0001558481-13-000003.txt : 20130208 0001558481-13-000003.hdr.sgml : 20130208 20130208162758 ACCESSION NUMBER: 0001558481-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130208 EFFECTIVENESS DATE: 20130208 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: 13587322 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 20111231.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 02/08/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] /s/ G David Underwood Phoenix, AZ 02/08/2013 --------------------------------- --------------------------------- ---------- [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: 1501 Form 13F Information Table Value Total: $ 6,701,767 -------------- (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 26878.46337 328869 SH SOLE null 328869 0 0 99 CENTS ONLY STORES COM 65440K106 811.86465 36987 SH SOLE null 36987 0 0 AAON INC COM 000360206 370.869 18100 SH SOLE null 18100 0 0 AAR CORP COM 000361105 767.24091 40023 SH SOLE null 40023 0 0 AARON S INC COM 002535300 1840.920 69000 SH SOLE null 69000 0 0 ABAXIS INC COM 002567105 632.89591 22873 SH SOLE null 22873 0 0 ABBOTT LABORATORIES COM 002824100 40575.23062 721594 SH SOLE null 721594 0 0 ABERCROMBIE + FITCH CO CL A COM 002896207 2009.13108 41137 SH SOLE null 41137 0 0 ABM INDUSTRIES INC COM 000957100 993.14168 48164 SH SOLE null 48164 0 0 ACADIA REALTY TRUST COM 004239109 865.69776 42984 SH SOLE null 42984 0 0 ACCENTURE PLC CL A COM G1151C101 15899.801 298700 SH SOLE null 298700 0 0 ACE LTD COM H0023R105 10868.600 155000 SH SOLE null 155000 0 0 ACI WORLDWIDE INC COM 004498101 837.20448 29232 SH SOLE null 29232 0 0 ACTAVIS INC COM 00507K103 3559.69796 58994 SH SOLE null 58994 0 0 ACTUANT CORP A COM 00508X203 1568.15128 69112 SH SOLE null 69112 0 0 ACUITY BRANDS INC COM 00508Y102 1664.2 31400 SH SOLE null 31400 0 0 ACXIOM CORP COM 005125109 895.04184 73304 SH SOLE null 73304 0 0 ADOBE SYSTEMS INC COM 00724F101 6581.14292 232796 SH SOLE null 232796 0 0 ADTRAN INC COM 00738A106 1742.76544 57784 SH SOLE null 57784 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4394.62782 63114 SH SOLE null 63114 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 482.57102 44974 SH SOLE null 44974 0 0 ADVANCED MICRO DEVICES COM 007903107 1543.7790 285885 SH SOLE null 285885 0 0 ADVENT SOFTWARE INC COM 007974108 684.22368 28088 SH SOLE null 28088 0 0 AECOM TECHNOLOGY CORP COM 00766T100 2187.8252 106360 SH SOLE null 106360 0 0 AEGION CORP COM 00770F104 616.29984 40176 SH SOLE null 40176 0 0 AEROPOSTALE INC COM 007865108 1119.42625 73405 SH SOLE null 73405 0 0 AEROVIRONMENT INC COM 008073108 585.27906 18598 SH SOLE null 18598 0 0 AES CORP COM 00130H105 3587.57920 303005 SH SOLE null 303005 0 0 AETNA INC COM 00817Y108 7290.55857 172803 SH SOLE null 172803 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4684.56685 48823 SH SOLE null 48823 0 0 AFFYMETRIX INC COM 00826T108 289.981 70900 SH SOLE null 70900 0 0 AFLAC INC COM 001055102 9328.32684 215634 SH SOLE null 215634 0 0 AGCO CORP COM 001084102 3980.82674 92642 SH SOLE null 92642 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5522.22342 158094 SH SOLE null 158094 0 0 AGILYSYS INC COM 00847J105 123.80535 15573 SH SOLE null 15573 0 0 AGL RESOURCES INC COM 001204106 2987.1481 70685 SH SOLE null 70685 0 0 AIR METHODS CORP COM 009128307 943.39095 11171 SH SOLE null 11171 0 0 AIR PRODUCTS + CHEMICALS INC COM 009158106 8422.13897 98863 SH SOLE null 98863 0 0 AIRGAS INC COM 009363102 2498.560 32000 SH SOLE null 32000 0 0 AK STEEL HOLDING CORP COM 001547108 942.466 114100 SH SOLE null 114100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2814.71916 87197 SH SOLE null 87197 0 0 ALASKA AIR GROUP INC COM 011659109 2230.173 29700 SH SOLE null 29700 0 0 ALBANY INTL CORP CL A COM 012348108 650.15752 28121 SH SOLE null 28121 0 0 ALBEMARLE CORP COM 012653101 4049.51016 78616 SH SOLE null 78616 0 0 ALCOA INC COM 013817101 4214.78170 487258 SH SOLE null 487258 0 0 ALERE INC COM 01449J204 3.78 18 SH SOLE null 18 0 0 ALEXANDER + BALDWIN INC COM 014482103 1516.54464 37152 SH SOLE null 37152 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3883.011 56300 SH SOLE null 56300 0 0 ALIGN TECHNOLOGY INC COM 016255101 1629.9075 68700 SH SOLE null 68700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2294.2088 47996 SH SOLE null 47996 0 0 ALLEGIANT TRAVEL CO COM 01748X102 805.434 15100 SH SOLE null 15100 0 0 ALLERGAN INC COM 018490102 12489.61352 142348 SH SOLE null 142348 0 0 ALLETE INC COM 018522300 1354.82054 32273 SH SOLE null 32273 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4437.70624 42736 SH SOLE null 42736 0 0 ALLIANCE ONE INTERNATIONAL COM 018772103 238.44064 87662 SH SOLE null 87662 0 0 ALLIANT ENERGY CORP COM 018802108 4313.38457 97787 SH SOLE null 97787 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1680.504 29400 SH SOLE null 29400 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3221.694 170100 SH SOLE null 170100 0 0 ALLSTATE CORP COM 020002101 6562.77630 239430 SH SOLE null 239430 0 0 ALMOST FAMILY INC COM 020409108 136.75184 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 2130.849 104300 SH SOLE null 104300 0 0 ALTERA CORP COM 021441100 5444.0169 146739 SH SOLE null 146739 0 0 ALTRIA GROUP INC COM 02209S103 28468.89225 960165 SH SOLE null 960165 0 0 AMAZON.COM INC COM 023135106 29127.1908 168268 SH SOLE null 168268 0 0 AMC NETWORKS INC A COM 00164V103 1924.096 51200 SH SOLE null 51200 0 0 AMCOL INTERNATIONAL CORP COM 02341W103 675.25065 25149 SH SOLE null 25149 0 0 AMEDISYS INC COM 023436108 332.9732 30520 SH SOLE null 30520 0 0 AMEREN CORPORATION COM 023608102 3682.76393 111161 SH SOLE null 111161 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 2412.700 57500 SH SOLE null 57500 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 2720.38151 177919 SH SOLE null 177919 0 0 AMERICAN ELECTRIC POWER COM 025537101 9169.91118 221978 SH SOLE null 221978 0 0 AMERICAN EXPRESS CO COM 025816109 22625.70371 479663 SH SOLE null 479663 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 2576.87717 69853 SH SOLE null 69853 0 0 AMERICAN GREETINGS CORP CL A COM 026375105 445.28094 35594 SH SOLE null 35594 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 4667.6080 201190 SH SOLE null 201190 0 0 AMERICAN INTL GROUP INC WTS COM 026874156 0.00551 1 SH SOLE null 1 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 778.3908 17985 SH SOLE null 17985 0 0 AMERICAN SCIENCE + ENGINEERI COM 029429107 620.27777 9107 SH SOLE null 9107 0 0 AMERICAN STATES WATER CO COM 029899101 654.5844 18756 SH SOLE null 18756 0 0 AMERICAN TOWER CORP CL A COM 029912201 10942.10338 182338 SH SOLE null 182338 0 0 AMERICAN VANGUARD CORP COM 030371108 294.93406 22109 SH SOLE null 22109 0 0 AMERIGROUP CORP COM 03073T102 2445.912 41400 SH SOLE null 41400 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 5432.80016 109444 SH SOLE null 109444 0 0 AMERISAFE INC COM 03071H100 430.47375 18515 SH SOLE null 18515 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4643.46902 124858 SH SOLE null 124858 0 0 AMETEK INC COM 031100100 5923.6384 140704 SH SOLE null 140704 0 0 AMGEN INC COM 031162100 23776.83458 370298 SH SOLE null 370298 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 180.96993 40851 SH SOLE null 40851 0 0 AMPHENOL CORP CL A COM 032095101 3630.42837 79983 SH SOLE null 79983 0 0 AMSURG CORP COM 03232P405 821.97864 31566 SH SOLE null 31566 0 0 ANADARKO PETROLEUM CORP COM 032511107 17633.52761 231017 SH SOLE null 231017 0 0 ANALOG DEVICES INC COM 032654105 5050.49012 141154 SH SOLE null 141154 0 0 ANALOGIC CORP COM 032657207 698.61616 12188 SH SOLE null 12188 0 0 ANDERSONS INC/THE COM 034164103 816.18004 18694 SH SOLE null 18694 0 0 ANIXTER INTERNATIONAL INC COM 035290105 1676.83824 28116 SH SOLE null 28116 0 0 ANN INC COM 035623107 1234.044 49800 SH SOLE null 49800 0 0 ANSYS INC COM 03662Q105 4647.24096 81132 SH SOLE null 81132 0 0 AOL INC COM 00184X105 1309.17 86700 SH SOLE null 86700 0 0 AON CORP COM 037389103 7183.0512 153484 SH SOLE null 153484 0 0 APACHE CORP COM 037411105 16124.50812 178014 SH SOLE null 178014 0 0 APARTMENT INVT + MGMT CO A COM 03748R101 1324.74784 57824 SH SOLE null 57824 0 0 APOGEE ENTERPRISES INC COM 037598109 347.04382 28307 SH SOLE null 28307 0 0 APOLLO GROUP INC CL A COM 037604105 2902.73108 53884 SH SOLE null 53884 0 0 APOLLO INVESTMENT CORP COM 03761U106 1256.14132 195053 SH SOLE null 195053 0 0 APPLE INC COM 037833100 174022.020 429684 SH SOLE null 429684 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 1511.57143 42979 SH SOLE null 42979 0 0 APPLIED MATERIALS INC COM 038222105 6468.70077 603987 SH SOLE null 603987 0 0 APPROACH RESOURCES INC COM 03834A103 791.129 26900 SH SOLE null 26900 0 0 APTARGROUP INC COM 038336103 2964.50808 56824 SH SOLE null 56824 0 0 AQUA AMERICA INC COM 03836W103 2678.17095 121459 SH SOLE null 121459 0 0 ARBITRON INC COM 03875Q108 934.74765 27165 SH SOLE null 27165 0 0 ARCH COAL INC COM 039380100 3016.36782 207882 SH SOLE null 207882 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8997.9604 314614 SH SOLE null 314614 0 0 ARCTIC CAT INC COM 039670104 286.72325 12715 SH SOLE null 12715 0 0 ARKANSAS BEST CORP COM 040790107 492.59901 25563 SH SOLE null 25563 0 0 ARQULE INC COM 04269E107 304.99992 54078 SH SOLE null 54078 0 0 ARRIS GROUP INC COM 04269Q100 1301.23484 120262 SH SOLE null 120262 0 0 ARROW ELECTRONICS INC COM 042735100 3974.70027 106247 SH SOLE null 106247 0 0 ARTHUR J GALLAGHER + CO COM 363576109 3083.73648 92217 SH SOLE null 92217 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1801.032 60600 SH SOLE null 60600 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 4307.006 75350 SH SOLE null 75350 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1754.3 66200 SH SOLE null 66200 0 0 ASSOCIATED BANC CORP COM 045487105 1840.23516 164748 SH SOLE null 164748 0 0 ASSURANT INC COM 04621X108 1798.55118 43803 SH SOLE null 43803 0 0 ASTEC INDUSTRIES INC COM 046224101 644.8442 20020 SH SOLE null 20020 0 0 ASTORIA FINANCIAL CORP COM 046265104 582.42249 68601 SH SOLE null 68601 0 0 AT+T INC COM 00206R102 81796.26672 2704903 SH SOLE null 2704903 0 0 ATLANTIC TELE NETWORK INC COM 049079205 335.83 8600 SH SOLE null 8600 0 0 ATMEL CORP COM 049513104 3591.5967 443407 SH SOLE null 443407 0 0 ATMI INC COM 00207R101 639.83832 31944 SH SOLE null 31944 0 0 ATMOS ENERGY CORP COM 049560105 2801.4 84000 SH SOLE null 84000 0 0 ATWOOD OCEANICS INC COM 050095108 2057.143 51700 SH SOLE null 51700 0 0 AUTODESK INC COM 052769106 3303.02799 108903 SH SOLE null 108903 0 0 AUTOMATIC DATA PROCESSING COM 053015103 12293.59417 227617 SH SOLE null 227617 0 0 AUTONATION INC COM 05329W102 845.90841 22943 SH SOLE null 22943 0 0 AUTOZONE INC COM 053332102 4381.24554 13482 SH SOLE null 13482 0 0 AVALONBAY COMMUNITIES INC COM 053484101 5596.6018 42853 SH SOLE null 42853 0 0 AVERY DENNISON CORP COM 053611109 1431.82032 49924 SH SOLE null 49924 0 0 AVID TECHNOLOGY INC COM 05367P100 252.71831 29627 SH SOLE null 29627 0 0 AVISTA CORP COM 05379B107 1493.8605 58014 SH SOLE null 58014 0 0 AVNET INC COM 053807103 4385.2445 141050 SH SOLE null 141050 0 0 AVON PRODUCTS INC COM 054303102 3529.32434 202022 SH SOLE null 202022 0 0 AZZ INC COM 002474104 586.49408 12907 SH SOLE null 12907 0 0 B+G FOODS INC COM 05508R106 1162.581 48300 SH SOLE null 48300 0 0 B/E AEROSPACE INC COM 073302101 3596.159 92900 SH SOLE null 92900 0 0 BADGER METER INC COM 056525108 441.45 15000 SH SOLE null 15000 0 0 BAKER HUGHES INC COM 057224107 9722.55232 199888 SH SOLE null 199888 0 0 BALCHEM CORP COM 057665200 1174.16002 28963 SH SOLE null 28963 0 0 BALL CORP COM 058498106 2707.67504 75824 SH SOLE null 75824 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1515.148 38300 SH SOLE null 38300 0 0 BANCORPSOUTH INC COM 059692103 712.8838 64690 SH SOLE null 64690 0 0 BANK MUTUAL CORP COM 063750103 128.0427 40265 SH SOLE null 40265 0 0 BANK OF AMERICA CORP COM 060505104 25990.29784 4674514 SH SOLE null 4674514 0 0 BANK OF HAWAII CORP COM 062540109 1622.19438 36462 SH SOLE null 36462 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 11335.28066 569326 SH SOLE null 569326 0 0 BANK OF THE OZARKS COM 063904106 847.418 28600 SH SOLE null 28600 0 0 BARNES + NOBLE INC COM 067774109 527.66568 36441 SH SOLE null 36441 0 0 BARNES GROUP INC COM 067806109 1163.09051 48241 SH SOLE null 48241 0 0 BASIC ENERGY SERVICES INC COM 06985P100 580.3817 29461 SH SOLE null 29461 0 0 BAXTER INTERNATIONAL INC COM 071813109 13016.30776 263062 SH SOLE null 263062 0 0 BB+T CORP COM 054937107 8016.94704 318512 SH SOLE null 318512 0 0 BBCN BANCORP INC COM 073295107 745.1703 78854 SH SOLE null 78854 0 0 BEAM INC COM 073730103 3601.98130 70310 SH SOLE null 70310 0 0 BECTON DICKINSON AND CO COM 075887109 7536.63280 100865 SH SOLE null 100865 0 0 BED BATH + BEYOND INC COM 075896100 6576.17477 113441 SH SOLE null 113441 0 0 BEL FUSE INC CL B COM 077347300 192.1125 10246 SH SOLE null 10246 0 0 BELDEN INC COM 077454106 1591.9488 47835 SH SOLE null 47835 0 0 BEMIS COMPANY COM 081437105 1447.02848 48106 SH SOLE null 48106 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 809.19678 60074 SH SOLE null 60074 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 62245.8452 815804 SH SOLE null 815804 0 0 BEST BUY CO INC COM 086516101 3281.26485 140405 SH SOLE null 140405 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 230.03496 22034 SH SOLE null 22034 0 0 BIG LOTS INC COM 089302103 1147.29984 30384 SH SOLE null 30384 0 0 BIGLARI HOLDINGS INC COM 08986R101 520.69136 1414 SH SOLE null 1414 0 0 BILL BARRETT CORP COM 06846N104 1447.94093 42499 SH SOLE null 42499 0 0 BIO RAD LABORATORIES A COM 090572207 1603.57988 16697 SH SOLE null 16697 0 0 BIO REFERENCE LABS INC COM 09057G602 405.123 24900 SH SOLE null 24900 0 0 BIOGEN IDEC INC COM 09062X103 12169.3290 110580 SH SOLE null 110580 0 0 BIOMED REALTY TRUST INC COM 09063H107 2809.65008 155401 SH SOLE null 155401 0 0 BJ S RESTAURANTS INC COM 09180C106 1101.276 24300 SH SOLE null 24300 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 507.88852 18113 SH SOLE null 18113 0 0 BLACK HILLS CORP COM 092113109 1080.90662 32189 SH SOLE