928 0 0 FOREST LABORATORIES INC COM 345838106 4539.17109 127469 SH SOLE null 127469 0 0 FOREST OIL CORP COM 346091705 963.49435 114023 SH SOLE null 114023 0 0 FORESTAR GROUP INC COM 346233109 577.41894 34659 SH SOLE null 34659 0 0 FORRESTER RESEARCH INC COM 346563109 417.28008 14504 SH SOLE null 14504 0 0 FORTUNE BRANDS HOME + SECURI COM 34964C106 3859.729 142900 SH SOLE null 142900 0 0 FORWARD AIR CORPORATION COM 349853101 856.0415 28150 SH SOLE null 28150 0 0 FOSSIL INC COM 349882100 1617.77 19100 SH SOLE null 19100 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 1125.114 18600 SH SOLE null 18600 0 0 FRANKLIN RESOURCES INC COM 354613101 6032.00103 48229 SH SOLE null 48229 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 797.04 72000 SH SOLE null 72000 0 0 FRED S INC CLASS A COM 356108100 460.92393 32391 SH SOLE null 32391 0 0 FREEPORT MCMORAN COPPER COM 35671D857 19714.04598 498081 SH SOLE null 498081 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1666.4165 340085 SH SOLE null 340085 0 0 FTI CONSULTING INC COM 302941109 971.819 36425 SH SOLE null 36425 0 0 FULTON FINANCIAL CORP COM 360271100 1824.92824 185084 SH SOLE null 185084 0 0 G + K SERVICES INC CL A COM 361268105 584.18198 18658 SH SOLE null 18658 0 0 GAMESTOP CORP CLASS A COM 36467W109 954.765 45465 SH SOLE null 45465 0 0 GANNETT CO COM 364730101 1413.55675 79637 SH SOLE null 79637 0 0 GAP INC/THE COM 364760108 3575.96054 99943 SH SOLE null 99943 0 0 GARDNER DENVER INC COM 365558105 2591.589 42900 SH SOLE null 42900 0 0 GARTNER INC COM 366651107 3644.65893 79077 SH SOLE null 79077 0 0 GATX CORP COM 361448103 1735.49892 40893 SH SOLE null 40893 0 0 GENCORP INC COM 368682100 548.74027 57823 SH SOLE null 57823 0 0 GENERAL CABLE CORP COM 369300108 1316.224 44800 SH SOLE null 44800 0 0 GENERAL COMMUNICATION INC A COM 369385109 299.0176 30512 SH SOLE null 30512 0 0 GENERAL DYNAMICS CORP COM 369550108 11013.21168 166564 SH SOLE null 166564 0 0 GENERAL ELECTRIC CO COM 369604103 81462.63222 3587082 SH SOLE null 3587082 0 0 GENERAL MILLS INC COM 370334104 21269.4593 533738 SH SOLE null 533738 0 0 GENESCO INC COM 371532102 1608.79357 24109 SH SOLE null 24109 0 0 GENESEE + WYOMING INC CL A COM 371559105 2199.694 32900 SH SOLE null 32900 0 0 GENTEX CORP COM 371901109 2146.662 126200 SH SOLE null 126200 0 0 GENTIVA HEALTH SERVICES COM 37247A102 342.61112 30266 SH SOLE null 30266 0 0 GENUINE PARTS CO COM 372460105 5743.83845 94115 SH SOLE null 94115 0 0 GENWORTH FINANCIAL INC CL A COM 37247D106 913.58163 174681 SH SOLE null 174681 0 0 GEO GROUP INC/THE COM 36159R103 1661.66651 60053 SH SOLE null 60053 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 746.701 6100 SH SOLE null 6100 0 0 GETTY REALTY CORP COM 374297109 470.29 26200 SH SOLE null 26200 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 382.90776 29868 SH SOLE null 29868 0 0 GILEAD SCIENCES INC COM 375558103 15833.50164 238708 SH SOLE null 238708 0 0 GLACIER BANCORP INC COM 37637Q105 1092.59424 70128 SH SOLE null 70128 0 0 GLOBAL PAYMENTS INC COM 37940X102 2768.14208 66176 SH SOLE null 66176 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1018.218 66900 SH SOLE null 66900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17863.90256 157142 SH SOLE null 157142 0 0 GOODYEAR TIRE + RUBBER CO COM 382550101 1022.48501 83879 SH SOLE null 83879 0 0 GOOGLE INC CL A COM 38259P508 69477.3780 92084 SH SOLE null 92084 0 0 GRACO INC COM 384109104 2616.92316 52047 SH SOLE null 52047 0 0 GRANITE CONSTRUCTION INC COM 387328107 908.21256 31623 SH SOLE null 31623 0 0 GREAT PLAINS ENERGY INC COM 391164100 3099.05946 139221 SH SOLE null 139221 0 0 GREATBATCH INC COM 39153L106 559.95495 23015 SH SOLE null 23015 0 0 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 2567.375 108100 SH SOLE null 108100 0 0 GREENHILL + CO INC COM 395259104 1216.125 23500 SH SOLE null 23500 0 0 GREIF INC CL A COM 397624107 1223.786 27700 SH SOLE null 27700 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- GRIFFON CORP COM 398433102 467.7024 45408 SH SOLE null 45408 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1244.9541 20670 SH SOLE null 20670 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 584.24 107200 SH SOLE null 107200 0 0 GUESS? INC COM 401617105 1418.53768 55804 SH SOLE null 55804 0 0 GULF ISLAND FABRICATION INC COM 402307102 395.50317 14191 SH SOLE null 14191 0 0 GULFPORT ENERGY CORP COM 402635304 1556.748 49800 SH SOLE null 49800 0 0 H+R BLOCK INC COM 093671105 2552.29308 147276 SH SOLE null 147276 0 0 H.B. FULLER CO. COM 359694106 1477.242 48150 SH SOLE null 48150 0 0 HAEMONETICS CORP/MASS COM 405024100 1980.8598 24699 SH SOLE null 24699 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2743.713 43551 SH SOLE null 43551 0 0 HALLIBURTON CO COM 406216101 10993.18176 326304 SH SOLE null 326304 0 0 HANCOCK HOLDING CO COM 410120109 2376.96 76800 SH SOLE null 76800 0 0 HANESBRANDS INC COM 410345102 2807.9904 88080 SH SOLE null 88080 0 0 HANGER INC COM 41043F208 938.89377 32909 SH SOLE null 32909 0 0 HANMI FINANCIAL CORPORATION COM 410495204 390.52566 30486 SH SOLE null 30486 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 1531.386 41100 SH SOLE null 41100 0 0 HARLEY DAVIDSON INC COM 412822108 3352.35677 79121 SH SOLE null 79121 0 0 HARMAN INTERNATIONAL COM 413086109 1098.56184 23799 SH SOLE null 23799 0 0 HARMONIC INC COM 413160102 521.62784 114896 SH SOLE null 114896 0 0 HARRIS CORP COM 413875105 3001.79932 58606 SH SOLE null 58606 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 1706.047 43925 SH SOLE null 43925 0 0 HARSCO CORP COM 415864107 1483.64151 72267 SH SOLE null 72267 0 0 HARTE HANKS INC COM 416196103 298.683 43100 SH SOLE null 43100 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 2996.50104 154141 SH SOLE null 154141 0 0 HASBRO INC COM 418056107 2341.57682 61346 SH SOLE null 61346 0 0 HAVERTY FURNITURE COM 419596101 264.94144 19088 SH SOLE null 19088 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 2306.80818 87678 SH SOLE null 87678 0 0 HAWKINS INC COM 420261109 365.64 8800 SH SOLE null 8800 0 0 HAYNES INTERNATIONAL INC COM 420877201 651.875 12500 SH SOLE null 12500 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 3063.656 90400 SH SOLE null 90400 0 0 HCP INC COM 40414L109 6713.98912 150944 SH SOLE null 150944 0 0 HEADWATERS INC COM 42210P102 405.5254 61630 SH SOLE null 61630 0 0 HEALTH CARE REIT INC COM 42217K106 4937.33625 85495 SH SOLE null 85495 0 0 HEALTH MGMT ASSOCIATES INC A COM 421933102 1901.174 226600 SH SOLE null 226600 0 0 HEALTH NET INC COM 42222G108 1666.14518 74018 SH SOLE null 74018 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 1973.08 85600 SH SOLE null 85600 0 0 HEALTHCARE SERVICES GROUP COM 421906108 1482.75358 64834 SH SOLE null 64834 0 0 HEALTHSTREAM INC COM 42222N103 552.124 19400 SH SOLE null 19400 0 0 HEALTHWAYS INC COM 422245100 383.16291 32721 SH SOLE null 32721 0 0 HEARTLAND EXPRESS INC COM 422347104 601.05304 44989 SH SOLE null 44989 0 0 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 1177.92576 37182 SH SOLE null 37182 0 0 HEIDRICK + STRUGGLES INTL COM 422819102 224.18578 17597 SH SOLE null 17597 0 0 HELEN OF TROY LTD COM G4388N106 982.2738 30860 SH SOLE null 30860 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1708.245 93500 SH SOLE null 93500 0 0 HELMERICH + PAYNE COM 423452101 1804.419 37900 SH SOLE null 37900 0 0 HENRY SCHEIN INC COM 806407102 5719.96466 72158 SH SOLE null 72158 0 0 HERMAN MILLER INC COM 600544100 1071.144 55100 SH SOLE null 55100 0 0 HERSHEY CO/THE COM 427866108 5568.26772 78548 SH SOLE null 78548 0 0 HESS CORP COM 42809H107 5552.60664 103362 SH SOLE null 103362 0 0 HEWLETT PACKARD CO COM 428236103 11822.17056 692976 SH SOLE null 692976 0 0 HFF INC CLASS A COM 40418F108 470.84 31600 SH SOLE null 31600 0 0 HI TECH PHARMACAL CO INC COM 42840B101 350.966 10600 SH SOLE null 10600 0 0 HIBBETT SPORTS INC COM 428567101 1456.0494 24492 SH SOLE null 24492 0 0 HIGHER ONE HOLDINGS INC COM 42983D104 413.836 30700 SH SOLE null 30700 0 0 HIGHWOODS PROPERTIES INC COM 431284108 2203.8072 67560 SH SOLE null 67560 0 0 HILL ROM HOLDINGS INC COM 431475102 1572.46566 54111 SH SOLE null 54111 0 0 HILLENBRAND INC COM 431571108 1116.64772 61388 SH SOLE null 61388 0 0 HILLSHIRE BRANDS CO COM 432589109 2833.324 105800 SH SOLE null 105800 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1468.40184 26472 SH SOLE null 26472 0 0 HJ HEINZ CO COM 423074103 11529.05700 206060 SH SOLE null 206060 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- HMS HOLDINGS CORP COM 40425J101 2427.018 72600 SH SOLE null 72600 0 0 HNI CORP COM 404251100 1224.81163 48013 SH SOLE null 48013 0 0 HOLLYFRONTIER CORP COM 436106108 7682.4105 186150 SH SOLE null 186150 0 0 HOLOGIC INC COM 436440101 4644.20968 229457 SH SOLE null 229457 0 0 HOME BANCSHARES INC COM 436893200 754.7526 22140 SH SOLE null 22140 0 0 HOME DEPOT INC COM 437076102 47711.67877 790321 SH SOLE null 790321 0 0 HOME PROPERTIES INC COM 437306103 2567.213 41900 SH SOLE null 41900 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 15882.984 265824 SH SOLE null 265824 0 0 HORACE MANN EDUCATORS COM 440327104 693.613 38300 SH