13F-HR 1 t306339.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: 3/31/11 Check here if Amendment [ ]; Amendment Number _____ This Amenment (Check only one) [ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: Piedmont Investment Advisers Address: 411 West Chapel Hill Street Durham, NC 27713 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manger: Name: Dina Falzon Title: Vice President Phone: 919-688-8600 Signature, Place, and Date of Signing /s/ DINA FALZON Durham, NC -------------------------------------------------------------------------------- [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 Holdings Notice. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manger(s). [ ] 13F Combination Report. (Check here if portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manger(s).
Title of Value Shares Shares Market Investment Other Voting Name of Issuer Class CUSIP Price Quantity Value Discretion Managers Authority ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM Common 88579Y101 93.50 13,460 $1,258,510.00 Discretionary None Shared ABBOTT LABS COM Common 002824100 49.05 1,400 $68,670.00 Discretionary None Shared ABM INDUSTRIES INC Common 000957100 25.39 106,400 $2,701,496.00 Discretionary None Shared ACME PACKET INC COM Common 004764106 70.96 28,560 $2,026,617.60 Discretionary None Shared ACTUANT CORP CL A NEW Common 00508X203 29.00 97,490 $2,827,210.00 Discretionary None Shared ADOBE SYS INC COM Common 00724F101 33.16 1,320 $43,771.20 Discretionary None Shared AETNA INC Common 00817Y108 37.43 35,700 $1,336,251.00 Discretionary None Shared AFLAC INC COM Common 001055102 52.78 14,120 $745,253.60 Discretionary None Shared AGCO CORP. Common 001084102 54.97 44,240 $2,431,872.80 Discretionary None Shared AIR PRODS & CHEMS INC COM Common 009158106 90.18 5,220 $470,739.60 Discretionary None Shared AKAMAI TECHNOLOGIES INC Common 00971T101 38.00 900 $34,200.00 Discretionary None Shared ALBEMARLE CORP. Common 012653101 59.77 940 $56,183.80 Discretionary None Shared ALCOA INC COM Common 013817101 17.66 7,600 $134,216.00 Discretionary None Shared ALLEGHENY TECHNOLOGIES INC COM Common 01741R102 67.72 625,168 $42,336,376.96 Discretionary None Shared ALLIANCE DATA SYSTEMS CORP. Common 018581108 85.89 420 $36,073.80 Discretionary None Shared ALLSTATE CORP COM Common 020002101 31.78 1,200 $38,136.00 Discretionary None Shared ALPHA NATURAL RESOURCES INC. Common 02076X102 59.37 35,820 $2,126,633.40 Discretionary None Shared ALTERA CORP COM Common 021441100 44.02 32,690 $1,439,013.80 Discretionary None Shared AMAZON COM INC COM Common 023135106 180.13 350 $63,045.50 Discretionary None Shared AMEREN CORP COM Common 023608102 28.07 81,950 $2,300,336.50 Discretionary None Shared AMERICAN EQTY INVT LIFE HLD CO COM Common 025676206 13.12 109,290 $1,433,884.80 Discretionary None Shared AMERICAN EXPRESS CO COM Common 025816109 45.20 1,635,719 $73,934,498.80 Discretionary None Shared AMERICAN INTL GROUP COM Common 026874784 35.14 6,850 $240,709.00 Discretionary None Shared AMERICAN MEDICAL SYSTEMS HOLDINGS INC. Common 02744M108 21.64 2,520 $54,532.80 Discretionary None Shared AMERICAN TOWER CORP CL A Common 029912201 51.82 1,469,676 $76,158,610.32 Discretionary None Shared AMERICAN WTR WKS INC COM Common 030420103 28.05 76,320 $2,140,776.00 Discretionary None Shared AMERIPRISE FINANCIAL INC Common 03076C106 61.08 1,274,117 $77,823,066.36 Discretionary None Shared AMERISOURCE-BERGEN CORP Common 03073E105 39.56 61,300 $2,425,028.00 Discretionary None Shared AMGEN INC COM Common 031162100 53.45 14,320 $765,404.00 Discretionary None Shared ANADARKO PETE CORP COM Common 032511107 81.92 9,710 $795,443.20 Discretionary None Shared ANALOG DEVICES INC COM Common 032654105 39.38 13,620 $536,355.60 Discretionary None Shared ANCESTRY COM INC COM Common 032803108 35.45 88,130 $3,124,208.50 Discretionary None Shared ANSYS INC COM Common 03662Q105 54.19 1,540 $83,452.60 Discretionary None Shared APACHE CORP COM Common 037411105 130.92 3,360 $439,891.20 Discretionary None Shared APOLLO GROUP INC CL A Common 037604105 41.71 1,000 $41,710.00 Discretionary None Shared APPLE INC COM Common 037833100 348.51 258,632 $90,135,321.06 Discretionary None Shared ARROW ELECTRS INC COM Common 042735100 41.88 58,480 $2,449,142.40 Discretionary None Shared ASSURED GUARANTY LTD Common G0585R106 14.90 4,300 $64,070.00 Discretionary None Shared AT&T INC COM Common 00206R102 30.61 45,485 $1,392,295.85 Discretionary None Shared ATLAS AIR WORLDWIDE HOLDINGS Common 049164205 69.72 42,405 $2,956,476.60 Discretionary None Shared ATMEL CORP COM Common 049513104 13.63 49,290 $671,822.70 Discretionary None Shared ATWOOD OCEANICS INC Common 050095108 46.43 1,000 $46,430.00 Discretionary None Shared AUTODESK INC COM Common 052769106 44.11 1,400 $61,754.00 Discretionary None Shared AUTOLIV INC. Common 052800109 74.23 20,800 $1,543,984.00 Discretionary None Shared AVERY DENNISON CORP Common 053611109 41.96 5,290 $221,968.40 Discretionary None Shared AVNET INC COM Common 053807103 34.09 1,730 $58,975.70 Discretionary None Shared BAKER HUGHES INC COM Common 057224107 73.43 6,580 $483,169.40 Discretionary None Shared BANK OF AMERICA CORPORATION