13F-HR 1 d261195d13fhr.txt FORM 13F Nuveen HydePark Group, LLC 333 West Wacker Drive UNITED STATES [LOGO] HYDEPARK Chicago, IL 60606 SECURITIES AND EXCHANGE COMMISSION 312.803.5520 Washington, D.C. 20549 FORM l3F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 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: Nuveen HydePark Group, LLC Address: 333 W. Wacker Dr., 30th Floor Chicago, IL 60606 13F File Number: 028-12742 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: Mary E. Keefe Title: Vice President and Chief Compliance Officer Phone: 312-917-7700 Signature, Place, and Date of Signing: /s/ Mary E. Keefe Chicago, IL November 28, 2011 -------------------- -------------------- --------------------- [City, State] [Date] AMENDMENT: CHANGES ON THE NUMBER OF OTHER MANAGERS INCLUDED AND LIST OF OTHER MANAGERS 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 is reported in this report and a portion is reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section] None from NUVEEN INVESTMENTS [LOGO] NUVEEN Investments FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 252 Form 13F Information Table Value Total: $771,434 (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. No. Form 13F File# Name 1 028-13469 NUVEEN INVESTMENT SOLUTIONS, INC. 1 028-11405 NUVEEN INVESTMENTS, INC.

~~INVSTMT~~ -~~----VOTING -~~TITLE OF VALUE SHARES/ SH/ PUT/ ~~DSCRETN~~INVSTMT -----VOTING AUTHORITY---- NAME OF ISSUER CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE --------------------------------- --------- --------- ----------- --------- --- ---- ------- ---------- ---------- ------ ------- D INTERNATIONAL BUSINESS MACHINES com 459200101 ~~60097~~$ 55,404.~~5676~~17 ~~350321~~316541 sh sole ~~320421~~316541 ~~29900~~ D APPLE COMPUTER INC com 037833100 ~~46787~~$ 41,195.~~0273~~65 ~~139384~~108074 sh sole ~~110184~~108074 ~~29200~~ D ~~CHEVRONTEXACO~~MICROSOFT CORP com ~~166764100~~594918104 ~~45166~~$ 33,345.~~2996~~26 ~~439190~~1339705 sh sole ~~370090~~1339705 ~~69100~~ D ~~EXXON~~CHEVRONTEXACO ~~MOBIL~~CORP ~~CORPORATION~~ com ~~30231G102~~166764100 ~~44671~~$ 32,370.~~9234~~90 ~~548930~~349880 sh sole ~~400230~~349880 ~~148700~~ D ~~MICROSOFT~~MCDONALDS CORP com ~~594918104~~580135101 ~~38445~~$ 26,610.5551 ~~1478675~~303012 sh sole ~~1372375~~303012 ~~106300~~ D ~~CATERPILLAR~~EXXON ~~INC~~MOBIL CORPORATION com ~~149123101~~30231G102 ~~34097~~$ 25,638.~~0088~~39 ~~320280~~353000 sh sole ~~299780~~353000 ~~20500~~ D 3MJOHNSON CO& JOHNSON com ~~88579Y101~~478160104 ~~30435~~$ 22,419.~~468~~55 ~~320880~~351900 sh sole ~~307580~~351900 ~~13300~~ D ~~UNITED~~INTEL ~~TECHNOLOGIES~~CORP ~~CORPORATION~~ com ~~913017109~~458140100 ~~29813~~$ 22,078.~~0003~~36 ~~336832~~1035085 sh sole ~~318932~~1035085 ~~17900~~ D ~~MCDONALDS~~CATERPILLAR ~~CORP~~INC com ~~580135101~~149123101 ~~28941~~$ 21,937.~~3222~~86 ~~343232~~297100 sh sole ~~320132~~297100 ~~23100~~ D ~~JOHNSON~~COCA &COLA ~~JOHNSON~~CO com ~~478160104~~191216100 ~~27786~~$ 21,610.~~7344~~42 ~~417720~~319870 sh sole ~~371620~~319870 ~~46100~~ D ~~INTEL~~UNITED ~~CORP~~TECHNOLOGIES CORPORATION com ~~458140100~~913017109 ~~26484~~$ 21,459.~~8564~~94 ~~1195165~~305002 sh sole ~~1059965~~305002 ~~135200~~ D ~~COCA~~3M ~~COLA~~ CO com ~~191216100~~88579Y101 ~~25275~~$ 21,130.~~4698~~67 ~~375620~~294340 sh sole ~~334720~~294340 ~~40900~~ D PROCTER & GAMBLE CO com 742718109 ~~24180~~$ 20,805.~~7566~~17 ~~380380~~329300 sh sole ~~343780~~329300 ~~36600~~ D ~~AT&T~~WAL-MART STORES INC com ~~00206R102~~931142103 ~~23543~~$ 18,791.~~6796~~43 ~~749560~~362070 sh sole ~~527260~~362070 ~~222300~~ D BOEING CO com 097023105 ~~22828~~$ 17,843.~~1054~~19 ~~308780~~294880 sh sole ~~296580~~294880 ~~12200~~ D ORACLE CORP com 68389X105 ~~22289~~$ 16,732.~~4164~~26 ~~677284~~582194 sh sole ~~616584~~582194 ~~60700~~ D ~~WAL-MART~~GOOGLE ~~STORES~~ INC CLASS A com ~~931142103~~38259P508 ~~21081~~$ 16,072.~~7008~~32 ~~396720~~31246 sh sole ~~367320~~31246 ~~29400~~ D ~~VERIZON~~CISCO ~~COMMUNICATIONS~~SYSTEMS INC com ~~92343V104~~17275R102 ~~20502~~$ 14,811.~~561~~80 ~~550700~~956217 sh sole ~~417700~~956217 ~~133000~~ D TRAVELERS COS INC com 89417E109 ~~18568~~$ 14,667.~~9266~~24 ~~318070~~300990 sh sole ~~304270~~300990 ~~13800~~ D ~~DUPONT~~AMERICAN EEXPRESS ~~I DE NEMOURS~~ CO com ~~263534109~~025816109 ~~18504~~$ 13,553.~~0175~~96 ~~342350~~301870 sh sole ~~304750~~301870 ~~37600~~ D JPVERIZON ~~MORGAN~~COMMUNICATIONS ~~CHASE~~INC ~~& CO~~ com ~~46625H100~~92343V104 ~~17736~~$ 13,401.~~8456~~46 ~~433240~~364170 sh sole ~~368740~~364170 ~~64500~~ D ~~GENERAL~~AT&T ~~ELECTRIC~~INC ~~COMPANY~~ com ~~369604103~~00206R102 ~~17420~~$ 12,376.~~2276~~82 ~~923660~~433970 sh sole ~~574960~~433970 ~~348700~~ D ~~AMERICAN~~AMAZON.COM ~~EXPRESS~~INC CO com ~~025816109~~023135106 ~~17120~~$ 11,907.~~455~~35 ~~331150~~55068 sh sole ~~308450~~55068 ~~22700~~ D ~~GOOGLE~~DUPONT ~~INC~~E ~~CLASS~~I ADE NEMOURS CO com ~~38259P508~~263534109 ~~16571~~$ 11,842.~~7919~~71 ~~32726~~296290 sh sole ~~30126~~296290 ~~2600~~ D ~~CISCO~~MERCK ~~SYSTEMS~~& CO INC com ~~17275R102~~58933Y105 ~~15958~~$ 11,109.~~8367~~30 ~~1022347~~339630 sh sole ~~976847~~339630 ~~45500~~ D ~~PFIZER~~JP ~~INC~~MORGAN CHASE & CO com ~~717081103~~46625H100 ~~15761~~$ 10,951.0693 ~~765100~~363610 sh sole ~~607000~~363610 ~~158100~~ D ~~MERCK~~KRAFT &FOODS CO INC com ~~58933Y105~~50075N104 ~~15171~~$ 10,661.~~171~~65 ~~429900~~317500 sh sole ~~367800~~317500 ~~62100~~ D ~~DISNEY~~HOME CODEPOT INC com ~~254687106~~437076102 ~~15054~~$ 10,369.~~6048~~83 ~~385620~~315480 sh sole ~~339420~~315480 ~~46200~~ D ~~QUALCOMM~~DISNEY ~~INC~~CO com ~~747525103~~254687106 ~~14597~~$ 9,638.~~5288~~83 ~~257044~~319590 sh sole ~~207844~~319590 ~~49200~~ D ~~HEWLETT~~QUALCOMM ~~PACKARD~~INC CO com ~~428236103~~747525103 ~~13369~~$ 9,493.7226 ~~367300~~195214 sh sole ~~339900~~195214 ~~27400~~ D ~~KRAFT~~PFIZER ~~FOODS~~ INC com ~~50075N104~~717081103 ~~12801~~$ 8,502.~~1728~~14 ~~363360~~480890 sh sole ~~327560~~480890 ~~35800~~ D ~~HOME~~HEWLETT ~~DEPOT~~PACKARD ~~INC~~CO com ~~437076102~~428236103 ~~12550~~$ 7,474.2305 ~~346500~~332920 sh sole ~~316200~~332920 ~~30300~~ D ~~AMAZON.COM~~GENERAL ~~INC~~ELECTRIC COMPANY com ~~023135106~~369604103 ~~12205~~$ 7,381.~~5991~~49 ~~59688~~484350 sh sole ~~53588~~484350 ~~6100~~ D COMCAST CORP CLASS A com 20030N101 ~~10603~~$ 5,506.~~7764~~11 ~~418460~~263450 sh sole ~~304860~~263450 ~~113600~~ D ~~BANK~~GILEAD OFSCIENCES ~~AMERICA~~INC ~~CORP~~ com ~~060505104~~375558103 ~~9105.1296~~$ ~~830760 sh sole 536060 294700 D CONOCOPHILLIPS com 20825C104 9096~~4,880.~~4862~~42 ~~120980~~125784 sh sole ~~56880~~125784 ~~64100~~ D EBAY INC com 278642103 ~~6412~~$ 4,675.~~01673~~61 ~~198699~~158549 sh sole ~~168999~~158549 ~~29700~~ D ~~WELLS~~ISHARES ~~FARGO~~RUSSELL &1000 COVALUE ~~com~~INDEX ~~949746101~~FUND ~~6196.2092 220820 sh sole 107420 113400 D NEWS CORP CLASS A~~ com ~~65248E104~~464287598 ~~5991~~$ 4,244.~~9279~~25 ~~338527~~75000 sh sole ~~271027~~75000 ~~67500~~ D ~~PRICELINE~~CELGENE ~~COM~~CORP ~~INC~~ com ~~741503403~~151020104 ~~5626~~$ 4,119.~~1107~~48 ~~10990~~66529 sh sole ~~9390~~66529 ~~1600~~ D ~~DIRECTV~~ISHARES ~~GROUP~~RUSSELL ~~INC~~MIDCAP ~~com~~VALUE ~~25490A101~~INDEX ~~5556.45552~~FD ~~109336 sh sole 92236 17100 D ALCOA INC~~ com ~~013817101~~464287473 ~~5514~~$ 3,971.~~2048~~68 ~~347680~~103000 sh sole ~~321880~~103000 ~~25800~~ D ~~GILEAD~~NEWS ~~SCIENCES~~CORP ~~INC~~CLASS A com ~~375558103~~65248E104 ~~5487~~$ 3,868.~~40474~~07 ~~132514~~250037 sh sole ~~127914~~250037 ~~4600~~ D ~~PHILIP~~DIRECTV ~~MORRIS~~GROUP ~~INTERNATIONAL~~INC com ~~718172109~~25490A101 ~~5204~~$ 3,667.~~7215~~13 ~~77950~~86796 sh sole ~~28850 49100~~86796

