-----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, ToaQI6aBhRfmGZzteF0vpJf+ihsZlnracahwodoCAaGfF0W2k+kw+YUjt2WUnJBa zWxjL+mrQJvvTQU85bEbXg== 0000950152-08-006534.txt : 20080814 0000950152-08-006534.hdr.sgml : 20080814 20080814120319 ACCESSION NUMBER: 0000950152-08-006534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fifth Third Securities CENTRAL INDEX KEY: 0001326934 IRS NUMBER: 314122170 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11382 FILM NUMBER: 081016620 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 513-579-5300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 l32882ae13fvhr.txt FIFTH THIRD SECURITIES, INC. 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2008 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: Fifth Third Securities, Inc. Address: 38 Fountain Square Plaza Cincinnati, OH 45263 13F File Number: 28-11382 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: Richard W. Holmes, Jr. Title: Assistant Secretary and Counsel, Fifth Third Securities, Inc. Phone: 513-534-6030 Signature, Place, and Date of Signing: /s/ Richard W. Holmes, Jr. Cincinnati, Ohio August 14, 2008 - ------------------------------------- ---------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Managers Reporting for this Manager: Fifth Third Bancorp - #28-03158 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,047 Form 13F Information Table Value Total: 50,542,793 List of Other Included Managers: None Form 13F Name of Reporting Manager: Fifth Third Securities As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- 3M CO COM 88579Y101 83,090 1,194 SH Sole 1,194 3M CO COM 88579Y101 974 14 SH Sole 14 3M CO COM 88579Y101 148,366 2,132 SH Sole 2,132 3M Company COM 88579Y101 5,498 79 SH Sole 79 3M Company COM 88579Y101 121,852 1,751 SH Sole 1,751 88579Y101 TOTAL 359,780 5,170 AAR CORP COM 000361105 56,150 4,150 SH Sole 4,150 AAR Corporation COM 000361105 419 31 SH Sole 31 000361105 TOTAL 56,569 4,181 Abb Ltd Sponsored Adr COM 000375204 15,803 558 SH Sole 558 000375204 TOTAL 15,803 558 Abbott Labs COM 002824100 214,052 4,041 SH Sole 4,041 ABBOTT LABS COM 002824100 2,860 54 SH Sole 54 ABBOTT LABS COM 002824100 63,829 1,205 SH Sole 1,205 002824100 TOTAL 280,741 5,300 ACCENTURE LTD BERMUDA COM G1150G111 1,222 30 SH Sole 30 Accenture, Ltd. COM G1150G111 19,790 486 SH Sole 486 G1150G111 TOTAL 21,012 516 Activision Blizzard Inc COM 00507V109 117,882 3,460 SH Sole 3,460 00507V109 TOTAL 117,882 3,460 Adtran COM 00738A106 1,931 81 SH Sole 81 00738A106 TOTAL 1,931 81 Advanced Energy Inds COM 007973100 50,306 3,672 SH Sole 3,672 ADVANCED ENERGY INDS COM 007973100 5,179 378 SH Sole 378 007973100 TOTAL 55,485 4,050 AEGEAN MARINE PETROLEUM NETWRK COM Y0017S102 8,464 208 SH Sole 208 Aegean Marine Petroleum Netwrk Shs COM Y0017S102 31,372 771 SH Sole 771 Y0017S102 TOTAL 39,836 979 Aegon N V Ny Registry Sh COM 007924103 20,438 1,559 SH Sole 1,559 007924103 TOTAL 20,438 1,559 AEROPOSTALE COM 007865108 6,391 204 SH Sole 204 Aeropostale, Inc. COM 007865108 60,812 1,941 SH Sole 1,941 007865108 TOTAL 67,203 2,145 Aes Corp COM 00130H105 941 49 SH Sole 49 00130H105 TOTAL 941 49 Aetna Inc New COM 00817Y108 1,175 29 SH Sole 29 Aetna Inc New COM 00817Y108 40,652 1,003 SH Sole 1,003 00817Y108 TOTAL 41,827 1,032
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Aflac Inc COM 001055102 78,312 1,247 SH Sole 1,247 001055102 TOTAL 78,312 1,247 Agnico Eagle Mines Ltd COM 008474108 1,413 19 SH Sole 19 008474108 TOTAL 1,413 19 Alaska Air Group Inc COM 011659109 844 55 SH Sole 55 011659109 TOTAL 844 55 Alberto Culver Co New COM 013078100 28,582 1,088 SH Sole 1,088 ALBERTO CULVER CO NEW COM 013078100 69,563 2,648 SH Sole 2,648 013078100 TOTAL 98,145 3,736 Alcoa Inc COM 013817101 2,493 70 SH Sole 70 Alcoa Inc COM 013817101 74,909 2,103 SH Sole 2,103 ALCOA INC COM 013817101 85,096 2,389 SH Sole 2,389 ALCOA INC COM 013817101 151,706 4,259 SH Sole 4,259 013817101 TOTAL 314,204 8,821 Allergan Inc COM 018490102 27,587 530 SH Sole 530 018490102 TOTAL 27,587 530 Alliant Techsystems Inc COM 018804104 26,335 259 SH Sole 259 ALLIANT TECHSYSTEMS INC COM 018804104 61,618 606 SH Sole 606 018804104 TOTAL 87,953 865 Allianz Se Sp Adr 1/10 Sh COM 018805101 19,125 1,096 SH Sole 1,096 018805101 TOTAL 19,125 1,096 Allied Irish Bks P L C Spon Adr Ord COM 019228402 18,720 608 SH Sole 608 019228402 TOTAL 18,720 608 Allstate Corp COM 020002101 5,243 115 SH Sole 115 Allstate Corp COM 020002101 102,851 2,256 SH Sole 2,256 ALLSTATE CORP COM 020002101 103,444 2,269 SH Sole 2,269 ALLSTATE CORP COM 020002101 116,255 2,550 SH Sole 2,550 ALLSTATE CORP COM 020002101 54,070 1,186 SH Sole 1,186 020002101 TOTAL 381,862 8,376 Alnylam Pharmaceuticals, Inc. COM 02043Q107 668 25 SH Sole 25 02043Q107 TOTAL 668 25 Altria Group Inc COM 02209S103 6,435 313 SH Sole 313 Altria Group Inc COM 02209S103 152,228 7,404 SH Sole 7,404 ALTRIA GROUP INC COM 02209S103 70,603 3,434 SH Sole 3,434 ALTRIA GROUP INC COM 02209S103 1,090 53 SH Sole 53 02209S103 TOTAL 230,356 11,204 Amazon Com Inc COM 023135106 27,352 373 SH Sole 373 023135106 TOTAL 27,352 373 American Capital Ltd Com COM 02503Y103 1,284 54 SH Sole 54 American Capital Ltd Com COM 02503Y103 48,348 2,034 SH Sole 2,034 02503Y103 TOTAL 49,631 2,088 American Eagle Outfitters New COM 02553E106 450 33 SH Sole 33 02553E106 TOTAL 450 33
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- American Elec Pwr Inc COM 025537101 885 22 SH Sole 22 AMERICAN ELEC PWR INC COM 025537101 113,247 2,815 SH Sole 2,815 025537101 TOTAL 114,133 2,837 American Express Co COM 025816109 1,544 41 SH Sole 41 American Express Co COM 025816109 32,999 876 SH Sole 876 025816109 TOTAL 34,543 917 American Intl Group Inc COM 026874107 3,995 151 SH Sole 151 American Intl Group Inc COM 026874107 110,826 4,188 SH Sole 4,188 AMERICAN INTL GROUP INC COM 026874107 83,296 3,148 SH Sole 3,148 AMERICAN INTL GROUP INC COM 026874107 146,059 5,520 SH Sole 5,520 026874107 TOTAL 344,176 13,007 AMERICAN PUBLIC EDUCATION INC COM 02913V103 7,183 184 SH Sole 184 02913V103 TOTAL 7,183 184 Ameriprise Finl Inc COM 03076C106 22,369 550 SH Sole 550 AMERIPRISE FINL INC COM 03076C106 52,668 1,295 SH Sole 1,295 03076C106 TOTAL 75,036 1,845 Amgen Inc COM 031162100 5,801 123 SH Sole 123 Amgen Inc COM 031162100 87,953 1,865 SH Sole 1,865 AMGEN INC COM 031162100 103,846 2,202 SH Sole 2,202 AMGEN INC COM 031162100 181,519 3,849 SH Sole 3,849 031162100 TOTAL 379,119 8,039 Amphenol Corporation COM 032095101 4,533 101 SH Sole 101 Amphenol Corporation COM 032095101 84,959 1,893 SH Sole 1,893 032095101 TOTAL 89,492 1,994 Amylin Pharmaceuticals COM 032346108 686 27 SH Sole 27 032346108 TOTAL 686 27 Anadarko Pete Corp COM 032511107 3,667 49 SH Sole 49 Anadarko Pete Corp COM 032511107 69,452 928 SH Sole 928 ANADARKO PETE CORP COM 032511107 152,225 2,034 SH Sole 2,034 032511107 TOTAL 225,343 3,011 Anadigics Inc COM 032515108 12,460 1,265 SH Sole 1,265 ANADIGICS INC COM 032515108 3,103 315 SH Sole 315 032515108 TOTAL 15,563 1,580 Analog Devices Inc COM 032654105 3,018 95 SH Sole 95 032654105 TOTAL 3,018 95 Angiotech Pharmaceuticals, Inc. COM 034918102 1,743 585 SH Sole 585 034918102 TOTAL 1,743 585 Anglo Amern Plc Adr New COM 03485P201 29,104 821 SH Sole 821 03485P201 TOTAL 29,104 821 Anheuser Busch Cos Inc COM 035229103 2,361 38 SH Sole 38 Anheuser Busch Cos Inc COM 035229103 56,778 914 SH Sole 914 ANHEUSER BUSCH COS INC COM 035229103 66,406 1,069 SH Sole 1,069 035229103 TOTAL 125,545 2,021
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Anixter Intl Inc COM 035290105 15,467 260 SH Sole 260 ANIXTER INTL INC COM 035290105 37,538 631 SH Sole 631 035290105 TOTAL 53,006 891 Annaly Capital Management, Inc. COM 035710409 1,551 100 SH Sole 100 Annaly Capital Management, Inc. COM 035710409 64,084 4,132 SH Sole 4,132 035710409 TOTAL 65,635 4,232 Anworth Mortgage Asset Corporation COM 037347101 32,348 4,969 SH Sole 4,969 037347101 TOTAL 32,348 4,969 Apache Corp COM 037411105 10,147 73 SH Sole 73 Apache Corp COM 037411105 322,899 2,323 SH Sole 2,323 APACHE CORP COM 037411105 158,738 1,142 SH Sole 1,142 037411105 TOTAL 491,784 3,538 APPLE COMPUTER INC COM 037833100 69,990 418 SH Sole 418 Apple, Inc. COM 037833100 242,286 1,447 SH Sole 1,447 037833100 TOTAL 312,276 1,865 Applied Matls Inc COM 038222105 2,100 110 SH Sole 110 Applied Matls Inc COM 038222105 47,000 2,462 SH Sole 2,462 APPLIED MATLS INC COM 038222105 54,559 2,858 SH Sole 2,858 APPLIED MATLS INC COM 038222105 162,246 8,499 SH Sole 8,499 038222105 TOTAL 265,905 13,929 Arcelormittal Sa Luxembourg N Y Registry Shs COM 03938L104 16,148 163 SH Sole 163 03938L104 TOTAL 16,148 163 Arris Group Inc COM 04269Q100 2,510 297 SH Sole 297 04269Q100 TOTAL 2,510 297 Ashford Hospitality Trust, Inc. COM 044103109 1,423 308 SH Sole 308 044103109 TOTAL 1,423 308 ASSOCIATED BANC CORP COM 045487105 54,456 2,823 SH Sole 2,823 Associated Banc-Corp COM 045487105 21,065 1,092 SH Sole 1,092 045487105 TOTAL 75,520 3,915 Astrazeneca Plc Sponsored Adr COM 046353108 40,361 949 SH Sole 949 046353108 TOTAL 40,361 949 AT&T Inc COM 00206R102 9,602 285 SH Sole 285 AT&T Inc COM 00206R102 266,113 7,899 SH Sole 7,899 AT&T INC COM 00206R102 180,242 5,350 SH Sole 5,350 AT&T INC COM 00206R102 3,032 90 SH Sole 90 AT&T INC COM 00206R102 143,385 4,256 SH Sole 4,256 00206R102 TOTAL 602,373 17,880 ATHEROS COMMUNICATIONS INC COM 04743P108 7,080 236 SH Sole 236 Atheros Communications, Inc. COM 04743P108 26,910 897 SH Sole 897 04743P108 TOTAL 33,990 1,133 ATP Oil & Gas Corporation COM 00208J108 16,854 427 SH Sole 427 00208J108 TOTAL 16,854 427 AUTHENTEC INC COM 052660107 1,198 115 SH Sole 115 AuthenTec, Inc. COM 052660107 4,418 424 SH Sole 424 052660107 TOTAL 5,616 539
