-----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, QcJ7SQZdnZL9Av0vM5JLRcv7705vg0b70gCf0HJpMc6SaVOaZKg0Kt2PTtepkMHH QaWHkMnGsVuvg56OWt17bA== 0000950123-09-061526.txt : 20091112 0000950123-09-061526.hdr.sgml : 20091111 20091112105633 ACCESSION NUMBER: 0000950123-09-061526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001179454 IRS NUMBER: 411460668 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10228 FILM NUMBER: 091175117 BUSINESS ADDRESS: STREET 1: 100 SOUTH FIFTH STREET STREET 2: SUITE 2300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-1240 BUSINESS PHONE: 6123767000 MAIL ADDRESS: STREET 1: 100 SOUTH FIFTH STREET STREET 2: SUITE 2300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-1240 13F-HR 1 c54501e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]: Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Voyageur Asset Management Inc Address: 100 South Fifth Street, Suite 2300 Minneapolis, MN 55402 13F File Number: 28-10228 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael T. Lee Title: Chief Executive Officer, President & Chief Investment Officer Phone: (612) 376-7133 Signature, Place and Date of Signing: /s/ Michael T. Lee Minneapolis, Minnesota Date: October 12, 2009 - ------------------------------ Michael T. Lee Report type: (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 866 Form 13F Information Table Value Total: $2,604,546 (in thousands) List of Other Included Managers: 1. Royal Bank of Canada 13F File Number: 28-11396 FORM 13F As/of 9/30/2009 Name of Reporting Manager: Voyageur Asset Management Inc.
Item 8: Investment Voting Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: Autority (Shares) - ------------------------------ ------------ --------- ------------ ------- ------------------- -------- ------ ------ ------- (c) Title (a) (b) Shared (a) (b) (c) Name Of Issuer Of Class CUSIP FairMkt Shares Sole Shared other Managers Sole Shared None - ------------------------------ ------------ --------- ------------ ------- ---- ------ ------- -------- ------ ------ ------- 21ST CENTURY HOLDING CO Common Stock 90136Q100 283 70000 X 1 0 70000 3M COMPANY Common Stock 88579Y101 2269 30739 X 1 30739 0 A SCHULMAN INC Common Stock 808194104 678 34000 X 1 0 34000 ABBOTT LABORATORIES Common Stock 002824100 2327 47030 X 1 47030 0 ACCENTURE PLC Common Stock G1151C101 610 16360 X 1 13230 3130 ACCO BRANDS CORP Common Stock 00081T108 1574 218000 X 1 110400 107600 ACETO CORP Common Stock 004446100 337 50839 X 1 0 50839 ACORN ENERGY INC Common Stock 004848107 655 120000 X 1 0 120000 ACTEL CORP Common Stock 004934105 669 55000 X 1 0 55000 ACTUANT CORP Common Stock 00508X203 6830 425307 X 1 324367 100940 ACXIOM CORP Common Stock 005125109 2027 214313 X 1 164063 50250 ADAMS GOLF INC Common Stock 006228209 312 96000 X 1 0 96000 ADC TELECOMMUNICATIONS INC Common Stock 000886309 1118 134100 X 1 70300 63800 ADOBE SYSTEMS INC Common Stock 00724F101 1530 46320 X 1 46320 0 ADVISORY BOARD CO/THE Common Stock 00762W107 6202 246697 X 1 188127 58570 AEROPOSTALE INC Common Stock 007865108 739 16990 X 1 0 16990 AFFIRMATIVE INSURANCE HOLDINGS Common Stock 008272106 197 40000 X 1 0 40000 AFLAC INC Common Stock 001055102 51 1200 X 1 1200 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 136 4875 X 1 4875 0 AGILYSYS INC Common Stock 00847J105 270 41000 X 1 0 41000 AGL RESOURCES INC Common Stock 001204106 1934 54842 X 1 54842 0 AIR METHODS CORP Common Stock 009128307 782 24000 X 1 0 24000 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 603 7770 X 1 7770 0 AIRGAS INC Common Stock 009363102 2804 57970 X 1 2500 55470 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 136 6900 X 1 6900 0 ALAMO GROUP INC Common Stock 011311107 379 24000 X 1 0 24000 ALBANY MOLECULAR RESEARCH INC Common Stock 012423109 468 54000 X 1 0 54000 ALBEMARLE CORP Common Stock 012653101 1091 31520 X 1 0 31520 ALBERTO-CULVER CO Common Stock 013078100 3522 127250 X 1 43900 83350 ALLERGAN INC/UNITED STATES Common Stock 018490102 1496 26350 X 1 26350 0 ALLIANT TECHSYSTEMS INC Common Stock 018804104 781 10027 X 1 10027 0 ALLIED DEFENSE GROUP INC/THE Common Stock 019118108 2177 417856 X 1 0 417856 ALLIED HEALTHCARE INTERNATIONA Common Stock 01923A109 358 128000 X 1 0 128000 ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109 310 125000 X 1 0 125000 ALLION HEALTHCARE INC Common Stock 019615103 766 131000 X 1 0 131000 ALLSCRIPTS-MISYS HEALTHCARE SO Common Stock 01988P108 12151 599448 X 1 459558 139890 ALTERA CORP Common Stock 021441100 3315 161650 X 1 59050 102600 ALTRA HOLDINGS INC Common Stock 02208R106 492 44000 X 1 0 44000 AMBASSADORS INTERNATIONAL INC Common Stock 023178106 31 29800 X 1 0 29800
AMDOCS LTD Common Stock G02602103 1236 46000 X 1 0 46000 AMEDISYS INC Common Stock 023436108 3168 72600 X 1 36900 35700 AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 62 3650 X 1 3650 0 AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 737 105000 X 1 0 105000 AMERICAN EXPRESS CO Common Stock 025816109 5805 171250 X 1 78175 93075 AMERICAN INDEPENDENCE CORP Common Stock 026760405 356 75000 X 1 0 75000 AMERICAN PACIFIC CORP Common Stock 028740108 537 70200 X 1 0 70200 AMERICAN SAFETY INSURANCE HOLD Common Stock G02995101 300 19000 X 1 0 19000 AMERICAN SHARED HOSPITAL SERVI Common Stock 029595105 32 11000 X 1 0 11000 AMERICAN STATES WATER CO Common Stock 029899101 507 14000 X 1 0 14000 AMERICA'S CAR-MART INC Common Stock 03062T105 826 34500 X 1 0 34500 AMERIPRISE FINANCIAL INC Common Stock 03076C106 446 12275 X 1 12275 0 AMERIS BANCORP Common Stock 03076K108 481 67300 X 1 0 67300 AMERISAFE INC Common Stock 03071H100 2444 141700 X 1 85200 56500 AMERISOURCEBERGEN CORP Common Stock 03073E105 666 29750 X 1 29750 0 AMETEK INC Common Stock 031100100 147 4200 X 1 4200 0 AMGEN INC Common Stock 031162100 12128 201365 X 1 96190 105175 AMREP CORP Common Stock 032159105 172 13000 X 1 0 13000 ANADARKO PETROLEUM CORP Common Stock 032511107 16803 267865 X 1 111345 156520 ANAREN INC Common Stock 032744104 1003 59000 X 1 0 59000 ANDERSONS INC/THE Common Stock 034164103 831 23600 X 1 0 23600 ANGIODYNAMICS INC Common Stock 03475V101 634 46000 X 1 0 46000 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 344 18950 X 1 18950 0 ANSYS INC Common Stock 03662Q105 19374 517739 X 1 355659 162080 APACHE CORP Common Stock 037411105 20233 220328 X 1 109813 110515 APOLLO INVESTMENT CORP Common Stock 03761U106 137 14300 X 1 14300 0 APPLE INC Common Stock 037833100 3987 21510 X 1 20740 770 APPLIED MATERIALS INC Common Stock 038222105 7119 532035 X 1 230115 301920 APTARGROUP INC Common Stock 038336103 101 2700 X 1 2700 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 297 4400 X 1 4400 0 ARCH CHEMICALS INC Common Stock 03937R102 364 12125 X 1 7000 5125 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 58 2000 X 1 2000 0 ARCTIC CAT INC Common Stock 039670104 374 53000 X 1 0 53000 ARES CAPITAL CORP Common Stock 04010L103 4268 387300 X 1 220900 166400 ASA LTD Common Stock G3156P103 910 12000 X 1 0 12000 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 634 50000 X 1 0 50000 ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 80 3025 X 1 3025 0 ASSURANT INC Common Stock 04621X108 154 4806 X 1 4806 0 ASTA FUNDING INC Common Stock 046220109 4558 602857 X 1 104350 498507 AT&T INC Common Stock 00206R102 13619 504213 X 1 239113 265100 ATC TECHNOLOGY CORP/IL Common Stock 00211W104 1008 51000 X 1 0 51000 AU OPTRONICS CORP-SPON ADR Common Stock 002255107 0 1 X 1 1 0 AUDIOVOX CORP Common Stock 050757103 589 86000 X 1 0 86000 AUTODESK INC Common Stock 052769106 2921 122720 X 1 48810 73910 AUTOMATIC DATA PROCESSING Common Stock 053015103 1934 49213 X 1 49213 0 AVNET INC Common Stock 053807103 73 2800 X 1 2800 0 AZZ INC Common Stock 002474104 11440 284800 X 1 81000 203800
