-----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, IxKBx/QDKPH5AqSeL/TCxO0144vUfB6k7hUQnVCdAjI2LhSt+9KHXnLeUvse1q6H l1svympZnSU+KrjEX3/C/A== 0001177206-10-000001.txt : 20100208 0001177206-10-000001.hdr.sgml : 20100208 20100208154224 ACCESSION NUMBER: 0001177206-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100208 DATE AS OF CHANGE: 20100208 EFFECTIVENESS DATE: 20100208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC CENTRAL INDEX KEY: 0001177206 IRS NUMBER: 020541198 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10229 FILM NUMBER: 10580894 BUSINESS ADDRESS: STREET 1: 11150 SANTA MONICA BLVD. STREET 2: STE. 200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3104799901 13F-HR 1 sec4q09.txt 4Q09 HOLDINGS Los Angeles Capital Management & Equity Research "13F Filing, 02/08/10" Form 13F Cover Page Report for the Quarter Ended: 12/31/09 Institutional Manager Filing This Report: Los Angeles Capital Management "11150 Santa Monica Blvd., Suite 200" "Los Angeles, CA 90025" Form 13F File Number 28-1740 Person Signing This Report on Behalf of the Reporting Manager: "Name: Thomas Stevens, CFA" Title: Chairman Phone: 310.479.9901 Type of Report: 13F Holdings Report Date of Edgar file transmission: 02/08/10 Form 13F Summary Page Report Summary Number of Other Included Managers: 0 "Form 13F Information Table Entry Total: 1,477 lines" "Form 13F Information Table Value Total: $4,871,641 (thous)" FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Atlas Pipeline Partn COM 049392103 321 32702 SH Sole 32702 Buckeye Partners L P COM 118230101 339 6223 SH Sole 6223 Enbridge Energy Part COM 29250R106 2253 41972 SH Sole 11497 30475 Enterprise Prods Par COM 293792107 843 26833 SH Sole 26833 equsEKE55U103 COM EKE55U103 0 743398 SH Sole 743398 Magellan Midstream COM 559080106 333 7680 SH Sole 7680 Plains All Amern Pip COM 726503105 223 4214 SH Sole 4214 Spectra Energy Partners COM 84756N109 325 11000 SH Sole 11000 3com Corp COM 885535104 83 11000.00 SH Sole 11000.00 3m Co COM 88579Y101 15779 190870.00 SH Sole 76813.00 114057.00 A D C Telecommunicat COM 000886309 468 75381.00 SH Sole 74781.00 600.00 Aaron Rents Inc COM 002535201 4723 170338.00 SH Sole 70387.00 99951.00 Abaxis Inc COM 002567105 1401 54843.00 SH Sole 32016.00 22827.00 Abbott Labs COM 002824100 30704 568691.00 SH Sole 189508.00 379183.00 Abercrombie & Fitch COM 002896207 2591 74347.00 SH Sole 45375.00 28972.00 Accenture Plc Ireland COM G1151C101 1089 26248.00 SH Sole 16550.00 9698.00 Acco Brands Corp COM 00081T108 2337 321060.00 SH Sole 135784.00 185276.00 Ace Ltd COM H0023R105 1535 30450.00 SH Sole 10250.00 20200.00 Aci Worldwide Inc COM 004498101 544 31702.00 SH Sole 19747.00 11955.00 Acme Packet Inc COM 004764106 362 32946.00 SH Sole 22400.00 10546.00 Actel Corp COM 004934105 557 46914.00 SH Sole 27914.00 19000.00 Activision Blizzard Inc COM 00507V109 1059 95335.00 SH Sole 94189.00 1146.00 Actuant Corp COM 00508X203 639 34482.00 SH Sole 26429.00 8053.00 Actuate Software Cor COM 00508B102 253 59139.00 SH Sole 26043.00 33096.00 Acuity Brands Inc COM 00508Y102 912 25592.00 SH Sole 14275.00 11317.00 Acxiom Corp COM 005125109 459 34228.00 SH Sole 34228.00 Administaff Inc COM 007094105 543 23023.00 SH Sole 11236.00 11787.00 Adobe Sys Inc COM 00724F101 16728 454803.00 SH Sole 170214.00 284589.00 Adtran Inc COM 00738A106 759 33640.00 SH Sole 21099.00 12541.00 Advanced Micro Devic COM 007903107 300 30950.00 SH Sole 450.00 30500.00 Advent Software Inc COM 007974108 240 5900.00 SH Sole 5900.00 Advisory Brd Co COM 00762W107 842 27482.00 SH Sole 17209.00 10273.00 Aeropostale COM 007865108 1093 32106.00 SH Sole 21846.00 10260.00 Aetna Inc COM 00817Y108 470 14834.00 SH Sole 14834.00 Affiliated Computer COM 008190100 395 6617.00 SH Sole 6617.00 Affiliated Managers COM 008252108 546 8101.00 SH Sole 8101.00 Affymetrix Inc COM 00826T108 209 35726.00 SH Sole 35726.00 Aflac Inc COM 001055102 1665 36007.00 SH Sole 30919.00 5088.00 Agco Corp COM 001084102 1467 45370.00 SH Sole 45370.00 Agilent Technologies COM 00846U101 1132 36425.00 SH Sole 20734.00 15691.00 Agl Res Inc COM 001204106 1690 46330.00 SH Sole 46330.00 Air Prods & Chems In COM 009158106 3230 39850.00 SH Sole 11060.00 28790.00 Air Trans Hldgs Inc COM 00922R105 481 182172.00 SH Sole 125500.00 56672.00 Aircastle Ltd COM G0129K104 2016 204638.00 SH Sole 107790.00 96848.00 Airgas Inc COM 009363102 1673 35152.00 SH Sole 35152.00 Airtran Hldgs Inc COM 00949P108 605 115982.00 SH Sole 81300.00 34682.00 Ak Stl Hldg Corp COM 001547108 14139 662249.00 SH Sole 382183.00 280066.00 Akamai Technologies COM 00971T101 404 15957.00 SH Sole 15957.00 Alaska Airgroup COM 011659109 14077 407313.00 SH Sole 166514.00 240799.00 Alaska Communication COM 01167P101 2022 253407.00 SH Sole 29277.00 224130.00 Albany Molecular Res COM 012423109 1280 140976.00 SH Sole 61543.00 79433.00 Alcoa Inc COM 013817101 5900 366031.00 SH Sole 174851.00 191180.00 Alexander & Baldwin COM 014482103 1478 43192.00 SH Sole 23050.00 20142.00 Alexion Pharmaceutic COM 015351109 7018 143752.00 SH Sole 76023.00 67729.00 Allegheny Technologi COM 01741R102 2894 64642.00 SH Sole 60442.00 4200.00 Allergan Inc COM 018490102 11074 175753.00 SH Sole 56716.00 119037.00 Allete Inc COM 018522300 1614 49386.00 SH Sole 26446.00 22940.00 Alliance Data System COM 018581108 2198 34034.00 SH Sole 18244.00 15790.00 Alliance One Intl In COM 018772103 1771 362899.00 SH Sole 112846.00 250053.00 Alliant Corp COM 018802108 1667 55099.00 SH Sole 55099.00 Alliant Techsystems COM 018804104 1124 12736.00 SH Sole 7267.00 5469.00 Allied Cap Corp New COM 01903Q108 933 258500.00 SH Sole 106200.00 152300.00 Allied Wrld Assuranc COM G0219G203 311 6744.00 SH Sole 6744.00 Allis Chalmers Corp COM 019645506 1093 289938.00 SH Sole 164150.00 125788.00 Allstate Corp COM 020002101 3538 117767.00 SH Sole 92613.00 25154.00 Alpha Natural Resour COM 02076X102 1210 27882.00 SH Sole 10950.00 16932.00 Altera Corp COM 021441100 6174 272831.00 SH Sole 121290.00 151541.00 Altria Group Inc COM 02209S103 21750 1108014.00 SH Sole 509672.00 598342.00 Amazon Com Inc COM 023135106 698 5186.00 SH Sole 5186.00 Amdocs Ltd COM G02602103 1424 49927.00 SH Sole 49927.00 Amedisys Inc COM 023436108 3117 64139.00 SH Sole 21971.00 42168.00 Ameren Corp COM 023608102 17101 611857.00 SH Sole 346860.00 264997.00 American Axle & Mfg COM 024061103 2786 347325.00 SH Sole 98300.00 249025.00 American Capital Agency COM 02503X105 1839 69299.00 SH Sole 34200.00 35099.00 American Eagle Outfi COM 02553E106 11733 690965.00 SH Sole 266047.00 424918.00 American Ecology Cor COM 025533407 346 20307.00 SH Sole 7026.00 13281.00 American Elec Pwr In COM 025537101 9559 274765.00 SH Sole 233248.00 41517.00 American Eqty Invt L COM 025676206 286 38500.00 SH Sole 26900.00 11600.00 American Express Co COM 025816109 2887 71247.00 SH Sole 33531.00 37716.00 American Finl Group COM 025932104 5522 221341.00 SH Sole 177941.00 43400.00 American Greetings COM 026375105 3782 173561.00 SH Sole 98449.00 75112.00 American Med Sys Hld COM 02744M108 420 21761.00 SH Sole 21761.00 American Oriental Bi COM 028731107 479 103078.00 SH Sole 71474.00 31604.00 American Science &En COM 029429107 205 2700.00 SH Sole 2700.00 American Superconduc COM 030111108 398 9731.00 SH Sole 4750.00 4981.00 American Tower Sys C COM 029912201 237 5475.00 SH Sole 5475.00 American Wtr Wks Co Inc COM 030420103 8871 395863.00 SH Sole 215647.00 180216.00 Amerigroup Corp COM 03073T102 6285 233141.00 SH Sole 96844.00 136297.00 Ameriprise Finl Inc COM 03076C106 3179 81881.00 SH Sole 73281.00 8600.00 Amerisafe Inc COM 03071H100 483 26888.00 SH Sole 26888.00 Amerisourcebergen Co COM 03073E105 5638 216253.00 SH Sole 94866.00 121387.00 Ameristar Casinos In COM 03070Q101 1196 78500.00 SH Sole 33800.00 44700.00 Ametek Inc New COM 031100100 276 7207.00 SH Sole 6869.00 338.00 Amgen COM 031162100 19574 346015.00 SH Sole 118686.00 227329.00 Amkor Technology Inc COM 031652100 3088 431221.00 SH Sole 114550.00 316671.00 Amn Healthcare Servi COM 001744101 223 24650.00 SH Sole 24650.00 Amphenol Corp New COM 032095101 1478 32007.00 SH Sole 27019.00 4988.00 Amr Corp COM 001765106 5982 773814.00 SH Sole 495191.00 278623.00 Amsurg Corp COM 03232P405 1950 88560.00 SH Sole 27998.00 60562.00 Anadarko Pete Corp COM 032511107 2801 44869.00 SH Sole 19828.00 25041.00 Analog Devices Inc COM 032654105 678 21482.00 SH Sole 11441.00 10041.00 Analogic Corp COM 032657207 1066 27677.00 SH Sole 8349.00 19328.00 Andersons Inc COM 034164103 1658 64200.00 SH Sole 28350.00 35850.00 Angiodynamics Inc COM 03475V101 1531 95409.00 SH Sole 41466.00 53943.00 Anixter Intl Inc COM 035290105 1106 23477.00 SH Sole 17560.00 5917.00 Ann Taylor Stores Co COM 036115103 5401 395989.00 SH Sole 189294.00 206695.00 Ansys Inc COM 03662Q105 13611 313183.00 SH Sole 157093.00 156090.00 Aol Inc COM 00184X105 1068 45870.00 SH Sole 22257.00 23613.00 Aon Corp COM 037389103 2180 56857.00 SH Sole 2450.00 54407.00 Apache Corp COM 037411105 2148 20822.00 SH Sole 11860.00 8962.00 Apogee Enterprises COM 037598109 788 56255.00 SH Sole 33155.00 23100.00 Apollo Invt Corp COM 03761U106 3065 321632.00 SH Sole 196200.00 125432.00 Apple Computer Inc COM 037833100 37573 178299.00 SH Sole 86645.00 91654.00 Applied Materials In COM 038222105 385 27583.00 SH Sole 16583.00 11000.00 Aptargroup Inc COM 038336103 577 16150.00 SH Sole 11150.00 5000.00 Arbitron COM 03875Q108 309 13191.00 SH Sole 13191.00 Arch Cap Group Ltd COM G0450A105 2694 37647.00 SH Sole 37647.00 Arch Chemicals Inc COM 03937R102 1283 41537.00 SH Sole 31219.00 10318.00 Arch Coal Inc COM 039380100 1057 47498.00 SH Sole 47498.00 Archer Daniels Midla COM 039483102 3063 97829.00 SH Sole 64834.00 32995.00 Arena Resources Inc COM 040049108 1358 31500.00 SH Sole 20200.00 11300.00 Ares Cap Corp COM 04010L103 469 37686.00 SH Sole 30186.00 7500.00 Ariba Inc COM 04033V203 606 48400.00 SH Sole 29100.00 19300.00 Arkansas Best Corp COM 040790107 2560 86985.00 SH Sole 39663.00 47322.00 Arris Group Inc COM 04269Q100 422 36908.00 SH Sole 22959.00 13949.00 Arrow Electrs Inc COM 042735100 2169 73260.00 SH Sole 71310.00 1950.00 Art Technology Group COM 04289L107 1295 287105.00 SH Sole 120303.00 166802.00 Arvinmeritor Inc COM 043353101 6104 545990.00 SH Sole 163390.00 382600.00 Asbury Automotive Gr COM 043436104 727 63011.00 SH Sole 27600.00 35411.00 Ashland Inc New COM 044209104 837 21123.00 SH Sole 21123.00 Asiainfo Hldgs Inc COM 04518A104 6315 207380.00 SH Sole 74500.00 132880.00 Associated Banc Corp COM 045487105 971 88180.00 SH Sole 88180.00 Assurant Inc COM 04621X108 1223 41473.00 SH Sole 41473.00 Assured Guaranty Ltd COM G0585R106 320 14696.00 SH Sole 14696.00 At&T Inc COM 00206R102 24976 891038.00 SH Sole 489329.00 401709.00 Atc Technology Corp COM 00211W104 565 23707.00 SH Sole 10742.00 12965.00 Atheros Communicatio COM 04743P108 373 10889.00 SH Sole 4200.00 6689.00 Atlantic Tele Networ COM 049079205 1329 24194.00 SH Sole 9977.00 14217.00 Atlas Energy Inc COM 049298102 1268 42022.00 SH Sole 9192.00 32830.00 Autodesk Inc COM 052769106 2423 95367.00 SH Sole 64030.00 31337.00 Autoliv Inc COM 052800109 1514 34911.00 SH Sole 32811.00 2100.00 Automatic Data Proce COM 053015103 1900 44381.00 SH Sole 17042.00 27339.00 Autozone Inc COM 053332102 245 1550.00 SH Sole 500.00 1050.00 Avis Budget Group COM 053774105 9135 696279.00 SH Sole 169792.00 526487.00 Avnet Inc COM 053807103 1543 51174.00 SH Sole 51174.00 Avon Prods Inc COM 054303102 18800 596840.00 SH Sole 309002.00 287838.00 Axis Capital Holding COM G0692U109 2456 86453.00 SH Sole 59353.00 27100.00 Badger Meter Inc COM 056525108 304 7635.00 SH Sole 4500.00 3135.00 Baker Hughes Inc COM 057224107 1833 45282.00 SH Sole 13824.00 31458.00 Baldor Elec Co COM 057741100 266 9452.00 SH Sole 9452.00 Bally Technologies I COM 05874B107 1585 38383.00 SH Sole 25323.00 13060.00 Bancorpsouth Inc COM 059692103 458 19533.00 SH Sole 18133.00 1400.00 Bank Amer Corp COM 060505104 34828 2312616.00 SH Sole 1116444.00 1196172.00 Bank Hawaii Corp COM 062540109 3976 84493.00 SH Sole 73093.00 11400.00 Bank Mutual Corp New COM 063750103 436 63016.00 SH Sole 20799.00 42217.00 Bank Of New York Mellon COM 064058100 4162 148789.00 SH Sole 67235.00 81554.00 Banner Corp COM 06652V109 312 116501.00 SH Sole 74200.00 42301.00 Bard C R Inc COM 067383109 2923 37524.00 SH Sole 10094.00 27430.00 Bare Escentuals Inc COM 067511105 216 17700.00 SH Sole 17700.00 Barnes & Nobles Inc COM 067774109 13095 686706.00 SH Sole 321056.00 365650.00 Basic Energy Svcs In COM 06985P100 751 84425.00 SH Sole 29200.00 55225.00 Baxter Intl Inc COM 071813109 6323 107747.00 SH Sole 29567.00 78180.00 Bb&T Corp COM 054937107 1687 66495.00 SH Sole 50795.00 15700.00 Beazer Homes Usa Inc COM 07556Q105 1161 239900.00 SH Sole 136800.00 103100.00 Beckman Coulter Inc COM 075811109 