0001193125-11-132022.txt : 20110509 0001193125-11-132022.hdr.sgml : 20110509 20110509134041 ACCESSION NUMBER: 0001193125-11-132022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110509 DATE AS OF CHANGE: 20110509 EFFECTIVENESS DATE: 20110509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUSSELL FRANK CO/ CENTRAL INDEX KEY: 0000721204 IRS NUMBER: 91175091 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01190 FILM NUMBER: 11822535 BUSINESS ADDRESS: BUSINESS PHONE: 2065729500 MAIL ADDRESS: STREET 1: 909 A STREET CITY: TACOMA STATE: WA ZIP: 98402 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2011 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: Frank Russell Company Address: 1301 Second Ave. 18th Floor Seattle, WA 98101 Form 13F File Number: 28-01190 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: Mary Beth Rhoden Title: Assistant Secretary and Associate Counsel Phone: (206) 505-4846 /s/ Mary Beth Rhoden Seattle, WA 9-May-11 _______________________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT Form 13F Summary Page Report Summary: Number of Other Included Managers: 102 Form 13F Information Table Entry Total: 9,816 Form 13F Information Table Value Total: ($000) $45,685,601 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ---------------------------------------------------- 1 28-05990 Acadian Asset Management, LLC 2 28-06536 AEW Capital Management, L.P. 3 28-03570 AllianceBernstein Canada, Inc. 4 28-03570 AllianceBernstein L.P. 5 28-10120 AQR Capital Management, LLC 6 28-06126 Armstrong Shaw Associates Inc. 7 28-05508 Aronson+Johnson+Ortiz, LP 8 28-10005 Arrowstreet Capital, Limited Partnership 9 28-12481 Ashfield Capital Partners, LLC 10 28-05615 Axiom International Investors LLC 11 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 12 28-10210 BlackRock Capital Management, Inc. 13 28-06333 Buckhead Capital Management, LLC 14 28-12075 CB Richard Ellis Global Real Estate Securities, LLC 15 28-06462 Chartwell Investment Partners 16 28-12126 ClariVest Asset Management LLC 17 28-02405 Cohen & Steers Capital Management, Inc. 18 28-10449 Columbus Circle Investors 19 28-11628 Copper Rock Capital Partners LLC 20 28-05923 Cornerstone Capital Management, Inc. 21 28-05267 Delaware Investment Advisers 22 28-05267 Delaware Investment Advisers, a Series of Delaware Management Business Trust 23 28-05267 Delaware Management Company, a Series of Delaware Management Business Trust 24 28-01488 Delphi Management, Inc. 25 28-05268 DePrince, Race & Zollo, Inc. 26 28-13501 Dimensional Fund Advisors Ltd 27 28-06687 FAF Advisors, Inc. 28 28-11953 First Eagle Investment Management, LLC 29 28-11858 Foyston, Gordon & Payne Inc. 30 28-12114 Generation Investment Management LLP 31 28-10957 Genesis Asset Managers, LLP 32 28-13070 GLG Inc. 33 28-10312 Goldman Sachs Asset Management, L.P. 34 28-11685 Goodman & Company, Investment Counsel Ltd. 35 28-13695 Greystone Managed Investments Inc. 36 28-06508 Hansberger Global Investors, Inc. 37 28-04434 Harding Loevner LP 38 28-02013 Harris Associates L.P. 39 28-04321 Heitman Real Estate Securities LLC 40 28-11957 Hillsdale Investment Management Inc. 41 28-13410 Impax Asset Management Ltd 42 28-00016 Institutional Capital LLC 43 28-04211 INTECH Investment Management LLC 44 28-11119 Integrity Asset Management, LLC 45 28-11246 Invesco Advisers, Inc. 46 28-11246 Invesco Institutional (N.A.), Inc. 47 28-00694 J.P. Morgan Investment Management Inc. 48 28-03059 Jacobs Levy Equity Management, Inc. 49 28-00694 JPMorgan Asset Management (UK) Limited 50 28-06588 Lazard Asset Management Limited 51 28-06588 Lazard Asset Management LLC 52 28-06251 Legg Mason International Equities Limited 53 28-12154 Levin Capital Strategies, L.P. 54 28-12154 Levin Capital Strategies, LP 55 28-00413 Lord, Abbett & Co. LLC 56 28-13120 Macquarie Investment Management Limited 57 28-06748 Marsico Capital Management, LLC 58 28-04034 McKinley Capital Management, LLC 59 28-04968 MFS Institutional Advisors, Inc. 60 28-04968 MFS International Ltd. 61 28-04968 MFS International U.K. Limited 62 28-11450 Mondrian Investment Partners Limited 63 28-00288 Montag & Caldwell, LLC 64 28-12202 Netols Asset Management, Inc. 65 28-06277 Next Century Growth Investors, LLC 66 28-11946 Numeric Investors LLC 67 28-07376 Oechsle International Advisors, LLC 68 28-04383 Old Mutual Investment Group (South Africa) Pty. Ltd. 69 28-11411 Opus Capital Management 70 28-11411 Opus Capital Management Inc. 71 28-10952 Pacific Investment Management Company LLC 72 28-12995 Palisades Investment Partners, LLC 73 28-03042 PanAgora Asset Management, Inc. 74 28-04558 Parametric Portfolio Associates LLC 75 28-00023 PENN Capital Management Company, Inc. 76 28-10106 Principal Global Investors LLC 77 28-03791 Pzena Investment Management, LLC 78 28-11311 Ranger Investment Management, L.P. 79 28-01090 Russell Trust Company 80 28-14100 Sanders Capital, LLC 81 28-05734 Sands Capital Management, Inc. 82 28-06282 Schneider Capital Management Corporation 83 28-12115 Signia Capital Management, LLC 84 28-10613 Snow Capital Management L.P. 85 28-03697 Sound Shore Management, Inc. 86 28-03426 Suffolk Capital Management, LLC 87 28-11507 Summit Creek Advisors LLC 88 28-11076 Sustainable Growth Advisers, LP 89 28-05015 Systematic Financial Management, L.P. 90 28-00115 T. Rowe Price Associates, Inc. 91 28-00115 T. Rowe Price Global Investment Services Limited 92 28-00115 T. Rowe Price International, Inc. 93 28-06605 Thornburg Investment Management, Inc. 94 28-12572 Tradewinds Global Investors, LLC 95 28-02924 Turner Investment Partners, Inc. 96 28-10976 Tygh Capital Management, Inc. 97 28-02682 UBS Global Asset Management (Americas) Inc. 98 28-07592 Waddell & Reed Asset Management Company 99 28-12592 Walter Scott & Partners Limited 100 28-04557 Wellington Management Company, LLP 101 28-04413 Wells Capital Management Inc. 102 28-04871 William Blair & Company, LLC FORM 13F Information Table
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- 1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 17 5,282 SH Defined 74 5,282 1ST UNITED BANCORP INC FLA COM Common Stocks 33740N105 $ 362 51,554 SH Defined 75 51,554 3M CO COM Common Stocks 88579Y101 $ 2,141 22,999 SH Defined 22,999 3M CO COM Common Stocks 88579Y101 $ 1,255 13,190 SH Defined 8 13,190 3M CO COM Common Stocks 88579Y101 $ 2,386 25,255 SH Defined 41 25,255 3M CO COM Common Stocks 88579Y101 $ 1,421 15,200 SH Defined 43 15,200 3M CO COM Common Stocks 88579Y101 $ 1,449 15,500 SH Defined 47 15,500 3M CO COM Common Stocks 88579Y101 $ 3,502 37,450 SH Defined 49 37,450 3M CO COM Common Stocks 88579Y101 $36,428 389,601 SH Defined 53 389,601 3M CO COM Common Stocks 88579Y101 $ 1,590 17,004 SH Defined 54 17,004 3M CO COM Common Stocks 88579Y101 $ 769 8,077 SH Defined 58 8,077 3M CO COM Common Stocks 88579Y101 $61,654 658,947 SH Defined 59 658,947 3M CO COM Common Stocks 88579Y101 $ 1,707 18,260 SH Defined 60 18,260 3M CO COM Common Stocks 88579Y101 $30,007 321,195 SH Defined 61 321,195 3M CO COM Common Stocks 88579Y101 $20,418 218,376 SH Defined 73 218,376 3M CO COM Common Stocks 88579Y101 $15,259 163,200 SH Defined 86 163,200 3M CO COM Common Stocks 88579Y101 $35,037 374,722 SH Sole 79 374,722 8X8 INC NEW COM Common Stocks 282914100 $ 306 109,000 SH Defined 40 109,000 99 CENTS ONLY STORES COM Common Stocks 65440K106 $ 4,077 208,000 SH Defined 13 208,000 99 CENTS ONLY STORES COM Common Stocks 65440K106 $ 1,970 100,500 SH Defined 69 100,500 99 CENTS ONLY STORES COM Common Stocks 65440K106 $ 526 26,850 SH Defined 70 26,850 99 CENTS ONLY STORES COM Common Stocks 65440K106 $ 2,555 130,340 SH Sole 79 130,340 A123 SYS INC COM Common Stocks 03739T108 $ 22 3,417 SH Defined 74 3,417 AAON INC COM PAR $0.004 Common Stocks 000360206 $ 175 5,304 SH Defined 74 5,304 AAR CORP COM Common Stocks 000361105 $ 786 28,354 SH Defined 44 28,354 AAR CORP COM Common Stocks 000361105 $ 393 14,180 SH Defined 75 14,180 AAR CORP COM Common Stocks 000361105 $ 1,446 52,176 SH Sole 79 52,176 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 501 19,764 SH Defined 64 19,764 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 155 6,097 SH Defined 74 6,097 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 3,586 141,413 SH Sole 79 141,413 ABAXIS INC COM Common Stocks 002567105 $ 967 33,529 SH Defined 87 33,529 ABAXIS INC COM Common Stocks 002567105 $ 3,202 111,015 SH Sole 79 111,015 ABB LTD SPONSORED ADR Common Stocks 000375204 $13,007 537,685 SH Defined 9 537,685 ABBOTT LABS COM Common Stocks 002824100 $ 7,115 145,098 SH Defined 145,098 ABBOTT LABS COM Common Stocks 002824100 $ 7,378 150,420 SH Defined 6 150,420 ABBOTT LABS COM Common Stocks 002824100 $ 1,638 33,400 SH Defined 7 33,400 ABBOTT LABS COM Common Stocks 002824100 $ 7,485 152,600 SH Defined 25 152,600 ABBOTT LABS COM Common Stocks 002824100 $ 922 18,800 SH Defined 43 18,800 ABBOTT LABS COM Common Stocks 002824100 $ 2,001 40,800 SH Defined 47 40,800 ABBOTT LABS COM Common Stocks 002824100 $ 9,933 202,500 SH Defined 48 202,500 ABBOTT LABS COM Common Stocks 002824100 $ 4,619 94,160 SH Defined 49 94,160 ABBOTT LABS COM Common Stocks 002824100 $ 9,299 189,587 SH Defined 59 189,587 ABBOTT LABS COM Common Stocks 002824100 $ 1,939 39,521 SH Defined 60 39,521 ABBOTT LABS COM Common Stocks 002824100 $24,074 490,800 SH Defined 63 490,800 ABBOTT LABS COM Common Stocks 002824100 $ 1,829 37,291 SH Defined 73 37,291 ABBOTT LABS COM Common Stocks 002824100 $ 3,303 67,450 SH Defined 77 67,450 ABBOTT LABS COM Common Stocks 002824100 $ 7,795 159,000 SH Defined 80 159,000 ABBOTT LABS COM Common Stocks 002824100 $16,227 331,075 SH Defined 84 331,075 ABBOTT LABS COM Common Stocks 002824100 $ 2,904 59,200 SH Defined 85 59,200 ABBOTT LABS COM Common Stocks 002824100 $39,665 808,660 SH Sole 79 808,660 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 4,326 73,700 SH Defined 48 73,700 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 4,208 71,540 SH Defined 59 71,540 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 2,571 43,880 SH Defined 61 43,880 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 124 2,113 SH Defined 73 2,113 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 321 5,460 SH Defined 95 5,460 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 2,741 46,700 SH Sole 79 46,700 ABIOMED INC COM Common Stocks 003654100 $ 821 56,500 SH Defined 21 56,500 ABITIBIBOWATER INC COM NEW Common Stocks 003687209 $17,271 645,175 SH Defined 29 645,175 ABITIBIBOWATER INC COM NEW Common Stocks 003687209 $ 2,842 105,764 SH Defined 73 105,764 ABITIBIBOWATER INC COM NEW Common Stocks 003687209 $ 1,542 57,372 SH Sole 79 57,372 ABM INDS INC COM Common Stocks 000957100 $ 4,838 190,565 SH Defined 25 190,565 ABM INDS INC COM Common Stocks 000957100 $ 384 15,109 SH Defined 44 15,109 ABM INDS INC COM Common Stocks 000957100 $ 5,511 217,060 SH Sole 79 217,060 ABOVENET INC COM Common Stocks 00374N107 $ 572 8,825 SH Defined 15 8,825 ABOVENET INC COM Common Stocks 00374N107 $ 309 4,770 SH Defined 95 4,770 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 5,944 173,710 SH Defined 78 173,710 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 6,967 203,595 SH Sole 79 203,595 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 4,715 249,057 SH Defined 45 249,057 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 694 36,700 SH Defined 46 36,700 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 62 3,300 SH Defined 48 3,300 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 419 22,125 SH Sole 79 22,125 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 9,249 168,429 SH Defined 168,429 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 709 12,900 SH Defined 4 12,900 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 8,603 156,510 SH Defined 9 156,510 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 6,607 120,200 SH Defined 10 120,200 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 5,541 100,800 SH Defined 12 100,800 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $19,786 360,100 SH Defined 18 360,100 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 751 13,669 SH Defined 33 13,669 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $29,713 540,669 SH Defined 42 540,669 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 396 7,200 SH Defined 43 7,200 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 4,112 74,800 SH Defined 48 74,800 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $82,739 1,504,479 SH Defined 59 1,504,479 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 3,632 66,066 SH Defined 60 66,066 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $36,254 659,922 SH Defined 61 659,922
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $34,246 623,000 SH Defined 63 623,000 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $22,893 416,600 SH Defined 77 416,600 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 654 11,900 SH Defined 89 11,900 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $48,071 874,500 SH Defined 90 874,500 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $12,920 235,600 SH Defined 91 235,600 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $11,577 210,600 SH Defined 92 210,600 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $92,716 1,686,665 SH Sole 79 1,686,665 ACCURAY INC COM Common Stocks 004397105 $ 76 8,400 SH Defined 48 8,400 ACCURIDE CORP NEW COM NEW ADDED Common Stocks 00439T206 $ 564 40,600 SH Defined 15 40,600 ACE LTD SHS Common Stocks H0023R105 $ 704 10,977 SH Defined 10,977 ACE LTD SHS Common Stocks H0023R105 $ 421 6,500 SH Defined 4 6,500 ACE LTD SHS Common Stocks H0023R105 $ 5,220 80,680 SH Defined 6 80,680 ACE LTD SHS Common Stocks H0023R105 $ 4,652 71,900 SH Defined 7 71,900 ACE LTD SHS Common Stocks H0023R105 $ 3,692 57,200 SH Defined 42 57,200 ACE LTD SHS Common Stocks H0023R105 $ 1,003 15,500 SH Defined 43 15,500 ACE LTD SHS Common Stocks H0023R105 $ 796 12,300 SH Defined 47 12,300 ACE LTD SHS Common Stocks H0023R105 $ 1,291 19,950 SH Defined 49 19,950 ACE LTD SHS Common Stocks H0023R105 $ 4,785 73,950 SH Defined 59 73,950 ACE LTD SHS Common Stocks H0023R105 $ 1,022 15,790 SH Defined 60 15,790 ACE LTD SHS Common Stocks H0023R105 $ 533 8,238 SH Defined 73 8,238 ACE LTD SHS Common Stocks H0023R105 $29,009 448,397 SH Defined 77 448,397 ACE LTD SHS Common Stocks H0023R105 $18,070 279,285 SH Sole 79 279,285 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 478 14,574 SH Defined 8 14,574 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 469 14,300 SH Defined 48 14,300 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 184 5,600 SH Sole 79 5,600 ACME PACKET INC COM Common Stocks 004764106 $ 1,097 15,322 SH Defined 15,322 ACME PACKET INC COM Common Stocks 004764106 $ 1,256 17,700 SH Defined 12 17,700 ACME PACKET INC COM Common Stocks 004764106 $10,323 145,476 SH Defined 20 145,476 ACME PACKET INC COM Common Stocks 004764106 $ 7,913 111,464 SH Defined 57 111,464 ACME PACKET INC COM Common Stocks 004764106 $ 3,247 45,592 SH Defined 58 45,592 ACME PACKET INC COM Common Stocks 004764106 $ 3,837 54,072 SH Defined 65 54,072 ACME PACKET INC COM Common Stocks 004764106 $ 765 10,780 SH Defined 95 10,780 ACME PACKET INC COM Common Stocks 004764106 $15,814 222,856 SH Sole 79 222,856 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 512 46,691 SH Defined 46,691 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 3,751 341,900 SH Defined 7 341,900 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 2,856 259,922 SH Defined 8 259,922 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 877 79,900 SH Defined 43 79,900 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 1,902 173,400 SH Sole 79 173,400 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 815 28,110 SH Defined 44 28,110 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 385 13,279 SH Defined 64 13,279 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 656 22,630 SH Defined 95 22,630 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 3,630 125,163 SH Defined 96 125,163 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 5,359 184,791 SH Sole 79 184,791 ACTUATE CORP COM Common Stocks 00508B102 $ 131 25,203 SH Defined 8 25,203 ACTUATE CORP COM Common Stocks 00508B102 $ 15 2,900 SH Defined 48 2,900 ADOBE SYS INC COM Common Stocks 00724F101 $ 209 6,300 SH Defined 7 6,300 ADOBE SYS INC COM Common Stocks 00724F101 $ 478 14,400 SH Defined 47 14,400 ADOBE SYS INC COM Common Stocks 00724F101 $ 1,724 51,980 SH Defined 49 51,980 ADOBE SYS INC COM Common Stocks 00724F101 $ 1,549 46,700 SH Defined 72 46,700 ADOBE SYS INC COM Common Stocks 00724F101 $ 408 12,298 SH Defined 73 12,298 ADOBE SYS INC COM Common Stocks 00724F101 $ 1,814 54,700 SH Sole 79 54,700 ADTRAN INC COM Common Stocks 00738A106 $ 5,645 132,952 SH Defined 96 132,952 ADTRAN INC COM Common Stocks 00738A106 $ 1,754 41,300 SH Defined 100 41,300 ADTRAN INC COM Common Stocks 00738A106 $ 1,751 41,233 SH Sole 79 41,233 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 367 69,155 SH Defined 1 69,155 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 70 13,300 SH Defined 16 13,300 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 236 44,500 SH Defined 48 44,500 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 500 94,300 SH Sole 79 94,300 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 107 1,628 SH Defined 1 1,628 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 181 2,708 SH Defined 8 2,708 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 2,809 42,800 SH Defined 43 42,800 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 262 4,000 SH Defined 47 4,000 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 3,183 48,500 SH Defined 48 48,500 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 171 2,600 SH Defined 59 2,600 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 3,130 47,700 SH Sole 79 47,700 ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 13 3,400 SH Defined 48 3,400 ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 61 16,181 SH Defined 74 16,181 ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 8 2,100 SH Sole 79 2,100 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 390 23,869 SH Defined 64 23,869 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 2,794 170,889 SH Sole 79 170,889 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 119 13,808 SH Defined 73 13,808 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 156 18,193 SH Defined 74 18,193 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 1,989 231,300 SH Defined 86 231,300 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 67 7,800 SH Sole 79 7,800 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 740 135,080 SH Defined 3 135,080 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 7,817 1,426,462 SH Defined 4 1,426,462 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 1,429 260,795 SH Sole 79 260,795 ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 $ 2,157 241,200 SH Defined 241,200 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 2,392 83,422 SH Defined 87 83,422 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 8,038 280,358 SH Sole 79 280,358 ADVISORY BRD CO COM Common Stocks 00762W107 $ 29 571 SH Defined 8 571 ADVISORY BRD CO COM Common Stocks 00762W107 $ 176 3,410 SH Defined 74 3,410 ADVISORY BRD CO COM Common Stocks 00762W107 $ 2,269 44,060 SH Defined 87 44,060
