-----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, AuIVuGeyyvp0MmLjM3LfJ5LNbjopDxn3V/RH5ApHNPlFw+oH500tdhlIvfkMsPlK mRV5Kdo+zZojh8dHizUWag== 0001193125-09-172798.txt : 20090812 0001193125-09-172798.hdr.sgml : 20090812 20090812142831 ACCESSION NUMBER: 0001193125-09-172798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO CENTRAL INDEX KEY: 0001259664 IRS NUMBER: 620951530 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10498 FILM NUMBER: 091006367 BUSINESS ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: SUITE 400 CITY: CORDOVA STATE: TN ZIP: 38018 BUSINESS PHONE: 901-753-9080 MAIL ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: STE 400 CITY: CORDOVA STATE: TN ZIP: 38018 13F-HR 1 d13fhr.txt 1ST MERCANTILE BANK 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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: First Mercantile Trust Company Address: 57 Germantown Court Suite 400 Cordova, TN 38018 Form 13F File Number: 28-10498 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: Mike McWherter Title: Chief Compliance Officer Phone: 901-753-9080 ext. 165 Signature, Place, and Date of Signing: /s/ Mike McWherter Cordova, TN August 14, 2009 - -------------------------- -------------------------- -------------------- [Signature] [City, State] [Date] Dear Sir or Madam: Pursuant to Section 13(f) of the Securities Exchange Act of 1934, I am filing electronically on behalf of First Mercantile Trust Company Form 13F for the quarter ending June 30, 2009. First Mercantile Trust Company has indicated that it exercises "sole" investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company ("MassMutual") to the extent that MassMutual may be deemed to "share" investment discretion over the positions as a result of its ownership interest in First Mercantile Trust Company. If you should have any questions or comments regarding this matter please call me at 901-753-9080 ext. 165. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 43 Manager Filing # Fund Code - ------- --------- ---- ---- Argent Capital 028-05933 3YVE 01 Brandes Investment Partners, L.P. 028-05620 EQ1M 02 Brandywine Global Investment Management, LLC 028-02204 EQ2X 03 CastleArk Management, LLC 028-05573 3YVO 04 Choice Asset Management (Equity Income) 028-11279 3YTY 05 Choice Asset Management (Leaders Equity) 028-11279 3YTZ 06 Choice Asset Management (Special Opportunities) 028-11279 3YTX 07 Columbus Circle Investors 028-10449 3YTS 08 Davis Selected Advisers, L.P. 028-04121 EQ1E 09 Delaware Investment Advisers (Large Growth) 028-05267 3YVR 10 Delaware Investment Advisers (Small Core) 028-05267 3YW2 11 Eagle Global Advisors, LLC 028-06213 3YUD 12 First Republic Investment Management 028-12624 EQ2I 13 Flippin, Bruce, & Porter 028-01905 3YVG 14 Frontier Capital Management Co. 028-01185 EQ1F 15 Global Currents Investment Management, LLC 028-01700 3YTV 16 IronOak Advisors 028-11308 3YU1 17 Kopp Investment Advisors 028-03099 3YXI 18 Lotsoff Capital Management 028-06419 3YVM 19 McKinley Capital Management 028-03719 3YTI 20 Metropolitan West Capital Management, LLC (Small Value) 028-05723 3YTM 21 Metropolitan West Capital Management, LLC (Large Value) 028-05723 EQ8Y 22 Miller/Howard Investments, Inc. (Income Equity) 028-03692 3YTW 23 Miller/Howard Investments, Inc. (Utilities) 028-03692 EQ2B 24 Montag & Caldwell 028-00288 EQ8U 25 NWQ 028-01474 3YVF 26 Opus Capital Management 028-11411 3YTL 27 Reed, Conner & Birdwell, Inc. 028-02634 3YWH 28 Smith Asset Management Group, LP 028-03459 3YUG 29 Tradewinds NWQ Global Investors 028-12572 3YVH 30 Victory Capital Management, Inc. 028-06354 3YVL 31 Washington Capital Management 028-04478 3YVB 32 Wells Capital--Tactical Asset Allocation 028-00165 3YU4 33 Zevenbergen Capital Investments 028-10622 3YTN 34 Columbian Rope/Delta 801-60492 3YWZ 35 Columbian Rope/Highland Equity 860486 3YV9 36 Geneva Capital 028-03935 3YVA 37 Harris Associates 028-2013 3YTQ 38 Lehman Roberts/Ruane-DB 728014 3YWU 39 Lehman Roberts/Ruane-PS 728014 3YWL 40 TriState Armature Pension Plan/Delta 801-60492 3YV8 41 RS Investments 028-12027 3YW3 42 Zacks Investment Management 028-04587 3YW5 43 Form 13F Information Table Entry Total: 2,309 Form 13F Information Table Value Total: 918,500,291
Value- Num- Sh-Prn Other Vote- Vote- Name Class Cusip in-thou Shares -Code Disc -Mgrs Vote-Sole Shared None - ------------------------------ --------------------- --------- ------- ------ ------ ------- ----- --------- ------ ------ AAON INC COM PAR 0.004 000360206 88246 4430 SH Defined 11 4430 AAR CORP COM 000361105 195810 12200 SH Defined 03 12200 ABB LTD SPONSORED ADR 000375204 402390 25500 SH Defined 12 25500 ABB LTD SPONSORED ADR 000375204 102097 6470 SH Defined 09 6470 ABB LTD SPONSORED ADR 000375204 56808 3600 SH Defined 13 3600 AFLAC INC COM 001055102 55962 1800 SH Defined 38 1800 AFLAC INC COM 001055102 52573 1691 SH Defined 19 1691 AFLAC INC COM 001055102 108753 3498 SH Defined 42 3498 AFLAC INC COM 001055102 1057060 34000 SH Defined 22 34000 AGL RES INC COM 001204106 98580 3100 SH Defined 03 3100 AK STL HLDG CORP COM 001547108 454803 23700 SH Defined 08 23700 AMN HEALTHCARE SVCS INC COM 001744101 354090 55500 SH Defined 21 55500 AMN HEALTHCARE SVCS INC COM 001744101 40704 6380 SH Defined 11 6380 AVX CORP NEW COM 002444107 312795 31500 SH Defined 03 31500 AZZ INC COM 002474104 165168 4800 SH Defined 03 4800 AARON S INC CL B 002535201 584472 19600 SH Defined 08 19600 AARON S INC CL B 002535201 488720 16389 SH Defined 32 16389 ABBOTT LABS COM 002824100 12701 270 SH Defined 05 270 ABBOTT LABS COM 002824100 50803 1080 SH Defined 17 1080 ABBOTT LABS COM 002824100 83402 1773 SH Defined 19 1773 ABBOTT LABS COM 002824100 32928 700 SH Defined 25 700 ACTEL CORP COM 004934105 442076 41200 SH Defined 15 41200 ADEPT TECHNOLOGY INC COM NEW 006854202 12550 5000 SH Defined 18 5000 ADMINISTAFF INC COM 007094105 63062 2710 SH Defined 11 2710 AEROPOSTALE COM 007865108 678820 19808 SH Defined 08 19808 AEROPOSTALE COM 007865108 72310 2110 SH Defined 11 2110 AEGON ORD AMER REG 007924103 364056 59100 SH Defined 12 59100 AFFILIATED COMPUTER SVCS INC CL A 008190100 970577 21850 SH Defined 29 21850 AFFILIATED MANAGERS GROUP INC COM 008252108 15129 260 SH Defined 37 260 AGRIUM INC COM 008916108 331087 8300 SH Defined 12 8300 AIR PRODS + CHEMS INC COM 009158106 1873110 29000 SH Defined 22 29000 AIRGAS INC COM 009363102 658856 16256 SH Defined 32 16256 AIRGAS INC COM 009363102 239127 5900 SH Defined 15 5900 ALASKA AIR GROUP INC COM 011659109 52954 2900 SH Defined 03 2900 ALBANY INTL CORP NEW CLASS A 012348108 475684 41800 SH Defined 15 41800 ALBEMARLE CORP COM 012653101 7032 275 SH Defined 43 275 ALBEMARLE CORP COM 012653101 636693 24900 SH Defined 15 24900 ALBERTO CULVER CO NEW COM 013078100 12461 490 SH Defined 37 490 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 40443 1130 SH Defined 11 1130 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 82532 2306 SH Defined 42 2306 ALEXION PHARMACEUTICALS INC COM 015351109 505776 12300 SH Defined 08 12300 ALIGN TECHNOLOGY INC COM 016255101 52682 4970 SH Defined 11 4970
ALLERGAN INC COM 018490102 373503 7850 SH Defined 01 7850 ALLERGAN INC COM 018490102 43583 916 SH Defined 19 916 ALLERGAN INC COM 018490102 2949960 62000 SH Defined 10 62000 ALLERGAN INC COM 018490102 21411 450 SH Defined 25 450 ALLIANCE DATA SYSTEMS CORP COM 018581108 1165677 28300 SH Defined 34 28300 ALLIANCE DATA SYSTEMS CORP COM 018581108 94737 2300 SH Defined 03 2300 ALLIANCE HEALTHCARE SERVICES I COM 018606202 31519 4300 SH Defined 11 4300 ALLIANCE ONE INTL INC COM 018772103 89300 23500 SH Defined 03 23500 ALLOS THERAPEUTICS INC COM 019777101 48603 5866 SH Defined 08 5866 ALLSTATE CORP COM 020002101 8662 355 SH Defined 05 355 ALLSTATE CORP COM 020002101 41382 1696 SH Defined 19 1696 ALTERA CORP COM 021441100 56980 3500 SH Defined 17 3500 ALTERA CORP COM 021441100 7489 460 SH Defined 43 460 ALTERA CORP COM 021441100 537240 33000 SH Defined 15 33000 AMAZON COM INC COM 023135106 1246534 14900 SH Defined 34 14900 AMAZON COM INC COM 023135106 836600 10000 SH Defined 04 10000 AMAZON COM INC COM 023135106 139880 1672 SH Defined 09 1672 AMEDISYS INC COM 023436108 307086 9300 SH Defined 21 9300 AMERCO COM 023586100 85445 2300 SH Defined 03 2300 AMERICAN ECOLOGY CORP COM NEW 025533407 319890 17851 SH Defined 32 17851 AMERICAN ECOLOGY CORP COM NEW 025533407 52326 2920 SH Defined 11 2920 AMERICAN EQUITY INVT LIFE COM 025676206 69192 12400 SH Defined 03 12400 AMERICAN EXPRESS CO COM 025816109 4648 200 SH Defined 36 200 AMERICAN EXPRESS CO COM 025816109 267260 11500 SH Defined 14 11500 AMERICAN EXPRESS CO COM 025816109 20916 900 SH Defined 28 900 AMERICAN EXPRESS CO COM 025816109 124380 5352 SH Defined 40 5352 AMERICAN EXPRESS CO COM 025816109 464800 20000 SH Defined 39 20000 AMERICAN EXPRESS CO COM 025816109 727412 31300 SH Defined 09 31300 AMERICAN FINL GROUP INC OHIO COM 025932104 236301 10950 SH Defined 27 10950 AMERICAN FINL GROUP INC OHIO COM 025932104 1197690 55500 SH Defined 03 55500 AMERICAN INTL GROUP INC COM 026874107 3573 3080 SH Defined 41 3080 AMERICAN INTL GROUP INC COM 026874107 2233 1925 SH Defined 35 1925 AMERICAN INTL GROUP INC COM 026874107 17400 15000 SH Defined 09 15000 AMERICAN NATL INS CO COM 028591105 334290 4423 SH Defined 03 4423 AMERICAN PHYSICIANS CAP INC COM 028884104 43076 1100 SH Defined 03 1100 AMERICAN TOWER CORP CL A 029912201 860769 27300 SH Defined 34 27300 AMERICAN SUPERCONDUCTOR CORP COM 030111108 445069 16955 SH Defined 32 16955 AMERICAN WATER WORKS COM 030420103 1134561 59370 SH Defined 24 59370 AMERICAN WATER WORKS COM 030420103 183456 9600 SH Defined 03 9600 AMERON INTL CORP COM 030710107 4291 64 SH Defined 43 64 AMETEK INC NEW COM 031100100 570570 16500 SH Defined 21 16500 AMETEK INC NEW COM 031100100 19192 555 SH Defined 37 555 AMGEN INC COM 031162100 1165 22 SH Defined 06 22
AMGEN INC COM 031162100 70940 1340 SH Defined 17 1340 AMGEN INC COM 031162100 1826430 34500 SH Defined 26 34500 AMGEN INC COM 031162100 899980 17000 SH Defined 14 17000 AMGEN INC COM 031162100 1011154 19100 SH Defined 31 19100 AMGEN INC COM 031162100 65593 1239 SH Defined 19 1239 AMPHENOL CORP NEW CL A 032095101 28476 900 SH Defined 37 900 AMTRUST FINANCIAL SERVICES COM 032359309 222300 19500 SH Defined 03 19500 ANADARKO PETE CORP COM 032511107 82156 1810 SH Defined 17 1810 ANADARKO PETE CORP COM 032511107 842802 18568 SH Defined 31 18568 ANADARKO PETE CORP COM 032511107 59098 1302 SH Defined 19 1302 ANADARKO PETE CORP COM 032511107 1329927 29300 SH Defined 04 29300 ANAREN INC COM 032744104 404872 22900 SH Defined 15 22900 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1909559 52131 SH Defined 26 52131 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1345603 36735 SH Defined 30 36735 ANIXTER INTL INC COM 035290105 104500 2780 SH Defined 11 2780 ANIXTER INTL INC COM 035290105 511224 13600 SH Defined 03 13600 ANNALY CAPITAL MANAGEMENT INC COM 035710409 166540 11000 SH Defined 28 11000 ANNALY CAPITAL MANAGEMENT INC COM 035710409 1520056 100400 SH Defined 15 100400 AON CORP COM 037389103 1132313 29900 SH Defined 26 29900 AON CORP COM 037389103 177610 4690 SH Defined 42 4690 APACHE CORP COM 037411105 13709 190 SH Defined 07 190 APACHE CORP COM 037411105 9091 126 SH Defined 37 126 APACHE CORP COM 037411105 2005770 27800 SH Defined 26 27800 APACHE CORP COM 037411105 70202 973 SH Defined 19 973 APACHE CORP COM 037411105 23665 328 SH Defined 43 328 APACHE CORP COM 037411105 47619 660 SH Defined 13 660 APOGEE ENTERPRISES INC COM 037598109 311190 25300 SH Defined 27 25300 APOGEE ENTERPRISES INC COM 037598109 89790 7300 SH Defined 03 7300 APOLLO GROUP INC CL A 037604105 1031240 14500 SH Defined 29 14500 APOLLO GROUP INC CL A 037604105 48362 680 SH Defined 19 680 APOLLO GROUP INC CL A 037604105 12446 175 SH Defined 43 175 APPLE INC COM NPV 037833100 2435553 17100 SH Defined 34 17100 APPLE INC COM NPV 037833100 1196412 8400 SH Defined 29 8400 APPLE INC COM NPV 037833100 7122 50 SH Defined 36 50 APPLE INC COM NPV 037833100 7122 50 SH Defined 37 50 APPLE INC COM NPV 037833100 175189 1230 SH Defined 19 1230 APPLE INC COM NPV 037833100 1509758 10600 SH Defined 04 10600 APPLE INC COM NPV 037833100 3418320 24000 SH Defined 10 24000 APPLE INC COM NPV 037833100 75488 530 SH Defined 13 530 APPLE INC COM NPV 037833100 42729 300 SH Defined 25 300 APPLE INC COM NPV 037833100 3446806 24200 SH Defined 22 24200 ARCHER DANIELS MIDLAND CO COM 039483102 87538 3270 SH Defined 17 3270 ARCHER DANIELS MIDLAND CO COM 039483102 84085 3141 SH Defined 19 3141
ARENA RES INC COM 040049108 492974 15478 SH Defined 32 15478 ARKANSAS BEST CORP COM 040790107 113305 4300 SH Defined 03 4300 ARM HLDGS PLC SPONSORED ADR 042068106 1212 203 SH Defined 06 203 ARROW ELECTRS INC COM 042735100 1217052 57300 SH Defined 03 57300 ASHLAND INC NEW COM 044209104 5666 202 SH Defined 43 202 ASSOCIATED BANC CORP COM 045487105 118750 9500 SH Defined 03 9500 ASTRAZENECA PLC SPONSORED ADR 046353108 512024 11600 SH Defined 12 11600 ATMEL CORP COM 049513104 74186 19889 SH Defined 42 19889 ATMOS ENERGY CORP COM 049560105 643528 25700 SH Defined 27 25700 ATWOOD OCEANICS INC COM 050095108 408524 16400 SH Defined 08 16400 AUTODESK INCORPORATED COM STK NPV 052769106 5314 280 SH Defined 37 280 AUTOLIV COM 052800109 463197 16100 SH Defined 15 16100 AUTOZONE INC COM 053332102 951993 6300 SH Defined 29 6300 AVERY DENNISON CORP COM 053611109 69464 2705 SH Defined 41 2705 AVERY DENNISON CORP COM 053611109 770400 30000 SH Defined 14 30000 AVERY DENNISON CORP COM 053611109 42372 1650 SH Defined 35 1650 AVERY DENNISON CORP COM 053611109 249096 9700 SH Defined 15 9700 AVNET INC COM 053807103 153519 7300 SH Defined 03 7300 AVOCENT CORP COM 053893103 187064 13400 SH Defined 27 13400 AVOCENT CORP COM 053893103 125640 9000 SH Defined 03 9000 AVON PRODS INC COM 054303102 11601 450 SH Defined 36 450 AVON PRODS INC COM 054303102 747620 29000 SH Defined 14 29000 AXA SA SPONSORED ADR 054536107 436080 23000 SH Defined 12 23000 BJ SVCS CO COM 055482103 613350 45000 SH Defined 14 45000 BP PLC SPONSORED ADR 055622104 13350 280 SH Defined 05 280 BP PLC SPONSORED ADR 055622104 1887842 39594 SH Defined 30 39594 BP PLC SPONSORED ADR 055622104 15401 323 SH Defined 43 323 BMC SOFTWARE INC COM 055921100 65924 1951 SH Defined 17 1951 BMC SOFTWARE INC COM 055921100 1169134 34600 SH Defined 29 34600 BAIDU INC SPONSORED ADR REPSTG ORD SHS 056752108 541962 1800 SH Defined 34 1800 BAKER HUGHES INC COM 057224107 125718 3450 SH Defined 01 3450 BALDOR ELEC CO COM 057741100 135603 5700 SH Defined 03 5700 BANK AMER CORP COM 060505104 60746 4602 SH Defined 17 4602 BANK AMER CORP COM 060505104 10243 776 SH Defined 36 776 BANK AMER CORP COM 060505104 131116 9933 SH Defined 19 9933 BANK AMER CORP COM 060505104 1346400 102000 SH Defined 22 102000 BANK MONTREAL QUE COM 063671101 8261 196 SH Defined 43 196 BANK NEW YORK MELLON CORP COM 064058100 3664 125 SH Defined 37 125 BANK NEW YORK MELLON CORP COM 064058100 59206 2020 SH Defined 19 2020 BANK NEW YORK MELLON CORP COM 064058100 2529453 86300 SH Defined 10 86300 BANK NEW YORK MELLON CORP COM 064058100 559821 19100 SH Defined 09 19100 BARD C R INC COM 067383109 26802 360 SH Defined 17 360 BARD C R INC COM 067383109 24569 330 SH Defined 37 330
BARE ESCENTUALS INC COM 067511105 48785 5500 SH Defined 03 5500 BARNES GROUP INC COM 067806109 255635 21500 SH Defined 27 21500 BARNES GROUP INC COM 067806109 38880 3270 SH Defined 11 3270 BARNES GROUP INC COM 067806109 137924 11600 SH Defined 03 11600 BARRICK GOLD CORP COM 067901108 161040 4800 SH Defined 16 4800 BARRICK GOLD CORP COM 067901108 115412 3440 SH Defined 17 3440 BARRICK GOLD CORP COM 067901108 1949255 58100 SH Defined 26 58100 BARRICK GOLD CORP COM 067901108 2219668 66160 SH Defined 30 66160 BARRICK GOLD CORP COM 067901108 958725 28576 SH Defined 31 28576 BARRICK GOLD CORP COM 067901108 22009 656 SH Defined 43 656 BAXTER INTL INC COM 071813109 18536 350 SH Defined 07 350 BAXTER INTL INC COM 071813109 3972 75 SH Defined 37 75 BAXTER INTL INC COM 071813109 1562320 29500 SH Defined 04 29500 BAXTER INTL INC COM 071813109 25792 487 SH Defined 43 487 BAXTER INTL INC COM 071813109 84736 1600 SH Defined 28 1600 BAXTER INTL INC COM 071813109 2383200 45000 SH Defined 22 45000 BE AEROSPACE INC COM 073302101 411414 28650 SH Defined 27 28650 BEACON ROOFING SUPPLY INC COM 073685109 232806 16100 SH Defined 08 16100 BECKMAN COULTER INC COM 075811109 502832 8800 SH Defined 04 8800 BECTON DICKINSON + CO COM 075887109 13192 185 SH Defined 07 185 BECTON DICKINSON + CO COM 075887109 1132759 15885 SH Defined 29 15885 BECTON DICKINSON + CO COM 075887109 5348 75 SH Defined 36 75 BECTON DICKINSON + CO COM 075887109 7844 110 SH Defined 37 110 BECTON DICKINSON + CO COM 075887109 12622 177 SH Defined 43 177 BECTON DICKINSON + CO COM 075887109 206799 2900 SH Defined 09 2900 BED BATH + BEYOND INC COM 075896100 82103 2670 SH Defined 41 2670 BED BATH + BEYOND INC COM 075896100 368201 11974 SH Defined 31 11974 BED BATH + BEYOND INC COM 075896100 35978 1170 SH Defined 19 1170 BED BATH + BEYOND INC COM 075896100 52275 1700 SH Defined 35 1700 BED BATH + BEYOND INC COM 075896100 316725 10300 SH Defined 09 10300 BELDEN INC COM 077454106 566130 33900 SH Defined 15 33900 BELDEN INC COM 077454106 73480 4400 SH Defined 03 4400 BERKLEY W R CORP COM 084423102 12367 576 SH Defined 43 576 BERKLEY W R CORP COM 084423102 723539 33700 SH Defined 15 33700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3330000 37 SH Defined 40 37 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7110000 79 SH Defined 39 79 BERKSHIRE HATHAWAY INC DEL CL B 084670207 98455 34 SH Defined 17 34 BERKSHIRE HATHAWAY INC DEL CL B 084670207 57915 20 SH Defined 40 20 BERKSHIRE HATHAWAY INC DEL CL B 084670207 60810 21 SH Defined 39 21 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1129335 390 SH Defined 09 390 BERKSHIRE HILL BANCORP INC COM 084680107 81042 3900 SH Defined 03 3900 BERRY PETE CO CL A 085789105 43687 2350 SH Defined 11 2350 BEST BUY CO INC COM STK USD0.10 086516101 341598 10200 SH Defined 34 10200
