-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O0KFm4Kjw45qYA1J4hsd+Ybr6tJaP5tnhXE6vG0TwBXgCWsJH3uOqXB4Fsy/cXRK 5TZTL5P8bfduE5G7Wyav2g== 0001140361-09-023874.txt : 20091027 0001140361-09-023874.hdr.sgml : 20091027 20091027095833 ACCESSION NUMBER: 0001140361-09-023874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091027 DATE AS OF CHANGE: 20091027 EFFECTIVENESS DATE: 20091027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUPONT CAPITAL MANAGEMENT Corp CENTRAL INDEX KEY: 0001128251 IRS NUMBER: 516012443 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05977 FILM NUMBER: 091138255 BUSINESS ADDRESS: STREET 1: ONE RIGHTER PARKWAY, SUITE 3200 CITY: WILMINGTON STATE: DE ZIP: 19803 BUSINESS PHONE: 3024776076 MAIL ADDRESS: STREET 1: ONE RIGHTER PARKWAY, SUITE 3200 CITY: WILMINGTON STATE: DE ZIP: 19803 FORMER COMPANY: FORMER CONFORMED NAME: DUPONT CAPITAL MANAGEMENT DATE OF NAME CHANGE: 20001114 13F-HR 1 form13fhr.txt DUPONT CAPITAL MANAGEMENT 13FHR 9-30-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2009 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: DuPont Capital Management Corporation Address: One Righter Parkway, Suite 3200 Wilmington, DE 19803 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: John Macedo Title: Head of Financial Planning & Analysis/ Controller Phone: (302) 477-6076 Signature, Place, and Date of Signing: /s/ John Macedo Wilmington, DE 10/26/2009 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 478 Form 13F Information Table Value Total: $4,481,078,132.00 ----------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------------------- --------- --------- ----------------- ---------- -------- ---------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------------------- --------- --------- -------- --- ---- ---------- -------- ---- ------ ---- ABBOTT LABS COM 002824100 35469990 717000 SOLE SOLE 0 0 ABOVENET INC COM 00374N107 1852880 38000 SOLE SOLE 0 0 ACE LIMITED NAMEN AKT H0023R105 25727999 481257 SOLE SOLE 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2621025 112587 SOLE SOLE 0 0 ADTRAN INC COM 00738A106 4538681 184875 SOLE SOLE 0 0 AEROPOSTALE COM 007865108 7432327 170976 SOLE SOLE 0 0 AETNA INC COM 00817Y108 36549696 1313320 SOLE SOLE 0 0 AFLAC INC COM 001055102 1364688 31930 SOLE SOLE 0 0 AIRCASTLE LTD SHS G0129K104 2359480 244000 SOLE SOLE 0 0 AIRVANA INC COM 00950V101 2430200 358966 SOLE SOLE 0 0 ALASKA AIR GROUP INC COM 011659109 1370710 51165 SOLE SOLE 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 7151808 131588 SOLE SOLE 0 0 ALLEGHENY ENERGY INC COM 017361106 32602760 1229365 SOLE SOLE 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1826478 52200 SOLE SOLE 0 0 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTNERSHIP 01881G106 6006347 220174 SOLE SOLE 0 0 INTERESTS ALLOS THERAPEUTICS INC COM 019777101 1442685 198991 SOLE SOLE 0 0 ALLSTATE CORP COM 020002101 16626660 543000 SOLE SOLE 0 0 ALPHA NAT RES INC COM 02076X102 5780970 164700 SOLE SOLE 0 0 ALTRIA GROUP INC COM 02209S103 17418892 978040 SOLE SOLE 0 0 AMEREN CORP COM 023608102 2560106 