-----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, LbskAPcmc3cIhKaA2ay0hQkFDlzmsvs9llvdjU0VDl1WXWb621Y8CsIZlOtAImvT iOvCw7cZLd7RB68u3NIgxQ== 0001040156-09-000014.txt : 20091104 0001040156-09-000014.hdr.sgml : 20091104 20091104160842 ACCESSION NUMBER: 0001040156-09-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091104 DATE AS OF CHANGE: 20091104 EFFECTIVENESS DATE: 20091104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001040156 IRS NUMBER: 841444406 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06386 FILM NUMBER: 091157864 BUSINESS ADDRESS: STREET 1: 8515 EAST ORCHARD RD CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037376170 MAIL ADDRESS: STREET 1: 8515 EAST ORCHARD RD CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: GW CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20030214 FORMER COMPANY: FORMER CONFORMED NAME: GW CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20030214 FORMER COMPANY: FORMER CONFORMED NAME: GW CAPITAL MANAGEMENT INC/CO DATE OF NAME CHANGE: 19990406 13F-HR 1 gwcapmgmt13f_093009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/09 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: GW Capital Management, LLC Address: 8515 East Orchard Road Greenwood Village, Colorado 80111 Form 13F File Number: 28-06386 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 of Behalf of Reporting Manager: Name: Jill Kerschen Title: Assistant Treasurer Phone: (303) 737-3799 Signature, Place and Date of Signing: Greenwood Village, Colorado 09/27/2009 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: [If there are no entries in this list, omit this section.] [OMITTED] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1,750 Form 13F Information Table Value Total: 3,040,054 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries]. 1 28-10698 Great-West Life & Annuity Insurance Company GW Capital Management, LLC 3rd Quarter 2009 Date 9/30/2009
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of Class CUSIP Value Shrs or SH/ Put/ Investment Other Voting Authority (x$1,000) Prn Amt PRN Call Discretion Managers Sole 3COM CORP COMMON STOCK 885535104 $57 10,867 SH DEFINED 1 10,867 3M CO COMMON STOCK 88579Y101 $15,128 204,983 SH DEFINED 1 204,983 99 CENTS ONLY STORES COMMON STOCK 65440K106 $18 1,314 SH DEFINED 1 1,314 AAON INC COMMON STOCK 000360206 $129 6,429 SH DEFINED 1 6,429 AAR CORP COMMON STOCK 000361105 $440 20,062 SH DEFINED 1 20,062 AARON'S INC COMMON STOCK 002535201 $454 17,205 SH DEFINED 1 17,205 ABAXIS, INC. COMMON STOCK 002567105 $304 11,348 SH DEFINED 1 11,348 ABB LIMITED SPONSORED ADR 000375204 $12,678 632,650 SH DEFINED 1 632,650 ABBOTT LABORATORIES COMMON STOCK 002824100 $8,110 163,942 SH DEFINED 1 163,942 ABERCROMBIE & FITCH CO COMMON STOCK CLASS A 002896207 $309 9,387 SH DEFINED 1 9,387 ABM INDUSTRIES COMMON STOCK 000957100 $2,649 125,904 SH DEFINED 1 125,904 ACADIA REALTY TRUST COMMON STOCK 004239109 $308 20,470 SH DEFINED 1 20,470 ACE LTD COMMON STOCK H0023R105 $5,626 105,245 SH DEFINED 1 105,245 ACI WORLDWIDE INC COMMON STOCK 004498101 $15 982 SH DEFINED 1 982 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 $144 6,200 SH DEFINED 1 6,200 ACTEL CORP COMMON STOCK 004934105 $163 13,434 SH DEFINED 1 13,434 ACTUANT CORP COMMON STOCK CLASS A 00508X203 $3,315 206,388 SH DEFINED 1 206,388 ACUITY BRANDS INC COMMON STOCK 00508Y102 $718 22,276 SH DEFINED 1 22,276 ACXIOM CORP COMMON STOCK 005125109 $18 1,919 SH DEFINED 1 1,919 ADAPTEC INC COMMON STOCK 00651F108 $206 61,764 SH DEFINED 1 61,764 ADC TELECOMMUNICATIONS INCOMMON STOCK 000886309 $1,042 124,955 SH DEFINED 1 124,955 ADMINISTAFF INC COMMON STOCK 007094105 $301 11,459 SH DEFINED 1 11,459 ADOBE SYSTEMS INC COMMON STOCK 00724F101 $1,841 55,707 SH DEFINED 1 55,707 ADTRAN INC COMMON STOCK 00738A106 $1,553 63,274 SH DEFINED 1 63,274 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 $105 2,665 SH DEFINED 1 2,665 ADVANCED ENERGY INDUSTRIECOMMON STOCK 007973100 $244 17,102 SH DEFINED 1 17,102 ADVANCED MICRO DEVICES INCOMMON STOCK 007903107 $339 59,876 SH DEFINED 1 59,876 ADVANCED MICRO DEVICES INCONVERTIBLE NOTES 007903AN7 $159 190,000 PRN DEFINED 1 190,000 ADVENT SOFTWARE INC COMMON STOCK 007974108 $18 439 SH DEFINED 1 439 AECOM TECHNOLOGY CORP. COMMON STOCK 00766T100 $83 3,053 SH DEFINED 1 3,053 AEROPOSTALE INC COMMON STOCK 007865108 $82 1,879 SH DEFINED 1 1,879 AEROVIRONMENT INC COMMON STOCK 008073108 $214 7,629 SH DEFINED 1 7,629 AES CORP COMMON STOCK 00130H105 $1,095 73,869 SH DEFINED 1 73,869 AES TRUST III CONVERTIBLE PREFERRED00808N202 $249 5,650 SH DEFINED 1 5,650 AETNA INC COMMON STOCK 00817Y108 $1,293 46,469 SH DEFINED 1 46,469 AFFILIATED COMPUTER SERVICOMMON STOCK CLASS A 008190100 $565 10,425 SH DEFINED 1 10,425 AFFILIATED MANAGERS GROUPCOMMON STOCK 008252108 $75 1,158 SH DEFINED 1 1,158 AFFYMETRIX INC COMMON STOCK 00826T108 $17 1,982 SH DEFINED 1 1,982 AFFYMETRIX INC CONVERTIBLE NOTES 00826TAG3 $233 289,000 PRN DEFINED 1 289,000 AFLAC INC COMMON STOCK 001055102 $3,586 83,899 SH DEFINED 1 83,899 AGCO CORP COMMON STOCK 001084102 $72 2,592 SH DEFINED 1 2,592 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 $1,021 36,676 SH DEFINED 1 36,676 AGILYSYS INC COMMON STOCK 00847J105 $70 10,687 SH DEFINED 1 10,687 AGL RESOURCES INC COMMON STOCK 001204106 $76 2,164 SH DEFINED 1 2,164 AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 $6,039 89,000 SH DEFINED 1 89,000 AIR METHODS CORP COMMON STOCK 009128307 $182 5,574 SH DEFINED 1 5,574 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 $1,731 22,311 SH DEFINED 1 22,311 AIRGAS INC COMMON STOCK 009363102 $422 8,720 SH DEFINED 1 8,720 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 $21 3,364 SH DEFINED 1 3,364 AK STEEL HOLDING CORP COMMON STOCK 001547108 $716 36,272 SH DEFINED 1 36,272 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 $363 18,460 SH DEFINED 1 18,460 ALASKA AIR GROUP INC COMMON STOCK 011659109 $27 1,020 SH DEFINED 1 1,020 ALBANY INTERNATIONAL CORPCOMMON STOCK 012348108 $2,186 112,659 SH DEFINED 1 112,659 ALBEMARLE CORP COMMON STOCK 012653101 $89 2,565 SH DEFINED 1 2,565 ALBERTO-CULVER CO COMMON STOCK 013078100 $1,421 51,333 SH DEFINED 1 51,333 ALCOA INC COMMON STOCK 013817101 $3,607 274,930 SH DEFINED 1 274,930 ALCON INC COMMON STOCK H01301102 $5,855 42,225 SH DEFINED 1 42,225 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 $37 1,150 SH DEFINED 1 1,150 ALEXANDRIA RE EQUITIES INCOMMON STOCK 015271109 $60 1,104 SH DEFINED 1 1,104 ALEXION PHARMACEUTICALS ICOMMON STOCK 015351109 $1,648 37,000 SH DEFINED 1 37,000 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 $490 34,438 SH DEFINED 1 34,438 ALKERMES INC COMMON STOCK 01642T108 $340 36,981 SH DEFINED 1 36,981 ALLEGHENY ENERGY INC COMMON STOCK 017361106 $480 18,095 SH DEFINED 1 18,095 ALLEGHENY TECHNOLOGIES INCOMMON STOCK 01741R102 $366 10,470 SH DEFINED 1 10,470 ALLERGAN INC COMMON STOCK 018490102 $3,842 67,689 SH DEFINED 1 67,689 ALLETE INC COMMON STOCK 018522300 $2,712 80,779 SH DEFINED 1 80,779 ALLIANCE DATA SYSTEMS CORCOMMON STOCK 018581108 $91 1,490 SH DEFINED 1 1,490 ALLIANCE HEALTHCARE SERVICOMMON STOCK 018606202 $502 88,612 SH DEFINED 1 88,612 ALLIANCE ONE INTL INC COMMON STOCK 018772103 $209 46,582 SH DEFINED 1 46,582 ALLIANT ENERGY CORP COMMON STOCK 018802108 $86 3,103 SH DEFINED 1 3,103 ALLIANT TECHSYSTEMS INC CONVERTIBLE NOTES 018804AK0 $121 105,000 PRN DEFINED 1 105,000 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 $1,862 23,920 SH DEFINED 1 23,920 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 $365 50,300 SH DEFINED 1 50,300 ALLOY INC COMMON STOCK 019855303 $444 65,612 SH DEFINED 1 65,612 ALLSTATE CORP COMMON STOCK 020002101 $1,746 57,009 SH DEFINED 1 57,009 ALMOST FAMILY INC COMMON STOCK 020409108 $113 3,804 SH DEFINED 1 3,804 ALTERA CORP COMMON STOCK 021441100 $4,704 229,343 SH DEFINED 1 229,343 ALTRA HOLDINGS INC COMMON STOCK 02208R106 $1,013 90,511 SH DEFINED 1 90,511 ALTRIA GROUP INC COMMON STOCK 02209S103 $3,919 220,036 SH DEFINED 1 220,036 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 $402 9,200 SH DEFINED 1 9,200 AMAZON.COM INC COMMON STOCK 023135106 $4,874 52,207 SH DEFINED 1 52,207 AMB PROPERTY CORP COMMON STOCK 00163T109 $94 4,101 SH DEFINED 1 4,101 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 $732 31,989 SH DEFINED 1 31,989 AMEDISYS INC COMMON STOCK 023436108 $626 14,359 SH DEFINED 1 14,359 AMEREN CORP COMMON STOCK 023608102 $625 24,709 SH DEFINED 1 24,709 AMERICA MOVIL SAB DE CV COMMON STOCK 02364W105 $5,734 130,829 SH DEFINED 1 130,829 AMERICAN CAMPUS COMMUNITICOMMON STOCK 024835100 $2,633 98,049 SH DEFINED 1 98,049 AMERICAN EAGLE OUTFITTERSCOMMON STOCK 02553E106 $98 5,788 SH DEFINED 1 5,788 AMERICAN ECOLOGY CORP COMMON STOCK 025533407 $752 40,195 SH DEFINED 1 40,195 AMERICAN ELECTRIC POWER CCOMMON STOCK 025537101 $1,570 50,671 SH DEFINED 1 50,671 AMERICAN EXPRESS CO COMMON STOCK 025816109 15,355 452,962 SH DEFINED 1 452,962 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 $54 2,110 SH DEFINED 1 2,110 AMERICAN GREETINGS CORP COMMON STOCK 026375105 $25 1,105 SH DEFINED 1 1,105 AMERICAN MEDICAL