BEST BUY CO INC COM STK USD0.10 086516101 66980 2000 SH Defined 38 2000 BEST BUY CO INC COM STK USD0.10 086516101 9210 275 SH Defined 36 275 BEST BUY CO INC COM STK USD0.10 086516101 6363 190 SH Defined 37 190 BEST BUY CO INC COM STK USD0.10 086516101 468860 14000 SH Defined 14 14000 BEST BUY CO INC COM STK USD0.10 086516101 44207 1320 SH Defined 19 1320 BEST BUY CO INC COM STK USD0.10 086516101 10650 318 SH Defined 43 318 BHP BILLITON LTD SPONSORED ADR 088606108 27365 500 SH Defined 41 500 BHP BILLITON LTD SPONSORED ADR 088606108 16419 300 SH Defined 35 300 BIG LOTS INC COM 089302103 379592 18050 SH Defined 27 18050 BIO RAD LABORATORIES INC CLASS A 090572207 415140 5500 SH Defined 21 5500 BIO RAD LABORATORIES INC CLASS A 090572207 74725 990 SH Defined 11 990 BLACK BOX CORP COM 091826107 224249 6700 SH Defined 03 6700 BLACKBOARD INC COM 091935502 80519 2790 SH Defined 11 2790 BLACK HILLS CORP COM 092113109 35635 1550 SH Defined 11 1550 BLACK HILLS CORP COM 092113109 275880 12000 SH Defined 03 12000 BLOCK H + R INC COM 093671105 177469 10300 SH Defined 09 10300 BOEING CO COM 097023105 8500 200 SH Defined 36 200 BOEING CO COM 097023105 74375 1750 SH Defined 19 1750 BOEING CO COM 097023105 89250 2100 SH Defined 28 2100 BOEING CO COM 097023105 1640500 38600 SH Defined 22 38600 BORDERS GROUP INC COM 099709107 636640 173000 SH Defined 21 173000 BOSTON PRIVATE FINL HLDGS INC COM 101119105 367360 82000 SH Defined 21 82000 BOSTON PPTYS INC COM 101121101 19080 400 SH Defined 19 400 BOYD GAMING CORP COM 103304101 44200 5200 SH Defined 03 5200 BRADY CORP CL A 104674106 292648 11650 SH Defined 27 11650 BRASIL TELECOM PARTICIPACOES SPONSORED ADR REPSTG PFD SHS 105530109 401933 10467 SH Defined 02 10467 BRIGGS + STRATTON CORP COM 109043109 53360 4000 SH Defined 03 4000 BRISTOL MYERS SQUIBB CO COM 110122108 16350 805 SH Defined 07 805 BRISTOL MYERS SQUIBB CO COM 110122108 73522 3620 SH Defined 17 3620 BRISTOL MYERS SQUIBB CO COM 110122108 985035 48500 SH Defined 29 48500 BRISTOL MYERS SQUIBB CO COM 110122108 73928 3640 SH Defined 19 3640 BRISTOL MYERS SQUIBB CO COM 110122108 22239 1095 SH Defined 43 1095 BRISTOW GROUP INC COM 110394103 532629 17976 SH Defined 32 17976 BRISTOW GROUP INC COM 110394103 42964 1450 SH Defined 11 1450 BRISTOW GROUP INC COM 110394103 59260 2000 SH Defined 03 2000 BROADCOM CORP CL A 111320107 47944 1934 SH Defined 19 1934 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 619344 79200 SH Defined 08 79200 BROOKS AUTOMATION INC NEW COM 114340102 51520 11500 SH Defined 03 11500 BROWN + BROWN INC COM 115236101 141423 7096 SH Defined 40 7096 BROWN + BROWN INC COM 115236101 333309 16724 SH Defined 39 16724 BRUSH ENGINEERED MATLS INC COM 117421107 236175 14100 SH Defined 15 14100 BUCYRUS INTL INC NEW CL A 118759109 345576 12100 SH Defined 04 12100 BUFFALO WILD WINGS INC COM 119848109 51056 1570 SH Defined 11 1570
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CIENA CORP COM NEW 171779309 146970 14200 SH Defined 15 14200 CINCINNATI BELL INC NEW COM 171871106 154496 54400 SH Defined 03 54400 CITIGROUP INC COM 172967101 24090 8111 SH Defined 19 8111 CITRIX SYS INC COM 177376100 33325 1045 SH Defined 37 1045 CITRIX SYS INC COM 177376100 432110 13550 SH Defined 01 13550 CITY HLDG CO COM 177835105 66792 2200 SH Defined 11 2200 CLEAN HBRS INC COMMON STOCK 184496107 755860 14000 SH Defined 15 14000 CLEAN ENERGY FUELS CORP COM 184499101 159285 18500 SH Defined 18 18500 COACH INC COM 189754104 892416 33200 SH Defined 34 33200 COACH INC COM 189754104 12902 480 SH Defined 37 480 COACH INC COM 189754104 34944 1300 SH Defined 19 1300 COCA COLA CO COM 191216100 1104 23 SH Defined 06 23 COCA COLA CO COM 191216100 98427 2051 SH Defined 40 2051 COCA COLA CO COM 191216100 191960 4000 SH Defined 39 4000 COCA COLA CO COM 191216100 91181 1900 SH Defined 09 1900 COCA COLA CO COM 191216100 40792 850 SH Defined 25 850 COGNEX CORP COM 192422103 308034 21800 SH Defined 15 21800 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1869000 70000 SH Defined 34 70000 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 35244 1320 SH Defined 37 1320 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 38181 1430 SH Defined 19 1430 COHERENT INC COM 192479103 49632 2400 SH Defined 03 2400 COLGATE PALMOLIVE CO COM 194162103 1266246 17900 SH Defined 29 17900 COLGATE PALMOLIVE CO COM 194162103 19454 275 SH Defined 36 275 COLGATE PALMOLIVE CO COM 194162103 820584 11600 SH Defined 31 11600 COLGATE PALMOLIVE CO COM 194162103 29499 417 SH Defined 43 417 COLGATE PALMOLIVE CO COM 194162103 24759 350 SH Defined 25 350 COLUMBIA SPORTSWEAR CO COM 198516106 98944 3200 SH Defined 03 3200 COLUMBUS MCKINNON CORP NY COM 199333105 55913 4420 SH Defined 11 4420 COLUMBUS MCKINNON CORP NY COM 199333105 37950 3000 SH Defined 03 3000 COMFORT SYS USA INC COM 199908104 86100 8400 SH Defined 03 8400 COMERICA INC COM 200340107 697950 33000 SH Defined 14 33000 COMMERCIAL METALS CO COM 201723103 7117 444 SH Defined 43 444 COMMSCOPE INC COM 203372107 1016262 38700 SH Defined 29 38700 COMMSCOPE INC COM 203372107 462176 17600 SH Defined 15 17600 COMMUNITY BK SYS INC COM 203607106 27664 1900 SH Defined 03 1900 COMMUNITY HEALTH SYS INC NEW COM 203668108 1086 43 SH Defined 06 43 COMMVAULT SYS INC COM 204166102 715875 43177 SH Defined 32 43177 COMMVAULT SYS INC COM 204166102 179064 10800 SH Defined 15 10800 COMPUTER SCIENCES CORP COM 205363104 124040 2800 SH Defined 41 2800 COMPUTER SCIENCES CORP COM 205363104 974600 22000 SH Defined 14 22000 COMPUTER SCIENCES CORP COM 205363104 62020 1400 SH Defined 35 1400 COMTECH TELECOMMUNICATIONS COM 205826209 70136 2200 SH Defined 03 2200 COMVERGE INC COM 205859101 242000 20000 SH Defined 18 20000
CONAGRA INC COM 205887102 85770 4500 SH Defined 38 4500 CONAGRA INC COM 205887102 2039420 107000 SH Defined 22 107000 CON WAY INC COM 205944101 497871 14100 SH Defined 08 14100 CONMED CORP COM 207410101 63477 4090 SH Defined 11 4090 CONNS INC COM 208242107 102500 8200 SH Defined 03 8200 CONTINENTAL RES INC OK COM 212015101 419025 15100 SH Defined 15 15100 CONVERGYS CORP COM 212485106 183744 19800 SH Defined 03 19800 COOPER COS INC COM NEW 216648402 272030 11000 SH Defined 21 11000 COOPER COS INC COM NEW 216648402 1201878 48600 SH Defined 15 48600 COOPER COS INC COM NEW 216648402 51933 2100 SH Defined 03 2100 COPART INC COM 217204106 603258 17400 SH Defined 21 17400 COPART INC COM 217204106 13175 380 SH Defined 37 380 COPART INC COM 217204106 116145 3350 SH Defined 42 3350 CORINTHIAN COLLEGES INC COM 218868107 345711 20420 SH Defined 08 20420 CORN PRODUCTS INTL INC COM 219023108 158061 5900 SH Defined 03 5900 CORNING INC COM 219350105 1526 95 SH Defined 06 95 CORNING INC COM 219350105 53480 3330 SH Defined 19 3330 CORNING INC COM 219350105 10648 663 SH Defined 43 663 COVANCE INC COM 222816100 674040 13700 SH Defined 21 13700 COVANCE INC COM 222816100 777360 15800 SH Defined 34 15800 COVANCE INC COM 222816100 23862 485 SH Defined 37 485 CRANE CO COM 224399105 359191 16100 SH Defined 27 16100 CRANE CO COM 224399105 441738 19800 SH Defined 03 19800 CREDIT ACCEPTANCE CORP COM 225310101 170430 7800 SH Defined 03 7800 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7866 172 SH Defined 43 172 CREE INC COM 225447101 487874 16600 SH Defined 08 16600 CREE INC COM 225447101 884639 30100 SH Defined 15 30100 CROCS INC COM 227046109 199920 58800 SH Defined 08 58800 CROSS CTRY HEALTHCARE INC COM 227483104 68700 10000 SH Defined 03 10000 CROWN CASTLE INTL CORP COM 228227104 2414010 100500 SH Defined 10 100500 CROWN HLDGS INC COM 228368106 2496076 103400 SH Defined 15 103400 CRYOLIFE INC COM 228903100 26204 4730 SH Defined 11 4730 CUBIST PHARMACEUTICALS INC COM 229678107 450313 24567 SH Defined 32 24567 CUBIST PHARMACEUTICALS INC COM 229678107 84318 4600 SH Defined 03 4600 CUMMINS INC COM 231021106 104750 2975 SH Defined 42 2975 CYMER INC COM 232572107 719466 24200 SH Defined 15 24200 DPL INC COM 233293109 19023 821 SH Defined 43 821 DST SYS INC DEL COM 233326107 458180 12400 SH Defined 03 12400 DANAHER CORP COM 235851102 71001 1150 SH Defined 17 1150 DANAHER CORP COM 235851102 11422 185 SH Defined 37 185 DANAHER CORP COM 235851102 348831 5650 SH Defined 01 5650 DARDEN RESTAURANTS INC COM 237194105 6398 194 SH Defined 43 194 DEALERTRACK HOLDINGS INC COM 242309102 671500 39500 SH Defined 21 39500
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EMC CORP COM 268648102 9956 760 SH Defined 37 760 EMC CORP COM 268648102 334050 25500 SH Defined 01 25500 EMC CORP COM 268648102 1554970 118700 SH Defined 31 118700 EMC CORP COM 268648102 53579 4090 SH Defined 19 4090 EMC CORP COM 268648102 18864 1440 SH Defined 43 1440 EMC CORP COM 268648102 2017400 154000 SH Defined 22 154000 EXCO RES INC COM 269279402 1066908 82578 SH Defined 08 82578 EXCO RES INC COM 269279402 54393 4210 SH Defined 11 4210 EARTHLINK INC COM 270321102 260832 35200 SH Defined 03 35200 EASTGROUP PPTYS INC COM 277276101 56134 1700 SH Defined 11 1700 EASTMAN CHEM CO COM 277432100 86336 2278 SH Defined 42 2278 EATON CORP COM 278058102 58439 1310 SH Defined 17 1310 EATON CORP COM 278058102 5576 125 SH Defined 36 125 EATON VANCE CORP COM NON VTG 278265103 10566 395 SH Defined 37 395 EBAY INC COM 278642103 15503 905 SH Defined 07 905 EBAY INC COM 278642103 11563 675 SH Defined 36 675 EBAY INC COM 278642103 89007 5196 SH Defined 42 5196 EBAY INC COM 278642103 12916 754 SH Defined 43 754 ECOLAB INC COM 278865100 54586 1400 SH Defined 41 1400 ECOLAB INC COM 278865100 10722 275 SH Defined 37 275 ECOLAB INC COM 278865100 31192 800 SH Defined 35 800 ECOLAB INC COM 278865100 54976 1410 SH Defined 13 1410 EDISON INTL COM 281020107 88088 2800 SH Defined 17 2800 EL PASO ELEC CO COM NEW 283677854 321080 23000 SH Defined 21 23000 EL PASO ELEC CO COM NEW 283677854 100512 7200 SH Defined 03 7200 ELETRONICS FOR IMAGING INC COM 286082102 634270 59500 SH Defined 21 59500 ELETRONICS FOR IMAGING INC COM 286082102 139646 13100 SH Defined 03 13100 EMCORE CORP COM 290846104 63000 50000 SH Defined 18 50000 EMERSON ELEC CO COM 291011104 79704 2460 SH Defined 17 2460 EMERSON ELEC CO COM 291011104 7290 225 SH Defined 37 225 EMERSON ELEC CO COM 291011104 307800 9500 SH Defined 04 9500 EMERSON ELEC CO COM 291011104 12182 376 SH Defined 43 376 EMERSON ELEC CO COM 291011104 12960 400 SH Defined 25 400 EMPLOYERS HLDGS INC COM 292218104 214090 15800 SH Defined 03 15800 ENCANA CORP COM 292505104 1330743 26900 SH Defined 20 26900 ENERGY CONVERSION DEVICES INC COM 292659109 254700 18000 SH Defined 34 18000 ENERGY SOLUTIONS INC STEP UP SECURITY 292756202 707480 76900 SH Defined 15 76900 ENERNOC INC COM 292764107 336037 15507 SH Defined 08 15507 ENNIS INC COM 293389102 117124 9400 SH Defined 03 9400 ENTERPRISE PRODS PARTNERS L P COM UNIT 293792107 1974201 79158 SH Defined 24 79158 EQUIFAX INC COM 294429105 70470 2700 SH Defined 28 2700 ESCO TECHNOLOGIES INC COM 296315104 49280 1100 SH Defined 11 1100 ESTERLINE TECHNOLOGIES CORP COM 297425100 253105 9350 SH Defined 27 9350
ESTERLINE TECHNOLOGIES CORP COM 297425100 92038 3400 SH Defined 03 3400 ETHAN ALLEN INTERIORS INC COM 297602104 133748 12910 SH Defined 03 12910 EXPEDITORS INTL WA INC COM 302130109 35340 1060 SH Defined 37 1060 EXPEDITORS INTL WA INC COM 302130109 806828 24200 SH Defined 04 24200 EXPEDITORS INTL WA INC COM 302130109 2450490 73500 SH Defined 10 73500 EXPEDITORS INTL WA INC COM 302130109 725278 21754 SH Defined 40 21754 EXPEDITORS INTL WA INC COM 302130109 1563879 46907 SH Defined 39 46907 EXPEDITORS INTL WA INC COM 302130109 111689 3350 SH Defined 13 3350 EXPRESS SCRIPTS INC COM 302182100 74250 1080 SH Defined 17 1080 EXPRESS SCRIPTS INC COM 302182100 1366750 19880 SH Defined 29 19880 EXPRESS SCRIPTS INC COM 302182100 336875 4900 SH Defined 09 4900 EZCORP INC CL A NON VTG 302301106 508816 47200 SH Defined 27 47200 EZCORP INC CL A NON VTG 302301106 38808 3600 SH Defined 03 3600 FLIR SYS INC COM 302445101 21770 965 SH Defined 37 965 FLIR SYS INC COM 302445101 835735 37045 SH Defined 32 37045 FMC CORP COM NEW 302491303 496650 10500 SH Defined 15 10500 F N B CORP PA COM 302520101 35487 5733 SH Defined 03 5733 FPL GROUP INC COM 302571104 36788 647 SH Defined 19 647 FPL GROUP INC COM 302571104 2217540 39000 SH Defined 22 39000 FTI CONSULTING INC COM 302941109 13187 260 SH Defined 37 260 FACTSET RESH SYS INC COM 303075105 16457 330 SH Defined 37 330 FACTSET RESH SYS INC COM 303075105 285506 5725 SH Defined 01 5725 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 204807 29300 SH Defined 15 29300 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 41241 5900 SH Defined 03 5900 FAIRPOINT COMMUNICATIONS INC COM 305560104 824 1374 SH Defined 24 1374 FAMILY DLR STORES INC COM 307000109 792400 28000 SH Defined 29 28000 FARO TECHNOLOGIES INC COM 311642102 59480 3830 SH Defined 11 3830 FASTENAL CO COM 311900104 36985 1115 SH Defined 37 1115 FASTENAL CO COM 311900104 756276 22800 SH Defined 04 22800 FASTENAL CO COM 311900104 617261 18609 SH Defined 40 18609 FASTENAL CO COM 311900104 1615313 48698 SH Defined 39 48698 FEDERATED INVS INC PA CL B 314211103 12647 525 SH Defined 05 525 F5 NETWORKS INC COM 315616102 1428567 41300 SH Defined 34 41300 F5 NETWORKS INC COM 315616102 998959 28880 SH Defined 08 28880 FINISH LINE INC CL A 317923100 75751 10209 SH Defined 03 10209 FIRST AMERICAN CORP COM 318522307 362740 14000 SH Defined 14 14000 FIRST AMERICAN CORP COM 318522307 546701 21100 SH Defined 03 21100 FIRST BANCORP P R COM 318672102 29625 7500 SH Defined 03 7500 FIRST BUSEY CORP CL A 319383105 63945 8700 SH Defined 03 8700 FIRST COMWLTH FINL CORP PA COM 319829107 32841 5180 SH Defined 11 5180 FIRST SOLAR INC COM 336433107 1799532 11100 SH Defined 34 11100 1ST SOURCE CORP COM 336901103 18997 1100 SH Defined 03 1100 FISERV INC COM 337738108 38479 842 SH Defined 37 842
FISERV INC COM 337738108 41130 900 SH Defined 19 900 FLUOR CORP NEW COM 343412102 75396 1470 SH Defined 19 1470 FLUOR CORP NEW COM 343412102 856543 16700 SH Defined 15 16700 FLUOR CORP NEW COM 343412102 951686 18555 SH Defined 24 18555 FLUOR CORP NEW COM 343412102 23081 450 SH Defined 25 450 FLOWERS FOODS INC COM 343498101 480480 22000 SH Defined 21 22000 FLOWERS FOODS INC COM 343498101 24679 1130 SH Defined 37 1130 FLOWERS FOODS INC COM 343498101 708839 32456 SH Defined 32 32456 FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADR UNIT 1 SER B 344419106 615784 19100 SH Defined 12 19100 FOOT LOCKER INC COM 344849104 138204 13200 SH Defined 38 13200 FOOT LOCKER INC COM 344849104 727665 69500 SH Defined 03 69500 FOREST LABS INC COM 345838106 55744 2220 SH Defined 19 2220 FORESTAR GROUP INC COM 346233109 9368 800 SH Defined 03 800 FORTUNE BRANDS INC COM 349631101 86850 2500 SH Defined 38 2500 FORTUNE BRANDS INC COM 349631101 4516 130 SH Defined 37 130 FORWARD AIR CORP COM 349853101 501020 23500 SH Defined 21 23500 FOSSIL INC COM 349882100 440568 18296 SH Defined 32 18296 FRANKLIN ELEC INC COM 353514102 165888 6400 SH Defined 15 6400 FRANKLIN RES INC COM 354613101 12962 180 SH Defined 43 180 FREDS INC CL A 356108100 530951 42139 SH Defined 32 42139 G + K SERVICES CL A 361268105 42342 2002 SH Defined 03 2002 GATX CORPORATION COM 361448103 318928 12400 SH Defined 03 12400 GFI GROUP INC COM 361652209 283080 42000 SH Defined 15 42000 GAINSCO INC COMMON STOCK 363127309 3 0 SH Defined 39 0 GAP INC COM 364760108 7675 468 SH Defined 43 468 GARDNER DENVER INC COM 365558105 332244 13200 SH Defined 03 13200 GENERALE CABLE CORP COM 369300108 1675880 44595 SH Defined 24 44595 GENERALE CABLE CORP COM 369300108 75160 2000 SH Defined 03 2000 GENERAL COMMUNICATION INC CL A 369385109 408870 59000 SH Defined 21 59000 GENERAL ELEC CO COM 369604103 6446 550 SH Defined 05 550 GENERAL ELEC CO COM 369604103 11720 1000 SH Defined 36 1000 GENERAL ELEC CO COM 369604103 515680 44000 SH Defined 14 44000 GENERAL ELEC CO COM 369604103 1075708 91784 SH Defined 31 91784 GENERAL ELEC CO COM 369604103 123564 10543 SH Defined 19 10543 GENERAL ELEC CO COM 369604103 50396 4300 SH Defined 28 4300 GENERAL MLS INC COM 370334104 68905 1230 SH Defined 41 1230 GENERAL MLS INC COM 370334104 7563 135 SH Defined 37 135 GENERAL MLS INC COM 370334104 17926 320 SH Defined 43 320 GENERAL MLS INC COM 370334104 42015 750 SH Defined 35 750 GENESCO INC COM 371532102 138898 7400 SH Defined 03 7400 GENTEX CORP COM 371901109 194880 16800 SH Defined 15 16800 GENTEX CORP COM 371901109 1032400 89000 SH Defined 22 89000 GENZYME CORP COM GEN DIV 372917104 8907 160 SH Defined 37 160