null 32189 0 0 BLACKBAUD INC COM 09227Q100 1215.4206 43878 SH SOLE null 43878 0 0 BLACKROCK INC COM 09247X101 8377.280 47000 SH SOLE null 47000 0 0 BLUCORA INC COM 095229100 402.75053 36647 SH SOLE null 36647 0 0 BLUE COAT SYSTEMS INC COM 09534T508 1086.1551 42678 SH SOLE null 42678 0 0 BLUE NILE INC COM 09578R103 588.01792 14384 SH SOLE null 14384 0 0 BLYTH INC COM 09643P207 301.04 5300 SH SOLE null 5300 0 0 BMC SOFTWARE INC COM 055921100 2666.16130 81335 SH SOLE null 81335 0 0 BOB EVANS FARMS COM 096761101 904.13778 26957 SH SOLE null 26957 0 0 BOEING CO/THE COM 097023105 24986.60415 340649 SH SOLE null 340649 0 0 BORGWARNER INC COM 099724106 3237.992 50800 SH SOLE null 50800 0 0 BOSTON BEER COMPANY INC A COM 100557107 936.11288 8623 SH SOLE null 8623 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 616.13606 77599 SH SOLE null 77599 0 0 BOSTON PROPERTIES INC COM 101121101 6685.2516 67121 SH SOLE null 67121 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3729.64290 698435 SH SOLE null 698435 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 871.192 37600 SH SOLE null 37600 0 0 BOYD GAMING CORP COM 103304101 419.998 56300 SH SOLE null 56300 0 0 BRADY CORPORATION CL A COM 104674106 1618.84646 51278 SH SOLE null 51278 0 0 BRE PROPERTIES INC COM 05564E106 3416.53688 67681 SH SOLE null 67681 0 0 BRIGGS + STRATTON COM 109043109 788.25512 50888 SH SOLE null 50888 0 0 BRIGHTPOINT INC COM 109473405 751.02648 69798 SH SOLE null 69798 0 0 BRINK S CO/THE COM 109696104 1119.79392 41659 SH SOLE null 41659 0 0 BRINKER INTERNATIONAL INC COM 109641100 1936.72824 72374 SH SOLE null 72374 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 27829.59184 789716 SH SOLE null 789716 0 0 BRISTOW GROUP INC COM 110394103 1744.09417 36803 SH SOLE null 36803 0 0 BROADCOM CORP CL A COM 111320107 6404.79592 218147 SH SOLE null 218147 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 2484.3335 110170 SH SOLE null 110170 0 0 BROOKLINE BANCORP INC COM 11373M107 600.91956 71199 SH SOLE null 71199 0 0 BROOKS AUTOMATION INC COM 114340102 680.36696 66248 SH SOLE null 66248 0 0 BROWN + BROWN INC COM 115236101 2316.06735 102345 SH SOLE null 102345 0 0 BROWN FORMAN CORP CLASS B COM 115637209 3864.96306 48006 SH SOLE null 48006 0 0 BROWN SHOE COMPANY INC COM 115736100 381.5341 42869 SH SOLE null 42869 0 0 BRUNSWICK CORP COM 117043109 1619.74722 89687 SH SOLE null 89687 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1328.7384 39735 SH SOLE null 39735 0 0 BUCKLE INC/THE COM 118440106 1077.70103 26369 SH SOLE null 26369 0 0 BUFFALO WILD WINGS INC COM 119848109 1249.13753 18503 SH SOLE null 18503 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 5367.54738 76921 SH SOLE null 76921 0 0 CA INC COM 12673P105 3539.28263 175082 SH SOLE null 175082 0 0 CABELA S INC COM 126804301 1105.3887 43485 SH SOLE null 43485 0 0 CABLEVISION SYSTEMS NY GRP A COM 12686C109 1483.146 104300 SH SOLE null 104300 0 0 CABOT CORP COM 127055101 1868.55532 58138 SH SOLE null 58138 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 927.09225 19621 SH SOLE null 19621 0 0 CABOT OIL + GAS CORP COM 127097103 3632.4981 47859 SH SOLE null 47859 0 0 CACI INTERNATIONAL INC CL A COM 127190304 1497.5376 26780 SH SOLE null 26780 0 0 CADENCE DESIGN SYS INC COM 127387108 2644.0752 254238 SH SOLE null 254238 0 0 CAL MAINE FOODS INC COM 128030202 491.1351 13430 SH SOLE null 13430 0 0 CALAMOS ASSET MANAGEMENT A COM 12811R104 252.702 20200 SH SOLE null 20200 0 0 CALAVO GROWERS INC COM 128246105 285.048 11100 SH SOLE null 11100 0 0 CALGON CARBON CORP COM 129603106 891.88812 56772 SH SOLE null 56772 0 0 CALLAWAY GOLF COMPANY COM 131193104 363.321 65700 SH SOLE null 65700 0 0 CAMBREX CORP COM 132011107 212.29824 29568 SH SOLE null 29568 0 0 CAMDEN PROPERTY TRUST COM 133131102 3926.47264 63086 SH SOLE null 63086 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5524.18457 112303 SH SOLE null 112303 0 0 CAMPBELL SOUP CO COM 134429109 2770.65372 83353 SH SOLE null 83353 0 0 CANTEL MEDICAL CORP COM 138098108 360.297 12900 SH SOLE null 12900 0 0 CAPELLA EDUCATION CO COM 139594105 552.0697 15314 SH SOLE null 15314 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 8868.21300 209700 SH SOLE null 209700 0 0 CARBO CERAMICS INC COM 140781105 2047.278 16600 SH SOLE null 16600 0 0 CARDINAL HEALTH INC COM 14149Y108 6553.07326 161366 SH SOLE null 161366 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- CARDTRONICS INC COM 14161H108 1193.346 44100 SH SOLE null 44100 0 0 CAREER EDUCATION CORP COM 141665109 494.14 62000 SH SOLE null 62000 0 0 CAREFUSION CORP COM 14170T101 2693.02803 105983 SH SOLE null 105983 0 0 CARLISLE COS INC COM 142339100 2433.9749 54943 SH SOLE null 54943 0 0 CARMAX INC COM 143130102 3227.832 105900 SH SOLE null 105900 0 0 CARNIVAL CORP COM 143658300 6998.83200 214425 SH SOLE null 214425 0 0 CARPENTER TECHNOLOGY COM 144285103 2148.41484 41733 SH SOLE null 41733 0 0 CARTER S INC COM 146229109 2023.78116 50836 SH SOLE null 50836 0 0 CASCADE CORP COM 147195101 410.52051 8703 SH SOLE null 8703 0 0 CASEY S GENERAL STORES INC COM 147528103 1977.93249 38399 SH SOLE null 38399 0 0 CASH AMERICA INTL INC COM 14754D100 1375.39848 29496 SH SOLE null 29496 0 0 CASTLE (A.M.) + CO COM 148411101 157.4617 16645 SH SOLE null 16645 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2204.8 42400 SH SOLE null 42400 0 0 CATERPILLAR INC COM 149123101 27137.5086 299531 SH SOLE null 299531 0 0 CATHAY GENERAL BANCORP COM 149150104 1045.89129 70053 SH SOLE null 70053 0 0 CATO CORP CLASS A COM 149205106 717.53 29650 SH SOLE null 29650 0 0 CBEYOND INC COM 149847105 245.907 30700 SH SOLE null 30700 0 0 CBRE GROUP INC A COM 12504L109 2362.69192 155236 SH SOLE null 155236 0 0 CBS CORP CLASS B NON VOTING COM 124857202 8461.22068 311762 SH SOLE null 311762 0 0 CDI CORP COM 125071100 178.64616 12936 SH SOLE null 12936 0 0 CEC ENTERTAINMENT INC COM 125137109 670.8793 19474 SH SOLE null 19474 0 0 CEDAR REALTY TRUST INC COM 150602209 205.42753 47663 SH SOLE null 47663 0 0 CELGENE CORP COM 151020104 14378.5876 212701 SH SOLE null 212701 0 0 CENTENE CORP COM 15135B101 1986.11153 50167 SH SOLE null 50167 0 0 CENTERPOINT ENERGY INC COM 15189T107 4034.59434 200826 SH SOLE null 200826 0 0 CENTRAL GARDEN AND PET CO A COM 153527205 359.07456 43158 SH SOLE null 43158 0 0 CENTRAL VERMONT PUBLIC SERV COM 155771108 463.4955 13205 SH SOLE null 13205 0 0 CENTURY ALUMINUM COMPANY COM 156431108 486.67839 57189 SH SOLE null 57189 0 0 CENTURYLINK INC COM 156700106 10616.4708 285389 SH SOLE null 285389 0 0 CERADYNE INC COM 156710105 671.69596 25082 SH SOLE null 25082 0 0 CERNER CORP COM 156782104 4024.125 65700 SH SOLE null 65700 0 0 CEVA INC COM 157210105 711.11 23500 SH SOLE null 23500 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 4431.60366 30567 SH SOLE null 30567 0 0 CH ENERGY GROUP INC COM 12541M102 903.54726 15477 SH SOLE null 15477 0 0 CHARLES RIVER LABORATORIES COM 159864107 1211.45691 44327 SH SOLE null 44327 0 0 CHECKPOINT SYSTEMS INC COM 162825103 450.26852 41158 SH SOLE null 41158 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 1417.4289 48294 SH SOLE null 48294 0 0 CHEMED CORP COM 16359R103 1038.0267 20270 SH SOLE null 20270 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6720.45729 301501 SH SOLE null 301501 0 0 CHEVRON CORP COM 166764100 97339.5080 914845 SH SOLE null 914845 0 0 CHICO S FAS INC COM 168615102 1715.56 154000 SH SOLE null 154000 0 0 CHILDREN S PLACE COM 168905107 1347.22944 25362 SH SOLE null 25362 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4964.778 14700 SH SOLE null 14700 0 0 CHRISTOPHER + BANKS CORP COM 171046105 91.74204 39206 SH SOLE null 39206 0 0 CHUBB CORP COM 171232101 9168.60432 132456 SH SOLE null 132456 0 0 CHURCH + DWIGHT CO INC COM 171340102 5587.47904 122104 SH SOLE null 122104 0 0 CIBER INC COM 17163B102 287.92512 74592 SH SOLE null 74592 0 0 CIENA CORP COM 171779309 1051.49 86900 SH SOLE null 86900 0 0 CIGNA CORP COM 125509109 5533.626 131753 SH SOLE null 131753 0 0 CIMAREX ENERGY CO COM 171798101 4810.6204 77716 SH SOLE null 77716 0 0 CINCINNATI BELL INC COM 171871106 608.121 200700 SH SOLE null 200700 0 0 CINCINNATI FINANCIAL CORP COM 172062101 2276.15396 74726 SH SOLE null 74726 0 0 CINTAS CORP COM 172908105 1799.78143 51703 SH SOLE null 51703 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 611.95761 17331 SH SOLE null 17331 0 0 CIRRUS LOGIC INC COM 172755100 1049.27 66200 SH SOLE null 66200 0 0 CISCO SYSTEMS INC COM 17275R102 46113.65472 2550534 SH SOLE null 2550534 0 0 CITIGROUP INC COM 172967424 35438.25450 1346950 SH SOLE null 1346950 0 0 CITRIX SYSTEMS INC COM 177376100 5212.50840 85845 SH SOLE null 85845 0 0 CITY HOLDING CO COM 177835105 515.128 15200 SH SOLE null 15200 0 0 CITY NATIONAL CORP COM 178566105 1891.74342 42819 SH SOLE null 42819 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 2199.560 44000 SH SOLE null 44000 0 0 CLEAN HARBORS INC COM 184496107 2638.422 41400 SH SOLE null 41400 0 0 CLEARWATER PAPER CORP COM 18538R103 836.76378 23498 SH SOLE null 23498 0 0 CLECO CORPORATION COM 12561W105 2013.1278 52838 SH SOLE null 52838 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4158.745 66700 SH SOLE null 66700 0 0 CLOROX COMPANY COM 189054109 4062.75584 61039 SH SOLE null 61039 0 0 CME GROUP INC COM 12572Q105 7597.14326 31178 SH SOLE null 31178 0 0 CMS ENERGY CORP COM 125896100 2555.23008 115726 SH SOLE null 115726 0 0 COACH INC COM 189754104 8178.32232 133983 SH SOLE null 133983 0 0 COCA COLA CO/THE COM 191216100 74423.24065 1063645 SH SOLE null 1063645 0 0 COCA COLA ENTERPRISES COM 19122T109 3820.80224 148208 SH SOLE null 148208 0 0 COGNEX CORP COM 192422103 1488.75663 41597 SH SOLE null 41597 0 0 COGNIZANT TECH SOLUTIONS A COM 192446102 8974.33188 139548 SH SOLE null 139548 0 0 COHU INC COM 192576106 277.3032 24432 SH SOLE null 24432 0 0 COINSTAR INC COM 19259P300 1412.28416 30944 SH SOLE null 30944 0 0 COLDWATER CREEK INC COM 193068103 102.542 86900 SH SOLE null 86900 0 0 COLGATE PALMOLIVE CO COM 194162103 20837.17865 225535 SH SOLE null 225535 0 0 COLLECTIVE BRANDS INC COM 19421W100 774.543 53900 SH SOLE null 53900 0 0 COLONIAL PROPERTIES TRUST COM 195872106 1832.73874 87859 SH SOLE null 87859 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 767.36994 39822 SH SOLE null 39822 0 0 COMCAST CORP CLASS A COM 20030N101 28851.06301 1216831 SH SOLE null 1216831 0 0 COMERICA INC COM 200340107 2474.0394 95893 SH SOLE null 95893 0 0 COMFORT SYSTEMS USA INC COM 199908104 409.504 38200 SH SOLE null 38200 0 0 COMMERCE BANCSHARES INC COM 200525103 2739.15072 71856 SH SOLE null 71856 0 0 COMMERCIAL METALS CO COM 201723103 1401.21411 101317 SH SOLE null 101317 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 1034.299 37205 SH SOLE null 37205 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1448.35 83000 SH SOLE null 83000 0 0 COMMVAULT SYSTEMS INC COM 204166102 1880.1072 44010 SH SOLE null 44010 0 0 COMPASS MINERALS INTERNATION COM 20451N101 1969.11 28600 SH SOLE null 28600 0 0 COMPUTER PROGRAMS + SYSTEMS COM 205306103 562.92554 11014 SH SOLE null 11014 0 0 COMPUTER SCIENCES CORP COM 205363104 1744.6281 73613 SH SOLE null 73613 0 0 COMPUWARE CORP COM 205638109 1712.256 205800 SH SOLE null 205800 0 0 COMSCORE INC COM 20564W105 679.5448 32054 SH SOLE null 32054 0 0 COMSTOCK RESOURCES INC COM 205768203 748.17 48900 SH SOLE null 48900 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 586.48104 20492 SH SOLE null 20492 0 0 CON WAY INC COM 205944101 1443.42 49500 SH SOLE null 49500 0 0 CONAGRA FOODS INC COM 205887102 5063.4408 191797 SH SOLE null 191797 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2077.311 40900 SH SOLE null 40900 0 0 CONMED CORP COM 207410101 733.28922 28566 SH SOLE null 28566 0 0 CONOCOPHILLIPS COM 20825C104 46378.33011 636453 SH SOLE null 636453 0 0 CONSOL ENERGY INC COM 20854P109 3806.4506 103718 SH SOLE null 103718 0 0 CONSOLIDATED EDISON INC COM 209115104 8308.73241 133947 SH SOLE null 133947 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 440.7964 9130 SH SOLE null 9130 0 0 CONSTELLATION BRANDS INC A COM 21036P108 1674.82809 81027 SH SOLE null 81027 0 0 CONSTELLATION ENERGY GROUP COM 210371100 3660.31123 92269 SH SOLE null 92269 0 0 CONTANGO OIL + GAS COM 21075N204 762.158 13100 SH SOLE null 13100 0 0 CONVERGYS CORP COM 212485106 1363.836 106800 SH SOLE null 106800 0 0 COOPER COS INC/THE COM 216648402 2947.736 41800 SH SOLE null 41800 0 0 COOPER INDUSTRIES PLC COM G24140108 4142.475 76500 SH SOLE null 76500 0 0 COPART INC COM 217204106 2171.71572 45348 SH SOLE null 45348 0 0 CORELOGIC INC COM 21871D103 1336.56117 103369 SH SOLE null 103369 0 0 CORINTHIAN COLLEGES INC COM 218868107 187.922 86600 SH SOLE null 86600 0 0 CORNING INC COM 219350105 9318.32902 717899 SH SOLE null 717899 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 1055.8653 27713 SH SOLE null 27713 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 1428.672 67200 SH SOLE null 67200 0 0 CORRECTIONS CORP OF AMERICA COM 22025Y407 1839.04434 90282 SH SOLE null 90282 0 0 CORVEL CORP COM 221006109 331.77136 6416 SH SOLE null 6416 0 0 COSTCO WHOLESALE CORP COM 22160K105 16911.4604 202970 SH SOLE null 202970 0 0 COUSINS PROPERTIES INC COM 222795106 687.793 107300 SH SOLE null 107300 0 0 COVANCE INC COM 222816100 2372.27364 51887 SH SOLE null 51887 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 2076.73097 68381 SH SOLE null 68381 0 0 COVIDIEN PLC COM G2554F113 10190.264 226400 SH SOLE null 226400 0 0 CR BARD INC COM 067383109 3400.9335 39777 SH SOLE null 39777 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 1169.56241 23201 SH SOLE null 23201 0 0 CRANE CO COM 224399105 1721.45034 36854 SH SOLE null 36854 0 0 CREE INC COM 225447101 2321.8038 105345 SH SOLE null 105345 0 0 CROCS INC COM 227046109 1321.4719 89470 SH SOLE null 89470 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 175.9794 31708 SH SOLE null 31708 0 0 CRYOLIFE INC COM 228903100 140.8656 29347 SH SOLE null 29347 0 0 CSG SYSTEMS INTL INC COM 126349109 513.379 34900 SH SOLE null 34900 0 0 CSX CORP COM 126408103 10693.19394 507749 SH SOLE null 507749 0 0 CTS CORP COM 126501105 322.9384 35102 SH SOLE