209 3201.00 SH Sole 3201.00 Becton Dickinson COM 075887109 1516 19220.00 SH Sole 9013.00 10207.00 Bed Bath & Beyond In COM 075896100 6396 165565.00 SH Sole 87660.00 77905.00 Belden Cdt Inc COM 077454106 1025 46762.00 SH Sole 40790.00 5972.00 Belo A H Corp COM 080555105 1812 333105.00 SH Sole 90150.00 242955.00 Bemis Inc COM 081437105 1446 48764.00 SH Sole 48764.00 Benchmark Electrs In COM 08160H101 1407 74396.00 SH Sole 47596.00 26800.00 Berkley W R Corp COM 084423102 790 32043.00 SH Sole 32043.00 Berkshire Hathaway I COM 084670108 1587 16.00 SH Sole 16.00 Berkshire Hathaway I COM 084670207 11363 3458.00 SH Sole 3458.00 Berry Pete Co COM 085789105 224 7700.00 SH Sole 7700.00 Best Buy Inc COM 086516101 3532 89512.00 SH Sole 35961.00 53551.00 Big Lots Inc COM 089302103 3361 115967.00 SH Sole 57680.00 58287.00 Bio-Reference Labs I COM 09057G602 239 6104.00 SH Sole 6104.00 Bio Rad Labs Inc COM 090572207 250 2589.00 SH Sole 2589.00 Biogen Idec Inc COM 09062X103 3997 74715.00 SH Sole 37111.00 37604.00 Bioscript Inc COM 09069N108 487 58217.00 SH Sole 45100.00 13117.00 Bj Svcs Co COM 055482103 2539 136512.00 SH Sole 136512.00 Bjs Wholesale Club I COM 05548J106 8708 266209.00 SH Sole 227617.00 38592.00 Black & Decker Mfg COM 091797100 316 4880.00 SH Sole 4880.00 Black Hills Pwr & Lt COM 092113109 1505 56507.00 SH Sole 38264.00 18243.00 Blackbaud Inc COM 09227Q100 274 11600.00 SH Sole 11600.00 Blackboard Inc COM 091935502 223 4902.00 SH Sole 4902.00 Blackrock Inc COM 09247X101 3121 13441.00 SH Sole 9328.00 4113.00 Blockbuster Inc COM 093679108 522 779700.00 SH Sole 333100.00 446600.00 Blue Coat Systems In COM 09534T508 2248 78768.00 SH Sole 40048.00 38720.00 Blue Nile Inc COM 09578R103 683 10779.00 SH Sole 7125.00 3654.00 Bluegreen Corp COM 096231105 53 21999.00 SH Sole 300.00 21699.00 Blyth Inc COM 09643P207 820 24309.00 SH Sole 19953.00 4356.00 Bmc Software Inc COM 055921100 2737 68254.00 SH Sole 28432.00 39822.00 Bob Evans Farms Inc COM 096761101 1360 46989.00 SH Sole 45089.00 1900.00 Boeing Co COM 097023105 2909 53750.00 SH Sole 25294.00 28456.00 Boots & Coots/Intl W COM 099469504 17 10500.00 SH Sole 10500.00 Borg-Warner Automoti COM 099724106 1378 41475.00 SH Sole 34875.00 6600.00 Boston Private Banco COM 101119105 98 16900.00 SH Sole 16900.00 Boston Scientific Co COM 101137107 733 81415.00 SH Sole 58585.00 22830.00 Bowne & Co Inc COM 103043105 68 10112.00 SH Sole 10112.00 Bp Prudhoe Bay Rty T COM 055630107 364 4400.00 SH Sole 4400.00 Bpz Energy Inc COM 055639108 285 29993.00 SH Sole 3300.00 26693.00 Brady Corporation COM 104674106 726 24202.00 SH Sole 20078.00 4124.00 Briggs & Stratton Co COM 109043109 6232 333091.00 SH Sole 111003.00 222088.00 Brightpoint Inc COM 109473405 13022 1771765.00 SH Sole 627402.00 1144363.00 Brinker Intl Inc COM 109641100 672 45007.00 SH Sole 45007.00 Brinks Co COM 109696104 3396 139521.00 SH Sole 115835.00 23686.00 Brinks Home Sec Hldgs I COM 109699108 402 12318.00 SH Sole 10418.00 1900.00 Bristol Myers Squibb COM 110122108 17528 694159.00 SH Sole 330139.00 364020.00 Bristow Group Inc COM 110394103 860 22359.00 SH Sole 2800.00 19559.00 Broadcom Corp COM 111320107 4156 132133.00 SH Sole 102386.00 29747.00 Broadridge Finl Solutio COM 11133T103 2045 90644.00 SH Sole 65943.00 24701.00 Brookfield Pptys Cor COM 112900105 306 25275.00 SH Sole 25275.00 Brookline Bancorp In COM 11373M107 381 38410.00 SH Sole 38410.00 Brown & Brown Inc COM 115236101 195 10841.00 SH Sole 10841.00 Brown Forman Dst 'b' COM 115637209 2927 54638.00 SH Sole 21361.00 33277.00 Brown Shoe Inc New COM 115736100 2391 242269.00 SH Sole 103971.00 138298.00 Bruker Biosciences C COM 116794108 1147 95125.00 SH Sole 47513.00 47612.00 Brunswick Corp COM 117043109 805 63300.00 SH Sole 61400.00 1900.00 Brush Engineered Mat COM 117421107 215 11588.00 SH Sole 11588.00 Buckeye Technologies COM 118255108 657 67271.00 SH Sole 14100.00 53171.00 Buckle Inc COM 118440106 2971 101474.00 SH Sole 40787.00 60687.00 Buffalo Wild Wings I COM 119848109 394 9796.00 SH Sole 4750.00 5046.00 Build A Bear Worksho COM 120076104 88 17998.00 SH Sole 1500.00 16498.00 Bunge Limited COM G16962105 6071 95105.00 SH Sole 70335.00 24770.00 Burlington Northn Sa COM 12189T104 1021 10355.00 SH Sole 4360.00 5995.00 C D I Corp COM 125071100 431 33284.00 SH Sole 33284.00 C H Robinson Worldwi COM 12541W209 1213 20660.00 SH Sole 3175.00 17485.00 Cabelas Inc COM 126804301 512 35878.00 SH Sole 21478.00 14400.00 Cablevision Sys Corp COM 12686C109 6315 244588.00 SH Sole 162488.00 82100.00 Cabot Corp COM 127055101 6429 245100.00 SH Sole 152871.00 92229.00 Cabot Microelectroni COM 12709P103 608 18435.00 SH Sole 12986.00 5449.00 Cabot Oil & Gas Corp COM 127097103 80 1846.00 SH Sole 3200.00 Caci Inc COM 127190304 713 14596.00 SH Sole 11126.00 3470.00 Cadence Designs Sys COM 127387108 3424 571677.00 SH Sole 445037.00 126640.00 Cal Maine Foods Inc COM 128030202 3347 98200.00 SH Sole 47320.00 50880.00 Calamos Asset Mgmt I COM 12811R104 697 60469.00 SH Sole 25547.00 34922.00 Calpine Corp COM 131347304 634 57630.00 SH Sole 57630.00 Cameron Internationa COM 13342B105 3243 77577.00 SH Sole 44084.00 33493.00 Capital One Finl Cor COM 14040H105 2696 70315.00 SH Sole 56115.00 14200.00 Carbo Ceramics Inc COM 140781105 841 12332.00 SH Sole 1632.00 10700.00 Cardinal Health Inc COM 14149Y108 745 23107.00 SH Sole 14551.00 8556.00 Career Education Cor COM 141665109 1293 55470.00 SH Sole 27654.00 27816.00 Carefusion Corp COM 14170T101 450 17997.00 SH Sole 14247.00 3750.00 Carnival Corp COM 143658300 269 8500.00 SH Sole 8500.00 Carpenter Technology COM 144285103 1520 56383.00 SH Sole 39583.00 16800.00 Caseys Gen Stores COM 147528103 6089 190745.00 SH Sole 69851.00 120894.00 Cash Amer Invts Inc COM 14754D100 200 5730.00 SH Sole 5730.00 Castle A M & Co COM 148411101 2718 198540.00 SH Sole 43859.00 154681.00 Caterpillar Inc COM 149123101 11872 208322.00 SH Sole 122974.00 85348.00 Cathay Bancorp Inc COM 149150104 152 20088.00 SH Sole 20088.00 Cato Corp New COM 149205106 5326 265484.00 SH Sole 113929.00 151555.00 Cbiz Inc COM 124805102 98 12749.00 SH Sole 12749.00 Cbs Corp COM 124857202 5413 385246.00 SH Sole 287296.00 97950.00 Cec Entmt Inc COM 125137109 298 9327.00 SH Sole 9327.00 Celanese Corp Del COM 150870103 540 16825.00 SH Sole 14625.00 2200.00 Celera Corp COM 15100E106 200 29000.00 SH Sole 29000.00 Celgene Corp COM 151020104 4620 82978.00 SH Sole 33244.00 49734.00 Centene Corp Del COM 15135B101 1410 66617.00 SH Sole 48733.00 17884.00 Central European Dis COM 153435102 310 10925.00 SH Sole 9200.00 1725.00 Central European Med COM G20045202 845 35781.00 SH Sole 26931.00 8850.00 Central Garden & Pet COM 153527205 139 14000.00 SH Sole 14000.00 Century Alum Co COM 156431108 6136 378981.00 SH Sole 136104.00 242877.00 Centurytel Inc COM 156700106 3289 90829.00 SH Sole 72671.00 18158.00 Cenveo Inc COM 15670S105 4886 558425.00 SH Sole 245638.00 312787.00 Cephalon Inc COM 156708109 3340 53503.00 SH Sole 12885.00 40618.00 Cepheid Inc COM 15670R107 132 10549.00 SH Sole 5200.00 5349.00 Ceradyne Inc COM 156710105 341 17728.00 SH Sole 17728.00 Charles Riv Labs Int COM 159864107 6219 184605.00 SH Sole 96025.00 88580.00 Charming Shoppes Inc COM 161133103 844 130450.00 SH Sole 86950.00 43500.00 Chattem Inc COM 162456107 324 3475.00 SH Sole 2275.00 1200.00 Checkpoint Sys Inc COM 162825103 1718 112626.00 SH Sole 38424.00 74202.00 Cheesecake Factory I COM 163072101 519 24062.00 SH Sole 21500.00 2562.00 Chemed Corp New COM 16359R103 5070 105682.00 SH Sole 39243.00 66439.00 Chemical Finl Corp COM 163731102 2042 86589.00 SH Sole 35767.00 50822.00 Chesapeake Energy Co COM 165167107 1967 76019.00 SH Sole 16521.00 59498.00 Chevron Corp COM 166764100 45091 585673.00 SH Sole 269189.00 316484.00 Childrens Pl Retail COM 168905107 254 7704.00 SH Sole 7704.00 Chimera Invt Corp COM 16934Q109 6601 1701380.00 SH Sole 945627.00 755753.00 China Sky One Med In COM 16941P102 1044 45900.00 SH Sole 30500.00 15400.00 Chipotle Mexican Gri COM 169656105 839 9513.00 SH Sole 5471.00 4042.00 Chiquita Brands Intl COM 170032809 15754 873268.00 SH Sole 261873.00 611395.00 Christopher & Banks COM 171046105 2748 360599.00 SH Sole 136726.00 223873.00 Chubb Corp COM 171232101 1525 31000.00 SH Sole 5300.00 25700.00 Church & Dwight Inc COM 171340102 290 4800.00 SH Sole 4800.00 Ciber Inc COM 17163B102 2655 769472.00 SH Sole 366591.00 402881.00 Cigna Corp COM 125509109 1380 39117.00 SH Sole 39117.00 Cincinnati Bell Inc COM 171871106 6769 1961922.00 SH Sole 907830.00 1054092.00 Cincinnati Finl Corp COM 172062101 10959 417634.00 SH Sole 221193.00 196441.00 Cinemark Holdings Inc COM 17243V102 151 10475.00 SH Sole 800.00 9675.00 Cintas Corp COM 172908105 653 25057.00 SH Sole 25057.00 Circor Intl Inc COM 17273K109 378 15000.00 SH Sole 15000.00 Cirrus Logic Corp COM 172755100 1403 205687.00 SH Sole 81097.00 124590.00 Cisco Sys Inc COM 17275R102 12740 532153.00 SH Sole 202638.00 329515.00 Citigroup Inc COM 172967101 10697 3231638.00 SH Sole 1733852.00 1497786.00 City Hldg Co COM 177835105 204 6300.00 SH Sole 6300.00 Cke Restaurants Inc COM 12561E105 244 28852.00 SH Sole 28852.00 Clean Harbors Inc COM 184496107 283 4754.00 SH Sole 4754.00 Clear Channel Outdoo COM 18451C109 896 86218.00 SH Sole 37666.00 48552.00 Cliffs Natural Resource COM 18683K101 1838 39887.00 SH Sole 39192.00 695.00 Clorox Co COM 189054109 1351 22149.00 SH Sole 22149.00 Cme Group Inc COM 12572Q105 4511 13426.00 SH Sole 10883.00 2543.00 Cms Energy Corp COM 125896100 1923 122824.00 SH Sole 91924.00 30900.00 Coach Inc COM 189754104 403 11021.00 SH Sole 11021.00 Coca Cola Co COM 191216100 22038 386636.00 SH Sole 141868.00 244768.00 Coca Cola Enterprise COM 191219104 2807 132410.00 SH Sole 94010.00 38400.00 Cogent Inc COM 19239Y108 1027 98831.00 SH Sole 64997.00 33834.00 Cognex Corp COM 192422103 2877 162349.00 SH Sole 63682.00 98667.00 Cognizant Technology COM 192446102 299 6599.00 SH Sole 6599.00 Cogo Group Inc COM 192448108 1493 202546.00 SH Sole 81047.00 121499.00 Cohen & Steers Inc COM 19247A100 853 37368.00 SH Sole 11849.00 25519.00 Coldwater Creek Inc COM 193068103 132 29581.00 SH Sole 7550.00 22031.00 Colgate Palmolive Co COM 194162103 4817 58641.00 SH Sole 25368.00 33273.00 Collective Brands Inc COM 19421W100 948 41636.00 SH Sole 33890.00 7746.00 Columbus Mckinnon Co COM 199333105 1234 90301.00 SH Sole 22264.00 68037.00 Comcast Corp New COM 20030N101 11903 705994.00 SH Sole 387449.00 318545.00 Comerica Inc COM 200340107 7893 266928.00 SH Sole 141957.00 124971.00 Commerce Bancshares COM 200525103 1145 29581.00 SH Sole 28356.00 1225.00 Commercial Metals Co COM 201723103 18677 1193429.00 SH Sole 699353.00 494076.00 Commscope Inc COM 203372107 1149 43291.00 SH Sole 43291.00 Community Bk Sys Inc COM 203607106 2079 107650.00 SH Sole 42812.00 64838.00 Community Health Sys COM 203668108 2083 58508.00 SH Sole 51950.00 6558.00 Commvault Systems In COM 204166102 251 10600.00 SH Sole 10600.00 Compass Diversified COM 20451Q104 358 28072.00 SH Sole 28072.00 Compass Minerals Int COM 20451N101 3800 56553.00 SH Sole 42553.00 14000.00 Complete Production COM 20453E109 278 21373.00 SH Sole 19073.00 2300.00 Computer Programs & COM 205306103 312 6779.00 SH Sole 3225.00 3554.00 Computer Sciences Co COM 205363104 3339 58037.00 SH Sole 52637.00 5400.00 Compuware Corp COM 205638109 1710 236461.00 SH Sole 122006.00 114455.00 Con-Way Inc COM 205944101 1385 39671.00 SH Sole 29451.00 10220.00 Conagra Foods Inc COM 205887102 3184 138140.00 SH Sole 138140.00 Conexant Systems Inc COM 207142308 248 106850.00 SH Sole 106850.00 Conmed Corp COM 207410101 837 36730.00 SH Sole 18616.00 18114.00 Conocophillips COM 20825C104 26726 523327.00 SH Sole 222869.00 300458.00 Conseco Inc COM 208464883 1074 214809.00 SH Sole 154265.00 60544.00 Consolidated Comm Hl COM 209034107 1014 57945.00 SH Sole 23459.00 34486.00 Consolidated Edison COM 209115104 2909 64038.00 SH Sole 64038.00 Consolidated Graphic COM 209341106 217 6200.00 SH Sole 6200.00 Constellation Brands COM 21036P108 1815 113945.00 SH Sole 85045.00 28900.00 Constellation Energy COM 210371100 1047 29756.00 SH Sole 12391.00 17365.00 Continental Airls In COM 210795308 40318 2249864.00 SH Sole 1073589.00 1176275.00 Continental Resources I COM 212015101 2189 51032.00 SH Sole 37072.00 13960.00 Convergys Corp COM 212485106 3246 301973.00 SH Sole 212325.00 89648.00 Cooper Cos Inc COM 216648402 2387 62624.00 SH Sole 45294.00 17330.00 Cooper Tire & Rubr COM 216831107 8350 416478.00 SH Sole 131912.00 284566.00 Copart Inc COM 217204106 591 16133.00 SH Sole 16133.00 Corinthian Colleges COM 218868107 2669 193818.00 SH Sole 96245.00 97573.00 Corn Prods Intl Inc COM 219023108 4239 145028.00 SH Sole 96157.00 48871.00 Corning Inc COM 219350105 6217 321979.00 SH Sole 130951.00 191028.00 Corporate Executive COM 21988R102 507 