0001193125-12-230339.txt : 20120514 0001193125-12-230339.hdr.sgml : 20120514 20120514115237 ACCESSION NUMBER: 0001193125-12-230339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Mutual Group Asset Management Inc. CENTRAL INDEX KEY: 0001533497 IRS NUMBER: 452105640 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14589 FILM NUMBER: 12837273 BUSINESS ADDRESS: STREET 1: 175 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-357-9500 MAIL ADDRESS: STREET 1: 175 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 d351942d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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: Liberty Mutual Group Asset Management Inc. Address: 175 Berkeley Street Boston, Massachusetts 02116 Form 13F File Number: 028-14589 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott D. Fitzhenry Title: Chief Compliance Officer, Investments Phone: 617-357-9500 Signature, Place and Date of Signing: /s/ Scott D. Fitzhenry Boston, Massachusetts May 14, 2012 ------------------------------------ Report Type (Check 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,036 Form 13F Information Table Value Total: $1,733,237 (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column heading and list entries.] NO. FORM 13F FILE NUMBER NAME --- -------------------- ---- 1. 028-14032 Liberty Life Assurance Company of Boston 2. 028-14033 Liberty Mutual Fire Insurance Company 3. 028-00033 Liberty Mutual Insurance Company 4. 028-00169 Safeco Insurance Company of America 5 028-14524 Peerless Insurance Company 6. The Ohio Casualty Insurance Company 7. Liberty Mutual Retirement Plan Master Trust FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- 3M CO COM 88579Y101 630 7,059 SH DEFINED 2 7,059 3M CO COM 88579Y101 227 2,547 SH DEFINED 3 2,547 AARONS INC COM PAR $0.50 002535300 246 9,509 SH DEFINED 4 9,509 AARONS INC COM PAR $0.50 002535300 127 4,906 SH DEFINED 6 4,906 AARONS INC COM PAR $0.50 002535300 294 11,336 SH DEFINED -- 11,336 ABAXIS INC COM 002567105 536 18,394 SH DEFINED 7 18,394 ABBOTT LABS COM 002824100 976 15,923 SH DEFINED 2 15,923 ABBOTT LABS COM 002824100 343 5,591 SH DEFINED 3 5,591 ACADIA RLTY TR COM SH BEN INT 004239109 483 21,410 SH DEFINED 7 21,410 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421 6,520 SH DEFINED 2 6,520 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148 2,300 SH DEFINED 3 2,300 ACCO BRANDS CORP COM 00081T108 266 21,470 SH DEFINED 7 21,470 ACE LTD SHS H0023R105 279 3,816 SH DEFINED 2 3,816 ACE LTD SHS H0023R105 92 1,253 SH DEFINED 3 1,253 ACETO CORP COM 004446100 395 41,625 SH DEFINED 7 41,625 ACI WORLDWIDE INC COM 004498101 198 4,912 SH DEFINED 4 4,912 ACI WORLDWIDE INC COM 004498101 103 2,549 SH DEFINED 6 2,549 ACI WORLDWIDE INC COM 004498101 237 5,909 SH DEFINED -- 5,909 ACTIVE NETWORK INC COM 00506D100 18,590 1,107,960 SH DEFINED -- 1,107,960 ACTUANT CORP CL A NEW 00508X203 1,969 67,912 SH DEFINED 7 67,912 ACUITY BRANDS INC COM 00508Y102 329 5,233 SH DEFINED 4 5,233 ACUITY BRANDS INC COM 00508Y102 169 2,695 SH DEFINED 6 2,695 ACUITY BRANDS INC COM 00508Y102 395 6,286 SH DEFINED -- 6,286 ACXIOM CORP COM 005125109 146 9,934 SH DEFINED 4 9,934 ACXIOM CORP COM 005125109 74 5,072 SH DEFINED 6 5,072 ACXIOM CORP COM 005125109 174 11,825 SH DEFINED -- 11,825 ADOBE SYS INC COM 00724F101 165 4,807 SH DEFINED 2 4,807 ADOBE SYS INC COM 00724F101 62 1,798 SH DEFINED 3 1,798 ADTRAN INC COM 00738A106 243 7,786 SH DEFINED 4 7,786 ADTRAN INC COM 00738A106 125 4,011 SH DEFINED 6 4,011 ADTRAN INC COM 00738A106 627 20,100 SH DEFINED 7 20,100
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- ADTRAN INC COM 00738A106 291 9,326 SH DEFINED -- 9,326 ADVANCE AUTO PARTS INC COM 00751Y106 797 8,994 SH DEFINED 4 8,994 ADVANCE AUTO PARTS INC COM 00751Y106 412 4,649 SH DEFINED 6 4,649 ADVANCE AUTO PARTS INC COM 00751Y106 951 10,750 SH DEFINED -- 10,750 ADVENT SOFTWARE INC COM 007974108 100 3,900 SH DEFINED 4 3,900 ADVENT SOFTWARE INC COM 007974108 51 1,998 SH DEFINED 6 1,998 ADVENT SOFTWARE INC COM 007974108 122 4,768 SH DEFINED -- 4,768 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 327 14,622 SH DEFINED 4 14,622 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 170 7,617 SH DEFINED 6 7,617 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 388 17,327 SH DEFINED -- 17,327 AEGION CORP COM 00770F104 1,656 92,860 SH DEFINED 5 92,860 AEGION CORP COM 00770F104 1,878 105,320 SH DEFINED 7 105,320 AEROPOSTALE COM 007865108 223 10,316 SH DEFINED 4 10,316 AEROPOSTALE COM 007865108 109 5,044 SH DEFINED 6 5,044 AEROPOSTALE COM 007865108 163 7,560 SH DEFINED 7 7,560 AEROPOSTALE COM 007865108 263 12,146 SH DEFINED -- 12,146 AETNA INC NEW COM 00817Y108 200 3,985 SH DEFINED 2 3,985 AETNA INC NEW COM 00817Y108 69 1,372 SH DEFINED 3 1,372 AFFILIATED MANAGERS GROUP COM 008252108 748 6,692 SH DEFINED 4 6,692 AFFILIATED MANAGERS GROUP COM 008252108 389 3,479 SH DEFINED 6 3,479 AFFILIATED MANAGERS GROUP COM 008252108 814 7,279 SH DEFINED 7 7,279 AFFILIATED MANAGERS GROUP COM 008252108 896 8,015 SH DEFINED -- 8,015 AFFYMAX INC COM 00826A109 169 14,435 SH DEFINED 7 14,435 AFLAC INC COM 001055102 238 5,175 SH DEFINED 2 5,175 AFLAC INC COM 001055102 76 1,661 SH DEFINED 3 1,661 AGCO CORP COM 001084102 577 12,229 SH DEFINED 4 12,229 AGCO CORP COM 001084102 297 6,300 SH DEFINED 6 6,300 AGCO CORP COM 001084102 688 14,563 SH DEFINED -- 14,563 AGILENT TECHNOLOGIES INC COM 00846U101 154 3,461 SH DEFINED 2 3,461 AGILENT TECHNOLOGIES INC COM 00846U101 59 1,319 SH DEFINED 3 1,319 AIR PRODS & CHEMS INC COM 009158106 217 2,362 SH DEFINED 2 2,362
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- AIR PRODS & CHEMS INC COM 009158106 69 751 SH DEFINED 3 751 AKORN INC COM 009728106 151 12,905 SH DEFINED 7 12,905 ALASKA AIR GROUP INC COM 011659109 323 9,006 SH DEFINED 4 9,006 ALASKA AIR GROUP INC COM 011659109 162 4,512 SH DEFINED 6 4,512 ALASKA AIR GROUP INC COM 011659109 380 10,632 SH DEFINED -- 10,632 ALBEMARLE CORP COM 012653101 714 11,172 SH DEFINED 4 11,172 ALBEMARLE CORP COM 012653101 368 5,752 SH DEFINED 6 5,752 ALBEMARLE CORP COM 012653101 854 13,371 SH DEFINED -- 13,371 ALCOA INC COM 013817101 118 11,814 SH DEFINED 2 11,814 ALCOA INC COM 013817101 39 3,852 SH DEFINED 3 3,852 ALEXANDER & BALDWIN INC COM 014482103 249 5,135 SH DEFINED 4 5,135 ALEXANDER & BALDWIN INC COM 014482103 131 2,694 SH DEFINED 6 2,694 ALEXANDER & BALDWIN INC COM 014482103 299 6,187 SH DEFINED -- 6,187 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 568 7,761 SH DEFINED 4 7,761 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 291 3,973 SH DEFINED 6 3,973 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 453 6,198 SH DEFINED 7 6,198 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 674 9,227 SH DEFINED -- 9,227 ALLEGHANY CORP DEL COM 017175100 592 1,799 SH DEFINED 4 1,799 ALLEGHANY CORP DEL COM 017175100 2,080 6,320 SH DEFINED 5 6,320 ALLEGHANY CORP DEL COM 017175100 303 922 SH DEFINED 6 922 ALLEGHANY CORP DEL COM 017175100 1,701 5,170 SH DEFINED 7 5,170 ALLEGHANY CORP DEL COM 017175100 703 2,135 SH DEFINED -- 2,135 ALLERGAN INC COM 018490102 324 3,396 SH DEFINED 2 3,396 ALLERGAN INC COM 018490102 104 1,089 SH DEFINED 3 1,089 ALLETE INC COM NEW 018522300 1,110 26,760 SH DEFINED 5 26,760 ALLETE INC COM NEW 018522300 1,346 32,446 SH DEFINED 7 32,446 ALLIANCE DATA SYSTEMS CORP COM 018581108 776 6,158 SH DEFINED 4 6,158 ALLIANCE DATA SYSTEMS CORP COM 018581108 402 3,195 SH DEFINED 6 3,195 ALLIANCE DATA SYSTEMS CORP COM 018581108 3,409 27,066 SH DEFINED 7 27,066 ALLIANCE DATA SYSTEMS CORP COM 018581108 930 7,382 SH DEFINED -- 7,382 ALLIANT ENERGY CORP COM 018802108 599 13,826 SH DEFINED 4 13,826
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- ALLIANT ENERGY CORP COM 018802108 308 7,099 SH DEFINED 6 7,099 ALLIANT ENERGY CORP COM 018802108 710 16,403 SH DEFINED -- 16,403 ALLIANT TECHSYSTEMS INC COM 018804104 204 4,078 SH DEFINED 4 4,078 ALLIANT TECHSYSTEMS INC COM 018804104 104 2,068 SH DEFINED 6 2,068 ALLIANT TECHSYSTEMS INC COM 018804104 244 4,876 SH DEFINED -- 4,876 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 392 23,600 SH DEFINED 4 23,600 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 203 12,224 SH DEFINED 6 12,224 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 545 32,805 SH DEFINED 7 32,805 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 468 28,235 SH DEFINED -- 28,235 ALLSTATE CORP COM 020002101 195 5,912 SH DEFINED 2 5,912 ALLSTATE CORP COM 020002101 61 1,849 SH DEFINED 3 1,849 ALPHA NATURAL RESOURCES INC COM 02076X102 38 2,467 SH DEFINED 2 2,467 ALPHA NATURAL RESOURCES INC COM 02076X102 12 802 SH DEFINED 3 802 ALPHA NATURAL RESOURCES INC COM 02076X102 374 24,598 SH DEFINED 7 24,598 ALTRIA GROUP INC COM 02209S103 656 21,238 SH DEFINED 2 21,238 ALTRIA GROUP INC COM 02209S103 230 7,443 SH DEFINED 3 7,443 AMAG PHARMACEUTICALS INC COM 00163U106 287 17,985 SH DEFINED 7 17,985 AMAZON COM INC COM 023135106 769 3,798 SH DEFINED 2 3,798 AMAZON COM INC COM 023135106 269 1,329 SH DEFINED 3 1,329 AMC NETWORKS INC CL A 00164V103 313 7,007 SH DEFINED 4 7,007 AMC NETWORKS INC CL A 00164V103 168 3,760 SH DEFINED 6 3,760 AMC NETWORKS INC CL A 00164V103 378 8,487 SH DEFINED -- 8,487 AMERICAN CAMPUS CMNTYS INC COM 024835100 412 9,223 SH DEFINED 4 9,223 AMERICAN CAMPUS CMNTYS INC COM 024835100 214 4,782 SH DEFINED 6 4,782 AMERICAN CAMPUS CMNTYS INC COM 024835100 261 5,845 SH DEFINED 7 5,845 AMERICAN CAMPUS CMNTYS INC COM 024835100 496 11,067 SH DEFINED -- 11,067 AMERICAN CAP LTD COM 02503Y103 521 60,000 SH DEFINED 7 60,000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 418 24,319 SH DEFINED 4 24,319 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 215 12,527 SH DEFINED 6 12,527 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 533 31,002 SH DEFINED 7 31,002 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 497 28,917 SH DEFINED -- 28,917
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- AMERICAN ELEC PWR INC COM 025537101 180 4,668 SH DEFINED 2 4,668 AMERICAN ELEC PWR INC COM 025537101 68 1,750 SH DEFINED 3 1,750 AMERICAN EQTY INVT LIFE HLD COM 025676206 814 63,737 SH DEFINED 7 63,737 AMERICAN EXPRESS CO COM 025816109 595 10,290 SH DEFINED 2 10,290 AMERICAN EXPRESS CO COM 025816109 210 3,637 SH DEFINED 3 3,637 AMERICAN FINL GROUP INC OHIO COM 025932104 369 9,559 SH DEFINED 4 9,559 AMERICAN FINL GROUP INC OHIO COM 025932104 3,039 78,780 SH DEFINED 5 78,780 AMERICAN FINL GROUP INC OHIO COM 025932104 190 4,929 SH DEFINED 6 4,929 AMERICAN FINL GROUP INC OHIO COM 025932104 2,463 63,840 SH DEFINED 7 63,840 AMERICAN FINL GROUP INC OHIO COM 025932104 446 11,546 SH DEFINED -- 11,546 AMERICAN GREETINGS CORP CL A 026375105 75 4,898 SH DEFINED 4 4,898 AMERICAN GREETINGS CORP CL A 026375105 40 2,599 SH DEFINED 6 2,599 AMERICAN GREETINGS CORP CL A 026375105 93 6,041 SH DEFINED -- 6,041 AMERICAN SUPERCONDUCTOR CORP COM 030111108 168 40,845 SH DEFINED 7 40,845 AMERICAN WTR WKS CO INC NEW COM 030420103 5,587 164,170 SH DEFINED 7 164,170 AMERIGROUP CORP COM 03073T102 404 6,000 SH DEFINED 4 6,000 AMERIGROUP CORP COM 03073T102 208 3,089 SH DEFINED 6 3,089 AMERIGROUP CORP COM 03073T102 482 7,175 SH DEFINED -- 7,175 AMETEK INC NEW COM 031100100 978 20,168 SH DEFINED 4 20,168 AMETEK INC NEW COM 031100100 498 10,260 SH DEFINED 6 10,260 AMETEK INC NEW COM 031100100 1,155 23,809 SH DEFINED -- 23,809 AMGEN INC COM 031162100 554 8,145 SH DEFINED 2 8,145 AMGEN INC COM 031162100 197 2,899 SH DEFINED 3 2,899 AMN HEALTHCARE SERVICES INC COM 001744101 624 102,984 SH DEFINED 7 102,984 AMPHENOL CORP NEW CL A 032095101 113 1,891 SH DEFINED 2 1,891 AMPHENOL CORP NEW CL A 032095101 39 645 SH DEFINED 3 645 AMPHENOL CORP NEW CL A 032095101 3,658 61,199 SH DEFINED 7 61,199 ANADARKO PETE CORP COM 032511107 399 5,094 SH DEFINED 2 5,094 ANADARKO PETE CORP COM 032511107 143 1,828 SH DEFINED 3 1,828 ANALOGIC CORP COM PAR $0.05 032657207 471 6,970 SH DEFINED 7 6,970 ANGIODYNAMICS INC COM 03475V101 444 36,215 SH DEFINED 7 36,215
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- ANN INC COM 035623107 170 5,933 SH DEFINED 4 5,933 ANN INC COM 035623107 88 3,089 SH DEFINED 6 3,089 ANN INC COM 035623107 552 19,275 SH DEFINED 7 19,275 ANN INC COM 035623107 207 7,211 SH DEFINED -- 7,211 ANSYS INC COM 03662Q105 752 11,569 SH DEFINED 4 11,569 ANSYS INC COM 03662Q105 386 5,938 SH DEFINED 6 5,938 ANSYS INC COM 03662Q105 898 13,811 SH DEFINED -- 13,811 AOL INC COM 00184X105 226 11,899 SH DEFINED 4 11,899 AOL INC COM 00184X105 116 6,097 SH DEFINED 6 6,097 AOL INC COM 00184X105 267 14,103 SH DEFINED -- 14,103 AON CORP COM 037389103 178 3,625 SH DEFINED 2 3,625 AON CORP COM 037389103 57 1,159 SH DEFINED 3 1,159 APACHE CORP COM 037411105 393 3,909 SH DEFINED 2 3,909 APACHE CORP COM 037411105 139 1,385 SH DEFINED 3 1,385 APOLLO GROUP INC CL A 037604105 44 1,149 SH DEFINED 2 1,149 APOLLO GROUP INC CL A 037604105 17 450 SH DEFINED 3 450 APOLLO GROUP INC CL A 037604105 1,198 31,000 SH DEFINED 5 31,000 APOLLO GROUP INC CL A 037604105 956 24,730 SH DEFINED 7 24,730 APOLLO INVT CORP COM 03761U106 172 24,051 SH DEFINED 4 24,051 APOLLO INVT CORP COM 03761U106 88 12,292 SH DEFINED 6 12,292 APOLLO INVT CORP COM 03761U106 205 28,517 SH DEFINED -- 28,517 APPLE INC COM 037833100 5,835 9,733 SH DEFINED 2 9,733 APPLE INC COM 037833100 2,023 3,375 SH DEFINED 3 3,375 APPLIED MATLS INC COM 038222105 182 14,633 SH DEFINED 2 14,633 APPLIED MATLS INC COM 038222105 58 4,684 SH DEFINED 3 4,684 APPLIED MATLS INC COM 038222105 1,090 87,550 SH DEFINED 4 87,550 APPLIED MATLS INC COM 038222105 1,307 105,000 SH DEFINED 5 105,000 APPLIED MATLS INC COM 038222105 2,281 183,300 SH DEFINED 7 183,300 APTARGROUP INC COM 038336103 439 8,015 SH DEFINED 4 8,015 APTARGROUP INC COM 038336103 229 4,180 SH DEFINED 6 4,180 APTARGROUP INC COM 038336103 537 9,803 SH DEFINED -- 9,803
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- AQUA AMERICA INC COM 03836W103 373 16,725 SH DEFINED 4 16,725 AQUA AMERICA INC COM 03836W103 193 8,679 SH DEFINED 6 8,679 AQUA AMERICA INC COM 03836W103 450 20,188 SH DEFINED -- 20,188 ARBITRON INC COM 03875Q108 348 9,424 SH DEFINED 7 9,424 ARCH COAL INC COM 039380100 293 27,379 SH DEFINED 4 27,379 ARCH COAL INC COM 039380100 148 13,774 SH DEFINED 6 13,774 ARCH COAL INC COM 039380100 342 31,979 SH DEFINED -- 31,979 ARCHER DANIELS MIDLAND CO COM 039483102 236 7,467 SH DEFINED 2 7,467 ARCHER DANIELS MIDLAND CO COM 039483102 76 2,412 SH DEFINED 3 2,412 ARCHER DANIELS MIDLAND CO COM 039483102 1,013 32,000 SH DEFINED 4 32,000 ARCHER DANIELS MIDLAND CO COM 039483102 1,217 38,450 SH DEFINED 5 38,450 ARCHER DANIELS MIDLAND CO COM 039483102 2,118 66,900 SH DEFINED 7 66,900 ARES CAP CORP COM 04010L103 3,426 209,525 SH DEFINED 7 209,525 ARES CAP CORP COM 04010L103 18,549 1,134,510 SH DEFINED -- 1,134,510 ARIAD PHARMACEUTICALS INC COM 04033A100 578 36,195 SH DEFINED 7 36,195 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,786 57,132 SH DEFINED 7 57,132 ARRIS GROUP INC COM 04269Q100 252 22,276 SH DEFINED 7 22,276 ARROW ELECTRS INC COM 042735100 584 13,916 SH DEFINED 4 13,916 ARROW ELECTRS INC COM 042735100 305 7,264 SH DEFINED 6 7,264 ARROW ELECTRS INC COM 042735100 707 16,858 SH DEFINED -- 16,858 ASCENA RETAIL GROUP INC COM 04351G101 368 8,299 SH DEFINED 4 8,299 ASCENA RETAIL GROUP INC COM 04351G101 188 4,241 SH DEFINED 6 4,241 ASCENA RETAIL GROUP INC COM 04351G101 350 7,900 SH DEFINED 7 7,900 ASCENA RETAIL GROUP INC COM 04351G101 444 10,027 SH DEFINED -- 10,027 ASCENT CAP GROUP INC COM SER A 043632108 1,108 23,424 SH DEFINED 7 23,424 ASHLAND INC NEW COM 044209104 601 9,849 SH DEFINED 4 9,849 ASHLAND INC NEW COM 044209104 311 5,087 SH DEFINED 6 5,087 ASHLAND INC NEW COM 044209104 325 5,329 SH DEFINED 7 5,329 ASHLAND INC NEW COM 044209104 713 11,667 SH DEFINED -- 11,667 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 238 8,510 SH DEFINED 4 8,510 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 127 4,537 SH DEFINED 6 4,537
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- ASPEN INSURANCE HOLDINGS LTD SHS G05384105 520 18,600 SH DEFINED 7 18,600 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 291 10,429 SH DEFINED -- 10,429 ASSOCIATED BANC CORP COM 045487105 310 22,206 SH DEFINED 4 22,206 ASSOCIATED BANC CORP COM 045487105 158 11,315 SH DEFINED 6 11,315 ASSOCIATED BANC CORP COM 045487105 362 25,947 SH DEFINED -- 25,947 ASTORIA FINL CORP COM 046265104 108 10,907 SH DEFINED 4 10,907 ASTORIA FINL CORP COM 046265104 50 5,024 SH DEFINED 6 5,024 ASTORIA FINL CORP COM 046265104 117 11,942 SH DEFINED -- 11,942 AT&T INC COM 00206R102 1,919 61,447 SH DEFINED 2 61,447 AT&T INC COM 00206R102 675 21,598 SH DEFINED 3 21,598 ATHENAHEALTH INC COM 04685W103 802 10,827 SH DEFINED 7 10,827 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 642 13,045 SH DEFINED 5 13,045 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 525 10,669 SH DEFINED 7 10,669 ATMEL CORP COM 049513104 561 56,845 SH DEFINED 4 56,845 ATMEL CORP COM 049513104 288 29,172 SH DEFINED 6 29,172 ATMEL CORP COM 049513104 2,354 238,594 SH DEFINED 7 238,594 ATMEL CORP COM 049513104 663 67,278 SH DEFINED -- 67,278 ATMI INC COM 00207R101 730 31,337 SH DEFINED 7 31,337 ATMOS ENERGY CORP COM 049560105 359 11,426 SH DEFINED 4 11,426 ATMOS ENERGY CORP COM 049560105 182 5,778 SH DEFINED 6 5,778 ATMOS ENERGY CORP COM 049560105 262 8,333 SH DEFINED 7 8,333 ATMOS ENERGY CORP COM 049560105 428 13,592 SH DEFINED -- 13,592 ATWOOD OCEANICS INC COM 050095108 322 7,165 SH DEFINED 4 7,165 ATWOOD OCEANICS INC COM 050095108 165 3,686 SH DEFINED 6 3,686 ATWOOD OCEANICS INC COM 050095108 380 8,470 SH DEFINED -- 8,470 AUTOMATIC DATA PROCESSING IN COM 053015103 303 5,488 SH DEFINED 2 5,488 AUTOMATIC DATA PROCESSING IN COM 053015103 97 1,764 SH DEFINED 3 1,764 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,812 46,500 SH DEFINED 7 46,500 AVALONBAY CMNTYS INC COM 053484101 155 1,099 SH DEFINED 2 1,099 AVALONBAY CMNTYS INC COM 053484101 47 333 SH DEFINED 3 333 AVIS BUDGET GROUP COM 053774105 2,358 166,640 SH DEFINED 7 166,640
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- AVNET INC COM 053807103 655 17,992 SH DEFINED 4 17,992 AVNET INC COM 053807103 338 9,278 SH DEFINED 6 9,278 AVNET INC COM 053807103 2,969 81,593 SH DEFINED 7 81,593 AVNET INC COM 053807103 782 21,507 SH DEFINED -- 21,507 BABCOCK & WILCOX CO NEW COM 05615F102 784 30,446 SH DEFINED 5 30,446 BABCOCK & WILCOX CO NEW COM 05615F102 3,482 135,238 SH DEFINED 7 135,238 BAIDU INC SPON ADR REP A 056752108 1,356 9,300 SH DEFINED 5 9,300 BAIDU INC SPON ADR REP A 056752108 3,980 27,300 SH DEFINED 7 27,300 BAIDU INC SPON ADR REP A 056752108 553 3,800 SH DEFINED -- 3,800 BAKER HUGHES INC COM 057224107 187 4,467 SH DEFINED 2 4,467 BAKER HUGHES INC COM 057224107 67 1,606 SH DEFINED 3 1,606 BALLY TECHNOLOGIES INC COM 05874B107 254 5,441 SH DEFINED 4 5,441 BALLY TECHNOLOGIES INC COM 05874B107 126 2,692 SH DEFINED 6 2,692 BALLY TECHNOLOGIES INC COM 05874B107 295 6,295 SH DEFINED -- 6,295 BANCORPSOUTH INC COM 059692103 139 10,355 SH DEFINED 4 10,355 BANCORPSOUTH INC COM 059692103 71 5,245 SH DEFINED 6 5,245 BANCORPSOUTH INC COM 059692103 169 12,532 SH DEFINED -- 12,532 BANK HAWAII CORP COM 062540109 275 5,685 SH DEFINED 4 5,685 BANK HAWAII CORP COM 062540109 142 2,932 SH DEFINED 6 2,932 BANK HAWAII CORP COM 062540109 330 6,839 SH DEFINED -- 6,839 BANK OF AMERICA CORPORATION COM 060505104 1,013 105,860 SH DEFINED 2 105,860 BANK OF AMERICA CORPORATION COM 060505104 30,173 3,152,844 SH DEFINED 3 3,152,844 BANK OF AMERICA CORPORATION COM 060505104 1,520 158,867 SH DEFINED 5 158,867 BANK OF AMERICA CORPORATION COM 060505104 1,425 148,904 SH DEFINED -- 148,904 BANK OF NEW YORK MELLON CORP COM 064058100 299 12,401 SH DEFINED 2 12,401 BANK OF NEW YORK MELLON CORP COM 064058100 108 4,471 SH DEFINED 3 4,471 BANKRATE INC DEL COM 06647F102 203 8,195 SH DEFINED 7 8,195 BANNER CORP COM NEW 06652V208 875 39,729 SH DEFINED 7 39,729 BARNES & NOBLE INC COM 067774109 66 5,012 SH DEFINED 4 5,012 BARNES & NOBLE INC COM 067774109 34 2,550 SH DEFINED 6 2,550 BARNES & NOBLE INC COM 067774109 80 5,992 SH DEFINED -- 5,992