GENZYME CORP COM GEN DIV 372917104 51829 931 SH Defined 19 931 GENZYME CORP COM GEN DIV 372917104 12414 223 SH Defined 43 223 GILEAD SCIENCES INC COM 375558103 1943860 41500 SH Defined 34 41500 GILEAD SCIENCES INC COM 375558103 80565 1720 SH Defined 19 1720 GILEAD SCIENCES INC COM 375558103 833752 17800 SH Defined 04 17800 GILEAD SCIENCES INC COM 375558103 2056276 43900 SH Defined 10 43900 GILEAD SCIENCES INC COM 375558103 44030 940 SH Defined 13 940 GILEAD SCIENCES INC COM 375558103 32788 700 SH Defined 25 700 GLATFELTER COM 377316104 364900 41000 SH Defined 21 41000 GLATFELTER COM 377316104 38270 4300 SH Defined 03 4300 GLOBAL CASH ACCESS HLDGS INC COM 378967103 401980 50500 SH Defined 08 50500 GLOBAL INDUSTRIES INC COM 379336100 31130 5500 SH Defined 03 5500 GOLDCORP INC COM 380956409 1468535 42260 SH Defined 20 42260 GOODRICH CORP COM 382388106 55467 1110 SH Defined 17 1110 GOODRICH CORP COM 382388106 6846 137 SH Defined 43 137 GOODRICH CORP COM 382388106 814511 16300 SH Defined 15 16300 GRACO INC COM 384109104 50646 2300 SH Defined 38 2300 GRAFTECH INTL LTD COM 384313102 102016 9020 SH Defined 11 9020 GRAFTECH INTL LTD COM 384313102 62205 5500 SH Defined 03 5500 GRANITE CONSTR INC COM 387328107 83200 2500 SH Defined 11 2500 GREAT PLAINS ENERGY INC COM 391164100 281455 18100 SH Defined 03 18100 GREEN MTN COFFEE ROASTERS COM 393122106 885026 14970 SH Defined 08 14970 GREENHILL + CO INC COM 395259104 339387 4700 SH Defined 34 4700 GREENHILL + CO INC COM 395259104 213381 2955 SH Defined 08 2955 GREIF INC CL A 397624107 316173 7150 SH Defined 27 7150 GREIF INC CL A 397624107 225876 5108 SH Defined 32 5108 GRIFFON CORP COM 398433102 92660 11137 SH Defined 03 11137 GROUP 1 AUTOMOTIVE INC COM 398905109 169130 6500 SH Defined 27 6500 GROUP 1 AUTOMOTIVE INC COM 398905109 559430 21500 SH Defined 21 21500 GROUP 1 AUTOMOTIVE INC COM 398905109 91070 3500 SH Defined 03 3500 GUESS INC COM 401617105 494976 19200 SH Defined 04 19200 GUESS INC COM 401617105 48209 1870 SH Defined 11 1870 GUESS INC COM 401617105 7786 302 SH Defined 43 302 GULFMARK OFFSHORE INC COM 402629109 140760 5100 SH Defined 03 5100 GYMBOREE CORP COM 403777105 636866 17950 SH Defined 27 17950 GYMBOREE CORP COM 403777105 390280 11000 SH Defined 21 11000 GYMBOREE CORP COM 403777105 69896 1970 SH Defined 11 1970 GYMBOREE CORP COM 403777105 152564 4300 SH Defined 03 4300 HCC INS HLDGS INC COM 404132102 439383 18300 SH Defined 27 18300 HCC INS HLDGS INC COM 404132102 830746 34600 SH Defined 03 34600 HSBC HLDGS PLC SPONSORED ADR NEW 404280406 43859 1050 SH Defined 28 1050 HAEMONETICS CORP MASS COM 405024100 654759 11487 SH Defined 32 11487 HAIN CELESTIAL GROUP INC COM 405217100 16469 1055 SH Defined 43 1055
HALLIBURTON CO COM 406216101 10454 505 SH Defined 07 505 HALLIBURTON CO COM 406216101 68517 3310 SH Defined 17 3310 HALLIBURTON CO COM 406216101 662400 32000 SH Defined 26 32000 HALLIBURTON CO COM 406216101 1556599 75198 SH Defined 31 75198 HALLIBURTON CO COM 406216101 46368 2240 SH Defined 19 2240 HALLIBURTON CO COM 406216101 86940 4200 SH Defined 28 4200 HALLIBURTON CO COM 406216101 9315 450 SH Defined 25 450 HANOVER INS GROUP INC COM 410867105 611284 16040 SH Defined 03 16040 HANSEN MED INC COM 411307101 426322 86300 SH Defined 15 86300 HARLEY DAVIDSON INC COM 412822108 222077 13700 SH Defined 09 13700 HARLEYSVILLE GROUP INC COM 412824104 49949 1770 SH Defined 11 1770 HARMAN INTL INDS INC NEW COM 413086109 338400 18000 SH Defined 15 18000 HARMONIC INC COM 413160102 450338 76458 SH Defined 32 76458 HARMONIC INC COM 413160102 159030 27000 SH Defined 18 27000 HARMONIC INC COM 413160102 222642 37800 SH Defined 15 37800 HARRIS CORP DEL COM 413875105 15882 560 SH Defined 07 560 HARTE HANKS INC COM 416196103 47175 5100 SH Defined 03 5100 HARTFORD FINANCIAL SVCS GRP COM 416515104 362035 30500 SH Defined 21 30500 HARTFORD FINANCIAL SVCS GRP COM 416515104 567386 47800 SH Defined 26 47800 HARTFORD FINANCIAL SVCS GRP COM 416515104 70033 5900 SH Defined 09 5900 HARVARD BIOSCIENCE INC COM 416906105 118500 30000 SH Defined 18 30000 HEALTHCARE SVCS GROUP INC COM 421906108 568244 31781 SH Defined 32 31781 HEALTHCARE SVCS GROUP INC COM 421906108 71878 4020 SH Defined 11 4020 HECLA MNG CO COM 422704106 128908 48100 SH Defined 15 48100 HEIDRICK + STRUGGLES INTL INC COM 422819102 107675 5900 SH Defined 03 5900 HEINZ H J CO COM 423074103 289170 8100 SH Defined 31 8100 HELMERICH AND PAYNE INC COM 423452101 299439 9700 SH Defined 03 9700 HENRY JACK + ASSOC INC COM 426281101 401367 19343 SH Defined 32 19343 HERSHEY CO / THE COM 427866108 75600 2100 SH Defined 09 2100 HERSHEY CO / THE COM 427866108 2088000 58000 SH Defined 22 58000 HEWLETT PACKARD CO COM 428236103 1113120 28800 SH Defined 29 28800 HEWLETT PACKARD CO COM 428236103 371040 9600 SH Defined 01 9600 HEWLETT PACKARD CO COM 428236103 618400 16000 SH Defined 14 16000 HEWLETT PACKARD CO COM 428236103 141266 3655 SH Defined 19 3655 HEWLETT PACKARD CO COM 428236103 1348885 34900 SH Defined 04 34900 HEWLETT PACKARD CO COM 428236103 17586 455 SH Defined 43 455 HEWLETT PACKARD CO COM 428236103 390752 10110 SH Defined 09 10110 HEWLETT PACKARD CO COM 428236103 42515 1100 SH Defined 25 1100 HEXCEL CORP NEW COM 428291108 362140 38000 SH Defined 21 38000 HIBBETT SPORTS INC COM 428567101 51300 2850 SH Defined 11 2850 HILLTOP HLDGS INC COM 432748101 64098 5400 SH Defined 03 5400 HOLLY CORP COM PAR 0.01 435758305 313751 17450 SH Defined 27 17450 HOLLY CORP COM PAR 0.01 435758305 35960 2000 SH Defined 03 2000
HOLOGIC INC COM 436440101 495204 34800 SH Defined 34 34800 HOME DEPOT INC COM 437076102 62147 2630 SH Defined 17 2630 HOME DEPOT INC COM 437076102 990097 41900 SH Defined 29 41900 HOME DEPOT INC COM 437076102 756160 32000 SH Defined 14 32000 HOME DEPOT INC COM 437076102 1843140 78000 SH Defined 22 78000 HOME PROPERTIES INC COM 437306103 93434 2740 SH Defined 11 2740 HONDA MOTOR LTD ADR AMER SHS 438128308 320229 11700 SH Defined 12 11700 HONEYWELL INTL INC COM 438516106 78343 2495 SH Defined 41 2495 HONEYWELL INTL INC COM 438516106 40820 1300 SH Defined 35 1300 HORACE MANN EDUCATORS CORP NEW NEW COM 440327104 403785 40500 SH Defined 21 40500 HORACE MANN EDUCATORS CORP NEW NEW COM 440327104 66799 6700 SH Defined 03 6700 HORNBECK OFFSHORE SVCS INC NEW COM 440543106 32085 1500 SH Defined 03 1500 HOSPIRA INC COM 441060100 1656360 43000 SH Defined 22 43000 HUB GROUP INC CL A 443320106 73478 3560 SH Defined 11 3560 HUBBELL INC CLB 443510201 336630 10500 SH Defined 15 10500 HUBBELL INC CLB 443510201 551432 17200 SH Defined 03 17200 HUMANA INC COM 444859102 1323 41 SH Defined 06 41 HUMANA INC COM 444859102 11549 358 SH Defined 43 358 HUNT J B TRANS SVCS INC COM 445658107 1050232 34400 SH Defined 04 34400 HURON CONSULTING GRP INC COM 447462102 513153 11100 SH Defined 34 11100 HURON CONSULTING GRP INC COM 447462102 548149 11857 SH Defined 32 11857 HURON CONSULTING GRP INC COM 447462102 249642 5400 SH Defined 04 5400 HURON CONSULTING GRP INC COM 447462102 55938 1210 SH Defined 11 1210 IAMGOLD CORP COM 450913108 803083 79356 SH Defined 08 79356 IDACORP INC COM 451107106 522800 20000 SH Defined 03 20000 IHS INC COM CL A 451734107 23688 475 SH Defined 37 475 ILLINOIS TOOL WKS INC COM 452308109 8402 225 SH Defined 36 225 ILLINOIS TOOL WKS INC COM 452308109 9148 245 SH Defined 37 245 ILLINOIS TOOL WKS INC COM 452308109 242710 6500 SH Defined 31 6500 ILLINOIS TOOL WKS INC COM 452308109 50484 1352 SH Defined 19 1352 ILLUMINA INC COM 452327109 220400 5660 SH Defined 08 5660 ILLUMINA INC COM 452327109 358248 9200 SH Defined 04 9200 ILLUMINA INC COM 452327109 97350 2500 SH Defined 18 2500 ILLUMINA INC COM 452327109 1304490 33500 SH Defined 15 33500 IMMUCOR CORP COM 452526106 392834 28549 SH Defined 32 28549 INDEPENDENT BK CORP MASS COM 453836108 61267 3110 SH Defined 11 3110 INGLES MKTS INC COM 457030104 71628 4700 SH Defined 03 4700 INGRAM MICRO INC CL A 457153104 1384250 79100 SH Defined 03 79100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 328334 54360 SH Defined 15 54360 INTEGRATED DEVICE TECHNOLOGY COM 458118106 63903 10580 SH Defined 03 10580 INTEL CORP COM 458140100 12082 730 SH Defined 05 730 INTEL CORP COM 458140100 51140 3090 SH Defined 17 3090 INTEL CORP COM 458140100 1055890 63800 SH Defined 29 63800
INTEL CORP COM 458140100 16550 1000 SH Defined 36 1000 INTEL CORP COM 458140100 297900 18000 SH Defined 01 18000 INTEL CORP COM 458140100 1473364 89025 SH Defined 31 89025 INTEL CORP COM 458140100 78116 4720 SH Defined 19 4720 INTEL CORP COM 458140100 997965 60300 SH Defined 04 60300 INTEL CORP COM 458140100 7630 461 SH Defined 43 461 INTERLINE BRANDS INC COM 458743101 24624 1800 SH Defined 03 1800 INTERNATIONAL BANCSHARES CORP COM 459044103 402090 39000 SH Defined 21 39000 INTERNATIONAL BUSINESS MACHS COM 459200101 83014 795 SH Defined 17 795 INTERNATIONAL BUSINESS MACHS COM 459200101 1190388 11400 SH Defined 29 11400 INTERNATIONAL BUSINESS MACHS COM 459200101 9920 95 SH Defined 37 95 INTERNATIONAL BUSINESS MACHS COM 459200101 835360 8000 SH Defined 14 8000 INTERNATIONAL BUSINESS MACHS COM 459200101 23599 226 SH Defined 43 226 INTERNATIONAL BUSINESS MACHS COM 459200101 73094 700 SH Defined 13 700 INTERNATIONAL BUSINESS MACHS COM 459200101 2652268 25400 SH Defined 22 25400 INTERNATIONAL GAME TECHNOLOGY COM 459902102 38208 2403 SH Defined 19 2403 INTERNATIONAL RECTIFIER CORP COM 460254105 128847 8700 SH Defined 38 8700 INTERNATIONAL RECTIFIER CORP COM 460254105 614615 41500 SH Defined 15 41500 INTERNATIONAL RECTIFIER CORP COM 460254105 87379 5900 SH Defined 03 5900 INTEROIL CORP COM 460951106 244933 8300 SH Defined 15 8300 INTUIT COM 461202103 29146 1035 SH Defined 37 1035 INTUIT COM 461202103 2962432 105200 SH Defined 10 105200 IRON MTN INC PA COM 462846106 604038 21010 SH Defined 09 21010 ISHARES TR GOLDMAN SACHS INVT GRD CORP BD 464287242 72202 720 SH Defined 33 720 ISHARES TR MSCI EAFE INDEX FD 464287465 3067896 66970 SH Defined 66970 ISHARES TR MSCI EAFE INDEX FD 464287465 317188 6924 SH Defined 33 6924 ISHARES TR MSCI EAFE INDEX FD 464287465 20615 450 SH Defined 36 450 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 464287473 5160962 178210 SH Defined 178210 ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD 464287481 2685272 73670 SH Defined 73670 ISHARES RUSSELL RUSSELL 2000 VALUE INDEX FD 464287630 418770 9000 SH Defined 21 9000 ISHARES RUSSELL RUSSELL 2000 VALUE INDEX FD 464287630 1523392 32740 SH Defined 32740 ISHARES TR RUSSELL 2000 GROWTH INDEX FD 464287648 937653 16540 SH Defined 16540 ISHARES TR RUSSELL 2000 INDEX FD 464287655 376085 7380 SH Defined 33 7380 ISHARES TR RUSSELL 2000 INDEX FD 464287655 3087259 60582 SH Defined 60582 ISHARES TR RUSSELL 2000 INDEX FD 464287655 34704 681 SH Defined 43 681 ISHARES TR RUSSELL 3000 INDEX FD 464287689 1258492 23379 SH Defined 23379 ISHARES TR BARCLYS 3 7 YR LEHMAN 3 7 YR 464288661 37998 343 SH Defined 33 343 ITC HLDGS CORP COM 465685105 425023 9370 SH Defined 08 9370 ITRON INC COM 465741106 231294 4200 SH Defined 34 4200 ITRON INC COM 465741106 372769 6769 SH Defined 32 6769 ITRON INC COM 465741106 561714 10200 SH Defined 15 10200 ITRON INC COM 465741106 707650 12850 SH Defined 24 12850 J + J SNACK FOODS CORP COM 466032109 330280 9200 SH Defined 21 9200
JABIL CIRCUIT INC COM 466313103 356160 48000 SH Defined 21 48000 JABIL CIRCUIT INC COM 466313103 9127 1230 SH Defined 43 1230 JABIL CIRCUIT INC COM 466313103 223342 30100 SH Defined 15 30100 JACK IN THE BOX INC COM 466367109 462470 20600 SH Defined 27 20600 JACK IN THE BOX INC COM 466367109 706008 31448 SH Defined 32 31448 JACK IN THE BOX INC COM 466367109 99678 4440 SH Defined 11 4440 JACOBS ENGR GROUP INC COM 469814107 513498 12200 SH Defined 15 12200 JACOBS ENGR GROUP INC COM 469814107 48824 1160 SH Defined 13 1160 JARDEN CORP COM 471109108 346875 18500 SH Defined 03 18500 JETBLUE AWYS CORP COM 477143101 46970 11000 SH Defined 03 11000 JOHNSON + JOHNSON COM 478160104 1136 20 SH Defined 06 20 JOHNSON + JOHNSON COM 478160104 109908 1935 SH Defined 17 1935 JOHNSON + JOHNSON COM 478160104 7668 135 SH Defined 36 135 JOHNSON + JOHNSON COM 478160104 6532 115 SH Defined 37 115 JOHNSON + JOHNSON COM 478160104 214420 3775 SH Defined 01 3775 JOHNSON + JOHNSON COM 478160104 852000 15000 SH Defined 14 15000 JOHNSON + JOHNSON COM 478160104 1278000 22500 SH Defined 31 22500 JOHNSON + JOHNSON COM 478160104 195051 3434 SH Defined 19 3434 JOHNSON + JOHNSON COM 478160104 23686 417 SH Defined 43 417 JOHNSON + JOHNSON COM 478160104 437360 7700 SH Defined 09 7700 JOHNSON CTLS INC COM 478366107 33666 1550 SH Defined 19 1550 JOHNSON CTLS INC COM 478366107 979572 45100 SH Defined 04 45100 JOY GLOBAL INC COM 481165108 950152 26600 SH Defined 29 26600 K SWISS INC A CL A 482686102 51000 6000 SH Defined 03 6000 KANSAS CITY SOUTHERN COM NEW 485170302 396306 24600 SH Defined 15 24600 KAYDON CORP COM 486587108 687016 21100 SH Defined 15 21100 KELLOGG CO COM 487836108 69855 1500 SH Defined 17 1500 KELLOGG CO COM 487836108 6986 150 SH Defined 36 150 KELLOGG CO COM 487836108 1974568 42400 SH Defined 22 42400 KELLY SVCS INC CL A 488152208 87600 8000 SH Defined 03 8000 KENNAMETAL INC COM 489170100 358666 18700 SH Defined 03 18700 KEY ENERGY SVCS INC COM 492914106 238693 41385 SH Defined 32 41385 KEYCORP NEW COM 493267108 20646 3940 SH Defined 19 3940 KFORCE INC COM 493732101 65912 7970 SH Defined 11 7970 KIMBALL INTL INC CL B 494274103 53040 8500 SH Defined 03 8500 KIMBERLY CLARK CORP COM 494368103 13370 255 SH Defined 05 255 KIMBERLY CLARK CORP COM 494368103 1410367 26900 SH Defined 26 26900 KIMBERLY CLARK CORP COM 494368103 471870 9000 SH Defined 14 9000 KIMBERLY CLARK CORP COM 494368103 63965 1220 SH Defined 19 1220 KINDER MORGAN ENERGY PARTNERS UNIT LTD PARTNERSHIP INT 494550106 6390 125 SH Defined 36 125 KINDER MORGAN ENERGY PARTNERS UNIT LTD PARTNERSHIP INT 494550106 1999917 39122 SH Defined 24 39122 KINDRED HEALTHCARE INC COM 494580103 56902 4600 SH Defined 03 4600 KING PHARMACEUTICALS INC COM 495582108 658692 68400 SH Defined 03 68400
KINROSS GOLD CORP 496902404 667920 36800 SH Defined 20 36800 KIRBY CORP COM 497266106 362406 11400 SH Defined 27 11400 KIRBY CORP COM 497266106 234706 7383 SH Defined 32 7383 KIRBY CORP COM 497266106 489566 15400 SH Defined 15 15400 KNOLL INC COM NEW 498904200 94447 12460 SH Defined 03 12460 KNIGHT CAP GROUP INC COM CL A 499005106 327360 19200 SH Defined 27 19200 KNIGHT CAP GROUP INC COM CL A 499005106 59675 3500 SH Defined 03 3500 KNIGHT TRANSN INC COM 499064103 393774 23793 SH Defined 32 23793 KNOLOGY INC COM 499183804 49881 5780 SH Defined 11 5780 KOHLS CORP COM 500255104 13894 325 SH Defined 36 325 KOHLS CORP COM 500255104 8978 210 SH Defined 37 210 KOHLS CORP COM 500255104 641250 15000 SH Defined 14 15000 KOHLS CORP COM 500255104 42750 1000 SH Defined 19 1000 KOHLS CORP COM 500255104 299250 7000 SH Defined 04 7000 KOREA ELEC PWR CORP SPONSORED ADR 500631106 931500 81000 SH Defined 30 81000 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2150328 186985 SH Defined 02 186985 KORN / FERRY INTL COM NEW 500643200 174496 16400 SH Defined 03 16400 KROGER CO COM 501044101 17508 794 SH Defined 43 794 LKQ CORP COM 501889208 23688 1440 SH Defined 37 1440 L 3 COMMUNICATIONS HLDG CORP COM 502424104 13182 190 SH Defined 07 190 L 3 COMMUNICATIONS HLDG CORP COM 502424104 1012948 14600 SH Defined 29 14600 L 3 COMMUNICATIONS HLDG CORP COM 502424104 39894 575 SH Defined 37 575 L 3 COMMUNICATIONS HLDG CORP COM 502424104 42946 619 SH Defined 19 619 L 3 COMMUNICATIONS HLDG CORP COM 502424104 52035 750 SH Defined 13 750 LABRANCHE + CO INC COM 505447102 60630 14100 SH Defined 03 14100 LACLEDE GROUP INC COM 505597104 56321 1700 SH Defined 03 1700 LAM RESH CORP COM 512807108 681200 26200 SH Defined 31 26200 LANCE INC COM 514606102 30763 1330 SH Defined 11 1330 LANDSTAR SYS INC COM 515098101 466830 13000 SH Defined 21 13000 LANDSTAR SYS INC COM 515098101 549423 15300 SH Defined 15 15300 LAUDER ESTEE COS INC CL A 518439104 281191 8607 SH Defined 31 8607 LEGG MASON INC COM 524901105 168222 6900 SH Defined 38 6900 LEGG MASON INC COM 524901105 29744 1220 SH Defined 41 1220 LEGG MASON INC COM 524901105 18285 750 SH Defined 35 750 LEXMARK INTL INC CL A 529771107 429535 27100 SH Defined 03 27100 LIBERTY GLOBAL INC COM SER A 530555101 47670 3000 SH Defined 38 3000 LIBERTY GLOBAL INC COM SER C 530555309 102923 6510 SH Defined 42 6510 LILLY ELI + CO COM 532457108 1541480 44500 SH Defined 22 44500 LINCARE HLDGS INC COM 532791100 555072 23600 SH Defined 03 23600 LINCOLN EDL SVCS CORP COM 533535100 79534 3800 SH Defined 11 3800 LINCOLN ELEC HLDGS INC COM 533900106 17299 480 SH Defined 37 480 LINCOLN ELEC HLDGS INC COM 533900106 100912 2800 SH Defined 03 2800 LINCOLN NATL CORP IN COM 534187109 516300 30000 SH Defined 14 30000
LOCKHEED MARTIN CORP COM 539830109 12098 150 SH Defined 05 150 LOCKHEED MARTIN CORP COM 539830109 1403310 17400 SH Defined 26 17400 LOEWS CORP COM 540424108 1586460 57900 SH Defined 26 57900 LOEWS CORP COM 540424108 21810 796 SH Defined 19 796 LOEWS CORP COM 540424108 638420 23300 SH Defined 09 23300 LORILLARD INC COM 544147101 750553 11075 SH Defined 26 11075 LOWES COS INC USD0.50 548661107 43770 2255 SH Defined 41 2255 LOWES COS INC USD0.50 548661107 5338 275 SH Defined 36 275 LOWES COS INC USD0.50 548661107 6599 340 SH Defined 37 340 LOWES COS INC USD0.50 548661107 1937467 99818 SH Defined 31 99818 LOWES COS INC USD0.50 548661107 52989 2730 SH Defined 19 2730 LOWES COS INC USD0.50 548661107 29600 1525 SH Defined 35 1525 LUFKIN INDS INC COM 549764108 64757 1540 SH Defined 11 1540 MDU RES GROUP INC COM 552690109 1680173 88570 SH Defined 24 88570 MEMC ELECTR MATLS INC COM 552715104 539643 30300 SH Defined 34 30300 MEMC ELECTR MATLS INC COM 552715104 5592 314 SH Defined 43 314 MEMC ELECTR MATLS INC COM 552715104 199472 11200 SH Defined 15 11200 MPS GROUP INC COM 553409103 128352 16800 SH Defined 03 16800 MSC SOFTWARE CORP COM 553531104 319680 48000 SH Defined 21 48000 MTS SYS CORP COM 553777103 49560 2400 SH Defined 03 2400 MADDEN STEVEN LTD COM 556269108 595276 23390 SH Defined 08 23390 MAGELLAN HEALTH SVCS INC COM NEW 559079207 43651 1330 SH Defined 42 1330 MAGELLAN HEALTH SVCS INC COM NEW 559079207 196920 6000 SH Defined 15 6000 MAGNA INTL INC CL A SUB VTG 559222401 2089486 49467 SH Defined 30 49467 MANHATTAN ASSOCS INC COM 562750109 124807 6850 SH Defined 27 6850 MANHATTAN ASSOCS INC COM 562750109 348002 19100 SH Defined 15 19100 MANTECH INTL CORP CL A 564563104 598256 13900 SH Defined 27 13900 MARATHON OIL CORP COM 565849106 76229 2530 SH Defined 17 2530 MARATHON OIL CORP COM 565849106 12805 425 SH Defined 36 425 MARATHON OIL CORP COM 565849106 77735 2580 SH Defined 19 2580 MARATHON OIL CORP COM 565849106 7683 255 SH Defined 43 255 MARKEL CORP COM 570535104 7043 25 SH Defined 07 25 MARKEL CORP COM 570535104 23663 84 SH Defined 09 84 MARRIOTT INTL INC NEW CL A 571903202 53230 2412 SH Defined 41 2412 MARRIOTT INTL INC NEW CL A 571903202 22151 1004 SH Defined 35 1004 MARTIN MARIETTA MATLS INC COM 573284106 70992 900 SH Defined 38 900 MARTIN MARIETTA MATLS INC COM 573284106 131730 1670 SH Defined 42 1670 MARTIN MARIETTA MATLS INC COM 573284106 911695 11558 SH Defined 40 11558 MARTIN MARIETTA MATLS INC COM 573284106 2049618 25984 SH Defined 39 25984 MARTIN MARIETTA MATLS INC COM 573284106 197200 2500 SH Defined 09 2500 MASCO CORP COM 574599106 670600 70000 SH Defined 14 70000 MASSEY ENERGY CORP COM 576206106 62723 3210 SH Defined 11 3210 MASSEY ENERGY CORP COM 576206106 226664 11600 SH Defined 15 11600