SOLE null 38300 0 0 HORMEL FOODS CORP COM 440452100 4882.72912 166988 SH SOLE null 166988 0 0 HORNBECK OFFSHORE SERVICES COM 440543106 1136.55315 31011 SH SOLE null 31011 0 0 HOSPIRA INC COM 441060100 1829.18988 55734 SH SOLE null 55734 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 2636.65506 110877 SH SOLE null 110877 0 0 HOST HOTELS + RESORTS INC COM 44107P104 4031.439 251180 SH SOLE null 251180 0 0 HOT TOPIC INC COM 441339108 360.5715 41445 SH SOLE null 41445 0 0 HSN INC COM 404303109 1643.175 33500 SH SOLE null 33500 0 0 HUB GROUP INC CL A COM 443320106 1016.80712 34259 SH SOLE null 34259 0 0 HUBBELL INC CL B COM 443510201 3951.33486 48939 SH SOLE null 48939 0 0 HUDSON CITY BANCORP INC COM 443683107 2095.08792 263202 SH SOLE null 263202 0 0 HUMANA INC COM 444859102 3951.4092 56328 SH SOLE null 56328 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 3961.8052 76130 SH SOLE null 76130 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2069.0754 299866 SH SOLE null 299866 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1862.815 44300 SH SOLE null 44300 0 0 ICONIX BRAND GROUP INC COM 451055107 1229.72256 67419 SH SOLE null 67419 0 0 ICU MEDICAL INC COM 44930G107 728.784 12050 SH SOLE null 12050 0 0 IDACORP INC COM 451107106 1861.4754 43020 SH SOLE null 43020 0 0 IDEX CORP COM 45167R104 3013.28780 72140 SH SOLE null 72140 0 0 IDEXX LABORATORIES INC COM 45168D104 4647.89105 46783 SH SOLE null 46783 0 0 IGATE CORP COM 45169U105 532.381 29300 SH SOLE null 29300 0 0 IHS INC CLASS A COM 451734107 3874.53 39800 SH SOLE null 39800 0 0 II VI INC COM 902104108 1018.55904 53552 SH SOLE null 53552 0 0 ILLINOIS TOOL WORKS COM 452308109 13260.85848 222984 SH SOLE null 222984 0 0 INDEPENDENT BANK CORP/MA COM 453836108 634.74855 21095 SH SOLE null 21095 0 0 INFINITY PROPERTY + CASUALTY COM 45665Q103 702.39609 11631 SH SOLE null 11631 0 0 INFORMATICA CORP COM 45666Q102 3275.621 94100 SH SOLE null 94100 0 0 INGERSOLL RAND PLC COM G47791101 4455.108 99400 SH SOLE null 99400 0 0 INGRAM MICRO INC CL A COM 457153104 2067.82279 135773 SH SOLE null 135773 0 0 INGREDION INC COM 457187102 3563.336 64600 SH SOLE null 64600 0 0 INLAND REAL ESTATE CORP COM 457461200 628.254 76152 SH SOLE null 76152 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1047.384 21600 SH SOLE null 21600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 773.8396 44270 SH SOLE null 44270 0 0 INSPERITY INC COM 45778Q107 552.91545 21915 SH SOLE null 21915 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 750.2805 18255 SH SOLE null 18255 0 0 INTEGRATED DEVICE TECH INC COM 458118106 756.09156 128587 SH SOLE null 128587 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2118.8502 40591 SH SOLE null 40591 0 0 INTEL CORP COM 458140100 61441.57152 2709064 SH SOLE null 2709064 0 0 INTER PARFUMS INC COM 458334109 270.84 14800 SH SOLE null 14800 0 0 INTERACTIVE BROKERS GRO CL A COM 45841N107 556.594 39700 SH SOLE null 39700 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 435.725 14500 SH SOLE null 14500 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 3365.80089 25229 SH SOLE null 25229 0 0 INTERDIGITAL INC COM 45867G101 1274.976 34200 SH SOLE null 34200 0 0 INTERFACE INC COM 458665304 747.06513 56553 SH SOLE null 56553 0 0 INTERMEC INC COM 458786100 327.23595 52695 SH SOLE null 52695 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 936.879 49180 SH SOLE null 49180 0 0 INTERNATIONAL PAPER CO COM 460146103 5654.91504 155697 SH SOLE null 155697 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1685.9588 151615 SH SOLE null 151615 0 0 INTERSIL CORP A COM 46069S109 1042.25625 119115 SH SOLE null 119115 0 0 INTERVAL LEISURE GROUP COM 46113M108 712.67664 37648 SH SOLE null 37648 0 0 INTEVAC INC COM 461148108 139.46075 22825 SH SOLE null 22825 0 0 INTL BUSINESS MACHINES CORP COM 459200101 84428.41590 406982 SH SOLE null 406982 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- INTL FLAVORS + FRAGRANCES COM 459506101 1656.20484 27798 SH SOLE null 27798 0 0 INTL GAME TECHNOLOGY COM 459902102 1210.19668 92452 SH SOLE null 92452 0 0 INTL RECTIFIER CORP COM 460254105 1058.83029 63441 SH SOLE null 63441 0 0 INTL SPEEDWAY CORP CL A COM 460335201 711.74656 25088 SH SOLE null 25088 0 0 INTREPID POTASH INC COM 46121Y102 1009.56 47000 SH SOLE null 47000 0 0 INTUIT INC COM 461202103 9296.56320 157890 SH SOLE null 157890 0 0 INTUITIVE SURGICAL INC COM 46120E602 6786.66159 13693 SH SOLE null 13693 0 0 INVACARE CORP COM 461203101 432.03356 30554 SH SOLE null 30554 0 0 INVESCO LTD COM G491BT108 3968.13711 158789 SH SOLE null 158789 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 333.7581 38363 SH SOLE null 38363 0 0 ION GEOPHYSICAL CORP COM 462044108 861.01804 124066 SH SOLE null 124066 0 0 IPC THE HOSPITALIST CO COM 44984A105 735.77 16100 SH SOLE null 16100 0 0 IROBOT CORP COM 462726100 621.348 27300 SH SOLE null 27300 0 0 IRON MOUNTAIN INC COM 462846106 2742.58044 80404 SH SOLE null 80404 0 0 ITRON INC COM 465741106 1540.455 35700 SH SOLE null 35700 0 0 ITT CORP COM 450911201 1687.5625 83750 SH SOLE null 83750 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 488.05889 15143 SH SOLE null 15143 0 0 J + J SNACK FOODS CORP COM 466032109 821.08026 14322 SH SOLE null 14322 0 0 J.C. PENNEY CO INC COM 708160106 1859.71527 76563 SH SOLE null 76563 0 0 J2 GLOBAL INC COM 48123V102 1329.99768 40524 SH SOLE null 40524 0 0 JABIL CIRCUIT INC COM 466313103 1226.60928 65524 SH SOLE null 65524 0 0 JACK HENRY + ASSOCIATES INC COM 426281101 2758.8926 72794 SH SOLE null 72794 0 0 JACK IN THE BOX INC COM 466367109 1216.79757 43287 SH SOLE null 43287 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1805.56337 44659 SH SOLE null 44659 0 0 JAKKS PACIFIC INC COM 47012E106 307.77668 21124 SH SOLE null 21124 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1593.472 168800 SH SOLE null 168800 0 0 JARDEN CORP COM 471109108 3556.132 67300 SH SOLE null 67300 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1311.02034 41253 SH SOLE null 41253 0 0 JDS UNIPHASE CORP COM 46612J507 1001.61211 80873 SH SOLE null 80873 0 0 JEFFERIES GROUP INC COM 472319102 1586.79421 115909 SH SOLE null 115909 0 0 JETBLUE AIRWAYS CORP COM 477143101 1006.08202 210038 SH SOLE null 210038 0 0 JM SMUCKER CO/THE COM 832696405 5016.20465 58105 SH SOLE null 58105 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 459.67317 28149 SH SOLE null 28149 0 0 JOHNSON + JOHNSON COM 478160104 105998.32674 1538214 SH SOLE null 1538214 0 0 JOHNSON CONTROLS INC COM 478366107 6545.1476 238874 SH SOLE null 238874 0 0 JONES LANG LASALLE INC COM 48020Q107 3054 40000 SH SOLE null 40000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1316.232 27150 SH SOLE null 27150 0 0 JOY GLOBAL INC COM 481165108 2012.554 35900 SH SOLE null 35900 0 0 JPMORGAN CHASE + CO COM 46625H100 52888.61776 1306537 SH SOLE null 1306537 0 0 JUNIPER NETWORKS INC COM 48203R104 3155.68285 184435 SH SOLE null 184435 0 0 K SWISS INC A COM 482686102 92.07149 26843 SH SOLE null 26843 0 0 KAISER ALUMINUM CORP COM 483007704 945.918 16200 SH SOLE null 16200 0 0 KAMAN CORP COM 483548103 924.36322 25777 SH SOLE null 25777 0 0 KANSAS CITY SOUTHERN COM 485170302 7477.36416 98672 SH SOLE null 98672 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 904.556 40400 SH SOLE null 40400 0 0 KAYDON CORP COM 486587108 700.22496 31344 SH SOLE null 31344 0 0 KB HOME COM 48666K109 1005.935 70100 SH SOLE null 70100 0 0 KBR INC COM 48242W106 3968.8929 133095 SH SOLE null 133095 0 0 KELLOGG CO COM 487836108 8312.19732 160902 SH SOLE null 160902 0 0 KELLY SERVICES INC A COM 488152208 350.28 27800 SH SOLE null 27800 0 0 KEMPER CORP COM 488401100 1500.52131 48861 SH SOLE null 48861 0 0 KENNAMETAL INC COM 489170100 2662.1586 71795 SH SOLE null 71795 0 0 KEYCORP COM 493267108 2836.13 324500 SH SOLE null 324500 0 0 KILROY REALTY CORP COM 49427F108 3285.91162 73379 SH SOLE null 73379 0 0 KIMBERLY CLARK CORP COM 494368103 25685.87742 299439 SH SOLE null 299439 0 0 KIMCO REALTY CORP COM 49446R109 2839.54322 140086 SH SOLE null 140086 0 0 KINDER MORGAN INC COM 49456B101 18925.056 532800 SH SOLE null 532800 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 5783.34256 75698.201 SH SOLE null 75698.201 0 0 KINDRED HEALTHCARE INC COM 494580103 602.002 52900 SH SOLE null 52900 0 0 KIRBY CORP COM 497266106 2670.024 48300 SH SOLE null 48300 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- KIRKLAND S INC COM 497498105 144.978 14600 SH SOLE null 14600 0 0 KITE REALTY GROUP TRUST COM 49803T102 317.5668 62268 SH SOLE null 62268 0 0 KLA TENCOR CORPORATION COM 482480100 4330.03974 90767 SH SOLE null 90767 0 0 KNIGHT TRANSPORTATION INC COM 499064103 818.7322 57254 SH SOLE null 57254 0 0 KOHLS CORP COM 500255104 3775.52864 73712 SH SOLE null 73712 0 0 KOPIN CORP COM 500600101 242.35832 64457 SH SOLE null 64457 0 0 KOPPERS HOLDINGS INC COM 50060P106 705.586 20200 SH SOLE null 20200 0 0 KORN/FERRY INTERNATIONAL COM 500643200 751.17 49000 SH SOLE null 49000 0 0 KRAFT FOODS INC CLASS A COM 50075N104 43533.03190 1052794 SH SOLE null 1052794 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 843.03 32300 SH SOLE null 32300 0 0 