Arizona State Retirement System as of Dec. 31, 2012
Portfolio Holdings for Arizona State Retirement System
Arizona State Retirement System holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3D SYSTEMS CORP COM 88554D205 2395.415 44900 SH SOLE null 44900 0 0
3M CO COM 88579Y101 29321.56575 315795 SH SOLE null 315795 0 0
AAON INC COM 000360206 352.703 16900 SH SOLE null 16900 0 0
AAR CORP COM 000361105 598.18964 32023 SH SOLE null 32023 0 0
AARON S INC COM 002535300 1609.132 56900 SH SOLE null 56900 0 0
ABAXIS INC COM 002567105 685.3483 18473 SH SOLE null 18473 0 0
ABBOTT LABORATORIES COM 002824100 58563.157 894094 SH SOLE null 894094 0 0
ABERCROMBIE + FITCH CO CL A COM 002896207 1260.41175 26275 SH SOLE null 26275 0 0
ABIOMED INC COM 003654100 440.142 32700 SH SOLE null 32700 0 0
ABM INDUSTRIES INC COM 000957100 905.0118 45364 SH SOLE null 45364 0 0
ACADIA REALTY TRUST COM 004239109 1158.29472 46184 SH SOLE null 46184 0 0
ACCENTURE PLC CL A COM G1151C101 14660.59 220460 SH SOLE null 220460 0 0
ACE LTD COM H0023R105 8793.96 110200 SH SOLE null 110200 0 0
ACI WORLDWIDE INC COM 004498101 1303.36008 29832 SH SOLE null 29832 0 0
ACORDA THERAPEUTICS INC COM 00484M106 894.96 36000 SH SOLE null 36000 0 0
ACTAVIS INC COM 00507K103 4997.804 58114 SH SOLE null 58114 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3721.248 350400 SH SOLE null 350400 0 0
ACTUANT CORP A COM 00508X203 2004.27292 71812 SH SOLE null 71812 0 0
ACUITY BRANDS INC COM 00508Y102 2133.495 31500 SH SOLE null 31500 0 0
ACXIOM CORP COM 005125109 1019.73384 58404 SH SOLE null 58404 0 0
ADOBE SYSTEMS INC COM 00724F101 5931.66096 157422 SH SOLE null 157422 0 0
ADT CORP/THE COM 00101J106 3549.5115 76350 SH SOLE null 76350 0 0
ADTRAN INC COM 00738A106 977 50000 SH SOLE null 50000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4913.5779 67914 SH SOLE null 67914 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 431.89394 31274 SH SOLE null 31274 0 0
ADVANCED MICRO DEVICES COM 007903107 469.1496 195479 SH SOLE null 195479 0 0
ADVENT SOFTWARE INC COM 007974108 529.96744 24788 SH SOLE null 24788 0 0
AECOM TECHNOLOGY CORP COM 00766T100 2093.448 87960 SH SOLE null 87960 0 0
AEGION CORP COM 00770F104 780.55544 35176 SH SOLE null 35176 0 0
AEROPOSTALE INC COM 007865108 830.038 63800 SH SOLE null 63800 0 0
AEROVIRONMENT INC COM 008073108 378.23252 17398 SH SOLE null 17398 0 0
AES CORP COM 00130H105 2161.1646 201978 SH SOLE null 201978 0 0
AETNA INC COM 00817Y108 5059.2473 109271 SH SOLE null 109271 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5117.88845 39323 SH SOLE null 39323 0 0
AFFYMETRIX INC COM 00826T108 203.831 64300 SH SOLE null 64300 0 0
AFLAC INC COM 001055102 12185.1968 229390 SH SOLE null 229390 0 0
AGCO CORP COM 001084102 3897.27904 79342 SH SOLE null 79342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4700.28046 114809 SH SOLE null 114809 0 0
AGILYSYS INC COM 00847J105 107.74701 12873 SH SOLE null 12873 0 0
AGL RESOURCES INC COM 001204106 1519.85925 38025 SH SOLE null 38025 0 0
AIR METHODS CORP COM 009128307 1147.75857 31113 SH SOLE null 31113 0 0
AIR PRODUCTS + CHEMICALS INC COM 009158106 8761.94168 104284 SH SOLE null 104284 0 0
AIRGAS INC COM 009363102 2099.67 23000 SH SOLE null 23000 0 0
AK STEEL HOLDING CORP COM 001547108 551.54 119900 SH SOLE null 119900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2320.33338 56718 SH SOLE null 56718 0 0
AKORN INC COM 009728106 806.944 60400 SH SOLE null 60400 0 0
ALASKA AIR GROUP INC COM 011659109 2262.225 52500 SH SOLE null 52500 0 0
ALBANY INTL CORP CL A COM 012348108 587.88828 25921 SH SOLE null 25921 0 0
ALBEMARLE CORP COM 012653101 4287.27392 69016 SH SOLE null 69016 0 0
ALCOA INC COM 013817101 3085.83548 355511 SH SOLE null 355511 0 0
ALERE INC COM 01449J204 0.0000 0 SH SOLE null 0 0 0
ALEXANDER + BALDWIN INC COM 014491104 1029.47724 35052 SH SOLE null 35052 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3590.776 51800 SH SOLE null 51800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6022.602 64200 SH SOLE null 64200 0 0
ALIGN TECHNOLOGY INC COM 016255101 1778.775 64100 SH SOLE null 64100 0 0
ALLEGHANY CORP COM 017175100 7882.370 23500 SH SOLE null 23500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1058.6532 34870 SH SOLE null 34870 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1005.717 13700 SH SOLE null 13700 0 0
ALLERGAN INC COM 018490102 14617.45069 159353 SH SOLE null 159353 0 0
ALLETE INC COM 018522300 1269.27354 30973 SH SOLE null 30973 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLIANCE DATA SYSTEMS CORP COM 018581108 5404.75936 37336 SH SOLE null 37336 0 0
ALLIANCE ONE INTERNATIONAL COM 018772103 266.67368 73262 SH SOLE null 73262 0 0
ALLIANT ENERGY CORP COM 018802108 4785.61917 108987 SH SOLE null 108987 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1641.94 26500 SH SOLE null 26500 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1315.974 139700 SH SOLE null 139700 0 0
ALLSTATE CORP COM 020002101 6335.45172 157716 SH SOLE null 157716 0 0
ALMOST FAMILY INC COM 020409108 150.89648 7448 SH SOLE null 7448 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1804.822 185300 SH SOLE null 185300 0 0
ALTERA CORP COM 021441100 3520.14684 102211 SH SOLE null 102211 0 0
ALTRIA GROUP INC COM 02209S103 25947.64144 825832 SH SOLE null 825832 0 0
AMAZON.COM INC COM 023135106 29665.15908 118122 SH SOLE null 118122 0 0
AMC NETWORKS INC A COM 00164V103 2182.95 44100 SH SOLE null 44100 0 0
AMCOL INTERNATIONAL CORP COM 02341W103 694.87132 22649 SH SOLE null 22649 0 0
AMEDISYS INC COM 023436108 312.4044 27720 SH SOLE null 27720 0 0
AMEREN CORPORATION COM 023608102 2425.25184 78947 SH SOLE null 78947 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 3782.660 82000 SH SOLE null 82000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7017.95 242500 SH SOLE null 242500 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 2801.666 136600 SH SOLE null 136600 0 0
AMERICAN ELECTRIC POWER COM 025537101 10163.85788 238141 SH SOLE null 238141 0 0
AMERICAN EXPRESS CO COM 025816109 18402.10704 320148 SH SOLE null 320148 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2436.52656 61653 SH SOLE null 61653 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 481.365 28500 SH SOLE null 28500 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 17125.9009 485153 SH SOLE null 485153 0 0
AMERICAN INTL GROUP INC WTS COM 026874156 0.0138 1 SH SOLE null 1 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 584.44035 16185 SH SOLE null 16185 0 0
AMERICAN SCIENCE + ENGINEERI COM 029429107 496.05247 7607 SH SOLE null 7607 0 0
AMERICAN STATES WATER CO COM 029899101 808.75088 16856 SH SOLE null 16856 0 0
AMERICAN TOWER CORP COM 03027X100 17885.37782 231466 SH SOLE null 231466 0 0
AMERICAN VANGUARD CORP COM 030371108 677.60563 21809 SH SOLE null 21809 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1095.335 29500 SH SOLE null 29500 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 6379.24128 101856 SH SOLE null 101856 0 0
AMERISAFE INC COM 03071H100 439.13375 16115 SH SOLE null 16115 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7769.98192 179944 SH SOLE null 179944 0 0
AMETEK INC COM 031100100 6922.49792 184256 SH SOLE null 184256 0 0
AMGEN INC COM 031162100 29156.22008 337769 SH SOLE null 337769 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 461.43405 39951 SH SOLE null 39951 0 0
AMPHENOL CORP CL A COM 032095101 3342.5314 51662 SH SOLE null 51662 0 0
AMSURG CORP COM 03232P405 851.26366 28366 SH SOLE null 28366 0 0
ANADARKO PETROLEUM CORP COM 032511107 12270.51306 165126 SH SOLE null 165126 0 0
ANALOG DEVICES INC COM 032654105 6155.77542 146357 SH SOLE null 146357 0 0
ANALOGIC CORP COM 032657207 816.4084 10988 SH SOLE null 10988 0 0
ANDERSONS INC/THE COM 034164103 664.6926 15494 SH SOLE null 15494 0 0
ANIXTER INTERNATIONAL INC COM 035290105 1562.13568 24416 SH SOLE null 24416 0 0
ANN INC COM 035623107 1241.928 36700 SH SOLE null 36700 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7279.74 518500 SH SOLE null 518500 0 0
ANSYS INC COM 03662Q105 5355.68488 79532 SH SOLE null 79532 0 0
AOL INC COM 00184X105 1957.221 66100 SH SOLE null 66100 0 0
AON PLC COM G0408V102 9984.8148 179583 SH SOLE null 179583 0 0
APACHE CORP COM 037411105 9952.6225 126785 SH SOLE null 126785 0 0
APARTMENT INVT + MGMT CO A COM 03748R101 1269.54696 46916 SH SOLE null 46916 0 0
APOGEE ENTERPRISES INC COM 037598109 599.41779 25007 SH SOLE null 25007 0 0
APOLLO GROUP INC CL A COM 037604105 723.32992 34576 SH SOLE null 34576 0 0
APOLLO INVESTMENT CORP COM 03761U106 1357.27108 162353 SH SOLE null 162353 0 0
APPLE INC COM 037833100 164309.1627 308255 SH SOLE null 308255 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 1595.49779 37979 SH SOLE null 37979 0 0
APPLIED MATERIALS INC COM 038222105 6697.94840 585485 SH SOLE null 585485 0 0
APPROACH RESOURCES INC COM 03834A103 745.298 29800 SH SOLE null 29800 0 0
APTARGROUP INC COM 038336103 2538.704 53200 SH SOLE null 53200 0 0
AQUA AMERICA INC COM 03836W103 2807.86778 110459 SH SOLE null 110459 0 0
ARBITRON INC COM 03875Q108 1095.3462 23465 SH SOLE null 23465 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARCH CAPITAL GROUP LTD COM G0450A105 4767.366 108300 SH SOLE null 108300 0 0
ARCH COAL INC COM 039380100 1272.81624 173882 SH SOLE null 173882 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5864.88375 214125 SH SOLE null 214125 0 0
ARCTIC CAT INC COM 039670104 394.50285 11815 SH SOLE null 11815 0 0
ARKANSAS BEST CORP COM 040790107 207.83665 21763 SH SOLE null 21763 0 0
ARQULE INC COM 04269E107 147.80862 52978 SH SOLE null 52978 0 0
ARRIS GROUP INC COM 04269Q100 1520.32428 101762 SH SOLE null 101762 0 0
ARROW ELECTRONICS INC COM 042735100 3265.24576 85747 SH SOLE null 85747 0 0
ARTHUR J GALLAGHER + CO COM 363576109 3358.17405 96917 SH SOLE null 96917 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1765.795 95500 SH SOLE null 95500 0 0
ASHLAND INC COM 044209104 4643.6775 57750 SH SOLE null 57750 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1802.896 56200 SH SOLE null 56200 0 0
ASSOCIATED BANC CORP COM 045487105 1809.87776 137948 SH SOLE null 137948 0 0
ASSURANT INC COM 04621X108 884.503 25490 SH SOLE null 25490 0 0
ASTEC INDUSTRIES INC COM 046224101 630.6036 18920 SH SOLE null 18920 0 0
ASTORIA FINANCIAL CORP COM 046265104 621.51336 66401 SH SOLE null 66401 0 0
AT+T INC COM 00206R102 102286.3541 3034303 SH SOLE null 3034303 0 0
ATLANTIC TELE NETWORK INC COM 049079205 304.693 8300 SH SOLE null 8300 0 0
ATMEL CORP COM 049513104 2141.24085 326907 SH SOLE null 326907 0 0
ATMI INC COM 00207R101 595.99872 28544 SH SOLE null 28544 0 0
ATMOS ENERGY CORP COM 049560105 2567.272 73100 SH SOLE null 73100 0 0
ATWOOD OCEANICS INC COM 050095108 2110.919 46100 SH SOLE null 46100 0 0
AUTODESK INC COM 052769106 2548.028 72080 SH SOLE null 72080 0 0
AUTOLIV INC COM 052800109 1071.501 15900 SH SOLE null 15900 0 0
AUTOMATIC DATA PROCESSING COM 053015103 21353.89364 374564 SH SOLE null 374564 0 0
AUTONATION INC COM 05329W102 499.8627 12591 SH SOLE null 12591 0 0
AUTOZONE INC COM 053332102 10465.60904 29528 SH SOLE null 29528 0 0
AVALONBAY COMMUNITIES INC COM 053484101 5011.13522 36958 SH SOLE null 36958 0 0
AVERY DENNISON CORP COM 053611109 1124.52876 32203 SH SOLE null 32203 0 0
AVID TECHNOLOGY INC COM 05367P100 208.65466 27527 SH SOLE null 27527 0 0
AVISTA CORP COM 05379B107 1278.16754 53014 SH SOLE null 53014 0 0
AVNET INC COM 053807103 3390.0575 110750 SH SOLE null 110750 0 0
AVON PRODUCTS INC COM 054303102 3017.12216 210106 SH SOLE null 210106 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 661.624 19100 SH SOLE null 19100 0 0
AZZ INC COM 002474104 872.89902 22714 SH SOLE null 22714 0 0
B+G FOODS INC COM 05508R106 1322.077 46700 SH SOLE null 46700 0 0
B/E AEROSPACE INC COM 073302101 3808.74 77100 SH SOLE null 77100 0 0
BADGER METER INC COM 056525108 611.589 12900 SH SOLE null 12900 0 0
BAKER HUGHES INC COM 057224107 5915.79652 144853 SH SOLE null 144853 0 0
BALCHEM CORP COM 057665200 959.6132 26363 SH SOLE null 26363 0 0
BALL CORP COM 058498106 2206.4435 49306 SH SOLE null 49306 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1377.068 30800 SH SOLE null 30800 0 0
BANCORPSOUTH INC COM 059692103 971.1266 66790 SH SOLE null 66790 0 0
BANK MUTUAL CORP COM 063750103 166.6895 38765 SH SOLE null 38765 0 0
BANK OF AMERICA CORP COM 060505104 40962.384 3531240 SH SOLE null 3531240 0 0
BANK OF HAWAII CORP COM 062540109 1604.7415 36430 SH SOLE null 36430 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 9757.4162 379666 SH SOLE null 379666 0 0
BANK OF THE OZARKS COM 063904106 883.608 26400 SH SOLE null 26400 0 0
BANNER CORPORATION COM 06652V208 488.607 15900 SH SOLE null 15900 0 0
BARNES + NOBLE INC COM 067774109 466.89969 30941 SH SOLE null 30941 0 0
BARNES GROUP INC COM 067806109 957.71686 42641 SH SOLE null 42641 0 0
BASIC ENERGY SERVICES INC COM 06985P100 280.24101 24561 SH SOLE null 24561 0 0
BAXTER INTERNATIONAL INC COM 071813109 20197.18008 302988 SH SOLE null 302988 0 0
BB+T CORP COM 054937107 6608.61042 227022 SH SOLE null 227022 0 0
BBCN BANCORP INC COM 073295107 811.68178 70154 SH SOLE null 70154 0 0
BEAM INC COM 073730103 3165.56162 51818 SH SOLE null 51818 0 0
BECTON DICKINSON AND CO COM 075887109 11334.34421 144959 SH SOLE null 144959 0 0
BED BATH + BEYOND INC COM 075896100 4146.50924 74164 SH SOLE null 74164 0 0
BEL FUSE INC CL B COM 077347300 188.5793 9646 SH SOLE null 9646 0 0
BELDEN INC COM 077454106 1783.17865 39635 SH SOLE null 39635 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BEMIS COMPANY COM 081437105 1111.00584 33204 SH SOLE null 33204 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 840.53988 50574 SH SOLE null 50574 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 56621.2413 631229 SH SOLE null 631229 0 0
BEST BUY CO INC COM 086516101 1041.1647 87862 SH SOLE null 87862 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 198.2554 15134 SH SOLE null 15134 0 0
BIG LOTS INC COM 089302103 538.97548 18938 SH SOLE null 18938 0 0
BIGLARI HOLDINGS INC COM 08986R101 395.48028 1014 SH SOLE null 1014 0 0
BILL BARRETT CORP COM 06846N104 720.495 40500 SH SOLE null 40500 0 0
BIO REFERENCE LABS INC COM 09057G602 631.18 22000 SH SOLE null 22000 0 0