D DELL INC com 24702R101 $ 3,456.28 244260 sh sole 244260 D BAIDU.COM-SP ADR com 056752108 $ 3,353.87 31371 sh sole 31371 D PRICELINE COM INC com 741503403 $ 3,101.27 6900 sh sole 6900 D ALCOA INC com 013817101 $ 3,015.51 315100 sh sole 315100 D BANK OF AMERICA CORP com 060505104 $ 2,901.43 474090 sh sole 474090 D EXPRESS SCRIPTS INC-CLASS A com 302182100 $ 2,395.72 64627 sh sole 64627 D CONOCOPHILLIPS com 20825C104 $ 2,358.04 37240 sh sole 37240 D WELLS FARGO & CO com 949746101 $ 2,336.99 96890 sh sole 96890 D ABBOTT LABS com 002824100 $ 1,741.32 34050 sh sole 34050 D PHILIP MORRIS INTERNATIONAL com 718172109 $ 1,697.98 27220 sh sole 27220 D WYNN RESORTS LTD com 983134107 $ 1,654.85 14380 sh sole 14380 D NETAPP INC com 64110D104 $ 1,553.43 45770 sh sole 45770 D ACCENTURE PLC com G1151C101 $ 1,456.08 27640 sh sole 27640 D TECHNE CORP com 878377100 $ 1,424.81 20950 sh sole 20950 D TEXAS INSTRUMENTS INC com 882508104 $ 1,422.50 53377 sh sole 53377 D LILLY ELI & CO com 532457108 $ 1,248.85 33780 sh sole 33780 D RESEARCH IN MOTION com 760975102 $ 1,229.65 60574 sh sole 60574 D UNITEDHEALTH GROUP INC com 91324P102 $ 1,212.96 26300 sh sole 26300 D VERTEX PHARMACEUTICALS INC com 92532F100 $ 1,207.92 27120 sh sole 27120 D SANDISK CORP com 80004C101 $ 1,190.33 29500 sh sole 29500 D AMERICAN TOWER CORPORATION com 029912201 $ 1,129.26 20990 sh sole 20990 D TARGET CORP com 87612E106 $ 1,085.26 22130 sh sole 22130 D BERKSHIRE HATHAWAY INC DEL CLASS B com 084670702 $ 1,077.68 15170 sh sole 15170 D CITIGROUP INC com 172967424 $ 1,066.56 41630 sh sole 41630.0001 D CVS CORP com 126650100 $ 1,022.18 30440 sh sole 30440 D COLGATE PALMOLIVE CO com 194162103 $ 1,008.29 11370 sh sole 11370 D TJX COMPANIES com 872540109 $ 955.75 17230 sh sole 17230 D NVIDIA CORP com 67066G104 $ 945.88 75670 sh sole 75670 D OCCIDENTAL PETROLEUM CORP com 674599105 $ 914.49 12790 sh sole 12790 D MASTERCARD INC CLASS A com 57636Q104 $ 907.08 2860 sh sole 2860 D NETFLIX.COM INC com 64110L106 $ 902.11 7972 sh sole 7972 D YUM BRANDS INC com 988498101 $ 879.14 17800 sh sole 17800 D US BANCORP com 902973304 $ 878.28 37310 sh sole 37310 D BRISTOL MYERS SQUIBB CO com 110122108 $ 875.82 27910 sh sole 27910 D SCHLUMBERGER LTD com 806857108 $ 875.64 14660 sh sole 14660 D GENERAL DYNAMICS com 369550108 $ 851.02 14959 sh sole 14959 D AMDOCS LTD com G02602103 $ 800.58 29520 sh sole 29520 D THOMSON CORP com 884903105 $ 752.25 27820 sh sole 27820 D MICRON TECHNOLOGY INC com 595112103 $ 747.73 148360 sh sole 148360 D PRECISION CASTPARTS CORP com 740189105 $ 719.62 4629 sh sole 4629 D ANALOG DEVICES INC com 032654105 $ 702.19 22470 sh sole 22470 D MARATHON OIL CORP com 565849106 $ 699.19 32400 sh sole 32400 D AMGEN INC com 031162100 $ 685.78 12480 sh sole 12480 D SYNOPSYS INC com 871607107 $ 669.17 27470 sh sole 27470

D KOHLS CORP com 500255104 $ 666.78 13580 sh sole 13580 D QUALITY SYSTEMS INC com 747582104 $ 661.35 6818 sh sole 6818 D ANNALY CAPITAL MANAGEMENT INC com 035710409 $ 638.43 38390 sh sole 38390 D AVAGO TECHNOLOGIES LTD com Y0486S104 $ 624.92 19070 sh sole 19070 D PRUDENTIAL FINANCIAL INC com 744320102 $ 623.24 13300 sh sole 13300 D ANDARKO PETROLEUM CORP com 032511107 $ 621.67 9860 sh sole 9860 D EXELON CORPORATION com 30161N101 $ 617.85 14500 sh sole 14500 D WALGREEN CO com 931422109 $ 617.67 18780 sh sole 18780 D DUKE ENERGY CORP com 26441C105 $ 593.50 29690 sh sole 29690 D HENRY JACK & ASSOCIATES INC com 426281101 $ 590.53 20377 sh sole 20377 D FORD MOTOR CO com 345370860 $ 580.88 60070 sh sole 60070 D SOUTHERN CO com 842587107 $ 579.62 13680 sh sole 13680 D LOWES COMPANIES com 548661107 $ 579.23 29950 sh sole 29950 D COVIDIEN PLC com G2554F113 $ 579.03 13130 sh sole 13130 D DOW CHEMICAL com 260543103 $ 575.87 25640 sh sole 25640 D SHIRE PHARMACEUTICALS GROUP ADR com 82481R106 $ 572.97 6100 sh sole 6100 D FIRST SOLAR INC com 336433107 $ 572.68 9060 sh sole 9060 D UNITED PARCEL SERVICE CLASS B com 911312106 $ 568.35 9000 sh sole 9000 D KROGER CO com 501044101 $ 566.13 25780 sh sole 25780 D FOREST LABORATORIES INC com 345838106 $ 559.76 18180 sh sole 18180 D CAPITAL ONE FINANCIAL CORPORATION com 14040H105 $ 557.20 14060 sh sole 14060 D CROWN CASTLE INTERNATIONAL CORP com 228227104 $ 551.49 13560 sh sole 13560 D NIELSEN HOLDINGS BV com N63218106 $ 550.81 21120 sh sole 21120 D TRACTOR SUPPLY CO com 892356106 $ 550.38 8799 sh sole 8799 D NATIONAL-OILWELL VARCO INC com 637071101 $ 550.10 10740 sh sole 10740 D TIME WARNER INC com 887317303 $ 549.05 18319.969 sh sole 18319.9687 D AMERISOURCEBERGEN CORP com 03073E105 $ 546.38 14660 sh sole 14660 D UNION PACIFIC CORP com 907818108 $ 543.92 6660 sh sole 6660 D UNITED STATES CELLULAR CORP com 911684108 $ 531.71 13410 sh sole 13410 D APACHE CORP com 037411105 $ 519.96 6480 sh sole 6480 D LKQ CORP com 501889208 $ 519.27 21493 sh sole 21493 D MCKESSON CORP com 58155Q103 $ 516.17 7100 sh sole 7100 D IAC INTERACTIVECORP com 44919P508 $ 516.13 13050 sh sole 13050 D WELLPOINT INC com 94973V107 $ 515.06 7890 sh sole 7890 D MACYS INC com 55616P104 $ 506.66 19250 sh sole 19250 D MEDTRONIC INC com 585055106 $ 499.93 15040 sh sole 15040 D PETSMART INC com 716768106 $ 496.45 11640 sh sole 11640 D WASTE MANAGEMENT INC com 94106L109 $ 487.10 14960 sh sole 14960 D ACE LTD com H0023R105 $ 485.41 8010 sh sole 8010 D ASML HOLDING NV com N07059186 $ 481.04 13927 sh sole 13927 D BAKER HUGHES INC com 057224107 $ 480.53 10410 sh sole 10410 D GOLDMAN SACHS GROUP INC com 38141G104 $ 480.31 5080 sh sole 5080 D CHESAPEAKE ENERGY CORP com 165167107 $ 478.30 18720 sh sole 18720 D CARDINAL HEALTH INC com 14149Y108 $ 475.34 11350 sh sole 11350

D MICROS SYSTEMS INC com 594901100 $ 459.30 10460 sh sole 10460 D PNC BANK CORP com 693475105 $ 459.25 9530 sh sole 9530 D DEVON ENERGY CORP com 25179M103 $ 452.94 8170 sh sole 8170 D METLIFE INC com 59156R108 $ 450.96 16100 sh sole 16100 D OMNICOM GROUP INC com 681919106 $ 443.85 12048 sh sole 12048 D AUTOZONE INC com 053332102 $ 443.67 1390 sh sole 1390 D GREEN MOUNTAIN COFFEE INC com 393122106 $ 436.82 4700 sh sole 4700 D PERRIGO CO com 714290103 $ 434.28 4472 sh sole 4472 D ALLERGAN INC com 018490102 $ 419.31 5090 sh sole 5090 D TELEPHONE & DATA SYSTEMS INC com 879433100 $ 418.63 19700 sh sole 19700 D FIRSTENERGY CORP com 337932107 $ 416.76 9280 sh sole 9280 D HESS CORP com 42809H107 $ 404.99 7720 sh sole 7720 D BAXTER INTERNATIONAL INC com 071813109 $ 404.21 7200 sh sole 7200 D NEXTERA ENERGY INC com 65339F101 $ 402.99 7460 sh sole 7460 D DOMINION RESOURCES INC com 25746U109 $ 400.58 7890 sh sole 7890 D CENTURYLINK INC com 156700106 $ 394.79 11920 sh sole 11920 D ANSYS INC com 03662Q105 $ 391.83 7990 sh sole 7990 D REGENERON PHARMACEUTICALS INC com 75886F107 $ 386.45 6640 sh sole 6640 D AETNA INC NEW com 00817Y108 $ 384.58 10580 sh sole 10580 D BIOMARIN PHARMACEUTICAL INC com 09061G101 $ 383.08 12020 sh sole 12020 D COMPUTER SCIENCE CORP com 205363104 $ 378.29 14089 sh sole 14089 D VISA INC CLASS A com 92826C839 $ 376.31 4390 sh sole 4390 D NEWS CORP-B com 65248E203 $ 374.04 23992 sh sole 23992 D NORFOLK SOUTHERN CORP com 655844108 $ 369.78 6060 sh sole 6060 D AMERICAN ELECTRIC POWER com 025537101 $ 369.55 9720 sh sole 9720 D FEDEX CORPORATION com 31428X106 $ 367.50 5430 sh sole 5430 D LANDSTAR SYSTEM com 515098101 $ 363.48 9188 sh sole 9188 D TIFFANY & CO com 886547108 $ 358.96 5902 sh sole 5902 D PRAXAIR INC com 74005P104 $ 358.03 3830 sh sole 3830 D CBS CORP CLASS B com 124857202 $ 356.65 17500 sh sole 17500 D XEROX CORP com 984121103 $ 356.10 51090 sh sole 51090 D THERMO ELECTRON CORP com 883556102 $ 353.97 6990 sh sole 6990 D WILLIAMS COMPANIES INC com 969457100 $ 351.71 14450 sh sole 14450 D LOCKHEED MARTIN CORP com 539830109 $ 351.29 4836 sh sole 4836 D BANK OF NEW YORK MELLON CORP com 064058100 $ 350.24 18840 sh sole 18840 D SBA COMMUNICATIONS CORP CLASS A com 78388J106 $ 349.63 10140 sh sole 10140 D CHUBB CORP com 171232101 $ 348.54 5810 sh sole 5810 D CUBIST PHARMACEUTICALS INC com 229678107 $ 346.14 9800 sh sole 9800 D SILICON LABORATORIES INC com 826919102 $ 345.15 10300 sh sole 10300 D ALTRIA GROUP com 02209S103 $ 345.04 12870 sh sole 12870 D PUBLIC SERVICE ENTERPRISE GROUP com 744573106 $ 344.04 10310 sh sole 10310 D HANSEN NATURAL com 411310105 $ 343.05 3930 sh sole 3930 D NORTHROP GRUMMAN CORP com 666807102 $ 335.91 6440 sh sole 6440 D AFLAC INC com 001055102 $ 328.53 9400 sh sole 9400