COM Common 060505104 13.33 5,867,928 $78,219,480.24 Discretionary None Shared BANK OF HAWAII CORP Common 062540109 47.82 32,050 $1,532,631.00 Discretionary None Shared BANK OF NEW YORK MELLON CORP COM Common 064058100 29.87 23,520 $702,542.40 Discretionary None Shared BAXTER INTL INC COM Common 071813109 53.77 750 $40,327.50 Discretionary None Shared BECTON DICKINSON & CO COM Common 075887109 79.62 490 $39,013.80 Discretionary None Shared BED BATH & BEYOND INC COM Common 075896100 48.27 32,260 $1,557,190.20 Discretionary None Shared BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 83.63 1,000 $83,630.00 Discretionary None Shared BIG LOTS INC COM Common 089302103 43.43 6,860 $297,929.80 Discretionary None Shared BIOGEN IDEC INC COM Common 09062X103 73.47 11,680 $858,129.60 Discretionary None Shared BLACK HILLS CORP. Common 092113109 33.44 1,100 $36,784.00 Discretionary None Shared BLOCK H & R INC COM Common 093671105 16.74 2,600 $43,524.00 Discretionary None Shared BOB EVANS FARMS INC COM Common 096761101 32.60 90,170 $2,939,542.00 Discretionary None Shared BOEING CO COM Common 097023105 73.93 1,161,197 $85,847,294.21 Discretionary None Shared BOSTON BEER CO. (CL A) Common 100557107 92.62 33,650 $3,116,663.00 Discretionary None Shared BOSTON PROPERTIES INC Common 101121101 94.85 13,370 $1,268,144.50 Discretionary None Shared BRISTOL MYERS SQUIBB CO COM Common 110122108 26.43 1,902,065 $50,271,577.95 Discretionary None Shared BRISTOW GROUP INC. Common 110394103 47.30 980 $46,354.00 Discretionary None Shared BROADCOM CORP CL A Common 111320107 39.38 1,174,635 $46,257,126.30 Discretionary None Shared BRUKER CORP. Common 116794108 20.85 129,430 $2,698,615.50 Discretionary None Shared BUCKEYE TECHNOLOGIES INC COM Common 118255108 27.23 88,315 $2,404,817.45 Discretionary None Shared CA INCORPORATED Common 12673P105 24.18 95,680 $2,313,542.40 Discretionary None Shared CABOT CORP COM Common 127055101 46.29 37,630 $1,741,892.70 Discretionary None Shared CALAMOS ASSET MANAGEMENT INC. (CL A) Common 12811R104 16.59 182,385 $3,025,767.15 Discretionary None Shared CAMERON INTERNATIONAL CORP COM Common 13342B105 57.10 1,000 $57,100.00 Discretionary None Shared CAPITAL ONE FINL CORP COM Common 14040H105 51.96 4,900 $254,604.00 Discretionary None Shared CAPITOL FED FINL COM Common 14057C106 11.27 157,780 $1,778,180.60 Discretionary None Shared CARDINAL HEALTH INC COM Common 14149Y108 41.13 2,500 $102,825.00 Discretionary None Shared CARDTRONICS INC COM Common 14161H108 20.35 145,060 $2,951,971.00 Discretionary None Shared CAREER EDUCATION CORP. Common 141665109 22.72 46,200 $1,049,664.00 Discretionary None Shared CARNIVAL CORP PAIRED CTF Common 143658300 38.36 3,800 $145,768.00 Discretionary None Shared CASUAL MALE RETAIL GRP INC COM NEW Common 148711302 4.91 492,089 $2,416,156.99 Discretionary None Shared CB RICHARD ELLIS GROUP CL A Common 12497T101 26.70 27,820 $742,794.00 Discretionary None Shared CELANESE CORPORATION Common 150870103 44.37 33,040 $1,465,984.80 Discretionary None Shared CELGENE CORP COM Common 151020104 57.57 1,000 $57,575.00 Discretionary None Shared CEPHALON INC COM Common 156708109 76.08 47,210 $3,591,736.80 Discretionary None Shared CF INDS HLDGS INC COM Common 125269100 136.79 1,250 $170,987.50 Discretionary None Shared CHEESECAKE FACTORY INC. Common 163072101 30.09 1,230 $37,010.70 Discretionary None Shared CHEMED CORP. Common 16359R103 66.61 1,240 $82,596.40 Discretionary None Shared CHESAPEAKE ENERGY CORP Common 165167107 33.52 6,900 $231,288.00 Discretionary None Shared CHEVRON CORP NEW COM Common 166764100 107.49 39,150 $4,208,233.50 Discretionary None Shared CHIMERA INVESTMENT CORP. Common 16934Q109 3.96 12,640 $50,054.40 Discretionary None Shared CHUBB CORP COM Common 171232101 61.31 800 $49,048.00 Discretionary None Shared CHURCH & DWIGHT COMPANY INC. Common 171340102 79.34 17,770 $1,409,871.80 Discretionary None Shared CIGNA CORP COM Common 125509109 44.28 41,110 $1,820,350.80 Discretionary None Shared CINTAS CORP COM Common 172908105 30.28 1,400 $42,388.50 Discretionary None Shared CIRRUS LOGIC INC COM Common 172755100 21.03 138,740 $2,917,702.20 Discretionary None Shared CISCO SYS INC COM Common 17275R102 17.15 1,960 $33,614.00 Discretionary None Shared CITIGROUP INC COM Common 172967101 4.42 109,540 $484,166.80 Discretionary None Shared CLECO CORP. Common 12561W105 34.29 75,460 $2,587,523.40 Discretionary None Shared CLIFFS NATURAL RESOURCES INC. Common 18683K101 98.28 17,570 $1,726,779.60 Discretionary None Shared CNO FINL GROUP INC COM Common 12621E103 7.51 147,990 $1,111,404.90 Discretionary None Shared COACH INC COM Common 189754104 52.04 62,060 $3,229,602.40 Discretionary None Shared COCA COLA CO COM Common 191216100 66.34 42,508 $2,819,980.72 Discretionary None Shared COCA COLA ENTERPRISES COM Common 19122T109 27.30 24,690 $674,037.00 Discretionary None Shared COEUR D'ALENE MINES CORP. Common 192108504 34.78 51,470 $1,790,126.60 Discretionary None Shared COGNIZANT TECHNOLOGY SOLUTIONS CL A Common 192446102 81.40 600 $48,840.00 Discretionary None Shared COLONIAL PPTYS TR COM SH BEN INT Common 195872106 19.25 147,240 $2,834,370.00 Discretionary None Shared COMCAST CORP NEW