null 35102 0 0 CUBIC CORP COM 229669106 686.32455 15745 SH SOLE null 15745 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2430.84548 61354 SH SOLE null 61354 0 0 CULLEN/FROST BANKERS INC COM 229899109 2891.69023 54653 SH SOLE null 54653 0 0 CUMMINS INC COM 231021106 7943.98104 90252 SH SOLE null 90252 0 0 CURTISS WRIGHT CORP COM 231561101 1654.04461 46817 SH SOLE null 46817 0 0 CVS CAREMARK CORP COM 126650100 25424.65802 623459 SH SOLE null 623459 0 0 CYBERONICS INC COM 23251P102 831.336 24816 SH SOLE null 24816 0 0 CYMER INC COM 232572107 1513.05232 30407 SH SOLE null 30407 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2558.835 151500 SH SOLE null 151500 0 0 CYTEC INDUSTRIES INC COM 232820100 2122.16985 47529 SH SOLE null 47529 0 0 DAKTRONICS INC COM 234264109 342.23277 35761 SH SOLE null 35761 0 0 DANAHER CORP COM 235851102 12408.11712 263778 SH SOLE null 263778 0 0 DARDEN RESTAURANTS INC COM 237194105 2841.13814 62333 SH SOLE null 62333 0 0 DARLING INTERNATIONAL INC COM 237266101 1567.71498 117962 SH SOLE null 117962 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3318.05208 43768 SH SOLE null 43768 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1124.99294 41269 SH SOLE null 41269 0 0 DEAN FOODS CO COM 242370104 975.7664 87122 SH SOLE null 87122 0 0 DECKERS OUTDOOR CORP COM 243537107 2576.937 34100 SH SOLE null 34100 0 0 DEERE + CO COM 244199105 14841.29920 191872 SH SOLE null 191872 0 0 DELL INC COM 24702R101 10603.75085 724795 SH SOLE null 724795 0 0 DELPHI FINANCIAL GROUP CL A COM 247131105 2448.1509 55263 SH SOLE null 55263 0 0 DELTIC TIMBER CORP COM 247850100 649.55484 10756 SH SOLE null 10756 0 0 DELUXE CORP COM 248019101 1101.90264 48414 SH SOLE null 48414 0 0 DENBURY RESOURCES INC COM 247916208 2767.6035 183285 SH SOLE null 183285 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 2320.95668 66332 SH SOLE null 66332 0 0 DEVON ENERGY CORPORATION COM 25179M103 12006.920 193660 SH SOLE null 193660 0 0 DEVRY INC COM 251893103 1115.340 29000 SH SOLE null 29000 0 0 DIAMOND FOODS INC COM 252603105 711.48896 22048 SH SOLE null 22048 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 1817.55666 32891 SH SOLE null 32891 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1625.8824 168660 SH SOLE null 168660 0 0 DICK S SPORTING GOODS INC COM 253393102 3298.51032 89439 SH SOLE null 89439 0 0 DIEBOLD INC COM 253651103 1705.72075 56725 SH SOLE null 56725 0 0 DIGI INTERNATIONAL INC COM 253798102 285.82992 25612 SH SOLE null 25612 0 0 DIGITAL GENERATION INC COM 25400B108 342.104 28700 SH SOLE null 28700 0 0 DIGITAL RIVER INC COM 25388B104 590.286 39300 SH SOLE null 39300 0 0 DIME COMMUNITY BANCSHARES COM 253922108 355.635 28225 SH SOLE null 28225 0 0 DINEEQUITY INC COM 254423106 664.25877 15737 SH SOLE null 15737 0 0 DIODES INC COM 254543101 780.7728 36656 SH SOLE null 36656 0 0 DIRECTV CLASS A COM 25490A101 14634.65276 342251 SH SOLE null 342251 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 6002.400 250100 SH SOLE null 250100 0 0 DISCOVERY COMMUNICATIONS A COM 25470F104 5199.093 126900 SH SOLE null 126900 0 0 DOLAN CO/THE COM 25659P402 260.712 30600 SH SOLE null 30600 0 0 DOLLAR TREE INC COM 256746108 4579.361 55100 SH SOLE null 55100 0 0 DOMINION RESOURCES INC/VA COM 25746U109 14004.30872 263834 SH SOLE null 263834 0 0 DOMTAR CORP COM 257559203 2670.664 33400 SH SOLE null 33400 0 0 DONALDSON CO INC COM 257651109 4364.88112 64114 SH SOLE null 64114 0 0 DOVER CORP COM 260003108 5058.41895 87139 SH SOLE null 87139 0 0 DOW CHEMICAL CO/THE COM 260543103 15598.30236 542361 SH SOLE null 542361 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- DR HORTON INC COM 23331A109 1682.53969 133429 SH SOLE null 133429 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3970.89840 100580 SH SOLE null 100580 0 0 DREAMWORKS ANIMATION SKG A COM 26153C103 1090.2915 65700 SH SOLE null 65700 0 0 DRESSER RAND GROUP INC COM 261608103 3328.997 66700 SH SOLE null 66700 0 0 DREW INDUSTRIES INC COM 26168L205 467.14932 19044 SH SOLE null 19044 0 0 DRIL QUIP INC COM 262037104 2053.584 31200 SH SOLE null 31200 0 0 DSP GROUP INC COM 23332B106 122.93516 23596 SH SOLE null 23596 0 0 DST SYSTEMS INC COM 233326107 1452.088 31900 SH SOLE null 31900 0 0 DTE ENERGY COMPANY COM 233331107 4229.56710 77678 SH SOLE null 77678 0 0 DTS INC COM 23335C101 471.252 17300 SH SOLE null 17300 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 19615.81440 428480 SH SOLE null 428480 0 0 DUKE ENERGY CORP COM 26441C105 13406.866 609403 SH SOLE null 609403 0 0 DUKE REALTY CORP COM 264411505 2898.5311 240542 SH SOLE null 240542 0 0 DUN + BRADSTREET CORP COM 26483E100 1703.35529 22763 SH SOLE null 22763 0 0 DYCOM INDUSTRIES INC COM 267475101 719.648 34400 SH SOLE null 34400 0 0 E TRADE FINANCIAL CORP COM 269246401 958.27256 120386 SH SOLE null 120386 0 0 EAGLE MATERIALS INC COM 26969P108 1148.74688 44768 SH SOLE null 44768 0 0 EAST WEST BANCORP INC COM 27579R104 2776.85 140600 SH SOLE null 140600 0 0 EASTGROUP PROPERTIES INC COM 277276101 1183.5256 27220 SH SOLE null 27220 0 0 EASTMAN CHEMICAL CO COM 277432100 2592.56844 66374 SH SOLE null 66374 0 0 EATON CORP COM 278058102 6829.94406 156902 SH SOLE null 156902 0 0 EATON VANCE CORP COM 278265103 2485.2732 105130 SH SOLE null 105130 0 0 EBAY INC COM 278642103 16121.48688 531536 SH SOLE null 531536 0 0 EBIX INC COM 278715206 715.8632 32392 SH SOLE null 32392 0 0 ECOLAB INC COM 278865100 8101.37778 140138 SH SOLE null 140138 0 0 EDISON INTERNATIONAL COM 281020107 6189.7140 149510 SH SOLE null 149510 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3718.82 52600 SH SOLE null 52600 0 0 EHEALTH INC COM 28238P109 298.4394 20302 SH SOLE null 20302 0 0 EL PASO CORP COM 28336L109 9361.11583 352319 SH SOLE null 352319 0 0 EL PASO ELECTRIC CO COM 283677854 1372.2636 39615 SH SOLE null 39615 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 350.35808 24196 SH SOLE null 24196 0 0 ELECTRONIC ARTS INC COM 285512109 3172.7090 154015 SH SOLE null 154015 0 0 ELI LILLY + CO COM 532457108 19627.54120 472270 SH SOLE null 472270 0 0 EMC CORP/MA COM 268648102 20618.38956 957214 SH SOLE null 957214 0 0 EMCOR GROUP INC COM 29084Q100 1807.95916 67436 SH SOLE null 67436 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 427.736 25400 SH SOLE null 25400 0 0 EMERSON ELECTRIC CO COM 291011104 16190.67726 347514 SH SOLE null 347514 0 0 EMPLOYERS HOLDINGS INC COM 292218104 645.813 35700 SH SOLE null 35700 0 0 ENCORE CAPITAL GROUP INC COM 292554102 463.468 21800 SH SOLE null 21800 0 0 ENCORE WIRE CORP COM 292562105 505.05 19500 SH SOLE null 19500 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 3292.71174 95358 SH SOLE null 95358 0 0 ENERGEN CORP COM 29265N108 3280.65 65613 SH SOLE null 65613 0 0 ENERGIZER HOLDINGS INC COM 29266R108 4602.85436 59407 SH SOLE null 59407 0 0 ENERSYS COM 29275Y102 1314.082 50600 SH SOLE null 50600 0 0 ENPRO INDUSTRIES INC COM 29355X107 695.84502 21099 SH SOLE null 21099 0 0 ENSIGN GROUP INC/THE COM 29358P101 401.8 16400 SH SOLE null 16400 0 0 ENTERGY CORP COM 29364G103 5980.82265 81873 SH SOLE null 81873 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 444.059 86900 SH SOLE null 86900 0 0 ENZO BIOCHEM INC COM 294100102 82.39168 36782 SH SOLE null 36782 0 0 EOG RESOURCES INC COM 26875P101 12094.95929 122779 SH SOLE null 122779 0 0 EPIQ SYSTEMS INC COM 26882D109 381.77924 31762 SH SOLE null 31762 0 0 EPR PROPERTIES COM 26884U109 2050.61094 46914 SH SOLE null 46914 0 0 EQT CORP COM 26884L109 3865.43450 70550 SH SOLE null 70550 0 0 EQUIFAX INC COM 294429105 2185.24592 56408 SH SOLE null 56408 0 0 EQUINIX INC COM 29444U502 4157.4 41000 SH SOLE null 41000 0 0 EQUITY ONE INC COM 294752100 901.87572 53114 SH SOLE null 53114 0 0 EQUITY RESIDENTIAL COM 29476L107 7822.63401 137167 SH SOLE null 137167 0 0 ERESEARCH TECHNOLOGY INC COM 29481V108 205.72685 43865 SH SOLE null 43865 0 0 ESCO TECHNOLOGIES INC COM 296315104 770.18158 26761 SH SOLE null 26761 0 0 ESSEX PROPERTY TRUST INC COM 297178105 4130.994 29400 SH SOLE null 29400 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- ESTEE LAUDER COMPANIES CL A COM 518439104 5874.11136 52298 SH SOLE null 52298 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1533.578 27400 SH SOLE null 27400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 618.07228 26068 SH SOLE null 26068 0 0 EVEREST RE GROUP LTD COM G3223R108 4216.94532 50148 SH SOLE null 50148 0 0 EW SCRIPPS CO/THE A COM 811054402 257.922 32200 SH SOLE null 32200 0 0 EXAR CORP COM 300645108 292.7665 45041 SH SOLE null 45041 0 0 EXELIS INC COM 30162A108 1553.885 171700 SH SOLE null 171700 0 0 EXELON CORP COM 30161N101 13212.49702 304646 SH SOLE null 304646 0 0 EXPEDIA INC COM 30212P303 1308.91808 45104.0 SH SOLE null 45104.0 0 0 EXPEDITORS INTL WASH INC COM 302130109 4094.64832 99967 SH SOLE null 99967 0 0 EXPONENT INC COM 30214U102 629.789 13700 SH SOLE null 13700 0 0 EXPRESS SCRIPTS INC COM 302182100 10156.78568 227272 SH SOLE null 227272 0 0 EXTERRAN HOLDINGS INC COM 30225X103 576.03 63300 SH SOLE null 63300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2295.50174 94738 SH SOLE null 94738 0 0 EXXON MOBIL CORP COM 30231G102 187373.5073 2210636 SH SOLE null 2210636 0 0 EZCORP INC CL A COM 302301106 1155.006 43800 SH SOLE null 43800 0 0 F5 NETWORKS INC COM 315616102 4021.948 37900 SH SOLE null 37900 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 3508.13232 40194 SH SOLE null 40194 0 0 FAIR ISAAC CORP COM 303250104 905.856 25275 SH SOLE null 25275 0 0 FAIRCHILD SEMICONDUCTOR INTE COM 303726103 1536.50868 127617 SH SOLE null 127617 0 0 FAMILY DOLLAR STORES COM 307000109 3212.41158 55713 SH SOLE null 55713 0 0 FARO TECHNOLOGIES INC COM 311642102 749.248 16288 SH SOLE null 16288 0 0 FASTENAL CO COM 311900104 5903.13682 135362 SH SOLE null 135362 0 0 FEDERAL REALTY INVS TRUST COM 313747206 4909.575 54100 SH SOLE null 54100 0 0 FEDERAL SIGNAL CORP COM 313855108 259.79 62600 SH SOLE null 62600 0 0 FEDERATED INVESTORS INC CL B COM 314211103 664.5396 43864 SH SOLE null 43864 0 0 FEDEX CORP COM 31428X106 12064.68970 144470 SH SOLE null 144470 0 0 FEI COMPANY COM 30241L109 1590.29766 38997 SH SOLE null 38997 0 0 FIDELITY NATIONAL FINL A COM 31620R105 3317.37471 208247 SH SOLE null 208247 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 3058.35521 115019 SH SOLE null 115019 0 0 FIFTH + PACIFIC COS INC COM 316645100 822.5253 95310 SH SOLE null 95310 0 0 FIFTH THIRD BANCORP COM 316773100 5345.27472 420226 SH SOLE null 420226 0 0 FINANCIAL ENGINES INC COM 317485100 875.336 39200 SH SOLE null 39200 0 0 FINISH LINE/THE CL A COM 317923100 1043.78134 54124 SH SOLE null 54124 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 1188.05323 93769 SH SOLE null 93769 0 0 FIRST BANCORP PUERTO RICO COM 318672706 73.19577 20973 SH SOLE null 20973 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1092.24643 31127 SH SOLE null 31127 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 555.62432 105632 SH SOLE null 105632 0 0 FIRST FINANCIAL BANCORP COM 320209109 975.30368 58612 SH SOLE null 58612 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1061.20192 31744 SH SOLE null 31744 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 1011.568 126446 SH SOLE null 126446 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 759.35493 74961 SH SOLE null 74961 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 2684.77574 311098 SH SOLE null 311098 0 0 FIRST SOLAR INC COM 336433107 972.288 28800 SH SOLE null 28800 0 0 FIRSTENERGY CORP COM 337932107 8512.6437 192159 SH SOLE null 192159 0 0 FIRSTMERIT CORP COM 337915102 1444.08285 95445 SH SOLE null 95445 0 0 FISERV INC COM 337738108 3853.16778 65597 SH SOLE null 65597 0 0 FLIR SYSTEMS INC COM 302445101 1832.71728 73104 SH SOLE null 73104 0 0 FLOWERS FOODS INC COM 343498101 1845.46336 97232 SH SOLE null 97232 0 0 FLOWSERVE CORP COM 34354P105 2632.17864 26502 SH SOLE null 26502 0 0 FLUOR CORP COM 343412102 4082.0085 81234 SH SOLE null 81234 0 0 FMC CORP COM 302491303 2856.528 33200 SH SOLE null 33200 0 0 FMC TECHNOLOGIES INC COM 30249U101 5755.746 110200 SH SOLE null 110200 0 0 FNB CORP COM 302520101 1621.854 143400 SH SOLE null 143400 0 0 FOOT LOCKER INC COM 344849104 3437.10816 144174 SH SOLE null 144174 0 0 FORD MOTOR CO COM 345370860 18852.50992 1752092 SH SOLE null 1752092 0 0 FOREST LABORATORIES INC COM 345838106 3850.07058 127233 SH SOLE null 127233 0 0 FOREST OIL CORP COM 346091705 1657.47665 122323 SH SOLE null 122323 0 0 FORESTAR GROUP INC COM 346233109 541.03367 35759 SH SOLE null 35759 0 0 FORRESTER RESEARCH INC COM 346563109 499.05376 14704 SH SOLE null 14704 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- FORTUNE BRANDS HOME + SECURI COM 34964C106 2527.252 148400 SH SOLE null 148400 0 0 FORWARD AIR CORPORATION COM 349853101 943.8725 29450 SH SOLE null 29450 0 0 FOSSIL INC COM 349882100 3666.432 46200 SH SOLE null 46200 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 831.996 19100 SH SOLE null 19100 0 0 FRANKLIN RESOURCES INC COM 354613101 6382.80276 66446 SH SOLE null 66446 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 710.43 71400 SH SOLE null 71400 0 0 FRED S INC CLASS A COM 356108100 572.86278 39291 SH SOLE null 39291 0 0 FREEPORT MCMORAN COPPER COM 35671D857 16168.98426 439494 SH SOLE null 439494 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2419.39275 469785 SH SOLE null 469785 0 0 FTI CONSULTING INC COM 302941109 1485.7605 35025 SH SOLE null 35025 0 0 FULTON FINANCIAL CORP COM 360271100 1746.02304 177984 SH SOLE null 177984 0 0 G + K SERVICES INC CL A COM 361268105 557.68938 19158 SH SOLE null 19158 0 0 GAMESTOP CORP CLASS A COM 36467W109 1548.75992 64184 SH SOLE null 64184 0 0 GANNETT CO COM 364730101 1495.11362 111826 SH SOLE null 111826 0 0 GAP INC/THE COM 364760108 3013.26200 162440 SH SOLE null 162440 0 0 GARDNER DENVER INC COM 365558105 3398.346 44100 SH SOLE null 44100 0 0 GARTNER INC COM 366651107 2798.18529 80477 SH SOLE null 80477 0 0 GATX CORP COM 361448103 1807.21838 41393 SH SOLE null 41393 0 0 GEN PROBE INC COM 36866T103 2411.2092 40785 SH SOLE null 40785 0 0 GENCORP INC COM 368682100 314.00236 59023 SH SOLE null 59023 0 0 GENERAL CABLE