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- ADVISORY BRD CO COM Common Stocks 00762W107 $ 7,632 148,202 SH Sole 79 148,202 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,457 52,551 SH Defined 24 52,551 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,448 51,700 SH Defined 41 51,700 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 104 3,754 SH Defined 74 3,754 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 2,447 88,226 SH Defined 96 88,226 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,969 71,000 SH Defined 100 71,000 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,891 68,187 SH Sole 79 68,187 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 791 96,930 SH Defined 75 96,930 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 2,863 350,845 SH Defined 82 350,845 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 3,830 469,390 SH Sole 79 469,390 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 358 28,485 SH Defined 16 28,485 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 2,017 160,450 SH Sole 79 160,450 AEROPOSTALE COM Common Stocks 007865108 $ 1,544 63,500 SH Defined 24 63,500 AEROPOSTALE COM Common Stocks 007865108 $ 384 15,800 SH Defined 43 15,800 AEROPOSTALE COM Common Stocks 007865108 $ 3,332 137,000 SH Defined 69 137,000 AEROPOSTALE COM Common Stocks 007865108 $ 1,021 42,000 SH Defined 70 42,000 AEROPOSTALE COM Common Stocks 007865108 $ 157 6,438 SH Defined 74 6,438 AEROPOSTALE COM Common Stocks 007865108 $ 1,355 55,700 SH Sole 79 55,700 AES CORP COM Common Stocks 00130H105 $ 771 59,300 SH Defined 43 59,300 AES CORP COM Common Stocks 00130H105 $ 7,812 600,900 SH Defined 66 600,900 AES CORP COM Common Stocks 00130H105 $ 208 15,963 SH Defined 73 15,963 AES CORP COM Common Stocks 00130H105 $ 2,678 206,000 SH Defined 85 206,000 AES CORP COM Common Stocks 00130H105 $12,002 923,200 SH Sole 79 923,200 AETNA INC NEW COM Common Stocks 00817Y108 $ 537 14,270 SH Defined 14,270 AETNA INC NEW COM Common Stocks 00817Y108 $10,621 283,753 SH Defined 1 283,753 AETNA INC NEW COM Common Stocks 00817Y108 $ 5,510 147,200 SH Defined 7 147,200 AETNA INC NEW COM Common Stocks 00817Y108 $ 180 4,800 SH Defined 43 4,800 AETNA INC NEW COM Common Stocks 00817Y108 $ 150 4,000 SH Defined 47 4,000 AETNA INC NEW COM Common Stocks 00817Y108 $ 2,238 59,800 SH Defined 48 59,800 AETNA INC NEW COM Common Stocks 00817Y108 $ 34 920 SH Defined 49 920 AETNA INC NEW COM Common Stocks 00817Y108 $ 752 20,100 SH Defined 66 20,100 AETNA INC NEW COM Common Stocks 00817Y108 $ 347 9,270 SH Defined 73 9,270 AETNA INC NEW COM Common Stocks 00817Y108 $ 5,600 149,800 SH Defined 77 149,800 AETNA INC NEW COM Common Stocks 00817Y108 $27,616 738,000 SH Defined 94 738,000 AETNA INC NEW COM Common Stocks 00817Y108 $ 3,264 87,200 SH Sole 79 87,200 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 132 8,700 SH Defined 16 8,700 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 89 5,870 SH Defined 48 5,870 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 891 58,900 SH Sole 79 58,900 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 507 4,663 SH Defined 4,663 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 1,783 16,300 SH Defined 21 16,300 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 908 8,300 SH Defined 43 8,300 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 3,987 36,450 SH Defined 48 36,450 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 3,074 27,981 SH Defined 58 27,981 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 3,400 31,090 SH Defined 78 31,090 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 812 7,420 SH Defined 95 7,420 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 5,684 51,969 SH Defined 96 51,969 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 6,488 59,322 SH Sole 79 59,322 AFFYMAX INC COM Common Stocks 00826A109 $ 35 6,000 SH Defined 48 6,000 AFFYMETRIX INC COM Common Stocks 00826T108 $ 618 118,665 SH Defined 48 118,665 AFFYMETRIX INC COM Common Stocks 00826T108 $ 233 44,800 SH Sole 79 44,800 AFLAC INC COM Common Stocks 001055102 $ 2,365 44,892 SH Defined 44,892 AFLAC INC COM Common Stocks 001055102 $ 90 1,700 SH Defined 7 1,700 AFLAC INC COM Common Stocks 001055102 $ 4,271 80,836 SH Defined 8 80,836 AFLAC INC COM Common Stocks 001055102 $13,600 257,670 SH Defined 9 257,670 AFLAC INC COM Common Stocks 001055102 $33,765 639,877 SH Defined 42 639,877 AFLAC INC COM Common Stocks 001055102 $ 713 13,500 SH Defined 43 13,500 AFLAC INC COM Common Stocks 001055102 $ 602 11,400 SH Defined 47 11,400 AFLAC INC COM Common Stocks 001055102 $ 738 13,990 SH Defined 49 13,990 AFLAC INC COM Common Stocks 001055102 $ 599 11,358 SH Defined 73 11,358 AFLAC INC COM Common Stocks 001055102 $ 3,063 58,028 SH Defined 82 58,028 AFLAC INC COM Common Stocks 001055102 $15,412 291,995 SH Sole 79 291,995 AGCO CORP COM Common Stocks 001084102 $ 2,958 53,802 SH Defined 53,802 AGCO CORP COM Common Stocks 001084102 $ 4,710 85,547 SH Defined 8 85,547 AGCO CORP COM Common Stocks 001084102 $10,497 190,960 SH Defined 9 190,960 AGCO CORP COM Common Stocks 001084102 $ 139 2,536 SH Defined 33 2,536 AGCO CORP COM Common Stocks 001084102 $ 2,045 37,200 SH Defined 43 37,200 AGCO CORP COM Common Stocks 001084102 $10,725 195,100 SH Defined 48 195,100 AGCO CORP COM Common Stocks 001084102 $ 3,933 71,539 SH Defined 83 71,539 AGCO CORP COM Common Stocks 001084102 $21,109 384,115 SH Defined 94 384,115 AGCO CORP COM Common Stocks 001084102 $ 369 6,720 SH Defined 95 6,720 AGCO CORP COM Common Stocks 001084102 $ 1,444 26,267 SH Defined 101 26,267 AGCO CORP COM Common Stocks 001084102 $ 7,436 135,269 SH Sole 79 135,269 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,407 31,272 SH Defined 31,272 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $24,496 547,256 SH Defined 18 547,256 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,594 35,585 SH Defined 19 35,585 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 305 6,800 SH Defined 43 6,800 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 372 8,315 SH Defined 73 8,315 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 111 2,480 SH Defined 95 2,480 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,078 46,400 SH Defined 100 46,400 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,298 28,978 SH Defined 101 28,978 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $13,419 299,671 SH Sole 79 299,671 AGL RES INC COM Common Stocks 001204106 $ 143 3,600 SH Defined 48 3,600 AGL RES INC COM Common Stocks 001204106 $ 912 22,900 SH Sole 79 22,900 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 3,200 48,300 SH Defined 48,300 AGRIUM INC COM Common Stocks 008916108 $14,154 153,780 SH Defined 153,780
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- AGRIUM INC COM Common Stocks 008916108 $ 436 4,700 SH Defined 4 4,700 AGRIUM INC COM Common Stocks 008916108 $ 859 9,300 SH Defined 5 9,300 AGRIUM INC COM Common Stocks 008916108 $ 4,065 44,060 SH Defined 10 44,060 AGRIUM INC COM Common Stocks 008916108 $ 1,707 18,500 SH Defined 24 18,500 AGRIUM INC COM Common Stocks 008916108 $22,281 242,086 SH Defined 29 242,086 AGRIUM INC COM Common Stocks 008916108 $ 3,930 42,700 SH Defined 34 42,700 AGRIUM INC COM Common Stocks 008916108 $ 5,645 61,330 SH Defined 35 61,330 AGRIUM INC COM Common Stocks 008916108 $ 752 8,150 SH Defined 89 8,150 AGRIUM INC COM Common Stocks 008916108 $ 3,957 42,889 SH Defined 102 42,889 AGRIUM INC COM Common Stocks 008916108 $ 9,955 107,888 SH Sole 79 107,888 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 2,570 28,501 SH Defined 28,501 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 2,931 32,500 SH Defined 43 32,500 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 180 2,000 SH Defined 47 2,000 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 638 7,080 SH Defined 49 7,080 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 4,997 55,415 SH Defined 59 55,415 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 1,031 11,430 SH Defined 60 11,430 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 468 5,192 SH Defined 73 5,192 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $15,430 171,107 SH Defined 86 171,107 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $18,573 205,950 SH Sole 79 205,950 AIRCASTLE LTD COM Common Stocks G0129K104 $ 139 11,500 SH Defined 16 11,500 AIRCASTLE LTD COM Common Stocks G0129K104 $ 3,515 291,200 SH Defined 25 291,200 AIRCASTLE LTD COM Common Stocks G0129K104 $ 1,127 93,400 SH Defined 48 93,400 AIRCASTLE LTD COM Common Stocks G0129K104 $ 4,823 399,600 SH Sole 79 399,600 AIRGAS INC COM Common Stocks 009363102 $ 1,448 21,800 SH Defined 43 21,800 AIRGAS INC COM Common Stocks 009363102 $ 119 1,785 SH Defined 73 1,785 AIRGAS INC COM Common Stocks 009363102 $ 220 3,309 SH Defined 74 3,309 AIRGAS INC COM Common Stocks 009363102 $ 6,451 97,126 SH Defined 96 97,126 AIRGAS INC COM Common Stocks 009363102 $ 2,826 42,553 SH Sole 79 42,553 AIRMEDIA GROUP INC SPONSORED ADR Common Stocks 009411109 $ 861 165,300 SH Defined 100 165,300 AK STL HLDG CORP COM Common Stocks 001547108 $ 42 2,668 SH Defined 73 2,668 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 2,071 54,500 SH Defined 43 54,500 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 167 4,386 SH Defined 73 4,386 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 74 1,939 SH Defined 74 1,939 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 1,125 29,600 SH Sole 79 29,600 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 5,492 86,600 SH Defined 16 86,600 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 203 3,200 SH Defined 66 3,200 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 3,748 59,100 SH Sole 79 59,100 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 373 35,040 SH Defined 15 35,040 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 141 13,196 SH Defined 74 13,196 ALBANY INTL CORP CL A Common Stocks 012348108 $ 561 22,514 SH Defined 48 22,514 ALBANY INTL CORP CL A Common Stocks 012348108 $ 261 10,500 SH Sole 79 10,500 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 1,710 401,514 SH Defined 83 401,514 ALBEMARLE CORP COM Common Stocks 012653101 $ 2,234 37,376 SH Defined 16 37,376 ALBEMARLE CORP COM Common Stocks 012653101 $ 1,632 27,300 SH Defined 43 27,300 ALBEMARLE CORP COM Common Stocks 012653101 $ 3,847 64,360 SH Defined 78 64,360 ALBEMARLE CORP COM Common Stocks 012653101 $ 4,039 67,578 SH Sole 79 67,578 ALBERTO CULVER CO NEW COM Common Stocks 013078100 $ 186 5,000 SH Defined 43 5,000 ALBERTO CULVER CO NEW COM Common Stocks 013078100 $ 101 2,700 SH Sole 79 2,700 ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 1,629 280,400 SH Defined 280,400 ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 6,533 1,124,500 SH Defined 12 1,124,500 ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 663 114,100 SH Defined 89 114,100 ALCOA INC COM Common Stocks 013817101 $ 3,629 205,620 SH Defined 205,620 ALCOA INC COM Common Stocks 013817101 $ 697 39,500 SH Defined 4 39,500 ALCOA INC COM Common Stocks 013817101 $ 545 30,900 SH Defined 43 30,900 ALCOA INC COM Common Stocks 013817101 $ 507 28,700 SH Defined 47 28,700 ALCOA INC COM Common Stocks 013817101 $ 1,591 90,130 SH Defined 49 90,130 ALCOA INC COM Common Stocks 013817101 $33,099 1,875,290 SH Defined 53 1,875,290 ALCOA INC COM Common Stocks 013817101 $ 1,445 81,860 SH Defined 54 81,860 ALCOA INC COM Common Stocks 013817101 $ 454 25,703 SH Defined 73 25,703 ALCOA INC COM Common Stocks 013817101 $14,447 819,150 SH Defined 84 819,150 ALCOA INC COM Common Stocks 013817101 $ 1,239 70,200 SH Defined 89 70,200 ALCOA INC COM Common Stocks 013817101 $ 297 16,800 SH Sole 79 16,800 ALCON INC COM SHS Common Stocks H01301102 $ 894 5,400 SH Defined 43 5,400 ALCON INC COM SHS Common Stocks H01301102 $ 497 3,000 SH Sole 79 3,000 ALERE INC COM Common Stocks 01449J105 $ 133 3,387 SH Defined 74 3,387 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 621 13,600 SH Defined 43 13,600 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 529 11,587 SH Defined 64 11,587 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 5,940 130,115 SH Defined 83 130,115 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 4,131 90,503 SH Sole 79 90,503 ALEXANDERS INC COM Common Stocks 014752109 $ 75 184 SH Defined 48 184 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 7,474 95,800 SH Defined 2 95,800 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 670 8,590 SH Defined 14 8,590 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 62 800 SH Defined 43 800 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 9,004 115,413 SH Defined 45 115,413 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 1,327 17,025 SH Defined 46 17,025 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 2,011 25,798 SH Sole 79 25,798 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 709 7,186 SH Defined 7,186 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 1,833 18,576 SH Defined 8 18,576 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 5,200 52,700 SH Defined 12 52,700 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 46 471 SH Defined 33 471 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,092 21,200 SH Defined 43 21,200 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 434 4,400 SH Defined 47 4,400 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,316 23,468 SH Defined 65 23,468 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 282 2,853 SH Defined 74 2,853 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,220 22,500 SH Defined 81 22,500
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 637 6,460 SH Defined 95 6,460 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,549 25,835 SH Sole 79 25,835 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 20 1,000 SH Defined 8 1,000 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 161 7,864 SH Defined 74 7,864 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 338 1,020 SH Defined 43 1,020 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 169 510 SH Sole 79 510 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 1,673 24,700 SH Defined 24 24,700 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 332 4,900 SH Defined 43 4,900 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 161 2,380 SH Defined 73 2,380 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 176 2,600 SH Sole 79 2,600 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 2,957 67,500 SH Defined 69 67,500 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 907 20,700 SH Defined 70 20,700 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 101 2,304 SH Defined 74 2,304 ALLETE INC COM NEW Common Stocks 018522300 $ 5,272 135,291 SH Defined 25 135,291 ALLETE INC COM NEW Common Stocks 018522300 $ 105 2,706 SH Defined 74 2,706 ALLETE INC COM NEW Common Stocks 018522300 $ 5,261 135,000 SH Sole 79 135,000 ALLIANCE ONE INTL INC COM Common Stocks 018772103 $ 417 103,672 SH Defined 1 103,672 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 2,040 52,400 SH Defined 7 52,400 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 1,923 49,400 SH Defined 16 49,400 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 1,409 36,200 SH Defined 43 36,200 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 3,648 93,700 SH Defined 48 93,700 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 4,057 104,200 SH Sole 79 104,200 ALLIED HEALTHCARE INTL INC COM Common Stocks 01923A109 $ 27 10,600 SH Defined 1 10,600 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 175 4,934 SH Defined 74 4,934 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 369 10,400 SH Defined 95 10,400 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 2,714 43,289 SH Defined 1 43,289 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 1,468 23,456 SH Defined 8 23,456 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 608 9,700 SH Defined 43 9,700 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 583 9,300 SH Defined 48 9,300 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 213 3,400 SH Defined 66 3,400 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 2,253 35,945 SH Sole 79 35,945 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 596 38,028 SH Defined 78 38,028 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 2,641 168,672 SH Sole 79 168,672 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 225 10,700 SH Defined 43 10,700 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 146 6,952 SH Defined 74 6,952 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 3,049 145,271 SH Defined 96 145,271 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 1,080 51,431 SH Sole 79 51,431 ALLSTATE CORP COM Common Stocks 020002101 $ 4,304 135,346 SH Defined 135,346 ALLSTATE CORP COM Common Stocks 020002101 $ 7,888 248,200 SH Defined 25 248,200 ALLSTATE CORP COM Common Stocks 020002101 $ 156 4,900 SH Defined 43 4,900 ALLSTATE CORP COM Common Stocks 020002101 $ 6,674 210,000 SH Defined 48 210,000 ALLSTATE CORP COM Common Stocks 020002101 $ 56 1,749 SH Defined 59 1,749 ALLSTATE CORP COM Common Stocks 020002101 $ 411 12,944 SH Defined 73 12,944 ALLSTATE CORP COM Common Stocks 020002101 $ 5,959 187,685 SH Defined 77 187,685 ALLSTATE CORP COM