0001558481-13-000002.txt : 20130208 0001558481-13-000002.hdr.sgml : 20130208 20130208120928 ACCESSION NUMBER: 0001558481-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130208 EFFECTIVENESS DATE: 20130208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arizona State Retirement System CENTRAL INDEX KEY: 0001558481 IRS NUMBER: 860250939 STATE OF INCORPORATION: AZ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15059 FILM NUMBER: 13585685 BUSINESS ADDRESS: STREET 1: 3300 NORTH CENTRAL AVENUE CITY: PHOENIX STATE: AZ ZIP: 85012 BUSINESS PHONE: 602-240-2000 MAIL ADDRESS: STREET 1: 3300 NORTH CENTRAL AVENUE CITY: PHOENIX STATE: AZ ZIP: 85012 13F-HR 1 20121231.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Arizona State Retirement System Address: 3300 North Central Avenue, 14th Floor Phoenix, AZ 85012 Form 13F File Number: 028-15059 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: G David Underwood Title: Assistant Chief Investment Officer Phone: 602-240-2038 Name: G David Underwood Title: Assistant Chief Investment Officer Phone: 602-240-2038 Signature, Place, and Date of Signing: /s/ G David Underwood Phoenix, AZ 02/08/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] /s/ G David Underwood Phoenix, AZ 02/08/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1517 Form 13F Information Table Value Total: $ 6,844,255 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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

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 ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 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