CL A Common 20030N101 24.72 48,400 $1,196,448.00 Discretionary None Shared COMERICA INC COM Common 200340107 36.72 1,822,286 $66,914,341.92 Discretionary None Shared COMMUNITY HEALTH SYSTEMS INC Common 203668108 39.99 6,360 $254,336.40 Discretionary None Shared COMPLETE PRODUCTION SERVICES INC. Common 20453E109 31.81 69,970 $2,225,745.70 Discretionary None Shared COMPUTER SCIENCES CORP COM Common 205363104 48.73 27,850 $1,357,130.50 Discretionary None Shared CONCHO RESOURCES INC. Common 20605P101 107.30 26,520 $2,845,596.00 Discretionary None Shared CONOCOPHILLIPS COM Common 20825C104 79.86 981,560 $78,387,381.60 Discretionary None Shared CONSTELLATION ENERGY GROUP INC COM Common 210371100 31.13 72,390 $2,253,500.70 Discretionary None Shared CONTINUCARE CORP COM Common 212172100 5.35 357,416 $1,912,175.60 Discretionary None Shared CONVERGYS CORP COM Common 212485106 14.36 62,500 $897,500.00 Discretionary None Shared COOPER COMPANIES INC Common 216648402 69.45 18,990 $1,318,855.50 Discretionary None Shared COPART INC. Common 217204106 43.33 2,770 $120,024.10 Discretionary None Shared CORNING INC COM Common 219350105 20.63 31,530 $650,463.90 Discretionary None Shared COSTCO WHSL CORP NEW COM Common 22160K105 73.32 6,680 $489,777.60 Discretionary None Shared COVIDIEN PLC Common G2554F113 51.94 7,160 $371,890.40 Discretionary None Shared CSX CORP COM Common 126408103 78.60 9,570 $752,202.00 Discretionary None Shared CUMMINS INC COM Common 231021106 109.62 680,610 $74,608,468.20 Discretionary None Shared DELPHI FINANCIAL GROUP INC Common 247131105 30.71 2,750 $84,452.50 Discretionary None Shared DELTA AIR LINES DEL COM Common 247361702 9.80 90,100 $882,980.00 Discretionary None Shared DELUXE CORP COM Common 248019101 26.54 85,210 $2,261,473.40 Discretionary None Shared DEVON ENERGY CORP Common 25179M103 91.77 7,260 $666,250.20 Discretionary None Shared DEVRY INC DEL COM Common 251893103 55.07 800 $44,056.00 Discretionary None Shared DG FASTCHANNEL INC. Common 23326R109 32.19 83,350 $2,683,036.50 Discretionary None Shared DIAMOND OFFSHORE DRILLING Common 25271C102 77.70 600 $46,620.00 Discretionary None Shared DIGITAL REALTY TRUST INC. Common 253868103 58.14 10,060 $584,888.40 Discretionary None Shared DILLARDS INC CL A Common 254067101 40.12 61,130 $2,452,535.60 Discretionary None Shared DIRECTV COM CL A Common 25490A101 46.80 1,267,967 $59,340,855.60 Discretionary None Shared DISCOVER FINL SVCS COM Common 254709108 24.12 2,000 $48,240.00 Discretionary None Shared DISH NETWORK CORP. (CL A) Common 25470M109 24.36 95,570 $2,328,085.20 Discretionary None Shared DOLLAR TREE INC. Common 256746108 55.52 36,850 $2,045,912.00 Discretionary None Shared DOMTAR CORP. Common 257559203 91.78 26,450 $2,427,581.00 Discretionary None Shared DORMAN PRODUCTS INC. Common 258278100 42.09 73,995 $3,114,449.55 Discretionary None Shared DOVER CORP COM Common 260003108 65.74 7,440 $489,105.60 Discretionary None Shared DOW CHEMICAL CO Common 260543103 37.75 18,950 $715,362.50 Discretionary None Shared DR PEPPER SNAPPLE GRP COM Common 26138E109 37.16 59,080 $2,195,412.80 Discretionary None Shared DST SYSTEMS INC. Common 233326107 52.82 1,540 $81,342.80 Discretionary None Shared DTE ENERGY COMPANY Common 233331107 48.96 9,850 $482,256.00 Discretionary None Shared DU PONT E I DE NEMOURS & CO COM Common 263534109 54.97 1,123,390 $61,752,748.30 Discretionary None Shared E M C CORP MASS COM Common 268648102 26.56 2,094,169 $55,621,128.64 Discretionary None Shared EASTGROUP PROPERTIES INC. Common 277276101 43.97 720 $31,658.40 Discretionary None Shared EATON CORP COM Common 278058102 55.44 20,320 $1,126,540.80 Discretionary None Shared EBAY INC COM Common 278642103 31.04 31,200 $968,448.00 Discretionary None Shared EDISON INTL COM Common 281020107 36.59 55,020 $2,013,181.80 Discretionary None Shared EMERSON ELEC CO COM Common 291011104 58.43 6,890 $402,582.70 Discretionary None Shared ENDO PHARMACEUTICALS HOLDINGS INC. Common 29264F205 38.16 32,530 $1,241,344.80 Discretionary None Shared ENERSYS COM Common 29275Y102 39.75 77,120 $3,065,520.00 Discretionary None Shared ENTERGY CORP NEW COM Common 29364G103 67.21 10,090 $678,148.90 Discretionary None Shared ESSEX PROPERTY TRUST INC. Common 297178105 124.00 5,400 $669,600.00 Discretionary None Shared EXELON CORP COM Common 30161N101 41.24 25,940 $1,069,765.60 Discretionary None Shared EXXON MOBIL CORP COM Common 30231G102 84.13 699,524 $58,850,954.12 Discretionary None Shared F.N.B. CORP. Common 302520101 10.54 198,920 $2,096,616.80 Discretionary None Shared FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC. Common 303726103 18.20 55,800 $1,015,560.00 Discretionary None Shared FEDEX CORP COM Common 31428X106 93.55 536,701 $50,208,378.55 Discretionary None Shared FERRO CORP. Common 315405100 16.59 180,330 $2,991,674.70 Discretionary None Shared FIFTH THIRD BANCORP COM Common 316773100 13.88 65,650 $911,550.25 Discretionary None Shared FIRST FINANCIAL BANCORP (OHIO) Common 320209109 16.69 133,680 $2,231,119.20 Discretionary None Shared FIRST HORIZON NATL CORP COM Common 320517105 11.21 3,500 $39,235.00 Discretionary None Shared FIRSTENERGY CORP COM Common 337932107 37.09 900 $33,381.00 