BAKER HUGHES INC Common Stock 057224107 206 4820 X 1 4820 0 BAKERS FOOTWEAR GROUP INC Common Stock 057465106 63 90000 X 1 0 90000 BALCHEM CORP Common Stock 057665200 8085 307396 X 1 234836 72560 BALDWIN & LYONS INC Common Stock 057755209 492 21000 X 1 0 21000 BANCORP INC/DE Common Stock 05969A105 404 70600 X 1 0 70600 BANK OF AMERICA CORP Common Stock 060505104 17554 1037496 X 1 426963 610533 BANNER CORP Common Stock 06652V109 179 65600 X 1 0 65600 BAXTER INTERNATIONAL INC Common Stock 071813109 18597 326200 X 1 149445 176755 BB&T CORPORATION Common Stock 054937107 7541 276820 X 1 121480 155340 BEACON ROOFING SUPPLY INC Common Stock 073685109 543 34000 X 1 0 34000 BENIHANA INC Common Stock 082047200 3718 648900 X 1 53000 595900 BERRY PETROLEUM CO Common Stock 085789105 9623 359327 X 1 274817 84510 BEST BUY CO INC Common Stock 086516101 251 6700 X 1 6700 0 BIOSCRIP INC Common Stock 09069N108 622 92000 X 1 0 92000 BJ'S WHOLESALE CLUB INC Common Stock 05548J106 556 15350 X 1 15350 0 BLACK BOX CORP Common Stock 091826107 3500 139502 X 1 95942 43560 BLUEGREEN CORP Common Stock 096231105 210 69000 X 1 0 69000 BON-TON STORES INC/THE Common Stock 09776J101 328 45000 X 1 0 45000 BOOKS-A-MILLION INC Common Stock 098570104 554 46000 X 1 0 46000 BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 336 51900 X 1 0 51900 BOWL AMERICA INC Common Stock 102565108 193 15127 X 1 0 15127 BP PLC Common Stock 055622104 1950 36639 X 1 36639 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 61 2700 X 1 2700 0 BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 92 11700 X 1 11700 0 BRONCO DRILLING CO INC Common Stock 112211107 288 44000 X 1 0 44000 BROOKFIELD HOMES CORP Common Stock 112723101 287 43000 X 1 0 43000 BRUKER CORP Common Stock 116794108 111 10400 X 1 10400 0 BUCKEYE TECHNOLOGIES INC Common Stock 118255108 1148 107000 X 1 0 107000 BUFFALO WILD WINGS INC Common Stock 119848109 12320 296083 X 1 226443 69640 BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 351 72000 X 1 0 72000 BURLINGTN NORTH SANTA FE Common Stock 12189T104 50 630 X 1 630 0 C&D TECHNOLOGIES INC Common Stock 124661109 3094 1438900 X 1 438400 1000500 CACHE INC Common Stock 127150308 1142 230250 X 1 0 230250 CACI INTERNATIONAL INC Common Stock 127190304 760 16075 X 1 16075 0 CALIFORNIA FIRST NATIONAL BANC Common Stock 130222102 576 52000 X 1 0 52000 CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 158 4054 X 1 0 4054 CALUMET SPECIALTY PRODUCTS PAR Common Stock 131476103 618 39000 X 1 0 39000 CAMCO FINANCIAL CORP Common Stock 132618109 46 21000 X 1 0 21000 CAMERON INTERNATIONAL CORP Common Stock 13342B105 163 4300 X 1 4300 0 CANTEL MEDICAL CORP Common Stock 138098108 858 57000 X 1 0 57000 CAPELLA EDUCATION CO Common Stock 139594105 128 1900 X 1 1900 0 CAPITAL SOUTHWEST CORP Common Stock 140501107 399 5200 X 1 0 5200 CAPITOL BANCORP LTD Common Stock 14056D105 99 38000 X 1 0 38000 CARBO CERAMICS INC Common Stock 140781105 639 12400 X 1 5700 6700 CARDIAC SCIENCE CORP Common Stock 14141A108 268 67000 X 1 0 67000 CARNIVAL CORP Common Stock 143658300 1391 41810 X 1 41810 0 CARRIAGE SERVICES INC Common Stock 143905107 172 44000 X 1 0 44000
CASCADE CORP Common Stock 147195101 770 28800 X 1 0 28800 CASUAL MALE RETAIL GROUP INC Common Stock 148711302 7438 2162151 X 1 729400 1432751 CATALYST HEALTH SOLUTIONS INC Common Stock 14888B103 18509 634952 X 1 486542 148410 CELADON GROUP INC Common Stock 150838100 837 74000 X 1 0 74000 CELANESE CORP Common Stock 150870103 188 7500 X 1 7500 0 CENTRAL GARDEN AND PET CO Common Stock 153527106 987 84000 X 1 0 84000 CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760102 111 44000 X 1 0 44000 CENTRAL VERMONT PUBLIC SERVICE Common Stock 155771108 2633 136400 X 1 0 136400 CERNER CORP Common Stock 156782104 187 2500 X 1 2500 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 0 1 X 1 0 1 CH ENERGY GROUP INC Common Stock 12541M102 576 13000 X 1 0 13000 CHARLES RIVER LABORATORIES INT Common Stock 159864107 1157 31300 X 1 2300 29000 CHARLES SCHWAB CORP/THE Common Stock 808513105 54 2820 X 1 0 2820 CHARLOTTE RUSSE HOLDING INC Common Stock 161048103 962 55000 X 1 0 55000 CHART INDUSTRIES INC Common Stock 16115Q308 1483 68680 X 1 35780 32900 CHATTEM INC Common Stock 162456107 790 11900 X 1 1900 10000 CHESAPEAKE UTILITIES CORP Common Stock 165303108 487 15700 X 1 0 15700 CHEVRON CORP Common Stock 166764100 31792 451404 X 1 209859 241545 CHICAGO RIVET & MACHINE CO Common Stock 168088102 40 2800 X 1 0 2800 CHIQUITA BRANDS INTERNATIONAL Common Stock 170032809 582 36000 X 1 0 36000 CHUBB CORP Common Stock 171232101 199 3950 X 1 3950 0 CHUNGHWA TELECOM LTD-ADR Common Stock 17133Q403 0 4 X 1 4 0 CHURCH & DWIGHT CO INC Common Stock 171340102 1277 22500 X 1 1900 20600 CIBER INC Common Stock 17163B102 308 77000 X 1 0 77000 CIRCOR INTERNATIONAL INC Common Stock 17273K109 661 23400 X 1 0 23400 CISCO SYSTEMS INC Common Stock 17275R102 4879 207261 X 1 194476 12785 CITIGROUP INC Common Stock 172967101 6874 1420241 X 1 599336 820905 CITIZENS INC/TX Common Stock 174740100 305 48150 X 1 0 48150 CITIZENS SOUTH BANKING CORP Common Stock 176682102 152 25000 X 1 0 25000 CKE RESTAURANTS INC Common Stock 12561E105 944 90000 X 1 0 90000 CME GROUP INC Common Stock 12572Q105 139 450 X 1 450 0 COACH INC Common Stock 189754104 171 5200 X 1 5200 0 COBIZ FINANCIAL INC Common Stock 190897108 354 71059 X 1 0 71059 COBRA ELECTRONICS CORP Common Stock 191042100 73 45000 X 1 0 45000 COCA-COLA CO/THE Common Stock 191216100 326 6067 X 1 6067 0 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 3106 80330 X 1 37730 42600 COLGATE-PALMOLIVE CO Common Stock 194162103 1222 16020 X 1 16020 0 COLLECTIVE BRANDS INC Common Stock 19421W100 19 1100 X 1 1100 0 COLUMBUS MCKINNON CORP/NY Common Stock 199333105 8178 539825 X 1 139500 400325 COMARCO INC Common Stock 200080109 312 115000 X 1 0 115000 COMMUNICATIONS SYSTEMS INC Common Stock 203900105 269 23000 X 1 0 23000 COMMVAULT SYSTEMS INC Common Stock 204166102 9846 474511 X 1 362121 112390 COMPASS DIVERSIFIED HOLDINGS Common Stock 20451Q104 5097 486800 X 1 175300 311500 COMPUTER TASK GROUP INC Common Stock 205477102 892 110000 X 1 0 110000 COMPX INTERNATIONAL INC Common Stock 20563P101 290 40000 X 1 0 40000 COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 15263 459459 X 1 238982 220477 CONAGRA FOODS INC Common Stock 205887102 13654 629815 X 1 298540 331275
