0001193125-13-059802.txt : 20130214 0001193125-13-059802.hdr.sgml : 20130214 20130214151434 ACCESSION NUMBER: 0001193125-13-059802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001167553 IRS NUMBER: 341172683 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10115 FILM NUMBER: 13612680 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQUARE CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5137448782 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 d486868d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2012 Check here if Amendment [_]; Amendment Number: [ ] This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Asset Management, Inc. Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number: 28-10115 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Richard W. Holmes, Jr. Title: Counsel Phone: 513-534-6030 Signature, Place, and Date of Signing: /s/ Richard W. Holmes, Jr. Cincinnati, Ohio February 14, 2013 ----------------------------- ---------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 13F HOLDINGS REPORT [_] 13F NOTICE [X] 13F COMBINATION REPORT List of Managers Reporting for this Manager: 13F File No. Name ------------ ---- 28-03158 Fifth Third Bancorp Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 490 Form 13F Information Table Value Total (x$1000): 1,569,320 List of Other Included Managers: None Fifth Third Asset Management, Inc. FORM 13F 31-Dec-12
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- 3M CO COM 88579Y101 1,224 13,184 SH Sole 13,184 88579Y101 Total 1,224 AAR CORP COM 000361105 1,958 104,807 SH Sole 84,074 20,733 000361105 Total 1,958 ABBOTT LABORATORIES COM 002824100 2,131 32,539 SH Sole 32,539 002824100 Total 2,131 ACCENTURE PLC-CL A COM G1151C101 1,584 23,814 SH Sole 185 23,629 G1151C101 Total 1,584 ACE LTD COM H0023R105 1,332 16,691 SH Sole 163 16,528 H0023R105 Total 1,332 ACETO CORP COM 004446100 959 95,374 SH Sole 80,594 14,780 004446100 Total 959 ADOBE SYSTEMS INC COM 00724F101 357 9,473 SH Sole 9,473 00724F101 Total 357 ADT CORP/THE COM 00101J106 207 4,447 SH Sole 4,447 00101J106 Total 207 ADVANCED MICRO DEVICES COM 007903107 632 263,203 SH Sole 188,950 74,253 007903107 Total 632 AES CORP COM 00130H105 126 11,822 SH Sole 11,822 00130H105 Total 126 AETNA INC COM 00817Y108 12,027 259,714 SH Sole 113,981 145,733 00817Y108 Total 12,027 AFLAC INC COM 001055102 477 8,975 SH Sole 8,975 001055102 Total 477 AGCO CORP COM 001084102 3,565 72,570 SH Sole 31,483 41,087 001084102 Total 3,565 AGILENT TECHNOLOGIES INC COM 00846U101 10,238 250,082 SH Sole 112,236 137,846 00846U101 Total 10,238 AIR PRODUCTS & CHEMICALS INC COM 009158106 342 4,073 SH Sole 4,073 009158106 Total 342 ALCOA INC COM 013817101 6,433 741,084 SH Sole 301,633 439,451 013817101 Total 6,433
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- ALEXION PHARMACEUTICALS INC COM 015351109 6,626 70,689 SH Sole 30,828 39,861 015351109 Total 6,626 ALLERGAN INC COM 018490102 883 9,628 SH Sole 3,741 5,887 018490102 Total 883 ALLSTATE CORP COM 020002101 7,930 197,412 SH Sole 82,693 114,719 020002101 Total 7,930 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 951 113,206 SH Sole 95,700 17,506 G6331P104 Total 951 ALTERA CORP COM 021441100 211 6,135 SH Sole 6,135 021441100 Total 211 ALTRIA GROUP INC COM 02209S103 6,018 191,403 SH Sole 87,638 103,765 02209S103 Total 6,018 AMAZON.COM INC COM 023135106 1,740 6,937 SH Sole 6,937 023135106 Total 1,740 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,558 88,500 SH Sole 88,500 02503X105 Total 2,558 AMERICAN ELECTRIC POWER COM 025537101 396 9,288 SH Sole 9,288 025537101 Total 396 AMERICAN EQUITY INVT LIFE HL COM 025676206 2,005 164,210 SH Sole 130,074 34,136 025676206 Total 2,005 AMERICAN EXPRESS CO COM 025816109 10,147 176,536 SH Sole 75,118 101,418 025816109 Total 10,147 AMERICAN INTERNATIONAL GROUP COM 026874784 997 28,256 SH Sole 28,256 026874784 Total 997 AMERICAN REALTY CAPITAL TRUS COM 02917L101 241 20,889 SH Sole 8,446 12,443 02917L101 Total 241 AMERICAN TOWER CORP 03027X100 585 7,567 SH Sole 7,567 03027X100 Total 585 AMERIPRISE FINANCIAL INC COM 03076C106 7,498 119,714 SH Sole 47,258 72,456 03076C106 Total 7,498 AMETEK INC COM 031100100 13,568 361,130 SH Sole 167,915 193,215 031100100 Total 13,568 AMGEN INC COM 031162100 9,579 111,129 SH Sole 39,114 72,015 031162100 Total 9,579 ANADARKO PETROLEUM CORP COM 032511107 711 9,566 SH Sole 9,566 032511107 Total 711 ANALOG DEVICES INC COM 032654105 2,655 63,116 SH Sole 42,208 20,908 032654105 Total 2,655 AON PLC COM G0408V102 757 13,621 SH Sole 6,894 6,727 G0408V102 Total 757
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- APACHE CORP COM 037411105 7,148 91,060 SH Sole 38,622 52,438 037411105 Total 7,148 APPLE INC COM 037833100 52,684 98,998 SH Sole 35,423 63,575 037833100 Total 52,684 APPLIED MATERIALS INC COM 038222105 262 22,918 SH Sole 22,918 038222105 Total 262 ARCHER-DANIELS-MIDLAND CO COM 039483102 894 32,627 SH Sole 18,359 14,268 039483102 Total 894 ASPEN INSURANCE HOLDINGS LTD COM G05384105 443 13,819 SH Sole 7,986 5,833 G05384105 Total 443 AT&T INC COM 00206R102 18,823 558,377 SH Sole 196,826 361,551 00206R102 Total 18,823 ATMOS ENERGY CORP COM 049560105 237 6,753 SH Sole 2,791 3,962 049560105 Total 237 AURICO GOLD INC COM 05155C105 631 77,152 SH Sole 49,791 27,361 05155C105 Total 631 AUTOMATIC DATA PROCESSING COM 053015103 1,446 25,407 SH Sole 262 25,145 053015103 Total 1,446 AUTOZONE INC COM 053332102 251 707 SH Sole 707 053332102 Total 251 AVALONBAY COMMUNITIES INC COM 053484101 297 2,190 SH Sole 2,190 053484101 Total 297 AVISTA CORP COM 05379B107 205 8,489 SH Sole 3,495 4,994 05379B107 Total 205 BAKER HUGHES INC COM 057224107 344 8,415 SH Sole 8,415 057224107 Total 344 BANK OF AMERICA CORP COM 060505104 2,468 212,609 SH Sole 3,775 208,834 060505104 Total 2,468 BANK OF NEW YORK MELLON CORP COM 064058100 575 22,378 SH Sole 22,378 064058100 Total 575 BASIC ENERGY SERVICES INC COM 06985P100 1,075 94,237 SH Sole 79,771 14,466 06985P100 Total 1,075 BAXTER INTERNATIONAL INC COM 071813109 1,359 20,392 SH Sole 159 20,233 071813109 Total 1,359 BB&T CORP COM 054937107 7,050 242,179 SH Sole 102,179 140,000 054937107 Total 7,050 BCE INC COM 05534B760 1,650 38,422 SH Sole 38,422 05534B760 Total 1,650 BEAM INC COM 073730103 9,464 154,923 SH Sole 71,268 83,655 073730103 Total 9,464