SYS HLDGCOMMON STOCK 02744M108 $1,350 79,798 SH DEFINED 1 79,798 AMERICAN PHYSICIANS CAP ICOMMON STOCK 028884104 $983 34,115 SH DEFINED 1 34,115 AMERICAN PUBLIC EDUCATIONCOMMON STOCK 02913V103 $326 9,385 SH DEFINED 1 9,385 AMERICAN REPROGRAPHICS COCOMMON STOCK 029263100 $229 24,100 SH DEFINED 1 24,100 AMERICAN SCIENCE & ENGINECOMMON STOCK 029429107 $311 4,569 SH DEFINED 1 4,569 AMERICAN STATES WATER CO COMMON STOCK 029899101 $345 9,546 SH DEFINED 1 9,546 AMERICAN SUPERCONDUCTOR CCOMMON STOCK 030111108 $882 26,300 SH DEFINED 1 26,300 AMERICAN TOWER CORP COMMON STOCK 029912201 $5,940 163,180 SH DEFINED 1 163,180 AMERICAN VANGUARD CORP COMMON STOCK 030371108 $88 10,530 SH DEFINED 1 10,530 AMERICREDIT CORP COMMON STOCK 03060R101 $43 2,730 SH DEFINED 1 2,730 AMERIGROUP CORP COMMON STOCK 03073T102 $601 27,131 SH DEFINED 1 27,131 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 $2,660 73,219 SH DEFINED 1 73,219 AMERISAFE INC COMMON STOCK 03071H100 $167 9,699 SH DEFINED 1 9,699 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 $714 31,905 SH DEFINED 1 31,905 AMETEK INC COMMON STOCK 031100100 $5,796 166,013 SH DEFINED 1 166,013 AMGEN INC COMMON STOCK 031162100 10,365 172,097 SH DEFINED 1 172,097 AMN HEALTHCARE SERVICES ICOMMON STOCK 001744101 $162 17,030 SH DEFINED 1 17,030 AMPHENOL CORP COMMON STOCK CLASS A 032095101 $689 18,297 SH DEFINED 1 18,297 AMSURG CORP COMMON STOCK 03232P405 $336 15,823 SH DEFINED 1 15,823 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 $9,945 158,533 SH DEFINED 1 158,533 ANALOG DEVICES INC COMMON STOCK 032654105 $5,806 210,511 SH DEFINED 1 210,511 ANALOGIC CORP COMMON STOCK 032657207 $248 6,693 SH DEFINED 1 6,693 ANAREN MICROWAVE INC COMMON STOCK 032744104 $766 45,037 SH DEFINED 1 45,037 ANDERSONS INC/THE COMMON STOCK 034164103 $625 17,743 SH DEFINED 1 17,743 ANIXTER INTERNATIONAL INCCOMMON STOCK 035290105 $7,087 176,677 SH DEFINED 1 176,677 ANNTAYLOR STORES CORP COMMON STOCK 036115103 $482 30,342 SH DEFINED 1 30,342 ANSYS INC COMMON STOCK 03662Q105 $92 2,458 SH DEFINED 1 2,458 AON CORP COMMON STOCK 037389103 $4,083 100,341 SH DEFINED 1 100,341 APACHE CORP COMMON STOCK 037411105 $3,275 35,665 SH DEFINED 1 35,665 APARTMENT INVESTMENT & MGCOMMON STOCK 03748R101 $184 12,508 SH DEFINED 1 12,508 APOGEE ENTERPRISES INC COMMON STOCK 037598109 $211 14,040 SH DEFINED 1 14,040 APOLLO GROUP INC COMMON STOCK CLASS A 037604105 $991 13,457 SH DEFINED 1 13,457 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 $38 3,989 SH DEFINED 1 3,989 APPLE INC COMMON STOCK 037833100 55,469 299,235 SH DEFINED 1 299,235 APPLIED INDUSTRIAL TECH ICOMMON STOCK 03820C105 $407 19,228 SH DEFINED 1 19,228 APPLIED MATERIALS INC COMMON STOCK 038222105 $3,851 287,423 SH DEFINED 1 287,423 APPLIED MICRO CIRCUITS COCOMMON STOCK 03822W406 $540 54,020 SH DEFINED 1 54,020 APPLIED SIGNAL TECHNOLOGYCOMMON STOCK 038237103 $160 6,870 SH DEFINED 1 6,870 APTARGROUP INC COMMON STOCK 038336103 $71 1,900 SH DEFINED 1 1,900 AQUA AMERICA INC COMMON STOCK 03836W103 $67 3,804 SH DEFINED 1 3,804 ARBITRON INC COMMON STOCK 03875Q108 $1,364 65,700 SH DEFINED 1 65,700 ARCH CHEMICALS INC COMMON STOCK 03937R102 $388 12,929 SH DEFINED 1 12,929 ARCH COAL INC COMMON STOCK 039380100 $100 4,525 SH DEFINED 1 4,525 ARCHER-DANIELS-MIDLAND COCOMMON STOCK 039483102 $1,994 68,250 SH DEFINED 1 68,250 ARCTIC CAT INC COMMON STOCK 039670104 $46 6,482 SH DEFINED 1 6,482 ARENA RESOURCES INC COMMON STOCK 040049108 $2,390 67,316 SH DEFINED 1 67,316 ARIBA INC COMMON STOCK 04033V203 $962 82,900 SH DEFINED 1 82,900 ARKANSAS BEST CORP COMMON STOCK 040790107 $391 13,056 SH DEFINED 1 13,056 ARMSTRONG WORLD INDUSTRIECOMMON STOCK 04247X102 $1,978 57,407 SH DEFINED 1 57,407 ARQULE INC COMMON STOCK 04269E107 $66 14,572 SH DEFINED 1 14,572 ARRIS GROUP INC. COMMON STOCK 04269Q100 $1,614 124,081 SH DEFINED 1 124,081 ARROW ELECTRONICS INC COMMON STOCK 042735100 $94 3,354 SH DEFINED 1 3,354 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 $284 22,400 SH DEFINED 1 22,400 ASHLAND INC COMMON STOCK 044209104 $89 2,067 SH DEFINED 1 2,067 ASIAN INFO HOLDINGS INC COMMON STOCK 04518A104 $759 38,000 SH DEFINED 1 38,000 ASPEN INSURANCE HOLDINGS COMMON STOCK G05384105 $1,773 66,977 SH DEFINED 1 66,977 ASSOCIATED BANC-CORP COMMON STOCK 045487105 $41 3,586 SH DEFINED 1 3,586 ASSURANT INC COMMON STOCK 04621X108 $2,327 72,578 SH DEFINED 1 72,578 ASTEC INDUSTRIES INC COMMON STOCK 046224101 $264 10,369 SH DEFINED 1 10,369 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 $25 2,286 SH DEFINED 1 2,286 ASTRAZENECA GROUP PLC SPONSORED ADR 