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Autoliv Inc COM 052800109 326 7 SH Sole 7 AUTOLIV INC COM 052800109 39,860 855 SH Sole 855 052800109 TOTAL 40,186 862 AVNET INC COM 053807103 38,465 1,410 SH Sole 1,410 Avnet, Inc. COM 053807103 300 11 SH Sole 11 053807103 TOTAL 38,765 1,421 AZZ INC COM 002474104 11,172 280 SH Sole 280 AZZ, Inc. COM 002474104 42,773 1,072 SH Sole 1,072 002474104 TOTAL 53,945 1,352 Bally Technologies Inc COM 05874B107 16,697 494 SH Sole 494 BALLY TECHNOLOGIES INC COM 05874B107 4,157 123 SH Sole 123 05874B107 TOTAL 20,855 617 Banco Bilbao Vizcaya Argentari Sponsored Adr COM 05946K101 19,975 1,053 SH Sole 1,053 05946K101 TOTAL 19,975 1,053 Banco Santander Sa Adr COM 05964H105 24,611 1,353 SH Sole 1,353 05964H105 TOTAL 24,611 1,353 Bank Of America Corporation COM 060505104 7,901 331 SH Sole 331 Bank Of America Corporation COM 060505104 201,066 8,423 SH Sole 8,423 BANK OF AMERICA CORPORATION COM 060505104 162,077 6,790 SH Sole 6,790 BANK OF AMERICA CORPORATION COM 060505104 955 40 SH Sole 40 BANK OF AMERICA CORPORATION COM 060505104 189,146 7,924 SH Sole 7,924 060505104 TOTAL 561,145 23,508 Bank Of New York Mellon Corp COM 064058100 1,059 28 SH Sole 28 BANK OF NEW YORK MELLON CORP COM 064058100 138,420 3,659 SH Sole 3,659 064058100 TOTAL 139,479 3,687 Barclays PLC COM 06738E204 15,927 688 SH Sole 688 06738E204 TOTAL 15,927 688 Basf Se Sponsored Adr COM 055262505 64,479 469 SH Sole 469 055262505 TOTAL 64,479 469 Baxter Intl Inc COM 071813109 191,500 2,995 SH Sole 2,995 BAXTER INTL INC COM 071813109 95,590 1,495 SH Sole 1,495 071813109 TOTAL 287,091 4,490 Bb&t Corp COM 054937107 26,094 1,146 SH Sole 1,146 BB&T CORP COM 054937107 1,275 56 SH Sole 56 054937107 TOTAL 27,370 1,202 Beacon Roofing Supply, Inc. COM 073685109 2,027 191 SH Sole 191 073685109 TOTAL 2,027 191 Becton Dickinson & Co COM 075887109 4,309 53 SH Sole 53 Becton Dickinson & Co COM 075887109 170,261 2,094 SH Sole 2,094 BECTON DICKINSON & CO COM 075887109 1,951 24 SH Sole 24 075887109 TOTAL 176,521 2,171 BELDEN CDT INC COM 077454106 5,760 170 SH Sole 170 Belden, Inc. COM 077454106 63,152 1,864 SH Sole 1,864 077454106 TOTAL 68,912 2,034
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Berry Petroleum Company COM 085789105 18,547 315 SH Sole 315 085789105 TOTAL 18,547 315 Best Buy Inc COM 086516101 3,326 84 SH Sole 84 Best Buy Inc COM 086516101 134,015 3,384 SH Sole 3,384 BEST BUY INC COM 086516101 55,717 1,407 SH Sole 1,407 086516101 TOTAL 193,058 4,875 Bgc Partners Inc Cl A COM 05541T101 25,142 3,330 SH Sole 3,330 05541T101 TOTAL 25,142 3,330 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,042 243 SH Sole 243 Biomarin Pharmaceutical, Inc. COM 09061G101 30,313 1,046 SH Sole 1,046 09061G101 TOTAL 37,355 1,289 BioScrip, Inc. COM 09069N108 899 347 SH Sole 347 09069N108 TOTAL 899 347 Biovail Corporation International COM 09067J109 14,118 1,463 SH Sole 1,463 09067J109 TOTAL 14,118 1,463 Black & Decker Corporation COM 091797100 2,876 50 SH Sole 50 091797100 TOTAL 2,876 50 Blackrock Inc COM 09247X101 65,313 369 SH Sole 369 09247X101 TOTAL 65,313 369 Block H & R Inc COM 093671105 2,889 135 SH Sole 135 093671105 TOTAL 2,889 135 Bmc Software Inc COM 055921100 4,464 124 SH Sole 124 Bmc Software Inc COM 055921100 79,524 2,209 SH Sole 2,209 055921100 TOTAL 83,988 2,333 Bnp Paribas Sponsored Adr COM 05565A202 27,242 601 SH Sole 601 05565A202 TOTAL 27,242 601 BOB EVANS FARMS INC COM 096761101 68,812 2,406 SH Sole 2,406 Bob Evans Farms, Inc. COM 096761101 515 18 SH Sole 18 096761101 TOTAL 69,326 2,424 Boeing Co COM 097023105 26,485 403 SH Sole 403 097023105 TOTAL 26,485 403 BORG WARNER INC COM 099724106 65,860 1,484 SH Sole 1,484 BorgWarner, Inc. COM 099724106 53,655 1,209 SH Sole 1,209 099724106 TOTAL 119,515 2,693 Boyd Gaming Corporation COM 103304101 741 59 SH Sole 59 103304101 TOTAL 741 59 BP PLC COM 055622104 31,654 455 SH Sole 455 055622104 TOTAL 31,654 455 Brazilian Petroleum Corporation COM 71654V408 1,983 28 SH Sole 28 Brazilian Petroleum Corporation COM 71654V408 21,320 301 SH Sole 301 71654V408 TOTAL 23,303 329 Bristol Myers Squibb Co COM 110122108 7,986 389 SH Sole 389 Bristol Myers Squibb Co COM 110122108 69,802 3,400 SH Sole 3,400 110122108 TOTAL 77,788 3,789
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- British Amern Tob Plc Sponsored Adr COM 110448107 416 6 SH Sole 6 British Amern Tob Plc Sponsored Adr COM 110448107 11,703 169 SH Sole 169 110448107 TOTAL 12,119 175 BURGER KING HLDGS INC COM 121208201 94,167 3,515 SH Sole 3,515 121208201 TOTAL 94,167 3,515 C H ROBINSON WORLDWIDE INC COM 12541W209 62,518 1,140 SH Sole 1,140 12541W209 TOTAL 62,518 1,140 CABOT MICROELECTRONICS CORP COM 12709P103 82,875 2,500 SH Sole 2,500 Cabot Microelectronics Corporation COM 12709P103 630 19 SH Sole 19 12709P103 TOTAL 83,505 2,519 Cadence Design System Inc COM 127387108 434 43 SH Sole 43 CADENCE DESIGN SYSTEM INC COM 127387108 56,893 5,633 SH Sole 5,633 127387108 TOTAL 57,328 5,676 Calavo Growers, Inc. COM 128246105 13,965 1,140 SH Sole 1,140 128246105 TOTAL 13,965 1,140 Cameco Corp COM 13321L108 772 18 SH Sole 18 13321L108 TOTAL 772 18 Cameron International Corp COM 13342B105 29,336 530 SH Sole 530 CAMERON INTERNATIONAL CORP COM 13342B105 49,649 897 SH Sole 897 13342B105 TOTAL 78,984 1,427 Canadian Natural Resources, Ltd. COM 136385101 1,003 10 SH Sole 10 136385101 TOTAL 1,003 10 Canadian Pac Ry Ltd COM 13645T100 6,879 104 SH Sole 104 13645T100 TOTAL 6,879 104 Canon Inc Adr COM 138006309 48,086 939 SH Sole 939 138006309 TOTAL 48,086 939 Carbo Ceramics, Inc. COM 140781105 1,634 28 SH Sole 28 140781105 TOTAL 1,634 28 Cardtronics Inc COM 14161H108 21,075 2,376 SH Sole 2,376 CARDTRONICS INC COM 14161H108 5,952 671 SH Sole 671 14161H108 TOTAL 27,027 3,047 CARNIVAL CORP COM 143658300 84,509 2,564 SH Sole 2,564 CARNIVAL CORP COM 143658300 857 26 SH Sole 26 CARNIVAL CORP COM 143658300 100,363 3,045 SH Sole 3,045 Carnival Corp Paired Ctf COM 143658300 5,274 160 SH Sole 160 Carnival Corp Paired Ctf COM 143658300 78,214 2,373 SH Sole 2,373 143658300 TOTAL 269,217 8,168 CARRIZO OIL & CO INC COM 144577103 6,264 92 SH Sole 92 Carrizo Oil & Gas, Inc. COM 144577103 71,767 1,054 SH Sole 1,054 144577103 TOTAL 78,031 1,146 Carter's, Inc. COM 146229109 857 62 SH Sole 62 146229109 TOTAL 857 62 Casey's General Stores, Inc. COM 147528103 32,809 1,416 SH Sole 1,416 147528103 TOTAL 32,809 1,416
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- CASH AMER INTL INC COM 14754D100 5,177 167 SH Sole 167 Cash America International, Inc. COM 14754D100 496 16 SH Sole 16 14754D100 TOTAL 5,673 183 Castlepoint Holdings Ltd COM G19522112 1,863 205 SH Sole 205 G19522112 TOTAL 1,863 205 Caterpillar Inc Del COM 149123101 4,282 58 SH Sole 58 Caterpillar Inc Del COM 149123101 177,685 2,407 SH Sole 2,407 CATERPILLAR INC DEL COM 149123101 70,498 955 SH Sole 955 CATERPILLAR INC DEL COM 149123101 146,976 1,991 SH Sole 1,991 149123101 TOTAL 399,440 5,411 Cbeyond Inc COM 149847105 1,314 82 SH Sole 82 149847105 TOTAL 1,314 82 CBS Corp New Cl B COM 124857202 3,508 180 SH Sole 180 124857202 TOTAL 3,508 180 Cemex Sab De Cv Spon Adr New COM 151290889 26,157 1,059 SH Sole 1,059 151290889 TOTAL 26,157 1,059 Centene Corporation COM 15135B101 8,479 505 SH Sole 505 Centene Corporation COM 15135B101 1,394 83 SH Sole 83 15135B101 TOTAL 9,873 588 CH Robinson Worldwide, Inc. COM 12541W209 27,530 502 SH Sole 502 12541W209 TOTAL 27,530 502 Chesapeake Energy Corp COM 165167107 3,826 58 SH Sole 58 165167107 TOTAL 3,826 58 Cheung Kong Holdings, Ltd. COM 166744201 21,849 1,621 SH Sole 1,621 166744201 TOTAL 21,849 1,621 Chevron Corp New COM 166764100 10,210 103 SH Sole 103 Chevron Corp New COM 166764100 451,339 4,553 SH Sole 4,553 CHEVRON CORP NEW COM 166764100 283,710 2,862 SH Sole 2,862 CHEVRON CORP NEW COM 166764100 4,659 47 SH Sole 47 CHEVRON CORP NEW COM 166764100 281,827 2,843 SH Sole 2,843 CHEVRON CORP NEW COM 166764100 75,834 765 SH Sole 765 166764100 TOTAL 1,107,579 11,173 China Mobile Limited Sponsored Adr COM 16941M109 16,738 250 SH Sole 250 16941M109 TOTAL 16,738 250 China Pete & Chem Corp Spon Adr H Shs COM 16941R108 24,802 267 SH Sole 267 16941R108 TOTAL 24,802 267 Chiquita Brands Intl Inc COM 170032809 941 62 SH Sole 62 170032809 TOTAL 941 62 Chubb Corp COM 171232101 1,078 22 SH Sole 22 Chubb Corp COM 171232101 31,660 646 SH Sole 646 171232101 TOTAL 32,739 668 Chunghwa Telecom Company, Ltd. COM 17133Q304 27,552 1,086 SH Sole 1,086 17133Q304 TOTAL 27,552 1,086
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Cisco Sys Inc COM 17275R102 4,117 177 SH Sole 177 Cisco Sys Inc COM 17275R102 205,711 8,844 SH Sole 8,844 CISCO SYS INC COM 17275R102 66,291 2,850 SH Sole 2,850 17275R102 TOTAL 276,119 11,871 CIT Group, Inc. COM 125581108 504 74 SH Sole 74 CIT Group, Inc. COM 125581108 7,695 1,130 SH Sole 1,130 125581108 TOTAL 8,199 1,204 Citigroup Inc COM 172967101 4,860 290 SH Sole 290 Citigroup Inc COM 172967101 143,901 8,586 SH Sole 8,586 CITIGROUP INC COM 172967101 139,613 8,330 SH Sole 8,330 CITIGROUP INC COM 172967101 179,852 10,731 SH Sole 10,731 172967101 TOTAL 468,226 27,937 Clear Channel Communications COM 184502102 3,520 100 SH Sole 100 184502102 TOTAL 3,520 100 Cme Group Inc COM 12572Q105 30,655 80 SH Sole 80 12572Q105 TOTAL 30,655 80 COCA COLA CO COM 191216100 4,210 81 SH Sole 81 191216100 TOTAL 4,210 81 Coca Cola Enterprises Inc COM 191219104 519 30 SH Sole 30 COCA COLA ENTERPRISES INC COM 191219104 66,484 3,843 SH Sole 3,843 191219104 TOTAL 67,003 3,873 Coca Cola Hellenic Bttlg Co Sa Sponsored Adr COM 1912EP104 19,247 711 SH Sole 711 1912EP104 TOTAL 19,247 711 Coca-Cola Company COM 191216100 2,495 48 SH Sole 48 Coca-Cola Company COM 191216100 133,849 2,575 SH Sole 2,575 191216100 TOTAL 136,344 2,623 Cogent Communications Group, Inc. COM 19239V302 683 51 SH Sole 51 19239V302 TOTAL 683 51 Colgate-Palmolive Company COM 194162103 109,800 1,589 SH Sole 1,589 194162103 TOTAL 109,800 1,589 Columbus McKinnon Corporation COM 199333105 34,651 1,439 SH Sole 1,439 199333105 TOTAL 34,651 1,439 COMERICA INC COM 200340107 58,154 2,269 SH Sole 2,269 Comerica Incorporated COM 200340107 436 17 SH Sole 17 200340107 TOTAL 58,590 2,286 Commscope Inc COM 203372107 38,100 722 SH Sole 722 203372107 TOTAL 38,100 722 Companhia Vale Do Rio Doce COM 204412209 32,417 905 SH Sole 905 204412209 TOTAL 32,417 905 Complete Production Services COM 20453E109 39,443 1,083 SH Sole 1,083 COMPLETE PRODUCTION SERVICES COM 20453E109 10,343 284 SH Sole 284 20453E109 TOTAL 49,786 1,367