KROGER CO COM 501044101 4515.2074 191810 SH SOLE null 191810 0 0 KULICKE + SOFFA INDUSTRIES COM 501242101 825.0944 79336 SH SOLE null 79336 0 0 L 3 COMMUNICATIONS HOLDINGS COM 502424104 3629.52994 50614 SH SOLE null 50614 0 0 LA Z BOY INC COM 505336107 757.29269 51763 SH SOLE null 51763 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 4735.11129 51207 SH SOLE null 51207 0 0 LACLEDE GROUP INC/THE COM 505597104 869.761 20227 SH SOLE null 20227 0 0 LAM RESEARCH CORP COM 512807108 2073.27198 65228 SH SOLE null 65228 0 0 LAMAR ADVERTISING CO A COM 512815101 1863.85858 50293 SH SOLE null 50293 0 0 LANCASTER COLONY CORP COM 513847103 1223.275 16700 SH SOLE null 16700 0 0 LANDAUER INC COM 51476K103 555.03768 9294 SH SOLE null 9294 0 0 LANDSTAR SYSTEM INC COM 515098101 1895.02968 40081 SH SOLE null 40081 0 0 LASALLE HOTEL PROPERTIES COM 517942108 2289.06785 85765 SH SOLE null 85765 0 0 LAWSON PRODUCTS INC COM 520776105 25.82544 3732 SH SOLE null 3732 0 0 LEGG MASON INC COM 524901105 1054.28024 42718 SH SOLE null 42718 0 0 LEGGETT + PLATT INC COM 524660107 1805.80440 72088 SH SOLE null 72088 0 0 LENDER PROCESSING SERVICES COM 52602E102 2006.35082 71938 SH SOLE null 71938 0 0 LENNAR CORP A COM 526057104 1948.19787 56031 SH SOLE null 56031 0 0 LENNOX INTERNATIONAL INC COM 526107107 1891.21452 39107 SH SOLE null 39107 0 0 LEUCADIA NATIONAL CORP COM 527288104 1540.357 67708 SH SOLE null 67708 0 0 LEXINGTON REALTY TRUST COM 529043101 1249.43406 129341 SH SOLE null 129341 0 0 LEXMARK INTERNATIONAL INC A COM 529771107 1477.4 66400 SH SOLE null 66400 0 0 LHC GROUP INC COM 50187A107 285.21374 15442 SH SOLE null 15442 0 0 LIBERTY PROPERTY TRUST COM 531172104 3707.24328 102297 SH SOLE null 102297 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2969.60664 60753 SH SOLE null 60753 0 0 LIFE TIME FITNESS INC COM 53217R207 1612.88388 35262 SH SOLE null 35262 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1846.76982 43169 SH SOLE null 43169 0 0 LIMITED BRANDS INC COM 532716107 4065.6741 82535 SH SOLE null 82535 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 92.82 22100 SH SOLE null 22100 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 2905.0076 74392 SH SOLE null 74392 0 0 LINCOLN NATIONAL CORP COM 534187109 2360.60534 97586 SH SOLE null 97586 0 0 LINDSAY CORP COM 535555106 902.35986 12538 SH SOLE null 12538 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3828.5611 120206 SH SOLE null 120206 0 0 LIQUIDITY SERVICES INC COM 53635B107 1139.767 22700 SH SOLE null 22700 0 0 LITHIA MOTORS INC CL A COM 536797103 705.87221 21191 SH SOLE null 21191 0 0 LITTELFUSE INC COM 537008104 1229.85808 21752 SH SOLE null 21752 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1188.97212 138092 SH SOLE null 138092 0 0 LIVEPERSON INC COM 538146101 880.146 48600 SH SOLE null 48600 0 0 LKQ CORP COM 501889208 4746.212 256552 SH SOLE null 256552 0 0 LOCKHEED MARTIN CORP COM 539830109 20063.44004 214858 SH SOLE null 214858 0 0 LOEWS CORP COM 540424108 4511.28588 109338 SH SOLE null 109338 0 0 LOGMEIN INC COM 54142L109 488.974 21800 SH SOLE null 21800 0 0 LORILLARD INC COM 544147101 7873.4174 67612 SH SOLE null 67612 0 0 LOUISIANA PACIFIC CORP COM 546347105 1639.4 131152 SH SOLE null 131152 0 0 LOWE S COS INC COM 548661107 11722.35456 387644 SH SOLE null 387644 0 0 LSB INDUSTRIES INC COM 502160104 798.434 18200 SH SOLE null 18200 0 0 LSI CORP COM 502161102 1375.5046 199060 SH SOLE null 199060 0 0 LTC PROPERTIES INC COM 502175102 962.98475 30235 SH SOLE null 30235 0 0 LUFKIN INDUSTRIES INC COM 549764108 1841.39748 34214 SH SOLE null 34214 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1373.428 27100 SH SOLE null 27100 0 0 LUMINEX CORP COM 55027E102 730.944 37600 SH SOLE null 37600 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- LUMOS NETWORKS CORP COM 550283105 116.328 14800 SH SOLE null 14800 0 0 LYDALL INC COM 550819106 235.52844 16716 SH SOLE null 16716 0 0 LYONDELLBASELL INDU CL A COM N53745100 6101.046 118100 SH SOLE null 118100 0 0 M + T BANK CORP COM 55261F104 5951.68704 62544 SH SOLE null 62544 0 0 M/I HOMES INC COM 55305B101 385.52356 19934 SH SOLE null 19934 0 0 MACERICH CO/THE COM 554382101 6717.88632 117384 SH SOLE null 117384 0 0 MACK CALI REALTY CORP COM 554489104 1994.734 74990 SH SOLE null 74990 0 0 MACY S INC COM 55616P104 5291.253 140650 SH SOLE null 140650 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 1371.17448 26568 SH SOLE null 26568 0 0 MAIDENFORM BRANDS INC COM 560305104 471.90016 23042 SH SOLE null 23042 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1101.53118 19234 SH SOLE null 19234 0 0 MANPOWER INC COM 56418H100 2646.9504 71928 SH SOLE null 71928 0 0 MANTECH INTERNATIONAL CORP A COM 564563104 476.832 19868 SH SOLE null 19868 0 0 MARATHON OIL CORP COM 565849106 7292.37598 246614 SH SOLE null 246614 0 0 MARATHON PETROLEUM CORP COM 56585A102 9903.22649 181411 SH SOLE null 181411 0 0 MARCUS CORPORATION COM 566330106 214.3077 19307 SH SOLE null 19307 0 0 MARINEMAX INC COM 567908108 190.77777 23013 SH SOLE null 23013 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1185 37500 SH SOLE null 37500 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 3556.7706 90966 SH SOLE null 90966 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 1001.356 27800 SH SOLE null 27800 0 0 MARSH + MCLENNAN COS COM 571748102 10869.74694 320358 SH SOLE null 320358 0 0 MARTIN MARIETTA MATERIALS COM 573284106 3298.80609 39807 SH SOLE null 39807 0 0 MASCO CORP COM 574599106 1841.89425 122385 SH SOLE null 122385 0 0 MASIMO CORPORATION COM 574795100 1181.45898 48861 SH SOLE null 48861 0 0 MASTERCARD INC CLASS A COM 57636Q104 17530.51692 38829 SH SOLE null 38829 0 0 MATERION CORP COM 576690101 497.7294 20913 SH SOLE null 20913 0 0 MATRIX SERVICE CO COM 576853105 278.80489 26377 SH SOLE null 26377 0 0 MATSON INC COM 57686G105 850.03332 40652 SH SOLE null 40652 0 0 MATTEL INC COM 577081102 6334.59920 178540 SH SOLE null 178540 0 0 MATTHEWS INTL CORP CLASS A COM 577128101 734.7648 24640 SH SOLE null 24640 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 1346.972 50600 SH SOLE null 50600 0 0 MAXIMUS INC COM 577933104 1916.77312 32096 SH SOLE null 32096 0 0 MCCORMICK + CO NON VTG SHRS COM 579780206 8104.96764 130641 SH SOLE null 130641 0 0 MCDONALD S CORP COM 580135101 55227.2610 601932 SH SOLE null 601932 0 0 MCGRAW HILL COMPANIES INC COM 580645109 7599.31013 139207 SH SOLE null 139207 0 0 MCKESSON CORP COM 58155Q103 7928.35274 92158 SH SOLE null 92158 0 0 MDC HOLDINGS INC COM 552676108 1314.38481 34131 SH SOLE null 34131 0 0 MDU RESOURCES GROUP INC COM 552690109 4431.89136 201084 SH SOLE null 201084 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5027.008 68600 SH SOLE null 68600 0 0 MEADOWBROOK INSURANCE GROUP COM 58319P108 351.433 45700 SH SOLE null 45700 0 0 MEADWESTVACO CORP COM 583334107 2754.306 90010 SH SOLE null 90010 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 484.806 14700 SH SOLE null 14700 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1395.8274 133572 SH SOLE null 133572 0 0 MEDICINES COMPANY COM 584688105 1269.852 49200 SH SOLE null 49200 0 0 MEDICIS PHARMACEUTICAL CL A COM 584690309 2149.95649 49687 SH SOLE null 49687 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 888.1 21400 SH SOLE null 21400 0 0 MEDIFAST INC COM 58470H101 353.025 13500 SH SOLE null 13500 0 0 MEDNAX INC COM 58502B106 3030.115 40700 SH SOLE null 40700 0 0 MEDTRONIC INC COM 585055106 23069.76056 535013 SH SOLE null 535013 0 0 MEMC ELECTRONIC MATERIALS COM 552715104 550.825 200300 SH SOLE null 200300 0 0 MEN S WEARHOUSE INC/THE COM 587118100 1632.25744 47408 SH SOLE null 47408 0 0 MENTOR GRAPHICS CORP COM 587200106 1306.9764 84430 SH SOLE null 84430 0 0 MERCK + CO. INC. COM 58933Y105 78725.4776 1745576 SH SOLE null 1745576 0 0 MERCURY COMPUTER SYSTEMS INC COM 589378108 315.44586 29703 SH SOLE null 29703 0 0 MERCURY GENERAL CORP COM 589400100 1256.78205 32517 SH SOLE null 32517 0 0 MEREDITH CORP COM 589433101 1165.5 33300 SH SOLE null 33300 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 772.8581 40295 SH SOLE null 40295 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 571.49054 38278 SH SOLE null 38278 0 0 MERITAGE HOMES CORP COM 59001A102 1168.85205 30735 SH SOLE null 30735 0 0 METHODE ELECTRONICS INC COM 591520200 350.59897 36107 SH SOLE null 36107 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- METLIFE INC COM 59156R108 12980.46172 376682 SH SOLE null 376682 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1190.907 101700 SH SOLE null 101700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4536.04958 26567 SH SOLE null 26567 0 0 MICREL INC COM 594793101 504.9532 48460 SH SOLE null 48460 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3270.75874 99901 SH SOLE null 99901 0 0 MICRON TECHNOLOGY INC COM 595112103 2098.63427 350649 SH SOLE null 350649 0 0 MICROS SYSTEMS INC COM 594901100 3359.808 68400 SH SOLE null 68400 0 0 MICROSEMI CORP COM 595137100 1736.13528 86504 SH SOLE null 86504 0 0 MICROSOFT CORP COM 594918104 123919.73194 4161173 SH SOLE null 4161173 0 0 MICROSTRATEGY INC CL A COM 594972408 1099.374 8200 SH SOLE null 