D SAFEWAY INC com 786514208 $ 325.45 19570 sh sole 19570 D NATIONAL INSTRUMENTS CORP com 636518102 $ 323.13 14135 sh sole 14135 D TYCO INTERNATIONAL LTD com H89128104 $ 321.52 7890 sh sole 7890 D WPP PLC SPONS ADR com 92933H101 $ 319.59 6940 sh sole 6940 D CORNING INC com 219350105 $ 316.17 25580 sh sole 25580 D DISCOVER FINL SVCS com 254709108 $ 314.28 13700 sh sole 13700 D DOLLAR GENERAL CORP com 256677105 $ 312.28 8270 sh sole 8270 D ECOLAB INC com 278865100 $ 308.98 6320 sh sole 6320 D T ROWE PRICE GROUP INC com 74144T108 $ 307.26 6432 sh sole 6432 D EATON CORP com 278058102 $ 306.44 8632 sh sole 8632 D GENERAL MOTORS CO com 37045V100 $ 304.31 15080 sh sole 15080 D HUMANA INC com 444859102 $ 304.01 4180 sh sole 4180 D VIACOM INC CLASS B com 92553P201 $ 301.01 7770 sh sole 7770 D PPL CORPORATION com 69351T106 $ 300.24 10520 sh sole 10520 D OPEN TEXT CORP com 683715106 $ 293.96 5640 sh sole 5640 D KINETIC CONCEPTS INC com 49460W208 $ 293.61 4456 sh sole 4456 D GENTEX CORP com 371901109 $ 291.97 12140 sh sole 12140 D NETEASE.COM-ADR com 64110W102 $ 291.16 7630 sh sole 7630 D LORILLARD INC com 544147101 $ 287.82 2600 sh sole 2600 D GENPACT LTD com G3922B107 $ 287.66 19990 sh sole 19990 D MOTOROLA MOBILITY HLDGS W com 620097105 $ 287.13 7600 sh sole 7600 D LEAR CORP com 521865204 $ 282.28 6580 sh sole 6580 D CONSOLIDATED EDISON CO com 209115104 $ 282.25 4950 sh sole 4950 D FAMILY DOLLAR STORES com 307000109 $ 277.70 5460 sh sole 5460 D ASCENA RETAIL GROUP INC com 04351G101 $ 277.03 10234 sh sole 10234 D MANTECH INTERNATIONAL CORP CLASS A com 564563104 $ 275.55 8781 sh sole 8781 D SAIC INC com 78390X101 $ 275.53 23330 sh sole 23330 D BB&T CORPORATION com 054937107 $ 275.16 12900 sh sole 12900 D EMC CORP com 268648102 $ 274.97 13100 sh sole 13100 D ADVANCE AUTO PARTS INC com 00751Y106 $ 273.65 4710 sh sole 4710 D HEARTLAND EXPRESS com 422347104 $ 272.28 20080 sh sole 20080 D MSC INDL DIRECT INC A com 553530106 $ 271.01 4800 sh sole 4800 D ENDO PHARMACEUTICALS HLDGS com 29264F205 $ 268.76 9602 sh sole 9602 D LYONDELLBASELL INDUSTRIES NV CLASS A com N53745100 $ 267.26 10940 sh sole 10940 D SPECTRA ENERGY CORP com 847560109 $ 264.43 10780 sh sole 10780 D BJS WHOLESALE CLUB com 05548J106 $ 263.37 5140 sh sole 5140 D BECTON DICKINSON & Co com 075887109 $ 262.49 3580 sh sole 3580 D NEWMONT MINING CORP com 651639106 $ 261.04 4150 sh sole 4150 D ARM HOLDINGS-ADR com 042068106 $ 260.10 10200 sh sole 10200 D EDISON INTERNATIONAL com 281020107 $ 259.72 6790 sh sole 6790 D VALERO ENERGY CORP com 91913Y100 $ 259.59 14600 sh sole 14600 D MAKITA CORP SPONS ADR com 560877300 $ 258.43 7290 sh sole 7290 D RENT-A-CENTER INC com 76009N100 $ 257.87 9394 sh sole 9394 D HITTITE MICROWAV com 43365Y104 $ 254.70 5230 sh sole 5230

D BEST BUY CO INC com 086516101 $ 254.44 10920 sh sole 10920 D ZIMMER HOLDINGS INC com 98956P102 $ 253.59 4740 sh sole 4740 D SIGNET JEWELERS LTD com G81276100 $ 249.44 7380 sh sole 7380 D MYRIAD GENETICS INC com 62855J104 $ 246.99 13180 sh sole 13180 D CIGNA CORP com 125509109 $ 245.77 5860 sh sole 5860 D PROGRESS ENERGY INC com 743263105 $ 241.02 4660 sh sole 4660 D SEATTLE GENETICS INC com 812578102 $ 236.73 12420 sh sole 12420 D ISHARES BARCLAYS 20+ YR TSY BD FD com 464287432 $ 236.28 1956 sh sole 1956 D ICON PLC SPONS ADR com 45103T107 $ 236.05 14680 sh sole 14680 D RAYTHEON CO com 755111507 $ 235.82 5770 sh sole 5770 D PG&E CORP com 69331C108 $ 235.24 5560 sh sole 5560 D RED HAT INC com 756577102 $ 234.97 5560 sh sole 5560 D UNITED THERAPEUTICS CORP com 91307C102 $ 232.81 6210 sh sole 6210 D EMDEON INC CLASS A com 29084T104 $ 232.81 12390 sh sole 12390 D GAP INC com 364760108 $ 230.77 14210 sh sole 14210 D VARIAN SEMICONDUCTOR EQUIPMENT com 922207105 $ 230.54 3770 sh sole 3770 D SPRINT NEXTEL CORP com 852061100 $ 229.03 75340 sh sole 75340 D EQUIFAX INC com 294429105 $ 227.78 7410 sh sole 7410 D AVNET INC com 053807103 $ 225.85 8660 sh sole 8660 D BROWN-FORMAN CORP CLASS B com 115637209 $ 225.15 3210 sh sole 3210 D ALKERMES PLC com B3P6D26 $ 224.93 14740 sh sole 14740 D APPLIED MATERIALS INC com 038222105 $ 222.53 21500 sh sole 21500 D SILICONWARE-ADR com 827084864 $ 217.16 45430 sh sole 45430 D IHS INC com 451734107 $ 216.95 2900 sh sole 2900 D CSX CORPORATION com 126408103 $ 216.70 11607 sh sole 11607 D FIFTH THIRD BANCORP com 316773100 $ 215.13 21300 sh sole 21300 D FREEPORT MCMORAN COPPER & GOLD INC com 35671D857 $ 214.06 7030 sh sole 7030 D ERICSSON LM TELEPHONE SPONS ADR com 294821608 $ 211.91 22190 sh sole 22190 D INTERNATIONAL PAPER CO com 460146103 $ 211.58 9100 sh sole 9100 D COACH INC com 189754104 $ 211.47 4080 sh sole 4080 D BOSTON SCIENTIFIC CORP com 101137107 $ 210.75 35660 sh sole 35660 D ON SEMICONDUCTOR CORP com 682189105 $ 208.29 29050 sh sole 29050 D LIBERTY MEDIA HLDG CORP INTERACTIVE - A com 53071M104 $ 206.93 14010 sh sole 14010 D BIOGEN IDEC INC com 09062X103 $ 204.93 2200 sh sole 2200 D PANERA BREAD CO com 69840W108 $ 202.68 1950 sh sole 1950 $771,433.86 count positions 252