Discretionary None Shared FISERV INC Common 337738108 62.72 36,960 $2,318,131.20 Discretionary None Shared FLOWSERVE CORP COM Common 34354P105 128.80 400 $51,520.00 Discretionary None Shared FOOT LOCKER INC Common 344849104 19.72 49,770 $981,464.40 Discretionary None Shared FORD MTR CO DEL COM PAR $0.01 Common 345370860 14.91 4,753,243 $70,870,853.13 Discretionary None Shared FOREST LABS INC COM Common 345838106 32.30 44,860 $1,448,978.00 Discretionary None Shared FORMFACTOR INC. Common 346375108 10.29 266,430 $2,741,564.70 Discretionary None Shared FRANKLIN RES INC COM Common 354613101 125.08 5,800 $725,464.00 Discretionary None Shared FREEPORT-MCMORAN COPPER & GOLD COM Common 35671D857 55.55 18,628 $1,034,785.40 Discretionary None Shared GAMESTOP CORP NEW CL A Common 36467W109 22.52 75,880 $1,708,817.60 Discretionary None Shared GAP INC DEL COM Common 364760108 22.66 12,770 $289,368.20 Discretionary None Shared GENERAL DYNAMICS CORP COM Common 369550108 76.56 9,850 $754,116.00 Discretionary None Shared GENERAL ELECTRIC CO COM Common 369604103 20.05 2,973,647 $59,621,622.35 Discretionary None Shared GENERAL GROWTH PPTYS COM Common 370021107 15.48 1,700 $26,316.00 Discretionary None Shared GENERAL MLS INC COM Common 370334104 36.55 960 $35,088.00 Discretionary None Shared GENTIVA HEALTH SERVICES INC. Common 37247A102 28.03 85,650 $2,400,769.50 Discretionary None Shared GILEAD SCIENCES INC COM Common 375558103 42.47 14,920 $633,652.40 Discretionary None Shared GLOBAL SOURCES LTD ORD Common G39300101 11.63 1 $6.40 Discretionary None Shared GOLDMAN SACHS GROUP INC COM Common 38141G104 158.60 2,790 $442,494.00 Discretionary None Shared GOOGLE INC CL A Common 38259P508 586.76 133,069 $78,079,566.44 Discretionary None Shared GRAINGER W W INC COM Common 384802104 137.68 15,010 $2,066,576.80 Discretionary None Shared GREAT PLAINS ENERGY COM Common 391164100 20.02 38,200 $764,764.00 Discretionary None Shared GUESS? INC. Common 401617105 39.35 710 $27,938.50 Discretionary None Shared HALLIBURTON CO COM Common 406216101 49.84 1,067,640 $53,211,177.60 Discretionary None Shared HANESBRANDS INC. Common 410345102 27.04 1,040 $28,121.60 Discretionary None Shared HARRIS CORP DEL COM Common 413875105 49.60 36,190 $1,795,024.00 Discretionary None Shared HARTFORD FINL SVCS COM Common 416515104 26.93 52,560 $1,415,440.80 Discretionary None Shared HCC INS HLDGS INC COM Common 404132102 31.31 63,400 $1,985,054.00 Discretionary None Shared HEALTH CARE REIT INC. Common 42217K106 52.44 37,120 $1,946,572.80 Discretionary None Shared HEIDRICK & STRUGGLES INTERNATIONAL INC. Common 422819102 27.83 100,335 $2,792,323.05 Discretionary None Shared HERSHA HOSPITALITY TR SH BEN INT A Common 427825104 5.94 253,243 $1,504,263.42 Discretionary None Shared HESS CORP COM Common 42809H107 85.21 720,570 $61,399,769.70 Discretionary None Shared HEWLETT PACKARD CO COM Common 428236103 40.97 11,930 $488,772.10 Discretionary None Shared HOLLY CORP COM PAR $0.01 Common 435758305 60.76 41,570 $2,525,793.20 Discretionary None Shared HOME DEPOT INC COM Common 437076102 37.06 21,450 $794,937.00 Discretionary None Shared HONEYWELL INTL INC COM Common 438516106 59.71 580 $34,631.80 Discretionary None Shared HORMEL FOODS CORP Common 440452100 27.84 20,160 $561,254.40 Discretionary None Shared HOST HOTEL & RESORT INC Common 44107P104 17.61 15,700 $276,477.00 Discretionary None Shared HUMANA INC COM Common 444859102 69.94 48,580 $3,397,685.20 Discretionary None Shared HUNTINGTON INGALLS INDUSTRIES Common 446413106 41.50 2,390 $99,170.97 Discretionary None Shared HUNTSMAN CORP. Common 447011107 17.38 3,060 $53,182.80 Discretionary None Shared IDACORP INC. Common 451107106 38.10 810 $30,861.00 Discretionary None Shared ILLINOIS TOOL WKS INC COM Common 452308109 53.72 780 $41,901.60 Discretionary None Shared ILLUMINA INC Common 452327109 70.07 824,140 $57,747,489.80 Discretionary None Shared INDEPENDENT BANK CORP MASS COM Common 453836108 27.01 100,995 $2,727,874.95 Discretionary None Shared INTEL CORP COM Common 458140100 20.18 80,050 $1,615,409.00 Discretionary None Shared INTERMUNE INC. Common 45884X103 47.19 58,290 $2,750,705.10 Discretionary None Shared INTERNATIONAL BUSINESS MACHS COM Common 459200101 163.07 21,010 $3,426,100.70 Discretionary None Shared INTERPUBLIC GROUP COS COM Common 46069010 12.57 21,070 $264,849.90 Discretionary None Shared INTL PAPER CO COM Common 460146103 30.18 920,286 $27,774,231.48 Discretionary None Shared INTUITIVE SURGICAL INC COM NEW Common 46120E602 333.46 6,500 $2,167,490.00 Discretionary None Shared ITRON INC COM Common 465741106 56.44 22,870 $1,290,782.80 Discretionary None Shared ITT INDUSTRIES INC. Common 450911102 60.05 6,880 $413,144.00 Discretionary None Shared J.B. HUNT TRANSPORT SERVICES INC. Common 445658107 45.42 10,100 $458,742.00 Discretionary None Shared JAMES RIVER COAL CO COM NEW Common 470355207 24.17 113,992 $2,755,186.64 Discretionary None Shared JDS UNIPHASE CORP COM PAR $0.001 Common 46612J507 20.84 1,500 $31,260.00 Discretionary None Shared JEFFERIES GROUP INC. Common 472319102 24.94 66,380 $1,655,517.20 Discretionary None Shared JOHNSON & JOHNSON COM Common 478160104 59.25 37,870 $2,243,797.50 