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- BARRETT BILL CORP COM 06846N104 151 5,796 SH DEFINED 4 5,796 BARRETT BILL CORP COM 06846N104 76 2,941 SH DEFINED 6 2,941 BARRETT BILL CORP COM 06846N104 179 6,860 SH DEFINED -- 6,860 BAXTER INTL INC COM 071813109 381 6,370 SH DEFINED 2 6,370 BAXTER INTL INC COM 071813109 123 2,063 SH DEFINED 3 2,063 BB&T CORP COM 054937107 216 6,888 SH DEFINED 2 6,888 BB&T CORP COM 054937107 83 2,644 SH DEFINED 3 2,644 BB&T CORP COM 054937107 1,273 40,550 SH DEFINED 4 40,550 BB&T CORP COM 054937107 1,530 48,750 SH DEFINED 5 48,750 BB&T CORP COM 054937107 2,657 84,650 SH DEFINED 7 84,650 BE AEROSPACE INC COM 073302101 603 12,980 SH DEFINED 4 12,980 BE AEROSPACE INC COM 073302101 311 6,695 SH DEFINED 6 6,695 BE AEROSPACE INC COM 073302101 722 15,530 SH DEFINED -- 15,530 BEACON ROOFING SUPPLY INC COM 073685109 1,487 57,718 SH DEFINED 7 57,718 BEAM INC COM 073730103 104 1,771 SH DEFINED 2 1,771 BEAM INC COM 073730103 31 533 SH DEFINED 3 533 BEAM INC COM 073730103 1,982 33,844 SH DEFINED 7 33,844 BECTON DICKINSON & CO COM 075887109 193 2,481 SH DEFINED 2 2,481 BECTON DICKINSON & CO COM 075887109 62 794 SH DEFINED 3 794 BED BATH & BEYOND INC COM 075896100 181 2,752 SH DEFINED 2 2,752 BED BATH & BEYOND INC COM 075896100 59 897 SH DEFINED 3 897 BELO CORP COM SER A 080555105 338 47,099 SH DEFINED 7 47,099 BEMIS INC COM 081437105 38 1,176 SH DEFINED 2 1,176 BEMIS INC COM 081437105 13 399 SH DEFINED 3 399 BEMIS INC COM 081437105 2,458 76,110 SH DEFINED 5 76,110 BEMIS INC COM 081437105 2,012 62,300 SH DEFINED 7 62,300 BERKLEY W R CORP COM 084423102 503 13,920 SH DEFINED 4 13,920 BERKLEY W R CORP COM 084423102 3,025 83,760 SH DEFINED 5 83,760 BERKLEY W R CORP COM 084423102 259 7,158 SH DEFINED 6 7,158 BERKLEY W R CORP COM 084423102 2,457 68,010 SH DEFINED 7 68,010 BERKLEY W R CORP COM 084423102 601 16,671 SH DEFINED -- 16,671
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,468 18,088 SH DEFINED 2 18,088 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 520 6,409 SH DEFINED 3 6,409 BERKSHIRE HILLS BANCORP INC COM 084680107 268 11,710 SH DEFINED 7 11,710 BIG LOTS INC COM 089302103 25 573 SH DEFINED 2 573 BIG LOTS INC COM 089302103 11 250 SH DEFINED 3 250 BIG LOTS INC COM 089302103 435 10,122 SH DEFINED 7 10,122 BIO RAD LABS INC CL A 090572207 256 2,470 SH DEFINED 4 2,470 BIO RAD LABS INC CL A 090572207 131 1,268 SH DEFINED 6 1,268 BIO RAD LABS INC CL A 090572207 307 2,953 SH DEFINED -- 2,953 BIOGEN IDEC INC COM 09062X103 313 2,487 SH DEFINED 2 2,487 BIOGEN IDEC INC COM 09062X103 110 873 SH DEFINED 3 873 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 682 29,018 SH DEFINED 7 29,018 BLACK HILLS CORP COM 092113109 186 5,555 SH DEFINED 4 5,555 BLACK HILLS CORP COM 092113109 2,227 66,430 SH DEFINED 5 66,430 BLACK HILLS CORP COM 092113109 97 2,896 SH DEFINED 6 2,896 BLACK HILLS CORP COM 092113109 2,110 62,934 SH DEFINED 7 62,934 BLACK HILLS CORP COM 092113109 220 6,540 SH DEFINED -- 6,540 BLACKROCK INC COM 09247X101 227 1,108 SH DEFINED 2 1,108 BLACKROCK INC COM 09247X101 73 355 SH DEFINED 3 355 BMC SOFTWARE INC COM 055921100 79 1,969 SH DEFINED 2 1,969 BMC SOFTWARE INC COM 055921100 24 597 SH DEFINED 3 597 BMC SOFTWARE INC COM 055921100 2,268 56,474 SH DEFINED 7 56,474 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 537 20,300 SH DEFINED 4 20,300 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 562 21,249 SH DEFINED 5 21,249 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 530 20,013 SH DEFINED 6 20,013 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,769 66,853 SH DEFINED -- 66,853 BOB EVANS FARMS INC COM 096761101 134 3,548 SH DEFINED 4 3,548 BOB EVANS FARMS INC COM 096761101 70 1,869 SH DEFINED 6 1,869 BOB EVANS FARMS INC COM 096761101 157 4,146 SH DEFINED -- 4,146 BOEING CO COM 097023105 564 7,581 SH DEFINED 2 7,581 BOEING CO COM 097023105 203 2,735 SH DEFINED 3 2,735
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- BOSTON PRIVATE FINL HLDGS IN COM 101119105 908 91,604 SH DEFINED 7 91,604 BOSTON PROPERTIES INC COM 101121101 173 1,647 SH DEFINED 2 1,647 BOSTON PROPERTIES INC COM 101121101 55 526 SH DEFINED 3 526 BOSTON SCIENTIFIC CORP COM 101137107 100 16,713 SH DEFINED 2 16,713 BOSTON SCIENTIFIC CORP COM 101137107 32 5,388 SH DEFINED 3 5,388 BRAVO BRIO RESTAURANT GROUP COM 10567B109 491 24,600 SH DEFINED 7 24,600 BRE PROPERTIES INC CL A 05564E106 473 9,358 SH DEFINED 4 9,358 BRE PROPERTIES INC CL A 05564E106 244 4,822 SH DEFINED 6 4,822 BRE PROPERTIES INC CL A 05564E106 566 11,197 SH DEFINED -- 11,197 BRIGGS & STRATTON CORP COM 109043109 342 19,100 SH DEFINED 7 19,100 BRINKER INTL INC COM 109641100 273 9,920 SH DEFINED 4 9,920 BRINKER INTL INC COM 109641100 141 5,131 SH DEFINED 6 5,131 BRINKER INTL INC COM 109641100 321 11,644 SH DEFINED -- 11,644 BRINKS CO COM 109696104 150 6,285 SH DEFINED 4 6,285 BRINKS CO COM 109696104 74 3,118 SH DEFINED 6 3,118 BRINKS CO COM 109696104 174 7,252 SH DEFINED -- 7,252 BRISTOL MYERS SQUIBB CO COM 110122108 591 17,515 SH DEFINED 2 17,515 BRISTOL MYERS SQUIBB CO COM 110122108 208 6,158 SH DEFINED 3 6,158 BROADCOM CORP CL A 111320107 207 5,257 SH DEFINED 2 5,257 BROADCOM CORP CL A 111320107 68 1,720 SH DEFINED 3 1,720 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 358 14,992 SH DEFINED 4 14,992 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 184 7,710 SH DEFINED 6 7,710 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 432 18,031 SH DEFINED -- 18,031 BROWN & BROWN INC COM 115236101 338 14,232 SH DEFINED 4 14,232 BROWN & BROWN INC COM 115236101 173 7,276 SH DEFINED 6 7,276 BROWN & BROWN INC COM 115236101 403 16,948 SH DEFINED -- 16,948 BROWN SHOE INC NEW COM 115736100 1,112 120,500 SH DEFINED 5 120,500 BROWN SHOE INC NEW COM 115736100 896 97,040 SH DEFINED 7 97,040 BTU INTL INC COM 056032105 93 30,112 SH DEFINED 7 30,112 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,034 16,900 SH DEFINED 4 16,900 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,198 19,588 SH DEFINED 5 19,588
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,051 17,174 SH DEFINED 6 17,174 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,492 57,072 SH DEFINED -- 57,072 BUNGE LIMITED COM G16962105 713 10,420 SH DEFINED 5 10,420 BUNGE LIMITED COM G16962105 583 8,520 SH DEFINED 7 8,520 C&J ENERGY SVCS INC COM 12467B304 423 23,800 SH DEFINED 7 23,800 CABELAS INC COM 126804301 4,506 118,110 SH DEFINED 5 118,110 CABELAS INC COM 126804301 3,686 96,630 SH DEFINED 7 96,630 CABOT CORP COM 127055101 337 7,891 SH DEFINED 4 7,891 CABOT CORP COM 127055101 175 4,098 SH DEFINED 6 4,098 CABOT CORP COM 127055101 232 5,435 SH DEFINED 7 5,435 CABOT CORP COM 127055101 408 9,557 SH DEFINED -- 9,557 CABOT MICROELECTRONICS CORP COM 12709P103 566 14,566 SH DEFINED 7 14,566 CACHE INC COM NEW 127150308 326 46,560 SH DEFINED 7 46,560 CADENCE DESIGN SYSTEM INC COM 127387108 406 34,251 SH DEFINED 4 34,251 CADENCE DESIGN SYSTEM INC COM 127387108 207 17,480 SH DEFINED 6 17,480 CADENCE DESIGN SYSTEM INC COM 127387108 482 40,714 SH DEFINED -- 40,714 CAL MAINE FOODS INC COM NEW 128030202 701 18,328 SH DEFINED 7 18,328 CALGON CARBON CORP COM 129603106 254 16,242 SH DEFINED 7 16,242 CALLAWAY GOLF CO COM 131193104 170 25,095 SH DEFINED 7 25,095 CAMDEN PPTY TR SH BEN INT 133131102 645 9,817 SH DEFINED 4 9,817 CAMDEN PPTY TR SH BEN INT 133131102 333 5,064 SH DEFINED 6 5,064 CAMDEN PPTY TR SH BEN INT 133131102 774 11,759 SH DEFINED -- 11,759 CAPELLA EDUCATION COMPANY COM 139594105 217 6,031 SH DEFINED 7 6,031 CAPITAL ONE FINL CORP COM 14040H105 263 4,711 SH DEFINED 2 4,711 CAPITAL ONE FINL CORP COM 14040H105 91 1,636 SH DEFINED 3 1,636 CAPITAL ONE FINL CORP COM 14040H105 1,792 32,150 SH DEFINED 4 32,150 CAPITAL ONE FINL CORP COM 14040H105 2,143 38,450 SH DEFINED 5 38,450 CAPITAL ONE FINL CORP COM 14040H105 3,721 66,750 SH DEFINED 7 66,750 CAPITOL FED FINL INC COM 14057J101 420 35,370 SH DEFINED 7 35,370 CAPSTEAD MTG CORP COM NO PAR 14067E506 451 34,394 SH DEFINED 7 34,394 CARBO CERAMICS INC COM 140781105 259 2,459 SH DEFINED 4 2,459
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- CARBO CERAMICS INC COM 140781105 133 1,264 SH DEFINED 6 1,264 CARBO CERAMICS INC COM 140781105 312 2,953 SH DEFINED -- 2,953 CARDINAL HEALTH INC COM 14149Y108 163 3,773 SH DEFINED 2 3,773 CARDINAL HEALTH INC COM 14149Y108 52 1,214 SH DEFINED 3 1,214 CARDIOVASCULAR SYS INC DEL COM 141619106 288 31,085 SH DEFINED 7 31,085 CAREFUSION CORP COM 14170T101 65 2,520 SH DEFINED 2 2,520 CAREFUSION CORP COM 14170T101 21 814 SH DEFINED 3 814 CAREFUSION CORP COM 14170T101 2,691 103,771 SH DEFINED 7 103,771 CARLISLE COS INC COM 142339100 385 7,719 SH DEFINED 4 7,719 CARLISLE COS INC COM 142339100 202 4,056 SH DEFINED 6 4,056 CARLISLE COS INC COM 142339100 462 9,248 SH DEFINED -- 9,248 CARPENTER TECHNOLOGY CORP COM 144285103 283 5,417 SH DEFINED 4 5,417 CARPENTER TECHNOLOGY CORP COM 144285103 148 2,841 SH DEFINED 6 2,841 CARPENTER TECHNOLOGY CORP COM 144285103 345 6,593 SH DEFINED -- 6,593 CARRIZO OIL & CO INC COM 144577103 264 9,340 SH DEFINED 7 9,340 CARTER INC COM 146229109 313 6,293 SH DEFINED 4 6,293 CARTER INC COM 146229109 165 3,310 SH DEFINED 6 3,310 CARTER INC COM 146229109 611 12,270 SH DEFINED 7 12,270 CARTER INC COM 146229109 371 7,455 SH DEFINED -- 7,455 CASH AMER INTL INC COM 14754D100 1,806 37,675 SH DEFINED 7 37,675 CASS INFORMATION SYS INC COM 14808P109 488 12,226 SH DEFINED 7 12,226 CATALYST HEALTH SOLUTIONS IN COM 14888B103 394 6,180 SH DEFINED 4 6,180 CATALYST HEALTH SOLUTIONS IN COM 14888B103 209 3,279 SH DEFINED 6 3,279 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2,953 46,343 SH DEFINED 7 46,343 CATALYST HEALTH SOLUTIONS IN COM 14888B103 476 7,472 SH DEFINED -- 7,472 CATERPILLAR INC DEL COM 149123101 707 6,641 SH DEFINED 2 6,641 CATERPILLAR INC DEL COM 149123101 252 2,369 SH DEFINED 3 2,369 CATHAY GENERAL BANCORP COM 149150104 174 9,816 SH DEFINED 4 9,816 CATHAY GENERAL BANCORP COM 149150104 95 5,359 SH DEFINED 6 5,359 CATHAY GENERAL BANCORP COM 149150104 208 11,750 SH DEFINED -- 11,750 CBOE HLDGS INC COM 12503M108 316 11,124 SH DEFINED 4 11,124
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- CBOE HLDGS INC COM 12503M108 163 5,730 SH DEFINED 6 5,730 CBOE HLDGS INC COM 12503M108 378 13,295 SH DEFINED -- 13,295 CBS CORP NEW CL B 124857202 250 7,376 SH DEFINED 2 7,376 CBS CORP NEW CL B 124857202 81 2,383 SH DEFINED 3 2,383 CELADON GROUP INC COM 150838100 1,313 84,452 SH DEFINED 7 84,452 CELGENE CORP COM 151020104 353 4,556 SH DEFINED 2 4,556 CELGENE CORP COM 151020104 123 1,592 SH DEFINED 3 1,592 CENTER BANCORP INC COM 151408101 172 17,100 SH DEFINED 7 17,100 CENTURYLINK INC COM 156700106 244 6,306 SH DEFINED 2 6,306 CENTURYLINK INC COM 156700106 89 2,295 SH DEFINED 3 2,295 CEPHEID COM 15670R107 1,315 31,436 SH DEFINED 7 31,436 CERADYNE INC COM 156710105 309 9,480 SH DEFINED 7 9,480 CHARLES RIV LABS INTL INC COM 159864107 212 5,886 SH DEFINED 4 5,886 CHARLES RIV LABS INTL INC COM 159864107 116 3,203 SH DEFINED 6 3,203 CHARLES RIV LABS INTL INC COM 159864107 255 7,074 SH DEFINED -- 7,074 CHARMING SHOPPES INC COM 161133103 191 32,400 SH DEFINED 7 32,400 CHART INDS INC COM PAR $0.01 16115Q308 216 2,940 SH DEFINED 7 2,940 CHEESECAKE FACTORY INC COM 163072101 194 6,590 SH DEFINED 4 6,590 CHEESECAKE FACTORY INC COM 163072101 99 3,363 SH DEFINED 6 3,363 CHEESECAKE FACTORY INC COM 163072101 719 24,470 SH DEFINED 7 24,470 CHEESECAKE FACTORY INC COM 163072101 232 7,895 SH DEFINED -- 7,895 CHEMED CORP NEW COM 16359R103 1,087 17,345 SH DEFINED 7 17,345 CHESAPEAKE ENERGY CORP COM 165167107 159 6,867 SH DEFINED 2 6,867 CHESAPEAKE ENERGY CORP COM 165167107 57 2,455 SH DEFINED 3 2,455 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 285 9,600 SH DEFINED 4 9,600 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 347 11,675 SH DEFINED 5 11,675 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 280 9,431 SH DEFINED 6 9,431 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 934 31,416 SH DEFINED -- 31,416 CHEVRON CORP NEW COM 166764100 2,229 20,788 SH DEFINED 2 20,788 CHEVRON CORP NEW COM 166764100 778 7,256 SH DEFINED 3 7,256 CHICOS FAS INC COM 168615102 319 21,144 SH DEFINED 4 21,144
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- CHICOS FAS INC COM 168615102 2,802 185,590 SH DEFINED 5 185,590 CHICOS FAS INC COM 168615102 165 10,908 SH DEFINED 6 10,908 CHICOS FAS INC COM 168615102 2,229 147,600 SH DEFINED 7 147,600 CHICOS FAS INC COM 168615102 380 25,145 SH DEFINED -- 25,145 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,013 18,400 SH DEFINED 5 18,400 CHIQUITA BRANDS INTL INC COM 170032809 125 14,220 SH DEFINED 7 14,220 CHUBB CORP COM 171232101 222 3,213 SH DEFINED 2 3,213 CHUBB CORP COM 171232101 71 1,034 SH DEFINED 3 1,034 CHURCH & DWIGHT INC COM 171340102 860 17,475 SH DEFINED 4 17,475 CHURCH & DWIGHT INC COM 171340102 449 9,132 SH DEFINED 6 9,132 CHURCH & DWIGHT INC COM 171340102 1,038 21,101 SH DEFINED -- 21,101 CIENA CORP COM NEW 171779309 200 12,369 SH DEFINED 4 12,369 CIENA CORP COM NEW 171779309 102 6,321 SH DEFINED 6 6,321 CIENA CORP COM NEW 171779309 241 14,827 SH DEFINED -- 14,827 CIGNA CORPORATION COM 125509109 165 3,355 SH DEFINED 2 3,355 CIGNA CORPORATION COM 125509109 53 1,068 SH DEFINED 3 1,068 CIMAREX ENERGY CO COM 171798101 808 10,708 SH DEFINED 4 10,708 CIMAREX ENERGY CO COM 171798101 415 5,505 SH DEFINED 6 5,505 CIMAREX ENERGY CO COM 171798101 964 12,772 SH DEFINED -- 12,772 CINEMARK HOLDINGS INC COM 17243V102 437 19,920 SH DEFINED 7 19,920 CIRRUS LOGIC INC COM 172755100 636 26,735 SH DEFINED 7 26,735 CISCO SYS INC COM 17275R102 1,178 55,681 SH DEFINED 2 55,681 CISCO SYS INC COM 17275R102 413 19,508 SH DEFINED 3 19,508 CISCO SYS INC COM 17275R102 2,509 118,650 SH DEFINED 4 118,650 CISCO SYS INC COM 17275R102 3,000 141,850 SH DEFINED 5 141,850 CISCO SYS INC COM 17275R102 5,207 246,200 SH DEFINED 7 246,200 CIT GROUP INC COM NEW 125581801 330 8,000 SH DEFINED 6 8,000 CITIGROUP INC COM NEW 172967424 1,116 30,526 SH DEFINED 2 30,526 CITIGROUP INC COM NEW 172967424 390 10,683 SH DEFINED 3 10,683 CITIGROUP INC COM NEW 172967424 1,338 36,600 SH DEFINED 4 36,600 CITIGROUP INC COM NEW 172967424 1,608 44,000 SH DEFINED 5 44,000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- CITIGROUP INC COM NEW 172967424 2,789 76,300 SH DEFINED 7 76,300 CITRIX SYS INC COM 177376100 164 2,076 SH DEFINED 2 2,076 CITRIX SYS INC COM 177376100 53 672 SH DEFINED 3 672 CITY NATL CORP COM 178566105 311 5,923 SH DEFINED 4 5,923 CITY NATL CORP COM 178566105 160 3,057 SH DEFINED 6 3,057 CITY NATL CORP COM 178566105 329 6,275 SH DEFINED 7 6,275 CITY NATL CORP COM 178566105 368 7,013 SH DEFINED -- 7,013 CLARCOR INC COM 179895107 310 6,324 SH DEFINED 4 6,324 CLARCOR INC COM 179895107 158 3,214 SH DEFINED 6 3,214 CLARCOR INC COM 179895107 2,107 42,913 SH DEFINED 7 42,913 CLARCOR INC COM 179895107 368 7,508 SH DEFINED -- 7,508 CLEAN HARBORS INC COM 184496107 401 5,951 SH DEFINED 4 5,951 CLEAN HARBORS INC COM 184496107 208 3,082 SH DEFINED 6 3,082 CLEAN HARBORS INC COM 184496107 480 7,146 SH DEFINED -- 7,146 CLECO CORP NEW COM 12561W105 301 7,589 SH DEFINED 4 7,589 CLECO CORP NEW COM 12561W105 151 3,802 SH DEFINED 6 3,802 CLECO CORP NEW COM 12561W105 706 17,798 SH DEFINED 7 17,798 CLECO CORP NEW COM 12561W105 355 8,962 SH DEFINED -- 8,962 CLOUD PEAK ENERGY INC COM 18911Q102 2,413 151,499 SH DEFINED 7 151,499 CME GROUP INC COM 12572Q105 196 676 SH DEFINED 2 676 CME GROUP INC COM 12572Q105 69 238 SH DEFINED 3 238 CMS ENERGY CORP COM 125896100 63 2,851 SH DEFINED 2 2,851 CMS ENERGY CORP COM 125896100 20 921 SH DEFINED 3 921 CMS ENERGY CORP COM 125896100 2,007 91,249 SH DEFINED 7 91,249 CNO FINL GROUP INC COM 12621E103 473 60,775 SH DEFINED 7 60,775 COACH INC COM 189754104 229 2,963 SH DEFINED 2 2,963 COACH INC COM 189754104 81 1,045 SH DEFINED 3 1,045 COCA COLA CO COM 191216100 1,732 23,403 SH DEFINED 2 23,403 COCA COLA CO COM 191216100 610 8,238 SH DEFINED 3 8,238 COCA COLA CO COM 191216100 537 7,250 SH DEFINED 4 7,250 COCA COLA CO COM 191216100 648 8,750 SH DEFINED 5 8,750
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- COCA COLA CO COM 191216100 1,121 15,150 SH DEFINED 7 15,150 COCA COLA ENTERPRISES INC NE COM 19122T109 96 3,359 SH DEFINED 2 3,359 COCA COLA ENTERPRISES INC NE COM 19122T109 33 1,160 SH DEFINED 3 1,160 COCA COLA ENTERPRISES INC NE COM 19122T109 3,281 114,725 SH DEFINED 7 114,725 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 259 3,363 SH DEFINED 2 3,363 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 1,069 SH DEFINED 3 1,069 COLGATE PALMOLIVE CO COM 194162103 479 4,894 SH DEFINED 2 4,894 COLGATE PALMOLIVE CO COM 194162103 172 1,754 SH DEFINED 3 1,754 COLLECTIVE BRANDS INC COM 19421W100 148 7,512 SH DEFINED 4 7,512 COLLECTIVE BRANDS INC COM 19421W100 76 3,847 SH DEFINED 6 3,847 COLLECTIVE BRANDS INC COM 19421W100 513 26,100 SH DEFINED 7 26,100 COLLECTIVE BRANDS INC COM 19421W100 175 8,954 SH DEFINED -- 8,954 COLONIAL PPTYS TR COM SH BEN INT 195872106 952 43,791 SH DEFINED 7 43,791 COLUMBIA BKG SYS INC COM 197236102 737 32,345 SH DEFINED 7 32,345 COMCAST CORP NEW CL A 20030N101 850 28,333 SH DEFINED 2 28,333 COMCAST CORP NEW CL A 20030N101 296 9,852 SH DEFINED 3 9,852 COMMERCE BANCSHARES INC COM 200525103 398 9,820 SH DEFINED 4 9,820 COMMERCE BANCSHARES INC COM 200525103 202 4,991 SH DEFINED 6 4,991 COMMERCE BANCSHARES INC COM 200525103 474 11,683 SH DEFINED -- 11,683 COMMERCIAL METALS CO COM 201723103 213 14,360 SH DEFINED 4 14,360 COMMERCIAL METALS CO COM 201723103 108 7,316 SH DEFINED 6 7,316 COMMERCIAL METALS CO COM 201723103 253 17,045 SH DEFINED -- 17,045 COMMUNITY HEALTH SYS INC NEW COM 203668108 240 10,781 SH DEFINED 4 10,781 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,015 45,660 SH DEFINED 5 45,660 COMMUNITY HEALTH SYS INC NEW COM 203668108 123 5,536 SH DEFINED 6 5,536 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,257 56,540 SH DEFINED 7 56,540 COMMUNITY HEALTH SYS INC NEW COM 203668108 287 12,875 SH DEFINED -- 12,875 COMMVAULT SYSTEMS INC COM 204166102 222 4,465 SH DEFINED 7 4,465 COMPASS MINERALS INTL INC COM 20451N101 288 4,016 SH DEFINED 4 4,016 COMPASS MINERALS INTL INC COM 20451N101 153 2,133 SH DEFINED 6 2,133 COMPASS MINERALS INTL INC COM 20451N101 351 4,895 SH DEFINED -- 4,895
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- COMPUTER SCIENCES CORP COM 205363104 52 1,737 SH DEFINED 2 1,737 COMPUTER SCIENCES CORP COM 205363104 16 549 SH DEFINED 3 549 COMPUTER SCIENCES CORP COM 205363104 2,936 98,070 SH DEFINED 5 98,070 COMPUTER SCIENCES CORP COM 205363104 2,340 78,170 SH DEFINED 7 78,170 COMPUWARE CORP COM 205638109 255 27,753 SH DEFINED 4 27,753 COMPUWARE CORP COM 205638109 129 14,042 SH DEFINED 6 14,042 COMPUWARE CORP COM 205638109 325 35,380 SH DEFINED 7 35,380 COMPUWARE CORP COM 205638109 303 32,974 SH DEFINED -- 32,974 COMVERGE INC COM 205859101 34 18,260 SH DEFINED 7 18,260 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2,429 353,601 SH DEFINED 7 353,601 CONCUR TECHNOLOGIES INC COM 206708109 341 5,935 SH DEFINED 4 5,935 CONCUR TECHNOLOGIES INC COM 206708109 173 3,008 SH DEFINED 6 3,008 CONCUR TECHNOLOGIES INC COM 206708109 643 11,213 SH DEFINED 7 11,213 CONCUR TECHNOLOGIES INC COM 206708109 403 7,037 SH DEFINED -- 7,037 CONOCOPHILLIPS COM 20825C104 1,048 13,784 SH DEFINED 2 13,784 CONOCOPHILLIPS COM 20825C104 369 4,857 SH DEFINED 3 4,857 CONOCOPHILLIPS COM 20825C104 1,999 26,300 SH DEFINED 4 26,300 CONOCOPHILLIPS COM 20825C104 2,398 31,550 SH DEFINED 5 31,550 CONOCOPHILLIPS COM 20825C104 4,165 54,800 SH DEFINED 7 54,800 CONSOLIDATED EDISON INC COM 209115104 195 3,334 SH DEFINED 2 3,334 CONSOLIDATED EDISON INC COM 209115104 63 1,072 SH DEFINED 3 1,072 CONSTANT CONTACT INC COM 210313102 467 15,691 SH DEFINED 7 15,691 CONVERGYS CORP COM 212485106 189 14,186 SH DEFINED 4 14,186 CONVERGYS CORP COM 212485106 97 7,299 SH DEFINED 6 7,299 CONVERGYS CORP COM 212485106 227 16,927 SH DEFINED -- 16,927 CON-WAY INC COM 205944101 233 7,139 SH DEFINED 4 7,139 CON-WAY INC COM 205944101 119 3,650 SH DEFINED 6 3,650 CON-WAY INC COM 205944101 277 8,493 SH DEFINED -- 8,493 COOPER COS INC COM NEW 216648402 487 5,965 SH DEFINED 4 5,965 COOPER COS INC COM NEW 216648402 253 3,096 SH DEFINED 6 3,096 COOPER COS INC COM NEW 216648402 581 7,109 SH DEFINED -- 7,109
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- COPANO ENERGY L L C COM UNITS 217202100 639 17,900 SH DEFINED 4 17,900 COPANO ENERGY L L C COM UNITS 217202100 661 18,528 SH DEFINED 5 18,528 COPANO ENERGY L L C COM UNITS 217202100 642 17,976 SH DEFINED 6 17,976 COPANO ENERGY L L C COM UNITS 217202100 2,143 60,018 SH DEFINED -- 60,018 COPART INC COM 217204106 350 13,421 SH DEFINED 4 13,421 COPART INC COM 217204106 178 6,835 SH DEFINED 6 6,835 COPART INC COM 217204106 413 15,831 SH DEFINED -- 15,831 CORELOGIC INC COM 21871D103 219 13,440 SH DEFINED 4 13,440 CORELOGIC INC COM 21871D103 112 6,893 SH DEFINED 6 6,893 CORELOGIC INC COM 21871D103 263 16,057 SH DEFINED -- 16,057 CORN PRODS INTL INC COM 219023108 549 9,525 SH DEFINED 4 9,525 CORN PRODS INTL INC COM 219023108 279 4,834 SH DEFINED 6 4,834 CORN PRODS INTL INC COM 219023108 3,111 53,963 SH DEFINED 7 53,963 CORN PRODS INTL INC COM 219023108 651 11,299 SH DEFINED -- 11,299 CORNING INC COM 219350105 229 16,287 SH DEFINED 2 16,287 CORNING INC COM 219350105 79 5,581 SH DEFINED 3 5,581 CORPORATE EXECUTIVE BRD CO COM 21988R102 182 4,222 SH DEFINED 4 4,222 CORPORATE EXECUTIVE BRD CO COM 21988R102 90 2,091 SH DEFINED 6 2,091 CORPORATE EXECUTIVE BRD CO COM 21988R102 218 5,090 SH DEFINED -- 5,090 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 205 8,814 SH DEFINED 4 8,814 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 104 4,487 SH DEFINED 6 4,487 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 245 10,558 SH DEFINED -- 10,558 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 339 12,403 SH DEFINED 4 12,403 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 175 6,415 SH DEFINED 6 6,415 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 400 14,638 SH DEFINED -- 14,638 COSTAR GROUP INC COM 22160N109 493 7,145 SH DEFINED 7 7,145 COSTCO WHSL CORP NEW COM 22160K105 399 4,390 SH DEFINED 2 4,390 COSTCO WHSL CORP NEW COM 22160K105 144 1,583 SH DEFINED 3 1,583 COVANCE INC COM 222816100 347 7,288 SH DEFINED 4 7,288 COVANCE INC COM 222816100 179 3,759 SH DEFINED 6 3,759 COVANCE INC COM 222816100 536 11,260 SH DEFINED 7 11,260