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Computer Sciences Corp COM 205363104 1,967 42 SH Sole 42 Computer Sciences Corp COM 205363104 61,407 1,311 SH Sole 1,311 COMPUTER SCIENCES CORP COM 205363104 82,532 1,762 SH Sole 1,762 COMPUTER SCIENCES CORP COM 205363104 95,273 2,034 SH Sole 2,034 205363104 TOTAL 241,179 5,149 Comscore Inc COM 20564W105 26,097 1,196 SH Sole 1,196 COMSCORE INC COM 20564W105 6,262 287 SH Sole 287 20564W105 TOTAL 32,359 1,483 Conagra Foods Inc COM 205887102 1,427 74 SH Sole 74 Conagra Foods Inc COM 205887102 31,118 1,614 SH Sole 1,614 CONAGRA FOODS INC COM 205887102 41,568 2,156 SH Sole 2,156 CONAGRA FOODS INC COM 205887102 101,451 5,262 SH Sole 5,262 205887102 TOTAL 175,564 9,106 CONCUR TECHNOLOGIES INC COM 206708109 5,848 176 SH Sole 176 Concur Technologies, Inc. COM 206708109 28,113 846 SH Sole 846 206708109 TOTAL 33,961 1,022 ConocoPhillips COM 20825C104 18,217 193 SH Sole 193 ConocoPhillips COM 20825C104 450,156 4,769 SH Sole 4,769 CONOCOPHILLIPS COM 20825C104 294,969 3,125 SH Sole 3,125 CONOCOPHILLIPS COM 20825C104 1,038 11 SH Sole 11 CONOCOPHILLIPS COM 20825C104 362,080 3,836 SH Sole 3,836 20825C104 TOTAL 1,126,460 11,934 Consol Energy Inc COM 20854P109 113,269 1,008 SH Sole 1,008 20854P109 TOTAL 113,269 1,008 Con-Way Inc COM 205944101 1,512 32 SH Sole 32 205944101 TOTAL 1,512 32 Cooper Companies COM 216648402 1,858 50 SH Sole 50 216648402 TOTAL 1,858 50 Core Laboratories N V COM N22717107 39,573 278 SH Sole 278 CORE LABORATORIES N V COM N22717107 7,402 52 SH Sole 52 N22717107 TOTAL 46,976 330 Corning Inc COM 219350105 68,343 2,965 SH Sole 2,965 219350105 TOTAL 68,343 2,965 Credit Suisse Group Sponsored Adr COM 225401108 2,719 60 SH Sole 60 225401108 TOTAL 2,719 60 CRM Holdings, Ltd. COM G2554P103 907 269 SH Sole 269 G2554P103 TOTAL 907 269 Cummins Inc COM 231021106 22,932 350 SH Sole 350 CUMMINS INC COM 231021106 56,282 859 SH Sole 859 231021106 TOTAL 79,214 1,209 Cvs Caremark Corporation COM 126650100 2,612 66 SH Sole 66 126650100 TOTAL 2,612 66 CYBERSOURCE CORP COM 23251J106 4,433 265 SH Sole 265 CyberSource Corporation COM 23251J106 17,600 1,052 SH Sole 1,052 23251J106 TOTAL 22,033 1,317
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Dai Nippon Prtg Ltd Japan Sponsored Adr COM 233806306 26,634 1,804 SH Sole 1,804 233806306 TOTAL 26,634 1,804 Daimler Ag Reg Shs COM D1668R123 36,262 588 SH Sole 588 D1668R123 TOTAL 36,262 588 Danaher Corp Del COM 235851102 106,906 1,383 SH Sole 1,383 235851102 TOTAL 106,906 1,383 DARDEN RESTAURANTS INC COM 237194105 102,527 3,210 SH Sole 3,210 DARDEN RESTAURANTS INC COM 237194105 89,943 2,816 SH Sole 2,816 Darden Restaurants, Inc. COM 237194105 2,268 71 SH Sole 71 Darden Restaurants, Inc. COM 237194105 93,169 2,917 SH Sole 2,917 237194105 TOTAL 287,907 9,014 Dbs Group Hldgs Ltd Sponsored Adr COM 23304Y100 31,594 569 SH Sole 569 23304Y100 TOTAL 31,594 569 Dct Industrial Trust Inc COM 233153105 26,786 3,235 SH Sole 3,235 233153105 TOTAL 26,786 3,235 Deere & Co COM 244199105 361 5 SH Sole 5 Deere & Co COM 244199105 29,718 412 SH Sole 412 DEERE & CO COM 244199105 65,278 905 SH Sole 905 244199105 TOTAL 95,356 1,322 Delta Petroleum Corporation COM 247907207 1,327 52 SH Sole 52 247907207 TOTAL 1,327 52 Deutsche Bank Ag Namen Akt COM D18190898 15,192 178 SH Sole 178 D18190898 TOTAL 15,192 178 Deutsche Telekom Ag Sponsored Adr COM 251566105 1,310 80 SH Sole 80 Deutsche Telekom Ag Sponsored Adr COM 251566105 20,643 1,261 SH Sole 1,261 251566105 TOTAL 21,952 1,341 Devon Energy Corp New COM 25179M103 4,927 41 SH Sole 41 Devon Energy Corp New COM 25179M103 258,945 2,155 SH Sole 2,155 DEVON ENERGY CORP NEW COM 25179M103 66,208 551 SH Sole 551 25179M103 TOTAL 330,080 2,747 Diageo P L C Spon Adr New COM 25243Q205 62,642 848 SH Sole 848 25243Q205 TOTAL 62,642 848 Digital Rlty Tr Inc COM 253868103 27,369 669 SH Sole 669 253868103 TOTAL 27,369 669 DIODES INC COM 254543101 6,136 222 SH Sole 222 Diodes Inc. COM 254543101 24,765 896 SH Sole 896 254543101 TOTAL 30,902 1,118 Discover Finl Svcs COM 254709108 1,159 88 SH Sole 88 Discover Finl Svcs COM 254709108 23,983 1,821 SH Sole 1,821 DISCOVER FINL SVCS COM 254709108 34,558 2,624 SH Sole 2,624 DISCOVER FINL SVCS COM 254709108 83,709 6,356 SH Sole 6,356 254709108 TOTAL 143,408 10,889 Disney Walt Co Com Disney COM 254687106 3,775 121 SH Sole 121 Disney Walt Co Com Disney COM 254687106 62,698 2,010 SH Sole 2,010 254687106 TOTAL 66,473 2,131
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Dolan Media Co COM 25659P402 20,439 1,123 SH Sole 1,123 DOLAN MEDIA CO COM 25659P402 5,041 277 SH Sole 277 25659P402 TOTAL 25,480 1,400 DOLLAR TREE INC COM 256746108 46,126 1,411 SH Sole 1,411 Dollar Tree Stores, Inc. COM 256746108 360 11 SH Sole 11 256746108 TOTAL 46,485 1,422 Donnelley R R & Sons Co COM 257867101 1,306 44 SH Sole 44 Donnelley R R & Sons Co COM 257867101 61,874 2,084 SH Sole 2,084 DONNELLEY R R & SONS CO COM 257867101 85,121 2,867 SH Sole 2,867 257867101 TOTAL 148,302 4,995 Dot Hill Systems Corporation COM 25848T109 2,231 882 SH Sole 882 25848T109 TOTAL 2,231 882 Dover Corp COM 260003108 435 9 SH Sole 9 DOVER CORP COM 260003108 55,142 1,140 SH Sole 1,140 260003108 TOTAL 55,577 1,149 Dow Chem Co COM 260543103 5,865 168 SH Sole 168 Dow Chem Co COM 260543103 97,539 2,794 SH Sole 2,794 DOW CHEM CO COM 260543103 129,237 3,702 SH Sole 3,702 DOW CHEM CO COM 260543103 119,078 3,411 SH Sole 3,411 260543103 TOTAL 351,718 10,075 Du Pont E I De Nemours & Co COM 263534109 1,758 41 SH Sole 41 Du Pont E I De Nemours & Co COM 263534109 31,739 740 SH Sole 740 DU PONT E I DE NEMOURS & CO COM 263534109 41,132 959 SH Sole 959 DU PONT E I DE NEMOURS & CO COM 263534109 146,298 3,411 SH Sole 3,411 263534109 TOTAL 220,926 5,151 Duke Energy Corp New COM 26441C105 417 24 SH Sole 24 DUKE ENERGY CORP NEW COM 26441C105 54,573 3,140 SH Sole 3,140 26441C105 TOTAL 54,990 3,164 Duke Realty Corp Com New COM 264411505 2,290 102 SH Sole 102 Duke Realty Corp Com New COM 264411505 88,206 3,929 SH Sole 3,929 264411505 TOTAL 90,496 4,031 DXP ENTERPRISES INC NEW COM 233377407 7,329 176 SH Sole 176 DXP Enterprises, Inc. COM 233377407 23,776 571 SH Sole 571 233377407 TOTAL 31,105 747 E M C Corp Mass COM 268648102 84,247 5,735 SH Sole 5,735 E M C CORP MASS COM 268648102 40,897 2,784 SH Sole 2,784 268648102 TOTAL 125,144 8,519 E On Ag Sponsored Adr COM 268780103 67,674 1,007 SH Sole 1,007 268780103 TOTAL 67,674 1,007 Eagle Bulk Shipping Inc COM Y2187A101 34,301 1,160 SH Sole 1,160 Y2187A101 TOTAL 34,301 1,160 Ecolab Inc COM 278865100 52,620 1,224 SH Sole 1,224 ECOLAB INC COM 278865100 63,367 1,474 SH Sole 1,474 278865100 TOTAL 115,987 2,698
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Edison Intl COM 281020107 6,423 125 SH Sole 125 Edison Intl COM 281020107 132,886 2,586 SH Sole 2,586 EDISON INTL COM 281020107 84,315 1,641 SH Sole 1,641 EDISON INTL COM 281020107 109,337 2,128 SH Sole 2,128 281020107 TOTAL 332,960 6,480 Electronic Arts Inc COM 285512109 38,254 861 SH Sole 861 285512109 TOTAL 38,254 861 Eli Lilly & Co COM 532457108 5,401 117 SH Sole 117 Eli Lilly & Co COM 532457108 93,151 2,018 SH Sole 2,018 532457108 TOTAL 98,552 2,135 Elizabeth Arden, Inc. COM 28660G106 14,391 948 SH Sole 948 28660G106 TOTAL 14,391 948 Embarq Corp COM 29078E105 3,782 80 SH Sole 80 29078E105 TOTAL 3,782 80 Emcor Group Inc COM 29084Q100 35,491 1,244 SH Sole 1,244 29084Q100 TOTAL 35,491 1,244 EMERGENCY MEDICAL SVCS CORP COM 29100P102 6,540 289 SH Sole 289 Emergency Medical Svcs Corp Cl A COM 29100P102 18,873 834 SH Sole 834 29100P102 TOTAL 25,413 1,123 Emerson Elec Co COM 291011104 940 19 SH Sole 19 Emerson Elec Co COM 291011104 181,284 3,666 SH Sole 3,666 EMERSON ELEC CO COM 291011104 5,044 102 SH Sole 102 291011104 TOTAL 187,267 3,787 EMULEX CORP COM 292475209 4,951 425 SH Sole 425 Emulex Corp Com New COM 292475209 24,430 2,097 SH Sole 2,097 292475209 TOTAL 29,381 2,522 Encana Corp COM 292505104 35,190 387 SH Sole 387 ENCANA CORP COM 292505104 27,097 298 SH Sole 298 292505104 TOTAL 62,287 685 Energy Conversion Devices Inc COM 292659109 47,498 645 SH Sole 645 ENERGY CONVERSION DEVICES INC COM 292659109 8,542 116 SH Sole 116 292659109 TOTAL 56,040 761 Enersis SA COM 29274F104 16,110 1,034 SH Sole 1,034 29274F104 TOTAL 16,110 1,034 Enpro Inds Inc COM 29355X107 14,787 396 SH Sole 396 29355X107 TOTAL 14,787 396 ENSCO International, Inc. COM 26874Q100 1,776 22 SH Sole 22 ENSCO International, Inc. COM 26874Q100 60,071 744 SH Sole 744 ENSCO INTL INC COM 26874Q100 67,014 830 SH Sole 830 ENSCO INTL INC COM 26874Q100 91,236 1,130 SH Sole 1,130 26874Q100 TOTAL 220,097 2,726 Entergy Corp New COM 29364G103 32,530 270 SH Sole 270 ENTERGY CORP NEW COM 29364G103 2,048 17 SH Sole 17 29364G103 TOTAL 34,578 287
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Epicor Software Corporation COM 29426L108 26,804 3,879 SH Sole 3,879 29426L108 TOTAL 26,804 3,879 Ericsson L M Tel Co Adr B Sek 10 COM 294821608 1,456 140 SH Sole 140 Ericsson L M Tel Co Adr B Sek 10 COM 294821608 26,957 2,592 SH Sole 2,592 294821608 TOTAL 28,413 2,732 Erste Bk Der Oesterreichischen Sponsored Adr COM 296036304 21,649 695 SH Sole 695 296036304 TOTAL 21,649 695 Expeditors Intl Wash Inc COM 302130109 40,893 951 SH Sole 951 302130109 TOTAL 40,893 951 Exxon Mobil Corp COM 30231G102 10,311 117 SH Sole 117 Exxon Mobil Corp COM 30231G102 301,962 3,426 SH Sole 3,426 EXXON MOBIL CORP COM 30231G102 224,996 2,553 SH Sole 2,553 EXXON MOBIL CORP COM 30231G102 4,407 50 SH Sole 50 EXXON MOBIL CORP COM 30231G102 324,759 3,685 SH Sole 3,685 30231G102 TOTAL 866,435 9,831 Fairchild Semiconductor Intl COM 303726103 34,381 2,931 SH Sole 2,931 303726103 TOTAL 34,381 2,931 Federal Home Ln Mtg Corp COM 313400301 738 45 SH Sole 45 Federal Home Ln Mtg Corp COM 313400301 30,406 1,854 SH Sole 1,854 313400301 TOTAL 31,144 1,899 Federal Natl Mtg Assn COM 313586109 527 27 SH Sole 27 Federal Natl Mtg Assn COM 313586109 21,988 1,127 SH Sole 1,127 313586109 TOTAL 22,515 1,154 First Cash Financial Services, Inc. COM 31942D107 36,935 2,464 SH Sole 2,464 31942D107 TOTAL 36,935 2,464 First State Bancorporation COM 336453105 3,933 715 SH Sole 715 336453105 TOTAL 3,933 715 Fiserv Inc COM 337738108 1,316 29 SH Sole 29 Fiserv Inc COM 337738108 62,384 1,375 SH Sole 1,375 FISERV INC COM 337738108 86,611 1,909 SH Sole 1,909 337738108 TOTAL 150,311 3,313 Flowserve Corp COM 34354P105 126,037 922 SH Sole 922 FLOWSERVE CORP COM 34354P105 70,811 518 SH Sole 518 34354P105 TOTAL 196,848 1,440 Fluor Corp New COM 343412102 107,740 579 SH Sole 579 343412102 TOTAL 107,740 579 Focus Media Hldg Ltd Sponsored Adr COM 34415V109 12,723 459 SH Sole 459 34415V109 TOTAL 12,723 459 Forest Labs Inc COM 345838106 2,571 74 SH Sole 74 Forest Labs Inc COM 345838106 88,274 2,541 SH Sole 2,541 FOREST LABS INC COM 345838106 138,752 3,994 SH Sole 3,994 FOREST LABS INC COM 345838106 54,333 1,564 SH Sole 1,564 345838106 TOTAL 283,930 8,173 Fortis Nl Spons Adr New COM 34956J309 14,727 920 SH Sole 920 34956J309 TOTAL 14,727 920