Discretionary None Shared JOY GLOBAL INC. Common 481165108 98.81 775 $76,577.75 Discretionary None Shared JPMORGAN CHASE & CO COM Common 46625H100 46.10 73,190 $3,374,059.00 Discretionary None Shared KADANT INC COM Common 48282T104 26.19 84,225 $2,205,852.75 Discretionary None Shared KANSAS CITY SOUTHERN COM NEW Common 485170302 54.45 19,790 $1,077,565.50 Discretionary None Shared KBR INC. Common 48242W106 37.77 50,650 $1,913,050.50 Discretionary None Shared KEYCORP NEW COM Common 493267108 8.88 7,800 $69,264.00 Discretionary None Shared KIMBERLY CLARK CORP COM Common 494368103 65.27 8,150 $531,950.50 Discretionary None Shared KIMCO REALTY CORP COM Common 49446R109 18.34 2,000 $36,680.00 Discretionary None Shared KIPS BAY MEDICAL INC Common 49726K105 6.30 225,335 $1,419,610.50 Discretionary None Shared KOHLS CORP COM Common 500255104 53.04 3,000 $159,120.00 Discretionary None Shared KRAFT FOODS INC CL A Common 50075N104 31.36 2,816,511 $88,325,784.96 Discretionary None Shared L-3 COMMUNICATIONS HLDGS INC COM Common 502424104 78.31 600 $46,986.00 Discretionary None Shared LAMS RESEARCH CORP Common 512807108 56.66 1,290 $73,091.40 Discretionary None Shared LAUDER ESTEE COS INC CL A Common 518439104 96.36 4,010 $386,403.60 Discretionary None Shared LAWSON SOFTWARE INC. Common 52078P102 12.10 10,260 $124,146.00 Discretionary None Shared LAZARD LTD. Common G54050102 41.58 833,845 $34,671,275.10 Discretionary None Shared LEAP WIRELESS INTERNATIONAL INC. Common 521863308 15.47 120,070 $1,857,482.90 Discretionary None Shared LEGG MASON INC Common 524901105 36.09 45,220 $1,631,989.80 Discretionary None Shared LEXMARK INT'L Common 529771107 37.04 54,960 $2,035,718.40 Discretionary None Shared LIBERTY MEDIA HOLDING CORP. INTERACTIVE SE Common 53071M104 16.04 128,500 $2,061,140.00 Discretionary None Shared LIFE TECHNOLOGIES CORP COM Common 53217V109 52.42 38,234 $2,004,226.28 Discretionary None Shared LILLY ELI & CO COM Common 532457108 35.17 1,060 $37,280.20 Discretionary None Shared LIMITED BRANDS INC COM Common 532716107 32.88 12,470 $410,013.60 Discretionary None Shared LIVEPERSON INC COM Common 538146101 12.64 169,760 $2,145,766.40 Discretionary None Shared LOCKHEED MARTIN CORP COM Common 539830109 80.40 460 $36,984.00 Discretionary None Shared LOGMEIN INC. Common 54142L109 42.16 58,210 $2,454,133.60 Discretionary None Shared LORILLARD INC COM Common 544147101 95.01 20,060 $1,905,900.60 Discretionary None Shared LSI LOGIC CORP Common 502161102 6.80 16,190 $110,092.00 Discretionary None Shared LUBRIZOL CORP. Common 549271104 133.96 8,700 $1,165,452.00 Discretionary None Shared MACYS INC COM Common 55616P104 24.26 2,994,607 $72,649,165.82 Discretionary None Shared MARATHON OIL CORP COM Common 565849106 53.31 8,840 $471,260.40 Discretionary None Shared MARVELL TECHNOLOGY GROUP LTD. Common G5876H105 15.55 63,060 $980,583.00 Discretionary None Shared MASIMO CORP. Common 574795100 33.10 2,390 $79,109.00 Discretionary None Shared MASTERCARD INC CL A Common 57636Q104 251.72 2,700 $679,644.00 Discretionary None Shared MATTEL INC COM Common 577081102 24.93 14,540 $362,482.20 Discretionary None Shared MCDONALDS CORP COM Common 580135101 76.09 6,780 $515,890.20 Discretionary None Shared MCKESSON CORP COM Common 58155Q103 79.05 7,750 $612,637.50 Discretionary None Shared MEADOWBROOK INS GROUP INC COM Common 58319P108 10.35 139,090 $1,439,581.50 Discretionary None Shared MEADWESTVACO CORP COM Common 583334107 30.33 7,780 $235,967.40 Discretionary None Shared MEDICIS PHARMACEUTICAL CORP CL A NEW Common 584690309 32.04 77,877 $2,495,179.08 Discretionary None Shared MEDTRONIC INC COM Common 585055106 39.35 20,410 $803,133.50 Discretionary None Shared MENTOR GRAPHICS CORP. Common 587200106 14.63 6,750 $98,752.50 Discretionary None Shared MERCK & CO INC NEW COM Common 58933Y105 33.01 4,990 $164,719.90 Discretionary None Shared METLIFE INC COM Common 59156R108 44.73 1,264,417 $56,557,372.41 Discretionary None Shared METTLER TOLEDO INTL COM Common 592688105 172.00 10,940 $1,881,680.00 Discretionary None Shared MFA FINANCIAL INC. Common 55272X102 8.20 2,690 $22,058.00 Discretionary None Shared MICRON TECHNOLOGY INC COM Common 595112103 11.47 3,800 $43,586.00 Discretionary None Shared MICROSOFT CORP COM Common 594918104 25.39 157,890 $4,008,827.10 Discretionary None Shared MKS INSTRUMENTS INC. Common 55306N104 33.30 1,340 $44,622.00 Discretionary None Shared MOLINA HEALTHCARE INC. Common 60855R100 40.00 63,450 $2,538,000.00 Discretionary None Shared MOLSON COORS BREWING CO CL B Common 60871R209 46.89 33,820 $1,585,819.80 Discretionary None Shared MORGAN STANLEY COM NEW Common 617446448 27.32 25,730 $702,943.60 Discretionary None Shared MSCI Inc. (Cl A) Common 55354G100 36.82 51,100 $1,881,502.00 Discretionary None Shared MURPHY OIL CORP COM Common 626717102 73.42 33,280 $2,443,417.60 Discretionary None Shared MYLAN INC COM Common 628530107 22.66 2,178,596 $49,366,985.36 Discretionary None Shared MYR GROUP INC. Common 55405W104 23.92 106,110 $2,538,151.20 Discretionary None Shared NABORS INDS INC COM Common G6359F103 30.38 106,330 $3,230,305.40 Discretionary None Shared NATIONAL OILWELL VARCO INC COM Common 637071101 79.27 