CORP COM 369300108 1245.498 49800 SH SOLE null 49800 0 0 GENERAL COMMUNICATION INC A COM 369385109 356.47348 36412 SH SOLE null 36412 0 0 GENERAL DYNAMICS CORP COM 369550108 11133.23804 167644 SH SOLE null 167644 0 0 GENERAL ELECTRIC CO COM 369604103 88011.17280 4914080 SH SOLE null 4914080 0 0 GENERAL MILLS INC COM 370334104 12116.45358 299838 SH SOLE null 299838 0 0 GENESCO INC COM 371532102 1476.14166 23909 SH SOLE null 23909 0 0 GENTEX CORP COM 371901109 3820.069 129100 SH SOLE null 129100 0 0 GENTIVA HEALTH SERVICES COM 37247A102 213.0705 31566 SH SOLE null 31566 0 0 GENUINE PARTS CO COM 372460105 4425.678 72315 SH SOLE null 72315 0 0 GENWORTH FINANCIAL INC CL A COM 37247D106 1576.19855 240641 SH SOLE null 240641 0 0 GEO GROUP INC/THE COM 36159R103 1089.63775 65053 SH SOLE null 65053 0 0 GEORESOURCES INC COM 372476101 545.166 18600 SH SOLE null 18600 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 340.252 4400 SH SOLE null 4400 0 0 GETTY REALTY CORP COM 374297109 354.33 25400 SH SOLE null 25400 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 439.29328 31468 SH SOLE null 31468 0 0 GILEAD SCIENCES INC COM 375558103 14634.43964 357548 SH SOLE null 357548 0 0 GLACIER BANCORP INC COM 37637Q105 879.72984 73128 SH SOLE null 73128 0 0 GLOBAL PAYMENTS INC COM 37940X102 3178.06088 67076 SH SOLE null 67076 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21198.87189 234423 SH SOLE null 234423 0 0 GOODRICH CORP COM 382388106 7103.9673 57429 SH SOLE null 57429 0 0 GOODYEAR TIRE + RUBBER CO COM 382550101 1715.26433 121049 SH SOLE null 121049 0 0 GOOGLE INC CL A COM 38259P508 75388.8021 116719 SH SOLE null 116719 0 0 GRACO INC COM 384109104 1927.84083 47147 SH SOLE null 47147 0 0 GRANITE CONSTRUCTION INC COM 387328107 705.02956 29723 SH SOLE null 29723 0 0 GREAT PLAINS ENERGY INC COM 391164100 2638.01538 121121 SH SOLE null 121121 0 0 GREATBATCH INC COM 39153L106 521.8915 23615 SH SOLE null 23615 0 0 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 5740.8 128000 SH SOLE null 128000 0 0 GREENHILL + CO INC COM 395259104 952.894 26200 SH SOLE null 26200 0 0 GREIF INC CL A COM 397624107 1343.725 29500 SH SOLE null 29500 0 0 GRIFFON CORP COM 398433102 433.74804 47508 SH SOLE null 47508 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1236.466 23870 SH SOLE null 23870 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 903.552 124800 SH SOLE null 124800 0 0 GUESS? INC COM 401617105 1789.31928 60004 SH SOLE null 60004 0 0 GULF ISLAND FABRICATION INC COM 402307102 420.36111 14391 SH SOLE null 14391 0 0 GULFPORT ENERGY CORP COM 402635304 1322.305 44900 SH SOLE null 44900 0 0 H+R BLOCK INC COM 093671105 2285.49781 139957 SH SOLE null 139957 0 0 H.B. FULLER CO. COM 359694106 1149.7225 49750 SH SOLE null 49750 0 0 HAEMONETICS CORP/MASS COM 405024100 1499.82878 24499 SH SOLE null 24499 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1600.24566 43651 SH SOLE null 43651 0 0 HALLIBURTON CO COM 406216101 14710.88829 426279 SH SOLE null 426279 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- HANCOCK HOLDING CO COM 410120109 2544.812 79600 SH SOLE null 79600 0 0 HANESBRANDS INC COM 410345102 2036.9148 93180 SH SOLE null 93180 0 0 HANGER INC COM 41043F208 630.02121 33709 SH SOLE null 33709 0 0 HANMI FINANCIAL CORPORATION COM 410495204 223.38288 30186.875 SH SOLE null 30186.875 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 1415.475 40500 SH SOLE null 40500 0 0 HARLEY DAVIDSON INC COM 412822108 4238.85124 109052 SH SOLE null 109052 0 0 HARMAN INTERNATIONAL COM 413086109 1361.29944 35786 SH SOLE null 35786 0 0 HARMONIC INC COM 413160102 587.64384 116596 SH SOLE null 116596 0 0 HARRIS CORP COM 413875105 2007.64424 55706 SH SOLE null 55706 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 1864.434 43725 SH SOLE null 43725 0 0 HARSCO CORP COM 415864107 1472.84886 71567 SH SOLE null 71567 0 0 HARTE HANKS INC COM 416196103 360.873 39700 SH SOLE null 39700 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 3313.14750 203886 SH SOLE null 203886 0 0 HASBRO INC COM 418056107 1785.07464 55976 SH SOLE null 55976 0 0 HAVERTY FURNITURE COM 419596101 218.37024 19888 SH SOLE null 19888 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 2197.25744 82978 SH SOLE null 82978 0 0 HAWKINS INC COM 420261109 305.938 8300 SH SOLE null 8300 0 0 HAYNES INTERNATIONAL INC COM 420877201 655.2 12000 SH SOLE null 12000 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 2829.75 102900 SH SOLE null 102900 0 0 HCP INC COM 40414L109 7829.97999 188993 SH SOLE null 188993 0 0 HEADWATERS INC COM 42210P102 139.4826 62830 SH SOLE null 62830 0 0 HEALTH CARE REIT INC COM 42217K106 4767.50337 87429 SH SOLE null 87429 0 0 HEALTH MGMT ASSOCIATES INC A COM 421933102 1787.962 242600 SH SOLE null 242600 0 0 HEALTH NET INC COM 42222G108 2382.43356 78318 SH SOLE null 78318 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 1464.892 78800 SH SOLE null 78800 0 0 HEALTHCARE SERVICES GROUP COM 421906108 1182.29346 66834 SH SOLE null 66834 0 0 HEALTHSPRING INC COM 42224N101 3575.42424 65556 SH SOLE null 65556 0 0 HEALTHWAYS INC COM 422245100 235.44206 34321 SH SOLE null 34321 0 0 HEARTLAND EXPRESS INC COM 422347104 800.08281 55989 SH SOLE null 55989 0 0 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 956.90952 39282 SH SOLE null 39282 0 0 HEIDRICK + STRUGGLES INTL COM 422819102 387.65538 17997 SH SOLE null 17997 0 0 HELEN OF TROY LTD COM G4388N106 953.542 31060 SH SOLE null 31060 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1581.58 100100 SH SOLE null 100100 0 0 HELMERICH + PAYNE COM 423452101 2847.968 48800 SH SOLE null 48800 0 0 HENRY SCHEIN INC COM 806407102 5035.71994 78158 SH SOLE null 78158 0 0 HERMAN MILLER INC COM 600544100 1031.355 55900 SH SOLE null 55900 0 0 HERSHEY CO/THE COM 427866108 4369.14338 70721 SH SOLE null 70721 0 0 HESS CORP COM 42809H107 7834.0264 137923 SH SOLE null 137923 0 0 HEWLETT PACKARD CO COM 428236103 24724.47376 959801 SH SOLE null 959801 0 0 HI TECH PHARMACAL CO INC COM 42840B101 392.789 10100 SH SOLE null 10100 0 0 HIBBETT SPORTS INC COM 428567101 1224.01656 27092 SH SOLE null 27092 0 0 HIGHER ONE HOLDINGS INC COM 42983D104 586.392 31800 SH SOLE null 31800 0 0 HIGHWOODS PROPERTIES INC COM 431284108 1924.3962 64860 SH SOLE null 64860 0 0 HILL ROM HOLDINGS INC COM 431475102 1604.01459 47611 SH SOLE null 47611 0 0 HILLENBRAND INC COM 431571108 1408.12416 63088 SH SOLE null 63088 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1386.19536 28072 SH SOLE null 28072 0 0 HJ HEINZ CO COM 423074103 7979.54640 147660 SH SOLE null 147660 0 0 HMS HOLDINGS CORP COM 40425J101 2353.728 73600 SH SOLE null 73600 0 0 HNI CORP COM 404251100 1041.7293 39913 SH SOLE null 39913 0 0 HOLLYFRONTIER CORP COM 436106108 4646.07 198550 SH SOLE null 198550 0 0 HOLOGIC INC COM 436440101 4121.10107 235357 SH SOLE null 235357 0 0 HOME BANCSHARES INC COM 436893200 565.8744 21840 SH SOLE null 21840 0 0 HOME DEPOT INC COM 437076102 30484.08684 725121 SH SOLE null 725121 0 0 HOME PROPERTIES INC COM 437306103 2429.454 42200 SH SOLE null 42200 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 19816.93395 364617 SH SOLE null 364617 0 0 HORACE MANN EDUCATORS COM 440327104 553.884 40400 SH SOLE null 40400 0 0 HORMEL FOODS CORP COM 440452100 1888.20914 64466 SH SOLE null 64466 0 0 HORNBECK OFFSHORE SERVICES COM 440543106 1067.42922 34411 SH SOLE null 34411 0 0 HOSPIRA INC COM 441060100 2317.80803 76319 SH SOLE null 76319 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 2651.36346 115377 SH SOLE null 115377 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- HOST HOTELS + RESORTS INC COM 44107P104 4608.00368 311984 SH SOLE null 311984 0 0 HOT TOPIC INC COM 441339108 282.54445 42745 SH SOLE null 42745 0 0 HSN INC COM 404303109 1363.376 37600 SH SOLE null 37600 0 0 HUB GROUP INC CL A COM 443320106 1224.52437 37759 SH SOLE null 37759 0 0 HUBBELL INC CL B COM 443510201 3506.07154 52439 SH SOLE null 52439 0 0 HUDSON CITY BANCORP INC COM 443683107 1555.20625 248833 SH SOLE null 248833 0 0 HUMANA INC COM 444859102 6749.73723 77043 SH SOLE null 77043 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 3516.8121 78030 SH SOLE null 78030 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2256.25824 410976 SH SOLE null 410976 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1404.472 44900 SH SOLE null 44900 0 0 ICONIX BRAND GROUP INC COM 451055107 1197.62451 73519 SH SOLE null 73519 0 0 ICU MEDICAL INC COM 44930G107 533.25 11850 SH SOLE null 11850 0 0 IDACORP INC COM 451107106 1837.2012 43320 SH SOLE null 43320 0 0 IDEX CORP COM 45167R104 2654.84940 71540 SH SOLE null 71540 0 0 IDEXX LABORATORIES INC COM 45168D104 3638.89968 47283 SH SOLE null 47283 0 0 IGATE CORP COM 45169U105 464.035 29500 SH SOLE null 29500 0 0 II VI INC COM 902104108 1012.59072 55152 SH SOLE null 55152 0 0 ILLINOIS TOOL WORKS COM 452308109 10642.59324 227844 SH SOLE null 227844 0 0 INDEPENDENT BANK CORP/MA COM 453836108 594.78555 21795 SH SOLE null 21795 0 0 INFINITY PROPERTY + CASUALTY COM 45665Q103 688.31294 12131 SH SOLE null 12131 0 0 INFORMATICA CORP COM 45666Q102 3523.122 95400 SH SOLE null 95400 0 0 INGERSOLL RAND PLC COM G47791101 4412.056 144800 SH SOLE null 144800 0 0 INGRAM MICRO INC CL A COM 457153104 2549.74687 140173 SH SOLE null 140173 0 0 INGREDION INC COM 457187102 3481.458 66200 SH SOLE null 66200 0 0 INLAND REAL ESTATE CORP COM 457461200 596.25872 78352 SH SOLE null 78352 0 0 INSIGHT ENTERPRISES INC COM 45765U103 698.2943 45670 SH SOLE null 45670 0 0 INSPERITY INC WD COM 45778Q107 575.82525 22715 SH SOLE null 22715 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 630.62765 20455 SH SOLE null 20455 0 0 INTEGRATED DEVICE TECH INC COM 458118106 710.82102 130187 SH SOLE null 130187 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1947.01248 35936 SH SOLE null 35936 0 0 INTEL CORP COM 458140100 59030.902 2434264 SH SOLE null 2434264 0 0 INTER PARFUMS INC COM 458334109 236.512 15200 SH SOLE null 15200 0 0 INTERACTIVE BROKERS GRO CL A COM 45841N107 584.154 39100 SH SOLE null 39100 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 307.128 13400 SH SOLE null 13400 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4187.66590 34738 SH SOLE null 34738 0 0 INTERFACE INC COM 458665304 668.77762 57953 SH SOLE null 57953 0 0 INTERMEC INC COM 458786100 329.2457 47995 SH SOLE null 47995 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 870.5458 47480 SH SOLE null 47480 0 0 INTERNATIONAL PAPER CO COM 460146103 6004.8928 202868 SH SOLE null 202868 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2158.39617 221829 SH SOLE null 221829 0 0 INTERSIL CORP A COM 46069S109 1134.9846 108715 SH SOLE null 108715 0 0 INTERVAL LEISURE GROUP COM 46113M108 557.30228 40948 SH SOLE null 40948 0 0 INTEVAC INC COM 461148108 171.125 23125 SH SOLE null 23125 0 0 INTL BUSINESS MACHINES CORP COM 459200101 101525.2966 552128 SH SOLE null 552128 0 0 INTL FLAVORS + FRAGRANCES COM 459506101 2004.54080 38240 SH SOLE null 38240 0 0 INTL GAME TECHNOLOGY COM 459902102 2421.6912 140796 SH SOLE null 140796 0 0 INTL RECTIFIER CORP COM 460254105 1280.57422 65941 SH SOLE null 65941 0 0 INTL SPEEDWAY CORP CL A COM 460335201 646.1208 25488 SH SOLE null 25488 0 0 INTREPID POTASH INC COM 46121Y102 1036.454 45800 SH SOLE null 45800 0 0 INTUIT INC COM 461202103 7411.03539 140921 SH SOLE null 140921 0 0 INTUITIVE SURGICAL INC COM 46120E602 8355.94147 18047 SH SOLE null 18047 0 0 INVACARE CORP COM 461203101 497.75066 32554 SH SOLE null 32554 0 0 INVESCO LTD COM G491BT108 4199.53324 209036 SH SOLE null 209036 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 448.21503 41463 SH SOLE null 41463 0 0 ION GEOPHYSICAL CORP COM 462044108 785.65758 128166 SH SOLE null 128166 0 0 IPC THE HOSPITALIST CO COM 44984A105 745.236 16300 SH SOLE null 16300 0 0 IROBOT CORP COM 462726100 805.95 27000 SH SOLE null 27000 0 0 IRON MOUNTAIN INC COM 462846106 2653.2660 86145 SH SOLE null 86145 0 0 ITRON INC COM 465741106 1384.299 38700 SH SOLE null 38700 0 0 ITT CORP COM 450911201 1676.8775 86750 SH SOLE null 86750 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 EDUCATIONAL SERVICES INC COM 45068B109 1037.84427 18243 SH SOLE null 18243 0 0 J + J SNACK FOODS CORP COM 466032109 763.07616 14322 SH SOLE null 14322 0 0 J.C. PENNEY CO INC COM 708160106 2415.4377 68718 SH SOLE null 68718 0 0 J2 GLOBAL INC COM 48123V102 1303.55736 46324 SH SOLE null 46324 0 0 JABIL CIRCUIT INC COM 466313103 1721.60654 87569 SH SOLE null 87569 0 0 JACK HENRY + ASSOCIATES INC COM 426281101 2537.35334 75494 SH SOLE null 75494 0 0 JACK IN THE BOX INC COM 466367109 925.5983 44287 SH SOLE null 44287 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 2482.35976 61172 SH SOLE null 61172 0 0 JAKKS PACIFIC INC COM 47012E106 384.13064 27224 SH SOLE null 27224 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1118.132 177200 SH SOLE null 177200 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1384.76967 42753 SH SOLE null 42753 0 0 JDS UNIPHASE CORP COM 46612J507 1170.62676 112129 SH SOLE null 112129 0 0 JEFFERIES GROUP INC COM 472319102 1846.74875 134309 SH SOLE null 134309 0 0 JETBLUE AIRWAYS CORP COM 477143101 945.0376 181738 SH SOLE null 181738 0 0 JM SMUCKER CO/THE COM 832696405 4130.42463 52839 SH SOLE null 52839 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 454.16813 29549 SH SOLE null 29549 0 0 JOHNSON + JOHNSON COM 478160104 83307.19212 1270314 SH SOLE null 1270314 0 0 JOHNSON CONTROLS INC COM 478366107 9709.29348 310598 SH SOLE null 310598 0 0 JONES LANG LASALLE INC COM 48020Q107 2585.172 42200 SH SOLE null 42200 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1357.966 27850 SH SOLE null 27850 0 0 JOY GLOBAL INC COM 481165108 3606.057 48100 SH SOLE null 48100 0 0 JPMORGAN CHASE + CO COM 46625H100 60101.27025 1807557 SH SOLE null 1807557 0 0 JUNIPER NETWORKS INC COM 48203R104 5137.60520 251720 SH SOLE null 251720 0 0 K SWISS INC A COM 482686102 86.84956 29743 SH SOLE null 29743 0 0 KAISER ALUMINUM CORP COM 483007704 729.492 15900 SH SOLE null 15900 0 0 KAMAN CORP COM 483548103 717.88764 26277 SH SOLE null 26277 0 0 KANSAS CITY SOUTHERN COM 485170302 6697.08072 