0001558481-13-000001.txt : 20130205 0001558481-13-000001.hdr.sgml : 20130205 20130205112252 ACCESSION NUMBER: 0001558481-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20130205 DATE AS OF CHANGE: 20130205 EFFECTIVENESS DATE: 20130205 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: 13572755 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 20120331.txt ARIZONA STATE RETIREMENT SYSTEM 2012 Q1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2012 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: 028-15059 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 01/08/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] /s/ G David Underwood Phoenix, AZ 01/08/2013 --------------------------------- --------------------------------- ---------- [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: 1503 Form 13F Information Table Value Total: $ 7,536,381 -------------- (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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 3M CO COM 88579Y101 28856.66949 323469 SH SOLE null 323469 0 0 AAON INC COM 000360206 365.439 18100 SH SOLE null 18100 0 0 AAR CORP COM 000361105 757.79475 41523 SH SOLE null 41523 0 0 AARON S INC COM 002535300 1774.15 68500 SH SOLE null 68500 0 0 ABAXIS INC COM 002567105 637.16049 21873 SH SOLE null 21873 0 0 ABBOTT LABORATORIES COM 002824100 45041.65326 734894 SH SOLE null 734894 0 0 ABERCROMBIE + FITCH CO CL A COM 002896207 1996.15757 40237 SH SOLE null 40237 0 0 ABM INDUSTRIES INC COM 000957100 1177.6752 48464 SH SOLE null 48464 0 0 ACADIA REALTY TRUST COM 004239109 964.35136 42784 SH SOLE null 42784 0 0 ACCENTURE PLC CL A COM G1151C101 19266.15 298700 SH SOLE null 298700 0 0 ACE LTD COM H0023R105 11550.96 157800 SH SOLE null 157800 0 0 ACI WORLDWIDE INC COM 004498101 1366.44164 33932 SH SOLE null 33932 0 0 ACTUANT CORP A COM 00508X203 2003.55688 69112 SH SOLE null 69112 0 0 ACUITY BRANDS INC COM 00508Y102 2356.125 37500 SH SOLE null 37500 0 0 ACXIOM CORP COM 005125109 1077.57072 73404 SH SOLE null 73404 0 0 ADOBE SYSTEMS INC COM 00724F101 7874.00776 229496 SH SOLE null 229496 0 0 ADTRAN INC COM 00738A106 1743.02196 55884 SH SOLE null 55884 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5581.14998 63014 SH SOLE null 63014 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 538.89088 41074 SH SOLE null 41074 0 0 ADVANCED MICRO DEVICES COM 007903107 2204.57770 274885 SH SOLE null 274885 0 0 ADVENT SOFTWARE INC COM 007974108 719.0528 28088 SH SOLE null 28088 0 0 AECOM TECHNOLOGY CORP COM 00766T100 2441.9092 109160 SH SOLE null 109160 0 0 AEGION CORP COM 00770F104 716.33808 40176 SH SOLE null 40176 0 0 AEROPOSTALE INC COM 007865108 1530.8041 70805 SH SOLE null 70805 0 0 AEROVIRONMENT INC COM 008073108 482.52638 17998 SH SOLE null 17998 0 0 AES CORP COM 00130H105 3924.98635 300305 SH SOLE null 300305 0 0 AETNA INC COM 00817Y108 8406.96648 167603 SH SOLE null 167603 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5470.08063 48923 SH SOLE null 48923 0 0 AFFYMETRIX INC COM 00826T108 303.597 71100 SH SOLE null 71100 0 0 AFLAC INC COM 001055102 9917.00766 215634 SH SOLE null 215634 0 0 AGCO CORP COM 001084102 4340.58182 91942 SH SOLE null 91942 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7424.00094 166794 SH SOLE null 166794 0 0 AGILYSYS INC COM 00847J105 132.80927 14773 SH SOLE null 14773 0 0 AGL RESOURCES INC COM 001204106 2136.9017 54485 SH SOLE null 54485 0 0 AIR METHODS CORP COM 009128307 1009.56975 11571 SH SOLE null 11571 0 0 AIR PRODUCTS + CHEMICALS INC COM 009158106 9038.9034 98463 SH SOLE null 98463 0 0 AIRGAS INC COM 009363102 2847.040 32000 SH SOLE null 32000 0 0 AK STEEL HOLDING CORP COM 001547108 845.964 111900 SH SOLE null 111900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3079.0199 83897 SH SOLE null 83897 0 0 AKORN INC COM 009728106 804.96 68800 SH SOLE null 68800 0 0 ALASKA AIR GROUP INC COM 011659109 2134.872 59600 SH SOLE null 59600 0 0 ALBANY INTL CORP CL A COM 012348108 652.26195 28421 SH SOLE null 28421 0 0 ALBEMARLE CORP COM 012653101 4961.21472 77616 SH SOLE null 77616 0 0 ALCOA INC COM 013817101 4882.32516 487258 SH SOLE null 487258 0 0 ALERE INC COM 01449J204 4.338 18 SH SOLE null 18 0 0 ALEXANDER + BALDWIN INC COM 014482103 1940.5194 40052 SH SOLE null 40052 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4073.341 55700 SH SOLE null 55700 0 0 ALIGN TECHNOLOGY INC COM 016255101 1967.07 71400 SH SOLE null 71400 0 0 ALLEGHANY CORP COM 017175100 4344.12 13200 SH SOLE null 13200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1975.99532 47996 SH SOLE null 47996 0 0 ALLEGIANT TRAVEL CO COM 01748X102 828.4 15200 SH SOLE null 15200 0 0 ALLERGAN INC COM 018490102 13584.26964 142348 SH SOLE null 142348 0 0 ALLETE INC COM 018522300 1380.49677 33273 SH SOLE null 33273 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5408.21856 42936 SH SOLE null 42936 0 0 ALLIANCE ONE INTERNATIONAL COM 018772103 325.58474 86362 SH SOLE null 86362 0 0 ALLIANT ENERGY CORP COM 018802108 4288.11684 98987 SH SOLE null 98987 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1503.600 30000 SH SOLE null 30000 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2760.58 166300 SH SOLE null 166300 0 0 ALLSTATE CORP COM 020002101 7661.47160 232730 SH SOLE null 232730 0 0 ALMOST FAMILY INC COM 020409108 214.53048 8248 SH SOLE null 8248 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- ALPHA NATURAL RESOURCES INC COM 02076X102 1586.403 104300 SH SOLE null 104300 0 0 ALTERA CORP COM 021441100 5843.14698 146739 SH SOLE null 146739 0 0 ALTRIA GROUP INC COM 02209S103 30081.73455 974465 SH SOLE null 974465 0 0 AMAZON.COM INC COM 023135106 34804.98868 171868 SH SOLE null 171868 0 0 AMC NETWORKS INC A COM 00164V103 2338.612 52400 SH SOLE null 52400 0 0 AMCOL INTERNATIONAL CORP COM 02341W103 747.54201 25349 SH SOLE null 25349 0 0 AMEDISYS INC COM 023436108 441.3192 30520 SH SOLE null 30520 0 0 AMEREN CORPORATION COM 023608102 3621.62538 111161 SH SOLE null 111161 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 2964.936 66300 SH SOLE null 66300 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 3075.61761 178919 SH SOLE null 178919 0 0 AMERICAN ELECTRIC POWER COM 025537101 8563.91124 221978 SH SOLE null 221978 0 0 AMERICAN EXPRESS CO COM 025816109 27799.58918 480463 SH SOLE null 480463 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 2710.36074 70253 SH SOLE null 70253 0 0 AMERICAN GREETINGS CORP CL A COM 026375105 549.07996 35794 SH SOLE null 35794 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 7818.17970 253590 SH SOLE null 253590 0 0 AMERICAN INTL GROUP INC WTS COM 026874156 0.01063 1 SH SOLE null 1 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 679.63 17885 SH SOLE null 17885 0 0 AMERICAN SCIENCE + ENGINEERI COM 029429107 590.50935 8807 SH SOLE null 8807 0 0 AMERICAN STATES WATER CO COM 029899101 685.06984 18956 SH SOLE null 18956 0 0 AMERICAN TOWER CORP COM 03027X100 11490.94076 182338 SH SOLE null 182338 0 0 AMERICAN VANGUARD CORP COM 030371108 509.91021 23509 SH SOLE null 23509 0 0 AMERIGROUP CORP COM 03073T102 2825.76 42000 SH SOLE null 42000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 5978.31172 104644 SH SOLE null 104644 0 0 AMERISAFE INC COM 03071H100 455.5871 18415 SH SOLE null 18415 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4791.67744 120758 SH SOLE null 120758 0 0 AMETEK INC COM 031100100 6733.38204 138804 SH SOLE null 138804 0 0 AMGEN INC COM 031162100 25176.56102 370298 SH SOLE null 370298 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 248.16306 40951 SH SOLE null 40951 0 0 AMPHENOL CORP CL A COM 032095101 4595.29691 76883 SH SOLE null 76883 0 0 AMSURG CORP COM 03232P405 886.01468 31666 SH SOLE null 31666 0 0 ANADARKO PETROLEUM CORP COM 032511107 18442.56778 235417 SH SOLE null 235417 0 0 ANALOG DEVICES INC COM 032654105 5642.0216 139654 SH SOLE null 139654 0 0 ANALOGIC CORP COM 032657207 823.17752 12188 SH SOLE null 12188 0 0 ANDERSONS INC/THE COM 034164103 895.60386 18394 SH SOLE null 18394 0 0 ANIXTER INTERNATIONAL INC COM 035290105 2039.25348 28116 SH SOLE null 28116 0 0 ANN INC COM 035623107 1334.624 46600 SH SOLE null 46600 0 0 ANSYS INC COM 03662Q105 5242.69264 80632 SH SOLE null 80632 0 0 AOL INC COM 00184X105 1654.184 87200 SH SOLE null 87200 0 0 AON CORP COM 037389103 7412.18104 151084 SH SOLE null 151084 0 0 APACHE CORP COM 037411105 18311.61816 182314 SH SOLE null 182314 0 0 APARTMENT INVT + MGMT CO A COM 03748R101 1474.31184 55824 SH SOLE null 55824 0 0 APOGEE ENTERPRISES INC COM 037598109 363.98565 28107 SH SOLE null 28107 0 0 APOLLO GROUP INC CL A COM 037604105 2066.62176 53484 SH SOLE null 53484 0 0 APOLLO INVESTMENT CORP COM 03761U106 1336.86801 186453 SH SOLE null 186453 0 0 APPLE INC COM 037833100 259261.1835 432484 SH SOLE null 432484 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 1730.70927 42079 SH SOLE null 42079 0 0 APPLIED MATERIALS INC COM 038222105 7513.59828 603987 SH SOLE null 603987 0 0 APPROACH RESOURCES INC COM 03834A103 993.955 26900 SH SOLE null 26900 0 0 APTARGROUP INC COM 038336103 3134.15848 57224 SH SOLE null 57224 0 0 AQUA AMERICA INC COM 03836W103 2771.96211 124359 SH SOLE null 124359 0 0 ARBITRON INC COM 03875Q108 1004.5617 27165 SH SOLE null 27165 0 0 ARCH COAL INC COM 039380100 2234.98422 208682 SH SOLE null 208682 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9773.88524 308714 SH SOLE null 308714 0 0 ARCTIC CAT INC COM 039670104 544.58345 12715 SH SOLE null 12715 0 0 ARKANSAS BEST CORP COM 040790107 482.72103 25663 SH SOLE null 25663 0 0 ARQULE INC COM 04269E107 381.18978 54378 SH SOLE null 54378 0 0 ARRIS GROUP INC COM 04269Q100 1325.0606 117262 SH SOLE null 117262 0 0 ARROW ELECTRONICS INC COM 042735100 4446.59559 105947 SH SOLE null 105947 0 0 ARTHUR J GALLAGHER + CO COM 363576109 3621.06958 101317 SH SOLE null 101317 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2641.472 59600 SH SOLE null 59600 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- ASHLAND INC COM 044209104 4515.387 73950 SH SOLE null 73950 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1835.658 65700 SH SOLE null 65700 0 0 ASSOCIATED BANC CORP COM 045487105 2308.25808 165348 SH SOLE null 165348 0 0 ASSURANT INC COM 04621X108 1660.6215 41003 SH SOLE null 41003 0 0 ASTEC INDUSTRIES INC COM 046224101 737.6256 20220 SH SOLE null 20220 0 0 ASTORIA FINANCIAL CORP COM 046265104 787.82386 79901 SH SOLE null 79901 0 0 AT+T INC COM 00206R102 86232.36969 2761203 SH SOLE null 2761203 0 0 ATLANTIC TELE NETWORK INC COM 049079205 338.148 9300 SH SOLE null 9300 0 0 ATMEL CORP COM 049513104 4181.69502 424107 SH SOLE null 424107 0 0 ATMI INC COM 00207R101 746.6252 32044 SH SOLE null 32044 0 0 ATMOS ENERGY CORP COM 049560105 2658.37 84500 SH SOLE null 84500 0 0 ATWOOD OCEANICS INC COM 050095108 2302.857 51300 SH SOLE null 51300 0 0 AUTODESK INC COM 052769106 4486.04696 106003 SH SOLE null 106003 0 0 AUTOMATIC DATA PROCESSING COM 053015103 12562.18223 227617 SH SOLE null 227617 0 0 AUTONATION INC COM 05329W102 677.38233 19743 SH SOLE null 19743 0 0 AUTOZONE INC COM 053332102 4789.5276 12882 SH SOLE null 12882 0 0 AVALONBAY COMMUNITIES INC COM 053484101 6057.27155 42853 SH SOLE null 42853 0 0 AVERY DENNISON CORP COM 053611109 1504.21012 49924 SH SOLE null 49924 0 0 AVID TECHNOLOGY INC COM 05367P100 325.897 29627 SH SOLE null 29627 0 0 AVISTA CORP COM 05379B107 1524.92612 59614 SH SOLE null 59614 0 0 AVNET INC COM 053807103 4983.6105 136950 SH SOLE null 136950 0 0 AVON PRODUCTS INC COM 054303102 3911.14592 202022 SH SOLE null 202022 0 0 AZZ INC COM 002474104 651.02548 12607 SH SOLE null 12607 0 0 B+G FOODS INC COM 05508R106 1087.233 48300 SH SOLE null 48300 0 0 B/E AEROSPACE INC COM 073302101 4340.298 93400 SH SOLE null 93400 0 0 BADGER METER INC COM 056525108 509.85 15000 SH SOLE null 15000 0 0 BAKER HUGHES INC COM 057224107 8836.25472 210688 SH SOLE null 210688 0 0 BALCHEM CORP COM 057665200 876.13075 28963 SH SOLE null 28963 0 0 BALL CORP COM 058498106 3144.13312 73324 SH SOLE null 73324 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1799.875 38500 SH SOLE null 38500 0 0 BANCORPSOUTH INC COM 059692103 1038.4023 77090 SH SOLE null 77090 0 0 BANK MUTUAL CORP COM 063750103 189.3346 46865 SH SOLE null 46865 0 0 BANK OF AMERICA CORP COM 060505104 48481.75398 5066014 SH SOLE null 5066014 0 0 BANK OF HAWAII CORP COM 062540109 1999.8527 41362 SH SOLE null 41362 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 13532.73138 560826 SH SOLE null 560826 0 0 BANK OF THE OZARKS COM 063904106 900.288 28800 SH SOLE null 28800 0 0 BARNES + NOBLE INC COM 067774109 501.39325 37841 SH SOLE null 37841 0 0 BARNES GROUP INC COM 067806109 1245.54171 47341 SH SOLE null 47341 0 0 BASIC ENERGY SERVICES INC COM 06985P100 514.61835 29661 SH SOLE null 29661 0 0 BAXTER INTERNATIONAL INC COM 071813109 15725.84636 263062 SH SOLE null 263062 0 0 BB+T CORP COM 054937107 10330.82568 329112 SH SOLE null 329112 0 0 BBCN BANCORP INC COM 073295107 864.28902 77654 SH SOLE null 77654 0 0 BEAM INC COM 073730103 4118.05670 70310 SH SOLE null 70310 0 0 BECTON DICKINSON AND CO COM 075887109 7676.86725 98865 SH SOLE null 98865 0 0 BED BATH + BEYOND INC COM 075896100 7355.78257 111841 SH SOLE null 111841 0 0 BEL FUSE INC CL B COM 077347300 181.04682 10246 SH SOLE null 10246 0 0 BELDEN INC COM 077454106 1760.35085 46435 SH SOLE null 46435 0 0 BEMIS COMPANY COM 081437105 1553.34274 48106 SH SOLE null 48106 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 960.93826 58274 SH SOLE null 58274 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 66738.08460 822404 SH SOLE null 822404 0 0 BEST BUY CO INC COM 086516101 3182.71040 134405 SH SOLE null 134405 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 170.39456 21734 SH SOLE null 21734 0 0 BIG LOTS INC COM 089302103 1307.11968 30384 SH SOLE null 30384 0 0 BIGLARI HOLDINGS INC COM 08986R101 569.6299 1414 SH SOLE null 1414 0 0 BILL BARRETT CORP COM 06846N104 1100.19699 42299 SH SOLE null 42299 0 0 BIO RAD LABORATORIES A COM 090572207 1783.15693 17197 SH SOLE null 17197 0 0 BIO REFERENCE LABS INC COM 09057G602 592.452 25200 SH SOLE null 25200 0 0 BIOGEN IDEC INC COM 09062X103 14080.92660 111780 SH SOLE null 111780 0 0 BIOMED REALTY TRUST INC COM 09063H107 2983.67498 