938,256 $74,375,553.12 Discretionary None Shared NCR CORP. Common 62886E108 18.84 3,920 $73,852.80 Discretionary None Shared NEWELL RUBBERMAID INC COM Common 651229106 19.13 72,060 $1,378,507.80 Discretionary None Shared NEWMONT MINING CORP COM Common 651639106 54.58 8,310 $453,559.80 Discretionary None Shared NEWS CORP CL A Common 65248E104 17.58 49,310 $866,869.80 Discretionary None Shared NEXTERA ENERGY INC COM Common 65339F101 55.12 1,203,774 $66,352,022.88 Discretionary None Shared NII HOLDINGS INC. Common 62913F201 41.67 22,300 $929,241.00 Discretionary None Shared NIKE INC CL B Common 654106103 75.70 7,050 $533,685.00 Discretionary None Shared NISOURCE INC COM Common 65473P105 19.18 73,910 $1,417,593.80 Discretionary None Shared NORFOLK SOUTHERN CORP COM Common 655844108 69.27 8,620 $597,107.40 Discretionary None Shared NORTHERN TR CORP COM Common 665859104 50.75 780 $39,585.00 Discretionary None Shared NORTHROP GRUMMAN CORP COM Common 666807102 62.71 14,340 $899,261.40 Discretionary None Shared NOVELL INC COM Common 670006105 5.93 172,950 $1,025,593.50 Discretionary None Shared NRG ENERGY INC COM NEW Common 629377508 21.54 3,300 $71,082.00 Discretionary None Shared NVIDIA CORP COM Common 67066G104 18.46 2,150,600 $39,700,076.00 Discretionary None Shared OBAGI MEDICAL PRODUCTS INC COM Common 67423R108 12.64 127,225 $1,608,124.00 Discretionary None Shared OCCIDENTAL PETE CORP DEL COM Common 674599105 104.49 368,442 $38,498,504.58 Discretionary None Shared OIL STS INTL INC COM Common 678026105 76.14 13,040 $992,865.60 Discretionary None Shared ONEBEACON INSURANCE GROUP LTD. (CL A) Common G67742109 13.53 10,200 $138,006.00 Discretionary None Shared ORACLE CORP COM Common 68389X105 33.43 1,637,916 $54,759,626.67 Discretionary None Shared PACKAGING CORP OF AMERICA Common 695156109 28.89 1,090 $31,490.10 Discretionary None Shared PAR PHARMACEUTICAL COS INC COM Common 69888P106 31.08 78,080 $2,426,726.40 Discretionary None Shared PARKER-HANNIFIN CORP Common 701094104 94.68 29,780 $2,819,570.40 Discretionary None Shared PATTERSON UTI ENERGY COM Common 703481101 29.39 62,820 $1,846,279.80 Discretionary None Shared PEABODY ENERGY CORP COM Common 704549104 71.96 8,340 $600,146.40 Discretionary None Shared PEPSICO INC COM Common 713448108 64.41 1,348,320 $86,845,291.20 Discretionary None Shared PFIZER INC COM Common 717081103 20.31 34,578 $702,279.18 Discretionary None Shared PHH CORP. Common 693320202 21.77 85,900 $1,870,043.00 Discretionary None Shared PHILIP MORRIS INTL INC COM Common 718172109 65.63 31,660 $2,077,845.80 Discretionary None Shared PNC FINL SVCS GROUP INC COM Common 693475105 62.99 11,350 $714,936.50 Discretionary None Shared POLYCOM INC. Common 73172K104 51.85 1,940 $100,589.00 Discretionary None Shared PPG INDS INC COM Common 693506107 95.21 400 $38,084.00 Discretionary None Shared PPL CORP COM Common 69351T106 25.30 16,090 $407,077.00 Discretionary None Shared PRICE T ROWE GROUP INC COM Common 74144T108 66.42 600 $39,852.00 Discretionary None Shared PRICELINE.COM INC. Common 741503403 506.44 1,050 $531,762.00 Discretionary None Shared PRINCIPAL FINL GROUP INC COM Common 74251V102 32.11 72,030 $2,312,883.30 Discretionary None Shared PROCTER & GAMBLE CO COM Common 742718109 61.60 47,704 $2,938,566.40 Discretionary None Shared PROGRESS ENERGY INC COM Common 743263105 46.14 216 $9,966.24 Discretionary None Shared PROGRESS SOFTWARE CORP. Common 743312100 29.09 1,470 $42,762.30 Discretionary None Shared PROTECTIVE LIFE CORP. Common 743674103 26.55 1,430 $37,966.50 Discretionary None Shared PRUDENTIAL FINL INC COM Common 744320102 61.58 19,020 $1,171,251.60 Discretionary None Shared PUBLIC STORAGE COM Common 74460D109 110.91 11,300 $1,253,283.00 Discretionary None Shared QLOGIC CORP Common 747277101 18.55 103,660 $1,922,893.00 Discretionary None Shared QUALCOMM INC COM Common 747525103 54.83 27,320 $1,497,955.60 Discretionary None Shared QWEST COMMUNICATIONS COM Common 749121109 6.83 35,990 $245,811.70 Discretionary None Shared RADIOSHACK CORP COM Common 750438103 15.01 38,310 $575,033.10 Discretionary None Shared RALCORP HLDGS INC NEW COM Common 751028101 68.43 27,240 $1,864,033.20 Discretionary None Shared RAYTHEON CO COM NEW Common 755111507 50.87 12,640 $642,996.80 Discretionary None Shared REINSURANCE GROUP OF AMERICA INC. Common 759351604 62.78 570 $35,784.60 Discretionary None Shared RELIANCE STEEL & ALUMINUM CO Common 759509102 57.78 4,410 $254,809.80 Discretionary None Shared REYNOLDS AMERICAN INC COM Common 761713106 35.53 2,000 $71,060.00 Discretionary None Shared RLI CORP. Common 749607107 57.65 1,210 $69,756.50 Discretionary None Shared ROCK TENN CO Common 772739207 69.35 1,650 $114,427.50 Discretionary None Shared ROSS STORES INC Common 778296103 71.12 34,620 $2,462,174.40 Discretionary None Shared ROYAL CARIBBEAN CRUISE COM Common V7780T103 41.26 24,130 $995,603.80 Discretionary None Shared RRI Energy inc. Common 37244E107 3.81 5,100 $19,431.00 Discretionary None Shared RSC HOLDINGS INC. Common 74972L102 14.38 208,020 $2,991,327.60 Discretionary None Shared SAIC INC. Common 78390X101 16.92 113,370 $1,918,220.40 Discretionary None Shared SANDISK CORP COM Common 80004C101 46.09 