0001204692-12-000002.txt : 20120214 0001204692-12-000002.hdr.sgml : 20120214 20120214161514 ACCESSION NUMBER: 0001204692-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI TRUST CO CENTRAL INDEX KEY: 0001204692 IRS NUMBER: 061271230 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10297 FILM NUMBER: 12609988 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106762369 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 13F-HR 1 form13info123111.txt 13F INFO 12-31-11 FORM 13 F INFORMATION TABLE VALUE SHRS 0R SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP ($1000) PRN AMT PRN CALL DISCRETION MANAGERSSOLE SHARED NONE ABB LTD-SPON ADR ADR 000375204 63.1 3349 SH SOLE 0 3349 0 0 AFLAC COM 001055102 167.2 3865 SH SOLE 0 3865 0 0 AGL RESOURCES INC COM 001204106 11365.7 268948 SH SOLE 0 268948 0 0 ABAXIS INC COM 002567105 86.7 3135 SH SOLE 0 3135 0 0 ABBOTT LABORATORIES COM 002824100 14293.2 254192 SH SOLE 0 254192 0 0 ABERCROMBIE & FITCH CO. COM 002896207 9731.9 199260 SH SOLE 0 199260 0 0 ABIOMED INC COM 003654100 1049.1 56800 SH SOLE 0 56800 0 0 ABRAXAS PETRO CORP (NEV) COM 003830106 400 121220 SH SOLE 0 121220 0 0 ACACIA TECHNOLOGIES COM 003881307 48.8 1337 SH SOLE 0 1337 0 0 ACME PACKET INC COM 004764106 245.7 7949 SH SOLE 0 7949 0 0 AFFIL MGRS GRP COM 008252108 2746.4 28623 SH SOLE 0 28623 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 163.4 1918 SH SOLE 0 1918 0 0 AIRGAS INC COM 009363102 1206.6 15454 SH SOLE 0 15454 0 0 AKORN INC COM 009728106 55.2 4968 SH SOLE 0 4968 0 0 ALBEMARLE CORP COM 012653101 301.8 5860 SH SOLE 0 5860 0 0 ALCOA INC COM 013817101 432.2 49965 SH SOLE 0 49965 0 0 ALEXANDRIA REAL EST EQUIT COM 015271109 2462.2 35700 SH SOLE 0 35700 0 0 ALEXION PHARMACEUTICALS COM 015351109 4734.7 66220 SH SOLE 0 66220 0 0 ALIGN TECHNOLOGY COM 016255101 81.6 3440 SH SOLE 0 3440 0 0 ALLERGAN INC COM 018490102 19413 221256 SH SOLE 0 221256 0 0 ALLIANT TECHSYS COM 018804104 177.2 3100 SH SOLE 0 3100 0 0 ALLSTATE CORP COM 020002101 4234.1 154473 SH SOLE 0 154473 0 0 ALTERA CORP COM 021441100 15365 414150 SH SOLE 0 414150 0 0 AMAZON.COM INC COM 023135106 28113 162409 SH SOLE 0 162409 0 0 AMEREN CORPORATION COM 023608102 889.2 26840 SH SOLE 0 26840 0 0 AMERICAN ASSETS TRUST COM 024013104 1169.1 57000 SH SOLE 0 57000 0 0 AMERICAN CAMPUS COMMUNITY COM 024835100 1823.2 43450 SH SOLE 0 43450 0 0 AMERICAN ELECTRIC POWER COM 025537101 24.8 600 SH SOLE 0 600 0 0 AMERICAN EXPRESS COM 025816109 11518.7 244195 SH SOLE 0 244195 0 0 AMERICAN INTERNATIONAL GP COM 026874784 2270.1 97850 SH SOLE 0 97850 0 0 AMERICAN SCIENCE ENG. COM 029429107 467.6 6865 SH SOLE 0 6865 0 0 AMER TOWER SYS COM 029912201 27336.3 455529 SH SOLE 0 455529 0 0 AMERICAN WATER WORKS CO COM 030420103 