046353108 $2,708 60,246 SH DEFINED 1 60,246 AT&T INC COMMON STOCK 00206R102 28,138 041,762 SH DEFINED 1 1,041,762 ATC TECHNOLOGY CORP COMMON STOCK 00211W104 $205 10,373 SH DEFINED 1 10,373 ATHENAHEALTH INC COMMON STOCK 04685W103 $476 12,400 SH DEFINED 1 12,400 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 $663 25,000 SH DEFINED 1 25,000 ATLAS AIR WORLDWIDE HDGS COMMON STOCK 049164205 $1,971 61,639 SH DEFINED 1 61,639 ATMEL CORP COMMON STOCK 049513104 $1,060 253,055 SH DEFINED 1 253,055 ATMI INC COMMON STOCK 00207R101 $298 16,416 SH DEFINED 1 16,416 ATMOS ENERGY CORP COMMON STOCK 049560105 $1,345 47,741 SH DEFINED 1 47,741 ATWOOD OCEANICS INC COMMON STOCK 050095108 $1,532 43,446 SH DEFINED 1 43,446 AU OPTRONICS CORP ADR 002255107 $312 32,253 SH DEFINED 1 32,253 AUDIOVOX CORP COMMON STOCK 050757103 $65 9,424 SH DEFINED 1 9,424 AUTODESK INC COMMON STOCK 052769106 $2,294 96,398 SH DEFINED 1 96,398 AUTOMATIC DATA PROCESSINGCOMMON STOCK 053015103 $2,095 53,347 SH DEFINED 1 53,347 AUTONATION INC COMMON STOCK 05329W102 $199 10,992 SH DEFINED 1 10,992 AUTOZONE INC COMMON STOCK 053332102 $504 3,450 SH DEFINED 1 3,450 AUXILIUM PHARMACEUTICALS COMMON STOCK 05334D107 $438 12,800 SH DEFINED 1 12,800 AVALONBAY COMMUNITIES INCCOMMON STOCK 053484101 $621 8,535 SH DEFINED 1 8,535 AVERY DENNISON CORP COMMON STOCK 053611109 $4,478 124,342 SH DEFINED 1 124,342 AVID TECHNOLOGY INC COMMON STOCK 05367P100 $206 14,626 SH DEFINED 1 14,626 AVISTA CORP COMMON STOCK 05379B107 $571 28,264 SH DEFINED 1 28,264 AVNET INC COMMON STOCK 053807103 $110 4,237 SH DEFINED 1 4,237 AVOCENT CORP COMMON STOCK 053893103 $1,303 64,285 SH DEFINED 1 64,285 AVON PRODUCTS INC COMMON STOCK 054303102 $1,541 45,369 SH DEFINED 1 45,369 AXIS CAPITAL HOLDINGS LTDCOMMON STOCK G0692U109 $664 22,000 SH DEFINED 1 22,000 AZZ INC COMMON STOCK 002474104 $255 6,341 SH DEFINED 1 6,341 BADGER METER INC COMMON STOCK 056525108 $297 7,682 SH DEFINED 1 7,682 BAKER HUGHES INC COMMON STOCK 057224107 $1,404 32,921 SH DEFINED 1 32,921 BALCHEM CORP COMMON STOCK 057665200 $252 9,565 SH DEFINED 1 9,565 BALDOR ELECTRIC CO COMMON STOCK 057741100 $1,659 60,663 SH DEFINED 1 60,663 BALL CORP COMMON STOCK 058498106 $494 10,039 SH DEFINED 1 10,039 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 $744 19,400 SH DEFINED 1 19,400 BANCO BRADESCO SA COMMON STOCK 059460303 $157 7,915 SH DEFINED 1 7,915 BANCO SANTANDER SA ADR 05964H105 $6,486 401,632 SH DEFINED 1 401,632 BANCORPSOUTH INC COMMON STOCK 059692103 $50 2,033 SH DEFINED 1 2,033 BANK MUTUAL CORP COMMON STOCK 063750103 $212 23,985 SH DEFINED 1 23,985 BANK OF AMERICA CORP COMMON STOCK 060505104 30,109 779,488 SH DEFINED 1 1,779,488 BANK OF HAWAII CORP COMMON STOCK 062540109 $56 1,341 SH DEFINED 1 1,341 BANK OF NEW YORK MELLON CCOMMON STOCK 064058100 10,650 367,361 SH DEFINED 1 367,361 BANK OF THE OZARKS INC COMMON STOCK 063904106 $1,941 73,181 SH DEFINED 1 73,181 BARD (CR) INC COMMON STOCK 067383109 $4,126 52,493 SH DEFINED 1 52,493 BARNES & NOBLE INC COMMON STOCK 067774109 $23 1,035 SH DEFINED 1 1,035 BARNES GROUP INC COMMON STOCK 067806109 $370 21,664 SH DEFINED 1 21,664 BASIC ENERGY SERVICES INCCOMMON STOCK 06985P100 $101 11,855 SH DEFINED 1 11,855 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 $4,471 78,431 SH DEFINED 1 78,431 BB&T CORP COMMON STOCK 054937107 $1,976 72,525 SH DEFINED 1 72,525 BE AEROSPACE INC COMMON STOCK 073302101 $57 2,833 SH DEFINED 1 2,833 BECKMAN COULTER INC COMMON STOCK 075811109 $131 1,906 SH DEFINED 1 1,906 BECTON DICKINSON & CO COMMON STOCK 075887109 $1,776 25,457 SH DEFINED 1 25,457 BED BATH & BEYOND INC COMMON STOCK 075896100 11,902 317,037 SH DEFINED 1 317,037 BEL FUSE INC COMMON STOCK CLASS B 077347300 $114 5,985 SH DEFINED 1 5,985 BELDEN INC COMMON STOCK 077454106 $1,009 43,684 SH DEFINED 1 43,684 BEMIS COMPANY INC COMMON STOCK 081437105 $277 10,673 SH DEFINED 1 10,673 BENCHMARK ELECTRONICS INCCOMMON STOCK 08160H101 $604 33,552 SH DEFINED 1 33,552 BERKLEY WR CORP COMMON STOCK 084423102 $4,756 188,125 SH DEFINED 1 188,125 BERRY PETROLEUM CO COMMON STOCK CLASS A 085789105 $1,869 69,779 SH DEFINED 1 69,779 BEST BUY INC COMMON STOCK 086516101 $1,361 36,272 SH DEFINED 1 36,272 BHP BILLITON LTD ADR 088606108 $4,931 74,703 SH DEFINED 1 74,703 BIG 5 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STOCK 257867101 $466 21,922 SH DEFINED 1 21,922 DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 $613 60,200 SH DEFINED 1 60,200 DOVER CORP COMMON STOCK 260003108 $770 19,870 SH DEFINED 1 19,870 DOVER DOWNS ENTERTAINMENTCOMMON STOCK 260095104 $449 