157201 SH SOLE null 157201 0 0 BJ S RESTAURANTS INC COM 09180C106 1228.54 24400 SH SOLE null 24400 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- BLACK BOX CORP COM 091826107 454.40963 17813 SH SOLE null 17813 0 0 BLACK HILLS CORP COM 092113109 1260.35917 37589 SH SOLE null 37589 0 0 BLACKBAUD INC COM 09227Q100 1507.91094 45378 SH SOLE null 45378 0 0 BLACKROCK INC COM 09247X101 9589.32 46800 SH SOLE null 46800 0 0 BLUCORA INC COM 095229100 506.59707 39547 SH SOLE null 39547 0 0 BLUE NILE INC COM 09578R103 477.68232 14484 SH SOLE null 14484 0 0 BLYTH INC COM 09643P207 396.599 5300 SH SOLE null 5300 0 0 BMC SOFTWARE INC COM 055921100 3105.77360 77335 SH SOLE null 77335 0 0 BOB EVANS FARMS COM 096761101 1031.90604 27357 SH SOLE null 27357 0 0 BOEING CO/THE COM 097023105 25832.34513 347349 SH SOLE null 347349 0 0 BORGWARNER INC COM 099724106 4284.472 50800 SH SOLE null 50800 0 0 BOSTON BEER COMPANY INC A COM 100557107 920.85017 8623 SH SOLE null 8623 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 769.00609 77599 SH SOLE null 77599 0 0 BOSTON PROPERTIES INC COM 101121101 7047.03379 67121 SH SOLE null 67121 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4144.94730 693135 SH SOLE null 693135 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 1044.956 37400 SH SOLE null 37400 0 0 BOYD GAMING CORP COM 103304101 429.632 54800 SH SOLE null 54800 0 0 BRADY CORPORATION CL A COM 104674106 1707.3683 52778 SH SOLE null 52778 0 0 BRE PROPERTIES INC COM 05564E106 3436.43955 67981 SH SOLE null 67981 0 0 BRIGGS + STRATTON COM 109043109 907.04284 50588 SH SOLE null 50588 0 0 BRIGHTPOINT INC COM 109473405 555.4339 68998 SH SOLE null 68998 0 0 BRINK S CO/THE COM 109696104 999.17433 41859 SH SOLE null 41859 0 0 BRINKER INTERNATIONAL INC COM 109641100 2004.9237 72774 SH SOLE null 72774 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26619.16500 788716 SH SOLE null 788716 0 0 BRISTOW GROUP INC COM 110394103 1737.51519 36403 SH SOLE null 36403 0 0 BROADCOM CORP CL A COM 111320107 9162.6771 233147 SH SOLE null 233147 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 2708.2857 113270 SH SOLE null 113270 0 0 BROOKLINE BANCORP INC COM 11373M107 667.13463 71199 SH SOLE null 71199 0 0 BROOKS AUTOMATION INC COM 114340102 816.83784 66248 SH SOLE null 66248 0 0 BROWN + BROWN INC COM 115236101 2467.0561 103745 SH SOLE null 103745 0 0 BROWN FORMAN CORP CLASS B COM 115637209 3861.45734 46306 SH SOLE null 46306 0 0 BROWN SHOE COMPANY INC COM 115736100 395.68087 42869 SH SOLE null 42869 0 0 BRUNSWICK CORP COM 117043109 2319.74025 90087 SH SOLE null 90087 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1353.19495 39835 SH SOLE null 39835 0 0 BUCKLE INC/THE COM 118440106 1306.1851 27269 SH SOLE null 27269 0 0 BUFFALO WILD WINGS INC COM 119848109 1678.03707 18503 SH SOLE null 18503 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 5037.55629 76921 SH SOLE null 76921 0 0 CA INC COM 12673P105 4670.92392 169482 SH SOLE null 169482 0 0 CABELA S INC COM 126804301 1620.80275 42485 SH SOLE null 42485 0 0 CABLEVISION SYSTEMS NY GRP A COM 12686C109 1478.276 100700 SH SOLE null 100700 0 0 CABOT CORP COM 127055101 2494.13384 58438 SH SOLE null 58438 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 891.16848 22921 SH SOLE null 22921 0 0 CABOT OIL + GAS CORP COM 127097103 2983.53006 95718 SH SOLE null 95718 0 0 CACI INTERNATIONAL INC CL A COM 127190304 1668.1262 26780 SH SOLE null 26780 0 0 CADENCE DESIGN SYS INC COM 127387108 2981.76192 251838 SH SOLE null 251838 0 0 CAL MAINE FOODS INC COM 128030202 552.0918 14430 SH SOLE null 14430 0 0 CALAMOS ASSET MANAGEMENT A COM 12811R104 267.444 20400 SH SOLE null 20400 0 0 CALAVO GROWERS INC COM 128246105 340.106 12700 SH SOLE null 12700 0 0 CALGON CARBON CORP COM 129603106 887.77192 56872 SH SOLE null 56872 0 0 CALLAWAY GOLF COMPANY COM 131193104 444.132 65700 SH SOLE null 65700 0 0 CAMBREX CORP COM 132011107 208.77732 29868 SH SOLE null 29868 0 0 CAMDEN PROPERTY TRUST COM 133131102 4568.7045 69486 SH SOLE null 69486 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6260.51349 118503 SH SOLE null 118503 0 0 CAMPBELL SOUP CO COM 134429109 2821.49905 83353 SH SOLE null 83353 0 0 CANTEL MEDICAL CORP COM 138098108 513.0905 20450 SH SOLE null 20450 0 0 CAPELLA EDUCATION CO COM 139594105 503.8033 14014 SH SOLE null 14014 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 14564.86200 261300 SH SOLE null 261300 0 0 CARBO CERAMICS INC COM 140781105 1739.925 16500 SH SOLE null 16500 0 0 CARDINAL HEALTH INC COM 14149Y108 6956.48826 161366 SH SOLE null 161366 0 0 CARDTRONICS INC COM 14161H108 1186.5 45200 SH SOLE null 45200 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- CAREER EDUCATION CORP COM 141665109 440.882 54700 SH SOLE null 54700 0 0 CAREFUSION CORP COM 14170T101 2748.13919 105983 SH SOLE null 105983 0 0 CARLISLE COS INC COM 142339100 2792.67456 55943 SH SOLE null 55943 0 0 CARMAX INC COM 143130102 3669.435 105900 SH SOLE null 105900 0 0 CARNIVAL CORP COM 143658300 6756.85000 210625 SH SOLE null 210625 0 0 CARPENTER TECHNOLOGY COM 144285103 2064.80859 39533 SH SOLE null 39533 0 0 CARTER S INC COM 146229109 2214.765 44500 SH SOLE null 44500 0 0 CASCADE CORP COM 147195101 436.19436 8703 SH SOLE null 8703 0 0 CASEY S GENERAL STORES INC COM 147528103 2135.15454 38499 SH SOLE null 38499 0 0 CASH AMERICA INTL INC COM 14754D100 1404.15728 29296 SH SOLE null 29296 0 0 CASTLE (A.M.) + CO COM 148411101 210.55925 16645 SH SOLE null 16645 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2714.898 42600 SH SOLE null 42600 0 0 CATERPILLAR INC COM 149123101 32768.85412 307631 SH SOLE null 307631 0 0 CATHAY GENERAL BANCORP COM 149150104 1247.0181 70453 SH SOLE null 70453 0 0 CATO CORP CLASS A COM 149205106 811.234 29350 SH SOLE null 29350 0 0 CBEYOND INC COM 149847105 238.4 29800 SH SOLE null 29800 0 0 CBOE HOLDINGS INC COM 12503M108 2225.286 78300 SH SOLE null 78300 0 0 CBRE GROUP INC A COM 12504L109 3036.63456 152136 SH SOLE null 152136 0 0 CBS CORP CLASS B NON VOTING COM 124857202 10375.17142 305962 SH SOLE null 305962 0 0 CDI CORP COM 125071100 233.73548 13036 SH SOLE null 13036 0 0 CEC ENTERTAINMENT INC COM 125137109 696.55834 18374 SH SOLE null 18374 0 0 CEDAR REALTY TRUST INC COM 150602209 289.60256 56563 SH SOLE null 56563 0 0 CELGENE CORP COM 151020104 16085.47752 207501 SH SOLE null 207501 0 0 CENTENE CORP COM 15135B101 2588.89699 52867 SH SOLE null 52867 0 0 CENTERPOINT ENERGY INC COM 15189T107 3922.82072 198926 SH SOLE null 198926 0 0 CENTRAL GARDEN AND PET CO A COM 153527205 412.72254 42858 SH SOLE null 42858 0 0 CENTRAL VERMONT PUBLIC SERV COM 155771108 464.816 13205 SH SOLE null 13205 0 0 CENTURY ALUMINUM COMPANY COM 156431108 492.74232 55489 SH SOLE null 55489 0 0 CENTURYLINK INC COM 156700106 11030.28485 285389 SH SOLE null 285389 0 0 CERADYNE INC COM 156710105 784.10992 24082 SH SOLE null 24082 0 0 CERNER CORP COM 156782104 5232.192 68700 SH SOLE null 68700 0 0 CEVA INC COM 157210105 533.685 23500 SH SOLE null 23500 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 5546.53255 30367 SH SOLE null 30367 0 0 CH ENERGY GROUP INC COM 12541M102 1006.08821 15077 SH SOLE null 15077 0 0 CHARLES RIVER LABORATORIES COM 159864107 1614.19743 44727 SH SOLE null 44727 0 0 CHECKPOINT SYSTEMS INC COM 162825103 452.98224 40158 SH SOLE null 40158 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 1436.99466 48894 SH SOLE null 48894 0 0 CHEMED CORP COM 16359R103 1214.1116 19370 SH SOLE null 19370 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7310.15817 315501 SH SOLE null 315501 0 0 CHEVRON CORP COM 166764100 99169.65380 924745 SH SOLE null 924745 0 0 CHICO S FAS INC COM 168615102 2384.29 157900 SH SOLE null 157900 0 0 CHILDREN S PLACE COM 168905107 1289.78654 24962 SH SOLE null 24962 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6102.8 14600 SH SOLE null 14600 0 0 CHRISTOPHER + BANKS CORP COM 171046105 66.41316 35706 SH SOLE null 35706 0 0 CHUBB CORP COM 171232101 8732.46316 126356 SH SOLE null 126356 0 0 CHURCH + DWIGHT CO INC COM 171340102 6035.80976 122704 SH SOLE null 122704 0 0 CIBER INC COM 17163B102 316.27008 74592 SH SOLE null 74592 0 0 CIENA CORP COM 171779309 1444.148 89200 SH SOLE null 89200 0 0 CIGNA CORP COM 125509109 6488.83525 131753 SH SOLE null 131753 0 0 CIMAREX ENERGY CO COM 171798101 5646.36352 74816 SH SOLE null 74816 0 0 CINCINNATI BELL INC COM 171871106 799.578 198900 SH SOLE null 198900 0 0 CINCINNATI FINANCIAL CORP COM 172062101 2578.79426 74726 SH SOLE null 74726 0 0 CINTAS CORP COM 172908105 2018.70936 51603 SH SOLE null 51603 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 579.92937 17431 SH SOLE null 17431 0 0 CIRRUS LOGIC INC COM 172755100 1544.62 64900 SH SOLE null 64900 0 0 CISCO SYSTEMS INC COM 17275R102 53144.32410 2512734 SH SOLE null 2512734 0 0 CITIGROUP INC COM 172967424 49947.4025 1366550 SH SOLE null 1366550 0 0 CITRIX SYSTEMS INC COM 177376100 6774.02895 85845 SH SOLE null 85845 0 0 CITY HOLDING CO COM 177835105 524.272 15100 SH SOLE null 15100 0 0 CITY NATIONAL CORP COM 178566105 2320.17093 44219 SH SOLE null 44219 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- CLARCOR INC COM 179895107 2199.232 44800 SH SOLE null 44800 0 0 CLEAN HARBORS INC COM 184496107 2773.996 41200 SH SOLE null 41200 0 0 CLEARWATER PAPER CORP COM 18538R103 773.72658 23298 SH SOLE null 23298 0 0 CLECO CORPORATION COM 12561W105 2162.4317 54538 SH SOLE null 54538 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4619.642 66700 SH SOLE null 66700 0 0 CLOROX COMPANY COM 189054109 4175.80625 60739 SH SOLE null 60739 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1006.776 63200 SH SOLE null 63200 0 0 CME GROUP INC COM 12572Q105 9020.73074 31178 SH SOLE null 31178 0 0 CMS ENERGY CORP COM 125896100 2545.972 115726 SH SOLE null 115726 0 0 COACH INC COM 189754104 10354.20624 133983 SH SOLE null 133983 0 0 COCA COLA CO/THE COM 191216100 78513.13845 1060845 SH SOLE null 1060845 0 0 COCA COLA ENTERPRISES COM 19122T109 4029.9688 140908 SH SOLE null 140908 0 0 COGNEX CORP COM 192422103 1808.64492 42697 SH SOLE null 42697 0 0 COGNIZANT TECH SOLUTIONS A COM 192446102 10738.21860 139548 SH SOLE null 139548 0 0 COHU INC COM 192576106 277.79184 24432 SH SOLE null 24432 0 0 COINSTAR INC COM 19259P300 1941.0712 30544 SH SOLE null 30544 0 0 COLDWATER CREEK INC COM 193068103 98.484 84900 SH SOLE null 84900 0 0 COLGATE PALMOLIVE CO COM 194162103 21906.14230 224035 SH SOLE null 224035 0 0 COLLECTIVE BRANDS INC COM 19421W100 1126.518 57300 SH SOLE null 57300 0 0 COLONIAL PROPERTIES TRUST COM 195872106 1909.17607 87859 SH SOLE null 87859 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 909.42316 39922 SH SOLE null 39922 0 0 COMCAST CORP CLASS A COM 20030N101 38218.66531 1273531 SH SOLE null 1273531 0 0 COMERICA INC COM 200340107 3006.01748 92893 SH SOLE null 92893 0 0 COMFORT SYSTEMS USA INC COM 199908104 409.125 37500 SH SOLE null 37500 0 0 COMMERCE BANCSHARES INC COM 200525103 2915.65712 71956 SH SOLE null 71956 0 0 COMMERCIAL METALS CO COM 201723103 1510.40994 101917 SH SOLE null 101917 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 1154.2219 40105 SH SOLE null 40105 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1892.624 85100 SH SOLE null 85100 0 0 COMMVAULT SYSTEMS INC COM 204166102 2259.1164 45510 SH SOLE null 45510 0 0 COMPASS MINERALS INTERNATION COM 20451N101 2066.112 28800 SH SOLE null 28800 0 0 COMPUTER PROGRAMS + SYSTEMS COM 205306103 622.51128 11014 SH SOLE null 11014 0 0 COMPUTER SCIENCES CORP COM 205363104 2200.97922 73513 SH SOLE null 73513 0 0 COMPUWARE CORP COM 205638109 1901.411 206900 SH SOLE null 206900 0 0 COMSCORE INC COM 20564W105 713.44206 33354 SH SOLE null 33354 0 0 COMSTOCK RESOURCES INC COM 205768203 804.164 50800 SH SOLE null 50800 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 644.82336 19792 SH SOLE null 19792 0 0 CON WAY INC COM 205944101 1708.764 52400 SH SOLE null 52400 0 0 CONAGRA FOODS INC COM 205887102 5036.58922 191797 SH SOLE null 191797 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2323.89 40500 SH SOLE null 40500 0 0 CONMED CORP COM 207410101 853.26642 28566 SH SOLE null 28566 0 0 CONOCOPHILLIPS COM 20825C104 45587.22553 599753 SH SOLE null 599753 0 0 CONSOL ENERGY INC COM 20854P109 3536.7838 103718 SH SOLE null 103718 0 0 CONSOLIDATED EDISON INC COM 209115104 7825.18374 133947 SH SOLE null 133947 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 408.6075 9030 SH SOLE null 9030 0 0 CONSTELLATION BRANDS INC A COM 21036P108 1883.11893 79827 SH SOLE null 79827 0 0 CONTANGO OIL + GAS COM 21075N204 765.83 13000 SH SOLE null 13000 0 0 CONVERGYS CORP COM 212485106 1433.79 107400 SH SOLE null 107400 0 0 COOPER COS INC/THE COM 216648402 3431.82 42000 SH SOLE null 42000 0 0 COOPER INDUSTRIES PLC COM G24140108 4725.905 73900 SH SOLE null 73900 0 0 COPART INC COM 217204106 2390.51472 91696 SH SOLE null 91696 0 0 CORELOGIC INC COM 21871D103 1629.86208 99869 SH SOLE null 99869 0 0 CORINTHIAN COLLEGES INC COM 218868107 358.524 86600 SH SOLE null 86600 0 0 CORNING INC COM 219350105 9941.87392 706099 SH SOLE null 706099 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 1299.46113 30213 SH SOLE null 30213 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 1580.601 68100 SH SOLE null 68100 0 0 CORRECTIONS CORP OF AMERICA COM 22025Y407 2479.25642 90782 SH SOLE null 90782 0 0 CORVEL CORP COM 221006109 259.92324 6516 SH SOLE null 6516 0 0 COSTCO WHOLESALE CORP COM 22160K105 18429.676 202970 SH SOLE null 202970 0 0 COUSINS PROPERTIES INC COM 222795106 799.69 105500 SH SOLE null 105500 0 0 COVANCE INC COM 222816100 2442.79981 51287 SH SOLE null 51287 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- COVENTRY HEALTH CARE INC COM 222862104 2378.95717 66881 SH SOLE null 66881 0 0 COVIDIEN PLC COM G2554F113 12341.276 225700 SH SOLE null 225700 0 0 CR BARD INC COM 067383109 3887.29744 39377 SH SOLE null 39377 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 1294.6158 23201 SH SOLE null 23201 0 0 CRANE CO COM 224399105 2102.669 43354 SH SOLE null 43354 0 0 CREE INC COM 225447101 3335.22535 105445 SH SOLE null 105445 0 0 CROCS INC COM 227046109 1873.8044 89570 SH SOLE null 89570 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 157.35408 31408 SH SOLE null 