MATTEL INC COM 577081102 72225 4500 SH Defined 41 4500 MATTEL INC COM 577081102 97905 6100 SH Defined 28 6100 MATTEL INC COM 577081102 38520 2400 SH Defined 35 2400 MAXIMUS INC COM 577933104 627000 15200 SH Defined 27 15200 MCAFEE INC COM 579064106 1058758 25095 SH Defined 29 25095 MCAFEE INC COM 579064106 35018 830 SH Defined 37 830 MCAFEE INC COM 579064106 18606 441 SH Defined 43 441 MCDONALDS CORP COM 580135101 89684 1560 SH Defined 17 1560 MCDONALDS CORP COM 580135101 965832 16800 SH Defined 29 16800 MCDONALDS CORP COM 580135101 8049 140 SH Defined 37 140 MCDONALDS CORP COM 580135101 733572 12760 SH Defined 31 12760 MCDONALDS CORP COM 580135101 25181 438 SH Defined 43 438 MCDONALDS CORP COM 580135101 37369 650 SH Defined 25 650 MCGRATH RENTCORP COM 580589109 63470 3330 SH Defined 11 3330 MCGRAW HILL COS INC COM 580645109 62629 2080 SH Defined 41 2080 MCGRAW HILL COS INC COM 580645109 7829 260 SH Defined 37 260 MCGRAW HILL COS INC COM 580645109 722640 24000 SH Defined 14 24000 MCGRAW HILL COS INC COM 580645109 38390 1275 SH Defined 35 1275 MCGRAW HILL COS INC COM 580645109 16561 550 SH Defined 25 550 MEAD JOHNSON NUTRITION CO COM CL A 582839106 70148 2208 SH Defined 42 2208 MEADWESTVACO CORP COM 583334107 372507 22700 SH Defined 03 22700 MEDAREX INC COM 583916101 101453 12150 SH Defined 11 12150 MEDAREX INC COM 583916101 242150 29000 SH Defined 18 29000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 408000 25000 SH Defined 27 25000 MEDTRONIC INC COM 585055106 1221 35 SH Defined 06 35 MEDTRONIC INC COM 585055106 11339 325 SH Defined 36 325 MEDTRONIC INC COM 585055106 4361 125 SH Defined 37 125 MEDTRONIC INC COM 585055106 62802 1800 SH Defined 19 1800 MERCK + CO INC COM 589331107 936660 33500 SH Defined 26 33500 MERCK + CO INC COM 589331107 391440 14000 SH Defined 14 14000 MERCK + CO INC COM 589331107 1316916 47100 SH Defined 31 47100 MERCK + CO INC COM 589331107 246048 8800 SH Defined 09 8800 MEREDITH CORP COM 589433101 30660 1200 SH Defined 41 1200 MEREDITH CORP COM 589433101 17246 675 SH Defined 35 675 MERIDIAN BIOSCIENCE INC COM 589584101 591167 26181 SH Defined 32 26181 MERIT MED SYS INC COM 589889104 53138 3260 SH Defined 11 3260 METHODE ELECTRS INC COM 591520200 32994 4700 SH Defined 03 4700 METROPCS COMMUNICATIONS INC COM 591708102 986271 74100 SH Defined 15 74100 METTLER TOLEDO INTL INC COM 592688105 146585 1900 SH Defined 04 1900 METTLER TOLEDO INTL INC COM 592688105 7869 102 SH Defined 43 102 METTLER TOLEDO INTL INC COM 592688105 15430 200 SH Defined 40 200 METTLER TOLEDO INTL INC COM 592688105 38575 500 SH Defined 39 500 MICROS SYS INC COM 594901100 26333 1040 SH Defined 37 1040
MICROSOFT CORP COM 594918104 1307 55 SH Defined 06 55 MICROSOFT CORP COM 594918104 157595 6630 SH Defined 17 6630 MICROSOFT CORP COM 594918104 98646 4150 SH Defined 41 4150 MICROSOFT CORP COM 594918104 38032 1600 SH Defined 36 1600 MICROSOFT CORP COM 594918104 7131 300 SH Defined 37 300 MICROSOFT CORP COM 594918104 207988 8750 SH Defined 01 8750 MICROSOFT CORP COM 594918104 1972910 83000 SH Defined 26 83000 MICROSOFT CORP COM 594918104 713100 30000 SH Defined 14 30000 MICROSOFT CORP COM 594918104 1278826 53800 SH Defined 31 53800 MICROSOFT CORP COM 594918104 224508 9445 SH Defined 19 9445 MICROSOFT CORP COM 594918104 1354890 57000 SH Defined 04 57000 MICROSOFT CORP COM 594918104 21607 909 SH Defined 43 909 MICROSOFT CORP COM 594918104 57642 2425 SH Defined 35 2425 MICROSOFT CORP COM 594918104 522465 21980 SH Defined 09 21980 MICROCHIP TECHNOLOGY INC COM 595017104 662970 29400 SH Defined 04 29400 MICROSEMI CORP COM 595137100 469200 34000 SH Defined 15 34000 MIDDLEBY CORP 596278101 755424 17200 SH Defined 08 17200 MIDDLEBY CORP 596278101 12166 277 SH Defined 43 277 MIDDLEBY CORP 596278101 57096 1300 SH Defined 13 1300 MIDDLEBY CORP 596278101 79056 1800 SH Defined 03 1800 MILLER HERMAN INC COM 600544100 182546 11900 SH Defined 03 11900 MILLIPORE CORP COM 601073109 407218 5800 SH Defined 15 5800 MINDSPEED TECHNOLOGIES INC COM 602682205 72584 33760 SH Defined 15 33760 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1786740 291000 SH Defined 22 291000 MITSUI + CO LTD ADR 606827202 446576 1900 SH Defined 12 1900 MOHAWK INDS INC COM 608190104 484178 13570 SH Defined 40 13570 MOHAWK INDS INC COM 608190104 1139084 31925 SH Defined 39 31925 MOHAWK INDS INC COM 608190104 474544 13300 SH Defined 03 13300 MOLEX INC COM 608554101 232473 14950 SH Defined 01 14950 MOLEX INC CL A 608554200 87718 6100 SH Defined 38 6100 MOLEX INC CL A 608554200 1110136 77200 SH Defined 22 77200 MONOLITHIC PWR SYS INC COM 609839105 1214622 54200 SH Defined 08 54200 MONOLITHIC PWR SYS INC COM 609839105 4527 202 SH Defined 43 202 MONRO MUFFLER BRAKE INC COM 610236101 453242 17629 SH Defined 32 17629 MONSTER WORLDWIDE INC COM 611742107 348218 29485 SH Defined 32 29485 MOODYS CORP COM 615369105 234515 8900 SH Defined 09 8900 MORGAN STANLEY COM NEW 617446448 55509 1947 SH Defined 19 1947 MORGAN STANLEY COM NEW 617446448 929426 32600 SH Defined 04 32600 MORNINGSTAR INC COM 617700109 17110 415 SH Defined 37 415 MOTOROLA INC COM 620076109 2295969 346300 SH Defined 26 346300 MUELLER INDS INC COM 624756102 239200 11500 SH Defined 03 11500 MURPHY OIL CORP COM 626717102 192836 3550 SH Defined 01 3550 NBTY INC COM 628782104 596144 21200 SH Defined 27 21200
NBTY INC COM 628782104 11079 394 SH Defined 43 394 NRG ENERGY INC COM NEW 629377508 50362 1940 SH Defined 17 1940 NRG ENERGY INC COM NEW 629377508 1066956 41100 SH Defined 26 41100 NASDAQ OMX GROUP INC COM ACCREDITED INVS 631103108 77782 3650 SH Defined 17 3650 NASDAQ OMX GROUP INC COM ACCREDITED INVS 631103108 263179 12350 SH Defined 01 12350 NASH FINCH CO COM 631158102 27060 1000 SH Defined 03 1000 NATIONAL CINEMEDIA INC COM 635309107 52563 3820 SH Defined 11 3820 NATIONAL GRID PLC SPONSORED ADR NEW 636274300 774111 17115 SH Defined 24 17115 NATIONAL OILWELL VARCO INC COM 637071101 56175 1720 SH Defined 19 1720 NATIONAL OILWELL VARCO INC COM 637071101 4899 150 SH Defined 43 150 NATIONAL OILWELL VARCO INC COM 637071101 218822 6700 SH Defined 15 6700 NATIONAL SEMICONDUCTOR CORP COM 637640103 169425 13500 SH Defined 38 13500 NATIONAL SEMICONDUCTOR CORP COM 637640103 396580 31600 SH Defined 15 31600 NATIONAL WESTN LIFE INS CO CL A 638522102 129709 1111 SH Defined 03 1111 NAVIGATORS GROUP INC COM 638904102 468737 10550 SH Defined 27 10550 NAVIGATORS GROUP INC COM 638904102 111075 2500 SH Defined 03 2500 NEENAH PAPER INC COM 640079109 189415 21500 SH Defined 21 21500 NEENAH PAPER INC COM 640079109 207916 23600 SH Defined 15 23600 NETWORK EQUIP TECHNOLOGIES COM 641208103 170400 40000 SH Defined 18 40000 NEWALLIANCE BANCSHARES INC COM 650203102 242650 21100 SH Defined 03 21100 NEWELL RUBBERMAID INC COM 651229106 43410 4170 SH Defined 41 4170 NEWELL RUBBERMAID INC COM 651229106 290439 27900 SH Defined 01 27900 NEWELL RUBBERMAID INC COM 651229106 31230 3000 SH Defined 35 3000 NEWFIELD EXPL CO COM 651290108 163350 5000 SH Defined 38 5000 NEWMONT MNG CORP COM 651639106 1483581 36300 SH Defined 30 36300 NEWMONT MNG CORP COM 651639106 588528 14400 SH Defined 31 14400 NICE SYS LTD SPONSORED ADR 653656108 782765 33930 SH Defined 32 33930 NICE SYS LTD SPONSORED ADR 653656108 69441 3010 SH Defined 13 3010 NIKE INC CL B 654106103 42460 820 SH Defined 19 820 NIKE INC CL B 654106103 590292 11400 SH Defined 04 11400 NIKE INC CL B 654106103 2216184 42800 SH Defined 10 42800 NIKE INC CL B 654106103 23301 450 SH Defined 25 450 NIPPON TELEG + TEL CORP SPONSORED ADR 654624105 178063 8750 SH Defined 12 8750 NIPPON TELEG + TEL CORP SPONSORED ADR 654624105 1722648 84651 SH Defined 30 84651 NOKIA CORP SPONSORED ADR 654902204 147258 10100 SH Defined 16 10100 NOKIA CORP SPONSORED ADR 654902204 9258 635 SH Defined 05 635 NOKIA CORP SPONSORED ADR 654902204 205578 14100 SH Defined 12 14100 NOKIA CORP SPONSORED ADR 654902204 364500 25000 SH Defined 14 25000 NOKIA CORP SPONSORED ADR 654902204 976802 66996 SH Defined 30 66996 NOBLE ENERGY INC COM 655044105 2358800 40000 SH Defined 26 40000 NOBLE ENERGY INC COM 655044105 57791 980 SH Defined 19 980 NORDSTROM INC COM 655664100 541008 27200 SH Defined 34 27200 NORFOLK SOUTHN CORP COM 655844108 51043 1355 SH Defined 19 1355
NORFOLK SOUTHN CORP COM 655844108 12356 328 SH Defined 43 328 NORTHEAST UTILS COM 664397106 2479310 111130 SH Defined 24 111130 NORTHERN TRUST CORP COM 665859104 39723 740 SH Defined 17 740 NORTHERN TRUST CORP COM 665859104 1016484 18936 SH Defined 31 18936 NORTHERN TRUST CORP COM 665859104 111118 2070 SH Defined 13 2070 NORTHROP GRUMMAN CORP COM 666807102 1388672 30400 SH Defined 22 30400 NOVEN PHARMACEUTICALS INC COM 670009109 99099 6930 SH Defined 11 6930 NOVO NORDISK A S ADR 670100205 1906100 35000 SH Defined 10 35000 NUCOR CORP COM 670346105 7775 175 SH Defined 37 175 NUCOR CORP COM 670346105 1324014 29800 SH Defined 31 29800 NUVASIVE INC COM 670704105 1197822 26857 SH Defined 08 26857 NUVASIVE INC COM 670704105 999040 22400 SH Defined 04 22400 NUVASIVE INC COM 670704105 334500 7500 SH Defined 18 7500 OGE ENERGY CORP COM 670837103 1180944 41700 SH Defined 03 41700 OM GROUP INC COM 670872100 159610 5500 SH Defined 03 5500 OSI PHARMACEUTICALS INC COM 671040103 63235 2240 SH Defined 11 2240 OCCIDENTAL PETE CORP COM 674599105 1119 17 SH Defined 06 17 OCCIDENTAL PETE CORP COM 674599105 78314 1190 SH Defined 17 1190 OCCIDENTAL PETE CORP COM 674599105 1212220 18420 SH Defined 09 18420 OCCIDENTAL PETE CORP COM 674599105 26324 400 SH Defined 25 400 OCEANEERING INTL INC COM 675232102 388720 8600 SH Defined 21 8600 OFFICE DEPOT INC COM 676220106 23712 5200 SH Defined 41 5200 OFFICE DEPOT INC COM 676220106 15276 3350 SH Defined 35 3350 OIL STATES INTL INC COM 678026105 578619 23900 SH Defined 27 23900 OLD DOMINION FREIGHT LINE INC COM 679580100 547191 16300 SH Defined 08 16300 OLD REP INTL CORP COM 680223104 646160 65600 SH Defined 03 65600 OLIN CORP COM PAR 1 680665205 441119 37100 SH Defined 03 37100 OMNICARE INC COM 681904108 172592 6700 SH Defined 38 6700 OMNICARE INC COM 681904108 935088 36300 SH Defined 29 36300 OMNICARE INC COM 681904108 1962912 76200 SH Defined 15 76200 OMNICARE INC COM 681904108 139104 5400 SH Defined 03 5400 OMNICOM GROUP COM 681919106 7106 225 SH Defined 36 225 OMNICOM GROUP COM 681919106 194785 6168 SH Defined 40 6168 OMNICOM GROUP COM 681919106 415814 13167 SH Defined 39 13167 ONEOK INC NEW COM 682680103 556771 18880 SH Defined 24 18880 ONYX PHARMACEUTICALS INC COM 683399109 87323 3090 SH Defined 11 3090 OPTIONSXPRESS HLDGS INC COM 684010101 82154 5290 SH Defined 11 5290 ORBITAL SCIENCES CORP COMMON STOCK 685564106 264079 17408 SH Defined 08 17408 ORBITAL SCIENCES CORP COMMON STOCK 685564106 314019 20700 SH Defined 15 20700 O REILLY AUTOMOTIVE INC COM 686091109 35795 940 SH Defined 37 940 ORMAT TECHNOLOGIES INC COM 686688102 428052 10619 SH Defined 32 10619 OSHKOSH CORP COM 688239201 74154 5100 SH Defined 15 5100 OTTER TAIL CORP COM 689648103 70106 3210 SH Defined 11 3210
OWENS + MINOR INC NEW COM 690732102 659447 15049 SH Defined 32 15049 OWENS ILL INC COM NEW 690768403 7787 278 SH Defined 43 278 PHH CORP COM NEW 693320202 319968 17600 SH Defined 03 17600 PLX TECHNOLOGY INC COM 693417107 169650 45000 SH Defined 18 45000 PNC FINL SVCS GROUP INC COM 693475105 267789 6900 SH Defined 31 6900 PPG INDS INC COM 693506107 271741 6190 SH Defined 31 6190 PACCAR INC COM 693718108 838758 25800 SH Defined 04 25800 PACCAR INC COM 693718108 267362 8224 SH Defined 40 8224 PACCAR INC COM 693718108 561058 17258 SH Defined 39 17258 PACCAR INC COM 693718108 81925 2520 SH Defined 09 2520 PACKAGING CORP AMER COM 695156109 448367 27677 SH Defined 32 27677 PACKAGING CORP AMER COM 695156109 367740 22700 SH Defined 15 22700 PACTIV CORP COM 695257105 972160 44800 SH Defined 29 44800 PACTIV CORP COM 695257105 132370 6100 SH Defined 03 6100 PALL CORP COM 696429307 464800 17500 SH Defined 15 17500 PALM INC NEW COM 696643105 313173 18900 SH Defined 08 18900 PAN AMERICAN SILVER CORP COM 697900108 258453 14100 SH Defined 08 14100 PANTRY INC COM 698657103 21580 1300 SH Defined 03 1300 PAPA JOHNS INTL INC COM 698813102 359455 14500 SH Defined 21 14500 PAPA JOHNS INTL INC COM 698813102 466226 18807 SH Defined 32 18807 PAPA JOHNS INTL INC COM 698813102 46109 1860 SH Defined 11 1860 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 536536 45897 SH Defined 32 45897 PAREXEL INTL CORP COM 699462107 500424 34800 SH Defined 27 34800 PARKER HANNIFIN CORP COM 701094104 39867 928 SH Defined 19 928 PAYCHEX INC COM 704326107 700560 27800 SH Defined 34 27800 PAYCHEX INC COM 704326107 3024 120 SH Defined 05 120 PAYCHEX INC COM 704326107 6804 270 SH Defined 37 270 PEABODY ENERGY CORP COM 704549104 1086 36 SH Defined 06 36 PEABODY ENERGY CORP COM 704549104 84448 2800 SH Defined 42 2800 PEARSON PLC SPONS ADR 705015105 12991 1285 SH Defined 05 1285 PENN VA CORP COM 707882106 425620 26000 SH Defined 08 26000 PENN VA CORP COM 707882106 60896 3720 SH Defined 11 3720 J C PENNEY INC COM 708160106 1340757 46700 SH Defined 22 46700 PENTAIR INC COM 709631105 176778 6900 SH Defined 15 6900 PEOPLES UTD FINL INC COM 712704105 78103 5193 SH Defined 42 5193 PEP BOYS MANNY MOE + JACK COM 713278109 95316 9400 SH Defined 03 9400 PEPCO HLDGS INC COM 713291102 492845 36670 SH Defined 24 36670 PEPSICO INC COM 713448108 12641 230 SH Defined 05 230 PEPSICO INC COM 713448108 79692 1450 SH Defined 17 1450 PEPSICO INC COM 713448108 9893 180 SH Defined 37 180 PEPSICO INC COM 713448108 211596 3850 SH Defined 01 3850 PEPSICO INC COM 713448108 676008 12300 SH Defined 31 12300 PEPSICO INC COM 713448108 117285 2134 SH Defined 19 2134
PEPSICO INC COM 713448108 18796 342 SH Defined 43 342 PEPSICO INC COM 713448108 87936 1600 SH Defined 28 1600 PEPSICO INC COM 713448108 30228 550 SH Defined 25 550 PERKINELMER INC COM 714046109 435000 25000 SH Defined 27 25000 PEROT SYS CORP CDT CL A 714265105 257940 18000 SH Defined 15 18000 PERRIGO CO COM 714290103 388920 14000 SH Defined 27 14000 PERRIGO CO COM 714290103 8667 312 SH Defined 43 312 PERRIGO CO COM 714290103 222240 8000 SH Defined 15 8000 PFIZER INC COM 717081103 12300 820 SH Defined 05 820 PFIZER INC COM 717081103 66825 4455 SH Defined 17 4455 PFIZER INC COM 717081103 750000 50000 SH Defined 14 50000 PFIZER INC COM 717081103 873000 58200 SH Defined 31 58200 PFIZER INC COM 717081103 52200 3480 SH Defined 19 3480 PFIZER INC COM 717081103 237000 15800 SH Defined 09 15800 PHARMACEUTICAL PROD DEV INC COM 717124101 473688 20400 SH Defined 15 20400 PHILIP MORRIS INTL ORD SHR COM 718172109 13740 315 SH Defined 05 315 PHILIP MORRIS INTL ORD SHR COM 718172109 80697 1850 SH Defined 17 1850 PHILIP MORRIS INTL ORD SHR COM 718172109 1382754 31700 SH Defined 26 31700 PHILIP MORRIS INTL ORD SHR COM 718172109 109792 2517 SH Defined 19 2517 PHILIP MORRIS INTL ORD SHR COM 718172109 252996 5800 SH Defined 09 5800 PHILIPPINE LONG DIST TEL CO SPONSORED ADR 718252604 869851 17495 SH Defined 24 17495 PHILLIPS VAN HEUSEN CORP COM 718592108 53650 1870 SH Defined 11 1870 PHILLIPS VAN HEUSEN CORP COM 718592108 74594 2600 SH Defined 03 2600 PIEDMONT NAT GAS INC COM 720186105 56417 2340 SH Defined 11 2340 PIKE ELEC CORP COM 721283109 602500 50000 SH Defined 21 50000 PINNACLE ENTMT INC COM 723456109 194161 20900 SH Defined 03 20900 PINNACLE WEST CAP CORP COM 723484101 590940 19600 SH Defined 03 19600 PIONEER NAT RES CO COM 723787107 918000 36000 SH Defined 14 36000 PIPER JAFFRAY COS COM 724078100 301323 6900 SH Defined 03 6900 PITNEY BOWES INC COM 724479100 41667 1900 SH Defined 38 1900 PITNEY BOWES INC COM 724479100 1484661 67700 SH Defined 26 67700 PLANTRONICS INC NEW COM 727493108 280624 14840 SH Defined 21 14840 PLANTRONICS INC NEW COM 727493108 149900 7927 SH Defined 32 7927 PLEXUS CORP COM 729132100 480810 23500 SH Defined 21 23500 POLARIS INDS INC COM 731068102 102784 3200 SH Defined 03 3200 POLO RALPH LAUREN CORP CL A 731572103 1980980 37000 SH Defined 22 37000 PORTLAND GEN ELEC CO COM NEW 736508847 262980 13500 SH Defined 03 13500 PORTUGAL TELECOM SGPS SA SPONSORED ADR 737273102 1497350 153260 SH Defined 02 153260 POWER INTEGRATIONS COM 739276103 486149 20435 SH Defined 32 20435 PRE PAID LEGAL SVCS INC COM 740065107 161283 3700 SH Defined 03 3700 PRECISION CASTPARTS CORP COM 740189105 53312 730 SH Defined 19 730 PRECISION CASTPARTS CORP COM 740189105 367925 5038 SH Defined 40 5038 PRECISION CASTPARTS CORP COM 740189105 961367 13164 SH Defined 39 13164