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- BECTON DICKINSON AND CO COM 075887109 295 3,772 SH Sole 3,772 075887109 Total 295 BED BATH & BEYOND INC COM 075896100 245 4,390 SH Sole 4,390 075896100 Total 245 BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,132 34,916 SH Sole 34,916 084670702 Total 3,132 BERKSHIRE HILLS BANCORP INC COM 084680107 1,892 79,292 SH Sole 62,110 17,182 084680107 Total 1,892 BIOGEN IDEC INC COM 09062X103 10,139 69,268 SH Sole 28,464 40,804 09062X103 Total 10,139 BIOSCRIP INC COM 09069N108 1,792 166,388 SH Sole 129,866 36,522 09069N108 Total 1,792 BLACK HILLS CORP COM 092113109 200 5,504 SH Sole 2,266 3,238 092113109 Total 200 BLACKROCK INC COM 09247X101 497 2,402 SH Sole 2,402 09247X101 Total 497 BOEING CO/THE COM 097023105 979 12,994 SH Sole 12,994 097023105 Total 979 BOFI HOLDING INC COM 05566U108 2,204 79,260 SH Sole 66,965 12,295 05566U108 Total 2,204 BOSTON PROPERTIES INC COM 101121101 305 2,887 SH Sole 2,887 101121101 Total 305 BOSTON SCIENTIFIC CORP COM 101137107 151 26,320 SH Sole 26,320 101137107 Total 151 BP PLC-SPONS ADR 055622104 16,382 393,423 SH Sole 194,546 198,877 055622104 Total 16,382 BRANDYWINE REALTY TRUST 105368203 215 17,615 SH Sole 7,303 10,312 105368203 Total 215 BRISTOL-MYERS SQUIBB CO COM 110122108 1,690 51,869 SH Sole 8,062 43,807 110122108 Total 1,690 BROADCOM CORP-CL A COM 111320107 330 9,928 SH Sole 9,928 111320107 Total 330 C.H. ROBINSON WORLDWIDE INC COM 12541W209 306 4,836 SH Sole 1,050 3,786 12541W209 Total 306 CABOT OIL & GAS CORP COM 127097103 211 4,242 SH Sole 225 4,017 127097103 Total 211 CACHE INC COM 127150308 597 246,841 SH Sole 208,792 38,049 127150308 Total 597 CAMBREX CORP COM 132011107 1,002 88,055 SH Sole 74,474 13,581 132011107 Total 1,002
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- CAMERON INTERNATIONAL CORP COM 13342B105 918 16,262 SH Sole 9,890 6,372 13342B105 Total 918 CAPITAL ONE FINANCIAL CORP COM 14040H105 645 11,133 SH Sole 11,133 14040H105 Total 645 CAPLEASE INC 140288101 1,810 324,872 SH Sole 274,366 50,506 140288101 Total 1,810 CARDINAL HEALTH INC COM 14149Y108 268 6,505 SH Sole 6,505 14149Y108 Total 268 CARNIVAL CORP COM 143658300 314 8,535 SH Sole 8,535 143658300 Total 314 CARRIAGE SERVICES INC COM 143905107 785 66,096 SH Sole 55,839 10,257 143905107 Total 785 CASH AMERICA INTL INC COM 14754D100 255 6,440 SH Sole 2,650 3,790 14754D100 Total 255 CASUAL MALE RETAIL GROUP INC COM 148711302 660 157,151 SH Sole 132,535 24,616 148711302 Total 660 CATAMARAN CORP COM 148887102 240 5,095 SH Sole 3,175 1,920 148887102 Total 240 CATERPILLAR INC COM 149123101 1,122 12,520 SH Sole 12,520 149123101 Total 1,122 CBIZ INC COM 124805102 1,322 223,725 SH Sole 189,603 34,122 124805102 Total 1,322 CBS CORP-CLASS B NON VOTING COM 124857202 430 11,314 SH Sole 11,314 124857202 Total 430 CECO ENVIRONMENTAL CORP COM 125141101 1,342 134,902 SH Sole 114,259 20,643 125141101 Total 1,342 CELADON GROUP INC COM 150838100 1,297 71,793 SH Sole 60,649 11,144 150838100 Total 1,297 CELGENE CORP COM 151020104 635 8,098 SH Sole 8,098 151020104 Total 635 CENTER BANCORP INC COM 151408101 1,178 101,685 SH Sole 85,783 15,902 151408101 Total 1,178 CENTURYLINK INC COM 156700106 8,633 220,674 SH Sole 95,460 125,214 156700106 Total 8,633 CERNER CORP COM 156782104 216 2,791 SH Sole 2,791 156782104 Total 216 CF INDUSTRIES HOLDINGS INC COM 125269100 481 2,368 SH Sole 700 1,668 125269100 Total 481 CHESAPEAKE UTILITIES CORP COM 165303108 1,772 39,029 SH Sole 32,964 6,065 165303108 Total 1,772
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- --------- --- ---- ------- -------- ------- ------ ------- CHEVRON CORP COM 166764100 4,617 42,695 SH Sole 60 42,635 166764100 Total 4,617 CHIQUITA BRANDS INTL COM 170032809 1,428 173,034 SH Sole 146,160 26,874 170032809 Total 1,428 CHUBB CORP COM 171232101 377 5,011 SH Sole 5,011 171232101 Total 377 CIBER INC COM 17163B102 1,173 351,048 SH Sole 296,669 54,379 17163B102 Total 1,173 CIGNA CORP COM 125509109 8,760 163,861 SH Sole 72,124 91,737 125509109 Total 8,760 CISCO SYSTEMS INC COM 17275R102 19,789 1,007,088 SH Sole 400,809 606,279 17275R102 Total 19,789 CITI TRENDS INC COM 17306X102 659 47,864 Sole 40,443 7,421 17306X102 Total 659 SH CITIGROUP INC COM 172967424 20,957 529,745 SH Sole 213,272 316,473 172967424 Total 20,957 CITRIX SYSTEMS INC COM 177376100 235 3,574 SH Sole 3,574 177376100 Total 235 CME GROUP INC COM 12572Q105 297 5,870 SH Sole 5,870 12572Q105 Total 297 COACH INC COM 189754104 301 5,431 SH Sole 5,431 189754104 Total 301 COCA-COLA CO/THE COM 191216100 21,305 587,714 SH Sole 223,041 364,673 191216100 Total 21,305 COEUR D'ALENE MINES CORP COM 192108504 298 12,107 SH Sole 4,985 7,122 192108504 Total 298 COGNIZANT TECH SOLUTIONS-A COM 192446102 424 5,745 SH Sole 5,745 192446102 Total 424 COLGATE-PALMOLIVE CO COM 194162103 889 8,502 SH Sole 8,502 194162103 Total 889 COMCAST CORP-CLASS A COM 20030N101 1,900 50,865 SH Sole 50,865 20030N101 Total 1,900 COMPUTER TASK GROUP COM COM 205477102 1,460 80,110 SH Sole 67,735 12,375 205477102 Total 1,460 COMTECH TELECOMMUNICATIONS COM 205826209 532 20,968 SH Sole 14,473 6,495 205826209 Total 532 CONAGRA FOODS INC COM 205887102 230 7,798 SH Sole 7,798 205887102 Total 230 CONOCOPHILLIPS COM 20825C104 6,256 107,888 SH Sole 37,351 70,537 20825C104 Total 6,256