101270 SOLE SOLE 0 0 AMERICAN GREETINGS CORP CL A 026375105 4311014 193319 SOLE SOLE 0 0 AMERICAN REPROGRAPHICSCO COM 029263100 3141886 330030 SOLE SOLE 0 0 AMERIGROUP CORP COM 03073T102 1683257 75925 SOLE SOLE 0 0 AMERIPRISE FINL INC COM 03076C106 1996334 54950 SOLE SOLE 0 0 AMGEN INC COM 031162100 7265545 120630 SOLE SOLE 0 0 ANADARKO PETE CORP COM 032511107 33874200 540000 SOLE SOLE 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 14998696 826830 SOLE SOLE 0 0 ANNTAYLOR STORES CORP COM 036115103 9304930 585584 SOLE SOLE 0 0 APACHE CORP COM 037411105 31587683 343980 SOLE SOLE 0 0 APOLLO INVT CORP COM 03761U106 7943165 831745 SOLE SOLE 0 0 APPLE INC COM NPV 037833100 14477397 78100 SOLE SOLE 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 3041031 143716 SOLE SOLE 0 0 APPLIED MATERIALS INC COM 038222105 16933580 1263700 SOLE SOLE 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6690796 228980 SOLE SOLE 0 0 ARROW ELECTRS INC COM 042735100 7022383 249463 SOLE SOLE 0 0 ASHLAND INC NEW COM 044209104 6439823 149001 SOLE SOLE 0 0 ASSURANT INC COM 04621X108 11940747 372450 SOLE SOLE 0 0 AT+T INC COM 00206R102 47963980 1775786 SOLE SOLE 0 0 AUTODESK INCORPORATED COM STK NPV 052769106 5788160 243200 SOLE SOLE 0 0 AUTOLIV COM 052800109 5537011 164792 SOLE SOLE 0 0 AUTOZONE INC COM 053332102 3009208 20580 SOLE SOLE 0 0 AVERY DENNISON CORP COM 053611109 464529 12900 SOLE SOLE 0 0 AVON PRODS INC COM 054303102 33700410 992356 SOLE SOLE 0 0 BALL CORP COM 058498106 2394564 48670 SOLE SOLE 0 0 BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM 05965X109 218652 3800 SOLE SOLE 0 0 BANK NEW YORK MELLON CORP COM 064058100 8789188 303180 SOLE SOLE 0 0 BANK OF AMERICA CORP COM 060505104 53278034 3148820 SOLE SOLE 0 0 BAXTER INTL INC COM 071813109 24825005 435450 SOLE SOLE 0 0 BEST BUY CO INC COM STK USD0.10 086516101 2182538 58170 SOLE SOLE 0 0 BIG LOTS INC COM 089302103 11255647 449866 SOLE SOLE 0 0 BIOMED RLTY TR INC COM 09063H107 4759109 344863 SOLE SOLE 0 0 BJ SVCS CO COM 055482103 8296610 427000 SOLE SOLE 0 0 BLACK + DECKER CORPORATION COM 091797100 5952894 128600 SOLE SOLE 0 0 BLACKROCK INC CLA COM 09247X101 2319974 10700 SOLE SOLE 0 0 BLOCK H + R INC COM 093671105 6545247 356107 SOLE SOLE 0 0 BMC SOFTWARE INC COM 055921100 284065 7569 SOLE SOLE 0 0 BOB EVANS FARMS INC COM 096761101 2330496 80196 SOLE SOLE 0 0 BRADY CORP CL A 104674106 7706696 268339 SOLE SOLE 0 0 BRF BRAZIL FOODS SA DEPOSITORY RECEIPTS 10552T107 468440 8797 SOLE SOLE 0 0 BRINKER INTL INC COM 109641100 4910167 312153 SOLE SOLE 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19333420 858500 SOLE SOLE 0 0 BROADCOM CORP CL A 111320107 1678436 54690 SOLE SOLE 0 0 BROWN + BROWN INC COM 115236101 4858516 253576 SOLE SOLE 0 0 BUCKLE INC COM 118440106 2918629 85490 SOLE SOLE 0 0 BURLINGTON NORTHN SANTA FE COM 12189T104 3184419 39890 SOLE SOLE 0 0 CAL MAINE FOODS INC COM NEW 128030202 2407051 89916 SOLE SOLE 0 0 CALPINE CORP COM NEW 131347304 5130017 445314 SOLE SOLE 0 0 CAPITAL ONE FINL CORP COM 14040H105 1810796 50680 SOLE SOLE 0 0 CARNIVAL CORP PAIRED 1 COM CARN +1 TR 143658300 16279744 489175 SOLE SOLE 0 0 SH BEN CASEYS GEN STORES INC COM 147528103 2021405 64417 SOLE SOLE 0 0 CASH AMER INTL INC COM 14754D100 6044064 200400 SOLE SOLE 0 0 CELGENE CORP COM 151020104 37441820 669800 SOLE SOLE 0 0 CEMEX S.A.B DE C.C ADR SPONSORED ADR NEW REP ORD 151290889 2380277 184232 SOLE SOLE 0 0 PART CENTRAL GARDEN + PET CO CL A NON VTG 153527205 2233786 204372 SOLE SOLE 0 0 CEPHALON INC COM 156708109 10457749 179563 SOLE SOLE 0 0 CERADYNE INC CALIF COM 156710105 2124300 115892 SOLE SOLE 0 0 CF INDS HLDGS INC COM 125269100 11199552 129880 SOLE SOLE 0 0 CHART INDS INC COM PAR 0.01 16115Q308 3320520 153799 SOLE SOLE 0 0 CHESAPEAKE ENERGY CORP COM 165167107 28619532 1007730 SOLE SOLE 0 0 CHEVRON CORP COM 166764100 19967609 283510 SOLE SOLE 0 0 CHOICE HOTELS INC COM 169905106 5923142 190700 SOLE SOLE 0 0 CIGNA CORP COM 125509109 2792427 99410 SOLE SOLE 0 0 CIMAREX ENERGY CO COM 171798101 7629778 176126 SOLE SOLE 0 0 CISCO SYS INC COM 17275R102 20327496 863530 SOLE SOLE 0 0 CITIGROUP INC COM 172967101 25830790 5336940 SOLE SOLE 0 0 CLEARWIRE CORP NEW CL A 18538Q105 4403208 541600 SOLE SOLE 0 0 CLIFFS NAT RES INC COM 18683K101 4318410 133449 SOLE SOLE 0 0 CMS ENERGY CORP COM 125896100 19969162 1490236 SOLE SOLE 0 0 COACH INC COM 189754104 8674321 263497 SOLE SOLE 0 0 COCA COLA CO COM 191216100 46797778 871467 SOLE SOLE 0 0 COMCAST CORP NEW CL A 20030N101 2962506 175400 SOLE SOLE 0 0 COMERICA INC COM 200340107 2146921 72360 SOLE SOLE 0 0 COMMUNITY BK SYS INC COM 203607106 2796808 153082 SOLE SOLE 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 5315832 154800 SOLE SOLE 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR REPR SER B 204448104 4461107 126700 SOLE SOLE 0 0 COMPASS MINERALS INTL INC COM 20451N101 474474 7700 SOLE SOLE 0 0 COMPUTER PROGRAMS + SYS INC COM 205306103 2353330 56830 SOLE SOLE 0 0 COMPUTER SCIENCES CORP COM 205363104 9500767 180246 SOLE SOLE 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 2806824 84492 SOLE SOLE 0 0 CONOCOPHILLIPS COM 20825C104 42907419 950120 SOLE SOLE 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1432928 57432 SOLE SOLE 0 0 CONSTELLATION ENERGY GROUP INC COM 210371100 2973832 91870 SOLE SOLE 0 0 COOPER INDUSTRIES PLC COMMON STOCK G24140108 12109562 322320 SOLE SOLE 0 0 COPART INC COM 217204106 4669094 140593 SOLE SOLE 0 0 COVANCE INC COM 222816100 5951843 109914 SOLE SOLE 0 0 COVENTRY HEALTH CARE INC COM 222862104 2268853 113670 SOLE SOLE 0 0 CRYOLIFE INC COM 228903100 2517069 315818 SOLE SOLE 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 7843741 388304 SOLE SOLE 0 0 CULLEN FROST BANKERS INC COM 229899109 5452926 105595 SOLE SOLE 0 0 CVS CAREMARK CORP COM 126650100 34094673 953964 SOLE SOLE 0 0 CYNOSURE INC CL A 232577205 2653975 227809 SOLE SOLE 0 0 DARLING INTL INC COM 237266101 2810368 382363 SOLE SOLE 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2891514 565854 SOLE SOLE 0 0 DEAN FOODS CO NEW COM 242370104 5954313 334700 SOLE SOLE 0 0 DECKERS OUTDOOR CORP COM 243537107 9863303 116244 SOLE SOLE 0 0 DELL INC COM 24702R101 27722079 