312.2 9800 SH SOLE 0 9800 0 0 AMETEK INC. COM 031100100 7187.6 170726 SH SOLE 0 170726 0 0 AMGEN INC COM 031162100 770.4 11998 SH SOLE 0 11998 0 0 ANADARKO PETRO COM 032511107 7773.4 101840 SH SOLE 0 101840 0 0 ANALOG DEVICES COM 032654105 580.6 16227 SH SOLE 0 16227 0 0 ANGLOGOLD ASHANTI ADR ADR 035128206 7223.9 170175 SH SOLE 0 170175 0 0 ANNALY CAPITAL MANAGEMENT COM 035710409 607.3 38049 SH SOLE 0 38049 0 0 AON CORP COM 037389103 7161 153013 SH SOLE 0 153013 0 0 APACHE CORP COM 037411105 9701.5 107104 SH SOLE 0 107104 0 0 APACHE CORP PFD CONV SER D 037411808 3616.4 66625 SH SOLE 0 66625 0 0 APOGEE ENTERPRISES INC COM 037598109 72.8 5940 SH SOLE 0 5940 0 0 APOLLO GROUP INC -CL A COM 037604105 2165.6 40200 SH SOLE 0 40200 0 0 APPLE INC COM 037833100 111215.8274607 SH SOLE 0 274607 0 0 APPLIED MATERIALS INC COM 038222105 10513.5 981656 SH SOLE 0 981656 0 0 ARCH COAL INC COM 039380100 2447.8 168700 SH SOLE 0 168700 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2150.7 75198 SH SOLE 0 75198 0 0 ARM HOLDINGS -ADR ADR 042068106 21027.9 759952 SH SOLE 0 759952 0 0 ARROW ELECTRONICS COM 042735100 4555.1 121761 SH SOLE 0 121761 0 0 ARUBA NETWORKS INC COM 043176106 6957.5 375674 SH SOLE 0 375674 0 0 ASHLAND INC COM 044209104 874.5 15300 SH SOLE 0 15300 0 0 ASPEN TECH COM 045327103 93.5 5387 SH SOLE 0 5387 0 0 ASTEC INDUSTRIES INC. COM 046224101 374.2 11617 SH SOLE 0 11617 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 4.9 106 SH SOLE 0 106 0 0 ATMEL COM 049513104 67.1 8286 SH SOLE 0 8286 0 0 AUTODESK INC COM 052769106 4477.5 147626 SH SOLE 0 147626 0 0 AUTOLIV INC ADR 052800109 445.4 8326 SH SOLE 0 8326 0 0 AUTOMATIC DATA PROCESSING COM 053015103 13702.3 253700 SH SOLE 0 253700 0 0 AUTOZONE INC COM 053332102 7734.3 23800 SH SOLE 0 23800 0 0 AVALONBAY COMMUNITIES COM 053484101 10534.5 80662 SH SOLE 0 80662 0 0 AVEO PHARM INC COM 053588109 1350.7 78530 SH SOLE 0 78530 0 0 AVERY DENNISON CORP COM 053611109 71.7 2500 SH SOLE 0 2500 0 0 AVNET INC COM 053807103 4656.7 149780 SH SOLE 0 149780 0 0 AVON PRODUCTS INC COM 054303102 781.8 44750 SH SOLE 0 44750 0 0 BB&T CORPORATION COM 054937107 702.2 27900 SH SOLE 0 27900 0 0 BMC SOFTWARE INC COM 055921100 16.4 500 SH SOLE 0 500 0 0 BAIDU.COM, INC. ADR ADR 056752108 26974.9 231604 SH SOLE 0 231604 0 0 BAKER HUGHES INC COM 057224107 15161.4 311706 SH SOLE 0 311706 0 0 BALCHEM CORP COM 057665200 1944.3 47960 SH SOLE 0 47960 0 0 BALL CORP COM 058498106 5400.6 151235 SH SOLE 0 151235 0 0 BANCO BRADESCO SPON ADR ADR 059460303 7885.8 472769 SH SOLE 0 472769 0 0 BANK OF AMERICA CORP. COM 060505104 931.8 167585 SH SOLE 0 167585 0 0 BANK OF AMERICA 7.25% PFD 7.25%CNV PFD L 060505682 484.6 615 SH SOLE 0 615 0 0 BANK OF NEW YORK MELLON COM 