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- CONSOLIDATED EDISON INC COM 209115104 311 5,606 SH Sole 5,606 209115104 Total 311 CONSOLIDATED GRAPHICS INC COM 209341106 2,057 58,916 SH Sole 45,996 12,920 209341106 Total 2,057 COOPER COS INC/THE COM 216648402 10,398 112,440 SH Sole 49,051 63,389 216648402 Total 10,398 CORNING INC COM 219350105 357 28,296 SH Sole 28,296 219350105 Total 357 COSTCO WHOLESALE CORP COM 22160K105 14,066 142,474 SH Sole 60,142 82,332 22160K105 Total 14,066 COVIDIEN PLC COM G2554F113 4,610 79,845 SH Sole 53,332 26,513 G2554F113 Total 4,610 CROSS COUNTRY HEALTHCARE INC COM 227483104 1,252 260,741 SH Sole 220,373 40,368 227483104 Total 1,252 CROWN CASTLE INTL CORP COM 228227104 418 5,786 SH Sole 175 5,611 228227104 Total 418 CSX CORP COM 126408103 390 19,749 SH Sole 19,749 126408103 Total 390 CTS CORP COM 126501105 1,272 119,632 SH Sole 101,334 18,298 126501105 Total 1,272 CUBESMART 229663109 348 23,914 SH Sole 9,915 13,999 229663109 Total 348 CUMMINS INC COM 231021106 9,314 85,962 SH Sole 39,149 46,813 231021106 Total 9,314 CVS CAREMARK CORP COM 126650100 11,783 243,698 SH Sole 80,663 163,035 126650100 Total 11,783 CYS INVESTMENTS INC COM 12673A108 2,575 218,000 SH Sole 218,000 12673A108 Total 2,575 DANAHER CORP COM 235851102 8,818 157,753 SH Sole 70,133 87,620 235851102 Total 8,818 DEERE & CO COM 244199105 648 7,497 SH Sole 7,497 244199105 Total 648 DELL INC COM 24702R101 2,619 258,326 SH Sole 106,268 152,058 24702R101 Total 2,619 DELPHI AUTOMOTIVE PLC COM G27823106 229 5,979 SH Sole 325 5,654 G27823106 Total 229 DEVON ENERGY CORPORATION COM 25179M103 375 7,209 SH Sole 7,209 25179M103 Total 375 DIAGEO PLC- SPONSORED ADR 25243Q205 859 7,372 SH Sole 116 7,256 25243Q205 Total 859
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- DIME COMMUNITY BANCSHARES COM 253922108 1,879 135,254 SH Sole 107,550 27,704 253922108 Total 1,879 DIRECTV COM 25490A309 680 13,566 SH Sole 13,566 25490A309 Total 680 DISCOVER FINANCIAL SERVICES COM 254709108 15,808 410,071 SH Sole 174,745 235,326 254709108 Total 15,808 DISCOVERY COMMUNICATIONS-A COM 25470F104 290 4,572 SH Sole 4,572 25470F104 Total 290 DISH NETWORK CORP-A COM 25470M109 6,818 187,294 SH Sole 80,142 107,152 25470M109 Total 6,818 DOLAN CO/THE COM 25659P402 1,051 270,176 SH Sole 228,236 41,940 25659P402 Total 1,051 DOLLAR GENERAL CORP COM 256677105 222 5,028 SH Sole 5,028 256677105 Total 222 DOMINION RESOURCES INC/VA COM 25746U109 570 11,006 SH Sole 11,006 25746U109 Total 570 DONALDSON CO INC COM 257651109 239 7,269 SH Sole 5,969 1,300 257651109 Total 239 DOVER CORP COM 260003108 225 3,430 SH Sole 3,430 260003108 Total 225 DOW CHEMICAL CO/THE COM 260543103 5,139 158,944 SH Sole 64,896 94,048 260543103 Total 5,139 DR PEPPER SNAPPLE GROUP INC COM 26138E109 302 6,835 SH Sole 6,835 26138E109 Total 302 DSW INC-CLASS A COM 23334L102 8,455 128,717 SH Sole 57,704 71,013 23334L102 Total 8,455 DU PONT (E.I.) DE NEMOURS COM 263534109 803 17,846 SH Sole 17,846 263534109 Total 803 DUCOMMUN INC COM 264147109 2,038 126,055 SH Sole 106,523 19,532 264147109 Total 2,038 DUKE ENERGY CORP COM 26441C204 860 13,480 SH Sole 13,480 26441C204 Total 860 EATON CORP PLC COM G29183103 13,882 256,229 SH Sole 113,313 142,916 G29183103 Total 13,882 EBAY INC COM 278642103 12,361 242,379 SH Sole 102,861 139,518 278642103 Total 12,361 EBIX INC COM 278715206 209 12,970 SH Sole 5,361 7,609 278715206 Total 209 ECOLAB INC COM 278865100 11,102 154,406 SH Sole 68,174 86,232 278865100 Total 11,102
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- EDISON INTERNATIONAL COM 281020107 792 17,526 SH Sole 10,354 7,172 281020107 Total 792 EL PASO ELECTRIC CO COM 283677854 205 6,424 SH Sole 2,655 3,769 283677854 Total 205 ELI LILLY & CO COM 532457108 1,143 23,171 SH Sole 2,175 20,996 532457108 Total 1,143 EMC CORP/MA COM 268648102 13,099 517,733 SH Sole 221,453 296,280 268648102 Total 13,099 EMC INS GROUP INC COM 268664109 1,705 71,403 SH Sole 60,365 11,038 268664109 Total 1,705 EMERSON ELECTRIC CO COM 291011104 734 13,863 SH Sole 13,863 291011104 Total 734 ENBRIDGE INC COM 29250N105 682 15,735 SH Sole 245 15,490 29250N105 Total 682 ENDEAVOUR INTERNATIONAL CORP COM 29259G200 557 107,597 SH Sole 86,466 21,131 29259G200 Total 557 ENDURANCE SPECIALTY HOLDINGS COM G30397106 425 10,711 SH Sole 6,212 4,499 G30397106 Total 425 ENSCO PLC-CL A COM G3157S106 5,093 85,906 SH Sole 39,880 46,026 G3157S106 Total 5,093 ENTEGRIS INC COM 29362U104 222 24,149 SH Sole 10,013 14,136 29362U104 Total 222 ENTERGY CORP COM 29364G103 217 3,402 SH Sole 3,402 29364G103 Total 217 EOG RESOURCES INC COM 26875P101 10,416 86,234 SH Sole 36,016 50,218 26875P101 Total 10,416 EPR PROPERTIES 26884U109 382 8,287 SH Sole 4,937 3,350 26884U109 Total 382 EQUINIX INC COM 29444U502 6,408 31,078 SH Sole 14,376 16,702 29444U502 Total 6,408 EQUITY RESIDENTIAL COM 29476L107 349 6,160 SH Sole 6,160 29476L107 Total 349 ESTEE LAUDER COMPANIES-CL A COM 518439104 7,496 125,222 SH Sole 58,532 66,690 518439104 Total 7,496 EXELON CORP COM 30161N101 6,560 220,587 SH Sole 90,784 129,803 30161N101 Total 6,560 EXFO INC COM 302046107 1,054 197,399 SH Sole 166,796 30,603 302046107 Total 1,054 EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,865 108,620 SH Sole 45,968 62,652 30219G108 Total 5,865