98472 SH SOLE null 98472 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 620.156 39400 SH SOLE null 39400 0 0 KAYDON CORP COM 486587108 995.642 32644 SH SOLE null 32644 0 0 KB HOME COM 48666K109 432.096 64300 SH SOLE null 64300 0 0 KBR INC COM 48242W106 3985.27065 142995 SH SOLE null 142995 0 0 KELLOGG CO COM 487836108 5851.05014 115702 SH SOLE null 115702 0 0 KELLY SERVICES INC A COM 488152208 392.616 28700 SH SOLE null 28700 0 0 KEMPER CORP COM 488401100 1304.54781 44661 SH SOLE null 44661 0 0 KENNAMETAL INC COM 489170100 2724.2094 74595 SH SOLE null 74595 0 0 KENSEY NASH CORP COM 490057106 151.601 7900 SH SOLE null 7900 0 0 KEYCORP COM 493267108 3458.46215 449735 SH SOLE null 449735 0 0 KILROY REALTY CORP COM 49427F108 2237.71653 58779 SH SOLE null 58779 0 0 KIMBERLY CLARK CORP COM 494368103 13331.94084 181239 SH SOLE null 181239 0 0 KIMCO REALTY CORP COM 49446R109 3134.70976 193024 SH SOLE null 193024 0 0 KINDRED HEALTHCARE INC COM 494580103 620.279 52700 SH SOLE null 52700 0 0 KIRBY CORP COM 497266106 3206.408 48700 SH SOLE null 48700 0 0 KIRKLAND S INC COM 497498105 220.78 16600 SH SOLE null 16600 0 0 KITE REALTY GROUP TRUST COM 49803T102 288.94668 64068 SH SOLE null 64068 0 0 KLA TENCOR CORPORATION COM 482480100 3839.2525 79570 SH SOLE null 79570 0 0 KNIGHT TRANSPORTATION INC COM 499064103 936.11656 59854 SH SOLE null 59854 0 0 KOHLS CORP COM 500255104 6400.34955 129693 SH SOLE null 129693 0 0 KOPIN CORP COM 500600101 253.58516 65357 SH SOLE null 65357 0 0 KOPPERS HOLDINGS INC COM 50060P106 711.252 20700 SH SOLE null 20700 0 0 KORN/FERRY INTERNATIONAL COM 500643200 714.814 41900 SH SOLE null 41900 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 655.69 32300 SH SOLE null 32300 0 0 KROGER CO COM 501044101 6776.80444 279802 SH SOLE null 279802 0 0 KULICKE + SOFFA INDUSTRIES COM 501242101 668.183 72236 SH SOLE null 72236 0 0 L 3 COMMUNICATIONS HOLDINGS COM 502424104 3093.15184 46388 SH SOLE null 46388 0 0 LA Z BOY INC COM 505336107 623.1197 52363 SH SOLE null 52363 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 3978.00384 46272 SH SOLE null 46272 0 0 LACLEDE GROUP INC/THE COM 505597104 907.62069 22427 SH SOLE null 22427 0 0 LAM RESEARCH CORP COM 512807108 3954.92064 106832 SH SOLE null 106832 0 0 LAMAR ADVERTISING CO A COM 512815101 1473.8075 53593 SH SOLE null 53593 0 0 LANCASTER COLONY CORP COM 513847103 1192.648 17200 SH SOLE null 17200 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- LANDAUER INC COM 51476K103 488.941 9494 SH SOLE null 9494 0 0 LANDSTAR SYSTEM INC COM 515098101 1944.64152 40581 SH SOLE null 40581 0 0 LASALLE HOTEL PROPERTIES COM 517942108 2071.52865 85565 SH SOLE null 85565 0 0 LAWSON PRODUCTS INC COM 520776105 57.58476 3732 SH SOLE null 3732 0 0 LEGG MASON INC COM 524901105 1468.32465 61053 SH SOLE null 61053 0 0 LEGGETT + PLATT INC COM 524660107 1535.70816 66654 SH SOLE null 66654 0 0 LENDER PROCESSING SERVICES COM 52602E102 1173.01866 77838 SH SOLE null 77838 0 0 LENNAR CORP A COM 526057104 1514.22900 77060 SH SOLE null 77060 0 0 LENNOX INTERNATIONAL INC COM 526107107 1616.86125 47907 SH SOLE null 47907 0 0 LEUCADIA NATIONAL CORP COM 527288104 2173.07988 95562 SH SOLE null 95562 0 0 LEXINGTON REALTY TRUST COM 529043101 1025.68809 136941 SH SOLE null 136941 0 0 LEXMARK INTERNATIONAL INC A COM 529771107 1111.74726 33618 SH SOLE null 33618 0 0 LHC GROUP INC COM 50187A107 205.81886 16042 SH SOLE null 16042 0 0 LIBERTY PROPERTY TRUST COM 531172104 3155.84336 102197 SH SOLE null 102197 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3271.78626 84086 SH SOLE null 84086 0 0 LIFE TIME FITNESS INC COM 53217R207 1704.5985 36462 SH SOLE null 36462 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1711.46335 46069 SH SOLE null 46069 0 0 LIMITED BRANDS INC COM 532716107 4690.28400 116240 SH SOLE null 116240 0 0 LINCARE HOLDINGS INC COM 532791100 2024.01975 78725 SH SOLE null 78725 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 180.12 22800 SH SOLE null 22800 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 2980.63104 76192 SH SOLE null 76192 0 0 LINCOLN NATIONAL CORP COM 534187109 2881.20946 148363 SH SOLE null 148363 0 0 LINDSAY CORP COM 535555106 710.16682 12938 SH SOLE null 12938 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3235.16193 107731 SH SOLE null 107731 0 0 LIQUIDITY SERVICES INC COM 53635B107 749.07 20300 SH SOLE null 20300 0 0 LITHIA MOTORS INC CL A COM 536797103 482.90926 22091 SH SOLE null 22091 0 0 LITTELFUSE INC COM 537008104 977.88096 22752 SH SOLE null 22752 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1233.96852 148492 SH SOLE null 148492 0 0 LIVEPERSON INC COM 538146101 568.515 45300 SH SOLE null 45300 0 0 LKQ CORP COM 501889208 3814.92608 126826 SH SOLE null 126826 0 0 LOCKHEED MARTIN CORP COM 539830109 10319.4422 127558 SH SOLE null 127558 0 0 LOEWS CORP COM 540424108 5414.8983 143822 SH SOLE null 143822 0 0 LOGMEIN INC COM 54142L109 813.405 21100 SH SOLE null 21100 0 0 LORILLARD INC COM 544147101 7316.52 64180 SH SOLE null 64180 0 0 LOUISIANA PACIFIC CORP COM 546347105 1077.76464 133552 SH SOLE null 133552 0 0 LOWE S COS INC COM 548661107 14868.49230 585835 SH SOLE null 585835 0 0 LSB INDUSTRIES INC COM 502160104 521.358 18600 SH SOLE null 18600 0 0 LSI CORP COM 502161102 1595.195 268100 SH SOLE null 268100 0 0 LTC PROPERTIES INC COM 502175102 945.3961 30635 SH SOLE null 30635 0 0 LUFKIN INDUSTRIES INC COM 549764108 2067.35934 30714 SH SOLE null 30714 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 498.012 28200 SH SOLE null 28200 0 0 LUMOS NETWORKS CORP COM 550283105 230.1 15000 SH SOLE null 15000 0 0 LYDALL INC COM 550819106 163.37984 17216 SH SOLE null 17216 0 0 M + T BANK CORP COM 55261F104 4503.44928 58992 SH SOLE null 58992 0 0 M/I HOMES INC COM 55305B101 184.6464 19234 SH SOLE null 19234 0 0 MACERICH CO/THE COM 554382101 6020.5904 118984 SH SOLE null 118984 0 0 MACK CALI REALTY CORP COM 554489104 2180.3061 81690 SH SOLE null 81690 0 0 MACY S INC COM 55616P104 6234.52102 193739 SH SOLE null 193739 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 1378.62996 27868 SH SOLE null 27868 0 0 MAIDENFORM BRANDS INC COM 560305104 438.1386 23942 SH SOLE null 23942 0 0 MANHATTAN ASSOCIATES INC COM 562750109 859.55232 21234 SH SOLE null 21234 0 0 MANPOWER INC COM 56418H100 2828.826 79128 SH SOLE null 79128 0 0 MANTECH INTERNATIONAL CORP A COM 564563104 514.46032 16468 SH SOLE null 16468 0 0 MARATHON OIL CORP COM 565849106 9641.36238 329394 SH SOLE null 329394 0 0 MARATHON PETROLEUM CORP COM 56585A102 5454.46663 163847 SH SOLE null 163847 0 0 MARCUS CORPORATION COM 566330106 256.07127 20307 SH SOLE null 20307 0 0 MARINEMAX INC COM 567908108 153.30476 23513 SH SOLE null 23513 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 3703.53988 126964 SH SOLE null 126964 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 473.616 27600 SH SOLE null 27600 0 0 MARSH + MCLENNAN COS COM 571748102 7897.34796 249758 SH SOLE null 249758 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- MARTIN MARIETTA MATERIALS COM 573284106 2949.05887 39107 SH SOLE null 39107 0 0 MASCO CORP COM 574599106 1788.08712 170619 SH SOLE null 170619 0 0 MASIMO CORPORATION COM 574795100 914.83629 48961 SH SOLE null 48961 0 0 MASTERCARD INC CLASS A COM 57636Q104 18487.02534 49587 SH SOLE null 49587 0 0 MATERION CORP COM 576690101 498.05564 20513 SH SOLE null 20513 0 0 MATRIX SERVICE CO COM 576853105 251.83088 26677 SH SOLE null 26677 0 0 MATTEL INC COM 577081102 4412.50752 158952 SH SOLE null 158952 0 0 MATTHEWS INTL CORP CLASS A COM 577128101 818.4372 26040 SH SOLE null 26040 0 0 MAXIMUS INC COM 577933104 1389.1946 33596 SH SOLE null 33596 0 0 MCCORMICK + CO NON VTG SHRS COM 579780206 3121.65346 61913 SH SOLE null 61913 0 0 MCDONALD S CORP COM 580135101 47710.12556 475532 SH SOLE null 475532 0 0 MCGRAW HILL COMPANIES INC COM 580645109 6280.10547 139651 SH SOLE null 139651 0 0 MCKESSON CORP COM 58155Q103 8895.76380 114180 SH SOLE null 114180 0 0 MDC HOLDINGS INC COM 552676108 580.57353 32931 SH SOLE null 32931 0 0 MDU RESOURCES GROUP INC COM 552690109 3609.22864 168184 SH SOLE null 168184 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6494.985 94500 SH SOLE null 94500 0 0 MEADOWBROOK INSURANCE GROUP COM 58319P108 569.244 53300 SH SOLE null 53300 0 0 MEADWESTVACO CORP COM 583334107 2437.66045 81391 SH SOLE null 81391 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 433.38 15500 SH SOLE null 15500 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9992.5163 178757 SH SOLE null 178757 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1109.11164 112372 SH SOLE null 112372 0 0 MEDICINES COMPANY COM 584688105 1004.696 53900 SH SOLE null 53900 0 0 MEDICIS PHARMACEUTICAL CL A COM 584690309 1751.84275 52687 SH SOLE null 52687 0 0 MEDIFAST INC COM 58470H101 185.22 13500 SH SOLE null 13500 0 0 MEDNAX INC COM 58502B106 3053.224 42400 SH SOLE null 42400 0 0 MEDTRONIC INC COM 585055106 18722.11275 489467 SH SOLE null 489467 0 0 MEMC ELECTRONIC MATERIALS COM 552715104 953.48 242000 SH SOLE null 242000 0 0 MEN S WEARHOUSE INC/THE COM 587118100 1669.37428 51508 SH SOLE null 51508 0 0 MENTOR GRAPHICS CORP COM 587200106 1178.7708 86930 SH SOLE null 86930 0 0 MERCK + CO. INC. COM 58933Y105 53842.2352 1428176 SH SOLE null 1428176 0 0 MERCURY GENERAL CORP COM 589400100 1469.73954 32217 SH SOLE null 32217 0 0 MERCURY SYSTEMS INC COM 589378108 409.37187 30803 SH SOLE null 30803 0 0 MEREDITH CORP COM 589433101 1123.16 34400 SH SOLE null 34400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 779.8818 41395 SH SOLE null 41395 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 550.96164 41178 SH SOLE null 41178 0 0 MERITAGE HOMES CORP COM 59001A102 650.13165 28035 SH SOLE null 28035 0 0 METHODE ELECTRONICS INC COM 591520200 311.76203 37607 SH SOLE null 37607 0 0 METLIFE INC COM 59156R108 15266.07098 489611 SH SOLE null 489611 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1154.440 133000 SH SOLE null 133000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4131.00557 27967 SH SOLE null 27967 0 0 MICREL INC COM 594793101 492.9636 48760 SH SOLE null 48760 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3272.37768 89336 SH SOLE null 89336 0 0 MICRON TECHNOLOGY INC COM 595112103 2978.04453 473457 SH SOLE null 473457 0 0 MICROS SYSTEMS INC COM 594901100 3204.704 68800 SH SOLE null 68800 0 0 MICROSEMI CORP COM 595137100 1452.292 86704 SH SOLE null 86704 0 0 MICROSOFT CORP COM 594918104 88538.47508 3410573 SH SOLE null 3410573 0 0 MICROSTRATEGY INC CL A COM 594972408 877.392 8100 SH SOLE null 8100 0 0 MID AMERICA APARTMENT COMM COM 59522J103 2326.29705 37191 SH SOLE null 37191 0 0 MIDAS INC COM 595626102 122.00377 14203 SH SOLE null 14203 0 0 MINE SAFETY APPLIANCES CO COM 602720104 932.42736 28153 SH SOLE null 28153 0 0 MINERALS TECHNOLOGIES INC COM 603158106 883.90308 15636 SH SOLE null 15636 0 0 MKS INSTRUMENTS INC COM 55306N104 1455.90406 52333 SH SOLE null 52333 0 0 MOBILE MINI INC COM 60740F105 631.14905 36169 SH SOLE null 36169 0 0 MOHAWK INDUSTRIES INC COM 608190104 3305.5155 55230 SH SOLE null 55230 0 0 MOLEX INC COM 608554101 1569.60624 65784 SH SOLE null 65784 0 0 MOLINA HEALTHCARE INC COM 60855R100 649.86999 29103 SH SOLE null 29103 0 0 MOLSON COORS BREWING CO B COM 60871R209 3196.75034 73421 SH SOLE null 73421 0 0 MONARCH CASINO + RESORT INC COM 609027107 117.88811 11569 SH SOLE null 11569 0 0 MONDELEZ INTERNATIONAL INC A COM 609207105 30590.14384 818794 SH SOLE null 818794 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 446.072 29600 SH SOLE null 29600 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- MONOTYPE IMAGING HOLDINGS IN COM 61022P100 565.917 36300 SH SOLE null 36300 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1186.93521 30599 SH SOLE null 30599 0 0 MONSANTO CO COM 61166W101 17250.04281 246183 SH SOLE null 246183 0 0 MONSTER BEVERAGE CORP COM 611740101 6033.14292 65478 SH SOLE null 65478 0 0 MONSTER WORLDWIDE INC COM 611742107 924.638 116600 SH SOLE null 116600 0 0 MOODY S CORP COM 615369105 3174.37368 94251 SH SOLE null 94251 0 0 MOOG INC CLASS A COM 615394202 2012.47723 45811 SH SOLE null 45811 0 0 MORGAN STANLEY COM 617446448 10412.22392 688184 SH SOLE null 688184 0 0 MOSAIC CO/THE COM 61945C103 6994.641 138700 SH SOLE null 138700 0 0 MOTOROLA MOBILITY HOLDINGS I COM 620097105 4702.8704 121208 SH SOLE null 121208 0 0 MOTOROLA SOLUTIONS INC COM 620076307 6184.76061 133609 SH SOLE null 133609 0 0 MOVADO GROUP INC COM 624580106 316.43055 17415 SH SOLE null 17415 0 0 MSC INDUSTRIAL DIRECT CO A COM 553530106 2847.4038 39796 SH SOLE null 39796 0 0 MSCI INC COM 55354G100 3414.841 103700 SH SOLE null 103700 0 0 MTS SYSTEMS CORP COM 553777103 626.53125 15375 SH SOLE null 15375 0 0 MUELLER INDUSTRIES INC COM 624756102 1467.56716 38198 SH SOLE null 38198 0 0 MULTIMEDIA GAMES HOLDING CO COM 625453105 222.5582 28030 SH SOLE null 28030 0 0 MURPHY OIL CORP COM 626717102 5042.90928 90472 SH SOLE null 90472 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 840.99752 12658 SH SOLE null 12658 0 0 MYERS INDUSTRIES INC COM 628464109 431.13492 34938 SH SOLE null 34938 0 0 MYLAN INC COM 628530107 4241.22564 197634 SH SOLE null 197634 0 0 N B T BANCORP INC COM 628778102 748.96772 33844 SH SOLE null 33844 0 0 NABORS INDUSTRIES LTD COM G6359F103 2395.05282 138123 SH SOLE null 138123 0 0 NANOMETRICS INC COM 630077105 320.508 17400 SH SOLE null 17400 0 0 NASDAQ OMX GROUP/THE COM 631103108 1498.81101 61151 SH SOLE null 61151 0 0 NASH FINCH CO COM 631158102 340.61424 11633 SH SOLE null 11633 0 0 NATIONAL FINANCIAL PARTNERS COM 63607P208 584.21272 43211 SH SOLE null 43211 0 0 NATIONAL FUEL GAS CO COM 636180101 4203.84888 75636 SH SOLE null 75636 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 1990.2093 76694 SH SOLE null 76694 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13364.45435 196565 SH SOLE null 196565 0 0 NATIONAL PRESTO INDS INC COM 637215104 445.9104 4764 SH SOLE null 4764 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 2477.082 93900 SH SOLE null 93900 0 0 NATL PENN BCSHS INC COM 637138108 1043.606 123650 SH SOLE null 123650 0 0 NATUS MEDICAL INC COM 639050103 275.83693 