31408 0 0 CROWN CASTLE INTL CORP COM 228227104 6310.122 118300 SH SOLE null 118300 0 0 CRYOLIFE INC COM 228903100 148.33469 28147 SH SOLE null 28147 0 0 CSG SYSTEMS INTL INC COM 126349109 519.302 34300 SH SOLE null 34300 0 0 CSX CORP COM 126408103 10560.91848 490749 SH SOLE null 490749 0 0 CTS CORP COM 126501105 359.80504 34202 SH SOLE null 34202 0 0 CUBIC CORP COM 229669106 772.7916 16345 SH SOLE null 16345 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2753.0355 63654 SH SOLE null 63654 0 0 CULLEN/FROST BANKERS INC COM 229899109 3220.99107 55353 SH SOLE null 55353 0 0 CUMMINS INC COM 231021106 10833.85008 90252 SH SOLE null 90252 0 0 CURTISS WRIGHT CORP COM 231561101 1758.60417 47517 SH SOLE null 47517 0 0 CVB FINANCIAL CORP COM 126600105 1067.166 90900 SH SOLE null 90900 0 0 CVS CAREMARK CORP COM 126650100 27568.0832 615359 SH SOLE null 615359 0 0 CYBERONICS INC COM 23251P102 946.23408 24816 SH SOLE null 24816 0 0 CYMER INC COM 232572107 1570.35 31407 SH SOLE null 31407 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2238.216 143200 SH SOLE null 143200 0 0 CYTEC INDUSTRIES INC COM 232820100 2652.20691 43629 SH SOLE null 43629 0 0 DAKTRONICS INC COM 234264109 317.91529 35761 SH SOLE null 35761 0 0 DANAHER CORP COM 235851102 14771.568 263778 SH SOLE null 263778 0 0 DARDEN RESTAURANTS INC COM 237194105 3081.52028 60233 SH SOLE null 60233 0 0 DARLING INTERNATIONAL INC COM 237266101 2054.89804 117962 SH SOLE null 117962 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3946.56056 43768 SH SOLE null 43768 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1288.13794 42569 SH SOLE null 42569 0 0 DEAN FOODS CO COM 242370104 1045.35942 86322 SH SOLE null 86322 0 0 DECKERS OUTDOOR CORP COM 243537107 2093.26 33200 SH SOLE null 33200 0 0 DEERE + CO COM 244199105 15401.0948 190372 SH SOLE null 190372 0 0 DELL INC COM 24702R101 11847.3370 713695 SH SOLE null 713695 0 0 DELPHI FINANCIAL GROUP CL A COM 247131105 2474.12451 55263 SH SOLE null 55263 0 0 DELTIC TIMBER CORP COM 247850100 680.74724 10756 SH SOLE null 10756 0 0 DELUXE CORP COM 248019101 1124.48788 48014 SH SOLE null 48014 0 0 DENBURY RESOURCES INC COM 247916208 3341.28555 183285 SH SOLE null 183285 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 2661.90316 66332 SH SOLE null 66332 0 0 DEVON ENERGY CORPORATION COM 25179M103 13424.61120 188760 SH SOLE null 188760 0 0 DEVRY INC COM 251893103 961.908 28400 SH SOLE null 28400 0 0 DIAMOND FOODS INC COM 252603105 498.57136 21848 SH SOLE null 21848 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 2195.47425 32891 SH SOLE null 32891 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1742.7144 169360 SH SOLE null 169360 0 0 DICK S SPORTING GOODS INC COM 253393102 4088.67512 85039 SH SOLE null 85039 0 0 DIEBOLD INC COM 253651103 2196.603 57025 SH SOLE null 57025 0 0 DIGI INTERNATIONAL INC COM 253798102 284.77288 25912 SH SOLE null 25912 0 0 DIGITAL GENERATION INC COM 25400B108 292.006 28600 SH SOLE null 28600 0 0 DIGITAL RIVER INC COM 25388B104 677.302 36200 SH SOLE null 36200 0 0 DIME COMMUNITY BANCSHARES COM 253922108 407.98425 27925 SH SOLE null 27925 0 0 DINEEQUITY INC COM 254423106 780.5552 15737 SH SOLE null 15737 0 0 DIODES INC COM 254543101 849.68608 36656 SH SOLE null 36656 0 0 DIRECTV CLASS A COM 25490A101 15776.51434 319751 SH SOLE null 319751 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 8251.65000 247500 SH SOLE null 247500 0 0 DISCOVERY COMMUNICATIONS A COM 25470F104 6203.56 122600 SH SOLE null 122600 0 0 DOLAN CO/THE COM 25659P402 278.766 30600 SH SOLE null 30600 0 0 DOLLAR TREE INC COM 256746108 5206.399 55100 SH SOLE null 55100 0 0 DOMINION RESOURCES INC/VA COM 25746U109 13510.93914 263834 SH SOLE null 263834 0 0 DOMTAR CORP COM 257559203 3185.692 33400 SH SOLE null 33400 0 0 DONALDSON CO INC COM 257651109 4603.02444 128828 SH SOLE null 128828 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- DOVER CORP COM 260003108 5434.17666 86339 SH SOLE null 86339 0 0 DOW CHEMICAL CO/THE COM 260543103 19539.07304 564061 SH SOLE null 564061 0 0 DR HORTON INC COM 23331A109 1961.92093 129329 SH SOLE null 129329 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3959.88080 98480 SH SOLE null 98480 0 0 DREAMWORKS ANIMATION SKG A COM 26153C103 1239.84 67200 SH SOLE null 67200 0 0 DRESSER RAND GROUP INC COM 261608103 3089.574 66600 SH SOLE null 66600 0 0 DREW INDUSTRIES INC COM 26168L205 522.82264 19144 SH SOLE null 19144 0 0 DRIL QUIP INC COM 262037104 1963.604 30200 SH SOLE null 30200 0 0 DSP GROUP INC COM 23332B106 156.48336 23496 SH SOLE null 23496 0 0 DST SYSTEMS INC COM 233326107 1708.245 31500 SH SOLE null 31500 0 0 DTE ENERGY COMPANY COM 233331107 4274.62034 77678 SH SOLE null 77678 0 0 DTS INC COM 23335C101 498.63 16500 SH SOLE null 16500 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 23296.1020 440380 SH SOLE null 440380 0 0 DUKE ENERGY CORP COM 26441C105 12803.55703 609403 SH SOLE null 609403 0 0 DUKE REALTY CORP COM 264411505 3468.01428 241842 SH SOLE null 241842 0 0 DUN + BRADSTREET CORP COM 26483E100 1886.34399 22263 SH SOLE null 22263 0 0 DYCOM INDUSTRIES INC COM 267475101 803.584 34400 SH SOLE null 34400 0 0 E TRADE FINANCIAL CORP COM 269246401 1318.22670 120386 SH SOLE null 120386 0 0 EAGLE MATERIALS INC COM 26969P108 1555.688 44768 SH SOLE null 44768 0 0 EAST WEST BANCORP INC COM 27579R104 3227.982 139800 SH SOLE null 139800 0 0 EASTGROUP PROPERTIES INC COM 277276101 1417.2084 28220 SH SOLE null 28220 0 0 EASTMAN CHEMICAL CO COM 277432100 3332.66106 64474 SH SOLE null 64474 0 0 EATON CORP COM 278058102 7818.42666 156902 SH SOLE null 156902 0 0 EATON VANCE CORP COM 278265103 2981.7514 104330 SH SOLE null 104330 0 0 EBAY INC COM 278642103 19608.36304 531536 SH SOLE null 531536 0 0 EBIX INC COM 278715206 733.98672 31692 SH SOLE null 31692 0 0 ECOLAB INC COM 278865100 8513.53336 137938 SH SOLE null 137938 0 0 EDISON INTERNATIONAL COM 281020107 6355.67010 149510 SH SOLE null 149510 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3825.598 52600 SH SOLE null 52600 0 0 EHEALTH INC COM 28238P109 329.49462 20202 SH SOLE null 20202 0 0 EL PASO CORP COM 28336L109 11049.30645 373919 SH SOLE null 373919 0 0 EL PASO ELECTRIC CO COM 283677854 1296.83835 39915 SH SOLE null 39915 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 367.68496 24496 SH SOLE null 24496 0 0 ELECTRONIC ARTS INC COM 285512109 2520.03920 152915 SH SOLE null 152915 0 0 ELI LILLY + CO COM 532457108 19018.31290 472270 SH SOLE null 472270 0 0 EMC CORP/MASS COM 268648102 28517.89032 954414 SH SOLE null 954414 0 0 EMCOR GROUP INC COM 29084Q100 1849.92192 66736 SH SOLE null 66736 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 406.4 25400 SH SOLE null 25400 0 0 EMERSON ELECTRIC CO COM 291011104 17835.85452 341814 SH SOLE null 341814 0 0 EMPLOYERS HOLDINGS INC COM 292218104 577.346 32600 SH SOLE null 32600 0 0 ENCORE CAPITAL GROUP INC COM 292554102 498.355 22100 SH SOLE null 22100 0 0 ENCORE WIRE CORP COM 292562105 576.762 19400 SH SOLE null 19400 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 3999.18234 103258 SH SOLE null 103258 0 0 ENERGEN CORP COM 29265N108 3190.47395 64913 SH SOLE null 64913 0 0 ENERGIZER HOLDINGS INC COM 29266R108 4369.72126 58907 SH SOLE null 58907 0 0 ENERSYS COM 29275Y102 1670.13 48200 SH SOLE null 48200 0 0 ENPRO INDUSTRIES INC COM 29355X107 854.8389 20799 SH SOLE null 20799 0 0 ENSIGN GROUP INC/THE COM 29358P101 450.856 16600 SH SOLE null 16600 0 0 ENTERGY CORP COM 29364G103 5501.8656 81873 SH SOLE null 81873 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 511.874 87800 SH SOLE null 87800 0 0 ENZO BIOCHEM INC COM 294100102 90.06658 33482 SH SOLE null 33482 0 0 EOG RESOURCES INC COM 26875P101 14185.1369 127679 SH SOLE null 127679 0 0 EPIQ SYSTEMS INC COM 26882D109 386.7402 31962 SH SOLE null 31962 0 0 EPR PROPERTIES COM 26884U109 2175.87132 46914 SH SOLE null 46914 0 0 EQT CORP COM 26884L109 3401.21550 70550 SH SOLE null 70550 0 0 EQUIFAX INC COM 294429105 2408.09808 54408 SH SOLE null 54408 0 0 EQUINIX INC COM 29444U502 6329.49 40200 SH SOLE null 40200 0 0 EQUITY ONE INC COM 294752100 1130.58108 55914 SH SOLE null 55914 0 0 EQUITY RESIDENTIAL COM 29476L107 8589.39754 137167 SH SOLE null 137167 0 0 ERESEARCH TECHNOLOGY INC COM 29481V108 341.4603 43665 SH SOLE null 43665 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- ESCO TECHNOLOGIES INC COM 296315104 991.35597 26961 SH SOLE null 26961 0 0 ESSEX PROPERTY TRUST INC COM 297178105 4530.149 29900 SH SOLE null 29900 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 6453.90024 104196 SH SOLE null 104196 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1979.442 27700 SH SOLE null 27700 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 634.72176 25068 SH SOLE null 25068 0 0 EVEREST RE GROUP LTD COM G3223R108 4676.70096 50548 SH SOLE null 50548 0 0 EW SCRIPPS CO/THE A COM 811054402 308.931 31300 SH SOLE null 31300 0 0 EXAR CORP COM 300645108 372.4644 44341 SH SOLE null 44341 0 0 EXELIS INC COM 30162A108 2167.212 173100 SH SOLE null 173100 0 0 EXELON CORP COM 30161N101 15309.74055 390455 SH SOLE null 390455 0 0 EXPEDIA INC COM 30212P303 1471.46032 44003 SH SOLE null 44003 0 0 EXPEDITORS INTL WASH INC COM 302130109 4649.46517 99967 SH SOLE null 99967 0 0 EXPONENT INC COM 30214U102 650.168 13400 SH SOLE null 13400 0 0 EXPRESS SCRIPTS INC COM 302182100 12281.08896 226672 SH SOLE null 226672 0 0 EXTERRAN HOLDINGS INC COM 30225X103 861.307 65300 SH SOLE null 65300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2727.50702 94738 SH SOLE null 94738 0 0 EXXON MOBIL CORP COM 30231G102 189161.2523 2181036 SH SOLE null 2181036 0 0 EZCORP INC CL A COM 302301106 1421.529 43800 SH SOLE null 43800 0 0 F5 NETWORKS INC COM 315616102 5007.016 37100 SH SOLE null 37100 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 3842.15776 38794 SH SOLE null 38794 0 0 FAIR ISAAC CORP COM 303250104 1412.4825 32175 SH SOLE null 32175 0 0 FAIRCHILD SEMICONDUCTOR INTE COM 303726103 1759.8399 119717 SH SOLE null 119717 0 0 FAMILY DOLLAR STORES COM 307000109 3487.55064 55113 SH SOLE null 55113 0 0 FARO TECHNOLOGIES INC COM 311642102 1008.40904 17288 SH SOLE null 17288 0 0 FASTENAL CO COM 311900104 7323.0842 135362 SH SOLE null 135362 0 0 FEDERAL REALTY INVS TRUST COM 313747206 5255.697 54300 SH SOLE null 54300 0 0 FEDERAL SIGNAL CORP COM 313855108 349.724 62900 SH SOLE null 62900 0 0 FEDERATED INVESTORS INC CL B COM 314211103 956.10024 42664 SH SOLE null 42664 0 0 FEDEX CORP COM 31428X106 13653.30120 148470 SH SOLE null 148470 0 0 FEI COMPANY COM 30241L109 1895.49867 38597 SH SOLE null 38597 0 0 FIDELITY NATIONAL FINL A COM 31620R105 3763.70841 208747 SH SOLE null 208747 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 3637.20528 109819 SH SOLE null 109819 0 0 FIFTH + PACIFIC COS INC COM 316645100 1370.8696 102610 SH SOLE null 102610 0 0 FIFTH THIRD BANCORP COM 316773100 5904.17530 420226 SH SOLE null 420226 0 0 FINANCIAL ENGINES INC COM 317485100 876.512 39200 SH SOLE null 39200 0 0 FINISH LINE/THE CL A COM 317923100 1112.43728 52424 SH SOLE null 52424 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 1654.16947 99469 SH SOLE null 99469 0 0 FIRST BANCORP PUERTO RICO COM 318672706 88.7612 20173 SH SOLE null 20173 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1266.41303 29527 SH SOLE null 29527 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 647.07984 105732 SH SOLE null 105732 0 0 FIRST FINANCIAL BANCORP COM 320209109 1019.1776 58912 SH SOLE null 58912 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1121.22724 31844 SH SOLE null 31844 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 1261.64748 121546 SH SOLE null 121546 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 902.82478 75361 SH SOLE null 75361 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 3280.63632 333398 SH SOLE null 333398 0 0 FIRST SOLAR INC COM 336433107 696.390 27800 SH SOLE null 27800 0 0 FIRSTENERGY CORP COM 337932107 8760.52881 192159 SH SOLE null 192159 0 0 FIRSTMERIT CORP COM 337915102 1733.9667 102845 SH SOLE null 102845 0 0 FISERV INC COM 337738108 4503.20283 64897 SH SOLE null 64897 0 0 FLIR SYSTEMS INC COM 302445101 1850.26224 73104 SH SOLE null 73104 0 0 FLOWERS FOODS INC COM 343498101 1976.54184 97032 SH SOLE null 97032 0 0 FLOWSERVE CORP COM 34354P105 2991.94002 25902 SH SOLE null 25902 0 0 FLUOR CORP COM 343412102 4757.20936 79234 SH SOLE null 79234 0 0 FMC CORP COM 302491303 3503.966 33100 SH SOLE null 33100 0 0 FMC TECHNOLOGIES INC COM 30249U101 5556.284 110200 SH SOLE null 110200 0 0 FNB CORP COM 302520101 1692.408 140100 SH SOLE null 140100 0 0 FOOT LOCKER INC COM 344849104 4464.1827 143774 SH SOLE null 143774 0 0 FORD MOTOR CO COM 345370860 22561.83608 1806392 SH SOLE null 1806392 0 0 FOREST LABORATORIES INC COM 345838106 4337.39477 125033 SH SOLE null 125033 0 0 FOREST OIL CORP COM 346091705 1283.78676 105923 SH SOLE null 105923 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- FORESTAR GROUP INC COM 346233109 550.33101 35759 SH SOLE null 35759 0 0 FORRESTER RESEARCH INC COM 346563109 482.8896 14904 SH SOLE null 14904 0 0 FORTUNE BRANDS HOME + SECURI COM 34964C106 3167.045 143500 SH SOLE null 143500 0 0 FORWARD AIR CORPORATION COM 349853101 1061.5965 28950 SH SOLE null 28950 0 0 FOSSIL INC COM 349882100 6005.09 45500 SH SOLE null 45500 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 937.237 19100 SH SOLE null 19100 0 0 FRANKLIN RESOURCES INC COM 354613101 8241.29738 66446 SH SOLE null 66446 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 756.84 71400 SH SOLE null 71400 0 0 FRED S INC CLASS A COM 356108100 543.36051 37191 SH SOLE null 37191 0 0 FREEPORT MCMORAN COPPER COM 35671D857 17163.41976 451194 SH SOLE null 451194 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1959.00345 469785 SH SOLE null 469785 0 0 FTI CONSULTING INC COM 302941109 1347.906 35925 SH SOLE null 35925 0 0 FULTON FINANCIAL CORP COM 360271100 1969.632 187584 SH SOLE null 187584 0 0 G + K SERVICES INC CL A COM 361268105 651.7836 19058 SH SOLE null 19058 0 0 GAMESTOP CORP CLASS A COM 36467W109 1401.77856 64184 SH SOLE null 64184 0 0 GANNETT CO COM 364730101 1680.56658 109626 SH SOLE null 109626 0 0 GAP INC/THE COM 364760108 4060.58760 155340 SH SOLE null 155340 0 0 GARDNER DENVER INC