BIOGEN IDEC INC COM 09062X103 12122.42217 82651 SH SOLE null 82651 0 0
BIOMED REALTY TRUST INC COM 09063H107 2377.59 123000 SH SOLE null 123000 0 0
BJ S RESTAURANTS INC COM 09180C106 730.38 22200 SH SOLE null 22200 0 0
BLACK BOX CORP COM 091826107 367.85042 15113 SH SOLE null 15113 0 0
BLACK HILLS CORP COM 092113109 1315.10826 36189 SH SOLE null 36189 0 0
BLACKBAUD INC COM 09227Q100 917.26374 40178 SH SOLE null 40178 0 0
BLACKROCK INC COM 09247X101 12981.388 62800 SH SOLE null 62800 0 0
BLUCORA INC COM 095229100 569.44037 36247 SH SOLE null 36247 0 0
BLUE NILE INC COM 09578R103 430.584 11184 SH SOLE null 11184 0 0
BLYTH INC COM 09643P207 161.72 10400 SH SOLE null 10400 0 0
BMC SOFTWARE INC COM 055921100 1816.11072 45792 SH SOLE null 45792 0 0
BOB EVANS FARMS COM 096761101 856.26 21300 SH SOLE null 21300 0 0
BOEING CO/THE COM 097023105 25403.02704 337089 SH SOLE null 337089 0 0
BORGWARNER INC COM 099724106 2685.75 37500 SH SOLE null 37500 0 0
BOSTON BEER COMPANY INC A COM 100557107 1011.46735 7523 SH SOLE null 7523 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 638.79999 70899 SH SOLE null 70899 0 0
BOSTON PROPERTIES INC COM 101121101 5165.53839 48819 SH SOLE null 48819 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2563.34988 447356 SH SOLE null 447356 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 873.509 33100 SH SOLE null 33100 0 0
BOYD GAMING CORP COM 103304101 329.344 49600 SH SOLE null 49600 0 0
BRADY CORPORATION CL A COM 104674106 1392.0452 41678 SH SOLE null 41678 0 0
BRE PROPERTIES INC COM 05564E106 3069.16623 60381 SH SOLE null 60381 0 0
BRIGGS + STRATTON COM 109043109 906.18704 42988 SH SOLE null 42988 0 0
BRINK S CO/THE COM 109696104 1111.50027 38959 SH SOLE null 38959 0 0
BRINKER INTERNATIONAL INC COM 109641100 1753.22826 56574 SH SOLE null 56574 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34314.53244 1052916 SH SOLE null 1052916 0 0
BRISTOW GROUP INC COM 110394103 1717.28098 32003 SH SOLE null 32003 0 0
BROADCOM CORP CL A COM 111320107 5620.52682 169242 SH SOLE null 169242 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 2182.0656 95370 SH SOLE null 95370 0 0
BROOKLINE BANCORP INC COM 11373M107 535.4915 62999 SH SOLE null 62999 0 0
BROOKS AUTOMATION INC COM 114340102 481.7764 59848 SH SOLE null 59848 0 0
BROWN + BROWN INC COM 115236101 2363.8337 92845 SH SOLE null 92845 0 0
BROWN FORMAN CORP CLASS B COM 115637209 3138.14875 49615 SH SOLE null 49615 0 0
BROWN SHOE COMPANY INC COM 115736100 669.93553 36469 SH SOLE null 36469 0 0
BRUNSWICK CORP COM 117043109 2332.63983 80187 SH SOLE null 80187 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1011.59685 35235 SH SOLE null 35235 0 0
BUCKLE INC/THE COM 118440106 1092.29616 24469 SH SOLE null 24469 0 0
BUFFALO WILD WINGS INC COM 119848109 1216.31246 16703 SH SOLE null 16703 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 3288.7044 52020 SH SOLE null 52020 0 0
CA INC COM 12673P105 3583.2895 163025 SH SOLE null 163025 0 0
CABELA S INC COM 126804301 1377.75 33000 SH SOLE null 33000 0 0
CABLEVISION SYSTEMS NY GRP A COM 12686C109 1527.4656 102240 SH SOLE null 102240 0 0
CABOT CORP COM 127055101 1939.28502 48738 SH SOLE null 48738 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 742.90471 20921 SH SOLE null 20921 0 0
CABOT OIL + GAS CORP COM 127097103 3310.197 66550 SH SOLE null 66550 0 0
CACI INTERNATIONAL INC CL A COM 127190304 1121.5114 20380 SH SOLE null 20380 0 0
CADENCE DESIGN SYS INC COM 127387108 2865.471 212100 SH SOLE null 212100 0 0
CAL MAINE FOODS INC COM 128030202 499.9346 12430 SH SOLE null 12430 0 0
CALAMOS ASSET MANAGEMENT A COM 12811R104 189.203 17900 SH SOLE null 17900 0 0
CALAVO GROWERS INC COM 128246105 287.394 11400 SH SOLE null 11400 0 0
CALGON CARBON CORP COM 129603106 728.45496 51372 SH SOLE null 51372 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CALLAWAY GOLF COMPANY COM 131193104 417.3 64200 SH SOLE null 64200 0 0
CAMBREX CORP COM 132011107 303.48184 26668 SH SOLE null 26668 0 0
CAMDEN PROPERTY TRUST COM 133131102 4507.72606 66086 SH SOLE null 66086 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4516.85646 80001 SH SOLE null 80001 0 0
CAMPBELL SOUP CO COM 134429109 6125.04417 175553 SH SOLE null 175553 0 0
CANTEL MEDICAL CORP COM 138098108 569.3295 19150 SH SOLE null 19150 0 0
CAPELLA EDUCATION CO COM 139594105 296.81022 10514 SH SOLE null 10514 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 11093.13156 191492 SH SOLE null 191492 0 0
CARBO CERAMICS INC COM 140781105 1198.602 15300 SH SOLE null 15300 0 0
CARDINAL HEALTH INC COM 14149Y108 5172.49626 125607 SH SOLE null 125607 0 0
CARDTRONICS INC COM 14161H108 940.104 39600 SH SOLE null 39600 0 0
CAREER EDUCATION CORP COM 141665109 167.2 47500 SH SOLE null 47500 0 0
CAREFUSION CORP COM 14170T101 2045.38486 71567 SH SOLE null 71567 0 0
CARLISLE COS INC COM 142339100 2875.89068 48943 SH SOLE null 48943 0 0
CARMAX INC COM 143130102 2796.73 74500 SH SOLE null 74500 0 0
CARNIVAL CORP COM 143658300 5328.19362 144906 SH SOLE null 144906 0 0
CARPENTER TECHNOLOGY COM 144285103 1684.84179 32633 SH SOLE null 32633 0 0
CARRIZO OIL + GAS INC COM 144577103 681.992 32600 SH SOLE null 32600 0 0
CARTER S INC COM 146229109 2114.7 38000 SH SOLE null 38000 0 0
CASEY S GENERAL STORES INC COM 147528103 1821.2769 34299 SH SOLE null 34299 0 0
CASH AMERICA INTL INC COM 14754D100 1047.12932 26396 SH SOLE null 26396 0 0
CASTLE (A.M.) + CO COM 148411101 222.21465 15045 SH SOLE null 15045 0 0
CATERPILLAR INC COM 149123101 19026.43368 212396 SH SOLE null 212396 0 0
CATHAY GENERAL BANCORP COM 149150104 1068.6 54800 SH SOLE null 54800 0 0
CATO CORP CLASS A COM 149205106 659.6915 24050 SH SOLE null 24050 0 0
CBEYOND INC COM 149847105 245.888 27200 SH SOLE null 27200 0 0
CBOE HOLDINGS INC COM 12503M108 1991.496 67600 SH SOLE null 67600 0 0
CBRE GROUP INC A COM 12504L109 1982.8957 99643 SH SOLE null 99643 0 0
CBS CORP CLASS B NON VOTING COM 124857202 7258.07555 190751 SH SOLE null 190751 0 0
CDI CORP COM 125071100 209.60268 12236 SH SOLE null 12236 0 0
CEC ENTERTAINMENT INC COM 125137109 500.30606 15074 SH SOLE null 15074 0 0
CEDAR REALTY TRUST INC COM 150602209 262.22064 49663 SH SOLE null 49663 0 0
CELGENE CORP COM 151020104 13874.87232 176256 SH SOLE null 176256 0 0
CENTENE CORP COM 15135B101 1901.047 46367 SH SOLE null 46367 0 0
CENTERPOINT ENERGY INC COM 15189T107 3987.57975 207147 SH SOLE null 207147 0 0
CENTRAL GARDEN AND PET CO A COM 153527205 379.9411 36358 SH SOLE null 36358 0 0
CENTURY ALUMINUM COMPANY COM 156431108 409.87164 46789 SH SOLE null 46789 0 0
CENTURYLINK INC COM 156700106 15748.42104 402567 SH SOLE null 402567 0 0
CERNER CORP COM 156782104 3687.9 47500 SH SOLE null 47500 0 0
CEVA INC COM 157210105 315 20000 SH SOLE null 20000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4112.56788 20243 SH SOLE null 20243 0 0
CH ENERGY GROUP INC COM 12541M102 872.44794 13377 SH SOLE null 13377 0 0
CHARLES RIVER LABORATORIES COM 159864107 1396.61931 37273 SH SOLE null 37273 0 0
CHECKPOINT SYSTEMS INC COM 162825103 392.63292 36558 SH SOLE null 36558 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 1272.61168 38894 SH SOLE null 38894 0 0
CHEMED CORP COM 16359R103 1170.8313 17070 SH SOLE null 17070 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2792.04366 167993 SH SOLE null 167993 0 0
CHEVRON CORP COM 166764100 108512.5423 1003445 SH SOLE null 1003445 0 0
CHICO S FAS INC COM 168615102 2307.5 125000 SH SOLE null 125000 0 0
CHILDREN S PLACE COM 168905107 932.83598 21062 SH SOLE null 21062 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3063.838 10300 SH SOLE null 10300 0 0
CHRISTOPHER + BANKS CORP COM 171046105 182.0627 33406 SH SOLE null 33406 0 0
CHUBB CORP COM 171232101 12842.51192 170506 SH SOLE null 170506 0 0
CHURCH + DWIGHT CO INC COM 171340102 7226.80728 134904 SH SOLE null 134904 0 0
CIBER INC COM 17163B102 200.70728 60092 SH SOLE null 60092 0 0
CIENA CORP COM 171779309 1172.79 74700 SH SOLE null 74700 0 0
CIGNA CORP COM 125509109 5013.15804 93774 SH SOLE null 93774 0 0
CIMAREX ENERGY CO COM 171798101 3972.74768 68816 SH SOLE null 68816 0 0
CINCINNATI BELL INC COM 171871106 968.316 176700 SH SOLE null 176700 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1861.2748 47530 SH SOLE null 47530 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CINEMARK HOLDINGS INC COM 17243V102 2023.842 77900 SH SOLE null 77900 0 0
CINTAS CORP COM 172908105 1408.6369 34441 SH SOLE null 34441 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 618.83129 15631 SH SOLE null 15631 0 0
CIRRUS LOGIC INC COM 172755100 1729.509 59700 SH SOLE null 59700 0 0
CISCO SYSTEMS INC COM 17275R102 51260.69955 2608687 SH SOLE null 2608687 0 0
CITIGROUP INC COM 172967424 37490.14168 947678 SH SOLE null 947678 0 0
CITRIX SYSTEMS INC COM 177376100 4014.23475 61053 SH SOLE null 61053 0 0
CITY HOLDING CO COM 177835105 456.535 13100 SH SOLE null 13100 0 0
CITY NATIONAL CORP COM 178566105 1762.912 35600 SH SOLE null 35600 0 0
CLARCOR INC COM 179895107 1839.530 38500 SH SOLE null 38500 0 0
CLEAN HARBORS INC COM 184496107 2194.899 39900 SH SOLE null 39900 0 0
CLEARWATER PAPER CORP COM 18538R103 818.36568 20898 SH SOLE null 20898 0 0
CLECO CORPORATION COM 12561W105 1974.01338 49338 SH SOLE null 49338 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2664.496 69100 SH SOLE null 69100 0 0
CLOROX COMPANY COM 189054109 5640.79558 77039 SH SOLE null 77039 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1061.217 54900 SH SOLE null 54900 0 0
CME GROUP INC COM 12572Q105 7646.5609 150790 SH SOLE null 150790 0 0
CMS ENERGY CORP COM 125896100 3158.77032 129564 SH SOLE null 129564 0 0
COACH INC COM 189754104 5066.73076 91276 SH SOLE null 91276 0 0
COCA COLA CO/THE COM 191216100 76736.755 2116876 SH SOLE null 2116876 0 0
COCA COLA ENTERPRISES COM 19122T109 2788.17856 87872 SH SOLE null 87872 0 0
COGNEX CORP COM 192422103 1321.72754 35897 SH SOLE null 35897 0 0
COGNIZANT TECH SOLUTIONS A COM 192446102 7273.85745 98229 SH SOLE null 98229 0 0
COHERENT INC COM 192479103 1078.206 21300 SH SOLE null 21300 0 0
COHU INC COM 192576106 222.56688 20532 SH SOLE null 20532 0 0
COINSTAR INC COM 19259P300 1427.36244 27444 SH SOLE null 27444 0 0
COLDWATER CREEK INC COM 193068202 88.14325 18325 SH SOLE null 18325 0 0
COLGATE PALMOLIVE CO COM 194162103 27184.05890 260035 SH SOLE null 260035 0 0
COLONIAL PROPERTIES TRUST COM 195872106 1595.46283 74659 SH SOLE null 74659 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 639.05868 35622 SH SOLE null 35622 0 0
COMCAST CORP CLASS A COM 20030N101 32116.55958 859191 SH SOLE null 859191 0 0
COMERICA INC COM 200340107 1881.04966 61999 SH SOLE null 61999 0 0
COMFORT SYSTEMS USA INC COM 199908104 408.576 33600 SH SOLE null 33600 0 0
COMMERCE BANCSHARES INC COM 200525103 2220.13243 63323.8 SH SOLE null 63323.8 0 0
COMMERCIAL METALS CO COM 201723103 1408.98062 94817 SH SOLE null 94817 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 968.6808 35405 SH SOLE null 35405 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 2271.686 73900 SH SOLE null 73900 0 0
COMMVAULT SYSTEMS INC COM 204166102 2677.5611 38410 SH SOLE null 38410 0 0
COMPASS MINERALS INTERNATION COM 20451N101 1942.46 26000 SH SOLE null 26000 0 0
COMPUTER PROGRAMS + SYSTEMS COM 205306103 468.86676 9314 SH SOLE null 9314 0 0
COMPUTER SCIENCES CORP COM 205363104 2019.68145 50429 SH SOLE null 50429 0 0
COMPUWARE CORP COM 205638109 1881.597 173100 SH SOLE null 173100 0 0
COMSCORE INC COM 20564W105 397.60812 28854 SH SOLE null 28854 0 0
COMSTOCK RESOURCES INC COM 205768203 609.739 40300 SH SOLE null 40300 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 403.33896 15892 SH SOLE null 15892 0 0
CON WAY INC COM 205944101 1240.772 44600 SH SOLE null 44600 0 0
CONAGRA FOODS INC COM 205887102 5891.8875 199725 SH SOLE null 199725 0 0
CONCUR TECHNOLOGIES INC COM 206708109 2275.424 33700 SH SOLE null 33700 0 0
CONMED CORP COM 207410101 711.7747 25466 SH SOLE null 25466 0 0
CONOCOPHILLIPS COM 20825C104 35939.47647 619753 SH SOLE null 619753 0 0
CONSOL ENERGY INC COM 20854P109 2378.4174 74094 SH SOLE null 74094 0 0
CONSOLIDATED EDISON INC COM 209115104 15731.53838 283247 SH SOLE null 283247 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 266.4396 7630 SH SOLE null 7630 0 0
CONSTELLATION BRANDS INC A COM 21036P108 1747.23969 49371 SH SOLE null 49371 0 0
CONTANGO OIL + GAS COM 21075N204 487.14 11500 SH SOLE null 11500 0 0
CONVERGYS CORP COM 212485106 1465.413 89300 SH SOLE null 89300 0 0
COOPER COS INC/THE COM 216648402 3366.272 36400 SH SOLE null 36400 0 0
COPART INC COM 217204106 2374.632 80496 SH SOLE null 80496 0 0
CORELOGIC INC COM 21871D103 2045.92 76000 SH SOLE null 76000 0 0
CORINTHIAN COLLEGES INC COM 218868107 169.336 69400 SH SOLE null 69400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CORNING INC COM 219350105 9227.9333 731215 SH SOLE null 731215 0 0
CORPORATE EXECUTIVE BOARD CO COM 21988R102 1229.83098 25913 SH SOLE null 25913 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 1593.724 63800 SH SOLE null 63800 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 2667.344 75200 SH SOLE null 75200 0 0
CORVEL CORP COM 221006109 242.79928 5416 SH SOLE null 5416 0 0
COSTCO WHOLESALE CORP COM 22160K105 13965.58415 141395 SH SOLE null 141395 0 0
COUSINS PROPERTIES INC COM 222795106 677.185 81100 SH SOLE null 81100 0 0
COVANCE INC COM 222816100 2466.02799 42687 SH SOLE null 42687 0 0
COVENTRY HEALTH CARE INC COM 222862104 1963.73332 43804 SH SOLE null 43804 0 0
COVIDIEN PLC COM G2554F113 8920.83 154500 SH SOLE null 154500 0 0
CR BARD INC COM 067383109 7420.22532 75918 SH SOLE null 75918 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 1388.08026 21601 SH SOLE null 21601 0 0
CRANE CO COM 224399105 1793.53512 38754 SH SOLE null 38754 0 0
CREE INC COM 225447101 2964.5851 87245 SH SOLE null 87245 0 0
CROCS INC COM 227046109 1221.2793 84870 SH SOLE null 84870 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 133.4784 27808 SH SOLE null 27808 0 0
CROWN CASTLE INTL CORP COM 228227104 13915.3344 192840 SH SOLE null 192840 0 0
CRYOLIFE INC COM 228903100 141.09081 22647 SH SOLE null 22647 0 0
CSG SYSTEMS INTL INC COM 126349109 549.036 30200 SH SOLE null 30200 0 0