Common Stocks 020002101 $ 7,002 220,340 SH Defined 82 220,340 ALLSTATE CORP COM Common Stocks 020002101 $15,722 495,100 SH Defined 84 495,100 ALLSTATE CORP COM Common Stocks 020002101 $ 2,380 74,900 SH Defined 85 74,900 ALLSTATE CORP COM Common Stocks 020002101 $14,938 470,030 SH Sole 79 470,030 ALMOST FAMILY INC COM Common Stocks 020409108 $ 147 3,900 SH Defined 55 3,900 ALMOST FAMILY INC COM Common Stocks 020409108 $ 87 2,300 SH Defined 69 2,300 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 48 5,000 SH Defined 48 5,000 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 190 3,200 SH Defined 43 3,200 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 209 3,521 SH Defined 74 3,521 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 5,082 85,605 SH Defined 96 85,605 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 1,679 28,284 SH Sole 79 28,284 ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 233 86,348 SH Defined 75 86,348 ALTERA CORP COM Common Stocks 021441100 $ 907 20,600 SH Defined 43 20,600 ALTERA CORP COM Common Stocks 021441100 $ 342 7,766 SH Defined 73 7,766 ALTERA CORP COM Common Stocks 021441100 $ 142 3,220 SH Defined 95 3,220 ALTERA CORP COM Common Stocks 021441100 $ 480 10,900 SH Sole 79 10,900 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,010 38,800 SH Defined 4 38,800 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 5,599 214,751 SH Defined 8 214,751 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 4,360 167,500 SH Defined 43 167,500 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 245 9,426 SH Defined 59 9,426 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,318 50,636 SH Defined 73 50,636 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 2,413 92,700 SH Sole 79 92,700 AMAZON COM INC COM Common Stocks 023135106 $ 5,043 28,053 SH Defined 28,053 AMAZON COM INC COM Common Stocks 023135106 $ 829 4,600 SH Defined 4 4,600 AMAZON COM INC COM Common Stocks 023135106 $ 7,036 39,060 SH Defined 9 39,060 AMAZON COM INC COM Common Stocks 023135106 $14,149 78,550 SH Defined 12 78,550 AMAZON COM INC COM Common Stocks 023135106 $31,378 174,269 SH Defined 18 174,269 AMAZON COM INC COM Common Stocks 023135106 $ 9,010 50,021 SH Defined 20 50,021 AMAZON COM INC COM Common Stocks 023135106 $ 312 1,702 SH Defined 30 1,702 AMAZON COM INC COM Common Stocks 023135106 $ 397 2,206 SH Defined 33 2,206 AMAZON COM INC COM Common Stocks 023135106 $ 1,279 7,100 SH Defined 43 7,100 AMAZON COM INC COM Common Stocks 023135106 $ 1,387 7,700 SH Defined 47 7,700 AMAZON COM INC COM Common Stocks 023135106 $ 2,960 16,430 SH Defined 49 16,430 AMAZON COM INC COM Common Stocks 023135106 $15,482 85,908 SH Defined 57 85,908 AMAZON COM INC COM Common Stocks 023135106 $19,964 110,831 SH Defined 73 110,831 AMAZON COM INC COM Common Stocks 023135106 $ 5,944 33,000 SH Defined 81 33,000 AMAZON COM INC COM Common Stocks 023135106 $ 2,108 11,700 SH Defined 86 11,700 AMAZON COM INC COM Common Stocks 023135106 $ 9,097 50,500 SH Defined 88 50,500 AMAZON COM INC COM Common Stocks 023135106 $37,485 208,100 SH Defined 90 208,100 AMAZON COM INC COM Common Stocks 023135106 $10,117 56,300 SH Defined 91 56,300 AMAZON COM INC COM Common Stocks 023135106 $ 9,097 50,500 SH Defined 92 50,500
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- AMAZON COM INC COM Common Stocks 023135106 $ 164 910 SH Defined 95 910 AMAZON COM INC COM Common Stocks 023135106 $ 657 3,650 SH Defined 98 3,650 AMAZON COM INC COM Common Stocks 023135106 $ 1,719 9,543 SH Defined 101 9,543 AMAZON COM INC COM Common Stocks 023135106 $47,974 266,331 SH Sole 79 266,331 AMB PROPERTY CORP COM Common Stocks 00163T109 $ 1,265 35,245 SH Defined 35,245 AMB PROPERTY CORP COM Common Stocks 00163T109 $13,597 377,800 SH Defined 2 377,800 AMB PROPERTY CORP COM Common Stocks 00163T109 $11,840 328,961 SH Defined 45 328,961 AMB PROPERTY CORP COM Common Stocks 00163T109 $ 1,741 48,399 SH Defined 46 48,399 AMB PROPERTY CORP COM Common Stocks 00163T109 $ 2,127 59,128 SH Sole 79 59,128 AMCOL INTL CORP COM Common Stocks 02341W103 $ 242 6,715 SH Defined 44 6,715 AMCOL INTL CORP COM Common Stocks 02341W103 $ 447 12,432 SH Sole 79 12,432 AMDOCS LTD ORD Common Stocks G02602103 $ 2,943 102,000 SH Defined 7 102,000 AMDOCS LTD ORD Common Stocks G02602103 $ 57 1,969 SH Defined 8 1,969 AMDOCS LTD ORD Common Stocks G02602103 $ 946 32,800 SH Defined 16 32,800 AMDOCS LTD ORD Common Stocks G02602103 $ 1,543 53,500 SH Defined 24 53,500 AMDOCS LTD ORD Common Stocks G02602103 $ 342 11,641 SH Defined 30 11,641 AMDOCS LTD ORD Common Stocks G02602103 $ 83 2,875 SH Defined 33 2,875 AMDOCS LTD ORD Common Stocks G02602103 $ 1,627 56,400 SH Defined 48 56,400 AMDOCS LTD ORD Common Stocks G02602103 $ 4,091 141,800 SH Sole 79 141,800 AMEDISYS INC COM Common Stocks 023436108 $ 3,926 112,183 SH Defined 83 112,183 AMERCO COM Common Stocks 023586100 $ 2,944 30,347 SH Defined 16 30,347 AMERCO COM Common Stocks 023586100 $ 930 9,588 SH Defined 48 9,588 AMERCO COM Common Stocks 023586100 $ 2,162 22,292 SH Sole 79 22,292 AMEREN CORP COM Common Stocks 023608102 $ 390 13,900 SH Defined 43 13,900 AMEREN CORP COM Common Stocks 023608102 $ 67 2,400 SH Defined 47 2,400 AMEREN CORP COM Common Stocks 023608102 $ 382 13,600 SH Defined 66 13,600 AMEREN CORP COM Common Stocks 023608102 $ 164 5,835 SH Defined 73 5,835 AMEREN CORP COM Common Stocks 023608102 $ 2,936 104,600 SH Sole 79 104,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 9,128 157,100 SH Defined 157,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 3,742 64,400 SH Defined 10 64,400 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 3,073 52,900 SH Defined 23 52,900 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $24,669 424,591 SH Defined 31 424,591 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $43,421 747,383 SH Defined 37 747,383 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 3,021 52,000 SH Defined 52 52,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 473 8,145 SH Defined 58 8,145 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 1,466 25,237 SH Defined 76 25,237 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $10,045 172,897 SH Defined 90 172,897 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 4,249 73,300 SH Defined 91 73,300 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 2,475 42,600 SH Defined 92 42,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 5,990 103,100 SH Defined 97 103,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $14,745 253,811 SH Defined 102 253,811 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $14,614 251,529 SH Sole 79 251,529 AMERICAN ASSETS TR INC COM ADDED Common Stocks 024013104 $ 3,358 157,759 SH Defined 2 157,759 AMERICAN ASSETS TR INC COM ADDED Common Stocks 024013104 $ 5,036 236,629 SH Defined 17 236,629 AMERICAN ASSETS TR INC COM ADDED Common Stocks 024013104 $ 3,731 175,400 SH Defined 25 175,400 AMERICAN ASSETS TR INC COM ADDED Common Stocks 024013104 $ 4,384 206,111 SH Sole 79 206,111 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 2,400 72,700 SH Defined 2 72,700 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 738 22,355 SH Defined 14 22,355 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 372 11,260 SH Defined 15 11,260 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 361 10,928 SH Defined 64 10,928 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 2,766 83,824 SH Sole 79 83,824 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 412 41,600 SH Defined 66 41,600 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 1,879 189,800 SH Sole 79 189,800 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 6,195 212,600 SH Defined 16 212,600 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 192 6,600 SH Defined 25 6,600 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 2,401 82,400 SH Sole 79 82,400 AMERICAN DENTAL PARTNERS COM Common Stocks 025353103 $ 102 7,750 SH Defined 55 7,750 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 282 17,773 SH Defined 17,773 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 9,126 574,300 SH Defined 25 574,300 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 1,187 74,700 SH Sole 79 74,700 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 1,007 28,659 SH Defined 28,659 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 5,292 150,600 SH Defined 25 150,600 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 186 5,300 SH Defined 43 5,300 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 102 2,900 SH Defined 47 2,900 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 7,755 220,700 SH Defined 48 220,700 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $23,328 663,848 SH Defined 53 663,848 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 1,018 28,976 SH Defined 54 28,976 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 9,780 277,600 SH Defined 56 277,600 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 6,179 175,826 SH Sole 79 175,826 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 154 11,771 SH Defined 1 11,771 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 630 47,985 SH Defined 15 47,985 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 154 11,700 SH Defined 16 11,700 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 886 67,500 SH Sole 79 67,500 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,905 41,768 SH Defined 41,768 AMERICAN EXPRESS CO COM Common Stocks 025816109 $26,980 597,141 SH Defined 18 597,141
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- AMERICAN EXPRESS CO COM Common Stocks 025816109 $23,107 511,212 SH Defined 28 511,212 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,609 35,600 SH Defined 43 35,600 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 954 21,100 SH Defined 47 21,100 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 980 21,680 SH Defined 49 21,680 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 3,133 69,000 SH Defined 58 69,000 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 9,218 203,520 SH Defined 59 203,520 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 5,654 125,341 SH Defined 61 125,341 AMERICAN EXPRESS CO COM Common Stocks 025816109 $18,475 408,737 SH Defined 73 408,737 AMERICAN EXPRESS CO COM Common Stocks 025816109 $39,425 872,242 SH Sole 79 872,242 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 718 20,500 SH Defined 43 20,500 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 5,512 157,401 SH Defined 48 157,401 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 644 18,400 SH Defined 66 18,400 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 5,943 169,700 SH Sole 79 169,700 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 974 41,275 SH Defined 1 41,275 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 5,231 221,645 SH Defined 13 221,645 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 3,265 138,365 SH Sole 79 138,365 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 123 3,500 SH Defined 43 3,500 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 120 3,421 SH Defined 73 3,421 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 74 2,100 SH Sole 79 2,100 AMERICAN MED SYS HLDGS INC COM Common Stocks 02744M108 $ 160 7,414 SH Defined 74 7,414 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 212 5,250 SH Defined 40 5,250 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 129 3,200 SH Defined 48 3,200 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 47 1,167 SH Defined 74 1,167 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 353 14,139 SH Defined 75 14,139 AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $ 345 3,736 SH Defined 64 3,736 AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $ 2,466 26,696 SH Sole 79 26,696 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 226 6,418 SH Defined 6,418 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 485 13,573 SH Defined 17 13,573 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 690 19,230 SH Defined 27 19,230 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 81 3,272 SH Defined 74 3,272 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 695 13,438 SH Defined 13,438 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 863 16,664 SH Defined 17 16,664 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 2,048 39,522 SH Defined 27 39,522 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 93 1,800 SH Defined 43 1,800 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 492 9,500 SH Defined 47 9,500 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 367 7,090 SH Defined 49 7,090 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 500 9,641 SH Defined 73 9,641 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 822 15,853 SH Defined 101 15,853 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 2,229 43,015 SH Sole 79 43,015 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 616 21,960 SH Defined 21,960 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 160 5,700 SH Defined 7 5,700 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 4,668 166,400 SH Defined 25 166,400 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,224 43,300 SH Defined 41 43,300 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 410 14,600 SH Defined 47 14,600 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 397 14,150 SH Defined 49 14,150 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 710 24,860 SH Defined 58 24,860 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 7,220 257,412 SH Defined 66 257,412 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 975 34,750 SH Defined 89 34,750 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 9,344 333,117 SH Sole 79 333,117 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 180 7,000 SH Defined 55 7,000 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,810 109,000 SH Defined 69 109,000 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 864 33,500 SH Defined 70 33,500 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 398 15,420 SH Defined 78 15,420 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 3,003 116,480 SH Sole 79 116,480 AMERIGAS PARTNERS L P UNIT L P INT Common Stocks 030975106 $ 288 6,000 SH Defined 40 6,000 AMERIGON INC COM Common Stocks 03070L300 $ 431 28,214 SH Defined 65 28,214 AMERIGON INC COM Common Stocks 03070L300 $ 2,286 149,730 SH Defined 87 149,730 AMERIGON INC COM Common Stocks 03070L300 $ 7,780 509,490 SH Sole 79 509,490 AMERIGROUP CORP COM Common Stocks 03073T102 $ 1,978 30,791 SH Defined 1 30,791 AMERIGROUP CORP COM Common Stocks 03073T102 $ 666 10,365 SH Defined 15 10,365 AMERIGROUP CORP COM Common Stocks 03073T102 $ 516 8,038 SH Defined 44 8,038 AMERIGROUP CORP COM Common Stocks 03073T102 $ 3,545 55,170 SH Defined 48 55,170 AMERIGROUP CORP COM Common Stocks 03073T102 $ 1,709 26,600 SH Defined 69 26,600 AMERIGROUP CORP COM Common Stocks 03073T102 $ 520 8,100 SH Defined 70 8,100 AMERIGROUP CORP COM Common Stocks 03073T102 $ 2,320 36,110 SH Defined 78 36,110 AMERIGROUP CORP COM Common Stocks 03073T102 $ 707 11,000 SH Defined 95 11,000 AMERIGROUP CORP COM Common Stocks 03073T102 $ 4,427 68,895 SH Sole 79 68,895 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 5,980 97,900 SH Defined 7 97,900 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 7,781 127,390 SH Defined 9 127,390 AMERIPRISE FINL INC COM Common Stocks 03076C106 $16,052 262,808 SH Defined 11 262,808 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 990 16,200 SH Defined 43 16,200 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 611 10,000 SH Defined 48 10,000 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 7,924 129,734 SH Defined 51 129,734 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 4,525 74,090 SH Defined 83 74,090 AMERIPRISE FINL INC COM Common Stocks 03076C106 $12,090 197,937 SH Sole 79 197,937 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 5,910 149,400 SH Defined 7 149,400 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 3,552 89,800 SH Defined 12 89,800 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 3,074 77,700 SH Defined 43 77,700 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 263 6,653 SH Defined 73 6,653 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 902 22,811 SH Defined 101 22,811 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 4,174 105,500 SH Sole 79 105,500 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 96 5,400 SH Defined 48 5,400 AMERON INTL INC COM Common Stocks 030710107 $ 3,238 46,393 SH Defined 83 46,393 AMETEK INC NEW COM Common Stocks 031100100 $ 921 21,000 SH Defined 24 21,000 AMETEK INC NEW COM Common Stocks 031100100 $ 2,825 64,400 SH Defined 43 64,400