22217.00 SH Sole 17131.00 5086.00 Corrections Corp Ame COM 22025Y407 554 22579.00 SH Sole 22579.00 Corvel Corp COM 221006109 424 12634.00 SH Sole 5648.00 6986.00 Costco Whsl Corp New COM 22160K105 10387 175550.00 SH Sole 78463.00 97087.00 Covance Inc COM 222816100 9796 179509.00 SH Sole 91817.00 87692.00 Covanta Hldg Corp COM 22282E102 1340 74079.00 SH Sole 22078.00 52001.00 Coventry Health Care COM 222862104 1379 56781.00 SH Sole 44481.00 12300.00 Covidien Plc COM G2554F105 1509 31507.00 SH Sole 31507.00 Cracker Barrel Old Ctry COM 22410J106 8139 214253.00 SH Sole 90067.00 124186.00 Crane Co COM 224399105 2186 71402.00 SH Sole 49396.00 22006.00 Crawford & Co COM 224633107 104 26424.00 SH Sole 5500.00 20924.00 Cree Inc COM 225447101 876 15542.00 SH Sole 2400.00 13142.00 Crosstex Energy Inc COM 22765Y104 82 13571.00 SH Sole 13571.00 Crown Castle Intl Co COM 228227104 866 22174.00 SH Sole 21974.00 200.00 Crown Holdings Inc COM 228368106 435 17000.00 SH Sole 17000.00 Csg Sys Intl Inc COM 126349109 2771 145174.00 SH Sole 60212.00 84962.00 csusckc50x106 COM ckc50x106 0 319414.00 SH Sole 319414.00 csusdca517101 COM dca517101 1 879168.29 SH Sole 879168.29 csusdgb59r109 COM dgb59r109 0 100000.00 SH Sole 100000.00 Csx Corp COM 126408103 317 6537.00 SH Sole 5999.00 538.00 Cts Corp COM 126501105 2881 299506.00 SH Sole 116382.00 183124.00 Cubic Corp COM 229669106 1230 32980.00 SH Sole 20637.00 12343.00 Cubist Pharmaceutica COM 229678107 358 18893.00 SH Sole 13289.00 5604.00 Cullen Frost Bankers COM 229899109 4264 85286.00 SH Sole 80408.00 4878.00 Cummins Engine Inc COM 231021106 1434 31262.00 SH Sole 21794.00 9468.00 Curtiss Wright Corp COM 231561101 242 7720.00 SH Sole 5725.00 1995.00 Cvb Finl Corp COM 126600105 797 92281.00 SH Sole 20100.00 72181.00 Cvr Energy Inc COM 12662P108 207 30185.00 SH Sole 13030.00 17155.00 Cvs Corp COM 126650100 7751 240636.00 SH Sole 98316.00 142320.00 Cyberonics Inc COM 23251P102 1285 62861.00 SH Sole 23790.00 39071.00 Cybersource Corp COM 23251J106 252 12509.00 SH Sole 12509.00 Cymer Inc COM 232572107 660 17193.00 SH Sole 6940.00 10253.00 Cypress Biosciences COM 232674507 59 10298.00 SH Sole 825.00 9473.00 Cypress Semiconducto COM 232806109 5695 539276.00 SH Sole 370045.00 169231.00 Cytec Inds Inc COM 232820100 16504 453158.00 SH Sole 232503.00 220655.00 D R Horton Inc COM 23331A109 2014 185248.00 SH Sole 147592.00 37656.00 Daktronics Inc COM 234264109 1394 151358.00 SH Sole 69579.00 81779.00 Dana Holding Corp COM 235825205 2545 234795.00 SH Sole 120600.00 114195.00 Danaher Corp COM 235851102 366 4870.00 SH Sole 4870.00 Darling Intl Inc COM 237266101 626 74664.00 SH Sole 47755.00 26909.00 Davita Inc COM 23918K108 1835 31239.00 SH Sole 28639.00 2600.00 Dct Industrial Trust COM 233153105 52 10350.00 SH Sole 10350.00 De Luxe Check Printe COM 248019101 1181 79832.00 SH Sole 65899.00 13933.00 Dean Foods Co New COM 242370104 3325 184302.00 SH Sole 135402.00 48900.00 Deckers Outdoor Corp COM 243537107 442 4342.00 SH Sole 2850.00 1492.00 Deere & Co COM 244199105 4022 74350.00 SH Sole 49750.00 24600.00 Del Monte Foods Co COM 24522P103 1368 120643.00 SH Sole 112883.00 7760.00 Delek Us Hldgs Inc COM 246647101 768 112720.00 SH Sole 79721.00 32999.00 Dell Inc COM 24702R101 18845 1312312.00 SH Sole 612835.00 699477.00 Delphi Finl Group In COM 247131105 1768 79020.00 SH Sole 46504.00 32516.00 Delta Air Lines Inc Del COM 247361702 513 45051.00 SH Sole 45051.00 Denbury Res Inc COM 247916208 4444 300251.00 SH Sole 176852.00 123399.00 Dennys Corp COM 24869P104 873 398481.00 SH Sole 269200.00 129281.00 Dentsply Intl Inc Ne COM 249030107 9582 272457.00 SH Sole 193210.00 79247.00 Devon Energy Corp COM 25179M103 2838 38608.00 SH Sole 18367.00 20241.00 Diamond Foods Inc COM 252603105 806 22690.00 SH Sole 11960.00 10730.00 Dicks Sporting Goods COM 253393102 3468 139430.00 SH Sole 87356.00 52074.00 Diebold Inc COM 253651103 563 19794.00 SH Sole 1750.00 18044.00 Digital Riv Inc COM 25388B104 1305 48367.00 SH Sole 31685.00 16682.00 Dillards Inc COM 254067101 7425 402450.00 SH Sole 98730.00 303720.00 Dineequity Inc COM 254423106 5941 244568.00 SH Sole 93450.00 151118.00 Diodes Inc COM 254543101 414 20287.00 SH Sole 11300.00 8987.00 Dionex Corp COM 254546104 717 9708.00 SH Sole 7294.00 2414.00 Directv COM 25490A101 23133 693648.00 SH Sole 349742.00 343906.00 Discover Finl Svcs COM 254709108 9002 611964.00 SH Sole 404183.00 207781.00 Discovery Communicatns COM 25470F104 1541 50245.00 SH Sole 43320.00 6925.00 Discovery Communicatns COM 25470F302 654 24650.00 SH Sole 13550.00 11100.00 Disney Walt Prodtns COM 254687106 6565 203570.00 SH Sole 65688.00 137882.00 Dolby Laboratories I COM 25659T107 6605 138389.00 SH Sole 69653.00 68736.00 Dollar Thrifty Autom COM 256743105 825 32200.00 SH Sole 16800.00 15400.00 Dollar Tree Inc COM 256746108 3186 65972.00 SH Sole 47275.00 18697.00 Dominion Res Inc Va COM 25746U109 2950 75807.00 SH Sole 14103.00 61704.00 Dominos Pizza Inc COM 25754A201 2208 263453.00 SH Sole 102824.00 160629.00 Domtar Corp COM 257559203 11141 201062.00 SH Sole 61284.00 139778.00 Donaldson Inc COM 257651109 209 4905.00 SH Sole 2410.00 2495.00 Donnelley R R & Sons COM 257867101 744 33418.00 SH Sole 32552.00 866.00 Doral Finl Corp COM 25811P886 149 41000.00 SH Sole 29000.00 12000.00 Double-Take Software COM 258598101 270 27068.00 SH Sole 21400.00 5668.00 Douglas Emmett Inc COM 25960P109 290 20372.00 SH Sole 20372.00 Dover Corp COM 260003108 1138 27341.00 SH Sole 18391.00 8950.00 Dow Chem Co COM 260543103 4009 145107.00 SH Sole 78771.00 66336.00 Dpl Inc COM 233293109 1433 51930.00 SH Sole 51930.00 Dr Pepper Snapple Group COM 26138E109 1819 64287.00 SH Sole 59987.00 4300.00 Dress Barn Inc COM 261570105 1742 75413.00 SH Sole 58983.00 16430.00 Dresser-Rand Group I COM 261608103 1775 56167.00 SH Sole 16582.00 39585.00 Dsp Group Inc COM 23332B106 133 23687.00 SH Sole 23687.00 Dst Sys Inc Del COM 233326107 5302 121747.00 SH Sole 65069.00 56678.00 Dte Energy Co COM 233331107 2040 46800.00 SH Sole 2000.00 44800.00 Du Pont E I De Nemou COM 263534109 5651 167833.00 SH Sole 92535.00 75298.00 Duke Energy Corp New COM 26441C105 5146 299008.00 SH Sole 197448.00 101560.00 Dycom Inds Inc COM 267475101 1150 143155.00 SH Sole 56985.00 86170.00 Dynegy Inc Del COM 26817G102 1298 717130.00 SH Sole 671830.00 45300.00 E-Trade Finl Grp COM 269246104 10029 5731022.00 SH Sole 2501286.00 3229736.00 E M C Corp Mass COM 268648102 2698 154436.00 SH Sole 71868.00 82568.00 Earthlink Inc COM 270321102 5071 610288.00 SH Sole 268717.00 341571.00 East West Bancorp In COM 27579R104 210 13300.00 SH Sole 13300.00 Eastman Chem Co COM 277432100 467 7758.00 SH Sole 7758.00 Eastman Kodak Co COM 277461109 16211 3841395.00 SH Sole 2014478.00 1826917.00 Eaton Corp COM 278058102 1907 29970.00 SH Sole 18570.00 11400.00 Eaton Vance Corp COM 278265103 3916 128769.00 SH Sole 49620.00 79149.00 Ebay Inc COM 278642103 779 33090.00 SH Sole 32150.00 940.00 Echostar Holding Corp COM 278768106 3014 149647.00 SH Sole 86338.00 63309.00 Ecolab Inc COM 278865100 535 12000.00 SH Sole 5600.00 6400.00 Edison Intl COM 281020107 1750 50320.00 SH Sole 46066.00 4254.00 Edwards Lifesciences COM 28176E108 1238 14252.00 SH Sole 14252.00 El Paso Corp COM 28336L109 2652 269777.00 SH Sole 241677.00 28100.00 Electro Rent Corp COM 285218103 280 24271.00 SH Sole 7600.00 16671.00 Electronic Arts COM 285512109 6737 379574.00 SH Sole 216439.00 163135.00 Electronics For Imag COM 286082102 1249 96017.00 SH Sole 19670.00 76347.00 Eli Lilly & Co COM 532457108 15291 428195.00 SH Sole 137277.00 290918.00 Elizabeth Arden Inc COM 28660G106 186 12900.00 SH Sole 12900.00 Emc Ins Group Inc COM 268664109 570 26491.00 SH Sole 505.00 25986.00 Emcor Group Inc COM 29084Q100 4538 168697.00 SH Sole 75856.00 92841.00 Emerson Elec Co COM 291011104 1760 41310.00 SH Sole 30249.00 11061.00 Empire Dist Elec Co COM 291641108 2893 154463.00 SH Sole 34223.00 120240.00 Emulex Corp COM 292475209 498 45724.00 SH Sole 30802.00 14922.00 Encore Acquisition C COM 29255W100 1054 21950.00 SH Sole 21950.00 Endeavour Intl Corp COM 29259G101 24 22221.00 SH Sole 22221.00 Endo Pharmaceuticals COM 29264F205 2484 121116.00 SH Sole 70472.00 50644.00 Endurance Specialty COM G30397106 6421 172462.00 SH Sole 97990.00 74472.00 Energen Corp COM 29265N108 1314 28049.00 SH Sole 24389.00 3660.00 Energizer Hldgs Inc COM 29266R108 1635 26676.00 SH Sole 23932.00 2744.00 Energy Transfer Equi COM 29273V100 423 13841.00 SH Sole 13841.00 Ennis Business Forms COM 293389102 1441 85853.00 SH Sole 22739.00 63114.00 Enpro Inds Inc COM 29355X107 312 11827.00 SH Sole 11827.00 Entegris Inc COM 29362U104 88 16736.00 SH Sole 16736.00 Entergy Corp New COM 29364G103 373 4563.00 SH Sole 2550.00 2013.00 Enzo Biochem Inc COM 294100102 616 114504.00 SH Sole 54432.00 60072.00 Eog Res Inc COM 26875P101 6541 67227.00 SH Sole 29591.00 37636.00 Eqt Corp COM 26884L109 46 1055.00 SH Sole 3982.00 Equifax Inc COM 294429105 2691 87129.00 SH Sole 12563.00 74566.00 Eresearchtechnology COM 29481V108 966 160677.00 SH Sole 65337.00 95340.00 Euronet Svcs Inc COM 298736109 783 35660.00 SH Sole 29473.00 6187.00 Excel Maritime Carri COM V3267N107 385 62500.00 SH Sole 60300.00 2200.00 Exelon Corp COM 30161N101 22905 468698.00 SH Sole 170271.00 298427.00 Exide Technologies COM 302051206 122 17100.00 SH Sole 17100.00 Expeditors Intl Wash COM 302130109 507 14570.00 SH Sole 10170.00 4400.00 Express Scripts Inc COM 302182100 3083 35678.00 SH Sole 27427.00 8251.00 Exterran Hldgs Inc COM 30225X103 15884 740510.00 SH Sole 341021.00 399489.00 Extreme Networks Inc COM 30226D106 64 22440.00 SH Sole 22440.00 Exxon Mobil Corp COM 30231G102 106660 1564159.00 SH Sole 701744.00 862415.00 F M C Corp COM 302491303 2188 39240.00 SH Sole 27996.00 11244.00 Factset Resh Sys Inc COM 303075105 435 6603.00 SH Sole 4413.00 2190.00 Fair Isaac Corp COM 303250104 245 11513.00 SH Sole 11513.00 Fairchild Semiconduc COM 303726103 1062 106290.00 SH Sole 106290.00 Fannie Mae COM 313586109 18 15525.00 SH Sole 15525.00 Fastenal Co COM 311900104 16928 406542.00 SH Sole 199489.00 207053.00 Federal Mogul Corp COM 313549404 3105 179485.00 SH Sole 136937.00 42548.00 Federal Signal Corp COM 313855108 223 37094.00 SH Sole 37094.00 Federated Invs Inc P COM 314211103 3473 126303.00 SH Sole 41702.00 84601.00 Fedex Corp COM 31428X106 2223 26634.00 SH Sole 10149.00 16485.00 Ferro Corp COM 315405100 1732 210170.00 SH Sole 85200.00 124970.00 Fidelity Natl Title COM 31620R105 1028 76375.00 SH Sole 76375.00 Fifth Third Bancorp COM 316773100 2261 231912.00 SH Sole 215112.00 16800.00 Financial Fed Corp COM 317492106 3254 118345.00 SH Sole 24514.00 93831.00 First Amern Finl Cor COM 318522307 521 15738.00 SH Sole 15738.00 First Bancorp P R COM 318672102 2041 887392.00 SH Sole 373024.00 514368.00 First Comwlth Finl P COM 319829107 500 107440.00 SH Sole 32804.00 74636.00 First Finl Bancorp COM 320209109 1811 124348.00 SH Sole 46739.00 77609.00 First Finl Bankshare COM 32020R109 726 13385.00 SH Sole 13385.00 First Horizon Natl C COM 320517105 525 38590.00 SH Sole 38590.00 First Niagara Finl G COM 33582V108 1701 122253.00 SH Sole 53279.00 68974.00 First Solar Inc COM 336433107 398 2939.00 SH Sole 2939.00 Firstmerit Corp COM 337915102 958 47583.00 SH Sole 32130.00 15453.00 Fiserv Inc COM 337738108 1064 21956.00 SH Sole 8990.00 12966.00 Flir Sys Inc COM 302445101 14483 442634.00 SH Sole 255437.00 187197.00 Flowers Foods Inc COM 343498101 5572 234499.00 SH Sole 153874.00 80625.00 Fluor Corp COM 343412102 486 10780.00 SH Sole 10780.00 Flushing Finl Corp COM 343873105 232 20616.00 SH Sole 6900.00 13716.00 Fnb Corp COM 302520101 889 130929.00 SH Sole 66587.00 64342.00 Foot Locker Inc COM 344849104 20240 1816876.00 SH Sole 1001155.00 815721.00 Ford Mtr Co Del COM 345370860 1501 150070.00 SH Sole 150070.00 Forest Labs Inc COM 345838106 12529 390196.00 SH Sole 234929.00 155267.00 Forest Oil Corp COM 346091705 374 16825.00 SH Sole 16825.00 Fortune Brands Inc COM 349631101 3346 77457.00 SH Sole 77457.00 Fossil Inc COM 349882100 1735 51698.00 SH Sole 20829.00 30869.00 Fpl Group Inc COM 302571104 7971 150913.00 SH Sole 64928.00 85985.00 Franklin Res Inc COM 354613101 2504 23769.00 SH Sole 10641.00 13128.00 Franklin Street Ppty COM 35471R106 779 53344.00 SH Sole 53344.00 Freds Inc COM 356108100 284 27863.00 SH Sole 27863.00 Freeport-Mcmoran Cop COM 35671D857 1786 22244.00 SH Sole 9623.00 12621.00 Fresh Del Monte Prod COM G36738105 563 25475.00 SH Sole 18969.00 6506.00 Frontier Communications COM 35906A108 18109 2318677.00 SH Sole 1280951.00 1037726.00 Frontier Oil Corp COM 35914P105 329 27300.00 SH Sole 27300.00 Frontline Ltd COM G3682E127 849 31062.00 SH Sole 31062.00 Fuller H B Co COM 359694106 5454 239734.00 SH Sole 95855.00 143879.00 Furniture Brands Int COM 360921100 854 156331.00 SH Sole 58322.00 