COM 365558105 2785.484 44200 SH SOLE null 44200 0 0 GARTNER INC COM 366651107 3423.01128 80277 SH SOLE null 80277 0 0 GATX CORP COM 361448103 1712.4679 42493 SH SOLE null 42493 0 0 GEN PROBE INC COM 36866T103 2648.76285 39885 SH SOLE null 39885 0 0 GENCORP INC COM 368682100 418.3533 58923 SH SOLE null 58923 0 0 GENERAL CABLE CORP COM 369300108 1390.024 47800 SH SOLE null 47800 0 0 GENERAL COMMUNICATION INC A COM 369385109 295.71264 33912 SH SOLE null 33912 0 0 GENERAL DYNAMICS CORP COM 369550108 12235.67472 166744 SH SOLE null 166744 0 0 GENERAL ELECTRIC CO COM 369604103 99095.22360 4937480 SH SOLE null 4937480 0 0 GENERAL MILLS INC COM 370334104 11828.6091 299838 SH SOLE null 299838 0 0 GENESCO INC COM 371532102 1756.06985 24509 SH SOLE null 24509 0 0 GENTEX CORP COM 371901109 3040.45 124100 SH SOLE null 124100 0 0 GENTIVA HEALTH SERVICES COM 37247A102 268.02084 30666 SH SOLE null 30666 0 0 GENUINE PARTS CO COM 372460105 4537.76625 72315 SH SOLE null 72315 0 0 GENWORTH FINANCIAL INC CL A COM 37247D106 1916.43712 230341 SH SOLE null 230341 0 0 GEO GROUP INC/THE COM 36159R103 1170.12253 61553 SH SOLE null 61553 0 0 GEORESOURCES INC COM 372476101 661.348 20200 SH SOLE null 20200 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 684.645 6500 SH SOLE null 6500 0 0 GETTY REALTY CORP COM 374297109 430.008 27600 SH SOLE null 27600 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 475.2252 31368 SH SOLE null 31368 0 0 GILEAD SCIENCES INC COM 375558103 17148.6948 351048 SH SOLE null 351048 0 0 GLACIER BANCORP INC COM 37637Q105 1085.06232 72628 SH SOLE null 72628 0 0 GLOBAL PAYMENTS INC COM 37940X102 3222.07372 67876 SH SOLE null 67876 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28981.07051 233023 SH SOLE null 233023 0 0 GOODRICH CORP COM 382388106 7203.89376 57429 SH SOLE null 57429 0 0 GOODYEAR TIRE + RUBBER CO COM 382550101 1281.87378 114249 SH SOLE null 114249 0 0 GOOGLE INC CL A COM 38259P508 75678.50356 118019 SH SOLE null 118019 0 0 GRACO INC COM 384109104 2825.28582 53247 SH SOLE null 53247 0 0 GRANITE CONSTRUCTION INC COM 387328107 859.98702 29923 SH SOLE null 29923 0 0 GREAT PLAINS ENERGY INC COM 391164100 2586.87767 127621 SH SOLE null 127621 0 0 GREATBATCH INC COM 39153L106 581.4918 23715 SH SOLE null 23715 0 0 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 5531.804 118100 SH SOLE null 118100 0 0 GREENHILL + CO INC COM 395259104 1156.460 26500 SH SOLE null 26500 0 0 GREIF INC CL A COM 397624107 1610.496 28800 SH SOLE null 28800 0 0 GRIFFON CORP COM 398433102 486.9356 45508 SH SOLE null 45508 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1290.2249 22970 SH SOLE null 22970 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1000.67 121000 SH SOLE null 121000 0 0 GUESS? INC COM 401617105 1828.25 58504 SH SOLE null 58504 0 0 GULF ISLAND FABRICATION INC COM 402307102 424.15157 14491 SH SOLE null 14491 0 0 GULFPORT ENERGY CORP COM 402635304 1365.728 46900 SH SOLE null 46900 0 0 H+R BLOCK INC COM 093671105 2217.80079 134657 SH SOLE null 134657 0 0 H.B. FULLER CO. COM 359694106 1633.2925 49750 SH SOLE null 49750 0 0 HAEMONETICS CORP/MASS COM 405024100 1769.80232 25399 SH SOLE null 25399 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- HAIN CELESTIAL GROUP INC COM 405217100 1960.54131 44751 SH SOLE null 44751 0 0 HALLIBURTON CO COM 406216101 14460.18601 435679 SH SOLE null 435679 0 0 HANCOCK HOLDING CO COM 410120109 2840.8 80000 SH SOLE null 80000 0 0 HANESBRANDS INC COM 410345102 2696.4112 91280 SH SOLE null 91280 0 0 HANGER INC COM 41043F208 736.87874 33709 SH SOLE null 33709 0 0 HANMI FINANCIAL CORPORATION COM 410495204 305.48232 30186 SH SOLE null 30186 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 1673.584 40700 SH SOLE null 40700 0 0 HARLEY DAVIDSON INC COM 412822108 5131.41216 104552 SH SOLE null 104552 0 0 HARMAN INTERNATIONAL COM 413086109 1534.71266 32786 SH SOLE null 32786 0 0 HARMONIC INC COM 413160102 641.60912 117296 SH SOLE null 117296 0 0 HARRIS CORP COM 413875105 2412.05048 53506 SH SOLE null 53506 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 1857.6325 46325 SH SOLE null 46325 0 0 HARSCO CORP COM 415864107 1779.83982 75867 SH SOLE null 75867 0 0 HARTE HANKS INC COM 416196103 403.63 44600 SH SOLE null 44600 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 4297.91688 203886 SH SOLE null 203886 0 0 HASBRO INC COM 418056107 1981.99872 53976 SH SOLE null 53976 0 0 HAVERTY FURNITURE COM 419596101 200.7768 18088 SH SOLE null 18088 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 2273.3373 89678 SH SOLE null 89678 0 0 HAWKINS INC COM 420261109 338.52 9100 SH SOLE null 9100 0 0 HAYNES INTERNATIONAL INC COM 420877201 791.875 12500 SH SOLE null 12500 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 3057.777 98100 SH SOLE null 98100 0 0 HCP INC COM 40414L109 7426.09578 188193 SH SOLE null 188193 0 0 HEADWATERS INC COM 42210P102 234.6234 56130 SH SOLE null 56130 0 0 HEALTH CARE REIT INC COM 42217K106 5387.67384 98029 SH SOLE null 98029 0 0 HEALTH MGMT ASSOCIATES INC A COM 421933102 1620.864 241200 SH SOLE null 241200 0 0 HEALTH NET INC COM 42222G108 3126.67896 78718 SH SOLE null 78718 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 1731.4 78700 SH SOLE null 78700 0 0 HEALTHCARE SERVICES GROUP COM 421906108 1457.71818 68534 SH SOLE null 68534 0 0 HEALTHWAYS INC COM 422245100 252.60256 34321 SH SOLE null 34321 0 0 HEARTLAND EXPRESS INC COM 422347104 835.62894 57789 SH SOLE null 57789 0 0 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 1132.89288 39282 SH SOLE null 39282 0 0 HEIDRICK + STRUGGLES INTL COM 422819102 398.67691 18097 SH SOLE null 18097 0 0 HELEN OF TROY LTD COM G4388N106 1093.7616 32160 SH SOLE null 32160 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1760.42 98900 SH SOLE null 98900 0 0 HELMERICH + PAYNE COM 423452101 2632.760 48800 SH SOLE null 48800 0 0 HENRY SCHEIN INC COM 806407102 5914.99744 78158 SH SOLE null 78158 0 0 HERMAN MILLER INC COM 600544100 1267.392 55200 SH SOLE null 55200 0 0 HERSHEY CO/THE COM 427866108 4337.31893 70721 SH SOLE null 70721 0 0 HESS CORP COM 42809H107 8425.31085 142923 SH SOLE null 142923 0 0 HEWLETT PACKARD CO COM 428236103 22130.94483 928701 SH SOLE null 928701 0 0 HI TECH PHARMACAL CO INC COM 42840B101 370.079 10300 SH SOLE null 10300 0 0 HIBBETT SPORTS INC COM 428567101 1472.4136 26992 SH SOLE null 26992 0 0 HIGHER ONE HOLDINGS INC COM 42983D104 473.915 31700 SH SOLE null 31700 0 0 HIGHWOODS PROPERTIES INC COM 431284108 2201.1192 66060 SH SOLE null 66060 0 0 HILL ROM HOLDINGS INC COM 431475102 1878.00951 56211 SH SOLE null 56211 0 0 HILLENBRAND INC COM 431571108 1438.6896 62688 SH SOLE null 62688 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1502.86632 27672 SH SOLE null 27672 0 0 HJ HEINZ CO COM 423074103 7907.1930 147660 SH SOLE null 147660 0 0 HMS HOLDINGS CORP COM 40425J101 2328.266 74600 SH SOLE null 74600 0 0 HNI CORP COM 404251100 1113.13575 40113 SH SOLE null 40113 0 0 HOLLYFRONTIER CORP COM 436106108 6331.9425 196950 SH SOLE null 196950 0 0 HOLOGIC INC COM 436440101 5143.05835 238657 SH SOLE null 238657 0 0 HOME BANCSHARES INC COM 436893200 581.1624 21840 SH SOLE null 21840 0 0 HOME DEPOT INC COM 437076102 36053.20251 716621 SH SOLE null 716621 0 0 HOME PROPERTIES INC COM 437306103 2538.016 41600 SH SOLE null 41600 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 22424.70285 367317 SH SOLE null 367317 0 0 HORACE MANN EDUCATORS COM 440327104 711.848 40400 SH SOLE null 40400 0 0 HORMEL FOODS CORP COM 440452100 1903.03632 64466 SH SOLE null 64466 0 0 HORNBECK OFFSHORE SERVICES COM 440543106 1526.15133 36311 SH SOLE null 36311 0 0 HOSPIRA INC COM 441060100 2853.56741 76319 SH SOLE null 76319 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- HOSPITALITY PROPERTIES TRUST COM 44106M102 3077.85219 116277 SH SOLE null 116277 0 0 HOST HOTELS + RESORTS INC COM 44107P104 5497.15328 334784 SH SOLE null 334784 0 0 HOT TOPIC INC COM 441339108 423.71175 41745 SH SOLE null 41745 0 0 HSN INC COM 404303109 1350.065 35500 SH SOLE null 35500 0 0 HUB GROUP INC CL A COM 443320106 1367.66277 37959 SH SOLE null 37959 0 0 HUBBELL INC CL B COM 443510201 4144.23062 52739 SH SOLE null 52739 0 0 HUDSON CITY BANCORP INC COM 443683107 1818.96923 248833 SH SOLE null 248833 0 0 HUMANA INC COM 444859102 7078.69664 76543 SH SOLE null 76543 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 4237.0541 77930 SH SOLE null 77930 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2641.1202 409476 SH SOLE null 409476 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1826.896 45400 SH SOLE null 45400 0 0 ICONIX BRAND GROUP INC COM 451055107 1269.07022 73019 SH SOLE null 73019 0 0 ICU MEDICAL INC COM 44930G107 616.958 12550 SH SOLE null 12550 0 0 IDACORP INC COM 451107106 1834.7744 44620 SH SOLE null 44620 0 0 IDEX CORP COM 45167R104 3148.79620 74740 SH SOLE null 74740 0 0 IDEXX LABORATORIES INC COM 45168D104 4274.81835 48883 SH SOLE null 48883 0 0 IGATE CORP COM 45169U105 492.744 29400 SH SOLE null 29400 0 0 II VI INC COM 902104108 1301.9798 55052 SH SOLE null 55052 0 0 ILLINOIS TOOL WORKS COM 452308109 12900.20928 225844 SH SOLE null 225844 0 0 INDEPENDENT BANK CORP/MA COM 453836108 617.55135 21495 SH SOLE null 21495 0 0 INFINITY PROPERTY + CASUALTY COM 45665Q103 624.34923 11931 SH SOLE null 11931 0 0 INFORMATICA CORP COM 45666Q102 4903.83 92700 SH SOLE null 92700 0 0 INGERSOLL RAND PLC COM G47791101 5664.950 137000 SH SOLE null 137000 0 0 INGRAM MICRO INC CL A COM 457153104 2616.45888 140973 SH SOLE null 140973 0 0 INGREDION INC COM 457187102 3827.96 66400 SH SOLE null 66400 0 0 INLAND REAL ESTATE CORP COM 457461200 694.98224 78352 SH SOLE null 78352 0 0 INSIGHT ENTERPRISES INC COM 45765U103 977.4201 44570 SH SOLE null 44570 0 0 INSPERITY INC WD COM 45778Q107 695.9876 22715 SH SOLE null 22715 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 692.23895 19955 SH SOLE null 19955 0 0 INTEGRATED DEVICE TECH INC COM 458118106 952.28705 133187 SH SOLE null 133187 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1904.24864 35936 SH SOLE null 35936 0 0 INTEL CORP COM 458140100 66158.68404 2353564 SH SOLE null 2353564 0 0 INTER PARFUMS INC COM 458334109 238.488 15200 SH SOLE null 15200 0 0 INTERACTIVE BROKERS GRO CL A COM 45841N107 666.4 39200 SH SOLE null 39200 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 448.497 14700 SH SOLE null 14700 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4663.75996 33938 SH SOLE null 33938 0 0 INTERFACE INC COM 458665304 851.68935 61053 SH SOLE null 61053 0 0 INTERMEC INC COM 458786100 396.51035 51295 SH SOLE null 51295 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 1057.077 49980 SH SOLE null 49980 0 0 INTERNATIONAL PAPER CO COM 460146103 7096.0968 202168 SH SOLE null 202168 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2383.87989 208929 SH SOLE null 208929 0 0 INTERSIL CORP A COM 46069S109 1340.808 119715 SH SOLE null 119715 0 0 INTERVAL LEISURE GROUP COM 46113M108 677.6952 38948 SH SOLE null 38948 0 0 INTEVAC INC COM 461148108 198.2625 23325 SH SOLE null 23325 0 0 INTL BUSINESS MACHINES CORP COM 459200101 113323.6572 543128 SH SOLE null 543128 0 0 INTL FLAVORS + FRAGRANCES COM 459506101 2235.0040 38140 SH SOLE null 38140 0 0 INTL GAME TECHNOLOGY COM 459902102 2363.96484 140796 SH SOLE null 140796 0 0 INTL RECTIFIER CORP COM 460254105 1491.26787 64641 SH SOLE null 64641 0 0 INTL SPEEDWAY CORP CL A COM 460335201 735.042 26488 SH SOLE null 26488 0 0 INTREPID POTASH INC COM 46121Y102 1107.015 45500 SH SOLE null 45500 0 0 INTUIT INC COM 461202103 8269.13773 137521 SH SOLE null 137521 0 0 INTUITIVE SURGICAL INC COM 46120E602 9776.96225 18047 SH SOLE null 18047 0 0 INVACARE CORP COM 461203101 534.44878 32254 SH SOLE null 32254 0 0 INVESCO LTD COM G491BT108 5545.65312 207936 SH SOLE null 207936 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 476.76148 39863 SH SOLE null 39863 0 0 ION GEOPHYSICAL CORP COM 462044108 866.0157 134266 SH SOLE null 134266 0 0 IPC THE HOSPITALIST CO COM 44984A105 627.47 17000 SH SOLE null 17000 0 0 IROBOT CORP COM 462726100 736.02 27000 SH SOLE null 27000 0 0 IRON MOUNTAIN INC COM 462846106 2305.2960 80045 SH SOLE null 80045 0 0 ITRON INC COM 465741106 1725.58 38000 SH SOLE null 38000 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- ITT CORP COM 450911201 2015.279 87850 SH SOLE null 87850 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1147.06602 17343 SH SOLE null 17343 0 0 J + J SNACK FOODS CORP COM 466032109 751.33212 14322 SH SOLE null 14322 0 0 J.C. PENNEY CO INC COM 708160106 2377.99074 67118 SH SOLE null 67118 0 0 J2 GLOBAL INC COM 48123V102 1408.87632 49124 SH SOLE null 49124 0 0 JABIL CIRCUIT INC COM 466313103 2169.58928 86369 SH SOLE null 86369 0 0 JACK HENRY + ASSOCIATES INC COM 426281101 2551.97128 74794 SH SOLE null 74794 0 0 JACK IN THE BOX INC COM 466367109 1066.35339 44487 SH SOLE null 44487 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 2665.39464 60072 SH SOLE null 60072 0 0 JAKKS PACIFIC INC COM 47012E106 454.1188 26024 SH SOLE null 26024 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1587.762 178200 SH SOLE null 178200 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1174.85244 42753 SH SOLE null 42753 0 0 JDS UNIPHASE CORP COM 46612J507 1559.54421 107629 SH SOLE null 107629 0 0 JEFFERIES GROUP INC COM 472319102 2600.08956 138009 SH SOLE null 138009 0 0 JETBLUE AIRWAYS CORP COM 477143101 893.58882 182738 SH SOLE null 182738 0 0 JM SMUCKER CO/THE COM 832696405 4298.98104 52839 SH SOLE null 52839 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 478.6938 29549 SH SOLE null 29549 0 0 JOHNSON + JOHNSON COM 478160104 84561.64344 1282014 SH SOLE null 1282014 0 0 JOHNSON CONTROLS INC COM 478366107 10581.91904 325798 SH SOLE null 325798 0 0 JONES LANG LASALLE INC COM 48020Q107 3390.717 40700 SH SOLE null 40700 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1403.9185 27850 SH SOLE null 27850 0 0 JOY GLOBAL INC COM 481165108 3535.35 48100 SH SOLE null 48100 0 0 JPMORGAN CHASE + CO COM 46625H100 83424.13486 1814357 SH SOLE null 1814357 0 0 JUNIPER NETWORKS INC COM 48203R104 5624.3616 245820 SH SOLE null 245820 0 0 K SWISS INC A COM 482686102 111.6963 27243 SH SOLE null 27243 0 0 KAISER ALUMINUM CORP COM 483007704 756.16 16000 