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- COVANCE INC COM 222816100 414 8,681 SH DEFINED -- 8,681 COVANTA HLDG CORP COM 22282E102 3,160 194,720 SH DEFINED 5 194,720 COVANTA HLDG CORP COM 22282E102 2,586 159,340 SH DEFINED 7 159,340 COVIDIEN PLC SHS G2554F113 262 4,789 SH DEFINED 2 4,789 COVIDIEN PLC SHS G2554F113 97 1,779 SH DEFINED 3 1,779 COVIDIEN PLC SHS G2554F113 1,282 23,450 SH DEFINED 5 23,450 COVIDIEN PLC SHS G2554F113 2,261 41,350 SH DEFINED 7 41,350 COVIDIEN PLC SHS G2554F113 10 182 SH DEFINED -- 182 CRANE CO COM 224399105 296 6,111 SH DEFINED 4 6,111 CRANE CO COM 224399105 152 3,125 SH DEFINED 6 3,125 CRANE CO COM 224399105 350 7,220 SH DEFINED -- 7,220 CREE INC COM 225447101 460 14,556 SH DEFINED 4 14,556 CREE INC COM 225447101 1,714 54,200 SH DEFINED 5 54,200 CREE INC COM 225447101 237 7,487 SH DEFINED 6 7,487 CREE INC COM 225447101 1,402 44,320 SH DEFINED 7 44,320 CREE INC COM 225447101 549 17,338 SH DEFINED -- 17,338 CROCS INC COM 227046109 994 47,500 SH DEFINED 7 47,500 CROSSTEX ENERGY L P COM 22765U102 159 9,300 SH DEFINED 4 9,300 CROSSTEX ENERGY L P COM 22765U102 149 8,747 SH DEFINED 5 8,747 CROSSTEX ENERGY L P COM 22765U102 156 9,139 SH DEFINED 6 9,139 CROSSTEX ENERGY L P COM 22765U102 523 30,578 SH DEFINED -- 30,578 CSG SYS INTL INC COM 126349109 285 18,820 SH DEFINED 7 18,820 CSX CORP COM 126408103 226 10,510 SH DEFINED 2 10,510 CSX CORP COM 126408103 81 3,741 SH DEFINED 3 3,741 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 898 41,478 SH DEFINED 5 41,478 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,256 104,274 SH DEFINED 7 104,274 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 428 19,778 SH DEFINED -- 19,778 CULLEN FROST BANKERS INC COM 229899109 450 7,730 SH DEFINED 4 7,730 CULLEN FROST BANKERS INC COM 229899109 231 3,971 SH DEFINED 6 3,971 CULLEN FROST BANKERS INC COM 229899109 539 9,257 SH DEFINED -- 9,257 CUMMINS INC COM 231021106 234 1,949 SH DEFINED 2 1,949
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- CUMMINS INC COM 231021106 83 691 SH DEFINED 3 691 CUMMINS INC COM 231021106 432 3,600 SH DEFINED 4 3,600 CUMMINS INC COM 231021106 510 4,250 SH DEFINED 5 4,250 CUMMINS INC COM 231021106 888 7,400 SH DEFINED 7 7,400 CVS CAREMARK CORPORATION COM 126650100 598 13,355 SH DEFINED 2 13,355 CVS CAREMARK CORPORATION COM 126650100 212 4,743 SH DEFINED 3 4,743 CYPRESS SEMICONDUCTOR CORP COM 232806109 306 19,563 SH DEFINED 4 19,563 CYPRESS SEMICONDUCTOR CORP COM 232806109 157 10,043 SH DEFINED 6 10,043 CYPRESS SEMICONDUCTOR CORP COM 232806109 366 23,446 SH DEFINED -- 23,446 CYTEC INDS INC COM 232820100 346 5,698 SH DEFINED 4 5,698 CYTEC INDS INC COM 232820100 178 2,936 SH DEFINED 6 2,936 CYTEC INDS INC COM 232820100 3,701 60,889 SH DEFINED 7 60,889 CYTEC INDS INC COM 232820100 419 6,877 SH DEFINED -- 6,877 CYTOKINETICS INC COM 23282W100 99 86,430 SH DEFINED 7 86,430 DANAHER CORP DEL COM 235851102 358 6,398 SH DEFINED 2 6,398 DANAHER CORP DEL COM 235851102 117 2,081 SH DEFINED 3 2,081 DARLING INTL INC COM 237266101 342 19,620 SH DEFINED 5 19,620 DARLING INTL INC COM 237266101 936 53,735 SH DEFINED 7 53,735 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 408 8,900 SH DEFINED 4 8,900 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 453 9,884 SH DEFINED 5 9,884 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 414 9,035 SH DEFINED 6 9,035 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,378 30,060 SH DEFINED -- 30,060 DEALERTRACK HLDGS INC COM 242309102 818 27,030 SH DEFINED 7 27,030 DECKERS OUTDOOR CORP COM 243537107 305 4,831 SH DEFINED 4 4,831 DECKERS OUTDOOR CORP COM 243537107 157 2,485 SH DEFINED 6 2,485 DECKERS OUTDOOR CORP COM 243537107 364 5,779 SH DEFINED -- 5,779 DEERE & CO COM 244199105 337 4,170 SH DEFINED 2 4,170 DEERE & CO COM 244199105 121 1,495 SH DEFINED 3 1,495 DELL INC COM 24702R101 279 16,813 SH DEFINED 2 16,813 DELL INC COM 24702R101 95 5,696 SH DEFINED 3 5,696 DELTIC TIMBER CORP COM 247850100 253 4,000 SH DEFINED 7 4,000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- DELUXE CORP COM 248019101 154 6,594 SH DEFINED 4 6,594 DELUXE CORP COM 248019101 79 3,393 SH DEFINED 6 3,393 DELUXE CORP COM 248019101 186 7,901 SH DEFINED -- 7,901 DENTSPLY INTL INC NEW COM 249030107 62 1,553 SH DEFINED 2 1,553 DENTSPLY INTL INC NEW COM 249030107 20 497 SH DEFINED 3 497 DENTSPLY INTL INC NEW COM 249030107 2,070 51,580 SH DEFINED 7 51,580 DEVON ENERGY CORP NEW COM 25179M103 297 4,183 SH DEFINED 2 4,183 DEVON ENERGY CORP NEW COM 25179M103 104 1,468 SH DEFINED 3 1,468 DEVRY INC DEL COM 251893103 23 673 SH DEFINED 2 673 DEVRY INC DEL COM 251893103 8 245 SH DEFINED 3 245 DEVRY INC DEL COM 251893103 1,069 31,560 SH DEFINED 5 31,560 DEVRY INC DEL COM 251893103 874 25,810 SH DEFINED 7 25,810 DIANA SHIPPING INC COM Y2066G104 137 15,345 SH DEFINED 7 15,345 DICKS SPORTING GOODS INC COM 253393102 583 12,131 SH DEFINED 4 12,131 DICKS SPORTING GOODS INC COM 253393102 300 6,238 SH DEFINED 6 6,238 DICKS SPORTING GOODS INC COM 253393102 696 14,468 SH DEFINED -- 14,468 DIEBOLD INC COM 253651103 299 7,762 SH DEFINED 4 7,762 DIEBOLD INC COM 253651103 156 4,041 SH DEFINED 6 4,041 DIEBOLD INC COM 253651103 360 9,362 SH DEFINED -- 9,362 DIGI INTL INC COM 253798102 557 50,705 SH DEFINED 7 50,705 DIGITAL GENERATION INC COM 25400B108 293 28,702 SH DEFINED 7 28,702 DIGITAL RLTY TR INC COM 253868103 2,939 39,734 SH DEFINED 7 39,734 DIODES INC COM 254543101 433 18,700 SH DEFINED 7 18,700 DIRECTV COM CL A 25490A101 357 7,231 SH DEFINED 2 7,231 DIRECTV COM CL A 25490A101 127 2,572 SH DEFINED 3 2,572 DISCOVER FINL SVCS COM 254709108 185 5,562 SH DEFINED 2 5,562 DISCOVER FINL SVCS COM 254709108 64 1,908 SH DEFINED 3 1,908 DISCOVER FINL SVCS COM 254709108 3,425 102,719 SH DEFINED 7 102,719 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 157 3,100 SH DEFINED 2 3,100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 51 1,001 SH DEFINED 3 1,001 DISNEY WALT CO COM DISNEY 254687106 808 18,455 SH DEFINED 2 18,455
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- DISNEY WALT CO COM DISNEY 254687106 288 6,585 SH DEFINED 3 6,585 DOLAN CO COM 25659P402 114 12,545 SH DEFINED 7 12,545 DOMINION RES INC VA NEW COM 25746U109 326 6,374 SH DEFINED 2 6,374 DOMINION RES INC VA NEW COM 25746U109 105 2,047 SH DEFINED 3 2,047 DOMTAR CORP COM NEW 257559203 443 4,640 SH DEFINED 4 4,640 DOMTAR CORP COM NEW 257559203 227 2,381 SH DEFINED 6 2,381 DOMTAR CORP COM NEW 257559203 529 5,545 SH DEFINED -- 5,545 DONALDSON INC COM 257651109 657 18,380 SH DEFINED 4 18,380 DONALDSON INC COM 257651109 338 9,454 SH DEFINED 6 9,454 DONALDSON INC COM 257651109 785 21,994 SH DEFINED -- 21,994 DOW CHEM CO COM 260543103 415 11,972 SH DEFINED 2 11,972 DOW CHEM CO COM 260543103 152 4,382 SH DEFINED 3 4,382 DREAMWORKS ANIMATION SKG INC CL A 26153C103 170 9,207 SH DEFINED 4 9,207 DREAMWORKS ANIMATION SKG INC CL A 26153C103 82 4,440 SH DEFINED 6 4,440 DREAMWORKS ANIMATION SKG INC CL A 26153C103 191 10,353 SH DEFINED -- 10,353 DRESSER-RAND GROUP INC COM 261608103 437 9,417 SH DEFINED 4 9,417 DRESSER-RAND GROUP INC COM 261608103 226 4,862 SH DEFINED 6 4,862 DRESSER-RAND GROUP INC COM 261608103 527 11,368 SH DEFINED -- 11,368 DRIL-QUIP INC COM 262037104 283 4,358 SH DEFINED 4 4,358 DRIL-QUIP INC COM 262037104 145 2,227 SH DEFINED 6 2,227 DRIL-QUIP INC COM 262037104 1,349 20,740 SH DEFINED 7 20,740 DRIL-QUIP INC COM 262037104 337 5,181 SH DEFINED -- 5,181 DRYSHIPS INC SHS Y2109Q101 834 239,710 SH DEFINED 5 239,710 DRYSHIPS INC SHS Y2109Q101 682 196,020 SH DEFINED 7 196,020 DST SYS INC DEL COM 233326107 228 4,210 SH DEFINED 4 4,210 DST SYS INC DEL COM 233326107 118 2,177 SH DEFINED 6 2,177 DST SYS INC DEL COM 233326107 271 4,993 SH DEFINED -- 4,993 DU PONT E I DE NEMOURS & CO COM 263534109 490 9,270 SH DEFINED 2 9,270 DU PONT E I DE NEMOURS & CO COM 263534109 179 3,380 SH DEFINED 3 3,380 DUKE ENERGY CORP NEW COM 26441C105 270 12,835 SH DEFINED 2 12,835 DUKE ENERGY CORP NEW COM 26441C105 101 4,819 SH DEFINED 3 4,819
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- DUKE REALTY CORP COM NEW 264411505 470 32,755 SH DEFINED 4 32,755 DUKE REALTY CORP COM NEW 264411505 242 16,867 SH DEFINED 6 16,867 DUKE REALTY CORP COM NEW 264411505 562 39,227 SH DEFINED -- 39,227 DURECT CORP COM 266605104 147 184,015 SH DEFINED 7 184,015 DYCOM INDS INC COM 267475101 609 26,050 SH DEFINED 7 26,050 DYNAVAX TECHNOLOGIES CORP COM 268158102 169 33,645 SH DEFINED 7 33,645 E M C CORP MASS COM 268648102 627 20,975 SH DEFINED 2 20,975 E M C CORP MASS COM 268648102 223 7,455 SH DEFINED 3 7,455 EARTHLINK INC COM 270321102 566 70,845 SH DEFINED 7 70,845 EAST WEST BANCORP INC COM 27579R104 435 18,830 SH DEFINED 4 18,830 EAST WEST BANCORP INC COM 27579R104 224 9,708 SH DEFINED 6 9,708 EAST WEST BANCORP INC COM 27579R104 521 22,569 SH DEFINED -- 22,569 EASTGROUP PPTY INC COM 277276101 352 7,003 SH DEFINED 7 7,003 EATON CORP COM 278058102 191 3,837 SH DEFINED 2 3,837 EATON CORP COM 278058102 61 1,222 SH DEFINED 3 1,222 EATON VANCE CORP COM NON VTG 278265103 410 14,333 SH DEFINED 4 14,333 EATON VANCE CORP COM NON VTG 278265103 210 7,364 SH DEFINED 6 7,364 EATON VANCE CORP COM NON VTG 278265103 496 17,342 SH DEFINED -- 17,342 EBAY INC COM 278642103 438 11,867 SH DEFINED 2 11,867 EBAY INC COM 278642103 156 4,225 SH DEFINED 3 4,225 EBIX INC COM NEW 278715206 768 33,158 SH DEFINED 7 33,158 ECHELON CORP COM 27874N105 89 20,170 SH DEFINED 7 20,170 ECHO GLOBAL LOGISTICS INC COM 27875T101 428 26,589 SH DEFINED 7 26,589 ECOLAB INC COM 278865100 215 3,491 SH DEFINED 2 3,491 ECOLAB INC COM 278865100 69 1,115 SH DEFINED 3 1,115 EDISON INTL COM 281020107 155 3,655 SH DEFINED 2 3,655 EDISON INTL COM 281020107 50 1,172 SH DEFINED 3 1,172 EDUCATION RLTY TR INC COM 28140H104 699 64,500 SH DEFINED 7 64,500 EL PASO CORP COM 28336L109 254 8,609 SH DEFINED 2 8,609 EL PASO CORP COM 28336L109 83 2,815 SH DEFINED 3 2,815 EL PASO ELEC CO COM NEW 283677854 585 18,000 SH DEFINED 7 18,000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,116 32,000 SH DEFINED 4 32,000 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,058 30,314 SH DEFINED 5 30,314 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,122 32,155 SH DEFINED 6 32,155 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3,731 106,940 SH DEFINED -- 106,940 ELLIS PERRY INTL INC COM 288853104 287 15,370 SH DEFINED 7 15,370 EMERSON ELEC CO COM 291011104 389 7,449 SH DEFINED 2 7,449 EMERSON ELEC CO COM 291011104 139 2,666 SH DEFINED 3 2,666 EMPLOYERS HOLDINGS INC COM 292218104 1,001 56,500 SH DEFINED 5 56,500 EMPLOYERS HOLDINGS INC COM 292218104 819 46,270 SH DEFINED 7 46,270 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,106 35,700 SH DEFINED 4 35,700 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,156 37,330 SH DEFINED 5 37,330 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,110 35,832 SH DEFINED 6 35,832 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,695 119,331 SH DEFINED -- 119,331 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 567 14,629 SH DEFINED 4 14,629 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 291 7,503 SH DEFINED 6 7,503 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 570 14,714 SH DEFINED 7 14,714 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 675 17,443 SH DEFINED -- 17,443 ENDOLOGIX INC COM 29266S106 207 14,138 SH DEFINED 7 14,138 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,272 31,280 SH DEFINED 5 31,280 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,040 25,590 SH DEFINED 7 25,590 ENERGEN CORP COM 29265N108 438 8,921 SH DEFINED 4 8,921 ENERGEN CORP COM 29265N108 225 4,583 SH DEFINED 6 4,583 ENERGEN CORP COM 29265N108 536 10,890 SH DEFINED -- 10,890 ENERGIZER HLDGS INC COM 29266R108 597 8,047 SH DEFINED 4 8,047 ENERGIZER HLDGS INC COM 29266R108 313 4,224 SH DEFINED 6 4,224 ENERGIZER HLDGS INC COM 29266R108 717 9,664 SH DEFINED -- 9,664 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,708 36,400 SH DEFINED 4 36,400 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,754 37,388 SH DEFINED 5 37,388 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,713 36,515 SH DEFINED 6 36,515 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,707 121,664 SH DEFINED -- 121,664 ENERGYSOLUTIONS INC COM 292756202 268 54,785 SH DEFINED 7 54,785
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- ENPRO INDS INC COM 29355X107 494 12,030 SH DEFINED 7 12,030 ENTERPRISE PRODS PARTNERS L COM 293792107 2,448 48,500 SH DEFINED 4 48,500 ENTERPRISE PRODS PARTNERS L COM 293792107 2,339 46,354 SH DEFINED 5 46,354 ENTERPRISE PRODS PARTNERS L COM 293792107 2,440 48,343 SH DEFINED 6 48,343 ENTERPRISE PRODS PARTNERS L COM 293792107 8,127 161,033 SH DEFINED -- 161,033 EOG RES INC COM 26875P101 304 2,738 SH DEFINED 2 2,738 EOG RES INC COM 26875P101 107 960 SH DEFINED 3 960 EQUIFAX INC COM 294429105 54 1,212 SH DEFINED 2 1,212 EQUIFAX INC COM 294429105 21 485 SH DEFINED 3 485 EQUIFAX INC COM 294429105 1,644 37,150 SH DEFINED 5 37,150 EQUIFAX INC COM 294429105 1,324 29,920 SH DEFINED 7 29,920 EQUINIX INC COM NEW 29444U502 914 5,804 SH DEFINED 4 5,804 EQUINIX INC COM NEW 29444U502 470 2,988 SH DEFINED 6 2,988 EQUINIX INC COM NEW 29444U502 1,092 6,934 SH DEFINED -- 6,934 EQUITY ONE COM 294752100 154 7,616 SH DEFINED 4 7,616 EQUITY ONE COM 294752100 78 3,870 SH DEFINED 6 3,870 EQUITY ONE COM 294752100 182 8,992 SH DEFINED -- 8,992 EQUITY RESIDENTIAL SH BEN INT 29476L107 206 3,284 SH DEFINED 2 3,284 EQUITY RESIDENTIAL SH BEN INT 29476L107 67 1,072 SH DEFINED 3 1,072 ESSEX PPTY TR INC COM 297178105 658 4,343 SH DEFINED 4 4,343 ESSEX PPTY TR INC COM 297178105 339 2,237 SH DEFINED 6 2,237 ESSEX PPTY TR INC COM 297178105 787 5,192 SH DEFINED -- 5,192 ESTERLINE TECHNOLOGIES CORP COM 297425100 268 3,750 SH DEFINED 4 3,750 ESTERLINE TECHNOLOGIES CORP COM 297425100 138 1,928 SH DEFINED 6 1,928 ESTERLINE TECHNOLOGIES CORP COM 297425100 450 6,302 SH DEFINED 7 6,302 ESTERLINE TECHNOLOGIES CORP COM 297425100 322 4,501 SH DEFINED -- 4,501 EVERCORE PARTNERS INC CLASS A 29977A105 712 24,500 SH DEFINED 7 24,500 EVEREST RE GROUP LTD COM G3223R108 610 6,588 SH DEFINED 4 6,588 EVEREST RE GROUP LTD COM G3223R108 314 3,393 SH DEFINED 6 3,393 EVEREST RE GROUP LTD COM G3223R108 728 7,872 SH DEFINED -- 7,872 EXELIS INC COM 30162A108 293 23,378 SH DEFINED 4 23,378
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- EXELIS INC COM 30162A108 151 12,070 SH DEFINED 6 12,070 EXELIS INC COM 30162A108 350 27,970 SH DEFINED -- 27,970 EXELON CORP COM 30161N101 333 8,505 SH DEFINED 2 8,505 EXELON CORP COM 30161N101 121 3,074 SH DEFINED 3 3,074 EXPEDIA INC DEL COM NEW 30212P303 1,446 43,256 SH DEFINED 7 43,256 EXPRESS SCRIPTS INC COM 302182100 267 4,927 SH DEFINED 2 4,927 EXPRESS SCRIPTS INC COM 302182100 95 1,749 SH DEFINED 3 1,749 EXTERRAN PARTNERS LP COM UNITS 30225N105 149 6,900 SH DEFINED 4 6,900 EXTERRAN PARTNERS LP COM UNITS 30225N105 163 7,567 SH DEFINED 5 7,567 EXTERRAN PARTNERS LP COM UNITS 30225N105 146 6,756 SH DEFINED 6 6,756 EXTERRAN PARTNERS LP COM UNITS 30225N105 492 22,816 SH DEFINED -- 22,816 EXXON MOBIL CORP COM 30231G102 4,336 49,991 SH DEFINED 2 49,991 EXXON MOBIL CORP COM 30231G102 1,506 17,367 SH DEFINED 3 17,367 EXXON MOBIL CORP COM 30231G102 2,732 31,500 SH DEFINED 4 31,500 EXXON MOBIL CORP COM 30231G102 2,853 32,900 SH DEFINED 5 32,900 EXXON MOBIL CORP COM 30231G102 4,952 57,100 SH DEFINED 7 57,100 FACTSET RESH SYS INC COM 303075105 558 5,636 SH DEFINED 4 5,636 FACTSET RESH SYS INC COM 303075105 290 2,925 SH DEFINED 6 2,925 FACTSET RESH SYS INC COM 303075105 668 6,748 SH DEFINED -- 6,748 FAIR ISAAC CORP COM 303250104 205 4,672 SH DEFINED 4 4,672 FAIR ISAAC CORP COM 303250104 106 2,408 SH DEFINED 6 2,408 FAIR ISAAC CORP COM 303250104 243 5,543 SH DEFINED -- 5,543 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 226 15,359 SH DEFINED 4 15,359 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 115 7,850 SH DEFINED 6 7,850 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 578 39,302 SH DEFINED 7 39,302 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 269 18,306 SH DEFINED -- 18,306 FARO TECHNOLOGIES INC COM 311642102 729 12,495 SH DEFINED 7 12,495 FASTENAL CO COM 311900104 183 3,374 SH DEFINED 2 3,374 FASTENAL CO COM 311900104 58 1,081 SH DEFINED 3 1,081 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 764 7,898 SH DEFINED 4 7,898 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 394 4,073 SH DEFINED 6 4,073
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 911 9,409 SH DEFINED -- 9,409 FEDEX CORP COM 31428X106 292 3,170 SH DEFINED 2 3,170 FEDEX CORP COM 31428X106 106 1,156 SH DEFINED 3 1,156 FERRO CORP COM 315405100 170 28,590 SH DEFINED 7 28,590 FIDELITY NATIONAL FINANCIAL CL A 31620R105 493 27,327 SH DEFINED 4 27,327 FIDELITY NATIONAL FINANCIAL CL A 31620R105 254 14,086 SH DEFINED 6 14,086 FIDELITY NATIONAL FINANCIAL CL A 31620R105 590 32,761 SH DEFINED -- 32,761 FIDELITY NATL INFORMATION SV COM 31620M106 92 2,766 SH DEFINED 2 2,766 FIDELITY NATL INFORMATION SV COM 31620M106 29 884 SH DEFINED 3 884 FIDELITY NATL INFORMATION SV COM 31620M106 2,421 73,098 SH DEFINED 7 73,098 FIFTH THIRD BANCORP COM 316773100 143 10,155 SH DEFINED 2 10,155 FIFTH THIRD BANCORP COM 316773100 45 3,237 SH DEFINED 3 3,237 FINANCIAL ENGINES INC COM 317485100 467 20,873 SH DEFINED 7 20,873 FIRST AMERN FINL CORP COM 31847R102 224 13,460 SH DEFINED 4 13,460 FIRST AMERN FINL CORP COM 31847R102 116 6,948 SH DEFINED 6 6,948 FIRST AMERN FINL CORP COM 31847R102 268 16,153 SH DEFINED -- 16,153 FIRST COMWLTH FINL CORP PA COM 319829107 630 103,000 SH DEFINED 7 103,000 FIRST HORIZON NATL CORP COM 320517105 28 2,657 SH DEFINED 2 2,657 FIRST HORIZON NATL CORP COM 320517105 10 932 SH DEFINED 3 932 FIRST HORIZON NATL CORP COM 320517105 800 77,075 SH DEFINED 7 77,075 FIRST NIAGARA FINL GP INC COM 33582V108 428 43,522 SH DEFINED 4 43,522 FIRST NIAGARA FINL GP INC COM 33582V108 220 22,393 SH DEFINED 6 22,393 FIRST NIAGARA FINL GP INC COM 33582V108 251 25,483 SH DEFINED 7 25,483 FIRST NIAGARA FINL GP INC COM 33582V108 512 52,006 SH DEFINED -- 52,006 FIRST PACTRUST BANCORP INC COM 33589V101 390 32,700 SH DEFINED 7 32,700 FIRST POTOMAC RLTY TR COM 33610F109 349 28,892 SH DEFINED 7 28,892 FIRST REP BK SAN FRAN CALI N COM 33616C100 365 11,067 SH DEFINED 7 11,067 FIRSTENERGY CORP COM 337932107 189 4,146 SH DEFINED 2 4,146 FIRSTENERGY CORP COM 337932107 69 1,504 SH DEFINED 3 1,504 FIRSTMERIT CORP COM 337915102 232 13,786 SH DEFINED 4 13,786 FIRSTMERIT CORP COM 337915102 121 7,161 SH DEFINED 6 7,161
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- FIRSTMERIT CORP COM 337915102 279 16,516 SH DEFINED -- 16,516 FLIR SYS INC COM 302445101 44 1,740 SH DEFINED 2 1,740 FLIR SYS INC COM 302445101 16 625 SH DEFINED 3 625 FLIR SYS INC COM 302445101 476 18,800 SH DEFINED 7 18,800 FLOWERS FOODS INC COM 343498101 277 13,585 SH DEFINED 4 13,585 FLOWERS FOODS INC COM 343498101 145 7,141 SH DEFINED 6 7,141 FLOWERS FOODS INC COM 343498101 337 16,521 SH DEFINED -- 16,521 FLY LEASING LTD SPONSORED ADR 34407D109 763 62,500 SH DEFINED 7 62,500 FOOT LOCKER INC COM 344849104 585 18,828 SH DEFINED 4 18,828 FOOT LOCKER INC COM 344849104 301 9,696 SH DEFINED 6 9,696 FOOT LOCKER INC COM 344849104 698 22,478 SH DEFINED -- 22,478 FORD MTR CO DEL COM PAR $0.01 345370860 491 39,385 SH DEFINED 2 39,385 FORD MTR CO DEL COM PAR $0.01 345370860 170 13,657 SH DEFINED 3 13,657 FOREST LABS INC COM 345838106 107 3,078 SH DEFINED 2 3,078 FOREST LABS INC COM 345838106 35 995 SH DEFINED 3 995 FOREST LABS INC COM 345838106 1,147 33,050 SH DEFINED 5 33,050 FOREST LABS INC COM 345838106 916 26,410 SH DEFINED 7 26,410 FOREST OIL CORP COM PAR $0.01 346091705 174 14,330 SH DEFINED 4 14,330 FOREST OIL CORP COM PAR $0.01 346091705 89 7,330 SH DEFINED 6 7,330 FOREST OIL CORP COM PAR $0.01 346091705 200 16,570 SH DEFINED -- 16,570 FORRESTER RESH INC COM 346563109 254 7,850 SH DEFINED 7 7,850 FORTUNE BRANDS HOME & SEC IN COM 34964C106 434 19,659 SH DEFINED 4 19,659 FORTUNE BRANDS HOME & SEC IN COM 34964C106 223 10,125 SH DEFINED 6 10,125 FORTUNE BRANDS HOME & SEC IN COM 34964C106 519 23,494 SH DEFINED -- 23,494 FORWARD AIR CORP COM 349853101 429 11,710 SH DEFINED 7 11,710 FOSSIL INC COM 349882100 850 6,442 SH DEFINED 4 6,442 FOSSIL INC COM 349882100 439 3,324 SH DEFINED 6 3,324 FOSSIL INC COM 349882100 1,020 7,729 SH DEFINED -- 7,729 FRANCESCAS HLDGS CORP COM 351793104 215 6,811 SH DEFINED 7 6,811 FRANKLIN RES INC COM 354613101 197 1,590 SH DEFINED 2 1,590 FRANKLIN RES INC COM 354613101 64 513 SH DEFINED 3 513