98009.00 Gannett Inc COM 364730101 1747 117655.00 SH Sole 72687.00 44968.00 Gap Inc COM 364760108 8917 425636.00 SH Sole 183903.00 241733.00 Gardner Denver Machy COM 365558105 678 15934.00 SH Sole 15934.00 Garmin Ltd COM G37260109 603 19669.00 SH Sole 18469.00 1200.00 Gatx Corp COM 361448103 782 27194.00 SH Sole 12794.00 14400.00 Gen-Probe Inc New COM 36866T103 2947 68672.00 SH Sole 32939.00 35733.00 Genco Shipping & Tra COM Y2685T107 456 20375.00 SH Sole 17225.00 3150.00 Gencorp Inc COM 368682100 113 16123.00 SH Sole 1500.00 14623.00 General Cable Corp D COM 369300108 205 6969.00 SH Sole 6969.00 General Dynamics Cor COM 369550108 1241 18207.00 SH Sole 4329.00 13878.00 General Elec Co COM 369604103 68391 4520227.00 SH Sole 2077156.00 2443071.00 General Maritime Corp N COM Y2693R101 402 57472.00 SH Sole 57472.00 General Mls Inc COM 370334104 16535 233507.00 SH Sole 109165.00 124342.00 General Stl Hldgs COM 370853103 1466 332332.00 SH Sole 69972.00 262360.00 Genesco Inc COM 371532102 368 13385.00 SH Sole 13385.00 Genoptix Inc COM 37243V100 1027 28912.00 SH Sole 12150.00 16762.00 Genpact Limited COM G3922B107 1444 96887.00 SH Sole 59708.00 37179.00 Gentex Corp COM 371901109 343 19210.00 SH Sole 2010.00 17200.00 Genworth Finl Inc COM 37247D106 817 71992.00 SH Sole 71292.00 700.00 Genzyme Corp COM 372917104 2179 44455.00 SH Sole 21127.00 23328.00 Geo Group Inc COM 36159R103 1817 83024.00 SH Sole 35472.00 47552.00 Gibraltar Inds Inc COM 374689107 299 19011.00 SH Sole 4792.00 14219.00 Gilead Sciences Inc COM 375558103 12657 292504.00 SH Sole 155844.00 136660.00 Glacier Bancorp Inc COM 37637Q105 360 26243.00 SH Sole 26243.00 Gladstone Capital Co COM 376535100 327 42547.00 SH Sole 15465.00 27082.00 Glatfelter P H Co COM 377316104 951 78260.00 SH Sole 8400.00 69860.00 Global Cash Access H COM 378967103 78 10350.00 SH Sole 10350.00 Global Crossing Ltd COM G3921A175 3499 245527.00 SH Sole 98117.00 147410.00 Global Pmts Inc COM 37940X102 601 11151.00 SH Sole 10619.00 532.00 Goldman Sachs Group COM 38141G104 21998 130289.00 SH Sole 62697.00 67592.00 Goodrich B F Co COM 382388106 471 7333.00 SH Sole 6083.00 1250.00 Goodyear Tire & Rubr COM 382550101 1173 83176.00 SH Sole 49176.00 34000.00 Google Inc COM 38259P508 14863 23973.00 SH Sole 10626.00 13347.00 Grace W R & Co Del N COM 38388F108 12117 477983.00 SH Sole 227533.00 250450.00 Graftech Intl Ltd COM 384313102 307 19750.00 SH Sole 19750.00 Grainger W W Inc COM 384802104 349 3604.00 SH Sole 3604.00 Grand Canyon Ed Inc COM 38526M106 202 10644.00 SH Sole 500.00 10144.00 Graphic Packaging Hldg COM 388689101 297 85470.00 SH Sole 14600.00 70870.00 Great Atl & Pac Tea COM 390064103 2706 229490.00 SH Sole 122090.00 107400.00 Great Plains Energy COM 391164100 2697 139085.00 SH Sole 139085.00 Greif Inc COM 397624107 1502 27821.00 SH Sole 23721.00 4100.00 Group 1 Automotive I COM 398905109 915 32288.00 SH Sole 18813.00 13475.00 Gulf Island Fabricat COM 402307102 333 15843.00 SH Sole 7426.00 8417.00 Gulfmark Offshore In COM 402629109 323 11400.00 SH Sole 11400.00 Gulfport Energy Corp COM 402635304 416 36312.00 SH Sole 15412.00 20900.00 Gymboree Corp COM 403777105 1088 25019.00 SH Sole 19973.00 5046.00 Hackett Group Inc COM 404609109 28 10233.00 SH Sole 10233.00 Haemonetics Corp COM 405024100 463 8400.00 SH Sole 2100.00 6300.00 Halliburton Co COM 406216101 6954 231120.00 SH Sole 82579.00 148541.00 Hancock Hldg Co COM 410120109 4252 97104.00 SH Sole 38722.00 58382.00 Hanesbrands Inc COM 410345102 1054 43711.00 SH Sole 43711.00 Hanger Orthopedic Gr COM 41043F208 164 11828.00 SH Sole 11828.00 Hansen Nat Corp COM 411310105 3802 99006.00 SH Sole 57912.00 41094.00 Harley Davidson Inc COM 412822108 1331 52799.00 SH Sole 52799.00 Harleysville Group I COM 412824104 961 30228.00 SH Sole 19128.00 11100.00 Harmonic Lightwaves COM 413160102 157 24907.00 SH Sole 12450.00 12457.00 Harsco Corp COM 415864107 1002 31086.00 SH Sole 30986.00 100.00 Harte-Hanks Inc COM 416196103 1660 153999.00 SH Sole 144699.00 9300.00 Hartford Finl Svcs G COM 416515104 2181 93760.00 SH Sole 93760.00 Hasbro Bradley Inc COM 418056107 1000 31204.00 SH Sole 25117.00 6087.00 Hatteras Finl Corp COM 41902R103 5164 184680.00 SH Sole 104780.00 79900.00 Hawaiian Elec Indust COM 419870100 12610 603329.00 SH Sole 399287.00 204042.00 Hawaiian Holdings In COM 419879101 255 36471.00 SH Sole 21800.00 14671.00 Hcc Ins Hldgs Inc COM 404132102 1201 42949.00 SH Sole 42949.00 Headwaters Inc COM 42210P102 3145 482330.00 SH Sole 139534.00 342796.00 Health Care Group In COM 421906108 661 30817.00 SH Sole 23043.00 7774.00 Health Mgmt Assoc In COM 421933102 2246 308987.00 SH Sole 231456.00 77531.00 Health Net Inc. COM 42222G108 4870 209123.00 SH Sole 123717.00 85406.00 Healthsouth Corp COM 421924309 694 37000.00 SH Sole 31200.00 5800.00 Healthspring Inc COM 42224N101 2551 144867.00 SH Sole 90859.00 54008.00 Healthways Inc COM 422245100 211 11520.00 SH Sole 5600.00 5920.00 Heartland Pmt Sys In COM 42235N108 10495 799347.00 SH Sole 340265.00 459082.00 Hecla Mng Co COM 422704106 135 21900.00 SH Sole 21900.00 Heinz H J Co COM 423074103 1607 37589.00 SH Sole 25951.00 11638.00 Helix Energy Solutio COM 42330P107 2939 250131.00 SH Sole 215528.00 34603.00 Helmerich & Payne In COM 423452101 1488 37308.00 SH Sole 37308.00 Henry Jack & Assoc I COM 426281101 361 15600.00 SH Sole 9200.00 6400.00 Herbalife Ltd COM G4412G101 9300 229245.00 SH Sole 120543.00 108702.00 Hercules Offshore In COM 427093109 1977 413520.00 SH Sole 294720.00 118800.00 Hercules Tech Growth COM 427096508 1128 108567.00 SH Sole 47481.00 61086.00 Hershey Foods Corp COM 427866108 2635 73632.00 SH Sole 25374.00 48258.00 Hess Corp COM 42809H107 9590 158520.00 SH Sole 91709.00 66811.00 Hewitt Assocs Inc COM 42822Q100 1940 45912.00 SH Sole 23172.00 22740.00 Hewlett Packard Co COM 428236103 13239 257026.00 SH Sole 105680.00 151346.00 Hill Rom Hldgs Inc COM 431475102 6785 282815.00 SH Sole 169283.00 113532.00 Hillenbrand Inc COM 431571108 2526 134065.00 SH Sole 86813.00 47252.00 Hittite Microwave Co COM 43365Y104 1877 46040.00 SH Sole 23824.00 22216.00 Holly Corp COM 435758305 1227 47867.00 SH Sole 45575.00 2292.00 Hologic Inc COM 436440101 2405 165842.00 SH Sole 69282.00 96560.00 Home Depot Inc COM 437076102 12754 440859.00 SH Sole 189499.00 251360.00 Honeywell Intl Inc COM 438516106 2239 57119.00 SH Sole 38547.00 18572.00 Horace Mann Educator COM 440327104 726 58067.00 SH Sole 52667.00 5400.00 Horizon Lines Inc COM 44044K101 611 109725.00 SH Sole 51650.00 58075.00 Hormel Geo A & Co COM 440452100 6763 175894.00 SH Sole 103045.00 72849.00 Hospira Inc COM 441060100 478 9366.00 SH Sole 4188.00 5178.00 Hot Topic Inc COM 441339108 219 34481.00 SH Sole 34481.00 Hovnanian Enterprise COM 442487203 463 120610.00 SH Sole 64010.00 56600.00 Hsn Inc COM 404303109 771 38188.00 SH Sole 26847.00 11341.00 Hubbell Inc COM 443510201 5656 119573.00 SH Sole 84886.00 34687.00 Hudson City Bancorp COM 443683107 1711 124623.00 SH Sole 42149.00 82474.00 Human Genome Science COM 444903108 2278 74505.00 SH Sole 56750.00 17755.00 Humana Inc COM 444859102 1632 37182.00 SH Sole 23882.00 13300.00 Hunt J B Trans Svcs COM 445658107 916 28378.00 SH Sole 1875.00 26503.00 Huntington Bancshare COM 446150104 916 250927.00 SH Sole 250927.00 Huntsman Corp COM 447011107 3535 313093.00 SH Sole 272399.00 40694.00 Hutchinson Technolog COM 448407106 487 47478.00 SH Sole 22200.00 25278.00 Hypercom Corp COM 44913M105 157 49420.00 SH Sole 17700.00 31720.00 Iac Interactivecorp COM 44919P508 17054 832731.00 SH Sole 393069.00 439662.00 Iconix Brand Group I COM 451055107 2435 192153.00 SH Sole 42228.00 149925.00 Idacorp Inc COM 451107106 636 19919.00 SH Sole 19919.00 Idexx Labs Inc COM 45168D104 13340 249632.00 SH Sole 145972.00 103660.00 Ihs Inc COM 451734107 458 8357.00 SH Sole 8357.00 Illinois Tool Wks In COM 452308109 2442 50891.00 SH Sole 25317.00 25574.00 Illumina Inc COM 452327109 4457 145428.00 SH Sole 87145.00 58283.00 Imation Corp COM 45245A107 4959 568673.00 SH Sole 270223.00 298450.00 Immucor Inc COM 452526106 3261 161095.00 SH Sole 89329.00 71766.00 Impax Laboratories I COM 45256B101 237 17400.00 SH Sole 17400.00 Imperial Sugar Co Ne COM 453096208 442 25331.00 SH Sole 25331.00 Ims Health Inc COM 449934108 735 34910.00 SH Sole 34910.00 Independent Bk Cp Ma COM 453836108 265 12663.00 SH Sole 12663.00 Infinera Corporation COM 45667G103 234 26390.00 SH Sole 16900.00 9490.00 Infinity Ppty & Cas COM 45665Q103 2258 55554.00 SH Sole 22200.00 33354.00 Infogroup Inc COM 45670G108 497 61916.00 SH Sole 28877.00 33039.00 Infospace Inc COM 45678T300 92 10712.00 SH Sole 10712.00 Ingersoll-Rand Plc COM G47791101 544 15213.00 SH Sole 15213.00 Ingram Micro Inc COM 457153104 4077 233633.00 SH Sole 135735.00 97898.00 Innophos Holdings In COM 45774N108 1087 47272.00 SH Sole 19401.00 27871.00 Innospec Inc COM 45768S105 498 49333.00 SH Sole 14298.00 35035.00 Insight Enterprises COM 45765U103 2332 204175.00 SH Sole 92284.00 111891.00 Insmed Inc COM 457669208 225 292014.00 SH Sole 216400.00 75614.00 Integral Sys Inc Md COM 45810H107 152 17510.00 SH Sole 17510.00 Integrated Device Te COM 458118106 1202 185755.00 SH Sole 159555.00 26200.00 Intel Corp COM 458140100 36751 1801532.00 SH Sole 797652.00 1003880.00 Intercontinentalexch COM 45865V100 2145 19099.00 SH Sole 15571.00 3528.00 Interdigital Inc COM 45867G101 2732 102877.00 SH Sole 59460.00 43417.00 Intermec Inc COM 458786100 2313 179830.00 SH Sole 87196.00 92634.00 International Assets COM 459028106 547 37605.00 SH Sole 12271.00 25334.00 International Bncshr COM 459044103 468 24715.00 SH Sole 16815.00 7900.00 International Coal G COM 45928H106 65 16925.00 SH Sole 16925.00 International Flav&F COM 459506101 990 24076.00 SH Sole 24076.00 International Paper COM 460146103 2301 85925.00 SH Sole 85925.00 International Speedw COM 460335201 1964 69027.00 SH Sole 47627.00 21400.00 Interpublic Group Co COM 460690100 452 61272.00 SH Sole 61272.00 Intersil Hldg Corp COM 46069S109 17070 1112788.00 SH Sole 722263.00 390525.00 Interval Leisure Group COM 46113M108 171 13707.00 SH Sole 12044.00 1663.00 Intl Business Mchn COM 459200101 64391 491911.00 SH Sole 264613.00 227298.00 Intuit COM 461202103 214 6958.00 SH Sole 6958.00 Intuitive Surgical I COM 46120E602 3514 11580.00 SH Sole 5469.00 6111.00 Inventiv Health Inc COM 46122E105 704 43562.00 SH Sole 29937.00 13625.00 Invesco Ltd COM G491BT108 8495 361656.00 SH Sole 251021.00 110635.00 Ion Geophysical Corp COM 462044108 97 16447.00 SH Sole 16447.00 Iowa Telecomm Servic COM 462594201 2530 150945.00 SH Sole 9800.00 141145.00 Ipass Inc COM 46261V108 172 165310.00 SH Sole 89800.00 75510.00 Isis Pharmaceuticals COM 464330109 185 16686.00 SH Sole 1429.00 15257.00 Itt Educational Serv COM 45068B109 327 3407.00 SH Sole 3407.00 Itt Inds Inc Ind COM 450911102 663 13338.00 SH Sole 11488.00 1850.00 Ixys Corp COM 46600W106 672 90666.00 SH Sole 34300.00 56366.00 J Crew Group Inc COM 46612H402 848 18962.00 SH Sole 12607.00 6355.00 J P Morgan Chase & C COM 46625H100 38813 931432.00 SH Sole 334785.00 596647.00 J2 Global Communicat COM 46626E205 1892 92974.00 SH Sole 53049.00 39925.00 Jabil Circuit Inc COM 466313103 723 41596.00 SH Sole 7560.00 34036.00 Jackson Hewitt Tax S COM 468202106 248 56374.00 SH Sole 11175.00 45199.00 Jacobs Engr Group In COM 469814107 905 24071.00 SH Sole 10466.00 13605.00 Jakks Pac Inc COM 47012E106 388 31985.00 SH Sole 17185.00 14800.00 Janus Cap Group Inc COM 47102X105 3728 277174.00 SH Sole 174648.00 102526.00 Jarden Corp COM 471109108 2446 79132.00 SH Sole 55232.00 23900.00 Jc Penney Co COM 708160106 1349 50708.00 SH Sole 50708.00 Jda Software Group I COM 46612K108 251 9869.00 SH Sole 9869.00 Jds Uniphase Corp COM 46612J507 755 91500.00 SH Sole 91500.00 Jefferies Group Inc COM 472319102 871 36694.00 SH Sole 36694.00 Jetblue Awys Corp COM 477143101 131 24058.00 SH Sole 24058.00 Jo-Ann Stores Inc COM 47758P307 5015 138395.00 SH Sole 63049.00 75346.00 Johnson & Johnson COM 478160104 58203 903633.00 SH Sole 470691.00 432942.00 Johnson Ctls Inc COM 478366107 793 29094.00 SH Sole 21266.00 7828.00 Jones Apparel Group COM 480074103 4579 285107.00 SH Sole 200679.00 84428.00 Jos A Bank Clothiers COM 480838101 422 10008.00 SH Sole 9608.00 400.00 Joy Global Inc COM 481165108 1465 28409.00 SH Sole 28311.00 98.00 Juniper Networks COM 48203R104 615 23064.00 SH Sole 14490.00 8574.00 Kaiser Aluminum Corp COM 483007704 2653 63739.00 SH Sole 14400.00 49339.00 Kaman Corp COM 483548103 2490 107844.00 SH Sole 48935.00 58909.00 Kansas City Southn COM 485170302 306 9188.00 SH Sole 9188.00 Kb Home COM 48666K109 981 71733.00 SH Sole 54973.00 16760.00 Kbr Inc COM 48242W106 2651 139550.00 SH Sole 102850.00 36700.00 Kellogg Co COM 487836108 4794 90112.00 SH Sole 84658.00 5454.00 Kelly Svcs Inc COM 488152208 169 14160.00 SH