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- EXXON MOBIL CORP COM 30231G102 24,209 279,713 SH Sole 85,181 194,532 30231G102 Total 24,209 FASTENAL CO COM 311900104 8,547 183,206 SH Sole 84,743 98,463 311900104 Total 8,547 FEDEX CORP COM 31428X106 513 5,591 SH Sole 5,591 31428X106 Total 513 FIFTH THIRD BANCORP COM 316773100 261 17,166 SH Sole 17,166 316773100 Total 261 FIRST FINANCIAL HOLDINGS INC COM 320239106 879 67,188 SH Sole 56,779 10,409 320239106 Total 879 FIRST NIAGARA FINANCIAL GRP COM 33582V108 533 67,183 SH Sole 61,595 5,588 33582V108 Total 533 FIRST PACTRUST BANCORP INC COM 33589V101 1,110 90,460 SH Sole 76,454 14,006 33589V101 Total 1,110 FIRST POTOMAC RLTY TR COM 33610F109 162 13,090 SH Sole 5,427 7,663 33610F109 Total 162 FIRSTENERGY CORP COM 337932107 334 8,004 SH Sole 8,004 337932107 Total 334 FISERV INC COM 337738108 14,423 182,501 SH Sole 83,390 99,111 337738108 Total 14,423 FLOWSERVE CORP COM 34354P105 4,540 30,924 SH Sole 13,414 17,510 34354P105 Total 4,540 FLUOR CORP COM 343412102 16,101 274,111 SH Sole 129,758 144,353 343412102 Total 16,101 FMC CORP COM 302491303 9,462 161,692 SH Sole 74,034 87,658 302491303 Total 9,462 FNB CORP COM 302520101 190 17,923 SH Sole 7,302 10,621 302520101 Total 190 FORD MOTOR CO COM 345370860 945 72,976 SH Sole 72,976 345370860 Total 945 FORTUNE BRANDS HOME & SECURI COM 34964C106 7,582 259,482 SH Sole 117,984 141,498 34964C106 Total 7,582 FRANKLIN RESOURCES INC COM 354613101 332 2,641 SH Sole 2,641 354613101 Total 332 FRED'S INC-CLASS A COM 356108100 1,145 85,989 SH Sole 65,135 20,854 356108100 Total 1,145 FREEPORT-MCMORAN COPPER COM 35671D857 621 18,170 SH Sole 18,170 35671D857 Total 621 FRESH DEL MONTE PRODUCE INC COM G36738105 287 10,902 SH Sole 4,520 6,382 G36738105 Total 287
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- FRONTIER COMMUNICATIONS CORP COM 35906A108 82 82 19,111 SH Sole 19,111 35906A108 Total GENERAL DYNAMICS CORP COM 369550108 13,603 196,378 SH Sole 83,608 112,770 369550108 Total 13,603 GENERAL ELECTRIC CO COM 369604103 20,809 991,399 SH Sole 325,389 666,010 369604103 Total 20,809 GENERAL MILLS INC COM 370334104 499 12,352 SH Sole 12,352 370334104 Total 499 GENERAL MOTORS CO COM 37045V100 11,752 407,646 SH Sole 182,748 224,898 37045V100 Total 11,752 GENESCO INC COM 371532102 310 5,639 SH Sole 2,846 2,793 371532102 Total 310 GILEAD SCIENCES INC COM 375558103 17,272 235,153 SH Sole 95,629 139,524 375558103 Total 17,272 GLACIER BANCORP INC COM 37637Q105 171 11,599 SH Sole 4,809 6,790 37637Q105 Total 171 GLADSTONE CAPITAL CORP COM 376535100 919 112,583 SH Sole 94,978 17,605 376535100 Total 919 GLADSTONE COMMERCIAL CORP 376536108 1,212 67,520 SH Sole 56,954 10,566 376536108 Total 1,212 GLATFELTER COM 377316104 2,030 116,128 SH Sole 91,520 24,608 377316104 Total 2,030 GLOBAL CASH ACCESS HOLDINGS COM 378967103 1,738 221,677 SH Sole 174,376 47,301 378967103 Total 1,738 GOLDMAN SACHS GROUP INC COM 38141G104 7,765 60,871 SH Sole 23,258 37,613 38141G104 Total 7,765 GOOGLE INC-CL A COM 38259P508 16,419 23,211 SH Sole 8,582 14,629 38259P508 Total 16,419 GP STRATEGIES CORP COM 36225V104 1,255 60,783 SH Sole 51,388 9,395 36225V104 Total 1,255 GREAT LAKES DREDGE & DOCK CO COM 390607109 1,824 204,244 SH Sole 158,499 45,745 390607109 Total 1,824 GREAT PANTHER SILVER LTD COM 39115V101 1,244 812,991 SH Sole 687,314 125,677 39115V101 Total 1,244 HALLIBURTON CO COM 406216101 5,561 160,294 SH Sole 62,246 98,048 406216101 Total 5,561 HANESBRANDS INC COM 410345102 126 3,525 SH Sole 2,250 1,275 410345102 Total 126 HANMI FINANCIAL CORPORATION COM 410495204 1,649 121,376 SH Sole 102,603 18,773 410495204 Total 1,649
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- HARLEY-DAVIDSON INC COM 412822108 212 4,332 SH Sole 4,332 412822108 Total 212 HARTFORD FINANCIAL SVCS GRP COM 416515104 10,241 456,364 SH Sole 197,549 258,815 416515104 Total 10,241 HCP INC 40414L109 391 8,655 SH Sole 8,655 40414L109 Total 391 HEALTH CARE REIT INC COM 42217K106 305 4,973 SH Sole 4,973 42217K106 Total 305 HEALTHWAYS INC COM 422245100 1,070 100,015 SH Sole 84,522 15,493 422245100 Total 1,070 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 259 12,553 SH Sole 7,995 4,558 42330P107 Total 259 HERSHEY CO/THE COM 427866108 9,346 129,414 SH Sole 59,152 70,262 427866108 Total 9,346 HESS CORP COM 42809H107 6,268 118,352 SH Sole 50,354 67,998 42809H107 Total 6,268 HEWLETT-PACKARD CO COM 428236103 536 37,633 SH Sole 37,633 428236103 Total 536 HHGREGG INC COM 42833L108 698 99,436 SH Sole 84,017 15,419 42833L108 Total 698 HJ HEINZ CO COM 423074103 1,082 18,758 SH Sole 201 18,557 423074103 Total 1,082 HOME DEPOT INC COM 437076102 16,581 268,088 SH Sole 103,501 164,587 437076102 Total 16,581 HONEYWELL INTERNATIONAL INC COM 438516106 952 14,999 SH Sole 14,999 438516106 Total 952 HOOKER FURNITURE CORP COM 439038100 1,189 81,865 SH Sole 69,119 12,746 439038100 Total 1,189 HORSEHEAD HOLDING CORP COM 440694305 665 65,108 SH Sole 55,015 10,093 440694305 Total 665 HOSPITALITY PROPERTIES TRUST COM 44106M102 2,068 88,292 SH Sole 88,292 44106M102 Total 2,068 HOST HOTELS & RESORTS INC COM 44107P104 217 13,870 SH Sole 13,870 44107P104 Total 217 HUMANA INC COM 444859102 208 3,032 SH Sole 3,032 444859102 Total 208 HUNTINGTON BANCSHARES INC COM 446150104 105 16,377 SH Sole 16,377 446150104 Total 105 IDEX CORP COM 45167R104 264 5,675 SH Sole 3,425 2,250 45167R104 Total 264