064058100 1918.9 96380 SH SOLE 0 96380 0 0 BANK OF NOVA SCOTIA USD COM 064149107 1151.1 23110 SH SOLE 0 23110 0 0 BARD C R COM 067383109 8370.5 97900 SH SOLE 0 97900 0 0 BARRICK GOLD - USD COM 067901108 11827.9 261391 SH SOLE 0 261391 0 0 BAXTER INTL COM 071813109 11838.1 239250 SH SOLE 0 239250 0 0 BE AEROSPACE INCORPORATED COM 073302101 1029.9 26605 SH SOLE 0 26605 0 0 BEAM INC COM 073730103 0 0 SH SOLE 0 0 0 0 BECTON DICKIN COM 075887109 4134.6 55334 SH SOLE 0 55334 0 0 BED BATH & BEYOND COM 075896100 2284 39400 SH SOLE 0 39400 0 0 BELDEN CDT INC COM 077454106 2439.1 73290 SH SOLE 0 73290 0 0 BEMIS CO COM 081437105 531.8 17681 SH SOLE 0 17681 0 0 BERKLEY (WR) CORP COM 084423102 1947.5 56630 SH SOLE 0 56630 0 0 BERKSHIRE HATHAWAY - CL B COM 084670702 788.6 10336 SH SOLE 0 10336 0 0 BEST BUY COM 086516101 1805.3 77250 SH SOLE 0 77250 0 0 BHP BILLITON LTD - ADR ADR 088606108 11583.3 164000 SH SOLE 0 164000 0 0 BIG LOTS, INC. COM 089302103 109.5 2900 SH SOLE 0 2900 0 0 H & R BLOCK INC COM 093671105 961.7 58894 SH SOLE 0 58894 0 0 BOB EVANS FARMS INC COM 096761101 6260.2 186650 SH SOLE 0 186650 0 0 BOEING COMPANY COM 097023105 645.6 8802 SH SOLE 0 8802 0 0 BOOZ ALLEN HAMILTON HLDG COM 099502106 86.5 5014 SH SOLE 0 5014 0 0 BORG-WARNER INC COM 099724106 11015.5 172819 SH SOLE 0 172819 0 0 BOSTON BEER COMPANY COM 100557107 116.3 1071 SH SOLE 0 1071 0 0 BOSTON PROPERTIES INC COM 101121101 11470.9 115170 SH SOLE 0 115170 0 0 BOSTON SCIENTIFIC COM 101137107 218.9 40995 SH SOLE 0 40995 0 0 BOTTOMLINE TECHNOLOGIES COM 101388106 142.2 6138 SH SOLE 0 6138 0 0 BRADY CORPORATION COM 104674106 33.5 1060 SH SOLE 0 1060 0 0 BRIGHTPOINT INCORPORATED COM 109473405 549.7 51090 SH SOLE 0 51090 0 0 BRISTOL MYERS SQUIBB COM 110122108 8456.3 239962 SH SOLE 0 239962 0 0 BROADCOM CORP COM 111320107 716.2 24393 SH SOLE 0 24393 0 0 BROCADE COMMUNICATIONS COM 111621306 3689.8 710946 SH SOLE 0 710946 0 0 BROOKFIELD PROPERTIES COM 112900105 1276.2 81600 SH SOLE 0 81600 0 0 BROWN & BROWN INC COM 115236101 266.3 11769 SH SOLE 0 11769 0 0 BROWN-FORMAN CORP, CL B COM 115637209 1167.4 14500 SH SOLE 0 14500 0 0 BUCKEYE TECHNOLOGIES INC. COM 118255108 217.1 6491 SH SOLE 0 6491 0 0 BUFFALO WILD WINGS INC COM 119848109 77.2 1144 SH SOLE 0 1144 0 0 CBL & ASSOCIATES PPTYS IN COM 124830100 3.4 216 SH SOLE 0 216 0 0 CBS CORPORATION COM 124857202 2093.6 77142 SH SOLE 0 77142 0 0 CEC ENTERTAINMENT INC. COM 125137109 140.2 4071 SH SOLE 0 4071 0 0 CF INDUSTRIES COM 125269100 6589.3 45450 SH SOLE 0 45450 0 0 CIGNA CORP COM 125509109 2928.3 69722 SH SOLE 0 69722 0 0 CIT GROUP INC COM 125581801 87.9 2520 SH SOLE 0 2520 0 0 CMS ENERGY CORPORATION COM 125896100 743.9 33690 SH SOLE 0 33690 0 0 CSX CORP COM 126408103 15950.4 757380 