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- AMETEK INC NEW COM Common Stocks 031100100 $ 4,453 101,500 SH Defined 48 101,500 AMETEK INC NEW COM Common Stocks 031100100 $ 185 4,227 SH Defined 74 4,227 AMETEK INC NEW COM Common Stocks 031100100 $ 569 12,975 SH Defined 95 12,975 AMETEK INC NEW COM Common Stocks 031100100 $ 3,753 85,550 SH Sole 79 85,550 AMGEN INC COM Common Stocks 031162100 $ 910 16,888 SH Defined 16,888 AMGEN INC COM Common Stocks 031162100 $ 3,917 73,280 SH Defined 6 73,280 AMGEN INC COM Common Stocks 031162100 $ 3,159 59,100 SH Defined 7 59,100 AMGEN INC COM Common Stocks 031162100 $ 7,463 139,633 SH Defined 32 139,633 AMGEN INC COM Common Stocks 031162100 $ 688 12,873 SH Defined 33 12,873 AMGEN INC COM Common Stocks 031162100 $ 9,161 171,400 SH Defined 48 171,400 AMGEN INC COM Common Stocks 031162100 $ 5,986 111,985 SH Defined 51 111,985 AMGEN INC COM Common Stocks 031162100 $ 1,206 22,570 SH Defined 73 22,570 AMGEN INC COM Common Stocks 031162100 $14,859 278,200 SH Defined 84 278,200 AMGEN INC COM Common Stocks 031162100 $ 342 6,400 SH Defined 89 6,400 AMGEN INC COM Common Stocks 031162100 $17,071 319,386 SH Sole 79 319,386 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 860 127,600 SH Defined 16 127,600 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 325 48,200 SH Sole 79 48,200 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 1,437 26,419 SH Defined 19 26,419 AMPHENOL CORP NEW CL A Common Stocks 032095101 $38,596 709,615 SH Defined 28 709,615 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 810 14,900 SH Defined 43 14,900 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 228 4,195 SH Defined 73 4,195 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 7,559 138,983 SH Defined 96 138,983 AMPHENOL CORP NEW CL A Common Stocks 032095101 $28,693 527,536 SH Sole 79 527,536 AMR CORP COM Common Stocks 001765106 $ 55 8,524 SH Defined 74 8,524 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 394 20,640 SH Defined 44 20,640 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 474 24,830 SH Defined 48 24,830 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 754 39,532 SH Sole 79 39,532 AMYRIS INC COM Common Stocks 03236M101 $ 217 7,657 SH Defined 7,657 AMYRIS INC COM Common Stocks 03236M101 $ 4,355 152,547 SH Defined 57 152,547 ANADARKO PETE CORP COM Common Stocks 032511107 $ 727 8,877 SH Defined 8,877 ANADARKO PETE CORP COM Common Stocks 032511107 $ 4,548 55,544 SH Defined 8 55,544 ANADARKO PETE CORP COM Common Stocks 032511107 $11,571 141,250 SH Defined 9 141,250 ANADARKO PETE CORP COM Common Stocks 032511107 $14,258 174,050 SH Defined 12 174,050 ANADARKO PETE CORP COM Common Stocks 032511107 $13,752 167,870 SH Defined 20 167,870 ANADARKO PETE CORP COM Common Stocks 032511107 $ 664 8,100 SH Defined 43 8,100 ANADARKO PETE CORP COM Common Stocks 032511107 $ 334 4,080 SH Defined 47 4,080 ANADARKO PETE CORP COM Common Stocks 032511107 $ 943 11,510 SH Defined 49 11,510 ANADARKO PETE CORP COM Common Stocks 032511107 $ 980 11,967 SH Defined 73 11,967 ANADARKO PETE CORP COM Common Stocks 032511107 $ 224 2,730 SH Defined 95 2,730 ANADARKO PETE CORP COM Common Stocks 032511107 $17,407 212,492 SH Sole 79 212,492 ANALOG DEVICES INC COM Common Stocks 032654105 $ 240 6,100 SH Defined 43 6,100 ANALOG DEVICES INC COM Common Stocks 032654105 $ 398 10,100 SH Defined 47 10,100 ANALOG DEVICES INC COM Common Stocks 032654105 $ 755 19,160 SH Defined 49 19,160 ANALOG DEVICES INC COM Common Stocks 032654105 $ 284 7,211 SH Defined 73 7,211 ANALOG DEVICES INC COM Common Stocks 032654105 $ 138 3,500 SH Sole 79 3,500 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 727 12,852 SH Defined 25 12,852 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 68 1,200 SH Defined 48 1,200 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 3,678 65,041 SH Defined 83 65,041 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 710 12,552 SH Sole 79 12,552 ANAREN INC COM Common Stocks 032744104 $ 171 8,500 SH Defined 16 8,500 ANAREN INC COM Common Stocks 032744104 $ 211 10,500 SH Defined 55 10,500 ANAREN INC COM Common Stocks 032744104 $ 1,041 51,800 SH Sole 79 51,800 ANCESTRY COM INC COM Common Stocks 032803108 $ 571 16,100 SH Defined 87 16,100 ANCESTRY COM INC COM Common Stocks 032803108 $ 2,549 71,900 SH Sole 79 71,900 ANDERSONS INC COM Common Stocks 034164103 $ 171 3,500 SH Defined 48 3,500 ANDERSONS INC COM Common Stocks 034164103 $ 4,442 91,180 SH Defined 83 91,180 ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 310 20,500 SH Defined 48 20,500 ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 41 2,700 SH Sole 79 2,700 ANIXTER INTL INC COM Common Stocks 035290105 $ 522 7,470 SH Defined 15 7,470 ANNALY CAP MGMT INC COM Common Stocks 035710409 $20,292 1,162,844 SH Defined 1 1,162,844 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 147 8,400 SH Defined 43 8,400 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 4,739 271,570 SH Defined 82 271,570 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 2,632 150,823 SH Defined 93 150,823 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 5,928 339,722 SH Sole 79 339,722 ANSYS INC COM Common Stocks 03662Q105 $ 1,107 20,509 SH Defined 20,509 ANSYS INC COM Common Stocks 03662Q105 $ 271 4,914 SH Defined 30 4,914 ANSYS INC COM Common Stocks 03662Q105 $15,275 281,746 SH Defined 57 281,746 ANSYS INC COM Common Stocks 03662Q105 $ 4,263 78,673 SH Defined 65 78,673 ANSYS INC COM Common Stocks 03662Q105 $ 210 3,878 SH Defined 74 3,878 ANSYS INC COM Common Stocks 03662Q105 $ 2,439 45,001 SH Defined 87 45,001 ANSYS INC COM Common Stocks 03662Q105 $ 235 4,340 SH Defined 95 4,340 ANSYS INC COM Common Stocks 03662Q105 $ 5,486 101,240 SH Defined 96 101,240 ANSYS INC COM Common Stocks 03662Q105 $12,422 229,222 SH Sole 79 229,222 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 2,581 364,040 SH Defined 25 364,040 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 2,592 365,600 SH Sole 79 365,600 AOL INC COM Common Stocks 00184X105 $ 1,796 91,982 SH Defined 1 91,982 AOL INC COM Common Stocks 00184X105 $ 3,308 169,657 SH Defined 8 169,657 AOL INC COM Common Stocks 00184X105 $ 65 3,343 SH Defined 33 3,343 AOL INC COM Common Stocks 00184X105 $ 2,037 104,300 SH Defined 48 104,300 AOL INC COM Common Stocks 00184X105 $ 2,449 125,400 SH Defined 51 125,400 AOL INC COM Common Stocks 00184X105 $ 4,624 236,774 SH Sole 79 236,774 AON CORP COM Common Stocks 037389103 $ 899 17,108 SH Defined 17,108 AON CORP COM Common Stocks 037389103 $ 4,351 82,350 SH Defined 42 82,350 AON CORP COM Common Stocks 037389103 $ 5,816 109,817 SH Defined 59 109,817 AON CORP COM Common Stocks 037389103 $ 1,161 21,920 SH Defined 60 21,920
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- AON CORP COM Common Stocks 037389103 $ 424 7,998 SH Defined 73 7,998 AON CORP COM Common Stocks 037389103 $ 6,032 113,900 SH Sole 79 113,900 APACHE CORP COM Common Stocks 037411105 $ 8,734 66,778 SH Defined 66,778 APACHE CORP COM Common Stocks 037411105 $10,307 78,730 SH Defined 6 78,730 APACHE CORP COM Common Stocks 037411105 $21,632 165,300 SH Defined 18 165,300 APACHE CORP COM Common Stocks 037411105 $ 986 7,550 SH Defined 42 7,550 APACHE CORP COM Common Stocks 037411105 $ 140 1,071 SH Defined 43 1,071 APACHE CORP COM Common Stocks 037411105 $ 1,165 8,900 SH Defined 47 8,900 APACHE CORP COM Common Stocks 037411105 $ 498 3,800 SH Defined 48 3,800 APACHE CORP COM Common Stocks 037411105 $ 2,141 16,350 SH Defined 49 16,350 APACHE CORP COM Common Stocks 037411105 $ 5,296 40,450 SH Defined 51 40,450 APACHE CORP COM Common Stocks 037411105 $ 4,447 33,836 SH Defined 58 33,836 APACHE CORP COM Common Stocks 037411105 $ 9,579 73,165 SH Defined 59 73,165 APACHE CORP COM Common Stocks 037411105 $ 2,025 15,469 SH Defined 60 15,469 APACHE CORP COM Common Stocks 037411105 $26,799 204,700 SH Defined 63 204,700 APACHE CORP COM Common Stocks 037411105 $ 1,207 9,216 SH Defined 73 9,216 APACHE CORP COM Common Stocks 037411105 $ 944 7,225 SH Defined 77 7,225 APACHE CORP COM Common Stocks 037411105 $20,519 156,800 SH Defined 80 156,800 APACHE CORP COM Common Stocks 037411105 $ 884 6,750 SH Defined 89 6,750 APACHE CORP COM Common Stocks 037411105 $52,094 397,909 SH Sole 79 397,909 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $10,347 406,017 SH Defined 17 406,017 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 614 24,100 SH Defined 39 24,100 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1,248 49,000 SH Defined 43 49,000 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1,521 59,700 SH Defined 48 59,700 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 72 2,839 SH Defined 73 2,839 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 2,332 91,559 SH Sole 79 91,559 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 3,376 255,950 SH Defined 25 255,950 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 373 28,300 SH Defined 48 28,300 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 3,597 272,731 SH Sole 79 272,731 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 506 30,935 SH Defined 48 30,935 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 237 14,500 SH Sole 79 14,500 APOLLO GROUP INC CL A Common Stocks 037604105 $ 106 2,571 SH Defined 2,571 APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,223 53,288 SH Defined 1 53,288 APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,643 63,277 SH Defined 8 63,277 APOLLO GROUP INC CL A Common Stocks 037604105 $10,939 262,274 SH Defined 20 262,274 APOLLO GROUP INC CL A Common Stocks 037604105 $ 7,291 174,800 SH Defined 22 174,800 APOLLO GROUP INC CL A Common Stocks 037604105 $ 47 1,130 SH Defined 33 1,130 APOLLO GROUP INC CL A Common Stocks 037604105 $ 104 2,500 SH Defined 47 2,500 APOLLO GROUP INC CL A Common Stocks 037604105 $ 150 3,600 SH Defined 48 3,600 APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,686 64,400 SH Defined 51 64,400 APOLLO GROUP INC CL A Common Stocks 037604105 $ 1,393 33,400 SH Defined 66 33,400 APOLLO GROUP INC CL A Common Stocks 037604105 $ 129 3,102 SH Defined 73 3,102 APOLLO GROUP INC CL A Common Stocks 037604105 $ 627 15,025 SH Defined 77 15,025 APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,298 55,100 SH Defined 85 55,100 APOLLO GROUP INC CL A Common Stocks 037604105 $20,633 494,679 SH Sole 79 494,679 APOLLO INVT CORP COM Common Stocks 03761U106 $ 68 5,619 SH Defined 74 5,619 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 4,540 136,500 SH Defined 16 136,500 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 167 5,016 SH Defined 74 5,016 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 3,133 94,200 SH Sole 79 94,200 APPLIED MATLS INC COM Common Stocks 038222105 $ 6,805 434,953 SH Defined 434,953 APPLIED MATLS INC COM Common Stocks 038222105 $ 6,148 393,600 SH Defined 7 393,600 APPLIED MATLS INC COM Common Stocks 038222105 $17,450 1,117,136 SH Defined 11 1,117,136 APPLIED MATLS INC COM Common Stocks 038222105 $ 5,862 375,300 SH Defined 25 375,300 APPLIED MATLS INC COM Common Stocks 038222105 $73,956 4,733,700 SH Defined 38 4,733,700 APPLIED MATLS INC COM Common Stocks 038222105 $32,698 2,093,900 SH Defined 42 2,093,900 APPLIED MATLS INC COM Common Stocks 038222105 $ 693 44,370 SH Defined 49 44,370 APPLIED MATLS INC COM Common Stocks 038222105 $ 499 31,917 SH Defined 73 31,917 APPLIED MATLS INC COM Common Stocks 038222105 $10,438 668,750 SH Defined 84 668,750 APPLIED MATLS INC COM Common Stocks 038222105 $ 2,552 163,400 SH Defined 85 163,400 APPLIED MATLS INC COM Common Stocks 038222105 $14,092 902,200 SH Defined 86 902,200 APPLIED MATLS INC COM Common Stocks 038222105 $30,118 1,928,150 SH Sole 79 1,928,150 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 200 19,221 SH Defined 8 19,221 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 139 13,404 SH Defined 74 13,404 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 6,561 195,262 SH Defined 78 195,262 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 7,058 210,071 SH Sole 79 210,071 APTARGROUP INC COM Common Stocks 038336103 $ 3,083 61,500 SH Defined 16 61,500 APTARGROUP INC COM Common Stocks 038336103 $ 1,193 23,800 SH Defined 43 23,800 APTARGROUP INC COM Common Stocks 038336103 $ 85 1,700 SH Defined 48 1,700 APTARGROUP INC COM Common Stocks 038336103 $ 1,890 37,700 SH Sole 79 37,700 AQUA AMERICA INC COM Common Stocks 03836W103 $ 607 26,500 SH Defined 43 26,500 AQUA AMERICA INC COM Common Stocks 03836W103 $ 320 14,000 SH Sole 79 14,000 ARBITRON INC COM Common Stocks 03875Q108 $ 204 5,100 SH Defined 48 5,100 ARBITRON INC COM Common Stocks 03875Q108 $ 423 10,555 SH Defined 64 10,555 ARBITRON INC COM Common Stocks 03875Q108 $ 3,025 75,560 SH Sole 79 75,560 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,686 17,000 SH Defined 24 17,000 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 695 7,004 SH Defined 43 7,004 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 99 1,000 SH Defined 69 1,000 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 30 300 SH Defined 70 300 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,766 17,800 SH Sole 79 17,800 ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 486 11,675 SH Defined 15 11,675 ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 2,508 60,300 SH Defined 16 60,300 ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 170 4,085 SH Defined 74 4,085 ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 2,429 58,400 SH Sole 79 58,400 ARCH COAL INC COM Common Stocks 039380100 $ 2,138 59,325 SH Defined 59,325 ARCH COAL INC COM Common Stocks 039380100 $ 368 10,200 SH Defined 43 10,200
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- ARCH COAL INC COM Common Stocks 039380100 $21,439 594,861 SH Defined 82 594,861 ARCH COAL INC COM Common Stocks 039380100 $25,112 696,793 SH Defined 90 696,793 ARCH COAL INC COM Common Stocks 039380100 $ 6,771 188,319 SH Defined 91 188,319 ARCH COAL INC COM Common Stocks 039380100 $ 5,986 166,100 SH Defined 92 166,100 ARCH COAL INC COM Common Stocks 039380100 $30,393 843,313 SH Sole 79 843,313 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 971 26,995 SH Defined 26,995 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 433 11,822 SH Defined 8 11,822 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 1,606 44,600 SH Defined 19 44,600 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 4,717 131,000 SH Defined 25 131,000 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 290 8,048 SH Defined 33 8,048 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $27,140 753,900 SH Defined 42 753,900 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 526 14,600 SH Defined 43 14,600 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 554 15,371 SH Defined 73 15,371 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 8,801 244,400 SH Sole 79 244,400 ARCTIC CAT INC COM Common Stocks 039670104 $ 28 1,774 SH Defined 1 1,774 ARCTIC CAT INC COM Common Stocks 039670104 $ 243 15,613 SH Defined 16 15,613 ARCTIC CAT INC COM Common Stocks 039670104 $ 235 15,100 SH Defined 48 15,100 ARCTIC CAT INC COM Common Stocks 039670104 $ 1,545 99,348 SH Sole 79 99,348 ARENA PHARMACEUTICALS INC COM Common Stocks 040047102 $ 69 49,900 SH Defined 48 49,900 ARES CAP CORP COM Common Stocks 04010L103 $ 2,222 131,500 SH Defined 16 131,500 ARES CAP CORP COM Common Stocks 04010L103 $ 730 43,200 SH Defined 43 43,200 ARES CAP CORP COM Common Stocks 04010L103 $ 755 44,700 SH Defined 48 44,700 ARES CAP CORP COM Common Stocks 04010L103 $ 2,020 119,500 SH Defined 69 119,500 ARES CAP CORP COM Common Stocks 04010L103 $ 622 36,800 SH Defined 70 36,800 ARES CAP CORP COM Common Stocks 04010L103 $ 178 10,550 SH Defined 74 10,550 ARES CAP CORP COM Common Stocks 04010L103 $ 3,971 234,946 SH Defined 83 234,946 ARES CAP CORP COM Common Stocks 04010L103 $ 2,993 177,090 SH Defined 93 177,090 ARES CAP CORP COM Common Stocks 04010L103 $ 3,547 209,900 SH Sole 79 209,900 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 383 11,604 SH Defined 15 11,604 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 988 29,900 SH Defined 48 29,900 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 22 671 SH Defined 74 671 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 261 7,889 SH Defined 75 7,889 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 654 19,800 SH Sole 79 19,800 ARIBA INC COM NEW Common Stocks 04033V203 $ 244 7,153 SH Defined 74 7,153 ARIBA INC COM NEW Common Stocks 04033V203 $ 561 16,440 SH Defined 78 16,440 ARIBA INC COM NEW Common Stocks 04033V203 $ 581 17,010 SH Defined 95 17,010 ARIBA INC COM NEW Common Stocks 04033V203 $ 2,494 73,060 SH Sole 79 73,060 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 943 36,381 SH Defined 48 36,381 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 97 3,756 SH Defined 74 3,756 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 456 17,600 SH Sole 79 17,600 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 1,133 40,203 SH Defined 40,203 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $12,994 461,027 SH Defined 8 461,027 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 255 9,050 SH Defined 98 9,050 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 784 27,825 SH Defined 101 27,825 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 1,277 45,334 SH Sole 79 45,334 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 461 9,970 SH Defined 8 9,970 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 96 2,071 SH Sole 79 2,071 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 1,037 81,400 SH Defined 48 81,400 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 508 39,900 SH Sole 79 39,900 ARROW ELECTRS INC COM Common Stocks 042735100 $ 3,334 79,600 SH Defined 7 79,600 ARROW ELECTRS INC COM Common Stocks 042735100 $ 1,717 41,000 SH Defined 24 41,000 ARROW ELECTRS INC COM Common Stocks 042735100 $ 2,940 70,200 SH Sole 79 70,200 ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $ 91 5,600 SH Defined 48 5,600 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 1,299 38,400 SH Defined 48 38,400 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 3,622 107,040 SH Defined 65 107,040 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 477 14,110 SH Defined 78 14,110 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 744 21,990 SH Defined 95 21,990 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 3,526 104,204 SH Defined 96 104,204 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 5,986 176,883 SH Sole 79 176,883 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 2,362 127,728 SH Defined 16 127,728 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 244 13,220 SH Defined 95 13,220 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 2,379 128,643 SH Sole 79 128,643 ASCENA RETAIL GROUP INC COM ADDED Common Stocks 04351G101 $ 4,316 133,166 SH Defined 96 133,166 ASCENA RETAIL GROUP INC COM ADDED Common Stocks 04351G101 $ 1,336 41,232 SH Sole 79 41,232 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 849 77,000 SH Defined 48 77,000 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 375 34,000 SH Sole 79 34,000 ASHLAND INC NEW COM Common Stocks 044209104 $ 512 8,772 SH Defined 8 8,772 ASHLAND INC NEW COM Common Stocks 044209104 $ 1,300 22,500 SH Defined 16 22,500 ASHLAND INC NEW COM Common Stocks 044209104 $ 74 1,275 SH Defined 33 1,275 ASHLAND INC NEW COM Common Stocks 044209104 $ 179 3,100 SH Defined 43 3,100 ASHLAND INC NEW COM Common Stocks 044209104 $ 416 7,210 SH Defined 95 7,210 ASHLAND INC NEW COM Common Stocks 044209104 $ 520 9,000 SH Sole 79 9,000 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 1,134 25,478 SH Defined 8 25,478 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 1,820 40,900 SH Defined 81 40,900 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 212 4,770 SH Defined 95 4,770 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,011 36,700 SH Defined 48 36,700 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,943 70,500 SH Defined 69 70,500 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 610 22,150 SH Defined 70 22,150 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 263 17,700 SH Defined 43 17,700 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 141 9,500 SH Sole 79 9,500 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 569 35,829 SH Defined 44 35,829 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 1,046 65,880 SH Sole 79 65,880 ASSURANT INC COM Common Stocks 04621X108 $ 5,272 136,891 SH Defined 1 136,891 ASSURANT INC COM Common Stocks 04621X108 $ 6,004 155,695 SH Defined 8 155,695 ASSURANT INC COM Common Stocks 04621X108 $ 1,922 49,900 SH Defined 43 49,900