8200 0 0 MID AMERICA APARTMENT COMM COM 59522J103 2644.46721 40491 SH SOLE null 40491 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1004.53831 26953 SH SOLE null 26953 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1080.68948 15236 SH SOLE null 15236 0 0 MKS INSTRUMENTS INC COM 55306N104 1387.49717 54433 SH SOLE null 54433 0 0 MOBILE MINI INC COM 60740F105 639.47499 38269 SH SOLE null 38269 0 0 MOHAWK INDUSTRIES INC COM 608190104 4115.4286 51430 SH SOLE null 51430 0 0 MOLEX INC COM 608554101 1245.82968 47406 SH SOLE null 47406 0 0 MOLINA HEALTHCARE INC COM 60855R100 711.82045 28303 SH SOLE null 28303 0 0 MOLSON COORS BREWING CO B COM 60871R209 3569.80705 79241 SH SOLE null 79241 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 635.252 43600 SH SOLE null 43600 0 0 MONARCH CASINO + RESORT INC COM 609027107 98.15299 11269 SH SOLE null 11269 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 602.375 30500 SH SOLE null 30500 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 555.004 35600 SH SOLE null 35600 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1066.22181 30299 SH SOLE null 30299 0 0 MONSANTO CO COM 61166W101 16488.45504 181152 SH SOLE null 181152 0 0 MONSTER BEVERAGE CORP COM 611740101 2935.472 54200 SH SOLE null 54200 0 0 MONSTER WORLDWIDE INC COM 611742107 789.441 107700 SH SOLE null 107700 0 0 MOODY S CORP COM 615369105 2864.02697 64841 SH SOLE null 64841 0 0 MOOG INC CLASS A COM 615394202 1681.84457 44411 SH SOLE null 44411 0 0 MORGAN STANLEY COM 617446448 8219.57436 491014 SH SOLE null 491014 0 0 MOSAIC CO/THE COM 61945C103 5801.327 100700 SH SOLE null 100700 0 0 MOTOROLA SOLUTIONS INC COM 620076307 7972.94820 157724 SH SOLE null 157724 0 0 MOVADO GROUP INC COM 624580106 593.9778 17615 SH SOLE null 17615 0 0 MSC INDUSTRIAL DIRECT CO A COM 553530106 2623.92416 38896 SH SOLE null 38896 0 0 MSCI INC COM 55354G100 3689.949 103100 SH SOLE null 103100 0 0 MTS SYSTEMS CORP COM 553777103 839.39625 15675 SH SOLE null 15675 0 0 MUELLER INDUSTRIES INC COM 624756102 1645.92306 36198 SH SOLE null 36198 0 0 MULTIMEDIA GAMES HOLDING CO COM 625453105 412.5979 26230 SH SOLE null 26230 0 0 MURPHY OIL CORP COM 626717102 3528.61418 65722 SH SOLE null 65722 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1243.67544 11658 SH SOLE null 11658 0 0 MYERS INDUSTRIES INC COM 628464109 470.75556 30138 SH SOLE null 30138 0 0 MYLAN INC COM 628530107 3433.2752 140708 SH SOLE null 140708 0 0 N B T BANCORP INC COM 628778102 718.24608 32544 SH SOLE null 32544 0 0 NABORS INDUSTRIES LTD COM G6359F103 1486.57671 105957 SH SOLE null 105957 0 0 NANOMETRICS INC COM 630077105 299.677 21700 SH SOLE null 21700 0 0 NASDAQ OMX GROUP/THE COM 631103108 996.44363 42775 SH SOLE null 42775 0 0 NASH FINCH CO COM 631158102 237.54586 11633 SH SOLE null 11633 0 0 NATIONAL FINANCIAL PARTNERS COM 63607P208 669.4259 39611 SH SOLE null 39611 0 0 NATIONAL FUEL GAS CO COM 636180101 3941.46144 72936 SH SOLE null 72936 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 2041.13598 81094 SH SOLE null 81094 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12080.66811 150801 SH SOLE null 150801 0 0 NATIONAL PRESTO INDS INC COM 637215104 347.20032 4764 SH SOLE null 4764 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 2894.45 94900 SH SOLE null 94900 0 0 NATL PENN BCSHS INC COM 637138108 1093.6555 120050 SH SOLE null 120050 0 0 NATUS MEDICAL INC COM 639050103 377.08257 28851 SH SOLE null 28851 0 0 NAVIGANT CONSULTING INC COM 63935N107 564.655 51100 SH SOLE null 51100 0 0 NAVIGATORS GROUP INC COM 638904102 515.92723 10481 SH SOLE null 10481 0 0 NCI BUILDING SYSTEMS INC COM 628852204 200.34925 19975 SH SOLE null 19975 0 0 NCI INC A COM 62886K104 55.04 8000 SH SOLE null 8000 0 0 NCR CORPORATION COM 62886E108 3320.06661 142431 SH SOLE null 142431 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- NEENAH PAPER INC COM 640079109 450.44992 15728 SH SOLE null 15728 0 0 NEOGEN CORP COM 640491106 904.5995 21185 SH SOLE null 21185 0 0 NETAPP INC COM 64110D104 4094.77656 124537 SH SOLE null 124537 0 0 NETFLIX INC COM 64110L106 1099.688 20200 SH SOLE null 20200 0 0 NETGEAR INC COM 64111Q104 1417.16798 37157 SH SOLE null 37157 0 0 NETSCOUT SYSTEMS INC COM 64115T104 887.748 34800 SH SOLE null 34800 0 0 NEUSTAR INC CLASS A COM 64126X201 2257.45182 56394 SH SOLE null 56394 0 0 NEUTRAL TANDEM INC COM 64128B108 289.41052 30854 SH SOLE null 30854 0 0 NEW JERSEY RESOURCES CORP COM 646025106 1859.34096 40668 SH SOLE null 40668 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 6675.0948 471405 SH SOLE null 471405 0 0 NEW YORK TIMES CO A COM 650111107 1081.408 110800 SH SOLE null 110800 0 0 NEWELL RUBBERMAID INC COM 651229106 1902.81484 99676 SH SOLE null 99676 0 0 NEWFIELD EXPLORATION CO COM 651290108 1522.152 48600 SH SOLE null 48600 0 0 NEWMARKET CORP COM 651587107 2242.968 9100 SH SOLE null 9100 0 0 NEWMONT MINING CORP COM 651639106 20507.55741 366141 SH SOLE null 366141 0 0 NEWPORT CORP COM 651824104 412.00712 37252 SH SOLE null 37252 0 0 NEWS CORP CL A COM 65248E104 16936.76303 690451 SH SOLE null 690451 0 0 NEXTERA ENERGY INC COM 65339F101 15794.71140 224580 SH SOLE null 224580 0 0 NIKE INC CL B COM 654106103 11859.66887 124957 SH SOLE null 124957 0 0 NISOURCE INC COM 65473P105 3741.8654 146855 SH SOLE null 146855 0 0 NOBLE CORP COM H5833N103 3137.906 87700 SH SOLE null 87700 0 0 NOBLE ENERGY INC COM 655044105 5844.80924 63044 SH SOLE null 63044 0 0 NORDSON CORP COM 655663102 2830.7598 48290 SH SOLE null 48290 0 0 NORDSTROM INC COM 655664100 3003.33704 54428 SH SOLE null 54428 0 0 NORFOLK SOUTHERN CORP COM 655844108 10798.83819 169713 SH SOLE null 169713 0 0 NORTHEAST UTILITIES COM 664397106 6266.89098 163926 SH SOLE null 163926 0 0 NORTHERN OIL AND GAS INC COM 665531109 902.169 53100 SH SOLE null 53100 0 0 NORTHERN TRUST CORP COM 665859104 5513.82351 118794 SH SOLE null 118794 0 0 NORTHROP GRUMMAN CORP COM 666807102 8451.88890 127230 SH SOLE null 127230 0 0 NORTHWEST BANCSHARES INC COM 667340103 1170.411 95700 SH SOLE null 95700 0 0 NORTHWEST NATURAL GAS CO COM 667655104 1274.87284 25891 SH SOLE null 25891 0 0 NORTHWESTERN CORP COM 668074305 1297.034 35800 SH SOLE null 35800 0 0 NOVATEL WIRELESS INC COM 66987M604 63.47088 32056 SH SOLE null 32056 0 0 NRG ENERGY INC COM 629377508 1717.617 80300 SH SOLE null 80300 0 0 NTELOS HOLDINGS CORP COM 67020Q305 255.339 14700 SH SOLE null 14700 0 0 NUCOR CORP COM 670346105 6383.03058 166833 SH SOLE null 166833 0 0 NUTRISYSTEM INC COM 67069D108 292.09167 27739 SH SOLE null 27739 0 0 NUVASIVE INC COM 670704105 987.421 43100 SH SOLE null 43100 0 0 NV ENERGY INC COM 67073Y106 3789.80828 210428 SH SOLE null 210428 0 0 NVIDIA CORP COM 67066G104 2853.63944 213916 SH SOLE null 213916 0 0 NVR INC COM 62944T105 3631.35 4300 SH SOLE null 4300 0 0 NYSE EURONEXT COM 629491101 3269.20625 132625 SH SOLE null 132625 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 8324.53824 99552 SH SOLE null 99552 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 25063.77016 291236 SH SOLE null 291236 0 0 OCEANEERING INTL INC COM 675232102 5087.7515 92086 SH SOLE null 92086 0 0 OFFICE DEPOT INC COM 676220106 648.192 253200 SH SOLE null 253200 0 0 OFFICEMAX INC COM 67622P101 665.91184 85264 SH SOLE null 85264 0 0 OGE ENERGY CORP COM 670837103 4678.49468 84358 SH SOLE null 84358 0 0 OIL STATES INTERNATIONAL INC COM 678026105 3758.458 47300 SH SOLE null 47300 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2081.58288 69018 SH SOLE null 69018 0 0 OLD NATIONAL BANCORP COM 680033107 1323.36835 97235 SH SOLE null 97235 0 0 OLD REPUBLIC INTL CORP COM 680223104 2142.0225 230325 SH SOLE null 230325 0 0 OLIN CORP COM 680665205 1565.03806 72022 SH SOLE null 72022 0 0 OLYMPIC STEEL INC COM 68162K106 152.86528 9056 SH SOLE null 9056 0 0 OM GROUP INC COM 670872100 615.73194 33211 SH SOLE null 33211 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 2185.89864 96168 SH SOLE null 96168 0 0 OMNICARE INC COM 681904108 3454.0696 101680 SH SOLE null 101680 0 0 OMNICELL INC COM 68213N109 457.9216 32944 SH SOLE null 32944 0 0 OMNICOM GROUP COM 681919106 4787.70692 92857 SH SOLE null 92857 0 0 ON ASSIGNMENT INC COM 682159108 791.76024 39747 SH SOLE null 39747 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- ONEOK INC COM 682680103 5059.0232 104720 SH SOLE null 104720 0 0 OPENTABLE INC COM 68372A104 952.64 22900 SH SOLE null 22900 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 312.606 18900 SH SOLE null 18900 0 0 OPNET TECHNOLOGIES INC COM 683757108 500.829 14700 SH SOLE null 14700 0 0 ORACLE CORP COM 68389X105 42173.86422 1339278 SH SOLE null 1339278 0 0 ORBITAL SCIENCES CORP COM 685564106 843.81024 57954 SH SOLE null 57954 0 0 ORCHARD SUPPLY HARDWARE COM 685691503 1.57365 807 SH SOLE null 807 0 0 ORION MARINE GROUP INC COM 68628V308 196.895 26500 SH SOLE null 26500 0 0 ORITANI FINANCIAL CORP COM 68633D103 574.91 38200 SH SOLE null 38200 0 0 OSHKOSH CORP COM 688239201 2284.919 83300 SH SOLE null 83300 0 0 OSI SYSTEMS INC COM 671044105 1362.2 17500 SH SOLE null 17500 0 0 OVERSEAS SHIPHOLDING GROUP COM 690368105 155.76 23600 SH SOLE null 23600 0 0 OWENS + MINOR INC COM 690732102 