INVSTMT -----VOTING -TITLE OF VALUE SHARES/ SH/ PUT/ DSCRETN AUTHORITY---- NAME OF ISSUER CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL -MANAGERS- SOLE SHARED NONE D DELL INC com 24702R101 5182.5363 310890 sh sole 264290 46600 D SCHLUMBERGER LTD com 806857108 4504.896 52140 sh sole 18140 34000 D BAIDU.COM-SP ADR com 056752108 4396.01823 31371 sh sole 0 0 D CITIGROUP INC com 172967424 4295.5824 103160 sh sole 49000.0001 54160 D CELGENE CORP com 151020104 4037.15728 66929 sh sole 0 0 D MARATHON OIL CORP com 565849106 3946.2588 74910 sh sole 38710 36200 D TEXAS INSTRUMENTS INC com 882508104 3829.52101 116647 sh sole 75347 41300 D BERKSHIRE HATHAWAY INC DEL CLASS B com 084670702 3816.1009 49310 sh sole 25310 24000 D UNITEDHEALTH GROUP INC com 91324P102 3792.6774 73530 sh sole 40830 32700 D FORD MOTOR CO com 345370860 3743.7092 271480 sh sole 127180 144300 D EXPRESS SCRIPTS INC-CLASS A com 302182100 3734.17446 69177 sh sole 65777 3400 D ISHARES RUSSELL 1000 VALUE INDEX FUND com 464287598 3414 50000 sh sole 0 0 D ABBOTT LABS com 002824100 3399.252 64600 sh sole 43800 20800 D OCCIDENTAL PETROLEUM CORP com 674599105 3285.5832 31580 sh sole 14080 17500 D GOLDMAN SACHS GROUP INC com 38141G104 3146.2476 23640 sh sole 6740 16900 D NETAPP INC com 64110D104 3128.7984 59280 sh sole 48880 10400 D FREEPORT MCMORAN COPPER & GOLD INC com 35671D857 2940.182 55580 sh sole 21680 33900 D LILLY ELI & CO com 532457108 2901.069 77300 sh sole 47400 29900 D UNION PACIFIC CORP com 907818108 2781.216 26640 sh sole 11740 14900 D TIME WARNER INC com 887317303 2774.66612 76289.968 sh sole 31289.9676 45000 D EMC CORP com 268648102 2732.96 99200 sh sole 42400 56800 D APACHE CORP com 037411105 2704.7088 21920 sh sole 11420 10500 D BRISTOL MYERS SQUIBB CO com 110122108 2644.6272 91320 sh sole 52920 38400 D WYNN RESORTS LTD com 983134107 2595.2032 18080 sh sole 15180 2900 D MORGAN STANLEY & CO com 617446448 2495.8947 108470 sh sole 41170 67300 D NATIONAL-OILWELL VARCO INC com 637071101 2428.4205 31050 sh sole 15450 15600 D PEPSICO INC com 713448108 2412.95956 34260.394 sh sole 13960.3941 20300 D PRUDENTIAL FINANCIAL INC com 744320102 2350.2864 36960 sh sole 17060 19900 D CENTURYLINK INC com 156700106 2186.0501 54070 sh sole 25670 28400 D METLIFE INC com 59156R108 2165.4232 49360 sh sole 22460 26900 D NETFLIX.COM INC com 64110L106 2162.46408 8232 sh sole 6932 1300 D US BANCORP com 902973304 2161.4623 84730 sh sole 47030 37700 D CAPITAL ONE FINANCIAL CORPORATION com 14040H105 2128.2873 41190 sh sole 20190 21000 D DEVON ENERGY CORP com 25179M103 2119.989 26900 sh sole 12600 14300 D HESS CORP com 42809H107 2112.7176 28260 sh sole 15460 12800 D SOUTHERN CO com 842587107 2100.9714 52030 sh sole 24530 27500 D ALTRIA GROUP com 02209S103 2100.3873 79530 sh sole 17730 61800 D BAKER HUGHES INC com 057224107 2099.8864 28940 sh sole 15240 13700 D DOW CHEMICAL com 260543103 2038.32 56620 sh sole 28220 28400 D SANDISK CORP com 80004C101 2026.86 48840 sh sole 33540 15300 D CVS CORP com 126650100 2012.7848 53560 sh sole 30860 22700 D DUKE ENERGY CORP com 26441C105 1989.7661 105670 sh sole 51770 53900 D UNITED PARCEL SERVICE CLASS B com 911312106 1983.696 27200 sh sole 15000 12200 D MICRON TECHNOLOGY INC com 595112103 1964.3976 262620 sh sole 195720 66900 D TARGET CORP com 87612E106 1908.2988 40680 sh sole 25580 15100 D WALGREEN CO com 931422109 1857.625 43750 sh sole 23850 19900 D EXELON CORPORATION com 30161N101 1853.2584 43260 sh sole 22060 21200 D ANDARKO PETROLEUM CORP com 032511107 1832.2612 23870 sh sole 13570 10300

INVSTMT -----VOTING -TITLE OF VALUE SHARES/ SH/ PUT/ DSCRETN AUTHORITY---- NAME OF ISSUER CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL -MANAGERS- SOLE SHARED NONE D CORNING INC com 219350105 1797.576 99040 sh sole 43540 55500 D TECHNE CORP com 878377100 1789.1202 21460 sh sole 20960 500 D YUM BRANDS INC com 988498101 1748.346 31650 sh sole 20550 11100 D RESEARCH IN MOTION com 760975102 1747.5599 60574 sh sole 0 0 D HALLIBURTON CO com 406216101 1738.08 34080 sh sole 11380 22700 D WELLPOINT INC com 94973V107 1718.7614 21820 sh sole 13720 8100 D ACE LTD com H0023R105 1710.6618 25990 sh sole 12690 13300 D TIME WARNER CABLE INC com 88732J207 1681.762 21550 sh sole 6550 15000 D DOMINION RESOURCES INC com 25746U109 1654.2129 34270 sh sole 17070 17200 D HONEYWELL INTERNATIONAL INC com 438516106 1635.7455 27450 sh sole 7650 19800 D GENERAL DYNAMICS com 369550108 1597.63428 21439 sh sole 15039 6400 D NEXTERA ENERGY INC com 65339F101 1591.642 27700 sh sole 13100 14600 D AMGEN INC com 031162100 1574.8665 26990 sh sole 18490 8500 D CHESAPEAKE ENERGY CORP com 165167107 1572.6793 52970 sh sole 28070 24900 D NVIDIA CORP com 67066G104 1519.5616 95360 sh sole 79760 15600 D AFLAC INC com 001055102 1518.9672 32540 sh sole 12640 19900 D VIACOM INC CLASS B com 92553P201 1499.4 29400 sh sole 9700 19700 D TYCO INTERNATIONAL LTD com H89128104 1486.3601 30070 sh sole 15170 14900 D CSX CORPORATION com 126408103 1450.67394 55327 sh sole 20227 35100 D NORFOLK SOUTHERN CORP com 655844108 1447.6476 19320 sh sole 8620 10700 D CBS CORP CLASS B com 124857202 1446.1524 50760 sh sole 23660 27100 D PNC BANK CORP com 693475105 1443.7542 24220 sh sole 10320 13900 D VERTEX PHARMACEUTICALS INC com 92532F100 1442.2026 27740 sh sole 26740 1000 D ACCENTURE PLC com G1151C101 1430.7456 23680 sh sole 13080 10600 D SPRINT NEXTEL CORP com 852061100 1427.0025 264750 sh sole 129350 135400 D AMERICAN TOWER CORPORATION com 029912201 1421.8061 27170 sh sole 22970 4200 D FIRSTENERGY CORP com 337932107 1417.22383 32100.2 sh sole 15400 16700 D THOMSON CORP com 884903105 1378.452 36700 sh sole 29400 7300 D DEERE & CO com 244199105 1371.1435 16630 sh sole 6130 10500 D ANALOG DEVICES INC com 032654105 1370.2914 35010 sh sole 25410 9600 D MACYS INC com 55616P104 1349.426 46150 sh sole 29450 16700 D AMERICAN ELECTRIC POWER com 025537101 1349.3208 35810 sh sole 18910 16900 D ANNALY CAPITAL MANAGEMENT INC com 035710409 1344.882 74550 sh sole 28050 46500 D NORTHROP GRUMMAN CORP com 666807102 1336.3745 19270 sh sole 10570 8700 D WILLIAMS COMPANIES INC com 969457100 1335.84 44160 sh sole 25360 18800 D FIRST SOLAR INC com 336433107 1331.9589 10070 sh sole 9170 900 D KROGER CO com 501044101 1259.84 50800 sh sole 34100 16700 D HUMANA INC com 444859102 1253.2024 15560 sh sole 8460 7100 D CHUBB CORP com 171232101 1252.8261 20010 sh sole 10010 10000 D BANK OF NEW YORK MELLON CORP com 064058100 1247.694 48700 sh sole 24800 23900 D PRAXAIR INC com 74005P104 1222.6392 11280 sh sole 5780 5500 D VALERO ENERGY CORP com 91913Y100 1212.018 47400 sh sole 24300 23100 D DISCOVER FINL SVCS com 254709108 1187.9675 44410 sh sole 21610 22800 D SIMON PROPERTY GROUP INC com 828806109 1176.2476 10120 sh sole 3520 6600 D AETNA INC NEW com 00817Y108 1172.3531 26590 sh sole 14490 12100 D EATON CORP com 278058102 1171.1049 22762 sh sole 11462 11300 D WASTE MANAGEMENT INC com 94106L109 1166.551 31300 sh sole 21400 9900 D MEDTRONIC INC com 585055106 1155.5147 29990 sh sole 18890 11100

INVSTMT -----VOTING -TITLE OF VALUE SHARES/ SH/ PUT/ DSCRETN AUTHORITY---- NAME OF ISSUER CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL -MANAGERS- SOLE SHARED NONE D ARCHER DANIELS MIDLAND CO com 039483102 1123.0875 37250 sh sole 18650 18600 D AMERIPRISE FINANCIAL INC com 03076C106 1121.876 19450 sh sole 8650 10800 D COVIDIEN PLC com G2554F113 1111.9747 20890 sh sole 13090 7800 D ALLSTATE CORP com 020002101 1084.1203 35510 sh sole 16610 18900 D CONSOLIDATED EDISON CO com 209115104 1083.434 20350 sh sole 9950 10400 D TJX COMPANIES com 872540109 1075.8144 20480 sh sole 11780 8700 D JOHNSON CONTROLS INC com 478366107 1074.828 25800 sh sole 13200 12600 D MCKESSON CORP com 58155Q103 1054.8265 12610 sh sole 7410 5200 D LOWES COMPANIES com 548661107 1050.3486 45060 sh sole 24260 20800 D LOCKHEED MARTIN CORP com 539830109 1027.18542 12686 sh sole 7086 5600 D BIOGEN IDEC INC com 09062X103 1008.2556 9430 sh sole 3730 5700 D OMNICOM GROUP INC com 681919106 1007.41088 20918 sh sole 13418 7500 D EDISON INTERNATIONAL com 281020107 1007.1125 25990 sh sole 11590 14400 D EMERSON ELECTRIC CO com 291011104 1006.3125 17890 sh sole 4390 13500 D CARDINAL HEALTH INC com 14149Y108 1002.8736 22080 sh sole 12580 9500 D PROGRESS ENERGY INC com 743263105 1002.4488 20880 sh sole 9280 11600 D PUBLIC SERVICE ENTERPRISE GROUP com 744573106 993.888 30450 sh sole 14750 15700 D PG&E CORP com 69331C108 985.6035 23450 sh sole 10050 13400 D FOREST LABORATORIES INC com 345838106 983.1066 24990 sh sole 19490 5500 D EL PASO CORP com 28336L109 964.752 47760 sh sole 12760 35000 D CLIFFS NATURAL RESOURCES INC com 18683K101 963.329 10420 sh sole 3620 6800 D KOHLS CORP com 500255104 958.6917 19170 sh sole 15070 4100 D SPECTRA ENERGY CORP com 847560109 951.9493 34730 sh sole 18630 16100 D AMDOCS LTD com G02602103 946.0407 31130 sh sole 29830 1300 D XEROX CORP com 984121103 943.0419 90590 sh sole 57790 32800 D KIMBERLY CLARK CORP com 494368103 942.4896 14160 sh sole 4860 9300 D WEYERHAEUSER CO com 962166104 937.577706 42890.106 sh sole 15790.0004 27100 D MURPHY OIL CORP com 626717102 930.4022 14170 sh sole 5770 8400 D NEWMONT MINING CORP com 651639106 924.5061 17130 sh sole 6530 10600 D AIR PRODUCTS & CHEMICALS INC com 009158106 912.789 9550 sh sole 4450 5100 D HARTFORD FINANCIAL SERVICES GRP com 416515104 908.1828 34440 sh sole 13240 21200 D PROLOGIS INC com 74340W103 894.843085 24967.72 sh sole 13161 11807 D THERMO ELECTRON CORP com 883556102 893.7332 13880 sh sole 8980 4900 D PRINCIPAL FINANCIAL GROUP INC com 74251V102 875.7918 28790 sh sole 10290 18500 D DANAHER CORP com 235851102 869.5659 16410 sh sole 7310 9100 D AVAGO TECHNOLOGIES LTD com Y0486S104 867.92 22840 sh sole 18940 3900 D SALESFORCE.COM INC com 79466L302 861.1044 5780 sh sole 1880 3900 D NIKE INC CLASS B com 654106103 855.7098 9510 sh sole 2610 6900 D FEDEX CORPORATION com 31428X106 855.547 9020 sh sole 5620 3400 D INTERNATIONAL PAPER CO com 460146103 853.4484 28620 sh sole 16620 12000 D COSTCO WHOLESALE CORP com 22160K105 836.772 10300 sh sole 2900 7400 D MOTOROLA SOLUTIONS INC com 620076307 831.482326 18059.998 sh sole 11160 6900 D EQUITY RESIDENTIAL PROPERTIES TR com 29476L107 826.2 13770 sh sole 6470 7300 D SUNTRUST BANK INC com 867914103 800.316 31020 sh sole 9720 21300 D SYNOPSYS INC com 871607107 800.0952 31120 sh sole 28320 2800 D COACH INC com 189754104 788.2569 12330 sh sole 5230 7100 D COLGATE PALMOLIVE CO com 194162103 787.5641 9010 sh sole 8610 400 D PPL CORPORATION com 69351T106 785.6409 28230 sh sole 15430 12800