Sole 14160.00 Kendle International COM 48880L107 1896 103560.00 SH Sole 42558.00 61002.00 Kenexa Corp COM 488879107 432 33117.00 SH Sole 22104.00 11013.00 Kennametal Inc COM 489170100 700 27002.00 SH Sole 27002.00 Keycorp COM 493267108 2186 393900.00 SH Sole 351800.00 42100.00 Kimberly Clark Corp COM 494368103 1340 21040.00 SH Sole 16325.00 4715.00 Kinder Morgen Management fract COM 0 86137.00 SH Sole 86137.00 Kindred Healthcare I COM 494580103 1306 70751.00 SH Sole 35501.00 35250.00 Kinetic Concepts Inc COM 49460W208 288 7662.00 SH Sole 650.00 7012.00 King Pharmaceuticals COM 495582108 847 68992.00 SH Sole 68992.00 Kirby Expl Co. COM 497266106 2390 68611.00 SH Sole 33497.00 35114.00 Kite Rlty Group Tr COM 49803T102 106 26156.00 SH Sole 25820.00 336.00 Knight Capital Group COM 499005106 368 23898.00 SH Sole 23898.00 Kohlberg Capital Cor COM 500233101 101 22100.00 SH Sole 22100.00 Kohls Corp COM 500255104 24486 454033.00 SH Sole 203111.00 250922.00 Kopin Corp COM 500600101 70 16700.00 SH Sole 16700.00 Koppers Holdings Inc COM 50060P106 7691 252648.00 SH Sole 102464.00 150184.00 Kraft Foods Inc COM 50075N104 7771 285903.00 SH Sole 220564.00 65339.00 Kroger Co COM 501044101 593 28900.00 SH Sole 15800.00 13100.00 L-1 Identity Solutio COM 50212A106 1734 231490.00 SH Sole 113844.00 117646.00 L-3 Communications H COM 502424104 8659 99582.00 SH Sole 69035.00 30547.00 Laboratory Corp Amer COM 50540R409 17278 230863.00 SH Sole 85971.00 144892.00 Laclede Group Inc COM 505597104 1320 39085.00 SH Sole 25710.00 13375.00 Lam Resh Corp COM 512807108 5199 132602.00 SH Sole 48168.00 84434.00 Landauer Inc COM 51476K103 942 15348.00 SH Sole 8475.00 6873.00 Las Vegas Sands Corp COM 517834107 1427 95528.00 SH Sole 79228.00 16300.00 Lauder Estee Cos Inc COM 518439104 273 5645.00 SH Sole 4671.00 974.00 Lawson Software Inc COM 52078P102 127 19050.00 SH Sole 19050.00 Lazard Ltd COM G54050102 483 12721.00 SH Sole 12721.00 Leap Wireless Intl I COM 521863308 1808 103048.00 SH Sole 75648.00 27400.00 Leapfrog Enterprises COM 52186N106 43 11100.00 SH Sole 11100.00 Legg Mason Inc COM 524901105 1223 40552.00 SH Sole 40552.00 Leggett & Platt Inc COM 524660107 1439 70563.00 SH Sole 70563.00 Lender Processing Svcs COM 52602E102 331 8140.00 SH Sole 8140.00 Lennar Corp- Cl A COM 526057104 9070 710268.00 SH Sole 454131.00 256137.00 Leucadia Natl Co COM 527288104 770 32386.00 SH Sole 29086.00 3300.00 Level 3 Communicatio COM 52729N100 1362 890148.00 SH Sole 890148.00 Lexmark Intl Inc. COM 529771107 13498 519555.00 SH Sole 278915.00 240640.00 Lhc Group Inc COM 50187A107 1560 46420.00 SH Sole 22295.00 24125.00 Liberty Global Inc COM 530555101 8167 372744.00 SH Sole 281238.00 91506.00 Liberty Media Int COM 53071M104 1724 159025.00 SH Sole 159025.00 Liberty Media Lib Star COM 53071M708 845 18307.00 SH Sole 15014.00 3293.00 Life Technologies Corp COM 53217V109 4768 91295.00 SH Sole 46984.00 44311.00 Lifepoint Hospitals COM 53219L109 4827 148478.00 SH Sole 85862.00 62616.00 Ligand Pharmaceutica COM 53220K207 210 96800.00 SH Sole 96800.00 Limited Brands Inc COM 532716107 5875 305333.00 SH Sole 242027.00 63306.00 Lin Tv Corp COM 532774106 170 38100.00 SH Sole 22800.00 15300.00 Lincare Hldgs Inc COM 532791100 1573 42373.00 SH Sole 21873.00 20500.00 Lincoln Elec Hldgs I COM 533900106 1002 18745.00 SH Sole 961.00 17784.00 Lincoln Natl Corp In COM 534187109 2928 117682.00 SH Sole 114882.00 2800.00 Linear Technology Co COM 535678106 8154 266820.00 SH Sole 165299.00 101521.00 Lionbridge Technolog COM 536252109 313 136187.00 SH Sole 92687.00 43500.00 Live Nation Inc COM 538034109 6283 738296.00 SH Sole 268141.00 470155.00 Liveperson Inc COM 538146101 565 81127.00 SH Sole 56127.00 25000.00 Liz Claiborne COM 539320101 492 87452.00 SH Sole 68900.00 18552.00 Lockheed Martin Corp COM 539830109 1167 15493.00 SH Sole 11297.00 4196.00 Lodgenet Entmt Corp COM 540211109 1396 252400.00 SH Sole 141500.00 110900.00 Loews Corp COM 540424108 8108 223043.00 SH Sole 150697.00 72346.00 Loopnet Inc COM 543524300 287 28866.00 SH Sole 28866.00 Lorillard Inc COM 544147101 13006 162109.00 SH Sole 82848.00 79261.00 Louisiana Pac Corp COM 546347105 1579 226160.00 SH Sole 106010.00 120150.00 Lowes Cos Inc COM 548661107 11190 478391.00 SH Sole 116950.00 361441.00 Lsi Logic Corp COM 502161102 946 157347.00 SH Sole 34147.00 123200.00 Lufkin Inds Inc COM 549764108 349 4762.00 SH Sole 2580.00 2182.00 Lydall Inc COM 550819106 573 109994.00 SH Sole 36980.00 73014.00 M & T Bk Corp COM 55261F104 1401 20941.00 SH Sole 17841.00 3100.00 M D C Corp Colo COM 552676108 540 17395.00 SH Sole 9246.00 8149.00 Macys Inc. COM 55616P104 4839 288738.00 SH Sole 220155.00 68583.00 Madden Steven Ltd COM 556269108 487 11805.00 SH Sole 11805.00 Magellan Health Svcs COM 559079207 1239 30408.00 SH Sole 22946.00 7462.00 Maidenform Brands In COM 560305104 458 27424.00 SH Sole 8612.00 18812.00 Manitowoc Inc COM 563571108 3424 343475.00 SH Sole 209171.00 134304.00 Manpower Inc COM 56418H100 361 6612.00 SH Sole 6612.00 Mantech Intl Corp COM 564563104 2734 56555.00 SH Sole 26588.00 29967.00 Marathon Oil Corp COM 565849106 11777 377220.00 SH Sole 156064.00 221156.00 Marchex Inc COM 56624R108 86 16869.00 SH Sole 4300.00 12569.00 Marriott Intl Inc Ne COM 571903202 215 7891.00 SH Sole 7891.00 Marsh & Mclennan Cos COM 571748102 1284 58153.00 SH Sole 58153.00 Marshall & Ilsley Co COM 571837103 701 128680.00 SH Sole 128680.00 Martek Biosciences C COM 572901106 3403 179698.00 SH Sole 69474.00 110224.00 Martin Marietta Matl COM 573284106 450 5032.00 SH Sole 5032.00 Marvel Entertainment COM 57383T103 204 3763.00 SH Sole 400.00 3363.00 Marvell Technology G COM G5876H105 13025 627710.00 SH Sole 299253.00 328457.00 Masco Corp COM 574599106 806 58362.00 SH Sole 58362.00 Mastercard Inc COM 57636Q104 134 522.00 SH Sole 1642.00 Matrix Svc Co COM 576853105 177 16631.00 SH Sole 7225.00 9406.00 Matthews Intl Corp COM 577128101 1669 47114.00 SH Sole 19895.00 27219.00 Max Re Capital Ltd H COM G6052F103 276 12379.00 SH Sole 12379.00 Maxim Integrated Pro COM 57772K101 710 34965.00 SH Sole 34965.00 Maximus Inc COM 577933104 1204 24081.00 SH Sole 21600.00 2481.00 Mccormick & Co Inc COM 579780206 1863 51577.00 SH Sole 30422.00 21155.00 Mcdermott Intl COM 580037109 664 27696.00 SH Sole 24571.00 3125.00 Mcdonalds Corp COM 580135101 34946 559677.00 SH Sole 211470.00 348207.00 Mcgrath Rentcorp COM 580589109 579 25884.00 SH Sole 12605.00 13279.00 Mcgraw Hill Inc COM 580645109 495 14777.00 SH Sole 14777.00 Mckesson Hboc Inc COM 58155Q103 380 6085.00 SH Sole 6085.00 Mcmoran Exploration COM 582411104 948 118209.00 SH Sole 71799.00 46410.00 Mdu Res Group Inc COM 552690109 2096 88794.00 SH Sole 88794.00 Mead Johnson Nutrition COM 582839106 6225 142450.00 SH Sole 46950.00 95500.00 Meadowbrook Ins Grou COM 58319P108 2017 272508.00 SH Sole 103477.00 169031.00 Meadwestvaco Corp COM 583334107 2606 91031.00 SH Sole 91031.00 Medcath Corp COM 58404W109 106 13420.00 SH Sole 13420.00 Medco Health Solutio COM 58405U102 2539 39728.00 SH Sole 17491.00 22237.00 Mediacom Communicati COM 58446K105 1289 288280.00 SH Sole 148187.00 140093.00 Medicis Pharmaceutic COM 584690309 7498 277186.00 SH Sole 150766.00 126420.00 Mednax Inc COM 58502B106 3555 59134.00 SH Sole 26656.00 32478.00 Medtronic Inc COM 585055106 17179 390613.00 SH Sole 134633.00 255980.00 Memc Electr Matls In COM 552715104 1527 112093.00 SH Sole 52050.00 60043.00 Mens Wearhouse Inc COM 587118100 1203 57143.00 SH Sole 42643.00 14500.00 Mercadolibre Inc COM 58733R102 634 12232.00 SH Sole 6197.00 6035.00 Merck & Co Inc New COM 58933Y105 52102 1425893.00 SH Sole 629004.00 796889.00 Mercury Genl Corp Ne COM 589400100 745 18980.00 SH Sole 15580.00 3400.00 Meredith Corp COM 589433101 2005 64985.00 SH Sole 34031.00 30954.00 Meridian Bioscience COM 589584101 4839 224559.00 SH Sole 91910.00 132649.00 Merit Med Sys Inc COM 589889104 1294 67235.00 SH Sole 31677.00 35558.00 Meritage Corp COM 59001A102 209 10800.00 SH Sole 900.00 9900.00 Methode Electrs Inc COM 591520200 4090 471146.00 SH Sole 204949.00 266197.00 Metlife Inc COM 59156R108 6647 188031.00 SH Sole 98404.00 89627.00 Metropcs Communicati COM 591708102 2922 383018.00 SH Sole 160956.00 222062.00 Mettler Toledo Inter COM 592688105 1597 15215.00 SH Sole 12315.00 2900.00 Mge Energy Inc COM 55277P104 304 8500.00 SH Sole 8500.00 Mgic Invt Corp Wis COM 552848103 86 14900.00 SH Sole 14900.00 Mgm Mirage Inc COM 552953101 339 37200.00 SH Sole 37200.00 Micrel Inc COM 594793101 1912 233114.00 SH Sole 130658.00 102456.00 Microchip Technology COM 595017104 5736 197452.00 SH Sole 138084.00 59368.00 Micron Technology In COM 595112103 2276 215552.00 SH Sole 182152.00 33400.00 Micros Sys Inc COM 594901100 524 16874.00 SH Sole 11760.00 5114.00 Microsemiconductor COM 595137100 3114 175328.00 SH Sole 86298.00 89030.00 Microsoft Corp COM 594918104 70932 2327164.00 SH Sole 1124335.00 1202829.00 Microstrategy Inc COM 594972408 1126 11972.00 SH Sole 5585.00 6387.00 Microtune Inc Del COM 59514P109 97 42958.00 SH Sole 42958.00 Mine Safety Applianc COM 602720104 4803 181022.00 SH Sole 101362.00 79660.00 Minerals Technologie COM 603158106 824 15119.00 SH Sole 15119.00 Mips Technologies In COM 604567107 788 180395.00 SH Sole 125166.00 55229.00 Mirant Corp New COM 60467R100 1540 100838.00 SH Sole 19638.00 81200.00 Moduslink Global Soluti COM 60786L107 1475 156726.00 SH Sole 80862.00 75864.00 Mohawk Inds Inc COM 608190104 727 15277.00 SH Sole 15277.00 Molina Healthcare In COM 60855R100 366 16008.00 SH Sole 9586.00 6422.00 Molson Coors Brewing COM 60871R209 3813 84427.00 SH Sole 44377.00 40050.00 Moneygram Intl Inc COM 60935Y109 2611 906672.00 SH Sole 458717.00 447955.00 Monolithic Pwr Sys I COM 609839105 1653 68980.00 SH Sole 34030.00 34950.00 Monsanto Co New COM 61166W101 10417 127428.00 SH Sole 63975.00 63453.00 Moodys Corp COM 615369105 795 29676.00 SH Sole 27433.00 2243.00 Morgan Stanley COM 617446448 8790 296976.00 SH Sole 178551.00 118425.00 Morningstar Inc COM 617700109 3189 65968.00 SH Sole 38351.00 27617.00 Mosaic Co COM 61945A107 3965 66380.00 SH Sole 44148.00 22232.00 Motorola Inc COM 620076109 3292 424266.00 SH Sole 221190.00 203076.00 Move Inc Com COM 62458M108 1192 718293.00 SH Sole 179789.00 538504.00 Mps Group Inc COM 553409103 390 28349.00 SH Sole 28349.00 Msci Inc COM 55354G100 835 26265.00 SH Sole 3499.00 22766.00 Mts Sys Corp COM 553777103 1452 50527.00 SH Sole 12496.00 38031.00 Mueller Wtr Prods In COM 624758108 606 116557.00 SH Sole 116557.00 Multi Fineline Elect COM 62541B101 644 22716.00 SH Sole 12261.00 10455.00 Murphy Oil Corp COM 626717102 8709 160684.00 SH Sole 105621.00 55063.00 Myers Inds Inc COM 628464109 1690 185697.00 SH Sole 84360.00 101337.00 Mylan Labs Inc COM 628530107 12718 690047.00 SH Sole 445697.00 244350.00 Myriad Genetics Inc COM 62855J104 2960 113454.00 SH Sole 74683.00 38771.00 Nabors Industries Lt COM G6359F103 2081 95055.00 SH Sole 90355.00 4700.00 Nalco Holding Compan COM 62985Q101 5872 230194.00 SH Sole 110863.00 119331.00 Nasdaq Stock Martket COM 631103108 451 22730.00 SH Sole 22730.00 Nash Finch Co COM 631158102 1677 45210.00 SH Sole 21297.00 23913.00 National-Oilwell Inc COM 637071101 4496 101979.00 SH Sole 55825.00 46154.00 National Finl Partne COM 63607P208 210 25982.00 SH Sole 19446.00 6536.00 National Fuel Gas Co COM 636180101 565 11291.00 SH Sole 11291.00 National Healthcare COM 635906100 280 7756.00 SH Sole 4050.00 3706.00 National Semiconduct COM 637640103 2415 157228.00 SH Sole 133145.00 24083.00 Natl Penn Bancshares COM 637138108 104 17884.00 SH Sole 17884.00 Natus Medical Inc De COM 639050103 450 30430.00 SH Sole 14100.00 16330.00 Navistar Intl Corp N COM 63934E108 24521 634439.00 SH Sole 374682.00 259757.00 Nbt Bancorp Inc COM 628778102 216 10612.00 SH Sole 8512.00 2100.00 Nbty Inc COM 628782104 211 4850.00 SH Sole 4850.00 Nci Building Sys Inc COM 628852105 871 481450.00 SH Sole 307617.00 173833.00 Ncr Corp New COM 62886E108 10605 952866.00 SH Sole 529563.00 423303.00 Neenah Paper Inc COM 640079109 830 59508.00 SH Sole 19000.00 40508.00 Nelnet Inc COM 64031N108 1084 62936.00 SH Sole 18298.00 44638.00 Ness Technologies In COM 64104X108 155 31600.00 SH Sole 21000.00 10600.00 Net 1 Ueps Technolog COM 64107N206 940 48470.00 SH Sole 16950.00 31520.00 Netapp Inc COM 64110D104 999 29073.00 SH Sole 29073.00 Netgear Inc COM 64111Q104 1738 80112.00 SH Sole 45246.00 34866.00 Netscout Sys Inc COM 64115T104 231 15796.00 SH Sole 8050.00 7746.00 Neustar Inc COM 64126X201 390 16937.00 SH Sole 16242.00 695.00 Neutral Tandem Inc COM 64128B108 1759 77300.00 SH Sole 33140.00 44160.00 New Jersey Res COM 646025106 283 7571.00 SH Sole 7571.00 New York & Co Inc COM 649295102 72 16700.00 SH Sole 16700.00 New York Cmnty Banco COM 649445103 20217 1393332.00 SH Sole 741512.00 651820.00 New York Times