SH SOLE 0 757380 0 0 CVS CORP COM 126650100 5742.1 140807 SH SOLE 0 140807 0 0 CABOT CORP COM 127055101 393.7 12250 SH SOLE 0 12250 0 0 CABOT OIL & GAS CL A COM 127097103 4637.5 61100 SH SOLE 0 61100 0 0 CAMDEN PROPERTY TRUST COM 133131102 2769.7 44500 SH SOLE 0 44500 0 0 CAMPBELL SOUP COM 134429109 54.5 1640 SH SOLE 0 1640 0 0 CANADIAN NATIONAL RAIL ADR 136375102 644 8198 SH SOLE 0 8198 0 0 CANADIAN NATURAL RESOURCE ADR 136385101 3417.1 91440 SH SOLE 0 91440 0 0 CARBO CERAMICS COM 140781105 468.7 3800 SH SOLE 0 3800 0 0 CARLISLE COMPANIES INC COM 142339100 1554 35080 SH SOLE 0 35080 0 0 CARMAX INC COM 143130102 789.4 25900 SH SOLE 0 25900 0 0 CARNIVAL CORP COM 143658300 7174.3 219800 SH SOLE 0 219800 0 0 CARPENTER TECH COM 144285103 4847.9 94171 SH SOLE 0 94171 0 0 CARRIZO OIL & GAS INC COM 144577103 3804.4 144378 SH SOLE 0 144378 0 0 CASEYS GEN STRS COM 147528103 3394.5 65900 SH SOLE 0 65900 0 0 CATERPILLAR INC COM 149123101 13335.7 147193 SH SOLE 0 147193 0 0 CELANESE CORPORATION COM 150870103 43.6 985 SH SOLE 0 985 0 0 CELGENE CORP COM 151020104 14324.6 211903 SH SOLE 0 211903 0 0 CENTURYLINK INC COM 156700106 10517.3 282724 SH SOLE 0 282724 0 0 CERNER CORP COM 156782104 23127.4 377591 SH SOLE 0 377591 0 0 CHEESECAKE FACT COM 163072101 1857.1 63275 SH SOLE 0 63275 0 0 CHELSEA THERA INTL COM 163428105 2020.1 393781 SH SOLE 0 393781 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1045.9 46922 SH SOLE 0 46922 0 0 CHEVRON CORP COM 166764100 31781.6 298699 SH SOLE 0 298699 0 0 CHICAGO BRIDGE & IRON-NY ADR 167250109 127.8 3382 SH SOLE 0 3382 0 0 CHICO'S FAS INC COM 168615102 2925.7 262634 SH SOLE 0 262634 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 9246.6 27378 SH SOLE 0 27378 0 0 CHUBB CORP COM 171232101 11494.1 166052 SH SOLE 0 166052 0 0 CHURCH & DWIGHT INC COM 171340102 772.6 16884 SH SOLE 0 16884 0 0 CIMAREX ENERGY CO COM 171798101 180.7 2920 SH SOLE 0 2920 0 0 CINCINNATI FINL CORP COM 172062101 191.9 6300 SH SOLE 0 6300 0 0 CINTAS CORP COM 172908105 327.5 9409 SH SOLE 0 9409 0 0 CITIGROUP COM 172967424 3862.6 146811 SH SOLE 0 146811 0 0 CITRIX SYSTEMS INC COM 177376100 16283.9 268180 SH SOLE 0 268180 0 0 CITY NATIONAL CORP COM 178566105 117.1 2650 SH SOLE 0 2650 0 0 CLARCOR INCORPORATED COM 179895107 1768.6 35380 SH SOLE 0 35380 0 0 CLEAN HARBORS COM 184496107 3991.7 62635 SH SOLE 0 62635 0 0 CLOROX CO COM 189054109 5640.6 84745 SH SOLE 0 84745 0 0 COACH INC COM 189754104 8982.5 147157 SH SOLE 0 147157 0 0 COCA-COLA CO COM 191216100 32335.2 462129 SH SOLE 0 462129 0 0 COGNEX CORP COM 192422103 2164.2 60469 SH SOLE 0 60469 0 0 COGNIZANT TECH COM 192446102 27289.4 424341 SH SOLE 0 424341 0 0 COHERENT INC COM 192479103 4214.5 80630 SH SOLE 0 80630 0 0 COLGATE