SH SOLE null 16000 0 0 KAMAN CORP COM 483548103 898.89415 26477 SH SOLE null 26477 0 0 KANSAS CITY SOUTHERN COM 485170302 7073.79568 98672 SH SOLE null 98672 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 758.45 38500 SH SOLE null 38500 0 0 KAYDON CORP COM 486587108 600.60744 23544 SH SOLE null 23544 0 0 KB HOME COM 48666K109 603.42 67800 SH SOLE null 67800 0 0 KBR INC COM 48242W106 4962.60225 139595 SH SOLE null 139595 0 0 KELLOGG CO COM 487836108 6162.19426 114902 SH SOLE null 114902 0 0 KELLY SERVICES INC A COM 488152208 458.913 28700 SH SOLE null 28700 0 0 KEMPER CORP COM 488401100 1358.39108 44861 SH SOLE null 44861 0 0 KENNAMETAL INC COM 489170100 3335.07435 74895 SH SOLE null 74895 0 0 KENSEY NASH CORP COM 490057106 231.154 7900 SH SOLE null 7900 0 0 KEYCORP COM 493267108 3822.7475 449735 SH SOLE null 449735 0 0 KILROY REALTY CORP COM 49427F108 3215.11119 68979 SH SOLE null 68979 0 0 KIMBERLY CLARK CORP COM 494368103 13391.74971 181239 SH SOLE null 181239 0 0 KIMCO REALTY CORP COM 49446R109 3652.15824 189624 SH SOLE null 189624 0 0 KINDRED HEALTHCARE INC COM 494580103 455.328 52700 SH SOLE null 52700 0 0 KIRBY CORP COM 497266106 3243.447 49300 SH SOLE null 49300 0 0 KIRKLAND S INC COM 497498105 254.026 15700 SH SOLE null 15700 0 0 KITE REALTY GROUP TRUST COM 49803T102 339.21936 64368 SH SOLE null 64368 0 0 KLA TENCOR CORPORATION COM 482480100 4232.24340 77770 SH SOLE null 77770 0 0 KNIGHT TRANSPORTATION INC COM 499064103 1051.72364 59554 SH SOLE null 59554 0 0 KOHLS CORP COM 500255104 5918.19879 118293 SH SOLE null 118293 0 0 KOPIN CORP COM 500600101 266.00299 65357 SH SOLE null 65357 0 0 KOPPERS HOLDINGS INC COM 50060P106 802.048 20800 SH SOLE null 20800 0 0 KORN/FERRY INTERNATIONAL COM 500643200 755.425 45100 SH SOLE null 45100 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 863.525 32500 SH SOLE null 32500 0 0 KROGER CO COM 501044101 6522.76446 269202 SH SOLE null 269202 0 0 KULICKE + SOFFA INDUSTRIES COM 501242101 936.42648 75336 SH SOLE null 75336 0 0 L 3 COMMUNICATIONS HOLDINGS COM 502424104 3268.72476 46188 SH SOLE null 46188 0 0 LA Z BOY INC COM 505336107 762.40648 50963 SH SOLE null 50963 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 4199.12288 45872 SH SOLE null 45872 0 0 LACLEDE GROUP INC/THE COM 505597104 875.10154 22427 SH SOLE null 22427 0 0 LAM RESEARCH CORP COM 512807108 4655.29384 104332 SH SOLE null 104332 0 0 LAMAR ADVERTISING CO A COM 512815101 1723.98513 53193 SH SOLE null 53193 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- LANCASTER COLONY CORP COM 513847103 1143.112 17200 SH SOLE null 17200 0 0 LANDAUER INC COM 51476K103 503.37188 9494 SH SOLE null 9494 0 0 LANDSTAR SYSTEM INC COM 515098101 2394.28332 41481 SH SOLE null 41481 0 0 LASALLE HOTEL PROPERTIES COM 517942108 2495.0331 88665 SH SOLE null 88665 0 0 LAWSON PRODUCTS INC COM 520776105 57.90152 3832 SH SOLE null 3832 0 0 LEGG MASON INC COM 524901105 1621.42029 58053 SH SOLE null 58053 0 0 LEGGETT + PLATT INC COM 524660107 1506.09654 65454 SH SOLE null 65454 0 0 LENDER PROCESSING SERVICES COM 52602E102 1940.588 74638 SH SOLE null 74638 0 0 LENNAR CORP A COM 526057104 2064.59280 75960 SH SOLE null 75960 0 0 LENNOX INTERNATIONAL INC COM 526107107 1922.5921 47707 SH SOLE null 47707 0 0 LEUCADIA NATIONAL CORP COM 527288104 2426.3082 92962 SH SOLE null 92962 0 0 LEXINGTON REALTY TRUST COM 529043101 1223.90759 136141 SH SOLE null 136141 0 0 LEXMARK INTERNATIONAL INC A COM 529771107 1104.16632 33218 SH SOLE null 33218 0 0 LHC GROUP INC COM 50187A107 297.25826 16042 SH SOLE null 16042 0 0 LIBERTY PROPERTY TRUST COM 531172104 3754.06484 105097 SH SOLE null 105097 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 4105.07852 84086 SH SOLE null 84086 0 0 LIFE TIME FITNESS INC COM 53217R207 1833.76934 36262 SH SOLE null 36262 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1816.96136 46069 SH SOLE null 46069 0 0 LIMITED BRANDS INC COM 532716107 5531.52 115240 SH SOLE null 115240 0 0 LINCARE HOLDINGS INC COM 532791100 2016.699 77925 SH SOLE null 77925 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 181.139 22900 SH SOLE null 22900 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 3443.95744 75992 SH SOLE null 75992 0 0 LINCOLN NATIONAL CORP COM 534187109 3631.43268 137763 SH SOLE null 137763 0 0 LINDSAY CORP COM 535555106 857.40126 12938 SH SOLE null 12938 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3620.4247 107431 SH SOLE null 107431 0 0 LIQUIDITY SERVICES INC COM 53635B107 1066.24 23800 SH SOLE null 23800 0 0 LITHIA MOTORS INC CL A COM 536797103 570.9242 21791 SH SOLE null 21791 0 0 LITTELFUSE INC COM 537008104 1357.5804 21652 SH SOLE null 21652 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1395.8248 148492 SH SOLE null 148492 0 0 LIVEPERSON INC COM 538146101 783.159 46700 SH SOLE null 46700 0 0 LKQ CORP COM 501889208 4009.27242 128626 SH SOLE null 128626 0 0 LOCKHEED MARTIN CORP COM 539830109 11147.85188 124058 SH SOLE null 124058 0 0 LOEWS CORP COM 540424108 5702.28714 143022 SH SOLE null 143022 0 0 LOGMEIN INC COM 54142L109 768.014 21800 SH SOLE null 21800 0 0 LORILLARD INC COM 544147101 7960.4304 61480 SH SOLE null 61480 0 0 LOUISIANA PACIFIC CORP COM 546347105 1168.3012 124952 SH SOLE null 124952 0 0 LOWE S COS INC COM 548661107 18245.43030 581435 SH SOLE null 581435 0 0 LSB INDUSTRIES INC COM 502160104 716.128 18400 SH SOLE null 18400 0 0 LSI CORP COM 502161102 2327.1080 268100 SH SOLE null 268100 0 0 LTC PROPERTIES INC COM 502175102 983.52 30735 SH SOLE null 30735 0 0 LUFKIN INDUSTRIES INC COM 549764108 2686.7741 33314 SH SOLE null 33314 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 708.102 28200 SH SOLE null 28200 0 0 LUMOS NETWORKS CORP COM 550283105 161.4 15000 SH SOLE null 15000 0 0 LYDALL INC COM 550819106 176.45004 17316 SH SOLE null 17316 0 0 M + T BANK CORP COM 55261F104 5125.22496 58992 SH SOLE null 58992 0 0 M/I HOMES INC COM 55305B101 237.73224 19234 SH SOLE null 19234 0 0 MACERICH CO/THE COM 554382101 6900.201 119484 SH SOLE null 119484 0 0 MACK CALI REALTY CORP COM 554489104 2368.7158 82190 SH SOLE null 82190 0 0 MACY S INC COM 55616P104 7697.25047 193739 SH SOLE null 193739 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 1350.47508 27668 SH SOLE null 27668 0 0 MAIDENFORM BRANDS INC COM 560305104 529.93042 23542 SH SOLE null 23542 0 0 MANHATTAN ASSOCIATES INC COM 562750109 994.99302 20934 SH SOLE null 20934 0 0 MANPOWER INC COM 56418H100 3606.18336 76128 SH SOLE null 76128 0 0 MANTECH INTERNATIONAL CORP A COM 564563104 650.19128 18868 SH SOLE null 18868 0 0 MARATHON OIL CORP COM 565849106 10375.2198 327294 SH SOLE null 327294 0 0 MARATHON PETROLEUM CORP COM 56585A102 7069.71792 163047 SH SOLE null 163047 0 0 MARCUS CORPORATION COM 566330106 251.08785 20007 SH SOLE null 20007 0 0 MARINEMAX INC COM 567908108 193.51199 23513 SH SOLE null 23513 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 4745.0274 125364 SH SOLE null 125364 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 778.323 27300 SH SOLE null 27300 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- MARSH + MCLENNAN COS COM 571748102 8189.56482 249758 SH SOLE null 249758 0 0 MARTIN MARIETTA MATERIALS COM 573284106 3460.05141 40407 SH SOLE null 40407 0 0 MASCO CORP COM 574599106 2254.43603 168619 SH SOLE null 168619 0 0 MASIMO CORPORATION COM 574795100 1144.70818 48961 SH SOLE null 48961 0 0 MASTERCARD INC CLASS A COM 57636Q104 20853.31698 49587 SH SOLE null 49587 0 0 MATERION CORP COM 576690101 589.33849 20513 SH SOLE null 20513 0 0 MATRIX SERVICE CO COM 576853105 355.53177 25377 SH SOLE null 25377 0 0 MATTEL INC COM 577081102 5350.32432 158952 SH SOLE null 158952 0 0 MATTHEWS INTL CORP CLASS A COM 577128101 808.0856 25540 SH SOLE null 25540 0 0 MAXIMUS INC COM 577933104 1390.75132 34196 SH SOLE null 34196 0 0 MCCORMICK + CO NON VTG SHRS COM 579780206 3369.92459 61913 SH SOLE null 61913 0 0 MCDONALD S CORP COM 580135101 46914.5592 478232 SH SOLE null 478232 0 0 MCGRAW HILL COMPANIES INC COM 580645109 6298.72497 129951 SH SOLE null 129951 0 0 MCKESSON CORP COM 58155Q103 10021.57860 114180 SH SOLE null 114180 0 0 MDC HOLDINGS INC COM 552676108 916.34449 35531 SH SOLE null 35531 0 0 MDU RESOURCES GROUP INC COM 552690109 3913.41376 174784 SH SOLE null 174784 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7794.360 94500 SH SOLE null 94500 0 0 MEADOWBROOK INSURANCE GROUP COM 58319P108 476.763 51100 SH SOLE null 51100 0 0 MEADWESTVACO CORP COM 583334107 2526.91569 79991 SH SOLE null 79991 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 515.61 15300 SH SOLE null 15300 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12566.6171 178757 SH SOLE null 178757 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1299.86816 140072 SH SOLE null 140072 0 0 MEDICINES COMPANY COM 584688105 1109.871 55300 SH SOLE null 55300 0 0 MEDICIS PHARMACEUTICAL CL A COM 584690309 1920.36033 51087 SH SOLE null 51087 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 588.744 22100 SH SOLE null 22100 0 0 MEDIFAST INC COM 58470H101 242.694 13900 SH SOLE null 13900 0 0 MEDNAX INC COM 58502B106 3190.473 42900 SH SOLE null 42900 0 0 MEDTRONIC INC COM 585055106 19182.21173 489467 SH SOLE null 489467 0 0 MEMC ELECTRONIC MATERIALS COM 552715104 787.341 218100 SH SOLE null 218100 0 0 MEN S WEARHOUSE INC/THE COM 587118100 2031.85816 52408 SH SOLE null 52408 0 0 MENTOR GRAPHICS CORP COM 587200106 1299.2098 87430 SH SOLE null 87430 0 0 MERCK + CO. INC. COM 58933Y105 54703.7184 1424576 SH SOLE null 1424576 0 0 MERCURY GENERAL CORP COM 589400100 1417.91958 32417 SH SOLE null 32417 0 0 MERCURY SYSTEMS INC COM 589378108 410.78975 31003 SH SOLE null 31003 0 0 MEREDITH CORP COM 589433101 1132.854 34900 SH SOLE null 34900 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 804.1731 41495 SH SOLE null 41495 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 538.75476 43378 SH SOLE null 43378 0 0 MERITAGE HOMES CORP COM 59001A102 764.0391 28235 SH SOLE null 28235 0 0 METHODE ELECTRONICS INC COM 591520200 347.13696 37407 SH SOLE null 37407 0 0 METLIFE INC COM 59156R108 18963.00585 507711 SH SOLE null 507711 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1199.660 133000 SH SOLE null 133000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5093.00325 27567 SH SOLE null 27567 0 0 MICREL INC COM 594793101 500.2776 48760 SH SOLE null 48760 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3323.2992 89336 SH SOLE null 89336 0 0 MICRON TECHNOLOGY INC COM 595112103 3762.9117 464557 SH SOLE null 464557 0 0 MICROS SYSTEMS INC COM 594901100 3803.952 68800 SH SOLE null 68800 0 0 MICROSEMI CORP COM 595137100 1912.53376 89204 SH SOLE null 89204 0 0 MICROSOFT CORP COM 594918104 112854.7792 3499373 SH SOLE null 3499373 0 0 MICROSTRATEGY INC CL A COM 594972408 1134 8100 SH SOLE null 8100 0 0 MID AMERICA APARTMENT COMM COM 59522J103 2781.14173 41491 SH SOLE null 41491 0 0 MIDAS INC COM 595626102 164.19844 14303 SH SOLE null 14303 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1144.20124 27853 SH SOLE null 27853 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1035.83276 15836 SH SOLE null 15836 0 0 MKS INSTRUMENTS INC COM 55306N104 1589.68849 53833 SH SOLE null 53833 0 0 MOBILE MINI INC COM 60740F105 797.68128 37769 SH SOLE null 37769 0 0 MOHAWK INDUSTRIES INC COM 608190104 3520.3743 52930 SH SOLE null 52930 0 0 MOLEX INC COM 608554101 1802.04208 64084 SH SOLE null 64084 0 0 MOLINA HEALTHCARE INC COM 60855R100 978.73389 29103 SH SOLE null 29103 0 0 MOLSON COORS BREWING CO B COM 60871R209 3322.30025 73421 SH SOLE null 73421 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 683.272 44600 SH SOLE null 44600 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- MONARCH CASINO + RESORT INC COM 609027107 118.1307 11469 SH SOLE null 11469 0 0 MONDELEZ INTERNATIONAL INC A COM 609207105 31418.83794 826594 SH SOLE null 826594 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 588.133 29900 SH SOLE null 29900 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 542.36 36400 SH SOLE null 36400 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1298.59551 31299 SH SOLE null 31299 0 0 MONSANTO CO COM 61166W101 20169.94808 252883 SH SOLE null 252883 0 0 MONSTER BEVERAGE CORP COM 611740101 8149.68504 131256 SH SOLE null 131256 0 0 MONSTER WORLDWIDE INC COM 611742107 1147.575 117700 SH SOLE null 117700 0 0 MOODY S CORP COM 615369105 3761.6771 89351 SH SOLE null 89351 0 0 MOOG INC CLASS A COM 615394202 1964.83379 45811 SH SOLE null 45811 0 0 MORGAN STANLEY COM 617446448 14183.69376 722184 SH SOLE null 722184 0 0 MOSAIC CO/THE COM 61945C103 7668.723 138700 SH SOLE null 138700 0 0 MOTOROLA MOBILITY HOLDINGS I COM 620097105 4756.20192 121208 SH SOLE null 121208 0 0 MOTOROLA SOLUTIONS INC COM 620076307 7009.91447 137909 SH SOLE null 137909 0 0 MOVADO GROUP INC COM 624580106 432.44825 17615 SH SOLE null 17615 0 0 MSC INDUSTRIAL DIRECT CO A COM 553530106 3305.88288 39696 SH SOLE null 39696 0 0 MSCI INC COM 55354G100 3879.774 105400 SH SOLE null 105400 0 0 MTS SYSTEMS CORP COM 553777103 848.11275 15975 SH SOLE null 15975 0 0 MUELLER INDUSTRIES INC COM 624756102 1763.3691 38798 SH SOLE null 38798 0 0 MULTIMEDIA GAMES HOLDING CO COM 625453105 300.6328 27430 SH SOLE null 27430 0 0 MURPHY OIL CORP COM 626717102 5090.85944 90472 SH SOLE null 90472 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1140.304 12958 SH SOLE null 12958 0 0 MYERS INDUSTRIES INC COM 628464109 507.9605 34438 SH SOLE null 34438 0 0 MYLAN INC COM 628530107 4634.5173 197634 SH SOLE null 197634 0 0 N B T BANCORP INC COM 628778102 745.06752 33744 SH SOLE null 33744 0 0 NABORS INDUSTRIES LTD COM G6359F103 2366.79927 135323 SH SOLE null 135323 0 0 NANOMETRICS INC COM 630077105 322.074 17400 SH SOLE null 17400 0 0 NASDAQ OMX GROUP/THE COM 631103108 1534.6009 59251 SH SOLE null 59251 0 0 NASH FINCH CO COM 631158102 330.60986 11633 SH SOLE null 11633 0 0 NATIONAL FINANCIAL PARTNERS COM 63607P208 616.36454 40711 SH SOLE null 40711 0 0 NATIONAL FUEL GAS CO COM 636180101 3601.10832 74836 SH SOLE null 74836 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 2398.36088 84094 SH SOLE null 84094 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16089.89355 202465 SH SOLE null 202465 0 0 NATIONAL PRESTO INDS INC COM 637215104 