78,687 SH DEFINED 1 78,687 DOW CHEMICAL CO COMMON STOCK 260543103 $3,169 121,552 SH DEFINED 1 121,552 DPL INC COMMON STOCK 233293109 $85 3,252 SH DEFINED 1 3,252 DR HORTON INC COMMON STOCK 23331A109 $1,455 127,551 SH DEFINED 1 127,551 DR PEPPER SNAPPLE GROUP ICOMMON STOCK 26138E109 $780 27,117 SH DEFINED 1 27,117 DREAMWORKS ANIMATION SKG COMMON STOCK CLASS A 26153C103 $74 2,091 SH DEFINED 1 2,091 DRESS BARN INC (THE) COMMON STOCK 261570105 $931 51,921 SH DEFINED 1 51,921 DREW INDUSTRIES INC COMMON STOCK 26168L205 $207 9,558 SH DEFINED 1 9,558 DREYFUS HIGH YIELD STRAT COMMON STOCK 26200S101 $83 23,247 SH DEFINED 1 23,247 DRIL-QUIP COMMON STOCK 262037104 $1,263 25,437 SH DEFINED 1 25,437 DSP GROUP INC COMMON STOCK 23332B106 $95 11,721 SH DEFINED 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CHEMICAL CO COMMON STOCK 277432100 $415 7,760 SH DEFINED 1 7,760 EASTMAN KODAK CO COMMON STOCK 277461109 $137 28,647 SH DEFINED 1 28,647 EATON CORP COMMON STOCK 278058102 $2,936 51,886 SH DEFINED 1 51,886 EATON VANCE CORP COMMON STOCK 278265103 $3,255 116,279 SH DEFINED 1 116,279 EBAY INC COMMON STOCK 278642103 $6,640 281,231 SH DEFINED 1 281,231 EBIX INC COMMON STOCK 278715206 $262 4,740 SH DEFINED 1 4,740 ECLIPSYS CORP COMMON STOCK 278856109 $564 29,197 SH DEFINED 1 29,197 ECOLAB INC COMMON STOCK 278865100 $1,147 24,814 SH DEFINED 1 24,814 EDISON INTERNATIONAL COMMON STOCK 281020107 $1,162 34,611 SH DEFINED 1 34,611 EDWARDS LIFESCIENCES CORPCOMMON STOCK 28176E108 $4,095 58,571 SH DEFINED 1 58,571 EHEALTH INC COMMON STOCK 28238P109 $188 12,936 SH DEFINED 1 12,936 EI DUPONT DE NEMOURS & COCOMMON STOCK 263534109 $8,070 251,101 SH DEFINED 1 251,101 EL PASO CORP COMMON STOCK 28336L109 $856 82,981 SH DEFINED 1 82,981 EL PASO ELECTRIC CO COMMON STOCK 283677854 $410 23,220 SH DEFINED 1 23,220 EL PASO ENERGY CAPITAL CONVERTIBLE PREFERRED283678209 $234 7,000 SH DEFINED 1 7,000 ELAN CORPORATION PLC SPONSORED ADR 284131208 $1,429 201,000 SH DEFINED 1 201,000 ELECTRO SCIENTIFIC INDUSTCOMMON STOCK 285229100 $188 14,061 SH DEFINED 1 14,061 ELECTRONIC ARTS INC COMMON STOCK 285512109 $5,843 306,697 SH DEFINED 1 306,697 ELI LILLY & CO COMMON STOCK 532457108 $8,048 243,647 SH DEFINED 1 243,647 EMC CORP COMMON STOCK 268648102 $3,653 214,366 SH DEFINED 1 214,366 EMCOR GROUP INC COMMON STOCK 29084Q100 $863 34,069 SH DEFINED 1 34,069 EMERSON ELECTRIC CO COMMON STOCK 291011104 $3,203 79,924 SH DEFINED 1 79,924 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 $362 23,389 SH DEFINED 1 23,389 EMS TECHNOLOGIES INC COMMON STOCK 26873N108 $163 7,837 SH DEFINED 1 7,837 ENCANA CORP COMMON STOCK 292505104 $2,176 37,773 SH DEFINED 1 37,773 ENCORE ACQUISITION CO COMMON STOCK 29255W100 $55 1,480 SH DEFINED 1 1,480 ENCORE WIRE CORP COMMON STOCK 292562105 $1,214 54,339 SH DEFINED 1 54,339 ENDO PHARMACEUTICAL HLDGSCOMMON STOCK 29264F205 $1,760 77,755 SH DEFINED 1 77,755 ENERGEN CORP COMMON STOCK 29265N108 $87 2,011 SH DEFINED 1 2,011 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 $759 11,443 SH DEFINED 1 11,443 ENERGY CONVERSION DEVICESCOMMON STOCK 292659109 $290 25,000 SH DEFINED 1 25,000 ENI SPA SPONSORED ADR 26874R108 $4,133 82,903 SH DEFINED 1 82,903 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 $802 35,098 SH DEFINED 1 35,098 ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 $644 15,147 SH DEFINED 1 15,147 ENTEGRIS INC COMMON STOCK 29362U104 $1,355 273,821 SH DEFINED 1 273,821 ENTERGY CORP COMMON STOCK 29364G103 $6,288 78,736 SH DEFINED 1 78,736 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 $617 18,064 SH DEFINED 1 18,064 ENZO BIOCHEM INC COMMON STOCK 294100102 $121 17,090 SH DEFINED 1 17,090 ENZON INC COMMON STOCK 293904108 $411 49,800 SH DEFINED 1 49,800 EOG RESOURCES INC COMMON STOCK 26875P101 $3,395 40,655 SH DEFINED 1 40,655 EPICOR SOFTWARE CORPORATICOMMON STOCK 29426L108 $150 23,531 SH DEFINED 1 23,531 EPIQ SYSTEMS INC COMMON STOCK 26882D109 $243 16,769 SH DEFINED 1 16,769 EQT CORP COMMON STOCK 26884L109 $596 13,982 SH DEFINED 1 13,982 EQUIFAX INC COMMON STOCK 294429105 $1,390 47,684 SH DEFINED 1 47,684 EQUINIX INC COMMON STOCK 29444U502 $99 1,075 SH DEFINED 1 1,075 EQUITY ONE INC COMMON STOCK 294752100 $16 1,040 SH DEFINED 1 1,040 EQUITY RESIDENTIAL COMMON STOCK 29476L107 $898 29,252 SH DEFINED 1 29,252 ERESEARCH TECHNOLOGY COMMON STOCK 29481V108 $154 21,994 SH DEFINED 1 21,994 ERICSSON (LM) TEL ADR COMMON STOCK 294821608 $2,569 256,401 SH DEFINED 1 256,401 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 $535 13,588 SH DEFINED 1 13,588 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 $61 770 SH DEFINED 1 770 ESTEE LAUDER COMMON STOCK CLASS A 518439104 $460 12,396 SH DEFINED 1 12,396 ESTERLINE TECHNOLOGIES COCOMMON STOCK 297425100 $999 25,478 SH DEFINED 1 25,478 ETHAN ALLEN INTERIORS INCCOMMON STOCK 297602104 $221 13,406 SH DEFINED 1 13,406 EVEREST RE GROUP LTD COMMON STOCK G3223R108 $145 1,657 SH DEFINED 1 1,657 EXAR CORP COMMON STOCK 300645108 $165 22,397 SH DEFINED 1 22,397 EXELON CORP COMMON STOCK 30161N101 $3,477 70,076 SH DEFINED 1 70,076 EXPEDIA INC COMMON STOCK 30212P105 $6,358 265,474 SH DEFINED 1 265,474 EXPEDITORS INTL OF WASHINCOMMON STOCK 302130109 $797 22,683 SH DEFINED 1 22,683 EXPONENT INC. COMMON STOCK 30214U102 $200 7,116 SH DEFINED 1 7,116 EXPRESS SCRIPTS INC COMMON STOCK 302182100 $2,247 28,967 SH DEFINED 1 28,967 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 $42 1,751 SH DEFINED 1 1,751 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 $471 44,654 SH DEFINED 1 44,654 EXXON MOBIL CORP COMMON STOCK 30231G102 49,307 718,655 SH DEFINED 1 718,655 EZCORP INC COMMON STOCK 302301106 $402 29,400 SH DEFINED 1 29,400 F5 NETWORKS INC COMMON STOCK 315616102 $317 8,003 SH DEFINED 1 8,003 FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 $3,853 58,172 SH DEFINED 1 58,172 FAIR ISAAC CORPORATION COMMON STOCK 303250104 $29 1,370 SH DEFINED 1 1,370 FAIRCHILD SEMICONDUCTOR ICOMMON STOCK 303726103 $36 3,473 SH DEFINED 1 3,473 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 $395 14,980 SH DEFINED 1 14,980 FARO TECHNOLOGIES INC COMMON STOCK 311642102 $142 8,259 SH DEFINED 1 8,259 FASTENAL CO COMMON STOCK 311900104 $4,404 113,803 SH DEFINED 1 113,803 FEDERAL REALTY INVESTMENTCOMMON STOCK 313747206 $102 1,658 SH DEFINED 1 1,658 FEDERAL SIGNAL CORP COMMON STOCK 313855108 $10 1,365 SH DEFINED 1 1,365 FEDERATED INVESTORS INC COMMON STOCK CLASS B 314211103 $252 9,559 SH DEFINED 1 9,559 FEDEX CORP COMMON STOCK 31428X106 $2,492 33,135 SH DEFINED 1 33,135 FEI COMPANY COMMON STOCK 30241L109 $478 19,408 SH DEFINED 1 19,408 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 $48 10,655 SH DEFINED 1 10,655 FELCOR LODGING TRUST INC CONVERTIBLE PREFERRED31430F200 $23 2,000 SH DEFINED 1 2,000 FERRO CORP COMMON STOCK 315405100 $1,486 166,968 SH DEFINED 1 166,968 FGX INTERNATIONAL HOLDINGCOMMON STOCK G3396L102 $1,001 71,773 SH DEFINED 1 71,773 FIDELITY NATL INFO SERVICCOMMON STOCK 31620M106 $521 20,429 SH DEFINED 1 20,429 FIDELITY NATL TITLE GROUPCOMMON STOCK CLASS A 31620R105 $99 6,586 SH DEFINED 1 6,586 FIFTH STREET FINANCE CORPCOMMON STOCK 31678A103 $1,018 93,119 SH DEFINED 1 93,119 FIFTH THIRD BANCORP COMMON STOCK 316773100 $2,930 289,243 SH DEFINED 1 289,243 FINANCIAL FED CORP COMMON STOCK 317492106 $330 13,354 SH DEFINED 1 13,354 FINISH LINE INC COMMON STOCK 317923100 $292 28,731 SH DEFINED 1 28,731 FIRST AMERICAN CORPORATIOCOMMON STOCK 318522307 $85 2,615 SH DEFINED 1 2,615 FIRST BANKCORP COMMON STOCK 318672102 $121 39,550 SH DEFINED 1 39,550 FIRST CASH FINANCIAL SERVCOMMON STOCK 31942D107 $236 13,796 SH DEFINED 1 13,796 FIRST COMMONWEALTH FINACICOMMON STOCK 319829107 $221 38,982 SH DEFINED 1 38,982 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 $271 22,526 SH DEFINED 1 22,526 FIRST FINANCIAL BANKSHARECOMMON STOCK 32020R109 $532 10,756 SH DEFINED 1 10,756 FIRST HORIZON NATIONAL COCOMMON STOCK 320517105 $1,771 133,840 SH DEFINED 1 133,840 FIRST MIDWEST BANCORP INCCOMMON STOCK 320867104 $917 81,348 SH DEFINED 1 81,348 FIRST NIAGARA FINANCIAL GCOMMON STOCK 33582V108 $52 4,200 SH DEFINED 1 4,200 FIRST SOLAR INC COMMON STOCK 336433107 $5,025 32,870 SH DEFINED 1 32,870 FIRSTENERGY CORP COMMON STOCK 337932107 $3,818 83,506 SH DEFINED 1 83,506 FIRSTMERIT CORP COMMON STOCK 337915102 $44 2,314 SH DEFINED 1 2,314 FISERV INC COMMON STOCK 337738108 $4,843 100,481 SH DEFINED 1 100,481 FLIR SYSTEMS INC COMMON STOCK 302445101 $3,637 130,049 SH DEFINED 1 130,049 FLOWERS FOODS INC COMMON STOCK 343498101 $1,646 62,616 SH DEFINED 1 62,616 FLOWSERVE CORP COMMON STOCK 34354P105 $590 5,986 SH DEFINED 1 5,986 FLUOR CORP COMMON STOCK 343412102 $977 19,210 SH DEFINED 1 19,210 FMC CORP COMMON STOCK 302491303 $431 7,657 SH DEFINED 1 7,657 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 $5,071 97,079 SH DEFINED 1 97,079 FNB CORP COMMON STOCK 302520101 $562 79,100 SH DEFINED 1 79,100 FNMA COMMON STOCK 313586109 $224 147,300 SH DEFINED 1 147,300 FOOT LOCKER INC COMMON STOCK 344849104 $52 4,346 SH DEFINED 1 4,346 FORD MOTOR COMPANY COMMON STOCK 345370860 $2,468 342,299 SH DEFINED 1 342,299 FORD MOTOR COMPANY CONVERTIBLE NOTES 