CSX CORP COM 126408103 6648.06296 336952 SH SOLE null 336952 0 0
CTS CORP COM 126501105 323.17326 30402 SH SOLE null 30402 0 0
CUBIC CORP COM 229669106 683.33265 14245 SH SOLE null 14245 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2509.04724 59654 SH SOLE null 59654 0 0
CULLEN/FROST BANKERS INC COM 229899109 2700.09531 49753 SH SOLE null 49753 0 0
CUMMINS INC COM 231021106 6231.10015 57509 SH SOLE null 57509 0 0
CURTISS WRIGHT CORP COM 231561101 1392.55011 42417 SH SOLE null 42417 0 0
CVB FINANCIAL CORP COM 126600105 825.76 79400 SH SOLE null 79400 0 0
CVS CAREMARK CORP COM 126650100 19651.0839 406434 SH SOLE null 406434 0 0
CYBERONICS INC COM 23251P102 1119.72948 21316 SH SOLE null 21316 0 0
CYMER INC COM 232572107 2523.63001 27907 SH SOLE null 27907 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 989.692 91300 SH SOLE null 91300 0 0
CYTEC INDUSTRIES INC COM 232820100 2459.22707 35729 SH SOLE null 35729 0 0
DAKTRONICS INC COM 234264109 370.41327 33461 SH SOLE null 33461 0 0
DANAHER CORP COM 235851102 10630.3912 190168 SH SOLE null 190168 0 0
DARDEN RESTAURANTS INC COM 237194105 2856.13097 63371 SH SOLE null 63371 0 0
DARLING INTERNATIONAL INC COM 237266101 1694.81848 105662 SH SOLE null 105662 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2989.06279 27043 SH SOLE null 27043 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1096.21368 38169 SH SOLE null 38169 0 0
DEAN FOODS CO COM 242370104 986.60458 59758 SH SOLE null 59758 0 0
DECKERS OUTDOOR CORP COM 243537107 1200.046 29800 SH SOLE null 29800 0 0
DEERE + CO COM 244199105 11033.84634 127677 SH SOLE null 127677 0 0
DELL INC COM 24702R101 4806.34058 474466 SH SOLE null 474466 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 3526.65 92200 SH SOLE null 92200 0 0
DELTIC TIMBER CORP COM 247850100 688.96872 9756 SH SOLE null 9756 0 0
DELUXE CORP COM 248019101 1264.25936 39214 SH SOLE null 39214 0 0
DENBURY RESOURCES INC COM 247916208 2042.6742 126091 SH SOLE null 126091 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 1818.8912 45920 SH SOLE null 45920 0 0
DEVON ENERGY CORPORATION COM 25179M103 6378.75096 122574 SH SOLE null 122574 0 0
DEVRY INC COM 251893103 1131.921 47700 SH SOLE null 47700 0 0
DIAMOND FOODS INC COM 252603105 268.58816 19648 SH SOLE null 19648 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 1512.38184 22254 SH SOLE null 22254 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1582.74 175860 SH SOLE null 175860 0 0
DICE HOLDINGS INC COM 253017107 422.28 46000 SH SOLE null 46000 0 0
DICK S SPORTING GOODS INC COM 253393102 3404.42611 74839 SH SOLE null 74839 0 0
DIEBOLD INC COM 253651103 1571.05825 51325 SH SOLE null 51325 0 0
DIGI INTERNATIONAL INC COM 253798102 217.92364 23012 SH SOLE null 23012 0 0
DIGITAL GENERATION INC COM 25400B108 249.78 23000 SH SOLE null 23000 0 0
DIGITAL RIVER INC COM 25388B104 460.48 32000 SH SOLE null 32000 0 0
DIME COMMUNITY BANCSHARES COM 253922108 355.93125 25625 SH SOLE null 25625 0 0
DINEEQUITY INC COM 254423106 927.079 13837 SH SOLE null 13837 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIODES INC COM 254543101 563.1116 32456 SH SOLE null 32456 0 0
DIRECTV COM 25490A309 11819.85288 235643 SH SOLE null 235643 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 6406.1619 166178 SH SOLE null 166178 0 0
DISCOVERY COMMUNICATIONS A COM 25470F104 4957.788 78100 SH SOLE null 78100 0 0
DOLAN CO/THE COM 25659P402 94.527 24300 SH SOLE null 24300 0 0
DOLLAR GENERAL CORP COM 256677105 7005.901 158900 SH SOLE null 158900 0 0
DOLLAR TREE INC COM 256746108 4677.3792 115320 SH SOLE null 115320 0 0
DOMINION RESOURCES INC/VA COM 25746U109 19761.3374 381493 SH SOLE null 381493 0 0
DOMTAR CORP COM 257559203 2397.024 28700 SH SOLE null 28700 0 0
DONALDSON CO INC COM 257651109 3485.24352 106128 SH SOLE null 106128 0 0
DOVER CORP COM 260003108 3822.48212 58172 SH SOLE null 58172 0 0
DOW CHEMICAL CO/THE COM 260543103 12786.01824 395607 SH SOLE null 395607 0 0
DR HORTON INC COM 23331A109 1796.024 90800 SH SOLE null 90800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4517.89098 102261 SH SOLE null 102261 0 0
DREAMWORKS ANIMATION SKG A COM 26153C103 972.659 58700 SH SOLE null 58700 0 0
DRESSER RAND GROUP INC COM 261608103 3340.330 59500 SH SOLE null 59500 0 0
DREW INDUSTRIES INC COM 26168L205 543.219 16844 SH SOLE null 16844 0 0
DRIL QUIP INC COM 262037104 2103.840 28800 SH SOLE null 28800 0 0
DSP GROUP INC COM 23332B106 113.44896 19696 SH SOLE null 19696 0 0
DST SYSTEMS INC COM 233326107 1521.06 25100 SH SOLE null 25100 0 0
DTE ENERGY COMPANY COM 233331107 5060.83385 84277 SH SOLE null 84277 0 0
DTS INC COM 23335C101 279.2407 16721 SH SOLE null 16721 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 20459.95593 454969 SH SOLE null 454969 0 0
DUKE ENERGY CORP COM 26441C204 30039.4006 470837 SH SOLE null 470837 0 0
DUKE REALTY CORP COM 264411505 2990.95454 215642 SH SOLE null 215642 0 0
DUN + BRADSTREET CORP COM 26483E100 1135.94195 14443 SH SOLE null 14443 0 0
DYCOM INDUSTRIES INC COM 267475101 594 30000 SH SOLE null 30000 0 0
E TRADE FINANCIAL CORP COM 269246401 745.56185 83303 SH SOLE null 83303 0 0
EAGLE MATERIALS INC COM 26969P108 2490.228 42568 SH SOLE null 42568 0 0
EAST WEST BANCORP INC COM 27579R104 2439.115 113500 SH SOLE null 113500 0 0
EASTGROUP PROPERTIES INC COM 277276101 1405.5172 26120 SH SOLE null 26120 0 0
EASTMAN CHEMICAL CO COM 277432100 3406.3108 50056 SH SOLE null 50056 0 0
EATON CORP PLC COM G29183103 12189.9052 224906 SH SOLE null 224906 0 0
EATON VANCE CORP COM 278265103 3367.5005 105730 SH SOLE null 105730 0 0
EBAY INC COM 278642103 19413.6202 380510 SH SOLE null 380510 0 0
EBIX INC COM 278715206 457.86644 28492 SH SOLE null 28492 0 0
ECOLAB INC COM 278865100 12254.3484 170436 SH SOLE null 170436 0 0
EDISON INTERNATIONAL COM 281020107 7081.67971 156709 SH SOLE null 156709 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3363.341 37300 SH SOLE null 37300 0 0
EHEALTH INC COM 28238P109 486.45096 17702 SH SOLE null 17702 0 0
EL PASO ELECTRIC CO COM 283677854 1149.23865 36015 SH SOLE null 36015 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 223.8352 22496 SH SOLE null 22496 0 0
ELECTRONIC ARTS INC COM 285512109 1483.12069 102073 SH SOLE null 102073 0 0
ELECTRONICS FOR IMAGING COM 286082102 801.378 42200 SH SOLE null 42200 0 0
ELI LILLY + CO COM 532457108 32877.10656 666608 SH SOLE null 666608 0 0
EMC CORP/MA COM 268648102 17183.4058 679186 SH SOLE null 679186 0 0
EMCOR GROUP INC COM 29084Q100 2067.46296 59736 SH SOLE null 59736 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 356.088 22200 SH SOLE null 22200 0 0
EMERSON ELECTRIC CO COM 291011104 18728.19184 353629 SH SOLE null 353629 0 0
EMPLOYERS HOLDINGS INC COM 292218104 568.008 27600 SH SOLE null 27600 0 0
ENCORE CAPITAL GROUP INC COM 292554102 633.834 20700 SH SOLE null 20700 0 0
ENCORE WIRE CORP COM 292562105 509.208 16800 SH SOLE null 16800 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 2344.80766 89258 SH SOLE null 89258 0 0
ENERGEN CORP COM 29265N108 2593.26117 57513 SH SOLE null 57513 0 0
ENERGIZER HOLDINGS INC COM 29266R108 4038.99 50500 SH SOLE null 50500 0 0
ENERSYS COM 29275Y102 1629.379 43300 SH SOLE null 43300 0 0
ENGILITY HOLDINGS INC COM 29285W104 296.43066 15391 SH SOLE null 15391 0 0
ENPRO INDUSTRIES INC COM 29355X107 760.6991 18599 SH SOLE null 18599 0 0
ENSCO PLC CL A COM G3157S106 4451.928 75100 SH SOLE null 75100 0 0
ENSIGN GROUP INC/THE COM 29358P101 418.726 15400 SH SOLE null 15400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENTERGY CORP COM 29364G103 5589.21750 87674 SH SOLE null 87674 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 422.142 79800 SH SOLE null 79800 0 0
ENZO BIOCHEM INC COM 294100102 83.3814 30882 SH SOLE null 30882 0 0
EOG RESOURCES INC COM 26875P101 10691.84764 88516 SH SOLE null 88516 0 0
EPIQ SYSTEMS INC COM 26882D109 363.74436 28462 SH SOLE null 28462 0 0
EPR PROPERTIES COM 26884U109 1946.48754 42214 SH SOLE null 42214 0 0
EQT CORP COM 26884L109 2914.08384 49408 SH SOLE null 49408 0 0
EQUIFAX INC COM 294429105 2115.06372 39081 SH SOLE null 39081 0 0
EQUINIX INC COM 29444U502 7588.16 36800 SH SOLE null 36800 0 0
EQUITY ONE INC COM 294752100 1023.48114 48714 SH SOLE null 48714 0 0
EQUITY RESIDENTIAL COM 29476L107 7522.14912 132736 SH SOLE null 132736 0 0
ESCO TECHNOLOGIES INC COM 296315104 900.12201 24061 SH SOLE null 24061 0 0
ESSEX PROPERTY TRUST INC COM 297178105 4208.855 28700 SH SOLE null 28700 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 4684.52388 78258 SH SOLE null 78258 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1583.889 24900 SH SOLE null 24900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 600.79128 23368 SH SOLE null 23368 0 0
EVEREST RE GROUP LTD COM G3223R108 6063.5226 55148 SH SOLE null 55148 0 0
EW SCRIPPS CO/THE A COM 811054402 277.817 25700 SH SOLE null 25700 0 0
EXAR CORP COM 300645108 361.7049 40641 SH SOLE null 40641 0 0
EXELIS INC COM 30162A108 1745.723 154900 SH SOLE null 154900 0 0
EXELON CORP COM 30161N101 12531.30588 421362 SH SOLE null 421362 0 0
EXLSERVICE HOLDINGS INC COM 302081104 614.8 23200 SH SOLE null 23200 0 0
EXPEDIA INC COM 30212P303 1865.56055 30359 SH SOLE null 30359 0 0
EXPEDITORS INTL WASH INC COM 302130109 2651.1947 67034 SH SOLE null 67034 0 0
EXPONENT INC COM 30214U102 653.211 11700 SH SOLE null 11700 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 14543.82 269330 SH SOLE null 269330 0 0
EXTERRAN HOLDINGS INC COM 30225X103 1277.936 58300 SH SOLE null 58300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3345.62382 91938 SH SOLE null 91938 0 0
EXXON MOBIL CORP COM 30231G102 202183.9158 2336036 SH SOLE null 2336036 0 0
EZCORP INC CL A COM 302301106 804.33 40500 SH SOLE null 40500 0 0
F5 NETWORKS INC COM 315616102 2506.47 25800 SH SOLE null 25800 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 2835.00364 32194 SH SOLE null 32194 0 0
FAIR ISAAC CORP COM 303250104 1113.795 26500 SH SOLE null 26500 0 0
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 1493.5248 103717 SH SOLE null 103717 0 0
FAMILY DOLLAR STORES COM 307000109 4166.16382 65702 SH SOLE null 65702 0 0
FARO TECHNOLOGIES INC COM 311642102 545.47584 15288 SH SOLE null 15288 0 0
FASTENAL CO COM 311900104 4080.42586 87394 SH SOLE null 87394 0 0
FEDERAL REALTY INVS TRUST COM 313747206 10547.628 101400 SH SOLE null 101400 0 0
FEDERAL SIGNAL CORP COM 313855108 427.682 56200 SH SOLE null 56200 0 0
FEDERATED INVESTORS INC CL B COM 314211103 613.04992 30304 SH SOLE null 30304 0 0
FEDEX CORP COM 31428X106 8579.39708 93539 SH SOLE null 93539 0 0
FEI COMPANY COM 30241L109 1885.47362 33997 SH SOLE null 33997 0 0
FIDELITY NATIONAL FINL A COM 31620R105 3931.60185 166947 SH SOLE null 166947 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 4574.86944 131424 SH SOLE null 131424 0 0
FIFTH + PACIFIC COS INC COM 316645100 1266.2895 101710 SH SOLE null 101710 0 0
FIFTH THIRD BANCORP COM 316773100 4441.17625 292375 SH SOLE null 292375 0 0
FINANCIAL ENGINES INC COM 317485100 1012.875 36500 SH SOLE null 36500 0 0
FINISH LINE/THE CL A COM 317923100 861.76932 45524 SH SOLE null 45524 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1917.564 79600 SH SOLE null 79600 0 0
FIRST BANCORP PUERTO RICO COM 318672706 285.21034 62273 SH SOLE null 62273 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1172.37174 23627 SH SOLE null 23627 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 633.11424 92832 SH SOLE null 92832 0 0
FIRST FINANCIAL BANCORP COM 320209109 770.64944 52712 SH SOLE null 52712 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1043.28344 26744 SH SOLE null 26744 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 792.52252 79972 SH SOLE null 79972 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 842.10772 67261 SH SOLE null 67261 0 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 2255.27614 284398 SH SOLE null 284398 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 1950.41 59500 SH SOLE null 59500 0 0
FIRST SOLAR INC COM 336433107 580.544 18800 SH SOLE null 18800 0 0
FIRSTENERGY CORP COM 337932107 8524.67760 204135 SH SOLE null 204135 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRSTMERIT CORP COM 337915102 1263.54855 89045 SH SOLE null 89045 0 0
FISERV INC COM 337738108 7576.13192 95864 SH SOLE null 95864 0 0
FLIR SYSTEMS INC COM 302445101 1069.13982 47922 SH SOLE null 47922 0 0
FLOWERS FOODS INC COM 343498101 2088.06364 89732 SH SOLE null 89732 0 0
FLOWSERVE CORP COM 34354P105 2372.8752 16164 SH SOLE null 16164 0 0
FLUOR CORP COM 343412102 3187.2324 54260 SH SOLE null 54260 0 0
FMC CORP COM 302491303 2604.14 44500 SH SOLE null 44500 0 0
FMC TECHNOLOGIES INC COM 30249U101 3315.042 77400 SH SOLE null 77400 0 0
FNB CORP COM 302520101 1338.12 126000 SH SOLE null 126000 0 0
FOOT LOCKER INC COM 344849104 3684.164 114700 SH SOLE null 114700 0 0
FORD MOTOR CO COM 345370860 15866.7026 1225228 SH SOLE null 1225228 0 0
FOREST LABORATORIES INC COM 345838106 4307.94508 121969 SH SOLE null 121969 0 0
FOREST OIL CORP COM 346091705 617.64087 92323 SH SOLE null 92323 0 0
FORESTAR GROUP INC COM 346233109 539.98547 31159 SH SOLE null 31159 0 0
FORRESTER RESEARCH INC COM 346563109 348.5072 13004 SH SOLE null 13004 0 0
FORTUNE BRANDS HOME + SECURI COM 34964C106 3605.748 123400 SH SOLE null 123400 0 0
FORWARD AIR CORPORATION COM 349853101 915.5115 26150 SH SOLE null 26150 0 0
FOSSIL INC COM 349882100 1629.25 17500 SH SOLE null 17500 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1069.324 17200 SH SOLE null 17200 0 0
FRANKLIN RESOURCES INC COM 354613101 5584.7253 44429 SH SOLE null 44429 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 808.767 65700 SH SOLE null 65700 0 0
FRED S INC CLASS A COM 356108100 399.18021 29991 SH SOLE null 29991 0 0
FREEPORT MCMORAN COPPER COM 35671D857 15851.5290 463495 SH SOLE null 463495 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1426.4598 333285 SH SOLE null 333285 0 0
FTI CONSULTING INC COM 302941109 1112.1 33700 SH SOLE null 33700 0 0
FULTON FINANCIAL CORP COM 360271100 1501.88924 156284 SH SOLE null 156284 0 0
G + K SERVICES INC CL A COM 361268105 579.1157 16958 SH SOLE null 16958 0 0
GAMESTOP CORP CLASS A COM 36467W109 987.66785 39365 SH SOLE null 39365 0 0
GANNETT CO COM 364730101 1335.20737 74137 SH SOLE null 74137 0 0