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Fortune Brands Inc COM 349631101 874 14 SH Sole 14 Fortune Brands Inc COM 349631101 41,627 667 SH Sole 667 FORTUNE BRANDS INC COM 349631101 55,233 885 SH Sole 885 349631101 TOTAL 97,734 1,566 Fossil Inc COM 349882100 988 34 SH Sole 34 349882100 TOTAL 988 34 Fosters Group Ltd Spon Adr New COM 350258307 21,310 4,380 SH Sole 4,380 350258307 TOTAL 21,310 4,380 Fpl Group Inc COM 302571104 721 11 SH Sole 11 Fpl Group Inc COM 302571104 142,571 2,174 SH Sole 2,174 FPL GROUP INC COM 302571104 92,861 1,416 SH Sole 1,416 302571104 TOTAL 236,154 3,601 Freeport-McMoran Copper & Gold COM 35671D857 76,994 657 SH Sole 657 35671D857 TOTAL 76,994 657 Friedman Billings Ramsey Group, Inc. COM 358434108 698 465 SH Sole 465 358434108 TOTAL 698 465 Fujifilm Hldgs Corp Adr 2 Ord COM 35958N107 25,223 736 SH Sole 736 35958N107 TOTAL 25,223 736 Gamestop Corp New Cl A COM 36467W109 43,672 1,081 SH Sole 1,081 36467W109 TOTAL 43,672 1,081 Gardner Denver Inc COM 365558105 19,653 346 SH Sole 346 GARDNER DENVER INC COM 365558105 48,791 859 SH Sole 859 365558105 TOTAL 68,444 1,205 Gazprom O A O Spon Adr COM 368287207 31,610 545 SH Sole 545 368287207 TOTAL 31,610 545 General Cable Corp Del New COM 369300108 548 9 SH Sole 9 General Cable Corp Del New COM 369300108 31,399 516 SH Sole 516 369300108 TOTAL 31,946 525 General Dynamics COM 369550108 1,095 13 SH Sole 13 General Dynamics COM 369550108 39,321 467 SH Sole 467 GENERAL DYNAMICS CORP COM 369550108 2,442 29 SH Sole 29 GENERAL DYNAMICS CORP COM 369550108 143,982 1,710 SH Sole 1,710 369550108 TOTAL 186,840 2,219 General Electric Co COM 369604103 10,890 408 SH Sole 408 General Electric Co COM 369604103 221,554 8,301 SH Sole 8,301 GENERAL ELECTRIC CO COM 369604103 158,859 5,952 SH Sole 5,952 GENERAL ELECTRIC CO COM 369604103 2,696 101 SH Sole 101 GENERAL ELECTRIC CO COM 369604103 178,770 6,698 SH Sole 6,698 369604103 TOTAL 572,767 21,460 General Growth Properties, Inc. COM 370021107 455 13 SH Sole 13 370021107 TOTAL 455 13 General Mills, Inc. COM 370334104 5,165 85 SH Sole 85 General Mills, Inc. COM 370334104 90,694 1,492 SH Sole 1,492 370334104 TOTAL 95,859 1,577
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Geo Group Inc COM 36159R103 26,460 1,176 SH Sole 1,176 GEO GROUP INC COM 36159R103 5,738 255 SH Sole 255 36159R103 TOTAL 32,198 1,431 Gilead Sciences Inc COM 375558103 170,817 3,226 SH Sole 3,226 375558103 TOTAL 170,817 3,226 GlaxoSmithKline PLC COM 37733W105 27,372 619 SH Sole 619 37733W105 TOTAL 27,372 619 Goldcorp Inc New COM 380956409 1,708 37 SH Sole 37 380956409 TOTAL 1,708 37 Goldman Sachs Group Inc COM 38141G104 4,722 27 SH Sole 27 GOLDMAN SACHS GROUP INC COM 38141G104 247,484 1,415 SH Sole 1,415 38141G104 TOTAL 252,206 1,442 GOOGLE INC COM 38259P508 69,487 132 SH Sole 132 Google Inc Cl A COM 38259P508 197,934 376 SH Sole 376 38259P508 TOTAL 267,421 508 Greenbrier Companies COM 393657101 974 48 SH Sole 48 393657101 TOTAL 974 48 Group 1 Automotive Inc COM 398905109 1,252 63 SH Sole 63 398905109 TOTAL 1,252 63 Haemonetics Corporation COM 405024100 444 8 SH Sole 8 405024100 TOTAL 444 8 Hain Celestial Group Inc COM 405217100 869 37 SH Sole 37 405217100 TOTAL 869 37 Halliburton Co COM 406216101 8,226 155 SH Sole 155 Halliburton Co COM 406216101 238,456 4,493 SH Sole 4,493 HALLIBURTON CO COM 406216101 165,897 3,126 SH Sole 3,126 406216101 TOTAL 412,579 7,774 Hanover Ins Group Inc COM 410867105 19,720 464 SH Sole 464 410867105 TOTAL 19,720 464 Harris Corp Del COM 413875105 1,919 38 SH Sole 38 Harris Corp Del COM 413875105 72,921 1,444 SH Sole 1,444 413875105 TOTAL 74,839 1,482 Hartford Finl Svcs Group Inc COM 416515104 7,942 123 SH Sole 123 Hartford Finl Svcs Group Inc COM 416515104 163,443 2,531 SH Sole 2,531 HARTFORD FINL SVCS GROUP INC COM 416515104 107,961 1,672 SH Sole 1,672 HARTFORD FINL SVCS GROUP INC COM 416515104 182,991 2,834 SH Sole 2,834 416515104 TOTAL 462,338 7,160 Hdfc Bank Ltd Adr Reps 3 Shs COM 40415F101 13,687 191 SH Sole 191 40415F101 TOTAL 13,687 191 Headwaters Inc COM 42210P102 29,225 2,483 SH Sole 2,483 42210P102 TOTAL 29,225 2,483 Healthways Inc COM 422245100 1,362 46 SH Sole 46 422245100 TOTAL 1,362 46
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- HEICO CORP NEW COM 422806109 4,979 153 SH Sole 153 Heico Corporation COM 422806109 18,873 580 SH Sole 580 422806109 TOTAL 23,852 733 Heineken N.V. COM 423012202 26,127 1,023 SH Sole 1,023 423012202 TOTAL 26,127 1,023 Heinz H J Co COM 423074103 85,125 1,779 SH Sole 1,779 423074103 TOTAL 85,125 1,779 Helen of Troy, Ltd. COM G4388N106 1,112 69 SH Sole 69 G4388N106 TOTAL 1,112 69 Hershey Company COM 427866108 3,442 105 SH Sole 105 427866108 TOTAL 3,442 105 Hewlett Packard Co COM 428236103 3,272 74 SH Sole 74 Hewlett Packard Co COM 428236103 89,614 2,027 SH Sole 2,027 HEWLETT PACKARD CO COM 428236103 75,555 1,709 SH Sole 1,709 428236103 TOTAL 168,440 3,810 Home Depot Inc COM 437076102 3,396 145 SH Sole 145 437076102 TOTAL 3,396 145 Honda Motor Ltd Amern Shs COM 438128308 47,132 1,385 SH Sole 1,385 438128308 TOTAL 47,132 1,385 Honeywell Intl Inc COM 438516106 654 13 SH Sole 13 HONEYWELL INTL INC COM 438516106 85,727 1,705 SH Sole 1,705 438516106 TOTAL 86,381 1,718 Hospitality Properties Trust COM 44106M102 1,345 55 SH Sole 55 Hospitality Properties Trust COM 44106M102 52,159 2,132 SH Sole 2,132 44106M102 TOTAL 53,504 2,187 Houston Wire & Cable Co COM 44244K109 2,328 117 SH Sole 117 44244K109 TOTAL 2,328 117 Hsbc Hldgs Plc Spon Adr New COM 404280406 41,571 542 SH Sole 542 404280406 TOTAL 41,571 542 HURON CONSULTING GROUP INC COM 447462102 4,262 94 SH Sole 94 Huron Consulting Group, Inc. COM 447462102 22,761 502 SH Sole 502 447462102 TOTAL 27,023 596 Icon Pub Ltd Co Sponsored Adr COM 45103T107 23,789 315 SH Sole 315 45103T107 TOTAL 23,789 315 Iconix Brand Group Inc COM 451055107 19,763 1,636 SH Sole 1,636 ICONIX BRAND GROUP INC COM 451055107 5,255 435 SH Sole 435 451055107 TOTAL 25,018 2,071 Ict Group Inc COM 44929Y101 295 36 SH Sole 36 ICT GROUP INC COM 44929Y101 39,089 4,767 SH Sole 4,767 44929Y101 TOTAL 39,385 4,803 IDEARC INC COM 451663108 7 3 SH Sole 3 451663108 TOTAL 7 3
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Illinois Tool Wks Inc COM 452308109 113,264 2,384 SH Sole 2,384 ILLINOIS TOOL WKS INC COM 452308109 808 17 SH Sole 17 ILLINOIS TOOL WKS INC COM 452308109 58,865 1,239 SH Sole 1,239 452308109 TOTAL 172,936 3,640 Illumina, Inc. COM 452327109 15,506 178 SH Sole 178 452327109 TOTAL 15,506 178 Imperial Tobacco Group Plc Sponsored Adr COM 453142101 223 3 SH Sole 3 Imperial Tobacco Group Plc Sponsored Adr COM 453142101 7,648 103 SH Sole 103 453142101 TOTAL 7,871 106 Indymac Bancorp Inc COM 456607100 102 164 SH Sole 164 456607100 TOTAL 102 164 Ing Groep N V Sponsored Adr COM 456837103 20,539 651 SH Sole 651 456837103 TOTAL 20,539 651 INNOPHOS HOLDINGS INC COM 45774N108 6,102 191 SH Sole 191 Innophos Holdings, Inc. COM 45774N108 30,704 961 SH Sole 961 45774N108 TOTAL 36,806 1,152 Integrated Electrical Services, Inc. COM 45811E301 23,426 1,362 SH Sole 1,362 45811E301 TOTAL 23,426 1,362 Intel Corp COM 458140100 8,979 418 SH Sole 418 Intel Corp COM 458140100 196,417 9,144 SH Sole 9,144 INTEL CORP COM 458140100 988 46 SH Sole 46 INTEL CORP COM 458140100 59,177 2,755 SH Sole 2,755 458140100 TOTAL 265,561 12,363 International Business Machs COM 459200101 9,719 82 SH Sole 82 International Business Machs COM 459200101 275,011 2,320 SH Sole 2,320 INTERNATIONAL BUSINESS MACHS COM 459200101 67,555 570 SH Sole 570 INTERNATIONAL BUSINESS MACHS COM 459200101 212,761 1,795 SH Sole 1,795 INTERNATIONAL BUSINESS MACHS COM 459200101 69,222 584 SH Sole 584 459200101 TOTAL 634,268 5,351 International Rectifier Corp COM 460254105 442 23 SH Sole 23 INTERNATIONAL RECTIFIER CORP COM 460254105 58,483 3,046 SH Sole 3,046 460254105 TOTAL 58,925 3,069 Intervoice Inc New COM 461142101 2,628 461 SH Sole 461 461142101 TOTAL 2,628 461 INVENTIV HEALTH INC COM 46122E105 6,392 230 SH Sole 230 Inventive Health COM 46122E105 26,401 950 SH Sole 950 46122E105 TOTAL 32,792 1,180 IPC Holdings Limited COM G4933P101 21,904 825 SH Sole 825 G4933P101 TOTAL 21,904 825 Ipg Photonics Corp COM 44980X109 15,255 811 SH Sole 811 IPG PHOTONICS CORP COM 44980X109 3,198 170 SH Sole 170 44980X109 TOTAL 18,453 981 Exchange iShares Lehman 1-3 Traded Year Trs Bd Fund 464287457 481,992 5,815 SH Sole 5,815 464287457 TOTAL 481,992 5,815