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- FREEPORT-MCMORAN COPPER & GO COM 35671D857 368 9,675 SH DEFINED 2 9,675 FREEPORT-MCMORAN COPPER & GO COM 35671D857 130 3,407 SH DEFINED 3 3,407 FRESH MKT INC COM 35804H106 758 15,801 SH DEFINED 7 15,801 FRONTIER COMMUNICATIONS CORP COM 35906A108 44 10,573 SH DEFINED 2 10,573 FRONTIER COMMUNICATIONS CORP COM 35906A108 14 3,475 SH DEFINED 3 3,475 FTI CONSULTING INC COM 302941109 184 4,897 SH DEFINED 4 4,897 FTI CONSULTING INC COM 302941109 1,287 34,310 SH DEFINED 5 34,310 FTI CONSULTING INC COM 302941109 95 2,545 SH DEFINED 6 2,545 FTI CONSULTING INC COM 302941109 1,053 28,060 SH DEFINED 7 28,060 FTI CONSULTING INC COM 302941109 221 5,872 SH DEFINED -- 5,872 FUEL SYS SOLUTIONS INC COM 35952W103 285 10,891 SH DEFINED 7 10,891 FULLER H B CO COM 359694106 1,927 58,690 SH DEFINED 5 58,690 FULLER H B CO COM 359694106 1,552 47,280 SH DEFINED 7 47,280 FULTON FINL CORP PA COM 360271100 260 24,797 SH DEFINED 4 24,797 FULTON FINL CORP PA COM 360271100 137 13,006 SH DEFINED 6 13,006 FULTON FINL CORP PA COM 360271100 314 29,955 SH DEFINED -- 29,955 GALLAGHER ARTHUR J & CO COM 363576109 505 14,135 SH DEFINED 4 14,135 GALLAGHER ARTHUR J & CO COM 363576109 261 7,310 SH DEFINED 6 7,310 GALLAGHER ARTHUR J & CO COM 363576109 57,109 1,597,899 SH DEFINED -- 1,597,899 GAMESTOP CORP NEW CL A 36467W109 28 1,277 SH DEFINED 2 1,277 GAMESTOP CORP NEW CL A 36467W109 11 482 SH DEFINED 3 482 GAMESTOP CORP NEW CL A 36467W109 496 22,699 SH DEFINED 7 22,699 GARDNER DENVER INC COM 365558105 400 6,351 SH DEFINED 4 6,351 GARDNER DENVER INC COM 365558105 203 3,229 SH DEFINED 6 3,229 GARDNER DENVER INC COM 365558105 477 7,559 SH DEFINED -- 7,559 GARTNER INC COM 366651107 494 11,579 SH DEFINED 4 11,579 GARTNER INC COM 366651107 253 5,925 SH DEFINED 6 5,925 GARTNER INC COM 366651107 585 13,730 SH DEFINED -- 13,730 GATX CORP COM 361448103 234 5,818 SH DEFINED 4 5,818 GATX CORP COM 361448103 123 3,054 SH DEFINED 6 3,054 GATX CORP COM 361448103 289 7,150 SH DEFINED -- 7,150
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- GAYLORD ENTMT CO NEW COM 367905106 724 23,500 SH DEFINED 7 23,500 GENERAL CABLE CORP DEL NEW COM 369300108 185 6,358 SH DEFINED 4 6,358 GENERAL CABLE CORP DEL NEW COM 369300108 1,451 49,880 SH DEFINED 5 49,880 GENERAL CABLE CORP DEL NEW COM 369300108 96 3,296 SH DEFINED 6 3,296 GENERAL CABLE CORP DEL NEW COM 369300108 1,171 40,260 SH DEFINED 7 40,260 GENERAL CABLE CORP DEL NEW COM 369300108 222 7,674 SH DEFINED -- 7,674 GENERAL DYNAMICS CORP COM 369550108 296 4,037 SH DEFINED 2 4,037 GENERAL DYNAMICS CORP COM 369550108 97 1,323 SH DEFINED 3 1,323 GENERAL ELECTRIC CO COM 369604103 2,208 110,002 SH DEFINED 2 110,002 GENERAL ELECTRIC CO COM 369604103 773 38,539 SH DEFINED 3 38,539 GENERAL ELECTRIC CO COM 369604103 1,406 70,050 SH DEFINED 4 70,050 GENERAL ELECTRIC CO COM 369604103 1,688 84,100 SH DEFINED 5 84,100 GENERAL ELECTRIC CO COM 369604103 2,924 145,700 SH DEFINED 7 145,700 GENERAL MLS INC COM 370334104 256 6,478 SH DEFINED 2 6,478 GENERAL MLS INC COM 370334104 94 2,373 SH DEFINED 3 2,373 GENESIS ENERGY L P UNIT LTD PARTN 371927104 393 12,800 SH DEFINED 4 12,800 GENESIS ENERGY L P UNIT LTD PARTN 371927104 452 14,691 SH DEFINED 5 14,691 GENESIS ENERGY L P UNIT LTD PARTN 371927104 383 12,455 SH DEFINED 6 12,455 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,297 42,199 SH DEFINED -- 42,199 GEN-PROBE INC NEW COM 36866T103 377 5,681 SH DEFINED 4 5,681 GEN-PROBE INC NEW COM 36866T103 195 2,935 SH DEFINED 6 2,935 GEN-PROBE INC NEW COM 36866T103 453 6,812 SH DEFINED -- 6,812 GENTEX CORP COM 371901109 440 17,964 SH DEFINED 4 17,964 GENTEX CORP COM 371901109 226 9,241 SH DEFINED 6 9,241 GENTEX CORP COM 371901109 704 28,749 SH DEFINED 7 28,749 GENTEX CORP COM 371901109 527 21,460 SH DEFINED -- 21,460 GEOEYE INC COM 37250W108 2,370 98,482 SH DEFINED 5 98,482 GEOEYE INC COM 37250W108 2,559 106,317 SH DEFINED 7 106,317 GFI GROUP INC COM 361652209 453 120,489 SH DEFINED 7 120,489 GILEAD SCIENCES INC COM 375558103 380 7,779 SH DEFINED 2 7,779 GILEAD SCIENCES INC COM 375558103 132 2,693 SH DEFINED 3 2,693
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- GLACIER BANCORP INC NEW COM 37637Q105 339 22,700 SH DEFINED 7 22,700 GLOBAL PMTS INC COM 37940X102 467 9,829 SH DEFINED 4 9,829 GLOBAL PMTS INC COM 37940X102 241 5,065 SH DEFINED 6 5,065 GLOBAL PMTS INC COM 37940X102 557 11,746 SH DEFINED -- 11,746 GLOBE SPECIALTY METALS INC COM 37954N206 927 62,360 SH DEFINED 5 62,360 GLOBE SPECIALTY METALS INC COM 37954N206 759 51,020 SH DEFINED 7 51,020 GOLDMAN SACHS GROUP INC COM 38141G104 635 5,105 SH DEFINED 2 5,105 GOLDMAN SACHS GROUP INC COM 38141G104 225 1,810 SH DEFINED 3 1,810 GOODRICH CORP COM 382388106 156 1,241 SH DEFINED 2 1,241 GOODRICH CORP COM 382388106 56 444 SH DEFINED 3 444 GOODRICH PETE CORP COM NEW 382410405 1,851 97,330 SH DEFINED 5 97,330 GOODRICH PETE CORP COM NEW 382410405 2,522 132,585 SH DEFINED 7 132,585 GOOGLE INC CL A 38259P508 1,690 2,636 SH DEFINED 2 2,636 GOOGLE INC CL A 38259P508 589 919 SH DEFINED 3 919 GP STRATEGIES CORP COM 36225V104 390 22,300 SH DEFINED 7 22,300 GRACE W R & CO DEL NEW COM 38388F108 2,158 37,344 SH DEFINED 7 37,344 GRACO INC COM 384109104 404 7,620 SH DEFINED 4 7,620 GRACO INC COM 384109104 208 3,922 SH DEFINED 6 3,922 GRACO INC COM 384109104 479 9,013 SH DEFINED -- 9,013 GRAND CANYON ED INC COM 38526M106 583 32,832 SH DEFINED 7 32,832 GRANITE CONSTR INC COM 387328107 132 4,601 SH DEFINED 4 4,601 GRANITE CONSTR INC COM 387328107 67 2,321 SH DEFINED 6 2,321 GRANITE CONSTR INC COM 387328107 157 5,451 SH DEFINED -- 5,451 GRAPHIC PACKAGING HLDG CO COM 388689101 698 126,500 SH DEFINED 7 126,500 GREAT PLAINS ENERGY INC COM 391164100 347 17,100 SH DEFINED 4 17,100 GREAT PLAINS ENERGY INC COM 391164100 1,719 84,800 SH DEFINED 5 84,800 GREAT PLAINS ENERGY INC COM 391164100 179 8,809 SH DEFINED 6 8,809 GREAT PLAINS ENERGY INC COM 391164100 1,584 78,147 SH DEFINED 7 78,147 GREAT PLAINS ENERGY INC COM 391164100 409 20,229 SH DEFINED -- 20,229 GREEN MTN COFFEE ROASTERS IN COM 393122106 762 16,267 SH DEFINED 4 16,267 GREEN MTN COFFEE ROASTERS IN COM 393122106 390 8,327 SH DEFINED 6 8,327
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- GREEN MTN COFFEE ROASTERS IN COM 393122106 912 19,462 SH DEFINED -- 19,462 GREENHILL & CO INC COM 395259104 152 3,474 SH DEFINED 4 3,474 GREENHILL & CO INC COM 395259104 79 1,803 SH DEFINED 6 1,803 GREENHILL & CO INC COM 395259104 182 4,183 SH DEFINED -- 4,183 GREIF INC CL A 397624107 207 3,697 SH DEFINED 4 3,697 GREIF INC CL A 397624107 114 2,035 SH DEFINED 6 2,035 GREIF INC CL A 397624107 252 4,515 SH DEFINED -- 4,515 GT ADVANCED TECHNOLOGIES INC COM 36191U106 438 53,014 SH DEFINED 7 53,014 GUESS INC COM 401617105 257 8,230 SH DEFINED 4 8,230 GUESS INC COM 401617105 134 4,302 SH DEFINED 6 4,302 GUESS INC COM 401617105 313 9,988 SH DEFINED -- 9,988 GULFPORT ENERGY CORP COM NEW 402635304 2,141 73,540 SH DEFINED 5 73,540 GULFPORT ENERGY CORP COM NEW 402635304 2,199 75,515 SH DEFINED 7 75,515 HAIN CELESTIAL GROUP INC COM 405217100 382 8,720 SH DEFINED 7 8,720 HALLIBURTON CO COM 406216101 316 9,523 SH DEFINED 2 9,523 HALLIBURTON CO COM 406216101 110 3,308 SH DEFINED 3 3,308 HALOZYME THERAPEUTICS INC COM 40637H109 207 16,190 SH DEFINED 7 16,190 HANCOCK HLDG CO COM 410120109 371 10,454 SH DEFINED 4 10,454 HANCOCK HLDG CO COM 410120109 193 5,430 SH DEFINED 6 5,430 HANCOCK HLDG CO COM 410120109 163 4,598 SH DEFINED 7 4,598 HANCOCK HLDG CO COM 410120109 444 12,500 SH DEFINED -- 12,500 HANESBRANDS INC COM 410345102 357 12,070 SH DEFINED 4 12,070 HANESBRANDS INC COM 410345102 955 32,330 SH DEFINED 5 32,330 HANESBRANDS INC COM 410345102 183 6,180 SH DEFINED 6 6,180 HANESBRANDS INC COM 410345102 752 25,450 SH DEFINED 7 25,450 HANESBRANDS INC COM 410345102 428 14,517 SH DEFINED -- 14,517 HANOVER INS GROUP INC COM 410867105 236 5,749 SH DEFINED 4 5,749 HANOVER INS GROUP INC COM 410867105 4,555 110,780 SH DEFINED 5 110,780 HANOVER INS GROUP INC COM 410867105 114 2,781 SH DEFINED 6 2,781 HANOVER INS GROUP INC COM 410867105 4,823 117,295 SH DEFINED 7 117,295 HANOVER INS GROUP INC COM 410867105 268 6,478 SH DEFINED -- 6,478
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- HARSCO CORP COM 415864107 240 10,219 SH DEFINED 4 10,219 HARSCO CORP COM 415864107 123 5,247 SH DEFINED 6 5,247 HARSCO CORP COM 415864107 282 12,014 SH DEFINED -- 12,014 HAWAIIAN ELEC INDUSTRIES COM 419870100 292 11,523 SH DEFINED 4 11,523 HAWAIIAN ELEC INDUSTRIES COM 419870100 151 5,953 SH DEFINED 6 5,953 HAWAIIAN ELEC INDUSTRIES COM 419870100 354 13,979 SH DEFINED -- 13,979 HCC INS HLDGS INC COM 404132102 401 12,877 SH DEFINED 4 12,877 HCC INS HLDGS INC COM 404132102 205 6,574 SH DEFINED 6 6,574 HCC INS HLDGS INC COM 404132102 480 15,381 SH DEFINED -- 15,381 HCP INC COM 40414L109 177 4,483 SH DEFINED 2 4,483 HCP INC COM 40414L109 57 1,457 SH DEFINED 3 1,457 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,308 97,000 SH DEFINED 5 97,000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 477 14,000 SH DEFINED 7 14,000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 119 3,500 SH DEFINED -- 3,500 HEALTH MGMT ASSOC INC NEW CL A 421933102 213 31,628 SH DEFINED 4 31,628 HEALTH MGMT ASSOC INC NEW CL A 421933102 109 16,264 SH DEFINED 6 16,264 HEALTH MGMT ASSOC INC NEW CL A 421933102 253 37,656 SH DEFINED -- 37,656 HEALTH NET INC COM 42222G108 416 10,466 SH DEFINED 4 10,466 HEALTH NET INC COM 42222G108 211 5,304 SH DEFINED 6 5,304 HEALTH NET INC COM 42222G108 368 9,265 SH DEFINED 7 9,265 HEALTH NET INC COM 42222G108 490 12,354 SH DEFINED -- 12,354 HEALTHSOUTH CORP COM NEW 421924309 1,439 70,279 SH DEFINED 7 70,279 HEINZ H J CO COM 423074103 197 3,688 SH DEFINED 2 3,688 HEINZ H J CO COM 423074103 63 1,172 SH DEFINED 3 1,172 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 230 12,930 SH DEFINED 4 12,930 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 124 6,968 SH DEFINED 6 6,968 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,850 103,938 SH DEFINED 7 103,938 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 282 15,844 SH DEFINED -- 15,844 HENRY JACK & ASSOC INC COM 426281101 367 10,746 SH DEFINED 4 10,746 HENRY JACK & ASSOC INC COM 426281101 188 5,518 SH DEFINED 6 5,518 HENRY JACK & ASSOC INC COM 426281101 438 12,826 SH DEFINED -- 12,826
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- HERCULES OFFSHORE INC COM 427093109 80 16,865 SH DEFINED 7 16,865 HERITAGE COMMERCE CORP COM 426927109 178 27,736 SH DEFINED 7 27,736 HESS CORP COM 42809H107 180 3,055 SH DEFINED 2 3,055 HESS CORP COM 42809H107 65 1,100 SH DEFINED 3 1,100 HEWLETT PACKARD CO COM 428236103 491 20,598 SH DEFINED 2 20,598 HEWLETT PACKARD CO COM 428236103 173 7,249 SH DEFINED 3 7,249 HIGHWOODS PPTYS INC COM 431284108 295 8,849 SH DEFINED 4 8,849 HIGHWOODS PPTYS INC COM 431284108 155 4,641 SH DEFINED 6 4,641 HIGHWOODS PPTYS INC COM 431284108 351 10,538 SH DEFINED -- 10,538 HILL ROM HLDGS INC COM 431475102 259 7,744 SH DEFINED 4 7,744 HILL ROM HLDGS INC COM 431475102 135 4,032 SH DEFINED 6 4,032 HILL ROM HLDGS INC COM 431475102 306 9,173 SH DEFINED -- 9,173 HITTITE MICROWAVE CORP COM 43365Y104 1,710 31,489 SH DEFINED 7 31,489 HMS HLDGS CORP COM 40425J101 330 10,561 SH DEFINED 4 10,561 HMS HLDGS CORP COM 40425J101 171 5,479 SH DEFINED 6 5,479 HMS HLDGS CORP COM 40425J101 395 12,682 SH DEFINED -- 12,682 HNI CORP COM 404251100 168 6,039 SH DEFINED 4 6,039 HNI CORP COM 404251100 86 3,096 SH DEFINED 6 3,096 HNI CORP COM 404251100 189 6,818 SH DEFINED -- 6,818 HOLLYFRONTIER CORP COM 436106108 840 26,118 SH DEFINED 4 26,118 HOLLYFRONTIER CORP COM 436106108 432 13,451 SH DEFINED 6 13,451 HOLLYFRONTIER CORP COM 436106108 1,003 31,199 SH DEFINED -- 31,199 HOLOGIC INC COM 436440101 711 32,984 SH DEFINED 4 32,984 HOLOGIC INC COM 436440101 1,337 62,060 SH DEFINED 5 62,060 HOLOGIC INC COM 436440101 365 16,946 SH DEFINED 6 16,946 HOLOGIC INC COM 436440101 1,070 49,630 SH DEFINED 7 49,630 HOLOGIC INC COM 436440101 852 39,535 SH DEFINED -- 39,535 HOME DEPOT INC COM 437076102 802 15,951 SH DEFINED 2 15,951 HOME DEPOT INC COM 437076102 283 5,620 SH DEFINED 3 5,620 HOME PROPERTIES INC COM 437306103 367 6,016 SH DEFINED 4 6,016 HOME PROPERTIES INC COM 437306103 188 3,082 SH DEFINED 6 3,082
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- HOME PROPERTIES INC COM 437306103 438 7,173 SH DEFINED -- 7,173 HONEYWELL INTL INC COM 438516106 463 7,589 SH DEFINED 2 7,589 HONEYWELL INTL INC COM 438516106 172 2,825 SH DEFINED 3 2,825 HONEYWELL INTL INC COM 438516106 2,253 36,900 SH DEFINED 4 36,900 HONEYWELL INTL INC COM 438516106 2,708 44,350 SH DEFINED 5 44,350 HONEYWELL INTL INC COM 438516106 4,692 76,850 SH DEFINED 7 76,850 HORMEL FOODS CORP COM 440452100 46 1,572 SH DEFINED 2 1,572 HORMEL FOODS CORP COM 440452100 15 503 SH DEFINED 3 503 HORMEL FOODS CORP COM 440452100 1,417 47,990 SH DEFINED 5 47,990 HORMEL FOODS CORP COM 440452100 1,160 39,280 SH DEFINED 7 39,280 HORNBECK OFFSHORE SVCS INC N COM 440543106 452 10,762 SH DEFINED 7 10,762 HORSEHEAD HLDG CORP COM 440694305 145 12,725 SH DEFINED 7 12,725 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 409 15,462 SH DEFINED 4 15,462 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 212 8,026 SH DEFINED 6 8,026 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 494 18,637 SH DEFINED -- 18,637 HOST HOTELS & RESORTS INC COM 44107P104 124 7,569 SH DEFINED 2 7,569 HOST HOTELS & RESORTS INC COM 44107P104 42 2,547 SH DEFINED 3 2,547 HOT TOPIC INC COM 441339108 165 16,235 SH DEFINED 7 16,235 HSN INC COM 404303109 178 4,693 SH DEFINED 4 4,693 HSN INC COM 404303109 98 2,589 SH DEFINED 6 2,589 HSN INC COM 404303109 230 6,018 SH DEFINED -- 6,018 HUBBELL INC CL B 443510201 578 7,360 SH DEFINED 4 7,360 HUBBELL INC CL B 443510201 299 3,800 SH DEFINED 6 3,800 HUBBELL INC CL B 443510201 693 8,817 SH DEFINED -- 8,817 HUDSON HIGHLAND GROUP INC COM 443792106 141 26,210 SH DEFINED 7 26,210 HUMANA INC COM 444859102 151 1,635 SH DEFINED 2 1,635 HUMANA INC COM 444859102 55 592 SH DEFINED 3 592 HUNT J B TRANS SVCS INC COM 445658107 604 11,105 SH DEFINED 4 11,105 HUNT J B TRANS SVCS INC COM 445658107 311 5,711 SH DEFINED 6 5,711 HUNT J B TRANS SVCS INC COM 445658107 1,858 34,178 SH DEFINED 7 34,178 HUNT J B TRANS SVCS INC COM 445658107 720 13,253 SH DEFINED -- 13,253
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- HUNTINGTON BANCSHARES INC COM 446150104 63 9,733 SH DEFINED 2 9,733 HUNTINGTON BANCSHARES INC COM 446150104 20 3,063 SH DEFINED 3 3,063 HUNTINGTON INGALLS INDS INC COM 446413106 235 5,841 SH DEFINED 4 5,841 HUNTINGTON INGALLS INDS INC COM 446413106 121 2,997 SH DEFINED 6 2,997 HUNTINGTON INGALLS INDS INC COM 446413106 280 6,965 SH DEFINED -- 6,965 HURON CONSULTING GROUP INC COM 447462102 540 14,388 SH DEFINED 7 14,388 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,907 38,857 SH DEFINED 7 38,857 IBERIABANK CORP COM 450828108 398 7,445 SH DEFINED 7 7,445 ICF INTL INC COM 44925C103 965 38,020 SH DEFINED 5 38,020 ICF INTL INC COM 44925C103 776 30,570 SH DEFINED 7 30,570 ICG GROUP INC COM 44928D108 436 48,693 SH DEFINED 7 48,693 ICONIX BRAND GROUP INC COM 451055107 378 21,735 SH DEFINED 7 21,735 IDACORP INC COM 451107106 248 6,029 SH DEFINED 4 6,029 IDACORP INC COM 451107106 131 3,191 SH DEFINED 6 3,191 IDACORP INC COM 451107106 300 7,297 SH DEFINED -- 7,297 IDEX CORP COM 45167R104 444 10,548 SH DEFINED 4 10,548 IDEX CORP COM 45167R104 227 5,387 SH DEFINED 6 5,387 IDEX CORP COM 45167R104 528 12,524 SH DEFINED -- 12,524 IDEXX LABS INC COM 45168D104 599 6,851 SH DEFINED 4 6,851 IDEXX LABS INC COM 45168D104 310 3,541 SH DEFINED 6 3,541 IDEXX LABS INC COM 45168D104 717 8,199 SH DEFINED -- 8,199 ILLINOIS TOOL WKS INC COM 452308109 311 5,451 SH DEFINED 2 5,451 ILLINOIS TOOL WKS INC COM 452308109 99 1,728 SH DEFINED 3 1,728 INFINITY PPTY & CAS CORP COM 45665Q103 317 6,053 SH DEFINED 7 6,053 INFORMATICA CORP COM 45666Q102 705 13,328 SH DEFINED 4 13,328 INFORMATICA CORP COM 45666Q102 362 6,841 SH DEFINED 6 6,841 INFORMATICA CORP COM 45666Q102 844 15,960 SH DEFINED -- 15,960 INFOSYS LTD SPONSORED ADR 456788108 2,321 40,700 SH DEFINED 5 40,700 INGRAM MICRO INC CL A 457153104 350 18,843 SH DEFINED 4 18,843 INGRAM MICRO INC CL A 457153104 179 9,668 SH DEFINED 6 9,668 INGRAM MICRO INC CL A 457153104 416 22,429 SH DEFINED -- 22,429
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- INNERWORKINGS INC COM 45773Y105 758 65,100 SH DEFINED 7 65,100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 127 17,770 SH DEFINED 4 17,770 INTEGRATED DEVICE TECHNOLOGY COM 458118106 66 9,174 SH DEFINED 6 9,174 INTEGRATED DEVICE TECHNOLOGY COM 458118106 153 21,418 SH DEFINED -- 21,418 INTEL CORP COM 458140100 1,488 52,933 SH DEFINED 2 52,933 INTEL CORP COM 458140100 521 18,540 SH DEFINED 3 18,540 INTERNATIONAL BANCSHARES COR COM 459044103 146 6,886 SH DEFINED 4 6,886 INTERNATIONAL BANCSHARES COR COM 459044103 74 3,506 SH DEFINED 6 3,506 INTERNATIONAL BANCSHARES COR COM 459044103 173 8,184 SH DEFINED -- 8,184 INTERNATIONAL BUSINESS MACHS COM 459200101 2,562 12,278 SH DEFINED 2 12,278 INTERNATIONAL BUSINESS MACHS COM 459200101 892 4,274 SH DEFINED 3 4,274 INTERNATIONAL RECTIFIER CORP COM 460254105 197 8,551 SH DEFINED 4 8,551 INTERNATIONAL RECTIFIER CORP COM 460254105 99 4,306 SH DEFINED 6 4,306 INTERNATIONAL RECTIFIER CORP COM 460254105 232 10,032 SH DEFINED -- 10,032 INTERNATIONAL SPEEDWAY CORP CL A 460335201 94 3,376 SH DEFINED 4 3,376 INTERNATIONAL SPEEDWAY CORP CL A 460335201 50 1,795 SH DEFINED 6 1,795 INTERNATIONAL SPEEDWAY CORP CL A 460335201 113 4,094 SH DEFINED -- 4,094 INTERSIL CORP CL A 46069S109 182 16,258 SH DEFINED 4 16,258 INTERSIL CORP CL A 46069S109 94 8,423 SH DEFINED 6 8,423 INTERSIL CORP CL A 46069S109 217 19,380 SH DEFINED -- 19,380 INTERVAL LEISURE GROUP INC COM 46113M108 1,527 87,760 SH DEFINED 7 87,760 INTL PAPER CO COM 460146103 155 4,409 SH DEFINED 2 4,409 INTL PAPER CO COM 460146103 54 1,538 SH DEFINED 3 1,538 INTREPID POTASH INC COM 46121Y102 160 6,570 SH DEFINED 4 6,570 INTREPID POTASH INC COM 46121Y102 83 3,424 SH DEFINED 6 3,424 INTREPID POTASH INC COM 46121Y102 364 14,944 SH DEFINED 7 14,944 INTREPID POTASH INC COM 46121Y102 194 7,969 SH DEFINED -- 7,969 INTUIT COM 461202103 176 2,931 SH DEFINED 2 2,931 INTUIT COM 461202103 66 1,102 SH DEFINED 3 1,102 INTUITIVE SURGICAL INC COM NEW 46120E602 214 395 SH DEFINED 2 395 INTUITIVE SURGICAL INC COM NEW 46120E602 76 140 SH DEFINED 3 140
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- INVESTORS REAL ESTATE TR SH BEN INT 461730103 408 53,000 SH DEFINED 5 53,000 INVESTORS REAL ESTATE TR SH BEN INT 461730103 332 43,150 SH DEFINED 7 43,150 IPC THE HOSPITALIST CO INC COM 44984A105 452 12,245 SH DEFINED 7 12,245 ISHARES TR RUSSELL MCP VL 464287473 2,534 52,640 SH DEFINED 5 52,640 ISHARES TR RUSSELL MCP VL 464287473 2,570 53,400 SH DEFINED 7 53,400 ISHARES TR RUSSELL 2000 464287655 3,346 40,400 SH DEFINED 7 40,400 ISHARES TR MSCI ACJPN IDX 464288182 10,001 177,200 SH DEFINED 7 177,200 ITRON INC COM 465741106 225 4,961 SH DEFINED 4 4,961 ITRON INC COM 465741106 116 2,547 SH DEFINED 6 2,547 ITRON INC COM 465741106 167 3,680 SH DEFINED 7 3,680 ITRON INC COM 465741106 266 5,860 SH DEFINED -- 5,860 ITT CORP NEW COM NEW 450911201 271 11,811 SH DEFINED 4 11,811 ITT CORP NEW COM NEW 450911201 138 6,011 SH DEFINED 6 6,011 ITT CORP NEW COM NEW 450911201 2,115 92,176 SH DEFINED 7 92,176 ITT CORP NEW COM NEW 450911201 321 14,015 SH DEFINED -- 14,015 ITT EDUCATIONAL SERVICES INC COM 45068B109 159 2,406 SH DEFINED 4 2,406 ITT EDUCATIONAL SERVICES INC COM 45068B109 81 1,232 SH DEFINED 6 1,232 ITT EDUCATIONAL SERVICES INC COM 45068B109 190 2,861 SH DEFINED -- 2,861 IXYS CORP COM 46600W106 2,659 201,433 SH DEFINED 5 201,433 IXYS CORP COM 46600W106 2,132 161,530 SH DEFINED 7 161,530 JABIL CIRCUIT INC COM 466313103 58 2,316 SH DEFINED 2 2,316 JABIL CIRCUIT INC COM 466313103 16 633 SH DEFINED 3 633 JABIL CIRCUIT INC COM 466313103 1,490 59,324 SH DEFINED 7 59,324 JACK IN THE BOX INC COM 466367109 1,005 41,930 SH DEFINED 5 41,930 JACK IN THE BOX INC COM 466367109 813 33,900 SH DEFINED 7 33,900 JANUS CAP GROUP INC COM 47102X105 214 24,010 SH DEFINED 4 24,010 JANUS CAP GROUP INC COM 47102X105 109 12,216 SH DEFINED 6 12,216 JANUS CAP GROUP INC COM 47102X105 340 38,193 SH DEFINED 7 38,193 JANUS CAP GROUP INC COM 47102X105 256 28,741 SH DEFINED -- 28,741 JDA SOFTWARE GROUP INC COM 46612K108 413 15,030 SH DEFINED 7 15,030 JEFFERIES GROUP INC NEW COM 472319102 361 19,166 SH DEFINED 4 19,166