PRECISION CASTPARTS CORP COM 740189105 73030 1000 SH Defined 13 1000 PREMIERE GLOBAL SVCS INC COM 740585104 396744 36600 SH Defined 15 36600 PRESIDENTIAL LIFE CORP COM 740884101 40121 5300 SH Defined 03 5300 PRICELINE COM INC COM NEW 741503403 17179 154 SH Defined 43 154 PROCTER AND GAMBLE CO COM 742718109 107310 2100 SH Defined 41 2100 PROCTER AND GAMBLE CO COM 742718109 10220 200 SH Defined 36 200 PROCTER AND GAMBLE CO COM 742718109 9965 195 SH Defined 37 195 PROCTER AND GAMBLE CO COM 742718109 466594 9131 SH Defined 31 9131 PROCTER AND GAMBLE CO COM 742718109 134138 2625 SH Defined 19 2625 PROCTER AND GAMBLE CO COM 742718109 2381260 46600 SH Defined 10 46600 PROCTER AND GAMBLE CO COM 742718109 71540 1400 SH Defined 35 1400 PROCTER AND GAMBLE CO COM 742718109 403690 7900 SH Defined 09 7900 PROCTER AND GAMBLE CO COM 742718109 22535 441 SH Defined 25 441 PROGRESS ENERGY INC COM 743263105 13014 344 SH Defined 43 344 PROGRESS SOFTWARE CORP COM 743312100 68379 3230 SH Defined 11 3230 PROGRESSIVE CORP OHIO COM 743315103 586268 38800 SH Defined 09 38800 PROSPERITY BANCSHARES INC COM 743606105 304266 10200 SH Defined 08 10200 PROSPERITY BANCSHARES INC COM 743606105 61152 2050 SH Defined 11 2050 PROTECTIVE LIFE CORP COM 743674103 50050 4375 SH Defined 11 4375 PRUDENTIAL FINL INC COM 744320102 251086 6746 SH Defined 31 6746 PRUDENTIAL FINL INC COM 744320102 95655 2570 SH Defined 42 2570 QUALCOMM INC COM 747525103 2287120 50600 SH Defined 34 50600 QUALCOMM INC COM 747525103 98536 2180 SH Defined 17 2180 QUALCOMM INC COM 747525103 15142 335 SH Defined 36 335 QUALCOMM INC COM 747525103 11752 260 SH Defined 37 260 QUALCOMM INC COM 747525103 124300 2750 SH Defined 19 2750 QUALCOMM INC COM 747525103 1274640 28200 SH Defined 04 28200 QUALCOMM INC COM 747525103 4280440 94700 SH Defined 10 94700 QUALCOMM INC COM 747525103 15323 339 SH Defined 43 339 QUALCOMM INC COM 747525103 42940 950 SH Defined 25 950 QUALITY SYSTEMS COM 747582104 88288 1550 SH Defined 11 1550 QUESTAR CORP COM 748356102 53113 1710 SH Defined 19 1710 QUESTAR CORP COM 748356102 956648 30800 SH Defined 24 30800 QUESTAR CORP COM 748356102 72370 2330 SH Defined 13 2330 QUESTAR CORP COM 748356102 1242400 40000 SH Defined 22 40000 RC2 CORP COM 749388104 476280 36000 SH Defined 21 36000 RLI CORP COM 749607107 65856 1470 SH Defined 11 1470 RPM INTL INC COM 749685103 659880 47000 SH Defined 03 47000 RADIOSHACK CORP COM 750438103 639368 45800 SH Defined 03 45800 RALCORP HLDGS INC NEW COM 751028101 548280 9000 SH Defined 21 9000 RALCORP HLDGS INC NEW COM 751028101 258910 4250 SH Defined 01 4250 RALCORP HLDGS INC NEW COM 751028101 146208 2400 SH Defined 28 2400 RAYMOND JAMES FINANCIAL INC COM 754730109 342479 19900 SH Defined 15 19900
RAYONIER INC COM 754907103 13122 361 SH Defined 43 361 RAYTHEON CO COM NEW 755111507 78641 1770 SH Defined 17 1770 RAYTHEON CO COM NEW 755111507 990789 22300 SH Defined 29 22300 RAYTHEON CO COM NEW 755111507 1168509 26300 SH Defined 26 26300 RAYTHEON CO COM NEW 755111507 19460 438 SH Defined 43 438 RED HAT INC COM 756577102 1105439 54915 SH Defined 29 54915 REGAL BELOIT CORP COM 758750103 492528 12400 SH Defined 03 12400 REINSURANCE GROUP AMER INC COM NEW 759351604 1218359 34900 SH Defined 03 34900 RELIANCE STL + ALUM CO COM 759509102 226501 5900 SH Defined 03 5900 REPUBLIC AWYS HLDGS INC COM 760276105 72483 11100 SH Defined 03 11100 REPUBLIC SVCS INC COM 760759100 633440 25950 SH Defined 15 25950 RES CARE INC COM 760943100 401830 28100 SH Defined 27 28100 RES CARE INC COM 760943100 57915 4050 SH Defined 11 4050 RESEARCH IN MOTION LTD COM 760975102 647266 9110 SH Defined 20 9110 RESEARCH IN MOTION LTD COM 760975102 9308 131 SH Defined 43 131 RESEARCH IN MOTION LTD COM 760975102 42630 600 SH Defined 25 600 RESMED INC COM 761152107 25864 635 SH Defined 37 635 RISKMETRICS GROUP INC COM 767735103 61633 3490 SH Defined 11 3490 RITCHIE BROS AUCTIONEERS INC COM 767744105 239542 10215 SH Defined 40 10215 RITCHIE BROS AUCTIONEERS INC COM 767744105 545752 23273 SH Defined 39 23273 RITCHIE BROS AUCTIONEERS INC COM 767744105 344715 14700 SH Defined 15 14700 ROBERT HALF INTL INC COM 770323103 188960 8000 SH Defined 38 8000 ROCK TENN CO COM CL A 772739207 106466 2790 SH Defined 11 2790 ROCKWELL COLLINS INC COM 774341101 112671 2700 SH Defined 38 2700 ROCKWELL COLLINS INC COM 774341101 61343 1470 SH Defined 19 1470 ROCKWELL COLLINS INC COM 774341101 86381 2070 SH Defined 42 2070 ROCKWOOD HLDGS INC COM 774415103 66612 4550 SH Defined 11 4550 ROFIN SINAR TECHNOLOGIES INC COM 775043102 57229 2860 SH Defined 11 2860 ROGERS CORP COM 775133101 271082 13400 SH Defined 15 13400 ROPER INDS COM 776696106 29225 645 SH Defined 37 645 ROPER INDS COM 776696106 57544 1270 SH Defined 13 1270 ROSS STORES INC COM 778296103 1069220 27700 SH Defined 29 27700 ROSS STORES INC COM 778296103 15170 393 SH Defined 43 393 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS 780259107 1924288 37835 SH Defined 30 37835 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS 780259206 627375 12500 SH Defined 14 12500 RUDDICK CORP COM 781258108 324506 13850 SH Defined 27 13850 RUSH ENTERPRISES INC CL A 781846209 17475 1500 SH Defined 03 1500 RYANAIR HOLDGS PLC SPONSORED ADR 783513104 136272 4800 SH Defined 16 4800 SPX CORP COM 784635104 17140 350 SH Defined 07 350 STEC INC COM 784774101 1576920 68000 SH Defined 08 68000 STEC INC COM 784774101 922846 39795 SH Defined 32 39795 SAFEWAY INC COM NEW 786514208 63147 3100 SH Defined 38 3100 SAFEWAY INC COM NEW 786514208 1548120 76000 SH Defined 22 76000
ST JUDE MED INC COM 790849103 291810 7100 SH Defined 01 7100 ST JUDE MED INC COM 790849103 63705 1550 SH Defined 19 1550 ST JUDE MED INC COM 790849103 941190 22900 SH Defined 04 22900 ST JUDE MED INC COM 790849103 13111 319 SH Defined 43 319 SANGAMO BIOSCIENCES INC COM 800677106 75582 15300 SH Defined 18 15300 SAPIENT CORP COM 803062108 62271 9900 SH Defined 11 9900 SAVVIS INC COM NEW 805423308 87669 7650 SH Defined 11 7650 SAVVIS INC COM NEW 805423308 207426 18100 SH Defined 15 18100 SCHAWK INC CL A 806373106 322930 43000 SH Defined 21 43000 SCHEIN HENRY INC COM 806407102 8631 180 SH Defined 37 180 SCHERING PLOUGH CORP COM 806605101 70587 2810 SH Defined 19 2810 SCHERING PLOUGH CORP COM 806605101 513704 20450 SH Defined 09 20450 SCHERING PLOUGH CORP COM 806605101 38936 1550 SH Defined 25 1550 SCHLUMBERGER LTD COM 806857108 9469 175 SH Defined 36 175 SCHLUMBERGER LTD COM 806857108 2150115 39736 SH Defined 31 39736 SCHLUMBERGER LTD COM 806857108 595210 11000 SH Defined 04 11000 SCHLUMBERGER LTD COM 806857108 8279 153 SH Defined 43 153 SCHLUMBERGER LTD COM 806857108 32466 600 SH Defined 13 600 SCHLUMBERGER LTD COM 806857108 35172 650 SH Defined 25 650 SCHNITZER STL INDS INC CL A 806882106 111006 2100 SH Defined 03 2100 SCHOLASTIC CORP COM 807066105 124677 6300 SH Defined 03 6300 SCHOOL SPECIALTY INC COM 807863105 586090 29000 SH Defined 21 29000 SCHOOL SPECIALTY INC COM 807863105 137428 6800 SH Defined 03 6800 SCHULMAN A INC COM 808194104 57720 3820 SH Defined 11 3820 SCHWAB CHARLES CORP NEW COM STK 808513105 1518964 86600 SH Defined 31 86600 SCHWAB CHARLES CORP NEW COM STK 808513105 905064 51600 SH Defined 04 51600 SCHWAB CHARLES CORP NEW COM STK 808513105 14418 822 SH Defined 43 822 SCHWAB CHARLES CORP NEW COM STK 808513105 38588 2200 SH Defined 25 2200 SCHWAB CHARLES CORP NEW COM STK 808513105 1245340 71000 SH Defined 22 71000 SCOTTS MIRACLE GRO CO CL A 810186106 14055 401 SH Defined 43 401 SCRIPPS NETWORKS INTERACTIVE I CL A 811065101 141933 5100 SH Defined 38 5100 SEACOR HLDGS INC COM 811904101 474012 6300 SH Defined 03 6300 SELECTIVE INS GROUP INC COM 816300107 319250 25000 SH Defined 21 25000 SELECTIVE INS GROUP INC COM 816300107 19155 1500 SH Defined 03 1500 SEMTECH CORP COM 816850101 56799 3570 SH Defined 11 3570 SEPRACOR INC COM 817315104 150684 8700 SH Defined 03 8700 SHERWIN WILLIAMS CO COM 824348106 376250 7000 SH Defined 31 7000 SIGMA ALDRICH COM 826552101 12886 260 SH Defined 37 260 SILICON LABORATORIES INC OC COM 826919102 508396 13400 SH Defined 15 13400 SILGAN HLDGS INC COM 827048109 469266 9571 SH Defined 32 9571 SILGAN HLDGS INC COM 827048109 87764 1790 SH Defined 11 1790 SKECHERS U S A INC CL A 830566105 282842 28950 SH Defined 27 28950 SKYWEST INC COM 830879102 279480 27400 SH Defined 03 27400
SMITH A O CORP COM 831865209 540662 16600 SH Defined 15 16600 SMITH A O CORP COM 831865209 26056 800 SH Defined 03 800 SMITH INTL INC COM 832110100 23690 920 SH Defined 37 920 SMITHFIELD FOODS INC COM 832248108 9025 646 SH Defined 07 646 SMITHFIELD FOODS INC COM 832248108 284988 20400 SH Defined 15 20400 SMITHTOWN BANCORP INC COM 832449102 23278 1820 SH Defined 11 1820 SMUCKER J M CO COM NEW 832696405 6326 130 SH Defined 43 130 SNAP ON INC COM 833034101 169566 5900 SH Defined 38 5900 SNAP ON INC COM 833034101 11525 401 SH Defined 43 401 SOLUTIA INC COM NEW 834376501 272448 47300 SH Defined 08 47300 SONOCO PRODS CO COM 835495102 26345 1100 SH Defined 03 1100 SOTHEBYS CL A 835898107 392258 27800 SH Defined 15 27800 SONUS NETWORKS INC COM 835916107 169372 105200 SH Defined 15 105200 SOUTHERN UN CO NEW COM 844030106 1188233 64613 SH Defined 24 64613 SOUTHERN UN CO NEW COM 844030106 91950 5000 SH Defined 03 5000 SOUTHWEST GAS CORP COM 844895102 79956 3600 SH Defined 03 3600 SOUTHWESTERN ENERGY CO COM 845467109 34965 900 SH Defined 37 900 SOUTHWESTERN ENERGY CO COM 845467109 130536 3360 SH Defined 42 3360 SPARTAN STORES INC COM 846822104 411888 33190 SH Defined 27 33190 SPECTRA ENERGY CORP COM 847560109 11929 705 SH Defined 41 705 SPECTRA ENERGY CORP COM 847560109 7140 422 SH Defined 35 422 SPECTRA ENERGY CORP COM 847560109 1245566 73615 SH Defined 24 73615 SPEEDWAY MOTORSPORTSINC COM 847788106 217408 15800 SH Defined 03 15800 STANCORP FINL GROUP INC COM 852891100 371406 12950 SH Defined 27 12950 STANCORP FINL GROUP INC COM 852891100 610884 21300 SH Defined 03 21300 STANLEY WORKS COM 854616109 78678 2325 SH Defined 41 2325 STANLEY WORKS COM 854616109 52452 1550 SH Defined 35 1550 STANLEY WORKS COM 854616109 568512 16800 SH Defined 03 16800 STAPLES INC COM 855030102 43971 2180 SH Defined 19 2180 STAPLES INC COM 855030102 877395 43500 SH Defined 04 43500 STAPLES INC COM 855030102 2549488 126400 SH Defined 10 126400 STARBUCKS CORP COM 855244109 6251 450 SH Defined 36 450 STATE STREET CORPORATION COM 857477103 66080 1400 SH Defined 38 1400 STATE STREET CORPORATION COM 857477103 86376 1830 SH Defined 19 1830 STATE STREET CORPORATION COM 857477103 69337 1469 SH Defined 42 1469 STERICYCLE INC COM 858912108 32464 630 SH Defined 37 630 STERICYCLE INC COM 858912108 111820 2170 SH Defined 13 2170 STERIS CORP COM 859152100 579915 22236 SH Defined 32 22236 STERLITE INDS INDIA LTD ADS 859737207 248800 20000 SH Defined 12 20000 STEWART INFORMATION SVCS CORP COM 860372101 82650 5800 SH Defined 03 5800 STIFEL FINL CORP COM 860630102 769440 16000 SH Defined 08 16000 STRAYER ED INC COM 863236105 968408 4440 SH Defined 29 4440 STRAYER ED INC COM 863236105 30535 140 SH Defined 37 140
STRAYER ED INC COM 863236105 785196 3600 SH Defined 04 3600 STRYKER CORP COM 863667101 6557 165 SH Defined 37 165 STRYKER CORP COM 863667101 13909 350 SH Defined 25 350 SUN HEALTHCARE GROUP INC COM NEW 866933401 63131 7480 SH Defined 11 7480 SUNCOR ENERGY INC COM 867229106 996517 32845 SH Defined 30 32845 SUNPOWER CORP COM CL A 867652109 988344 37100 SH Defined 34 37100 SUNTRUST BKS INC COM 867914103 8225 500 SH Defined 36 500 SUPERIOR INDS INTL INC COM 868168105 150926 10704 SH Defined 03 10704 SUPERVALU INC COM 868536103 414400 32000 SH Defined 14 32000 SUSQUEHANNA BANCSHARES INC PA COM 869099101 34230 7000 SH Defined 03 7000 SUSSER HLDGS CORP COM 869233106 30549 2730 SH Defined 11 2730 SWITCH + DATA FACS CO INC COM 871043105 205275 17500 SH Defined 15 17500 SYBASE INC COM 871130100 1132001 36120 SH Defined 08 36120 SYCAMORE NETWORKS INC COM 871206108 325520 104000 SH Defined 03 104000 SYMANTEC CORP COM 871503108 12759 820 SH Defined 07 820 SYMANTEC CORP COM 871503108 78111 5020 SH Defined 17 5020 SYMANTEC CORP COM 871503108 56794 3650 SH Defined 19 3650 SYMANTEC CORP COM 871503108 1823632 117200 SH Defined 10 117200 SYMANTEC CORP COM 871503108 88692 5700 SH Defined 28 5700 SYSCO CORP COM 871829107 62719 2790 SH Defined 41 2790 SYSCO CORP COM 871829107 171972 7650 SH Defined 01 7650 SYSCO CORP COM 871829107 247280 11000 SH Defined 14 11000 SYSCO CORP COM 871829107 71486 3180 SH Defined 19 3180 SYSCO CORP COM 871829107 39340 1750 SH Defined 35 1750 SYSTEMAX INC COM 871851101 158403 13300 SH Defined 03 13300 TCF FINANCIAL CORP COM 872275102 51475 3850 SH Defined 11 3850 TJX COS INC NEW COM 872540109 4247 135 SH Defined 37 135 TJX COS INC NEW COM 872540109 1019304 32400 SH Defined 04 32400 TJX COS INC NEW COM 872540109 16485 524 SH Defined 43 524 TJX COS INC NEW COM 872540109 1062215 33764 SH Defined 40 33764 TJX COS INC NEW COM 872540109 2250177 71525 SH Defined 39 71525 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 735862 78200 SH Defined 20 78200 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 6258 665 SH Defined 05 665 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 1122717 119311 SH Defined 31 119311 TANGER FACTORY OUTLET CTRS INC COM 875465106 58374 1800 SH Defined 11 1800 TECH DATA CORP COM 878237106 598593 18300 SH Defined 03 18300 TECK RESOURCES LTD CL B SUB VTG 878742204 50370 3160 SH Defined 19 3160 TEKELEC INC COM 879101103 507576 30159 SH Defined 32 30159 TEKELEC INC COM 879101103 112593 6690 SH Defined 11 6690 TELE NORTE LESTE PARTICIPACOES SPONSORED ADR REPSTG PFD 879246106 1003725 67500 SH Defined 02 67500 TELECOM ARGENTINA S.A. SPONSORED ADR REPSTG CL B SHS 879273209 384900 30000 SH Defined 02 30000 TELECOM CORP OF NEW ZEALAND SPONSERED ADR 879278208 630020 72333 SH Defined 02 72333 TELEFONICA S A SPONSORED ADR 879382208 611010 9000 SH Defined 12 9000
TELEFONICA S A SPONSORED ADR 879382208 1470837 21665 SH Defined 24 21665 TELEFONOS DE MEXICO S A SPONSORED ADR REPSTG SH ORD L 879403780 1243518 76713 SH Defined 02 76713 TELEPHONE + DATA SYS INC COM 879433100 37073 1310 SH Defined 17 1310 TELEPHONE + DATA SYS INC COM 879433100 716981 25335 SH Defined 24 25335 TELEMEX INTERNATIONAL S A B DE SPONSORED ADR REPSTG SHS SER L 879690105 895367 70780 SH Defined 02 70780 TELETECH HLDGS INC COM 879939106 78023 5150 SH Defined 11 5150 TELETECH HLDGS INC COM 879939106 4545 300 SH Defined 03 300 TESORO CORP COM 881609101 285152 22400 SH Defined 03 22400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1158750 23485 SH Defined 20 23485 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 182558 3700 SH Defined 16 3700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16332 331 SH Defined 07 331 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 103614 2100 SH Defined 17 2100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1060810 21500 SH Defined 31 21500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27334 554 SH Defined 43 554 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66609 1350 SH Defined 13 1350 TEXAS INSTRS INC COM 882508104 544428 25560 SH Defined 09 25560 TEXAS INSTRS INC COM 882508104 1957470 91900 SH Defined 22 91900 TEXAS ROADHOUSE INC COM CL A 882681109 243293 22300 SH Defined 08 22300 TEXAS ROADHOUSE INC COM CL A 882681109 388309 35592 SH Defined 32 35592 THERMO FISHER SCIENTIFIC INC COM 883556102 67271 1650 SH Defined 17 1650 THERMO FISHER SCIENTIFIC INC COM 883556102 7135 175 SH Defined 36 175 THERMO FISHER SCIENTIFIC INC COM 883556102 6727 165 SH Defined 37 165 THERMO FISHER SCIENTIFIC INC COM 883556102 60747 1490 SH Defined 19 1490 THOMAS + BETTS CORP COM 884315102 155844 5400 SH Defined 15 5400 THOMAS + BETTS CORP COM 884315102 458874 15900 SH Defined 03 15900 THOMAS WEISEL PARTNERS GROUP COM 884481102 63812 10600 SH Defined 15 10600 THOR INDS INC COM 885160101 312290 17000 SH Defined 21 17000 THOR INDS INC COM 885160101 60621 3300 SH Defined 38 3300 THORATEC CORP COM NEW 885175307 620305 23163 SH Defined 08 23163 THORATEC CORP COM NEW 885175307 163358 6100 SH Defined 18 6100 TIDEWATER INC COM 886423102 315095 7350 SH Defined 27 7350 TIDEWATER INC COM 886423102 793095 18500 SH Defined 03 18500 TIME WARNER INC COMMON STOCK 887317303 86477 3433 SH Defined 17 3433 TIME WARNER INC COMMON STOCK 887317303 44083 1750 SH Defined 19 1750 TIMKEN CO COM 887389104 563640 33000 SH Defined 03 33000 TITANIUM METALS CORP COM NEW 888339207 167258 18200 SH Defined 03 18200 TIVO INC COM 888706108 198072 18900 SH Defined 08 18900 TIVO INC COM 888706108 88032 8400 SH Defined 15 8400 TOLL BROS INC COM 889478103 460854 27157 SH Defined 31 27157 TOLL BROS INC COM 889478103 125578 7400 SH Defined 03 7400 TORCHMARK INC COM 891027104 111120 3000 SH Defined 38 3000 TOWER GROUP INC COM 891777104 351876 14200 SH Defined 08 14200 TOYOTA MTR CO ADR 2 COM 892331307 385203 5100 SH Defined 12 5100
TRACTOR SUPPLY CO COM 892356106 90904 2200 SH Defined 38 2200 TRACTOR SUPPLY CO COM 892356106 25825 625 SH Defined 37 625 TRACTOR SUPPLY CO COM 892356106 56195 1360 SH Defined 11 1360 TRANSATLANTIC HLDGS INC COM 893521104 312669 7216 SH Defined 09 7216 TRANSATLANTIC HLDGS INC COM 893521104 64995 1500 SH Defined 03 1500 TRIMBLE NAVIGATION LTD COM 896239100 19237 980 SH Defined 37 980 TRIPLE S MGMT CORP CL B 896749108 51447 3300 SH Defined 03 3300 TRIUMPH GROUP INC NEW COM 896818101 232000 5800 SH Defined 27 5800 TRIUMPH GROUP INC NEW COM 896818101 87600 2190 SH Defined 11 2190 TRIUMPH GROUP INC NEW COM 896818101 7520 188 SH Defined 43 188 TRIUMPH GROUP INC NEW COM 896818101 160000 4000 SH Defined 03 4000 TRUSTMARK CORP COM 898402102 72257 3740 SH Defined 11 3740 TURKCELL ILETISIM HIZMETLERI A SPONSORED ADR NEW 900111204 498960 36000 SH Defined 12 36000 TUTOR PERINI CORP COMMON STOCK 901109108 519932 29950 SH Defined 27 29950 TUTOR PERINI CORP COMMON STOCK 901109108 41838 2410 SH Defined 11 2410 TUTOR PERINI CORP COMMON STOCK 901109108 142352 8200 SH Defined 03 8200 TYSON FOODS INC (DEL) CLS A COM 902494103 51701 4100 SH Defined 19 4100 UGI CORP NEW COM 902681105 221763 8700 SH Defined 03 8700 UIL HLDG CORP COM 902748102 53880 2400 SH Defined 11 2400 US BANCORP DEL COM NEW 902973304 75264 4200 SH Defined 17 4200 US BANCORP DEL COM NEW 902973304 614656 34300 SH Defined 31 34300 US BANCORP DEL COM NEW 902973304 56090 3130 SH Defined 13 3130 URS CORP NEW COM 903236107 12529 253 SH Defined 43 253 URS CORP NEW COM 903236107 44568 900 SH Defined 13 900 ULTRA PETE CORP COM 903914109 600210 15390 SH Defined 24 15390 UMPQUA HLDGS CORP COM 904214103 145267 18720 SH Defined 03 18720 UNDER ARMOUR INC CL A 904311107 210372 9400 SH Defined 04 9400 UNILEVER PLC ADR 904767704 446500 19000 SH Defined 12 19000 UNILEVER N V NY SHS NEW 904784709 1740960 72000 SH Defined 22 72000 UNION PAC CORP COM 907818108 1051612 20200 SH Defined 26 20200 UNION PAC CORP COM 907818108 78090 1500 SH Defined 19 1500 UNISYS CORP COM 909214108 251415 166500 SH Defined 21 166500 UNITED FIRE CAS CO COM 910331107 101391 5912 SH Defined 03 5912 UNITED ONLINE INC COM 911268100 68225 10480 SH Defined 11 10480 UNITED ONLINE INC COM 911268100 247666 38044 SH Defined 03 38044 UNITED PARCEL SVC INC CL B 911312106 44991 900 SH Defined 41 900 UNITED PARCEL SVC INC CL B 911312106 6499 130 SH Defined 37 130 UNITED PARCEL SVC INC CL B 911312106 1533843 30683 SH Defined 31 30683 UNITED PARCEL SVC INC CL B 911312106 2079584 41600 SH Defined 10 41600 UNITED PARCEL SVC INC CL B 911312106 7798 156 SH Defined 43 156 UNITED PARCEL SVC INC CL B 911312106 22496 450 SH Defined 35 450 UNITED PARCEL SVC INC CL B 911312106 144971 2900 SH Defined 09 2900 UNITED STS STL CORP NEW COM 912909108 550396 15400 SH Defined 26 15400