CONMED CORP Common Stock 207410101 498 26000 X 1 0 26000 CONNECTICUT WATER SERVICE INC Common Stock 207797101 526 23500 X 1 0 23500 CONOCOPHILLIPS Common Stock 20825C104 61 1352 X 1 1352 0 CONSOLIDATED GRAPHICS INC Common Stock 209341106 973 39000 X 1 0 39000 CONSTELLATION ENERGY PARTNERS Common Stock 21038E101 124 31000 X 1 0 31000 CONSUMER PORTFOLIO SERVICES IN Common Stock 210502100 160 133000 X 1 0 133000 CON-WAY INC Common Stock 205944101 128 3350 X 1 3350 0 COOPER COS INC/THE Common Stock 216648402 6496 218498 X 1 167738 50760 CORE LABORATORIES NV Common Stock N22717107 2170 21050 X 1 2400 18650 CORE-MARK HOLDING CO INC Common Stock 218681104 658 23000 X 1 0 23000 CORNELL COS INC Common Stock 219141108 830 37000 X 1 0 37000 COSTCO WHOLESALE CORP Common Stock 22160K105 50 890 X 1 890 0 CR BARD INC Common Stock 067383109 47 600 X 1 600 0 CRAFTMADE INTERNATIONAL INC Common Stock 22413E104 306 99000 X 1 0 99000 CRAWFORD & CO Common Stock 224633107 259 58821 X 1 0 58821 CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 428 46000 X 1 0 46000 CROWN HOLDINGS INC Common Stock 228368106 422 15500 X 1 15500 0 CSS INDUSTRIES INC Common Stock 125906107 633 32000 X 1 0 32000 CSX CORP Common Stock 126408103 8702 207880 X 1 80220 127660 CVS CAREMARK CORP Common Stock 126650100 13566 379585 X 1 175015 204570 CYBERSOURCE CORP Common Stock 23251J106 12904 774098 X 1 592138 181960 CYMER INC Common Stock 232572107 13043 335650 X 1 256460 79190 CYPRESS SHARPRIDGE INVESTMENTS Common Stock 23281A307 781 55000 X 1 0 55000 CYTEC INDUSTRIES INC Common Stock 232820100 134 4125 X 1 4125 0 D&E COMMUNICATIONS INC Common Stock 232860106 460 40000 X 1 0 40000 DANAHER CORP Common Stock 235851102 2181 32400 X 1 32400 0 DAVITA INC Common Stock 23918K108 11385 201010 X 1 89965 111045 DEARBORN BANCORP INC Common Stock 24242R108 63 52157 X 1 0 52157 DELPHI FINANCIAL GROUP INC Common Stock 247131105 2417 106800 X 1 54000 52800 DELTA APPAREL INC Common Stock 247368103 336 42000 X 1 0 42000 DELTA NATURAL GAS CO INC Common Stock 247748106 238 9000 X 1 0 9000 DEVRY INC Common Stock 251893103 100 1800 X 1 1800 0 DG FASTCHANNEL INC Common Stock 23326R109 8072 385481 X 1 274829 110652 DIGI INTERNATIONAL INC Common Stock 253798102 639 75000 X 1 0 75000 DIGITAL RIVER INC Common Stock 25388B104 12367 306724 X 1 234534 72190 DIODES INC Common Stock 254543101 8003 442413 X 1 337788 104625 DISCOVERY COMMUNICATIONS INC Common Stock 25470F302 4761 182915 X 1 83230 99685 DIVX INC Common Stock 255413106 6267 1147839 X 1 342013 805826 DIXIE GROUP INC Common Stock 255519100 172 56000 X 1 0 56000 DOLBY LABORATORIES INC Common Stock 25659T107 1831 47940 X 1 2900 45040 DONALDSON CO INC Common Stock 257651109 1216 35120 X 1 3100 32020 DONEGAL GROUP INC Common Stock 257701201 861 55777 X 1 0 55777 DONEGAL GROUP INC Common Stock 257701300 220 12444 X 1 0 12444 DORMAN PRODUCTS INC Common Stock 258278100 601 40000 X 1 0 40000 DOVER CORP Common Stock 260003108 74 1900 X 1 1900 0 DOW CHEMICAL CO/THE Common Stock 260543103 8370 321060 X 1 133715 187345 DRESS BARN INC Common Stock 261570105 1547 86300 X 1 43700 42600
DRESSER-RAND GROUP INC Common Stock 261608103 459 14762 X 1 14762 0 DREW INDUSTRIES INC Common Stock 26168L205 490 22600 X 1 12200 10400 DRIL-QUIP INC Common Stock 262037104 1593 32100 X 1 2800 29300 DU PONT (E.I.) DE NEMOURS Common Stock 263534109 2218 69016 X 1 69016 0 DUCKWALL-ALCO STORES INC Common Stock 264142100 308 17500 X 1 0 17500 DUCOMMUN INC Common Stock 264147109 548 29000 X 1 0 29000 DUKE ENERGY CORP Common Stock 26441C105 10592 672917 X 1 329617 343300 DYNAMICS RESEARCH CORP Common Stock 268057106 1003 77000 X 1 0 77000 DYNEX CAPITAL INC Common Stock 26817Q506 633 75040 X 1 0 75040 EAGLE BULK SHIPPING INC Common Stock Y2187A101 682 133000 X 1 0 133000 EASTERN CO/THE Common Stock 276317104 234 14700 X 1 0 14700 EATON VANCE CORP Common Stock 278265103 1962 70100 X 1 3100 67000 ECOLAB INC Common Stock 278865100 1121 24240 X 1 24240 0 ECOLOGY AND ENVIRONMENT INC Common Stock 278878103 191 11880 X 1 0 11880 EDGEWATER TECHNOLOGY INC Common Stock 280358102 721 245372 X 1 0 245372 EDISON INTERNATIONAL Common Stock 281020107 11809 351670 X 1 148165 203505 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 147 2100 X 1 2100 0 EF JOHNSON TECHNOLOGIES INC Common Stock 26843B101 176 131000 X 1 0 131000 ELECTRO RENT CORP Common Stock 285218103 530 46000 X 1 0 46000 ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 522 39000 X 1 0 39000 ELI LILLY & CO Common Stock 532457108 1746 52875 X 1 52875 0 ELIZABETH ARDEN INC Common Stock 28660G106 859 73000 X 1 0 73000 EMC CORP/MASSACHUSETTS Common Stock 268648102 2176 127673 X 1 115949 11724 EMC INSURANCE GROUP INC Common Stock 268664109 655 31000 X 1 0 31000 EMERGENCY MEDICAL SERVICES COR Common Stock 29100P102 3163 68020 X 1 35420 32600 EMERSON ELECTRIC CO Common Stock 291011104 2271 56659 X 1 56659 0 EMMIS COMMUNICATIONS CORP Common Stock 291525103 71 84000 X 1 0 84000 EMPIRE DISTRICT ELECTRIC CO/TH Common Stock 291641108 698 38600 X 1 0 38600 EMS TECHNOLOGIES INC Common Stock 26873N108 10248 492226 X 1 124126 368100 ENBRIDGE ENERGY MANAGEMENT LLC Common Stock 29250X103 938 21247 X 1 0 21247 ENCORE WIRE CORP Common Stock 292562105 849 38000 X 1 0 38000 ENERGEN CORP Common Stock 29265N108 2008 46600 X 1 24000 22600 ENNIS INC Common Stock 293389102 2278 141200 X 1 0 141200 ENPRO INDUSTRIES INC Common Stock 29355X107 457 20000 X 1 0 20000 ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 209 41000 X 1 0 41000 EOG RESOURCES INC Common Stock 26875P101 7749 92795 X 1 41580 51215 EPLUS INC Common Stock 294268107 613 39400 X 1 0 39400 EQT CORP Common Stock 26884L109 94 2200 X 1 2200 0 ESPEY MANUFACTURING & ELECTRON Common Stock 296650104 691 39000 X 1 0 39000 EV ENERGY PARTNER LP Common Stock 26926V107 442 19000 X 1 0 19000 EXCEL MARITIME CARRIERS LTD Common Stock V3267N107 412 62000 X 1 0 62000 EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 1542 43880 X 1 2000 41880 EXPRESS SCRIPTS INC Common Stock 302182100 4359 56185 X 1 42345 13840 EXXON MOBIL CORP Common Stock 30231G102 29772 433931 X 1 188953 244978 F5 NETWORKS INC Common Stock 315616102 16023 404313 X 1 310213 94100 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1868 28200 X 1 1500 26700 FAIRCHILD SEMICONDUCTOR INTERN Common Stock 303726103 399 39038 X 1 39038 0
FASTENAL CO Common Stock 311900104 2194 56690 X 1 16170 40520 FEDERATED INVESTORS INC Common Stock 314211103 95 3600 X 1 3600 0 FINISH LINE INC/THE Common Stock 317923100 884 87000 X 1 0 87000 FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 511 34300 X 1 0 34300 FIRST FINANCIAL CORP/IN Common Stock 320218100 337 11000 X 1 0 11000 FIRST FINANCIAL HOLDINGS INC Common Stock 320239106 725 45400 X 1 0 45400 FIRST HORIZON NATIONAL CORP Common Stock 320517105 288 21771 X 1 21771 0 FIRST INDUSTRIAL REALTY TRUST Common Stock 32054K103 304 58000 X 1 0 58000 FIRST MERCHANTS CORP Common Stock 320817109 376 54000 X 1 0 54000 FIRST OPPORTUNITY FUND INC Common Stock 33587T108 584 91200 X 1 49400 41800 FIRST PACTRUST BANCORP INC Common Stock 33589V101 302 47200 X 1 0 47200 FIRST PLACE FINANCIAL CORP/OH Common Stock 33610T109 112 38000 X 1 0 38000 FIRST STATE BANCORPORATION/NM Common Stock 336453105 50 42000 X 1 0 42000 FIRSTCITY FINANCIAL CORP Common Stock 33761X107 760 93800 X 1 0 93800 FISERV INC Common Stock 337738108 169 3500 X 1 3500 0 FLAGSTAR BANCORP INC Common Stock 337930101 68 66000 X 1 0 66000 FLEXSTEEL INDUSTRIES Common Stock 339382103 470 56000 X 1 0 56000 FLORIDA PUBLIC UTILITIES CO Common Stock 341135101 219 18000 X 1 0 18000 FLOWSERVE CORP Common Stock 34354P105 128 1300 X 1 1300 0 FLUOR CORP Common Stock 343412102 303 5950 X 1 5950 0 FMC CORP Common Stock 302491303 10279 182745 X 1 90365 92380 FNB CORP/PA Common Stock 302520101 431 60660 X 1 0 60660 FNB UNITED CORP Common Stock 302519103 118 45000 X 1 0 45000 FOOT LOCKER INC Common Stock 344849104 176 14700 X 1 14700 0 FORD MOTOR CO Common Stock 345370860 6752 936505 X 1 356210 580295 FOREST LABORATORIES INC Common Stock 345838106 12176 413590 X 1 194025 219565 FOREST OIL CORP Common Stock 346091705 198 10105 X 1 10105 0 FORWARD AIR CORP Common Stock 349853101 1652 71360 X 1 36560 34800 FOSSIL INC Common Stock 349882100 156 5500 X 1 5500 0 FPIC INSURANCE GROUP INC Common Stock 302563101 738 22000 X 1 0 22000 FPL GROUP INC Common Stock 302571104 11357 205625 X 1 86345 119280 FRANKLIN RESOURCES INC Common Stock 354613101 30 300 X 1 300 0 FRED'S INC Common Stock 356108100 6758 530900 X 1 361780 169120 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 5341 77850 X 1 39430 38420 FRIEDMAN INDUSTRIES Common Stock 358435105 108 18000 X 1 0 18000 FROZEN FOOD EXPRESS INDUSTRIES Common Stock 359360104 231 79000 X 1 0 79000 G&K SERVICES INC Common Stock 361268105 465 21000 X 1 0 21000 GABELLI DIVIDEND & INCOME TR Common Stock 36242H104 19 1494 X 1 1494 0 GAIAM INC Common Stock 36268Q103 251 36000 X 1 0 36000 GAMESTOP CORP Common Stock 36467W109 636 24020 X 1 0 24020 GANNETT CO INC Common Stock 364730101 3 200 X 1 200 0 GAP INC/THE Common Stock 364760108 9784 457195 X 1 197205 259990 GARDNER DENVER INC Common Stock 365558105 4736 135779 X 1 72725 63054 GENERAL DYNAMICS CORP Common Stock 369550108 9204 142480 X 1 64420 78060 GENERAL ELECTRIC CO Common Stock 369604103 25532 1554960 X 1 669350 885610 GENERAL MILLS INC Common Stock 370334104 80 1250 X 1 1250 0 GEN-PROBE INC Common Stock 36866T103 104 2500 X 1 2500 0