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- JEFFERIES GROUP INC NEW COM 472319102 184 9,781 SH DEFINED 6 9,781 JEFFERIES GROUP INC NEW COM 472319102 427 22,640 SH DEFINED -- 22,640 JETBLUE AIRWAYS CORP COM 477143101 123 25,073 SH DEFINED 4 25,073 JETBLUE AIRWAYS CORP COM 477143101 63 12,899 SH DEFINED 6 12,899 JETBLUE AIRWAYS CORP COM 477143101 158 32,309 SH DEFINED 7 32,309 JETBLUE AIRWAYS CORP COM 477143101 145 29,778 SH DEFINED -- 29,778 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,195 73,787 SH DEFINED 7 73,787 JOHNSON & JOHNSON COM 478160104 1,845 27,971 SH DEFINED 2 27,971 JOHNSON & JOHNSON COM 478160104 651 9,863 SH DEFINED 3 9,863 JOHNSON CTLS INC COM 478366107 225 6,925 SH DEFINED 2 6,925 JOHNSON CTLS INC COM 478366107 80 2,450 SH DEFINED 3 2,450 JOHNSON CTLS INC COM 478366107 1,796 55,300 SH DEFINED 4 55,300 JOHNSON CTLS INC COM 478366107 2,158 66,450 SH DEFINED 5 66,450 JOHNSON CTLS INC COM 478366107 3,740 115,150 SH DEFINED 7 115,150 JONES GROUP INC COM 48020T101 695 55,322 SH DEFINED 5 55,322 JONES GROUP INC COM 48020T101 568 45,249 SH DEFINED 7 45,249 JONES LANG LASALLE INC COM 48020Q107 457 5,485 SH DEFINED 4 5,485 JONES LANG LASALLE INC COM 48020Q107 234 2,810 SH DEFINED 6 2,810 JONES LANG LASALLE INC COM 48020Q107 498 5,980 SH DEFINED 7 5,980 JONES LANG LASALLE INC COM 48020Q107 548 6,579 SH DEFINED -- 6,579 JOS A BANK CLOTHIERS INC COM 480838101 642 12,740 SH DEFINED 7 12,740 JPMORGAN CHASE & CO COM 46625H100 1,821 39,596 SH DEFINED 2 39,596 JPMORGAN CHASE & CO COM 46625H100 638 13,865 SH DEFINED 3 13,865 JPMORGAN CHASE & CO COM 46625H100 2,379 51,750 SH DEFINED 4 51,750 JPMORGAN CHASE & CO COM 46625H100 2,858 62,150 SH DEFINED 5 62,150 JPMORGAN CHASE & CO COM 46625H100 4,957 107,800 SH DEFINED 7 107,800 KADANT INC COM 48282T104 1,095 45,951 SH DEFINED 7 45,951 KANSAS CITY SOUTHERN COM NEW 485170302 983 13,715 SH DEFINED 4 13,715 KANSAS CITY SOUTHERN COM NEW 485170302 507 7,074 SH DEFINED 6 7,074 KANSAS CITY SOUTHERN COM NEW 485170302 438 6,116 SH DEFINED 7 6,116 KANSAS CITY SOUTHERN COM NEW 485170302 1,178 16,420 SH DEFINED -- 16,420
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- KB HOME COM 48666K109 79 8,924 SH DEFINED 4 8,924 KB HOME COM 48666K109 40 4,454 SH DEFINED 6 4,454 KB HOME COM 48666K109 94 10,556 SH DEFINED -- 10,556 KBR INC COM 48242W106 660 18,553 SH DEFINED 4 18,553 KBR INC COM 48242W106 339 9,527 SH DEFINED 6 9,527 KBR INC COM 48242W106 786 22,123 SH DEFINED -- 22,123 KELLOGG CO COM 487836108 154 2,874 SH DEFINED 2 2,874 KELLOGG CO COM 487836108 50 924 SH DEFINED 3 924 KEMPER CORP DEL COM 488401100 186 6,156 SH DEFINED 4 6,156 KEMPER CORP DEL COM 488401100 96 3,165 SH DEFINED 6 3,165 KEMPER CORP DEL COM 488401100 224 7,384 SH DEFINED -- 7,384 KENEXA CORP COM 488879107 623 19,935 SH DEFINED 7 19,935 KENNAMETAL INC COM 489170100 440 9,891 SH DEFINED 4 9,891 KENNAMETAL INC COM 489170100 229 5,147 SH DEFINED 6 5,147 KENNAMETAL INC COM 489170100 533 11,963 SH DEFINED -- 11,963 KEY ENERGY SVCS INC COM 492914106 600 38,855 SH DEFINED 7 38,855 KEYCORP NEW COM 493267108 90 10,575 SH DEFINED 2 10,575 KEYCORP NEW COM 493267108 29 3,440 SH DEFINED 3 3,440 KEYCORP NEW COM 493267108 2,730 321,146 SH DEFINED 7 321,146 KILROY RLTY CORP COM 49427F108 349 7,480 SH DEFINED 7 7,480 KIMBERLY CLARK CORP COM 494368103 278 3,763 SH DEFINED 2 3,763 KIMBERLY CLARK CORP COM 494368103 106 1,429 SH DEFINED 3 1,429 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,309 27,900 SH DEFINED 4 27,900 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,259 27,302 SH DEFINED 5 27,302 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,300 27,790 SH DEFINED 6 27,790 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7,668 92,667 SH DEFINED -- 92,667 KINDRED HEALTHCARE INC COM 494580103 596 68,980 SH DEFINED 5 68,980 KINDRED HEALTHCARE INC COM 494580103 488 56,430 SH DEFINED 7 56,430 KIRBY CORP COM 497266106 459 6,979 SH DEFINED 4 6,979 KIRBY CORP COM 497266106 234 3,559 SH DEFINED 6 3,559 KIRBY CORP COM 497266106 3,017 45,854 SH DEFINED 7 45,854
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- KIRBY CORP COM 497266106 546 8,304 SH DEFINED -- 8,304 KIRKLANDS INC COM 497498105 646 39,910 SH DEFINED 7 39,910 KMG CHEMICALS INC COM 482564101 345 19,100 SH DEFINED 7 19,100 KODIAK OIL & GAS CORP COM 50015Q100 524 52,626 SH DEFINED 7 52,626 KONA GRILL INC COM 50047H201 124 22,834 SH DEFINED 7 22,834 KORN FERRY INTL COM NEW 500643200 99 5,940 SH DEFINED 4 5,940 KORN FERRY INTL COM NEW 500643200 50 2,996 SH DEFINED 6 2,996 KORN FERRY INTL COM NEW 500643200 118 7,015 SH DEFINED -- 7,015 KRAFT FOODS INC CL A 50075N104 676 17,793 SH DEFINED 2 17,793 KRAFT FOODS INC CL A 50075N104 243 6,382 SH DEFINED 3 6,382 KRATON PERFORMANCE POLYMERS COM 50077C106 514 19,354 SH DEFINED 7 19,354 KROGER CO COM 501044101 158 6,528 SH DEFINED 2 6,528 KROGER CO COM 501044101 54 2,238 SH DEFINED 3 2,238 KULICKE & SOFFA INDS INC COM 501242101 2,984 240,047 SH DEFINED 7 240,047 LAM RESEARCH CORP COM 512807108 668 14,960 SH DEFINED 4 14,960 LAM RESEARCH CORP COM 512807108 344 7,702 SH DEFINED 6 7,702 LAM RESEARCH CORP COM 512807108 796 17,847 SH DEFINED -- 17,847 LAMAR ADVERTISING CO CL A 512815101 243 7,503 SH DEFINED 4 7,503 LAMAR ADVERTISING CO CL A 512815101 126 3,878 SH DEFINED 6 3,878 LAMAR ADVERTISING CO CL A 512815101 288 8,884 SH DEFINED -- 8,884 LANCASTER COLONY CORP COM 513847103 158 2,382 SH DEFINED 4 2,382 LANCASTER COLONY CORP COM 513847103 80 1,202 SH DEFINED 6 1,202 LANCASTER COLONY CORP COM 513847103 191 2,875 SH DEFINED -- 2,875 LANDEC CORP COM 514766104 673 103,039 SH DEFINED 5 103,039 LANDEC CORP COM 514766104 556 85,180 SH DEFINED 7 85,180 LANDSTAR SYS INC COM 515098101 337 5,840 SH DEFINED 4 5,840 LANDSTAR SYS INC COM 515098101 173 3,000 SH DEFINED 6 3,000 LANDSTAR SYS INC COM 515098101 401 6,937 SH DEFINED -- 6,937 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 763 27,115 SH DEFINED 7 27,115 LAUDER ESTEE COS INC CL A 518439104 159 2,570 SH DEFINED 2 2,570 LAUDER ESTEE COS INC CL A 518439104 49 792 SH DEFINED 3 792
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- LEAR CORP COM NEW 521865204 3,314 71,280 SH DEFINED 7 71,280 LENDER PROCESSING SVCS INC COM 52602E102 276 10,634 SH DEFINED 4 10,634 LENDER PROCESSING SVCS INC COM 52602E102 143 5,500 SH DEFINED 6 5,500 LENDER PROCESSING SVCS INC COM 52602E102 331 12,724 SH DEFINED -- 12,724 LENNOX INTL INC COM 526107107 252 6,245 SH DEFINED 4 6,245 LENNOX INTL INC COM 526107107 130 3,231 SH DEFINED 6 3,231 LENNOX INTL INC COM 526107107 302 7,491 SH DEFINED -- 7,491 LEXINGTON REALTY TRUST COM 529043101 1,524 169,490 SH DEFINED 5 169,490 LEXINGTON REALTY TRUST COM 529043101 1,247 138,700 SH DEFINED 7 138,700 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17,301 3,509,284 SH DEFINED -- 3,509,284 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 3,627 189,976 SH DEFINED 7 189,976 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3,170 35,957 SH DEFINED 7 35,957 LIBERTY PPTY TR SH BEN INT 531172104 518 14,491 SH DEFINED 4 14,491 LIBERTY PPTY TR SH BEN INT 531172104 266 7,446 SH DEFINED 6 7,446 LIBERTY PPTY TR SH BEN INT 531172104 617 17,283 SH DEFINED -- 17,283 LIFE TIME FITNESS INC COM 53217R207 264 5,226 SH DEFINED 4 5,226 LIFE TIME FITNESS INC COM 53217R207 140 2,770 SH DEFINED 6 2,770 LIFE TIME FITNESS INC COM 53217R207 187 3,695 SH DEFINED 7 3,695 LIFE TIME FITNESS INC COM 53217R207 327 6,459 SH DEFINED -- 6,459 LIFEPOINT HOSPITALS INC COM 53219L109 232 5,884 SH DEFINED 4 5,884 LIFEPOINT HOSPITALS INC COM 53219L109 119 3,013 SH DEFINED 6 3,013 LIFEPOINT HOSPITALS INC COM 53219L109 278 7,052 SH DEFINED -- 7,052 LILLY ELI & CO COM 532457108 417 10,363 SH DEFINED 2 10,363 LILLY ELI & CO COM 532457108 151 3,760 SH DEFINED 3 3,760 LIMELIGHT NETWORKS INC COM 53261M104 249 75,835 SH DEFINED 7 75,835 LINCARE HLDGS INC COM 532791100 271 10,484 SH DEFINED 4 10,484 LINCARE HLDGS INC COM 532791100 144 5,571 SH DEFINED 6 5,571 LINCARE HLDGS INC COM 532791100 334 12,894 SH DEFINED -- 12,894 LINCOLN ELEC HLDGS INC COM 533900106 477 10,520 SH DEFINED 4 10,520 LINCOLN ELEC HLDGS INC COM 533900106 245 5,394 SH DEFINED 6 5,394 LINCOLN ELEC HLDGS INC COM 533900106 570 12,570 SH DEFINED -- 12,570
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- LIQUIDITY SERVICES INC COM 53635B107 211 4,700 SH DEFINED 7 4,700 LIVE NATION ENTERTAINMENT IN COM 538034109 1,431 152,248 SH DEFINED 7 152,248 LKQ CORP COM 501889208 571 18,311 SH DEFINED 4 18,311 LKQ CORP COM 501889208 295 9,462 SH DEFINED 6 9,462 LKQ CORP COM 501889208 1,063 34,095 SH DEFINED 7 34,095 LKQ CORP COM 501889208 685 21,983 SH DEFINED -- 21,983 LMI AEROSPACE INC COM 502079106 298 16,400 SH DEFINED 7 16,400 LOCKHEED MARTIN CORP COM 539830109 264 2,940 SH DEFINED 2 2,940 LOCKHEED MARTIN CORP COM 539830109 85 951 SH DEFINED 3 951 LOGITECH INTL S A SHS H50430232 527 67,539 SH DEFINED 7 67,539 LORILLARD INC COM 544147101 180 1,391 SH DEFINED 2 1,391 LORILLARD INC COM 544147101 64 493 SH DEFINED 3 493 LOUISIANA PAC CORP COM 546347105 168 17,966 SH DEFINED 4 17,966 LOUISIANA PAC CORP COM 546347105 80 8,594 SH DEFINED 6 8,594 LOUISIANA PAC CORP COM 546347105 188 20,024 SH DEFINED -- 20,024 LOWES COS INC COM 548661107 407 12,961 SH DEFINED 2 12,961 LOWES COS INC COM 548661107 145 4,625 SH DEFINED 3 4,625 LSB INDS INC COM 502160104 393 10,100 SH DEFINED 7 10,100 LTX-CREDENCE CORP COM NEW 502403207 837 116,471 SH DEFINED 7 116,471 M D C HLDGS INC COM 552676108 118 4,562 SH DEFINED 4 4,562 M D C HLDGS INC COM 552676108 60 2,314 SH DEFINED 6 2,314 M D C HLDGS INC COM 552676108 138 5,389 SH DEFINED -- 5,389 MACERICH CO COM 554382101 958 16,596 SH DEFINED 4 16,596 MACERICH CO COM 554382101 494 8,549 SH DEFINED 6 8,549 MACERICH CO COM 554382101 1,145 19,824 SH DEFINED -- 19,824 MACK CALI RLTY CORP COM 554489104 310 10,759 SH DEFINED 4 10,759 MACK CALI RLTY CORP COM 554489104 161 5,573 SH DEFINED 6 5,573 MACK CALI RLTY CORP COM 554489104 367 12,760 SH DEFINED -- 12,760 MACYS INC COM 55616P104 181 4,547 SH DEFINED 2 4,547 MACYS INC COM 55616P104 59 1,487 SH DEFINED 3 1,487 MADDEN STEVEN LTD COM 556269108 773 18,082 SH DEFINED 7 18,082
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,794 24,800 SH DEFINED 4 24,800 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,758 24,299 SH DEFINED 5 24,299 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,808 24,998 SH DEFINED 6 24,998 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,010 83,080 SH DEFINED -- 83,080 MAIDENFORM BRANDS INC COM 560305104 1,445 64,200 SH DEFINED 5 64,200 MAIDENFORM BRANDS INC COM 560305104 1,182 52,520 SH DEFINED 7 52,520 MANPOWERGROUP INC COM 56418H100 471 9,935 SH DEFINED 4 9,935 MANPOWERGROUP INC COM 56418H100 242 5,109 SH DEFINED 6 5,109 MANPOWERGROUP INC COM 56418H100 563 11,891 SH DEFINED -- 11,891 MANTECH INTL CORP CL A 564563104 104 3,027 SH DEFINED 4 3,027 MANTECH INTL CORP CL A 564563104 51 1,470 SH DEFINED 6 1,470 MANTECH INTL CORP CL A 564563104 118 3,425 SH DEFINED -- 3,425 MARATHON OIL CORP COM 565849106 229 7,223 SH DEFINED 2 7,223 MARATHON OIL CORP COM 565849106 81 2,559 SH DEFINED 3 2,559 MARATHON PETE CORP COM 56585A102 158 3,633 SH DEFINED 2 3,633 MARATHON PETE CORP COM 56585A102 55 1,276 SH DEFINED 3 1,276 MARATHON PETE CORP COM 56585A102 698 16,100 SH DEFINED 4 16,100 MARATHON PETE CORP COM 56585A102 839 19,350 SH DEFINED 5 19,350 MARATHON PETE CORP COM 56585A102 1,457 33,600 SH DEFINED 7 33,600 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,157 19,800 SH DEFINED 4 19,800 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,134 19,397 SH DEFINED 5 19,397 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,145 19,594 SH DEFINED 6 19,594 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,816 65,274 SH DEFINED -- 65,274 MARSH & MCLENNAN COS INC COM 571748102 192 5,849 SH DEFINED 2 5,849 MARSH & MCLENNAN COS INC COM 571748102 63 1,915 SH DEFINED 3 1,915 MARTIN MARIETTA MATLS INC COM 573284106 490 5,722 SH DEFINED 4 5,722 MARTIN MARIETTA MATLS INC COM 573284106 252 2,942 SH DEFINED 6 2,942 MARTIN MARIETTA MATLS INC COM 573284106 583 6,814 SH DEFINED -- 6,814 MASIMO CORP COM 574795100 166 7,085 SH DEFINED 4 7,085 MASIMO CORP COM 574795100 86 3,674 SH DEFINED 6 3,674 MASIMO CORP COM 574795100 203 8,720 SH DEFINED -- 8,720
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- MASTERCARD INC CL A 57636Q104 463 1,102 SH DEFINED 2 1,102 MASTERCARD INC CL A 57636Q104 165 392 SH DEFINED 3 392 MATERIAL SCIENCES CORP COM 576674105 150 18,125 SH DEFINED 7 18,125 MATERION CORP COM 576690101 351 12,209 SH DEFINED 7 12,209 MATTHEWS INTL CORP CL A 577128101 117 3,695 SH DEFINED 4 3,695 MATTHEWS INTL CORP CL A 577128101 60 1,888 SH DEFINED 6 1,888 MATTHEWS INTL CORP CL A 577128101 139 4,415 SH DEFINED -- 4,415 MATTRESS FIRM HLDG CORP COM 57722W106 217 5,730 SH DEFINED 7 5,730 MAXIMUS INC COM 577933104 808 19,870 SH DEFINED 7 19,870 MAXWELL TECHNOLOGIES INC COM 577767106 2,510 136,956 SH DEFINED 5 136,956 MAXWELL TECHNOLOGIES INC COM 577767106 2,818 153,730 SH DEFINED 7 153,730 MCDERMOTT INTL INC COM 580037109 884 69,046 SH DEFINED 5 69,046 MCDERMOTT INTL INC COM 580037109 723 56,478 SH DEFINED 7 56,478 MCDONALDS CORP COM 580135101 1,028 10,475 SH DEFINED 2 10,475 MCDONALDS CORP COM 580135101 365 3,721 SH DEFINED 3 3,721 MCKESSON CORP COM 58155Q103 241 2,749 SH DEFINED 2 2,749 MCKESSON CORP COM 58155Q103 79 897 SH DEFINED 3 897 MDU RES GROUP INC COM 552690109 521 23,266 SH DEFINED 4 23,266 MDU RES GROUP INC COM 552690109 609 27,220 SH DEFINED 5 27,220 MDU RES GROUP INC COM 552690109 267 11,939 SH DEFINED 6 11,939 MDU RES GROUP INC COM 552690109 501 22,360 SH DEFINED 7 22,360 MDU RES GROUP INC COM 552690109 636 28,409 SH DEFINED -- 28,409 MEAD JOHNSON NUTRITION CO COM 582839106 170 2,056 SH DEFINED 2 2,056 MEAD JOHNSON NUTRITION CO COM 582839106 61 742 SH DEFINED 3 742 MEADOWBROOK INS GROUP INC COM 58319P108 252 27,045 SH DEFINED 7 27,045 MEASUREMENT SPECIALTIES INC COM 583421102 305 9,061 SH DEFINED 7 9,061 MEDCO HEALTH SOLUTIONS INC COM 58405U102 278 3,954 SH DEFINED 2 3,954 MEDCO HEALTH SOLUTIONS INC COM 58405U102 98 1,392 SH DEFINED 3 1,392 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 281 7,471 SH DEFINED 4 7,471 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 138 3,660 SH DEFINED 6 3,660 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 329 8,755 SH DEFINED -- 8,755
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- MEDNAX INC COM 58502B106 455 6,115 SH DEFINED 4 6,115 MEDNAX INC COM 58502B106 1,240 16,670 SH DEFINED 5 16,670 MEDNAX INC COM 58502B106 235 3,155 SH DEFINED 6 3,155 MEDNAX INC COM 58502B106 4,285 57,620 SH DEFINED 7 57,620 MEDNAX INC COM 58502B106 543 7,315 SH DEFINED -- 7,315 MEDTRONIC INC COM 585055106 423 10,798 SH DEFINED 2 10,798 MEDTRONIC INC COM 585055106 152 3,874 SH DEFINED 3 3,874 MEMC ELECTR MATLS INC COM 552715104 105 29,147 SH DEFINED 4 29,147 MEMC ELECTR MATLS INC COM 552715104 54 14,854 SH DEFINED 6 14,854 MEMC ELECTR MATLS INC COM 552715104 124 34,481 SH DEFINED -- 34,481 MENTOR GRAPHICS CORP COM 587200106 171 11,475 SH DEFINED 4 11,475 MENTOR GRAPHICS CORP COM 587200106 88 5,891 SH DEFINED 6 5,891 MENTOR GRAPHICS CORP COM 587200106 404 27,185 SH DEFINED 7 27,185 MENTOR GRAPHICS CORP COM 587200106 201 13,622 SH DEFINED -- 13,622 MERCK & CO INC NEW COM 58933Y105 1,210 31,516 SH DEFINED 2 31,516 MERCK & CO INC NEW COM 58933Y105 424 11,045 SH DEFINED 3 11,045 MERCK & CO INC NEW COM 58933Y105 1,331 34,650 SH DEFINED 4 34,650 MERCK & CO INC NEW COM 58933Y105 1,173 30,550 SH DEFINED 5 30,550 MERCK & CO INC NEW COM 58933Y105 2,031 52,900 SH DEFINED 7 52,900 MERCURY COMPUTER SYS COM 589378108 454 34,295 SH DEFINED 7 34,295 MERCURY GENL CORP NEW COM 589400100 197 4,496 SH DEFINED 4 4,496 MERCURY GENL CORP NEW COM 589400100 101 2,300 SH DEFINED 6 2,300 MERCURY GENL CORP NEW COM 589400100 234 5,370 SH DEFINED -- 5,370 MEREDITH CORP COM 589433101 147 4,530 SH DEFINED 4 4,530 MEREDITH CORP COM 589433101 75 2,319 SH DEFINED 6 2,319 MEREDITH CORP COM 589433101 251 7,730 SH DEFINED 7 7,730 MEREDITH CORP COM 589433101 179 5,500 SH DEFINED -- 5,500 METALICO INC COM 591176102 176 41,265 SH DEFINED 7 41,265 METLIFE INC COM 59156R108 406 10,874 SH DEFINED 2 10,874 METLIFE INC COM 59156R108 143 3,822 SH DEFINED 3 3,822 METLIFE INC COM 59156R108 1,315 35,200 SH DEFINED 4 35,200
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- METLIFE INC COM 59156R108 1,580 42,300 SH DEFINED 5 42,300 METLIFE INC COM 59156R108 2,740 73,350 SH DEFINED 7 73,350 METTLER TOLEDO INTERNATIONAL COM 592688105 720 3,899 SH DEFINED 4 3,899 METTLER TOLEDO INTERNATIONAL COM 592688105 371 2,009 SH DEFINED 6 2,009 METTLER TOLEDO INTERNATIONAL COM 592688105 3,063 16,578 SH DEFINED 7 16,578 METTLER TOLEDO INTERNATIONAL COM 592688105 863 4,669 SH DEFINED -- 4,669 MFA FINANCIAL INC COM 55272X102 838 112,160 SH DEFINED 7 112,160 MGIC INVT CORP WIS COM 552848103 1,171 236,018 SH DEFINED 5 236,018 MGIC INVT CORP WIS COM 552848103 958 193,088 SH DEFINED 7 193,088 MICROCHIP TECHNOLOGY INC COM 595017104 80 2,141 SH DEFINED 2 2,141 MICROCHIP TECHNOLOGY INC COM 595017104 26 687 SH DEFINED 3 687 MICROCHIP TECHNOLOGY INC COM 595017104 990 26,615 SH DEFINED 7 26,615 MICRON TECHNOLOGY INC COM 595112103 79 9,752 SH DEFINED 2 9,752 MICRON TECHNOLOGY INC COM 595112103 29 3,610 SH DEFINED 3 3,610 MICROS SYS INC COM 594901100 555 10,036 SH DEFINED 4 10,036 MICROS SYS INC COM 594901100 287 5,197 SH DEFINED 6 5,197 MICROS SYS INC COM 594901100 2,801 50,654 SH DEFINED 7 50,654 MICROS SYS INC COM 594901100 663 11,995 SH DEFINED -- 11,995 MICROSEMI CORP COM 595137100 531 24,756 SH DEFINED 7 24,756 MICROSOFT CORP COM 594918104 2,520 78,126 SH DEFINED 2 78,126 MICROSOFT CORP COM 594918104 880 27,294 SH DEFINED 3 27,294 MICROSOFT CORP COM 594918104 3,214 99,650 SH DEFINED 4 99,650 MICROSOFT CORP COM 594918104 3,854 119,500 SH DEFINED 5 119,500 MICROSOFT CORP COM 594918104 6,693 207,500 SH DEFINED 7 207,500 MIDDLEBY CORP COM 596278101 1,614 15,950 SH DEFINED 7 15,950 MILLER HERMAN INC COM 600544100 170 7,383 SH DEFINED 4 7,383 MILLER HERMAN INC COM 600544100 87 3,777 SH DEFINED 6 3,777 MILLER HERMAN INC COM 600544100 201 8,771 SH DEFINED -- 8,771 MINE SAFETY APPLIANCES CO COM 602720104 170 4,143 SH DEFINED 4 4,143 MINE SAFETY APPLIANCES CO COM 602720104 85 2,062 SH DEFINED 6 2,062 MINE SAFETY APPLIANCES CO COM 602720104 202 4,923 SH DEFINED -- 4,923
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- MINERALS TECHNOLOGIES INC COM 603158106 146 2,235 SH DEFINED 4 2,235 MINERALS TECHNOLOGIES INC COM 603158106 74 1,129 SH DEFINED 6 1,129 MINERALS TECHNOLOGIES INC COM 603158106 174 2,667 SH DEFINED -- 2,667 MOBILE MINI INC COM 60740F105 306 14,485 SH DEFINED 7 14,485 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 113 20,885 SH DEFINED 7 20,885 MOHAWK INDS INC COM 608190104 476 7,159 SH DEFINED 4 7,159 MOHAWK INDS INC COM 608190104 245 3,682 SH DEFINED 6 3,682 MOHAWK INDS INC COM 608190104 569 8,558 SH DEFINED -- 8,558 MONSANTO CO NEW COM 61166W101 439 5,508 SH DEFINED 2 5,508 MONSANTO CO NEW COM 61166W101 156 1,961 SH DEFINED 3 1,961 MONSANTO CO NEW COM 61166W101 1,184 14,850 SH DEFINED 4 14,850 MONSANTO CO NEW COM 61166W101 1,420 17,800 SH DEFINED 5 17,800 MONSANTO CO NEW COM 61166W101 2,453 30,750 SH DEFINED 7 30,750 MONSTER WORLDWIDE INC COM 611742107 158 16,186 SH DEFINED 4 16,186 MONSTER WORLDWIDE INC COM 611742107 81 8,304 SH DEFINED 6 8,304 MONSTER WORLDWIDE INC COM 611742107 188 19,291 SH DEFINED -- 19,291 MONTPELIER RE HOLDINGS LTD SHS G62185106 641 33,184 SH DEFINED 7 33,184 MORGAN STANLEY COM NEW 617446448 299 15,212 SH DEFINED 2 15,212 MORGAN STANLEY COM NEW 617446448 109 5,533 SH DEFINED 3 5,533 MOSAIC CO NEW COM 61945C103 166 2,999 SH DEFINED 2 2,999 MOSAIC CO NEW COM 61945C103 60 1,085 SH DEFINED 3 1,085 MSC INDL DIRECT INC CL A 553530106 486 5,833 SH DEFINED 4 5,833 MSC INDL DIRECT INC CL A 553530106 249 2,991 SH DEFINED 6 2,991 MSC INDL DIRECT INC CL A 553530106 576 6,919 SH DEFINED -- 6,919 MSCI INC CL A 55354G100 557 15,139 SH DEFINED 4 15,139 MSCI INC CL A 55354G100 286 7,772 SH DEFINED 6 7,772 MSCI INC CL A 55354G100 669 18,155 SH DEFINED -- 18,155 MYLAN INC COM 628530107 110 4,710 SH DEFINED 2 4,710 MYLAN INC COM 628530107 36 1,543 SH DEFINED 3 1,543 MYLAN INC COM 628530107 1,822 77,681 SH DEFINED 7 77,681 NASDAQ OMX GROUP INC COM 631103108 36 1,403 SH DEFINED 2 1,403