UNITED STS STL CORP NEW COM 912909108 42888 1200 SH Defined 19 1200 UNITED STATIONERS INC COM 913004107 558080 16000 SH Defined 21 16000 UNITED STATIONERS INC COM 913004107 78480 2250 SH Defined 11 2250 UNITED STATIONERS INC COM 913004107 299968 8600 SH Defined 03 8600 UNITED TECHNOLOGIES CORP COM 913017109 1195 23 SH Defined 06 23 UNITED TECHNOLOGIES CORP COM 913017109 83136 1600 SH Defined 17 1600 UNITED TECHNOLOGIES CORP COM 913017109 14809 285 SH Defined 36 285 UNITED TECHNOLOGIES CORP COM 913017109 64950 1250 SH Defined 19 1250 UNITIL CORP COM 913259107 35673 1730 SH Defined 11 1730 UNIVERSAL AMERN FINL CORP COM 913377107 258112 29600 SH Defined 03 29600 UNIVERSAL CORP VA COM 913456109 245014 7400 SH Defined 03 7400 UNIVERSAL FST PRODS INC COM 913543104 50959 1540 SH Defined 03 1540 UNIVERSAL HEALTH SVCS INC CL B 913903100 1221250 25000 SH Defined 22 25000 URBAN OUTFITTERS INC COM 917047102 409052 19600 SH Defined 34 19600 VCA ANTECH INC COM 918194101 139641 5230 SH Defined 13 5230 V F CORP COM 918204108 260145 4700 SH Defined 01 4700 V F CORP COM 918204108 35978 650 SH Defined 19 650 VANGUARD EMERGING MARKET ETF MUTUAL FUNDS 922042858 124003 3897 SH Defined 33 3897 VANGUARD EMERGING MARKET ETF MUTUAL FUNDS 922042858 5523634 173590 SH Defined 173590 VARIAN SEMI EQUIP ASSOC INC COM 922207105 431820 18000 SH Defined 21 18000 VARIAN SEMI EQUIP ASSOC INC COM 922207105 421672 17577 SH Defined 32 17577 VISHAY INTERTECHNOLOGY INC COM 928298108 230860 34000 SH Defined 03 34000 VULCAN MATLS CO COM 929160109 189640 4400 SH Defined 28 4400 VULCAN MATLS CO COM 929160109 108957 2528 SH Defined 40 2528 VULCAN MATLS CO COM 929160109 240714 5585 SH Defined 39 5585 VULCAN MATLS CO COM 929160109 159470 3700 SH Defined 09 3700 WMS INDUSTRIES INC COM 929297109 48210 1530 SH Defined 11 1530 WSFS FINL CORP COM 929328102 8196605 300132 SH Defined 300132 WABTEC COM 929740108 620913 19301 SH Defined 32 19301 WADDELL + REED FINL INC CL A 930059100 491352 18633 SH Defined 32 18633 WADDELL + REED FINL INC CL A 930059100 860981 32650 SH Defined 15 32650 WAL MART STORES INC COM 931142103 1453 30 SH Defined 06 30 WAL MART STORES INC COM 931142103 75034 1549 SH Defined 17 1549 WAL MART STORES INC COM 931142103 1026928 21200 SH Defined 29 21200 WAL MART STORES INC COM 931142103 63941 1320 SH Defined 41 1320 WAL MART STORES INC COM 931142103 23009 475 SH Defined 36 475 WAL MART STORES INC COM 931142103 871920 18000 SH Defined 14 18000 WAL MART STORES INC COM 931142103 1583988 32700 SH Defined 31 32700 WAL MART STORES INC COM 931142103 138393 2857 SH Defined 19 2857 WAL MART STORES INC COM 931142103 683004 14100 SH Defined 04 14100 WAL MART STORES INC COM 931142103 17584 363 SH Defined 43 363 WAL MART STORES INC COM 931142103 164696 3400 SH Defined 28 3400 WAL MART STORES INC COM 931142103 233675 4824 SH Defined 40 4824
WAL MART STORES INC COM 931142103 388343 8017 SH Defined 39 8017 WAL MART STORES INC COM 931142103 48440 1000 SH Defined 35 1000 WAL MART STORES INC COM 931142103 29064 600 SH Defined 25 600 WALGREEN CO COM 931422109 1147 39 SH Defined 06 39 WALGREEN CO COM 931422109 8526 290 SH Defined 37 290 WALGREEN CO COM 931422109 204330 6950 SH Defined 01 6950 WALGREEN CO COM 931422109 558600 19000 SH Defined 14 19000 WALGREEN CO COM 931422109 59976 2040 SH Defined 19 2040 WALGREEN CO COM 931422109 2499000 85000 SH Defined 10 85000 WALGREEN CO COM 931422109 321548 10937 SH Defined 40 10937 WALGREEN CO COM 931422109 690900 23500 SH Defined 39 23500 WARNACO GROUP INC COM 934390402 441385 13623 SH Defined 32 13623 WARNER MUSIC GROUP CORP COM 934550104 597285 102100 SH Defined 22 102100 WASHINGTON FED INC COM 938824109 55900 4300 SH Defined 11 4300 WASHINGTON FED INC COM 938824109 224367 17259 SH Defined 03 17259 WASHINGTON POST CO CL B 939640108 84523 240 SH Defined 28 240 WATSCO INC COM 942622200 836703 17100 SH Defined 15 17100 WATTS WATER TECHNOLOGIES INC CL A 942749102 258480 12000 SH Defined 21 12000 WATTS WATER TECHNOLOGIES INC CL A 942749102 109854 5100 SH Defined 03 5100 WEBSTER FINL CORP WATERBURY COM 947890109 27370 3400 SH Defined 11 3400 WEIGHT WATCHERS INTL INC NEW COM 948626106 1605471 62300 SH Defined 10 62300 WEIGHT WATCHERS INTL INC NEW COM 948626106 77310 3000 SH Defined 03 3000 WELLS FARGO + CO COM 949746101 79330 3270 SH Defined 17 3270 WELLS FARGO + CO COM 949746101 97283 4010 SH Defined 41 4010 WELLS FARGO + CO COM 949746101 11281 465 SH Defined 36 465 WELLS FARGO + CO COM 949746101 1649680 68000 SH Defined 26 68000 WELLS FARGO + CO COM 949746101 87045 3588 SH Defined 19 3588 WELLS FARGO + CO COM 949746101 61257 2525 SH Defined 35 2525 WELLS FARGO + CO COM 949746101 1157784 47724 SH Defined 09 47724 WELLS FARGO + CO COM 949746101 75691 3120 SH Defined 13 3120 WENDYS/ARBYS GROUP INC COM 950587105 68000 17000 SH Defined 03 17000 WESBANCO INC COM 950810101 23264 1600 SH Defined 03 1600 WEST PHARMACEUTICAL SVCS INC COM 955306105 73882 2120 SH Defined 11 2120 WESTERN DIGITAL CORP COM 958102105 1014950 38300 SH Defined 15 38300 WESTERN UN CO COM 959802109 53792 3280 SH Defined 17 3280 WESTLAKE CHEM CORP COM 960413102 489360 24000 SH Defined 03 24000 WET SEAL INC CL A 961840105 108371 35300 SH Defined 03 35300 WEYERHAEUSER CO COM 962166104 63903 2100 SH Defined 38 2100 WHITING PETE CORP NEW COM 966387102 590688 16800 SH Defined 08 16800 WHITNEY HLDG CORP COM 966612103 193551 21130 SH Defined 03 21130 WILLBROS GROUP INC DE COM 969203108 63801 5100 SH Defined 11 5100 WILLIAMS COS INC COM 969457100 85855 5500 SH Defined 38 5500 WINN DIXIE STORES INC COM NEW 974280307 220704 17600 SH Defined 03 17600
WOLVERINE WORLD WIDE INC COM 978097103 640269 29024 SH Defined 32 29024 WORLD ACCEPTANCE CORP COM 981419104 329511 16550 SH Defined 27 16550 WORLD ACCEPTANCE CORP COM 981419104 61721 3100 SH Defined 03 3100 WORLD FUEL SERVICES CORP. COM 981475106 878199 21300 SH Defined 15 21300 WORLD FUEL SERVICES CORP. COM 981475106 61845 1500 SH Defined 03 1500 WORTHINGTON INDS IN COM 981811102 369631 28900 SH Defined 03 28900 WYETH COM 983024100 28959 638 SH Defined 19 638 XILINX INC COM 983919101 35805 1750 SH Defined 19 1750 XILINX INC COM 983919101 7529 368 SH Defined 43 368 XEROX CORP COM 984121103 77760 12000 SH Defined 38 12000 YAHOO INC COM 984332106 1034891 66085 SH Defined 31 66085 YAHOO INC COM 984332106 79866 5100 SH Defined 28 5100 YUM BRANDS INC COM 988498101 8868 266 SH Defined 07 266 YUM BRANDS INC COM 988498101 42008 1260 SH Defined 19 1260 YUM BRANDS INC COM 988498101 90018 2700 SH Defined 28 2700 ZEBRA TECHNOLOGIES CORP CL A 989207105 451740 19093 SH Defined 32 19093 ZENITH NATL INS CORP COM 989390109 173920 8000 SH Defined 03 8000 ZIONS BANCORP COM 989701107 568752 49200 SH Defined 21 49200 ZIONS BANCORP COM 989701107 635800 55000 SH Defined 22 55000 CADBURY PLC ADR EACH REPR 4 ORD 12721E102 65016 1890 SH Defined 17 1890 COVANTA HLDG CORP COM 22282E102 858515 50620 SH Defined 24 50620 QUANTA SERVICES INC COM 74762E102 390897 16900 SH Defined 15 16900 QUANTA SERVICES INC COM 74762E102 1198365 51810 SH Defined 24 51810 VERISIGN INC COM 92343E102 1958880 106000 SH Defined 10 106000 TALISMAN ENERGY INC COM 87425E103 918847 64300 SH Defined 26 64300 TALISMAN ENERGY INC COM 87425E103 993155 69500 SH Defined 15 69500 AMERISOURCEBERGEN CORP COM 03073E105 60316 3400 SH Defined 38 3400 NEWS CORP CL A 65248E104 13528 1485 SH Defined 07 1485 NEWS CORP CL A 65248E104 582211 63909 SH Defined 31 63909 NEWS CORP CL A 65248E104 40266 4420 SH Defined 19 4420 NEWS CORP CL A 65248E104 302452 33200 SH Defined 09 33200 CKE RESTAURANTS INC COM 12561E105 75557 8910 SH Defined 11 8910 TELEMIG CELULAR PARTICIPACOES SPONSORED ADR REPSTG PFD 87944E105 65378 1289 SH Defined 02 1289 CELERA CORP COM 15100E106 56844 7450 SH Defined 11 7450 JAKKS PAC INC COM 47012E106 128300 10000 SH Defined 03 10000 TARGET CORP COM 87612E106 69862 1770 SH Defined 17 1770 TARGET CORP COM 87612E106 7894 200 SH Defined 36 200 TARGET CORP COM 87612E106 1148577 29100 SH Defined 31 29100 TARGET CORP COM 87612E106 355862 9016 SH Defined 40 9016 TARGET CORP COM 87612E106 766192 19412 SH Defined 39 19412 TARGET CORP COM 87612E106 29208 740 SH Defined 13 740 RENASANT CORP COM 75970E107 115654 7700 SH Defined 03 7700 NAVISTAR INTL CORP INC COM 63934E108 776080 17800 SH Defined 15 17800
USEC INC COM 90333E108 217056 40800 SH Defined 03 40800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 54246 2560 SH Defined 17 2560 TOTAL SA SPONSORED ADR 89151E109 835142 15400 SH Defined 12 15400 TOTAL SA SPONSORED ADR 89151E109 65076 1200 SH Defined 28 1200 TRAVELERS COS INC COM 89417E109 64843 1580 SH Defined 17 1580 TRAVELERS COS INC COM 89417E109 943920 23000 SH Defined 14 23000 TRAVELERS COS INC COM 89417E109 43708 1065 SH Defined 19 1065 BARCLAYS PLC ADR 06738E204 230500 12500 SH Defined 12 12500 VALE SA DEPOSITORY RECEIPTS 91912E204 307000 20000 SH Defined 12 20000 J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 79186 3510 SH Defined 11 3510 AES CORP COM 00130H105 1916 165 SH Defined 06 165 AES CORP COM 00130H105 301860 26000 SH Defined 28 26000 AES CORP COM 00130H105 57702 4970 SH Defined 09 4970 AES CORP COM 00130H105 1584068 136440 SH Defined 24 136440 AT+T INC COM 00206R102 135751 5465 SH Defined 17 5465 AT+T INC COM 00206R102 6831 275 SH Defined 36 275 AT+T INC COM 00206R102 891756 35900 SH Defined 26 35900 AT+T INC COM 00206R102 889272 35800 SH Defined 31 35800 AT+T INC COM 00206R102 161212 6490 SH Defined 19 6490 AT+T INC COM 00206R102 15649 630 SH Defined 43 630 AT+T INC COM 00206R102 1820524 73290 SH Defined 24 73290 ATMI INC COM 00207R101 568196 36587 SH Defined 32 36587 ATMI INC COM 00207R101 509384 32800 SH Defined 15 32800 ATC TECHNOLOGY CORP COM 00211W104 282750 19500 SH Defined 21 19500 ACORDA THERAPEUTICS INC COM 00484M106 216162 7700 SH Defined 08 7700 ACTIVISION BLIZZARD INC COM 00507V109 10925 865 SH Defined 07 865 ACTIVISION BLIZZARD INC COM 00507V109 123774 9800 SH Defined 09 9800 ACUITY BRANDS INC COM 00508Y102 74333 2650 SH Defined 11 2650 ACUITY BRANDS INC COM 00508Y102 221595 7900 SH Defined 03 7900 ADAPTEC INC COM 00651F108 124815 47100 SH Defined 03 47100 ADOBE SYS INC COM 00724F101 54053 1910 SH Defined 17 1910 ADOBE SYS INC COM 00724F101 34102 1205 SH Defined 37 1205 ADOBE SYS INC COM 00724F101 902770 31900 SH Defined 31 31900 ADOBE SYS INC COM 00724F101 46412 1640 SH Defined 19 1640 ADOBE SYS INC COM 00724F101 1873460 66200 SH Defined 10 66200 ADOBE SYS INC COM 00724F101 74712 2640 SH Defined 13 2640 ADOBE SYS INC COM 00724F101 1896100 67000 SH Defined 22 67000 ADTRAN INC COM 00738A106 566808 26400 SH Defined 15 26400 ADVANCE AUTO PARTS COM 00751Y106 125715 3030 SH Defined 42 3030 AETNA INC COM 00817Y108 438375 17500 SH Defined 26 17500 AETNA INC COM 00817Y108 52856 2110 SH Defined 19 2110 AGILENT TECHNOLOGIES INC COM 00846U101 73116 3600 SH Defined 17 3600 AGILENT TECHNOLOGIES INC COM 00846U101 1147515 56500 SH Defined 26 56500
AGILENT TECHNOLOGIES INC COM 00846U101 104393 5140 SH Defined 42 5140 AGILENT TECHNOLOGIES INC COM 00846U101 270123 13300 SH Defined 09 13300 AKAMAI TECHNOLOGIES INC COM 00971T101 17262 900 SH Defined 07 900 AKAMAI TECHNOLOGIES INC COM 00971T101 1202778 62710 SH Defined 24 62710 ALASKA COMMUNICATIONS SYS INC COM 01167P101 79642 10880 SH Defined 11 10880 ALKERMES INC COM 01642T108 82557 7630 SH Defined 11 7630 ALLEGHENY TECHNOLOGIES INC COM 01741R102 103533 2964 SH Defined 42 2964 ALLSCRIPT MISYS HEALTCAR SOLNS COM 01988P108 207766 13100 SH Defined 08 13100 ALLSCRIPT MISYS HEALTCAR SOLNS COM 01988P108 11261 710 SH Defined 07 710 AMERICREDIT CORP COM 03060R101 289970 21400 SH Defined 03 21400 AMERISTAR CASINOS INC COM 03070Q101 359667 18900 SH Defined 08 18900 AMERISAFE INC COM 03071H100 94916 6100 SH Defined 03 6100 AMERIGROUP CORP COM 03073T102 661853 24650 SH Defined 27 24650 AMERIPRISE FINL INC COM 03076C106 138849 5721 SH Defined 42 5721 AMERIPRISE FINL INC COM 03076C106 160182 6600 SH Defined 09 6600 ANGIODYNAMICS INC COM 03475V101 195069 14700 SH Defined 18 14700 ANGIODYNAMICS INC COM 03475V101 78293 5900 SH Defined 03 5900 ANGLO AMERN PLC ADR NEW 03485P201 271674 18557 SH Defined 12 18557 ANSYS INC COM 03662Q105 28200 905 SH Defined 37 905 ANSYS INC COM 03662Q105 702315 22539 SH Defined 32 22539 ANSYS INC COM 03662Q105 903640 29000 SH Defined 04 29000 APOLLO INVT CORP COM 03761U106 53940 8990 SH Defined 11 8990 APPLIED INDL TECHNOLOGIES INC COM 03820C105 220640 11200 SH Defined 27 11200 APPLIED INDL TECHNOLOGIES INC COM 03820C105 65207 3310 SH Defined 11 3310 APPLIED INDL TECHNOLOGIES INC COM 03820C105 147750 7500 SH Defined 03 7500 ARIBA INC COM NEW 04033V203 579182 58860 SH Defined 08 58860 ARMSTRONG WORLD INDS INC NEW COM 04247X102 239105 14500 SH Defined 03 14500 ARRIS GROUP INC COM 04269Q100 939092 77228 SH Defined 15 77228 ARRAY BIOPHARMA INC COM 04269X105 113040 36000 SH Defined 18 36000 ASSURANT INC COM 04621X108 87423 3629 SH Defined 42 3629 ATHENAHEALTH INC COM 04685W103 821474 22196 SH Defined 08 22196 ATHENAHEALTH INC COM 04685W103 517918 13994 SH Defined 32 13994 ATHEROS COMMUNICATIONS INC COM 04743P108 46176 2400 SH Defined 11 2400 AVID TECHNOLOGY INC COM 05367P100 666075 49670 SH Defined 21 49670 AVID TECHNOLOGY INC COM 05367P100 196403 14646 SH Defined 15 14646 AVISTA CORP COM 05379B107 236873 13300 SH Defined 03 13300 BCE INC COM NEW 05534B760 636535 30810 SH Defined 24 30810 BJS WHSL CLUB INC COM 05548J106 1060367 32900 SH Defined 29 32900 BALLY TECHNOLOGIES INC COM 05874B107 98437 3290 SH Defined 11 3290 BANCO SANTANDER CEN HISPANOS ADR 05964H105 901450 74500 SH Defined 12 74500 BANK COMM HLDGS COM 06424J103 433033 78024 SH Defined 78024 BARRETT BILL CORP COM 06846N104 296980 10815 SH Defined 32 10815 BENCHMARK ELECTRS INC COM 08160H101 257760 17900 SH Defined 27 17900
BENCHMARK ELECTRS INC COM 08160H101 450720 31300 SH Defined 03 31300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 398055 25500 SH Defined 15 25500 BIOGEN IDEC INC COM 09062X103 959438 21250 SH Defined 29 21250 BIOGEN IDEC INC COM 09062X103 322823 7150 SH Defined 01 7150 BIOMED RLTY TR INC COM 09063H107 215342 21050 SH Defined 27 21050 BIOVAIL CORP COM 09067J109 202961 15090 SH Defined 42 15090 BLACKROCK INC CLA COM 09247X101 1912078 10900 SH Defined 34 10900 BLUE NILE INC COM 09578R103 1173627 27300 SH Defined 34 27300 BURLINGTON NORTHN SANTA FE COM 12189T104 9560 130 SH Defined 37 130 BURLINGTON NORTHN SANTA FE COM 12189T104 7354 100 SH Defined 25 100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32855 630 SH Defined 37 630 CLECO CORP NEW COM 12561W105 114790 5120 SH Defined 11 5120 CME GROUP INC COM 12572Q105 28933 93 SH Defined 19 93 CME GROUP INC COM 12572Q105 2799990 9000 SH Defined 10 9000 CNA SURETY CORP COM 12612L108 128155 9500 SH Defined 03 9500 CRA INTL INC COM 12618T105 54132 1950 SH Defined 11 1950 CVR ENERGY INC COM 12662P108 15393 2100 SH Defined 03 2100 CA INC COM 12673P105 2421027 138900 SH Defined 26 138900 CABOT MICROELECTRONICS CORP COM 12709P103 359283 12700 SH Defined 15 12700 CAL DIVE INTERNATIONAL INC COM 12802T101 214024 24800 SH Defined 03 24800 CAMERON INTL CORP COM 13342B105 44431 1570 SH Defined 17 1570 CAMERON INTL CORP COM 13342B105 25470 900 SH Defined 25 900 CAPITAL ONE FINL CORP COM 14040H105 11815 540 SH Defined 19 540 CAPITALSOURCE INC COM 14055X102 739320 151500 SH Defined 15 151500 CARDINAL HEALTH INC COM 14149Y108 195520 6400 SH Defined 09 6400 CASH AMER INTL INC COM 14754D100 130984 5600 SH Defined 03 5600 CATALYST HEALTH SOLUTIONS INC COM 14888B103 512542 20551 SH Defined 32 20551 CATALYST HEALTH SOLUTIONS INC COM 14888B103 81554 3270 SH Defined 11 3270 CATALYST HEALTH SOLUTIONS INC COM 14888B103 493812 19800 SH Defined 15 19800 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG50PFD CL B 15234Q108 658224 50400 SH Defined 30 50400 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG 50 COM SH 15234Q207 291951 20076 SH Defined 30 20076 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG 50 COM SH 15234Q207 2951214 202940 SH Defined 02 202940 CENTRUE FINL CORP NEW COM 15643B106 882611 199235 SH Defined 199235 CHART INDS INC COM PAR 0.01 16115Q308 93991 5170 SH Defined 11 5170 CHEMED CORP NEW COM 16359R103 434280 11000 SH Defined 21 11000 CHIMERA INVT CORP COM 16934Q109 540950 155000 SH Defined 15 155000 CHINA MOBILE LTD SPONSORED ADR 16941M109 788760 15750 SH Defined 24 15750 CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2009 17133Q403 900758 45424 SH Defined 20 45424 CINEMARK HLDGS INC COM 17243V102 405256 35800 SH Defined 15 35800 CIRCOR INTL INC COM 17273K109 89718 3800 SH Defined 03 3800 CISCO SYS INC COM 17275R102 596480 32000 SH Defined 34 32000 CISCO SYS INC COM 17275R102 15471 830 SH Defined 07 830 CISCO SYS INC COM 17275R102 92827 4980 SH Defined 17 4980