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- ASSURANT INC COM Common Stocks 04621X108 $ 7,932 205,968 SH Defined 48 205,968 ASSURANT INC COM Common Stocks 04621X108 $ 2,361 61,300 SH Defined 66 61,300 ASSURANT INC COM Common Stocks 04621X108 $ 92 2,380 SH Defined 73 2,380 ASSURANT INC COM Common Stocks 04621X108 $11,391 295,800 SH Sole 79 295,800 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 472 31,700 SH Defined 66 31,700 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 6,912 463,900 SH Defined 82 463,900 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $11,419 766,404 SH Sole 79 766,404 ASTEC INDS INC COM Common Stocks 046224101 $ 4,003 107,348 SH Defined 83 107,348 ASTORIA FINL CORP COM Common Stocks 046265104 $ 3,160 219,900 SH Defined 25 219,900 ASTORIA FINL CORP COM Common Stocks 046265104 $ 326 22,714 SH Defined 64 22,714 ASTORIA FINL CORP COM Common Stocks 046265104 $ 5,488 381,938 SH Sole 79 381,938 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 555 12,032 SH Defined 12,032 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 5,393 117,064 SH Defined 8 117,064 ASTRONICS CORP COM Common Stocks 046433108 $ 313 12,434 SH Defined 65 12,434 AT&T INC COM Common Stocks 00206R102 $ 318 10,403 SH Defined 10,403 AT&T INC COM Common Stocks 00206R102 $ 4,556 148,875 SH Defined 1 148,875 AT&T INC COM Common Stocks 00206R102 $ 2,411 78,800 SH Defined 7 78,800 AT&T INC COM Common Stocks 00206R102 $ 950 30,651 SH Defined 8 30,651 AT&T INC COM Common Stocks 00206R102 $ 9,651 315,400 SH Defined 25 315,400 AT&T INC COM Common Stocks 00206R102 $ 953 31,150 SH Defined 33 31,150 AT&T INC COM Common Stocks 00206R102 $17,427 569,500 SH Defined 43 569,500 AT&T INC COM Common Stocks 00206R102 $ 1,217 39,756 SH Defined 47 39,756 AT&T INC COM Common Stocks 00206R102 $ 502 16,400 SH Defined 48 16,400 AT&T INC COM Common Stocks 00206R102 $ 2,713 88,660 SH Defined 49 88,660 AT&T INC COM Common Stocks 00206R102 $13,064 426,912 SH Defined 59 426,912 AT&T INC COM Common Stocks 00206R102 $ 2,697 88,152 SH Defined 60 88,152 AT&T INC COM Common Stocks 00206R102 $32,598 1,065,300 SH Defined 66 1,065,300 AT&T INC COM Common Stocks 00206R102 $ 4,376 143,003 SH Defined 73 143,003 AT&T INC COM Common Stocks 00206R102 $ 2,209 72,200 SH Defined 89 72,200 AT&T INC COM Common Stocks 00206R102 $68,700 2,245,090 SH Sole 79 2,245,090 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 903 20,000 SH Defined 21 20,000 ATLANTIC TELE NETWORK INC COM NEW Common Stocks 049079205 $ 14 370 SH Defined 74 370 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 573 8,223 SH Defined 44 8,223 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 4,274 61,300 SH Defined 48 61,300 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 3,172 45,500 SH Defined 69 45,500 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 973 13,950 SH Defined 70 13,950 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 2,783 39,918 SH Defined 96 39,918 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 3,906 56,031 SH Sole 79 56,031 ATMEL CORP COM Common Stocks 049513104 $ 3,163 232,402 SH Defined 8 232,402 ATMEL CORP COM Common Stocks 049513104 $ 2,936 215,400 SH Defined 10 215,400 ATMEL CORP COM Common Stocks 049513104 $ 2,287 167,800 SH Defined 43 167,800 ATMEL CORP COM Common Stocks 049513104 $ 552 40,485 SH Defined 58 40,485 ATMEL CORP COM Common Stocks 049513104 $ 3,186 233,745 SH Defined 65 233,745 ATMEL CORP COM Common Stocks 049513104 $ 224 16,416 SH Defined 74 16,416 ATMEL CORP COM Common Stocks 049513104 $ 1,465 107,500 SH Defined 89 107,500 ATMEL CORP COM Common Stocks 049513104 $ 3,118 228,750 SH Defined 96 228,750 ATMEL CORP COM Common Stocks 049513104 $ 4,633 339,903 SH Sole 79 339,903 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 2,425 71,100 SH Defined 48 71,100 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 1,061 31,100 SH Sole 79 31,100 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $16,060 1,829,200 SH Defined 1 1,829,200 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 1,483 168,868 SH Defined 3 168,868 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 6,283 715,631 SH Defined 4 715,631 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 1,381 157,306 SH Sole 79 157,306 AUGUSTA RES CORP COM NEW Common Stocks 050912203 $ 2,541 503,500 SH Defined 34 503,500 AUTODESK INC COM Common Stocks 052769106 $ 54 1,214 SH Defined 33 1,214 AUTODESK INC COM Common Stocks 052769106 $ 573 13,000 SH Defined 43 13,000 AUTODESK INC COM Common Stocks 052769106 $ 8,804 199,600 SH Defined 48 199,600 AUTODESK INC COM Common Stocks 052769106 $ 605 13,705 SH Defined 58 13,705 AUTODESK INC COM Common Stocks 052769106 $ 5,265 119,120 SH Defined 59 119,120 AUTODESK INC COM Common Stocks 052769106 $ 3,224 73,220 SH Defined 61 73,220 AUTODESK INC COM Common Stocks 052769106 $ 244 5,525 SH Defined 73 5,525 AUTODESK INC COM Common Stocks 052769106 $ 1,359 30,802 SH Defined 101 30,802 AUTODESK INC COM Common Stocks 052769106 $ 6,056 137,300 SH Sole 79 137,300 AUTOLIV INC COM Common Stocks 052800109 $ 1,017 13,694 SH Defined 1 13,694 AUTOLIV INC COM Common Stocks 052800109 $ 1,158 15,600 SH Defined 19 15,600 AUTOLIV INC COM Common Stocks 052800109 $ 95 1,274 SH Defined 33 1,274 AUTOLIV INC COM Common Stocks 052800109 $ 2,836 38,200 SH Defined 43 38,200 AUTOLIV INC COM Common Stocks 052800109 $ 6,124 82,494 SH Defined 48 82,494 AUTOLIV INC COM Common Stocks 052800109 $ 2,932 39,500 SH Defined 66 39,500 AUTOLIV INC COM Common Stocks 052800109 $ 7,846 105,700 SH Sole 79 105,700 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 298 5,800 SH Defined 5,800 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 8,646 168,500 SH Defined 25 168,500 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 611 11,907 SH Defined 73 11,907 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 9,080 176,960 SH Defined 88 176,960 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 3,730 72,690 SH Sole 79 72,690 AUTONATION INC COM Common Stocks 05329W102 $ 100 2,820 SH Defined 33 2,820 AUTONATION INC COM Common Stocks 05329W102 $ 973 27,500 SH Defined 43 27,500 AUTONATION INC COM Common Stocks 05329W102 $ 53 1,502 SH Defined 73 1,502 AUTONATION INC COM Common Stocks 05329W102 $ 527 14,900 SH Sole 79 14,900 AUTONAVI HLDGS LTD SPONSORED ADR Common Stocks 05330F106 $ 137 7,903 SH Defined 7,903 AUTONAVI HLDGS LTD SPONSORED ADR Common Stocks 05330F106 $ 2,511 141,717 SH Defined 57 141,717
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- AUTOZONE INC COM Common Stocks 053332102 $ 5,820 21,276 SH Defined 21,276 AUTOZONE INC COM Common Stocks 053332102 $ 4,916 17,971 SH Defined 1 17,971 AUTOZONE INC COM Common Stocks 053332102 $ 4,787 17,500 SH Defined 7 17,500 AUTOZONE INC COM Common Stocks 053332102 $27,137 99,108 SH Defined 8 99,108 AUTOZONE INC COM Common Stocks 053332102 $ 1,368 5,000 SH Defined 19 5,000 AUTOZONE INC COM Common Stocks 053332102 $ 3,447 12,600 SH Defined 43 12,600 AUTOZONE INC COM Common Stocks 053332102 $ 602 2,200 SH Defined 47 2,200 AUTOZONE INC COM Common Stocks 053332102 $ 4,106 15,010 SH Defined 48 15,010 AUTOZONE INC COM Common Stocks 053332102 $ 881 3,220 SH Defined 49 3,220 AUTOZONE INC COM Common Stocks 053332102 $10,204 37,300 SH Defined 51 37,300 AUTOZONE INC COM Common Stocks 053332102 $ 187 684 SH Defined 73 684 AUTOZONE INC COM Common Stocks 053332102 $21,666 79,200 SH Defined 90 79,200 AUTOZONE INC COM Common Stocks 053332102 $ 5,922 21,700 SH Defined 91 21,700 AUTOZONE INC COM Common Stocks 053332102 $ 5,307 19,400 SH Defined 92 19,400 AUTOZONE INC COM Common Stocks 053332102 $ 450 1,645 SH Defined 98 1,645 AUTOZONE INC COM Common Stocks 053332102 $21,829 79,796 SH Sole 79 79,796 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 39 1,839 SH Defined 74 1,839 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 3,468 111,500 SH Defined 10 111,500 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 613 19,700 SH Defined 43 19,700 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 373 12,000 SH Defined 48 12,000 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 1,757 56,500 SH Defined 86 56,500 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 4,763 153,154 SH Defined 96 153,154 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 5,954 191,451 SH Sole 79 191,451 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,258 10,498 SH Defined 10,498 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $27,490 228,801 SH Defined 2 228,801 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 989 8,240 SH Defined 14 8,240 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $23,005 191,485 SH Defined 17 191,485 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 72 596 SH Defined 33 596 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 2,486 20,700 SH Defined 39 20,700 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 802 6,678 SH Defined 43 6,678 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $21,490 178,856 SH Defined 45 178,856 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 3,136 26,119 SH Defined 46 26,119 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 246 2,045 SH Defined 73 2,045 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 6,318 52,613 SH Sole 79 52,613 AVERY DENNISON CORP COM Common Stocks 053611109 $ 420 9,979 SH Defined 9,979 AVERY DENNISON CORP COM Common Stocks 053611109 $ 5,295 126,180 SH Defined 13 126,180 AVERY DENNISON CORP COM Common Stocks 053611109 $ 390 9,300 SH Defined 43 9,300 AVERY DENNISON CORP COM Common Stocks 053611109 $ 5,211 124,200 SH Defined 48 124,200 AVERY DENNISON CORP COM Common Stocks 053611109 $ 110 2,619 SH Defined 73 2,619 AVERY DENNISON CORP COM Common Stocks 053611109 $ 6,973 166,300 SH Defined 84 166,300 AVERY DENNISON CORP COM Common Stocks 053611109 $ 6,444 153,565 SH Sole 79 153,565 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 277 53,575 SH Defined 44 53,575 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 368 71,145 SH Defined 48 71,145 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 312 60,365 SH Defined 75 60,365 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 693 133,991 SH Sole 79 133,991 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 311 13,946 SH Defined 44 13,946 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 533 23,900 SH Defined 48 23,900 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 829 37,180 SH Sole 79 37,180 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 1,451 81,000 SH Defined 72 81,000 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 278 15,540 SH Defined 95 15,540 AVISTA CORP COM Common Stocks 05379B107 $ 321 13,880 SH Defined 15 13,880 AVNET INC COM Common Stocks 053807103 $ 1,653 48,500 SH Defined 24 48,500 AVNET INC COM Common Stocks 053807103 $ 5,373 157,600 SH Defined 48 157,600 AVNET INC COM Common Stocks 053807103 $ 177 5,180 SH Defined 74 5,180 AVNET INC COM Common Stocks 053807103 $ 5,940 174,250 SH Defined 82 174,250 AVNET INC COM Common Stocks 053807103 $ 9,315 273,249 SH Sole 79 273,249 AVON PRODS INC COM Common Stocks 054303102 $ 7,576 279,729 SH Defined 279,729 AVON PRODS INC COM Common Stocks 054303102 $ 7,699 285,000 SH Defined 23 285,000 AVON PRODS INC COM Common Stocks 054303102 $ 9,375 346,700 SH Defined 25 346,700 AVON PRODS INC COM Common Stocks 054303102 $ 865 32,000 SH Defined 43 32,000 AVON PRODS INC COM Common Stocks 054303102 $ 2,496 92,300 SH Defined 51 92,300 AVON PRODS INC COM Common Stocks 054303102 $ 82 3,020 SH Defined 59 3,020 AVON PRODS INC COM Common Stocks 054303102 $ 281 10,394 SH Defined 73 10,394 AVON PRODS INC COM Common Stocks 054303102 $ 4,503 166,741 SH Defined 77 166,741 AVON PRODS INC COM Common Stocks 054303102 $ 7,044 260,500 SH Sole 79 260,500 AVX CORP NEW COM Common Stocks 002444107 $ 1,232 82,600 SH Defined 16 82,600 AVX CORP NEW COM Common Stocks 002444107 $ 2,769 185,735 SH Defined 73 185,735 AVX CORP NEW COM Common Stocks 002444107 $ 3,499 234,672 SH Sole 79 234,672 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 283 106,620 SH Defined 8 106,620 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 842 24,100 SH Defined 7 24,100 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 4,822 138,100 SH Defined 48 138,100 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 6,608 189,243 SH Defined 66 189,243 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 196 5,601 SH Defined 74 5,601 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 1,753 50,200 SH Defined 77 50,200 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 9,468 271,200 SH Defined 94 271,200 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 8,215 235,266 SH Sole 79 235,266 AZZ INC COM Common Stocks 002474104 $ 68 1,500 SH Defined 55 1,500 B & G FOODS INC NEW COM Common Stocks 05508R106 $ 485 25,816 SH Defined 1 25,816 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 216 6,472 SH Defined 8 6,472 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $16,821 503,927 SH Defined 73 503,927 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 9,116 273,105 SH Sole 79 273,105 BAIDU INC SPON ADR REP A Common Stocks 056752108 $15,140 109,861 SH Defined 10 109,861 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 8,055 58,450 SH Defined 12 58,450 BAIDU INC SPON ADR REP A Common Stocks 056752108 $11,231 81,497 SH Defined 20 81,497 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 9,474 68,746 SH Defined 57 68,746
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 1,038 7,529 SH Defined 76 7,529 BAIDU INC SPON ADR REP A Common Stocks 056752108 $13,133 95,300 SH Defined 90 95,300 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 5,733 41,700 SH Defined 91 41,700 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 3,135 22,750 SH Defined 92 22,750 BAIDU INC SPON ADR REP A Common Stocks 056752108 $34,080 247,300 SH Defined 97 247,300 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,072 15,035 SH Defined 101 15,035 BAIDU INC SPON ADR REP A Common Stocks 056752108 $39,208 284,511 SH Sole 79 284,511 BAKER MICHAEL CORP COM Common Stocks 057149106 $ 142 4,900 SH Defined 55 4,900 BALCHEM CORP COM Common Stocks 057665200 $ 150 4,000 SH Defined 55 4,000 BALL CORP COM Common Stocks 058498106 $ 2,563 71,500 SH Defined 71,500 BALL CORP COM Common Stocks 058498106 $ 2,151 60,010 SH Defined 13 60,010 BALL CORP COM Common Stocks 058498106 $ 6,941 193,600 SH Defined 16 193,600 BALL CORP COM Common Stocks 058498106 $ 2,036 56,800 SH Defined 43 56,800 BALL CORP COM Common Stocks 058498106 $11,137 310,648 SH Defined 51 310,648 BALL CORP COM Common Stocks 058498106 $ 145 4,040 SH Defined 73 4,040 BALL CORP COM Common Stocks 058498106 $ 160 4,470 SH Defined 74 4,470 BALL CORP COM Common Stocks 058498106 $18,447 514,548 SH Sole 79 514,548 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 6,839 329,600 SH Defined 329,600 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 5,652 272,400 SH Defined 10 272,400 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 2,465 118,800 SH Defined 23 118,800 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $31,653 1,525,423 SH Defined 37 1,525,423 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 1,694 81,660 SH Defined 97 81,660 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 5,084 245,005 SH Sole 79 245,005 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 6,511 162,661 SH Defined 37 162,661 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 1,621 40,483 SH Sole 79 40,483 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 4,090 333,600 SH Defined 333,600 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 4,347 354,600 SH Defined 23 354,600 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $18,256 1,489,055 SH Defined 31 1,489,055 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $13,471 1,097,640 SH Defined 59 1,097,640 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 4,237 346,240 SH Defined 61 346,240 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 853 69,548 SH Defined 102 69,548 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 6,846 558,428 SH Sole 79 558,428 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 2,221 25,600 SH Defined 25,600 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 113 1,306 SH Defined 1 1,306 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 7,295 84,093 SH Defined 8 84,093 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $15,285 176,230 SH Defined 37 176,230 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 2,275 26,223 SH Sole 79 26,223 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 2,256 36,000 SH Defined 36,000 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 7,620 121,605 SH Defined 8 121,605 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,994 63,734 SH Defined 31 63,734 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $17,175 274,140 SH Defined 37 274,140 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 1,435 22,900 SH Defined 100 22,900 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 5,029 80,265 SH Sole 79 80,265 BANCORP INC DEL COM Common Stocks 05969A105 $ 84 9,100 SH Defined 16 9,100 BANCORP INC DEL COM Common Stocks 05969A105 $ 60 6,500 SH Defined 48 6,500 BANCORP INC DEL COM Common Stocks 05969A105 $ 511 55,400 SH Sole 79 55,400 BANCORP RHODE ISLAND INC COM Common Stocks 059690107 $ 185 6,000 SH Defined 55 6,000 BANCORPSOUTH INC COM Common Stocks 059692103 $ 2,575 166,650 SH Defined 25 166,650 BANCORPSOUTH INC COM Common Stocks 059692103 $ 710 45,931 SH Defined 44 45,931 BANCORPSOUTH INC COM Common Stocks 059692103 $ 3,887 251,582 SH Sole 79 251,582 BANK HAWAII CORP COM Common Stocks 062540109 $ 3,429 71,710 SH Defined 13 71,710 BANK HAWAII CORP COM Common Stocks 062540109 $ 426 8,912 SH Defined 64 8,912 BANK HAWAII CORP COM Common Stocks 062540109 $ 5,198 108,706 SH Sole 79 108,706 BANK MONTREAL QUE COM Common Stocks 063671101 $17,175 265,280 SH Defined 265,280 BANK MONTREAL QUE COM Common Stocks 063671101 $ 2,020 31,100 SH Defined 5 31,100 BANK MONTREAL QUE COM Common Stocks 063671101 $ 52 800 SH Defined 33 800 BANK MONTREAL QUE COM Common Stocks 063671101 $12,528 193,500 SH Defined 34 193,500 BANK MONTREAL QUE COM Common Stocks 063671101 $ 7,316 113,000 SH Defined 35 113,000 BANK MONTREAL QUE COM Common Stocks 063671101 $ 1,806 27,800 SH Sole 79 27,800 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $30,704 502,060 SH Defined 502,060 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,313 37,700 SH Defined 5 37,700 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $22,663 370,577 SH Defined 29 370,577 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 296 4,800 SH Defined 33 4,800 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $13,693 223,900 SH Defined 34 223,900 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $13,618 222,674 SH Defined 35 222,674 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,641 43,024 SH Defined 36 43,024 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,931 47,600 SH Defined 58 47,600 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,062 33,600 SH Sole 79 33,600 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 6,565 491,314 SH Defined 491,314 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 7,183 538,890 SH Defined 6 538,890 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $19,829 1,487,563 SH Defined 11 1,487,563 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,076 230,767 SH Defined 32 230,767 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 520 39,008 SH Defined 33 39,008 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 8,101 607,700 SH Defined 34 607,700 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 922 69,165 SH Defined 43 69,165 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,890 141,778 SH Defined 47 141,778