345370CF5 $2,882 843,000 PRN DEFINED 1 2,843,000 FOREST LABORATORIES INC COMMON STOCK 345838106 $948 32,218 SH DEFINED 1 32,218 FOREST OIL CORP COMMON STOCK 346091705 $61 3,124 SH DEFINED 1 3,124 FORESTAR REAL ESTATE GRP COMMON STOCK 346233109 $2,789 162,346 SH DEFINED 1 162,346 FORRESTER RESEARCH INC COMMON STOCK 346563109 $208 7,809 SH DEFINED 1 7,809 FORTUNE BRANDS INC COMMON STOCK 349631101 $8,117 188,844 SH DEFINED 1 188,844 FORWARD AIR CORP COMMON STOCK 349853101 $872 37,647 SH DEFINED 1 37,647 FOSSIL INC COMMON STOCK 349882100 $2,471 86,867 SH DEFINED 1 86,867 FOSTER WHEELER AG COMMON STOCK H27178104 $2,234 70,000 SH DEFINED 1 70,000 FPL GROUP INC COMMON STOCK 302571104 $2,413 43,698 SH DEFINED 1 43,698 FRANKLIN RESOURCES INC COMMON STOCK 354613101 $2,745 27,287 SH DEFINED 1 27,287 FRANKLIN STREET PROPERTIECOMMON STOCK 35471R106 $451 34,455 SH DEFINED 1 34,455 FREDS INC COMMON STOCK 356108100 $267 20,943 SH DEFINED 1 20,943 FREEPORT-MCMORAN C & G COMMON STOCK 35671D857 $3,005 43,792 SH DEFINED 1 43,792 FRONTIER COMMUNICATIONS CCOMMON STOCK 35906A108 $252 33,365 SH DEFINED 1 33,365 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 $28 25,587 SH DEFINED 1 25,587 FRONTIER OIL CORP COMMON STOCK 35914P105 $41 2,938 SH DEFINED 1 2,938 FTI CONSULTING INC COMMON STOCK 302941109 $223 5,240 SH DEFINED 1 5,240 FUEL SYSTEMS SOLUTIONS INCOMMON STOCK 35952W103 $615 17,100 SH DEFINED 1 17,100 FUJI FILM HOLDINGS CORP ADR 35958N107 $4,070 136,575 SH DEFINED 1 136,575 FULLER (HB) CO COMMON STOCK 359694106 $525 25,110 SH DEFINED 1 25,110 FULTON FINANCIAL CORP COMMON STOCK 360271100 $36 4,925 SH DEFINED 1 4,925 FUQI INTERNATIONAL INC COMMON STOCK 36102A207 $360 12,300 SH DEFINED 1 12,300 G&K SERVICES INC COMMON STOCK 361268105 $214 9,676 SH DEFINED 1 9,676 GALLAGHER (ARTHUR J) ANDCOMMON STOCK 363576109 $68 2,810 SH DEFINED 1 2,810 GAMESTOP CORP COMMON STOCK CLASS A 36467W109 $465 17,584 SH DEFINED 1 17,584 GANNETT COMPANY INC COMMON STOCK 364730101 10,896 870,978 SH DEFINED 1 870,978 GAP INC COMMON STOCK 364760108 $1,093 51,083 SH DEFINED 1 51,083 GARDNER DENVER MACHINERY COMMON STOCK 365558105 $1,426 40,893 SH DEFINED 1 40,893 GARTNER INC COMMON STOCK CLASS A 366651107 $30 1,667 SH DEFINED 1 1,667 GATX CORP COMMON STOCK 361448103 $37 1,324 SH DEFINED 1 1,324 GAYLORD ENTERTAINMENT COMMON STOCK 367905106 $1,608 80,000 SH DEFINED 1 80,000 GENCORP INC COMMON STOCK 368682100 $140 26,124 SH DEFINED 1 26,124 GENERAL COMMUNICATION INCCOMMON STOCK CLASS A 369385109 $152 22,116 SH DEFINED 1 22,116 GENERAL DYNAMICS CORP COMMON STOCK 369550108 $2,645 40,945 SH DEFINED 1 40,945 GENERAL ELECTRIC CO COMMON STOCK 369604103 33,562 043,957 SH DEFINED 1 2,043,957 GENERAL MILLS INC COMMON STOCK 370334104 $2,221 34,499 SH DEFINED 1 34,499 GENESCO INC COMMON STOCK 371532102 $1,325 55,042 SH DEFINED 1 55,042 GENESEE & WYOMING INC COMMON STOCK CLASS A 371559105 $1,548 51,047 SH DEFINED 1 51,047 GENOPTIX INC COMMON STOCK 37243V100 $814 23,390 SH DEFINED 1 23,390 GEN-PROBE INCORPORATED COMMON STOCK 36866T103 $61 1,461 SH DEFINED 1 1,461 GENTEX CORP COMMON STOCK 371901109 $277 19,561 SH DEFINED 1 19,561 GENTIVA HEALTH SERVICES ICOMMON 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COMMON STOCK 382388106 $2,132 39,230 SH DEFINED 1 39,230 GOODYEAR TIRE & RUBBER COCOMMON STOCK 382550101 $1,824 107,105 SH DEFINED 1 107,105 GOOGLE INC COMMON STOCK CLASS A 38259P508 21,967 44,301 SH DEFINED 1 44,301 GRACO INC COMMON STOCK 384109104 $47 1,679 SH DEFINED 1 1,679 GRAFTECH INTERNATIONAL LTCOMMON STOCK 384313102 $1,478 100,571 SH DEFINED 1 100,571 GRAINGER (WW) INC COMMON STOCK 384802104 $594 6,648 SH DEFINED 1 6,648 GRAND CANYON ED INC COMMON STOCK 38526M106 $292 16,400 SH DEFINED 1 16,400 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 $29 933 SH DEFINED 1 933 GREAT ATLANTIC & PACIFIC COMMON STOCK 390064103 $132 14,808 SH DEFINED 1 14,808 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 $68 3,787 SH DEFINED 1 3,787 GREATBATCH INC COMMON STOCK 39153L106 $272 12,126 SH DEFINED 1 12,126 GREEN MOUNTAIN COFFEE ROACOMMON STOCK 393122106 $1,328 17,988 SH DEFINED 1 17,988 GREENHILL & CO INC COMMON STOCK 395259104 $948 10,580 SH DEFINED 1 10,580 GREIF INC COMMON STOCK 397624107 $53 960 SH DEFINED 1 960 GRIFFON CORP COMMON STOCK 398433102 $229 22,695 SH DEFINED 1 22,695 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 $721 26,869 SH DEFINED 1 26,869 GUESS INC COMMON STOCK 401617105 $61 1,651 SH DEFINED 1 1,651 GULF ISLAND FABRICATION ICOMMON STOCK 402307102 $138 7,339 SH DEFINED 1 7,339 GYMBOREE CORP