CISCO SYS INC COM 17275R102 997240 53500 SH Defined 29 53500 CISCO SYS INC COM 17275R102 16310 875 SH Defined 36 875 CISCO SYS INC COM 17275R102 8574 460 SH Defined 37 460 CISCO SYS INC COM 17275R102 446428 23950 SH Defined 01 23950 CISCO SYS INC COM 17275R102 932000 50000 SH Defined 14 50000 CISCO SYS INC COM 17275R102 153146 8216 SH Defined 19 8216 CISCO SYS INC COM 17275R102 15210 816 SH Defined 43 816 CISCO SYS INC COM 17275R102 82016 4400 SH Defined 28 4400 CISCO SYS INC COM 17275R102 184536 9900 SH Defined 09 9900 CITI TRENDS INC COM 17306X102 48654 1880 SH Defined 11 1880 COGENT COMMUNICATIONS GRP INC COM NEW 19239V302 137735 16900 SH Defined 15 16900 COHEN + STEERS INC COM 19247A100 466440 31200 SH Defined 08 31200 COINSTAR INC COM 19259P300 592206 22180 SH Defined 08 22180 COMCAST CORP NEW CL A 20030N101 14635 1010 SH Defined 07 1010 COMCAST CORP NEW CL A 20030N101 59626 4115 SH Defined 19 4115 COMCAST CORP NEW CL A 20030N101 188370 13000 SH Defined 28 13000 COMCAST CORP NEW CL A SPL 20030N200 78678 5580 SH Defined 41 5580 COMCAST CORP NEW CL A SPL 20030N200 16145 1145 SH Defined 36 1145 COMCAST CORP NEW CL A SPL 20030N200 867855 61550 SH Defined 26 61550 COMCAST CORP NEW CL A SPL 20030N200 51465 3650 SH Defined 35 3650 COMCAST CORP NEW CL A SPL 20030N200 475170 33700 SH Defined 09 33700 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 903899 30140 SH Defined 24 30140 COMPASS MINERALS INTL INC COM 20451N101 69736 1270 SH Defined 11 1270 COMPELLENT TECHNOLOGIES INC COM 20452A108 215605 14138 SH Defined 08 14138 COMPELLENT TECHNOLOGIES INC COM 20452A108 228750 15000 SH Defined 18 15000 COMSCORE INC COM 20564W105 190476 14300 SH Defined 15 14300 CONOCOPHILLIPS COM 20825C104 929526 22100 SH Defined 29 22100 CONOCOPHILLIPS COM 20825C104 7781 185 SH Defined 37 185 CONOCOPHILLIPS COM 20825C104 330003 7846 SH Defined 26 7846 CONOCOPHILLIPS COM 20825C104 521544 12400 SH Defined 09 12400 CONOCOPHILLIPS COM 20825C104 1787550 42500 SH Defined 22 42500 CONSOL ENERGY INC COM 20854P109 38714 1140 SH Defined 19 1140 CONSOL ENERGY INC COM 20854P109 624864 18400 SH Defined 15 18400 COSTCO WHSL CORP NEW COM 22160K105 415870 9100 SH Defined 34 9100 COSTCO WHSL CORP NEW COM 22160K105 15995 350 SH Defined 36 350 COSTCO WHSL CORP NEW COM 22160K105 5941 130 SH Defined 37 130 COSTCO WHSL CORP NEW COM 22160K105 163972 3588 SH Defined 40 3588 COSTCO WHSL CORP NEW COM 22160K105 420440 9200 SH Defined 39 9200 COSTCO WHSL CORP NEW COM 22160K105 1052928 23040 SH Defined 09 23040 COSTCO WHSL CORP NEW COM 22160K105 21936 480 SH Defined 13 480 COSTCO WHSL CORP NEW COM 22160K105 25135 550 SH Defined 25 550 CRACKER BARREL OLD CTRY STORE COM 22410J106 251100 9000 SH Defined 03 9000 CYBERSOURCE CORP DEL COM 23251J106 223992 14640 SH Defined 08 14640
CYBERSOURCE CORP DEL COM 23251J106 153000 10000 SH Defined 18 10000 DG FASTCHANNEL INC COM 23326R109 402234 21980 SH Defined 08 21980 D R HORTON INC COM 23331A109 300456 32100 SH Defined 34 32100 DTS INC COM 23335C101 465875 17210 SH Defined 15 17210 DEL MONTE FOODS CO COM 24522P103 175406 18700 SH Defined 03 18700 DELL INC COM 24702R101 23135 1685 SH Defined 07 1685 DELL INC COM 24702R101 68101 4960 SH Defined 41 4960 DELL INC COM 24702R101 13730 1000 SH Defined 36 1000 DELL INC COM 24702R101 961100 70000 SH Defined 14 70000 DELL INC COM 24702R101 642564 46800 SH Defined 31 46800 DELL INC COM 24702R101 45996 3350 SH Defined 35 3350 DESARROLLADORA HOMEX S A DE CV SPONSORED ADR 25030W100 223120 8000 SH Defined 12 8000 DEVON ENERGY CORPORATION NEW COM 25179M103 47960 880 SH Defined 17 880 DEVON ENERGY CORPORATION NEW COM 25179M103 63765 1170 SH Defined 19 1170 DEVON ENERGY CORPORATION NEW COM 25179M103 805510 14780 SH Defined 09 14780 DEVON ENERGY CORPORATION NEW COM 25179M103 21800 400 SH Defined 13 400 DEVON ENERGY CORPORATION NEW COM 25179M103 8175 150 SH Defined 25 150 DIAGEO PLC SPONCERED ADR NEW 25243Q205 13168 230 SH Defined 05 230 DIAGEO PLC SPONCERED ADR NEW 25243Q205 709900 12400 SH Defined 12 12400 DIAGEO PLC SPONCERED ADR NEW 25243Q205 446550 7800 SH Defined 09 7800 DIAGEO PLC SPONCERED ADR NEW 25243Q205 2032375 35500 SH Defined 22 35500 DIAMOND OFFSHORE DRILLING INC COM 25271C102 22340 269 SH Defined 43 269 DIGITAL RIV INC COM 25388B104 79541 2190 SH Defined 11 2190 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 86818 3850 SH Defined 38 3850 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 218645 10650 SH Defined 38 10650 DISH NETWORK CORP CL A 25470M109 39552 2440 SH Defined 19 2440 DOMINION RES INC VA NEW COM 25746U109 12867 385 SH Defined 05 385 DOMINION RES INC VA NEW COM 25746U109 2239140 67000 SH Defined 22 67000 DOMINOS PIZZA INC COM 25754A201 30709 4100 SH Defined 03 4100 DUKE ENERGY HLDG CORP COM 26441C105 20572 1410 SH Defined 41 1410 DUKE ENERGY HLDG CORP COM 26441C105 12329 845 SH Defined 35 845 DYNCORP INTL INC COM CL A 26817C101 79920 4760 SH Defined 11 4760 DYNEGY INC DEL CL A 26817G102 174415 76835 SH Defined 24 76835 ENSCO INTL INC COM 26874Q100 244753 7019 SH Defined 15 7019 EOG RESOURCES INC COM 26875P101 631656 9300 SH Defined 26 9300 EOG RESOURCES INC COM 26875P101 2465496 36300 SH Defined 10 36300 EOG RESOURCES INC COM 26875P101 798060 11750 SH Defined 09 11750 EPIQ SYS INC COM 26882D109 405747 26433 SH Defined 32 26433 EQT CORP COM 26884L109 735728 21075 SH Defined 24 21075 EAST WEST BANCORP INC COM 27579R104 207680 32000 SH Defined 21 32000 EAST WEST BANCORP INC COM 27579R104 134343 20700 SH Defined 03 20700 EAST WEST BANCORP INC COM 27579R104 649000 100000 SH Defined 22 100000 EL PASO CORP COM 28336L109 57780 6260 SH Defined 19 6260
EL PASO CORP COM 28336L109 984195 106630 SH Defined 24 106630 EMCOR GROUP INC COM 29084Q100 509036 25300 SH Defined 27 25300 EMCOR GROUP INC COM 29084Q100 29778 1480 SH Defined 13 1480 EMCOR GROUP INC COM 29084Q100 426544 21200 SH Defined 03 21200 EMERGENCY MED SVCS CORP CL A 29100P102 460250 12500 SH Defined 21 12500 EMERGENCY MED SVCS CORP CL A 29100P102 448799 12189 SH Defined 32 12189 ENDO PHARMACEUTICALS HLDGS COM 29264F205 344960 19250 SH Defined 27 19250 ENDO PHARMACEUTICALS HLDGS COM 29264F205 209664 11700 SH Defined 03 11700 ENERGEN CORP COM 29265N108 227430 5700 SH Defined 03 5700 ENERGIZER HLDGS INC COM 29266R108 13321 255 SH Defined 07 255 ENERGIZER HLDGS INC COM 29266R108 344784 6600 SH Defined 01 6600 ENERSYS COM 29275Y102 23647 1300 SH Defined 03 1300 ENTEGRIS INC COM 29362U104 973760 358000 SH Defined 21 358000 ENTERGY CORP NEW COM 29364G103 36434 470 SH Defined 19 470 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 132870 6450 SH Defined 27 6450 EQUITY RESIDENTIAL SH BEN INT 29476L107 24898 1120 SH Defined 19 1120 EXELON CORP COM 30161N101 1280 25 SH Defined 06 25 EXELON CORP COM 30161N101 742135 14492 SH Defined 31 14492 EXELON CORP COM 30161N101 49674 970 SH Defined 19 970 EXPEDIA INC DEL COM 30212P105 74039 4900 SH Defined 38 4900 EXPEDIA INC DEL COM 30212P105 41855 2770 SH Defined 19 2770 EXXON MOBIL CORP COM 30231G102 1608 23 SH Defined 06 23 EXXON MOBIL CORP COM 30231G102 171629 2455 SH Defined 17 2455 EXXON MOBIL CORP COM 30231G102 901839 12900 SH Defined 29 12900 EXXON MOBIL CORP COM 30231G102 12234 175 SH Defined 36 175 EXXON MOBIL CORP COM 30231G102 119546 1710 SH Defined 19 1710 EXXON MOBIL CORP COM 30231G102 28943 414 SH Defined 43 414 FBR CAP MKTS CORP COM 30247C301 70970 15100 SH Defined 03 15100 FMC TECHNOLOGIES INC COM 30249U101 24615 655 SH Defined 37 655 FEDEX CORP COM 31428X106 6953 125 SH Defined 36 125 FEDEX CORP COM 31428X106 723060 13000 SH Defined 14 13000 FIDELITY NATL INFORMATION SVC COM 31620M106 81537 4085 SH Defined 42 4085 FIDELITY NATL FINL INC CL A 31620R105 89947 6648 SH Defined 42 6648 FINISAR CORP COM 31787A101 153900 270000 SH Defined 18 270000 FIRST CASH FINANCIAL SERVICES COM 31942D107 350400 20000 SH Defined 27 20000 FIRST NIAGARA FINL GROUP INC COM 33582V108 205560 18000 SH Defined 08 18000 FIRST NIAGARA FINL GROUP INC COM 33582V108 78684 6890 SH Defined 11 6890 FIRST NIAGARA FINL GROUP INC COM 33582V108 70804 6200 SH Defined 03 6200 FIRST TRUST 33734J102 88752 6950 SH Defined 13 6950 FLOWSERVE CORP COM 34354P105 23386 335 SH Defined 37 335 FRANCE TELECOM SPONSORED ADR 35177Q105 638680 28000 SH Defined 12 28000 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 37081 740 SH Defined 17 740 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 68150 1360 SH Defined 19 1360
FRONTIER OIL CORP COM 35914P105 330372 25200 SH Defined 15 25200 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 304320 9600 SH Defined 12 9600 GEO GROUP INC COM 36159R103 499077 26861 SH Defined 32 26861 G III APPAREL GROUP LTD COM 36237H101 27921 2430 SH Defined 11 2430 GAMESTOP CORP NEW CL A 36467W109 39398 1790 SH Defined 19 1790 GEN PROBE INC NEW COM 36866T103 992838 23100 SH Defined 29 23100 GENTIVA HEALTH SVCS INC COM 37247A102 482278 29300 SH Defined 27 29300 GENTIVA HEALTH SVCS INC COM 37247A102 75716 4600 SH Defined 03 4600 GENWORTH FINL INC COM CL A 37247D106 588558 84200 SH Defined 26 84200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 367536 10400 SH Defined 12 10400 GLOBAL PMTS INC COM 37940X102 26035 695 SH Defined 37 695 GLOBAL PMTS INC COM 37940X102 8653 231 SH Defined 43 231 GLOBAL PMTS INC COM 37940X102 498218 13300 SH Defined 15 13300 GOLDMAN SACHS GROUP INC COM 38141G104 43347 294 SH Defined 17 294 GOLDMAN SACHS GROUP INC COM 38141G104 1032080 7000 SH Defined 29 7000 GOLDMAN SACHS GROUP INC COM 38141G104 26539 180 SH Defined 41 180 GOLDMAN SACHS GROUP INC COM 38141G104 250648 1700 SH Defined 31 1700 GOLDMAN SACHS GROUP INC COM 38141G104 50130 340 SH Defined 19 340 GOLDMAN SACHS GROUP INC COM 38141G104 1046824 7100 SH Defined 04 7100 GOLDMAN SACHS GROUP INC COM 38141G104 8109 55 SH Defined 43 55 GOLDMAN SACHS GROUP INC COM 38141G104 14744 100 SH Defined 35 100 GOLDMAN SACHS GROUP INC COM 38141G104 171768 1165 SH Defined 09 1165 GOOGLE INC CL A 38259P508 1897155 4500 SH Defined 34 4500 GOOGLE INC CL A 38259P508 99917 237 SH Defined 17 237 GOOGLE INC CL A 38259P508 8432 20 SH Defined 36 20 GOOGLE INC CL A 38259P508 389971 925 SH Defined 01 925 GOOGLE INC CL A 38259P508 155988 370 SH Defined 19 370 GOOGLE INC CL A 38259P508 3414879 8100 SH Defined 10 8100 GOOGLE INC CL A 38259P508 10961 26 SH Defined 43 26 GOOGLE INC CL A 38259P508 417374 990 SH Defined 09 990 GOOGLE INC CL A 38259P508 46375 110 SH Defined 25 110 GREATBATCH INC COM 39153L106 465743 20599 SH Defined 32 20599 GRUPO TELEVISION SA DE CV SPONSORED ADR REPSTG ORD PARTN 40049J206 95200 5600 SH Defined 16 5600 GRUPO TELEVISION SA DE CV SPONSORED ADR REPSTG ORD PARTN 40049J206 261800 15400 SH Defined 09 15400 HDFC BANK LTD ADR REPS 3 SHS 40415F101 954984 9260 SH Defined 20 9260 HMS HLDGS CORP COM 40425J101 591865 14535 SH Defined 32 14535 HANGER ORTHOPEDIC GROUP COM NEW 41043F208 398867 29350 SH Defined 08 29350 HARRIS STRATEX NETWORKS COM CL A 41457P106 616 95 SH Defined 07 95 HARRIS STRATEX NETWORKS COM CL A 41457P106 61560 9500 SH Defined 03 9500 HEALTH NET INC COM 42222G108 65310 4200 SH Defined 03 4200 HEALTHSPRING INC COM 42224N101 421911 38850 SH Defined 27 38850 HEALTHSPRING INC COM 42224N101 206340 19000 SH Defined 03 19000 HESS CORP COM 42809H107 849250 15800 SH Defined 26 15800
HESS CORP COM 42809H107 714015 13284 SH Defined 31 13284 HHGREGG INC COM 42833L108 328972 21700 SH Defined 08 21700 HOST HOTELS + RESORTS INC COM 44107P104 17871 2130 SH Defined 19 2130 IAC INTERACTIVECORP COM 44919P508 704210 43876 SH Defined 03 43876 ICF INTL INC COM 44925C103 477307 17300 SH Defined 08 17300 ICF INTL INC COM 44925C103 412664 14957 SH Defined 32 14957 ICU MEDICAL INC COM 44930G107 349775 8500 SH Defined 21 8500 ICAD INC COM 44934S107 151450 116500 SH Defined 18 116500 IESI BFC LTD COMMON STOCK 44951D108 49513 4250 SH Defined 11 4250 IPG PHOTONICS CORP COM 44980X109 58580 5340 SH Defined 11 5340 ITT EDL SVCS INC COM 45068B109 9462 94 SH Defined 43 94 ICON PUB LTD CO SPONSORED ADR 45103T107 599924 27800 SH Defined 15 27800 ICICI BK LTD SPONSORED ADR 45104G104 132750 4500 SH Defined 16 4500 IDEX CORP COM 45167R104 16265 662 SH Defined 37 662 IDEXX LABS INC COM 45168D104 498960 10800 SH Defined 34 10800 IDEXX LABS INC COM 45168D104 28644 620 SH Defined 37 620 IDEXX LABS INC COM 45168D104 1152875 24954 SH Defined 40 24954 IDEXX LABS INC COM 45168D104 2497526 54059 SH Defined 39 54059 IDEXX LABS INC COM 45168D104 148764 3220 SH Defined 13 3220 IGATE CORP COM 45169U105 85398 12900 SH Defined 11 12900 IMATION CORP COM 45245A107 66968 8800 SH Defined 03 8800 INFINITY PPTY + CAS CORP COM 45665Q103 139605 3829 SH Defined 03 3829 INFORMATICA CORP COM 45666Q102 506039 29438 SH Defined 32 29438 INFORMATICA CORP COM 45666Q102 71339 4150 SH Defined 11 4150 INFOGROUP INC COM 45670G108 65265 11430 SH Defined 11 11430 INSULET CORP COM COM 45784P101 973280 126400 SH Defined 15 126400 INTEGRYS ENERGY GROUP INC COM 45822P105 15505 517 SH Defined 43 517 INTEGRYS ENERGY GROUP INC COM 45822P105 205342 6847 SH Defined 03 6847 INTERCONTINENTALEXCHANGE INC COM 45865V100 46838 410 SH Defined 19 410 INTERCONTINENTALEXCHANGE INC COM 45865V100 845376 7400 SH Defined 04 7400 INTERCONTINENTALEXCHANGE INC COM 45865V100 3518592 30800 SH Defined 10 30800 INTERVAL LEISURE GROUP INC COM 46113M108 60580 6500 SH Defined 42 6500 INTUITIVE SURGICAL INC COM NEW 46120E602 572810 3500 SH Defined 34 3500 INTUITIVE SURGICAL INC COM NEW 46120E602 425516 2600 SH Defined 31 2600 INTUITIVE SURGICAL INC COM NEW 46120E602 752836 4600 SH Defined 10 4600 INTUITIVE SURGICAL INC COM NEW 46120E602 114562 700 SH Defined 13 700 INVERNESS MED INNOVATIONS INC COM 46126P106 878826 24700 SH Defined 08 24700 INVESTMENT TECHNOLOGY GROUP COM 46145F105 427171 20950 SH Defined 27 20950 INVESTMENT TECHNOLOGY GROUP COM 46145F105 71365 3500 SH Defined 03 3500 IRIS INTL INC COM 46270W105 138060 11700 SH Defined 18 11700 IVANHOE MINES LTD COM 46579N103 354592 63320 SH Defined 30 63320 IXYS CORP DEL COM 46600W106 36230 3580 SH Defined 11 3580 J CREW GROUP INC COM 46612H402 429618 15900 SH Defined 08 15900
J CREW GROUP INC COM 46612H402 412055 15250 SH Defined 01 15250 JDA SOFTWARE GROUP INC COM 46612K108 577456 38600 SH Defined 27 38600 JDA SOFTWARE GROUP INC COM 46612K108 82130 5490 SH Defined 11 5490 JPMORGAN CHASE + CO COM 46625H100 82307 2413 SH Defined 17 2413 JPMORGAN CHASE + CO COM 46625H100 1118808 32800 SH Defined 29 32800 JPMORGAN CHASE + CO COM 46625H100 16202 475 SH Defined 36 475 JPMORGAN CHASE + CO COM 46625H100 1807830 53000 SH Defined 26 53000 JPMORGAN CHASE + CO COM 46625H100 886860 26000 SH Defined 14 26000 JPMORGAN CHASE + CO COM 46625H100 172290 5051 SH Defined 19 5051 JPMORGAN CHASE + CO COM 46625H100 85275 2500 SH Defined 28 2500 JPMORGAN CHASE + CO COM 46625H100 752330 22056 SH Defined 09 22056 JPMORGAN CHASE + CO COM 46625H100 11939 350 SH Defined 25 350 JPMORGAN CHASE + CO COM 46625H100 2305836 67600 SH Defined 22 67600 JANUS CAP GROUP INC COM 47102X105 552900 48500 SH Defined 08 48500 JANUS CAP GROUP INC COM 47102X105 242820 21300 SH Defined 01 21300 JO ANN STORES INC COM 47758P307 687153 33244 SH Defined 32 33244 JO ANN STORES INC COM 47758P307 47334 2290 SH Defined 11 2290 JUNIPER NETWORKS INC COM 48203R104 722160 30600 SH Defined 31 30600 JUNIPER NETWORKS INC COM 48203R104 27140 1150 SH Defined 25 1150 KBR INC COM 48242W106 178868 9700 SH Defined 03 9700 KT CORP SPONSORED ADR 48268K101 484219 33720 SH Defined 02 33720 K12 INC COM 48273U102 489207 22701 SH Defined 32 22701 KADANT INC COM 48282T104 40983 3630 SH Defined 11 3630 KADANT INC COM 48282T104 162576 14400 SH Defined 15 14400 KB HOME COM 48666K109 437760 32000 SH Defined 14 32000 KINDER MORGAN MGMT LLC SHS 49455U100 17707 392 SH Defined 05 392 KINETIC CONCEPTS INC COM NEW 49460W208 92650 3400 SH Defined 38 3400 KINETIC CONCEPTS INC COM NEW 49460W208 305200 11200 SH Defined 03 11200 KOPPERS HLDGS INC COM 50060P106 36391 1380 SH Defined 11 1380 KRAFT FOODS INC CL A 50075N104 12543 495 SH Defined 05 495 KRAFT FOODS INC CL A 50075N104 67404 2660 SH Defined 17 2660 KRAFT FOODS INC CL A 50075N104 760200 30000 SH Defined 26 30000 KRAFT FOODS INC CL A 50075N104 182448 7200 SH Defined 28 7200 LG DISPLAY CO LTD SPONSORED ADR REPSTG COM 50186V102 109912 8800 SH Defined 16 8800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 67790 1000 SH Defined 38 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10440 154 SH Defined 43 154 LABORATORY CORP AMER HLDGS COM NEW 50540R409 67790 1000 SH Defined 09 1000 LAWSON SOFTWARE INC NEW COM 52078P102 103007 18460 SH Defined 11 18460 LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A 53071M104 132264 26400 SH Defined 38 26400 LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A 53071M104 33191 6625 SH Defined 09 6625 LIBERTY MEDIA CORP NEW ENTERTAINMENT COM SER A 53071M500 146055 5460 SH Defined 09 5460 LIFEPOINT HOSPS INC COM 53219L109 371438 14150 SH Defined 27 14150 LIFEPOINT HOSPS INC COM 53219L109 605561 23069 SH Defined 03 23069
LONGTOP FINL TECHNOLOGIES LTD ARD 54318P108 181744 7400 SH Defined 08 7400 M + T BK CORP COM 55261F104 1273250 25000 SH Defined 22 25000 MDS INC COM 55269P302 165540 31000 SH Defined 38 31000 MKS INSTRS INC COM 55306N104 311284 23600 SH Defined 03 23600 MSCI INC CL A 55354G100 281060 11500 SH Defined 34 11500 MSCI INC CL A 55354G100 647660 26500 SH Defined 08 26500 MYR GROUP INC DEL COM 55405W104 513588 25400 SH Defined 08 25400 MACYS INC COM 55616P104 552720 47000 SH Defined 14 47000 MANPOWER INC WIS COM 56418H100 14607 345 SH Defined 37 345 MASTERCARD INC CL A 57636Q104 191570 1145 SH Defined 01 1145 MASTERCARD INC CL A 57636Q104 2409264 14400 SH Defined 10 14400 MAXIM INTEGRATED PRODS INC COM 57772K101 188280 12000 SH Defined 01 12000 MAXIM INTEGRATED PRODS INC COM 57772K101 640152 40800 SH Defined 15 40800 MCKESSON CORP COM 58155Q103 15840 360 SH Defined 07 360 MCKESSON CORP COM 58155Q103 62920 1430 SH Defined 19 1430 MEADOWBROOK INS GROUP INC COM 58319P108 121458 18600 SH Defined 03 18600 MEDCATH CORP COM 58404W109 5527 470 SH Defined 07 470 MEDCO HEALTH SOLUTIONS INC COM 58405U102 957810 21000 SH Defined 34 21000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7754 170 SH Defined 37 170 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2494867 54700 SH Defined 10 54700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16420 360 SH Defined 43 360 MEDCO HEALTH SOLUTIONS INC COM 58405U102 44242 970 SH Defined 13 970 MEDNAX INC COM 58502B106 307549 7300 SH Defined 08 7300 MEDNAX INC COM 58502B106 303336 7200 SH Defined 15 7200 METLIFE INC COM 59156R108 64852 2161 SH Defined 17 2161 METLIFE INC COM 59156R108 1203401 40100 SH Defined 26 40100 METLIFE INC COM 59156R108 39613 1320 SH Defined 19 1320 METLIFE INC COM 59156R108 672224 22400 SH Defined 04 22400 MOLINA HEALTHCARE INC COM 60855R100 131560 5500 SH Defined 03 5500 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 355215 78414 SH Defined 18 78414 MONSANTO CO NEW COM 61166W101 728532 9800 SH Defined 31 9800 MONSANTO CO NEW COM 61166W101 49064 660 SH Defined 19 660 MONSANTO CO NEW COM 61166W101 252756 3400 SH Defined 04 3400 MONSANTO CO NEW COM 61166W101 152025 2045 SH Defined 09 2045 MONSANTO CO NEW COM 61166W101 18585 250 SH Defined 25 250 MOSAIC CO COM 61945A107 544890 12300 SH Defined 26 12300 MULTI FINELINE ELECTRONIX INC COM 62541B101 81320 3800 SH Defined 03 3800 NCI INC CL A 62886K104 234903 7722 SH Defined 32 7722 NII HLDGS INC COM NEW 62913F201 732288 38400 SH Defined 34 38400 NII HLDGS INC COM NEW 62913F201 31656 1660 SH Defined 19 1660 NII HLDGS INC COM NEW 62913F201 453866 23800 SH Defined 15 23800 NII HLDGS INC COM NEW 62913F201 1482025 77715 SH Defined 24 77715 NIC INC COM 62914B100 34053 5030 SH Defined 11 5030