GENTEX CORP Common Stock 371901109 9136 645649 X 1 493149 152500 GENZYME CORP Common Stock 372917104 40 700 X 1 700 0 GIBRALTAR INDUSTRIES INC Common Stock 374689107 1062 80000 X 1 0 80000 GILEAD SCIENCES INC Common Stock 375558103 2303 49517 X 1 46962 2555 GLADSTONE INVESTMENT CORP Common Stock 376546107 218 45000 X 1 0 45000 GLOBAL PAYMENTS INC Common Stock 37940X102 16918 362266 X 1 277936 84330 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 18260 99050 X 1 48900 50150 GOLFSMITH INTERNATIONAL HOLDIN Common Stock 38168Y103 208 85000 X 1 0 85000 GOODRICH PETROLEUM CORP Common Stock 382410405 963 37300 X 1 0 37300 GOOGLE INC Common Stock 38259P508 2152 4340 X 1 4340 0 GREEN BANKSHARES INC Common Stock 394361208 252 50400 X 1 0 50400 GREIF INC Common Stock 397624107 1682 30560 X 1 0 30560 GRIFFON CORP Common Stock 398433102 473 47000 X 1 0 47000 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 644 24000 X 1 0 24000 GSI GROUP INC Common Stock 36229U102 48 64000 X 1 0 64000 GTSI CORP Common Stock 36238K103 191 24000 X 1 0 24000 GUARANTY BANCORP Common Stock 40075T102 160 108000 X 1 0 108000 GUESS? INC Common Stock 401617105 141 3800 X 1 3800 0 GULF ISLAND FABRICATION INC Common Stock 402307102 525 28000 X 1 0 28000 HALLIBURTON CO Common Stock 406216101 329 12135 X 1 12135 0 HAMPTON ROADS BANKSHARES INC Common Stock 409321106 106 36850 X 1 0 36850 HANGER ORTHOPEDIC GROUP INC Common Stock 41043F208 388 27970 X 1 0 27970 HARDINGE INC Common Stock 412324303 160 25750 X 1 0 25750 HARLEYSVILLE NATIONAL CORP Common Stock 412850109 193 36180 X 1 0 36180 HARRINGTON WEST FINANCIAL GROU Common Stock 41383L104 147 122280 X 1 0 122280 HARRIS CORP Common Stock 413875105 529 14077 X 1 14077 0 HARSCO CORP Common Stock 415864107 138 3903 X 1 3903 0 HARVEST NATURAL RESOURCES INC Common Stock 41754V103 503 98000 X 1 0 98000 HASTINGS ENTERTAINMENT INC/UNI Common Stock 418365102 379 89000 X 1 0 89000 HAWKINS INC Common Stock 420261109 677 29000 X 1 0 29000 HCC INSURANCE HOLDINGS INC Common Stock 404132102 13841 506080 X 1 391350 114730 HEADWATERS INC Common Stock 42210P102 194 50000 X 1 0 50000 HEALTHTRONICS INC Common Stock 42222L107 202 82000 X 1 0 82000 HEALTHWAYS INC Common Stock 422245100 6007 392123 X 1 299153 92970 HELEN OF TROY LTD Common Stock G4388N106 525 27000 X 1 0 27000 HENRY SCHEIN INC Common Stock 806407102 1752 31900 X 1 3600 28300 HERCULES TECHNOLOGY GROWTH CAP Common Stock 427096508 653 66528 X 1 0 66528 HERLEY INDUSTRIES INC Common Stock 427398102 561 43000 X 1 0 43000 HEWLETT-PACKARD CO Common Stock 428236103 18153 384524 X 1 205248 179276 HF FINANCIAL CORP Common Stock 404172108 416 38000 X 1 0 38000 HILL INTERNATIONAL INC Common Stock 431466101 5238 737810 X 1 562980 174830 HMS HOLDINGS CORP Common Stock 40425J101 605 15832 X 1 0 15832 HOME DEPOT INC Common Stock 437076102 11610 435795 X 1 194765 241030 HONEYWELL INTERNATIONAL Common Stock 438516106 1380 37150 X 1 33990 3160 HOOKER FURNITURE CORP Common Stock 439038100 418 31000 X 1 0 31000 HORMEL FOODS CORP Common Stock 440452100 44 1250 X 1 1250 0 HOSPIRA INC Common Stock 441060100 192 4310 X 1 4310 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 16 1400 X 1 1400 0 HOT TOPIC INC Common Stock 441339108 374 50000 X 1 0 50000 HOUSTON WIRE & CABLE CO Common Stock 44244K109 5259 475889 X 1 363079 112810 HURCO COS INC Common Stock 447324104 118 6900 X 1 0 6900 HURON CONSULTING GROUP INC Common Stock 447462102 6011 232702 X 1 150932 81770 IBM Common Stock 459200101 1115 9321 X 1 8305 1016 ICT GROUP INC Common Stock 44929Y101 682 65000 X 1 0 65000 IDEXX LABORATORIES INC Common Stock 45168D104 17031 340627 X 1 261497 79130 IHS INC Common Stock 451734107 1483 29000 X 1 0 29000 II-VI INC Common Stock 902104108 2385 93750 X 1 47850 45900 ILLINOIS TOOL WORKS INC Common Stock 452308109 7846 183705 X 1 95280 88425 INDEPENDENCE HOLDING CO Common Stock 453440307 212 36000 X 1 0 36000 INDIANA COMMUNITY BANCORP Common Stock 454674102 110 13000 X 1 0 13000 INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 552 13000 X 1 0 13000 INFOGROUP INC Common Stock 45670G108 862 123000 X 1 0 123000 INFOSPACE INC Common Stock 45678T300 247 32000 X 1 0 32000 INGERSOLL-RAND PLC Common Stock G47791101 7415 241780 X 1 105505 136275 INGLES MARKETS INC Common Stock 457030104 1061 67000 X 1 0 67000 INNOSPEC INC Common Stock 45768S105 1032 70000 X 1 0 70000 INSIGHT ENTERPRISES INC Common Stock 45765U103 696 57000 X 1 0 57000 INSITUFORM TECHNOLOGIES INC Common Stock 457667103 593 31000 X 1 0 31000 INSTEEL INDUSTRIES INC Common Stock 45774W108 1877 157100 X 1 81600 75500 INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 11461 335611 X 1 256961 78650 INTEGRAL SYSTEMS INC/MD Common Stock 45810H107 2051 297196 X 1 208546 88650 INTEGRAMED AMERICA INC Common Stock 45810N302 193 20313 X 1 0 20313 INTEGRATED SILICON SOLUTION IN Common Stock 45812P107 415 110375 X 1 0 110375 INTEL CORP Common Stock 458140100 3383 172861 X 1 154016 18845 INTERACTIVE INTELLIGENCE INC Common Stock 45839M103 1395 73000 X 1 0 73000 INTERFACE INC Common Stock 458665106 3048 367200 X 1 187500 179700 INTERNATIONAL PAPER CO Common Stock 460146103 6146 276465 X 1 127555 148910 INTERNATIONAL SHIPHOLDING CORP Common Stock 460321201 1089 35350 X 1 0 35350 INTERSTATE HOTELS & RESORTS IN Common Stock 46088S106 208 135000 X 1 0 135000 INTERTAPE POLYMER GROUP INC Common Stock 460919103 2106 794700 X 1 61300 733400 INTERVEST BANCSHARES CORP Common Stock 460927106 109 31000 X 1 0 31000 INTUIT INC Common Stock 461202103 839 29430 X 1 29430 0 INTUITIVE SURGICAL INC Common Stock 46120E602 170 650 X 1 650 0 INVACARE CORP Common Stock 461203101 3353 150500 X 1 62100 88400 INVERNESS MEDICAL INNOV Common Stock 46126P304 737 2833 X 1 0 2833 INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 8183 293075 X 1 224805 68270 INVESTORS TITLE CO Common Stock 461804106 272 8300 X 1 0 8300 IPATH DOW JONES-UBS COMMDTY Common Stock 06738C778 18783 487123 X 1 487123 0 IRIS INTERNATIONAL INC Common Stock 46270W105 3829 338835 X 1 258245 80590 ISHARES BARCLAYS 1-3 YEAR TR Common Stock 464287457 25 301 X 1 301 0 ISHARES BARCLAYS 3-7 YEAR Common Stock 464288661 807 7206 X 1 7206 0 ISHARES BARCLAYS 7-10 YEAR Common Stock 464287440 550 5989 X 1 5989 0 ISHARES BARCLAYS MBS BOND FD Common Stock 464288588 30897 289464 X 1 289464 0 ISHARES BARCLAYS TIPS BOND Common Stock 464287176 25130 244264 X 1 244264 0