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- NASDAQ OMX GROUP INC COM 631103108 12 454 SH DEFINED 3 454 NASDAQ OMX GROUP INC COM 631103108 4,233 163,449 SH DEFINED 7 163,449 NATIONAL FINL PARTNERS CORP COM 63607P208 287 18,952 SH DEFINED 7 18,952 NATIONAL FUEL GAS CO N J COM 636180101 498 10,340 SH DEFINED 4 10,340 NATIONAL FUEL GAS CO N J COM 636180101 257 5,333 SH DEFINED 6 5,333 NATIONAL FUEL GAS CO N J COM 636180101 594 12,364 SH DEFINED -- 12,364 NATIONAL INSTRS CORP COM 636518102 337 11,815 SH DEFINED 4 11,815 NATIONAL INSTRS CORP COM 636518102 173 6,058 SH DEFINED 6 6,058 NATIONAL INSTRS CORP COM 636518102 1,180 41,387 SH DEFINED 7 41,387 NATIONAL INSTRS CORP COM 636518102 402 14,084 SH DEFINED -- 14,084 NATIONAL OILWELL VARCO INC COM 637071101 345 4,344 SH DEFINED 2 4,344 NATIONAL OILWELL VARCO INC COM 637071101 124 1,555 SH DEFINED 3 1,555 NATIONAL RETAIL PROPERTIES I COM 637417106 353 12,991 SH DEFINED 4 12,991 NATIONAL RETAIL PROPERTIES I COM 637417106 182 6,689 SH DEFINED 6 6,689 NATIONAL RETAIL PROPERTIES I COM 637417106 421 15,468 SH DEFINED -- 15,468 NAUTILUS INC COM 63910B102 98 34,850 SH DEFINED 7 34,850 NAVIGANT CONSULTING INC COM 63935N107 2,205 158,520 SH DEFINED 5 158,520 NAVIGANT CONSULTING INC COM 63935N107 1,804 129,660 SH DEFINED 7 129,660 NCR CORP NEW COM 62886E108 432 19,893 SH DEFINED 4 19,893 NCR CORP NEW COM 62886E108 223 10,272 SH DEFINED 6 10,272 NCR CORP NEW COM 62886E108 516 23,764 SH DEFINED -- 23,764 NEOGEN CORP COM 640491106 767 19,631 SH DEFINED 7 19,631 NETAPP INC COM 64110D104 161 3,601 SH DEFINED 2 3,601 NETAPP INC COM 64110D104 57 1,267 SH DEFINED 3 1,267 NETEASE COM INC SPONSORED ADR 64110W102 2,187 37,644 SH DEFINED 7 37,644 NETGEAR INC COM 64111Q104 2,960 77,493 SH DEFINED 7 77,493 NEUSTAR INC CL A 64126X201 309 8,288 SH DEFINED 4 8,288 NEUSTAR INC CL A 64126X201 158 4,252 SH DEFINED 6 4,252 NEUSTAR INC CL A 64126X201 366 9,811 SH DEFINED -- 9,811 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,249 45,500 SH DEFINED 5 45,500 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,842 103,500 SH DEFINED 7 103,500
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 525 19,100 SH DEFINED -- 19,100 NEW YORK CMNTY BANCORP INC COM 649445103 758 54,485 SH DEFINED 4 54,485 NEW YORK CMNTY BANCORP INC COM 649445103 391 28,122 SH DEFINED 6 28,122 NEW YORK CMNTY BANCORP INC COM 649445103 905 65,043 SH DEFINED -- 65,043 NEW YORK TIMES CO CL A 650111107 102 15,082 SH DEFINED 4 15,082 NEW YORK TIMES CO CL A 650111107 53 7,746 SH DEFINED 6 7,746 NEW YORK TIMES CO CL A 650111107 122 17,971 SH DEFINED -- 17,971 NEWMARKET CORP COM 651587107 257 1,369 SH DEFINED 4 1,369 NEWMARKET CORP COM 651587107 127 678 SH DEFINED 6 678 NEWMARKET CORP COM 651587107 296 1,584 SH DEFINED -- 1,584 NEWMONT MINING CORP COM 651639106 257 5,011 SH DEFINED 2 5,011 NEWMONT MINING CORP COM 651639106 91 1,777 SH DEFINED 3 1,777 NEWPARK RES INC COM PAR $.01NEW 651718504 305 37,220 SH DEFINED 7 37,220 NEWS CORP CL A 65248E104 441 22,384 SH DEFINED 2 22,384 NEWS CORP CL A 65248E104 157 7,941 SH DEFINED 3 7,941 NEXTERA ENERGY INC COM 65339F101 290 4,753 SH DEFINED 2 4,753 NEXTERA ENERGY INC COM 65339F101 93 1,524 SH DEFINED 3 1,524 NIKE INC CL B 654106103 411 3,788 SH DEFINED 2 3,788 NIKE INC CL B 654106103 146 1,350 SH DEFINED 3 1,350 NOBLE ENERGY INC COM 655044105 189 1,929 SH DEFINED 2 1,929 NOBLE ENERGY INC COM 655044105 61 623 SH DEFINED 3 623 NORANDA ALUM HLDG CORP COM 65542W107 402 40,300 SH DEFINED 7 40,300 NORDIC AMERICAN TANKERS LIMI COM G65773106 700 44,110 SH DEFINED 7 44,110 NORDSON CORP COM 655663102 390 7,163 SH DEFINED 4 7,163 NORDSON CORP COM 655663102 200 3,667 SH DEFINED 6 3,667 NORDSON CORP COM 655663102 462 8,467 SH DEFINED -- 8,467 NORFOLK SOUTHERN CORP COM 655844108 246 3,731 SH DEFINED 2 3,731 NORFOLK SOUTHERN CORP COM 655844108 82 1,249 SH DEFINED 3 1,249 NORTHERN OIL & GAS INC NEV COM 665531109 160 7,692 SH DEFINED 4 7,692 NORTHERN OIL & GAS INC NEV COM 665531109 83 3,992 SH DEFINED 6 3,992 NORTHERN OIL & GAS INC NEV COM 665531109 191 9,261 SH DEFINED -- 9,261
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- NORTHERN TR CORP COM 665859104 125 2,643 SH DEFINED 2 2,643 NORTHERN TR CORP COM 665859104 41 860 SH DEFINED 3 860 NORTHERN TR CORP COM 665859104 780 16,430 SH DEFINED 5 16,430 NORTHERN TR CORP COM 665859104 638 13,440 SH DEFINED 7 13,440 NORTHROP GRUMMAN CORP COM 666807102 189 3,097 SH DEFINED 2 3,097 NORTHROP GRUMMAN CORP COM 666807102 58 950 SH DEFINED 3 950 NORTHWESTERN CORP COM NEW 668074305 1,472 41,500 SH DEFINED 5 41,500 NORTHWESTERN CORP COM NEW 668074305 1,204 33,940 SH DEFINED 7 33,940 NOVAVAX INC COM 670002104 90 71,095 SH DEFINED 7 71,095 NSTAR COM 67019E107 627 12,887 SH DEFINED 4 12,887 NSTAR COM 67019E107 322 6,626 SH DEFINED 6 6,626 NSTAR COM 67019E107 750 15,431 SH DEFINED -- 15,431 NTELOS HLDGS CORP COM NEW 67020Q305 1,066 51,497 SH DEFINED 7 51,497 NUSTAR ENERGY LP UNIT COM 67058H102 945 16,000 SH DEFINED 4 16,000 NUSTAR ENERGY LP UNIT COM 67058H102 897 15,179 SH DEFINED 5 15,179 NUSTAR ENERGY LP UNIT COM 67058H102 954 16,146 SH DEFINED 6 16,146 NUSTAR ENERGY LP UNIT COM 67058H102 3,175 53,735 SH DEFINED -- 53,735 NV ENERGY INC COM 67073Y106 479 29,703 SH DEFINED 4 29,703 NV ENERGY INC COM 67073Y106 239 14,837 SH DEFINED 6 14,837 NV ENERGY INC COM 67073Y106 571 35,442 SH DEFINED -- 35,442 NVR INC COM 62944T105 449 618 SH DEFINED 4 618 NVR INC COM 62944T105 232 319 SH DEFINED 6 319 NVR INC COM 62944T105 541 745 SH DEFINED -- 745 OCCIDENTAL PETE CORP DEL COM 674599105 800 8,400 SH DEFINED 2 8,400 OCCIDENTAL PETE CORP DEL COM 674599105 282 2,963 SH DEFINED 3 2,963 OCCIDENTAL PETE CORP DEL COM 674599105 1,400 14,700 SH DEFINED 4 14,700 OCCIDENTAL PETE CORP DEL COM 674599105 1,681 17,650 SH DEFINED 5 17,650 OCCIDENTAL PETE CORP DEL COM 674599105 2,919 30,650 SH DEFINED 7 30,650 OCEANEERING INTL INC COM 675232102 724 13,430 SH DEFINED 4 13,430 OCEANEERING INTL INC COM 675232102 370 6,859 SH DEFINED 6 6,859 OCEANEERING INTL INC COM 675232102 3,586 66,545 SH DEFINED 7 66,545
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- OCEANEERING INTL INC COM 675232102 866 16,083 SH DEFINED -- 16,083 OCWEN FINL CORP COM NEW 675746309 1,438 91,974 SH DEFINED 5 91,974 OCWEN FINL CORP COM NEW 675746309 1,159 74,171 SH DEFINED 7 74,171 OFFICE DEPOT INC COM 676220106 119 34,418 SH DEFINED 4 34,418 OFFICE DEPOT INC COM 676220106 60 17,494 SH DEFINED 6 17,494 OFFICE DEPOT INC COM 676220106 141 40,925 SH DEFINED -- 40,925 OGE ENERGY CORP COM 670837103 651 12,165 SH DEFINED 4 12,165 OGE ENERGY CORP COM 670837103 338 6,311 SH DEFINED 6 6,311 OGE ENERGY CORP COM 670837103 780 14,593 SH DEFINED -- 14,593 OIL STS INTL INC COM 678026105 496 6,349 SH DEFINED 4 6,349 OIL STS INTL INC COM 678026105 260 3,331 SH DEFINED 6 3,331 OIL STS INTL INC COM 678026105 599 7,676 SH DEFINED -- 7,676 OLD NATL BANCORP IND COM 680033107 416 31,661 SH DEFINED 7 31,661 OLD REP INTL CORP COM 680223104 342 32,410 SH DEFINED 4 32,410 OLD REP INTL CORP COM 680223104 177 16,733 SH DEFINED 6 16,733 OLD REP INTL CORP COM 680223104 243 23,000 SH DEFINED 7 23,000 OLD REP INTL CORP COM 680223104 409 38,823 SH DEFINED -- 38,823 OLIN CORP COM PAR $1 680665205 225 10,353 SH DEFINED 4 10,353 OLIN CORP COM PAR $1 680665205 115 5,286 SH DEFINED 6 5,286 OLIN CORP COM PAR $1 680665205 259 11,897 SH DEFINED -- 11,897 OMEGA HEALTHCARE INVS INC COM 681936100 271 12,739 SH DEFINED 4 12,739 OMEGA HEALTHCARE INVS INC COM 681936100 140 6,571 SH DEFINED 6 6,571 OMEGA HEALTHCARE INVS INC COM 681936100 323 15,203 SH DEFINED -- 15,203 OMNICARE INC COM 681904108 499 14,031 SH DEFINED 4 14,031 OMNICARE INC COM 681904108 257 7,225 SH DEFINED 6 7,225 OMNICARE INC COM 681904108 601 16,895 SH DEFINED -- 16,895 OMNICOM GROUP INC COM 681919106 163 3,214 SH DEFINED 2 3,214 OMNICOM GROUP INC COM 681919106 52 1,018 SH DEFINED 3 1,018 OMNIVISION TECHNOLOGIES INC COM 682128103 833 41,670 SH DEFINED 7 41,670 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,629 29,800 SH DEFINED 4 29,800 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,662 30,396 SH DEFINED 5 30,396
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,626 29,744 SH DEFINED 6 29,744 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,411 98,982 SH DEFINED -- 98,982 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 446 26,108 SH DEFINED 7 26,108 ORACLE CORP COM 68389X105 1,190 40,817 SH DEFINED 2 40,817 ORACLE CORP COM 68389X105 419 14,372 SH DEFINED 3 14,372 ORBITAL SCIENCES CORP COM 685564106 1,186 90,210 SH DEFINED 5 90,210 ORBITAL SCIENCES CORP COM 685564106 1,386 105,425 SH DEFINED 7 105,425 ORTHOFIX INTL N V COM N6748L102 385 10,237 SH DEFINED 7 10,237 OSHKOSH CORP COM 688239201 270 11,674 SH DEFINED 4 11,674 OSHKOSH CORP COM 688239201 139 6,008 SH DEFINED 6 6,008 OSHKOSH CORP COM 688239201 324 13,939 SH DEFINED -- 13,939 OWENS & MINOR INC NEW COM 690732102 238 7,814 SH DEFINED 4 7,814 OWENS & MINOR INC NEW COM 690732102 127 4,166 SH DEFINED 6 4,166 OWENS & MINOR INC NEW COM 690732102 287 9,450 SH DEFINED -- 9,450 OWENS ILL INC COM NEW 690768403 45 1,908 SH DEFINED 2 1,908 OWENS ILL INC COM NEW 690768403 14 595 SH DEFINED 3 595 OWENS ILL INC COM NEW 690768403 2,669 114,350 SH DEFINED 5 114,350 OWENS ILL INC COM NEW 690768403 2,186 93,640 SH DEFINED 7 93,640 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 213 7,000 SH DEFINED 5 7,000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 619 20,400 SH DEFINED 7 20,400 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 146 4,800 SH DEFINED -- 4,800 PACCAR INC COM 693718108 189 4,036 SH DEFINED 2 4,036 PACCAR INC COM 693718108 63 1,352 SH DEFINED 3 1,352 PACKAGING CORP AMER COM 695156109 346 11,687 SH DEFINED 4 11,687 PACKAGING CORP AMER COM 695156109 177 5,985 SH DEFINED 6 5,985 PACKAGING CORP AMER COM 695156109 416 14,055 SH DEFINED -- 14,055 PANERA BREAD CO CL A 69840W108 601 3,732 SH DEFINED 4 3,732 PANERA BREAD CO CL A 69840W108 302 1,879 SH DEFINED 6 1,879 PANERA BREAD CO CL A 69840W108 706 4,389 SH DEFINED -- 4,389 PAR PHARMACEUTICAL COS INC COM 69888P106 379 9,790 SH DEFINED 7 9,790 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 407 14,577 SH DEFINED 4 14,577
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 212 7,602 SH DEFINED 6 7,602 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 498 17,812 SH DEFINED -- 17,812 PATRIOT COAL CORP COM 70336T104 67 10,736 SH DEFINED 4 10,736 PATRIOT COAL CORP COM 70336T104 38 6,144 SH DEFINED 6 6,144 PATRIOT COAL CORP COM 70336T104 83 13,264 SH DEFINED -- 13,264 PATTERSON UTI ENERGY INC COM 703481101 328 18,998 SH DEFINED 4 18,998 PATTERSON UTI ENERGY INC COM 703481101 169 9,758 SH DEFINED 6 9,758 PATTERSON UTI ENERGY INC COM 703481101 392 22,684 SH DEFINED -- 22,684 PEGASYSTEMS INC COM 705573103 1,179 30,897 SH DEFINED 7 30,897 PENN NATL GAMING INC COM 707569109 1,640 38,160 SH DEFINED 5 38,160 PENN NATL GAMING INC COM 707569109 1,341 31,210 SH DEFINED 7 31,210 PENTAIR INC COM 709631105 588 12,356 SH DEFINED 4 12,356 PENTAIR INC COM 709631105 302 6,348 SH DEFINED 6 6,348 PENTAIR INC COM 709631105 697 14,620 SH DEFINED -- 14,620 PEPCO HOLDINGS INC COM 713291102 49 2,604 SH DEFINED 2 2,604 PEPCO HOLDINGS INC COM 713291102 15 805 SH DEFINED 3 805 PEPCO HOLDINGS INC COM 713291102 616 32,590 SH DEFINED 5 32,590 PEPCO HOLDINGS INC COM 713291102 494 26,140 SH DEFINED 7 26,140 PEPSICO INC COM 713448108 1,073 16,176 SH DEFINED 2 16,176 PEPSICO INC COM 713448108 375 5,656 SH DEFINED 3 5,656 PERFICIENT INC COM 71375U101 365 30,390 SH DEFINED 7 30,390 PETROLEUM DEV CORP COM 716578109 504 13,583 SH DEFINED 7 13,583 PETSMART INC COM 716768106 787 13,752 SH DEFINED 4 13,752 PETSMART INC COM 716768106 411 7,182 SH DEFINED 6 7,182 PETSMART INC COM 716768106 943 16,486 SH DEFINED -- 16,486 PFIZER INC COM 717081103 1,805 79,691 SH DEFINED 2 79,691 PFIZER INC COM 717081103 635 28,031 SH DEFINED 3 28,031 PFIZER INC COM 717081103 3,659 161,600 SH DEFINED 4 161,600 PFIZER INC COM 717081103 4,254 187,850 SH DEFINED 5 187,850 PFIZER INC COM 717081103 7,379 325,850 SH DEFINED 7 325,850 PG&E CORP COM 69331C108 196 4,517 SH DEFINED 2 4,517
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- PG&E CORP COM 69331C108 63 1,444 SH DEFINED 3 1,444 PHARMACYCLICS INC COM 716933106 264 9,515 SH DEFINED 7 9,515 PHH CORP COM NEW 693320202 1,063 68,700 SH DEFINED 7 68,700 PHILIP MORRIS INTL INC COM 718172109 1,605 18,114 SH DEFINED 2 18,114 PHILIP MORRIS INTL INC COM 718172109 559 6,308 SH DEFINED 3 6,308 PIER 1 IMPORTS INC COM 720279108 617 33,922 SH DEFINED 7 33,922 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,851 23,600 SH DEFINED 4 23,600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,721 21,941 SH DEFINED 5 21,941 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,867 23,797 SH DEFINED 6 23,797 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,207 79,116 SH DEFINED -- 79,116 PLAINS EXPL& PRODTN CO COM 726505100 685 16,059 SH DEFINED 4 16,059 PLAINS EXPL& PRODTN CO COM 726505100 2,558 59,970 SH DEFINED 5 59,970 PLAINS EXPL& PRODTN CO COM 726505100 351 8,231 SH DEFINED 6 8,231 PLAINS EXPL& PRODTN CO COM 726505100 2,009 47,110 SH DEFINED 7 47,110 PLAINS EXPL& PRODTN CO COM 726505100 814 19,083 SH DEFINED -- 19,083 PLANTRONICS INC NEW COM 727493108 217 5,396 SH DEFINED 4 5,396 PLANTRONICS INC NEW COM 727493108 112 2,783 SH DEFINED 6 2,783 PLANTRONICS INC NEW COM 727493108 258 6,405 SH DEFINED -- 6,405 PLATINUM GROUP METALS LTD COM NEW 72765Q205 280 190,800 SH DEFINED -- 190,800 PLATINUM GROUP METALS LTD COM NEW 72765Q205 12,354 8,519,751 SH DEFINED -- 8,519,751 PLEXUS CORP COM 729132100 331 9,452 SH DEFINED 7 9,452 PNC FINL SVCS GROUP INC COM 693475105 343 5,311 SH DEFINED 2 5,311 PNC FINL SVCS GROUP INC COM 693475105 123 1,903 SH DEFINED 3 1,903 PNM RES INC COM 69349H107 185 10,090 SH DEFINED 4 10,090 PNM RES INC COM 69349H107 96 5,232 SH DEFINED 6 5,232 PNM RES INC COM 69349H107 220 12,043 SH DEFINED -- 12,043 POLARIS INDS INC COM 731068102 622 8,627 SH DEFINED 4 8,627 POLARIS INDS INC COM 731068102 320 4,437 SH DEFINED 6 4,437 POLARIS INDS INC COM 731068102 735 10,186 SH DEFINED -- 10,186 POLYCOM INC COM 73172K104 429 22,486 SH DEFINED 4 22,486 POLYCOM INC COM 73172K104 221 11,564 SH DEFINED 6 11,564
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- POLYCOM INC COM 73172K104 511 26,837 SH DEFINED -- 26,837 POPULAR INC COM 733174106 245 119,400 SH DEFINED 7 119,400 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 771 10,757 SH DEFINED 7 10,757 POTLATCH CORP NEW COM 737630103 157 5,021 SH DEFINED 4 5,021 POTLATCH CORP NEW COM 737630103 83 2,662 SH DEFINED 6 2,662 POTLATCH CORP NEW COM 737630103 2,098 66,931 SH DEFINED 7 66,931 POTLATCH CORP NEW COM 737630103 193 6,151 SH DEFINED -- 6,151 POWER INTEGRATIONS INC COM 739276103 626 16,870 SH DEFINED 7 16,870 PPG INDS INC COM 693506107 166 1,736 SH DEFINED 2 1,736 PPG INDS INC COM 693506107 52 548 SH DEFINED 3 548 PPL CORP COM 69351T106 179 6,334 SH DEFINED 2 6,334 PPL CORP COM 69351T106 60 2,133 SH DEFINED 3 2,133 PRAXAIR INC COM 74005P104 387 3,373 SH DEFINED 2 3,373 PRAXAIR INC COM 74005P104 126 1,097 SH DEFINED 3 1,097 PRECISION CASTPARTS CORP COM 740189105 253 1,462 SH DEFINED 2 1,462 PRECISION CASTPARTS CORP COM 740189105 91 526 SH DEFINED 3 526 PRESTIGE BRANDS HLDGS INC COM 74112D101 1,578 90,270 SH DEFINED 7 90,270 PRICE T ROWE GROUP INC COM 74144T108 182 2,784 SH DEFINED 2 2,784 PRICE T ROWE GROUP INC COM 74144T108 59 907 SH DEFINED 3 907 PRICELINE COM INC COM NEW 741503403 369 514 SH DEFINED 2 514 PRICELINE COM INC COM NEW 741503403 129 180 SH DEFINED 3 180 PRIVATEBANCORP INC COM 742962103 255 16,815 SH DEFINED 7 16,815 PROCTER & GAMBLE CO COM 742718109 1,924 28,628 SH DEFINED 2 28,628 PROCTER & GAMBLE CO COM 742718109 665 9,892 SH DEFINED 3 9,892 PROCTER & GAMBLE CO COM 742718109 3,465 51,550 SH DEFINED 4 51,550 PROCTER & GAMBLE CO COM 742718109 4,009 59,650 SH DEFINED 5 59,650 PROCTER & GAMBLE CO COM 742718109 6,956 103,500 SH DEFINED 7 103,500 PROGRESS ENERGY INC COM 743263105 177 3,339 SH DEFINED 2 3,339 PROGRESS ENERGY INC COM 743263105 57 1,077 SH DEFINED 3 1,077 PROGRESS SOFTWARE CORP COM 743312100 538 22,777 SH DEFINED 7 22,777 PROGRESSIVE CORP OHIO COM 743315103 161 6,959 SH DEFINED 2 6,959
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- PROGRESSIVE CORP OHIO COM 743315103 53 2,298 SH DEFINED 3 2,298 PROLOGIS INC COM 74340W103 187 5,180 SH DEFINED 2 5,180 PROLOGIS INC COM 74340W103 61 1,680 SH DEFINED 3 1,680 PROSPECT CAPITAL CORPORATION COM 74348T102 171 15,550 SH DEFINED 7 15,550 PROSPERITY BANCSHARES INC COM 743606105 272 5,941 SH DEFINED 4 5,941 PROSPERITY BANCSHARES INC COM 743606105 140 3,054 SH DEFINED 6 3,054 PROSPERITY BANCSHARES INC COM 743606105 2,335 50,974 SH DEFINED 7 50,974 PROSPERITY BANCSHARES INC COM 743606105 330 7,213 SH DEFINED -- 7,213 PROTECTIVE LIFE CORP COM 743674103 303 10,236 SH DEFINED 4 10,236 PROTECTIVE LIFE CORP COM 743674103 156 5,273 SH DEFINED 6 5,273 PROTECTIVE LIFE CORP COM 743674103 363 12,240 SH DEFINED 7 12,240 PROTECTIVE LIFE CORP COM 743674103 364 12,276 SH DEFINED -- 12,276 PRUDENTIAL FINL INC COM 744320102 302 4,767 SH DEFINED 2 4,767 PRUDENTIAL FINL INC COM 744320102 111 1,747 SH DEFINED 3 1,747 PUBLIC STORAGE COM 74460D109 221 1,597 SH DEFINED 2 1,597 PUBLIC STORAGE COM 74460D109 73 526 SH DEFINED 3 526 PUBLIC SVC ENTERPRISE GROUP COM 744573106 151 4,943 SH DEFINED 2 4,943 PUBLIC SVC ENTERPRISE GROUP COM 744573106 57 1,853 SH DEFINED 3 1,853 PVH CORP COM 693656100 756 8,465 SH DEFINED 4 8,465 PVH CORP COM 693656100 388 4,349 SH DEFINED 6 4,349 PVH CORP COM 693656100 902 10,094 SH DEFINED -- 10,094 QEP RES INC COM 74733V100 58 1,899 SH DEFINED 2 1,899 QEP RES INC COM 74733V100 18 604 SH DEFINED 3 604 QEP RES INC COM 74733V100 2,528 82,893 SH DEFINED 7 82,893 QLOGIC CORP COM 747277101 224 12,592 SH DEFINED 4 12,592 QLOGIC CORP COM 747277101 115 6,448 SH DEFINED 6 6,448 QLOGIC CORP COM 747277101 2,163 121,764 SH DEFINED 7 121,764 QLOGIC CORP COM 747277101 265 14,994 SH DEFINED -- 14,994 QUAKER CHEM CORP COM 747316107 548 13,897 SH DEFINED 7 13,897 QUALCOMM INC COM 747525103 1,183 17,382 SH DEFINED 2 17,382 QUALCOMM INC COM 747525103 417 6,125 SH DEFINED 3 6,125
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- QUALITY DISTR INC FLA COM 74756M102 609 44,200 SH DEFINED 7 44,200 QUANTA SVCS INC COM 74762E102 49 2,362 SH DEFINED 2 2,362 QUANTA SVCS INC COM 74762E102 15 732 SH DEFINED 3 732 QUANTA SVCS INC COM 74762E102 1,947 93,140 SH DEFINED 5 93,140 QUANTA SVCS INC COM 74762E102 1,542 73,760 SH DEFINED 7 73,760 QUEST SOFTWARE INC COM 74834T103 159 6,834 SH DEFINED 4 6,834 QUEST SOFTWARE INC COM 74834T103 83 3,559 SH DEFINED 6 3,559 QUEST SOFTWARE INC COM 74834T103 196 8,420 SH DEFINED -- 8,420 QUESTAR CORP COM 748356102 432 22,443 SH DEFINED 4 22,443 QUESTAR CORP COM 748356102 215 11,155 SH DEFINED 6 11,155 QUESTAR CORP COM 748356102 1,930 100,197 SH DEFINED 7 100,197 QUESTAR CORP COM 748356102 508 26,397 SH DEFINED -- 26,397 QUICKSILVER RESOURCES INC COM 74837R104 74 14,777 SH DEFINED 4 14,777 QUICKSILVER RESOURCES INC COM 74837R104 38 7,598 SH DEFINED 6 7,598 QUICKSILVER RESOURCES INC COM 74837R104 90 17,656 SH DEFINED -- 17,656 QUIKSILVER INC COM 74838C106 280 69,380 SH DEFINED 7 69,380 RACKSPACE HOSTING INC COM 750086100 747 12,920 SH DEFINED 4 12,920 RACKSPACE HOSTING INC COM 750086100 388 6,716 SH DEFINED 6 6,716 RACKSPACE HOSTING INC COM 750086100 893 15,463 SH DEFINED -- 15,463 RADIOSHACK CORP COM 750438103 74 11,857 SH DEFINED 4 11,857 RADIOSHACK CORP COM 750438103 38 6,117 SH DEFINED 6 6,117 RADIOSHACK CORP COM 750438103 88 14,183 SH DEFINED -- 14,183 RALCORP HLDGS INC NEW COM 751028101 506 6,833 SH DEFINED 4 6,833 RALCORP HLDGS INC NEW COM 751028101 2,254 30,422 SH DEFINED 5 30,422 RALCORP HLDGS INC NEW COM 751028101 259 3,497 SH DEFINED 6 3,497 RALCORP HLDGS INC NEW COM 751028101 1,844 24,890 SH DEFINED 7 24,890 RALCORP HLDGS INC NEW COM 751028101 602 8,114 SH DEFINED -- 8,114 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 795 65,063 SH DEFINED 7 65,063 RAYMOND JAMES FINANCIAL INC COM 754730109 509 13,937 SH DEFINED 4 13,937 RAYMOND JAMES FINANCIAL INC COM 754730109 263 7,187 SH DEFINED 6 7,187 RAYMOND JAMES FINANCIAL INC COM 754730109 3,209 87,850 SH DEFINED 7 87,850