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 133 10,000 SH Defined 48 10,000 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 4,505 337,983 SH Defined 49 337,983 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 5,386 404,047 SH Defined 51 404,047 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 7,373 553,120 SH Defined 59 553,120 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,530 114,790 SH Defined 60 114,790 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 21 1,600 SH Defined 66 1,600 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,263 244,752 SH Defined 73 244,752 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 4,337 325,750 SH Defined 77 325,750 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $16,645 1,248,670 SH Defined 82 1,248,670 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $23,285 1,748,150 SH Defined 84 1,748,150 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,674 200,600 SH Defined 85 200,600 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $17,121 1,284,400 SH Defined 86 1,284,400 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,629 122,200 SH Defined 89 122,200 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $55,144 4,136,851 SH Sole 79 4,136,851 BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 82 2,200 SH Defined 55 2,200 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 6,524 219,045 SH Defined 219,045 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 6,428 215,200 SH Defined 22 215,200 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 9,317 311,905 SH Defined 25 311,905 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 234 7,839 SH Defined 33 7,839 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $59,879 2,004,300 SH Defined 38 2,004,300 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 281 9,400 SH Defined 43 9,400 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 9,260 310,000 SH Defined 48 310,000 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $77,274 2,585,631 SH Defined 59 2,585,631 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 2,893 96,859 SH Defined 60 96,859 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $35,253 1,180,979 SH Defined 61 1,180,979 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 1,111 37,200 SH Defined 66 37,200 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 894 29,913 SH Defined 73 29,913 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $15,931 533,750 SH Defined 84 533,750 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $12,366 414,000 SH Defined 86 414,000 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $50,432 1,688,386 SH Sole 79 1,688,386 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 516 11,805 SH Defined 15 11,805 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 3,296 75,400 SH Defined 69 75,400 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 1,014 23,200 SH Defined 70 23,200 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 428 9,800 SH Defined 95 9,800 BANRO CORP COM Common Stocks 066800103 $ 736 288,800 SH Defined 288,800 BANRO CORP COM Common Stocks 066800103 $ 275 107,878 SH Defined 94 107,878 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $10,591 148,400 SH Defined 148,400 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $12,664 174,900 SH Defined 37 174,900 BARD C R INC COM Common Stocks 067383109 $ 3,252 32,730 SH Defined 8 32,730 BARD C R INC COM Common Stocks 067383109 $ 586 5,802 SH Defined 30 5,802 BARD C R INC COM Common Stocks 067383109 $ 99 1,000 SH Defined 43 1,000 BARD C R INC COM Common Stocks 067383109 $ 477 4,800 SH Defined 47 4,800 BARD C R INC COM Common Stocks 067383109 $ 564 5,675 SH Defined 58 5,675 BARD C R INC COM Common Stocks 067383109 $ 202 2,037 SH Defined 73 2,037 BARD C R INC COM Common Stocks 067383109 $ 50 500 SH Sole 79 500 BARNES & NOBLE INC COM Common Stocks 067774109 $ 73 7,995 SH Defined 74 7,995 BARRETT BILL CORP COM Common Stocks 06846N104 $ 335 8,383 SH Defined 8 8,383 BARRETT BILL CORP COM Common Stocks 06846N104 $ 1,537 38,500 SH Defined 24 38,500 BARRETT BILL CORP COM Common Stocks 06846N104 $ 462 11,582 SH Defined 64 11,582 BARRETT BILL CORP COM Common Stocks 06846N104 $ 4,545 113,869 SH Sole 79 113,869 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 206 12,800 SH Defined 55 12,800 BARRICK GOLD CORP COM Common Stocks 067901108 $77,745 1,500,212 SH Defined 1,500,212 BARRICK GOLD CORP COM Common Stocks 067901108 $ 3,524 67,800 SH Defined 5 67,800 BARRICK GOLD CORP COM Common Stocks 067901108 $15,573 300,000 SH Defined 10 300,000 BARRICK GOLD CORP COM Common Stocks 067901108 $ 261 5,000 SH Defined 33 5,000 BARRICK GOLD CORP COM Common Stocks 067901108 $ 8,257 159,400 SH Defined 34 159,400 BARRICK GOLD CORP COM Common Stocks 067901108 $18,470 355,800 SH Defined 90 355,800 BARRICK GOLD CORP COM Common Stocks 067901108 $ 4,847 93,600 SH Defined 91 93,600 BARRICK GOLD CORP COM Common Stocks 067901108 $ 4,511 86,900 SH Defined 92 86,900 BARRICK GOLD CORP COM Common Stocks 067901108 $81,609 1,572,525 SH Defined 94 1,572,525 BARRICK GOLD CORP COM Common Stocks 067901108 $27,869 536,800 SH Sole 79 536,800 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 31 1,214 SH Defined 74 1,214 BAXTER INTL INC COM Common Stocks 071813109 $ 759 14,160 SH Defined 14,160 BAXTER INTL INC COM Common Stocks 071813109 $ 8,985 167,100 SH Defined 25 167,100 BAXTER INTL INC COM Common Stocks 071813109 $37,526 697,600 SH Defined 38 697,600 BAXTER INTL INC COM Common Stocks 071813109 $ 742 13,800 SH Defined 47 13,800 BAXTER INTL INC COM Common Stocks 071813109 $ 274 5,100 SH Defined 49 5,100 BAXTER INTL INC COM Common Stocks 071813109 $ 5,372 99,900 SH Defined 51 99,900 BAXTER INTL INC COM Common Stocks 071813109 $ 756 14,063 SH Defined 73 14,063 BAXTER INTL INC COM Common Stocks 071813109 $ 2,226 41,400 SH Defined 85 41,400 BAXTER INTL INC COM Common Stocks 071813109 $10,474 194,800 SH Sole 79 194,800 BB&T CORP COM Common Stocks 054937107 $ 2,077 75,386 SH Defined 75,386 BB&T CORP COM Common Stocks 054937107 $ 766 27,900 SH Defined 4 27,900 BB&T CORP COM Common Stocks 054937107 $ 9,860 359,200 SH Defined 25 359,200 BB&T CORP COM Common Stocks 054937107 $41,281 1,504,244 SH Defined 42 1,504,244 BB&T CORP COM Common Stocks 054937107 $ 209 7,600 SH Defined 43 7,600 BB&T CORP COM Common Stocks 054937107 $ 508 18,500 SH Defined 47 18,500 BB&T CORP COM Common Stocks 054937107 $ 1,040 37,900 SH Defined 49 37,900 BB&T CORP COM Common Stocks 054937107 $ 3,601 131,200 SH Defined 51 131,200 BB&T CORP COM Common Stocks 054937107 $ 460 16,759 SH Defined 73 16,759 BB&T CORP COM Common Stocks 054937107 $18,198 662,950 SH Sole 79 662,950 BCE INC COM NEW Common Stocks 05534B760 $ 9,413 259,840 SH Defined 259,840 BCE INC COM NEW Common Stocks 05534B760 $ 2,554 70,300 SH Defined 5 70,300 BCE INC COM NEW Common Stocks 05534B760 $ 1,785 49,300 SH Defined 29 49,300 BCE INC COM NEW Common Stocks 05534B760 $ 102 2,800 SH Defined 33 2,800
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- BCE INC COM NEW Common Stocks 05534B760 $35,471 976,430 SH Defined 42 976,430 BCE INC COM NEW Common Stocks 05534B760 $17,161 472,250 SH Sole 79 472,250 BE AEROSPACE INC COM Common Stocks 073302101 $ 398 11,200 SH Defined 43 11,200 BE AEROSPACE INC COM Common Stocks 073302101 $ 666 18,751 SH Defined 44 18,751 BE AEROSPACE INC COM Common Stocks 073302101 $ 451 12,700 SH Defined 48 12,700 BE AEROSPACE INC COM Common Stocks 073302101 $ 272 7,644 SH Defined 65 7,644 BE AEROSPACE INC COM Common Stocks 073302101 $ 6,145 172,950 SH Defined 78 172,950 BE AEROSPACE INC COM Common Stocks 073302101 $ 3,822 107,569 SH Defined 96 107,569 BE AEROSPACE INC COM Common Stocks 073302101 $10,286 289,495 SH Sole 79 289,495 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 80 3,913 SH Defined 75 3,913 BEAZER HOMES USA INC COM Common Stocks 07556Q105 $ 85 18,683 SH Defined 74 18,683 BEBE STORES INC COM Common Stocks 075571109 $ 3,632 620,811 SH Defined 25 620,811 BEBE STORES INC COM Common Stocks 075571109 $ 3,621 619,050 SH Sole 79 619,050 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 281 3,533 SH Defined 3,533 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 975 12,039 SH Defined 30 12,039 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 271 3,400 SH Defined 43 3,400 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 6,104 76,660 SH Defined 59 76,660 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,294 16,246 SH Defined 60 16,246 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 429 5,385 SH Defined 73 5,385 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,466 18,450 SH Defined 77 18,450 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 6,853 86,070 SH Sole 79 86,070 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 1,333 27,501 SH Defined 27,501 BED BATH & BEYOND INC COM Common Stocks 075896100 $21,816 452,155 SH Defined 18 452,155 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 48 1,000 SH Defined 47 1,000 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 541 11,200 SH Defined 48 11,200 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 300 6,220 SH Defined 73 6,220 BED BATH & BEYOND INC COM Common Stocks 075896100 $16,040 332,300 SH Defined 90 332,300 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 4,421 91,800 SH Defined 91 91,800 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 3,934 81,500 SH Defined 92 81,500 BED BATH & BEYOND INC COM Common Stocks 075896100 $15,080 312,406 SH Sole 79 312,406 BEL FUSE INC CL B Common Stocks 077347300 $ 231 10,500 SH Defined 55 10,500 BELDEN INC COM Common Stocks 077454106 $ 1,652 44,000 SH Defined 24 44,000 BELDEN INC COM Common Stocks 077454106 $ 144 3,830 SH Defined 74 3,830 BELDEN INC COM Common Stocks 077454106 $ 1,277 34,000 SH Sole 79 34,000 BELO CORP COM SER A Common Stocks 080555105 $ 274 31,154 SH Defined 75 31,154 BEMIS INC COM Common Stocks 081437105 $ 166 5,066 SH Defined 5,066 BEMIS INC COM Common Stocks 081437105 $ 5,023 153,100 SH Defined 25 153,100 BEMIS INC COM Common Stocks 081437105 $ 2,136 65,100 SH Defined 69 65,100 BEMIS INC COM Common Stocks 081437105 $ 656 20,000 SH Defined 70 20,000 BEMIS INC COM Common Stocks 081437105 $ 86 2,623 SH Defined 73 2,623 BEMIS INC COM Common Stocks 081437105 $ 650 19,800 SH Sole 79 19,800 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 484 25,522 SH Defined 15 25,522 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 421 22,197 SH Defined 44 22,197 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 717 37,811 SH Defined 48 37,811 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 951 50,151 SH Sole 79 50,151 BERKLEY W R CORP COM Common Stocks 084423102 $ 145 4,500 SH Defined 43 4,500 BERKLEY W R CORP COM Common Stocks 084423102 $ 74 2,300 SH Sole 79 2,300 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 9,514 113,763 SH Defined 1 113,763 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 9,919 118,600 SH Defined 43 118,600 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 744 8,900 SH Defined 47 8,900 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 192 2,300 SH Defined 48 2,300 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 1,032 12,340 SH Defined 49 12,340 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 3,491 41,738 SH Defined 73 41,738 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 6,674 79,800 SH Sole 79 79,800 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 79 3,800 SH Defined 16 3,800 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 21 1,000 SH Defined 48 1,000 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 388 18,600 SH Sole 79 18,600 BERRY PETE CO CL A Common Stocks 085789105 $ 693 13,742 SH Defined 44 13,742 BERRY PETE CO CL A Common Stocks 085789105 $ 1,268 25,136 SH Sole 79 25,136 BEST BUY INC COM Common Stocks 086516101 $ 365 12,725 SH Defined 12,725 BEST BUY INC COM Common Stocks 086516101 $14,679 511,114 SH Defined 53 511,114 BEST BUY INC COM Common Stocks 086516101 $ 641 22,306 SH Defined 54 22,306 BEST BUY INC COM Common Stocks 086516101 $ 230 8,008 SH Defined 73 8,008 BEST BUY INC COM Common Stocks 086516101 $ 2,874 100,070 SH Defined 94 100,070 BGC PARTNERS INC CL A Common Stocks 05541T101 $ 820 88,214 SH Defined 1 88,214 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $23,199 241,993 SH Defined 102 241,993 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 5,475 57,098 SH Sole 79 57,098 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 7 600 SH Defined 48 600 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 17 1,400 SH Sole 79 1,400 BIG LOTS INC COM Common Stocks 089302103 $ 352 8,100 SH Defined 40 8,100 BIG LOTS INC COM Common Stocks 089302103 $ 3,383 77,900 SH Defined 69 77,900 BIG LOTS INC COM Common Stocks 089302103 $ 1,038 23,900 SH Defined 70 23,900 BIG LOTS INC COM Common Stocks 089302103 $ 78 1,802 SH Defined 73 1,802 BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 112 264 SH Defined 74 264 BIO RAD LABS INC CL A Common Stocks 090572207 $ 755 6,288 SH Defined 6,288 BIO RAD LABS INC CL A Common Stocks 090572207 $ 84 700 SH Defined 48 700 BIO RAD LABS INC CL A Common Stocks 090572207 $17,354 144,450 SH Defined 53 144,450 BIO RAD LABS INC CL A Common Stocks 090572207 $ 809 6,730 SH Defined 54 6,730 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 2,624 116,938 SH Defined 87 116,938 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 9,568 426,388 SH Sole 79 426,388 BIODEL INC COM Common Stocks 09064M105 $ 29 13,955 SH Defined 74 13,955 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 446 6,080 SH Defined 6,080 BIOGEN IDEC INC COM Common Stocks 09062X103 $18,697 254,763 SH Defined 1 254,763 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 5,497 74,900 SH Defined 7 74,900 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 3,017 41,036 SH Defined 8 41,036