43,510 $2,005,375.90 Discretionary None Shared SBA COMMUNICATIONS CORP. Common 78388J106 39.68 65,685 $2,606,380.80 Discretionary None Shared SCANA CORP NEW COM Common 80589M102 39.37 6,231 $245,314.47 Discretionary None Shared SCHLUMBERGER LTD COM Common 806857108 93.26 6,950 $648,157.00 Discretionary None Shared SEACOR HOLDINGS INC. Common 811904101 92.46 9,900 $915,354.00 Discretionary None Shared SEALED AIR CORP NEW COM Common 81211K100 26.66 1,600 $42,656.00 Discretionary None Shared SIGMA ALDRICH CORP COM Common 826552101 63.64 3,660 $232,922.40 Discretionary None Shared SIGNATURE BANK Common 82669G104 56.40 38,860 $2,191,704.00 Discretionary None Shared SINCLAIR BROADCAST GROUP INC CL A Common 829226109 12.54 144,469 $1,811,641.26 Discretionary None Shared SKILLED HEALTHCARE GROUP INC. (CL A) Common 83066R107 14.39 75,890 $1,092,057.10 Discretionary None Shared SLM CORP Common 78442P106 15.30 122,180 $1,869,354.00 Discretionary None Shared SMITH MICRO SOFTWARE INC COM Common 832154108 9.36 286,360 $2,680,329.60 Discretionary None Shared SMITHFIELD FOODS INC. Common 832248108 24.06 100,830 $2,425,969.80 Discretionary None Shared SMUCKER J M CO COM NEW Common 832696405 71.39 6,500 $464,035.00 Discretionary None Shared SOUTHWEST GAS CORP. Common 844895102 38.97 1,420 $55,337.40 Discretionary None Shared ST. MARY LAND & EXPLORATION CO. Common 78454L100 74.19 30,390 $2,254,634.10 Discretionary None Shared STERIS CORP. Common 859152100 34.54 2,860 $98,784.40 Discretionary None Shared STIFEL FINANCIAL CORP. Common 860630102 71.79 740 $53,124.60 Discretionary None Shared STRYKER CORP COM Common 863667101 60.80 1,180 $71,744.00 Discretionary None Shared SUCCESSFACTORS INC. Common 864596101 39.09 29,830 $1,166,054.70 Discretionary None Shared SUNTRUST BKS INC COM Common 867914103 28.84 1,400 $40,376.00 Discretionary None Shared SUPERIOR ENERGY SERVICES INC. Common 868157108 41.00 1,210 $49,610.00 Discretionary None Shared SUPERVALU INC COM Common 868536103 8.93 4,600 $41,078.00 Discretionary None Shared SVB FINL GROUP COM Common 78486Q101 56.93 40,310 $2,294,848.30 Discretionary None Shared SYMANTEC CORP COM Common 871503108 18.54 1,800 $33,372.00 Discretionary None Shared TELLABS INC COM Common 879664100 5.24 10,200 $53,448.00 Discretionary None Shared TENET HEALTHCARE CORP COM Common 88033G100 7.45 29,500 $219,775.00 Discretionary None Shared TERADATA CORP DEL COM Common 88076W103 50.70 8,480 $429,936.00 Discretionary None Shared TESORO CORPORATION Common 881609101 26.83 9,370 $251,397.10 Discretionary None Shared TETRA TECHNOLOGIES INC DEL COM Common 88162F105 15.40 144,650 $2,227,610.00 Discretionary None Shared TEXAS INSTRS INC COM Common 882508104 34.56 23,180 $801,100.80 Discretionary None Shared THERMO FISHER SCIENTIFIC INC COM Common 883556102 55.55 4,600 $255,530.00 Discretionary None Shared TIME WARNER INC COM NEW Common 887317303 35.70 46,119 $1,646,448.29 Discretionary None Shared TJX COS INC NEW COM Common 872540109 49.73 8,590 $427,180.70 Discretionary None Shared TOTAL SYS SVCS INC COM Common 891906109 18.02 2,000 $36,040.00 Discretionary None Shared TRANSATLANTIC HOLDINGS INC. Common 893521104 48.67 520 $25,308.40 Discretionary None Shared TRANSDIGM GROUP INC. Common 893641100 83.83 1,280 $107,302.40 Discretionary None Shared TRAVELERS COMPANIES INC COM Common 89417E109 59.48 31,050 $1,846,854.00 Discretionary None Shared TRIMBLE NAVIGATION LTD. Common 896239100 50.54 1,440 $72,777.60 Discretionary None Shared TRINITY INDUSTRIES INC Common 896522109 36.67 31,400 $1,151,438.00 Discretionary None Shared TRIUMPH GROUP INC Common 896818101 88.45 32,565 $2,880,374.25 Discretionary None Shared TRW INC COM Common 87264S106 55.08 4,630 $255,020.40 Discretionary None Shared TTM TECHNOLOGIES INC COM Common 87305R109 18.16 91,550 $1,662,548.00 Discretionary None Shared TYCO INTL LTD NEW COM Common H89128104 44.77 26,060 $1,166,706.20 Discretionary None Shared TYSON FOODS INC Common 902494103 19.19 140,590 $2,697,922.10 Discretionary None Shared ULTA SALON COSMETCS & FRAG INC COM Common 90384S303 48.13 29,280 $1,409,246.40 Discretionary None Shared UNION PAC CORP COM Common 907818108 98.33 8,150 $801,389.50 Discretionary None Shared UNITED TECHNOLOGIES CORP COM Common 913017109 84.65 48,143 $4,075,304.95 Discretionary None Shared UNITEDHEALTH GROUP INC COM Common 91324P102 45.20 1,256,635 $56,799,902.00 Discretionary None Shared UNITRIN INC. Common 913275103 30.88 81,240 $2,508,691.20 Discretionary None Shared UNIVERSAL STAINLESS & ALLOY COM Common 913837100 33.73 81,347 $2,743,834.31 Discretionary None Shared US BANCORP DEL COM NEW Common 902973304 26.43 31,220 $825,144.60 Discretionary None Shared VALERO ENERGY CORP NEW COM Common 91913Y100 29.82 26,850 $800,667.00 Discretionary None Shared VALUECLICK INC. Common 92046N102 14.45 2,280 $32,946.00 Discretionary None Shared VEECO INSTRS INC DEL COM Common 922417100 50.84 1,330 $67,617.20 Discretionary None Shared VERIZON COMMUNICATIONS INC COM Common 92343V104 38.54 47,740 $1,839,899.60 Discretionary None Shared VF CORPORATION Common 918204108 98.53 400 $39,412.00 Discretionary None Shared VIACOM INC NEW CL B Common 92553P201 46.52 5,500 $255,860.00 