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- --------- --- ---- ------- -------- ------- ------ ------- ILLINOIS TOOL WORKS COM 452308109 497 8,165 SH Sole 8,165 452308109 Total 497 INDEPENDENT BANK CORP/MA COM 453836108 1,550 53,538 SH Sole 42,325 11,213 453836108 Total 1,550 INGERSOLL-RAND PLC COM G47791101 257 5,364 SH Sole 5,364 G47791101 Total 257 INTEL CORP COM 458140100 2,951 143,102 SH Sole 43,859 99,243 458140100 Total 2,951 INTERNATIONAL PAPER CO COM 460146103 335 8,403 SH Sole 8,403 460146103 Total 335 INTL BUSINESS MACHINES CORP COM 459200101 29,753 155,327 SH Sole 59,520 95,807 459200101 Total 29,753 INTUIT INC COM 461202103 317 5,325 SH Sole 5,325 461202103 Total 317 INTUITIVE SURGICAL INC COM 46120E602 373 761 SH Sole 761 46120E602 Total 373 INVESCO LTD COM G491BT108 9,889 379,048 SH Sole 163,949 215,099 G491BT108 Total 9,889 IXYS CORPORATION COM 46600W106 823 90,041 SH Sole 76,061 13,980 46600W106 Total 823 J.C. PENNEY CO INC COM 708160106 331 16,787 SH Sole 12,829 3,958 708160106 Total 331 JMP GROUP INC COM 46629U107 719 118,531 SH Sole 99,987 18,544 46629U107 Total 719 JOHNSON & JOHNSON COM 478160104 4,415 62,976 SH Sole 137 62,839 478160104 Total 4,415 JOHNSON CONTROLS INC COM 478366107 578 18,838 SH Sole 3,450 15,388 478366107 Total 578 JPMORGAN CHASE & CO COM 46625H100 14,473 329,168 SH Sole 124,420 204,748 46625H100 Total 14,473 KAR AUCTION SERVICES INC COM 48238T109 219 10,826 SH Sole 4,475 6,351 48238T109 Total 219 KELLOGG CO COM 487836108 264 4,733 SH Sole 4,733 487836108 Total 264 KEYCORP COM 493267108 9,724 1,154,882 SH Sole 519,732 635,150 493267108 Total 9,724 KIMBERLY-CLARK CORP COM 494368103 1,336 15,819 SH Sole 132 15,687 494368103 Total 1,336 KINDER MORGAN INC COM 49456B101 428 12,104 SH Sole 12,104 49456B101 Total 428
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- KRAFT FOODS GROUP INC COM 50076Q106 847 18,628 SH Sole 6,241 12,387 50076Q106 Total 847 KROGER CO COM 501044101 13,836 531,749 SH Sole 217,098 314,651 501044101 Total 13,836 LANCASTER COLONY CORP COM 513847103 215 3,112 SH Sole 1,281 1,831 513847103 Total 215 LASALLE HOTEL PROPERTIES COM 517942108 233 9,183 SH Sole 3,807 5,376 517942108 Total 233 LEXINGTON REALTY TRUST COM 529043101 333 31,854 SH Sole 13,207 18,647 529043101 Total 333 LIMITED BRANDS INC COM 532716107 428 9,105 SH Sole 2,725 6,380 532716107 Total 428 LOCKHEED MARTIN CORP COM 539830109 475 5,142 SH Sole 5,142 539830109 Total 475 LOEWS CORP COM 540424108 243 5,953 SH Sole 5,953 540424108 Total 243 LORILLARD INC COM 544147101 289 2,478 SH Sole 2,478 544147101 Total 289 LOWE'S COS INC COM 548661107 765 21,527 SH Sole 21,527 548661107 Total 765 LSI CORP COM 502161102 75 10,596 SH Sole 10,596 502161102 Total 75 LYONDELLBASELL INDU-CL A COM N53745100 415 7,266 SH Sole 7,266 N53745100 Total 415 M & T BANK CORP COM 55261F104 239 2,426 SH Sole 100 2,326 55261F104 Total 239 MACY'S INC COM 55616P104 10,142 259,919 SH Sole 112,095 147,824 55616P104 Total 10,142 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 1,595 125,918 SH Sole 106,221 19,697 56062Y102 Total 1,595 MARATHON OIL CORP COM 565849106 415 13,520 SH Sole 13,520 565849106 Total 415 MARATHON PETROLEUM CORP COM 56585A102 11,156 177,081 SH Sole 80,535 96,546 56585A102 Total 11,156 MARSH & MCLENNAN COS COM 571748102 359 10,419 SH Sole 10,419 571748102 Total 359 MARTEN TRANSPORT LTD COM 573075108 1,882 102,331 SH Sole 82,174 20,157 573075108 Total 1,882 MASTERCARD INC-CLASS A COM 57636Q104 15,321 31,185 SH Sole 13,633 17,552 57636Q104 Total 15,321
Voting Authority ------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- --------- --- ---- ------- -------- --------- ------ ------- MATTEL INC COM 577081102 240 6,565 SH Sole 6,565 577081102 Total 240 MAXIM INTEGRATED PRODUCTS COM 57772K101 11,171 379,960 SH Sole 178,471 201,489 57772K101 Total 11,171 MCDONALD'S CORP COM 580135101 13,729 155,642 SH Sole 64,810 90,832 580135101 Total 13,729 MCGRAW-HILL COMPANIES INC COM 580645109 291 5,317 SH Sole 5,317 580645109 Total 291 MCKESSON CORP COM 58155Q103 438 4,518 SH Sole 4,518 58155Q103 Total 438 MEAD JOHNSON NUTRITION CO COM 582839106 256 3,886 SH Sole 3,886 582839106 Total 256 MEADOWBROOK INSURANCE GROUP COM 58319P108 1,659 286,938 SH Sole 227,008 59,930 58319P108 Total 1,659 MEDASSETS INC COM 584045108 313 18,672 SH Sole 7,688 10,984 584045108 Total 313 MEDTRONIC INC COM 585055106 794 19,354 SH Sole 19,354 585055106 Total 794 MERCK & CO. INC. COM 58933Y105 18,439 450,401 SH Sole 173,117 277,284 58933Y105 Total 18,439 METLIFE INC COM 59156R108 688 20,887 SH Sole 20,887 59156R108 Total 688 METTLER-TOLEDO INTERNATIONAL COM 592688105 8,672 44,865 SH Sole 20,117 24,748 592688105 Total 8,672 MGM RESORTS INTL 4.250000% 55303qae0 2,312 2,185,000 PRN Sole 2,185,000 04/ 55303qae0 Total 2,312 MICRON TECHNOLOGY INC COM 595112103 123 19,477 SH Sole 19,477 595112103 Total 123 MICROSOFT CORP COM 594918104 18,871 706,523 SH Sole 254,654 451,869 594918104 Total 18,871 MONDELEZ INTERNATIONAL INC-A COM 609207105 1,276 50,145 SH Sole 13,633 36,512 609207105 Total 1,276 MONMOUTH REIT- CLASS A 609720107 1,911 184,490 SH Sole 145,956 38,534 609720107 Total 1,911 MONSANTO CO COM 61166W101 11,456 121,032 SH Sole 52,386 68,646 61166W101 Total 11,456 MORGAN STANLEY COM 617446448 506 26,453 SH Sole 26,453 617446448 Total 506 MOSAIC CO/THE COM 61945C103 300 5,295 SH Sole 5,295 61945C103 Total 300