Co COM 650111107 826 66813.00 SH Sole 63564.00 3249.00 Newalliance Bancshar COM 650203102 975 81209.00 SH Sole 28409.00 52800.00 Newell Rubbermaid In COM 651229106 1249 83244.00 SH Sole 83244.00 Newfield Expl Co COM 651290108 2042 42338.00 SH Sole 38238.00 4100.00 Newmarket Corp COM 651587107 6172 53773.00 SH Sole 23135.00 30638.00 Newmont Mng Corp Hld COM 651639106 2576 54454.00 SH Sole 25818.00 28636.00 Newport Corp COM 651824104 460 50071.00 SH Sole 6600.00 43471.00 News Corp Ltd COM 65248E104 12258 895429.00 SH Sole 408125.00 487304.00 Nicor Inc COM 654086107 488 11598.00 SH Sole 11598.00 Nighthawk Radiology COM 65411N105 870 192083.00 SH Sole 82136.00 109947.00 Nii Hldgs Inc COM 62913F201 989 29443.00 SH Sole 26243.00 3200.00 Nike Inc COM 654106103 400 6050.00 SH Sole 6050.00 Nisource Inc COM 65473P105 15654 1017797.00 SH Sole 616322.00 401475.00 Noble Energy Inc COM 655044105 8467 118890.00 SH Sole 88552.00 30338.00 Nordic American Tank COM G65773106 415 13824.00 SH Sole 9700.00 4124.00 Nordson Corp COM 655663102 1360 22222.00 SH Sole 17212.00 5010.00 Nordstrom Inc COM 655664100 578 15390.00 SH Sole 11758.00 3632.00 Norfolk Southern Cor COM 655844108 997 19014.00 SH Sole 6000.00 13014.00 Northrop Corp COM 666807102 4056 72628.00 SH Sole 23240.00 49388.00 Northwestern Corp COM 668074305 7975 306476.00 SH Sole 95983.00 210493.00 Novell Inc COM 670006105 2606 627972.00 SH Sole 133472.00 494500.00 Nrg Energy Inc COM 629377508 1972 83525.00 SH Sole 83525.00 Ntelos Hldgs Corp COM 67020Q107 922 51778.00 SH Sole 10500.00 41278.00 Nu Skin Enterprises COM 67018T105 940 35000.00 SH Sole 18200.00 16800.00 Nuance Communication COM 67020Y100 159 10250.00 SH Sole 10250.00 Nucor Corp COM 670346105 507 10870.00 SH Sole 5370.00 5500.00 Nustar Gp Holdings Llc COM 67059L102 267 9915.00 SH Sole 9915.00 Nutri Sys Inc New COM 67069D108 4058 130200.00 SH Sole 65224.00 64976.00 Nv Energy Inc COM 67073Y106 3771 304579.00 SH Sole 236679.00 67900.00 Nvidia Corp COM 67066G104 2347 125617.00 SH Sole 71896.00 53721.00 Nvr Inc COM 62944T105 1571 2211.00 SH Sole 2211.00 Nyse Euronext COM 629491101 6348 250898.00 SH Sole 108828.00 142070.00 O Charleys Inc COM 670823103 162 24800.00 SH Sole 24800.00 O Reilly Automotive COM 686091109 2214 58092.00 SH Sole 40991.00 17101.00 Obagi Medical Produc COM 67423R108 825 68751.00 SH Sole 57618.00 11133.00 Occidental Pete Corp COM 674599105 6257 76909.00 SH Sole 33922.00 42987.00 Oceaneering Intl Inc COM 675232102 2050 35023.00 SH Sole 14332.00 20691.00 Office Depot Inc COM 676220106 7957 1233692.00 SH Sole 711707.00 521985.00 Officemax Inc Del COM 67622P101 3252 256294.00 SH Sole 68700.00 187594.00 Oge Energy Corp COM 670837103 1293 35062.00 SH Sole 35062.00 Old Natl Bancp Ind COM 680033107 855 68754.00 SH Sole 41572.00 27182.00 Old Rep Intl Corp COM 680223104 668 66546.00 SH Sole 66546.00 Olin Corp COM 680665205 2681 153051.00 SH Sole 89126.00 63925.00 Olympic Steel Inc COM 68162K106 250 7668.00 SH Sole 4700.00 2968.00 Om Group Inc COM 670872100 527 16789.00 SH Sole 16789.00 Omnicare Inc COM 681904108 2724 112669.00 SH Sole 40769.00 71900.00 Omnicell Inc COM 68213N109 512 43773.00 SH Sole 16729.00 27044.00 Omnicom Group COM 681919106 4958 126651.00 SH Sole 47654.00 78997.00 Omnivision Technolog COM 682128103 1122 77203.00 SH Sole 40103.00 37100.00 Omnova Solutions Inc COM 682129101 605 98749.00 SH Sole 73231.00 25518.00 On Semiconductor Cor COM 682189105 1056 119848.00 SH Sole 67512.00 52336.00 Onyx Pharmaceuticals COM 683399109 1224 41716.00 SH Sole 26677.00 15039.00 Openwave Sys Inc COM 683718308 715 313800.00 SH Sole 186580.00 127220.00 Optionsxpress Hldgs COM 684010101 491 31782.00 SH Sole 19815.00 11967.00 Oracle Systems Corp COM 68389X105 26732 1089772.00 SH Sole 527779.00 561993.00 Orbitz Worldwide Inc COM 68557K109 148 20100.00 SH Sole 7100.00 13000.00 Oshkosh Truck Corp COM 688239201 442 11938.00 SH Sole 11938.00 Osi Pharmaceuticals COM 671040103 2244 72254.00 SH Sole 35528.00 36726.00 Otter Tail Corp COM 689648103 370 14939.00 SH Sole 14939.00 Overseas Shipholdng COM 690368105 1879 42749.00 SH Sole 32700.00 10049.00 Overstock Com Inc De COM 690370101 210 15481.00 SH Sole 7819.00 7662.00 Owens & Minor Inc Ne COM 690732102 7911 184279.00 SH Sole 88184.00 96095.00 Owens Corning New COM 690742101 1537 59951.00 SH Sole 35050.00 24901.00 Oxford Inds Inc COM 691497309 2333 112807.00 SH Sole 59430.00 53377.00 Paccar Inc COM 693718108 4598 126785.00 SH Sole 32041.00 94744.00 Pacer Intl Inc Tenn COM 69373H106 354 112127.00 SH Sole 19563.00 92564.00 Pacific Cap Bancorp COM 69404P101 630 656438.00 SH Sole 490838.00 165600.00 Packaging Corp Amer COM 695156109 3367 146323.00 SH Sole 120523.00 25800.00 Pactiv Corp COM 695257105 1021 42286.00 SH Sole 38186.00 4100.00 Paetec Holding Corp COM 695459107 361 87025.00 SH Sole 38627.00 48398.00 Panera Bread Co COM 69840W108 201 3000.00 SH Sole 3000.00 Pantry Inc COM 698657103 3195 235123.00 SH Sole 89839.00 145284.00 Par Pharmaceutical C COM 69888P106 2849 105293.00 SH Sole 37571.00 67722.00 Parexel Intl Corp COM 699462107 2314 164085.00 SH Sole 65104.00 98981.00 Parker Hannifin Corp COM 701094104 1237 22958.00 SH Sole 17463.00 5495.00 Partnerre Ltd COM G6852T105 2547 34117.00 SH Sole 31817.00 2300.00 Patterson Companies COM 703395103 4455 159226.00 SH Sole 107333.00 51893.00 Paychex Inc COM 704326107 1496 48817.00 SH Sole 23818.00 24999.00 Pdl Biopharma Inc COM 69329Y104 17297 2521471.00 SH Sole 1117321.00 1404150.00 Penske Automotive Grp I COM 70959W103 12776 841649.00 SH Sole 483236.00 358413.00 Pentair Inds Inc COM 709631105 1092 33797.00 SH Sole 33797.00 Peoples United Financia COM 712704105 2478 148402.00 SH Sole 103534.00 44868.00 Pepco Holdings Inc. COM 713291102 3271 194118.00 SH Sole 146518.00 47600.00 Pepsico Inc COM 713448108 15452 254139.00 SH Sole 123073.00 131066.00 Perkinelmer Inc COM 714046109 926 44974.00 SH Sole 39592.00 5382.00 Perrigo Co COM 714290103 2860 71798.00 SH Sole 52087.00 19711.00 Petmed Express Inc COM 716382106 283 16066.00 SH Sole 9500.00 6566.00 Petrohawk Energy Cor COM 716495106 808 33667.00 SH Sole 33667.00 Petsmart Inc COM 716768106 1263 47319.00 SH Sole 32119.00 15200.00 Pfizer Inc COM 717081103 73248 4026842.00 SH Sole 1775010.00 2251832.00 Pharmaceutical Prod COM 717124101 5466 233198.00 SH Sole 144088.00 89110.00 Phh Corp COM 693320202 9511 590374.00 SH Sole 172169.00 418205.00 Philip Morris Intl Inc COM 718172109 59094 1226279.00 SH Sole 567841.00 658438.00 Phillips Van Heusen COM 718592108 256 6300.00 SH Sole 1800.00 4500.00 Phoenix Cos Inc New COM 71902E109 1940 697664.00 SH Sole 346564.00 351100.00 Photronic Labs Inc COM 719405102 458 102850.00 SH Sole 85850.00 17000.00 Piedmont Nat Gas Inc COM 720186105 2464 92118.00 SH Sole 59919.00 32199.00 Pinnacle Entmt Inc COM 723456109 1738 193511.00 SH Sole 86797.00 106714.00 Pinnacle West Cap Co COM 723484101 861 23535.00 SH Sole 23535.00 Pioneer Drilling Co COM 723655106 132 16750.00 SH Sole 16750.00 Pioneer Nat Res Co COM 723787107 698 14497.00 SH Sole 14497.00 Pitney Bowes Inc COM 724479100 2069 90905.00 SH Sole 74025.00 16880.00 Plains Expl & Prodtn COM 726505100 735 26557.00 SH Sole 26557.00 Plantronics Inc New COM 727493108 596 22929.00 SH Sole 17145.00 5784.00 Platinum Underwriter COM G7127P100 1017 26568.00 SH Sole 19068.00 7500.00 Plexus Corp COM 729132100 576 20224.00 SH Sole 10399.00 9825.00 Pma Cap Corp COM 693419202 452 71690.00 SH Sole 23271.00 48419.00 Pmc-Sierra Inc COM 69344F106 116 13425.00 SH Sole 13425.00 Pmi Group Inc COM 69344M101 124 49125.00 SH Sole 49125.00 Pnc Financial Corp COM 693475105 9790 185446.00 SH Sole 60440.00 125006.00 Pnm Res Inc COM 69349H107 4599 363535.00 SH Sole 196825.00 166710.00 Polycom Inc COM 73172K104 297 11880.00 SH Sole 11880.00 Polyone Corp COM 73179P106 8256 1105248.00 SH Sole 333788.00 771460.00 Popular Inc COM 733174106 565 249875.00 SH Sole 249875.00 Portland Gen Elec Co COM 736508847 1611 78922.00 SH Sole 44722.00 34200.00 Powerwave Technologi COM 739363109 156 123880.00 SH Sole 109080.00 14800.00 Ppg Inds Inc COM 693506107 1178 20120.00 SH Sole 20120.00 Ppl Corp COM 69351T106 312 9647.00 SH Sole 9647.00 Praxair Inc COM 74005P104 2994 37279.00 SH Sole 16453.00 20826.00 Precision Castparts COM 740189105 588 5328.00 SH Sole 2258.00 3070.00 Prestige Brands Hldg COM 74112D101 2189 278443.00 SH Sole 151322.00 127121.00 Priceline Com Inc COM 741503403 219 1000.00 SH Sole 1000.00 Pricesmart Inc COM 741511109 541 26485.00 SH Sole 14285.00 12200.00 Pride Intl Inc Del COM 74153Q102 794 24867.00 SH Sole 24867.00 Principal Financial COM 74251V102 2468 102658.00 SH Sole 69326.00 33332.00 Proassurance Corp COM 74267C106 382 7109.00 SH Sole 7109.00 Procter & Gamble Co COM 742718109 33250 548401.00 SH Sole 236838.00 311563.00 Progress Energy Inc COM 743263105 2576 62816.00 SH Sole 62816.00 Progressive Corp Ohi COM 743315103 3925 218175.00 SH Sole 205517.00 12658.00 Prospect Energy Corp COM 74348T102 137 11594.00 SH Sole 11594.00 Prosperity Bancshare COM 743606105 3078 76059.00 SH Sole 53176.00 22883.00 Protective Life Corp COM 743674103 2950 178266.00 SH Sole 103852.00 74414.00 Providence Svc Corp COM 743815102 1011 64015.00 SH Sole 35847.00 28168.00 Provident Finl Svcs COM 74386T105 642 60315.00 SH Sole 57830.00 2485.00 Provident New York B COM 744028101 98 11595.00 SH Sole 11595.00 Prudential Finl Inc COM 744320102 4563 91709.00 SH Sole 53749.00 37960.00 Public Svc Enterpris COM 744573106 1467 44114.00 SH Sole 32258.00 11856.00 Pulte Homes Corp COM 745867101 16621 1662129.00 SH Sole 598833.00 1063296.00 Qlogic Corp COM 747277101 1046 55449.00 SH Sole 18036.00 37413.00 Qualcomm Inc COM 747525103 13696 296057.00 SH Sole 175628.00 120429.00 Quality Sys Inc COM 747582104 1805 28735.00 SH Sole 16880.00 11855.00 Quanta Svcs Inc COM 74762E102 729 34970.00 SH Sole 23470.00 11500.00 Quantum-Dlt&Storage COM 747906204 914 311968.00 SH Sole 48472.00 263496.00 Quest Diagnostics In COM 74834L100 607 10045.00 SH Sole 7025.00 3020.00 Quest Software Inc COM 74834T103 2267 123209.00 SH Sole 74686.00 48523.00 Questar Corp COM 748356102 2835 68188.00 SH Sole 59303.00 8885.00 Questor Pharmaceutic COM 74835Y101 238 50083.00 SH Sole 19805.00 30278.00 Quicksilver Resource COM 74837R104 723 48157.00 SH Sole 48157.00 Quidel Corp COM 74838J101 1580 114675.00 SH Sole 64973.00 49702.00 Quiksilver Inc COM 74838C106 70 34650.00 SH Sole 34650.00 Qwest Communications COM 749121109 2790 662627.00 SH Sole 527144.00 135483.00 Radian Group Inc COM 750236101 225 30843.00 SH Sole 30843.00 Radiant Systems Inc COM 75025N102 150 14387.00 SH Sole 8300.00 6087.00 Radioshack Corp COM 750438103 7156 366976.00 SH Sole 207483.00 159493.00 Ralcorp Hldgs Inc Ne COM 751028101 555 9297.00 SH Sole 9297.00 Range Res Corp COM 75281A109 333 6674.00 SH Sole 6674.00 Raymond James Finl I COM 754730109 1209 50847.00 SH Sole 43447.00 7400.00 Raytheon Co COM 755111507 3660 71042.00 SH Sole 24324.00 46718.00 Rcn Corp COM 749361200 346 31920.00 SH Sole 31920.00 Realnetworks Inc COM 75605L104 559 150615.00 SH Sole 75794.00 74821.00 Regal Beloit Corp COM 758750103 300 5769.00 SH Sole 5769.00 Regal Entmt Group COM 758766109 684 47380.00 SH Sole 41980.00 5400.00 Regeneron Pharmaceut COM 75886F107 546 22568.00 SH Sole 9122.00 13446.00 Regions Finl Corp COM 7591EP100 5228 988328.00 SH Sole 739095.00 249233.00 Regis Corp Minn COM 758932107 871 55945.00 SH Sole 51270.00 4675.00 Rehabcare Group Inc COM 759148109 717 23562.00 SH Sole 12608.00 10954.00 Reinsurance Group Amer COM 759351604 2128 44662.00 SH Sole 44662.00 Reliance Steel & Alu COM 759509102 264 6100.00 SH Sole 6100.00 Renaissance Re Hldgs COM G7496G103 1864 35063.00 SH Sole 35063.00 Rent A Ctr Inc New COM 76009N100 1412 79712.00 SH Sole 43231.00 36481.00 Republic Awys Hldgs COM 760276105 116 15699.00 SH Sole 11799.00 3900.00 Resmed Inc COM 761152107 4726 90411.00 SH Sole 49827.00 40584.00 Resource Cap Corp COM 76120W302 114 23214.00 SH Sole 23214.00 Revlon Inc COM 761525609 534 31370.00 SH Sole 17870.00 13500.00 Reynolds American In COM 761713106 5763 108797.00 SH Sole 61686.00 47111.00 Rf Microdevices Inc COM 749941100 1520 318670.00 SH Sole 241129.00 77541.00 Rightnow Technologie COM 76657R106 1662 95688.00 SH Sole 46463.00 49225.00 Rite Aid Corp COM 767754104 8970 5940653.00 SH Sole 3493003.00 2447650.00 Riverbed Technology COM 768573107 442 19239.00 SH Sole 12650.00 6589.00 Rli Corp COM 749607107 232 4366.00 SH Sole 1600.00 2766.00 Robert Half Intl Inc COM 770323103 4398 164552.00 SH Sole 94657.00 69895.00 Rock-Tenn Co COM 772739207 2478 49163.00 SH Sole 13200.00 35963.00 Rockwell Automation COM 773903109 1272 27085.00 SH Sole 27085.00 Rockwood Hldgs Inc COM 774415103 4717 200208.00 SH Sole 67408.00 132800.00 Rofin Sinar Technolo COM 775043102 558 23616.00 SH Sole 17952.00 