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- RAYMOND JAMES FINANCIAL INC COM 754730109 614 16,822 SH DEFINED -- 16,822 RAYONIER INC COM 754907103 664 15,070 SH DEFINED 4 15,070 RAYONIER INC COM 754907103 348 7,901 SH DEFINED 6 7,901 RAYONIER INC COM 754907103 802 18,179 SH DEFINED -- 18,179 RAYTHEON CO COM NEW 755111507 210 3,971 SH DEFINED 2 3,971 RAYTHEON CO COM NEW 755111507 67 1,273 SH DEFINED 3 1,273 REALTY INCOME CORP COM 756109104 643 16,606 SH DEFINED 4 16,606 REALTY INCOME CORP COM 756109104 326 8,414 SH DEFINED 6 8,414 REALTY INCOME CORP COM 756109104 764 19,735 SH DEFINED -- 19,735 REDWOOD TR INC COM 758075402 613 54,710 SH DEFINED 5 54,710 REDWOOD TR INC COM 758075402 501 44,740 SH DEFINED 7 44,740 REGAL BELOIT CORP COM 758750103 337 5,139 SH DEFINED 4 5,139 REGAL BELOIT CORP COM 758750103 175 2,663 SH DEFINED 6 2,663 REGAL BELOIT CORP COM 758750103 408 6,228 SH DEFINED -- 6,228 REGENCY CTRS CORP COM 758849103 501 11,273 SH DEFINED 4 11,273 REGENCY CTRS CORP COM 758849103 257 5,769 SH DEFINED 6 5,769 REGENCY CTRS CORP COM 758849103 596 13,401 SH DEFINED -- 13,401 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 888 36,100 SH DEFINED 4 36,100 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 837 34,025 SH DEFINED 5 34,025 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 885 35,989 SH DEFINED 6 35,989 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,951 120,022 SH DEFINED -- 120,022 REGENERON PHARMACEUTICALS COM 75886F107 1,106 9,486 SH DEFINED 4 9,486 REGENERON PHARMACEUTICALS COM 75886F107 570 4,890 SH DEFINED 6 4,890 REGENERON PHARMACEUTICALS COM 75886F107 1,322 11,334 SH DEFINED -- 11,334 REGIONS FINANCIAL CORP NEW COM 7591EP100 88 13,350 SH DEFINED 2 13,350 REGIONS FINANCIAL CORP NEW COM 7591EP100 29 4,360 SH DEFINED 3 4,360 REGIS CORP MINN COM 758932107 125 6,795 SH DEFINED 4 6,795 REGIS CORP MINN COM 758932107 65 3,553 SH DEFINED 6 3,553 REGIS CORP MINN COM 758932107 153 8,277 SH DEFINED -- 8,277 REINSURANCE GROUP AMER INC COM NEW 759351604 549 9,235 SH DEFINED 4 9,235 REINSURANCE GROUP AMER INC COM NEW 759351604 2,546 42,805 SH DEFINED 5 42,805
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- REINSURANCE GROUP AMER INC COM NEW 759351604 283 4,753 SH DEFINED 6 4,753 REINSURANCE GROUP AMER INC COM NEW 759351604 2,083 35,025 SH DEFINED 7 35,025 REINSURANCE GROUP AMER INC COM NEW 759351604 656 11,047 SH DEFINED -- 11,047 RELIANCE STEEL & ALUMINUM CO COM 759509102 533 9,433 SH DEFINED 4 9,433 RELIANCE STEEL & ALUMINUM CO COM 759509102 273 4,826 SH DEFINED 6 4,826 RELIANCE STEEL & ALUMINUM CO COM 759509102 3,371 59,682 SH DEFINED 7 59,682 RELIANCE STEEL & ALUMINUM CO COM 759509102 632 11,201 SH DEFINED -- 11,201 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,182 15,610 SH DEFINED 5 15,610 RENAISSANCERE HOLDINGS LTD COM G7496G103 952 12,570 SH DEFINED 7 12,570 RENT A CTR INC NEW COM 76009N100 284 7,513 SH DEFINED 4 7,513 RENT A CTR INC NEW COM 76009N100 146 3,859 SH DEFINED 6 3,859 RENT A CTR INC NEW COM 76009N100 793 21,006 SH DEFINED 7 21,006 RENT A CTR INC NEW COM 76009N100 336 8,919 SH DEFINED -- 8,919 RESMED INC COM 761152107 551 17,832 SH DEFINED 4 17,832 RESMED INC COM 761152107 283 9,168 SH DEFINED 6 9,168 RESMED INC COM 761152107 658 21,253 SH DEFINED -- 21,253 RESOLUTE ENERGY CORP COM 76116A108 1,293 113,590 SH DEFINED 5 113,590 RESOLUTE ENERGY CORP COM 76116A108 1,057 92,900 SH DEFINED 7 92,900 RESOURCES CONNECTION INC COM 76122Q105 434 30,860 SH DEFINED 7 30,860 REX ENERGY CORPORATION COM 761565100 333 31,225 SH DEFINED 7 31,225 RF MICRODEVICES INC COM 749941100 168 33,685 SH DEFINED 4 33,685 RF MICRODEVICES INC COM 749941100 92 18,404 SH DEFINED 6 18,404 RF MICRODEVICES INC COM 749941100 311 62,483 SH DEFINED 7 62,483 RF MICRODEVICES INC COM 749941100 202 40,659 SH DEFINED -- 40,659 RIGEL PHARMACEUTICALS INC COM NEW 766559603 550 68,266 SH DEFINED 7 68,266 RITCHIE BROS AUCTIONEERS COM 767744105 871 36,638 SH DEFINED 7 36,638 RIVERBED TECHNOLOGY INC COM 768573107 560 19,945 SH DEFINED 4 19,945 RIVERBED TECHNOLOGY INC COM 768573107 288 10,265 SH DEFINED 6 10,265 RIVERBED TECHNOLOGY INC COM 768573107 657 23,399 SH DEFINED -- 23,399 ROBBINS & MYERS INC COM 770196103 770 14,800 SH DEFINED 7 14,800 ROBERT HALF INTL INC COM 770323103 48 1,583 SH DEFINED 2 1,583
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- ROBERT HALF INTL INC COM 770323103 14 455 SH DEFINED 3 455 ROBERT HALF INTL INC COM 770323103 1,617 53,361 SH DEFINED 7 53,361 ROCK-TENN CO CL A 772739207 601 8,890 SH DEFINED 4 8,890 ROCK-TENN CO CL A 772739207 311 4,596 SH DEFINED 6 4,596 ROCK-TENN CO CL A 772739207 718 10,648 SH DEFINED -- 10,648 ROCKVILLE FINL INC NEW COM 774188106 218 18,680 SH DEFINED 7 18,680 ROLLINS INC COM 775711104 183 8,601 SH DEFINED 4 8,601 ROLLINS INC COM 775711104 87 4,101 SH DEFINED 6 4,101 ROLLINS INC COM 775711104 2,221 104,384 SH DEFINED 7 104,384 ROLLINS INC COM 775711104 204 9,555 SH DEFINED -- 9,555 ROSS STORES INC COM 778296103 151 2,596 SH DEFINED 2 2,596 ROSS STORES INC COM 778296103 49 846 SH DEFINED 3 846 ROVI CORP COM 779376102 442 13,579 SH DEFINED 4 13,579 ROVI CORP COM 779376102 228 7,002 SH DEFINED 6 7,002 ROVI CORP COM 779376102 524 16,098 SH DEFINED -- 16,098 RPM INTL INC COM 749685103 436 16,645 SH DEFINED 4 16,645 RPM INTL INC COM 749685103 222 8,494 SH DEFINED 6 8,494 RPM INTL INC COM 749685103 516 19,693 SH DEFINED -- 19,693 RTI INTL METALS INC COM 74973W107 241 10,455 SH DEFINED 7 10,455 RUBICON TECHNOLOGY INC COM 78112T107 502 48,137 SH DEFINED 7 48,137 RUDDICK CORP COM 781258108 240 5,978 SH DEFINED 4 5,978 RUDDICK CORP COM 781258108 123 3,072 SH DEFINED 6 3,072 RUDDICK CORP COM 781258108 770 19,208 SH DEFINED 7 19,208 RUDDICK CORP COM 781258108 287 7,149 SH DEFINED -- 7,149 RUE21 INC COM 781295100 531 18,100 SH DEFINED 7 18,100 SABRA HEALTH CARE REIT INC COM 78573L106 2,880 175,194 SH DEFINED 7 175,194 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 185 10,748 SH DEFINED 7 10,748 SAIA INC COM 78709Y105 1,100 64,640 SH DEFINED 5 64,640 SAIA INC COM 78709Y105 886 52,080 SH DEFINED 7 52,080 SAKS INC COM 79377W108 229 19,691 SH DEFINED 4 19,691 SAKS INC COM 79377W108 116 9,977 SH DEFINED 6 9,977
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- SAKS INC COM 79377W108 270 23,275 SH DEFINED -- 23,275 SALESFORCE COM INC COM 79466L302 225 1,456 SH DEFINED 2 1,456 SALESFORCE COM INC COM 79466L302 79 511 SH DEFINED 3 511 SALLY BEAUTY HLDGS INC COM 79546E104 5,256 211,943 SH DEFINED 7 211,943 SANCHEZ ENERGY CORP COM 79970Y105 675 30,084 SH DEFINED 5 30,084 SANCHEZ ENERGY CORP COM 79970Y105 663 29,511 SH DEFINED 7 29,511 SANDRIDGE ENERGY INC COM 80007P307 1,923 245,560 SH DEFINED 5 245,560 SANDRIDGE ENERGY INC COM 80007P307 1,875 239,455 SH DEFINED 7 239,455 SANOFI SPONSORED ADR 80105N105 1,186 30,600 SH DEFINED 4 30,600 SANOFI SPONSORED ADR 80105N105 1,261 32,550 SH DEFINED 5 32,550 SANOFI SPONSORED ADR 80105N105 2,189 56,500 SH DEFINED 7 56,500 SCHEIN HENRY INC COM 806407102 842 11,122 SH DEFINED 4 11,122 SCHEIN HENRY INC COM 806407102 434 5,730 SH DEFINED 6 5,730 SCHEIN HENRY INC COM 806407102 1,006 13,300 SH DEFINED -- 13,300 SCHLUMBERGER LTD COM 806857108 971 13,885 SH DEFINED 2 13,885 SCHLUMBERGER LTD COM 806857108 343 4,903 SH DEFINED 3 4,903 SCHOLASTIC CORP COM 807066105 117 3,322 SH DEFINED 4 3,322 SCHOLASTIC CORP COM 807066105 1,770 50,180 SH DEFINED 5 50,180 SCHOLASTIC CORP COM 807066105 61 1,717 SH DEFINED 6 1,717 SCHOLASTIC CORP COM 807066105 1,408 39,920 SH DEFINED 7 39,920 SCHOLASTIC CORP COM 807066105 135 3,804 SH DEFINED -- 3,804 SCHULMAN A INC COM 808194104 283 10,485 SH DEFINED 7 10,485 SCHWAB CHARLES CORP NEW COM 808513105 157 10,942 SH DEFINED 2 10,942 SCHWAB CHARLES CORP NEW COM 808513105 56 3,886 SH DEFINED 3 3,886 SCIENTIFIC GAMES CORP CL A 80874P109 87 7,424 SH DEFINED 4 7,424 SCIENTIFIC GAMES CORP CL A 80874P109 44 3,787 SH DEFINED 6 3,787 SCIENTIFIC GAMES CORP CL A 80874P109 184 15,806 SH DEFINED 7 15,806 SCIENTIFIC GAMES CORP CL A 80874P109 103 8,807 SH DEFINED -- 8,807 SCIQUEST INC NEW COM 80908T101 308 20,228 SH DEFINED 7 20,228 SCOTTS MIRACLE GRO CO CL A 810186106 282 5,212 SH DEFINED 4 5,212 SCOTTS MIRACLE GRO CO CL A 810186106 153 2,817 SH DEFINED 6 2,817
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- SCOTTS MIRACLE GRO CO CL A 810186106 344 6,360 SH DEFINED -- 6,360 SEI INVESTMENTS CO COM 784117103 376 18,157 SH DEFINED 4 18,157 SEI INVESTMENTS CO COM 784117103 194 9,381 SH DEFINED 6 9,381 SEI INVESTMENTS CO COM 784117103 451 21,799 SH DEFINED -- 21,799 SELECT COMFORT CORP COM 81616X103 280 8,633 SH DEFINED 7 8,633 SEMPRA ENERGY COM 816851109 159 2,655 SH DEFINED 2 2,655 SEMPRA ENERGY COM 816851109 52 861 SH DEFINED 3 861 SEMTECH CORP COM 816850101 226 7,958 SH DEFINED 4 7,958 SEMTECH CORP COM 816850101 115 4,040 SH DEFINED 6 4,040 SEMTECH CORP COM 816850101 1,076 37,805 SH DEFINED 7 37,805 SEMTECH CORP COM 816850101 266 9,339 SH DEFINED -- 9,339 SENIOR HSG PPTYS TR SH BEN INT 81721M109 445 20,195 SH DEFINED 4 20,195 SENIOR HSG PPTYS TR SH BEN INT 81721M109 229 10,408 SH DEFINED 6 10,408 SENIOR HSG PPTYS TR SH BEN INT 81721M109 534 24,199 SH DEFINED -- 24,199 SENSIENT TECHNOLOGIES CORP COM 81725T100 236 6,206 SH DEFINED 4 6,206 SENSIENT TECHNOLOGIES CORP COM 81725T100 124 3,275 SH DEFINED 6 3,275 SENSIENT TECHNOLOGIES CORP COM 81725T100 459 12,066 SH DEFINED 7 12,066 SENSIENT TECHNOLOGIES CORP COM 81725T100 295 7,757 SH DEFINED -- 7,757 SERVICE CORP INTL COM 817565104 304 26,957 SH DEFINED 4 26,957 SERVICE CORP INTL COM 817565104 159 14,102 SH DEFINED 6 14,102 SERVICE CORP INTL COM 817565104 366 32,573 SH DEFINED -- 32,573 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,211 232,971 SH DEFINED 7 232,971 SHAW GROUP INC COM 820280105 253 7,965 SH DEFINED 4 7,965 SHAW GROUP INC COM 820280105 131 4,131 SH DEFINED 6 4,131 SHAW GROUP INC COM 820280105 438 13,800 SH DEFINED 7 13,800 SHAW GROUP INC COM 820280105 303 9,580 SH DEFINED -- 9,580 SHOE CARNIVAL INC COM 824889109 400 12,405 SH DEFINED 7 12,405 SIGNATURE BK NEW YORK N Y COM 82669G104 365 5,788 SH DEFINED 4 5,788 SIGNATURE BK NEW YORK N Y COM 82669G104 187 2,965 SH DEFINED 6 2,965 SIGNATURE BK NEW YORK N Y COM 82669G104 435 6,903 SH DEFINED -- 6,903 SIGNET JEWELERS LIMITED SHS G81276100 518 10,959 SH DEFINED 4 10,959
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- SIGNET JEWELERS LIMITED SHS G81276100 267 5,650 SH DEFINED 6 5,650 SIGNET JEWELERS LIMITED SHS G81276100 620 13,098 SH DEFINED -- 13,098 SILGAN HOLDINGS INC COM 827048109 259 5,849 SH DEFINED 4 5,849 SILGAN HOLDINGS INC COM 827048109 137 3,094 SH DEFINED 6 3,094 SILGAN HOLDINGS INC COM 827048109 318 7,203 SH DEFINED -- 7,203 SILICON IMAGE INC COM 82705T102 209 35,500 SH DEFINED 7 35,500 SILICON LABORATORIES INC COM 826919102 220 5,114 SH DEFINED 4 5,114 SILICON LABORATORIES INC COM 826919102 113 2,639 SH DEFINED 6 2,639 SILICON LABORATORIES INC COM 826919102 264 6,127 SH DEFINED -- 6,127 SIMON PPTY GROUP INC NEW COM 828806109 427 2,931 SH DEFINED 2 2,931 SIMON PPTY GROUP INC NEW COM 828806109 157 1,077 SH DEFINED 3 1,077 SIX FLAGS ENTMT CORP NEW COM 83001A102 2,025 43,302 SH DEFINED 7 43,302 SKECHERS U S A INC CL A 830566105 581 45,674 SH DEFINED 7 45,674 SKYWORKS SOLUTIONS INC COM 83088M102 650 23,512 SH DEFINED 4 23,512 SKYWORKS SOLUTIONS INC COM 83088M102 335 12,115 SH DEFINED 6 12,115 SKYWORKS SOLUTIONS INC COM 83088M102 777 28,109 SH DEFINED -- 28,109 SL GREEN RLTY CORP COM 78440X101 832 10,729 SH DEFINED 4 10,729 SL GREEN RLTY CORP COM 78440X101 431 5,561 SH DEFINED 6 5,561 SL GREEN RLTY CORP COM 78440X101 1,001 12,902 SH DEFINED -- 12,902 SM ENERGY CO COM 78454L100 567 8,007 SH DEFINED 4 8,007 SM ENERGY CO COM 78454L100 291 4,114 SH DEFINED 6 4,114 SM ENERGY CO COM 78454L100 676 9,550 SH DEFINED -- 9,550 SMITH & WESSON HLDG CORP COM 831756101 304 39,238 SH DEFINED 5 39,238 SMITH & WESSON HLDG CORP COM 831756101 249 32,093 SH DEFINED 7 32,093 SMITHFIELD FOODS INC COM 832248108 440 19,967 SH DEFINED 4 19,967 SMITHFIELD FOODS INC COM 832248108 226 10,268 SH DEFINED 6 10,268 SMITHFIELD FOODS INC COM 832248108 526 23,888 SH DEFINED -- 23,888 SMUCKER J M CO COM NEW 832696405 108 1,323 SH DEFINED 2 1,323 SMUCKER J M CO COM NEW 832696405 34 417 SH DEFINED 3 417 SMUCKER J M CO COM NEW 832696405 1,870 22,980 SH DEFINED 5 22,980 SMUCKER J M CO COM NEW 832696405 4,634 56,957 SH DEFINED 7 56,957
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- SOLERA HOLDINGS INC COM 83421A104 395 8,598 SH DEFINED 4 8,598 SOLERA HOLDINGS INC COM 83421A104 202 4,394 SH DEFINED 6 4,394 SOLERA HOLDINGS INC COM 83421A104 469 10,233 SH DEFINED -- 10,233 SONOCO PRODS CO COM 835495102 405 12,190 SH DEFINED 4 12,190 SONOCO PRODS CO COM 835495102 1,192 35,910 SH DEFINED 5 35,910 SONOCO PRODS CO COM 835495102 211 6,352 SH DEFINED 6 6,352 SONOCO PRODS CO COM 835495102 975 29,370 SH DEFINED 7 29,370 SONOCO PRODS CO COM 835495102 494 14,886 SH DEFINED -- 14,886 SONUS NETWORKS INC COM 835916107 202 69,705 SH DEFINED 7 69,705 SOTHEBYS COM 835898107 329 8,368 SH DEFINED 4 8,368 SOTHEBYS COM 835898107 172 4,372 SH DEFINED 6 4,372 SOTHEBYS COM 835898107 397 10,087 SH DEFINED -- 10,087 SOURCEFIRE INC COM 83616T108 235 4,885 SH DEFINED 7 4,885 SOUTHERN CO COM 842587107 381 8,490 SH DEFINED 2 8,490 SOUTHERN CO COM 842587107 141 3,146 SH DEFINED 3 3,146 SOUTHWEST AIRLS CO COM 844741108 74 9,031 SH DEFINED 2 9,031 SOUTHWEST AIRLS CO COM 844741108 24 2,854 SH DEFINED 3 2,854 SOUTHWEST AIRLS CO COM 844741108 55 6,690 SH DEFINED 7 6,690 SOUTHWESTERN ENERGY CO COM 845467109 118 3,841 SH DEFINED 2 3,841 SOUTHWESTERN ENERGY CO COM 845467109 39 1,272 SH DEFINED 3 1,272 SOUTHWESTERN ENERGY CO COM 845467109 715 23,350 SH DEFINED 4 23,350 SOUTHWESTERN ENERGY CO COM 845467109 858 28,050 SH DEFINED 5 28,050 SOUTHWESTERN ENERGY CO COM 845467109 1,486 48,550 SH DEFINED 7 48,550 SPDR S&P 500 ETF TR TR UNIT 78462F103 2,977 21,140 SH DEFINED 7 21,140 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,094 39,255 SH DEFINED 7 39,255 SPECTRA ENERGY CORP COM 847560109 231 7,330 SH DEFINED 2 7,330 SPECTRA ENERGY CORP COM 847560109 72 2,283 SH DEFINED 3 2,283 SPECTRA ENERGY PARTNERS LP COM 84756N109 304 9,500 SH DEFINED 4 9,500 SPECTRA ENERGY PARTNERS LP COM 84756N109 292 9,143 SH DEFINED 5 9,143 SPECTRA ENERGY PARTNERS LP COM 84756N109 310 9,699 SH DEFINED 6 9,699 SPECTRA ENERGY PARTNERS LP COM 84756N109 1,029 32,214 SH DEFINED -- 32,214
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 323 13,190 SH DEFINED 7 13,190 SPIRIT AIRLS INC COM 848577102 708 35,295 SH DEFINED 7 35,295 SPRINT NEXTEL CORP COM SER 1 852061100 93 32,556 SH DEFINED 2 32,556 SPRINT NEXTEL CORP COM SER 1 852061100 30 10,570 SH DEFINED 3 10,570 SPS COMM INC COM 78463M107 528 19,647 SH DEFINED 7 19,647 SPX CORP COM 784635104 498 6,424 SH DEFINED 4 6,424 SPX CORP COM 784635104 255 3,284 SH DEFINED 6 3,284 SPX CORP COM 784635104 591 7,626 SH DEFINED -- 7,626 STANCORP FINL GROUP INC COM 852891100 228 5,580 SH DEFINED 4 5,580 STANCORP FINL GROUP INC COM 852891100 116 2,833 SH DEFINED 6 2,833 STANCORP FINL GROUP INC COM 852891100 320 7,805 SH DEFINED 7 7,805 STANCORP FINL GROUP INC COM 852891100 272 6,648 SH DEFINED -- 6,648 STARBUCKS CORP COM 855244109 419 7,490 SH DEFINED 2 7,490 STARBUCKS CORP COM 855244109 152 2,720 SH DEFINED 3 2,720 STATE BK FINL CORP COM 856190103 352 20,094 SH DEFINED 7 20,094 STATE STR CORP COM 857477103 246 5,416 SH DEFINED 2 5,416 STATE STR CORP COM 857477103 80 1,766 SH DEFINED 3 1,766 STEEL DYNAMICS INC COM 858119100 404 27,819 SH DEFINED 4 27,819 STEEL DYNAMICS INC COM 858119100 206 14,194 SH DEFINED 6 14,194 STEEL DYNAMICS INC COM 858119100 477 32,735 SH DEFINED -- 32,735 STEINER LEISURE LTD ORD P8744Y102 569 11,660 SH DEFINED 7 11,660 STERIS CORP COM 859152100 231 7,318 SH DEFINED 4 7,318 STERIS CORP COM 859152100 117 3,698 SH DEFINED 6 3,698 STERIS CORP COM 859152100 272 8,588 SH DEFINED -- 8,588 STRATASYS INC COM 862685104 433 11,866 SH DEFINED 7 11,866 STRATEGIC DIAGNOSTICS INC COM 862700101 68 36,245 SH DEFINED 7 36,245 STRATEGIC HOTELS & RESORTS I COM 86272T106 542 82,308 SH DEFINED 7 82,308 STRAYER ED INC COM 863236105 130 1,377 SH DEFINED 4 1,377 STRAYER ED INC COM 863236105 65 694 SH DEFINED 6 694 STRAYER ED INC COM 863236105 165 1,750 SH DEFINED -- 1,750 STRYKER CORP COM 863667101 206 3,720 SH DEFINED 2 3,720
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- STRYKER CORP COM 863667101 65 1,167 SH DEFINED 3 1,167 SUN COMMUNITIES INC COM 866674104 540 12,453 SH DEFINED 7 12,453 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 715 18,900 SH DEFINED 4 18,900 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 684 18,092 SH DEFINED 5 18,092 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 721 19,077 SH DEFINED 6 19,077 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,400 63,469 SH DEFINED -- 63,469 SUNOPTA INC COM 8676EP108 377 69,005 SH DEFINED 7 69,005 SUPER MICRO COMPUTER INC COM 86800U104 658 37,700 SH DEFINED 7 37,700 SUPERIOR ENERGY SVCS INC COM 868157108 523 19,833 SH DEFINED 4 19,833 SUPERIOR ENERGY SVCS INC COM 868157108 267 10,142 SH DEFINED 6 10,142 SUPERIOR ENERGY SVCS INC COM 868157108 625 23,692 SH DEFINED -- 23,692 SUSQUEHANNA BANCSHARES INC P COM 869099101 345 34,900 SH DEFINED 7 34,900 SVB FINL GROUP COM 78486Q101 352 5,464 SH DEFINED 4 5,464 SVB FINL GROUP COM 78486Q101 183 2,841 SH DEFINED 6 2,841 SVB FINL GROUP COM 78486Q101 445 6,918 SH DEFINED 7 6,918 SVB FINL GROUP COM 78486Q101 422 6,563 SH DEFINED -- 6,563 SWIFT ENERGY CO COM 870738101 497 17,119 SH DEFINED 7 17,119 SYMANTEC CORP COM 871503108 154 8,224 SH DEFINED 2 8,224 SYMANTEC CORP COM 871503108 51 2,740 SH DEFINED 3 2,740 SYMMETRICOM INC COM 871543104 621 107,712 SH DEFINED 5 107,712 SYMMETRICOM INC COM 871543104 527 91,300 SH DEFINED 7 91,300 SYNAPTICS INC COM 87157D109 653 17,890 SH DEFINED 7 17,890 SYNNEX CORP COM 87162W100 475 12,463 SH DEFINED 7 12,463 SYNOPSYS INC COM 871607107 545 17,773 SH DEFINED 4 17,773 SYNOPSYS INC COM 871607107 280 9,148 SH DEFINED 6 9,148 SYNOPSYS INC COM 871607107 3,155 102,900 SH DEFINED 7 102,900 SYNOPSYS INC COM 871607107 652 21,251 SH DEFINED -- 21,251 SYNOVUS FINL CORP COM 87161C105 208 101,706 SH DEFINED 4 101,706 SYNOVUS FINL CORP COM 87161C105 107 52,278 SH DEFINED 6 52,278 SYNOVUS FINL CORP COM 87161C105 250 121,447 SH DEFINED -- 121,447 SYPRIS SOLUTIONS INC COM 871655106 158 39,032 SH DEFINED 7 39,032
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- SYSCO CORP COM 871829107 202 6,770 SH DEFINED 2 6,770 SYSCO CORP COM 871829107 64 2,157 SH DEFINED 3 2,157 TANGER FACTORY OUTLET CTRS I COM 875465106 494 16,600 SH DEFINED 7 16,600 TANGOE INC COM 87582Y108 274 14,579 SH DEFINED 7 14,579 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 829 20,000 SH DEFINED 4 20,000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 815 19,644 SH DEFINED 5 19,644 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 829 19,985 SH DEFINED 6 19,985 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,756 66,459 SH DEFINED -- 66,459 TARGET CORP COM 87612E106 402 6,907 SH DEFINED 2 6,907 TARGET CORP COM 87612E106 142 2,439 SH DEFINED 3 2,439 TASER INTL INC COM 87651B104 625 144,009 SH DEFINED 7 144,009 TATA MTRS LTD SPONSORED ADR 876568502 1,804 66,874 SH DEFINED 7 66,874 TAUBMAN CTRS INC COM 876664103 519 7,110 SH DEFINED 4 7,110 TAUBMAN CTRS INC COM 876664103 268 3,671 SH DEFINED 6 3,671 TAUBMAN CTRS INC COM 876664103 621 8,525 SH DEFINED -- 8,525 TC PIPELINES LP UT COM LTD PRT 87233Q108 441 9,800 SH DEFINED 4 9,800 TC PIPELINES LP UT COM LTD PRT 87233Q108 423 9,419 SH DEFINED 5 9,419 TC PIPELINES LP UT COM LTD PRT 87233Q108 449 9,991 SH DEFINED 6 9,991 TC PIPELINES LP UT COM LTD PRT 87233Q108 1,490 33,133 SH DEFINED -- 33,133 TCF FINL CORP COM 872275102 237 19,917 SH DEFINED 4 19,917 TCF FINL CORP COM 872275102 120 10,105 SH DEFINED 6 10,105 TCF FINL CORP COM 872275102 282 23,685 SH DEFINED -- 23,685 TE CONNECTIVITY LTD REG SHS H84989104 173 4,700 SH DEFINED 2 4,700 TE CONNECTIVITY LTD REG SHS H84989104 55 1,500 SH DEFINED 3 1,500 TECH DATA CORP COM 878237106 275 5,062 SH DEFINED 4 5,062 TECH DATA CORP COM 878237106 145 2,666 SH DEFINED 6 2,666 TECH DATA CORP COM 878237106 331 6,105 SH DEFINED -- 6,105 TECHNE CORP COM 878377100 323 4,605 SH DEFINED 4 4,605 TECHNE CORP COM 878377100 166 2,367 SH DEFINED 6 2,367 TECHNE CORP COM 878377100 577 8,235 SH DEFINED 7 8,235 TECHNE CORP COM 878377100 385 5,491 SH DEFINED -- 5,491