29251 SH SOLE null 29251 0 0 NAVIGANT CONSULTING INC COM 63935N107 600.166 52600 SH SOLE null 52600 0 0 NAVIGATORS GROUP INC COM 638904102 547.41408 11481 SH SOLE null 11481 0 0 NCI BUILDING SYSTEMS INC COM 628852204 187.77925 17275 SH SOLE null 17275 0 0 NCI INC A COM 62886K104 89.705 7700 SH SOLE null 7700 0 0 NCR CORPORATION COM 62886E108 2474.44826 150331 SH SOLE null 150331 0 0 NEENAH PAPER INC COM 640079109 333.19296 14928 SH SOLE null 14928 0 0 NEOGEN CORP COM 640491106 716.5164 23385 SH SOLE null 23385 0 0 NETAPP INC COM 64110D104 6116.39145 168635 SH SOLE null 168635 0 0 NETFLIX INC COM 64110L106 1780.753 25700 SH SOLE null 25700 0 0 NETGEAR INC COM 64111Q104 1233.93249 36757 SH SOLE null 36757 0 0 NETSCOUT SYSTEMS INC COM 64115T104 624.8 35500 SH SOLE null 35500 0 0 NEUSTAR INC CLASS A COM 64126X201 1848.39198 54094 SH SOLE null 54094 0 0 NEUTRAL TANDEM INC COM 64128B108 344.79526 32254 SH SOLE null 32254 0 0 NEW JERSEY RESOURCES CORP COM 646025106 2050.0656 41668 SH SOLE null 41668 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 4858.99785 392805 SH SOLE null 392805 0 0 NEW YORK TIMES CO A COM 650111107 815.515 105500 SH SOLE null 105500 0 0 NEWELL RUBBERMAID INC COM 651229106 2207.5435 136690 SH SOLE null 136690 0 0 NEWFIELD EXPLORATION CO COM 651290108 2297.757 60900 SH SOLE null 60900 0 0 NEWMARKET CORP COM 651587107 1763.179 8900 SH SOLE null 8900 0 0 NEWMONT MINING CORP COM 651639106 13750.75141 229141 SH SOLE null 229141 0 0 NEWPORT CORP COM 651824104 520.60972 38252 SH SOLE null 38252 0 0 NEWS CORP CL A COM 65248E104 18918.82048 1060472 SH SOLE null 1060472 0 0 NEXTERA ENERGY INC COM 65339F101 11766.8864 193280 SH SOLE null 193280 0 0 NIKE INC CL B COM 654106103 16867.35199 175027 SH SOLE null 175027 0 0 NISOURCE INC COM 65473P105 3056.37065 128365 SH SOLE null 128365 0 0 NOBLE CORP COM H5833N103 3490.410 115500 SH SOLE null 115500 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- NOBLE ENERGY INC COM 655044105 7602.64255 80545 SH SOLE null 80545 0 0 NORDSON CORP COM 655663102 1926.8122 46790 SH SOLE null 46790 0 0 NORDSTROM INC COM 655664100 3775.37508 75948 SH SOLE null 75948 0 0 NORFOLK SOUTHERN CORP COM 655844108 11744.74056 161196 SH SOLE null 161196 0 0 NORTHEAST UTILITIES COM 664397106 2920.19113 80959 SH SOLE null 80959 0 0 NORTHERN OIL AND GAS INC COM 665531109 1244.562 51900 SH SOLE null 51900 0 0 NORTHERN TRUST CORP COM 665859104 4428.23730 111655 SH SOLE null 111655 0 0 NORTHROP GRUMMAN CORP COM 666807102 7110.99256 121597 SH SOLE null 121597 0 0 NORTHWEST BANCSHARES INC COM 667340103 1230.316 98900 SH SOLE null 98900 0 0 NORTHWEST NATURAL GAS CO COM 667655104 1284.09263 26791 SH SOLE null 26791 0 0 NORTHWESTERN CORP COM 668074305 1306.335 36500 SH SOLE null 36500 0 0 NOVATEL WIRELESS INC COM 66987M604 110.97728 35456 SH SOLE null 35456 0 0 NOVELLUS SYSTEMS INC COM 670008101 1334.03861 32309 SH SOLE null 32309 0 0 NRG ENERGY INC COM 629377508 2014.944 111200 SH SOLE null 111200 0 0 NSTAR LLC COM 67019E107 4174.22744 88889 SH SOLE null 88889 0 0 NTELOS HOLDINGS CORP COM 67020Q305 309.776 15200 SH SOLE null 15200 0 0 NUCOR CORP COM 670346105 5734.00956 144908 SH SOLE null 144908 0 0 NUTRISYSTEM INC COM 67069D108 354.78627 27439 SH SOLE null 27439 0 0 NUVASIVE INC COM 670704105 540.111 42900 SH SOLE null 42900 0 0 NV ENERGY INC COM 67073Y106 3437.2278 210228 SH SOLE null 210228 0 0 NVIDIA CORP COM 67066G104 3727.54998 268943 SH SOLE null 268943 0 0 NVR INC COM 62944T105 3224.2 4700 SH SOLE null 4700 0 0 NYSE EURONEXT COM 629491101 3184.3566 122006 SH SOLE null 122006 0 0 O CHARLEYS INC COM 670823103 104.77116 19084 SH SOLE null 19084 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 4762.22175 59565 SH SOLE null 59565 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 35134.2205 374965 SH SOLE null 374965 0 0 OCEANEERING INTL INC COM 675232102 4483.19018 97186 SH SOLE null 97186 0 0 OFFICE DEPOT INC COM 676220106 536.21 249400 SH SOLE null 249400 0 0 OFFICEMAX INC COM 67622P101 391.63856 86264 SH SOLE null 86264 0 0 OGE ENERGY CORP COM 670837103 4772.60018 84158 SH SOLE null 84158 0 0 OIL STATES INTERNATIONAL INC COM 678026105 3497.746 45800 SH SOLE null 45800 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1921.60836 47412 SH SOLE null 47412 0 0 OLD NATIONAL BANCORP COM 680033107 1111.81775 95435 SH SOLE null 95435 0 0 OLD REPUBLIC INTL CORP COM 680223104 2108.22975 227425 SH SOLE null 227425 0 0 OLIN CORP COM 680665205 1387.7223 70622 SH SOLE null 70622 0 0 OLYMPIC STEEL INC COM 68162K106 225.17792 9656 SH SOLE null 9656 0 0 OM GROUP INC COM 670872100 730.16029 32611 SH SOLE null 32611 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 1829.8908 94568 SH SOLE null 94568 0 0 OMNICARE INC COM 681904108 3661.346 106280 SH SOLE null 106280 0 0 OMNICELL INC COM 68213N109 552.49488 33444 SH SOLE null 33444 0 0 OMNICOM GROUP COM 681919106 5797.71816 130052 SH SOLE null 130052 0 0 ON ASSIGNMENT INC COM 682159108 414.18546 37047 SH SOLE null 37047 0 0 ONEOK INC COM 682680103 4161.120 48000 SH SOLE null 48000 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 314.577 19100 SH SOLE null 19100 0 0 OPNET TECHNOLOGIES INC COM 683757108 531.715 14500 SH SOLE null 14500 0 0 ORACLE CORP COM 68389X105 46944.2196 1830184 SH SOLE null 1830184 0 0 ORBITAL SCIENCES CORP COM 685564106 855.14862 58854 SH SOLE null 58854 0 0 ORION MARINE GROUP INC COM 68628V308 178.885 26900 SH SOLE null 26900 0 0 ORITANI FINANCIAL CORP COM 68633D103 627.007 49100 SH SOLE null 49100 0 0 OSHKOSH CORP COM 688239201 1907.096 89200 SH SOLE null 89200 0 0 OSI SYSTEMS INC COM 671044105 936.576 19200 SH SOLE null 19200 0 0 OVERSEAS SHIPHOLDING GROUP COM 690368105 294.017 26900 SH SOLE null 26900 0 0 OWENS + MINOR INC COM 690732102 1647.78026 59294 SH SOLE null 59294 0 0 OWENS ILLINOIS INC COM 690768403 1588.73364 81978 SH SOLE null 81978 0 0 OXFORD INDUSTRIES INC COM 691497309 625.45344 13862 SH SOLE null 13862 0 0 P G + E CORP COM 69331C108 7683.49044 186402 SH SOLE null 186402 0 0 PACCAR INC COM 693718108 6272.40306 167398 SH SOLE null 167398 0 0 PACKAGING CORP OF AMERICA COM 695156109 2244.74464 88936 SH SOLE null 88936 0 0 PACWEST BANCORP COM 695263103 638.615 33700 SH SOLE null 33700 0 0 PALL CORP COM 696429307 3019.74885 52839 SH SOLE null 52839 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- PALOMAR MEDICAL TECHNOLOGIES COM 697529303 178.2996 19172 SH SOLE null 19172 0 0 PANERA BREAD COMPANY CLASS A COM 69840W108 3664.26225 25905 SH SOLE null 25905 0 0 PAPA JOHN S INTL INC COM 698813102 726.73416 19287 SH SOLE null 19287 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1185.05511 36207 SH SOLE null 36207 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 1228.36798 59227 SH SOLE null 59227 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 533.69022 20831 SH SOLE null 20831 0 0 PARKER HANNIFIN CORP COM 701094104 5483.7475 71918 SH SOLE null 71918 0 0 PARKWAY PROPERTIES INC COM 70159Q104 223.36844 22654 SH SOLE null 22654 0 0 PATRIOT COAL CORP COM 70336T104 776.17386 91638 SH SOLE null 91638 0 0 PATTERSON COS INC COM 703395103 1195.82568 40509 SH SOLE null 40509 0 0 PATTERSON UTI ENERGY INC COM 703481101 3024.972 151400 SH SOLE null 151400 0 0 PAYCHEX INC COM 704326107 4518.30660 150060 SH SOLE null 150060 0 0 PC TEL INC COM 69325Q105 127.85328 18692 SH SOLE null 18692 0 0 PDC ENERGY INC COM 69327R101 835.58289 23799 SH SOLE null 23799 0 0 PEABODY ENERGY CORP COM 704549104 4109.28210 124110 SH SOLE null 124110 0 0 PEETS COFFEE + TEA INC COM 705560100 798.10444 12733 SH SOLE null 12733 0 0 PENN REAL ESTATE INVEST TST COM 709102107 589.09788 56427 SH SOLE null 56427 0 0 PENN VIRGINIA CORP COM 707882106 243.35058 46002 SH SOLE null 46002 0 0 PENTAIR INC COM 709631105 2949.96006 88614 SH SOLE null 88614 0 0 PEOPLE S UNITED FINANCIAL COM 712704105 2244.70225 174685 SH SOLE null 174685 0 0 PEP BOYS MANNY MOE + JACK COM 713278109 583.429 53039 SH SOLE null 53039 0 0 PEPCO HOLDINGS INC COM 713291102 2105.4145 103715 SH SOLE null 103715 0 0 PEPSICO INC COM 713448108 48676.08510 733626 SH SOLE null 733626 0 0 PERFICIENT INC COM 71375U101 296.88659 29659 SH SOLE null 29659 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 188.56819 24779 SH SOLE null 24779 0 0 PERKINELMER INC COM 714046109 1082.02 54101 SH SOLE null 54101 0 0 PERRIGO CO COM 714290103 4242.28 43600 SH SOLE null 43600 0 0 PERRY ELLIS INTERNATIONAL COM 288853104 179.3142 12610 SH SOLE null 12610 0 0 PETMED EXPRESS INC COM 716382106 218.80002 21079 SH SOLE null 21079 0 0 PETROQUEST ENERGY INC COM 716748108 371.8704 56344 SH SOLE null 56344 0 0 PETSMART INC COM 716768106 4891.57859 95371 SH SOLE null 95371 0 0 PF CHANG S CHINA BISTRO INC COM 69333Y108 689.81847 22317 SH SOLE null 22317 0 0 PFIZER INC COM 717081103 75222.52268 3476087 SH SOLE null 3476087 0 0 PHARMERICA CORP COM 71714F104 448.93332 29574 SH SOLE null 29574 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 62306.21376 793912 SH SOLE null 793912 0 0 PIEDMONT NATURAL GAS CO COM 720186105 2444.79304 71948 SH SOLE null 71948 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 633.15088 62318 SH SOLE null 62318 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 562.90825 34855 SH SOLE null 34855 0 0 PINNACLE WEST CAPITAL COM 723484101 2416.37154 50153 SH SOLE null 50153 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 594.89408 61456 SH SOLE null 61456 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 4774.56332 53359 SH SOLE null 53359 0 0 PIPER JAFFRAY COS COM 724078100 314.2918 15559 SH SOLE null 15559 0 0 PITNEY BOWES INC COM 724479100 1731.91410 93415 SH SOLE null 93415 0 0 PLAINS EXPLORATION + PRODUCT COM 726505100 4817.664 131200 SH SOLE null 131200 0 0 PLANTRONICS INC COM 727493108 1411.7004 39610 SH SOLE null 39610 0 0 PLEXUS CORP COM 729132100 974.94704 35608 SH SOLE null 35608 0 0 PLUM CREEK TIMBER CO COM 729251108 2794.17112 76427 SH SOLE null 76427 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 13886.64765 240795 SH SOLE null 240795 0 0 PNM RESOURCES INC COM 69349H107 1360.35906 74622 SH SOLE null 74622 0 0 POLARIS INDUSTRIES INC COM 731068102 3286.026 58700 SH SOLE null 58700 0 0 POLYCOM INC COM 73172K104 2519.2628 154556 SH SOLE null 154556 0 0 POLYONE CORPORATION COM 73179P106 1084.6605 93910 SH SOLE null 93910 0 0 POOL CORP COM 73278L105 1464.0339 48639 SH SOLE null 48639 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 1159.9936 17180 SH SOLE null 17180 0 0 POST PROPERTIES INC COM 737464107 2223.11828 50849 SH SOLE null 50849 0 0 POTLATCH CORP COM 737630103 1064.08644 34204 SH SOLE null 34204 0 0 POWELL INDUSTRIES INC COM 739128106 278.392 8900 SH SOLE null 8900 0 0 POWER INTEGRATIONS INC COM 739276103 961.64 29000 SH SOLE null 29000 0 0 PPG INDUSTRIES INC COM 693506107 6092.26530 72970 SH SOLE null 72970 0 0 PPL CORPORATION COM 69351T106 7831.57458 266199 SH SOLE null 266199 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- PRAXAIR INC COM 74005P104 14880.4800 139200 SH SOLE null 139200 0 0 PRECISION CASTPARTS CORP COM 740189105 10870.37235 65965 SH SOLE null 65965 0 0 PRESIDENTIAL LIFE CORP COM 740884101 222.91686 22314 SH SOLE null 22314 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 564.627 50100 SH SOLE null 50100 0 0 PRICELINE.COM INC COM 741503403 10710.559 22900 SH SOLE null 22900 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3603.8262 146497 SH SOLE null 146497 0 0 PRIVATEBANCORP INC COM 742962103 651.73986 59357 SH SOLE null 59357 0 0 PROASSURANCE CORP COM 74267C106 2462.8461 30855 SH SOLE null 30855 0 0 PROCTER + GAMBLE CO/THE COM 742718109 84970.79514 1273734 SH SOLE null 1273734 0 0 PROGRESS ENERGY INC COM 743263105 7551.88814 134807 SH SOLE null 134807 0 0 PROGRESS SOFTWARE CORP COM 743312100 1236.2328 63888 SH SOLE null 63888 0 0 PROGRESSIVE CORP COM 743315103 5777.08659 296109 SH SOLE null 296109 0 0 PROLOGIS INC COM 74340W103 6041.067 211300 SH SOLE null 211300 0 0 PROSPECT CAPITAL CORP COM 74348T102 1020.59011 109859 SH SOLE null 109859 0 0 PROSPERITY BANCSHARES INC COM 743606105 1710.84 42400 SH SOLE null 42400 0 0 PROTECTIVE LIFE CORP COM 743674103 1818.92256 80626 SH SOLE null 80626 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 704.314 52600 SH SOLE null 52600 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 11166.88636 222803 SH SOLE null 222803 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 1055.11005 19035 SH SOLE null 19035 0 0 PSS WORLD MEDICAL INC COM 69366A100 1298.54339 53681 SH SOLE null 53681 0 0 PTC INC COM 69370C100 2004.19934 109759 SH SOLE null 109759 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 7679.51242 232642 SH SOLE null 232642 0 0 PUBLIC STORAGE COM 74460D109 8830.12266 65671 SH SOLE null 65671 0 0 PULSE ELECTRONICS CORP COM 74586W106 121.7524 43483 SH SOLE null 43483 0 0 PULTEGROUP INC COM 745867101 1028.95908 163068 SH SOLE null 163068 0 0 PVH CORP COM 693656100 4222.351 59900 SH SOLE null 59900 0 0 QEP RESOURCES INC COM 74733V100 2370.37 80900 SH SOLE null 80900 0 0 QLOGIC CORP COM 747277101 1378.5 91900 SH SOLE null 91900 0 0 QUAKER CHEMICAL CORP COM 747316107 497.36421 12789 SH SOLE null 12789 0 0 QUALCOMM INC COM 747525103 42580.2851 778433 SH SOLE null 778433 0 0 QUALITY SYSTEMS INC COM 747582104 1462.51062 39538 SH SOLE null 39538 0 0 QUANEX BUILDING PRODUCTS COM 747619104 549.91224 36612 SH SOLE null 36612 0 0 QUANTA SERVICES INC COM 74762E102 2134.614 99100 SH SOLE null 99100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4295.91746 73991 SH SOLE null 73991 0 0 QUEST SOFTWARE INC COM 74834T103 924.42 49700 SH SOLE null 49700 0 0 QUESTAR CORP COM 748356102 3106.104 156400 SH SOLE null 156400 0 0 QUESTCOR PHARMACEUTICALS COM 74835Y101 2586.276 62200 SH SOLE null 62200 0 0 QUICKSILVER RESOURCES INC COM 74837R104 797.819 118900 SH SOLE null 118900 0 0 QUIKSILVER INC COM 74838C106 464.05106 128546 SH SOLE null 128546 0 0 RACKSPACE HOSTING INC COM 750086100 3767.676 87600 SH SOLE null 87600 0 0 RADIOSHACK CORP COM 750438103 960.319 98900 SH SOLE null 98900 0 0 RADISYS CORP COM 750459109 114.62924 22654 SH SOLE null 22654 0 0 RALCORP HOLDINGS INC COM 751028101 4150.5975 48545 SH SOLE null 48545 0 0 