GAP INC/THE COM 364760108 2965.65472 95543 SH SOLE null 95543 0 0
GARDNER DENVER INC COM 365558105 2637.25 38500 SH SOLE null 38500 0 0
GARMIN LTD COM H2906T109 1457.274 35700 SH SOLE null 35700 0 0
GARTNER INC COM 366651107 3243.35154 70477 SH SOLE null 70477 0 0
GATX CORP COM 361448103 1645.0969 37993 SH SOLE null 37993 0 0
GENCORP INC COM 368682100 498.88545 54523 SH SOLE null 54523 0 0
GENERAL CABLE CORP COM 369300108 1219.441 40100 SH SOLE null 40100 0 0
GENERAL COMMUNICATION INC A COM 369385109 279.18408 29112 SH SOLE null 29112 0 0
GENERAL DYNAMICS CORP COM 369550108 10796.69928 155864 SH SOLE null 155864 0 0
GENERAL ELECTRIC CO COM 369604103 74067.03518 3528682 SH SOLE null 3528682 0 0
GENERAL MILLS INC COM 370334104 20412.50535 505135 SH SOLE null 505135 0 0
GENESCO INC COM 371532102 1199.495 21809 SH SOLE null 21809 0 0
GENESEE + WYOMING INC CL A COM 371559105 2594.328 34100 SH SOLE null 34100 0 0
GENTEX CORP COM 371901109 2013.74 107000 SH SOLE null 107000 0 0
GENTIVA HEALTH SERVICES COM 37247A102 255.9333 25466 SH SOLE null 25466 0 0
GENUINE PARTS CO COM 372460105 5990.18970 94215 SH SOLE null 94215 0 0
GENWORTH FINANCIAL INC CL A COM 37247D106 1197.70231 159481 SH SOLE null 159481 0 0
GEO GROUP INC/THE COM 36159R103 1791.72369 63536.301 SH SOLE null 63536.301 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1022.005 11500 SH SOLE null 11500 0 0
GETTY REALTY CORP COM 374297109 429.828 23800 SH SOLE null 23800 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 418.18656 26268 SH SOLE null 26268 0 0
GILEAD SCIENCES INC COM 375558103 18252.9126 248508 SH SOLE null 248508 0 0
GLACIER BANCORP INC COM 37637Q105 952.14888 64728 SH SOLE null 64728 0 0
GLATFELTER COM 377316104 674.728 38600 SH SOLE null 38600 0 0
GLOBAL PAYMENTS INC COM 37940X102 2798.4528 61776 SH SOLE null 61776 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 789.25 57400 SH SOLE null 57400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18271.94952 143242 SH SOLE null 143242 0 0
GOODYEAR TIRE + RUBBER CO COM 382550101 1114.17699 80679 SH SOLE null 80679 0 0
GOOGLE INC CL A COM 38259P508 63548.20208 89584 SH SOLE null 89584 0 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 934.83 39000 SH SOLE null 39000 0 0
GRACO INC COM 384109104 2360.66203 45847 SH SOLE null 45847 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GRANITE CONSTRUCTION INC COM 387328107 962.30526 28623 SH SOLE null 28623 0 0
GREAT PLAINS ENERGY INC COM 391164100 2526.99051 124421 SH SOLE null 124421 0 0
GREATBATCH INC COM 39153L106 490.7126 21115 SH SOLE null 21115 0 0
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 3863.024 93400 SH SOLE null 93400 0 0
GREENHILL + CO INC COM 395259104 951.417 18300 SH SOLE null 18300 0 0
GREIF INC CL A COM 397624107 1085.8 24400 SH SOLE null 24400 0 0
GRIFFON CORP COM 398433102 473.38968 41308 SH SOLE null 41308 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1188.3483 19170 SH SOLE null 19170 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 323.14 107000 SH SOLE null 107000 0 0
GUESS? INC COM 401617105 1222.092 49800 SH SOLE null 49800 0 0
GULF ISLAND FABRICATION INC COM 402307102 309.77073 12891 SH SOLE null 12891 0 0
GULFPORT ENERGY CORP COM 402635304 2174.718 56900 SH SOLE null 56900 0 0
H+R BLOCK INC COM 093671105 2480.50632 133576 SH SOLE null 133576 0 0
H.B. FULLER CO. COM 359694106 1561.677 44850 SH SOLE null 44850 0 0
HAEMONETICS CORP/MASS COM 405024100 1878.55832 45998 SH SOLE null 45998 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2166.14322 39951 SH SOLE null 39951 0 0
HALLIBURTON CO COM 406216101 10455.70476 301404 SH SOLE null 301404 0 0
HANCOCK HOLDING CO COM 410120109 2180.538 68700 SH SOLE null 68700 0 0
HANESBRANDS INC COM 410345102 2668.59 74500 SH SOLE null 74500 0 0
HANGER INC COM 41043F208 840.19824 30709 SH SOLE null 30709 0 0
HANMI FINANCIAL CORPORATION COM 410495204 384.40674 28286 SH SOLE null 28286 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 1402.388 36200 SH SOLE null 36200 0 0
HARLEY DAVIDSON INC COM 412822108 3620.06964 74121 SH SOLE null 74121 0 0
HARMAN INTERNATIONAL COM 413086109 973.10736 21799 SH SOLE null 21799 0 0
HARMONIC INC COM 413160102 526.75272 103896 SH SOLE null 103896 0 0
HARRIS CORP COM 413875105 2707.78176 55306 SH SOLE null 55306 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 1535.652 39825 SH SOLE null 39825 0 0
HARSCO CORP COM 415864107 1536.1245 65367 SH SOLE null 65367 0 0
HARTE HANKS INC COM 416196103 233.64 39600 SH SOLE null 39600 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 3160.47204 140841 SH SOLE null 140841 0 0
HASBRO INC COM 418056107 2051.5414 57146 SH SOLE null 57146 0 0
HAVERTY FURNITURE COM 419596101 283.59828 17388 SH SOLE null 17388 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 1998.07692 79478 SH SOLE null 79478 0 0
HAWKINS INC COM 420261109 312.984 8100 SH SOLE null 8100 0 0
HAYNES INTERNATIONAL INC COM 420877201 570.57 11000 SH SOLE null 11000 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 3054.941 82100 SH SOLE null 82100 0 0
HCP INC COM 40414L109 6625.37592 146644 SH SOLE null 146644 0 0
HEADWATERS INC COM 42210P102 542.9608 63430 SH SOLE null 63430 0 0
HEALTH CARE REIT INC COM 42217K106 5148.05355 83995 SH SOLE null 83995 0 0
HEALTH MGMT ASSOCIATES INC A COM 421933102 1837.904 197200 SH SOLE null 197200 0 0
HEALTH NET INC COM 42222G108 1621.2474 66718 SH SOLE null 66718 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 1911.196 79600 SH SOLE null 79600 0 0
HEALTHCARE SERVICES GROUP COM 421906108 1464.27982 63034 SH SOLE null 63034 0 0
HEALTHSTREAM INC COM 42222N103 427.856 17600 SH SOLE null 17600 0 0
HEALTHWAYS INC COM 422245100 323.3647 30221 SH SOLE null 30221 0 0
HEARTLAND EXPRESS INC COM 422347104 538.34023 41189 SH SOLE null 41189 0 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 1005.419 34082 SH SOLE null 34082 0 0
HEIDRICK + STRUGGLES INTL COM 422819102 224.27622 14697 SH SOLE null 14697 0 0
HELEN OF TROY LTD COM G4388N106 950.2794 28460 SH SOLE null 28460 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1632.624 79100 SH SOLE null 79100 0 0
HELMERICH + PAYNE COM 423452101 1909.941 34100 SH SOLE null 34100 0 0
HENRY SCHEIN INC COM 806407102 5540.31468 68858 SH SOLE null 68858 0 0
HERMAN MILLER INC COM 600544100 972.468 45400 SH SOLE null 45400 0 0
HERSHEY CO/THE COM 427866108 7615.38234 105447 SH SOLE null 105447 0 0
HESS CORP COM 42809H107 5177.47552 97762 SH SOLE null 97762 0 0
HEWLETT PACKARD CO COM 428236103 13779.408 966976 SH SOLE null 966976 0 0
HFF INC CLASS A COM 40418F108 433.59 29100 SH SOLE null 29100 0 0
HI TECH PHARMACAL CO INC COM 42840B101 339.306 9700 SH SOLE null 9700 0 0
HIBBETT SPORTS INC COM 428567101 1232.7584 23392 SH SOLE null 23392 0 0
HIGHER ONE HOLDINGS INC COM 42983D104 307.768 29200 SH SOLE null 29200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HIGHWOODS PROPERTIES INC COM 431284108 2019.042 60360 SH SOLE null 60360 0 0
HILL ROM HOLDINGS INC COM 431475102 1413.9135 49611 SH SOLE null 49611 0 0
HILLENBRAND INC COM 431571108 1274.93268 56388 SH SOLE null 56388 0 0
HILLSHIRE BRANDS CO COM 432589109 2802.744 99600 SH SOLE null 99600 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1556.9712 25072 SH SOLE null 25072 0 0
HJ HEINZ CO COM 423074103 11735.57280 203460 SH SOLE null 203460 0 0
HMS HOLDINGS CORP COM 40425J101 1723.68 66500 SH SOLE null 66500 0 0
HNI CORP COM 404251100 1109.60478 36913 SH SOLE null 36913 0 0
HOLLYFRONTIER CORP COM 436106108 7154.735 153700 SH SOLE null 153700 0 0
HOLOGIC INC COM 436440101 4185.40871 208957 SH SOLE null 208957 0 0
HOME BANCSHARES INC COM 436893200 681.5328 20640 SH SOLE null 20640 0 0
HOME DEPOT INC COM 437076102 30866.8610 499060 SH SOLE null 499060 0 0
HOME PROPERTIES INC COM 437306103 2464.662 40200 SH SOLE null 40200 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 16110.20928 253824 SH SOLE null 253824 0 0
HORACE MANN EDUCATORS COM 440327104 708.58 35500 SH SOLE null 35500 0 0
HORMEL FOODS CORP COM 440452100 4952.65248 158688 SH SOLE null 158688 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 982.50174 28611 SH SOLE null 28611 0 0
HOSPIRA INC COM 441060100 1669.27816 53434 SH SOLE null 53434 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 2346.14534 100177 SH SOLE null 100177 0 0
HOST HOTELS + RESORTS INC COM 44107P104 3694.6726 235780 SH SOLE null 235780 0 0
HOT TOPIC INC COM 441339108 367.13425 38045 SH SOLE null 38045 0 0
HSN INC COM 404303109 1514.7 27500 SH SOLE null 27500 0 0
HUB GROUP INC CL A COM 443320106 1073.8224 31959 SH SOLE null 31959 0 0
HUBBELL INC CL B COM 443510201 3515.44557 41539 SH SOLE null 41539 0 0
HUDSON CITY BANCORP INC COM 443683107 1897.55826 233402 SH SOLE null 233402 0 0
HUMANA INC COM 444859102 3536.36664 51528 SH SOLE null 51528 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 4115.8103 68930 SH SOLE null 68930 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1771.09074 277166 SH SOLE null 277166 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1746.602 40300 SH SOLE null 40300 0 0
ICONIX BRAND GROUP INC COM 451055107 1366.40808 61219 SH SOLE null 61219 0 0
ICU MEDICAL INC COM 44930G107 679.3695 11150 SH SOLE null 11150 0 0
IDACORP INC COM 451107106 1773.882 40920 SH SOLE null 40920 0 0
IDEX CORP COM 45167R104 2877.41520 61840 SH SOLE null 61840 0 0
IDEXX LABORATORIES INC COM 45168D104 3849.6224 41483 SH SOLE null 41483 0 0
IGATE CORP COM 45169U105 427.367 27100 SH SOLE null 27100 0 0
II VI INC COM 902104108 899.83404 49252 SH SOLE null 49252 0 0
ILLINOIS TOOL WORKS COM 452308109 12665.75004 208284 SH SOLE null 208284 0 0
INDEPENDENT BANK CORP/MA COM 453836108 584.64525 20195 SH SOLE null 20195 0 0
INFINITY PROPERTY + CASUALTY COM 45665Q103 607.50144 10431 SH SOLE null 10431 0 0
INFORMATICA CORP COM 45666Q102 2613.584 86200 SH SOLE null 86200 0 0
INGERSOLL RAND PLC COM G47791101 4316.4 90000 SH SOLE null 90000 0 0
INGRAM MICRO INC CL A COM 457153104 2045.17116 120873 SH SOLE null 120873 0 0
INGREDION INC COM 457187102 3711.168 57600 SH SOLE null 57600 0 0
INLAND REAL ESTATE CORP COM 457461200 582.00776 69452 SH SOLE null 69452 0 0
INNOPHOS HOLDINGS INC COM 45774N108 911.4 19600 SH SOLE null 19600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 692.5419 39870 SH SOLE null 39870 0 0
INSPERITY INC WD COM 45778Q107 641.9204 19715 SH SOLE null 19715 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 680.22135 17455 SH SOLE null 17455 0 0
INTEGRATED DEVICE TECH INC COM 458118106 802.9051 109987 SH SOLE null 109987 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2020.44402 38691 SH SOLE null 38691 0 0
INTEL CORP COM 458140100 51788.80932 2510364 SH SOLE null 2510364 0 0
INTER PARFUMS INC COM 458334109 284.116 14600 SH SOLE null 14600 0 0
INTERACTIVE BROKERS GRO CL A COM 45841N107 491.112 35900 SH SOLE null 35900 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 442.728 13200 SH SOLE null 13200 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2900.74449 23429 SH SOLE null 23429 0 0
INTERDIGITAL INC COM 45867G101 1282.32 31200 SH SOLE null 31200 0 0
INTERFACE INC COM 458665304 830.58024 51653 SH SOLE null 51653 0 0
INTERMEC INC COM 458786100 495.9087 50295 SH SOLE null 50295 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 792.034 43880 SH SOLE null 43880 0 0
INTERNATIONAL PAPER CO COM 460146103 5657.16048 141997 SH SOLE null 141997 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERPUBLIC GROUP OF COS INC COM 460690100 1539.6593 139715 SH SOLE null 139715 0 0
INTERSIL CORP A COM 46069S109 849.84935 102515 SH SOLE null 102515 0 0
INTERVAL LEISURE GROUP COM 46113M108 669.88572 34548 SH SOLE null 34548 0 0
INTEVAC INC COM 461148108 97.91225 21425 SH SOLE null 21425 0 0
INTL BUSINESS MACHINES CORP COM 459200101 73570.90710 384082 SH SOLE null 384082 0 0
INTL FLAVORS + FRAGRANCES COM 459506101 1756.52292 26398 SH SOLE null 26398 0 0
INTL GAME TECHNOLOGY COM 459902102 1247.69684 88052 SH SOLE null 88052 0 0
INTL RECTIFIER CORP COM 460254105 1004.24493 56641 SH SOLE null 56641 0 0
INTL SPEEDWAY CORP CL A COM 460335201 568.64056 20588 SH SOLE null 20588 0 0
INTREPID POTASH INC COM 46121Y102 917.599 43100 SH SOLE null 43100 0 0
INTUIT INC COM 461202103 10358.3550 174090 SH SOLE null 174090 0 0
INTUITIVE SURGICAL INC COM 46120E602 6665.59941 13593 SH SOLE null 13593 0 0
INVACARE CORP COM 461203101 429.5702 26354 SH SOLE null 26354 0 0
INVESCO LTD COM G491BT108 3772.32701 144589 SH SOLE null 144589 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 312.867 34763 SH SOLE null 34763 0 0
ION GEOPHYSICAL CORP COM 462044108 705.46266 108366 SH SOLE null 108366 0 0
IPC THE HOSPITALIST CO COM 44984A105 595.65 15000 SH SOLE null 15000 0 0
IROBOT CORP COM 462726100 440.39 23500 SH SOLE null 23500 0 0
IRON MOUNTAIN INC COM 462846106 2416.86990 77838 SH SOLE null 77838 0 0
ITRON INC COM 465741106 1318.68 29600 SH SOLE null 29600 0 0
ITT CORP COM 450911201 1706.715 72750 SH SOLE null 72750 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 225.03 13000 SH SOLE null 13000 0 0
IXIA COM 45071R109 784.476 46200 SH SOLE null 46200 0 0
J + J SNACK FOODS CORP COM 466032109 851.80868 13322 SH SOLE null 13322 0 0
J.C. PENNEY CO INC COM 708160106 875.75472 44432 SH SOLE null 44432 0 0
J2 GLOBAL INC COM 48123V102 1175.00592 38424 SH SOLE null 38424 0 0
JABIL CIRCUIT INC COM 466313103 1155.93396 59924 SH SOLE null 59924 0 0
JACK HENRY + ASSOCIATES INC COM 426281101 2618.40644 66694 SH SOLE null 66694 0 0
JACK IN THE BOX INC COM 466367109 1120.7482 39187 SH SOLE null 39187 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1803.22263 42359 SH SOLE null 42359 0 0
JAKKS PACIFIC INC COM 47012E106 233.17248 18624 SH SOLE null 18624 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1307.82 153500 SH SOLE null 153500 0 0
JARDEN CORP COM 471109108 2791.8 54000 SH SOLE null 54000 0 0
JDS UNIPHASE CORP COM 46612J507 1021.90442 75473 SH SOLE null 75473 0 0
JEFFERIES GROUP INC COM 472319102 1810.575 97500 SH SOLE null 97500 0 0
JETBLUE AIRWAYS CORP COM 477143101 1044.00498 182838 SH SOLE null 182838 0 0
JM SMUCKER CO/THE COM 832696405 4637.46976 53774 SH SOLE null 53774 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 462.89073 26049 SH SOLE null 26049 0 0