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Exchange iShares Lehman Traded Aggregate Bond Fund 464287226 313,148 3,119 SH Sole 3,119 464287226 TOTAL 313,148 3,119 Exchange iShares Lehman Interm Traded G/C Fund 464288612 603,319 5,870 SH Sole 5,870 464288612 TOTAL 603,319 5,870 Exchange iShares Lehman TIPS Traded Bond Fund 464287176 63 1 SH Sole 1 464287176 TOTAL 63 1 Exchange Traded iShares NYSE Composite Fund 464287143 288 4 SH Sole 4 464287143 TOTAL 288 4 Exchange Traded iShares Russell 2000 Fund 464287655 31,775 460 SH Sole 460 464287655 TOTAL 31,775 460 Exchange iShares S&P Smallcap Traded Value Fund 464287879 24 0 SH Sole 0 464287879 TOTAL 24 0 Itron Inc COM 465741106 28,817 293 SH Sole 293 ITRON INC COM 465741106 6,196 63 SH Sole 63 465741106 TOTAL 35,013 356 J CREW GROUP INC COM 46612H402 4,159 126 SH Sole 126 J. Crew Group, Inc. COM 46612H402 65,921 1,997 SH Sole 1,997 46612H402 TOTAL 70,080 2,123 J.P. Morgan Chase & Co. COM 46625H100 11,460 334 SH Sole 334 J.P. Morgan Chase & Co. COM 46625H100 250,073 7,289 SH Sole 7,289 46625H100 TOTAL 261,533 7,623 JACK IN THE BOX INC COM 466367109 4,549 203 SH Sole 203 Jack In The Box, Inc. COM 466367109 16,382 731 SH Sole 731 Jack In The Box, Inc. COM 466367109 1,367 61 SH Sole 61 466367109 TOTAL 22,298 995 Jacobs Engr Group Inc Del COM 469814107 69,806 865 SH Sole 865 469814107 TOTAL 69,806 865 Johnson & Johnson COM 478160104 10,680 166 SH Sole 166 Johnson & Johnson COM 478160104 368,446 5,727 SH Sole 5,727 JOHNSON & JOHNSON COM 478160104 110,472 1,717 SH Sole 1,717 JOHNSON & JOHNSON COM 478160104 3,860 60 SH Sole 60 JOHNSON & JOHNSON COM 478160104 137,237 2,133 SH Sole 2,133 JOHNSON & JOHNSON COM 478160104 68,265 1,061 SH Sole 1,061 478160104 TOTAL 698,961 10,864 Johnson Ctls Inc COM 478366107 3,413 119 SH Sole 119 Johnson Ctls Inc COM 478366107 181,381 6,324 SH Sole 6,324 JOHNSON CTLS INC COM 478366107 1,147 40 SH Sole 40 JOHNSON CTLS INC COM 478366107 58,421 2,037 SH Sole 2,037 478366107 TOTAL 244,363 8,520 JONES APPAREL GROUP INC COM 480074103 68,186 4,959 SH Sole 4,959 Jones Apparel Group, Inc. COM 480074103 523 38 SH Sole 38 480074103 TOTAL 68,709 4,997
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- JOY GLOBAL INC COM 481165108 86,446 1,140 SH Sole 1,140 JOY GLOBAL INC COM 481165108 39,204 517 SH Sole 517 Joy Global, Inc. COM 481165108 682 9 SH Sole 9 Joy Global, Inc. COM 481165108 16,007 211 SH Sole 211 481165108 TOTAL 142,340 1,877 JP MORGAN CHASE & CO COM 46625H100 131,350 3,828 SH Sole 3,828 JP MORGAN CHASE & CO COM 46625H100 721 21 SH Sole 21 JP MORGAN CHASE & CO COM 46625H100 275,098 8,018 SH Sole 8,018 JP MORGAN CHASE & CO COM 46625H100 56,577 1,649 SH Sole 1,649 46625H100 TOTAL 463,745 13,516 Kellogg Co COM 487836108 163,172 3,398 SH Sole 3,398 KELLOGG CO COM 487836108 2,305 48 SH Sole 48 KELLOGG CO COM 487836108 74,335 1,548 SH Sole 1,548 487836108 TOTAL 239,812 4,994 Kendle International, Inc. COM 48880L107 37,493 1,032 SH Sole 1,032 48880L107 TOTAL 37,493 1,032 Kenexa Corporation COM 488879107 1,413 75 SH Sole 75 488879107 TOTAL 1,413 75 Kenneth Cole Productions COM 193294105 13,691 1,078 SH Sole 1,078 193294105 TOTAL 13,691 1,078 Keycorp New COM 493267108 725 66 SH Sole 66 Keycorp New COM 493267108 29,240 2,663 SH Sole 2,663 493267108 TOTAL 29,964 2,729 Kimberly Clark Corp COM 494368103 4,065 68 SH Sole 68 Kimberly Clark Corp COM 494368103 77,084 1,289 SH Sole 1,289 494368103 TOTAL 81,149 1,357 Kimco Realty Corporation COM 49446R109 34,693 1,005 SH Sole 1,005 49446R109 TOTAL 34,693 1,005 Kirin Hldgs Company Ltd Spon Adr COM 497350306 28,701 1,835 SH Sole 1,835 497350306 TOTAL 28,701 1,835 KRAFT FOODS INC COM 50075N104 179,662 6,315 SH Sole 6,315 KRAFT FOODS INC COM 50075N104 882 31 SH Sole 31 KRAFT FOODS INC COM 50075N104 163,388 5,743 SH Sole 5,743 Kraft Foods Inc Cl A COM 50075N104 7,966 280 SH Sole 280 Kraft Foods Inc Cl A COM 50075N104 145,550 5,116 SH Sole 5,116 50075N104 TOTAL 497,448 17,485 Kroger Co COM 501044101 106,155 3,677 SH Sole 3,677 KROGER CO COM 501044101 78,382 2,715 SH Sole 2,715 501044101 TOTAL 184,537 6,392 Kubota Corporation COM 501173207 28,525 797 SH Sole 797 501173207 TOTAL 28,525 797 K-V Pharmaceutical Company COM 482740206 18,943 980 SH Sole 980 482740206 TOTAL 18,943 980 Kyocera Corp Adr COM 501556203 28,027 298 SH Sole 298 501556203 TOTAL 28,027 298
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- L-1 Identity Solutions Inc COM 50212A106 519 39 SH Sole 39 50212A106 TOTAL 519 39 LABORATORY CORP AMER HLDGS COM 50540R409 88,639 1,273 SH Sole 1,273 Laboratory Corp Amer Hldgs Com New COM 50540R409 696 10 SH Sole 10 50540R409 TOTAL 89,335 1,283 Lawson Software, Inc. COM 52078P102 1,658 228 SH Sole 228 52078P102 TOTAL 1,658 228 LAZARD LTD COM G54050102 48,186 1,411 SH Sole 1,411 Lazard, Ltd. COM G54050102 376 11 SH Sole 11 G54050102 TOTAL 48,561 1,422 Legg Mason Inc COM 524901105 915 21 SH Sole 21 LEGG MASON INC COM 524901105 123,042 2,824 SH Sole 2,824 524901105 TOTAL 123,957 2,845 Life Sciences Resh Inc COM 532169109 16,859 597 SH Sole 597 532169109 TOTAL 16,859 597 LILLY ELI & CO COM 532457108 93,197 2,019 SH Sole 2,019 532457108 TOTAL 93,197 2,019 Limited Brands Inc COM 532716107 438 26 SH Sole 26 532716107 TOTAL 438 26 LINCARE HLDGS INC COM 532791100 24,168 851 SH Sole 851 Lincare Holdings Inc. COM 532791100 199 7 SH Sole 7 532791100 TOTAL 24,367 858 Lincoln National Corp. COM 534187109 2,719 60 SH Sole 60 534187109 TOTAL 2,719 60 Linear Technology Corp COM 535678106 3,746 115 SH Sole 115 535678106 TOTAL 3,746 115 LKQ CORP COM 501889208 6,614 366 SH Sole 366 LKQ Corporation COM 501889208 30,159 1,669 SH Sole 1,669 501889208 TOTAL 36,772 2,035 Lockheed Martin Corp COM 539830109 4,440 45 SH Sole 45 Lockheed Martin Corp COM 539830109 74,606 756 SH Sole 756 539830109 TOTAL 79,046 801 Louisiana-Pacific Corp. COM 546347105 1,197 141 SH Sole 141 546347105 TOTAL 1,197 141 Lowes Cos Inc COM 548661107 1,266 61 SH Sole 61 Lowes Cos Inc COM 548661107 44,177 2,129 SH Sole 2,129 548661107 TOTAL 45,443 2,190 LUBRIZOL CORP COM 549271104 105,771 2,283 SH Sole 2,283 Lubrizol Corporation COM 549271104 834 18 SH Sole 18 549271104 TOTAL 106,605 2,301 Macys Inc COM 55616P104 816 42 SH Sole 42 Macys Inc COM 55616P104 8,584 442 SH Sole 442 55616P104 TOTAL 9,399 484 Magma Design Automation, Inc. COM 559181102 1,038 171 SH Sole 171 559181102 TOTAL 1,038 171
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Magna International COM 559222401 20,082 339 SH Sole 339 559222401 TOTAL 20,082 339 Manpower Inc COM 56418H100 524 9 SH Sole 9 MANPOWER INC COM 56418H100 65,986 1,133 SH Sole 1,133 56418H100 TOTAL 66,510 1,142 Marathon Oil Corp COM 565849106 5,706 110 SH Sole 110 Marathon Oil Corp COM 565849106 156,596 3,019 SH Sole 3,019 MARATHON OIL CORP COM 565849106 210,281 4,054 SH Sole 4,054 MARATHON OIL CORP COM 565849106 323,876 6,244 SH Sole 6,244 565849106 TOTAL 696,458 13,427 MarineMax, Inc. COM 567908108 452 63 SH Sole 63 567908108 TOTAL 452 63 MARSHALL & ILSLEY CORP NEW COM 571837103 58,285 3,802 SH Sole 3,802 MARSHALL & ILSLEY CORP NEW COM 571837103 705 46 SH Sole 46 MARSHALL & ILSLEY CORP NEW COM 571837103 62,730 4,092 SH Sole 4,092 MARSHALL & ILSLEY CORP NEW COM 571837103 30,139 1,966 SH Sole 1,966 Marshall & Ilsley Corp. COM 571837103 1,380 90 SH Sole 90 Marshall & Ilsley Corp. COM 571837103 64,478 4,206 SH Sole 4,206 571837103 TOTAL 217,717 14,202 Masimo Corp COM 574795100 25,282 736 SH Sole 736 MASIMO CORP COM 574795100 5,633 164 SH Sole 164 574795100 TOTAL 30,915 900 Mastercard Inc Cl A COM 57636Q104 46,466 175 SH Sole 175 57636Q104 TOTAL 46,466 175 Matsushita Elec Indl Adr COM 576879209 29,495 1,377 SH Sole 1,377 576879209 TOTAL 29,495 1,377 Mattel Inc COM 577081102 1,832 107 SH Sole 107 Mattel Inc COM 577081102 68,566 4,005 SH Sole 4,005 MATTEL INC COM 577081102 91,712 5,357 SH Sole 5,357 MATTEL INC COM 577081102 53,500 3,125 SH Sole 3,125 577081102 TOTAL 215,609 12,594 Max Capital Group Ltd Shs COM G6052F103 33,360 1,564 SH Sole 1,564 G6052F103 TOTAL 33,360 1,564 McDonalds Corp COM 580135101 787 14 SH Sole 14 McDonalds Corp COM 580135101 237,136 4,218 SH Sole 4,218 MCDONALDS CORP COM 580135101 3,879 69 SH Sole 69 MCDONALDS CORP COM 580135101 91,414 1,626 SH Sole 1,626 580135101 TOTAL 333,216 5,927 Mcgraw Hill Cos Inc COM 580645109 3,210 80 SH Sole 80 580645109 TOTAL 3,210 80 Mckesson Corp COM 58155Q103 4,473 80 SH Sole 80 Mckesson Corp COM 58155Q103 74,420 1,331 SH Sole 1,331 58155Q103 TOTAL 78,893 1,411 McMoRan Exploration Co. COM 582411104 1,101 40 SH Sole 40 582411104 TOTAL 1,101 40
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Medtronic Inc COM 585055106 1,294 25 SH Sole 25 Medtronic Inc COM 585055106 32,189 622 SH Sole 622 MEDTRONIC INC COM 585055106 72,709 1,405 SH Sole 1,405 585055106 TOTAL 106,191 2,052 MEMC Electronic Materials COM 552715104 308 5 SH Sole 5 552715104 TOTAL 308 5 Mentor Graphics Corporation COM 587200106 2,591 164 SH Sole 164 587200106 TOTAL 2,591 164 Metlife Inc COM 59156R108 8,654 164 SH Sole 164 Metlife Inc COM 59156R108 239,855 4,545 SH Sole 4,545 METLIFE INC COM 59156R108 220,631 4,181 SH Sole 4,181 METLIFE INC COM 59156R108 897 17 SH Sole 17 METLIFE INC COM 59156R108 134,880 2,556 SH Sole 2,556 59156R108 TOTAL 604,917 11,463 Metso Corporation COM 592671101 22,046 483 SH Sole 483 592671101 TOTAL 22,046 483 METTLER TOLEDO INTERNATIONAL COM 592688105 54,260 572 SH Sole 572 Mettler-Toledo International, Inc. COM 592688105 23,525 248 SH Sole 248 592688105 TOTAL 77,785 820 Microchip Technology Inc COM 595017104 43,122 1,412 SH Sole 1,412 MICROCHIP TECHNOLOGY INC COM 595017104 2,688 88 SH Sole 88 595017104 TOTAL 45,810 1,500 Micros Sys Inc COM 594901100 23,691 777 SH Sole 777 MICROS SYS INC COM 594901100 7,043 231 SH Sole 231 594901100 TOTAL 30,734 1,008 Microsoft Corp COM 594918104 4,319 157 SH Sole 157 Microsoft Corp COM 594918104 289,176 10,512 SH Sole 10,512 MICROSOFT CORP COM 594918104 1,293 47 SH Sole 47 MICROSOFT CORP COM 594918104 70,095 2,548 SH Sole 2,548 594918104 TOTAL 364,884 13,264 Midwest Banc Holdings, Inc. COM 598251106 852 175 SH Sole 175 598251106 TOTAL 852 175 Mitsubishi Corp Sponsored Adr COM 606769305 35,395 536 SH Sole 536 606769305 TOTAL 35,395 536 Mitsubishi UFJ Financial Group ADR COM 606822104 28,618 3,252 SH Sole 3,252 606822104 TOTAL 28,618 3,252 Mitsui & Co., Ltd COM 606827202 24,250 55 SH Sole 55 606827202 TOTAL 24,250 55 Mobile Mini COM 60740F105 17,960 898 SH Sole 898 MOBILE MINI INC COM 60740F105 4,520 226 SH Sole 226 60740F105 TOTAL 22,480 1,124 MONSANTO CO NEW COM 61166W101 57,024 451 SH Sole 451 Monsanto Company COM 61166W101 163,866 1,296 SH Sole 1,296 61166W101 TOTAL 220,891 1,747