ISHARES COHEN & STEERS RLTY Common Stock 464287564 1354 27848 X 1 27848 0 ISHARES IBOXX INV GR CORP BD Common Stock 464287242 65320 612301 X 1 612301 0 ISHARES INTERMEDIATE CREDIT Common Stock 464288638 4287 41423 X 1 41423 0 ISHARES JP MORGAN EM BOND FD Common Stock 464288281 27562 267538 X 1 267538 0 ISHARES MSCI EAFE GROWTH INX Common Stock 464288885 5193 97332 X 1 97332 0 ISHARES MSCI EAFE INDEX FUND Common Stock 464287465 3787 69260 X 1 69260 0 ISHARES MSCI EMERGING MKT IN Common Stock 464287234 61545 1581715 X 1 1581715 0 ISHARES RUSSELL 1000 GROWTH Common Stock 464287614 56814 1226816 X 1 1226816 0 ISHARES RUSSELL MICROCAP INDEX Common Stock 464288869 343 8700 X 1 0 8700 ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 27450 645429 X 1 645429 0 ISHARES S&P 500 GROWTH INDEX F Common Stock 464287309 5326 98639 X 1 82514 16125 ISHARES S&P 500 VALUE INDEX Common Stock 464287408 3258 63644 X 1 63644 0 ISHARES S&P NA NAT RES S I F Common Stock 464287374 7133 220279 X 1 220279 0 ISHARES S&P PREF STK INDX FN Common Stock 464288687 21637 596554 X 1 596554 0 ISHARES SILVER TRUST Common Stock 46428Q109 10959 669056 X 1 669056 0 ISLE OF CAPRI CASINOS INC Common Stock 464592104 766 65000 X 1 0 65000 J ALEXANDER'S CORP Common Stock 466096104 63 15000 X 1 0 15000 JACOBS ENGINEERING GROUP INC Common Stock 469814107 162 3525 X 1 3525 0 JAKKS PACIFIC INC Common Stock 47012E106 902 63000 X 1 0 63000 JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 67 2100 X 1 2100 0 JEFFERSON BANCSHARES INC/TN Common Stock 472375104 122 24000 X 1 0 24000 JINPAN INTERNATIONAL LTD Common Stock G5138L100 608 19000 X 1 0 19000 JO-ANN STORES INC Common Stock 47758P307 979 36500 X 1 19400 17100 JOHN WILEY & SONS INC Common Stock 968223206 793 22800 X 1 0 22800 JOHNSON & JOHNSON Common Stock 478160104 3123 51286 X 1 50426 860 JOHNSON CONTROLS INC Common Stock 478366107 539 21070 X 1 21070 0 JOHNSON OUTDOORS INC Common Stock 479167108 261 29000 X 1 0 29000 JOS A BANK CLOTHIERS INC Common Stock 480838101 582 13000 X 1 0 13000 JOURNAL COMMUNICATIONS INC Common Stock 481130102 302 82000 X 1 0 82000 JPMORGAN CHASE & CO Common Stock 46625H100 31292 714104 X 1 318664 395440 KANSAS CITY LIFE INSURANCE CO Common Stock 484836101 529 17000 X 1 0 17000 KELLOGG CO Common Stock 487836108 1476 29975 X 1 26740 3235 KENSEY NASH CORP Common Stock 490057106 14234 491692 X 1 283182 208510 KEWAUNEE SCIENTIFIC CORP Common Stock 492854104 100 7100 X 1 0 7100 KEY TECHNOLOGY INC Common Stock 493143101 135 12000 X 1 0 12000 KEYNOTE SYSTEMS INC Common Stock 493308100 453 48000 X 1 0 48000 KFORCE INC Common Stock 493732101 914 76000 X 1 0 76000 KHD HUMBOLDT WEDAG INTERNATION Common Stock 482462108 768 74000 X 1 0 74000 KIMBALL INTERNATIONAL INC Common Stock 494274103 420 55000 X 1 0 55000 KINETIC CONCEPTS INC Common Stock 49460W208 1683 45500 X 1 23400 22100 KNIGHT TRANSPORTATION INC Common Stock 499064103 13957 831749 X 1 633779 197970 KNIGHTSBRIDGE TANKERS LTD Common Stock G5299G106 613 47000 X 1 0 47000 KOHL'S CORP Common Stock 500255104 1816 31837 X 1 31837 0 KOPPERS HOLDINGS INC Common Stock 50060P106 5942 200400 X 1 50200 150200 LABARGE INC Common Stock 502470107 5650 502194 X 1 39300 462894 LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 99 1500 X 1 1500 0 LABRANCHE & CO INC Common Stock 505447102 194 56930 X 1 0 56930
LADISH CO INC Common Stock 505754200 560 37000 X 1 0 37000 LAKELAND INDUSTRIES INC Common Stock 511795106 464 58310 X 1 0 58310 LANDAUER INC Common Stock 51476K103 3436 62500 X 1 6600 55900 LANDEC CORP Common Stock 514766104 1343 209800 X 1 0 209800 LANDRY'S RESTAURANTS INC Common Stock 51508L103 231 22000 X 1 0 22000 LANDSTAR SYSTEM INC Common Stock 515098101 5208 136849 X 1 104959 31890 LANNETT CO INC Common Stock 516012101 224 30000 X 1 0 30000 LASALLE HOTEL PROPERTIES Common Stock 517942108 2080 105800 X 1 28900 76900 LAZARE KAPLAN INTERNATIONAL IN Common Stock 521078105 238 95270 X 1 0 95270 LA-Z-BOY INC Common Stock 505336107 778 90000 X 1 0 90000 LB FOSTER CO Common Stock 350060109 1404 45900 X 1 23400 22500 LECG CORP Common Stock 523234102 225 64000 X 1 0 64000 LEE ENTERPRISES INC/IA Common Stock 523768109 132 48000 X 1 0 48000 LIFETIME BRANDS INC Common Stock 53222Q103 177 31000 X 1 0 31000 LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 76 1600 X 1 1600 0 LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 1363 524238 X 1 0 524238 LITHIA MOTORS INC Common Stock 536797103 390 25000 X 1 0 25000 LKQ CORP Common Stock 501889208 20547 1108258 X 1 769538 338720 LOCKHEED MARTIN CORP Common Stock 539830109 147 1880 X 1 1880 0 LOGITECH INTERNATIONAL SA Common Stock H50430232 105 5700 X 1 5700 0 LORILLARD INC Common Stock 544147101 4283 57645 X 1 12220 45425 LS STARRETT CO Common Stock 855668109 395 38000 X 1 0 38000 LSB CORP Common Stock 50215P100 113 11000 X 1 0 11000 LSI INDUSTRIES INC Common Stock 50216C108 344 51750 X 1 0 51750 LUBY'S INC Common Stock 549282101 382 91000 X 1 0 91000 LUFKIN INDUSTRIES INC Common Stock 549764108 957 18000 X 1 0 18000 LYDALL INC Common Stock 550819106 347 66000 X 1 0 66000 MAC-GRAY CORP Common Stock 554153106 1613 149630 X 1 0 149630 MACK-CALI REALTY CORP Common Stock 554489104 7350 227340 X 1 86470 140870 MAGAL SECURITY SYSTEMS LTD Common Stock M6786D104 86 21000 X 1 0 21000 MAINE & MARITIMES CORP Common Stock 560377103 176 4900 X 1 0 4900 MANHATTAN ASSOCIATES INC Common Stock 562750109 6070 300511 X 1 229531 70980 MANTECH INTERNATIONAL CORP Common Stock 564563104 89 1900 X 1 1900 0 MARCUS CORP Common Stock 566330106 358 28000 X 1 0 28000 MARINEMAX INC Common Stock 567908108 336 43000 X 1 0 43000 MARLIN BUSINESS SERVICES CORP Common Stock 571157106 434 53000 X 1 0 53000 MARSHALL & ILSLEY CORP Common Stock 571837103 3526 436965 X 1 194855 242110 MARTEN TRANSPORT LTD Common Stock 573075108 458 26875 X 1 0 26875 MASTERCARD INC Common Stock 57636Q104 608 3010 X 1 3010 0 MATTHEWS INTERNATIONAL CORP Common Stock 577128101 8020 226687 X 1 173807 52880 MCAFEE INC Common Stock 579064106 1068 24400 X 1 10400 14000 MCCORMICK & SCHMICK'S SEAFOOD Common Stock 579793100 476 64000 X 1 0 64000 MCDONALD'S CORP Common Stock 580135101 2130 37317 X 1 37317 0 MCG CAPITAL CORP Common Stock 58047P107 453 108000 X 1 0 108000 MDU RESOURCES GROUP INC Common Stock 552690109 7305 350380 X 1 156735 193645 MEADOWBROOK INSURANCE GROUP IN Common Stock 58319P108 1027 138750 X 1 0 138750 MEASUREMENT SPECIALTIES INC Common Stock 583421102 357 35000 X 1 0 35000
MEDALLION FINANCIAL CORP Common Stock 583928106 518 62000 X 1 0 62000 MEDCATH CORP Common Stock 58404W109 272 31000 X 1 0 31000 MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 349 6309 X 1 6309 0 MEDIA GENERAL INC Common Stock 584404107 222 26000 X 1 0 26000 MEDIWARE INFORMATION SYSTEMS Common Stock 584946107 137 19000 X 1 0 19000 MEDQUIST INC Common Stock 584949101 324 51000 X 1 0 51000 MEDTRONIC INC Common Stock 585055106 48 1300 X 1 1300 0 MERCANTILE BANK CORP Common Stock 587376104 355 84626 X 1 0 84626 MERCER INSURANCE GROUP INC Common Stock 587902107 777 43000 X 1 0 43000 MERIDIAN BIOSCIENCE INC Common Stock 589584101 16119 644518 X 1 341718 302800 MERITAGE HOMES CORP Common Stock 59001A102 629 31000 X 1 0 31000 MESA AIR GROUP INC Common Stock 590479101 19 72000 X 1 0 72000 METHODE ELECTRONICS INC Common Stock 591520200 902 104000 X 1 0 104000 METLIFE INC Common Stock 59156R108 68 1785 X 1 0 1785 MET-PRO CORP Common Stock 590876306 350 36117 X 1 0 36117 METROCORP BANCSHARES INC Common Stock 591650106 395 109489 X 1 0 109489 METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 109 1200 X 1 1200 0 MFA FINANCIAL INC Common Stock 55272X102 422 53050 X 1 53050 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 1202 45350 X 1 0 45350 MICROFINANCIAL INC Common Stock 595072109 472 136000 X 1 0 136000 MICROS SYSTEMS INC Common Stock 594901100 148 4900 X 1 4900 0 MICROSOFT CORP Common