1699.99272 56894 SH SOLE null 56894 0 0 OWENS ILLINOIS INC COM 690768403 1088.19256 58006 SH SOLE null 58006 0 0 OXFORD INDUSTRIES INC COM 691497309 765.5749 13562 SH SOLE null 13562 0 0 P G + E CORP COM 69331C108 14367.07434 336702 SH SOLE null 336702 0 0 PACCAR INC COM 693718108 4927.878 123120 SH SOLE null 123120 0 0 PACKAGING CORP OF AMERICA COM 695156109 3086.8068 85036 SH SOLE null 85036 0 0 PACWEST BANCORP COM 695263103 768.873 32900 SH SOLE null 32900 0 0 PALL CORP COM 696429307 2487.60169 39181 SH SOLE null 39181 0 0 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 180.98368 19172 SH SOLE null 19172 0 0 PANERA BREAD COMPANY CLASS A COM 69840W108 3948.41345 23105 SH SOLE null 23105 0 0 PAPA JOHN S INTL INC COM 698813102 891.25267 16687 SH SOLE null 16687 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 2299.0062 105459 SH SOLE null 105459 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 1781.83452 57927 SH SOLE null 57927 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 472.53973 19031 SH SOLE null 19031 0 0 PARKER HANNIFIN CORP COM 701094104 4298.01792 51424 SH SOLE null 51424 0 0 PARKWAY PROPERTIES INC COM 70159Q104 293.52498 21954 SH SOLE null 21954 0 0 PATTERSON COS INC COM 703395103 1007.44352 29423 SH SOLE null 29423 0 0 PATTERSON UTI ENERGY INC COM 703481101 2171.664 137100 SH SOLE null 137100 0 0 PAYCHEX INC COM 704326107 14163.56340 425460 SH SOLE null 425460 0 0 PC TEL INC COM 69325Q105 126.1386 17892 SH SOLE null 17892 0 0 PDC ENERGY INC COM 69327R101 1002.63937 31699 SH SOLE null 31699 0 0 PEABODY ENERGY CORP COM 704549104 2152.61217 96573 SH SOLE null 96573 0 0 PEETS COFFEE + TEA INC COM 705560100 941.17222 12833 SH SOLE null 12833 0 0 PENN REAL ESTATE INVEST TST COM 709102107 829.90622 52327 SH SOLE null 52327 0 0 PENN VIRGINIA CORP COM 707882106 305.6724 49302 SH SOLE null 49302 0 0 PENTAIR LTD REGISTERED COM H6169Q108 3261.225 73700 SH SOLE null 73700 0 0 PEOPLE S UNITED FINANCIAL COM 712704105 1496.95912 123308 SH SOLE null 123308 0 0 PEP BOYS MANNY MOE + JACK COM 713278109 512.45102 50339 SH SOLE null 50339 0 0 PEPCO HOLDINGS INC COM 713291102 2248.4952 118968 SH SOLE null 118968 0 0 PEPSICO INC COM 713448108 64621.92702 913126 SH SOLE null 913126 0 0 PERFICIENT INC COM 71375U101 380.91713 31559 SH SOLE null 31559 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 201.30962 23179 SH SOLE null 23179 0 0 PERKINELMER INC COM 714046109 1160.44019 39377 SH SOLE null 39377 0 0 PERRIGO CO COM 714290103 4263.439 36700 SH SOLE null 36700 0 0 PERRY ELLIS INTERNATIONAL COM 288853104 262.6155 11910 SH SOLE null 11910 0 0 PETMED EXPRESS INC COM 716382106 216.65316 21579 SH SOLE null 21579 0 0 PETROQUEST ENERGY INC COM 716748108 396.18524 59044 SH SOLE null 59044 0 0 PETSMART INC COM 716768106 6282.07758 91071 SH SOLE null 91071 0 0 PFIZER INC COM 717081103 102657.51195 4131087 SH SOLE null 4131087 0 0 PHARMERICA CORP COM 71714F104 371.87484 29374 SH SOLE null 29374 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 77481.69108 861482 SH SOLE null 861482 0 0 PHILLIPS 66 COM 718546104 10194.81546 219858 SH SOLE null 219858 0 0 PIEDMONT NATURAL GAS CO COM 720186105 2268.66304 69848 SH SOLE null 69848 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 747.4705 61018 SH SOLE null 61018 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 617.3706 31955 SH SOLE null 31955 0 0 PINNACLE WEST CAPITAL COM 723484101 3024.3840 57280 SH SOLE null 57280 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 492.76424 63256 SH SOLE null 63256 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 4643.19 44475 SH SOLE null 44475 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- PIPER JAFFRAY COS COM 724078100 418.88155 16459 SH SOLE null 16459 0 0 PITNEY BOWES INC COM 724479100 1481.60074 107207 SH SOLE null 107207 0 0 PLAINS EXPLORATION + PRODUCT COM 726505100 4421.460 118000 SH SOLE null 118000 0 0 PLANTRONICS INC COM 727493108 1335.8273 37810 SH SOLE null 37810 0 0 PLEXUS CORP COM 729132100 1057.36332 34908 SH SOLE null 34908 0 0 PLUM CREEK TIMBER CO COM 729251108 2406.90368 54902 SH SOLE null 54902 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 11745.5602 186142 SH SOLE null 186142 0 0 PNM RESOURCES INC COM 69349H107 1499.90166 71322 SH SOLE null 71322 0 0 POLARIS INDUSTRIES INC COM 731068102 4455.937 55100 SH SOLE null 55100 0 0 POLYCOM INC COM 73172K104 1553.10372 157356 SH SOLE null 157356 0 0 POLYONE CORPORATION COM 73179P106 1418.5577 85610 SH SOLE null 85610 0 0 POOL CORP COM 73278L105 1847.77362 44439 SH SOLE null 44439 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 1658.3484 15880 SH SOLE null 15880 0 0 POST HOLDINGS INC COM 737446104 882.92232 29372 SH SOLE null 29372 0 0 POST PROPERTIES INC COM 737464107 2573.00604 53649 SH SOLE null 53649 0 0 POTLATCH CORP COM 737630103 1315.57348 35204 SH SOLE null 35204 0 0 POWELL INDUSTRIES INC COM 739128106 340.296 8800 SH SOLE null 8800 0 0 POWER INTEGRATIONS INC COM 739276103 861.169 28300 SH SOLE null 28300 0 0 PPG INDUSTRIES INC COM 693506107 9121.62636 79429 SH SOLE null 79429 0 0 PPL CORPORATION COM 69351T106 8754.7404 301368 SH SOLE null 301368 0 0 PRAXAIR INC COM 74005P104 11304.74100 108825 SH SOLE null 108825 0 0 PRECISION CASTPARTS CORP COM 740189105 8217.14538 50307 SH SOLE null 50307 0 0 PRESIDENTIAL LIFE CORP COM 740884101 288.54602 20714 SH SOLE null 20714 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 832.736 49100 SH SOLE null 49100 0 0 PRICELINE.COM INC COM 741503403 10518.41 17000 SH SOLE null 17000 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 2714.42052 100758 SH SOLE null 100758 0 0 PRIVATEBANCORP INC COM 742962103 928.33143 58057 SH SOLE null 58057 0 0 PROASSURANCE CORP COM 74267C106 2663.9102 29455 SH SOLE null 29455 0 0 PROCTER + GAMBLE CO/THE COM 742718109 106199.45424 1531134 SH SOLE null 1531134 0 0 PROGRESS SOFTWARE CORP COM 743312100 1304.53332 60988 SH SOLE null 60988 0 0 PROGRESSIVE CORP COM 743315103 3946.36572 190278 SH SOLE null 190278 0 0 PROLOGIS INC COM 74340W103 5695.878 162600 SH SOLE null 162600 0 0 PROSPECT CAPITAL CORP COM 74348T102 1672.91136 145218 SH SOLE null 145218 0 0 PROSPERITY BANCSHARES INC COM 743606105 1730.372 40600 SH SOLE null 40600 0 0 PROTECTIVE LIFE CORP COM 743674103 1929.73746 73626 SH SOLE null 73626 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 828.975 52500 SH SOLE null 52500 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 13287.63015 243765 SH SOLE null 243765 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 1165.0067 17435 SH SOLE null 17435 0 0 PSS WORLD MEDICAL INC COM 69366A100 1131.73318 49681 SH SOLE null 49681 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 8454.32960 262720 SH SOLE null 262720 0 0 PUBLIC STORAGE COM 74460D109 7091.40735 50955 SH SOLE null 50955 0 0 PULTEGROUP INC COM 745867101 1800.4955 116161 SH SOLE null 116161 0 0 PVH CORP COM 693656100 5651.316 60300 SH SOLE null 60300 0 0 QEP RESOURCES INC COM 74733V100 1994.58 63000 SH SOLE null 63000 0 0 QLOGIC CORP COM 747277101 958.138 83900 SH SOLE null 83900 0 0 QUAKER CHEMICAL CORP COM 747316107 582.86163 12489 SH SOLE null 12489 0 0 QUALCOMM INC COM 747525103 38123.52426 610074 SH SOLE null 610074 0 0 QUALITY SYSTEMS INC COM 747582104 737.1399 39738 SH SOLE null 39738 0 0 QUANEX BUILDING PRODUCTS COM 747619104 637.01808 33812 SH SOLE null 33812 0 0 QUANTA SERVICES INC COM 74762E102 1835.21 74300 SH SOLE null 74300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3724.67303 58721 SH SOLE null 58721 0 0 QUEST SOFTWARE INC COM 74834T103 627.2 22400 SH SOLE null 22400 0 0 QUESTAR CORP COM 748356102 3216.206 158200 SH SOLE null 158200 0 0 QUESTCOR PHARMACEUTICALS COM 74835Y101 2020.2 109200 SH SOLE null 109200 0 0 QUICKSILVER RESOURCES INC COM 74837R104 479.348 117200 SH SOLE null 117200 0 0 QUIKSILVER INC COM 74838C106 392.24472 118146 SH SOLE null 118146 0 0 QUINSTREET INC COM 74874Q100 211.428 25200 SH SOLE null 25200 0 0 RACKSPACE HOSTING INC COM 750086100 5888.619 89100 SH SOLE null 89100 0 0 RADISYS CORP COM 750459109 81.1944 22554 SH SOLE null 22554 0 0 RALCORP HOLDINGS INC COM 751028101 3492.685 47845 SH SOLE null 47845 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- RALPH LAUREN CORP COM 751212101 3247.51302 21474 SH SOLE null 21474 0 0 RANGE RESOURCES CORP COM 75281A109 3945.62877 56471 SH SOLE null 56471 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3698.46145 100913 SH SOLE null 100913 0 0 RAYONIER INC COM 754907103 5183.44463 105763 SH SOLE null 105763 0 0 RAYTHEON COMPANY COM 755111507 9833.00616 172026 SH SOLE null 172026 0 0 REALTY INCOME CORP COM 756109104 4713.96276 115284 SH SOLE null 115284 0 0 RED HAT INC COM 756577102 3917.472 68800 SH SOLE null 68800 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 422.9544 12990 SH SOLE null 12990 0 0 REGAL BELOIT CORP COM 758750103 2516.136 35700 SH SOLE null 35700 0 0 REGENCY CENTERS CORP COM 758849103 3836.56163 78731 SH SOLE null 78731 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9739.708 63800 SH SOLE null 63800 0 0 REGIONS FINANCIAL CORP COM 7591EP100 3471.60779 481499 SH SOLE null 481499 0 0 REGIS CORP COM 758932107 936.13016 