1816650 SOLE SOLE 0 0 DELPHI FINL GROUP INC CL A 247131105 3222014 142378 SOLE SOLE 0 0 DELTA AIR LINES INC DE COM NEW 247361702 21635282 2414652 SOLE SOLE 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 26589290 394910 SOLE SOLE 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 11906759 124652 SOLE SOLE 0 0 DISH NETWORK CORP CL A 25470M109 5876226 305100 SOLE SOLE 0 0 DOLBY LABORATORIES INC CL A 25659T107 4557595 119340 SOLE SOLE 0 0 DOMTAR CORP COMMON STOCK 257559203 14415511 409299 SOLE SOLE 0 0 DONNELLEY R R + SONS COM 257867101 4681239 220190 SOLE SOLE 0 0 DOVER DOWNS GAMING + ENTMT INC COM 260095104 1584406 277966 SOLE SOLE 0 0 DOW CHEM CO COM 260543103 20564016 788800 SOLE SOLE 0 0 DRESS BARN INC COM 261570105 2488541 138792 SOLE SOLE 0 0 DTE ENERGY CO COM 233331107 2374058 67560 SOLE SOLE 0 0 DU PONT E I DE NEMOURS + CO COM 263534109 320577923 9974422 SOLE SOLE 0 0 DYNEGY INC DEL CL A 26817G102 1551471 608420 SOLE SOLE 0 0 E TRADE FINL CORP COM 269246104 2200191 1257252 SOLE SOLE 0 0 EARTHLINK INC COM 270321102 2114535 251431 SOLE SOLE 0 0 EBAY INC COM 278642103 5407398 229030 SOLE SOLE 0 0 EDISON INTL COM 281020107 24648627 734027 SOLE SOLE 0 0 ELAN CORP PLC ADR 284131208 4649229 653900 SOLE SOLE 0 0 ELLIS PERRY INTL INC COM 288853104 1705421 106323 SOLE SOLE 0 0 EMBRAER EMPRESA BRASILEIRA DE SPNSRD ADR REPSTG COM SHS 29081M102 3584765 156267 SOLE SOLE 0 0 EMC CORP COM 268648102 3034330 178071 SOLE SOLE 0 0 EMCOR GROUP INC COM 29084Q100 3149378 124383 SOLE SOLE 0 0 EMPIRE DIST ELEC CO COM 291641108 2850206 157557 SOLE SOLE 0 0 ENCORE WIRE CORP COM 292562105 2360891 105680 SOLE SOLE 0 0 ENDO PHARMACEUTICALS HLDGS COM 29264F205 1319329 58300 SOLE SOLE 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 5945303 163019 SOLE SOLE 0 0 ENERSIS S A SPONSORED ADR 29274F104 2373205 128629 SOLE SOLE 0 0 ENPRO INDS INC COM 29355X107 3146588 137646 SOLE SOLE 0 0 ENSCO INTL INC COM 26874Q100 15024277 353180 SOLE SOLE 0 0 ENTEGRIS INC COM 29362U104 2630291 531372 SOLE SOLE 0 0 ENTERGY CORP NEW COM 29364G103 10277583 128695 SOLE SOLE 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 9631645 282122 SOLE SOLE 0 0 EOG RESOURCES INC COM 26875P101 6054475 72500 SOLE SOLE 0 0 ERESEARCH TECHNOLOGY INC COM 29481V108 2869405 409915 SOLE SOLE 0 0 EXELON CORP COM 30161N101 5592174 112700 SOLE SOLE 0 0 EXXON MOBIL CORP COM 30231G102 50158027 731060 SOLE SOLE 0 0 FAIR ISAAC CORPORATION COM 303250104 6870031 319685 SOLE SOLE 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4860652 475137 SOLE SOLE 0 0 FAMILY DLR STORES INC COM 307000109 8468275 320768 SOLE SOLE 0 0 FEDERATED INVS INC PA CL B 314211103 2096942 79520 SOLE SOLE 0 0 FEDEX CORP COM 31428X106 940250 12500 SOLE SOLE 0 0 FELCOR LODGING TR INC COM 31430F101 1626370 359022 SOLE SOLE 0 0 FIFTH THIRD BANCORP COM STK 316773100 14432211 1424700 SOLE SOLE 0 0 FIRSTENERGY CORP COM 337932107 4142232 90600 SOLE SOLE 0 0 FLAGSTONE REINSURANCE HLD LTD COM STK USD0.01 G3529T105 1359240 120500 SOLE SOLE 0 0 FLUOR CORP NEW COM 343412102 5953976 117089 SOLE SOLE 0 0 FOREST LABS INC COM 345838106 