Stock 594918104 19660 764405 X 1 475390 289015 MIDCAP SPDR TRUST SERIES 1 Common Stock 595635103 5608 44764 X 1 44764 0 MIDDLESEX WATER CO Common Stock 596680108 458 30400 X 1 0 30400 MILLER INDUSTRIES INC/TN Common Stock 600551204 649 59000 X 1 0 59000 MOBILE MINI INC Common Stock 60740F105 6970 401469 X 1 306369 95100 MODINE MANUFACTURING CO Common Stock 607828100 362 39000 X 1 0 39000 MONSANTO CO Common Stock 61166W101 248 3200 X 1 3200 0 MORGAN STANLEY Common Stock 617446448 8578 277790 X 1 120350 157440 MORTON'S RESTAURANT GROUP INC Common Stock 619430101 349 82000 X 1 0 82000 MOVADO GROUP INC Common Stock 624580106 9789 673701 X 1 147410 526291 MSC INDUSTRIAL DIRECT CO Common Stock 553530106 157 3600 X 1 3600 0 MUTUALFIRST FINANCIAL INC Common Stock 62845B104 367 52100 X 1 0 52100 MWI VETERINARY SUPPLY INC Common Stock 55402X105 13693 342743 X 1 262173 80570 MYLAN INC/PA Common Stock 628530107 303 18900 X 1 18900 0 NASH FINCH CO Common Stock 631158102 4749 173700 X 1 89400 84300 NATIONAL DENTEX CORP Common Stock 63563H109 483 56800 X 1 0 56800 NATIONAL INSTRUMENTS CORP Common Stock 636518102 99 3600 X 1 3600 0 NATIONAL INTERSTATE CORP Common Stock 63654U100 1937 110700 X 1 0 110700 NATIONAL OILWELL VARCO INC Common Stock 637071101 96 2225 X 1 2225 0 NATIONAL SECURITY GROUP INC Common Stock 637546102 42 5300 X 1 0 5300 NATIONAL WESTERN LIFE INSURANC Common Stock 638522102 1056 6000 X 1 0 6000 NAVIGATORS GROUP INC Common Stock 638904102 1122 20400 X 1 0 20400 NCR CORP Common Stock 62886E108 92 6669 X 1 6669 0 NEW ORIENTAL EDUCATION & TECHN Common Stock 647581107 1633 20300 X 1 0 20300 NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 78 6800 X 1 6800 0 NEWMONT MINING CORP Common Stock 651639106 467 10620 X 1 9465 1155
NEWPARK RESOURCES INC Common Stock 651718504 340 106000 X 1 0 106000 NEWPORT CORP Common Stock 651824104 438 50000 X 1 0 50000 NGP CAPITAL RESOURCES CO Common Stock 62912R107 312 43000 X 1 0 43000 NIC INC Common Stock 62914B100 8809 990900 X 1 210600 780300 NICHOLAS FINANCIAL INC Common Stock 65373J209 278 40000 X 1 0 40000 NN INC Common Stock 629337106 1583 341100 X 1 0 341100 NOBEL LEARNING COMMUNITIES INC Common Stock 654889104 172 18300 X 1 0 18300 NOBILITY HOMES INC Common Stock 654892108 93 10300 X 1 0 10300 NOBLE ENERGY INC Common Stock 655044105 8881 134635 X 1 60030 74605 NORTH AMERICAN GALVANIZING & C Common Stock 65686Y109 1032 169952 X 1 0 169952 NORTH AMERICAN PALLADIUM LTD Common Stock 656912102 392 140400 X 1 0 140400 NORTHERN TRUST CORP Common Stock 665859104 1521 26160 X 1 26160 0 NORTHRIM BANCORP INC Common Stock 666762109 921 60374 X 1 0 60374 NORTHWEST PIPE CO Common Stock 667746101 630 18800 X 1 0 18800 NRG ENERGY INC Common Stock 629377508 321 11400 X 1 11400 0 NSTAR Common Stock 67019E107 1787 56164 X 1 56164 0 NU HORIZONS ELECTRONICS CORP Common Stock 669908105 600 151490 X 1 0 151490 NUCOR CORP Common Stock 670346105 4836 102865 X 1 45000 57865 NUVASIVE INC Common Stock 670704105 3425 82019 X 1 62999 19020 NUVEEN DIV DIVIDEND AND INCM Common Stock 6706EP105 24 2525 X 1 2525 0 NUVEEN FLOATING RATE INCOME Common Stock 67072T108 9 1000 X 1 1000 0 NYMAGIC INC Common Stock 629484106 276 16000 X 1 0 16000 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 12918 164774 X 1 71764 93010 OCEANEERING INTERNATIONAL INC Common Stock 675232102 14870 262027 X 1 179247 82780 O'CHARLEYS INC Common Stock 670823103 300 32000 X 1 0 32000 OIL STATES INTERNATIONAL INC Common Stock 678026105 119 3400 X 1 3400 0 OLD DOMINION FREIGHT LINE INC Common Stock 679580100 797 26200 X 1 0 26200 OLD SECOND BANCORP INC Common Stock 680277100 386 67400 X 1 0 67400 OLYMPIC STEEL INC Common Stock 68162K106 660 23000 X 1 0 23000 OMEGA PROTEIN CORP Common Stock 68210P107 335 69000 X 1 0 69000 OMNICARE INC Common Stock 681904108 622 27625 X 1 27625 0 OMNICOM GROUP INC Common Stock 681919106 1467 39720 X 1 39720 0 OMNOVA SOLUTIONS INC Common Stock 682129101 2210 341000 X 1 33500 307500 ON ASSIGNMENT INC Common Stock 682159108 620 106000 X 1 0 106000 OPEN TEXT CORP Common Stock 683715106 10722 287221 X 1 219496 67725 OPLINK COMMUNICATIONS INC Common Stock 68375Q403 697 48000 X 1 0 48000 OPNET TECHNOLOGIES INC Common Stock 683757108 437 40000 X 1 0 40000 OPTICAL CABLE CORP Common Stock 683827208 373 123000 X 1 0 123000 ORACLE CORP Common Stock 68389X105 1540 73883 X 1 73883 0 O'REILLY AUTOMOTIVE INC Common Stock 686091109 2082 57620 X 1 10700 46920 ORION MARINE GROUP INC Common Stock 68628V308 2935 142900 X 1 14900 128000 ORLEANS HOMEBUILDERS INC Common Stock 686588104 125 41000 X 1 0 41000 OWENS-ILLINOIS INC Common Stock 690768403 195 5275 X 1 5275 0 OXFORD INDUSTRIES INC Common Stock 691497309 571 29000 X 1 0 29000 OYO GEOSPACE CORP Common Stock 671074102 1305 50534 X 1 7500 43034 PACIFIC MERCANTILE BANCORP Common Stock 694552100 58 18000 X 1 0 18000 PACTIV CORP Common Stock 695257105 493 18925 X 1 18925 0
PAM TRANSPORTATION SERVICES IN Common Stock 693149106 634 78600 X 1 0 78600 PANERA BREAD CO Common Stock 69840W108 126 2300 X 1 2300 0 PARAGON SHIPPING INC Common Stock 69913R309 263 62000 X 1 0 62000 PAREXEL INTERNATIONAL CORP Common Stock 699462107 8541 628499 X 1 480859 147640 PARKER HANNIFIN CORP Common Stock 701094104 12 225 X 1 225 0 PARKWAY PROPERTIES INC/MD Common Stock 70159Q104 374 19000 X 1 0 19000 PATRICK INDUSTRIES INC Common Stock 703343103 151 43160 X 1 0 43160 PATRIOT CAPITAL FUNDING INC Common Stock 70335Y104 202 50000 X 1 0 50000 PAYCHEX INC Common Stock 704326107 394 13574 X 1 13574 0 PC CONNECTION INC Common Stock 69318J100 446 82000 X 1 0 82000 PEET'S COFFEE & TEA INC Common Stock 705560100 6345 224764 X 1 171074 53690 PENFORD CORP Common Stock 707051108 272 38000 X 1 0 38000 PEOPLES BANCORP INC/OH Common Stock 709789101 378 29000 X 1 0 29000 PEPCO HOLDINGS INC Common Stock 713291102 101 6800 X 1 6800 0 PEPSICO INC/NC Common Stock 713448108 11598 197723 X 1 128213 69510 PERCEPTRON INC Common Stock 71361F100 392 90000 X 1 0 90000 PERFICIENT INC Common Stock 71375U101 6447 779511 X 1 596291 183220 PERFORMANCE TECHNOLOGIES INC Common Stock 71376K102 402 140000 X 1 0 140000 PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 968 60350 X 1 0 60350 PETSMART INC Common Stock 716768106 872 40090 X 1 0 40090 PFIZER INC Common Stock 717081103 3110 187890 X 1 73230 114660 PGT INC Common Stock 69336V101 861 300000 X 1 0 300000 PHARMACEUTICAL PRODUCT DEVELOP Common Stock 717124101 7902 360146 X 1 277316 82830 PHARMERICA CORP Common Stock 71714F104 761 41000 X 1 0 41000 PHI INC Common Stock 69336T205 406 20000 X 1 0 20000 PHI INC Common Stock 69336T106 303 14600 X 1 0 14600 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 3697 75852 X 1 72092 3760 PHOTRONICS INC Common Stock 719405102 180 37930 X 1 0 37930 PIONEER NATURAL RESOURCES CO Common Stock 723787107 205 5650 X 1 5650 0 PLEXUS CORP Common Stock 729132100 14907 565949 X 1 432809 133140 PMA CAPITAL CORP Common Stock 693419202 370 65000 X 1 0 65000 PMC COMMERCIAL TRUST Common Stock 693434102 277 37900 X 1 0 37900 POINT.360 Common Stock 730507100 208 135000 X 1 0 135000 POLARIS INDUSTRIES INC Common Stock 731068102 82 2000 X 1 2000 0 POLYONE CORP Common Stock 73179P106 534 80000 X 1 0 80000 POMEROY IT SOLUTIONS INC Common Stock 731822102 200 31000 X 1 0 31000 POWELL INDUSTRIES INC Common Stock 739128106 5383 140214 X 1 45300 94914 POWERSHARES DB COMMODITY IND Common Stock 73935S105 2310 104736 X 1 104736 0 POWERSHARES EM MAR SOV DE PT Common Stock 73936T573 1473 56341 X 1 56341 0 POWERSHARES QQQ Common Stock 73935A104 1 35 X 1 35 0 POWERSHARES ZACKS MICRO CAP PO Common Stock 73935X740 129 13400 X 1 0 13400 PRAXAIR INC Common Stock 74005P104 1090 13339 X 1 13339 0 PRECISION CASTPARTS CORP Common Stock 740189105 1453 14260 X 1 14260 0 PREMIERE GLOBAL SERVICES INC Common Stock 740585104 2530 304400 X 1 156400 148000 PRESIDENTIAL LIFE CORP Common Stock 740884101 414 40000 X 1 0 40000 PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 380 54000 X 1 0 54000 PRICELINE.COM INC Common Stock 741503403 1327 8000 X 1 0 8000