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- MORGAN STANLEY COM 617446448 68,858 1,909 SH Sole 1,909 Morgan Stanley Com New COM 617446448 3,391 94 SH Sole 94 Morgan Stanley Com New COM 617446448 51,944 1,440 SH Sole 1,440 617446448 TOTAL 124,193 3,443 Mosaic Co COM 61945A107 46,883 324 SH Sole 324 MOSAIC CO COM 61945A107 82,045 567 SH Sole 567 61945A107 TOTAL 128,928 891 Motorola Inc COM 620076109 2,716 370 SH Sole 370 620076109 TOTAL 2,716 370 Murphy Oil Corp COM 626717102 3,138 32 SH Sole 32 626717102 TOTAL 3,138 32 Mwi Veterinary Supply Inc COM 55402X105 21,290 643 SH Sole 643 MWI VETERINARY SUPPLY INC COM 55402X105 6,423 194 SH Sole 194 55402X105 TOTAL 27,713 837 NABORS INDUSTRIES LTD COM G6359F103 339,293 6,892 SH Sole 6,892 NABORS INDUSTRIES LTD COM G6359F103 77,882 1,582 SH Sole 1,582 Nabors Industries Ltd Shs COM G6359F103 2,560 52 SH Sole 52 Nabors Industries Ltd Shs COM G6359F103 150,595 3,059 SH Sole 3,059 G6359F103 TOTAL 570,330 11,585 NASDAQ OMX Group, Inc. COM 631103108 743 28 SH Sole 28 631103108 TOTAL 743 28 National City Corp COM 635405103 773 162 SH Sole 162 National City Corp COM 635405103 21,012 4,405 SH Sole 4,405 NATIONAL CITY CORP COM 635405103 28,987 6,077 SH Sole 6,077 NATIONAL CITY CORP COM 635405103 41,370 8,673 SH Sole 8,673 635405103 TOTAL 92,142 19,317 National Grid PLC COM 636274300 27,180 412 SH Sole 412 636274300 TOTAL 27,180 412 Navios Maritime Holdings Inc COM Y62196103 17,190 1,774 SH Sole 1,774 Y62196103 TOTAL 17,190 1,774 Ncr Corp New COM 62886E108 23,058 915 SH Sole 915 NCR CORP NEW COM 62886E108 55,994 2,222 SH Sole 2,222 62886E108 TOTAL 79,052 3,137 Nestle S A Sponsored Adr COM 641069406 62,878 555 SH Sole 555 641069406 TOTAL 62,878 555 NEW YORK CMNTY BANCORP INC COM 649445103 101,206 5,673 SH Sole 5,673 New York Community Bancorp, Inc. COM 649445103 4,799 269 SH Sole 269 649445103 TOTAL 106,005 5,942 NEW YORK TIMES CO COM 650111107 30,411 1,976 SH Sole 1,976 New York Times Co Cl A COM 650111107 2,770 180 SH Sole 180 650111107 TOTAL 33,181 2,156 NewMarket Corporation COM 651587107 14,107 213 SH Sole 213 651587107 TOTAL 14,107 213 Newmont Mining COM 651639106 2,817 54 SH Sole 54 651639106 TOTAL 2,817 54
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Newpark Res Inc Com Par $.01new COM 651718504 2,814 358 SH Sole 358 651718504 TOTAL 2,814 358 Newstar Financial Inc COM 65251F105 9,214 1,559 SH Sole 1,559 NEWSTAR FINANCIAL INC COM 65251F105 2,423 410 SH Sole 410 65251F105 TOTAL 11,637 1,969 NICE-Systems, Ltd. COM 653656108 21,793 737 SH Sole 737 653656108 TOTAL 21,793 737 NIKE INC COM 654106103 1,431 24 SH Sole 24 Nike Inc Cl B COM 654106103 3,755 63 SH Sole 63 Nike Inc Cl B COM 654106103 155,587 2,610 SH Sole 2,610 654106103 TOTAL 160,773 2,697 Nippon Teleg & Tel Corp Sponsored Adr COM 654624105 33,437 1,376 SH Sole 1,376 654624105 TOTAL 33,437 1,376 NISOURCE INC COM 65473P105 46,019 2,568 SH Sole 2,568 NiSource, Inc. COM 65473P105 358 20 SH Sole 20 65473P105 TOTAL 46,377 2,588 Nissan Motor COM 654744408 26,156 1,590 SH Sole 1,590 654744408 TOTAL 26,156 1,590 Nomura Hldgs Inc Sponsored Adr COM 65535H208 27,406 1,858 SH Sole 1,858 65535H208 TOTAL 27,406 1,858 Nordstrom Inc COM 655664100 818 27 SH Sole 27 Nordstrom Inc COM 655664100 27,240 899 SH Sole 899 655664100 TOTAL 28,058 926 NORTHERN TR CORP COM 665859104 1,303 19 SH Sole 19 NORTHERN TR CORP COM 665859104 89,415 1,304 SH Sole 1,304 Northern Trust Corporation COM 665859104 164,019 2,392 SH Sole 2,392 665859104 TOTAL 254,738 3,715 Northrop Grumman Corp COM 666807102 2,275 34 SH Sole 34 Northrop Grumman Corp COM 666807102 85,699 1,281 SH Sole 1,281 NORTHROP GRUMMAN CORP COM 666807102 63,756 953 SH Sole 953 666807102 TOTAL 151,729 2,268 Novartis A G Sponsored Adr COM 66987V109 43,757 795 SH Sole 795 66987V109 TOTAL 43,757 795 Novatel Wireless, Inc. COM 66987M604 36,584 3,287 SH Sole 3,287 Novatel Wireless, Inc. COM 66987M604 2,727 245 SH Sole 245 66987M604 TOTAL 39,311 3,532 Noven Pharmaceuticals COM 670009109 1,529 143 SH Sole 143 670009109 TOTAL 1,529 143 Novo-Nordisk A S Adr COM 670100205 29,634 449 SH Sole 449 670100205 TOTAL 29,634 449 Ntt Docomo Inc Spons Adr COM 62942M201 3,212 220 SH Sole 220 62942M201 TOTAL 3,212 220 Nuance Communications COM 67020Y100 28,410 1,813 SH Sole 1,813 NUANCE COMMUNICATIONS INC COM 67020Y100 6,519 416 SH Sole 416 67020Y100 TOTAL 34,928 2,229
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- NUVASIVE INC COM 670704105 7,146 160 SH Sole 160 NuVasive, Inc. COM 670704105 32,423 726 SH Sole 726 670704105 TOTAL 39,569 886 OCCIDENTAL PETE CORP DEL COM 674599105 68,294 760 SH Sole 760 Occidental Petroleum Corporation COM 674599105 3,684 41 SH Sole 41 Occidental Petroleum Corporation COM 674599105 60,026 668 SH Sole 668 674599105 TOTAL 132,004 1,469 Oil States International, Inc. COM 678026105 49,293 777 SH Sole 777 678026105 TOTAL 49,293 777 Oilsands Quest, Inc. COM 678046103 1,112 171 SH Sole 171 678046103 TOTAL 1,112 171 Old National Bancorp COM 680033107 299 21 SH Sole 21 OLD NATL BANCORP IND COM 680033107 40,227 2,821 SH Sole 2,821 680033107 TOTAL 40,527 2,842 Omnicare Inc COM 681904108 210 8 SH Sole 8 OMNICARE INC COM 681904108 28,003 1,068 SH Sole 1,068 681904108 TOTAL 28,213 1,076 OmniVision Technologies, Inc. COM 682128103 1,826 151 SH Sole 151 682128103 TOTAL 1,826 151 Oracle Corp COM 68389X105 4,578 218 SH Sole 218 Oracle Corp COM 68389X105 228,900 10,900 SH Sole 10,900 ORACLE CORP COM 68389X105 83,202 3,962 SH Sole 3,962 68389X105 TOTAL 316,680 15,080 Orthofix Intl N V COM N6748L102 36,419 1,258 SH Sole 1,258 N6748L102 TOTAL 36,419 1,258 OWENS ILL INC COM 690768403 37,896 909 SH Sole 909 Owens Ill Inc Com New COM 690768403 16,968 407 SH Sole 407 690768403 TOTAL 54,864 1,316 Paccar Inc COM 693718108 38,651 924 SH Sole 924 693718108 TOTAL 38,651 924 Pacer International, Inc. COM 69373H106 2,323 108 SH Sole 108 69373H106 TOTAL 2,323 108 Pacwest Bancorp Del COM 695263103 14,151 951 SH Sole 951 695263103 TOTAL 14,151 951 Paetec Holding Corp COM 695459107 1,219 192 SH Sole 192 695459107 TOTAL 1,219 192 Pall Corp COM 696429307 992 25 SH Sole 25 PALL CORP COM 696429307 129,714 3,269 SH Sole 3,269 696429307 TOTAL 130,706 3,294 Parker Hannifin Corp COM 701094104 4,422 62 SH Sole 62 Parker Hannifin Corp COM 701094104 78,466 1,100 SH Sole 1,100 701094104 TOTAL 82,888 1,162 Paychex Inc COM 704326107 36,879 1,179 SH Sole 1,179 PAYCHEX INC COM 704326107 2,221 71 SH Sole 71 704326107 TOTAL 39,100 1,250
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- PENN VA CORP COM 707882106 8,975 119 SH Sole 119 Penn Virginia Corporation COM 707882106 40,878 542 SH Sole 542 707882106 TOTAL 49,853 661 Penney J C Inc COM 708160106 1,996 55 SH Sole 55 708160106 TOTAL 1,996 55 Pepco Holdings Inc COM 713291102 795 31 SH Sole 31 PEPCO HOLDINGS INC COM 713291102 102,267 3,987 SH Sole 3,987 713291102 TOTAL 103,062 4,018 Pepsi Bottling Group Inc COM 713409100 1,815 65 SH Sole 65 Pepsi Bottling Group Inc COM 713409100 69,537 2,491 SH Sole 2,491 713409100 TOTAL 71,352 2,556 Pepsico Inc COM 713448108 2,544 40 SH Sole 40 Pepsico Inc COM 713448108 63,208 994 SH Sole 994 PEPSICO INC COM 713448108 4,261 67 SH Sole 67 713448108 TOTAL 70,013 1,101 Perini Corporation COM 713839108 331 10 SH Sole 10 713839108 TOTAL 331 10 Petro-Canada COM 71644E102 29,826 535 SH Sole 535 71644E102 TOTAL 29,826 535 Petsmart Inc COM 716768106 1,496 75 SH Sole 75 716768106 TOTAL 1,496 75 Pfizer Inc COM 717081103 5,905 338 SH Sole 338 Pfizer Inc COM 717081103 46,907 2,685 SH Sole 2,685 PFIZER INC COM 717081103 98,618 5,645 SH Sole 5,645 717081103 TOTAL 151,430 8,668 Pg&e Corp COM 69331C108 1,588 40 SH Sole 40 Pg&e Corp COM 69331C108 56,757 1,430 SH Sole 1,430 PG&E CORP COM 69331C108 103,869 2,617 SH Sole 2,617 69331C108 TOTAL 162,213 4,087 PHASE FORWARD INC COM 71721R406 7,026 391 SH Sole 391 Phase Forward, Inc. COM 71721R406 28,411 1,581 SH Sole 1,581 71721R406 TOTAL 35,437 1,972 Philip Morris Intl Inc COM 718172109 4,050 82 SH Sole 82 Philip Morris Intl Inc COM 718172109 110,387 2,235 SH Sole 2,235 PHILIP MORRIS INTL INC COM 718172109 93,841 1,900 SH Sole 1,900 PHILIP MORRIS INTL INC COM 718172109 2,618 53 SH Sole 53 718172109 TOTAL 210,895 4,270 Phillips-Van Heusen Corporation COM 718592108 1,282 35 SH Sole 35 718592108 TOTAL 1,282 35 Phoenix Cos Inc New COM 71902E109 26,209 3,444 SH Sole 3,444 71902E109 TOTAL 26,209 3,444 Physicians Formula Hldgs Inc COM 719427106 2,534 271 SH Sole 271 719427106 TOTAL 2,534 271 Piper Jaffray Cos COM 724078100 21,558 735 SH Sole 735 724078100 TOTAL 21,558 735
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- PITNEY BOWES INC COM 724479100 101,789 2,985 SH Sole 2,985 PITNEY BOWES INC COM 724479100 86,955 2,550 SH Sole 2,550 Pitney Bowes Inc. COM 724479100 2,217 65 SH Sole 65 Pitney Bowes Inc. COM 724479100 65,813 1,930 SH Sole 1,930 724479100 TOTAL 256,773 7,530 Pnc Finl Svcs Group Inc COM 693475105 2,912 51 SH Sole 51 Pnc Finl Svcs Group Inc COM 693475105 45,280 793 SH Sole 793 PNC FINL SVCS GROUP INC COM 693475105 1,428 25 SH Sole 25 693475105 TOTAL 49,620 869 Polycom Inc COM 73172K104 27,917 1,146 SH Sole 1,146 POLYCOM INC COM 73172K104 5,993 246 SH Sole 246 73172K104 TOTAL 33,909 1,392 Polypore Intl Inc COM 73179V103 27,078 1,069 SH Sole 1,069 POLYPORE INTL INC COM 73179V103 6,029 238 SH Sole 238 73179V103 TOTAL 33,106 1,307 Posco COM 693483109 26,735 206 SH Sole 206 693483109 TOTAL 26,735 206 PPG Industries, Inc. COM 693506107 3,729 65 SH Sole 65 PPG Industries, Inc. COM 693506107 62,681 1,093 SH Sole 1,093 693506107 TOTAL 66,410 1,158 PRAXAIR INC COM 74005P104 2,921 31 SH Sole 31 Praxair, Inc. COM 74005P104 4,900 52 SH Sole 52 Praxair, Inc. COM 74005P104 341,263 3,621 SH Sole 3,621 74005P104 TOTAL 349,085 3,704 Price T Rowe Group Inc COM 74144T108 134,116 2,375 SH Sole 2,375 74144T108 TOTAL 134,116 2,375 Principal Financial Group Inc COM 74251V102 16,075 383 SH Sole 383 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 39,242 935 SH Sole 935 74251V102 TOTAL 55,316 1,318 PROCTER & GAMBLE CO COM 742718109 2,980 49 SH Sole 49 PROCTER & GAMBLE CO COM 742718109 79,904 1,314 SH Sole 1,314 Procter & Gamble Company COM 742718109 851 14 SH Sole 14 Procter & Gamble Company COM 742718109 161,666 2,659 SH Sole 2,659 742718109 TOTAL 245,401 4,036 Pros Holdings Inc COM 74346Y103 19,181 1,708 SH Sole 1,708 PROS HOLDINGS INC COM 74346Y103 5,368 478 SH Sole 478 74346Y103 TOTAL 24,549 2,186 Providence Service Corporation COM 743815102 23,897 1,132 SH Sole 1,132 PROVIDENCE SVC CORP COM 743815102 5,784 274 SH Sole 274 743815102 TOTAL 29,681 1,406