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- TELEFLEX INC COM 879369106 301 4,928 SH DEFINED 4 4,928 TELEFLEX INC COM 879369106 159 2,604 SH DEFINED 6 2,604 TELEFLEX INC COM 879369106 687 11,235 SH DEFINED 7 11,235 TELEFLEX INC COM 879369106 371 6,058 SH DEFINED -- 6,058 TELETECH HOLDINGS INC COM 879939106 321 19,935 SH DEFINED 7 19,935 TELLABS INC COM 879664100 183 45,218 SH DEFINED 4 45,218 TELLABS INC COM 879664100 95 23,434 SH DEFINED 6 23,434 TELLABS INC COM 879664100 220 54,257 SH DEFINED -- 54,257 TEMPUR PEDIC INTL INC COM 88023U101 753 8,920 SH DEFINED 7 8,920 TERADATA CORP DEL COM 88076W103 112 1,641 SH DEFINED 2 1,641 TERADATA CORP DEL COM 88076W103 40 584 SH DEFINED 3 584 TERADATA CORP DEL COM 88076W103 3,417 50,133 SH DEFINED 7 50,133 TEREX CORP NEW COM 880779103 303 13,471 SH DEFINED 4 13,471 TEREX CORP NEW COM 880779103 162 7,212 SH DEFINED 6 7,212 TEREX CORP NEW COM 880779103 263 11,710 SH DEFINED 7 11,710 TEREX CORP NEW COM 880779103 369 16,347 SH DEFINED -- 16,347 TESSERA TECHNOLOGIES INC COM 88164L100 99 5,715 SH DEFINED 5 5,715 TESSERA TECHNOLOGIES INC COM 88164L100 81 4,682 SH DEFINED 7 4,682 TETRA TECH INC NEW COM 88162G103 348 13,188 SH DEFINED 7 13,188 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 533 15,400 SH DEFINED 7 15,400 TEXAS INSTRS INC COM 882508104 387 11,502 SH DEFINED 2 11,502 TEXAS INSTRS INC COM 882508104 140 4,167 SH DEFINED 3 4,167 TEXAS INSTRS INC COM 882508104 2,047 60,900 SH DEFINED 4 60,900 TEXAS INSTRS INC COM 882508104 2,457 73,100 SH DEFINED 5 73,100 TEXAS INSTRS INC COM 882508104 4,270 127,050 SH DEFINED 7 127,050 THERMO FISHER SCIENTIFIC INC COM 883556102 213 3,779 SH DEFINED 2 3,779 THERMO FISHER SCIENTIFIC INC COM 883556102 78 1,386 SH DEFINED 3 1,386 THOMAS & BETTS CORP COM 884315102 461 6,408 SH DEFINED 4 6,408 THOMAS & BETTS CORP COM 884315102 241 3,354 SH DEFINED 6 3,354 THOMAS & BETTS CORP COM 884315102 556 7,731 SH DEFINED -- 7,731 THOMPSON CREEK METALS CO INC COM 884768102 532 78,641 SH DEFINED 7 78,641
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- THOR INDS INC COM 885160101 178 5,655 SH DEFINED 4 5,655 THOR INDS INC COM 885160101 91 2,874 SH DEFINED 6 2,874 THOR INDS INC COM 885160101 211 6,685 SH DEFINED -- 6,685 THORATEC CORP COM NEW 885175307 251 7,458 SH DEFINED 4 7,458 THORATEC CORP COM NEW 885175307 122 3,622 SH DEFINED 6 3,622 THORATEC CORP COM NEW 885175307 324 9,600 SH DEFINED 7 9,600 THORATEC CORP COM NEW 885175307 291 8,627 SH DEFINED -- 8,627 TIBCO SOFTWARE INC COM 88632Q103 630 20,661 SH DEFINED 4 20,661 TIBCO SOFTWARE INC COM 88632Q103 324 10,624 SH DEFINED 6 10,624 TIBCO SOFTWARE INC COM 88632Q103 756 24,773 SH DEFINED -- 24,773 TIDEWATER INC COM 886423102 344 6,375 SH DEFINED 4 6,375 TIDEWATER INC COM 886423102 177 3,269 SH DEFINED 6 3,269 TIDEWATER INC COM 886423102 410 7,592 SH DEFINED -- 7,592 TIME WARNER CABLE INC COM 88732J207 266 3,265 SH DEFINED 2 3,265 TIME WARNER CABLE INC COM 88732J207 91 1,114 SH DEFINED 3 1,114 TIME WARNER INC COM NEW 887317303 375 9,929 SH DEFINED 2 9,929 TIME WARNER INC COM NEW 887317303 139 3,671 SH DEFINED 3 3,671 TIME WARNER INC COM NEW 887317303 2,726 72,200 SH DEFINED 4 72,200 TIME WARNER INC COM NEW 887317303 3,277 86,800 SH DEFINED 5 86,800 TIME WARNER INC COM NEW 887317303 5,685 150,600 SH DEFINED 7 150,600 TIMKEN CO COM 887389104 534 10,516 SH DEFINED 4 10,516 TIMKEN CO COM 887389104 274 5,400 SH DEFINED 6 5,400 TIMKEN CO COM 887389104 471 9,279 SH DEFINED 7 9,279 TIMKEN CO COM 887389104 637 12,566 SH DEFINED -- 12,566 TITAN MACHY INC COM 88830R101 491 17,401 SH DEFINED 7 17,401 TJX COS INC NEW COM 872540109 300 7,566 SH DEFINED 2 7,566 TJX COS INC NEW COM 872540109 108 2,728 SH DEFINED 3 2,728 TOLL BROTHERS INC COM 889478103 436 18,192 SH DEFINED 4 18,192 TOLL BROTHERS INC COM 889478103 224 9,327 SH DEFINED 6 9,327 TOLL BROTHERS INC COM 889478103 523 21,799 SH DEFINED -- 21,799 TORO CO COM 891092108 562 7,900 SH DEFINED 7 7,900
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- TOWERS WATSON & CO CL A 891894107 406 6,149 SH DEFINED 4 6,149 TOWERS WATSON & CO CL A 891894107 216 3,276 SH DEFINED 6 3,276 TOWERS WATSON & CO CL A 891894107 503 7,595 SH DEFINED -- 7,595 TRACTOR SUPPLY CO COM 892356106 804 8,880 SH DEFINED 4 8,880 TRACTOR SUPPLY CO COM 892356106 414 4,569 SH DEFINED 6 4,569 TRACTOR SUPPLY CO COM 892356106 963 10,633 SH DEFINED -- 10,633 TRAVELERS COMPANIES INC COM 89417E109 245 4,141 SH DEFINED 2 4,141 TRAVELERS COMPANIES INC COM 89417E109 90 1,516 SH DEFINED 3 1,516 TREEHOUSE FOODS INC COM 89469A104 416 6,994 SH DEFINED 7 6,994 TREX CO INC COM 89531P105 988 30,790 SH DEFINED 5 30,790 TREX CO INC COM 89531P105 894 27,865 SH DEFINED 7 27,865 TRIMAS CORP COM NEW 896215209 3,050 136,207 SH DEFINED 7 136,207 TRIMBLE NAVIGATION LTD COM 896239100 839 15,420 SH DEFINED 4 15,420 TRIMBLE NAVIGATION LTD COM 896239100 438 8,041 SH DEFINED 6 8,041 TRIMBLE NAVIGATION LTD COM 896239100 1,016 18,678 SH DEFINED -- 18,678 TRINITY INDS INC COM 896522109 330 10,018 SH DEFINED 4 10,018 TRINITY INDS INC COM 896522109 170 5,152 SH DEFINED 6 5,152 TRINITY INDS INC COM 896522109 324 9,845 SH DEFINED 7 9,845 TRINITY INDS INC COM 896522109 399 12,087 SH DEFINED -- 12,087 TRIQUINT SEMICONDUCTOR INC COM 89674K103 290 42,100 SH DEFINED 7 42,100 TRIUMPH GROUP INC NEW COM 896818101 337 5,380 SH DEFINED 4 5,380 TRIUMPH GROUP INC NEW COM 896818101 174 2,783 SH DEFINED 6 2,783 TRIUMPH GROUP INC NEW COM 896818101 727 11,604 SH DEFINED 7 11,604 TRIUMPH GROUP INC NEW COM 896818101 406 6,467 SH DEFINED -- 6,467 TRUSTMARK CORP COM 898402102 197 7,891 SH DEFINED 4 7,891 TRUSTMARK CORP COM 898402102 102 4,099 SH DEFINED 6 4,099 TRUSTMARK CORP COM 898402102 239 9,566 SH DEFINED -- 9,566 TUPPERWARE BRANDS CORP COM 899896104 444 6,989 SH DEFINED 4 6,989 TUPPERWARE BRANDS CORP COM 899896104 228 3,591 SH DEFINED 6 3,591 TUPPERWARE BRANDS CORP COM 899896104 529 8,332 SH DEFINED -- 8,332 TUTOR PERINI CORP COM 901109108 695 44,616 SH DEFINED 7 44,616
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- TW TELECOM INC COM 87311L104 413 18,638 SH DEFINED 4 18,638 TW TELECOM INC COM 87311L104 213 9,628 SH DEFINED 6 9,628 TW TELECOM INC COM 87311L104 495 22,334 SH DEFINED -- 22,334 TWIN DISC INC COM 901476101 459 17,600 SH DEFINED 7 17,600 TYCO INTERNATIONAL LTD SHS H89128104 292 5,198 SH DEFINED 2 5,198 TYCO INTERNATIONAL LTD SHS H89128104 96 1,701 SH DEFINED 3 1,701 U S PHYSICAL THERAPY INC COM 90337L108 546 23,700 SH DEFINED 7 23,700 UDR INC COM 902653104 747 27,975 SH DEFINED 4 27,975 UDR INC COM 902653104 385 14,404 SH DEFINED 6 14,404 UDR INC COM 902653104 890 33,317 SH DEFINED -- 33,317 UGI CORP NEW COM 902681105 376 13,788 SH DEFINED 4 13,788 UGI CORP NEW COM 902681105 941 34,550 SH DEFINED 5 34,550 UGI CORP NEW COM 902681105 196 7,191 SH DEFINED 6 7,191 UGI CORP NEW COM 902681105 770 28,260 SH DEFINED 7 28,260 UGI CORP NEW COM 902681105 452 16,574 SH DEFINED -- 16,574 UIL HLDG CORP COM 902748102 365 10,500 SH DEFINED 7 10,500 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,685 22,995 SH DEFINED 7 22,995 UMPQUA HLDGS CORP COM 904214103 623 45,925 SH DEFINED 7 45,925 UNDER ARMOUR INC CL A 904311107 435 4,628 SH DEFINED 4 4,628 UNDER ARMOUR INC CL A 904311107 225 2,390 SH DEFINED 6 2,390 UNDER ARMOUR INC CL A 904311107 522 5,557 SH DEFINED -- 5,557 UNIFIRST CORP MASS COM 904708104 343 5,577 SH DEFINED 7 5,577 UNION PAC CORP COM 907818108 528 4,916 SH DEFINED 2 4,916 UNION PAC CORP COM 907818108 190 1,769 SH DEFINED 3 1,769 UNIT CORP COM 909218109 217 5,070 SH DEFINED 4 5,070 UNIT CORP COM 909218109 112 2,626 SH DEFINED 6 2,626 UNIT CORP COM 909218109 261 6,102 SH DEFINED -- 6,102 UNITED NAT FOODS INC COM 911163103 998 21,392 SH DEFINED 7 21,392 UNITED PARCEL SERVICE INC CL B 911312106 774 9,594 SH DEFINED 2 9,594 UNITED PARCEL SERVICE INC CL B 911312106 285 3,533 SH DEFINED 3 3,533 UNITED RENTALS INC COM 911363109 340 7,920 SH DEFINED 4 7,920
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- UNITED RENTALS INC COM 911363109 173 4,043 SH DEFINED 6 4,043 UNITED RENTALS INC COM 911363109 404 9,415 SH DEFINED 7 9,415 UNITED RENTALS INC COM 911363109 406 9,475 SH DEFINED -- 9,475 UNITED STATIONERS INC COM 913004107 569 18,340 SH DEFINED 5 18,340 UNITED STATIONERS INC COM 913004107 640 20,638 SH DEFINED 7 20,638 UNITED TECHNOLOGIES CORP COM 913017109 764 9,214 SH DEFINED 2 9,214 UNITED TECHNOLOGIES CORP COM 913017109 271 3,264 SH DEFINED 3 3,264 UNITED THERAPEUTICS CORP DEL COM 91307C102 309 6,557 SH DEFINED 4 6,557 UNITED THERAPEUTICS CORP DEL COM 91307C102 159 3,383 SH DEFINED 6 3,383 UNITED THERAPEUTICS CORP DEL COM 91307C102 387 8,213 SH DEFINED 7 8,213 UNITED THERAPEUTICS CORP DEL COM 91307C102 370 7,838 SH DEFINED -- 7,838 UNITEDHEALTH GROUP INC COM 91324P102 646 10,960 SH DEFINED 2 10,960 UNITEDHEALTH GROUP INC COM 91324P102 227 3,859 SH DEFINED 3 3,859 UNIVERSAL CORP VA COM 913456109 137 2,944 SH DEFINED 4 2,944 UNIVERSAL CORP VA COM 913456109 68 1,464 SH DEFINED 6 1,464 UNIVERSAL CORP VA COM 913456109 158 3,375 SH DEFINED -- 3,375 UNIVERSAL HLTH SVCS INC CL B 913903100 508 12,133 SH DEFINED 4 12,133 UNIVERSAL HLTH SVCS INC CL B 913903100 951 22,680 SH DEFINED 5 22,680 UNIVERSAL HLTH SVCS INC CL B 913903100 261 6,225 SH DEFINED 6 6,225 UNIVERSAL HLTH SVCS INC CL B 913903100 3,178 75,833 SH DEFINED 7 75,833 UNIVERSAL HLTH SVCS INC CL B 913903100 606 14,449 SH DEFINED -- 14,449 URS CORP NEW COM 903236107 426 10,011 SH DEFINED 4 10,011 URS CORP NEW COM 903236107 1,875 44,100 SH DEFINED 5 44,100 URS CORP NEW COM 903236107 219 5,142 SH DEFINED 6 5,142 URS CORP NEW COM 903236107 1,716 40,363 SH DEFINED 7 40,363 URS CORP NEW COM 903236107 508 11,957 SH DEFINED -- 11,957 US BANCORP DEL COM NEW 902973304 621 19,617 SH DEFINED 2 19,617 US BANCORP DEL COM NEW 902973304 219 6,910 SH DEFINED 3 6,910 USEC INC COM 90333E108 280 263,800 SH DEFINED 5 263,800 USEC INC COM 90333E108 216 203,490 SH DEFINED 7 203,490 UTI WORLDWIDE INC ORD G87210103 115 6,674 SH DEFINED 6 6,674
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- UTI WORLDWIDE INC ORD G87210103 176 10,221 SH DEFINED -- 10,221 VALASSIS COMMUNICATIONS INC COM 918866104 116 5,041 SH DEFINED 4 5,041 VALASSIS COMMUNICATIONS INC COM 918866104 60 2,597 SH DEFINED 6 2,597 VALASSIS COMMUNICATIONS INC COM 918866104 138 6,027 SH DEFINED -- 6,027 VALERO ENERGY CORP NEW COM 91913Y100 149 5,767 SH DEFINED 2 5,767 VALERO ENERGY CORP NEW COM 91913Y100 53 2,052 SH DEFINED 3 2,052 VALLEY NATL BANCORP COM 919794107 297 22,943 SH DEFINED 4 22,943 VALLEY NATL BANCORP COM 919794107 159 12,253 SH DEFINED 6 12,253 VALLEY NATL BANCORP COM 919794107 361 27,872 SH DEFINED -- 27,872 VALMONT INDS INC COM 920253101 327 2,789 SH DEFINED 4 2,789 VALMONT INDS INC COM 920253101 171 1,455 SH DEFINED 6 1,455 VALMONT INDS INC COM 920253101 396 3,373 SH DEFINED -- 3,373 VALSPAR CORP COM 920355104 554 11,469 SH DEFINED 4 11,469 VALSPAR CORP COM 920355104 286 5,929 SH DEFINED 6 5,929 VALSPAR CORP COM 920355104 668 13,833 SH DEFINED -- 13,833 VALUECLICK INC COM 92046N102 197 9,980 SH DEFINED 4 9,980 VALUECLICK INC COM 92046N102 99 5,026 SH DEFINED 6 5,026 VALUECLICK INC COM 92046N102 235 11,900 SH DEFINED -- 11,900 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2,467 53,528 SH DEFINED 7 53,528 VCA ANTECH INC COM 918194101 253 10,912 SH DEFINED 4 10,912 VCA ANTECH INC COM 918194101 132 5,683 SH DEFINED 6 5,683 VCA ANTECH INC COM 918194101 300 12,919 SH DEFINED -- 12,919 VECTREN CORP COM 92240G101 287 9,876 SH DEFINED 4 9,876 VECTREN CORP COM 92240G101 148 5,099 SH DEFINED 6 5,099 VECTREN CORP COM 92240G101 345 11,879 SH DEFINED -- 11,879 VENTAS INC COM 92276F100 180 3,158 SH DEFINED 2 3,158 VENTAS INC COM 92276F100 58 1,015 SH DEFINED 3 1,015 VERIFONE SYS INC COM 92342Y109 681 13,134 SH DEFINED 4 13,134 VERIFONE SYS INC COM 92342Y109 352 6,791 SH DEFINED 6 6,791 VERIFONE SYS INC COM 92342Y109 817 15,743 SH DEFINED -- 15,743 VERINT SYS INC COM 92343X100 578 17,860 SH DEFINED 7 17,860
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- VERISK ANALYTICS INC CL A 92345Y106 2,829 60,220 SH DEFINED 7 60,220 VERIZON COMMUNICATIONS INC COM 92343V104 1,117 29,212 SH DEFINED 2 29,212 VERIZON COMMUNICATIONS INC COM 92343V104 391 10,222 SH DEFINED 3 10,222 VERTEX PHARMACEUTICALS INC COM 92532F100 1,073 26,176 SH DEFINED 4 26,176 VERTEX PHARMACEUTICALS INC COM 92532F100 556 13,561 SH DEFINED 6 13,561 VERTEX PHARMACEUTICALS INC COM 92532F100 1,285 31,323 SH DEFINED -- 31,323 VIACOM INC NEW CL B 92553P201 264 5,559 SH DEFINED 2 5,559 VIACOM INC NEW CL B 92553P201 96 2,025 SH DEFINED 3 2,025 VIACOM INC NEW CL B 92553P201 1,583 33,350 SH DEFINED 4 33,350 VIACOM INC NEW CL B 92553P201 1,901 40,050 SH DEFINED 5 40,050 VIACOM INC NEW CL B 92553P201 3,298 69,500 SH DEFINED 7 69,500 VICOR CORP COM 925815102 167 20,910 SH DEFINED 7 20,910 VIROPHARMA INC COM 928241108 1,125 37,418 SH DEFINED 7 37,418 VIRTUS INVT PARTNERS INC COM 92828Q109 2,176 25,371 SH DEFINED 7 25,371 VISA INC COM CL A 92826C839 619 5,244 SH DEFINED 2 5,244 VISA INC COM CL A 92826C839 217 1,838 SH DEFINED 3 1,838 VISHAY INTERTECHNOLOGY INC COM 928298108 245 20,154 SH DEFINED 4 20,154 VISHAY INTERTECHNOLOGY INC COM 928298108 121 9,978 SH DEFINED 6 9,978 VISHAY INTERTECHNOLOGY INC COM 928298108 646 53,100 SH DEFINED 7 53,100 VISHAY INTERTECHNOLOGY INC COM 928298108 281 23,131 SH DEFINED -- 23,131 VOCUS INC COM 92858J108 513 38,700 SH DEFINED 7 38,700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,143 77,450 SH DEFINED 4 77,450 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,569 92,850 SH DEFINED 5 92,850 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,456 161,050 SH DEFINED 7 161,050 VOLCANO CORPORATION COM 928645100 427 15,040 SH DEFINED 7 15,040 VOLTERRA SEMICONDUCTOR CORP COM 928708106 231 6,720 SH DEFINED 7 6,720 VORNADO RLTY TR SH BEN INT 929042109 183 2,173 SH DEFINED 2 2,173 VORNADO RLTY TR SH BEN INT 929042109 55 653 SH DEFINED 3 653 WABCO HLDGS INC COM 92927K102 2,431 40,200 SH DEFINED 7 40,200 WABTEC CORP COM 929740108 449 5,962 SH DEFINED 4 5,962 WABTEC CORP COM 929740108 231 3,069 SH DEFINED 6 3,069
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- WABTEC CORP COM 929740108 539 7,144 SH DEFINED -- 7,144 WADDELL & REED FINL INC CL A 930059100 343 10,575 SH DEFINED 4 10,575 WADDELL & REED FINL INC CL A 930059100 183 5,653 SH DEFINED 6 5,653 WADDELL & REED FINL INC CL A 930059100 422 13,009 SH DEFINED -- 13,009 WAL MART STORES INC COM 931142103 1,106 18,065 SH DEFINED 2 18,065 WAL MART STORES INC COM 931142103 387 6,330 SH DEFINED 3 6,330 WALGREEN CO COM 931422109 309 9,225 SH DEFINED 2 9,225 WALGREEN CO COM 931422109 110 3,273 SH DEFINED 3 3,273 WARNACO GROUP INC COM NEW 934390402 290 4,962 SH DEFINED 4 4,962 WARNACO GROUP INC COM NEW 934390402 149 2,554 SH DEFINED 6 2,554 WARNACO GROUP INC COM NEW 934390402 205 3,511 SH DEFINED 7 3,511 WARNACO GROUP INC COM NEW 934390402 351 6,007 SH DEFINED -- 6,007 WASHINGTON BKG CO OAK HBR WA COM 937303105 371 26,873 SH DEFINED 7 26,873 WASHINGTON FED INC COM 938824109 227 13,474 SH DEFINED 4 13,474 WASHINGTON FED INC COM 938824109 115 6,839 SH DEFINED 6 6,839 WASHINGTON FED INC COM 938824109 267 15,855 SH DEFINED -- 15,855 WASTE CONNECTIONS INC COM 941053100 498 15,310 SH DEFINED 4 15,310 WASTE CONNECTIONS INC COM 941053100 256 7,857 SH DEFINED 6 7,857 WASTE CONNECTIONS INC COM 941053100 591 18,181 SH DEFINED -- 18,181 WASTE MGMT INC DEL COM 94106L109 161 4,595 SH DEFINED 2 4,595 WASTE MGMT INC DEL COM 94106L109 59 1,698 SH DEFINED 3 1,698 WATSCO INC COM 942622200 265 3,573 SH DEFINED 4 3,573 WATSCO INC COM 942622200 135 1,827 SH DEFINED 6 1,827 WATSCO INC COM 942622200 311 4,209 SH DEFINED -- 4,209 WATTS WATER TECHNOLOGIES INC CL A 942749102 719 17,654 SH DEFINED 7 17,654 WAUSAU PAPER CORP COM 943315101 303 32,340 SH DEFINED 7 32,340 WEBSTER FINL CORP CONN COM 947890109 207 9,135 SH DEFINED 4 9,135 WEBSTER FINL CORP CONN COM 947890109 108 4,748 SH DEFINED 6 4,748 WEBSTER FINL CORP CONN COM 947890109 252 11,144 SH DEFINED -- 11,144 WEINGARTEN RLTY INVS SH BEN INT 948741103 401 15,155 SH DEFINED 4 15,155 WEINGARTEN RLTY INVS SH BEN INT 948741103 205 7,754 SH DEFINED 6 7,754
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- WEINGARTEN RLTY INVS SH BEN INT 948741103 475 17,973 SH DEFINED -- 17,973 WELLCARE HEALTH PLANS INC COM 94946T106 379 5,272 SH DEFINED 4 5,272 WELLCARE HEALTH PLANS INC COM 94946T106 197 2,740 SH DEFINED 6 2,740 WELLCARE HEALTH PLANS INC COM 94946T106 5,091 70,825 SH DEFINED 7 70,825 WELLCARE HEALTH PLANS INC COM 94946T106 464 6,452 SH DEFINED -- 6,452 WELLPOINT INC COM 94973V107 258 3,501 SH DEFINED 2 3,501 WELLPOINT INC COM 94973V107 96 1,298 SH DEFINED 3 1,298 WELLS FARGO & CO NEW COM 949746101 1,878 55,023 SH DEFINED 2 55,023 WELLS FARGO & CO NEW COM 949746101 657 19,237 SH DEFINED 3 19,237 WELLS FARGO & CO NEW COM 949746101 1,436 42,050 SH DEFINED 4 42,050 WELLS FARGO & CO NEW COM 949746101 1,721 50,400 SH DEFINED 5 50,400 WELLS FARGO & CO NEW COM 949746101 2,987 87,500 SH DEFINED 7 87,500 WENDYS CO COM 95058W100 189 37,803 SH DEFINED 4 37,803 WENDYS CO COM 95058W100 91 18,205 SH DEFINED 6 18,205 WENDYS CO COM 95058W100 224 44,658 SH DEFINED -- 44,658 WERNER ENTERPRISES INC COM 950755108 132 5,293 SH DEFINED 4 5,293 WERNER ENTERPRISES INC COM 950755108 70 2,820 SH DEFINED 6 2,820 WERNER ENTERPRISES INC COM 950755108 168 6,746 SH DEFINED 7 6,746 WERNER ENTERPRISES INC COM 950755108 156 6,284 SH DEFINED -- 6,284 WESCO INTL INC COM 95082P105 2,175 33,304 SH DEFINED 7 33,304 WESTAMERICA BANCORPORATION COM 957090103 169 3,529 SH DEFINED 4 3,529 WESTAMERICA BANCORPORATION COM 957090103 86 1,793 SH DEFINED 6 1,793 WESTAMERICA BANCORPORATION COM 957090103 203 4,212 SH DEFINED -- 4,212 WESTAR ENERGY INC COM 95709T100 431 15,414 SH DEFINED 4 15,414 WESTAR ENERGY INC COM 95709T100 224 8,023 SH DEFINED 6 8,023 WESTAR ENERGY INC COM 95709T100 503 18,008 SH DEFINED -- 18,008 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 623 13,500 SH DEFINED 4 13,500 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 591 12,811 SH DEFINED 5 12,811 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 627 13,595 SH DEFINED 6 13,595 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,085 45,164 SH DEFINED -- 45,164 WGL HLDGS INC COM 92924F106 266 6,525 SH DEFINED 4 6,525
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- WGL HLDGS INC COM 92924F106 137 3,362 SH DEFINED 6 3,362 WGL HLDGS INC COM 92924F106 313 7,710 SH DEFINED -- 7,710 WILEY JOHN & SONS INC CL A 968223206 276 5,806 SH DEFINED 4 5,806 WILEY JOHN & SONS INC CL A 968223206 140 2,934 SH DEFINED 6 2,934 WILEY JOHN & SONS INC CL A 968223206 329 6,907 SH DEFINED -- 6,907 WILLIAMS CLAYTON ENERGY INC COM 969490101 1,735 21,846 SH DEFINED 7 21,846 WILLIAMS COS INC DEL COM 969457100 184 5,962 SH DEFINED 2 5,962 WILLIAMS COS INC DEL COM 969457100 65 2,120 SH DEFINED 3 2,120 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,041 18,400 SH DEFINED 4 18,400 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,111 19,630 SH DEFINED 5 19,630 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,040 18,371 SH DEFINED 6 18,371 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,464 61,223 SH DEFINED -- 61,223 WILLIAMS SONOMA INC COM 969904101 475 12,676 SH DEFINED 4 12,676 WILLIAMS SONOMA INC COM 969904101 246 6,573 SH DEFINED 6 6,573 WILLIAMS SONOMA INC COM 969904101 572 15,239 SH DEFINED -- 15,239 WINTRUST FINANCIAL CORP COM 97650W108 437 12,201 SH DEFINED 7 12,201 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2,603 135,000 SH DEFINED 5 135,000 WMS INDS INC COM 929297109 159 6,713 SH DEFINED 4 6,713 WMS INDS INC COM 929297109 82 3,464 SH DEFINED 6 3,464 WMS INDS INC COM 929297109 195 8,189 SH DEFINED -- 8,189 WOLVERINE WORLD WIDE INC COM 978097103 478 12,859 SH DEFINED 7 12,859 WOODWARD INC COM 980745103 320 7,478 SH DEFINED 4 7,478 WOODWARD INC COM 980745103 170 3,976 SH DEFINED 6 3,976 WOODWARD INC COM 980745103 389 9,067 SH DEFINED -- 9,067 WORLD FUEL SVCS CORP COM 981475106 365 8,908 SH DEFINED 4 8,908 WORLD FUEL SVCS CORP COM 981475106 187 4,559 SH DEFINED 6 4,559 WORLD FUEL SVCS CORP COM 981475106 436 10,624 SH DEFINED -- 10,624 WORTHINGTON INDS INC COM 981811102 122 6,352 SH DEFINED 4 6,352 WORTHINGTON INDS INC COM 981811102 68 3,548 SH DEFINED 6 3,548 WORTHINGTON INDS INC COM 981811102 156 8,130 SH DEFINED -- 8,130 WRIGHT EXPRESS CORP COM 98233Q105 311 4,812 SH DEFINED 4 4,812
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- -------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---------- ------ ---- WRIGHT EXPRESS CORP COM 98233Q105 161 2,487 SH DEFINED 6 2,487 WRIGHT EXPRESS CORP COM 98233Q105 4,012 61,977 SH DEFINED 7 61,977 WRIGHT EXPRESS CORP COM 98233Q105 372 5,745 SH DEFINED -- 5,745 WYNDHAM WORLDWIDE CORP COM 98310W108 81 1,742 SH DEFINED 2 1,742 WYNDHAM WORLDWIDE CORP COM 98310W108 27 571 SH DEFINED 3 571 WYNDHAM WORLDWIDE CORP COM 98310W108 4,552 97,866 SH DEFINED 7 97,866 XEROX CORP COM 984121103 126 15,556 SH DEFINED 2 15,556 XEROX CORP COM 984121103 41 5,029 SH DEFINED 3 5,029 XYLEM INC COM 98419M100 56 2,028 SH DEFINED 2 2,028 XYLEM INC COM 98419M100 18 666 SH DEFINED 3 666 XYLEM INC COM 98419M100 2,170 78,187 SH DEFINED 7 78,187 YAHOO INC COM 984332106 194 12,733 SH DEFINED 2 12,733 YAHOO INC COM 984332106 69 4,531 SH DEFINED 3 4,531 YUM BRANDS INC COM 988498101 364 5,117 SH DEFINED 2 5,117 YUM BRANDS INC COM 988498101 117 1,643 SH DEFINED 3 1,643 ZEBRA TECHNOLOGIES CORP CL A 989207105 274 6,664 SH DEFINED 4 6,664 ZEBRA TECHNOLOGIES CORP CL A 989207105 141 3,420 SH DEFINED 6 3,420 ZEBRA TECHNOLOGIES CORP CL A 989207105 317 7,702 SH DEFINED -- 7,702 ZOLTEK COS INC COM 98975W104 1,867 164,941 SH DEFINED 5 164,941 ZOLTEK COS INC COM 98975W104 1,528 134,980 SH DEFINED 7 134,980