INVSTMT -----VOTING -TITLE OF VALUE SHARES/ SH/ PUT/ DSCRETN AUTHORITY---- NAME OF ISSUER CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL -MANAGERS- SOLE SHARED NONE D MARSH & MCLENNAN COS INC com 571748102 782.2452 25080 sh sole 13580 11500 D BAXTER INTERNATIONAL INC com 071813109 779.5514 13060 sh sole 10860 2200 D CARNIVAL CORP com 143658300 779.3173 20710 sh sole 6410 14300 D LOEWS CORP com 540424108 768.5634 18260 sh sole 8260 10000 D BEST BUY CO INC com 086516101 766.0899 24390 sh sole 14890 9500 D CUMMINS INC com 231021106 762.7213 7370 sh sole 1770 5600 D ALLERGAN INC com 018490102 762.57 9160 sh sole 5860 3300 D CIGNA CORP com 125509109 758.5925 14750 sh sole 7350 7400 D ILLINOIS TOOL WORKS INC com 452308109 755.2713 13370 sh sole 4370 9000 D COMPUTER SCIENCE CORP com 205363104 753.46804 19849 sh sole 14749 5100 D STARBUCKS CORP com 855244109 749.1253 18970 sh sole 4470 14500 D ENTERGY CORP com 29364G103 746.9832 10940 sh sole 4640 6300 D PARKER HANNIFIN CORP com 701094104 735.868 8200 sh sole 3300 4900 D TRACTOR SUPPLY CO com 892356106 733.60672 10969 sh sole 8869 2100 D ALTERA CORP com 021441100 731.403 15780 sh sole 3580 12200 D TIFFANY & CO com 886547108 730.39304 9302 sh sole 6702 2600 D XCEL ENERGY INC com 98389B100 728.271 29970 sh sole 14170 15800 D LAS VEGAS SANDS com 517834107 723.9015 17150 sh sole 3450 13700 D AUTOMATIC DATA PROCESSING INC com 053015103 722.7696 13720 sh sole 5320 8400 D LORILLARD INC com 544147101 721.8081 6630 sh sole 3330 3300 D T ROWE PRICE GROUP INC com 74144T108 721.18368 11952 sh sole 7552 4400 D AMERISOURCEBERGEN CORP com 03073E105 717.876 17340 sh sole 9840 7500 D PRECISION CASTPARTS CORP com 740189105 712.76985 4329 sh sole 2829 1500 D BECTON DICKINSON & C0 com 075887109 712.6259 8270 sh sole 4870 3400 D APPLIED MATERIALS INC com 038222105 710.7363 54630 sh sole 23630 31000 D SAFEWAY INC com 786514208 702.0348 30040 sh sole 22740 7300 D BB&T CORPORATION com 054937107 700.524 26100 sh sole 15200 10900 D MASTERCARD INC CLASS A com 57636Q104 699.1088 2320 sh sole 0 0 D FIFTH THIRD BANCORP com 316773100 694.62 54480 sh sole 23880 30600 D AUTOZONE INC com 053332102 689.949 2340 sh sole 1440 900 D AUTOLIV INC com 052800109 689.5755 8790 sh sole 4590 4200 D TELEPHONE & DATA SYSTEMS INC com 879433100 683.1384 21980 sh sole 19680 2300 D HEALTH CARE PROPERTY INVESTORS INC com 40414L109 682.434 18600 sh sole 8800 9800 D REYNOLDS AMERICAN INC com 761713106 679.8675 18350 sh sole 7450 10900 D UNITED STATES CELLULAR CORP com 911684108 679.3326 14030 sh sole 13530 500 D COGNIZANT TECHNOLOGY SOLUTIONS com 192446102 679.1284 9260 sh sole 2260 7000 D PETSMART INC com 716768106 676.013 14900 sh sole 11800 3100 D LIMITED INC com 532716107 673.644 17520 sh sole 5820 11700 D VORNADO REALTY TRUST com 929042109 672.740638 7219.7965 sh sole 3220.001 3999.8 D SEMPRA ENERGY com 816851109 668.932 12650 sh sole 6450 6200 D LEAR CORP com 521865204 665.2912 12440 sh sole 7440 5000 D PROGRESSIVE CORP com 743315103 665.1318 31110 sh sole 11510 19600 D CENTERPOINT ENERGY INC com 15189T107 656.739 33940 sh sole 17840 16100 D NOBLE ENERGY INC com 655044105 656.0916 7320 sh sole 3620 3700 D NIELSEN HOLDINGS BV com N63218106 651.8672 20920 sh sole 0 0 D UNITED CONTINENTAL HLDGS INC com 910047109 642.2394 28380 sh sole 8480 19900 D AMERICAN INTERNATIONAL GROUP INC com 026874784 640.3488 21840 sh sole 13040 8800 D MICROS SYSTEMS INC com 594901100 636.7851 12810 sh sole 10810 2000

INVSTMT -----VOTING -TITLE OF VALUE SHARES/ SH/ PUT/ DSCRETN AUTHORITY---- NAME OF ISSUER CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL -MANAGERS- SOLE SHARED NONE D STATE STREET CORP com 857477103 635.769 14100 sh sole 10200 3900 D HENRY JACK & ASSOCIATES INC com 426281101 630.72017 21017 sh sole 0 0 D AON CORPORATION com 037389103 623.295 12150 sh sole 6450 5700 D RAYTHEON CO com 755111507 617.6415 12390 sh sole 6790 5600 D JUNIPER NETWORKS INC com 48203R104 608.265 19310 sh sole 4610 14700 D QUALITY SYSTEMS INC com 747582104 600.4494 6878 sh sole 0 0 D TRW AUTOMOTIVE HLDGS CORP com 87264S106 600.3351 10170 sh sole 4470 5700 D MONSANTO CO com 61166W101 596.2788 8220 sh sole 4620 3600 D LKQ CORP com 501889208 593.36487 22743 sh sole 21043 1700 D LINCOLN NATIONAL CORP com 534187109 590.3128 20720 sh sole 8420 12300 D CITRIX SYSTEMS INC com 177376100 586.4 7330 sh sole 2830 4500 D ENDO PHARMACEUTICALS HLDGS com 29264F205 586.16064 14592 sh sole 10492 4100 D FRANKLIN RESOURCES INC com 354613101 585.5534 4460 sh sole 2560 1900 D IAC INTERACTIVECORP com 44919P508 582.0925 15250 sh sole 12850 2400 D SHIRE PHARMACEUTICALS GROUP ADR com 82481R106 574.681 6100 sh sole 0 0 D NATIONAL SEMICONDUCTOR CORP com 637640103 573.9052 23320 sh sole 17420 5900 D BORGWARNER INC com 099724106 572.8011 7090 sh sole 2490 4600 D GAP INC com 364760108 571.417 31570 sh sole 21170 10400 D GENERAL MILLS INC com 370334104 571.327 15350 sh sole 5150 10200 D DETROIT EDISON CO com 233331107 570.228 11400 sh sole 5100 6300 D NYSE EURONEXT com 629491101 568.5393 16590 sh sole 5190 11400 D LIBERTY MEDIA HLDG CORP INTERACTIVE - com 53071M104 567.8322 33860 sh sole 14660 19200 D LIBERTY GLOBAL INC A com 530555101 561.6488 12470 sh sole 1470 11000 D LIBERTY MEDIA HLDG CORP CAPITAL CLASS com 53071M302 560.805 6540 sh sole 3140 3400 D CROWN CASTLE INTERNATIONAL CORP com 228227104 551.4808 13520 sh sole 13220 300 D AMEREN CORP com 023608102 551.1324 19110 sh sole 8810 10300 D PPG INDUSTRIES INC com 693506107 550.1874 6060 sh sole 1760 4300 D ON SEMICONDUCTOR CORP com 682189105 548.628 52400 sh sole 32500 19900 D DOVER CORP com 260003108 548.502 8090 sh sole 2190 5900 D NABORS INDUSTRIES LTD com G6359F103 544.7904 22110 sh sole 14710 7400 D STRYKER CORP com 863667101 544.6432 9280 sh sole 5080 4200 D FRONTIER COMMUNICATIONS CORP com 35906A108 541.9812 67160 sh sole 34960 32200 D UNUMPROVIDENT CORP com 91529Y106 540.9404 21230 sh sole 8830 12400 D PUBLIC STORAGE INC com 74460D109 532.4267 4670 sh sole 1670 3000 D KEYCORP com 493267108 529.788 63600 sh sole 24300 39300 D AVALONBAY COMMUNITIES INC com 053484101 526.452108 4100.0943 sh sole 1900.0943 2200 D PIONEER NATURAL RESOURCES CO com 723787107 521.2974 5820 sh sole 1220 4600 D AES CORP com 00130H105 521.066 40900 sh sole 22900 18000 D SARA LEE CORP com 803111103 516.7179 27210 sh sole 8710 18500 D ANSYS INC com 03662Q105 515.5381 9430 sh sole 7930 1500 D ASML HOLDING NV com N07059186 514.74192 13927 sh sole 0 0 D CF INDS HLDGS INC com 125269100 514.2621 3630 sh sole 2130 1500 D NEWFIELD EXPLORATION CO com 651290108 512.1906 7530 sh sole 2130 5400 D CARMAX INC com 143130102 511.9236 15480 sh sole 7680 7800 D STANLEY BLACK & DECKER INC com 854502101 508.673 7060 sh sole 3560 3500 D M&T BANK CORPORATION com 55261F104 506.50405 5759 sh sole 3110 2649 D CIMAREX ENERGY CO com 171798101 506.2496 5630 sh sole 1930 3700 D PERRIGO CO com 714290103 503.67084 5732 sh sole 4132 1600