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- MOTORCAR PARTS OF AMERICA IN COM 620071100 1,356 206,457 SH Sole 174,433 32,024 620071100 Total 1,356 MOTOROLA SOLUTIONS INC COM 620076307 299 5,365 SH Sole 5,365 620076307 Total 299 MURPHY OIL CORP COM 626717102 210 3,533 SH Sole 3,533 626717102 Total 210 MVC CAPITAL INC COM 553829102 1,066 87,715 SH Sole 73,998 13,717 553829102 Total 1,066 MYLAN INC COM 628530107 214 7,798 SH Sole 7,798 628530107 Total 214 NABORS INDUSTRIES LTD COM G6359F103 359 24,816 SH Sole 17,655 7,161 G6359F103 Total 359 NASH FINCH CO COM 631158102 1,681 78,974 SH Sole 62,442 16,532 631158102 Total 1,681 NATIONAL OILWELL VARCO INC COM 637071101 1,016 14,861 SH Sole 5,615 9,246 637071101 Total 1,016 NAVIGANT CONSULTING INC COM 63935N107 1,696 152,005 SH Sole 119,271 32,734 63935N107 Total 1,696 NETAPP INC COM 64110D104 230 6,862 SH Sole 6,862 64110D104 Total 230 NEUTRAL TANDEM INC COM 64128B108 710 276,161 SH Sole 221,409 54,752 64128B108 Total 710 NEWMONT MINING CORP COM 651639106 441 9,502 SH Sole 9,502 651639106 Total 441 NEWS CORP-CL A COM 65248E104 984 38,592 SH Sole 38,592 65248E104 Total 984 NEXTERA ENERGY INC COM 65339F101 13,200 190,784 SH Sole 87,001 103,783 65339F101 Total 13,200 NGP CAPITAL RESOURCES CO COM 62912R107 1,207 167,242 SH Sole 141,464 25,778 62912R107 Total 1,207 NIKE INC -CL B COM 654106103 721 13,975 SH Sole 13,975 654106103 Total 721 NOBLE CORP COM H5833N103 4,820 138,429 SH Sole 61,125 77,304 H5833N103 Total 4,820 NOBLE ENERGY INC COM 655044105 346 3,405 SH Sole 3,405 655044105 Total 346 NORFOLK SOUTHERN CORP COM 655844108 374 6,052 SH Sole 6,052 655844108 Total 374 NORTH AMERICAN ENERGY PARTNE COM 656844107 755 222,168 SH Sole 173,891 48,277 656844107 Total 755
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- NORTHEAST UTILITIES COM 664397106 235 6,008 SH Sole 6,008 664397106 Total 235 NORTHERN TRUST CORP COM 665859104 956 19,050 SH Sole 12,498 6,552 665859104 Total 956 NORTHRIM BANCORP INC COM 666762109 853 37,681 SH Sole 31,889 5,792 666762109 Total 853 NORTHROP GRUMMAN CORP COM 666807102 318 4,699 SH Sole 4,699 666807102 Total 318 NUCOR CORP COM 670346105 262 6,080 SH Sole 6,080 670346105 Total 262 NVIDIA CORP COM 67066G104 147 11,955 SH Sole 11,955 67066G104 Total 147 OCCIDENTAL PETROLEUM CORP COM 674599105 1,188 15,513 SH Sole 15,513 674599105 Total 1,188 OFFICEMAX INC COM 67622P101 2,691 275,667 SH Sole 219,693 55,974 67622P101 Total 2,691 OLD NATIONAL BANCORP COM 680033107 783 65,936 SH Sole 50,046 15,890 680033107 Total 783 OMEGA PROTEIN CORP COM 68210P107 1,086 177,429 SH Sole 150,145 27,284 68210P107 Total 1,086 OMNICELL INC COM 68213N109 951 63,936 SH Sole 54,119 9,817 68213N109 Total 951 OMNICOM GROUP COM 681919106 253 5,057 SH Sole 5,057 681919106 Total 253 ORACLE CORP COM 68389X105 16,146 484,562 SH Sole 191,211 293,351 68389X105 Total 16,146 ORION MARINE GROUP INC COM 68628V308 1,628 222,671 SH Sole 188,116 34,555 68628V308 Total 1,628 OVERHILL FARMS INC COM 690212105 1,360 314,174 SH Sole 265,512 48,662 690212105 Total 1,360 P G & E CORP COM 69331C108 471 11,729 SH Sole 3,203 8,526 69331C108 Total 471 PACCAR INC COM 693718108 306 6,758 SH Sole 6,758 693718108 Total 306 PARKER HANNIFIN CORP COM 701094104 243 2,856 SH Sole 2,856 701094104 Total 243 PEABODY ENERGY CORP COM 704549104 418 15,699 SH Sole 9,638 6,061 704549104 Total 418 PEPCO HOLDINGS INC COM 713291102 511 26,037 SH Sole 19,849 6,188 713291102 Total 511
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- PEPSICO INC COM 713448108 2,231 32,606 SH Sole 32,606 713448108 Total 2,231 PERFICIENT INC COM 71375U101 1,173 99,612 SH Sole 84,018 15,594 71375U101 Total 1,173 PERICOM SEMICONDUCTOR CORP COM 713831105 1,040 129,490 SH Sole 109,423 20,067 713831105 Total 1,040 PERRIGO CO COM 714290103 263 2,529 SH Sole 515 2,014 714290103 Total 263 PERRY ELLIS INTERNATIONAL COM 288853104 1,704 85,430 SH Sole 66,434 18,996 288853104 Total 1,704 PETROQUEST ENERGY INC COM 716748108 1,256 253,684 SH Sole 203,738 49,946 716748108 Total 1,256 PETSMART INC COM 716768106 1,025 14,996 SH Sole 146 14,850 716768106 Total 1,025 PFIZER INC COM 717081103 6,776 270,178 SH Sole 76,900 193,278 717081103 Total 6,776 PHILIP MORRIS INTERNATIONAL COM 718172109 2,675 31,978 SH Sole 31,978 718172109 Total 2,675 PHILLIPS 66 COM 718546104 636 11,979 SH Sole 11,979 718546104 Total 636 PHOTRONICS INC COM 719405102 1,550 260,132 SH Sole 204,258 55,874 719405102 Total 1,550 PIKE ELECTRIC CORP COM 721283109 1,881 196,955 SH Sole 157,616 39,339 721283109 Total 1,881 PIONEER NATURAL RESOURCES CO COM 723787107 601 5,640 SH Sole 3,281 2,359 723787107 Total 601 PNC FINANCIAL SERVICES GROUP COM 693475105 590 10,123 SH Sole 10,123 693475105 Total 590 POLARIS INDUSTRIES INC COM 731068102 652 7,750 SH Sole 6,500 1,250 731068102 Total 652 PORTLAND GENERAL ELECTRIC CO COM 736508847 208 7,612 SH Sole 3,134 4,478 736508847 Total 208 POWERSECURE INTERNATIONAL IN COM 73936N105 2,643 338,367 SH Sole 285,770 52,597 73936N105 Total 2,643 PPG INDUSTRIES INC COM 693506107 397 2,935 SH Sole 2,935 693506107 Total 397 PPL CORPORATION COM 69351T106 319 11,133 SH Sole 11,133 69351T106 Total 319 PRAXAIR INC COM 74005P104 623 5,688 SH Sole 5,688 74005P104 Total 623