Discretionary None Shared VIRGIN MEDIA INC. Common 92769L101 27.79 58,370 $1,622,102.30 Discretionary None Shared VISA INC COM CL A Common 92826C839 73.62 600 $44,172.00 Discretionary None Shared VISHAY INTERTECHNOLOGY COM Common 928298108 17.74 66,510 $1,179,887.40 Discretionary None Shared VMWARE INC CL A COM Common 928563402 81.54 635,910 $51,852,101.40 Discretionary None Shared VORNADO REALTY TRUST Common 929042109 87.50 21,210 $1,855,875.00 Discretionary None Shared WAL MART STORES INC COM Common 931142103 52.05 712,685 $37,095,254.25 Discretionary None Shared WALGREEN CO COM Common 931422109 40.14 24,250 $973,395.00 Discretionary None Shared WASHINGTON POST CO CL B Common 939640108 437.56 2,830 $1,238,294.80 Discretionary None Shared WASHINGTON R EST IN TR SH BEN INT Common 939653101 31.09 1,380 $42,904.20 Discretionary None Shared WATERS CORP COM Common 941848103 86.90 7,980 $693,462.00 Discretionary None Shared WELLPOINT INC COM Common 94973V107 69.79 12,300 $858,417.00 Discretionary None Shared WELLS FARGO & CO NEW COM Common 949746101 31.71 79,410 $2,518,091.10 Discretionary None Shared WESCO INTERNATIONAL INC. Common 95082P105 62.50 32,030 $2,001,875.00 Discretionary None Shared WESTERN DIGITAL CORP COM Common 958102105 37.29 1,000 $37,290.00 Discretionary None Shared WESTERN REFNG INC COM Common 959319104 16.95 144,270 $2,445,376.50 Discretionary None Shared WEYERHAEUSER CO Common 962166104 24.60 37,990 $934,554.00 Discretionary None Shared WILLIAMS CLAYTON ENERGY INC COM Common 969490101 105.70 21,150 $2,235,555.00 Discretionary None Shared WYNDHAM WORLDWIDE CORP COM Common 98310W108 31.81 1,555,769 $49,489,011.89 Discretionary None Shared XYRATEX LTD COM Common G98268108 11.16 96,110 $1,072,587.60 Discretionary None Shared ZEBRA TECHNOLOGIES CORP CLASS A Common 989207105 39.24 23,800 $933,912.00 Discretionary None Shared ALLEGHENY TECHNOLOGIES INC COM Common 01741R102 67.72 1,300 $88,036.00 Other 340120342149 Shared AMERICAN EXPRESS CO COM Common 025816109 45.20 3,390 $153,228.00 Other 340120342149 Shared AMERICAN TOWER CORP CL A Common 029912201 51.82 3,120 $161,678.40 Other 340120342149 Shared AMERIPRISE FINANCIAL INC Common 03076C106 61.08 2,580 $157,586.40 Other 340120342149 Shared APPLE INC COM Common 037833100 348.51 510 $177,739.08 Other 340120342149 Shared BANK OF AMERICA CORPORATION COM Common 060505104 13.33 12,025 $160,293.25 Other 340120342149 Shared BOEING CO COM Common 097023105 73.93 2,490 $184,085.70 Other 340120342149 Shared BRISTOL MYERS SQUIBB CO COM Common 110122108 26.43 3,970 $104,927.10 Other 340120342149 Shared BROADCOM CORP CL A Common 111320107 39.38 2,430 $95,693.40 Other 340120342149 Shared COMERICA INC COM Common 200340107 36.72 3,820 $140,270.40 Other 340120342149 Shared CONOCOPHILLIPS COM Common 20825C104 79.86 2,020 $161,317.20 Other 340120342149 Shared CUMMINS INC COM Common 231021106 109.62 1,400 $153,468.00 Other 340120342149 Shared DIRECTV COM CL A Common 25490A101 46.80 2,650 $124,020.00 Other 340120342149 Shared DU PONT E I DE NEMOURS & CO COM Common 263534109 54.97 2,320 $127,530.40 Other 340120342149 Shared E M C CORP MASS COM Common 268648102 26.56 4,280 $113,676.80 Other 340120342149 Shared EXXON MOBIL CORP COM Common 30231G102 84.13 1,310 $110,210.30 Other 340120342149 Shared FEDEX CORP COM Common 31428X106 93.55 1,100 $102,905.00 Other 340120342149 Shared FORD MTR CO DEL COM PAR $0.01 Common 345370860 14.91 9,890 $147,459.90 Other 340120342149 Shared GENERAL ELECTRIC CO COM Common 369604103 20.05 5,790 $116,089.50 Other 340120342149 Shared GOOGLE INC CL A Common 38259P508 586.76 267 $156,664.92 Other 340120342149 Shared HALLIBURTON CO COM Common 406216101 49.84 2,210 $110,146.40 Other 340120342149 Shared HESS CORP COM Common 42809H107 85.21 1,510 $128,667.10 Other 340120342149 Shared ILLUMINA INC Common 452327109 70.07 1,740 $121,921.80 Other 340120342149 Shared KRAFT FOODS INC CL A Common 50075N104 31.36 5,870 $184,083.20 Other 340120342149 Shared LAZARD LTD. Common G54050102 41.58 1,760 $73,180.80 Other 340120342149 Shared MACYS INC COM Common 55616P104 24.26 6,240 $151,382.40 Other 340120342149 Shared METLIFE INC COM Common 59156R108 44.73 2,642 $118,176.66 Other 340120342149 Shared MYLAN INC COM Common 628530107 22.66 4,400 $99,704.00 Other 340120342149 Shared NATIONAL OILWELL VARCO INC COM Common 637071101 79.27 1,940 $153,783.80 Other 340120342149 Shared NEXTERA ENERGY INC COM Common 65339F101 55.12 2,510 $138,351.20 Other 340120342149 Shared NVIDIA CORP COM Common 67066G104 18.46 4,480 $82,700.80 Other 340120342149 Shared OCCIDENTAL PETE CORP DEL COM Common 674599105 104.49 750 $78,367.50 Other 340120342149 Shared ORACLE CORP COM Common 68389X105 33.43 3,300 $110,327.25 Other 340120342149 Shared PEPSICO INC COM Common 713448108 64.41 2,820 $181,636.20 Other 340120342149 Shared UNITEDHEALTH GROUP INC COM Common 91324P102 45.20 2,570 $116,164.00 Other 340120342149 Shared VMWARE INC CL A COM Common 928563402 81.54 1,340 $109,263.60 Other 340120342149 Shared WAL MART STORES INC COM Common 931142103 52.05 1,420 $73,911.00 Other 340120342149 Shared WYNDHAM WORLDWIDE CORP COM Common 98310W108 31.81 3,230 $102,746.30 Other 340120342149 Shared