50932 SH SOLE null 50932 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 3827.00097 66131 SH SOLE null 66131 0 0 RELIANCE STEEL + ALUMINUM COM 759509102 3680.205 70300 SH SOLE null 70300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1671.768 21700 SH SOLE null 21700 0 0 RENT A CENTER INC COM 76009N100 1860.74844 53043 SH SOLE null 53043 0 0 REPUBLIC SERVICES INC COM 760759100 4455.02442 161942 SH SOLE null 161942 0 0 RESMED INC COM 761152107 4816.90128 119024 SH SOLE null 119024 0 0 RESOURCES CONNECTION INC COM 76122Q105 540.132 41200 SH SOLE null 41200 0 0 REYNOLDS AMERICAN INC COM 761713106 9960.22544 229816 SH SOLE null 229816 0 0 RF MICRO DEVICES INC COM 749941100 975.65 247000 SH SOLE null 247000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3025.1 130000 SH SOLE null 130000 0 0 RLI CORP COM 749607107 1092.69072 16392 SH SOLE null 16392 0 0 ROBBINS + MYERS INC COM 770196103 2443.7788 41003 SH SOLE null 41003 0 0 ROBERT HALF INTL INC COM 770323103 1316.53394 49438 SH SOLE null 49438 0 0 ROCK TENN COMPANY CL A COM 772739207 4287.492 59400 SH SOLE null 59400 0 0 ROCKWELL AUTOMATION INC COM 773903109 3303.625 47500 SH SOLE null 47500 0 0 ROCKWELL COLLINS INC COM 774341101 2649.49416 49394 SH SOLE null 49394 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 564.278 28600 SH SOLE null 28600 0 0 ROGERS CORP COM 775133101 690.12912 16292 SH SOLE null 16292 0 0 ROLLINS INC COM 775711104 1319.28956 56404 SH SOLE null 56404 0 0 ROPER INDUSTRIES INC COM 776696106 3593.403 32700 SH SOLE null 32700 0 0 ROSETTA RESOURCES INC COM 777779307 2217.77 46300 SH SOLE null 46300 0 0 ROSS STORES INC COM 778296103 10710.68 165800 SH SOLE null 165800 0 0 ROVI CORP COM 779376102 1410.31396 97196 SH SOLE null 97196 0 0 ROWAN COMPANIES PLC COM G7665A101 1480.17287 43831 SH SOLE null 43831 0 0 ROYAL GOLD INC COM 780287108 4923.098 49300 SH SOLE null 49300 0 0 RPM INTERNATIONAL INC COM 749685103 3336.55432 116908 SH SOLE null 116908 0 0 RR DONNELLEY + SONS CO COM 257867101 660.8146 62341 SH SOLE null 62341 0 0 RTI INTERNATIONAL METALS INC COM 74973W107 719.94762 30073 SH SOLE null 30073 0 0 RUBICON TECHNOLOGY INC COM 78112T107 163.818 17100 SH SOLE null 17100 0 0 RUBY TUESDAY INC COM 781182100 445.614 61464 SH SOLE null 61464 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 329.007 31334 SH SOLE null 31334 0 0 RUE21 INC COM 781295100 495.285 15900 SH SOLE null 15900 0 0 RUTH S HOSPITALITY GROUP INC COM 783332109 220.3383 34590 SH SOLE null 34590 0 0 RYDER SYSTEM INC COM 783549108 701.55666 17961 SH SOLE null 17961 0 0 RYLAND GROUP INC/THE COM 783764103 1281 42700 SH SOLE null 42700 0 0 S + T BANCORP INC COM 783859101 502.13154 28514 SH SOLE null 28514 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 714.357 35700 SH SOLE null 35700 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 571.71068 12461 SH SOLE null 12461 0 0 SAFEWAY INC COM 786514208 2098.71524 130436 SH SOLE null 130436 0 0 SAIC INC COM 78390X101 3914.204 325100 SH SOLE null 325100 0 0 SAKS INC COM 79377W108 966.62436 93756 SH SOLE null 93756 0 0 SALESFORCE.COM INC COM 79466L302 6743.40116 44164 SH SOLE null 44164 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 2008.52492 47438 SH SOLE null 47438 0 0 SANDERSON FARMS INC COM 800013104 859.66875 19375 SH SOLE null 19375 0 0 SANDISK CORP COM 80004C101 3551.40139 81773 SH SOLE null 81773 0 0 SAUL CENTERS INC COM 804395101 532.8 12000 SH SOLE null 12000 0 0 SBA COMMUNICATIONS CORP CL A COM 78388J106 2528.58 40200 SH SOLE null 40200 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- SCANA CORP COM 80589M102 3202.47315 66345 SH SOLE null 66345 0 0 SCANSOURCE INC COM 806037107 867.1016 27080 SH SOLE null 27080 0 0 SCHLUMBERGER LTD COM 806857108 34099.18287 471439 SH SOLE null 471439 0 0 SCHOLASTIC CORP COM 807066105 743.30242 23389 SH SOLE null 23389 0 0 SCHULMAN (A.) INC COM 808194104 695.04378 29179 SH SOLE null 29179 0 0 SCHWAB (CHARLES) CORP COM 808513105 5067.16778 396182 SH SOLE null 396182 0 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 1024.80136 31064 SH SOLE null 31064 0 0 SCIENTIFIC GAMES CORP A COM 80874P109 424.80509 51367 SH SOLE null 51367 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 1581.35166 36378 SH SOLE null 36378 0 0 SCRIPPS NETWORKS INTER CL A COM 811065101 1916.86638 31306 SH SOLE null 31306 0 0 SEACOR HOLDINGS INC COM 811904101 1710.71392 20522 SH SOLE null 20522 0 0 SEAGATE TECHNOLOGY COM G7945M107 3878.1 125100 SH SOLE null 125100 0 0 SEALED AIR CORP COM 81211K100 1503.28402 97237 SH SOLE null 97237 0 0 SEI INVESTMENTS COMPANY COM 784117103 2672.51985 124593 SH SOLE null 124593 0 0 SELECT COMFORT CORPORATION COM 81616X103 1732.095 54900 SH SOLE null 54900 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1016.21187 53513 SH SOLE null 53513 0 0 SEMPRA ENERGY COM 816851109 7720.87178 119722 SH SOLE null 119722 0 0 SEMTECH CORP COM 816850101 1407.26825 55955 SH SOLE null 55955 0 0 SENECA FOODS CORP CL A COM 817070501 232.908 7800 SH SOLE null 7800 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 3439.062 157900 SH SOLE null 157900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1601.59644 43569 SH SOLE null 43569 0 0 SERVICE CORP INTERNATIONAL COM 817565104 2606.82512 193672 SH SOLE null 193672 0 0 SHAW GROUP INC COM 820280105 2536.80834 58157 SH SOLE null 58157 0 0 SHERWIN WILLIAMS CO/THE COM 824348106 9657.85587 64857 SH SOLE null 64857 0 0 SHUFFLE MASTER INC COM 825549108 837.88257 52997 SH SOLE null 52997 0 0 SIGMA ALDRICH COM 826552101 2968.97841 41253 SH SOLE null 41253 0 0 SIGMA DESIGNS INC COM 826565103 215.486 32600 SH SOLE null 32600 0 0 SIGNATURE BANK COM 82669G104 2696.616 40200 SH SOLE null 40200 0 0 SIGNET JEWELERS LTD COM G81276100 3578.984 73400 SH SOLE null 73400 0 0 SILGAN HOLDINGS INC COM 827048109 1836.122 42200 SH SOLE null 42200 0 0 SILICON LABORATORIES INC COM 826919102 1300.67908 35383 SH SOLE null 35383 0 0 SIMMONS FIRST NATL CORP CL A COM 828730200 409.164 16800 SH SOLE null 16800 0 0 SIMON PROPERTY GROUP INC COM 828806109 15948.85498 105058 SH SOLE null 105058 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1116.95274 39027 SH SOLE null 39027 0 0 SKECHERS USA INC CL A COM 830566105 740.0508 36277 SH SOLE null 36277 0 0 SKYWEST INC COM 830879102 517.15079 50063 SH SOLE null 50063 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3838.7385 162900 SH SOLE null 162900 0 0 SL GREEN REALTY CORP COM 78440X101 6413.607 80100 SH SOLE null 80100 0 0 SLM CORP COM 78442P106 4009.76328 255074 SH SOLE null 255074 0 0 SM ENERGY CO COM 78454L100 3127.558 57800 SH SOLE null 57800 0 0 SMITH (A.O.) CORP COM 831865209 2105.6763 36595 SH SOLE null 36595 0 0 SMITHFIELD FOODS INC COM 832248108 2402.9592 122288 SH SOLE null 122288 0 0 SNAP ON INC COM 833034101 1442.64651 20073 SH SOLE null 20073 0 0 SNYDERS LANCE INC COM 833551104 1175.925 47037 SH SOLE null 47037 0 0 SOLARWINDS INC COM 83416B109 2820.444 50600 SH SOLE null 50600 0 0 SOLERA HOLDINGS INC COM 83421A104 2583.943 58900 SH SOLE null 58900 0 0 SONIC AUTOMOTIVE INC CLASS A COM 83545G102 690.05586 36357 SH SOLE null 36357 0 0 SONIC CORP COM 835451105 538.47664 52432 SH SOLE null 52432 0 0 SONOCO PRODUCTS CO COM 835495102 2800.34937 90363 SH SOLE null 90363 0 0 SOTHEBY S COM 835898107 1932.8715 61361 SH SOLE null 61361 0 0 SOURCEFIRE INC COM 83616T108 1446.385 29500 SH SOLE null 29500 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1579.85464 29848 SH SOLE null 29848 0 0 SOUTHERN CO/THE COM 842587107 28449.51340 617260 SH SOLE null 617260 0 0 SOUTHWEST AIRLINES CO COM 844741108 2307.70272 263136 SH SOLE null 263136 0 0 SOUTHWEST GAS CORP COM 844895102 1974.4582 44671 SH SOLE null 44671 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4327.1537 124415 SH SOLE null 124415 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1648.6093 28498 SH SOLE null 28498 0 0 SPARTAN MOTORS INC COM 846819100 164.505 32901 SH SOLE null 32901 0 0 SPARTAN STORES INC COM 846822104 321.3569 20990 SH SOLE null 20990 0 0 SPECTRA ENERGY CORP COM 847560109 16107.86488 548633 SH SOLE null 548633 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- SPECTRUM PHARMACEUTICALS INC COM 84763A108 559.26 47800 SH SOLE null 47800 0 0 SPRINT NEXTEL CORP COM 852061100 5632.64112 1020406 SH SOLE null 1020406 0 0 SPX CORP COM 784635104 2907.80155 44455 SH SOLE null 44455 0 0 ST JUDE MEDICAL INC COM 790849103 4412.40129 104733 SH SOLE null 104733 0 0 STAGE STORES INC COM 85254C305 628.45146 29841 SH SOLE null 29841 0 0 STAMPS.COM INC COM 852857200 317.3651 13715 SH SOLE null 13715 0 0 STANCORP FINANCIAL GROUP COM 852891100 1237.38516 39609 SH SOLE null 39609 0 0 STANDARD MOTOR PRODS COM 853666105 354.16134 19227 SH SOLE null 19227 0 0 STANDARD PACIFIC CORP COM 85375C101 728.5252 107770 SH SOLE null 107770 0 0 STANDEX INTERNATIONAL CORP COM 854231107 555.0916 12488 SH SOLE null 12488 0 0 STANLEY BLACK + DECKER INC COM 854502101 6543.69875 85819 SH SOLE null 85819 0 0 STAPLES INC COM 855030102 4114.75968 357184 SH SOLE null 357184 0 0 STARBUCKS CORP COM 855244109 13284.77675 261769 SH SOLE null 261769 0 0 STARWOOD HOTELS + RESORTS COM 85590A401 3992.80644 