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- BIOGEN IDEC INC COM Common Stocks 09062X103 $ 301 4,107 SH Defined 33 4,107 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,284 17,500 SH Defined 43 17,500 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 976 13,300 SH Defined 47 13,300 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,917 26,120 SH Defined 49 26,120 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 3,053 41,600 SH Defined 66 41,600 BIOGEN IDEC INC COM Common Stocks 09062X103 $17,399 237,082 SH Defined 73 237,082 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 661 9,000 SH Defined 89 9,000 BIOGEN IDEC INC COM Common Stocks 09062X103 $15,188 206,944 SH Sole 79 206,944 BIOLASE TECHNOLOGY INC COM Common Stocks 090911108 $ 187 38,400 SH Defined 40 38,400 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 191 7,600 SH Defined 43 7,600 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 103 4,100 SH Sole 79 4,100 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 8,881 466,700 SH Defined 2 466,700 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 332 17,460 SH Defined 15 17,460 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 7,234 380,133 SH Defined 17 380,133 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 1,764 92,725 SH Defined 39 92,725 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 322 16,925 SH Defined 44 16,925 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 6,727 353,698 SH Defined 83 353,698 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 1,854 97,472 SH Sole 79 97,472 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 3,830 97,385 SH Defined 65 97,385 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 367 9,340 SH Defined 78 9,340 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 1,711 43,511 SH Defined 87 43,511 BJS RESTAURANTS INC COM Common Stocks 09180C106 $11,155 283,624 SH Sole 79 283,624 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 879 18,000 SH Defined 24 18,000 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 5,819 119,200 SH Defined 48 119,200 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 2,021 41,400 SH Sole 79 41,400 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 123 3,500 SH Defined 16 3,500 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 105 3,000 SH Defined 48 3,000 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 1,991 56,650 SH Defined 69 56,650 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 640 18,200 SH Defined 70 18,200 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 70 2,003 SH Defined 74 2,003 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 1,174 33,400 SH Sole 79 33,400 BLACK HILLS CORP COM Common Stocks 092113109 $ 336 10,040 SH Defined 15 10,040 BLACK HILLS CORP COM Common Stocks 092113109 $ 4,492 134,325 SH Defined 25 134,325 BLACK HILLS CORP COM Common Stocks 092113109 $ 4,491 134,300 SH Sole 79 134,300 BLACKBAUD INC COM Common Stocks 09227Q100 $ 1,455 53,400 SH Defined 21 53,400 BLACKBAUD INC COM Common Stocks 09227Q100 $ 312 11,245 SH Defined 30 11,245 BLACKBOARD INC COM Common Stocks 091935502 $ 1,889 52,113 SH Defined 87 52,113 BLACKBOARD INC COM Common Stocks 091935502 $ 6,338 174,901 SH Sole 79 174,901 BLACKROCK INC COM Common Stocks 09247X101 $ 1,283 6,423 SH Defined 6,423 BLACKROCK INC COM Common Stocks 09247X101 $36,153 179,900 SH Defined 42 179,900 BLACKROCK INC COM Common Stocks 09247X101 $ 121 603 SH Defined 59 603 BLACKROCK INC COM Common Stocks 09247X101 $11,015 54,800 SH Sole 79 54,800 BLOCK H & R INC COM Common Stocks 093671105 $ 3,400 203,083 SH Defined 1 203,083 BLOCK H & R INC COM Common Stocks 093671105 $ 125 7,461 SH Defined 73 7,461 BLUE NILE INC COM Common Stocks 09578R103 $ 718 13,300 SH Defined 87 13,300 BLUE NILE INC COM Common Stocks 09578R103 $ 2,392 44,300 SH Sole 79 44,300 BLUEGREEN CORP COM Common Stocks 096231105 $ 122 29,582 SH Defined 75 29,582 BMC SOFTWARE INC COM Common Stocks 055921100 $ 169 3,400 SH Defined 43 3,400 BMC SOFTWARE INC COM Common Stocks 055921100 $ 212 4,269 SH Defined 73 4,269 BMC SOFTWARE INC COM Common Stocks 055921100 $ 99 2,000 SH Sole 79 2,000 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 $ 1,584 48,500 SH Defined 24 48,500 BODY CENT CORP COM Common Stocks 09689U102 $ 395 17,007 SH Defined 65 17,007 BODY CENT CORP COM Common Stocks 09689U102 $ 696 29,960 SH Sole 79 29,960 BOEING CO COM Common Stocks 097023105 $ 3,366 45,554 SH Defined 45,554 BOEING CO COM Common Stocks 097023105 $19,769 267,400 SH Defined 12 267,400 BOEING CO COM Common Stocks 097023105 $46,340 626,700 SH Defined 38 626,700 BOEING CO COM Common Stocks 097023105 $ 3,135 42,400 SH Defined 43 42,400 BOEING CO COM Common Stocks 097023105 $12,295 166,300 SH Defined 48 166,300 BOEING CO COM Common Stocks 097023105 $ 1,306 17,659 SH Defined 73 17,659 BOEING CO COM Common Stocks 097023105 $ 6,578 88,978 SH Defined 82 88,978 BOEING CO COM Common Stocks 097023105 $ 6,002 81,250 SH Defined 84 81,250 BOEING CO COM Common Stocks 097023105 $22,386 302,800 SH Defined 90 302,800 BOEING CO COM Common Stocks 097023105 $ 6,667 90,400 SH Defined 91 90,400 BOEING CO COM Common Stocks 097023105 $ 5,212 70,500 SH Defined 92 70,500 BOEING CO COM Common Stocks 097023105 $ 637 8,610 SH Defined 98 8,610 BOEING CO COM Common Stocks 097023105 $23,345 315,765 SH Sole 79 315,765 BOISE INC COM Common Stocks 09746Y105 $ 4,791 523,048 SH Defined 1 523,048 BOISE INC COM Common Stocks 09746Y105 $ 1,269 138,512 SH Sole 79 138,512 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 32 620 SH Defined 33 620 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 532 10,300 SH Defined 48 10,300 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 5,099 98,670 SH Defined 78 98,670 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 3,313 64,101 SH Sole 79 64,101 BOLT TECHNOLOGY CORP COM Common Stocks 097698104 $ 1,219 90,000 SH Defined 24 90,000 BON-TON STORES INC COM Common Stocks 09776J101 $ 60 3,900 SH Defined 1 3,900 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 506 28,071 SH Defined 24 28,071 BORGWARNER INC COM Common Stocks 099724106 $16,181 203,055 SH Defined 9 203,055 BORGWARNER INC COM Common Stocks 099724106 $ 2,725 34,200 SH Defined 12 34,200 BORGWARNER INC COM Common Stocks 099724106 $ 3,761 47,200 SH Defined 43 47,200 BORGWARNER INC COM Common Stocks 099724106 $ 681 8,400 SH Defined 58 8,400 BORGWARNER INC COM Common Stocks 099724106 $ 3,919 49,172 SH Defined 65 49,172 BORGWARNER INC COM Common Stocks 099724106 $ 4 52 SH Defined 74 52 BORGWARNER INC COM Common Stocks 099724106 $ 445 5,585 SH Defined 98 5,585 BORGWARNER INC COM Common Stocks 099724106 $ 5,281 66,272 SH Sole 79 66,272 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 5,335 754,541 SH Defined 83 754,541 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 1,224 12,933 SH Defined 12,933
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- BOSTON PROPERTIES INC COM Common Stocks 101121101 $28,718 302,600 SH Defined 2 302,600 BOSTON PROPERTIES INC COM Common Stocks 101121101 $25,500 268,693 SH Defined 17 268,693 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 1,119 11,800 SH Defined 24 11,800 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 2,068 21,800 SH Defined 39 21,800 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 398 4,200 SH Defined 43 4,200 BOSTON PROPERTIES INC COM Common Stocks 101121101 $19,040 200,612 SH Defined 45 200,612 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 2,812 29,645 SH Defined 46 29,645 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 6,158 64,920 SH Sole 79 64,920 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 120 16,675 SH Defined 33 16,675 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 8,381 1,165,600 SH Defined 48 1,165,600 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 265 36,838 SH Defined 73 36,838 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 4,817 669,900 SH Sole 79 669,900 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 2,001 79,579 SH Defined 87 79,579 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 6,686 265,965 SH Sole 79 265,965 BP PLC SPONSORED ADR Common Stocks 055622104 $ 3,924 88,901 SH Defined 8 88,901 BP PLC SPONSORED ADR Common Stocks 055622104 $ 7,132 161,579 SH Defined 11 161,579 BP PLC SPONSORED ADR Common Stocks 055622104 $ 595 13,473 SH Defined 33 13,473 BP PLC SPONSORED ADR Common Stocks 055622104 $ 1,755 39,759 SH Defined 77 39,759 BP PLC SPONSORED ADR Common Stocks 055622104 $ 6,604 149,625 SH Defined 82 149,625 BP PLC SPONSORED ADR Common Stocks 055622104 $ 8,855 200,620 SH Sole 79 200,620 BRADY CORP CL A Common Stocks 104674106 $ 5,047 141,400 SH Defined 25 141,400 BRADY CORP CL A Common Stocks 104674106 $ 5,031 140,950 SH Sole 79 140,950 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 3,718 306,250 SH Defined 25 306,250 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 524 43,150 SH Defined 39 43,150 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 3,709 305,500 SH Sole 79 305,500 BRASIL TELECOM SA SPONS ADR PFD Common Stocks 10553M101 $ 283 10,478 SH Defined 1 10,478 BRASIL TELECOM SA SPONS ADR PFD Common Stocks 10553M101 $ 1,515 56,096 SH Defined 8 56,096 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 2,682 99,600 SH Defined 99,600 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 2,872 106,900 SH Defined 23 106,900 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 528 19,600 SH Sole 79 19,600 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 239 13,497 SH Defined 78 13,497 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 146 8,250 SH Defined 95 8,250 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 1,061 59,961 SH Sole 79 59,961 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 410 8,700 SH Defined 43 8,700 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 7,011 148,519 SH Defined 45 148,519 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 1,030 21,834 SH Defined 46 21,834 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 387 8,200 SH Defined 48 8,200 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 854 18,100 SH Sole 79 18,100 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 1,114 65,118 SH Defined 87 65,118 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 3,735 218,403 SH Sole 79 218,403 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 160 7,053 SH Defined 7,053 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 2,669 117,855 SH Defined 13 117,855 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 5,851 258,300 SH Defined 25 258,300 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 7,228 319,107 SH Defined 53 319,107 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 314 13,863 SH Defined 54 13,863 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 7,500 331,120 SH Sole 79 331,120 BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $ 216 5,818 SH Defined 8 5,818 BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $ 490 13,184 SH Defined 58 13,184 BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $ 674 18,120 SH Defined 95 18,120 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 726 67,011 SH Defined 48 67,011 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 1,577 145,500 SH Defined 69 145,500 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 486 44,800 SH Defined 70 44,800 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 202 18,600 SH Sole 79 18,600 BRINKER INTL INC COM Common Stocks 109641100 $ 5,791 228,874 SH Defined 1 228,874 BRINKER INTL INC COM Common Stocks 109641100 $ 205 8,100 SH Defined 43 8,100 BRINKER INTL INC COM Common Stocks 109641100 $ 187 7,373 SH Defined 74 7,373 BRINKER INTL INC COM Common Stocks 109641100 $ 106 4,200 SH Sole 79 4,200 BRINKS CO COM Common Stocks 109696104 $ 633 19,104 SH Defined 1 19,104 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 662 25,014 SH Defined 25,014 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $16,939 640,916 SH Defined 1 640,916 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 3,619 136,933 SH Defined 18 136,933 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 139 5,252 SH Defined 33 5,252 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 2,093 79,200 SH Defined 43 79,200 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 122 4,600 SH Defined 47 4,600 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 880 33,300 SH Defined 48 33,300 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 4,485 169,700 SH Defined 66 169,700 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,088 41,167 SH Defined 73 41,167 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 7,390 279,600 SH Sole 79 279,600 BRISTOW GROUP INC COM Common Stocks 110394103 $ 725 15,325 SH Defined 15 15,325 BRISTOW GROUP INC COM Common Stocks 110394103 $ 132 2,800 SH Defined 16 2,800 BRISTOW GROUP INC COM Common Stocks 110394103 $ 1,490 31,500 SH Defined 24 31,500 BRISTOW GROUP INC COM Common Stocks 110394103 $ 164 3,459 SH Defined 74 3,459 BRISTOW GROUP INC COM Common Stocks 110394103 $ 1,939 41,000 SH Sole 79 41,000 BROADCOM CORP CL A Common Stocks 111320107 $ 4,327 109,300 SH Defined 109,300 BROADCOM CORP CL A Common Stocks 111320107 $ 284 7,200 SH Defined 4 7,200 BROADCOM CORP CL A Common Stocks 111320107 $ 9,141 232,130 SH Defined 9 232,130 BROADCOM CORP CL A Common Stocks 111320107 $ 6,399 162,500 SH Defined 12 162,500 BROADCOM CORP CL A Common Stocks 111320107 $24,510 622,667 SH Defined 18 622,667 BROADCOM CORP CL A Common Stocks 111320107 $ 7,548 191,664 SH Defined 20 191,664 BROADCOM CORP CL A Common Stocks 111320107 $ 673 17,100 SH Defined 43 17,100 BROADCOM CORP CL A Common Stocks 111320107 $ 453 11,500 SH Defined 47 11,500 BROADCOM CORP CL A Common Stocks 111320107 $ 1,480 37,590 SH Defined 49 37,590 BROADCOM CORP CL A Common Stocks 111320107 $14,586 370,400 SH Defined 63 370,400 BROADCOM CORP CL A Common Stocks 111320107 $ 451 11,461 SH Defined 73 11,461 BROADCOM CORP CL A Common Stocks 111320107 $ 208 5,280 SH Defined 95 5,280
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- BROADCOM CORP CL A Common Stocks 111320107 $ 325 8,255 SH Defined 98 8,255 BROADCOM CORP CL A Common Stocks 111320107 $ 1,729 43,900 SH Defined 100 43,900 BROADCOM CORP CL A Common Stocks 111320107 $33,830 859,077 SH Sole 79 859,077 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 161 7,100 SH Defined 43 7,100 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 132 5,818 SH Defined 74 5,818 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 88 3,900 SH Sole 79 3,900 BROADSOFT INC COM Common Stocks 11133B409 $ 251 5,253 SH Defined 8 5,253 BROADSOFT INC COM Common Stocks 11133B409 $ 170 3,560 SH Defined 65 3,560 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 197 32,000 SH Defined 43 32,000 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 6,890 1,120,400 SH Defined 48 1,120,400 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 88 14,299 SH Defined 74 14,299 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 4,567 742,555 SH Sole 79 742,555 BRONCO DRILLING CO INC COM Common Stocks 112211107 $ 47 4,121 SH Defined 1 4,121 BRONCO DRILLING CO INC COM Common Stocks 112211107 $ 246 21,800 SH Defined 48 21,800 BRONCO DRILLING CO INC COM Common Stocks 112211107 $ 84 7,400 SH Sole 79 7,400 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 464 16,561 SH Defined 14 16,561 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 7,804 278,730 SH Defined 82 278,730 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 249 8,910 SH Defined 95 8,910 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 5,361 191,452 SH Defined 96 191,452 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $12,278 438,490 SH Sole 79 438,490 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 469 14,515 SH Defined 14,515 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 1,341 41,317 SH Defined 27 41,317 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 5,797 178,595 SH Defined 102 178,595 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 4,224 130,118 SH Sole 79 130,118 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 933 28,700 SH Defined 5 28,700 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 702 21,600 SH Sole 79 21,600 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 5,524 311,600 SH Defined 2 311,600 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 786 44,360 SH Defined 14 44,360 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 167 9,400 SH Defined 33 9,400 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 1,356 76,500 SH Defined 39 76,500 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $19,091 1,076,171 SH Defined 45 1,076,171 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 2,793 158,343 SH Defined 46 158,343 BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 2,137 120,722 SH Sole 79 120,722 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 3,664 347,950 SH Defined 25 347,950 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 3,656 347,186 SH Sole 79 347,186 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 119 8,700 SH Defined 16 8,700 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 309 22,500 SH Defined 40 22,500 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 682 49,700 SH Sole 79 49,700 BROWN & BROWN INC COM Common Stocks 115236101 $ 3,476 134,740 SH Defined 13 134,740 BROWN & BROWN INC COM Common Stocks 115236101 $ 503 19,169 SH Defined 30 19,169 BROWN & BROWN INC COM Common Stocks 115236101 $ 191 7,410 SH Defined 82 7,410 BROWN & BROWN INC COM Common Stocks 115236101 $ 805 31,210 SH Defined 95 31,210 BROWN & BROWN INC COM Common Stocks 115236101 $ 2,450 94,947 SH Sole 79 94,947 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 1,878 27,500 SH Defined 43 27,500 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 172 2,513 SH Defined 73 2,513 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 963 14,100 SH Sole 79 14,100 BRUKER CORP COM Common Stocks 116794108 $ 357 17,120 SH Defined 95 17,120 BRUNSWICK CORP COM Common Stocks 117043109 $ 278 10,940 SH Defined 95 10,940 BRUNSWICK CORP COM Common Stocks 117043109 $ 2,095 82,400 SH Defined 100 82,400 BRYN MAWR BK CORP COM Common Stocks 117665109 $ 147 7,158 SH Defined 55 7,158 BT GROUP PLC ADR Common Stocks 05577E101 $ 509 16,912 SH Defined 16,912 BT GROUP PLC ADR Common Stocks 05577E101 $ 516 17,153 SH Defined 8 17,153 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 1,743 63,994 SH Defined 1 63,994 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 355 13,052 SH Defined 8 13,052 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 5,304 194,768 SH Defined 16 194,768 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 4,857 178,387 SH Sole 79 178,387 BUCKLE INC COM Common Stocks 118440106 $ 1,616 40,000 SH Defined 24 40,000 BUCKLE INC COM Common Stocks 118440106 $ 1,333 33,000 SH Sole 79 33,000 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 1,134 12,400 SH Defined 43 12,400 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 233 2,552 SH Defined 74 2,552 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 622 6,800 SH Sole 79 6,800 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 169 3,100 SH Defined 48 3,100 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 2,025 37,200 SH Defined 87 37,200 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 6,766 124,307 SH Sole 79 124,307 BUNGE LIMITED COM Common Stocks G16962105 $ 1,128 15,600 SH Defined 4 15,600 BUNGE LIMITED COM Common Stocks G16962105 $ 911 12,600 SH Defined 43 12,600 BUNGE LIMITED COM Common Stocks G16962105 $ 1,967 27,200 SH Defined 85 27,200 BUNGE LIMITED COM Common Stocks G16962105 $ 1,504 20,800 SH Sole 79 20,800 C D I CORP COM Common Stocks 125071100 $ 24 1,600 SH Defined 48 1,600 C D I CORP COM Common Stocks 125071100 $ 104 7,000 SH Defined 55 7,000 C D I CORP COM Common Stocks 125071100 $ 73 4,948 SH Defined 74 4,948 C D I CORP COM Common Stocks 125071100 $ 21 1,400 SH Sole 79 1,400 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 2,513 33,900 SH Defined 34 33,900 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 1,712 23,100 SH Defined 43 23,100 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 295 3,978 SH Defined 73 3,978 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 1,446 19,500 SH Defined 81 19,500 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 941 12,700 SH Sole 79 12,700 CA INC COM Common Stocks 12673P105 $ 375 15,730 SH Defined 15,730