COMMON STOCK 403777105 $747 15,441 SH DEFINED 1 15,441 H&R BLOCK INC COMMON STOCK 093671105 $1,785 97,104 SH DEFINED 1 97,104 HAEMONETICS CORP COMMON STOCK 405024100 $1,413 25,181 SH DEFINED 1 25,181 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 $403 21,015 SH DEFINED 1 21,015 HALLIBURTON CO COMMON STOCK 406216101 $2,591 95,523 SH DEFINED 1 95,523 HANCOCK HOLDING CO COMMON STOCK 410120109 $1,315 35,003 SH DEFINED 1 35,003 HANESBRANDS INC COMMON STOCK 410345102 $57 2,656 SH DEFINED 1 2,656 HANGER ORTHOPEDIC GRP COMMON STOCK 41043F208 $225 16,219 SH DEFINED 1 16,219 HANMI FINANCIAL CORP COMMON STOCK 410495105 $33 20,201 SH DEFINED 1 20,201 HANOVER INS GROUP INC COMMON 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STOCK 949746101 23,691 840,697 SH DEFINED 1 840,697 WENDY'S/ARBY'S GROUP INC COMMON STOCK CLASS A 950587105 $46 9,713 SH DEFINED 1 9,713 WERNER ENTERPRISES INC COMMON STOCK 950755108 $22 1,204 SH DEFINED 1 1,204 WEST PHARMACEUTICAL SERVICOMMON STOCK 955306105 $2,751 67,736 SH DEFINED 1 67,736 WESTAMERICA BANCORP COMMON STOCK 957090103 $43 819 SH DEFINED 1 819 WESTAR ENERGY INC COMMON STOCK 95709T100 $59 3,048 SH DEFINED 1 3,048 WESTERN DIGITAL CORP COMMON STOCK 958102105 $868 23,769 SH DEFINED 1 23,769 WESTERN UNION CO COMMON STOCK 959802109 $7,351 388,530 SH DEFINED 1 388,530 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 $900 106,285 SH DEFINED 1 106,285 WEYERHAEUSER CO COMMON STOCK 962166104 $2,700 73,677 SH DEFINED 1 73,677 WGL HOLDINGS INC COMMON STOCK 92924F106 $47 1,406 SH DEFINED 1 1,406 WHIRLPOOL CORP COMMON STOCK 963320106 $6,715 95,986 SH DEFINED 1 95,986 WHITNEY HOLDING CORP COMMON STOCK 966612103 $333 34,929 SH DEFINED 1 34,929 WHOLE FOODS MARKET INC COMMON STOCK 966837106 $5,610 184,001 SH DEFINED 1 184,001 WILEY (JOHN) & SONS INC COMMON STOCK 968223206 $2,386 68,596 SH DEFINED 1 68,596 WILLIAMS COMPANIES INC COMMON STOCK 969457100 $2,124 118,864 SH DEFINED 1 118,864 WILLIAMSSONOMA INC COMMON STOCK 969904101 $59 2,924 SH DEFINED 1 2,924 WILMINGTON TRUST CO COMMON STOCK 971807102 $28 1,943 SH DEFINED 1 1,943 WILSHIRE BANCORP INC COMMON STOCK 97186T108 $73 9,894 SH DEFINED 1 9,894 WINDSTREAM CORP COMMON STOCK 97381W104 $473 46,653 SH DEFINED 1 46,653 WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 $223 15,190 SH DEFINED 1 15,190 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 $347 12,418 SH DEFINED 1 12,418 WISCONSIN ENERGY CORP COMMON STOCK 976657106 $564 12,488 SH DEFINED 1 12,488 WMS INDUSTRIES INC COMMON STOCK 929297109 $54 1,204 SH DEFINED 1 1,204 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 $1,135 45,676 SH DEFINED 1 45,676 WOODWARD GOVERNOR CO COMMON STOCK 980745103 $37 1,541 SH DEFINED 1 1,541 WORLD ACCEPTANCE CORP COMMON STOCK 981419104 $211 8,358 SH DEFINED 1 8,358 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 $1,400 29,121 SH DEFINED 1 29,121 WORTHINGTON INDUSTRIES INCOMMON STOCK 981811102 $23 1,682 SH DEFINED 1 1,682 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 $2,328 78,903 SH DEFINED 1 78,903 WYETH COMMON STOCK 983024100 14,473 297,927 SH DEFINED 1 297,927 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 $1,587 97,249 SH DEFINED 1 97,249 WYNN RESORTS LTD COMMON STOCK 983134107 $3,206 45,230 SH DEFINED 1 45,230 XCEL ENERGY INC COMMON STOCK 98389B100 $4,894 254,373 SH DEFINED 1 254,373 XENOPORT INC COMMON STOCK 98411C100 $484 22,790 SH DEFINED 1 22,790 XEROX CORP COMMON STOCK 984121103 $715 92,375 SH DEFINED 1 92,375 XILINX INC COMMON STOCK 983919101 $4,671 199,431 SH DEFINED 1 199,431 XL CAPITAL LTD COMMON STOCK CLASS A G98255105 $638 36,542 SH DEFINED 1 36,542 XTO ENERGY INC COMMON STOCK 98385X106 $2,548 61,658 SH DEFINED 1 61,658 YAHOO INC COMMON STOCK 984332106 $2,266 127,204 SH DEFINED 1 127,204 YUM! BRANDS INC COMMON STOCK 988498101 $1,665 49,307 SH DEFINED 1 49,307 ZALE CORP COMMON STOCK 988858106 $90 12,611 SH DEFINED 1 12,611 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 $43 1,666 SH DEFINED 1 1,666 ZENITH NATIONAL INSURANCECOMMON STOCK 989390109 $2,563 82,960 SH DEFINED 1 82,960 ZEP INC COMMON STOCK 98944B108 $183 11,258 SH DEFINED 1 11,258 ZIMMER HOLDINGS INC. COMMON STOCK 98956P102 $2,487 46,528 SH DEFINED 1 46,528 ZIONS BANCORP COMMON STOCK 989701107 $221 12,315 SH DEFINED 1 12,315 ZOLL MEDICAL CORP COMMON STOCK 989922109 $564 26,229 SH DEFINED 1 26,229 ZUMIEZ INC COMMON STOCK 989817101 $176 10,701 SH DEFINED 1 10,701 Securities Count: 1,750 Total in U.S. Currency $3,040,054 $131,449,178 $131,449,178
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