RALPH LAUREN CORP COM 751212101 4122.93072 29859 SH SOLE null 29859 0 0 RANGE RESOURCES CORP COM 75281A109 4555.19148 73542 SH SOLE null 73542 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2994.23448 96713 SH SOLE null 96713 0 0 RAYONIER INC COM 754907103 4787.14769 107263 SH SOLE null 107263 0 0 RAYTHEON COMPANY COM 755111507 7928.80468 163886 SH SOLE null 163886 0 0 REALTY INCOME CORP COM 756109104 4079.27264 116684 SH SOLE null 116684 0 0 RED HAT INC COM 756577102 3650.036 88400 SH SOLE null 88400 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 318.273 11490 SH SOLE null 11490 0 0 REGAL BELOIT CORP COM 758750103 1646.331 32300 SH SOLE null 32300 0 0 REGENCY CENTERS CORP COM 758849103 2965.62222 78831 SH SOLE null 78831 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3663.923 66100 SH SOLE null 66100 0 0 REGIONS FINANCIAL CORP COM 7591EP100 2533.1988 589116 SH SOLE null 589116 0 0 REGIS CORP COM 758932107 851.1996 51432 SH SOLE null 51432 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 3638.21975 69631 SH SOLE null 69631 0 0 RELIANCE STEEL + ALUMINUM COM 759509102 3539.763 72700 SH SOLE null 72700 0 0 RENT A CENTER INC COM 76009N100 2032.891 54943 SH SOLE null 54943 0 0 REPUBLIC SERVICES INC COM 760759100 4086.9874 148348 SH SOLE null 148348 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- RESMED INC COM 761152107 3282.2896 129224 SH SOLE null 129224 0 0 RESOURCES CONNECTION INC COM 76122Q105 498.789 47100 SH SOLE null 47100 0 0 REYNOLDS AMERICAN INC COM 761713106 6416.62072 154916 SH SOLE null 154916 0 0 RF MICRO DEVICES INC COM 749941100 1474.74 273100 SH SOLE null 273100 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1102.434 25800 SH SOLE null 25800 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3207.75 136500 SH SOLE null 136500 0 0 RLI CORP COM 749607107 1106.88912 15192 SH SOLE null 15192 0 0 ROBBINS + MYERS INC COM 770196103 2223.73565 45803 SH SOLE null 45803 0 0 ROBERT HALF INTL INC COM 770323103 1921.13538 67503 SH SOLE null 67503 0 0 ROCK TENN COMPANY CL A COM 772739207 3612.02 62600 SH SOLE null 62600 0 0 ROCKWELL AUTOMATION INC COM 773903109 4883.43383 66559 SH SOLE null 66559 0 0 ROCKWELL COLLINS INC COM 774341101 3931.65759 71007 SH SOLE null 71007 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 664.935 29100 SH SOLE null 29100 0 0 ROGERS CORP COM 775133101 589.46512 15992 SH SOLE null 15992 0 0 ROLLINS INC COM 775711104 1248.85288 56204 SH SOLE null 56204 0 0 ROPER INDUSTRIES INC COM 776696106 3909.150 45000 SH SOLE null 45000 0 0 ROSS STORES INC COM 778296103 5095.216 107200 SH SOLE null 107200 0 0 ROVI CORP COM 779376102 2391.53568 97296 SH SOLE null 97296 0 0 ROWAN COMPANIES INC COM 779382100 1806.57612 59564 SH SOLE null 59564 0 0 RPM INTERNATIONAL INC COM 749685103 2987.9314 121708 SH SOLE null 121708 0 0 RR DONNELLEY + SONS CO COM 257867101 1289.72454 89378 SH SOLE null 89378 0 0 RTI INTERNATIONAL METALS INC COM 74973W107 707.27833 30473 SH SOLE null 30473 0 0 RUBICON TECHNOLOGY INC COM 78112T107 158.691 16900 SH SOLE null 16900 0 0 RUBY TUESDAY INC COM 781182100 438.5916 63564 SH SOLE null 63564 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 301.26484 32534 SH SOLE null 32534 0 0 RUE21 INC COM 781295100 326.16 15100 SH SOLE null 15100 0 0 RUTH S HOSPITALITY GROUP INC COM 783332109 156.0083 31390 SH SOLE null 31390 0 0 RYDER SYSTEM INC COM 783549108 1276.95420 24030 SH SOLE null 24030 0 0 RYLAND GROUP INC/THE COM 783764103 723.384 45900 SH SOLE null 45900 0 0 S + T BANCORP INC COM 783859101 557.4487 28514 SH SOLE null 28514 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 621.81328 15361 SH SOLE null 15361 0 0 SAFEWAY INC COM 786514208 3413.55064 162241 SH SOLE null 162241 0 0 SAIC INC COM 78390X101 1595.242 129800 SH SOLE null 129800 0 0 SAKS INC COM 79377W108 1388.946 142456 SH SOLE null 142456 0 0 SALESFORCE.COM INC COM 79466L302 6371.28216 62796 SH SOLE null 62796 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 2815.3983 58838 SH SOLE null 58838 0 0 SANDERSON FARMS INC COM 800013104 951.21675 18975 SH SOLE null 18975 0 0 SANDISK CORP COM 80004C101 5459.65266 110946 SH SOLE null 110946 0 0 SARA LEE CORP COM 803111103 5247.19712 277336 SH SOLE null 277336 0 0 SAUL CENTERS INC COM 804395101 407.33 11500 SH SOLE null 11500 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 160.06048 71776 SH SOLE null 71776 0 0 SCANA CORP COM 80589M102 2387.23374 52979 SH SOLE null 52979 0 0 SCANSOURCE INC COM 806037107 989.28 27480 SH SOLE null 27480 0 0 SCHLUMBERGER LTD COM 806857108 42623.39070 623970 SH SOLE null 623970 0 0 SCHOLASTIC CORP COM 807066105 629.04033 20989 SH SOLE null 20989 0 0 SCHOOL SPECIALTY INC COM 807863105 42.515 17006 SH SOLE null 17006 0 0 SCHULMAN (A.) INC COM 808194104 658.25322 31079 SH SOLE null 31079 0 0 SCHWAB (CHARLES) CORP COM 808513105 5489.14866 487491 SH SOLE null 487491 0 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 1058.84072 15932 SH SOLE null 15932 0 0 SCIENTIFIC GAMES CORP A COM 80874P109 524.4499 54067 SH SOLE null 54067 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 1558.41882 33378 SH SOLE null 33378 0 0 SCRIPPS NETWORKS INTER CL A COM 811065101 1888.75050 44525 SH SOLE null 44525 0 0 SEACOR HOLDINGS INC COM 811904101 1923.49312 21622 SH SOLE null 21622 0 0 SEALED AIR CORP COM 81211K100 1553.37460 90260 SH SOLE null 90260 0 0 SEARS HOLDINGS CORP COM 812350106 591.83894 18623 SH SOLE null 18623 0 0 SEI INVESTMENTS COMPANY COM 784117103 2397.64855 138193 SH SOLE null 138193 0 0 SELECT COMFORT CORPORATION COM 81616X103 1218.978 56200 SH SOLE null 56200 0 0 SELECTIVE INSURANCE GROUP COM 816300107 966.51549 54513 SH SOLE null 54513 0 0 SEMPRA ENERGY COM 816851109 6062.100 110220 SH SOLE null 110220 0 0 SEMTECH CORP COM 816850101 1391.2851 56055 SH SOLE null 56055 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- SENECA FOODS CORP CL A COM 817070501 224.634 8700 SH SOLE null 8700 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 3195.456 142400 SH SOLE null 142400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1719.4851 45369 SH SOLE null 45369 0 0 SERVICE CORP INTERNATIONAL COM 817565104 2278.8018 213972 SH SOLE null 213972 0 0 SHAW GROUP INC COM 820280105 1653.1933 61457 SH SOLE null 61457 0 0 SHERWIN WILLIAMS CO/THE COM 824348106 3640.96622 40786 SH SOLE null 40786 0 0 SHFL ENTERTAINMENT INC COM 78423R105 638.70484 54497 SH SOLE null 54497 0 0 SIGMA ALDRICH COM 826552101 3596.19696 57576 SH SOLE null 57576 0 0 SIGMA DESIGNS INC COM 826565103 168 28000 SH SOLE null 28000 0 0 SIGNATURE BANK COM 82669G104 2423.596 40400 SH SOLE null 40400 0 0 SIGNET JEWELERS LTD COM G81276100 3547.572 80700 SH SOLE null 80700 0 0 SILGAN HOLDINGS INC COM 827048109 1483.776 38400 SH SOLE null 38400 0 0 SILICON LABORATORIES INC COM 826919102 1610.14386 37083 SH SOLE null 37083 0 0 SIMMONS FIRST NATL CORP CL A COM 828730200 475.825 17500 SH SOLE null 17500 0 0 SIMON PROPERTY GROUP INC COM 828806109 17658.59088 136952 SH SOLE null 136952 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1364.13882 40527 SH SOLE null 40527 0 0 SKECHERS USA INC CL A COM 830566105 453.00924 37377 SH SOLE null 37377 0 0 SKYWEST INC COM 830879102 656.73217 52163 SH SOLE null 52163 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2895.270 178500 SH SOLE null 178500 0 0 SL GREEN REALTY CORP COM 78440X101 5304.544 79600 SH SOLE null 79600 0 0 SLM CORP COM 78442P106 3195.3774 238461 SH SOLE null 238461 0 0 SM ENERGY CO COM 78454L100 4174.01 57100 SH SOLE null 57100 0 0 SMITH (A.O.) CORP COM 831865209 1580.5274 39395 SH SOLE null 39395 0 0 SMITHFIELD FOODS INC COM 832248108 3566.44064 146888 SH SOLE null 146888 0 0 SNAP ON INC COM 833034101 1374.28238 27149 SH SOLE null 27149 0 0 SNYDERS LANCE INC COM 833551104 1058.3325 47037 SH SOLE null 47037 0 0 SOLERA HOLDINGS INC COM 83421A104 2752.572 61800 SH SOLE null 61800 0 0 SONIC AUTOMOTIVE INC CLASS A COM 83545G102 531.04217 35857 SH SOLE null 35857 0 0 SONIC CORP COM 835451105 422.85936 62832 SH SOLE null 62832 0 0 SONOCO PRODUCTS CO COM 835495102 2932.22048 88963 SH SOLE null 88963 0 0 SONOSITE INC COM 83568G104 754.04 14000 SH SOLE null 14000 0 0 SOTHEBY S COM 835898107 1807.68933 63361 SH SOLE null 63361 0 0 SOURCEFIRE INC COM 83616T108 916.354 28300 SH SOLE null 28300 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1712.70788 30148 SH SOLE null 30148 0 0 SOUTHERN CO/THE COM 842587107 18403.05240 397560 SH SOLE null 397560 0 0 SOUTHERN UNION CO COM 844030106 4606.91822 109402 SH SOLE null 109402 0 0 SOUTHWEST AIRLINES CO COM 844741108 3147.28944 367674 SH SOLE null 367674 0 0 SOUTHWEST GAS CORP COM 844895102 1893.82179 44571 SH SOLE null 44571 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5084.8480 159200 SH SOLE null 159200 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1190.40766 27898 SH SOLE null 27898 0 0 SPARTAN MOTORS INC COM 846819100 162.10181 33701 SH SOLE null 33701 0 0 SPARTAN STORES INC COM 846822104 423.465 22890 SH SOLE null 22890 0 0 SPECTRA ENERGY CORP COM 847560109 9173.73975 298333 SH SOLE null 298333 0 0 SPRINT NEXTEL CORP COM 852061100 3307.81932 1413598 SH SOLE null 1413598 0 0 SPX CORP COM 784635104 2691.35685 44655 SH SOLE null 44655 0 0 ST JUDE MEDICAL INC COM 790849103 5127.5070 149490 SH SOLE null 149490 0 0 STAGE STORES INC COM 85254C305 435.32649 31341 SH SOLE null 31341 0 0 STAMPS.COM INC COM 852857200 340.08195 13015 SH SOLE null 13015 0 0 STANCORP FINANCIAL GROUP COM 852891100 1459.30575 39709 SH SOLE null 39709 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 602.52837 23381 SH SOLE null 23381 0 0 STANDARD MOTOR PRODS COM 853666105 395.52635 19727 SH SOLE null 19727 0 0 STANDARD PACIFIC CORP COM 85375C101 317.5866 99870 SH SOLE null 99870 0 0 STANDARD REGISTER CO COM 853887107 27.85981 11957 SH SOLE null 11957 0 0 STANDEX INTERNATIONAL CORP COM 854231107 433.54896 12688 SH SOLE null 12688 0 0 STANLEY BLACK + DECKER INC COM 854502101 5198.7104 76904 SH SOLE null 76904 0 0 STAPLES INC COM 855030102 4566.49029 328761 SH SOLE null 328761 0 0 STARBUCKS CORP COM 855244109 15784.60469 343069 SH SOLE null 343069 0 0 STARWOOD HOTELS + RESORTS COM 85590A401 4226.06106 88098 SH SOLE null 88098 0 0 STATE STREET CORP COM 857477103 9371.06725 232475 SH SOLE null 232475 0 0 STEEL DYNAMICS INC COM 858119100 2777.28 211200 SH SOLE null 211200 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 187.31586 27506 SH SOLE null 27506 0 0 STEPAN CO COM 858586100 661.80096 8256 SH SOLE null 8256 0 0 STERICYCLE INC COM 858912108 3080.9568 39540 SH SOLE null 39540 0 0 STERIS CORP COM 859152100 1519.65702 50961 SH SOLE null 50961 0 0 STERLING BANCORP N Y COM 859158107 273.48192 31653 SH SOLE null 31653 0 0 STEVEN MADDEN LTD COM 556269108 1328.25 38500 SH SOLE null 38500 0 0 STEWART INFORMATION SERVICES COM 860372101 217.4865 18830 SH SOLE null 18830 0 0 STIFEL FINANCIAL CORP COM 860630102 1734.2896 54112 SH SOLE null 54112 0 0 STONE ENERGY CORP COM 861642106 1301.5892 49340 SH SOLE null 49340 0 0 STR HOLDINGS INC COM 78478V100 351.421 42700 SH SOLE null 42700 0 0 STRATASYS INC COM 862685104 644.84405 21205 SH SOLE null 21205 0 0 STRAYER EDUCATION INC COM 863236105 1011.7479 10410 SH SOLE null 10410 0 0 STRYKER CORP COM 863667101 7603.24392 152952 SH SOLE null 152952 0 0 STURM RUGER + CO INC COM 864159108 635.87384 19004 SH SOLE null 19004 0 0 SUNOCO INC COM 86764P109 2056.04546 50123 SH SOLE null 50123 0 0 SUNTRUST BANKS INC COM 867914103 4349.0847 245711 SH SOLE null 245711 0 0 SUPER MICRO COMPUTER INC COM 86800U104 401.408 25600 SH SOLE null 25600 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 2122.64784 74636 SH SOLE null 74636 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 396.66228 23982 SH SOLE null 23982 0 0 SUPERTEX INC COM 868532102 242.21152 12829 SH SOLE null 12829 0 0 SUPERVALU INC W/D COM 868536103 808.54088 99574 SH SOLE null 99574 0 0 SURMODICS INC COM 868873100 214.65172 14642 SH SOLE null 14642 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 1326.7635 158325 SH SOLE null 158325 0 0 SVB FINANCIAL GROUP COM 78486Q101 1585.35867 33243 SH SOLE null 33243 0 0 SWIFT ENERGY CO COM 870738101 1260.54408 42414 SH SOLE null 42414 0 0 SWS GROUP INC COM 78503N107 202.45203 29469 SH SOLE null 29469 0 0 SYKES ENTERPRISES INC COM 871237103 630.80046 40281 SH SOLE null 40281 0 0 SYMANTEC CORP COM 871503108 5446.59125 348025 SH SOLE null 348025 0 0 SYMMETRICOM INC COM 871543104 233.93678 43402 SH SOLE null 43402 0 0 SYMMETRY MEDICAL INC COM 871546206 291.27545 36455 SH SOLE null 36455 0 0 SYNAPTICS INC COM 87157D109 1001.4624 33216 SH SOLE null 33216 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 770.355 25500 SH SOLE null 25500 0 0 SYNNEX CORP COM 87162W100 741.701 24350 SH SOLE null 24350 0 0 SYNOPSYS INC COM 871607107 3540.8688 130179 SH SOLE null 130179 0 0 SYNOVUS FINANCIAL CORP COM 87161C105 980.48721 695381 SH SOLE null 695381 0 0 SYSCO CORP COM 871829107 8061.40916 274852 SH SOLE null 274852 0 0 T ROWE PRICE GROUP INC COM 74144T108 6798.23540 119372 SH SOLE null 119372 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 1171.41105 86451 SH SOLE null 86451 0 0 TALEO CORP CLASS A COM 87424N104 1600.68268 41372 SH SOLE null 41372 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 2534.59672 86446 SH SOLE null 86446 0 0 TARGET CORP COM 87612E106 16030.01608 312964 SH SOLE null 312964 0 0 TAUBMAN CENTERS INC COM 876664103 3111.21 50100 SH SOLE null 50100 0 0 TCF FINANCIAL CORP COM 872275102 1459.33056 141408 SH SOLE null 141408 0 0 TE CONNECTIVITY LTD COM H84989104 6328.374 205400 SH SOLE null 205400 0 0 TECH DATA CORP COM 878237106 1907.37423 38603 SH SOLE null 38603 0 0 TECHNE CORP COM 878377100 2157.49382 31607 SH SOLE null 31607 0 0 TECO ENERGY INC COM 872375100 1911.07158 99847 SH SOLE null 99847 0 0 TEKELEC COM 879101103 675.38656 61792 SH SOLE null 61792 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2027.42055 36963 SH SOLE null 36963 0 0 TELEFLEX INC COM 879369106 2201.04648 35912 SH SOLE null 35912 0 0 TELEPHONE AND DATA SYSTEMS COM 879433100 2240.62416 86544 SH SOLE null 86544 0 0 TELETECH HOLDINGS INC COM 879939106 416.34 25700 SH SOLE null 25700 0 0 