68889 SH SOLE null 68889 0 0 STATE STREET CORP COM 857477103 6951.68104 165674 SH SOLE null 165674 0 0 STEEL DYNAMICS INC COM 858119100 2334.717 207900 SH SOLE null 207900 0 0 STEIN MART INC COM 858375108 233.22506 27406 SH SOLE null 27406 0 0 STEPAN CO COM 858586100 783.95472 8156 SH SOLE null 8156 0 0 STERICYCLE INC COM 858912108 8308.8308 91790 SH SOLE null 91790 0 0 STERIS CORP COM 859152100 1775.66367 50061 SH SOLE null 50061 0 0 STERLING BANCORP N Y COM 859158107 302.09376 30453 SH SOLE null 30453 0 0 STEVEN MADDEN LTD COM 556269108 1766.288 40400 SH SOLE null 40400 0 0 STEWART INFORMATION SERVICES COM 860372101 342.9842 17030 SH SOLE null 17030 0 0 STIFEL FINANCIAL CORP COM 860630102 1663.6032 49512 SH SOLE null 49512 0 0 STONE ENERGY CORP COM 861642106 1216.8128 48440 SH SOLE null 48440 0 0 STR HOLDINGS INC COM 78478V100 124.93 40300 SH SOLE null 40300 0 0 STRAYER EDUCATION INC COM 863236105 618.4035 9610 SH SOLE null 9610 0 0 STRYKER CORP COM 863667101 5518.18806 99141 SH SOLE null 99141 0 0 STURM RUGER + CO INC COM 864159108 910.81396 18404 SH SOLE null 18404 0 0 SUNCOKE ENERGY INC COM 86722A103 1070.368 66400 SH SOLE null 66400 0 0 SUNOCO INC COM 86764P109 1694.82453 36191 SH SOLE null 36191 0 0 SUNTRUST BANKS INC COM 867914103 5363.58229 189727 SH SOLE null 189727 0 0 SUPER MICRO COMPUTER INC COM 86800U104 318.795 26500 SH SOLE null 26500 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 2879.69472 140336 SH SOLE null 140336 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 392.76238 22982 SH SOLE null 22982 0 0 SUPERTEX INC COM 868532102 211.50252 11829 SH SOLE null 11829 0 0 SUPERVALU INC COM 868536103 459.587 190700 SH SOLE null 190700 0 0 SURMODICS INC COM 868873100 229.33524 11342 SH SOLE null 11342 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 1900.8435 181725 SH SOLE null 181725 0 0 SVB FINANCIAL GROUP COM 78486Q101 2348.44778 38843 SH SOLE null 38843 0 0 SWIFT ENERGY CO COM 870738101 910.66032 43614 SH SOLE null 43614 0 0 SWS GROUP INC COM 78503N107 175.77859 28769 SH SOLE null 28769 0 0 SYKES ENTERPRISES INC COM 871237103 506.43264 37681 SH SOLE null 37681 0 0 SYMANTEC CORP COM 871503108 4423.086 245727 SH SOLE null 245727 0 0 SYMMETRICOM INC COM 871543104 286.48094 41102 SH SOLE null 41102 0 0 SYMMETRY MEDICAL INC COM 871546206 350.64995 35455 SH SOLE null 35455 0 0 SYNAPTICS INC COM 87157D109 776.23032 32316 SH SOLE null 32316 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 604.56 26400 SH SOLE null 26400 0 0 SYNNEX CORP COM 87162W100 848.709 26050 SH SOLE null 26050 0 0 SYNOPSYS INC COM 871607107 8105.71658 245479 SH SOLE null 245479 0 0 SYNOVUS FINANCIAL CORP COM 87161C105 1688.81697 712581 SH SOLE null 712581 0 0 SYSCO CORP COM 871829107 9364.83341 299483 SH SOLE null 299483 0 0 T ROWE PRICE GROUP INC COM 74144T108 5607.8103 88591 SH SOLE null 88591 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 888.12493 85151 SH SOLE null 85151 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 2988.77918 92446 SH SOLE null 92446 0 0 TARGET CORP COM 87612E106 20133.50911 317213 SH SOLE null 317213 0 0 TAUBMAN CENTERS INC COM 876664103 3989.96 52000 SH SOLE null 52000 0 0 TCF FINANCIAL CORP COM 872275102 1764.82752 147808 SH SOLE null 147808 0 0 TE CONNECTIVITY LTD COM H84989104 5047.084 148400 SH SOLE null 148400 0 0 TECH DATA CORP COM 878237106 1562.9859 34503 SH SOLE null 34503 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- TECHNE CORP COM 878377100 2230.64358 31007 SH SOLE null 31007 0 0 TECO ENERGY INC COM 872375100 1285.58232 72468 SH SOLE null 72468 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2267.01657 35763 SH SOLE null 35763 0 0 TELEFLEX INC COM 879369106 2403.34208 34912 SH SOLE null 34912 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 2301.21216 89856 SH SOLE null 89856 0 0 TELETECH HOLDINGS INC COM 879939106 388.74 22800 SH SOLE null 22800 0 0 TELLABS INC COM 879664100 1162.536 328400 SH SOLE null 328400 0 0 TEMPUR PEDIC INTERNATIONAL COM 88023U101 1575.203 52700 SH SOLE null 52700 0 0 TENET HEALTHCARE CORP COM 88033G100 875.12271 139573 SH SOLE null 139573 0 0 TENNANT CO COM 880345103 792.17 18500 SH SOLE null 18500 0 0 TERADATA CORP COM 88076W103 4287.36014 56854 SH SOLE null 56854 0 0 TERADYNE INC COM 880770102 1001.24442 70411 SH SOLE null 70411 0 0 TEREX CORP COM 880779103 2285.096 101200 SH SOLE null 101200 0 0 TESORO CORP COM 881609101 2011.619 48010 SH SOLE null 48010 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 703.152 51400 SH SOLE null 51400 0 0 TETRA TECH INC COM 88162G103 1631.19242 62117 SH SOLE null 62117 0 0 TETRA TECHNOLOGIES INC COM 88162F105 483.98185 79997 SH SOLE null 79997 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1963.545 39500 SH SOLE null 39500 0 0 TEXAS INDUSTRIES INC COM 882491103 838.89405 20637 SH SOLE null 20637 0 0 TEXAS INSTRUMENTS INC COM 882508104 13030.13065 472963 SH SOLE null 472963 0 0 TEXAS ROADHOUSE INC COM 882681109 961.0542 56202 SH SOLE null 56202 0 0 TEXTRON INC COM 883203101 2551.62734 97502 SH SOLE null 97502 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7464.23274 126878 SH SOLE null 126878 0 0 THOR INDUSTRIES INC COM 885160101 1427.376 39300 SH SOLE null 39300 0 0 THORATEC CORP COM 885175307 1712.2502 49487 SH SOLE null 49487 0 0 TIBCO SOFTWARE INC COM 88632Q103 3987.337 131900 SH SOLE null 131900 0 0 TIDEWATER INC COM 886423102 2231.99176 45992 SH SOLE null 45992 0 0 TIFFANY + CO COM 886547108 2601.86836 42047 SH SOLE null 42047 0 0 TIME WARNER CABLE COM 88732J207 15088.20838 158723 SH SOLE null 158723 0 0 TIME WARNER INC COM 887317303 22093.07139 487383 SH SOLE null 487383 0 0 TIMKEN CO COM 887389104 2812.41744 75684 SH SOLE null 75684 0 0 TITANIUM METALS CORP COM 888339207 366.32216 28552 SH SOLE null 28552 0 0 TJX COMPANIES INC COM 872540109 15080.56905 336695 SH SOLE null 336695 0 0 TOLL BROTHERS INC COM 889478103 4383.037 131900 SH SOLE null 131900 0 0 TOMPKINS FINANCIAL CORP COM 890110109 442.51892 10921 SH SOLE null 10921 0 0 TOOTSIE ROLL INDS COM 890516107 596.1231 22095 SH SOLE null 22095 0 0 TORCHMARK CORP COM 891027104 1710.93065 33319 SH SOLE null 33319 0 0 TORO CO COM 891092108 2222.1108 55860 SH SOLE null 55860 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 4442.7783 187459 SH SOLE null 187459 0 0 TOWER GROUP INC COM 891777104 651.62034 33606 SH SOLE null 33606 0 0 TOWERS WATSON + CO CL A COM 891894107 2466.825 46500 SH SOLE null 46500 0 0 TRACTOR SUPPLY COMPANY COM 892356106 5943.289 60100 SH SOLE null 60100 0 0 TRAVELERS COS INC/THE COM 89417E109 17480.36210 256085 SH SOLE null 256085 0 0 TREDEGAR CORP COM 894650100 413.11138 23287 SH SOLE null 23287 0 0 TREEHOUSE FOODS INC COM 89469A104 1774.605 33802 SH SOLE null 33802 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5271.52962 110607 SH SOLE null 110607 0 0 TRINITY INDUSTRIES INC COM 896522109 2148.849 71700 SH SOLE null 71700 0 0 TRIPADVISOR INC COM 896945201 1276.33387 38759 SH SOLE null 38759 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 824.81145 163329 SH SOLE null 163329 0 0 TRIUMPH GROUP INC COM 896818101 2613.754 41800 SH SOLE null 41800 0 0 TRUE RELIGION APPAREL INC COM 89784N104 532.84473 24981 SH SOLE null 24981 0 0 TRUEBLUE INC COM 89785X101 625.46736 39788 SH SOLE null 39788 0 0 TRUSTCO BANK CORP NY COM 898349105 525.76524 91917 SH SOLE null 91917 0 0 TRUSTMARK CORP COM 898402102 1408.33674 57861 SH SOLE null 57861 0 0 TTM TECHNOLOGIES COM 87305R109 494.26402 52414 SH SOLE null 52414 0 0 TUESDAY MORNING CORP COM 899035505 280.39895 42809 SH SOLE null 42809 0 0 TUPPERWARE BRANDS CORP COM 899896104 2535.23572 47308 SH SOLE null 47308 0 0 TW TELECOM INC COM 87311L104 3389.1 130000 SH SOLE null 130000 0 0 TYCO INTERNATIONAL LTD COM H89128104 8860.95 157500 SH SOLE null 157500 0 0 TYLER TECHNOLOGIES INC COM 902252105 1095.34966 24883 SH SOLE null 24883 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- TYSON FOODS INC CL A COM 902494103 1588.71942 99171 SH SOLE null 99171 0 0 UDR INC COM 902653104 5399.4669 217545 SH SOLE null 217545 0 0 UGI CORP COM 902681105 3103.1815 97738 SH SOLE null 97738 0 0 UIL HOLDINGS CORP COM 902748102 1776.863 49550 SH SOLE null 49550 0 0 ULTRATECH INC COM 904034105 845.09478 26931 SH SOLE null 26931 0 0 UMB FINANCIAL CORP COM 902788108 1576.5018 32385 SH SOLE null 32385 0 0 UMPQUA HOLDINGS CORP COM 904214103 1426.16249 110641 SH SOLE null 110641 0 0 UNDER ARMOUR INC CLASS A COM 904311107 3697.95588 66236 SH SOLE null 66236 0 0 UNIFIRST CORP/MA COM 904708104 988.55879 14801 SH SOLE null 14801 0 0 UNION PACIFIC CORP COM 907818108 19747.1694 166362 SH SOLE null 166362 0 0 UNIT CORP COM 909218109 1630.95 39300 SH SOLE null 39300 0 0 UNITED BANKSHARES INC COM 909907107 1115.66908 44788 SH SOLE null 44788 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 379.68106 45254 SH SOLE null 45254 0 0 UNITED FIRE GROUP INC COM 910340108 513.75424 20452 SH SOLE null 20452 0 0 UNITED NATURAL FOODS INC COM 911163103 2746.5655 46990 SH SOLE null 46990 0 0 UNITED ONLINE INC COM 911268100 492.30672 89186 SH SOLE null 89186 0 0 UNITED PARCEL SERVICE CL B COM 911312106 31491.15785 440005 SH SOLE null 440005 0 0 UNITED