JOHNSON + JOHNSON COM 478160104 102529.2414 1462614 SH SOLE null 1462614 0 0
JOHNSON CONTROLS INC COM 478366107 6658.0318 216874 SH SOLE null 216874 0 0
JONES LANG LASALLE INC COM 48020Q107 2845.566 33900 SH SOLE null 33900 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1066.629 25050 SH SOLE null 25050 0 0
JOY GLOBAL INC COM 481165108 2174.898 34100 SH SOLE null 34100 0 0
JPMORGAN CHASE + CO COM 46625H100 54410.10489 1237437 SH SOLE null 1237437 0 0
JUNIPER NETWORKS INC COM 48203R104 3291.47945 167335 SH SOLE null 167335 0 0
K SWISS INC A COM 482686102 74.06448 22043 SH SOLE null 22043 0 0
KAISER ALUMINUM CORP COM 483007704 925.35 15000 SH SOLE null 15000 0 0
KAMAN CORP COM 483548103 893.3936 24277 SH SOLE null 24277 0 0
KANSAS CITY SOUTHERN COM 485170302 7160.24656 85772 SH SOLE null 85772 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 758.898 34200 SH SOLE null 34200 0 0
KAYDON CORP COM 486587108 695.02292 29044 SH SOLE null 29044 0 0
KB HOME COM 48666K109 930.62 58900 SH SOLE null 58900 0 0
KBR INC COM 48242W106 3545.3704 118495 SH SOLE null 118495 0 0
KELLOGG CO COM 487836108 8611.84660 154196 SH SOLE null 154196 0 0
KELLY SERVICES INC A COM 488152208 382.482 24300 SH SOLE null 24300 0 0
KEMPER CORP COM 488401100 1308.6495 44361 SH SOLE null 44361 0 0
KENNAMETAL INC COM 489170100 2615.8 65395 SH SOLE null 65395 0 0
KEYCORP COM 493267108 2563.048 304400 SH SOLE null 304400 0 0
KILROY REALTY CORP COM 49427F108 3205.95423 67679 SH SOLE null 67679 0 0
KIMBERLY CLARK CORP COM 494368103 23728.12277 281039 SH SOLE null 281039 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KIMCO REALTY CORP COM 49446R109 2559.62952 132486 SH SOLE null 132486 0 0
KINDER MORGAN INC COM 49456B101 12810.658 362600 SH SOLE null 362600 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 5887.99288 78028 SH SOLE null 78028 0 0
KINDRED HEALTHCARE INC COM 494580103 517.196 47800 SH SOLE null 47800 0 0
KIRBY CORP COM 497266106 2661.270 43000 SH SOLE null 43000 0 0
KIRKLAND S INC COM 497498105 140.847 13300 SH SOLE null 13300 0 0
KITE REALTY GROUP TRUST COM 49803T102 354.22712 63368 SH SOLE null 63368 0 0
KLA TENCOR CORPORATION COM 482480100 3892.34448 81498 SH SOLE null 81498 0 0
KNIGHT TRANSPORTATION INC COM 499064103 776.18002 53054 SH SOLE null 53054 0 0
KOHLS CORP COM 500255104 2910.26176 67712 SH SOLE null 67712 0 0
KOPIN CORP COM 500600101 184.67181 55457 SH SOLE null 55457 0 0
KOPPERS HOLDINGS INC COM 50060P106 709.59 18600 SH SOLE null 18600 0 0
KORN/FERRY INTERNATIONAL COM 500643200 685.152 43200 SH SOLE null 43200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8736.19657 192131 SH SOLE null 192131 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 696.87 29000 SH SOLE null 29000 0 0
KROGER CO COM 501044101 4358.6102 167510 SH SOLE null 167510 0 0
KULICKE + SOFFA INDUSTRIES COM 501242101 797.76664 66536 SH SOLE null 66536 0 0
L 3 COMMUNICATIONS HOLDINGS COM 502424104 3589.80024 46852 SH SOLE null 46852 0 0
LA Z BOY INC COM 505336107 665.94145 47063 SH SOLE null 47063 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 4141.04234 47807 SH SOLE null 47807 0 0
LACLEDE GROUP INC/THE COM 505597104 723.04947 18727 SH SOLE null 18727 0 0
LAM RESEARCH CORP COM 512807108 2020.67864 55928 SH SOLE null 55928 0 0
LAMAR ADVERTISING CO A COM 512815101 1623.35375 41893 SH SOLE null 41893 0 0
LANCASTER COLONY CORP COM 513847103 1065.526 15400 SH SOLE null 15400 0 0
LANDAUER INC COM 51476K103 513.79674 8394 SH SOLE null 8394 0 0
LANDSTAR SYSTEM INC COM 515098101 1877.07126 35781 SH SOLE null 35781 0 0
LASALLE HOTEL PROPERTIES COM 517942108 2162.33935 85165 SH SOLE null 85165 0 0
LEGG MASON INC COM 524901105 975.25096 37918 SH SOLE null 37918 0 0
LEGGETT + PLATT INC COM 524660107 1883.29736 69188 SH SOLE null 69188 0 0
LENDER PROCESSING SERVICES COM 52602E102 1640.62756 66638 SH SOLE null 66638 0 0
LENNAR CORP A COM 526057104 2073.91077 53631 SH SOLE null 53631 0 0
LENNOX INTERNATIONAL INC COM 526107107 1796.184 34200 SH SOLE null 34200 0 0
LEUCADIA NATIONAL CORP COM 527288104 1541.78232 64808 SH SOLE null 64808 0 0
LEXINGTON REALTY TRUST COM 529043101 1390.27845 133041 SH SOLE null 133041 0 0
LEXMARK INTERNATIONAL INC A COM 529771107 1210.518 52200 SH SOLE null 52200 0 0
LHC GROUP INC COM 50187A107 282.0546 13242 SH SOLE null 13242 0 0
LIBERTY PROPERTY TRUST COM 531172104 3408.77369 95297 SH SOLE null 95297 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2760.89724 56253 SH SOLE null 56253 0 0
LIFE TIME FITNESS INC COM 53217R207 1582.69202 32162 SH SOLE null 32162 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1493.72975 39569 SH SOLE null 39569 0 0
LIMITED BRANDS INC COM 532716107 3648.7971 77535 SH SOLE null 77535 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 106.21 19000 SH SOLE null 19000 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 3066.45056 62992 SH SOLE null 62992 0 0
LINCOLN NATIONAL CORP COM 534187109 2346.1774 90586 SH SOLE null 90586 0 0
LINDSAY CORP COM 535555106 916.41256 11438 SH SOLE null 11438 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3882.9658 113206 SH SOLE null 113206 0 0
LIQUIDITY SERVICES INC COM 53635B107 886.662 21700 SH SOLE null 21700 0 0
LITHIA MOTORS INC CL A COM 536797103 699.41722 18691 SH SOLE null 18691 0 0
LITTELFUSE INC COM 537008104 1212.72492 19652 SH SOLE null 19652 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1177.64052 126492 SH SOLE null 126492 0 0
LIVEPERSON INC COM 538146101 591.3 45000 SH SOLE null 45000 0 0
LKQ CORP COM 501889208 4761.2572 225652 SH SOLE null 225652 0 0
LOCKHEED MARTIN CORP COM 539830109 18574.10082 201258 SH SOLE null 201258 0 0
LOEWS CORP COM 540424108 4137.6735 101538 SH SOLE null 101538 0 0
LOGMEIN INC COM 54142L109 450.441 20100 SH SOLE null 20100 0 0
LORILLARD INC COM 544147101 7335.0429 62870 SH SOLE null 62870 0 0
LOUISIANA PACIFIC CORP COM 546347105 1999.62 103500 SH SOLE null 103500 0 0
LOWE S COS INC COM 548661107 13168.82688 370744 SH SOLE null 370744 0 0
LSB INDUSTRIES INC COM 502160104 598.598 16900 SH SOLE null 16900 0 0
LSI CORP COM 502161102 1223.1408 172760 SH SOLE null 172760 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LTC PROPERTIES INC COM 502175102 961.91865 27335 SH SOLE null 27335 0 0
LUFKIN INDUSTRIES INC COM 549764108 1820.28282 31314 SH SOLE null 31314 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1283.769 24300 SH SOLE null 24300 0 0
LUMINEX CORP COM 55027E102 574.868 34300 SH SOLE null 34300 0 0
LUMOS NETWORKS CORP COM 550283105 129.258 12900 SH SOLE null 12900 0 0
LYDALL INC COM 550819106 218.19744 15216 SH SOLE null 15216 0 0
LYONDELLBASELL INDU CL A COM N53745100 9985.041 174900 SH SOLE null 174900 0 0
M + T BANK CORP COM 55261F104 5735.38515 58245 SH SOLE null 58245 0 0
M/I HOMES INC COM 55305B101 488.501 18434 SH SOLE null 18434 0 0
MACERICH CO/THE COM 554382101 6295.4672 107984 SH SOLE null 107984 0 0
MACK CALI REALTY CORP COM 554489104 1741.2759 66690 SH SOLE null 66690 0 0
MACY S INC COM 55616P104 5023.825 128750 SH SOLE null 128750 0 0
MAGELLAN HEALTH SERVICES INC COM 559079207 1247.932 25468 SH SOLE null 25468 0 0
MAIDENFORM BRANDS INC COM 560305104 410.10858 21042 SH SOLE null 21042 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1070.06956 17734 SH SOLE null 17734 0 0
MANPOWER INC COM 56418H100 2713.10432 63928 SH SOLE null 63928 0 0
MANTECH INTERNATIONAL CORP A COM 564563104 499.68222 19263 SH SOLE null 19263 0 0
MARATHON OIL CORP COM 565849106 7006.23924 228514 SH SOLE null 228514 0 0
MARATHON PETROLEUM CORP COM 56585A102 10502.793 166711 SH SOLE null 166711 0 0
MARCUS CORPORATION COM 566330106 225.79429 18107 SH SOLE null 18107 0 0
MARINEMAX INC COM 567908108 189.64422 21213 SH SOLE null 21213 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1182.55 33500 SH SOLE null 33500 0 0
MARRIOTT INTERNATIONAL CL A COM 571903202 2980.33282 79966 SH SOLE null 79966 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 1075.086 25800 SH SOLE null 25800 0 0
MARSH + MCLENNAN COS COM 571748102 10515.48714 305062 SH SOLE null 305062 0 0
MARTIN MARIETTA MATERIALS COM 573284106 3385.31196 35907 SH SOLE null 35907 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 580.8 80000 SH SOLE null 80000 0 0
MASCO CORP COM 574599106 1962.2981 117785 SH SOLE null 117785 0 0
MASIMO CORPORATION COM 574795100 864.79261 41161 SH SOLE null 41161 0 0
MASTERCARD INC CLASS A COM 57636Q104 19075.91112 38829 SH SOLE null 38829 0 0
MATERION CORP COM 576690101 469.53114 18213 SH SOLE null 18213 0 0
MATRIX SERVICE CO COM 576853105 266.5355 23177 SH SOLE null 23177 0 0
MATSON INC COM 57686G105 851.65344 34452 SH SOLE null 34452 0 0
MATTEL INC COM 577081102 6134.50916 167518 SH SOLE null 167518 0 0
MATTHEWS INTL CORP CLASS A COM 577128101 720.324 22440 SH SOLE null 22440 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 1414.14 48100 SH SOLE null 48100 0 0
MAXIMUS INC COM 577933104 1991.17712 31496 SH SOLE null 31496 0 0
MCCORMICK + CO NON VTG SHRS COM 579780206 7912.08973 124541 SH SOLE null 124541 0 0
MCDONALD S CORP COM 580135101 51323.31251 581831 SH SOLE null 581831 0 0
MCGRAW HILL COMPANIES INC COM 580645109 5830.17281 106643 SH SOLE null 106643 0 0
MCKESSON CORP COM 58155Q103 8363.57568 86258 SH SOLE null 86258 0 0
MDC HOLDINGS INC COM 552676108 1091.772 29700 SH SOLE null 29700 0 0
MDU RESOURCES GROUP INC COM 552690109 3897.20016 183484 SH SOLE null 183484 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4342.151 65900 SH SOLE null 65900 0 0
MEADOWBROOK INSURANCE GROUP COM 58319P108 243.338 42100 SH SOLE null 42100 0 0
MEADWESTVACO CORP COM 583334107 2725.2037 85510 SH SOLE null 85510 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 474.168 13800 SH SOLE null 13800 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1464.76512 122472 SH SOLE null 122472 0 0
MEDICINES COMPANY COM 584688105 1152.957 48100 SH SOLE null 48100 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 775.962 19800 SH SOLE null 19800 0 0
MEDIFAST INC COM 58470H101 321.958 12200 SH SOLE null 12200 0 0
MEDNAX INC COM 58502B106 3085.376 38800 SH SOLE null 38800 0 0
MEDTRONIC INC COM 585055106 20867.40726 508713 SH SOLE null 508713 0 0
MEMC ELECTRONIC MATERIALS COM 552715104 589.356 183600 SH SOLE null 183600 0 0
MEN S WEARHOUSE INC/THE COM 587118100 1337.01328 42908 SH SOLE null 42908 0 0
MENTOR GRAPHICS CORP COM 587200106 1187.996 69800 SH SOLE null 69800 0 0
MERCK + CO. INC. COM 58933Y105 68417.41322 1671163 SH SOLE null 1671163 0 0
MERCURY GENERAL CORP COM 589400100 1179.46773 29717 SH SOLE null 29717 0 0
MERCURY SYSTEMS INC COM 589378108 258.5476 28103 SH SOLE null 28103 0 0
MEREDITH CORP COM 589433101 995.605 28900 SH SOLE null 28900 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MERIDIAN BIOSCIENCE INC COM 589584101 751.17375 37095 SH SOLE null 37095 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 493.1442 35478 SH SOLE null 35478 0 0
MERITAGE HOMES CORP COM 59001A102 1035.90225 27735 SH SOLE null 27735 0 0
METHODE ELECTRONICS INC COM 591520200 315.01221 31407 SH SOLE null 31407 0 0
METLIFE INC COM 59156R108 11581.11108 351582 SH SOLE null 351582 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1016.862 102300 SH SOLE null 102300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4516.8411 23367 SH SOLE null 23367 0 0
MICREL INC COM 594793101 401.47 42260 SH SOLE null 42260 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3092.82359 94901 SH SOLE null 94901 0 0
MICRON TECHNOLOGY INC COM 595112103 2050.09115 322849 SH SOLE null 322849 0 0
MICROS SYSTEMS INC COM 594901100 2571.864 60600 SH SOLE null 60600 0 0
MICROSEMI CORP COM 595137100 1735.88416 82504 SH SOLE null 82504 0 0
MICROSOFT CORP COM 594918104 105705.7362 3954573 SH SOLE null 3954573 0 0
MICROSTRATEGY INC CL A COM 594972408 728.364 7800 SH SOLE null 7800 0 0
MID AMERICA APARTMENT COMM COM 59522J103 2498.76725 38591 SH SOLE null 38591 0 0
MINE SAFETY APPLIANCES CO COM 602720104 1005.94863 23553 SH SOLE null 23553 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1152.57024 28872 SH SOLE null 28872 0 0
MKS INSTRUMENTS INC COM 55306N104 1227.97874 47633 SH SOLE null 47633 0 0
MOBILE MINI INC COM 60740F105 711.74027 34169 SH SOLE null 34169 0 0
MOHAWK INDUSTRIES INC COM 608190104 4101.0051 45330 SH SOLE null 45330 0 0
MOLEX INC COM 608554101 1221.81498 44706 SH SOLE null 44706 0 0
MOLINA HEALTHCARE INC COM 60855R100 727.99518 26903 SH SOLE null 26903 0 0
MOLSON COORS BREWING CO B COM 60871R209 3240.95739 75741 SH SOLE null 75741 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 479.446 40700 SH SOLE null 40700 0 0
MONARCH CASINO + RESORT INC COM 609027107 95.66979 8769 SH SOLE null 8769 0 0
MONDELEZ INTERNATIONAL INC A COM 609207105 25576.82118 1004194 SH SOLE null 1004194 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 619.384 27800 SH SOLE null 27800 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 525.742 32900 SH SOLE null 32900 0 0
MONRO MUFFLER BRAKE INC COM 610236101 912.68203 26099 SH SOLE null 26099 0 0
MONSANTO CO COM 61166W101 16417.2318 173452 SH SOLE null 173452 0 0
MONSTER BEVERAGE CORP COM 611740101 2569.968 48600 SH SOLE null 48600 0 0
MONSTER WORLDWIDE INC COM 611742107 544.578 96900 SH SOLE null 96900 0 0
MOODY S CORP COM 615369105 3106.80712 61741 SH SOLE null 61741 0 0
MOOG INC CLASS A COM 615394202 1699.09333 41411 SH SOLE null 41411 0 0
MORGAN STANLEY COM 617446448 8548.81968 447114 SH SOLE null 447114 0 0
MOSAIC CO/THE COM 61945C103 5108.026 90200 SH SOLE null 90200 0 0
MOTOROLA SOLUTIONS INC COM 620076307 8715.25632 156524 SH SOLE null 156524 0 0
MOVADO GROUP INC COM 624580106 485.2042 15815 SH SOLE null 15815 0 0
MSC INDUSTRIAL DIRECT CO A COM 553530106 2600.30848 34496 SH SOLE null 34496 0 0
MSCI INC COM 55354G100 2934.753 94700 SH SOLE null 94700 0 0
MTS SYSTEMS CORP COM 553777103 721.93275 14175 SH SOLE null 14175 0 0
MUELLER INDUSTRIES INC COM 624756102 1240.64394 24798 SH SOLE null 24798 0 0
MULTIMEDIA GAMES HOLDING CO COM 625453105 366.7203 24930 SH SOLE null 24930 0 0
MURPHY OIL CORP COM 626717102 3610.0401 60622 SH SOLE null 60622 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1183.38 10758 SH SOLE null 10758 0 0
MYERS INDUSTRIES INC COM 628464109 423.2607 27938 SH SOLE null 27938 0 0
MYLAN INC COM 628530107 3693.53184 134408 SH SOLE null 134408 0 0