PALMOLIVE CO COM 194162103 5543 59996 SH SOLE 0 59996 0 0 COLUMBIA SPORTS COM 198516106 488.9 10502 SH SOLE 0 10502 0 0 COMFORT SYSTEMS COM 199908104 594.5 55460 SH SOLE 0 55460 0 0 COMERICA INC COM 200340107 1092.9 42361 SH SOLE 0 42361 0 0 COMMERCE BANCSHARES COM 200525103 5418.7 142149 SH SOLE 0 142149 0 0 COMPANHIA ENERGETICA ADR 204409601 1555.6 87441 SH SOLE 0 87441 0 0 COMPUTER PROGRAMS & SYS COM 205306103 164.4 3217 SH SOLE 0 3217 0 0 COMPUTER SCIENCES CORP COM 205363104 848.5 35800 SH SOLE 0 35800 0 0 COMPUWARE CORP COM 205638109 75 9017 SH SOLE 0 9017 0 0 COMSTOCK RESOURCES INC COM 205768203 1049.4 68590 SH SOLE 0 68590 0 0 CONAGRA FOODS, INC. COM 205887102 1947.2 73759 SH SOLE 0 73759 0 0 CONCOUR TECHNOLOGIES COM 206708109 5.9 116 SH SOLE 0 116 0 0 CONMED CORP COM 207410101 1803.8 70270 SH SOLE 0 70270 0 0 CONSOLIDATED EDISON INC COM 209115104 8242.4 132878 SH SOLE 0 132878 0 0 CONSTANT CONTACT INC COM 210313102 837 36060 SH SOLE 0 36060 0 0 CONSTELLATION ENERGY GRP COM 210371100 686.3 17300 SH SOLE 0 17300 0 0 COOPER COS INC COM 216648402 1690.9 23978 SH SOLE 0 23978 0 0 COOPER TIRE & RUBBER CO COM 216831107 388.5 27732 SH SOLE 0 27732 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1045.3 305644 SH SOLE 0 305644 0 0 CORNING INCORPORATED COM 219350105 250.2 19274 SH SOLE 0 19274 0 0 COVENTRY HEALTH COM 222862104 574 18900 SH SOLE 0 18900 0 0 CREDIT SUISSE GROUP ADR ADR 225401108 6074.3 258700 SH SOLE 0 258700 0 0 CROCS INC COM 227046109 3858.1 261215 SH SOLE 0 261215 0 0 CROWN CASTLE INTL COM 228227104 2428.2 54200 SH SOLE 0 54200 0 0 CUBESMART COM 229663109 586.3 55100 SH SOLE 0 55100 0 0 CUBIST PHARMACEUTICALS COM 229678107 745.8 18823 SH SOLE 0 18823 0 0 CULLEN FROST BANKERS COM 229899109 447.3 8454 SH SOLE 0 8454 0 0 CUMBERLAND PHARMA INC. COM 230770109 394.8 73390 SH SOLE 0 73390 0 0 CUMMINS ENGINE COM 231021106 461.1 5239 SH SOLE 0 5239 0 0 CYMER INC COM 232572107 2288.5 45990 SH SOLE 0 45990 0 0 CYNOSURE INC CLASS A COM 232577205 63.5 5400 SH SOLE 0 5400 0 0 CYPRESS SEMICON COM 232806109 753.3 44600 SH SOLE 0 44600 0 0 CYTEC IND INC COM 232820100 131.7 2950 SH SOLE 0 2950 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 367.1 71700 SH SOLE 0 71700 0 0 DTE ENERGY COMPANY COM 233331107 713.3 13100 SH SOLE 0 13100 0 0 DANAHER CORP COM 235851102 24061 511500 SH SOLE 0 511500 0 0 DARDEN RESTAURANT COM 237194105 464.9 10200 SH SOLE 0 10200 0 0 DATALINK CORPORATION COM 237934104 416.9 50477 SH SOLE 0 50477 0 0 DAWSON GEOPHYSICAL CO. COM 239359102 601.1 15206 SH SOLE 0 15206 0 0 DEALERTRACK HOLDINGS COM 242309102 102.6 3765 SH SOLE 0 3765 0 0 DEAN FOODS COM 242370104 314.7 28100 SH SOLE 0 28100 0 0 DECKERS OUTDOOR CORP COM 243537107 457.2 6050 SH SOLE 0 6050 