361.39704 4764 SH SOLE null 4764 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 2566.736 94400 SH SOLE null 94400 0 0 NATL PENN BCSHS INC COM 637138108 1100.4975 124350 SH SOLE null 124350 0 0 NATUS MEDICAL INC COM 639050103 353.73643 29651 SH SOLE null 29651 0 0 NAVIGANT CONSULTING INC COM 63935N107 735.839 52900 SH SOLE null 52900 0 0 NAVIGATORS GROUP INC COM 638904102 514.01844 10881 SH SOLE null 10881 0 0 NCI BUILDING SYSTEMS INC COM 628852204 243.72425 21175 SH SOLE null 21175 0 0 NCI INC A COM 62886K104 51.12 8000 SH SOLE null 8000 0 0 NCR CORPORATION COM 62886E108 3276.71201 150931 SH SOLE null 150931 0 0 NEENAH PAPER INC COM 640079109 452.88072 15228 SH SOLE null 15228 0 0 NEOGEN CORP COM 640491106 952.72195 24385 SH SOLE null 24385 0 0 NETAPP INC COM 64110D104 7549.78895 168635 SH SOLE null 168635 0 0 NETFLIX INC COM 64110L106 2956.528 25700 SH SOLE null 25700 0 0 NETGEAR INC COM 64111Q104 1495.7974 39157 SH SOLE null 39157 0 0 NETSCOUT SYSTEMS INC COM 64115T104 711.9 35000 SH SOLE null 35000 0 0 NEUSTAR INC CLASS A COM 64126X201 2160.2765 57994 SH SOLE null 57994 0 0 NEUTRAL TANDEM INC COM 64128B108 390.73826 32054 SH SOLE null 32054 0 0 NEW JERSEY RESOURCES CORP COM 646025106 1879.42776 42168 SH SOLE null 42168 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 5718.47055 411105 SH SOLE null 411105 0 0 NEW YORK TIMES CO A COM 650111107 720.419 106100 SH SOLE null 106100 0 0 NEWELL RUBBERMAID INC COM 651229106 2434.44890 136690 SH SOLE null 136690 0 0 NEWFIELD EXPLORATION CO COM 651290108 2112.012 60900 SH SOLE null 60900 0 0 NEWMARKET CORP COM 651587107 1724.08 9200 SH SOLE null 9200 0 0 NEWMONT MINING CORP COM 651639106 12240.25107 238741 SH SOLE null 238741 0 0 NEWPORT CORP COM 651824104 677.82544 38252 SH SOLE null 38252 0 0 NEWS CORP CL A COM 65248E104 20183.66768 1025072 SH SOLE null 1025072 0 0 NEXTERA ENERGY INC COM 65339F101 11793.3264 193080 SH SOLE null 193080 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- NIKE INC CL B COM 654106103 18784.73588 173227 SH SOLE null 173227 0 0 NISOURCE INC COM 65473P105 3125.68775 128365 SH SOLE null 128365 0 0 NOBLE CORP COM H5833N103 4327.785 115500 SH SOLE null 115500 0 0 NOBLE ENERGY INC COM 655044105 7953.91410 81345 SH SOLE null 81345 0 0 NORDSON CORP COM 655663102 2774.0139 50890 SH SOLE null 50890 0 0 NORDSTROM INC COM 655664100 4215.10656 75648 SH SOLE null 75648 0 0 NORFOLK SOUTHERN CORP COM 655844108 10262.63368 155896 SH SOLE null 155896 0 0 NORTHEAST UTILITIES COM 664397106 3005.19808 80959 SH SOLE null 80959 0 0 NORTHERN OIL AND GAS INC COM 665531109 1080.554 52100 SH SOLE null 52100 0 0 NORTHERN TRUST CORP COM 665859104 5298.02975 111655 SH SOLE null 111655 0 0 NORTHROP GRUMMAN CORP COM 666807102 7195.04076 117797 SH SOLE null 117797 0 0 NORTHWEST BANCSHARES INC COM 667340103 1256.03 98900 SH SOLE null 98900 0 0 NORTHWEST NATURAL GAS CO COM 667655104 1216.3114 26791 SH SOLE null 26791 0 0 NORTHWESTERN CORP COM 668074305 1301.382 36700 SH SOLE null 36700 0 0 NOVATEL WIRELESS INC COM 66987M604 109.7326 32756 SH SOLE null 32756 0 0 NOVELLUS SYSTEMS INC COM 670008101 1662.45219 33309 SH SOLE null 33309 0 0 NRG ENERGY INC COM 629377508 1689.226 107800 SH SOLE null 107800 0 0 NSTAR LLC COM 67019E107 4342.12407 89289 SH SOLE null 89289 0 0 NTELOS HOLDINGS CORP COM 67020Q305 314.64 15200 SH SOLE null 15200 0 0 NUCOR CORP COM 670346105 6223.7986 144908 SH SOLE null 144908 0 0 NUTRISYSTEM INC COM 67069D108 303.64797 27039 SH SOLE null 27039 0 0 NUVASIVE INC COM 670704105 722.436 42900 SH SOLE null 42900 0 0 NV ENERGY INC COM 67073Y106 3546.85136 220028 SH SOLE null 220028 0 0 NVIDIA CORP COM 67066G104 4428.36477 287743 SH SOLE null 287743 0 0 NVR INC COM 62944T105 3413.751 4700 SH SOLE null 4700 0 0 NYSE EURONEXT COM 629491101 3655.39806 121806 SH SOLE null 121806 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 5432.12775 59465 SH SOLE null 59465 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 37107.79795 389665 SH SOLE null 389665 0 0 OCEANEERING INTL INC COM 675232102 5102.62854 94686 SH SOLE null 94686 0 0 OFFICE DEPOT INC COM 676220106 915.975 265500 SH SOLE null 265500 0 0 OFFICEMAX INC COM 67622P101 494.57408 86464 SH SOLE null 86464 0 0 OGE ENERGY CORP COM 670837103 4529.203 84658 SH SOLE null 84658 0 0 OIL STATES INTERNATIONAL INC COM 678026105 3504.894 44900 SH SOLE null 44900 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2260.13004 47412 SH SOLE null 47412 0 0 OLD NATIONAL BANCORP COM 680033107 1243.5039 94635 SH SOLE null 94635 0 0 OLD REPUBLIC INTL CORP COM 680223104 2551.25375 241825 SH SOLE null 241825 0 0 OLIN CORP COM 680665205 1646.9535 75722 SH SOLE null 75722 0 0 OLYMPIC STEEL INC COM 68162K106 222.144 9256 SH SOLE null 9256 0 0 OM GROUP INC COM 670872100 899.87961 32711 SH SOLE null 32711 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 1980.75168 93168 SH SOLE null 93168 0 0 OMNICARE INC COM 681904108 3844.4056 108080 SH SOLE null 108080 0 0 OMNICELL INC COM 68213N109 510.20424 33544 SH SOLE null 33544 0 0 OMNICOM GROUP COM 681919106 6475.70380 127852 SH SOLE null 127852 0 0 ON ASSIGNMENT INC COM 682159108 650.70509 37247 SH SOLE null 37247 0 0 ONEOK INC COM 682680103 3919.680 48000 SH SOLE null 48000 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 328.32 19200 SH SOLE null 19200 0 0 OPNET TECHNOLOGIES INC COM 683757108 420.5 14500 SH SOLE null 14500 0 0 ORACLE CORP COM 68389X105 54441.25344 1866984 SH SOLE null 1866984 0 0 ORBITAL SCIENCES CORP COM 685564106 796.2851 60554 SH SOLE null 60554 0 0 ORCHARD SUPPLY HARDWARE COM 685691503 1.68663 807 SH SOLE null 807 0 0 ORION MARINE GROUP INC COM 68628V308 198.102 27400 SH SOLE null 27400 0 0 ORITANI FINANCIAL CORP COM 68633D103 678.216 46200 SH SOLE null 46200 0 0 OSHKOSH CORP COM 688239201 2006.522 86600 SH SOLE null 86600 0 0 OSI SYSTEMS INC COM 671044105 1219.87 19900 SH SOLE null 19900 0 0 OVERSEAS SHIPHOLDING GROUP COM 690368105 315.75 25000 SH SOLE null 25000 0 0 OWENS + MINOR INC COM 690732102 1824.41754 59994 SH SOLE null 59994 0 0 OWENS ILLINOIS INC COM 690768403 1791.99852 76778 SH SOLE null 76778 0 0 OXFORD INDUSTRIES INC COM 691497309 709.54884 13962 SH SOLE null 13962 0 0 P G + E CORP COM 69331C108 8091.71082 186402 SH SOLE null 186402 0 0 PACCAR INC COM 693718108 7839.24834 167398 SH SOLE null 167398 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- PACKAGING CORP OF AMERICA COM 695156109 2625.69824 88736 SH SOLE null 88736 0 0 PACWEST BANCORP COM 695263103 823.77 33900 SH SOLE null 33900 0 0 PALL CORP COM 696429307 3150.78957 52839 SH SOLE null 52839 0 0 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 184.67048 19772 SH SOLE null 19772 0 0 PANERA BREAD COMPANY CLASS A COM 69840W108 4152.5406 25805 SH SOLE null 25805 0 0 PAPA JOHN S INTL INC COM 698813102 707.51842 18787 SH SOLE null 18787 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1452.64611 37507 SH SOLE null 37507 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 2949.31846 105559 SH SOLE null 105559 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 1597.35219 59227 SH SOLE null 59227 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 632.74413 20931 SH SOLE null 20931 0 0 PARKER HANNIFIN CORP COM 701094104 5936.9319 70218 SH SOLE null 70218 0 0 PARKWAY PROPERTIES INC COM 70159Q104 222.74192 21254 SH SOLE null 21254 0 0 PATRIOT COAL CORP COM 70336T104 571.82112 91638 SH SOLE null 91638 0 0 PATTERSON COS INC COM 703395103 1353.0006 40509 SH SOLE null 40509 0 0 PATTERSON UTI ENERGY INC COM 703481101 2526.069 146100 SH SOLE null 146100 0 0 PAYCHEX INC COM 704326107 4650.35940 150060 SH SOLE null 150060 0 0 PC TEL INC COM 69325Q105 120.9768 18192 SH SOLE null 18192 0 0 PDC ENERGY INC COM 69327R101 878.99591 23699 SH SOLE null 23699 0 0 PEABODY ENERGY CORP COM 704549104 3594.22560 124110 SH SOLE null 124110 0 0 PEETS COFFEE + TEA INC COM 705560100 967.9021 13133 SH SOLE null 13133 0 0 PENN REAL ESTATE INVEST TST COM 709102107 826.51929 54127 SH SOLE null 54127 0 0 PENN VIRGINIA CORP COM 707882106 209.7641 46102 SH SOLE null 46102 0 0 PENTAIR INC COM 709631105 4242.71754 89114 SH SOLE null 89114 0 0 PEOPLE S UNITED FINANCIAL COM 712704105 2229.41740 168385 SH SOLE null 168385 0 0 PEP BOYS MANNY MOE + JACK COM 713278109 795.81788 53339 SH SOLE null 53339 0 0 PEPCO HOLDINGS INC COM 713291102 1959.17635 103715 SH SOLE null 103715 0 0 PEPSICO INC COM 713448108 48331.06510 728426 SH SOLE null 728426 0 0 PERFICIENT INC COM 71375U101 385.02859 32059 SH SOLE null 32059 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 198.03511 24479 SH SOLE null 24479 0 0 PERKINELMER INC COM 714046109 1490.90166 53901 SH SOLE null 53901 0 0 PERRIGO CO COM 714290103 4504.316 43600 SH SOLE null 43600 0 0 PERRY ELLIS INTERNATIONAL COM 288853104 224.2267 12010 SH SOLE null 12010 0 0 PETMED EXPRESS INC COM 716382106 254.76802 20579 SH SOLE null 20579 0 0 PETROQUEST ENERGY INC COM 716748108 345.95216 56344 SH SOLE null 56344 0 0 PETSMART INC COM 716768106 5600.17862 97871 SH SOLE null 97871 0 0 PF CHANG S CHINA BISTRO INC COM 69333Y108 846.39984 21417 SH SOLE null 21417 0 0 PFIZER INC COM 717081103 79996.30342 3530287 SH SOLE null 3530287 0 0 PHARMERICA CORP COM 71714F104 368.84782 29674 SH SOLE null 29674 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 71713.13632 809312 SH SOLE null 809312 0 0 PIEDMONT NATURAL GAS CO COM 720186105 2275.81536 73248 SH SOLE null 73248 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 723.03518 62818 SH SOLE null 62818 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 639.58925 34855 SH SOLE null 34855 0 0 PINNACLE WEST CAPITAL COM 723484101 2402.3287 50153 SH SOLE null 50153 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 580.4128 65956 SH SOLE null 65956 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 6434.16781 57659 SH SOLE null 57659 0 0 PIPER JAFFRAY COS COM 724078100 419.50458 15759 SH SOLE null 15759 0 0 PITNEY BOWES INC COM 724479100 1601.80170 91115 SH SOLE null 91115 0 0 PLAINS EXPLORATION + PRODUCT COM 726505100 5054.025 118500 SH SOLE null 118500 0 0 PLANTRONICS INC COM 727493108 1574.5686 39110 SH SOLE null 39110 0 0 PLEXUS CORP COM 729132100 1214.43292 34708 SH SOLE null 34708 0 0 PLUM CREEK TIMBER CO COM 729251108 3122.27812 75127 SH SOLE null 75127 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 15948.05455 247295 SH SOLE null 247295 0 0 PNM RESOURCES INC COM 69349H107 1369.2426 74822 SH SOLE null 74822 0 0 POLARIS INDUSTRIES INC COM 731068102 4256.85 59000 SH SOLE null 59000 0 0 POLYCOM INC COM 73172K104 3056.08192 160256 SH SOLE null 160256 0 0 POLYONE CORPORATION COM 73179P106 1271.664 88310 SH SOLE null 88310 0 0 POOL CORP COM 73278L105 1790.13538 47839 SH SOLE null 47839 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 1239.3216 17280 SH SOLE null 17280 0 0 POST HOLDINGS INC COM 737446104 815.74196 24772 SH SOLE null 24772 0 0 POST PROPERTIES INC COM 737464107 2523.36414 53849 SH SOLE null 53849 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- POTLATCH CORP COM 737630103 1087.62336 34704 SH SOLE null 34704 0 0 POWELL INDUSTRIES INC COM 739128106 308.25 9000 SH SOLE null 9000 0 0 POWER INTEGRATIONS INC COM 739276103 1057.92 28500 SH SOLE null 28500 0 0 PPG INDUSTRIES INC COM 693506107 6818.0860 71170 SH SOLE null 71170 0 0 PPL CORPORATION COM 69351T106 7522.78374 266199 SH SOLE null 266199 0 0 PRAXAIR INC COM 74005P104 15946.42400 139100 SH SOLE null 139100 0 0 PRECISION CASTPARTS CORP COM 740189105 11941.3385 69065 SH SOLE null 69065 0 0 PRESIDENTIAL LIFE CORP COM 740884101 248.19102 21714 SH SOLE null 21714 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 874 50000 SH SOLE null 50000 0 0 PRICELINE.COM INC COM 741503403 16430.75 22900 SH SOLE null 22900 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4166.72347 141197 SH SOLE null 141197 0 0 PRIVATEBANCORP INC COM 742962103 930.78569 61357 SH SOLE null 61357 0 0 PROASSURANCE CORP COM 74267C106 2718.63405 30855 SH SOLE null 30855 0 0 PROCTER + GAMBLE CO/THE COM 742718109 85936.99114 1278634 SH SOLE null 1278634 0 0 PROGRESS ENERGY INC COM 743263105 7159.59977 134807 SH SOLE null 134807 0 0 PROGRESS SOFTWARE CORP COM 743312100 1490.13856 63088 SH SOLE null 63088 0 0 PROGRESSIVE CORP COM 743315103 6592.60062 284409 SH SOLE null 284409 0 0 PROLOGIS INC COM 74340W103 7611.026 211300 SH SOLE null 211300 0 0 PROSPECT CAPITAL CORP COM 74348T102 1351.83564 123118 SH SOLE null 123118 0 0 PROSPERITY BANCSHARES INC COM 743606105 1932.76 42200 SH SOLE null 42200 0 0 PROTECTIVE LIFE CORP COM 743674103 2278.54812 76926 SH SOLE null 76926 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 764.278 52600 SH SOLE null 52600 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 13984.02417 220603 SH SOLE null 220603 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 1234.4459 18835 SH SOLE null 18835 0 0 PSS WORLD MEDICAL INC COM 69366A100 1322.26654 52181 SH SOLE null 52181 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 7121.17162 232642 SH SOLE null 232642 0 0 PUBLIC STORAGE COM 74460D109 9073.76207 65671 SH SOLE null 65671 0 0 PULSE ELECTRONICS CORP COM 74586W106 102.61633 40883 SH SOLE null 40883 0 0 PULTEGROUP INC COM 745867101 1392.70680 157368 SH SOLE null 157368 0 0 PVH CORP COM 693656100 5207.939 58300 SH SOLE null 58300 0 0 QEP RESOURCES INC COM 74733V100 2467.45 80900 SH SOLE null 80900 0 0 QLOGIC CORP COM 747277101 1585.968 89300 SH SOLE null 89300 0 0 QUAKER CHEMICAL CORP COM 747316107 488.74605 12389 SH SOLE null 12389 0 0 QUALCOMM INC COM 747525103 54098.55066 795333 SH SOLE null 795333 0 0 QUALITY SYSTEMS INC COM 747582104 1763.98074 40338 SH SOLE null 40338 0 0 QUANEX BUILDING PRODUCTS COM 747619104 645.46956 36612 SH SOLE null 36612 0 0 QUANTA SERVICES INC COM 74762E102 2071.19 99100 SH SOLE null 99100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4524.54965 73991 SH SOLE null 73991 0 0 QUEST SOFTWARE INC COM 74834T103 1191.424 51200 SH SOLE null 51200 0 0 QUESTAR CORP COM 748356102 3045.006 158100 SH SOLE null 158100 0 0 QUESTCOR PHARMACEUTICALS COM 74835Y101 2377.584 63200 SH SOLE null 63200 0 0 QUICKSILVER RESOURCES INC COM 74837R104 580.608 115200 SH SOLE null 115200 0 0 QUIKSILVER INC COM 74838C106 526.19384 130246 SH SOLE null 130246 0 0 RACKSPACE HOSTING INC COM 