INVSTMT -----VOTING -TITLE OF VALUE SHARES/ SH/ PUT/ DSCRETN AUTHORITY---- NAME OF ISSUER CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL -MANAGERS- SOLE SHARED NONE D GENTEX CORP com 371901109 503.0272 16640 sh sole 12940 3700 D SIGNET JEWELERS LTD com G81276100 500.3989 10690 sh sole 8090 2600 D CHIPOTLE MEXICAN GRILL CLASS A com 169656105 499.2678 1620 sh sole 520 1100 D INFORMATICA CORP com 45666Q102 497.2393 8510 sh sole 5710 2800 D HJ HEINZ COMPANY com 423074103 494.4384 9280 sh sole 3480 5800 D ZIMMER HOLDINGS INC com 98956P102 492.96 7800 sh sole 5800 2000 D ECOLAB INC com 278865100 490.506 8700 sh sole 6700 2000 D ONEOK INC com 682680103 489.2061 6610 sh sole 3010 3600 D MCGRAW HILL COMPANIES INC com 580645109 488.2515 11650 sh sole 4550 7100 D SLM CORP com 78442P106 487.6581 29010 sh sole 17210 11800 D INVESCO LTD com G491BT108 484.38 20700 sh sole 9600 11100 D BOSTON PROPERTIES INC com 101121101 484.0896 4560 sh sole 1560 3000 D FAMILY DOLLAR STORES com 307000109 483.552 9200 sh sole 6100 3100 D ARROW ELECTRONICS INC com 042735100 483.06 11640 sh sole 7540 4100 D EDWARDS LIFESCIENCES CORP com 28176E108 482.1054 5530 sh sole 1830 3700 D NISOURCE INC com 65473P105 480.33 23720 sh sole 10920 12800 D WESTERN UNION CO com 959802109 477.1146 23820 sh sole 4920 18900 D FORTUNE BRANDS INC com 349631101 476.9996 7480 sh sole 3580 3900 D INTUIT INC com 461202103 476.5934 9190 sh sole 1990 7200 D NORTHEAST UTILITIES com 664397106 475.8501 13530 sh sole 6030 7500 D JC PENNEY INC com 708160106 475.6158 13770 sh sole 8170 5600 D PACCAR INC com 693718108 475.137 9300 sh sole 1900 7400 D CMS ENERGY CORP com 125896100 474.7259 24110 sh sole 12610 11500 D BROWN-FORMAN CORP CLASS B com 115637209 471.2939 6310 sh sole 3810 2500 D TERADATA CORP com 88076W103 469.56 7800 sh sole 4000 3800 D WEATHERFORD INTERNATIONAL LTD com H27013103 468.75 25000 sh sole 4300 20700 D NATIONAL INSTRUMENTS CORP com 636518102 468.65665 15785 sh sole 13985 1800 D RED HAT INC com 756577102 467.721 10190 sh sole 6990 3200 D GAMESTOP CORP com 36467W109 467.2584 17520 sh sole 11120 6400 D BUNGE LTD com G16962105 466.7915 6770 sh sole 2970 3800 D ADVANCE AUTO PARTS INC com 00751Y106 466.1653 7970 sh sole 5170 2800 D F5 NETWORKS INC com 315616102 465.255 4220 sh sole 720 3500 D NOVELLUS SYSTEMS INC com 670008101 464.399 12850 sh sole 7550 5300 D VARIAN SEMICONDUCTOR EQUIPMENT com 922207105 463.872 7550 sh sole 4750 2800 D ATMEL CORP com 049513104 462.0588 32840 sh sole 13740 19100 D ST JUDE MEDICAL INC com 790849103 460.5888 9660 sh sole 5360 4300 D REGIONS FINANCIAL CORP com 7591EP100 460.102 74210 sh sole 23510 50700 D WESTERN DIGITAL CORP com 958102105 458.388 12600 sh sole 5900 6700 D PEABODY ENERGY CORP com 704549104 456.5525 7750 sh sole 2550 5200 D CEPHALON INC com 156708109 455.43 5700 sh sole 4100 1600 D DELTA AIR LINES INC com 247361702 454.7403 49590 sh sole 15590 34000 D COCA COLA ENTERPRISES com 19122T109 453.4572 15540 sh sole 4040 11500 D VF CORP com 918204108 446.1816 4110 sh sole 1510 2600 D REGENERON PHARMACEUTICALS INC com 75886F107 445.7406 7860 sh sole 6660 1200 D VIRGIN MEDIA INC com 92769L101 445.3584 14880 sh sole 1580 13300 D JM SMUCKER CO com 832696405 444.8808 5820 sh sole 3020 2800 D MATTEL INC com 577081102 443.6886 16140 sh sole 4740 11400 D CONCHO RESOURCES INC com 20605P101 441.7985 4810 sh sole 810 4000

INVSTMT -----VOTING -TITLE OF VALUE SHARES/ SH/ PUT/ DSCRETN AUTHORITY---- NAME OF ISSUER CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL -MANAGERS- SOLE SHARED NONE D KLA-TENCOR CORP com 482480100 439.208 10850 sh sole 3250 7600 D LANDSTAR SYSTEM com 515098101 438.67824 9438 sh sole 9338 100 D DOMTAR CORP com 257559203 437.6064 4620 sh sole 1820 2800 D SKYWORKS SOLUTIONS INC com 83088M102 436.78086 19007 sh sole 11307 7700 D WPP PLC SPONS ADR com 92933H101 435.485 6940 sh sole 0 0 D CIT GROUP INC com 125581801 434.1906 9810 sh sole 3910 5900 D HERBALIFE LTD com G4412G101 434.0292 7530 sh sole 2530 5000 D NEWS CORP-B com 65248E203 433.77536 23992 sh sole 0 0 D AGILENT TECHNOLOGIES INC com 00846U101 427.7907 8370 sh sole 3270 5100 D JOY GLOBAL INC com 481165108 427.6276 4490 sh sole 990 3500 D ITT CORP com 450911102 425.4746 7220 sh sole 3520 3700 D SILICON LABORATORIES INC com 826919102 424.978 10300 sh sole 0 0 D HEALTH CARE REIT INC com 42217K106 423.6344 8080 sh sole 4480 3600 D CABLEVISION SYSTEMS CORP com 12686C109 423.2949 11690 sh sole 3290 8400 D ROCKWELL INTERNATIONAL CORP com 773903109 420.786 4850 sh sole 1150 3700 D SAIC INC com 78390X101 420.3318 24990 sh sole 22390 2600 D WINDSTREAM CORP com 97381W104 420.33168 32433 sh sole 15933 16500 D EASTMAN CHEM CO com 277432100 419.5077 4110 sh sole 1310 2800 D PATTERSON-UTI ENERGY INC com 703481101 417.252 13200 sh sole 7000 6200 D KIMCO REALTY CORP SERIES F com 49446R109 416.7904 22360 sh sole 10560 11800 D AGCO CORP com 001084102 416.5984 8440 sh sole 5240 3200 D SBA COMMUNICATIONS CORP CLASS A com 78388J106 413.9796 10840 sh sole 10140 700 D COVENTRY HEALTH CARE INC com 222862104 413.9345 11350 sh sole 6150 5200 D AVNET INC com 053807103 412.846 12950 sh sole 9550 3400 D LEUCADIA NATIONAL CORP com 527288104 407.836 11960 sh sole 7260 4700 D TESORO PETROLEUM CORP com 881609101 404.8197 17670 sh sole 11670 6000 D BUCYRUS INTERNAT com 118759109 399.82092 4362 sh sole 2862 1500 D ILLUMINA INC com 452327109 399.798 5320 sh sole 1020 4300 D WATSON PHARMACEUTICALS INC com 942683103 399.3213 5810 sh sole 3310 2500 D ROSS STORES INC com 778296103 398.9976 4980 sh sole 1180 3800 D TORCHMARK CORP com 891027104 398.9508 6220 sh sole 2620 3600 D GENERAL GROWTH PROPERTIES INC com 370023103 398.5572 23880 sh sole 12180 11700 D HOST HOTELS & RESORTS INC com 44107P104 398.336243 23500.663 sh sole 7600 15901 D ALPHA NATURAL RESOURCES INC com 02076X102 397.1456 8740 sh sole 4685 4055 D INGERSOLL RAND CO LTD CLASS A com G47791101 395.9752 8720 sh sole 2520 6200 D EOG RESOURCES INC com 26875P101 394.1535 3770 sh sole 370 3400 D ESTEE LAUDER COMPANIES CLASS A com 518439104 393.4106 3740 sh sole 1140 2600 D DARDEN RESTAURANTS INC com 237194105 393.104 7900 sh sole 4100 3800 D REPUBLIC SERVICES INC com 760759100 392.7205 12730 sh sole 7230 5500 D MANTECH INTERNATIONAL CORP CLASS A com 564563104 391.38462 8811 sh sole 0 0 D GENUINE PARTS CO com 372460105 390.048 7170 sh sole 3470 3700 D PINNACLE WEST CAPITAL CORP com 723484101 389.6292 8740 sh sole 4540 4200 D FMC TECHNOLOGIES INC com 30249U101 389.2251 8690 sh sole 2090 6600 D WISCONSIN ENERGY CORP com 976657106 388.4265 12390 sh sole 5690 6700 D XILINX INC com 983919101 386.9467 10610 sh sole 3010 7600 D MEAD JOHNSON NUTRITION CO-A com 582839106 386.386 5720 sh sole 3120 2600 D IHS INC com 451734107 385.4004 4620 sh sole 3320 1300 D WYNDHAM WORLDWIDE CORP com 98310W108 385.2925 11450 sh sole 4950 6500