11278170 383090 SOLE SOLE 0 0 FOSSIL INC COM 349882100 8520434 299488 SOLE SOLE 0 0 FPL GROUP INC COM 302571104 2831753 51272 SOLE SOLE 0 0 FRESH DEL MONTE PRODUCE SHS G36738105 4971939 219900 SOLE SOLE 0 0 FRONTIER OIL CORP COM 35914P105 1742784 125200 SOLE SOLE 0 0 GAMESTOP CORP NEW CL A 36467W109 14030688 530060 SOLE SOLE 0 0 GAP INC COM 364760108 3172978 148270 SOLE SOLE 0 0 GARDNER DENVER INC COM 365558105 5798068 166229 SOLE SOLE 0 0 GARMIN LTD COM G37260109 6144072 162800 SOLE SOLE 0 0 GARTNER INC COM 366651107 7336300 401549 SOLE SOLE 0 0 GENCO SHIPPING + TRADING LTD SHS Y2685T107 2549477 122689 SOLE SOLE 0 0 GENERAL DYNAMICS CORP COM 369550108 36592670 566450 SOLE SOLE 0 0 GENERAL ELEC CO COM 369604103 59214789 3606260 SOLE SOLE 0 0 GENOPTIX INC COM 37243V100 3478209 100006 SOLE SOLE 0 0 GENUINE PARTS CO COM 372460105 5291406 139028 SOLE SOLE 0 0 GENZYME CORP COM GEN DIV 372917104 27567944 485950 SOLE SOLE 0 0 GILEAD SCIENCES INC COM 375558103 6316714 135610 SOLE SOLE 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 15970669 1116830 SOLE SOLE 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10126346 54930 SOLE SOLE 0 0 GOODRICH CORP COM 382388106 7846696 144400 SOLE SOLE 0 0 GOOGLE INC CL A 38259P508 35736901 72072 SOLE SOLE 0 0 GRAFTECH INTL LTD COM 384313102 9558249 650221 SOLE SOLE 0 0 GRAINGER W W INC COM 384802104 5944942 66528 SOLE SOLE 0 0 GRUPO TELEVISION SA DE CV SPONSORED ADR REPSTG ORD 40049J206 3733318 200824 SOLE SOLE 0 0 PARTN GULFPORT ENERGY CORP COM NEW 402635304 2558137 292693 SOLE SOLE 0 0 GYMBOREE CORP COM 403777105 2846679 58840 SOLE SOLE 0 0 HALLIBURTON CO COM 406216101 6500664 239700 SOLE SOLE 0 0 HARRIS + HARRIS GROUP INC COM 413833104 1037750 166040 SOLE SOLE 0 0 HARRIS CORP DEL COM 413875105 10615157 282318 SOLE SOLE 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 20169150 761100 SOLE SOLE 0 0 HASBRO INC COM 418056107 534077 19246 SOLE SOLE 0 0 HEARTLAND PMT SYS INC COM 42235N108 3133420 215949 SOLE SOLE 0 0 HEWLETT PACKARD CO COM 428236103 22412003 474730 SOLE SOLE 0 0 HITTE MICROWAVE CORP COM 43365Y104 2060048 56010 SOLE SOLE 0 0 HOLOGIC INC COM 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SOLE SOLE 0 0 INTERDIGITAL INC PA COM 45867G101 2540652 109700 SOLE SOLE 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 6493549 398133 SOLE SOLE 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61462795 513860 SOLE SOLE 0 0 INVESCO LTD SHS G491BT108 23 1 SOLE SOLE 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX FD 464287465 44974231 822198 SOLE SOLE 0 0 ISHARES RUSSELL 2000 MUTUAL FUND 464287655 868637 14422 SOLE SOLE 0 0 ISHARES TR MSCI EMERGING MKTS INDEX 464287234 9226028 237112 SOLE SOLE 0 0 FD ISHARES TR S+P SMALLCAP 600 INDEX FD 464287804 379175 7250 SOLE SOLE 0 0 ITAU UNIBANCO HOLDING SA GLOBAL DEPOSITORY RECEIPT 465562106 4769364 236693 SOLE SOLE 0 0 J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 881283 38300 SOLE SOLE 0 0 JACOBS ENGR GROUP INC COM 469814107 4950239 107731 SOLE SOLE 0 0 JARDEN CORP COM 471109108 5709747 203411 SOLE SOLE 0 0 JETBLUE AWYS