750086100 5276.227 91300 SH SOLE null 91300 0 0 RADIOSHACK CORP COM 750438103 592.144 95200 SH SOLE null 95200 0 0 RADISYS CORP COM 750459109 169.8596 22954 SH SOLE null 22954 0 0 RALCORP HOLDINGS INC COM 751028101 3648.56205 49245 SH SOLE null 49245 0 0 RALPH LAUREN CORP COM 751212101 5187.88647 29759 SH SOLE null 29759 0 0 RANGE RESOURCES CORP COM 75281A109 4275.73188 73542 SH SOLE null 73542 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3817.85989 104513 SH SOLE null 104513 0 0 RAYONIER INC COM 754907103 4733.63467 107363 SH SOLE null 107363 0 0 RAYTHEON COMPANY COM 755111507 8412.39308 159386 SH SOLE null 159386 0 0 REALTY INCOME CORP COM 756109104 4550.15532 117484 SH SOLE null 117484 0 0 RED HAT INC COM 756577102 5294.276 88400 SH SOLE null 88400 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 419.8751 11290 SH SOLE null 11290 0 0 REGAL BELOIT CORP COM 758750103 2464.680 37600 SH SOLE null 37600 0 0 REGENCY CENTERS CORP COM 758849103 3519.74688 79131 SH SOLE null 79131 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7487.004 64200 SH SOLE null 64200 0 0 REGIONS FINANCIAL CORP COM 7591EP100 4261.85844 646716 SH SOLE null 646716 0 0 REGIS CORP COM 758932107 999.49576 54232 SH SOLE null 54232 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- REINSURANCE GROUP OF AMERICA COM 759351604 4051.75057 68131 SH SOLE null 68131 0 0 RELIANCE STEEL + ALUMINUM COM 759509102 3998.784 70800 SH SOLE null 70800 0 0 RENT A CENTER INC COM 76009N100 2100.52325 55643 SH SOLE null 55643 0 0 REPUBLIC SERVICES INC COM 760759100 4512.12288 147648 SH SOLE null 147648 0 0 RESMED INC COM 761152107 3839.76384 124224 SH SOLE null 124224 0 0 RESOURCES CONNECTION INC COM 76122Q105 623.82 44400 SH SOLE null 44400 0 0 REYNOLDS AMERICAN INC COM 761713106 6419.71904 154916 SH SOLE null 154916 0 0 RF MICRO DEVICES INC COM 749941100 1306.254 262300 SH SOLE null 262300 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3849.768 137100 SH SOLE null 137100 0 0 RLI CORP COM 749607107 1202.97888 16792 SH SOLE null 16792 0 0 ROBBINS + MYERS INC COM 770196103 2404.86615 46203 SH SOLE null 46203 0 0 ROBERT HALF INTL INC COM 770323103 2015.0409 66503 SH SOLE null 66503 0 0 ROCK TENN COMPANY CL A COM 772739207 4188.72 62000 SH SOLE null 62000 0 0 ROCKWELL AUTOMATION INC COM 773903109 5209.1123 65359 SH SOLE null 65359 0 0 ROCKWELL COLLINS INC COM 774341101 4012.33492 69707 SH SOLE null 69707 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 759.456 28800 SH SOLE null 28800 0 0 ROGERS CORP COM 775133101 619.69 15992 SH SOLE null 15992 0 0 ROLLINS INC COM 775711104 1223.68512 57504 SH SOLE null 57504 0 0 ROPER INDUSTRIES INC COM 776696106 4462.200 45000 SH SOLE null 45000 0 0 ROSS STORES INC COM 778296103 6170.22 106200 SH SOLE null 106200 0 0 ROVI CORP COM 779376102 3075.8448 94496 SH SOLE null 94496 0 0 ROWAN COMPANIES INC COM 779382100 1931.80552 58664 SH SOLE null 58664 0 0 RPM INTERNATIONAL INC COM 749685103 3208.48452 122508 SH SOLE null 122508 0 0 RR DONNELLEY + SONS CO COM 257867101 1046.68242 84478 SH SOLE null 84478 0 0 RTI INTERNATIONAL METALS INC COM 74973W107 705.01338 30573 SH SOLE null 30573 0 0 RUBICON TECHNOLOGY INC COM 78112T107 183.568 17600 SH SOLE null 17600 0 0 RUBY TUESDAY INC COM 781182100 580.33932 63564 SH SOLE null 63564 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 354.78674 31934 SH SOLE null 31934 0 0 RUE21 INC COM 781295100 443.034 15100 SH SOLE null 15100 0 0 RUTH S HOSPITALITY GROUP INC COM 783332109 238.2501 31390 SH SOLE null 31390 0 0 RYDER SYSTEM INC COM 783549108 1268.7840 24030 SH SOLE null 24030 0 0 RYLAND GROUP INC/THE COM 783764103 869.528 45100 SH SOLE null 45100 0 0 S + T BANCORP INC COM 783859101 616.29966 28414 SH SOLE null 28414 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 639.63204 15361 SH SOLE null 15361 0 0 SAFEWAY INC COM 786514208 2533.14161 125341 SH SOLE null 125341 0 0 SAIC INC COM 78390X101 1713.36 129800 SH SOLE null 129800 0 0 SAKS INC COM 79377W108 1663.20216 143256 SH SOLE null 143256 0 0 SALESFORCE.COM INC COM 79466L302 9702.60996 62796 SH SOLE null 62796 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 3193.995 60838 SH SOLE null 60838 0 0 SANDERSON FARMS INC COM 800013104 1011.54725 19075 SH SOLE null 19075 0 0 SANDISK CORP COM 80004C101 5501.81214 110946 SH SOLE null 110946 0 0 SARA LEE CORP COM 803111103 5971.04408 277336 SH SOLE null 277336 0 0 SAUL CENTERS INC COM 804395101 464.14 11500 SH SOLE null 11500 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 156.47168 71776 SH SOLE null 71776 0 0 SCANA CORP COM 80589M102 2416.37219 52979 SH SOLE null 52979 0 0 SCANSOURCE INC COM 806037107 1025.5536 27480 SH SOLE null 27480 0 0 SCHLUMBERGER LTD COM 806857108 44878.97610 641770 SH SOLE null 641770 0 0 SCHOLASTIC CORP COM 807066105 744.01992 21089 SH SOLE null 21089 0 0 SCHULMAN (A.) INC COM 808194104 801.92658 29679 SH SOLE null 29679 0 0 SCHWAB (CHARLES) CORP COM 808513105 7308.45267 508591 SH SOLE null 508591 0 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 1134.79392 16432 SH SOLE null 16432 0 0 SCIENTIFIC GAMES CORP A COM 80874P109 633.91922 54367 SH SOLE null 54367 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 2073.13648 38278 SH SOLE null 38278 0 0 SCRIPPS NETWORKS INTER CL A COM 811065101 2167.92225 44525 SH SOLE null 44525 0 0 SEACOR HOLDINGS INC COM 811904101 2051.79916 21422 SH SOLE null 21422 0 0 SEALED AIR CORP COM 81211K100 1742.92060 90260 SH SOLE null 90260 0 0 SEARS HOLDINGS CORP COM 812350106 1227.14875 18523 SH SOLE null 18523 0 0 SEI INVESTMENTS COMPANY COM 784117103 2730.93517 131993 SH SOLE null 131993 0 0 SELECT COMFORT CORPORATION COM 81616X103 1852.708 57200 SH SOLE null 57200 0 0 SELECTIVE INSURANCE GROUP COM 816300107 965.25693 54813 SH SOLE null 54813 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- SEMPRA ENERGY COM 816851109 6608.7912 110220 SH SOLE null 110220 0 0 SEMTECH CORP COM 816850101 1589.6333 55855 SH SOLE null 55855 0 0 SENECA FOODS CORP CL A COM 817070501 229.158 8700 SH SOLE null 8700 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 3131.10 142000 SH SOLE null 142000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1724.022 45369 SH SOLE null 45369 0 0 SERVICE CORP INTERNATIONAL COM 817565104 2368.78872 210372 SH SOLE null 210372 0 0 SHAW GROUP INC COM 820280105 1926.60447 60757 SH SOLE null 60757 0 0 SHERWIN WILLIAMS CO/THE COM 824348106 4377.87962 40286 SH SOLE null 40286 0 0 SHFL ENTERTAINMENT INC COM 78423R105 959.1472 54497 SH SOLE null 54497 0 0 SIGMA ALDRICH COM 826552101 4126.13656 56476 SH SOLE null 56476 0 0 SIGMA DESIGNS INC COM 826565103 145.04 28000 SH SOLE null 28000 0 0 SIGNATURE BANK COM 82669G104 2515.296 39900 SH SOLE null 39900 0 0 SIGNET JEWELERS LTD COM G81276100 3702.024 78300 SH SOLE null 78300 0 0 SILGAN HOLDINGS INC COM 827048109 1975.74 44700 SH SOLE null 44700 0 0 SILICON LABORATORIES INC COM 826919102 1573.069 36583 SH SOLE null 36583 0 0 SIMMONS FIRST NATL CORP CL A COM 828730200 452.025 17500 SH SOLE null 17500 0 0 SIMON PROPERTY GROUP INC COM 828806109 20548.45536 141052 SH SOLE null 141052 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1300.54575 40327 SH SOLE null 40327 0 0 SKECHERS USA INC CL A COM 830566105 469.07544 36877 SH SOLE null 36877 0 0 SKYWEST INC COM 830879102 573.08615 51863 SH SOLE null 51863 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4694.97 169800 SH SOLE null 169800 0 0 SL GREEN REALTY CORP COM 78440X101 6033.390 77800 SH SOLE null 77800 0 0 SLM CORP COM 78442P106 3758.14536 238461 SH SOLE null 238461 0 0 SM ENERGY CO COM 78454L100 3977.274 56200 SH SOLE null 56200 0 0 SMITH (A.O.) CORP COM 831865209 1752.82525 38995 SH SOLE null 38995 0 0 SMITHFIELD FOODS INC COM 832248108 3403.37064 154488 SH SOLE null 154488 0 0 SNAP ON INC COM 833034101 1655.27453 27149 SH SOLE null 27149 0 0 SNYDERS LANCE INC COM 833551104 1200.39645 46437 SH SOLE null 46437 0 0 SOLERA HOLDINGS INC COM 83421A104 2780.934 60600 SH SOLE null 60600 0 0 SONIC AUTOMOTIVE INC CLASS A COM 83545G102 642.19887 35857 SH SOLE null 35857 0 0 SONIC CORP COM 835451105 469.49376 61132 SH SOLE null 61132 0 0 SONOCO PRODUCTS CO COM 835495102 3215.8516 96863 SH SOLE null 96863 0 0 SOTHEBY S COM 835898107 2445.41374 62161 SH SOLE null 62161 0 0 SOURCEFIRE INC COM 83616T108 1439.087 29900 SH SOLE null 29900 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1508.60592 30148 SH SOLE null 30148 0 0 SOUTHERN CO/THE COM 842587107 18172.38780 404460 SH SOLE null 404460 0 0 SOUTHWEST AIRLINES CO COM 844741108 3029.63376 367674 SH SOLE null 367674 0 0 SOUTHWEST GAS CORP COM 844895102 1990.44454 46571 SH SOLE null 46571 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4871.520 159200 SH SOLE null 159200 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1459.91934 29298 SH SOLE null 29298 0 0 SPARTAN MOTORS INC COM 846819100 179.86529 34001 SH SOLE null 34001 0 0 SPARTAN STORES INC COM 846822104 412.9548 22790 SH SOLE null 22790 0 0 SPECTRA ENERGY CORP COM 847560109 9412.40615 298333 SH SOLE null 298333 0 0 SPRINT NEXTEL CORP COM 852061100 4028.7543 1413598 SH SOLE null 1413598 0 0 SPX CORP COM 784635104 3485.36115 44955 SH SOLE null 44955 0 0 ST JUDE MEDICAL INC COM 790849103 6623.90190 149490 SH SOLE null 149490 0 0 STAGE STORES INC COM 85254C305 489.48984 30141 SH SOLE null 30141 0 0 STAMPS.COM INC COM 852857200 407.4662 14615 SH SOLE null 14615 0 0 STANCORP FINANCIAL GROUP COM 852891100 1719.84846 42009 SH SOLE null 42009 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 581.58347 22481 SH SOLE null 22481 0 0 STANDARD MOTOR PRODS COM 853666105 349.95698 19727 SH SOLE null 19727 0 0 STANDARD PACIFIC CORP COM 85375C101 450.7722 101070 SH SOLE null 101070 0 0 STANDARD REGISTER CO COM 853887107 15.44625 12357 SH SOLE null 12357 0 0 STANDEX INTERNATIONAL CORP COM 854231107 526.73772 12788 SH SOLE null 12788 0 0 STANLEY BLACK + DECKER INC COM 854502101 5918.53184 76904 SH SOLE null 76904 0 0 STAPLES INC COM 855030102 5274.04898 325961 SH SOLE null 325961 0 0 STARBUCKS CORP COM 855244109 20057.18841 358869 SH SOLE null 358869 0 0 STARWOOD HOTELS + RESORTS COM 85590A401 4969.60818 88098 SH SOLE null 88098 0 0 STATE STREET CORP COM 857477103 10463.8625 229975 SH SOLE null 229975 0 0 STEEL DYNAMICS INC COM 858119100 3009.78 207000 SH SOLE null 207000 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- STEIN MART INC COM 858375108 175.5996 26606 SH SOLE null 26606 0 0 STEPAN CO COM 858586100 733.6568 8356 SH SOLE null 8356 0 0 STERICYCLE INC COM 858912108 3307.1256 39540 SH SOLE null 39540 0 0 STERIS CORP COM 859152100 1665.14082 52661 SH SOLE null 52661 0 0 STERLING BANCORP N Y COM 859158107 303.55227 31653 SH SOLE null 31653 0 0 STEVEN MADDEN LTD COM 556269108 1697.175 39700 SH SOLE null 39700 0 0 STEWART INFORMATION SERVICES COM 860372101 277.5213 19530 SH SOLE null 19530 0 0 STIFEL FINANCIAL CORP COM 860630102 2089.22208 55212 SH SOLE null 55212 0 0 STONE ENERGY CORP COM 861642106 1453.5156 50840 SH SOLE null 50840 0 0 STR HOLDINGS INC COM 78478V100 205.7 42500 SH SOLE null 42500 0 0 STRATASYS INC COM 862685104 781.7106 21405 SH SOLE null 21405 0 0 STRAYER EDUCATION INC COM 863236105 934.3148 9910 SH SOLE null 9910 0 0 STRYKER CORP COM 863667101 8446.94096 152252 SH SOLE null 152252 0 0 STURM RUGER + CO INC COM 864159108 933.0964 19004 SH SOLE null 19004 0 0 SUNCOKE ENERGY INC COM 86722A103 1003.226 70600 SH SOLE null 70600 0 0 SUNOCO INC COM 86764P109 1912.19245 50123 SH SOLE null 50123 0 0 SUNTRUST BANKS INC COM 867914103 5938.83487 245711 SH SOLE null 245711 0 0 SUPER MICRO COMPUTER INC COM 86800U104 487.134 27900 SH SOLE null 27900 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 3817.87696 144836 SH SOLE null 144836 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 447.11428 22882 SH SOLE null 22882 0 0 SUPERTEX INC COM 868532102 220.97803 12229 SH SOLE null 12229 0 0 SUPERVALU INC COM 868536103 568.56754 99574 SH SOLE null 99574 0 0 SURMODICS INC COM 868873100 226.58454 14742 SH SOLE null 14742 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 1838.915 186125 SH SOLE null 186125 0 0 SVB FINANCIAL GROUP COM 78486Q101 2537.76262 39443 SH SOLE null 39443 0 0 SWIFT ENERGY CO COM 870738101 1271.92042 43814 SH SOLE null 43814 0 0 SWS GROUP INC COM 78503N107 167.99068 29369 SH SOLE null 29369 0 0 SYKES ENTERPRISES INC COM 871237103 628.5398 39781 SH SOLE null 39781 0 0 SYMANTEC CORP COM 871503108 6380.9075 341225 SH SOLE null 341225 0 0 SYMMETRICOM INC COM 871543104 242.35154 42002 SH SOLE null 42002 0 0 SYMMETRY MEDICAL INC COM 871546206 259.85785 36755 SH SOLE null 36755 0 0 SYNAPTICS INC COM 87157D109 1234.62216 33816 SH SOLE null 33816 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 842.688 26400 SH SOLE null 26400 0 0 SYNNEX CORP COM 87162W100 997.361 26150 SH SOLE null 26150 0 0 SYNOPSYS INC COM 871607107 4012.75014 130879 SH SOLE null 130879 0 0 SYNOVUS FINANCIAL CORP COM 87161C105 1589.94105 775581 SH SOLE null 775581 0 0 SYSCO CORP COM 871829107 8138.40272 272552 SH SOLE null 272552 0 0 T ROWE PRICE GROUP INC COM 74144T108 7736.2216 118472 SH SOLE null 118472 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 1385.43464 90051 SH SOLE null 90051 0 0 TALEO CORP CLASS A COM 87424N104 1941.55296 42272 SH SOLE null 42272 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 2700.85158 90846 SH SOLE null 90846 0 0 TARGET CORP COM 87612E106 18236.41228 312964 SH SOLE null 312964 0 0 TAUBMAN CENTERS INC COM 876664103 3676.68 50400 SH SOLE null 50400 0 0 TCF FINANCIAL CORP COM 872275102 1690.85312 142208 SH SOLE null 142208 0 0 TE CONNECTIVITY LTD COM H84989104 7291.200 198400 SH SOLE null 198400 0 0 TECH DATA CORP COM 878237106 2105.45078 38803 SH SOLE null 38803 0 0 TECHNE CORP COM 878377100 2257.7107 32207 SH SOLE null 32207 0 0 TECO ENERGY INC COM 872375100 1752.31485 99847 SH SOLE null 99847 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2362.04215 37463 SH SOLE null 37463 0 0 TELEFLEX INC COM 879369106 2244.9388 36712 SH SOLE null 36712 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 2105.6314 90956 SH SOLE null 90956 0 0 TELETECH HOLDINGS INC COM 879939106 408.94 25400 SH SOLE null 25400 0 0 TELLABS INC COM 879664100 1398.87 345400 SH SOLE null 345400 0 0 TENET HEALTHCARE CORP COM 88033G100 