INVSTMT -----VOTING -TITLE OF VALUE SHARES/ SH/ PUT/ DSCRETN AUTHORITY---- NAME OF ISSUER CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL -MANAGERS- SOLE SHARED NONE D TERADYNE INC com 880770102 383.024 25880 sh sole 12480 13400 D DENBURY RESOURCES INC com 247916208 382.4016 19120.08 sh sole 4920 14200 D MSC INDL DIRECT INC A com 553530106 381.9456 5760 sh sole 4960 800 D SUNOCO INC com 86764P109 379.9781 9110 sh sole 4110 5000 D FLUOR CORP com 343412102 376.3212 5820 sh sole 1220 4600 D BLACKROCK INC com 09247X101 375.9476 1960 sh sole 1360 600 D NEW YORK COMMUNITY BANCORP INC com 649445103 375.0498 25020 sh sole 10920 14100 D XL CAPITAL LTD CLASS A com G98290102 372.7808 16960 sh sole 7760 9200 D NRG ENERGY INC com 629377508 372.6328 15160 sh sole 5460 9700 D HANSEN NATURAL com 411310105 371.5605 4590 sh sole 3590 1000 D BIOMARIN PHARMACEUTICAL INC com 09061G101 371.1444 13640 sh sole 11940 1700 D ASCENA RETAIL GROUP INC com 04351G101 366.5142 10764 sh sole 0 0 D L-3 COMMUNICATIONS HOLDINGS com 502424104 364.6665 4170 sh sole 1870 2300 D UNITED THERAPEUTICS CORP com 91307C102 364.211 6610 sh sole 6210 400 D FIDELITY NATIONAL INFORMATION SVCS com 31620M106 363.0141 11790 sh sole 4690 7100 D EQUIFAX INC com 294429105 361.4352 10410 sh sole 8510 1900 D OPEN TEXT CORP com 683715106 361.0728 5640 sh sole 0 0 D CAMERON INTERNATIONAL CORP com 13342B105 360.5793 7170 sh sole 1670 5500 D ALEXION PHARMACEUTICAL INC com 015351109 359.3092 7640 sh sole 1040 6600 D HARLEY-DAVIDSON INC com 412822108 356.8487 8710 sh sole 1510 7200 D PLAINS EXPLORATION & PRODUCTION com 726505100 356.422 9350 sh sole 5150 4200 D CME GROUP INC com 12572Q105 355.7398 1220 sh sole 620 600 D CUBIST PHARMACEUTICALS INC com 229678107 354.8614 9860 sh sole 0 0 D INTERPUBLIC GROUP COS com 460690100 354.125 28330 sh sole 8230 20100 D CR BARD INC com 067383109 353.7492 3220 sh sole 2320 900 D ROYAL CARIBBEAN CRUISES LTD com V7780T103 349.2992 9280 sh sole 3680 5600 D ROWAN COS INC com 779382100 349.29 9000 sh sole 4300 4700 D BJS WHOLESALE CLUB com 05548J106 348.422 6920 sh sole 5720 1200 D HITTITE MICROWAV com 43365Y104 347.9342 5620 sh sole 0 0 D GENERAL MOTORS CO com 37045V100 346.104 11400 sh sole 0 0 D ICON PLC SPONS ADR com 45103T107 345.8608 14680 sh sole 0 0 D NETEASE.COM-ADR com 64110W102 344.0367 7630 sh sole 0 0 D AMERICAN WATER WORK CO INC com 030420103 341.62 11600 sh sole 5800 5800 D MAKITA CORP SPONS ADR com 560877300 340.7346 7290 sh sole 0 0 D MOODYS CORP com 615369105 340.548 8880 sh sole 4580 4300 D REINSURANCE GROUP AMER INC com 759351604 338.3816 5560 sh sole 1960 3600 D NORDSTROM INC com 655664100 337.4986 7190 sh sole 3890 3300 D GENPACT LTD com G3922B107 336.18 19500 sh sole 0 0 D WABCO HOLDINGS INC com 92927K102 335.6316 4860 sh sole 2560 2300 D LYONDELLBASELL INDUSTRIES NV CLASS A com N53745100 335.124 8700 sh sole 0 0 D MEADWESTVACO CORP com 583334107 334.4324 10040 sh sole 4940 5100 D FACTSET RESH SYSTEMS INC com 303075105 333.5632 3260 sh sole 2060 1200 D HEARTLAND EXPRESS com 422347104 332.5248 20080 sh sole 0 0 D BED BATH & BEYOND com 075896100 331.5416 5680 sh sole 1180 4500 D SYMANTEC CORP com 871503108 331.4932 16810 sh sole 8010 8800 D PANERA BREAD CO com 69840W108 330.4858 2630 sh sole 1930 700 D WHIRLPOOL CORP com 963320106 330.1592 4060 sh sole 1960 2100 D SIRIUS XM RADIO INC com 82967N108 329.376 150400 sh sole 0 150400

INVSTMT -----VOTING -TITLE OF VALUE SHARES/ SH/ PUT/ DSCRETN AUTHORITY---- NAME OF ISSUER CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL -MANAGERS- SOLE SHARED NONE D TYSON FOODS INC com 902494103 328.9748 16940 sh sole 7540 9400 D DR PEPPER SNAPPLE GROUP com 26138E109 328.7312 7840 sh sole 940 6900 D ALLIANT ENERGY CORP com 018802108 326.0932 8020 sh sole 3320 4700 D SOLERA HOLDINGS INC com 83421A104 325.9716 5510 sh sole 4110 1400 D LAM RESEARCH CORP com 512807108 325.0152 7340 sh sole 2040 5300 D COOPER INDUSTRIES PLC com G24140108 323.4114 5420 sh sole 1520 3900 D PEPCO HOLDINGS INC com 713291102 322.7172 16440 sh sole 8140 8300 D CLOROX COMPANY com 189054109 322.3632 4780 sh sole 1780 3000 D CB RICHARD ELLIS GROUP CLASS A com 12497T101 321.9102 12820 sh sole 3620 9200 D ROVI CORP com 779376102 321.216 5600 sh sole 2600 3000 D ERICSSON LM TELEPHONE SPONS ADR com 294821608 319.0922 22190 sh sole 0 0 D MOSAIC CO/THE WI com 61945C103 316.2991 4670 sh sole 770 3900 D SEI INVESTMENTS CO com 784117103 314.55474 13974 sh sole 12074 1900 D AIXTRON AG-ADR com 009606104 314.44992 9216 sh sole 0 0 D POLO RALPH LAUREN CORP com 731572103 314.2857 2370 sh sole 870 1500 D SANOFI AVENTIS ADR com 80105N105 313.326 7800 sh sole 0 7800 D BOSTON SCIENTIFIC CORP com 101137107 312.332 45200 sh sole 37100 8100 D MYRIAD GENETICS INC com 62855J104 312.0354 13740 sh sole 13140 600 D PARAMETRIC TECHNOLOGY CORP com 699173209 310.4722 13540 sh sole 0 0 D CONAGRA INC com 205887102 309.2038 11980 sh sole 4280 7700 D RENT-A-CENTER INC com 76009N100 309.08384 10114 sh sole 0 0 D KINETIC CONCEPTS INC com 49460W208 308.08998 5346 sh sole 4046 1300 D DISCOVERY COMMUNICATIONS INC CLASS A com 25470F104 308.0192 7520 sh sole 1720 5800 D CNH GLOBAL NV com N20935206 306.881 7940 sh sole 6540 1400 D BROADCOM CORP com 111320107 306.7968 9120 sh sole 520 8600 D KBR INC com 48242W106 306.4197 8130 sh sole 3230 4900 D OGE ENERGY CORP com 670837103 304.436 6050 sh sole 2550 3500 D VMWARE INC com 928563402 303.6969 3030 sh sole 1130 1900 D FOSSIL INC com 349882100 301.3632 2560 sh sole 860 1700 D DIAMOND OFFSHORE DRILLING com 25271C102 301.3548 4280 sh sole 2080 2200 D SYSCO CORP com 871829107 300.887 9650 sh sole 2550 7100 D WHOLE FOODS MARKET INC com 966837106 300.1185 4730 sh sole 1230 3500 D LABORATORY CORP OF AMERICA HOLDINGS com 50540R409 300.049 3100 sh sole 800 2300 D FISERV INC com 337738108 299.3714 4780 sh sole 1580 3200 D PITNEY BOWES INC com 724479100 299.0999 13010 sh sole 6410 6600 D CINCINNATI FINANCIAL CORP com 172062101 298.5114 10230 sh sole 4230 6000 D MACERICH CO com 554382101 298.035018 5570.748 sh sole 1970 3600.7 D MAXIM INTERGRATED PRODUCTS com 57772K101 297.2628 11630 sh sole 1630 10000 D GOODRICH CORP com 382388106 297.005 3110 sh sole 1010 2100 D WEBMD HEALTH CORP CLASS A com 94770V102 296.27 6500 sh sole 5500 1000 D CADENCE DESIGN SYSTEMS INC com 127387108 295.4688 27980 sh sole 19780 8200 D DOLLAR GENERAL CORP com 256677105 294.843 8700 sh sole 8200 500 D DISH NETWORK CORPORATION com 25470M109 294.7387 9610 sh sole 3910 5700 D BALL CORPORATION com 058498106 294.6036 7660 sh sole 2060 5600 D INTERNATIONAL RECTIFIER CORP com 460254105 294.2444 10520 sh sole 7620 2900 D FRONTIER OIL CORP com 35914P105 293.0517 9070 sh sole 4870 4200 D BMC SOFTWARE INC com 055921100 292.098 5340 sh sole 1940 3400 D TOTAL SYSTEM SERVICES INC com 891906109 290.0338 15610 sh sole 11610 4000

INVSTMT -----VOTING -TITLE OF VALUE SHARES/ SH/ PUT/ DSCRETN AUTHORITY---- NAME OF ISSUER CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL -MANAGERS- SOLE SHARED NONE D ARM HOLDINGS-ADR com 042068106 289.986 10200 sh sole 0 0 D STARWOOD HOTELS & RESORTS WORLDWIDE com 85590A401 289.7268 5170 sh sole 770 4400 D NASDAQ STOCK MAR com 631103108 288.167 11390 sh sole 5990 5400 D NAVISTAR INTERNATIONAL CORP com 63934E108 287.946 5100 sh sole 2200 2900 D LIBERTY MEDIA STARZ com 53071M708 287.4168 3820 sh sole 2220 1600 D VARIAN MEDICAL SYSTEMS INC com 92220P105 287.082 4100 sh sole 1900 2200 D NUCOR CORP com 670346105 285.2424 6920 sh sole 1920 5000 D CA INC com 12673P105 284.8148 12470 sh sole 4570 7900 D NV ENERGY INC com 67073Y106 284.7425 18550 sh sole 6550 12000 D OWENS CORNING com 690742101 284.607 7620 sh sole 2620 5000 D MICROSTRATEGY INC CLASS A com 594972408 284.36464 1748 sh sole 0 0 D SCANA CORP com 80589M102 284.2514 7220 sh sole 3220 4000 D WHITING PETROLEUM CORP com 966387102 283.9809 4990 sh sole 790 4200 D MOLSON COORS BREWING CO CLASS B com 60871R209 282.7568 6320 sh sole 2720 3600 D SL GREEN REALTY CORP com 78440X101 282.5867 3410 sh sole 1510 1900 D SILICONWARE-ADR com 827084864 282.5746 45430 sh sole 0 0 D TECO ENERGY INC com 872375100 282.2166 14940 sh sole 6740 8200 D DOLLAR TREE STORES INC com 256746108 281.136413 4220.0002 sh sole 1120.0002 3100 D HUNT JB TRANSPORT SERVICES INC com 445658107 279.7146 5940 sh sole 4940 1000 D ARCH CAPITAL GROUP LTD com G0450A105 279.3 8750 sh sole 3650 5100 D AXIS CAPITAL HOLDINGS LTD com G0692U109 278.9496 9010 sh sole 3110 5900 D ARCH COAL INC com 039380100 278.8636 10460 sh sole 5960 4500 D HUNTINGTON BANCSHARES INC com 446150104 278.3408 42430 sh sole 15230 27200 D LINEAR TECHNOLOGY CORP com 535678106 277.6982 8410 sh sole 2510 5900 D NATIONAL FUEL GAS CO com 636180101 275.912 3790 sh sole 1790 2000 D ALKERMES INC com 01642T108 275.28 14800 sh sole 0 0 D SEAGATE TECHNOLOGY com G7945M107 273.4272 16920 sh sole 1220 15700 D HELMERICH & PAYNE INC com 423452101 272.4144 4120 sh sole 1320 2800 D CH ROBINSON WORLDWIDE INC com 12541W209 271.2096 3440 sh sole 940 2500 D ISHARES BARCLAYS 20+ YR TSY BD FD com 464287432 270.9139 2879 sh sole 0 0 D NSTAR com 67019E107 269.9026 5870 sh sole 2170 3700 D KANSAS CITY SOUTHERN INDUSTRIES INC com 485170302 268.1716 4520 sh sole 1220 3300 D LSI LOGIC CORP com 502161102 266.4304 37420 sh sole 29720 7700 D VISHAY INTERTECHNOLOGY INC com 928298108 265.456 17650 sh sole 7450 10200 D AOL INC com 00184X105 264.9324 13340 sh sole 10240 3100 D CONSTELLATION BRANDS INC com 21036P108 264.414 12700 sh sole 6200 6500 D CINTAS CORP com 172908105 264.24 8000 sh sole 6100 1900 D KELLOGG CO com 487836108 263.8764 4770 sh sole 870 3900 D AMETEK INC com 031100100 262.665 5850 sh sole 1850 4000 D PARTNERRE LTD com G6852T105 262.3185 3810 sh sole 1310 2500 D LUBRIZOL CORP com 549271104 261.8265 1950 sh sole 250 1700 D VERISIGN INC com 92343E102 260.988 7800 sh sole 2200 5600 D RR DONNELLEY & SONS CO com 257867101 260.2247 13270 sh sole 8070 5200 D EVEREST RE GROUP LTD com G3223R108 259.965 3180 sh sole 1280 1900 D NUANCE COMMUNICATIONS INC com 67020Y100 258.4988 12040 sh sole 9240 2800 D SOUTHERN UNION CO com 844030106 258.1645 6430 sh sole 2830 3600 D QUESTAR CORP com 748356102 257.8576 14560 sh sole 4860 9700 D ASSURANT INC com 04621X108 257.1543 7090 sh sole 2690 4400