NALCO HLDG CO COM 62985Q101 15409 915 SH Defined 07 915 NANOSPHERE INC COM 63009F105 244027 49700 SH Defined 15 49700 NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT 63900P103 12735 605 SH Defined 05 605 NELNET INC CL A 64031N108 152208 11200 SH Defined 03 11200 NESS TECHNOLOGIES INC COM 64104X108 156400 40000 SH Defined 15 40000 NETFLIX COM INC COM 64110L106 347256 8400 SH Defined 34 8400 NETFLIX COM INC COM 64110L106 262096 6340 SH Defined 08 6340 NETFLIX COM INC COM 64110L106 689551 16680 SH Defined 32 16680 NETEASE COM INC SPONSORED ADR 64110W102 256814 7300 SH Defined 08 7300 NETGEAR INC COM 64111Q104 52020 3610 SH Defined 11 3610 NETSCOUT SYS INC COM 64115T104 140700 15000 SH Defined 18 15000 NETLOGIC MICROSYSTEMS INC COM 64118B100 1082680 29695 SH Defined 08 29695 NEUTRAL TANDEM INC COM 64128B108 452660 15334 SH Defined 32 15334 NEXEN INC COM 65334H102 911140 42085 SH Defined 30 42085 NISOURCE INC COM 65473P105 1457360 124988 SH Defined 24 124988 NISOURCE INC COM 65473P105 1038906 89100 SH Defined 03 89100 NOVARTIS AG SPONSORED ADR 66987V109 11217 275 SH Defined 05 275 NOVARTIS AG SPONSORED ADR 66987V109 783168 19200 SH Defined 12 19200 NTELOS HLDGS CORP COM 67020Q107 71654 3890 SH Defined 11 3890 NUANCE COMMUNICATIONS INC COM 67020Y100 783408 64798 SH Defined 08 64798 NUANCE COMMUNICATIONS INC COM 67020Y100 556382 46020 SH Defined 32 46020 NUTRI SYS INC NEW COM 67069D108 156600 10800 SH Defined 03 10800 NV ENERGY INC COM 67073Y106 440232 40800 SH Defined 27 40800 NV ENERGY INC COM 67073Y106 1483193 137460 SH Defined 24 137460 NV ENERGY INC COM 67073Y106 405704 37600 SH Defined 03 37600 ODYSSEY HEALTHCARE INC COM 67611V101 39886 3880 SH Defined 11 3880 ODYSSEY RE HLDGS CORP COM 67612W108 287856 7200 SH Defined 03 7200 OPENTABLE INC COMMON STOCK 68372A104 223258 7400 SH Defined 08 7400 ORACLE CORP COM 68389X105 1157 54 SH Defined 06 54 ORACLE CORP COM 68389X105 112241 5240 SH Defined 17 5240 ORACLE CORP COM 68389X105 290241 13550 SH Defined 01 13550 ORACLE CORP COM 68389X105 927486 43300 SH Defined 31 43300 ORACLE CORP COM 68389X105 134239 6267 SH Defined 19 6267 ORACLE CORP COM 68389X105 26796 1251 SH Defined 43 1251 ORACLE CORP COM 68389X105 66402 3100 SH Defined 13 3100 ORACLE CORP COM 68389X105 3063060 143000 SH Defined 22 143000 ORION MARINE GROUP INC COM 68628V308 203300 10700 SH Defined 08 10700 ORTHOVITA INC CDT COM 68750U102 216815 42100 SH Defined 08 42100 ORTHOVITA INC CDT COM 68750U102 317240 61600 SH Defined 18 61600 OSIRIS THERAPEUTICS INC NEW COM 68827R108 314262 23400 SH Defined 15 23400 PMC SIERRA INC COM 69344F106 739484 92900 SH Defined 15 92900 PNM RES INC COM 69349H107 339507 31700 SH Defined 03 31700 PSS WORLD MED INC COM 69366A100 1116560 60322 SH Defined 32 60322
PANERA BREAD CO CL A 69840W108 29916 600 SH Defined 37 600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 7840 235 SH Defined 07 235 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 653856 19600 SH Defined 12 19600 PHARMERICA CORP COM 71714F104 32193 1640 SH Defined 11 1640 PHASE FORWARD INC COM 71721R406 299178 19800 SH Defined 18 19800 POLYCOM INC COM 73172K104 576317 28432 SH Defined 32 28432 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 600315 15500 SH Defined 34 15500 POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 118800 5252 SH Defined 33 5252 PRAXAIR INC COM 74005P104 72491 1020 SH Defined 17 1020 PRAXAIR INC COM 74005P104 1918890 27000 SH Defined 10 27000 PRAXAIR INC COM 74005P104 112291 1580 SH Defined 42 1580 PRESTIGE BRANDS HLDGS INC COM 74112D101 112545 18300 SH Defined 03 18300 PRICE T ROWE GROUP INC COM 74144T108 5625 135 SH Defined 37 135 PRICE T ROWE GROUP INC COM 74144T108 74381 1785 SH Defined 13 1785 PRINCIPAL FINANCIAL GROUP COM 74251V102 51998 2760 SH Defined 42 2760 PRINCIPAL FINANCIAL GROUP COM 74251V102 47100 2500 SH Defined 09 2500 PROASSURANCE CORP COM 74267C106 84564 1830 SH Defined 11 1830 PROASSURANCE CORP COM 74267C106 272639 5900 SH Defined 03 5900 PROVIDENT FINACIAL SERVICES COM 74386T105 52780 5800 SH Defined 11 5800 PROVIDENT FINACIAL SERVICES COM 74386T105 175630 19300 SH Defined 03 19300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1209768 53200 SH Defined 34 53200 PSYCHIATRIC SOLUTIONS INC COM 74439H108 84138 3700 SH Defined 11 3700 QUEST DIAGNOSTICS INC COM 74834L100 1241 22 SH Defined 06 22 QUICKSILVER RES INC COM 74837R104 218315 23500 SH Defined 21 23500 QUIDEL CORP COM 74838J101 45864 3150 SH Defined 11 3150 QUIDEL CORP COM 74838J101 234416 16100 SH Defined 18 16100 RHI ENTMT INC COM 74957T104 140041 43900 SH Defined 15 43900 RSC HLDGS INC COM 74972L102 254016 37800 SH Defined 03 37800 RTI INTL METALS INC COM 74973W107 252681 14300 SH Defined 15 14300 RTI INTL METALS INC COM 74973W107 19437 1100 SH Defined 03 1100 RTI BIOLOGICS INC COM 74975N105 386100 90000 SH Defined 18 90000 RTI BIOLOGICS INC COM 74975N105 348777 81300 SH Defined 15 81300 RADIANT SYS INC COM 75025N102 31872 3840 SH Defined 11 3840 RANGE RES CORP COM 75281A109 45137 1090 SH Defined 19 1090 RANGE RES CORP COM 75281A109 683265 16500 SH Defined 04 16500 REGENERON PHARMACEUTICALS INC COM 75886F107 67021 3740 SH Defined 11 3740 REGENERON PHARMACEUTICALS INC COM 75886F107 161280 9000 SH Defined 18 9000 REGIONS FINL CORP NEW COM 7591EP100 44319 10970 SH Defined 42 10970 RENT A CTR INC NEW COM 76009N100 106980 6000 SH Defined 03 6000 RESOURCES CONNECTION INC COM 76122Q105 420665 24500 SH Defined 21 24500 SBA COMMUNCATIONS CORP COM 78388J106 1173994 47840 SH Defined 08 47840 SAIC INC COM 78390X101 1003555 54100 SH Defined 29 54100 SK TELECOM LTD SPONSORED ADR 78440P108 1754188 115788 SH Defined 30 115788
SK TELECOM LTD SPONSORED ADR 78440P108 1419555 93700 SH Defined 02 93700 SPDR TRUST UNIT SER1 STANDRD+POORS DEPOS 78462F103 7817980 85052 SH Defined 85052 SPDR TRUST UNIT SER1 STANDRD+POORS DEPOS 78462F103 36860 401 SH Defined 43 401 SPSS INC COM 78462K102 391497 11732 SH Defined 32 11732 SPDR SER TR BARCLAYS CAPITAL HIGH YIELD 78464A417 70169 1994 SH Defined 33 1994 SPDR SER TR BARCLAYS CAPITAL INTL TREAS 78464A516 235421 4307 SH Defined 33 4307 SPDR SER TR KBW REGL BKG ETF 78464A698 6177 337 SH Defined 43 337 SPDR SER TR KBW BK ETF 78464A797 22328 1237 SH Defined 43 1237 SAFETY INS GROUP INC COM 78648T100 58064 1900 SH Defined 03 1900 SANOFI AVENTIS SPONSORED ADR 80105N105 1200243 40700 SH Defined 26 40700 SAVIENT PHARMACEUTICALS INC COM 80517Q100 234234 16900 SH Defined 08 16900 SCIENTIFIC GAMES CORP CL A 80874P109 156486 9923 SH Defined 42 9923 SEALED AIR CORP NEW COM 81211K100 1070100 58000 SH Defined 14 58000 SEALED AIR CORP NEW COM 81211K100 568260 30800 SH Defined 09 30800 SELECT SECTOR SPDR TR MATLS FORMERLY BASIC INDS 81369Y100 62152 2409 SH Defined 33 2409 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER 81369Y209 134128 5098 SH Defined 33 5098 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER 81369Y209 1025301 38970 SH Defined 38970 SELECT SECTOR SPDR TR CONSUMER STAPLES 81369Y308 114444 4978 SH Defined 33 4978 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 81369Y407 85281 3695 SH Defined 33 3695 SELECT SECTOR SPDR TR ENERGY 81369Y506 117868 2452 SH Defined 33 2452 SELECT SECTOR SPDR TR ENERGY 81369Y506 4955296 103085 SH Defined 103085 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 194752 16270 SH Defined 33 16270 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20648 1725 SH Defined 36 1725 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35419 2959 SH Defined 43 2959 SECTOR SPDR TR TECHNOLOGY 81369Y803 2806175 154440 SH Defined 154440 SECTOR SPDR TR TECHNOLOGY 81369Y803 209282 11518 SH Defined 33 11518 SELECT SECTOR SPDR TR UTILS 81369Y886 39158 1404 SH Defined 33 1404 SELECT SECTOR SPDR TR UTILS 81369Y886 15925 571 SH Defined 43 571 SENIOR HSG PPTSY TR SH BEN INT 81721M109 78173 4790 SH Defined 11 4790 SENSIENT TECHNOLOGIES CORP COM 81725T100 574068 25435 SH Defined 32 25435 SKYWORKS SOLUTIONS INC COM 83088M102 1210764 123800 SH Defined 15 123800 SMART BALANCE INC COM 83169Y108 300784 44168 SH Defined 32 44168 SMART BALANCE INC COM 83169Y108 45627 6700 SH Defined 11 6700 SOLARWINDS INC COMMON STOCK 83416B109 37267 2260 SH Defined 11 2260 SOLERA HLDGS INC COM 83421A104 520700 20500 SH Defined 21 20500 SOLERA HLDGS INC COM 83421A104 475488 18720 SH Defined 08 18720 SONOSITE INC COM 83568G104 46539 2320 SH Defined 11 2320 SOVRAN SELF STORAGE INC COM 84610H108 67650 2750 SH Defined 11 2750 STAGE STORES INC COM NEW 85254C305 136808 12325 SH Defined 03 12325 STATOILHYDRO ASA SPONSERED ADR 85771P102 217984 11026 SH Defined 12 11026 SYNAPTICS INC COM 87157D109 747993 19353 SH Defined 08 19353 SYNAPTICS INC COM 87157D109 107447 2780 SH Defined 11 2780 SYNGENTA AG SPONSORED ADR 87160A100 1688676 36300 SH Defined 10 36300
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UNITEDHEALTH GROUP INC COM 91324P102 229816 9200 SH Defined 09 9200 VALERO ENERGY CORP COM 91913Y100 48964 2899 SH Defined 19 2899 VALUECLICK INC COM 92046N102 59754 5680 SH Defined 11 5680 VARIAN MED SYS INC COM 92220P105 885528 25200 SH Defined 29 25200 VARIAN MED SYS INC COM 92220P105 26004 740 SH Defined 37 740 VARIAN MED SYS INC COM 92220P105 33032 940 SH Defined 19 940 VERIFONE HLDGS INC COM 92342Y109 826100 110000 SH Defined 21 110000 VERIZON COMMUNICATIONS COM USD 500 92343V104 731374 23800 SH Defined 26 23800 VERIZON COMMUNICATIONS COM USD 500 92343V104 184380 6000 SH Defined 14 6000 VERIZON COMMUNICATIONS COM USD 500 92343V104 75258 2449 SH Defined 19 2449 VERIZON COMMUNICATIONS COM USD 500 92343V104 29593 963 SH Defined 43 963 VERIZON COMMUNICATIONS COM USD 500 92343V104 2062751 67125 SH Defined 24 67125 VIASAT INC COM 92552V100 109739 4280 SH Defined 11 4280 VIACOM INC NEW CL B 92553P201 174790 7700 SH Defined 38 7700 VIACOM INC NEW CL B 92553P201 2256380 99400 SH Defined 26 99400 VISA INC COM CL A 92826C839 3604854 57900 SH Defined 10 57900 VISA INC COM CL A 92826C839 37356 600 SH Defined 25 600 VIVO PARTICIPACOES S A 92855S200 208814 11025 SH Defined 02 11025 VODAFONE GROUP PLC NEW SPONSORED ADR NEW 92857W209 1072 55 SH Defined 06 55 VODAFONE GROUP PLC NEW SPONSORED ADR NEW 92857W209 1734610 89000 SH Defined 22 89000 VOCUS INC COM 92858J108 70938 3590 SH Defined 11 3590 VOLCOM INC COM 92864N101 312500 25000 SH Defined 21 25000 WASTE MGMT INC DEL COM 94106L109 12954 460 SH Defined 05 460 WELLPOINT INC COM 94973V107 1170470 23000 SH Defined 14 23000 WESCO INTL INC COM 95082P105 182792 7300 SH Defined 03 7300 WESTSTAR ENERGY INC COM 95709T100 561223 29900 SH Defined 03 29900 WINTRUST FINL CORP COM 97650W108 80400 5000 SH Defined 03 5000 WRIGHT MED GROUP INC COM 98235T107 412695 25381 SH Defined 32 25381 WRIGHT MED GROUP INC COM 98235T107 622758 38300 SH Defined 15 38300 WYNDHAM WORLDWIDE CORP COM 98310W108 303000 25000 SH Defined 14 25000 XTO ENERGY INC COM 98385X106 8582 225 SH Defined 36 225 XTO ENERGY INC COM 98385X106 37797 991 SH Defined 37 991 XTO ENERGY INC COM 98385X106 162095 4250 SH Defined 01 4250 XTO ENERGY INC COM 98385X106 63694 1670 SH Defined 19 1670 XTO ENERGY INC COM 98385X106 110606 2900 SH Defined 04 2900 ZIMMER HOLDINGS INC COM 98956P102 62622 1470 SH Defined 42 1470 ZORAN CORP COM 98975F101 174400 16000 SH Defined 18 16000 ALLIED WORLD ASSURANCE COMPANY SHS G0219G203 14250 349 SH Defined 43 349 ALLIED WORLD ASSURANCE COMPANY SHS G0219G203 575703 14100 SH Defined 03 14100 AMDOCS LTD SHS G02602103 105105 4900 SH Defined 16 4900 AMDOCS LTD SHS G02602103 22952 1070 SH Defined 37 1070 AMDOCS LTD SHS G02602103 1413555 65900 SH Defined 15 65900 ARGO GROUP INTERNATIONAL HOLD COM G0464B107 318886 11300 SH Defined 27 11300
ARGO GROUP INTERNATIONAL HOLD COM G0464B107 282200 10000 SH Defined 03 10000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 578606 25900 SH Defined 27 25900 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 104104 4660 SH Defined 11 4660 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 538394 24100 SH Defined 03 24100 ACCENTURE LTD BERMUDA SHS A G1150G111 74281 2220 SH Defined 17 2220 ACCENTURE LTD BERMUDA SHS A G1150G111 33460 1000 SH Defined 19 1000 ACCENTURE LTD BERMUDA SHS A G1150G111 97034 2900 SH Defined 28 2900 ACCENTURE LTD BERMUDA SHS A G1150G111 45171 1350 SH Defined 13 1350 CENTRAL EUROPEAN MEDIA ENTERPR SHS A G20045202 354420 18000 SH Defined 21 18000 CENTRAL EUROPEAN MEDIA ENTERPR SHS A G20045202 137830 7000 SH Defined 12 7000 COVIDIEN PLC COMMON STOCK G2554F105 70612 1886 SH Defined 17 1886 COVIDIEN PLC COMMON STOCK G2554F105 8424 225 SH Defined 36 225 COVIDIEN PLC COMMON STOCK G2554F105 135720 3625 SH Defined 42 3625 COVIDIEN PLC COMMON STOCK G2554F105 175968 4700 SH Defined 28 4700 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 501030 17100 SH Defined 03 17100 EVEREST REINSURANCE GROUP LTD SHS G3223R108 751485 10500 SH Defined 15 10500 FLAGSTONE REINSURANCE HLD LTD COM STK USD0.01 G3529T105 282220 27400 SH Defined 03 27400 FRESH DEL MONTE PRODUCE SHS G36738105 61788 3800 SH Defined 03 3800 GARMIN LTD COM G37260109 42161 1770 SH Defined 09 1770 HELEN OF TROY LTD COM NEW G4388N106 184690 11000 SH Defined 03 11000 HERBALIFE LTD SHS G4412G101 217626 6900 SH Defined 03 6900 INVESCO LTD SHS G491BT108 56311 3160 SH Defined 17 3160 INVESCO LTD SHS G491BT108 846878 47524 SH Defined 31 47524 INVESCO LTD SHS G491BT108 69320 3890 SH Defined 42 3890 IPC HOLDINGS LTD BERMUDA SHS G4933P101 69717 2550 SH Defined 11 2550 IPC HOLDINGS LTD BERMUDA SHS G4933P101 371824 13600 SH Defined 03 13600 LAZARD LTD SHS A G54050102 293428 10900 SH Defined 15 10900 MAX CAPITAL GROUP LTD SHS G6052F103 80486 4360 SH Defined 11 4360 MAX CAPITAL GROUP LTD SHS G6052F103 232596 12600 SH Defined 03 12600 MF GLOBAL LTD COM STK USD1 G60642108 99624 16800 SH Defined 03 16800 MONTPELIER RE HOLDINGS LTD CDT SHS G62185106 408003 30700 SH Defined 15 30700 MONTPELIER RE HOLDINGS LTD CDT SHS G62185106 126428 9513 SH Defined 03 9513 ONEBEACON INSURANCE GROUP LTD CL A G67742109 252504 21600 SH Defined 15 21600 PARTNERRE LTD COM G6852T105 32475 500 SH Defined 38 500 PARTNERRE LTD COM G6852T105 101322 1560 SH Defined 42 1560 PLATINUM UNDERWRITERS HOLDINGS SHS G7127P100 334503 11700 SH Defined 03 11700 SEAGATE TECHNOLOGY SHS G7945J104 211292 20200 SH Defined 15 20200 SIGNET JEWELERS LTD ORD USD0.18 G81276100 157545 7567 SH Defined 16 7567 VISTAPRINT LTD SHS G93762204 1428775 33500 SH Defined 34 33500 VISTAPRINT LTD SHS G93762204 487617 11433 SH Defined 32 11433 WHITE MOUNTAINS INS GROUP LTD SHS G9618E107 199152 870 SH Defined 28 870 WHITE MOUNTAINS INS GROUP LTD SHS G9618E107 640948 2800 SH Defined 15 2800 WILLIS GROUP HOLDINGS LTD SHS G96655108 668980 26000 SH Defined 14 26000
XL CAPITAL LTD SHS A G98255105 744900 65000 SH Defined 02 65000 ACE LIMITED NAMEN AKT H0023R105 36755 831 SH Defined 19 831 ACE LIMITED NAMEN AKT H0023R105 112344 2540 SH Defined 42 2540 ALCON INC COM H01301102 371584 3200 SH Defined 34 3200 ALCON INC COM H01301102 6387 55 SH Defined 37 55 ALCON INC COM H01301102 1346992 11600 SH Defined 31 11600 WEATHERFORD INTERNATIONAL LTD SHS H27013103 14083 720 SH Defined 07 720 WEATHERFORD INTERNATIONAL LTD SHS H27013103 2855760 146000 SH Defined 22 146000 FOSTER WHEELER AG COM H27178104 496375 20900 SH Defined 04 20900 FOSTER WHEELER AG COM H27178104 562875 23700 SH Defined 15 23700 NOBLE CORPORATION BAAR COMMON STOCK H5833N103 438625 14500 SH Defined 04 14500 NOBLE CORPORATION BAAR COMMON STOCK H5833N103 598950 19800 SH Defined 15 19800 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 1189 16 SH Defined 06 16 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 16715 225 SH Defined 36 225 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 239065 3218 SH Defined 09 3218 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 50517 680 SH Defined 13 680 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 1011661 38940 SH Defined 31 38940 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 8495 327 SH Defined 43 327 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 83136 3200 SH Defined 28 3200 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 201345 7750 SH Defined 09 7750 UBS AG SHS NEW H89231338 533076 43659 SH Defined 30 43659 CHECK POINT SOFTWARE COM M22465104 333039 14190 SH Defined 20 14190 CORE LABORATORIES NV COM N22717107 603252 6922 SH Defined 32 6922 CORE LABORATORIES NV COM N22717107 409605 4700 SH Defined 15 4700 EURAND N V SHS N31010106 93990 7230 SH Defined 11 7230 FLEXTRONICS INTERNATIONAL LTD SHS Y2573F102 4521 1100 SH Defined 36 1100 FLEXTRONICS INTERNATIONAL LTD SHS Y2573F102 534300 130000 SH Defined 14 130000 FLEXTRONICS INTERNATIONAL LTD SHS Y2573F102 534300 130000 SH Defined 15 130000 GENCO SHIPPING + TRADING LTD SHS Y2685T107 484356 22300 SH Defined 27 22300 GENCO SHIPPING + TRADING LTD SHS Y2685T107 82970 3820 SH Defined 13 3820 TEEKAY CORPORATION SHS Y8564W103 15036 715 SH Defined 05 715
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