0 0 DEERE & CO COM 244199105 14145.8 182881 SH SOLE 0 182881 0 0 DENBURY RESOURCES INC COM 247916208 3559.1 235700 SH SOLE 0 235700 0 0 DENTSPLY INTL COM 249030107 743.7 21255 SH SOLE 0 21255 0 0 DEVRY INC COM 251893103 469.2 12200 SH SOLE 0 12200 0 0 DEXCOM INC COM 252131107 3643.2 391316 SH SOLE 0 391316 0 0 DICE HOLDINGS INC COM 253017107 720.5 86915 SH SOLE 0 86915 0 0 DICK'S SPORTING GOODS INC COM 253393102 4607.6 124936 SH SOLE 0 124936 0 0 DIEBOLD INC COM 253651103 135.3 4500 SH SOLE 0 4500 0 0 DIGITAL REALTY INC COM 253868103 227.6 3414 SH SOLE 0 3414 0 0 DINEEQUITY INC COM 254423106 1443.6 34200 SH SOLE 0 34200 0 0 WALT DISNEY COMPANY COM 254687106 240 6400 SH SOLE 0 6400 0 0 DISCOVER FINANCIAL COM 254709108 1962.7 81780 SH SOLE 0 81780 0 0 DOLLAR GENERAL CORP COM 256677105 444.2 10797 SH SOLE 0 10797 0 0 DOLLAR TREE INC COM 256746108 1911.5 23000 SH SOLE 0 23000 0 0 R R DONNELLEY & SONS COM 257867101 668.1 46300 SH SOLE 0 46300 0 0 DOVER CORP COM 260003108 692.1 11923 SH SOLE 0 11923 0 0 DOW CHEMICAL COM 260543103 1069.4 37182 SH SOLE 0 37182 0 0 DRESSER-RAND GROUP INC COM 261608103 100 2003 SH SOLE 0 2003 0 0 DU PONT (E I) DE NEMOURS COM 263534109 15123.8 330359 SH SOLE 0 330359 0 0 EMC CORP/MA COM 268648102 29491.7 1369158 SH SOLE 0 1369158 0 0 EASTMAN CHEMICA COM 277432100 1292.9 33100 SH SOLE 0 33100 0 0 EATON CORP COM 278058102 6381.9 146610 SH SOLE 0 146610 0 0 EBAY INC COM 278642103 711 23441 SH SOLE 0 23441 0 0 ECOLAB INC COM 278865100 18550.9 320895 SH SOLE 0 320895 0 0 EDISON INTERNATIONAL COM 281020107 2560.5 61849 SH SOLE 0 61849 0 0 EL PASO PIPELINE PART LP COM 283702108 3147.9 90927 SH SOLE 0 90927 0 0 ELECTRONIC ARTS INC COM 285512109 3197.6 155222 SH SOLE 0 155222 0 0 EMERSON ELECTRIC CO COM 291011104 2744.3 58904 SH SOLE 0 58904 0 0 EMPIRE DISTRICT ELECTRIC COM 291641108 169.1 8020 SH SOLE 0 8020 0 0 EMULEX CORP. COM 292475209 838.8 122278 SH SOLE 0 122278 0 0 ENCANA CORP COM 292505104 205.7 11100 SH SOLE 0 11100 0 0 EQUIFAX INC COM 294429105 7519.4 194100 SH SOLE 0 194100 0 0 ESSEX PROPERTY TRUST COM 297178105 1011.7 7200 SH SOLE 0 7200 0 0 EXLSERVICE HOLDINGS INC COM 302081104 114.7 5128 SH SOLE 0 5128 0 0 EXPEDITORS INT'L OF WASH COM 302130109 8897.5 217223 SH SOLE 0 217223 0 0 EXPRESS SCRIPTS INC COM 302182100 12650.1 283063 SH SOLE 0 283063 0 0 FLIR SYSTEMS INC COM 302445101 970.7 38721 SH SOLE 0 38721 0 0 FACTSET RES SYS COM 303075105 157.2 1801 SH SOLE 0 1801 0 0 FAIRCHILD SEMICONDUCTOR I COM 303726103 78.4 6510 SH SOLE 0 6510 0 0 FAMILY DOLLAR STORE COM 307000109 420.9 7300 SH SOLE 0 7300 0 0 FARO TECHNOLOGIES INC COM 311642102 4103.8 89212 SH SOLE 0 89212 0 0 FASTENAL CO COM 311900104 3488.8 80000 SH SOLE 0 80000 0 0 FEDERAL REALTY INVS