INVSTMT -----VOTING -TITLE OF VALUE SHARES/ SH/ PUT/ DSCRETN AUTHORITY---- NAME OF ISSUER CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL -MANAGERS- SOLE SHARED NONE D SEATTLE GENETICS INC com 812578102 257.1156 12530 sh sole 0 0 D FOOT LOCKER INC com 344849104 257.0832 10820 sh sole 4720 6100 D INTEGRYS ENERGY GROUP INC com 45822P105 254.5344 4910 sh sole 2610 2300 D PHILLIPS VAN HEUSEN CORP com 718592108 254.22001 3883 sh sole 2983 900 D AUTODESK INC com 052769106 253.216 6560 sh sole 1860 4700 D WASTE CONNECTIONS INC com 941053100 251.9362 7940 sh sole 5540 2400 D AFFILIATED MANAGERS GRP INC com 008252108 251.08875 2475 sh sole 1075 1400 D MICROCHIP TECHNOLOGY INC com 595017104 250.206 6600 sh sole 1900 4700 D ABERCROMBIE & FITCH CO com 002896207 249.6116 3730 sh sole 1330 2400 D TEXTRON INC com 883203101 249.3216 10560 sh sole 4160 6400 D MARVELL TECHNOLOGY GROUP LTD com G5876H105 249.2332 16880 sh sole 5580 11300 D ZIONS BANCORPORATION com 989701107 249.2238 10380 sh sole 2880 7500 D METHANEX CORP com 59151K108 248.78064 7928 sh sole 0 0 D ALBEMARLE CORP com 012653101 245.66 3550 sh sole 750 2800 D TIBCO SOFTWARE INC com 88632Q103 245.5092 8460 sh sole 0 0 D EQT CORPORATION com 26884L109 244.218 4650 sh sole 2350 2300 D CYPRESS SEMICONDUCTOR CORP com 232806109 242.8986 11490 sh sole 4790 6700 D SHANDA INTERACTIVE ENTMT LTD SPONS ADR com 81941Q203 241.7863 6230 sh sole 0 0 D NORDSON CORP com 655663102 241.1206 4396 sh sole 0 0 D AMPHENOL CORP CLASS A com 032095101 240.7954 4460 sh sole 1660 2800 D RYDER SYSTEM INC com 783549108 239.3385 4210 sh sole 1910 2300 D TENET HEALTHCARE CORP com 88033G100 238.992 38300 sh sole 19600 18700 D SXC HEALTH SOLUTIONS CORP com 78505P100 238.626 4050 sh sole 1950 2100 D POLYCOM INC com 73172K104 238.553 3710 sh sole 910 2800 D ASHLAND INC com 044209104 238.4478 3690 sh sole 1690 2000 D TIMKEN CO com 887389104 238.392 4730 sh sole 1430 3300 D FAIRCHILD SEMICONDUCTORS INTL CLASS A com 303726103 237.9504 14240 sh sole 6940 7300 D ENERGEN CORP com 29265N108 237.865 4210 sh sole 1910 2300 D CHIMERA INVESTMENTS CORP com 16934Q109 237.8058 68730 sh sole 27430 41300 D LEGG MASON INC com 524901105 237.1824 7240 sh sole 2540 4700 D WESTAR ENERGY INC com 95709T100 237.0771 8810 sh sole 3410 5400 D IRON MOUNTAIN INC com 462846106 236.2437 6930 sh sole 5130 1800 D QEP RESOURCES INC com 74733V100 235.0846 5620 sh sole 2220 3400 D WILLIAMS-SONOMA INC com 969904101 234.9956 6440 sh sole 3540 2900 D COMPUWARE CORP com 205638109 234.1424 23990 sh sole 18490 5500 D MCCORMICK & CO INC com 579780206 233.4747 4710 sh sole 1610 3100 D PARTNER COMM-ADR com 70211M109 233.0504 15620 sh sole 0 0 D ENERGIZER HOLDINGS INC com 29266R108 232.9992 3220 sh sole 1420 1800 D NATIONWIDE HEALTH PROPERTIES INC com 638620104 232.3101 5610 sh sole 2610 3000 D POWER INTEGRATIONS INC com 739276103 232.23249 6043 sh sole 0 0 D SM ENERGY CO com 78454L100 232.1968 3160 sh sole 660 2500 D CALPINE CORP com 131347304 231.6268 14360 sh sole 4960 9400 D CROWN HOLDINGS INC com 228368106 231.3672 5960 sh sole 960 5000 D STERICYCLE INC com 858912108 229.9296 2580 sh sole 680 1900 D MCDERMOTT INTERNATIONAL INC com 580037109 229.796 11600 sh sole 3300 8300 D COMERICA INCORPORATED com 200340107 229.5448 6640 sh sole 2740 3900 D RAYONIER INC com 754907103 229.3785 3510 sh sole 1010 2500 D ITT EDUCATIONAL SVCS com 45068B109 229.32144 2931 sh sole 2031 900

INVSTMT -----VOTING -TITLE OF VALUE SHARES/ SH/ PUT/ DSCRETN AUTHORITY---- NAME OF ISSUER CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL -MANAGERS- SOLE SHARED NONE D TEREX CORP com 880779103 229.307 8060 sh sole 2960 5100 D MARSHALL & ILSLEY CORP com 571837103 228.8984 28720 sh sole 11620 17100 D TETRA TECH INC com 88162G103 227.79 10124 sh sole 0 0 D WERNER ENTERPRISES INC com 950755108 227.77965 9093 sh sole 0 0 D VENTAS INC com 92276F100 227.7072 4320 sh sole 1220 3100 D NEWELL RUBBERMAID INC com 651229106 226.9164 14380 sh sole 4880 9500 D H & R BLOCK INC com 093671105 226.3244 14110 sh sole 8110 6000 D HORMEL FOODS CORP com 440452100 225.0655 7550 sh sole 3450 4100 D DICKS SPORTING GOODS INC com 253393102 224.548 5840 sh sole 3740 2100 D FASTENAL CO com 311900104 224.2177 6230 sh sole 1630 4600 D RENAISSANCE-RE HOLDINGS LTD com G7496G103 223.84 3200 sh sole 1200 2000 D STAPLES INC com 855030102 223.096 14120 sh sole 11120 3000 D AVERY DENNISON CORP com 053611109 222.8951 5770 sh sole 2470 3300 D GRAINGER WW INC com 384802104 222.7925 1450 sh sole 450 1000 D ATMOS ENERGY CORP com 049560105 220.115 6620 sh sole 2420 4200 D ROPER INDUSTRIES INC com 776696106 219.079 2630 sh sole 530 2100 D JDS UNIPHASE CORP com 46612J507 217.5796 13060 sh sole 2960 10100 D HERSHEY FOODS CORP com 427866108 216.03 3800 sh sole 1000 2800 D GREEN MOUNTAIN COFFEE INC com 393122106 216.0092 2420 sh sole 1020 1400 D METTLER-TOLEDO INTERNATIONAL INC com 592688105 215.8976 1280 sh sole 280 1000 D SOUTHERN COPPER CORP com 84265V105 215.6272 6560 sh sole 1160 5400 D AMERICAN FINANCIAL GROUP INC com 025932104 214.14 6000 sh sole 2000 4000 D SMITHFIELD FOODS INC VA com 832248108 213.2325 9750 sh sole 4350 5400 D DUN & BRADSTREET CORP com 26483E100 213.0228 2820 sh sole 1920 900 D CONSTELLATION ENERGY GROUP com 210371100 212.9556 5610 sh sole 2610 3000 D UGI CORP com 902681105 210.1551 6590 sh sole 2690 3900 D TRIMBLE NAVIGATION LTD com 896239100 209.2992 5280 sh sole 1180 4100 D CORN PRODUCTS INTL INC com 219023108 207.8528 3760 sh sole 1260 2500 D IDEXX LABS INC com 45168D104 207.0852 2670 sh sole 1470 1200 D PAYCHEX INC com 704326107 206.4384 6720 sh sole 2120 4600 D OREILLY AUTOMOTIVE INC com 67103H107 206.3565 3150 sh sole 450 2700 D RYANAIR HOLDINGS PLC SPONS ADR com 783513104 205.9668 7020 sh sole 0 0 D VISA INC CLASS A com 92826C839 205.5944 2440 sh sole 2340 100 D MARRIOTT INTERNATIONAL CLASS A com 571903202 205.16769 5781 sh sole 481 5300 D ONYX PHARMACEUTICALS INC com 683399109 205.093 5810 sh sole 0 0 D EAST WEST BANCORP INC com 27579R104 204.7273 10130 sh sole 3030 7100 D COMMUNITY HEALTH SYSTEMS INC com 203668108 204.6696 7970 sh sole 3270 4700 D PHARMACEUTICAL PRODUCT DEVELOPMENT com 717124101 204.60132 7623 sh sole 5423 2200 D SEALED AIR CORP com 81211K100 204.594 8600 sh sole 3100 5500 D BIG LOTS INC com 089302103 204.5355 6170 sh sole 3770 2400 D SEMTECH CORP com 816850101 203.4096 7440 sh sole 0 0 D SOUTHWEST AIRLINES CO com 844741108 203.276 17800 sh sole 12100 5700 D STRAYER EDUCATION INC com 863236105 203.10873 1607 sh sole 1407 200 D WATERS CORP com 941848103 202.9688 2120 sh sole 720 1400 D DAVITA INC com 23918K108 202.6674 2340 sh sole 640 1700 D ULTA SALON COSMETICS & FRAGRANCES com 90384S303 200.198 3100 sh sole 0 0

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