PROASSURANCE CORP Common Stock 74267C106 1848 35400 X 1 20600 14800 PROCTER & GAMBLE CO/THE Common Stock 742718109 4324 74657 X 1 72822 1835 PROSPECT CAPITAL CORP Common Stock 74348T102 418 39000 X 1 0 39000 PROVIDENT FINANCIAL HOLDINGS I Common Stock 743868101 153 19000 X 1 0 19000 PRUDENTIAL FINANCIAL INC Common Stock 744320102 8102 162325 X 1 77675 84650 PSS WORLD MEDICAL INC Common Stock 69366A100 10363 474715 X 1 304175 170540 QUALCOMM INC Common Stock 747525103 1889 41990 X 1 41990 0 QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 1215 23279 X 1 6679 16600 QUESTAR CORP Common Stock 748356102 5417 144235 X 1 66125 78110 QWEST COMMUNICATIONS INTERNATI Common Stock 749121109 4702 1234125 X 1 535620 698505 RADIANT SYSTEMS INC Common Stock 75025N102 8822 821411 X 1 627291 194120 RADIO ONE INC Common Stock 75040P405 89 90600 X 1 0 90600 RALCORP HOLDINGS INC Common Stock 751028101 111 1900 X 1 1900 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 16165 694372 X 1 531372 163000 RAYTHEON CO Common Stock 755111507 149 3100 X 1 3100 0 RC2 CORP Common Stock 749388104 484 34000 X 1 0 34000 RCM TECHNOLOGIES INC Common Stock 749360400 222 99000 X 1 0 99000 RED LION HOTELS CORP Common Stock 756764106 322 56000 X 1 0 56000 REGAL-BELOIT CORP Common Stock 758750103 561 12270 X 1 0 12270 REGENT COMMUNICATIONS INC Common Stock 758865109 44 102900 X 1 0 102900 REHABCARE GROUP INC Common Stock 759148109 542 25000 X 1 0 25000 REINSURANCE GROUP OF AMERICA I Common Stock 759351604 437 9800 X 1 9800 0 REIS INC Common Stock 75936P105 531 89000 X 1 0 89000 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 98 2300 X 1 2300 0 REPUBLIC SERVICES INC Common Stock 760759100 465 17500 X 1 17500 0 RES-CARE INC Common Stock 760943100 881 62000 X 1 0 62000 RESEARCH IN MOTION LTD Common Stock 760975102 125 1850 X 1 1850 0 RESMED INC Common Stock 761152107 994 22000 X 1 0 22000 RESOURCE AMERICA INC Common Stock 761195205 236 49000 X 1 0 49000 RETALIX LTD Common Stock M8215W109 285 28000 X 1 0 28000 REX STORES CORP Common Stock 761624105 409 37550 X 1 0 37550 RGC RESOURCES INC Common Stock 74955L103 179 6500 X 1 0 6500 RICHARDSON ELECTRONICS LTD/UNI Common Stock 763165107 240 47000 X 1 0 47000 RIVERBED TECHNOLOGY INC Common Stock 768573107 10610 483132 X 1 371272 111860 ROBBINS & MYERS INC Common Stock 770196103 895 38100 X 1 0 38100 ROCK-TENN CO Common Stock 772739207 224 4750 X 1 4750 0 ROCKWOOD HOLDINGS INC Common Stock 774415103 1284 62400 X 1 31500 30900 ROCKY BRANDS INC Common Stock 774515100 247 40000 X 1 0 40000 ROPER INDUSTRIES INC Common Stock 776696106 1468 28790 X 1 3100 25690 ROSS STORES INC Common Stock 778296103 201 4200 X 1 4200 0 RUBY TUESDAY INC Common Stock 781182100 716 85000 X 1 0 85000 RUDOLPH TECHNOLOGIES INC Common Stock 781270103 215 29000 X 1 0 29000 RUSH ENTERPRISES INC Common Stock 781846209 717 55500 X 1 0 55500 SAFETY INSURANCE GROUP INC Common Stock 78648T100 560 17000 X 1 0 17000 SAGA COMMUNICATIONS INC Common Stock 786598300 268 20000 X 1 0 20000 SALEM COMMUNICATIONS CORP Common Stock 794093104 102 45150 X 1 0 45150 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 410 57650 X 1 21400 36250
SANDERS MORRIS HARRIS GROUP IN Common Stock 80000Q104 296 50000 X 1 0 50000 SCANSOURCE INC Common Stock 806037107 12215 431304 X 1 328964 102340 SCHERING-PLOUGH CORP Common Stock 806605101 11973 423815 X 1 197775 226040 SCHLUMBERGER LTD Common Stock 806857108 6677 112025 X 1 48525 63500 SCHOOL SPECIALTY INC Common Stock 807863105 498 21000 X 1 0 21000 SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 761 14000 X 1 0 14000 SEABRIGHT INSURANCE HOLDINGS I Common Stock 811656107 1298 113700 X 1 36200 77500 SEMITOOL INC Common Stock 816909105 642 76000 X 1 0 76000 SERVICE CORP INTERNATIONAL/US Common Stock 817565104 138 19700 X 1 19700 0 SHILOH INDUSTRIES INC Common Stock 824543102 405 90000 X 1 0 90000 SHUFFLE MASTER INC Common Stock 825549108 5077 538953 X 1 413633 125320 SIGMA-ALDRICH CORP Common Stock 826552101 135 2500 X 1 2500 0 SIGMATRON INTERNATIONAL INC Common Stock 82661L101 244 70000 X 1 0 70000 SIMMONS FIRST NATIONAL CORP Common Stock 828730200 605 21000 X 1 0 21000 SIMON PROPERTY GROUP INC Common Stock 828806109 9342 134557 X 1 57128 77429 SIMPSON MANUFACTURING CO INC Common Stock 829073105 10868 430237 X 1 328977 101260 SJW CORP Common Stock 784305104 361 15800 X 1 0 15800 SKILLSOFT PLC Common Stock 830928107 720 74987 X 1 0 74987 SKYWORKS SOLUTIONS INC Common Stock 83088M102 2571 194200 X 1 97200 97000 SL INDUSTRIES INC Common Stock 784413106 110 13800 X 1 0 13800 SMITH INTERNATIONAL INC Common Stock 832110100 200 6970 X 1 6970 0 SONIC CORP Common Stock 835451105 5441 491975 X 1 376105 115870 SONIC SOLUTIONS INC Common Stock 835460106 8019 1352253 X 1 366800 985453 SONOSITE INC Common Stock 83568G104 5886 222461 X 1 169941 52520 SOUTHERN COMMUNITY FINANCIAL C Common Stock 842632101 95 32000 X 1 0 32000 SOUTHWEST BANCORP INC/STILLWAT Common Stock 844767103 734 52300 X 1 0 52300 SOUTHWEST WATER CO Common Stock 845331107 225 45644 X 1 0 45644 SPARTAN STORES INC Common Stock 846822104 311 22000 X 1 0 22000 SPARTECH CORP Common Stock 847220209 485 45000 X 1 0 45000 SPDR BARCLAYS CAPITAL INTL D Common Stock 78464A516 45460 778031 X 1 778031 0 SPDR DB INTL GOV INFL-PROT Common Stock 78464A490 20908 371964 X 1 371964 0 SPDR GOLD TRUST ETF Common Stock 78463V107 32203 325775 X 1 325775 0 SPDR KBW REGIONAL BANKING ETF Common Stock 78464A698 1386 65000 X 1 0 65000 SPDR TRUST SERIES 1 Common Stock 78462F103 1441 13651 X 1 13651 0 SPECIALTY UNDERWRITERS' ALLIAN Common Stock 84751T309 647 98000 X 1 0 98000 SPECTRUM CONTROL INC Common Stock 847615101 9197 1083229 X 1 255620 827609 SPHERION CORP Common Stock 848420105 484 78000 X 1 0 78000 SPRINT NEXTEL CORP Common Stock 852061100 4157 1052285 X 1 459365 592920 SPX CORP Common Stock 784635104 171 2790 X 1 2790 0 ST JUDE MEDICAL INC Common Stock 790849103 1807 46325 X 1 41675 4650 STAGE STORES INC Common Stock 85254C305 635 49000 X 1 0 49000 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 1353 89000 X 1 0 89000 STANDARD PARKING CORP Common Stock 853790103 2704 154578 X 1 0 154578 STANDEX INTERNATIONAL CORP Common Stock 854231107 635 32000 X 1 0 32000 STAPLES INC Common Stock 855030102 8579 369460 X 1 178295 191165 STARTEK INC Common Stock 85569C107 304 35000 X 1 0 35000 STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 12459 377195 X 1 178020 199175