N B T BANCORP INC COM 628778102 608.99188 30044 SH SOLE null 30044 0 0
NABORS INDUSTRIES LTD COM G6359F103 1337.44865 92557 SH SOLE null 92557 0 0
NANOMETRICS INC COM 630077105 275.422 19100 SH SOLE null 19100 0 0
NASDAQ OMX GROUP/THE COM 631103108 944.75275 37775 SH SOLE null 37775 0 0
NASH FINCH CO COM 631158102 232.65424 10933 SH SOLE null 10933 0 0
NATIONAL FINANCIAL PARTNERS COM 63607P208 596.66054 34811 SH SOLE null 34811 0 0
NATIONAL FUEL GAS CO COM 636180101 3453.81384 68136 SH SOLE null 68136 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 1856.87464 71944 SH SOLE null 71944 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9425.53335 137901 SH SOLE null 137901 0 0
NATIONAL PRESTO INDS INC COM 637215104 315.3724 4564 SH SOLE null 4564 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 2673.84 85700 SH SOLE null 85700 0 0
NATL PENN BCSHS INC COM 637138108 1018.21 109250 SH SOLE null 109250 0 0
NATUS MEDICAL INC COM 639050103 300.19418 26851 SH SOLE null 26851 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NAVIGANT CONSULTING INC COM 63935N107 515.592 46200 SH SOLE null 46200 0 0
NAVIGATORS GROUP INC COM 638904102 479.08767 9381 SH SOLE null 9381 0 0
NCI BUILDING SYSTEMS INC COM 628852204 235.9525 16975 SH SOLE null 16975 0 0
NCI INC A COM 62886K104 32.83 7000 SH SOLE null 7000 0 0
NCR CORPORATION COM 62886E108 3162.85788 124131 SH SOLE null 124131 0 0
NEENAH PAPER INC COM 640079109 402.22416 14128 SH SOLE null 14128 0 0
NEOGEN CORP COM 640491106 905.7202 19985 SH SOLE null 19985 0 0
NETAPP INC COM 64110D104 3879.62135 115637 SH SOLE null 115637 0 0
NETFLIX INC COM 64110L106 1697.874 18300 SH SOLE null 18300 0 0
NETGEAR INC COM 64111Q104 1346.46894 34157 SH SOLE null 34157 0 0
NETSCOUT SYSTEMS INC COM 64115T104 816.086 31400 SH SOLE null 31400 0 0
NEUSTAR INC CLASS A COM 64126X201 2100.44142 50094 SH SOLE null 50094 0 0
NEUTRAL TANDEM INC COM 64128B108 69.78578 27154 SH SOLE null 27154 0 0
NEW JERSEY RESOURCES CORP COM 646025106 1480.52016 37368 SH SOLE null 37368 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 5657.9555 431905 SH SOLE null 431905 0 0
NEW YORK TIMES CO A COM 650111107 826.557 96900 SH SOLE null 96900 0 0
NEWELL RUBBERMAID INC COM 651229106 2090.61852 93876 SH SOLE null 93876 0 0
NEWFIELD EXPLORATION CO COM 651290108 1178.32 44000 SH SOLE null 44000 0 0
NEWMARKET CORP COM 651587107 2150.04 8200 SH SOLE null 8200 0 0
NEWMONT MINING CORP COM 651639106 17300.80404 372541 SH SOLE null 372541 0 0
NEWPORT CORP COM 651824104 462.0344 34352 SH SOLE null 34352 0 0
NEWS CORP CL A COM 65248E104 16804.06854 657951 SH SOLE null 657951 0 0
NEXTERA ENERGY INC COM 65339F101 14791.43820 213780 SH SOLE null 213780 0 0
NIC INC COM 62914B100 841.51 51500 SH SOLE null 51500 0 0
NIKE INC CL B COM 654106103 12307.3224 238514 SH SOLE null 238514 0 0
NISOURCE INC COM 65473P105 3670.15495 147455 SH SOLE null 147455 0 0
NOBLE CORP COM H5833N103 2823.902 81100 SH SOLE null 81100 0 0
NOBLE ENERGY INC COM 655044105 5905.39656 58044 SH SOLE null 58044 0 0
NORDSON CORP COM 655663102 2675.6568 42390 SH SOLE null 42390 0 0
NORDSTROM INC COM 655664100 2612.298 48828 SH SOLE null 48828 0 0
NORFOLK SOUTHERN CORP COM 655844108 9598.37192 155213 SH SOLE null 155213 0 0
NORTHEAST UTILITIES COM 664397106 6011.52008 153826 SH SOLE null 153826 0 0
NORTHERN OIL AND GAS INC COM 665531109 750.172 44600 SH SOLE null 44600 0 0
NORTHERN TRUST CORP COM 665859104 5321.67504 106094 SH SOLE null 106094 0 0
NORTHROP GRUMMAN CORP COM 666807102 7956.19340 117730 SH SOLE null 117730 0 0
NORTHWEST BANCSHARES INC COM 667340103 1071.962 88300 SH SOLE null 88300 0 0
NORTHWEST NATURAL GAS CO COM 667655104 1069.2422 24191 SH SOLE null 24191 0 0
NORTHWESTERN CORP COM 668074305 1163.455 33500 SH SOLE null 33500 0 0
NRG ENERGY INC COM 629377508 2427.744 105600 SH SOLE null 105600 0 0
NTELOS HOLDINGS CORP COM 67020Q305 176.985 13500 SH SOLE null 13500 0 0
NUCOR CORP COM 670346105 6711.59694 155433 SH SOLE null 155433 0 0
NUTRISYSTEM INC COM 67069D108 207.52641 25339 SH SOLE null 25339 0 0
NUVASIVE INC COM 670704105 606.032 39200 SH SOLE null 39200 0 0
NV ENERGY INC COM 67073Y106 3443.47992 189828 SH SOLE null 189828 0 0
NVIDIA CORP COM 67066G104 2463.11264 200416 SH SOLE null 200416 0 0
NVR INC COM 62944T105 3312 3600 SH SOLE null 3600 0 0
NYSE EURONEXT COM 629491101 3747.7405 118825 SH SOLE null 118825 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 6737.97584 75352 SH SOLE null 75352 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 20105.22196 262436 SH SOLE null 262436 0 0
OCEANEERING INTL INC COM 675232102 4544.50194 84486 SH SOLE null 84486 0 0
OFFICE DEPOT INC COM 676220106 725.864 221300 SH SOLE null 221300 0 0
OFFICEMAX INC COM 67622P101 760.92864 77964 SH SOLE null 77964 0 0
OGE ENERGY CORP COM 670837103 4513.69698 80158 SH SOLE null 80158 0 0
OIL STATES INTERNATIONAL INC COM 678026105 3061.912 42800 SH SOLE null 42800 0 0
OLD DOMINION FREIGHT LINE COM 679580100 2173.96904 63418 SH SOLE null 63418 0 0
OLD NATIONAL BANCORP COM 680033107 1084.14645 91335 SH SOLE null 91335 0 0
OLD REPUBLIC INTL CORP COM 680223104 2094.05625 196625 SH SOLE null 196625 0 0
OLIN CORP COM 680665205 1397.34798 64722 SH SOLE null 64722 0 0
OLYMPIC STEEL INC COM 68162K106 180.57384 8156 SH SOLE null 8156 0 0
OM GROUP INC COM 670872100 644.0442 29011 SH SOLE null 29011 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OMEGA HEALTHCARE INVESTORS COM 681936100 2008.17 84200 SH SOLE null 84200 0 0
OMNICARE INC COM 681904108 3255.498 90180 SH SOLE null 90180 0 0
OMNICELL INC COM 68213N109 442.29328 29744 SH SOLE null 29744 0 0
OMNICOM GROUP COM 681919106 4254.44372 85157 SH SOLE null 85157 0 0
ON ASSIGNMENT INC COM 682159108 785.78916 38747 SH SOLE null 38747 0 0
ONEOK INC COM 682680103 4203.18 98320 SH SOLE null 98320 0 0
OPENTABLE INC COM 68372A104 990.64 20300 SH SOLE null 20300 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 267.976 17200 SH SOLE null 17200 0 0
ORACLE CORP COM 68389X105 39933.28696 1198478 SH SOLE null 1198478 0 0
ORBITAL SCIENCES CORP COM 685564106 744.32358 54054 SH SOLE null 54054 0 0
ORCHARD SUPPLY HARDWARE COM 685691503 0.0000 0 SH SOLE null 0 0 0
ORION MARINE GROUP INC COM 68628V308 179.095 24500 SH SOLE null 24500 0 0
ORITANI FINANCIAL CORP COM 68633D103 533.136 34800 SH SOLE null 34800 0 0
OSHKOSH CORP COM 688239201 2223.75 75000 SH SOLE null 75000 0 0
OSI SYSTEMS INC COM 671044105 1075.872 16800 SH SOLE null 16800 0 0
OWENS + MINOR INC COM 690732102 1459.54094 51194 SH SOLE null 51194 0 0
OWENS ILLINOIS INC COM 690768403 1118.92962 52606 SH SOLE null 52606 0 0
OXFORD INDUSTRIES INC COM 691497309 596.28232 12862 SH SOLE null 12862 0 0
P G + E CORP COM 69331C108 12962.14836 322602 SH SOLE null 322602 0 0
PACCAR INC COM 693718108 5159.3652 114120 SH SOLE null 114120 0 0
PACKAGING CORP OF AMERICA COM 695156109 2842.933 73900 SH SOLE null 73900 0 0
PACWEST BANCORP COM 695263103 718.62 29000 SH SOLE null 29000 0 0
PALL CORP COM 696429307 2180.26706 36181 SH SOLE null 36181 0 0
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 148.02312 16072 SH SOLE null 16072 0 0
PANERA BREAD COMPANY CLASS A COM 69840W108 3352.10715 21105 SH SOLE null 21105 0 0
PAPA JOHN S INTL INC COM 698813102 861.84378 15687 SH SOLE null 15687 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 1598.65893 54027 SH SOLE null 54027 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 448.49963 17431 SH SOLE null 17431 0 0
PARKER HANNIFIN CORP COM 701094104 4118.94544 48424 SH SOLE null 48424 0 0
PARKWAY PROPERTIES INC COM 70159Q104 424.65246 30354 SH SOLE null 30354 0 0
PARTNERRE LTD COM G6852T105 837.096 10400 SH SOLE null 10400 0 0
PATTERSON COS INC COM 703395103 924.99729 27023 SH SOLE null 27023 0 0
PATTERSON UTI ENERGY INC COM 703481101 2168.532 116400 SH SOLE null 116400 0 0
PAYCHEX INC COM 704326107 12305.28240 395160 SH SOLE null 395160 0 0
PC TEL INC COM 69325Q105 112.2624 15592 SH SOLE null 15592 0 0
PDC ENERGY INC COM 69327R101 903.27879 27199 SH SOLE null 27199 0 0
PEABODY ENERGY CORP COM 704549104 2332.97853 87673 SH SOLE null 87673 0 0
PENN REAL ESTATE INVEST TST COM 709102107 833.08428 47227 SH SOLE null 47227 0 0
PENN VIRGINIA CORP COM 707882106 215.21682 48802 SH SOLE null 48802 0 0
PENTAIR LTD REGISTERED COM H6169Q108 3371.24765 68591 SH SOLE null 68591 0 0
PEOPLE S UNITED FINANCIAL COM 712704105 1366.26672 113008 SH SOLE null 113008 0 0
PEP BOYS MANNY MOE + JACK COM 713278109 466.32537 47439 SH SOLE null 47439 0 0
PEPCO HOLDINGS INC COM 713291102 2215.30248 112968 SH SOLE null 112968 0 0
PEPSICO INC COM 713448108 59593.63410 870870 SH SOLE null 870870 0 0
PERFICIENT INC COM 71375U101 348.20502 29559 SH SOLE null 29559 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 154.00737 19179 SH SOLE null 19179 0 0
PERKINELMER INC COM 714046109 1195.86798 37677 SH SOLE null 37677 0 0
PERRIGO CO COM 714290103 4057.170 39000 SH SOLE null 39000 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 213.129 10710 SH SOLE null 10710 0 0
PETMED EXPRESS INC COM 716382106 200.6769 18079 SH SOLE null 18079 0 0
PETROQUEST ENERGY INC COM 716748108 252.1728 50944 SH SOLE null 50944 0 0
PETSMART INC COM 716768106 2378.232 34800 SH SOLE null 34800 0 0
PFIZER INC COM 717081103 98337.04980 3920935 SH SOLE null 3920935 0 0
PHARMERICA CORP COM 71714F104 378.41376 26574 SH SOLE null 26574 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 69382.05648 829532 SH SOLE null 829532 0 0
PHILLIPS 66 COM 718546104 10872.6498 204758 SH SOLE null 204758 0 0
PIEDMONT NATURAL GAS CO COM 720186105 2096.14188 66948 SH SOLE null 66948 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 861.43694 54418 SH SOLE null 54418 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 549.2802 29155 SH SOLE null 29155 0 0
PINNACLE WEST CAPITAL COM 723484101 2746.80240 53880 SH SOLE null 53880 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIONEER ENERGY SERVICES CORP COM 723664108 404.78856 55756 SH SOLE null 55756 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 4260.93525 39975 SH SOLE null 39975 0 0
PIPER JAFFRAY COS COM 724078100 470.99367 14659 SH SOLE null 14659 0 0
PITNEY BOWES INC COM 724479100 1059.81848 99607 SH SOLE null 99607 0 0
PLAINS EXPLORATION + PRODUCT COM 726505100 4694.000 100000 SH SOLE null 100000 0 0
PLANTRONICS INC COM 727493108 1065.9117 28910 SH SOLE null 28910 0 0
PLEXUS CORP COM 729132100 812.9064 31508 SH SOLE null 31508 0 0
PLUM CREEK TIMBER CO COM 729251108 2320.63974 52302 SH SOLE null 52302 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 10113.40302 173442 SH SOLE null 173442 0 0
PNM RESOURCES INC COM 69349H107 1272.07122 62022 SH SOLE null 62022 0 0
POLARIS INDUSTRIES INC COM 731068102 4022.37 47800 SH SOLE null 47800 0 0
POLYCOM INC COM 73172K104 1501.01 143500 SH SOLE null 143500 0 0
POLYONE CORPORATION COM 73179P106 1627.6782 79710 SH SOLE null 79710 0 0
POOL CORP COM 73278L105 1770.62648 41839 SH SOLE null 41839 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 1622.1348 15180 SH SOLE null 15180 0 0
POST HOLDINGS INC COM 737446104 920.366 26872 SH SOLE null 26872 0 0
POST PROPERTIES INC COM 737464107 2484.96255 49749 SH SOLE null 49749 0 0
POTLATCH CORP COM 737630103 1046.52976 26704 SH SOLE null 26704 0 0
POWELL INDUSTRIES INC COM 739128106 336.393 8100 SH SOLE null 8100 0 0
POWER INTEGRATIONS INC COM 739276103 870.499 25900 SH SOLE null 25900 0 0
PPG INDUSTRIES INC COM 693506107 6763.1688 49968 SH SOLE null 49968 0 0
PPL CORPORATION COM 69351T106 8178.67484 285668 SH SOLE null 285668 0 0
PRAXAIR INC COM 74005P104 11374.59125 103925 SH SOLE null 103925 0 0
PRECISION CASTPARTS CORP COM 740189105 8941.94994 47207 SH SOLE null 47207 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 903.353 45100 SH SOLE null 45100 0 0
PRICELINE.COM INC COM 741503403 10063.44 16200 SH SOLE null 16200 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3983.04616 139658 SH SOLE null 139658 0 0
PRIVATEBANCORP INC COM 742962103 863.38924 56357 SH SOLE null 56357 0 0
PROASSURANCE CORP COM 74267C106 2367.2809 56110 SH SOLE null 56110 0 0
PROCTER + GAMBLE CO/THE COM 742718109 98469.96426 1450434 SH SOLE null 1450434 0 0
PROGRESS SOFTWARE CORP COM 743312100 1196.17812 56988 SH SOLE null 56988 0 0
PROGRESSIVE CORP COM 743315103 3801.7558 180178 SH SOLE null 180178 0 0
PROLOGIS INC COM 74340W103 5462.553 149700 SH SOLE null 149700 0 0
PROSPECT CAPITAL CORP COM 74348T102 1794.83266 165118 SH SOLE null 165118 0 0
PROSPERITY BANCSHARES INC COM 743606105 1503.6 35800 SH SOLE null 35800 0 0
PROTECTIVE LIFE CORP COM 743674103 1835.57908 64226 SH SOLE null 64226 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 725.112 48600 SH SOLE null 48600 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 12056.04645 226065 SH SOLE null 226065 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 1035.4563 15935 SH SOLE null 15935 0 0
PSS WORLD MEDICAL INC COM 69366A100 1307.71528 45281 SH SOLE null 45281 0 0
PTC INC COM 69370C100 2092.50709 92959 SH SOLE null 92959 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 7592.4720 248120 SH SOLE null 248120 0 0
PUBLIC STORAGE COM 74460D109 10445.0928 72055 SH SOLE null 72055 0 0
PULTEGROUP INC COM 745867101 2009.60376 110661 SH SOLE null 110661 0 0
PVH CORP COM 693656100 5894.631 53100 SH SOLE null 53100 0 0
QEP RESOURCES INC COM 74733V100 1776.849 58700 SH SOLE null 58700 0 0
QLOGIC CORP COM 747277101 708.344 72800 SH SOLE null 72800 0 0
QUAKER CHEMICAL CORP COM 747316107 629.56954 11689 SH SOLE null 11689 0 0
QUALCOMM INC COM 747525103 36348.30948 586074 SH SOLE null 586074 0 0
QUALITY SYSTEMS INC COM 747582104 622.14768 35838 SH SOLE null 35838 0 0
QUANEX BUILDING PRODUCTS COM 747619104 673.77492 33012 SH SOLE null 33012 0 0
QUANTA SERVICES INC COM 74762E102 1902.113 69700 SH SOLE null 69700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3293.47867 56521 SH SOLE null 56521 0 0
QUESTAR CORP COM 748356102 2805.92 142000 SH SOLE null 142000 0 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 1416.16 53000 SH SOLE null 53000 0 0
QUICKSILVER RESOURCES INC COM 74837R104 262.834 91900 SH SOLE null 91900 0 0
QUIKSILVER INC COM 74838C106 476.6205 112146 SH SOLE null 112146 0 0
QUINSTREET INC COM 74874Q100 157.248 23400 SH SOLE null 23400 0 0