CORP COM 477143101 4172431 697731 SOLE SOLE 0 0 JO ANN STORES INC COM 47758P307 2618286 97588 SOLE SOLE 0 0 JOHNSON + JOHNSON COM 478160104 16445171 270080 SOLE SOLE 0 0 JOHNSON CTLS INC COM 478366107 13640171 533653 SOLE SOLE 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2744625 61305 SOLE SOLE 0 0 JOY GLOBAL INC COM 481165108 8960082 183083 SOLE SOLE 0 0 JPMORGAN CHASE + CO COM 46625H100 53563377 1222350 SOLE SOLE 0 0 KEYCORP NEW COM 493267108 15085746 2320884 SOLE SOLE 0 0 KIMBERLY CLARK CORP COM 494368103 13875517 235258 SOLE SOLE 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 6838379 184921 SOLE SOLE 0 0 KING PHARMACEUTICALS INC COM 495582108 3282696 304800 SOLE SOLE 0 0 KLA TENCOR CORP COM 482480100 11676016 325600 SOLE SOLE 0 0 KNIGHT CAP GROUP INC COM CL A 499005106 15049608 691936 SOLE SOLE 0 0 KORN / FERRY INTL COM NEW 500643200 6746897 462433 SOLE SOLE 0 0 KRAFT FOODS INC CL A 50075N104 2566054 97680 SOLE SOLE 0 0 LA BARGE INC COM 502470107 2817529 250447 SOLE SOLE 0 0 LAM RESH CORP COM 512807108 6114640 179000 SOLE SOLE 0 0 LANDSTAR SYS INC COM 515098101 11096774 291560 SOLE SOLE 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3879547 197332 SOLE SOLE 0 0 LAUDER ESTEE COS INC CL A 518439104 20382876 549700 SOLE SOLE 0 0 LAYNE CHRISTENSEN CO COM 521050104 2421506 75554 SOLE SOLE 0 0 LEGGETT + PLATT INC COM 524660107 2475440 127600 SOLE SOLE 0 0 LENNAR CORP CL A 526057104 5608800 393600 SOLE SOLE 0 0 LEXMARK INTL INC CL A 529771107 5789306 268770 SOLE SOLE 0 0 LIBERTY PROPERTY SH BEN INT SUPP 531172104 7927008 243683 SOLE SOLE 0 0 LILLY ELI + CO COM 532457108 28170197 852867 SOLE SOLE 0 0 LIMITED BRANDS INC COM 532716107 427180 25143 SOLE SOLE 0 0 LINCOLN NATL CORP IN COM 534187109 5991558 231245 SOLE SOLE 0 0 LOCKHEED MARTIN CORP COM 539830109 4698854 60180 SOLE SOLE 0 0 LORAL SPACE + COMMUNICATIONS I COM 543881106 2291722 83396 SOLE SOLE 0 0 LUBRIZOL CORP COM 549271104 8780719 122876 SOLE SOLE 0 0 LUFKIN INDS INC COM 549764108 2879963 54155 SOLE SOLE 0 0 M.D.C. HOLDINGS INC COM 552676108 1612978 46430 SOLE SOLE 0 0 MACYS INC COM 55616P104 18841974 1030179 SOLE SOLE 0 0 MADDEN STEVEN LTD COM 556269108 4033051 109564 SOLE SOLE 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3102024 99872 SOLE SOLE 0 0 MAGNA INTL INC CL A SUB VTG 559222401 23934508 562900 SOLE SOLE 0 0 MANPOWER INC WIS COM 56418H100 2715842 47890 SOLE SOLE 0 0 MARATHON OIL CORP COM 565849106 23357499 732210 SOLE SOLE 0 0 MARSHALL + ILSLEY CORP NEW COM 571837103 4189137 519100 SOLE SOLE 0 0 MAXYGEN INC COM 577776107 1813666 271101 SOLE SOLE 0 0 MCDONALDS CORP COM 580135101 6129318 107400 SOLE SOLE 0 0 MCGRAW HILL COS INC COM 580645109 4307488 171340 SOLE SOLE 0 0 MCKESSON CORP COM 58155Q103 4055355 68100 SOLE SOLE 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2836988 132880 SOLE SOLE 0 0 MEDTRONIC INC COM 585055106 6649024 180680 SOLE SOLE 0 0 MERCK + CO INC COM 589331107 15916849 503220 SOLE SOLE 0 0 METHODE ELECTRS INC COM 591520200 2410026 277973 SOLE SOLE 0 0 METLIFE INC 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