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- PRECISION CASTPARTS CORP COM 740189105 528 2,785 SH Sole 2,785 740189105 Total 528 PREMIERE GLOBAL SERVICES INC COM 740585104 1,792 183,235 SH Sole 142,451 40,784 740585104 Total 1,792 PRICELINE.COM INC COM 741503403 8,041 12,961 SH Sole 5,733 7,228 741503403 Total 8,041 PRINCIPAL FINANCIAL GROUP COM 74251V102 6,837 239,742 SH Sole 99,506 140,236 74251V102 Total 6,837 PROCTER & GAMBLE CO/THE COM 742718109 10,384 152,952 SH Sole 47,923 105,029 742718109 Total 10,384 PROGRESSIVE CORP COM 743315103 6,228 295,160 SH Sole 125,053 170,107 743315103 Total 6,228 PROLOGIS INC COM 74340W103 322 8,822 SH Sole 8,822 74340W103 Total 322 PROTECTIVE LIFE CORP COM 743674103 251 8,775 SH Sole 3,638 5,137 743674103 Total 251 PROVIDENCE SERVICE CORP COM 743815102 1,174 69,112 SH Sole 58,398 10,714 743815102 Total 1,174 PRUDENTIAL FINANCIAL INC COM 744320102 7,223 135,443 SH Sole 60,717 74,726 744320102 Total 7,223 PUBLIC SERVICE ENTERPRISE GP COM 744573106 296 9,683 SH Sole 9,683 744573106 Total 296 PUBLIC STORAGE COM 74460D109 400 2,759 SH Sole 2,759 74460D109 Total 400 PVH CORP COM 693656100 12,775 115,078 SH Sole 53,725 61,353 693656100 Total 12,775 QUALCOMM INC COM 747525103 18,567 300,145 SH Sole 114,621 185,524 747525103 Total 18,567 RAYTHEON COMPANY COM 755111507 364 6,316 SH Sole 6,316 755111507 Total 364 REGENERON PHARMACEUTICALS COM 75886F107 255 1,490 SH Sole 1,490 75886F107 Total 255 REGIONS FINANCIAL CORP COM 7591EP100 4,442 622,963 SH Sole 252,149 370,814 7591EP100 Total 4,442 RENASANT CORP COM 75970E107 2,022 105,622 SH Sole 83,245 22,377 75970E107 Total 2,022 RENT-A-CENTER INC COM 76009N100 255 7,433 SH Sole 3,059 4,374 76009N100 Total 255 REYNOLDS AMERICAN INC COM 761713106 257 6,208 SH Sole 6,208 761713106 Total 257
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- ROCHE HOLDINGS LTD-SPONS ADR 771195104 2,606 51,854 SH Sole 33,149 18,705 771195104 Total 2,606 ROCKWELL AUTOMATION INC COM 773903109 235 2,793 SH Sole 125 2,668 773903109 Total 235 ROPER INDUSTRIES INC COM 776696106 1,107 9,934 SH Sole 256 9,678 776696106 Total 1,107 ROSS STORES INC COM 778296103 230 4,257 SH Sole 4,257 778296103 Total 230 ROYAL DUTCH SHELL PLC-ADR 780259107 11,329 159,813 SH Sole 71,116 88,697 780259107 Total 11,329 RUDOLPH TECHNOLOGIES INC COM 781270103 1,655 123,161 SH Sole 95,778 27,383 781270103 Total 1,655 RYDER SYSTEM INC COM 783549108 1,945 38,959 SH Sole 25,207 13,752 783549108 Total 1,945 SAFEGUARD SCIENTIFICS INC COM 786449207 1,061 71,907 SH Sole 61,161 10,746 786449207 Total 1,061 SALESFORCE.COM INC COM 79466L302 420 2,501 SH Sole 2,501 79466L302 Total 420 SALLY BEAUTY HOLDINGS INC COM 79546E104 5,982 253,781 SH Sole 115,917 137,864 79546E104 Total 5,982 SANDERSON FARMS INC COM 800013104 256 5,384 SH Sole 2,216 3,168 800013104 Total 256 SANDISK CORP COM 80004C101 201 4,628 SH Sole 4,628 80004C101 Total 201 SANOFI-ADR 80105N105 10,681 225,441 SH Sole 98,371 127,070 80105N105 Total 10,681 SCHAWK INC COM 806373106 655 49,751 SH Sole 42,038 7,713 806373106 Total 655 SCHLUMBERGER LTD COM 806857108 10,286 148,423 SH Sole 59,047 89,376 806857108 Total 10,286 SCHWAB (CHARLES) CORP COM 808513105 301 20,988 SH Sole 20,988 808513105 Total 301 SEAGATE TECHNOLOGY COM G7945M107 4,966 163,256 SH Sole 67,042 96,214 G7945M107 Total 4,966 SEMPRA ENERGY COM 816851109 305 4,305 SH Sole 4,305 816851109 Total 305 SHERWIN- WILLIAMS CO/ THE COM 824348106 266 1,728 SH Sole 90 1,638 824348106 Total 266 SIMMONS FIRST NATL CORP-CL A COM 828730200 1,286 50,699 SH Sole 42,827 7,872 828730200 Total 1,286
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------ SIMON PROPERTY GROUP INC COM 828806109 1,349 8,535 SH Sole 42 8,493 828806109 Total 1,349 SIRONA DENTAL SYSTEMS INC COM 82966C103 4,645 72,061 SH Sole 32,243 39,818 82966C103 Total 4,645 SNAP-ON INC COM 833034101 1,024 12,967 SH Sole 2,869 10,098 833034101 Total 1,024 SOUTHERN CO/ THE COM 842587107 716 16,732 SH Sole 16,732 842587107 Total 716 SOUTHWEST AIRLINES CO COM 844741108 145 14,129 SH Sole 14,129 844741108 Total 145 SOUTHWESTERN ENERGY CO COM 845467109 223 6,687 SH Sole 6,687 845467109 Total 223 SPARTAN MOTORS INC COM 846819100 752 152,803 SH Sole 129,218 23,585 846819100 Total 752 SPARTAN STORES INC COM 846822104 1,932 125,782 SH Sole 99,192 26,590 846822104 Total 1,932 SPECTRA ENERGY CORP COM 847560109 349 12,752 SH Sole 12,752 847560109 Total 349 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 491 28,959 SH Sole 20,678 8,281 848574109 Total 491 SPRINT NEXTEL CORP COM 852061100 326 57,505 SH Sole 57,505 852061100 Total 326 ST JUDE MEDICAL INC COM 790849103 213 5,903 SH Sole 5,903 790849103 Total 213 STANDARD MOTOR PRODS COM 853666105 1,440 64,799 SH Sole 54,797 10,002 853666105 Total 1,440 STANLEY BLACK & DECKER INC COM 854502101 239 3,230 SH Sole 3,230 854502101 Total 239 STAPLES INC COM 855030102 147 12,905 SH Sole 12,905 855030102 Total 147 STARBUCKS CORP COM 855244109 763 14,234 SH Sole 14,234 855244109 Total 763 STARWOOD HOTELS & RESORTS COM 85590A401 7,276 126,848 SH Sole 56,437 70,411 85590A401 Total 7,276 STARWOOD PROPERTY TRUST INC 85571B105 3,347 145,763 SH Sole 145,763 85571B105 Total 3,347 STATE STREET CORP COM 857477103 418 8,897 SH Sole 8,897 857477103 Total 418 STEIN MART INC COM 858375108 874 115,856 SH Sole 97,881 17,975 858375108 Total 874
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- STERICYCLE INC COM 858912108 9,357 100,316 SH Sole 46,513 53,803 858912108 Total 9,357 STERLING BANCORP-N Y COM 859158107 1,400 153,662 SH Sole 129,634 24,028 859158107 Total 1,400 STRYKER CORP COM 863667101 303 5,530 SH Sole 5,530 863667101 Total 303 SUNTRUST BANKS INC COM 867914103 292 10,313 SH Sole 10,313 867914103 Total 292 SUPERTEX INC COM 868532102 767 43,726 SH Sole 36,940 6,786 868532102 Total 767 SYMANTEC CORP COM 871503108 250 13,290 SH Sole 13,290 871503108 Total 250 SYMMETRY MEDICAL INC COM 871546206 2,803 266,460 SH Sole 212,012 54,448 871546206 Total 2,803 SYSCO CORP COM 871829107 356 11,249 SH Sole 11,249 871829107 Total 356 T ROWE PRICE GROUP INC COM 74144T108 318 4,877 SH Sole 4,877 74144T108 Total 318 TARGET CORP COM 87612E106 737 12,460 SH Sole 12,460 87612E106 Total 737 TE CONNECTIVITY LTD COM H84989104 300 8,093 SH Sole 8,093 H84989104 Total 300 TECHNE CORP COM 878377100 145 2,125 SH Sole 1,275 850 878377100 Total 145 TELSTRA CORP LTD COM 2,895 638,000 SH Sole 638,000 TERADATA CORP COM 88076W103 10,140 163,842 SH Sole 75,325 88,517 88076W103 Total 10,140 TEVA PHARMACEUTICAL-SP ADR 881624209 3,506 93,884 SH Sole 47,618 46,266 881624209 Total 3,506 TEXAS INSTRUMENTS INC COM 882508104 663 21,453 SH Sole 21,453 882508104 Total 663 THERMO FISHER SCIENTIFIC INC COM 883556102 440 6,899 SH Sole 6,899 883556102 Total 440 TIME WARNER CABLE COM 88732J207 697 7,175 SH Sole 7,175 88732J207 Total 697 TIME WARNER INC COM 887317303 1,298 27,129 SH Sole 144 26,985 887317303 Total 1,298 TJX COMPANIES INC COM 872540109 11,907 280,484 SH Sole 114,810 165,674 872540109 Total 11,907