5664.00 Rogers Corp COM 775133101 1256 41451.00 SH Sole 22861.00 18590.00 Rollins Inc COM 775711104 2030 105266.00 SH Sole 66538.00 38728.00 Roper Inds Inc New COM 776696106 547 10450.00 SH Sole 9350.00 1100.00 Ross Stores Inc COM 778296103 818 19157.00 SH Sole 19157.00 Rowan Cos Inc COM 779382100 394 17424.00 SH Sole 17424.00 Royal Caribbean Crui COM V7780T103 2985 118077.00 SH Sole 92177.00 25900.00 Royal Gold Inc COM 780287108 1466 31122.00 SH Sole 23722.00 7400.00 Rpm International COM 749685103 8515 418841.00 SH Sole 305161.00 113680.00 Rri Energy Inc COM 74971X107 20645 3609254.00 SH Sole 2000777.00 1608477.00 Rti Intl Metals Inc COM 74973W107 687 27308.00 SH Sole 13708.00 13600.00 Ruddick Corp COM 781258108 332 12921.00 SH Sole 12321.00 600.00 Ruths Chris Steak Hs COM 783332109 177 84756.00 SH Sole 84756.00 Ryder Sys Inc COM 783549108 3124 75872.00 SH Sole 68389.00 7483.00 Ryland Group Inc COM 783764103 280 14200.00 SH Sole 14200.00 S & T Bancorp Inc COM 783859101 1332 78318.00 SH Sole 22621.00 55697.00 Safety Ins Group Inc COM 78648T100 1223 33769.00 SH Sole 13069.00 20700.00 Safeway Inc COM 786514208 1843 86552.00 SH Sole 86552.00 Saia Inc COM 78709Y105 238 16027.00 SH Sole 16027.00 Saic Inc COM 78390X101 3495 184534.00 SH Sole 176334.00 8200.00 Saks Inc COM 79377W108 167 25500.00 SH Sole 25500.00 Sanderson Farms Inc COM 800013104 4777 113308.00 SH Sole 46410.00 66898.00 Sandisk Corp COM 80004C101 2958 102019.00 SH Sole 78819.00 23200.00 Sanmina Sci Corp COM 800907206 1559 141358.00 SH Sole 32933.00 108425.00 Sara Lee Corp COM 803111103 933 76642.00 SH Sole 76642.00 Scana Corp New COM 80589M102 1533 40694.00 SH Sole 40694.00 Scansource Inc COM 806037107 2885 108057.00 SH Sole 53351.00 54706.00 Schein Henry Inc COM 806407102 1368 26014.00 SH Sole 13714.00 12300.00 Schlumberger Ltd COM 806857108 9818 150842.00 SH Sole 83619.00 67223.00 Schnitzer Stl Inds COM 806882106 1725 36166.00 SH Sole 11100.00 25066.00 Scholastic Corp COM 807066105 267 8964.00 SH Sole 8964.00 School Specialty Inc COM 807863105 321 13718.00 SH Sole 13718.00 Schulman A Inc COM 808194104 4481 222049.00 SH Sole 72585.00 149464.00 Schwab Charles Cp Ne COM 808513105 4466 237303.00 SH Sole 106338.00 130965.00 Scotts Co COM 810186106 236 6000.00 SH Sole 6000.00 Scripps E W Co Ohio COM 811054402 303 43591.00 SH Sole 28466.00 15125.00 Scripps Networks Intera COM 811065101 1417 34147.00 SH Sole 34147.00 Seagate Technology COM G7945J104 315 17294.00 SH Sole 17294.00 Sealy Corp COM 812139301 544 172000.00 SH Sole 62300.00 109700.00 Sears Hldgs Corp COM 812350106 1070 12818.00 SH Sole 10918.00 1900.00 Sei Corp COM 784117103 669 38174.00 SH Sole 21832.00 16342.00 Selective Ins Group COM 816300107 2489 151305.00 SH Sole 63473.00 87832.00 Sempra Energy COM 816851109 4078 72856.00 SH Sole 37307.00 35549.00 Sensient Technologie COM 81725T100 3412 129729.00 SH Sole 74963.00 54766.00 Service Corp Intl COM 817565104 1759 214791.00 SH Sole 163965.00 50826.00 Shaw Group Inc COM 820280105 1566 54466.00 SH Sole 53703.00 763.00 Sherwin Williams Co COM 824348106 426 6918.00 SH Sole 2918.00 4000.00 Ship Finance Interna COM G81075106 4774 350242.00 SH Sole 141167.00 209075.00 Sigma Designs Inc COM 826565103 122 11400.00 SH Sole 11400.00 Signature Bk New Yor COM 82669G104 335 10500.00 SH Sole 1900.00 8600.00 Signet Jewelers Limited COM G81276100 6477 242416.00 SH Sole 125421.00 116995.00 Silgan Holdings Inc COM 827048109 2044 35323.00 SH Sole 6681.00 28642.00 Silicon Laboratories COM 826919102 1484 30693.00 SH Sole 7980.00 22713.00 Sinclair Broadcast G COM 829226109 1734 430258.00 SH Sole 204026.00 226232.00 Sirius Xm Radio Inc COM 82967N108 21 35675.00 SH Sole 35675.00 Sirona Dental System COM 82966C103 468 14734.00 SH Sole 11750.00 2984.00 Skechers U S A Inc COM 830566105 730 24815.00 SH Sole 5700.00 19115.00 Skywest Inc COM 830879102 4436 262185.00 SH Sole 101908.00 160277.00 Skyworks Solutions I COM 83088M102 1393 98190.00 SH Sole 84911.00 13279.00 Slm Corp COM 78442P106 157 13920.00 SH Sole 13920.00 Smith & Wesson Hldg COM 831756101 760 185790.00 SH Sole 78400.00 107390.00 Smith A O Corp 'b' COM 831865209 2904 66924.00 SH Sole 23892.00 43032.00 Smithfield Foods Inc COM 832248108 889 58549.00 SH Sole 33700.00 24849.00 Smucker J M Co COM 832696405 1211 19616.00 SH Sole 19616.00 Snap On Tools Corp COM 833034101 1025 24258.00 SH Sole 24258.00 Solera Holdings Inc COM 83421A104 677 18800.00 SH Sole 18700.00 100.00 Solutia Inc COM 834376501 281 22100.00 SH Sole 22100.00 Somanetics Corp COM 834445405 644 36700.00 SH Sole 15869.00 20831.00 Sonic Automotive Inc COM 83545G102 3487 335575.00 SH Sole 99093.00 236482.00 Sonoco Prods Co COM 835495102 1270 43410.00 SH Sole 43410.00 Sothebys Hldgs Inc COM 835898107 2337 103958.00 SH Sole 40980.00 62978.00 South Finl Group Inc COM 837841105 306 474516.00 SH Sole 256216.00 218300.00 South Jersey Inds In COM 838518108 482 12615.00 SH Sole 12615.00 Southern Co COM 842587107 751 22545.00 SH Sole 22545.00 Southern Copper Corp COM 84265V105 1792 54457.00 SH Sole 50657.00 3800.00 Southern Un Co New COM 844030106 3918 172582.00 SH Sole 103137.00 69445.00 Southwest Airls Co COM 844741108 809 70775.00 SH Sole 53980.00 16795.00 Southwestern Energy COM 845467109 274 5690.00 SH Sole 5690.00 Spartan Mtrs Inc COM 846819100 1148 203942.00 SH Sole 63792.00 140150.00 Spartan Stores Inc COM 846822104 816 57089.00 SH Sole 31218.00 25871.00 Spartech Corp COM 847220209 3502 341295.00 SH Sole 97792.00 243503.00 Spectra Energy Corp COM 847560109 15912 775841.00 SH Sole 474963.00 300878.00 Spherion Corp COM 848420105 88 15600.00 SH Sole 15600.00 Sprint Nextel Corp COM 852061100 1198 327213.00 SH Sole 185953.00 141260.00 Spx Corp COM 784635104 366 6684.00 SH Sole 6684.00 Sra Intl Inc COM 78464R105 1061 55547.00 SH Sole 23409.00 32138.00 St Jude Med Inc COM 790849103 2745 74639.00 SH Sole 22521.00 52118.00 St Mary Ld & Expl Co COM 792228108 648 18928.00 SH Sole 18928.00 Stage Stores Inc COM 85254C305 2136 172830.00 SH Sole 70535.00 102295.00 Stamps Com Inc COM 852857200 437 48563.00 SH Sole 3116.00 45447.00 Stancorp Finl Group COM 852891100 3189 79681.00 SH Sole 72481.00 7200.00 Standard Microsystem COM 853626109 1583 76185.00 SH Sole 33108.00 43077.00 Standard Pac Corp Ne COM 85375C101 3808 1018222.00 SH Sole 427699.00 590523.00 Standard Register Co COM 853887107 856 167941.00 SH Sole 65034.00 102907.00 Staples Inc COM 855030102 355 14435.00 SH Sole 9935.00 4500.00 State Str Corp COM 857477103 9027 207328.00 SH Sole 94652.00 112676.00 Steel Dynamics Inc COM 858119100 1290 72813.00 SH Sole 70103.00 2710.00 Stericycle Inc COM 858912108 753 13643.00 SH Sole 13279.00 364.00 Steris Corp COM 859152100 2152 76935.00 SH Sole 52967.00 23968.00 Sterling Bancorp COM 859158107 72 10063.00 SH Sole 8001.00 2062.00 Sterling Bancshares COM 858907108 108 21147.00 SH Sole 21147.00 Sterling Finl Corp W COM 859319105 73 117894.00 SH Sole 117894.00 Stewart Enterprises COM 860370105 796 154533.00 SH Sole 51729.00 102804.00 Stewart Information COM 860372101 336 29760.00 SH Sole 400.00 29360.00 Stifel Finl Corp COM 860630102 363 6125.00 SH Sole 4092.00 2033.00 Stillwater Mng Co COM 86074Q102 1141 120361.00 SH Sole 57022.00 63339.00 Stone Energy Corp COM 861642106 650 36037.00 SH Sole 21463.00 14574.00 Stoneridge Inc COM 86183P102 268 29800.00 SH Sole 29800.00 Strayer Ed Inc COM 863236105 1642 7727.00 SH Sole 1541.00 6186.00 Stryker Corp COM 863667101 387 7675.00 SH Sole 4995.00 2680.00 Sun Microsystems Inc COM 866810203 122 13050.00 SH Sole 13050.00 Sunoco Inc COM 86764P109 2281 87409.00 SH Sole 87409.00 Suntrust Bks Inc COM 867914103 2668 131485.00 SH Sole 131485.00 Superior Energy Svcs COM 868157108 660 27170.00 SH Sole 27170.00 Superior Inds Intl COM 868168105 486 31750.00 SH Sole 18350.00 13400.00 Supervalu Inc COM 868536103 1326 104348.00 SH Sole 89443.00 14905.00 Susquehanna Bkshs Pa COM 869099101 1814 307918.00 SH Sole 175399.00 132519.00 Svb Finl Group COM 78486Q101 241 5785.00 SH Sole 5785.00 Sws Group Inc COM 78503N107 2307 190652.00 SH Sole 69457.00 121195.00 Sybase Inc COM 871130100 5014 115538.00 SH Sole 61052.00 54486.00 Symantec Corp COM 871503108 19326 1080263.00 SH Sole 453396.00 626867.00 Symmetricom Inc COM 871543104 198 38152.00 SH Sole 38152.00 Symmetry Med Inc COM 871546206 127 15725.00 SH Sole 15725.00 Symyx Technologies COM 87155S108 556 101142.00 SH Sole 42065.00 59077.00 Synaptics Inc COM 87157D109 2284 74535.00 SH Sole 34281.00 40254.00 Synchronoss Technolo COM 87157B103 457 28900.00 SH Sole 15900.00 13000.00 Synnex Corp COM 87162W100 1715 55926.00 SH Sole 28130.00 27796.00 Synopsys Inc COM 871607107 3463 155416.00 SH Sole 103233.00 52183.00 Synovus Finl Corp COM 87161C105 22 10831.00 SH Sole 10831.00 Syntel Inc COM 87162H103 1003 26374.00 SH Sole 14295.00 12079.00 Sysco Corp COM 871829107 3105 111121.00 SH Sole 65512.00 45609.00 Systemax Inc COM 871851101 1214 77257.00 SH Sole 39040.00 38217.00 T.Rowe Price Group I COM 74144T108 2107 39576.00 SH Sole 8840.00 30736.00 Take-Two Interactive COM 874054109 1928 191847.00 SH Sole 55057.00 136790.00 Taleo Corp COM 87424N104 1222 51958.00 SH Sole 22299.00 29659.00 Target Corp COM 87612E106 3014 62303.00 SH Sole 10801.00 51502.00 Taser Intl Inc COM 87651B104 54 12250.00 SH Sole 12250.00 Td Ameritrade Hldg C COM 87236Y108 19642 1013507.00 SH Sole 494541.00 518966.00 Tech Data Corp COM 878237106 18780 402481.00 SH Sole 231109.00 171372.00 Techne Corp COM 878377100 9274 135274.00 SH Sole 72350.00 62924.00 Technitrol Inc COM 878555101 188 42895.00 SH Sole 28720.00 14175.00 Teco Energy Inc COM 872375100 4235 261125.00 SH Sole 131416.00 129709.00 Teekay Shipping Mars COM Y8564W103 15012 646791.00 SH Sole 380224.00 266567.00 Teekay Tankers Ltd COM Y8565N102 279 32700.00 SH Sole 32700.00 Tekelec COM 879101103 1122 73449.00 SH Sole 29105.00 44344.00 Telecommunications S COM 87929J103 112 11536.00 SH Sole 11536.00 Teledyne Technologie COM 879360105 365 9519.00 SH Sole 3090.00 6429.00 Telephone & Data Sys COM 879433100 3362 99130.00 SH Sole 30317.00 68813.00 Teletech Holdings In COM 879939106 206 10280.00 SH Sole 10280.00 Tellabs Inc COM 879664100 540 95104.00 SH Sole 95104.00 Temple Inland Inc COM 879868107 4488 212608.00 SH Sole 189108.00 23500.00 Tempur Pedic Intl In COM 88023U101 260 10990.00 SH Sole 1500.00 9490.00 Tenneco Automotive I COM 880349105 9766 550823.00 SH Sole 151680.00 399143.00 Teradata Corp Del COM 88076W103 4895 155756.00 SH Sole 92819.00 62937.00 Teradyne Inc COM 880770102 277 25862.00 SH Sole 20762.00 5100.00 Terex Corp New COM 880779103 1656 83599.00 SH Sole 82971.00 628.00 Tesoro Pete Corp COM 881609101 8874 654914.00 SH Sole 406048.00 248866.00 Tessera Technologies COM 88164L100 683 29337.00 SH Sole 16880.00 12457.00 Texas Instrs Inc COM 882508104 9075 348225.00 SH Sole 143780.00 204445.00 Texas Roadhouse Inc COM 882681109 309 27550.00 SH Sole 50.00 27500.00 Textainer Group Holding COM G8766E109 222 13108.00 SH Sole 13108.00 Textron Inc COM 883203101 1921 102108.00 SH Sole 99208.00 2900.00 Tfs Finl Corp COM 87240R107 585 48159.00 SH Sole 47759.00 400.00 Thermo Fisher Scientifi COM 883556102 1262 26459.00 SH Sole 26459.00 Thor Inds Inc COM 885160101 1327 42251.00 SH Sole 36576.00 5675.00 Thoratec Corp. COM 885175307 213 7900.00 SH Sole 7900.00 Thq Inc COM 872443403 1123 222858.00 SH Sole 103613.00 119245.00 Tibco Software Inc COM 88632Q103 1437 149232.00 SH Sole 111432.00 37800.00 Ticketmaster COM 88633P302 1466 119941.00 SH Sole 43643.00 76298.00 Tidewater Inc. COM 886423102 10753 224261.00 SH Sole 113376.00 110885.00 Tiffany & Co New COM 886547108 1059 24627.00 SH Sole 9987.00 14640.00 Time Warner Cable Inc COM 88732J207 8761 211659.00 SH Sole 115572.00 96087.00 Time Warner Inc COM 887317303 14824 508704.00 SH Sole 248917.00 259787.00 Timken Co COM 887389104 739 31159.00 SH Sole 31159.00 Titan Intl Inc Ill COM 88830M102 186 22895.00 SH Sole 22895.00 Titanium Metals Corp COM 888339207 3743 298952.00 SH Sole 194920.00 104032.00 Tjx Cos Inc New COM 872540109 680 18606.00 SH Sole 12774.00 5832.00 Toll Brothers Inc COM 889478103 320 17025.00 SH Sole 17025.00 Torchmark Corp COM 891027104 3209 73016.00 SH Sole 60169.00 12847.00 Total Sys Svcs Inc COM 891906109 301 17407.00 SH Sole 12107.00 5300.00 Tower Group Inc COM 891777104 1870 79888.00 SH Sole 32432.00 47456.00 Tractor Supply Co COM 892356106 433 8169.00 SH Sole 4850.00 3319.00 Transocean Ltd Zug COM H8817H100 1200 14497.00 SH Sole 7119.00 7378.00 Travelers Companies COM 89417E109 826 16559.00 SH Sole 16559.00 Tredegar Inds Inc COM 894650100 1319 83365.00 SH Sole 56581.00 26784.00 Trimble Navigation L COM 896239100 5080 201573.00 SH Sole 138837.00 62736.00 Trinity Inds Inc COM 896522109 2382 136583.00 SH Sole 136583.00 Triquint Semiconduct COM 89674K103 482 80349.00 SH Sole 14100.00 