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Prudential Finl Inc COM 744320102 1,732 29 SH Sole 29 Prudential Finl Inc COM 744320102 44,745 749 SH Sole 749 PRUDENTIAL FINL INC COM 744320102 42,595 713 SH Sole 713 PRUDENTIAL FINL INC COM 744320102 777 13 SH Sole 13 PRUDENTIAL FINL INC COM 744320102 138,418 2,317 SH Sole 2,317 744320102 TOTAL 228,267 3,821 PS Business Parks, Inc. COM 69360J107 29,722 576 SH Sole 576 69360J107 TOTAL 29,722 576 PSYCHIATRIC SOLUTIONS INC COM 74439H108 7,417 196 SH Sole 196 Psychiatric Solutions, Inc. COM 74439H108 35,532 939 SH Sole 939 74439H108 TOTAL 42,948 1,135 Qualcomm Inc COM 747525103 155,517 3,505 SH Sole 3,505 QUALCOMM INC COM 747525103 53,244 1,200 SH Sole 1,200 747525103 TOTAL 208,761 4,705 Qwest Communications Intl Inc COM 749121109 1,541 392 SH Sole 392 Qwest Communications Intl Inc COM 749121109 55,716 14,177 SH Sole 14,177 QWEST COMMUNICATIONS INTL INC COM 749121109 71,526 18,200 SH Sole 18,200 QWEST COMMUNICATIONS INTL INC COM 749121109 62,015 15,780 SH Sole 15,780 749121109 TOTAL 190,798 48,549 Raytheon Co Com New COM 755111507 44,292 787 SH Sole 787 755111507 TOTAL 44,292 787 Redwood Tr Inc COM 758075402 1,162 51 SH Sole 51 758075402 TOTAL 1,162 51 RehabCare Group COM 759148109 1,908 119 SH Sole 119 759148109 TOTAL 1,908 119 Research In Motion Ltd COM 760975102 75,401 645 SH Sole 645 760975102 TOTAL 75,401 645 Rofin-Sinar Technologies, Inc. COM 775043102 19,237 637 SH Sole 637 775043102 TOTAL 19,237 637 Roper Inds Inc New COM 776696106 64,562 980 SH Sole 980 776696106 TOTAL 64,562 980 Rosetta Resources Inc COM 777779307 1,682 59 SH Sole 59 777779307 TOTAL 1,682 59 Royal Dutch Shell Plc Spon Adr B COM 780259107 31,563 394 SH Sole 394 780259107 TOTAL 31,563 394 Royal Philips Eelectronics COM 500472303 19,942 590 SH Sole 590 500472303 TOTAL 19,942 590 RPM International, Inc. COM 749685103 1,030 50 SH Sole 50 749685103 TOTAL 1,030 50 RRSAT GLOBAL COMM NTWRK LTD COM M8183P102 5,400 500 SH Sole 500 Rrsat Global Comm Ntwrk Ltd Shs COM M8183P102 20,261 1,876 SH Sole 1,876 M8183P102 TOTAL 25,661 2,376 SAFEWAY INC COM 786514208 142,236 4,982 SH Sole 4,982 Safeway Inc Com New COM 786514208 1,085 38 SH Sole 38 786514208 TOTAL 143,321 5,020
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Sandisk Corp COM 80004C101 524 28 SH Sole 28 SANDISK CORP COM 80004C101 69,919 3,739 SH Sole 3,739 80004C101 TOTAL 70,443 3,767 Sanofi-Aventis COM 80105N105 2,825 85 SH Sole 85 Sanofi-Aventis COM 80105N105 25,421 765 SH Sole 765 80105N105 TOTAL 28,246 850 Sap Aktiengesellschaft Sponsored Adr COM 803054204 25,169 483 SH Sole 483 803054204 TOTAL 25,169 483 Sara Lee Corp COM 803111103 3,553 290 SH Sole 290 803111103 TOTAL 3,553 290 Sasol, Ltd. COM 803866300 24,460 415 SH Sole 415 803866300 TOTAL 24,460 415 Schering Plough Corp COM 806605101 2,796 142 SH Sole 142 Schering Plough Corp COM 806605101 120,582 6,124 SH Sole 6,124 SCHERING PLOUGH CORP COM 806605101 142,693 7,247 SH Sole 7,247 SCHERING PLOUGH CORP COM 806605101 77,874 3,955 SH Sole 3,955 806605101 TOTAL 343,945 17,468 Schlumberger Ltd COM 806857108 40,071 373 SH Sole 373 806857108 TOTAL 40,071 373 Schnitzer Steel Industries, Inc. COM 806882106 49,736 434 SH Sole 434 806882106 TOTAL 49,736 434 Sciele Pharma Inc COM 808627103 42,473 2,195 SH Sole 2,195 808627103 TOTAL 42,473 2,195 Scotts Miracle Gro Co Cl A COM 810186106 510 29 SH Sole 29 810186106 TOTAL 510 29 Seagate Technology COM G7945J104 1,817 95 SH Sole 95 Seagate Technology COM G7945J104 67,644 3,536 SH Sole 3,536 SEAGATE TECHNOLOGY COM G7945J104 91,193 4,767 SH Sole 4,767 SEAGATE TECHNOLOGY COM G7945J104 54,406 2,844 SH Sole 2,844 G7945J104 TOTAL 215,059 11,242 Sempra Energy COM 816851109 4,234 75 SH Sole 75 Sempra Energy COM 816851109 71,990 1,275 SH Sole 1,275 816851109 TOTAL 76,224 1,350 Shinhan Financial Group Co Ltd Spn Adr Restrd COM 824596100 18,639 208 SH Sole 208 824596100 TOTAL 18,639 208 Shuffle Master COM 825549108 795 161 SH Sole 161 825549108 TOTAL 795 161 Siemens A G Sponsored Adr COM 826197501 26,872 244 SH Sole 244 826197501 TOTAL 26,872 244 Sigma-Aldrich Corporation COM 826552101 29,569 549 SH Sole 549 826552101 TOTAL 29,569 549 Silver Wheaton Corporation COM 828336107 689 47 SH Sole 47 828336107 TOTAL 689 47 Simon Ppty Group Inc New COM 828806109 38,293 426 SH Sole 426 828806109 TOTAL 38,293 426
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- SKECHERS U S A INC COM 830566105 4,604 233 SH Sole 233 Skechers U S A Inc Cl A COM 830566105 13,753 696 SH Sole 696 830566105 TOTAL 18,357 929 Skywest Inc COM 830879102 734 58 SH Sole 58 830879102 TOTAL 734 58 Snap On Inc COM 833034101 520 10 SH Sole 10 Snap On Inc COM 833034101 24,081 463 SH Sole 463 SNAP ON INC COM 833034101 66,417 1,277 SH Sole 1,277 SNAP ON INC COM 833034101 58,875 1,132 SH Sole 1,132 833034101 TOTAL 149,893 2,882 Sony Corp Adr New COM 835699307 29,306 670 SH Sole 670 835699307 TOTAL 29,306 670 South Jersey Industries COM 838518108 36,239 970 SH Sole 970 838518108 TOTAL 36,239 970 Sovereign Bancorp Inc COM 845905108 221 30 SH Sole 30 Sovereign Bancorp Inc COM 845905108 7,573 1,029 SH Sole 1,029 845905108 TOTAL 7,794 1,059 Exchange Traded Spdr Gold TR Gold Shs Fund 78463V107 1,280 14 SH Sole 14 78463V107 TOTAL 1,280 14 Spectra Energy Corp COM 847560109 345 12 SH Sole 12 SPECTRA ENERGY CORP COM 847560109 44,949 1,564 SH Sole 1,564 847560109 TOTAL 45,294 1,576 St Jude Med Inc COM 790849103 4,701 115 SH Sole 115 St Jude Med Inc COM 790849103 165,809 4,056 SH Sole 4,056 ST JUDE MED INC COM 790849103 56,169 1,374 SH Sole 1,374 790849103 TOTAL 226,680 5,545 STANDARD REGISTER CO COM 853887107 39,936 4,235 SH Sole 4,235 Standard Register Company COM 853887107 424 45 SH Sole 45 853887107 TOTAL 40,360 4,280 Stanley Wks COM 854616109 717 16 SH Sole 16 STANLEY WKS COM 854616109 95,712 2,135 SH Sole 2,135 854616109 TOTAL 96,429 2,151 Staples Inc COM 855030102 1,591 67 SH Sole 67 Staples Inc COM 855030102 48,949 2,061 SH Sole 2,061 855030102 TOTAL 50,540 2,128 STATE STR CORP COM 857477103 1,728 27 SH Sole 27 State Street Corporation COM 857477103 4,095 64 SH Sole 64 State Street Corporation COM 857477103 93,882 1,467 SH Sole 1,467 857477103 TOTAL 99,705 1,558 StealthGas, Inc. COM Y81669106 1,115 79 SH Sole 79 Y81669106 TOTAL 1,115 79 Steel Dynamics Inc COM 858119100 23,325 597 SH Sole 597 STEEL DYNAMICS INC COM 858119100 55,089 1,410 SH Sole 1,410 858119100 TOTAL 78,413 2,007
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Stericycle Inc COM 858912108 136,643 2,643 SH Sole 2,643 STERICYCLE INC COM 858912108 55,784 1,079 SH Sole 1,079 858912108 TOTAL 192,427 3,722 Steris Corporation COM 859152100 40,868 1,421 SH Sole 1,421 859152100 TOTAL 40,868 1,421 Steven Madden COM 556269108 34,371 1,870 SH Sole 1,870 556269108 TOTAL 34,371 1,870 Stmicroelectronics N V Ny Registry COM 861012102 24,771 2,398 SH Sole 2,398 861012102 TOTAL 24,771 2,398 Stora Enso Corp Spon Adr Rep R COM 86210M106 18,612 1,982 SH Sole 1,982 86210M106 TOTAL 18,612 1,982 Sun Healthcare Group COM 866933401 23,446 1,751 SH Sole 1,751 SUN HEALTHCARE GROUP INC COM 866933401 5,102 381 SH Sole 381 866933401 TOTAL 28,547 2,132 Suncor Energy Inc COM 867229106 3,371 58 SH Sole 58 867229106 TOTAL 3,371 58 Sunoco Inc COM 86764P109 2,075 51 SH Sole 51 SUNOCO INC COM 86764P109 86,588 2,128 SH Sole 2,128 86764P109 TOTAL 88,664 2,179 Suntech Pwr Hldgs Co Ltd Adr COM 86800C104 599 16 SH Sole 16 86800C104 TOTAL 599 16 SunTrust Banks, Inc. COM 867914103 1,521 42 SH Sole 42 SunTrust Banks, Inc. COM 867914103 47,666 1,316 SH Sole 1,316 SUNTRUST BKS INC COM 867914103 69,072 1,907 SH Sole 1,907 SUNTRUST BKS INC COM 867914103 61,900 1,709 SH Sole 1,709 867914103 TOTAL 180,158 4,974 Superior Essex, Inc. COM 86815V105 64,089 1,436 SH Sole 1,436 86815V105 TOTAL 64,089 1,436 Supervalu Inc COM 868536103 1,019 33 SH Sole 33 SUPERVALU INC COM 868536103 131,344 4,252 SH Sole 4,252 868536103 TOTAL 132,364 4,285 SurModics, Inc. COM 868873100 29,146 650 SH Sole 650 868873100 TOTAL 29,146 650 Swiss Reins Co Sponsored Adr COM 870887205 20,042 300 SH Sole 300 870887205 TOTAL 20,042 300 SYMMETRICOM INC COM 871543104 43,684 11,376 SH Sole 11,376 Symmetricom Inc. COM 871543104 334 87 SH Sole 87 871543104 TOTAL 44,018 11,463 Syngenta Ag Sponsored Adr COM 87160A100 21,222 328 SH Sole 328 87160A100 TOTAL 21,222 328 T-3 Energy Services, Inc. COM 87306E107 113,086 1,423 SH Sole 1,423 T-3 ENERGY SRVCS INC COM 87306E107 9,298 117 SH Sole 117 87306E107 TOTAL 122,384 1,540
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Target Corp COM 87612E106 19,665 423 SH Sole 423 TARGET CORP COM 87612E106 325 7 SH Sole 7 TARGET CORP COM 87612E106 54,812 1,179 SH Sole 1,179 87612E106 TOTAL 74,802 1,609 Tcf Finl Corp COM 872275102 914 76 SH Sole 76 872275102 TOTAL 914 76 Td Ameritrade Hldg Corp COM 87236Y108 2,912 161 SH Sole 161 87236Y108 TOTAL 2,912 161 Techne Corp COM 878377100 24,146 312 SH Sole 312 TECHNE CORP COM 878377100 61,061 789 SH Sole 789 878377100 TOTAL 85,206 1,101 Technip New Sponsored Adr COM 878546209 33,438 361 SH Sole 361 878546209 TOTAL 33,438 361 Terex Corp New COM 880779103 3,442 67 SH Sole 67 Terex Corp New COM 880779103 62,723 1,221 SH Sole 1,221 880779103 TOTAL 66,165 1,288 Tesoro Corporation COM 881609101 1,483 75 SH Sole 75 881609101 TOTAL 1,483 75 Teva Pharmaceutical Inds Ltd Adr COM 881624209 24,137 527 SH Sole 527 881624209 TOTAL 24,137 527 TEXAS INDS INC COM 882491103 5,781 103 SH Sole 103 Texas Industries, Inc. COM 882491103 23,182 413 SH Sole 413 882491103 TOTAL 28,963 516 Textron Inc COM 883203101 3,930 82 SH Sole 82 Textron Inc COM 883203101 64,380 1,343 SH Sole 1,343 883203101 TOTAL 68,310 1,425 Thermo Fisher Scientific Inc COM 883556102 2,731 49 SH Sole 49 Thermo Fisher Scientific Inc COM 883556102 99,088 1,778 SH Sole 1,778 883556102 TOTAL 101,819 1,827 Tidewater Inc COM 886423102 1,236 19 SH Sole 19 Tidewater Inc COM 886423102 1,691 26 SH Sole 26 TIDEWATER INC COM 886423102 164,786 2,534 SH Sole 2,534 886423102 TOTAL 167,712 2,579 Time Warner Inc COM 887317105 4,322 292 SH Sole 292 Time Warner Inc COM 887317105 178,325 12,049 SH Sole 12,049 TIME WARNER INC COM 887317105 233,085 15,749 SH Sole 15,749 TIME WARNER INC COM 887317105 93,151 6,294 SH Sole 6,294 887317105 TOTAL 508,883 34,384 Titanium Metals Corporation COM 888339207 923 66 SH Sole 66 888339207 TOTAL 923 66 Total S A Sponsored Adr COM 89151E109 33,511 393 SH Sole 393 89151E109 TOTAL 33,511 393