RACKSPACE HOSTING INC COM 750086100 6186.691 83300 SH SOLE null 83300 0 0
RADISYS CORP COM 750459109 63.03892 21154 SH SOLE null 21154 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RALCORP HOLDINGS INC COM 751028101 3823.12425 42645 SH SOLE null 42645 0 0
RALPH LAUREN CORP COM 751212101 2949.52608 19674 SH SOLE null 19674 0 0
RANGE RESOURCES CORP COM 75281A109 3359.58293 53471 SH SOLE null 53471 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3356.46389 87113 SH SOLE null 87113 0 0
RAYONIER INC COM 754907103 4937.48129 95263 SH SOLE null 95263 0 0
RAYTHEON COMPANY COM 755111507 9303.19256 161626 SH SOLE null 161626 0 0
REALTY INCOME CORP COM 756109104 8475.62464 210784 SH SOLE null 210784 0 0
RED HAT INC COM 756577102 3304.704 62400 SH SOLE null 62400 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 416.0691 11790 SH SOLE null 11790 0 0
REGAL BELOIT CORP COM 758750103 2424.168 34400 SH SOLE null 34400 0 0
REGENCY CENTERS CORP COM 758849103 3064.26072 65031 SH SOLE null 65031 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9870.739 57700 SH SOLE null 57700 0 0
REGIONS FINANCIAL CORP COM 7591EP100 3249.56088 456399 SH SOLE null 456399 0 0
REGIS CORP COM 758932107 785.62944 46432 SH SOLE null 46432 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 3180.74712 59431 SH SOLE null 59431 0 0
RELIANCE STEEL + ALUMINUM COM 759509102 3812.94 61400 SH SOLE null 61400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3258.526 40100 SH SOLE null 40100 0 0
RENT A CENTER INC COM 76009N100 1650.75748 48043 SH SOLE null 48043 0 0
REPUBLIC SERVICES INC COM 760759100 7692.20312 262264 SH SOLE null 262264 0 0
RESMED INC COM 761152107 4548.75568 109424 SH SOLE null 109424 0 0
RESOURCES CONNECTION INC COM 76122Q105 442.974 37100 SH SOLE null 37100 0 0
REYNOLDS AMERICAN INC COM 761713106 8808.68088 212616 SH SOLE null 212616 0 0
RF MICRO DEVICES INC COM 749941100 978.432 218400 SH SOLE null 218400 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2420.19853 122728.12 SH SOLE null 122728.12 0 0
RLI CORP COM 749607107 988.78072 15292 SH SOLE null 15292 0 0
ROBBINS + MYERS INC COM 770196103 2277.11335 38303 SH SOLE null 38303 0 0
ROBERT HALF INTL INC COM 770323103 1420.38116 44638 SH SOLE null 44638 0 0
ROCK TENN COMPANY CL A COM 772739207 4019.825 57500 SH SOLE null 57500 0 0
ROCKWELL AUTOMATION INC COM 773903109 3813.146 45400 SH SOLE null 45400 0 0
ROCKWELL COLLINS INC COM 774341101 2623.11798 45094 SH SOLE null 45094 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 548.504 25300 SH SOLE null 25300 0 0
ROGERS CORP COM 775133101 729.60472 14692 SH SOLE null 14692 0 0
ROLLINS INC COM 775711104 1137.35216 51604 SH SOLE null 51604 0 0
ROPER INDUSTRIES INC COM 776696106 3600.804 32300 SH SOLE null 32300 0 0
ROSETTA RESOURCES INC COM 777779307 1859.760 41000 SH SOLE null 41000 0 0
ROSS STORES INC COM 778296103 7716.375 142500 SH SOLE null 142500 0 0
ROVI CORP COM 779376102 1306.921 84700 SH SOLE null 84700 0 0
ROWAN COMPANIES PLC A COM G7665A101 1248.64237 39931 SH SOLE null 39931 0 0
ROYAL GOLD INC COM 780287108 4016.714 49400 SH SOLE null 49400 0 0
RPM INTERNATIONAL INC COM 749685103 3068.35488 104508 SH SOLE null 104508 0 0
RR DONNELLEY + SONS CO COM 257867101 1260.9 140100 SH SOLE null 140100 0 0
RTI INTERNATIONAL METALS INC COM 74973W107 743.37588 26973 SH SOLE null 26973 0 0
RUBICON TECHNOLOGY INC COM 78112T107 94.705 15500 SH SOLE null 15500 0 0
RUBY TUESDAY INC COM 781182100 419.44104 53364 SH SOLE null 53364 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 381.0923 28334 SH SOLE null 28334 0 0
RUE21 INC COM 781295100 397.46 14000 SH SOLE null 14000 0 0
RUTH S HOSPITALITY GROUP INC COM 783332109 232.5673 31990 SH SOLE null 31990 0 0
RYDER SYSTEM INC COM 783549108 826.89073 16561 SH SOLE null 16561 0 0
RYLAND GROUP INC/THE COM 783764103 1467.3 40200 SH SOLE null 40200 0 0
S + T BANCORP INC COM 783859101 470.07298 26014 SH SOLE null 26014 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 721.104 33200 SH SOLE null 33200 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 524.53737 11361 SH SOLE null 11361 0 0
SAFEWAY INC COM 786514208 2131.65324 117836 SH SOLE null 117836 0 0
SAIC INC COM 78390X101 3486.560 308000 SH SOLE null 308000 0 0
SAKS INC COM 79377W108 876.07156 83356 SH SOLE null 83356 0 0
SALESFORCE.COM INC COM 79466L302 7138.1984 42464 SH SOLE null 42464 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 1815.04224 44838 SH SOLE null 44838 0 0
SANDERSON FARMS INC COM 800013104 849.95625 17875 SH SOLE null 17875 0 0
SANDISK CORP COM 80004C101 3405.21588 78173 SH SOLE null 78173 0 0
SAUL CENTERS INC COM 804395101 470.69 11000 SH SOLE null 11000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SBA COMMUNICATIONS CORP CL A COM 78388J106 3380.552 47600 SH SOLE null 47600 0 0
SCANA CORP COM 80589M102 2918.44980 63945 SH SOLE null 63945 0 0
SCANSOURCE INC COM 806037107 787.2606 24780 SH SOLE null 24780 0 0
SCHLUMBERGER LTD COM 806857108 30005.27231 433039 SH SOLE null 433039 0 0
SCHOLASTIC CORP COM 807066105 623.39084 21089 SH SOLE null 21089 0 0
SCHULMAN (A.) INC COM 808194104 766.03747 26479 SH SOLE null 26479 0 0
SCHWAB (CHARLES) CORP COM 808513105 4995.58552 347882 SH SOLE null 347882 0 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 1091.43492 27964 SH SOLE null 27964 0 0
SCIENTIFIC GAMES CORP A COM 80874P109 375.99189 43367 SH SOLE null 43367 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1385.1963 31446 SH SOLE null 31446 0 0
SCRIPPS NETWORKS INTER CL A COM 811065101 1633.69152 28206 SH SOLE null 28206 0 0
SEACOR HOLDINGS INC COM 811904101 1493.4836 17822 SH SOLE null 17822 0 0
SEAGATE TECHNOLOGY COM G7945M107 3203.448 105100 SH SOLE null 105100 0 0
SEALED AIR CORP COM 81211K100 1602.81287 91537 SH SOLE null 91537 0 0
SEI INVESTMENTS COMPANY COM 784117103 2445.86862 104793 SH SOLE null 104793 0 0
SELECT COMFORT CORPORATION COM 81616X103 1324.202 50600 SH SOLE null 50600 0 0
SELECTIVE INSURANCE GROUP COM 816300107 954.11551 49513 SH SOLE null 49513 0 0
SEMPRA ENERGY COM 816851109 7868.80668 110922 SH SOLE null 110922 0 0
SEMTECH CORP COM 816850101 1440.40725 49755 SH SOLE null 49755 0 0
SENECA FOODS CORP CL A COM 817070501 209.76 6900 SH SOLE null 6900 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 3144.120 133000 SH SOLE null 133000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1446.18964 40669 SH SOLE null 40669 0 0
SERVICE CORP INTERNATIONAL COM 817565104 2215.124 160400 SH SOLE null 160400 0 0
SHAW GROUP INC COM 820280105 2330.5 50000 SH SOLE null 50000 0 0
SHERWIN WILLIAMS CO/THE COM 824348106 6361.53374 41357 SH SOLE null 41357 0 0
SHFL ENTERTAINMENT INC COM 78423R105 729.3065 50297 SH SOLE null 50297 0 0
SIGMA ALDRICH COM 826552101 2880.87774 39153 SH SOLE null 39153 0 0
SIGMA DESIGNS INC COM 826565103 153.47 29800 SH SOLE null 29800 0 0
SIGNATURE BANK COM 82669G104 2475.498 34700 SH SOLE null 34700 0 0
SIGNET JEWELERS LTD COM G81276100 3438.96 64400 SH SOLE null 64400 0 0
SILGAN HOLDINGS INC COM 827048109 1601.215 38500 SH SOLE null 38500 0 0
SILICON LABORATORIES INC COM 826919102 1261.95123 30183 SH SOLE null 30183 0 0
SIMMONS FIRST NATL CORP CL A COM 828730200 377.864 14900 SH SOLE null 14900 0 0
SIMON PROPERTY GROUP INC COM 828806109 15833.97822 100158 SH SOLE null 100158 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1187.88333 36227 SH SOLE null 36227 0 0
SKECHERS USA INC CL A COM 830566105 635.9745 34377 SH SOLE null 34377 0 0
SKYWEST INC COM 830879102 573.94498 46063 SH SOLE null 46063 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3010.49 148300 SH SOLE null 148300 0 0
SL GREEN REALTY CORP COM 78440X101 5641.44 73600 SH SOLE null 73600 0 0
SLM CORP COM 78442P106 3951.44562 230674 SH SOLE null 230674 0 0
SM ENERGY CO COM 78454L100 2699.257 51700 SH SOLE null 51700 0 0
SMITH (A.O.) CORP COM 831865209 2200.82765 34895 SH SOLE null 34895 0 0
SMITHFIELD FOODS INC COM 832248108 2184.78216 101288 SH SOLE null 101288 0 0
SNAP ON INC COM 833034101 1506.57627 19073 SH SOLE null 19073 0 0
SNYDERS LANCE INC COM 833551104 1037.62207 43037 SH SOLE null 43037 0 0
SOLARWINDS INC COM 83416B109 2433.68 46400 SH SOLE null 46400 0 0
SOLERA HOLDINGS INC COM 83421A104 2849.951 53300 SH SOLE null 53300 0 0
SONIC AUTOMOTIVE INC CLASS A COM 83545G102 696.82773 33357 SH SOLE null 33357 0 0
SONIC CORP COM 835451105 509.38212 48932 SH SOLE null 48932 0 0
SONOCO PRODUCTS CO COM 835495102 2404.05699 80863 SH SOLE null 80863 0 0
SOTHEBY S COM 835898107 1740.20482 51761 SH SOLE null 51761 0 0
SOURCEFIRE INC COM 83616T108 1270.218 26900 SH SOLE null 26900 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1446.88684 28748 SH SOLE null 28748 0 0
SOUTHERN CO/THE COM 842587107 26056.73460 608660 SH SOLE null 608660 0 0
SOUTHWEST AIRLINES CO COM 844741108 2427.24864 237036 SH SOLE null 237036 0 0
SOUTHWEST GAS CORP COM 844895102 1750.30311 41271 SH SOLE null 41271 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3795.87715 113615 SH SOLE null 113615 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1720.0458 27698 SH SOLE null 27698 0 0
SPARTAN MOTORS INC COM 846819100 140.50993 28501 SH SOLE null 28501 0 0
SPARTAN STORES INC COM 846822104 297.8304 19390 SH SOLE null 19390 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPECTRA ENERGY CORP COM 847560109 14293.26354 522033 SH SOLE null 522033 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 516.978 46200 SH SOLE null 46200 0 0
SPRINT NEXTEL CORP COM 852061100 5573.64402 983006 SH SOLE null 983006 0 0
SPX CORP COM 784635104 2865.97825 40855 SH SOLE null 40855 0 0
ST JUDE MEDICAL INC COM 790849103 3589.89462 99333 SH SOLE null 99333 0 0
STAGE STORES INC COM 85254C305 699.81198 28241 SH SOLE null 28241 0 0
STAMPS.COM INC COM 852857200 327.978 13015 SH SOLE null 13015 0 0
STANCORP FINANCIAL GROUP COM 852891100 1302.11503 35509 SH SOLE null 35509 0 0
STANDARD MOTOR PRODS COM 853666105 393.89394 17727 SH SOLE null 17727 0 0
STANDARD PACIFIC CORP COM 85375C101 733.3095 99770 SH SOLE null 99770 0 0
STANDEX INTERNATIONAL CORP COM 854231107 584.09052 11388 SH SOLE null 11388 0 0
STANLEY BLACK + DECKER INC COM 854502101 6007.76943 81219 SH SOLE null 81219 0 0
STAPLES INC COM 855030102 3756.1176 329484 SH SOLE null 329484 0 0
STARBUCKS CORP COM 855244109 12893.94778 240469 SH SOLE null 240469 0 0
STARWOOD HOTELS + RESORTS COM 85590A401 3618.78504 63089 SH SOLE null 63089 0 0
STATE STREET CORP COM 857477103 7130.19474 151674 SH SOLE null 151674 0 0
STEEL DYNAMICS INC COM 858119100 2491.995 181500 SH SOLE null 181500 0 0
STEIN MART INC COM 858375108 179.49724 23806 SH SOLE null 23806 0 0
STEPAN CO COM 858586100 828.21248 14912 SH SOLE null 14912 0 0
STERICYCLE INC COM 858912108 8066.9223 86490 SH SOLE null 86490 0 0
STERIS CORP COM 859152100 1631.23337 46969 SH SOLE null 46969 0 0
STERLING BANCORP N Y COM 859158107 251.91883 27653 SH SOLE null 27653 0 0
STEVEN MADDEN LTD COM 556269108 1593.579 37700 SH SOLE null 37700 0 0
STEWART INFORMATION SERVICES COM 860372101 416.78 16030 SH SOLE null 16030 0 0
STIFEL FINANCIAL CORP COM 860630102 1429.44264 44712 SH SOLE null 44712 0 0
STILLWATER MINING CO COM 86074Q102 1324.008 103600 SH SOLE null 103600 0 0
STONE ENERGY CORP COM 861642106 913.9608 44540 SH SOLE null 44540 0 0
STR HOLDINGS INC COM 78478V100 88.452 35100 SH SOLE null 35100 0 0
STRAYER EDUCATION INC COM 863236105 556.083 9900 SH SOLE null 9900 0 0
STRYKER CORP COM 863667101 5149.84562 93941 SH SOLE null 93941 0 0
STURM RUGER + CO INC COM 864159108 735.6616 16204 SH SOLE null 16204 0 0
SUNCOKE ENERGY INC COM 86722A103 982.17 63000 SH SOLE null 63000 0 0
SUNTRUST BANKS INC COM 867914103 4916.65545 173427 SH SOLE null 173427 0 0
SUPER MICRO COMPUTER INC COM 86800U104 241.74 23700 SH SOLE null 23700 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 2633.512 127100 SH SOLE null 127100 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 423.9528 20782 SH SOLE null 20782 0 0
SUPERTEX INC COM 868532102 161.96895 9229 SH SOLE null 9229 0 0
SUPERVALU INC W/D COM 868536103 413.972 167600 SH SOLE null 167600 0 0
SURMODICS INC COM 868873100 244.66312 10942 SH SOLE null 10942 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 1757.758 167725 SH SOLE null 167725 0 0
SVB FINANCIAL GROUP COM 78486Q101 1888.59571 33743 SH SOLE null 33743 0 0
SWIFT ENERGY CO COM 870738101 595.80846 38714 SH SOLE null 38714 0 0
SWS GROUP INC COM 78503N107 134.73101 25469 SH SOLE null 25469 0 0
SYKES ENTERPRISES INC COM 871237103 533.93282 35081 SH SOLE null 35081 0 0
SYMANTEC CORP COM 871503108 4260.97287 226527 SH SOLE null 226527 0 0
SYMMETRICOM INC COM 871543104 215.23254 37302 SH SOLE null 37302 0 0
SYMMETRY MEDICAL INC COM 871546206 346.6866 32955 SH SOLE null 32955 0 0
SYNAPTICS INC COM 87157D109 884.59452 29516 SH SOLE null 29516 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 510.378 24200 SH SOLE null 24200 0 0
SYNNEX CORP COM 87162W100 816.525 23750 SH SOLE null 23750 0 0
SYNOPSYS INC COM 871607107 7465.81136 234479 SH SOLE null 234479 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 1442.56 588800 SH SOLE null 588800 0 0
SYSCO CORP COM 871829107 9120.70778 288083 SH SOLE null 288083 0 0
T ROWE PRICE GROUP INC COM 74144T108 5372.63883 82491 SH SOLE null 82491 0 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 960.63351 87251 SH SOLE null 87251 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 2925.6732 85546 SH SOLE null 85546 0 0
TARGET CORP COM 87612E106 17751.76921 300013 SH SOLE null 300013 0 0
TAUBMAN CENTERS INC COM 876664103 3762.816 47800 SH SOLE null 47800 0 0
TCF FINANCIAL CORP COM 872275102 1605.1122 132108 SH SOLE null 132108 0 0
TE CONNECTIVITY LTD COM H84989104 5107.712 137600 SH SOLE null 137600 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TECH DATA CORP COM 878237106 1384.24859 30403 SH SOLE null 30403 0 0
TECHNE CORP COM 878377100 1818.32238 26607 SH SOLE null 26607 0 0
TECO ENERGY INC COM 872375100 1103.94768 65868 SH SOLE null 65868 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2164.42341 33263 SH SOLE null 33263 0 0
TELEFLEX INC COM 879369106 2368.34772 33212 SH SOLE null 33212 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 1799.00784 81256 SH SOLE null 81256 0 0