66249.00 Trustco Bk Corp N Y COM 898349105 5233 830705.00 SH Sole 312824.00 517881.00 Trustmark Corp COM 898402102 913 40496.00 SH Sole 18080.00 22416.00 Trw Automotive Hldgs COM 87264S106 715 29933.00 SH Sole 24933.00 5000.00 Ttm Technologies In COM 87305R109 225 19514.00 SH Sole 8146.00 11368.00 Tupperware Corp COM 899896104 1999 42923.00 SH Sole 26252.00 16671.00 Tutor Perini Corp COM 901109108 4655 257465.00 SH Sole 118326.00 139139.00 Tw Telecom Inc COM 87311L104 2365 137985.00 SH Sole 40045.00 97940.00 Tyco Electronics Ltd Sw COM H8912P106 2077 84604.00 SH Sole 26573.00 58031.00 Tyler Technologies I COM 902252105 1298 65177.00 SH Sole 33946.00 31231.00 Tyson Foods Inc COM 902494103 5300 431980.00 SH Sole 290398.00 141582.00 U S Airways Group In COM 90341W108 3253 672163.00 SH Sole 245993.00 426170.00 U S G Corp COM 903293405 167 11900.00 SH Sole 11900.00 Ual Corp COM 902549807 17451 1351756.00 SH Sole 379566.00 972190.00 Uil Hldg Corp COM 902748102 314 11196.00 SH Sole 11196.00 Ultra Pete Corp COM 903914109 986 19771.00 SH Sole 19771.00 Ultratech Inc COM 904034105 212 14258.00 SH Sole 12344.00 1914.00 Umpqua Hldgs Corp COM 904214103 885 65990.00 SH Sole 65990.00 Unifi Inc COM 904677101 79 20449.00 SH Sole 20449.00 Union Pac Corp COM 907818108 1446 22630.00 SH Sole 10371.00 12259.00 Unisource Energy Cor COM 909205106 2849 88514.00 SH Sole 44756.00 43758.00 Unisys Corp COM 909214306 13017 337577.00 SH Sole 107407.00 230170.00 Unit Corp COM 909218109 821 19328.00 SH Sole 19328.00 United Bankshs Inc W COM 909907107 548 27431.00 SH Sole 18031.00 9400.00 United Cmnty Bks Bla COM 90984P105 420 124023.00 SH Sole 59665.00 64358.00 United Nat Foods Inc COM 911163103 957 35780.00 SH Sole 14625.00 21155.00 United Online Inc COM 911268100 7262 1009959.00 SH Sole 488237.00 521722.00 United Parcel Servic COM 911312106 122 2128.00 SH Sole 2128.00 United Rentals Inc COM 911363109 3064 312317.00 SH Sole 215910.00 96407.00 United States Stl Co COM 912909108 4232 76781.00 SH Sole 64671.00 12110.00 United Stationers In COM 913004107 1193 20973.00 SH Sole 5299.00 15674.00 United Technologies COM 913017109 12068 173861.00 SH Sole 92855.00 81006.00 Unitedhealth Group I COM 91324P102 4749 155797.00 SH Sole 85394.00 70403.00 Unitrin Inc COM 913275103 5099 231263.00 SH Sole 131914.00 99349.00 Universal Amern Finl COM 913377107 1027 87800.00 SH Sole 44200.00 43600.00 Universal Corp COM 913456109 2452 53751.00 SH Sole 32051.00 21700.00 Universal Electrs In COM 913483103 557 23993.00 SH Sole 7730.00 16263.00 Universal Technical COM 913915104 769 38053.00 SH Sole 28480.00 9573.00 Unumprovident Corp COM 91529Y106 4951 253653.00 SH Sole 201453.00 52200.00 Urban Outfitters Inc COM 917047102 1669 47692.00 SH Sole 35333.00 12359.00 Urs Corp New COM 903236107 1389 31197.00 SH Sole 31197.00 US Bancorp Del COM 902973304 4556 202599.00 SH Sole 121299.00 81300.00 USA Mobility Inc COM 90341G103 220 20000.00 SH Sole 11100.00 8900.00 USANA Inc COM 90328M107 1263 39580.00 SH Sole 25345.00 14235.00 USEC Inc COM 90333E108 2686 697773.00 SH Sole 319373.00 378400.00 Utstarcom Inc COM 918076100 207 94321.00 SH Sole 94321.00 V F Corp COM 918204108 1360 18568.00 SH Sole 18568.00 Vaalco Energy Inc COM 91851C201 113 24900.00 SH Sole 17100.00 7800.00 Valassis Communicati COM 918866104 3471 190110.00 SH Sole 63907.00 126203.00 Valeant Pharmaceutic COM 91911X104 2278 71645.00 SH Sole 47783.00 23862.00 Valero Energy Corp N COM 91913Y100 3477 207599.00 SH Sole 57520.00 150079.00 Validus Holdings Ltd COM G9319H102 923 34249.00 SH Sole 22186.00 12063.00 Valspar Corp COM 920355104 760 28008.00 SH Sole 28008.00 Valueclick Inc COM 92046N102 3940 389316.00 SH Sole 197831.00 191485.00 Vantage Drilling Compan COM G93205113 240 149300.00 SH Sole 149300.00 Varian Inc COM 922206107 352 6831.00 SH Sole 6831.00 Varian Semiconductor COM 922207105 1814 50554.00 SH Sole 18309.00 32245.00 Vasco Data Sec Intl COM 92230Y104 297 47369.00 SH Sole 27417.00 19952.00 Vector Group Ltd COM 92240M108 1698 121315.00 SH Sole 79415.00 41900.00 Veeco Instrs Inc Del COM 922417100 1881 56921.00 SH Sole 15230.00 41691.00 Verifone Hldgs Inc COM 92342Y109 4222 257743.00 SH Sole 83075.00 174668.00 Verisign Inc COM 92343E102 303 12500.00 SH Sole 12500.00 Verizon Communicatio COM 92343V104 7701 232444.00 SH Sole 138744.00 93700.00 Vertex Pharmaceutica COM 92532F100 616 14370.00 SH Sole 14370.00 Viacom Inc New -B COM 92553P201 1872 62967.00 SH Sole 26317.00 36650.00 Viad Corp COM 92552R406 347 16839.00 SH Sole 16839.00 Virgin Media Inc COM 92769L101 6135 364510.00 SH Sole 256685.00 107825.00 Viropharma Inc COM 928241108 1831 218264.00 SH Sole 107952.00 110312.00 Visa Inc COM 92826C839 13350 152637.00 SH Sole 100444.00 52193.00 Vishay Intertechnolo COM 928298108 9770 1170049.00 SH Sole 658099.00 511950.00 Vmware Inc COM 928563402 227 5365.00 SH Sole 5365.00 Volcom Inc COM 92864N101 515 30752.00 SH Sole 7100.00 23652.00 Volterra Semiconduct COM 928708106 1740 91026.00 SH Sole 52565.00 38461.00 Vulcan Matls Co COM 929160109 1993 37832.00 SH Sole 32332.00 5500.00 Waddell & Reed Finl COM 930059100 2367 77497.00 SH Sole 68273.00 9224.00 Wal Mart Stores Inc COM 931142103 54697 1023338.00 SH Sole 473897.00 549441.00 Walgreen Co COM 931422109 7571 206180.00 SH Sole 99032.00 107148.00 Walter Inds Inc COM 93317Q105 293 3892.00 SH Sole 3892.00 Warnaco Group Inc COM 934390402 2192 51953.00 SH Sole 22720.00 29233.00 Washington Fed Inc COM 938824109 1380 71364.00 SH Sole 1333.00 70031.00 Waste Connections In COM 941053100 437 13117.00 SH Sole 1275.00 11842.00 Waste Mgmt Inc Del COM 94106L109 211 6250.00 SH Sole 6250.00 Waters Corp COM 941848103 1871 30204.00 SH Sole 9600.00 20604.00 Watson Wyatt & Co Hl COM 942712100 443 9327.00 SH Sole 9327.00 Wausau-Mosinee Paper COM 943315101 739 63726.00 SH Sole 17500.00 46226.00 Weatherford Internation COM H27013103 337 18800.00 SH Sole 18800.00 Web Com Group Inc COM 94733A104 112 17156.00 SH Sole 12656.00 4500.00 Webmd Health Corp COM 94770V102 408 10609.00 SH Sole 4709.00 5900.00 Webster Finl Corp Co COM 947890109 237 20000.00 SH Sole 20000.00 Weight Watchers Intl COM 948626106 3628 124417.00 SH Sole 91667.00 32750.00 Wellcare Group Inc COM 94946T106 1823 49600.00 SH Sole 49600.00 Wellpoint Inc COM 94973V107 9327 160012.00 SH Sole 88787.00 71225.00 Wells Fargo & Co New COM 949746101 18345 679694.00 SH Sole 320355.00 359339.00 Wendys Arbys Group Inc COM 950587105 5084 1084084.00 SH Sole 795034.00 289050.00 Werner Enterprises I COM 950755108 610 30844.00 SH Sole 27306.00 3538.00 Wesco Intl Inc COM 95082P105 217 8041.00 SH Sole 8041.00 Westamerica Bancorp COM 957090103 4766 86081.00 SH Sole 39017.00 47064.00 Western Digital Corp COM 958102105 249 5650.00 SH Sole 5650.00 Western Refng Inc COM 959319104 1259 267400.00 SH Sole 124200.00 143200.00 Western Un Co COM 959802109 294 15616.00 SH Sole 10454.00 5162.00 Westlake Chem Corp COM 960413102 3195 128160.00 SH Sole 51456.00 76704.00 Weyerhaeuser Co COM 962166104 6446 149420.00 SH Sole 123597.00 25823.00 Wgl Hldgs Inc COM 92924F106 391 11657.00 SH Sole 11657.00 Whirlpool Corp COM 963320106 562 6973.00 SH Sole 6973.00 Wiley John & Sons In COM 968223206 214 5100.00 SH Sole 500.00 4600.00 Williams Cos COM 969457100 7849 372331.00 SH Sole 219981.00 152350.00 Williams Sonoma Inc COM 969904101 10734 516561.00 SH Sole 307045.00 209516.00 Wilmington Trust Cor COM 971807102 199 16146.00 SH Sole 16146.00 Wilshire Bancorp Inc COM 97186T108 259 31670.00 SH Sole 11570.00 20100.00 Windstream Corp COM 97381W104 1592 144892.00 SH Sole 137592.00 7300.00 Winn Dixie Stores In COM 974280307 277 27616.00 SH Sole 19300.00 8316.00 Wisconsin Energy Cor COM 976657106 1345 27000.00 SH Sole 27000.00 Wolverine World Wide COM 978097103 716 26292.00 SH Sole 17235.00 9057.00 Woodward Governor Co COM 980745103 416 16145.00 SH Sole 8550.00 7595.00 World Fuel Svcs Corp COM 981475106 11680 435968.00 SH Sole 142054.00 293914.00 Worthington Inds Inc COM 981811102 3503 268014.00 SH Sole 136729.00 131285.00 Wyndham Worldwide Co COM 98310W108 814 40340.00 SH Sole 21540.00 18800.00 Xcel Energy Inc COM 98389B100 1581 74500.00 SH Sole 74500.00 Xerox Corp COM 984121103 5869 693785.00 SH Sole 393835.00 299950.00 Xl Cap Ltd COM G98255105 1452 79240.00 SH Sole 79240.00 Xto Energy Corp COM 98385X106 1977 42482.00 SH Sole 25882.00 16600.00 Yahoo Inc COM 984332106 1784 106307.00 SH Sole 53707.00 52600.00 Yum Brands Inc COM 988498101 1812 51808.00 SH Sole 23084.00 28724.00 Zebra Technologies C COM 989207105 2265 79896.00 SH Sole 44284.00 35612.00 Zimmer Hldgs Inc COM 98956P102 1516 25647.00 SH Sole 9852.00 15795.00 Zions Bancorp COM 989701107 2441 190246.00 SH Sole 132104.00 58142.00 Zoll Med Corp COM 989922109 1437 53797.00 SH Sole 24502.00 29295.00 Zoran Corp COM 98975F101 1242 112401.00 SH Sole 76133.00 36268.00 Alexandria Real Esta COM 015271109 447 6956 SH Sole 6956 Amb Property Corp. COM 00163T109 2210 86510 SH Sole 86510 Annaly Mtg Mgmt Inc COM 035710409 35841 2065781 SH Sole 1171706 894075 Anworth Mtge Assets COM 037347101 3629 518421 SH Sole 232798 285623 Ashford Hospitality COM 044103109 205 44244 SH Sole 44244 Avalonbay Cmntys Inc COM 053484101 1370 16689 SH Sole 16689 Biomed Realty Trust COM 09063H107 449 28459 SH Sole 28459 Boston Properties In COM 101121101 3202 47748 SH Sole 25797 21951 Camden Ppty Tr COM 133131102 1440 33995 SH Sole 33995 Capstead Mtg Corp COM 14067E506 1328 97289 SH Sole 42290 54999 Cbl & Assoc Pptys In COM 124830100 115 11880 SH Sole 11880 Developers Diversifi COM 251591103 653 70478 SH Sole 70478 Digital Rlty Tr Inc COM 253868103 292 5800 SH Sole 5800 Duke Realty Corp. COM 264411505 1482 121737 SH Sole 121737 Entertainment Pptys COM 29380T105 770 21843 SH Sole 19943 1900 Equity Lifestyle Ppt COM 29472R108 390 7723 SH Sole 7723 Equity One COM 294752100 5824 360176 SH Sole 193354 166822 Equity Residential P COM 29476L107 9160 271167 SH Sole 195954 75213 Federal Realty Invt COM 313747206 521 7700 SH Sole 7700 Felcor Lodging Tr In COM 31430F101 60 16611 SH Sole 16611 First Industrial Rea COM 32054K103 825 157750 SH Sole 80550 77200 First Potomac Rlty T COM 33610F109 165 13113 SH Sole 13113 Getty Rlty Corp New COM 374297109 956 40648 SH Sole 26950 13698 Hcp Inc COM 40414L109 811 26562 SH Sole 26562 Health Care Reit Inc COM 42217K106 3090 69715 SH Sole 47482 22233 Highwoods Pptys Inc COM 431284108 644 19304 SH Sole 19304 Hospitality Pptys Tr COM 44106M102 350 14765 SH Sole 14765 Host Hotels & Resorts COM 44107P104 7623 653239 SH Sole 507319 145920 Hrpt Pptys Tr COM 40426W101 1725 266692 SH Sole 178562 88130 Inland Real Estate C COM 457461200 1106 135666 SH Sole 79352 56314 Investors Real Estat COM 461730103 100 11119 SH Sole 11119 Istar Finl Inc COM 45031U101 691 270012 SH Sole 192584 77428 Kilroy Rlty Corp COM 49427F108 728 23728 SH Sole 23728 Kimco Realty Corp COM 49446R109 4525 334444 SH Sole 224476 109968 Lexington Corp Pptys COM 529043101 227 37415 SH Sole 34556 2859 Liberty Ppty Tr COM 531172104 1498 46787 SH Sole 46287 500 Ltc Pptys Inc COM 502175102 6070 226917 SH Sole 103947 122970 Macerich Co COM 554382101 1297 36088 SH Sole 36088 Mack Cali Rlty Corp COM 554489104 2781 80432 SH Sole 80432 Medical Pptys Trust COM 58463J304 1234 123377 SH Sole 80577 42800 Mfa Mtg Invts Inc COM 55272X102 3924 533871 SH Sole 211359 322512 National Health Invs COM 63633D104 385 10400 SH Sole 10400 National Retail Prop COM 637417106 1084 51101 SH Sole 47501 3600 Nationwide Health Pp COM 638620104 5652 160662 SH Sole 43802 116860 Northstar Rlty Fin C COM 66704R100 789 230065 SH Sole 91201 138864 Omega Healthcare Inv COM 681936100 638 32781 SH Sole 32781 Pennsylvania Rl Est COM 709102107 582 68774 SH Sole 27774 41000 Plum Creek Timber Co COM 729251108 3731 98819 SH Sole 82319 16500 Potlatch Corp New COM 737630103 336 10529 SH Sole 10529 Prologis Tr COM 743410102 3641 265992 SH Sole 214242 51750 Public Storage Inc COM 74460D109 126 1543 SH Sole 1543 Rait Invt Tr COM 749227104 772 588970 SH Sole 237312 351658 Rayonier Inc COM 754907103 2597 61609 SH Sole 55552 6057 Realty Income Corp COM 756109104 391 15100 SH Sole 15100 Redwood Tr Inc COM 758075402 6808 470846 SH Sole 246400 224446 Regency Ctrs Corp COM 758849103 1833 52287 SH Sole 52287 Senior Hsg Pptys Tr COM 81721M109 956 43712 SH Sole 25312 18400 Simon Ppty Group Inc COM 828806109 475 5950 SH Sole 5850 100 Sl Green Rlty Corp COM 78440X101 3318 66047 SH Sole 44748 21299 Sovran Self Storage COM 84610H108 3225 90273 SH Sole 43904 46369 Strategic Hotel Cap COM 86272T106 642 345380 SH Sole 11900 333480 Taubman Ctrs Inc COM 876664103 496 13800 SH Sole 13800 Ventas Inc COM 92276F100 295 6748 SH Sole 6748 Vornado Rlty Tr COM 929042109 3572 51078 SH Sole 51078 Weingarten Realty In COM 948741103 588 29712 SH Sole 29712
-----END PRIVACY-ENHANCED MESSAGE-----