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- TORO CO COM 891092108 237 5,525 SH Sole 3,325 2,200 891092108 Total 237 TRACTOR SUPPLY COMPANY COM 892356106 8,086 91,507 SH Sole 42,766 48,741 892356106 Total 8,086 TRANSDIGM GROUP INC COM 893641100 174 1,275 SH Sole 800 475 893641100 Total 174 TRAVELERS COS INC/THE COM 89417E109 525 7,304 SH Sole 7,304 89417E109 Total 525 TTM TECHNOLOGIES COM 87305R109 293 31,910 SH Sole 17,721 14,189 87305R109 Total 293 TWO HARBORS INVESTMENT CORP COM 90187B101 3,296 297,500 SH Sole 297,500 90187B101 Total 3,296 TYCO INTERNATIONAL LTD COM H89128104 261 8,908 SH Sole 8,908 H89128104 Total 261 U.S. PHYSICAL THERAPY INC COM 90337L108 1,555 56,461 SH Sole 47,742 8,719 90337L108 Total 1,555 UBS AG-REG COM H89231338 6,146 390,487 SH Sole 175,030 215,457 H89231338 Total 6,146 ULTA SALON COSMETICS & FRAGR COM 90384S303 231 2,350 SH Sole 1,475 875 90384S303 Total 231 UNION PACIFIC CORP COM 907818108 13,770 109,531 SH Sole 42,293 67,238 907818108 Total 13,770 UNITED BANKSHARES INC COM 909907107 452 18,587 SH Sole 12,466 6,121 909907107 Total 452 UNITED INSURANCE HOLDINGS CO COM 910710102 464 77,208 SH Sole 65,252 11,956 910710102 Total 464 UNITED PARCEL SERVICE-CL B COM 911312106 1,010 13,698 SH Sole 13,698 911312106 Total 1,010 UNITED TECHNOLOGIES CORP COM 913017109 1,324 16,142 SH Sole 16,142 913017109 Total 1,324 UNITEDHEALTH GROUP INC COM 91324P102 16,215 298,942 SH Sole 126,136 172,806 91324P102 Total 16,215 UNITIL CORP COM 913259107 2,054 79,242 SH Sole 63,788 15,454 913259107 Total 2,054 UNUM GROUP COM 91529Y106 6,368 305,856 SH Sole 127,808 178,048 91529Y106 Total 6,368 US BANCORP COM 902973304 2,792 87,410 SH Sole 25,500 61,910 902973304 Total 2,792 USA MOBILITY INC COM 90341G103 1,063 91,025 SH Sole 70,656 20,369 90341G103 Total 1,063
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- VALERO ENERGY CORP COM 91913Y100 1,504 44,085 SH Sole 27,104 16,981 91913Y100 Total 1,504 VALSPAR CORP COM 920355104 13,126 210,349 SH Sole 98,086 112,263 920355104 Total 13,126 VENTAS INC COM 92276F100 366 5,657 SH Sole 5,657 92276F100 Total 366 VERIZON COMMUNICATIONS INC COM 92343V104 2,598 60,032 SH Sole 60,032 92343V104 Total 2,598 VF CORP COM 918204108 8,598 56,955 SH Sole 22,578 34,377 918204108 Total 8,598 VIACOM INC-CLASS B COM 92553P201 9,874 187,215 SH Sole 80,666 106,549 92553P201 Total 9,874 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 2,169 103,569 SH Sole 82,924 20,645 92672A101 Total 2,169 VISA INC-CLASS A SHARES COM 92826C839 1,663 10,969 SH Sole 10,969 92826C839 Total 1,663 VITRAN CORP INC COM 92850E107 865 177,900 SH Sole 150,228 27,672 92850E107 Total 865 VORNADO REALTY TRUST COM 929042109 260 3,242 SH Sole 3,242 929042109 Total 260 VOXX INTERNATIONAL CORP COM 91829F104 1,131 168,042 SH Sole 141,962 26,080 91829F104 Total 1,131 W&T OFFSHORE INC COM 92922P106 541 33,752 SH Sole 23,337 10,415 92922P106 Total 541 WALGREEN CO COM 931422109 608 16,441 SH Sole 16,441 931422109 Total 608 WAL-MART STORES INC COM 931142103 3,252 47,661 SH Sole 1,231 46,430 931142103 Total 3,252 WALT DISNEY CO/ THE COM 254687106 2,664 53,504 SH Sole 229 53,275 254687106 Total 2,664 WASHINGTON TRUST BANCORP COM 940610108 1,693 64,347 SH Sole 54,394 9,953 940610108 Total 1,693 WASTE MANAGEMENT INC COM 94106L109 282 8,346 SH Sole 8,346 94106L109 Total 282 WATSON PHARMACEUTICALS INC COM 942683103 210 2,446 SH Sole 2,446 942683103 Total 210 WELLPOINT INC COM 94973V107 354 5,813 SH Sole 5,813 94973V107 Total 354 WELLS FARGO & CO COM 949746101 33,157 970,062 SH Sole 372,731 597,331 949746101 Total 33,157
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------------- --------- ---------- --- ---- ------- -------- ---------- ------ ---------- WESTELL TECHNOLOGIES COM 957541105 1,515 819,120 SH Sole 692,088 127,032 INC-A 957541105 Total 1,515 WESTERN UNION CO COM 959802109 155 11,424 SH Sole 11,424 959802109 Total 155 WEYERHAEUSER CO COM 962166104 288 10,362 SH Sole 10,362 962166104 Total 288 WHOLE FOODS MARKET INC COM 966837106 396 4,342 SH Sole 4,342 966837106 Total 396 WILLIAMS COS INC COM 969457100 2,627 80,241 SH Sole 54,313 25,928 969457100 Total 2,627 WINDSTREAM CORP COM 97381W104 93 11,256 SH Sole 11,256 97381W104 Total 93 WISCONSIN ENERGY CORP COM 976657106 13,029 353,571 SH Sole 173,988 179,583 976657106 Total 13,029 WSFS FINANCIAL CORP COM 929328102 1,321 31,272 SH Sole 26,418 4,854 929328102 Total 1,321 WW GRAINGER INC COM 384802104 232 1,144 SH Sole 1,144 384802104 Total 232 XCEL ENERGY INC COM 98389B100 249 9,333 SH Sole 9,333 98389B100 Total 249 XEROX CORP COM 984121103 4,490 658,398 SH Sole 278,174 380,224 984121103 Total 4,490 YAHOO! INC COM 984332106 396 19,922 SH Sole 19,922 984332106 Total 396 YUM! BRANDS INC COM 988498101 574 8,652 SH Sole 8,652 988498101 Total 574 ZIMMER HOLDINGS INC COM 98956P102 784 11,766 SH Sole 7,044 4,722 98956P102 Total 784 490 Records Grand Total 1,569,320 50,988,235 28,497,182 - 22,491,053