TELLABS INC COM 879664100 1356.228 335700 SH SOLE null 335700 0 0 TEMPLE INLAND INC COM 879868107 3065.18373 96663 SH SOLE null 96663 0 0 TENET HEALTHCARE CORP COM 88033G100 1045.59660 203820 SH SOLE null 203820 0 0 TENNANT CO COM 880345103 750.191 19300 SH SOLE null 19300 0 0 TERADATA CORP COM 88076W103 3738.61719 77069 SH SOLE null 77069 0 0 TERADYNE INC COM 880770102 1219.55788 89476 SH SOLE null 89476 0 0 TEREX CORP COM 880779103 1540.14 114000 SH SOLE null 114000 0 0 TESORO CORP COM 881609101 1532.8832 65620 SH SOLE null 65620 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- TESSERA TECHNOLOGIES INC COM 88164L100 864.3 51600 SH SOLE null 51600 0 0 TETRA TECH INC COM 88162G103 1356.21903 62817 SH SOLE null 62817 0 0 TETRA TECHNOLOGIES INC COM 88162F105 722.88798 77397 SH SOLE null 77397 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1163.18 38000 SH SOLE null 38000 0 0 TEXAS INDUSTRIES INC COM 882491103 810.65286 26337 SH SOLE null 26337 0 0 TEXAS INSTRUMENTS INC COM 882508104 15590.06427 535557 SH SOLE null 535557 0 0 TEXAS ROADHOUSE INC COM 882681109 925.3198 62102 SH SOLE null 62102 0 0 TEXTRON INC COM 883203101 2463.81099 133251 SH SOLE null 133251 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7948.98714 176762 SH SOLE null 176762 0 0 THOMAS + BETTS CORP COM 884315102 2428.3896 44476 SH SOLE null 44476 0 0 THOR INDUSTRIES INC COM 885160101 1091.714 39800 SH SOLE null 39800 0 0 THORATEC CORP COM 885175307 1731.25972 51587 SH SOLE null 51587 0 0 THQ INC COM 872443403 57.05776 75076 SH SOLE null 75076 0 0 TIBCO SOFTWARE INC COM 88632Q103 3514.77 147000 SH SOLE null 147000 0 0 TIDEWATER INC COM 886423102 2425.1656 49192 SH SOLE null 49192 0 0 TIFFANY + CO COM 886547108 3873.69212 58462 SH SOLE null 58462 0 0 TIME WARNER CABLE COM 88732J207 9586.10172 150796 SH SOLE null 150796 0 0 TIME WARNER INC COM 887317303 17505.56548 484382 SH SOLE null 484382 0 0 TIMKEN CO COM 887389104 3142.63264 81184 SH SOLE null 81184 0 0 TITANIUM METALS CORP COM 888339207 603.64906 40297 SH SOLE null 40297 0 0 TJX COMPANIES INC COM 872540109 11395.9152 176544 SH SOLE null 176544 0 0 TOLL BROTHERS INC COM 889478103 2875.136 140800 SH SOLE null 140800 0 0 TOMPKINS FINANCIAL CORP COM 890110109 312.73971 8121 SH SOLE null 8121 0 0 TOOTSIE ROLL INDS COM 890516107 333.08424 14072 SH SOLE null 14072 0 0 TORCHMARK CORP COM 891027104 2088.14375 48125 SH SOLE null 48125 0 0 TORO CO COM 891092108 1876.2138 30930 SH SOLE null 30930 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 1495.12728 76438 SH SOLE null 76438 0 0 TOWER GROUP INC COM 891777104 837.17602 41506 SH SOLE null 41506 0 0 TOWERS WATSON + CO CL A COM 891894107 2666.885 44500 SH SOLE null 44500 0 0 TRACTOR SUPPLY COMPANY COM 892356106 4342.285 61900 SH SOLE null 61900 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 2818.595 51500 SH SOLE null 51500 0 0 TRAVELERS COS INC/THE COM 89417E109 11430.75645 193185 SH SOLE null 193185 0 0 TREDEGAR CORP COM 894650100 492.99514 22187 SH SOLE null 22187 0 0 TREEHOUSE FOODS INC COM 89469A104 2334.19676 35702 SH SOLE null 35702 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4626.7438 106607 SH SOLE null 106607 0 0 TRINITY INDUSTRIES INC COM 896522109 2338.668 77800 SH SOLE null 77800 0 0 TRIPADVISOR INC COM 896945201 1137.07185 45104.0 SH SOLE null 45104.0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 801.25623 164529 SH SOLE null 164529 0 0 TRIUMPH GROUP INC COM 896818101 2209.41 37800 SH SOLE null 37800 0 0 TRUE RELIGION APPAREL INC COM 89784N104 884.59098 25581 SH SOLE null 25581 0 0 TRUEBLUE INC COM 89785X101 571.68944 41188 SH SOLE null 41188 0 0 TRUSTCO BANK CORP NY COM 898349105 524.63037 93517 SH SOLE null 93517 0 0 TRUSTMARK CORP COM 898402102 1451.59469 59761 SH SOLE null 59761 0 0 TTM TECHNOLOGIES COM 87305R109 570.07344 52014 SH SOLE null 52014 0 0 TUESDAY MORNING CORP COM 899035505 124.57605 36109 SH SOLE null 36109 0 0 TUPPERWARE BRANDS CORP COM 899896104 2793.35076 49908 SH SOLE null 49908 0 0 TW TELECOM INC COM 87311L104 2449.632 126400 SH SOLE null 126400 0 0 TYCO INTERNATIONAL LTD COM H89128104 10154.754 217400 SH SOLE null 217400 0 0 TYLER TECHNOLOGIES INC COM 902252105 752.23813 24983 SH SOLE null 24983 0 0 TYSON FOODS INC CL A COM 902494103 2814.57360 136365 SH SOLE null 136365 0 0 UDR INC COM 902653104 4772.6395 190145 SH SOLE null 190145 0 0 UGI CORP COM 902681105 3199.8372 108838 SH SOLE null 108838 0 0 UIL HOLDINGS CORP COM 902748102 1745.5095 49350 SH SOLE null 49350 0 0 ULTRATECH INC COM 904034105 624.83967 25431 SH SOLE null 25431 0 0 UMB FINANCIAL CORP COM 902788108 1217.51625 32685 SH SOLE null 32685 0 0 UMPQUA HOLDINGS CORP COM 904214103 1430.31399 115441 SH SOLE null 115441 0 0 UNDER ARMOUR INC CLASS A COM 904311107 2327.28822 32418 SH SOLE null 32418 0 0 UNIFIRST CORP/MA COM 904708104 845.48274 14901 SH SOLE null 14901 0 0 UNION PACIFIC CORP COM 907818108 23841.37324 225046 SH SOLE null 225046 0 0 UNIT CORP COM 909218109 1860.64 40100 SH SOLE null 40100 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 BANKSHARES INC COM 909907107 1271.81076 44988 SH SOLE null 44988 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 134.58546 19254 SH SOLE null 19254 0 0 UNITED FIRE + CASUALTY CO COM 910331107 424.82936 21052 SH SOLE null 21052 0 0 UNITED NATURAL FOODS INC COM 911163103 1948.0869 48690 SH SOLE null 48690 0 0 UNITED ONLINE INC COM 911268100 485.71584 89286 SH SOLE null 89286 0 0 UNITED PARCEL SERVICE CL B COM 911312106 33170.07395 453205 SH SOLE null 453205 0 0 UNITED RENTALS INC COM 911363109 1616.17815 54693 SH SOLE null 54693 0 0 UNITED STATES STEEL CORP COM 912909108 1856.6982 70170 SH SOLE null 70170 0 0 UNITED STATIONERS INC COM 913004107 1457.7112 44770 SH SOLE null 44770 0 0 UNITED TECHNOLOGIES CORP COM 913017109 30788.28542 421238 SH SOLE null 421238 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2085.5205 44138 SH SOLE null 44138 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25281.81936 498852 SH SOLE null 498852 0 0 UNIVERSAL CORP/VA COM 913456109 949.44168 20658 SH SOLE null 20658 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 251.09308 14884 SH SOLE null 14884 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 605.57679 19617 SH SOLE null 19617 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 471.9 12100 SH SOLE null 12100 0 0 UNIVERSAL HEALTH SERVICES B COM 913903100 3378.0998 86930 SH SOLE null 86930 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 274.0032 21440 SH SOLE null 21440 0 0 UNS ENERGY CORP COM 903119105 1362.93872 36916 SH SOLE null 36916 0 0 UNUM GROUP COM 91529Y106 2961.89418 140574 SH SOLE null 140574 0 0 URBAN OUTFITTERS INC COM 917047102 1419.340 51500 SH SOLE null 51500 0 0 URS CORP COM 903236107 2725.94416 77618 SH SOLE null 77618 0 0 URSTADT BIDDLE CLASS A COM 917286205 419.908 23225 SH SOLE null 23225 0 0 US BANCORP COM 902973304 24073.90490 889978 SH SOLE null 889978 0 0 USA MOBILITY INC COM 90341G103 303.753 21900 SH SOLE null 21900 0 0 UTI WORLDWIDE INC COM G87210103 1261.221 94900 SH SOLE null 94900 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 849.966 44200 SH SOLE null 44200 0 0 VALERO ENERGY CORP COM 91913Y100 5559.70495 264119 SH SOLE null 264119 0 0 VALLEY NATIONAL BANCORP COM 919794107 2190.82596 177108 SH SOLE null 177108 0 0 VALMONT INDUSTRIES COM 920253101 1797.642 19800 SH SOLE null 19800 0 0 VALSPAR CORP COM 920355104 3278.50713 84129 SH SOLE null 84129 0 0 VALUECLICK INC COM 92046N102 1261.48131 77439 SH SOLE null 77439 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3625.28852 54004 SH SOLE null 54004 0 0 VCA ANTECH INC COM 918194101 1603.7 81200 SH SOLE null 81200 0 0 VECTREN CORPORATION COM 92240G101 2181.88048 72176 SH SOLE null 72176 0 0 VEECO INSTRUMENTS INC COM 922417100 801.216 38520 SH SOLE null 38520 0 0 VENTAS INC COM 92276F100 7358.80753 133481 SH SOLE null 133481 0 0 VERIFONE SYSTEMS INC COM 92342Y109 3235.872 91100 SH SOLE null 91100 0 0 VERISIGN INC COM 92343E102 2657.21080 74390 SH SOLE null 74390 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52644.58136 1312178 SH SOLE null 1312178 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5911.47963 178003 SH SOLE null 178003 0 0 VF CORP COM 918204108 5085.06057 40043 SH SOLE null 40043 0 0 VIACOM INC CLASS B COM 92553P201 12094.45399 266339 SH SOLE null 266339 0 0 VIAD CORP COM 92552R406 347.34508 19871 SH SOLE null 19871 0 0 VIASAT INC COM 92552V100 1930.99828 41869 SH SOLE null 41869 0 0 VICOR CORP COM 925815102 160.21888 20128 SH SOLE null 20128 0 0 VIROPHARMA INC COM 928241108 1919.08035 70065 SH SOLE null 70065 0 0 VIRTUSA CORP COM 92827P102 270.776 18700 SH SOLE null 18700 0 0 VISA INC CLASS A SHARES COM 92826C839 24082.916 237200 SH SOLE null 237200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1328.98271 147829 SH SOLE null 147829 0 0 VITAMIN SHOPPE INC COM 92849E101 1180.448 29600 SH SOLE null 29600 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 622.323 24300 SH SOLE null 24300 0 0 VORNADO REALTY TRUST COM 929042109 6708.64824 87284 SH SOLE null 87284 0 0 VOXX INTERNATIONAL CORP COM 91829F104 159.1642 18836 SH SOLE null 18836 0 0 VULCAN MATERIALS CO COM 929160109 2327.51315 59149 SH SOLE null 59149 0 0 WABTEC CORP COM 929740108 2940.34825 42035 SH SOLE null 42035 0 0 WADDELL + REED FINANCIAL A COM 930059100 1914.07698 77274 SH SOLE null 77274 0 0 WAL MART STORES INC COM 931142103 48691.96992 814792 SH SOLE null 814792 0 0 WALGREEN CO COM 931422109 13874.12490 419665 SH SOLE null 419665 0 0 WALT DISNEY CO/THE COM 254687106 32264.5125 860387 SH SOLE null 860387 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 1785.82752 35688 SH SOLE null 35688 0 0 WASHINGTON FEDERAL INC COM 938824109 1328.44843 94957 SH SOLE null 94957 0 0 WASHINGTON POST CLASS B COM 939640108 856.86594 2274 SH SOLE null 2274 0 0 WASTE CONNECTIONS INC COM 941053100 3067.47154 92561 SH SOLE null 92561 0 0 WASTE MANAGEMENT INC COM 94106L109 7132.67718 218058 SH SOLE null 218058 0 0 WATERS CORP COM 941848103 3128.53845 42249 SH SOLE null 42249 0 0 WATSCO INC COM 942622200 1615.236 24600 SH SOLE null 24600 0 0 WATTS WATER TECHNOLOGIES A COM 942749102 1013.77914 29634 SH SOLE null 29634 0 0 WAUSAU PAPER CORP COM 943315101 408.76262 49487 SH SOLE null 49487 0 0 WD 40 CO COM 929236107 669.67452 16572 SH SOLE null 16572 0 0 WEBSENSE INC COM 947684106 752.70251 40187 SH SOLE null 40187 0 0 WEBSTER FINANCIAL CORP COM 947890109 1324.5344 64960 SH SOLE null 64960 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 2460.79414 112777 SH SOLE null 112777 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2152.5 41000 SH SOLE null 41000 0 0 WELLPOINT INC COM 94973V107 11076.53625 167193 SH SOLE null 167193 0 0 WELLS FARGO + CO COM 949746101 67455.74576 2447596 SH SOLE null 2447596 0 0 WENDY S CO/THE COM 95058W100 1436.9624 268090 SH SOLE null 268090 0 0 WERNER ENTERPRISES INC COM 950755108 909.6063 37743 SH SOLE null 37743 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1280.1294 33732 SH SOLE null 33732 0 0 WESTAMERICA BANCORPORATION COM 957090103 813.9938 18542 SH SOLE null 18542 0 0 WESTAR ENERGY INC COM 95709T100 3062.53736 106412 SH SOLE null 106412 0 0 WESTERN DIGITAL CORP COM 958102105 3327.125 107500 SH SOLE null 107500 0 0 WESTERN UNION CO COM 959802109 5354.94586 293261 SH SOLE null 293261 0 0 WEX INC COM 96208T104 2048.69004 37743 SH SOLE null 37743 0 0 WEYERHAEUSER CO COM 962166104 4572.39502 244906 SH SOLE null 244906 0 0 WGL HOLDINGS INC COM 92924F106 2017.44906 45623 SH SOLE null 45623 0 0 WHIRLPOOL CORP COM 963320106 1724.42790 36342 SH SOLE null 36342 0 0 WHOLE FOODS MARKET INC COM 966837106 5196.51272 74684 SH SOLE null 74684 0 0 WILEY (JOHN) + SONS CLASS A COM 968223206 1633.3428 36787 SH SOLE null 36787 0 0 WILLIAMS COS INC COM 969457100 8965.52436 271518 SH SOLE null 271518 0 0 WILLIAMS SONOMA INC COM 969904101 3642.1 94600 SH SOLE null 94600 0 0 WILSHIRE BANCORP INC COM 97186T108 222.78036 61372 SH SOLE null 61372 0 0 WINDSTREAM CORP COM 97381W104 2714.05320 231180 SH SOLE null 231180 0 0 WINNEBAGO INDUSTRIES COM 974637100 216.5292 29340 SH SOLE null 29340 0 0 WINTRUST FINANCIAL CORP COM 97650W108 992.409 35380 SH SOLE null 35380 0 0 WISCONSIN ENERGY CORP COM 976657106 3748.76080 107230 SH SOLE null 107230 0 0 WMS INDUSTRIES INC COM 929297109 1101.924 53700 SH SOLE null 53700 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1771.20108 49697 SH SOLE null 49697 0 0 WOODWARD INC COM 980745103 2182.22388 53316 SH SOLE null 53316 0 0 WORLD ACCEPTANCE CORP COM 981419104 1110.0705 15103 SH SOLE null 15103 0 0 WORLD FUEL SERVICES CORP COM 981475106 2728.7 65000 SH SOLE null 65000 0 0 WORTHINGTON INDUSTRIES COM 981811102 785.10978 47931 SH SOLE null 47931 0 0 WR BERKLEY CORP COM 084423102 3476.829 101100 SH SOLE null 101100 0 0 WW GRAINGER INC COM 384802104 5367.11168 28672 SH SOLE null 28672 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2732.08260 72220 SH SOLE null 72220 0 0 WYNN RESORTS LTD COM 983134107 4234.86072 38328 SH SOLE null 38328 0 0 XCEL ENERGY INC COM 98389B100 6125.10692 221603 SH SOLE null 221603 0 0 XEROX CORP COM 984121103 5194.75172 652607 SH SOLE null 652607 0 0 XILINX INC COM 983919101 3971.68898 123883 SH SOLE null 123883 0 0 XL GROUP PLC COM G98290102 3046.59654 154102 SH SOLE null 154102 0 0 XO GROUP INC COM 983772104 242.91084 29126 SH SOLE null 29126 0 0 XYLEM INC COM 98419M100 2211.909 86100 SH SOLE null 86100 0 0 YAHOO INC COM 984332106 9441.82454 585358 SH SOLE null 585358 0 0 YUM BRANDS INC COM 988498101 12649.26558 214358 SH SOLE null 214358 0 0 ZALE CORP COM 988858106 87.86622 23062 SH SOLE null 23062 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1640.8708 45860 SH SOLE null 45860 0 0 ZEP INC COM 98944B108 316.73088 22656 SH SOLE null 22656 0 0 ZIMMER HOLDINGS INC COM 98956P102 4510.14376 84428 SH SOLE null 84428 0 0 ZIONS BANCORPORATION COM 989701107 1411.02016 86672 SH SOLE null 86672 0 0 ZOLL MEDICAL CORP COM 989922109 1379.66166 21837 SH SOLE null 21837 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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- ZUMIEZ INC COM 989817101 587.87352 21177 SH SOLE null 21177 0 0