STATE STREET CORP Common Stock 857477103 6822 129701 X 1 61326 68375 STATOILHYDRO ASA Common Stock 85771P102 194 8622 X 1 8622 0 STEIN MART INC Common Stock 858375108 902 71000 X 1 0 71000 STEINWAY MUSICAL INSTRUMENTS Common Stock 858495104 7089 597212 X 1 145000 452212 STEPAN CO Common Stock 858586100 601 10000 X 1 0 10000 STERICYCLE INC Common Stock 858912108 14655 302545 X 1 212375 90170 STEVEN MADDEN LTD Common Stock 556269108 1318 35800 X 1 18100 17700 STEWART ENTERPRISES INC Common Stock 860370105 539 103000 X 1 0 103000 STIFEL FINANCIAL CORP Common Stock 860630102 329 5999 X 1 0 5999 STONERIDGE INC Common Stock 86183P102 467 66000 X 1 0 66000 STRATTEC SECURITY CORP Common Stock 863111100 238 17000 X 1 0 17000 STRAYER EDUCATION INC Common Stock 863236105 1606 7380 X 1 0 7380 STRYKER CORP Common Stock 863667101 300 6600 X 1 6600 0 SUN BANCORP INC/NJ Common Stock 86663B102 399 75600 X 1 0 75600 SUN HYDRAULICS CORP Common Stock 866942105 3448 163710 X 1 38710 125000 SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 426 30000 X 1 0 30000 SUPERIOR UNIFORM GROUP INC Common Stock 868358102 319 41000 X 1 0 41000 SUPREME INDUSTRIES INC Common Stock 868607102 166 68115 X 1 0 68115 SUREWEST COMMUNICATIONS Common Stock 868733106 509 41000 X 1 0 41000 SURMODICS INC Common Stock 868873100 4704 191230 X 1 145670 45560 SVB FINANCIAL GROUP Common Stock 78486Q101 2081 48100 X 1 0 48100 SWIFT ENERGY CO Common Stock 870738101 6005 253586 X 1 185686 67900 SWS GROUP INC Common Stock 78503N107 2589 179800 X 1 16900 162900 SYMS CORP Common Stock 871551107 348 43000 X 1 0 43000 SYNAPTICS INC Common Stock 87157D109 103 4100 X 1 4100 0 SYNNEX CORP Common Stock 87162W100 823 27000 X 1 0 27000 SYSTEMAX INC Common Stock 871851101 873 72000 X 1 0 72000 TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 0 1 X 1 1 0 TARGET CORP Common Stock 87612E106 1017 21790 X 1 21790 0 TASTY BAKING CO Common Stock 876553306 597 91000 X 1 0 91000 TBS INTERNATIONAL LTD Common Stock G86975151 696 80000 X 1 0 80000 TECHTEAM GLOBAL INC Common Stock 878311109 600 70560 X 1 0 70560 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 7962 221220 X 1 169760 51460 TELEFLEX INC Common Stock 879369106 11535 238770 X 1 182130 56640 TELEPHONE & DATA SYSTEMS INC Common Stock 879433100 244 7855 X 1 7855 0 TENNANT CO Common Stock 880345103 221 7600 X 1 2900 4700 TERADATA CORP Common Stock 88076W103 100 3619 X 1 3619 0 TEREX CORP Common Stock 880779103 2637 127195 X 1 48425 78770 TESCO CORP Common Stock 88157K101 1084 135900 X 1 40200 95700 TESSCO TECHNOLOGIES INC Common Stock 872386107 365 21000 X 1 0 21000 TETRA TECH INC Common Stock 88162G103 10309 388580 X 1 295900 92680 TETRA TECHNOLOGIES INC Common Stock 88162F105 4499 464296 X 1 354646 109650 TEVA PHARMACEUTICAL INDUSTRIES Common Stock 881624209 1212 23980 X 1 23980 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2228 51017 X 1 48662 2355 TIERONE CORP Common Stock 88650R108 180 54000 X 1 0 54000 TIME WARNER INC Common Stock 887317303 0 1 X 1 1 0 TOWER GROUP INC Common Stock 891777104 10823 443745 X 1 340435 103310
TRACTOR SUPPLY CO Common Stock 892356106 15549 321119 X 1 226549 94570 TRANS WORLD ENTERTAINMENT Common Stock 89336Q100 136 150000 X 1 0 150000 TRAVELERS COS INC Common Stock 89417E109 12469 253271 X 1 112011 141260 TREDEGAR CORP Common Stock 894650100 493 34000 X 1 0 34000 TREX CO INC Common Stock 89531P105 200 11000 X 1 0 11000 TRICO BANCSHARES Common Stock 896095106 208 12696 X 1 4900 7796 TRICO MARINE SERVICES INC/UNIT Common Stock 896106200 852 110300 X 1 0 110300 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 2932 379785 X 1 289575 90210 TRUE RELIGION APPAREL INC Common Stock 89784N104 4182 161290 X 1 88490 72800 TUESDAY MORNING CORP Common Stock 899035505 208 50000 X 1 0 50000 TYCO INTERNATIONAL LTD Common Stock H89128104 10381 302837 X 1 140260 162577 TYLER TECHNOLOGIES INC Common Stock 902252105 6651 389200 X 1 97700 291500 UCBH HOLDINGS INC Common Stock 90262T308 248 310600 X 1 142600 168000 UNICO AMERICAN CORP Common Stock 904607108 674 68000 X 1 0 68000 UNION PACIFIC CORP Common Stock 907818108 1270 21760 X 1 19400 2360 UNISOURCE ENERGY CORP Common Stock 909205106 2196 71400 X 1 44200 27200 UNIT CORP Common Stock 909218109 103 2500 X 1 2500 0 UNITED CAPITAL CORP Common Stock 909912107 486 21000 X 1 0 21000 UNITED COMMUNITY FINANCIAL COR Common Stock 909839102 174 99716 X 1 0 99716 UNITED NATURAL FOODS INC Common Stock 911163103 13635 570261 X 1 436171 134090 UNITED PARCEL SERVICE INC Common Stock 911312106 1404 24860 X 1 21480 3380 UNITED TECHNOLOGIES CORP Common Stock 913017109 9286 152406 X 1 76926 75480 UNITED WESTERN BANCORP INC Common Stock 913201109 75 19000 X 1 0 19000 UNITIL CORP Common Stock 913259107 1982 88276 X 1 0 88276 UNIVERSAL ELECTRONICS INC Common Stock 913483103 10391 508882 X 1 123980 384902 UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 671 17000 X 1 0 17000 UNIVERSAL STAINLESS & ALLOY Common Stock 913837100 6454 353645 X 1 84257 269388 US BANCORP ("II") Common Stock 902973304 10847 496210 X 1 219725 276485 US CONCRETE INC Common Stock 90333L102 1024 591910 X 1 0 591910 USA MOBILITY INC Common Stock 90341G103 386 30000 X 1 0 30000 USA TRUCK INC Common Stock 902925106 356 28000 X 1 0 28000 VALIDUS HOLDINGS LTD Common Stock G9319H102 0 17 X 1 17 0 VALSPAR CORP Common Stock 920355104 9253 336367 X 1 256307 80060 VANGUARD EMERGING MARKET ETF Common Stock 922042858 2862 74276 X 1 74276 0 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 84 2000 X 1 2000 0 VCA ANTECH INC Common Stock 918194101 1563 58120 X 1 0 58120 VERIZON COMMUNICATIONS Common Stock 92343V104 23281 769116 X 1 376707 392409 VF CORP Common Stock 918204108 2536 35017 X 1 35017 0 VIACOM INC Common Stock 92553P201 10381 370225 X 1 161085 209140 VITRAN CORP INC Common Stock 92850E107 343 38000 X 1 0 38000 VOLT INFORMATION SCIENCES INC Common Stock 928703107 711 58200 X 1 0 58200 WABTEC CORP/DE Common Stock 929740108 3246 86500 X 1 44200 42300 WALGREEN CO Common Stock 931422109 431 11500 X 1 11500 0 WAL-MART STORES INC Common Stock 931142103 2124 43273 X 1 39208 4065 WASTE CONNECTIONS INC Common Stock 941053100 89 3100 X 1 3100 0 WATERS CORP Common Stock 941848103 140 2500 X 1 2500 0 WATSON WYATT WORLDWIDE INC Common Stock 942712100 91 2100 X 1 2100 0
WCA WASTE CORP Common Stock 92926K103 394 102000 X 1 0 102000 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 104 5000 X 1 5000 0 WEBMEDIABRANDS INC Common Stock 94770W100 65 90000 X 1 0 90000 WELLPOINT INC Common Stock 94973V107 8861 187095 X 1 81985 105110 WELLS FARGO & CO Common Stock 949746101 17061 605440 X 1 271965 333475 WENDY'S/ARBY'S GROUP INC Common Stock 950587105 4816 1018090 X 1 387320 630770 WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 15443 380281 X 1 262891 117390 WEYCO GROUP INC Common Stock 962149100 307 13400 X 1 0 13400 WHITE ELECTRONIC DESIGNS CORP Common Stock 963801105 448 97000 X 1 0 97000 WILLBROS GROUP INC Common Stock 969203108 1229 80700 X 1 40500 40200 WILLDAN GROUP INC Common Stock 96924N100 362 125000 X 1 0 125000 WILLIS LEASE FINANCE CORP Common Stock 970646105 930 68000 X 1 0 68000 WINDSTREAM CORP Common Stock 97381W104 254 25100 X 1 25100 0 WINTHROP REALTY TRUST Common Stock 976391300 282 29000 X 1 0 29000 WINTRUST FINANCIAL CORP Common Stock 97650W108 3656 130741 X 1 99751 30990 WMS INDUSTRIES INC Common Stock 929297109 169 3800 X 1 3800 0 WOODWARD GOVERNOR CO Common Stock 980745103 8627 355604 X 1 272684 82920 WORLD FUEL SERVICES CORP Common Stock 981475106 2615 54400 X 1 27700 26700 WPCS INTERNATIONAL INC Common Stock 92931L203 380 100000 X 1 0 100000 WR BERKLEY CORP Common Stock 084423102 161 6375 X 1 6375 0 WW GRAINGER INC Common Stock 384802104 335 3750 X 1 3750 0 XEROX CORPORATION Common Stock 984121103 5164 667215 X 1 297900 369315 XL CAPITAL LTD Common Stock G98255105 6520 373450 X 1 136515 236935 XTO ENERGY INC Common Stock 98385X106 1054 25502 X 1 21555 3947 XYRATEX LTD Common Stock G98268108 4289 450970 X 1 166670 284300 YAHOO! INC Common Stock 984332106 3717 208725 X 1 93365 115360 YUM! BRANDS INC Common Stock 988498101 982 29085 X 1 25925 3160 ZEBRA TECHNOLOGIES CORP Common Stock 989207105 9190 354401 X 1 271058 83343 866 2,604,546.00
-----END PRIVACY-ENHANCED MESSAGE-----