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- TRANSOCEAN INC NEW COM G90073100 51,813 340 SH Sole 340 Transocean, Inc. COM G90073100 4,572 30 SH Sole 30 Transocean, Inc. COM G90073100 201,307 1,321 SH Sole 1,321 G90073100 TOTAL 257,691 1,691 Travelers Companies Inc COM 89417E109 1,866 43 SH Sole 43 Travelers Companies Inc COM 89417E109 54,597 1,258 SH Sole 1,258 TRAVELERS COMPANIES INC COM 89417E109 77,556 1,787 SH Sole 1,787 TRAVELERS COMPANIES INC COM 89417E109 85,715 1,975 SH Sole 1,975 89417E109 TOTAL 219,734 5,063 TRICO MARINE SERVICES INC COM 896106200 51,352 1,410 SH Sole 1,410 Trico Marine Services Inc Com New COM 896106200 401 11 SH Sole 11 896106200 TOTAL 51,753 1,421 Tsakos Energy Navigation, Ltd. COM G9108L108 26,216 707 SH Sole 707 G9108L108 TOTAL 26,216 707 TUPPERWARE BRANDS CORP COM 899896104 126,409 3,694 SH Sole 3,694 Tupperware Brands Corporation COM 899896104 958 28 SH Sole 28 899896104 TOTAL 127,367 3,722 TW TELECOM INC COM 87311L104 5,146 321 SH Sole 321 Tw Telecom Inc Com COM 87311L104 17,906 1,117 SH Sole 1,117 87311L104 TOTAL 23,051 1,438 Tyco Electronics Ltd Com New COM G9144P105 48,894 1,365 SH Sole 1,365 G9144P105 TOTAL 48,894 1,365 TYSON FOODS INC COM 902494103 127,603 8,541 SH Sole 8,541 Tyson Foods Inc Cl A COM 902494103 986 66 SH Sole 66 902494103 TOTAL 128,589 8,607 UCBH Holdings, Inc. COM 90262T308 257 114 SH Sole 114 90262T308 TOTAL 257 114 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,124 228 SH Sole 228 Ultimate Software Group, Inc. COM 90385D107 36,485 1,024 SH Sole 1,024 90385D107 TOTAL 44,609 1,252 Ultrapetrol Bahamas Ltd COM P94398107 42,029 3,333 SH Sole 3,333 ULTRAPETROL BAHAMAS LTD COM P94398107 5,448 432 SH Sole 432 P94398107 TOTAL 47,477 3,765 Unilever Plc Spon Adr New COM 904767704 39,604 1,394 SH Sole 1,394 904767704 TOTAL 39,604 1,394 Union Pac Corp COM 907818108 5,436 72 SH Sole 72 Union Pac Corp COM 907818108 217,447 2,880 SH Sole 2,880 UNION PAC CORP COM 907818108 85,844 1,137 SH Sole 1,137 907818108 TOTAL 308,727 4,089 UNITED BANKSHARES INC WEST VA COM 909907107 33,691 1,468 SH Sole 1,468 United Bankshares, Inc. COM 909907107 252 11 SH Sole 11 909907107 TOTAL 33,943 1,479 United Natural Foods, Inc. COM 911163103 1,130 58 SH Sole 58 911163103 TOTAL 1,130 58
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- United States Stl Corp New COM 912909108 86,847 470 SH Sole 470 912909108 TOTAL 86,847 470 United Technologies COM 913017109 6,232 101 SH Sole 101 United Technologies COM 913017109 235,836 3,822 SH Sole 3,822 UNITED TECHNOLOGIES CORP COM 913017109 58,800 953 SH Sole 953 UNITED TECHNOLOGIES CORP COM 913017109 3,270 53 SH Sole 53 UNITED TECHNOLOGIES CORP COM 913017109 87,367 1,416 SH Sole 1,416 913017109 TOTAL 391,505 6,345 Unitedhealth Group Inc COM 91324P102 5,644 215 SH Sole 215 Unitedhealth Group Inc COM 91324P102 162,226 6,180 SH Sole 6,180 UNITEDHEALTH GROUP INC COM 91324P102 85,024 3,239 SH Sole 3,239 UNITEDHEALTH GROUP INC COM 91324P102 139,466 5,313 SH Sole 5,313 91324P102 TOTAL 392,360 14,947 Urban Outfitters Inc COM 917047102 72,018 2,309 SH Sole 2,309 917047102 TOTAL 72,018 2,309 US Bancorp COM 902973304 1,673 60 SH Sole 60 US Bancorp COM 902973304 105,173 3,771 SH Sole 3,771 US BANCORP DEL COM 902973304 3,486 125 SH Sole 125 US BANCORP DEL COM 902973304 118,811 4,260 SH Sole 4,260 US BANCORP DEL COM 902973304 77,004 2,761 SH Sole 2,761 902973304 TOTAL 306,149 10,977 UST INC COM 902911106 71,430 1,308 SH Sole 1,308 UST INC COM 902911106 38,828 711 SH Sole 711 UST, Inc. COM 902911106 1,365 25 SH Sole 25 UST, Inc. COM 902911106 60,016 1,099 SH Sole 1,099 902911106 TOTAL 171,639 3,143 V F Corp COM 918204108 3,915 55 SH Sole 55 V F Corp COM 918204108 104,957 1,475 SH Sole 1,475 V F CORP COM 918204108 2,776 39 SH Sole 39 918204108 TOTAL 111,648 1,569 Valero Energy Corporation COM 91913Y100 2,141 52 SH Sole 52 Valero Energy Corporation COM 91913Y100 77,263 1,876 SH Sole 1,876 91913Y100 TOTAL 79,405 1,928 Exchange Vanguard Index Fds Traded Value Etf Fund 922908744 499,801 8,933 SH Sole 8,933 922908744 TOTAL 499,801 8,933 Varian Inc COM 922206107 25,070 491 SH Sole 491 VARIAN INC COM 922206107 6,944 136 SH Sole 136 922206107 TOTAL 32,015 627 Varian Med Sys Inc COM 92220P105 31,836 614 SH Sole 614 92220P105 TOTAL 31,836 614 Veeco Instrs Inc Del COM 922417100 18,138 1,128 SH Sole 1,128 922417100 TOTAL 18,138 1,128
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- VERIZON COMMUNICATIONS COM 92343V104 169,566 4,790 SH Sole 4,790 Verizon Communications Inc COM 92343V104 9,523 269 SH Sole 269 Verizon Communications Inc COM 92343V104 84,282 2,381 SH Sole 2,381 92343V104 TOTAL 263,371 7,440 Vertex Pharmaceuticals Inc COM 92532F100 502 15 SH Sole 15 92532F100 TOTAL 502 15 VIACOM INC NEW COM 92553P201 81,236 2,660 SH Sole 2,660 VIACOM INC NEW COM 92553P201 61,996 2,030 SH Sole 2,030 Viacom Inc New Cl B COM 92553P201 1,680 55 SH Sole 55 Viacom Inc New Cl B COM 92553P201 63,859 2,091 SH Sole 2,091 92553P201 TOTAL 208,771 6,836 Vishay Intertechnology Inc COM 928298108 284 32 SH Sole 32 VISHAY INTERTECHNOLOGY INC COM 928298108 37,644 4,244 SH Sole 4,244 928298108 TOTAL 37,928 4,276 VOCUS INC COM 92858J108 5,147 160 SH Sole 160 Vocus, Inc. COM 92858J108 26,798 833 SH Sole 833 92858J108 TOTAL 31,945 993 Vodafone Group Plc New Spons Adr New COM 92857W209 53,765 1,825 SH Sole 1,825 92857W209 TOTAL 53,765 1,825 Volvo Aktiebolaget Adr B COM 928856400 17,124 1,392 SH Sole 1,392 928856400 TOTAL 17,124 1,392 Wachovia Corp New COM 929903102 1,755 113 SH Sole 113 Wachovia Corp New COM 929903102 35,020 2,255 SH Sole 2,255 929903102 TOTAL 36,775 2,368 WADDELL & REED FINL INC COM 930059100 8,087 231 SH Sole 231 Waddell & Reed Finl Inc Cl A COM 930059100 24,157 690 SH Sole 690 930059100 TOTAL 32,244 921 Wal Mart Stores Inc COM 931142103 11,015 196 SH Sole 196 Wal Mart Stores Inc COM 931142103 100,458 1,788 SH Sole 1,788 931142103 TOTAL 111,474 1,984 WARNACO GROUP INC COM 934390402 7,492 170 SH Sole 170 Warnaco Group, Inc. COM 934390402 20,096 456 SH Sole 456 934390402 TOTAL 27,588 626 Washington Mutual, Inc. COM 939322103 340 69 SH Sole 69 Washington Mutual, Inc. COM 939322103 16,353 3,317 SH Sole 3,317 939322103 TOTAL 16,693 3,386 Waste Connections Inc COM 941053100 63,158 1,978 SH Sole 1,978 941053100 TOTAL 63,158 1,978 Watsco, Inc. COM 942622200 502 12 SH Sole 12 942622200 TOTAL 502 12 Weatherford International Ltd COM G95089101 144,654 2,917 SH Sole 2,917 WEATHERFORD INTERNATIONAL LTD COM G95089101 72,005 1,452 SH Sole 1,452 G95089101 TOTAL 216,659 4,369
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- WebMD Health Corp Cl A COM 94770V102 670 24 SH Sole 24 94770V102 TOTAL 670 24 Wells Fargo & Co New COM 949746101 5,676 239 SH Sole 239 Wells Fargo & Co New COM 949746101 41,515 1,748 SH Sole 1,748 WELLS FARGO & CO NEW COM 949746101 2,518 106 SH Sole 106 949746101 TOTAL 49,709 2,093 Westar Energy Inc COM 95709T100 17,488 813 SH Sole 813 95709T100 TOTAL 17,488 813 Wet Seal Inc Cl A COM 961840105 2,399 503 SH Sole 503 961840105 TOTAL 2,399 503 Weyerhaeuser Co COM 962166104 2,813 55 SH Sole 55 962166104 TOTAL 2,813 55 Whirlpool Corporation COM 963320106 1,543 25 SH Sole 25 963320106 TOTAL 1,543 25 WILLBROS GROUP INC COM 969199108 5,871 134 SH Sole 134 Willbros Group, Inc. COM 969199108 26,593 607 SH Sole 607 969199108 TOTAL 32,463 741 Windstream Corp COM 97381W104 3,048 247 SH Sole 247 Windstream Corp COM 97381W104 106,864 8,660 SH Sole 8,660 WINDSTREAM CORP COM 97381W104 145,205 11,767 SH Sole 11,767 WINDSTREAM CORP COM 97381W104 107,358 8,700 SH Sole 8,700 97381W104 TOTAL 362,475 29,374 WISCONSIN ENERGY CORP COM 976657106 1,854 41 SH Sole 41 WISCONSIN ENERGY CORP COM 976657106 74,387 1,645 SH Sole 1,645 Wisconsin Energy Corporation COM 976657106 61,635 1,363 SH Sole 1,363 976657106 TOTAL 137,876 3,049 Wms Inds Inc COM 929297109 49,835 1,674 SH Sole 1,674 Wms Inds Inc COM 929297109 714 24 SH Sole 24 WMS INDS INC COM 929297109 45,191 1,518 SH Sole 1,518 929297109 TOTAL 95,740 3,216 Wolverine World Wide Inc COM 978097103 31,657 1,187 SH Sole 1,187 978097103 TOTAL 31,657 1,187 World Fuel Services Corporation COM 981475106 1,229 56 SH Sole 56 981475106 TOTAL 1,229 56 Wpp Group Plc Spon Adr 0905 COM 929309409 19,032 398 SH Sole 398 929309409 TOTAL 19,032 398 Wyeth COM 983024100 10,599 221 SH Sole 221 Wyeth COM 983024100 139,276 2,904 SH Sole 2,904 WYETH COM 983024100 84,745 1,767 SH Sole 1,767 WYETH COM 983024100 108,677 2,266 SH Sole 2,266 983024100 TOTAL 343,298 7,158 Wynn Resorts, Ltd. COM 983134107 732 9 SH Sole 9 983134107 TOTAL 732 9
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------- --------------- ----------- --------- --- ---- -------- -------- --------- ----- ---- Xcel Energy Inc COM 98389B100 24,827 1,237 SH Sole 1,237 XCEL ENERGY INC COM 98389B100 60,631 3,021 SH Sole 3,021 98389B100 TOTAL 85,458 4,258 Xilinx Inc COM 983919101 2,651 105 SH Sole 105 983919101 TOTAL 2,651 105 XTO Energy Inc COM 98385X106 4,796 70 SH Sole 70 XTO Energy Inc COM 98385X106 82,770 1,208 SH Sole 1,208 98385X106 TOTAL 87,566 1,278 GRAND TOTAL 50,542,793 1,441,377 1,047 RECORDS 1,441,377
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