TRUST COM 313747206 3475.7 38300 SH SOLE 0 38300 0 0 FEDERATED INVES COM 314211103 167 11026 SH SOLE 0 11026 0 0 FERRO CORP COM 315405100 2.7 554 SH SOLE 0 554 0 0 F5 NETWORKS, INC. COM 315616102 5771.5 54387 SH SOLE 0 54387 0 0 FIFTH THIRD BANCORP COM 316773100 2575.5 202479 SH SOLE 0 202479 0 0 FIRST HORIZON NATIONAL COM 320517105 280.8 35100 SH SOLE 0 35100 0 0 FISERV INC COM 337738108 628.5 10700 SH SOLE 0 10700 0 0 FIRSTENERGY COM 337932107 1143.4 25811 SH SOLE 0 25811 0 0 FLUOR CORP COM 343412102 15962.2 317656 SH SOLE 0 317656 0 0 FORD MOTOR CO COM 345370860 69.9 6500 SH SOLE 0 6500 0 0 FOREST CITY ENTERPRISES COM 345550107 870 73600 SH SOLE 0 73600 0 0 FORESTAR REAL ESTATE COM 346233109 5956.7 393700 SH SOLE 0 393700 0 0 FORRESTER RESEARCH INC COM 346563109 54.5 1607 SH SOLE 0 1607 0 0 FORWARD AIR CORP COM 349853101 491.2 15325 SH SOLE 0 15325 0 0 FOSSIL INC COM 349882100 480.1 6050 SH SOLE 0 6050 0 0 FRANKLIN RESOURCES COM 354613101 11934.8 124243 SH SOLE 0 124243 0 0 GAFISA SA-ADR ADR 362607301 255 55433 SH SOLE 0 55433 0 0 GAP INC COM 364760108 1671.4 90100 SH SOLE 0 90100 0 0 GARDNER DENVER MACHINERY COM 365558105 1401.8 18191 SH SOLE 0 18191 0 0 GARTNER GROUP INC COM 366651107 97.4 2802 SH SOLE 0 2802 0 0 GENERAL DYNAMICS COM 369550108 571.1 8600 SH SOLE 0 8600 0 0 GENERAL ELECTRIC COM 369604103 10015.9 559237 SH SOLE 0 559237 0 0 GENERAL GROWTH PROP REIT COM 370023103 29 1932 SH SOLE 0 1932 0 0 GENERAL MILLS INC COM 370334104 8478.2 209804 SH SOLE 0 209804 0 0 GENTEX CORP COM 371901109 1239.5 41888 SH SOLE 0 41888 0 0 GENUINE PARTS CO COM 372460105 1736.4 28372 SH SOLE 0 28372 0 0 GEORESOURCES INC COM 372476101 1961.6 66925 SH SOLE 0 66925 0 0 GILEAD SCIENCES COM 375558103 1393.1 34037 SH SOLE 0 34037 0 0 GILDAN ACTIVEWEAR INC. 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COM 20564W105 1432.5 67572 SH SOLE 0 67572 0 0 CONCHO RESOURCES INC COM 20605P101 14374.1 153324 SH SOLE 0 153324 0 0 CONOCOPHILLIPS COM 20825C104 4911.8 67405 SH SOLE 0 67405 0 0 CONSOL ENERGY INC COM 20854P109 288.6 7863 SH SOLE 0 7863 0 0 CONSTELLATION BRANDS INC COM 21036P108 226.6 10961 SH SOLE 0 10961 0 0 CORESITE REALTY CORP COM 21870Q105 365.3 20500 SH SOLE 0 20500 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1060.3 58133 SH SOLE 0 58133 0 0 COSTCO WHOLESALE CORP COM 22160K105 24075.3 288950 SH SOLE 0 288950 0 0 COSTAR GROUP INC COM 22160N109 122.4 1834 SH SOLE 0 1834 0 0 CTRIP.COM INT'L ADR ADR 22943F100 7121.8 304350 SH SOLE 0 304350 0 0 DDR CORP COM 23317H102 2123.7 174500 SH SOLE 0 174500 0 0 DR HORTON INC COM 23331A109 170.2 13500 SH SOLE 0 13500 0 0 DAVITA INC COM 23918K108 1144.7 15100 SH SOLE 0 15100 0 0 DELL, INC. 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