1026.52920 193320 SH SOLE null 193320 0 0 TENNANT CO COM 880345103 844.8 19200 SH SOLE null 19200 0 0 TERADATA CORP COM 88076W103 5252.25235 77069 SH SOLE null 77069 0 0 TERADYNE INC COM 880770102 1460.57964 86476 SH SOLE null 86476 0 0 TEREX CORP COM 880779103 2337.75 103900 SH SOLE null 103900 0 0 TESORO CORP COM 881609101 1758.5568 65520 SH SOLE null 65520 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 886.65 51400 SH SOLE null 51400 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- TETRA TECH INC COM 88162G103 1703.30412 64617 SH SOLE null 64617 0 0 TETRA TECHNOLOGIES INC COM 88162F105 736.61574 78197 SH SOLE null 78197 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1315.56 38000 SH SOLE null 38000 0 0 TEXAS INDUSTRIES INC COM 882491103 978.07437 27937 SH SOLE null 27937 0 0 TEXAS INSTRUMENTS INC COM 882508104 18208.45277 541757 SH SOLE null 541757 0 0 TEXAS ROADHOUSE INC COM 882681109 1000.09728 60102 SH SOLE null 60102 0 0 TEXTRON INC COM 883203101 3627.66833 130351 SH SOLE null 130351 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9864.35756 174962 SH SOLE null 174962 0 0 THOMAS + BETTS CORP COM 884315102 3334.89816 46376 SH SOLE null 46376 0 0 THOR INDUSTRIES INC COM 885160101 1290.804 40900 SH SOLE null 40900 0 0 THORATEC CORP COM 885175307 1732.25577 51387 SH SOLE null 51387 0 0 TIBCO SOFTWARE INC COM 88632Q103 4312.7 141400 SH SOLE null 141400 0 0 TIDEWATER INC COM 886423102 2673.55784 49492 SH SOLE null 49492 0 0 TIFFANY + CO COM 886547108 4027.65206 58262 SH SOLE null 58262 0 0 TIME WARNER CABLE COM 88732J207 11980.174 146996 SH SOLE null 146996 0 0 TIME WARNER INC COM 887317303 17447.3705 462182 SH SOLE null 462182 0 0 TIMKEN CO COM 887389104 4033.01816 79484 SH SOLE null 79484 0 0 TITANIUM METALS CORP COM 888339207 532.86732 39297 SH SOLE null 39297 0 0 TJX COMPANIES INC COM 872540109 14021.12448 353088 SH SOLE null 353088 0 0 TOLL BROTHERS INC COM 889478103 3308.221 137900 SH SOLE null 137900 0 0 TOMPKINS FINANCIAL CORP COM 890110109 333.33926 8321 SH SOLE null 8321 0 0 TOOTSIE ROLL INDS COM 890516107 524.57394 22897.16 SH SOLE null 22897.16 0 0 TORCHMARK CORP COM 891027104 2354.16625 47225 SH SOLE null 47225 0 0 TORO CO COM 891092108 2156.7663 30330 SH SOLE null 30330 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 1738.04766 75338 SH SOLE null 75338 0 0 TOWER GROUP INC COM 891777104 890.60558 39706 SH SOLE null 39706 0 0 TOWERS WATSON + CO CL A COM 891894107 2953.329 44700 SH SOLE null 44700 0 0 TRACTOR SUPPLY COMPANY COM 892356106 5596.608 61800 SH SOLE null 61800 0 0 TRAVELERS COS INC/THE COM 89417E109 10927.4320 184585 SH SOLE null 184585 0 0 TREDEGAR CORP COM 894650100 464.02833 23687 SH SOLE null 23687 0 0 TREEHOUSE FOODS INC COM 89469A104 2130.219 35802 SH SOLE null 35802 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5872.29894 107907 SH SOLE null 107907 0 0 TRINITY INDUSTRIES INC COM 896522109 2497.61 75800 SH SOLE null 75800 0 0 TRIPADVISOR INC COM 896945201 1587.42201 44503 SH SOLE null 44503 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1164.76546 168929 SH SOLE null 168929 0 0 TRIUMPH GROUP INC COM 896818101 2374.814 37900 SH SOLE null 37900 0 0 TRUE RELIGION APPAREL INC COM 89784N104 698.1794 25481 SH SOLE null 25481 0 0 TRUEBLUE INC COM 89785X101 704.25744 39388 SH SOLE null 39388 0 0 TRUSTCO BANK CORP NY COM 898349105 539.12107 94417 SH SOLE null 94417 0 0 TRUSTMARK CORP COM 898402102 1502.82178 60161 SH SOLE null 60161 0 0 TTM TECHNOLOGIES COM 87305R109 597.64086 52014 SH SOLE null 52014 0 0 TUESDAY MORNING CORP COM 899035505 138.65856 36109 SH SOLE null 36109 0 0 TUPPERWARE BRANDS CORP COM 899896104 3118.358 49108 SH SOLE null 49108 0 0 TW TELECOM INC COM 87311L104 2816.536 127100 SH SOLE null 127100 0 0 TYCO INTERNATIONAL LTD COM H89128104 12151.734 216300 SH SOLE null 216300 0 0 TYLER TECHNOLOGIES INC COM 902252105 959.59703 24983 SH SOLE null 24983 0 0 TYSON FOODS INC CL A COM 902494103 2611.38975 136365 SH SOLE null 136365 0 0 UDR INC COM 902653104 5319.16295 199145 SH SOLE null 199145 0 0 UGI CORP COM 902681105 2886.8105 105938 SH SOLE null 105938 0 0 UIL HOLDINGS CORP COM 902748102 1757.118 50550 SH SOLE null 50550 0 0 ULTRATECH INC COM 904034105 771.76638 26631 SH SOLE null 26631 0 0 UMB FINANCIAL CORP COM 902788108 1462.16348 32685 SH SOLE null 32685 0 0 UMPQUA HOLDINGS CORP COM 904214103 1513.85196 111641 SH SOLE null 111641 0 0 UNDER ARMOUR INC CLASS A COM 904311107 2981.492 31718 SH SOLE null 31718 0 0 UNIFIRST CORP/MA COM 904708104 941.77655 15301 SH SOLE null 15301 0 0 UNION PACIFIC CORP COM 907818108 24112.70808 224346 SH SOLE null 224346 0 0 UNIT CORP COM 909218109 1710.4 40000 SH SOLE null 40000 0 0 UNITED BANKSHARES INC COM 909907107 1298.35368 44988 SH SOLE null 44988 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 183.8265 18854 SH SOLE null 18854 0 0 UNITED FIRE GROUP INC COM 910340108 367.67528 20552 SH SOLE null 20552 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- UNITED NATURAL FOODS INC COM 911163103 2309.2034 49490 SH SOLE null 49490 0 0 UNITED ONLINE INC COM 911268100 441.00954 90186 SH SOLE null 90186 0 0 UNITED PARCEL SERVICE CL B COM 911312106 36090.31560 447105 SH SOLE null 447105 0 0 UNITED RENTALS INC COM 911363109 2491.60877 58093 SH SOLE null 58093 0 0 UNITED STATES STEEL CORP COM 912909108 1987.46790 67670 SH SOLE null 67670 0 0 UNITED STATIONERS INC COM 913004107 1311.6381 42270 SH SOLE null 42270 0 0 UNITED TECHNOLOGIES CORP COM 913017109 35269.23972 425238 SH SOLE null 425238 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2207.47494 46838 SH SOLE null 46838 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29319.82088 497452 SH SOLE null 497452 0 0 UNIVERSAL CORP/VA COM 913456109 967.3228 20758 SH SOLE null 20758 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 295.38432 14784 SH SOLE null 14784 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 669.49816 19417 SH SOLE null 19417 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 511.227 12900 SH SOLE null 12900 0 0 UNIVERSAL HEALTH SERVICES B COM 913903100 3634.8543 86730 SH SOLE null 86730 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 286.7506 21740 SH SOLE null 21740 0 0 UNS ENERGY CORP COM 903119105 1404.87312 38416 SH SOLE null 38416 0 0 UNUM GROUP COM 91529Y106 3345.77952 136674 SH SOLE null 136674 0 0 URBAN OUTFITTERS INC COM 917047102 1499.165 51500 SH SOLE null 51500 0 0 URS CORP COM 903236107 3198.26936 75218 SH SOLE null 75218 0 0 URSTADT BIDDLE CLASS A COM 917286205 460.4355 23325 SH SOLE null 23325 0 0 US BANCORP COM 902973304 28194.50304 889978 SH SOLE null 889978 0 0 USA MOBILITY INC COM 90341G103 310.639 22300 SH SOLE null 22300 0 0 UTI WORLDWIDE INC COM G87210103 1676.479 97300 SH SOLE null 97300 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 922.3 40100 SH SOLE null 40100 0 0 VALERO ENERGY CORP COM 91913Y100 6757.38363 262219 SH SOLE null 262219 0 0 VALLEY NATIONAL BANCORP COM 919794107 2294.8436 177208 SH SOLE null 177208 0 0 VALMONT INDUSTRIES COM 920253101 2289.495 19500 SH SOLE null 19500 0 0 VALSPAR CORP COM 920355104 4043.27341 83729 SH SOLE null 83729 0 0 VALUECLICK INC COM 92046N102 1459.55586 73939 SH SOLE null 73939 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3627.57184 52604 SH SOLE null 52604 0 0 VASCO DATA SECURITY INTL COM 92230Y104 315.068 29200 SH SOLE null 29200 0 0 VCA ANTECH INC COM 918194101 1905.541 82100 SH SOLE null 82100 0 0 VECTREN CORPORATION COM 92240G101 2207.86256 75976 SH SOLE null 75976 0 0 VEECO INSTRUMENTS INC COM 922417100 1135.992 39720 SH SOLE null 39720 0 0 VENTAS INC COM 92276F100 7621.7651 133481 SH SOLE null 133481 0 0 VERIFONE SYSTEMS INC COM 92342Y109 4787.601 92300 SH SOLE null 92300 0 0 VERISIGN INC COM 92343E102 2836.77660 73990 SH SOLE null 73990 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50596.56394 1323478 SH SOLE null 1323478 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7779.72003 189703 SH SOLE null 189703 0 0 VF CORP COM 918204108 5830.87914 39943 SH SOLE null 39943 0 0 VIACOM INC CLASS B COM 92553P201 12165.84894 256339 SH SOLE null 256339 0 0 VIAD CORP COM 92552R406 386.09353 19871 SH SOLE null 19871 0 0 VIASAT INC COM 92552V100 2105.28249 43669 SH SOLE null 43669 0 0 VICOR CORP COM 925815102 161.024 20128 SH SOLE null 20128 0 0 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 529.072 34400 SH SOLE null 34400 0 0 VIROPHARMA INC COM 928241108 2145.94555 71365 SH SOLE null 71365 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 660.506 7700 SH SOLE null 7700 0 0 VIRTUSA CORP COM 92827P102 328.13 19000 SH SOLE null 19000 0 0 VISA INC CLASS A SHARES COM 92826C839 27718.2 234900 SH SOLE null 234900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1793.95264 147529 SH SOLE null 147529 0 0 VITAMIN SHOPPE INC COM 92849E101 1308.616 29600 SH SOLE null 29600 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 836.2845 24300 SH SOLE null 24300 0 0 VORNADO REALTY TRUST COM 929042109 7265.1128 86284 SH SOLE null 86284 0 0 VOXX INTERNATIONAL CORP COM 91829F104 252.70416 18636 SH SOLE null 18636 0 0 VULCAN MATERIALS CO COM 929160109 2527.43677 59149 SH SOLE null 59149 0 0 WABTEC CORP COM 929740108 3168.17795 42035 SH SOLE null 42035 0 0 WADDELL + REED FINANCIAL A COM 930059100 2485.00434 76674 SH SOLE null 76674 0 0 WAL MART STORES INC COM 931142103 49706.1504 812192 SH SOLE null 812192 0 0 WALGREEN CO COM 931422109 13676.14385 408365 SH SOLE null 408365 0 0 WALT DISNEY CO/THE COM 254687106 36761.49686 839687 SH SOLE null 839687 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- WARNACO GROUP INC/THE COM 934390402 2031.6192 34788 SH SOLE null 34788 0 0 WASHINGTON FEDERAL INC COM 938824109 1694.73274 100757 SH SOLE null 100757 0 0 WASHINGTON POST CLASS B COM 939640108 812.14118 2174 SH SOLE null 2174 0 0 WASTE CONNECTIONS INC COM 941053100 3554.26033 109261 SH SOLE null 109261 0 0 WASTE MANAGEMENT INC COM 94106L109 7521.92368 215158 SH SOLE null 215158 0 0 WATERS CORP COM 941848103 3886.99434 41949 SH SOLE null 41949 0 0 WATSCO INC COM 942622200 1799.172 24300 SH SOLE null 24300 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3956.13764 58994 SH SOLE null 58994 0 0 WATTS WATER TECHNOLOGIES A COM 942749102 1207.5855 29634 SH SOLE null 29634 0 0 WAUSAU PAPER CORP COM 943315101 462.31206 49287 SH SOLE null 49287 0 0 WD 40 CO COM 929236107 724.3302 15972 SH SOLE null 15972 0 0 WEBSENSE INC COM 947684106 811.69083 38487 SH SOLE null 38487 0 0 WEBSTER FINANCIAL CORP COM 947890109 1583.7262 69860 SH SOLE null 69860 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 2983.33911 112877 SH SOLE null 112877 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2954.268 41100 SH SOLE null 41100 0 0 WELLPOINT INC COM 94973V107 11763.2034 159393 SH SOLE null 159393 0 0 WELLS FARGO + CO COM 949746101 84947.01144 2488196 SH SOLE null 2488196 0 0 WENDY S CO/THE COM 95058W100 1350.6459 269590 SH SOLE null 269590 0 0 WERNER ENTERPRISES INC COM 950755108 1030.27298 41443 SH SOLE null 41443 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1468.64596 34532 SH SOLE null 34532 0 0 WESTAMERICA BANCORPORATION COM 957090103 1206.816 25142 SH SOLE null 25142 0 0 WESTAR ENERGY INC COM 95709T100 3284.90316 117612 SH SOLE null 117612 0 0 WESTERN DIGITAL CORP COM 958102105 4449.425 107500 SH SOLE null 107500 0 0 WESTERN UNION CO COM 959802109 5094.5136 289461 SH SOLE null 289461 0 0 WEX INC COM 96208T104 2200.82 34000 SH SOLE null 34000 0 0 WEYERHAEUSER CO COM 962166104 5368.33952 244906 SH SOLE null 244906 0 0 WGL HOLDINGS INC COM 92924F106 1877.2061 46123 SH SOLE null 46123 0 0 WHIRLPOOL CORP COM 963320106 2770.18812 36042 SH SOLE null 36042 0 0 WHOLE FOODS MARKET INC COM 966837106 6213.7088 74684 SH SOLE null 74684 0 0 WILEY (JOHN) + SONS CLASS A COM 968223206 1993.40233 41887 SH SOLE null 41887 0 0 WILLIAMS COS INC COM 969457100 8365.46958 271518 SH SOLE null 271518 0 0 WILLIAMS SONOMA INC COM 969904101 3530.616 94200 SH SOLE null 94200 0 0 WILSHIRE BANCORP INC COM 97186T108 296.42676 61372 SH SOLE null 61372 0 0 WINDSTREAM CORP COM 97381W104 3189.56980 272380 SH SOLE null 272380 0 0 WINNEBAGO INDUSTRIES COM 974637100 285.572 29140 SH SOLE null 29140 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1319.9352 36880 SH SOLE null 36880 0 0 WISCONSIN ENERGY CORP COM 976657106 3772.35140 107230 SH SOLE null 107230 0 0 WMS INDUSTRIES INC COM 929297109 1241.079 52300 SH SOLE null 52300 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1814.27246 48797 SH SOLE null 48797 0 0 WOODWARD INC COM 980745103 2232.12828 52116 SH SOLE null 52116 0 0 WORLD ACCEPTANCE CORP COM 981419104 925.05875 15103 SH SOLE null 15103 0 0 WORLD FUEL SERVICES CORP COM 981475106 2681.4 65400 SH SOLE null 65400 0 0 WORTHINGTON INDUSTRIES COM 981811102 971.10258 50631 SH SOLE null 50631 0 0 WPX ENERGY INC COM 98212B103 1629.99505 90505 SH SOLE null 90505 0 0 WR BERKLEY CORP COM 084423102 3785.376 104800 SH SOLE null 104800 0 0 WW GRAINGER INC COM 384802104 6094.58932 28372 SH SOLE null 28372 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3154.30820 67820 SH SOLE null 67820 0 0 WYNN RESORTS LTD COM 983134107 4636.54464 37128 SH SOLE null 37128 0 0 XCEL ENERGY INC COM 98389B100 5865.83141 221603 SH SOLE null 221603 0 0 XEROX CORP COM 984121103 5035.51256 623207 SH SOLE null 623207 0 0 XILINX INC COM 983919101 4513.05769 123883 SH SOLE null 123883 0 0 XL GROUP PLC COM G98290102 3227.51538 148802 SH SOLE null 148802 0 0 XO GROUP INC COM 983772104 262.22514 27926 SH SOLE null 27926 0 0 XYLEM INC COM 98419M100 2380.95 85800 SH SOLE null 85800 0 0 YAHOO INC COM 984332106 8759.99276 575558 SH SOLE null 575558 0 0 YUM BRANDS INC COM 988498101 15258.00244 214358 SH SOLE null 214358 0 0 ZALE CORP COM 988858106 71.26158 23062 SH SOLE null 23062 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1822.6268 44260 SH SOLE null 44260 0 0 ZEP INC COM 98944B108 319.0464 22156 SH SOLE null 22156 0 0 ZIMMER HOLDINGS INC COM 98956P102 5388.46384 83828 SH SOLE null 83828 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- ZIONS BANCORPORATION COM 989701107 1859.98112 86672 SH SOLE null 86672 0 0 ZOLL MEDICAL CORP COM 989922109 1680.03031 18137 SH SOLE null 18137 0 0 ZUMIEZ INC COM 989817101 789.97847 21877 SH SOLE null 21877 0 0