TELETECH HOLDINGS INC COM 879939106 363.12 20400 SH SOLE null 20400 0 0
TELLABS INC COM 879664100 639.54 280500 SH SOLE null 280500 0 0
TEMPUR PEDIC INTERNATIONAL COM 88023U101 1467.434 46600 SH SOLE null 46600 0 0
TENET HEALTHCARE CORP COM 88033G407 1097.22624 33792 SH SOLE null 33792 0 0
TENNANT CO COM 880345103 733.965 16700 SH SOLE null 16700 0 0
TERADATA CORP COM 88076W103 3394.91406 54854 SH SOLE null 54854 0 0
TERADYNE INC COM 880770102 1030.47579 61011 SH SOLE null 61011 0 0
TEREX CORP COM 880779103 2366.862 84200 SH SOLE null 84200 0 0
TESORO CORP COM 881609101 2035.5505 46210 SH SOLE null 46210 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 768.456 46800 SH SOLE null 46800 0 0
TETRA TECH INC COM 88162G103 1513.38965 57217 SH SOLE null 57217 0 0
TETRA TECHNOLOGIES INC COM 88162F105 533.55423 70297 SH SOLE null 70297 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1613.52 36000 SH SOLE null 36000 0 0
TEXAS INDUSTRIES INC COM 882491103 950.67337 18637 SH SOLE null 18637 0 0
TEXAS INSTRUMENTS INC COM 882508104 11233.29298 363067 SH SOLE null 363067 0 0
TEXAS ROADHOUSE INC COM 882681109 883.7136 52602 SH SOLE null 52602 0 0
TEXTRON INC COM 883203101 2263.37658 91302 SH SOLE null 91302 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7479.99084 117278 SH SOLE null 117278 0 0
THOR INDUSTRIES INC COM 885160101 1208.989 32300 SH SOLE null 32300 0 0
THORATEC CORP COM 885175307 1687.91224 44987 SH SOLE null 44987 0 0
TIBCO SOFTWARE INC COM 88632Q103 2612.587 118700 SH SOLE null 118700 0 0
TIDEWATER INC COM 886423102 1791.31056 40092 SH SOLE null 40092 0 0
TIFFANY + CO COM 886547108 2238.95498 39047 SH SOLE null 39047 0 0
TIME WARNER CABLE COM 88732J207 14444.66937 148623 SH SOLE null 148623 0 0
TIME WARNER INC COM 887317303 22268.83489 465583 SH SOLE null 465583 0 0
TIMKEN CO COM 887389104 2898.498 60600 SH SOLE null 60600 0 0
TJX COMPANIES INC COM 872540109 13129.57275 309295 SH SOLE null 309295 0 0
TOLL BROTHERS INC COM 889478103 3701.785 114500 SH SOLE null 114500 0 0
TOMPKINS FINANCIAL CORP COM 890110109 397.23244 10021 SH SOLE null 10021 0 0
TOOTSIE ROLL INDS COM 890516107 414.5904 15995 SH SOLE null 15995 0 0
TORCHMARK CORP COM 891027104 1582.08373 30619 SH SOLE null 30619 0 0
TORO CO COM 891092108 2263.3268 52660 SH SOLE null 52660 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 3844.01178 179459 SH SOLE null 179459 0 0
TOWER GROUP INC COM 891777104 554.53062 31206 SH SOLE null 31206 0 0
TOWERS WATSON + CO CL A COM 891894107 2585.66 46000 SH SOLE null 46000 0 0
TRACTOR SUPPLY COMPANY COM 892356106 4594.72 52000 SH SOLE null 52000 0 0
TRAVELERS COS INC/THE COM 89417E109 17223.51330 239815 SH SOLE null 239815 0 0
TREDEGAR CORP COM 894650100 442.84854 21687 SH SOLE null 21687 0 0
TREEHOUSE FOODS INC COM 89469A104 1689.11626 32402 SH SOLE null 32402 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5679.51846 95007 SH SOLE null 95007 0 0
TRINITY INDUSTRIES INC COM 896522109 2303.226 64300 SH SOLE null 64300 0 0
TRIPADVISOR INC COM 896945201 1471.07564 35059 SH SOLE null 35059 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 714.52436 147629 SH SOLE null 147629 0 0
TRIUMPH GROUP INC COM 896818101 2533.64 38800 SH SOLE null 38800 0 0
TRUE RELIGION APPAREL INC COM 89784N104 556.21502 21881 SH SOLE null 21881 0 0
TRUEBLUE INC COM 89785X101 563.661 35788 SH SOLE null 35788 0 0
TRUSTCO BANK CORP NY COM 898349105 449.41776 85117 SH SOLE null 85117 0 0
TRUSTMARK CORP COM 898402102 1185.01206 52761 SH SOLE null 52761 0 0
TTM TECHNOLOGIES COM 87305R109 435.2888 47314 SH SOLE null 47314 0 0
TUESDAY MORNING CORP COM 899035505 235.68125 37709 SH SOLE null 37709 0 0
TUPPERWARE BRANDS CORP COM 899896104 2795.2728 43608 SH SOLE null 43608 0 0
TW TELECOM INC COM 87311L104 2911.221 114300 SH SOLE null 114300 0 0
TYCO INTERNATIONAL LTD COM H89128104 4407.975 150700 SH SOLE null 150700 0 0
TYLER TECHNOLOGIES INC COM 902252105 1127.82852 23283 SH SOLE null 23283 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TYSON FOODS INC CL A COM 902494103 1815.2774 93571 SH SOLE null 93571 0 0
UDR INC COM 902653104 4685.7301 197045 SH SOLE null 197045 0 0
UGI CORP COM 902681105 2951.68498 90238 SH SOLE null 90238 0 0
UIL HOLDINGS CORP COM 902748102 1627.5645 45450 SH SOLE null 45450 0 0
ULTRATECH INC COM 904034105 885.1663 23731 SH SOLE null 23731 0 0
UMB FINANCIAL CORP COM 902788108 1279.4704 29185 SH SOLE null 29185 0 0
UMPQUA HOLDINGS CORP COM 904214103 1185.37839 100541 SH SOLE null 100541 0 0
UNDER ARMOUR INC CLASS A COM 904311107 2884.42908 59436 SH SOLE null 59436 0 0
UNIFIRST CORP/MA COM 904708104 975.22932 13301 SH SOLE null 13301 0 0
UNION PACIFIC CORP COM 907818108 19318.38664 153662 SH SOLE null 153662 0 0
UNIT CORP COM 909218109 1590.265 35300 SH SOLE null 35300 0 0
UNITED BANKSHARES INC COM 909907107 1004.12416 41288 SH SOLE null 41288 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 385.78668 40954 SH SOLE null 40954 0 0
UNITED FIRE GROUP INC COM 910340108 429.19968 19652 SH SOLE null 19652 0 0
UNITED NATURAL FOODS INC COM 911163103 2068.574 38600 SH SOLE null 38600 0 0
UNITED ONLINE INC COM 911268100 455.50674 81486 SH SOLE null 81486 0 0
UNITED PARCEL SERVICE CL B COM 911312106 30590.94565 414905 SH SOLE null 414905 0 0
UNITED RENTALS INC COM 911363109 3245.25736 71293 SH SOLE null 71293 0 0
UNITED STATES STEEL CORP COM 912909108 1112.22265 46595 SH SOLE null 46595 0 0
UNITED STATIONERS INC COM 913004107 1127.1063 36370 SH SOLE null 36370 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22118.83509 269709 SH SOLE null 269709 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1914.46596 35838 SH SOLE null 35838 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18049.22784 332766 SH SOLE null 332766 0 0
UNIVERSAL CORP/VA COM 913456109 931.22078 18658 SH SOLE null 18658 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 260.9154 13484 SH SOLE null 13484 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 677.75868 17817 SH SOLE null 17817 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 566.832 11200 SH SOLE null 11200 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 3369.995 69700 SH SOLE null 69700 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 193.1696 19240 SH SOLE null 19240 0 0
UNS ENERGY CORP COM 903119105 1570.21872 37016 SH SOLE null 37016 0 0
UNUM GROUP COM 91529Y106 1876.31922 90121 SH SOLE null 90121 0 0
URBAN OUTFITTERS INC COM 917047102 1373.664 34900 SH SOLE null 34900 0 0
URS CORP COM 903236107 2450.53068 62418 SH SOLE null 62418 0 0
URSTADT BIDDLE CLASS A COM 917286205 447.228 22725 SH SOLE null 22725 0 0
US BANCORP COM 902973304 19622.11542 614343 SH SOLE null 614343 0 0
USA MOBILITY INC COM 90341G103 228.928 19600 SH SOLE null 19600 0 0
UTI WORLDWIDE INC COM G87210103 1133.64 84600 SH SOLE null 84600 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 827.538 32100 SH SOLE null 32100 0 0
VALERO ENERGY CORP COM 91913Y100 6138.22212 179901 SH SOLE null 179901 0 0
VALLEY NATIONAL BANCORP COM 919794107 1499.3739 161223 SH SOLE null 161223 0 0
VALMONT INDUSTRIES COM 920253101 2430.59 17800 SH SOLE null 17800 0 0
VALSPAR CORP COM 920355104 3993.6 64000 SH SOLE null 64000 0 0
VALUECLICK INC COM 92046N102 1046.95599 53939 SH SOLE null 53939 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2532.29248 36052 SH SOLE null 36052 0 0
VASCO DATA SECURITY INTL COM 92230Y104 212.16 26000 SH SOLE null 26000 0 0
VCA ANTECH INC COM 918194101 1494.55 71000 SH SOLE null 71000 0 0
VECTREN CORPORATION COM 92240G101 1954.3944 66476 SH SOLE null 66476 0 0
VEECO INSTRUMENTS INC COM 922417100 1039.6944 35220 SH SOLE null 35220 0 0
VENTAS INC COM 92276F100 6196.68112 95746 SH SOLE null 95746 0 0
VERIFONE SYSTEMS INC COM 92342Y109 2469.376 83200 SH SOLE null 83200 0 0
VERISIGN INC COM 92343E102 1876.71408 48344 SH SOLE null 48344 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 5502.9 107900 SH SOLE null 107900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47991.14643 1109109 SH SOLE null 1109109 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6912.88632 164828 SH SOLE null 164828 0 0
VF CORP COM 918204108 4310.04253 28549 SH SOLE null 28549 0 0
VIACOM INC CLASS B COM 92553P201 7925.92542 150283 SH SOLE null 150283 0 0
VIAD CORP COM 92552R406 493.52436 18171 SH SOLE null 18171 0 0
VIASAT INC COM 92552V100 1383.6341 35569 SH SOLE null 35569 0 0
VICOR CORP COM 925815102 97.16976 17928 SH SOLE null 17928 0 0
VIEWPOINT FINANCIAL GROUP IN COM 92672A101 659.61 31500 SH SOLE null 31500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIROPHARMA INC COM 928241108 1405.7714 61765 SH SOLE null 61765 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 628.888 5200 SH SOLE null 5200 0 0
VIRTUSA CORP COM 92827P102 294.097 17900 SH SOLE null 17900 0 0
VISA INC CLASS A SHARES COM 92826C839 30034.0612 198140 SH SOLE null 198140 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1143.03327 107529 SH SOLE null 107529 0 0
VITAMIN SHOPPE INC COM 92849E101 1525.776 26600 SH SOLE null 26600 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 388.042 22600 SH SOLE null 22600 0 0
VORNADO REALTY TRUST COM 929042109 4373.64928 54616 SH SOLE null 54616 0 0
VOXX INTERNATIONAL CORP COM 91829F104 115.32528 17136 SH SOLE null 17136 0 0
VULCAN MATERIALS CO COM 929160109 2182.2483 41926 SH SOLE null 41926 0 0
WABTEC CORP COM 929740108 3172.0119 36235 SH SOLE null 36235 0 0
WADDELL + REED FINANCIAL A COM 930059100 2258.91268 64874 SH SOLE null 64874 0 0
WAL MART STORES INC COM 931142103 65819.97994 964678 SH SOLE null 964678 0 0
WALGREEN CO COM 931422109 15815.52031 427331 SH SOLE null 427331 0 0
WALT DISNEY CO/THE COM 254687106 28661.21518 575642 SH SOLE null 575642 0 0
WARNACO GROUP INC/THE COM 934390402 2210.65416 30888 SH SOLE null 30888 0 0
WASHINGTON FEDERAL INC COM 938824109 1331.043 78900 SH SOLE null 78900 0 0
WASHINGTON POST CLASS B COM 939640108 523.71114 1434 SH SOLE null 1434 0 0
WASTE CONNECTIONS INC COM 941053100 3212.11119 95061 SH SOLE null 95061 0 0
WASTE MANAGEMENT INC COM 94106L109 11908.22934 352941 SH SOLE null 352941 0 0
WATERS CORP COM 941848103 2465.23464 28297 SH SOLE null 28297 0 0
WATSCO INC COM 942622200 1722.70 23000 SH SOLE null 23000 0 0
WATTS WATER TECHNOLOGIES A COM 942749102 1080.51066 25134 SH SOLE null 25134 0 0
WAUSAU PAPER CORP COM 943315101 362.74142 41887 SH SOLE null 41887 0 0
WD 40 CO COM 929236107 625.24392 13272 SH SOLE null 13272 0 0
WEBSENSE INC COM 947684106 491.61248 32687 SH SOLE null 32687 0 0
WEBSTER FINANCIAL CORP COM 947890109 1277.388 62160 SH SOLE null 62160 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 2347.11329 87677 SH SOLE null 87677 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1674.936 34400 SH SOLE null 34400 0 0
WELLPOINT INC COM 94973V107 6032.2984 99020 SH SOLE null 99020 0 0
WELLS FARGO + CO COM 949746101 54582.5547 1596915 SH SOLE null 1596915 0 0
WENDY S CO/THE COM 95058W100 1069.203 227490 SH SOLE null 227490 0 0
WERNER ENTERPRISES INC COM 950755108 781.05181 36043 SH SOLE null 36043 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1671.627 30532 SH SOLE null 30532 0 0
WESTAMERICA BANCORPORATION COM 957090103 936.59669 21991 SH SOLE null 21991 0 0
WESTAR ENERGY INC COM 95709T100 2948.20344 103012 SH SOLE null 103012 0 0
WESTERN DIGITAL CORP COM 958102105 2897.818 68200 SH SOLE null 68200 0 0
WESTERN UNION CO COM 959802109 3935.98478 289198 SH SOLE null 289198 0 0
WEX INC COM 96208T104 2178.193 28900 SH SOLE null 28900 0 0
WEYERHAEUSER CO COM 962166104 4943.78092 177706 SH SOLE null 177706 0 0
WGL HOLDINGS INC COM 92924F106 1639.04337 41823 SH SOLE null 41823 0 0
WHIRLPOOL CORP COM 963320106 2577.22575 25329 SH SOLE null 25329 0 0
WHOLE FOODS MARKET INC COM 966837106 5117.67655 56035 SH SOLE null 56035 0 0
WILEY (JOHN) + SONS CLASS A COM 968223206 1475.447 37900 SH SOLE null 37900 0 0
WILLIAMS COS INC COM 969457100 10732.33570 327805 SH SOLE null 327805 0 0
WILLIAMS SONOMA INC COM 969904101 2858.181 65300 SH SOLE null 65300 0 0
WILLIS GROUP HOLDINGS PLC COM G96666105 969.017 28900 SH SOLE null 28900 0 0
WILSHIRE BANCORP INC COM 97186T108 323.85964 55172 SH SOLE null 55172 0 0
WINDSTREAM CORP COM 97381W104 2528.23176 305342 SH SOLE null 305342 0 0
WINNEBAGO INDUSTRIES COM 974637100 449.4912 26240 SH SOLE null 26240 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1192.016 32480 SH SOLE null 32480 0 0
WISCONSIN ENERGY CORP COM 976657106 9333.73650 253290 SH SOLE null 253290 0 0
WMS INDUSTRIES INC COM 929297109 770 44000 SH SOLE null 44000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1798.89906 43897 SH SOLE null 43897 0 0
WOODWARD INC COM 980745103 1837.866 48200 SH SOLE null 48200 0 0
WORLD ACCEPTANCE CORP COM 981419104 872.57568 11703 SH SOLE null 11703 0 0
WORLD FUEL SERVICES CORP COM 981475106 2412.562 58600 SH SOLE null 58600 0 0
WORTHINGTON INDUSTRIES COM 981811102 1039.6 40000 SH SOLE null 40000 0 0
WPX ENERGY INC COM 98212B103 973.33056 65412 SH SOLE null 65412 0 0
WR BERKLEY CORP COM 084423102 6736.59 178500 SH SOLE null 178500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WW GRAINGER INC COM 384802104 3855.1485 19050 SH SOLE null 19050 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2428.61082 45642 SH SOLE null 45642 0 0
WYNN RESORTS LTD COM 983134107 2897.17995 25755 SH SOLE null 25755 0 0
XCEL ENERGY INC COM 98389B100 11114.11113 416103 SH SOLE null 416103 0 0
XEROX CORP COM 984121103 2807.30296 411628 SH SOLE null 411628 0 0
XILINX INC COM 983919101 4571.1111 127329 SH SOLE null 127329 0 0
XL GROUP PLC COM G98290102 2460.81682 98197 SH SOLE null 98197 0 0
XO GROUP INC COM 983772104 201.1218 21626 SH SOLE null 21626 0 0
XYLEM INC COM 98419M100 1604.32 59200 SH SOLE null 59200 0 0
YAHOO INC COM 984332106 8571.2683 430717 SH SOLE null 430717 0 0
YUM BRANDS INC COM 988498101 12867.7888 193792 SH SOLE null 193792 0 0
ZALE CORP COM 988858106 97.25082 23662 SH SOLE null 23662 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1569.6288 39960 SH SOLE null 39960 0 0
ZEP INC COM 98944B108 285.27664 19756 SH SOLE null 19756 0 0
ZIMMER HOLDINGS INC COM 98956P102 3764.42352 56472 SH SOLE null 56472 0 0
ZIONS BANCORPORATION COM 989701107 1276.5314 59651 SH SOLE null 59651 0 0
ZUMIEZ INC COM 989817101 385.81257 19877 SH SOLE null 19877 0 0