RENTALS INC COM 911363109 2606.75803 79693 SH SOLE null 79693 0 0 UNITED STATES STEEL CORP COM 912909108 1008.70765 52895 SH SOLE null 52895 0 0 UNITED STATIONERS INC COM 913004107 1045.2234 40170 SH SOLE null 40170 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22665.65961 289509 SH SOLE null 289509 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2187.03144 39138 SH SOLE null 39138 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19319.58306 348666 SH SOLE null 348666 0 0 UNIVERSAL CORP/VA COM 913456109 1031.53736 20258 SH SOLE null 20258 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 259.90272 14784 SH SOLE null 14784 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 794.12018 19117 SH SOLE null 19117 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 574.75 12500 SH SOLE null 12500 0 0 UNIVERSAL HEALTH SERVICES B COM 913903100 3335.0889 72930 SH SOLE null 72930 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 292.358 21340 SH SOLE null 21340 0 0 UNS ENERGY CORP COM 903119105 1683.44176 40216 SH SOLE null 40216 0 0 UNUM GROUP COM 91529Y106 1907.02762 99221 SH SOLE null 99221 0 0 URBAN OUTFITTERS INC COM 917047102 1423.524 37900 SH SOLE null 37900 0 0 URS CORP COM 903236107 2486.45958 70418 SH SOLE null 70418 0 0 URSTADT BIDDLE CLASS A COM 917286205 461.74975 22825 SH SOLE null 22825 0 0 US BANCORP COM 902973304 22615.4649 659343 SH SOLE null 659343 0 0 USA MOBILITY INC COM 90341G103 257.579 21700 SH SOLE null 21700 0 0 UTI WORLDWIDE INC COM G87210103 1244.628 92400 SH SOLE null 92400 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 893.778 36200 SH SOLE null 36200 0 0 VALERO ENERGY CORP COM 91913Y100 6259.99968 197601 SH SOLE null 197601 0 0 VALLEY NATIONAL BANCORP COM 919794107 1838.90046 183523 SH SOLE null 183523 0 0 VALMONT INDUSTRIES COM 920253101 2630 20000 SH SOLE null 20000 0 0 VALSPAR CORP COM 920355104 4007.1669 71429 SH SOLE null 71429 0 0 VALUECLICK INC COM 92046N102 1162.71441 67639 SH SOLE null 67639 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2283.23264 37852 SH SOLE null 37852 0 0 VASCO DATA SECURITY INTL COM 92230Y104 262.64 28000 SH SOLE null 28000 0 0 VCA ANTECH INC COM 918194101 1544.859 78300 SH SOLE null 78300 0 0 VECTREN CORPORATION COM 92240G101 2107.1336 73676 SH SOLE null 73676 0 0 VEECO INSTRUMENTS INC COM 922417100 1186.3904 39520 SH SOLE null 39520 0 0 VENTAS INC COM 92276F100 6464.4135 103846 SH SOLE null 103846 0 0 VERIFONE SYSTEMS INC COM 92342Y109 2445.23 87800 SH SOLE null 87800 0 0 VERISIGN INC COM 92343E102 5307.35607 109003 SH SOLE null 109003 0 0 VERISK ANALYTICS INC CLASS A COM 92345Y106 5503.716 115600 SH SOLE null 115600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52159.83213 1144609 SH SOLE null 1144609 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10367.70285 185303 SH SOLE null 185303 0 0 VF CORP COM 918204108 4900.16064 30749 SH SOLE null 30749 0 0 VIACOM INC CLASS B COM 92553P201 8444.87297 157583 SH SOLE null 157583 0 0 VIAD CORP COM 92552R406 435.36906 20871 SH SOLE null 20871 0 0 VIASAT INC COM 92552V100 1494.04122 39969 SH SOLE null 39969 0 0 VICOR CORP COM 925815102 127.58376 19128 SH SOLE null 19128 0 0 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 642.195 33500 SH SOLE null 33500 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- VIROPHARMA INC COM 928241108 2023.6823 66965 SH SOLE null 66965 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 516 6000 SH SOLE null 6000 0 0 VIRTUSA CORP COM 92827P102 337.63 19000 SH SOLE null 19000 0 0 VISA INC CLASS A SHARES COM 92826C839 27841.6152 207340 SH SOLE null 207340 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1164.15707 118429 SH SOLE null 118429 0 0 VITAMIN SHOPPE INC COM 92849E101 1662.12 28500 SH SOLE null 28500 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 535.815 24500 SH SOLE null 24500 0 0 VORNADO REALTY TRUST COM 929042109 4758.9318 58716 SH SOLE null 58716 0 0 VOXX INTERNATIONAL CORP COM 91829F104 142.38928 19036 SH SOLE null 19036 0 0 VULCAN MATERIALS CO COM 929160109 2162.8398 45726 SH SOLE null 45726 0 0 WABTEC CORP COM 929740108 3262.58415 40635 SH SOLE null 40635 0 0 WADDELL + REED FINANCIAL A COM 930059100 2440.51298 74474 SH SOLE null 74474 0 0 WAL MART STORES INC COM 931142103 75592.7496 1024292 SH SOLE null 1024292 0 0 WALGREEN CO COM 931422109 16414.98104 450466 SH SOLE null 450466 0 0 WALT DISNEY CO/THE COM 254687106 31872.08376 609642 SH SOLE null 609642 0 0 WARNACO GROUP INC/THE COM 934390402 1815.8772 34988 SH SOLE null 34988 0 0 WASHINGTON FEDERAL INC COM 938824109 1610.57076 96557 SH SOLE null 96557 0 0 WASHINGTON POST CLASS B COM 939640108 674.50974 1858 SH SOLE null 1858 0 0 WASTE CONNECTIONS INC COM 941053100 3020.79525 99861 SH SOLE null 99861 0 0 WASTE MANAGEMENT INC COM 94106L109 12121.68464 377858 SH SOLE null 377858 0 0 WATERS CORP COM 941848103 2507.98301 30097 SH SOLE null 30097 0 0 WATSCO INC COM 942622200 1856.855 24500 SH SOLE null 24500 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5153.37224 60514 SH SOLE null 60514 0 0 WATTS WATER TECHNOLOGIES A COM 942749102 1049.17722 27734 SH SOLE null 27734 0 0 WAUSAU PAPER CORP COM 943315101 448.98962 48487 SH SOLE null 48487 0 0 WD 40 CO COM 929236107 735.48608 13972 SH SOLE null 13972 0 0 WEBSENSE INC COM 947684106 578.84655 36987 SH SOLE null 36987 0 0 WEBSTER FINANCIAL CORP COM 947890109 1558.512 65760 SH SOLE null 65760 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 2793.48747 99377 SH SOLE null 99377 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2154.555 38100 SH SOLE null 38100 0 0 WELLPOINT INC COM 94973V107 6504.0812 112120 SH SOLE null 112120 0 0 WELLS FARGO + CO COM 949746101 59464.63095 1722115 SH SOLE null 1722115 0 0 WENDY S CO/THE COM 95058W100 1169.3045 256990 SH SOLE null 256990 0 0 WERNER ENTERPRISES INC COM 950755108 845.03391 39543 SH SOLE null 39543 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1705.24524 32132 SH SOLE null 32132 0 0 WESTAMERICA BANCORPORATION COM 957090103 1131.17610 24042 SH SOLE null 24042 0 0 WESTAR ENERGY INC COM 95709T100 3325.24192 112112 SH SOLE null 112112 0 0 WESTERN DIGITAL CORP COM 958102105 3098.4 80000 SH SOLE null 80000 0 0 WESTERN UNION CO COM 959802109 3858.95956 211798 SH SOLE null 211798 0 0 WEYERHAEUSER CO COM 962166104 4971.98484 190206 SH SOLE null 190206 0 0 WGL HOLDINGS INC COM 92924F106 1808.15075 44923 SH SOLE null 44923 0 0 WHIRLPOOL CORP COM 963320106 3264.66416 39376 SH SOLE null 39376 0 0 WHOLE FOODS MARKET INC COM 966837106 5633.129 57835 SH SOLE null 57835 0 0 WILEY (JOHN) + SONS CLASS A COM 968223206 1828.21265 39787 SH SOLE null 39787 0 0 WILLIAMS COS INC COM 969457100 11340.94585 324305 SH SOLE null 324305 0 0 WILLIAMS SONOMA INC COM 969904101 3324.132 75600 SH SOLE null 75600 0 0 WILLIS GROUP HOLDINGS PLC COM G96666105 1114.984 30200 SH SOLE null 30200 0 0 WILSHIRE BANCORP INC COM 97186T108 386.6436 61372 SH SOLE null 61372 0 0 WINDSTREAM CORP COM 97381W104 6922.74162 684742 SH SOLE null 684742 0 0 WINNEBAGO INDUSTRIES COM 974637100 359.1972 28440 SH SOLE null 28440 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1340.4976 35680 SH SOLE null 35680 0 0 WISCONSIN ENERGY CORP COM 976657106 10062.78710 267130 SH SOLE null 267130 0 0 WMS INDUSTRIES INC COM 929297109 856.674 52300 SH SOLE null 52300 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2138.50089 48197 SH SOLE null 48197 0 0 WOODWARD INC COM 980745103 1730.12568 50916 SH SOLE null 50916 0 0 WORLD ACCEPTANCE CORP COM 981419104 850.07235 12603 SH SOLE null 12603 0 0 WORLD FUEL SERVICES CORP COM 981475106 2325.333 65300 SH SOLE null 65300 0 0 WORTHINGTON INDUSTRIES COM 981811102 1025.18946 47331 SH SOLE null 47331 0 0 WPX ENERGY INC COM 98212B103 1159.84008 69912 SH SOLE null 69912 0 0 WR BERKLEY CORP COM 084423102 7179.335 191500 SH SOLE null 191500 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- WRIGHT EXPRESS CORP COM 98233Q105 2321.676 33300 SH SOLE null 33300 0 0 WW GRAINGER INC COM 384802104 4532.0475 21750 SH SOLE null 21750 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2584.22016 49242 SH SOLE null 49242 0 0 WYNN RESORTS LTD COM 983134107 3111.6852 26955 SH SOLE null 26955 0 0 XCEL ENERGY INC COM 98389B100 12228.50613 441303 SH SOLE null 441303 0 0 XEROX CORP COM 984121103 3320.82152 452428 SH SOLE null 452428 0 0 XILINX INC COM 983919101 4531.36489 135629 SH SOLE null 135629 0 0 XL GROUP PLC COM G98290102 2580.74991 107397 SH SOLE null 107397 0 0 XO GROUP INC COM 983772104 213.9771 25626 SH SOLE null 25626 0 0 XYLEM INC COM 98419M100 1571.875 62500 SH SOLE null 62500 0 0 YAHOO INC COM 984332106 6006.87158 376017 SH SOLE null 376017 0 0 YUM BRANDS INC COM 988498101 14474.85728 218192 SH SOLE null 218192 0 0 ZALE CORP COM 988858106 177.0678 25662 SH SOLE null 25662 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1616.4724 43060 SH SOLE null 43060 0 0 ZEP INC COM 98944B108 324.41472 21456 SH SOLE null 21456 0 0 ZIMMER HOLDINGS INC COM 98956P102 4095.87864 60572 SH SOLE null 60572 0 0 ZIONS BANCORPORATION COM 989701107 1312.64591 63551 SH SOLE null 63551 0 0 ZUMIEZ INC COM 989817101 601.10321 21677 SH SOLE null 21677 0 0