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- CA INC COM Common Stocks 12673P105 $ 4,655 192,500 SH Defined 7 192,500 CA INC COM Common Stocks 12673P105 $ 193 8,000 SH Defined 48 8,000 CA INC COM Common Stocks 12673P105 $ 5,658 234,000 SH Defined 66 234,000 CA INC COM Common Stocks 12673P105 $ 224 9,252 SH Defined 73 9,252 CA INC COM Common Stocks 12673P105 $ 4,294 177,725 SH Defined 77 177,725 CA INC COM Common Stocks 12673P105 $ 5,225 216,100 SH Sole 79 216,100 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 674 19,462 SH Defined 19,462 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 3,840 110,780 SH Defined 8 110,780 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 4,025 116,300 SH Defined 32 116,300 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 81 2,337 SH Defined 33 2,337 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 806 23,300 SH Defined 43 23,300 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 6,562 189,612 SH Defined 48 189,612 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $13,393 386,975 SH Defined 66 386,975 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 195 5,639 SH Defined 73 5,639 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $12,641 365,227 SH Sole 79 365,227 CABOT CORP COM Common Stocks 127055101 $ 499 10,771 SH Defined 8 10,771 CABOT CORP COM Common Stocks 127055101 $ 120 2,600 SH Defined 16 2,600 CABOT CORP COM Common Stocks 127055101 $ 5,348 115,530 SH Defined 83 115,530 CABOT CORP COM Common Stocks 127055101 $ 461 9,950 SH Defined 95 9,950 CABOT CORP COM Common Stocks 127055101 $ 772 16,679 SH Sole 79 16,679 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 186 3,508 SH Defined 3,508 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 1,866 35,150 SH Defined 8 35,150 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 133 2,518 SH Defined 73 2,518 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 228 4,295 SH Defined 74 4,295 CACI INTL INC CL A Common Stocks 127190304 $ 638 10,410 SH Defined 64 10,410 CACI INTL INC CL A Common Stocks 127190304 $ 2,833 46,200 SH Defined 69 46,200 CACI INTL INC CL A Common Stocks 127190304 $ 898 14,650 SH Defined 70 14,650 CACI INTL INC CL A Common Stocks 127190304 $ 4,572 74,555 SH Sole 79 74,555 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 77 7,867 SH Defined 33 7,867 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 926 95,000 SH Defined 43 95,000 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 6,245 640,544 SH Defined 48 640,544 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 4,225 433,300 SH Sole 79 433,300 CAE INC COM Common Stocks 124765108 $ 3,350 253,035 SH Defined 35 253,035 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 2,971 114,872 SH Defined 16 114,872 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 297 11,500 SH Defined 55 11,500 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 1,202 46,470 SH Sole 79 46,470 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 280 9,488 SH Defined 1 9,488 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 973 32,986 SH Defined 24 32,986 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 767 26,000 SH Sole 79 26,000 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 302 18,197 SH Defined 1 18,197 CALIFORNIA PIZZA KITCHEN INC COM Common Stocks 13054D109 $ 119 7,031 SH Defined 74 7,031 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 638 17,244 SH Defined 17,244 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 3,921 105,500 SH Defined 25 105,500 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 1,874 50,427 SH Defined 27 50,427 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 3,907 105,100 SH Sole 79 105,100 CALIX INC COM Common Stocks 13100M509 $ 514 25,305 SH Sole 79 25,305 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 225 33,050 SH Defined 15 33,050 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 272 39,904 SH Defined 44 39,904 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 51 7,460 SH Defined 74 7,460 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 3,801 557,365 SH Defined 83 557,365 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 500 73,270 SH Sole 79 73,270 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 206 30,055 SH Defined 65 30,055 CALPINE CORP COM NEW Common Stocks 131347304 $ 373 23,428 SH Defined 23,428 CALPINE CORP COM NEW Common Stocks 131347304 $17,611 1,109,715 SH Defined 28 1,109,715 CALPINE CORP COM NEW Common Stocks 131347304 $24,208 1,525,200 SH Defined 38 1,525,200 CALPINE CORP COM NEW Common Stocks 131347304 $ 1,378 86,800 SH Defined 43 86,800 CALPINE CORP COM NEW Common Stocks 131347304 $13,464 848,368 SH Sole 79 848,368 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,240 21,874 SH Defined 21,874 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $11,194 196,900 SH Defined 2 196,900 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 648 11,400 SH Defined 14 11,400 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $15,235 267,970 SH Defined 45 267,970 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 2,244 39,500 SH Defined 46 39,500 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 74 1,300 SH Defined 47 1,300 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,597 28,109 SH Defined 48 28,109 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 196 3,445 SH Defined 74 3,445 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 3,202 56,360 SH Sole 79 56,360 CAMECO CORP COM Common Stocks 13321L108 $ 9,350 311,920 SH Defined 311,920 CAMECO CORP COM Common Stocks 13321L108 $ 54 1,800 SH Defined 33 1,800 CAMECO CORP COM Common Stocks 13321L108 $ 3,167 105,416 SH Defined 36 105,416 CAMECO CORP COM Common Stocks 13321L108 $53,913 1,795,163 SH Defined 94 1,795,163 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 159 2,790 SH Defined 2,790 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 942 16,500 SH Defined 4 16,500 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 5,982 104,770 SH Defined 6 104,770 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $14,537 254,580 SH Defined 9 254,580 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 75 1,308 SH Defined 33 1,308 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 240 4,200 SH Defined 47 4,200 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 554 9,700 SH Defined 49 9,700 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $20,790 364,100 SH Defined 63 364,100 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 337 5,902 SH Defined 73 5,902 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 1,209 21,175 SH Defined 101 21,175 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $18,131 317,530 SH Sole 79 317,530 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 2,377 200,800 SH Defined 2 200,800 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 168 14,205 SH Defined 75 14,205 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 186 15,700 SH Sole 79 15,700 CANADIAN NAT RES LTD COM Common Stocks 136385101 $22,728 461,180 SH Defined 461,180
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 2,789 56,400 SH Defined 5 56,400 CANADIAN NAT RES LTD COM Common Stocks 136385101 $33,243 674,529 SH Defined 29 674,529 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 239 4,800 SH Defined 33 4,800 CANADIAN NAT RES LTD COM Common Stocks 136385101 $13,225 268,352 SH Defined 34 268,352 CANADIAN NAT RES LTD COM Common Stocks 136385101 $11,753 238,470 SH Defined 35 238,470 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 2,420 49,100 SH Defined 97 49,100 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 2,581 52,200 SH Sole 79 52,200 CANADIAN NATL RY CO COM Common Stocks 136375102 $27,524 366,376 SH Defined 366,376 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 2,663 35,300 SH Defined 5 35,300 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 2,158 28,600 SH Defined 10 28,600 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 3,549 47,200 SH Defined 34 47,200 CANADIAN NATL RY CO COM Common Stocks 136375102 $21,826 289,967 SH Defined 57 289,967 CANADIAN NATL RY CO COM Common Stocks 136375102 $98,368 1,306,360 SH Defined 59 1,306,360 CANADIAN NATL RY CO COM Common Stocks 136375102 $45,135 600,206 SH Defined 61 600,206 CANADIAN NATL RY CO COM Common Stocks 136375102 $14,246 189,269 SH Defined 102 189,269 CANADIAN NATL RY CO COM Common Stocks 136375102 $41,761 554,658 SH Sole 79 554,658 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 8,962 139,890 SH Defined 139,890 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 1,478 23,000 SH Defined 5 23,000 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 45 700 SH Defined 33 700 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 5,440 84,910 SH Defined 35 84,910 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 1,356 21,100 SH Sole 79 21,100 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 324 6,514 SH Defined 64 6,514 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 2,322 46,631 SH Sole 79 46,631 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 4,799 92,354 SH Defined 92,354 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $21,552 414,788 SH Defined 1 414,788 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 223 4,300 SH Defined 4 4,300 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 6,048 116,400 SH Defined 7 116,400 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $45,841 881,864 SH Defined 8 881,864 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $16,259 312,908 SH Defined 11 312,908 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 146 2,801 SH Defined 33 2,801 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 338 6,500 SH Defined 43 6,500 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 269 5,170 SH Defined 47 5,170 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 650 12,500 SH Defined 72 12,500 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 571 10,997 SH Defined 73 10,997 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 660 12,700 SH Defined 89 12,700 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 5,073 97,624 SH Sole 79 97,624 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 2,266 322,300 SH Defined 8 322,300 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 766 108,800 SH Defined 43 108,800 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 800 113,652 SH Sole 79 113,652 CAPITOL FED FINL INC COM ADDED Common Stocks 14057J101 $ 3,529 313,148 SH Defined 25 313,148 CAPITOL FED FINL INC COM ADDED Common Stocks 14057J101 $ 6,768 600,571 SH Defined 73 600,571 CAPITOL FED FINL INC COM ADDED Common Stocks 14057J101 $ 1,058 93,900 SH Defined 93 93,900 CAPITOL FED FINL INC COM ADDED Common Stocks 14057J101 $ 7,201 638,993 SH Sole 79 638,993 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 290 24,887 SH Defined 44 24,887 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 12 1,000 SH Defined 48 1,000 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 576 49,365 SH Sole 79 49,365 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $18,733 455,447 SH Defined 1 455,447 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 5,380 130,800 SH Defined 7 130,800 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 192 4,675 SH Defined 33 4,675 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 403 9,800 SH Defined 43 9,800 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 103 2,500 SH Defined 47 2,500 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 8,559 208,100 SH Defined 48 208,100 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 2,211 53,750 SH Defined 49 53,750 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 2,295 55,794 SH Defined 66 55,794 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $15,392 374,218 SH Defined 73 374,218 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $17,483 425,066 SH Sole 79 425,066 CARDIONET INC COM Common Stocks 14159L103 $ 74 15,400 SH Sole 79 15,400 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 321 14,120 SH Defined 1 14,120 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 2,087 91,960 SH Defined 8 91,960 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 353 15,524 SH Sole 79 15,524 CAREFUSION CORP COM Common Stocks 14170T101 $ 99 3,511 SH Defined 33 3,511 CAREFUSION CORP COM Common Stocks 14170T101 $ 34 1,200 SH Defined 66 1,200 CAREFUSION CORP COM Common Stocks 14170T101 $ 152 5,405 SH Defined 73 5,405 CARLISLE COS INC COM Common Stocks 142339100 $ 200 4,500 SH Defined 25 4,500 CARLISLE COS INC COM Common Stocks 142339100 $ 150 3,361 SH Defined 74 3,361 CARLISLE COS INC COM Common Stocks 142339100 $ 151 3,400 SH Sole 79 3,400 CARMAX INC COM Common Stocks 143130102 $ 417 13,000 SH Defined 4 13,000 CARMAX INC COM Common Stocks 143130102 $ 327 10,200 SH Defined 43 10,200 CARMAX INC COM Common Stocks 143130102 $ 175 5,458 SH Defined 73 5,458 CARMAX INC COM Common Stocks 143130102 $ 234 7,299 SH Defined 74 7,299 CARMAX INC COM Common Stocks 143130102 $ 244 7,600 SH Sole 79 7,600 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 680 95,125 SH Defined 75 95,125 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 1,029 26,709 SH Defined 26,709 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $10,916 284,575 SH Defined 9 284,575 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $14,861 387,400 SH Defined 11 387,400 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 48 1,250 SH Defined 33 1,250 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $65,847 1,716,300 SH Defined 38 1,716,300 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 430 11,200 SH Defined 47 11,200 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 2,505 65,290 SH Defined 49 65,290 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 400 10,435 SH Defined 73 10,435 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 6,545 170,618 SH Defined 82 170,618 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $11,817 308,061 SH Sole 79 308,061 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 751 17,580 SH Defined 44 17,580 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 511 11,965 SH Defined 64 11,965 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 5,043 118,071 SH Sole 79 118,071
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- CARTER INC COM Common Stocks 146229109 $ 503 17,570 SH Defined 64 17,570 CARTER INC COM Common Stocks 146229109 $ 3,601 125,768 SH Sole 79 125,768 CASCADE CORP COM Common Stocks 147195101 $ 1,247 27,961 SH Defined 24 27,961 CASCADE CORP COM Common Stocks 147195101 $ 2,676 60,025 SH Sole 79 60,025 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 554 14,200 SH Defined 15 14,200 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 450 11,551 SH Defined 44 11,551 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 74 1,897 SH Defined 74 1,897 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 1,582 40,576 SH Sole 79 40,576 CASH AMER INTL INC COM Common Stocks 14754D100 $ 1,864 40,469 SH Defined 1 40,469 CASH AMER INTL INC COM Common Stocks 14754D100 $ 3,182 69,100 SH Defined 69 69,100 CASH AMER INTL INC COM Common Stocks 14754D100 $ 981 21,300 SH Defined 70 21,300 CASH AMER INTL INC COM Common Stocks 14754D100 $ 148 3,204 SH Defined 74 3,204 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 218 3,900 SH Defined 48 3,900 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 3,897 69,669 SH Defined 65 69,669 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 3,759 67,200 SH Defined 78 67,200 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 2,560 45,768 SH Defined 87 45,768 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 445 7,950 SH Defined 95 7,950 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 7,115 127,208 SH Defined 96 127,208 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $18,527 331,259 SH Sole 79 331,259 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 2,917 26,182 SH Defined 26,182 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 379 3,400 SH Defined 7 3,400 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 8,282 74,380 SH Defined 9 74,380 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 6,896 61,930 SH Defined 10 61,930 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,385 30,400 SH Defined 12 30,400 CATERPILLAR INC DEL COM Common Stocks 149123101 $40,228 361,424 SH Defined 18 361,424 CATERPILLAR INC DEL COM Common Stocks 149123101 $23,443 210,500 SH Defined 38 210,500 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,585 32,200 SH Defined 43 32,200 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,711 15,370 SH Defined 73 15,370 CATERPILLAR INC DEL COM Common Stocks 149123101 $10,734 96,400 SH Defined 86 96,400 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,548 13,900 SH Defined 89 13,900 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 275 2,470 SH Defined 95 2,470 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 668 6,000 SH Defined 98 6,000 CATERPILLAR INC DEL COM Common Stocks 149123101 $34,290 307,950 SH Sole 79 307,950 CATO CORP NEW CL A Common Stocks 149205106 $ 546 22,305 SH Defined 15 22,305 CATO CORP NEW CL A Common Stocks 149205106 $ 194 7,900 SH Defined 16 7,900 CATO CORP NEW CL A Common Stocks 149205106 $ 1,078 44,000 SH Sole 79 44,000 CAVIUM NETWORKS INC COM Common Stocks 14965A101 $ 275 6,114 SH Defined 65 6,114 CAVIUM NETWORKS INC COM Common Stocks 14965A101 $ 534 11,890 SH Defined 95 11,890 CAVIUM NETWORKS INC COM Common Stocks 14965A101 $ 980 21,804 SH Sole 79 21,804 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 7,172 268,600 SH Defined 10 268,600 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 457 17,100 SH Defined 43 17,100 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 187 7,013 SH Defined 73 7,013 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 257 9,618 SH Defined 74 9,618 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 301 11,280 SH Defined 95 11,280 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 240 9,000 SH Sole 79 9,000 CBEYOND INC COM Common Stocks 149847105 $ 286 24,467 SH Defined 75 24,467 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 462 26,496 SH Defined 17 26,496 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 225 12,900 SH Defined 66 12,900 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 132 7,572 SH Defined 74 7,572 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 1,061 60,899 SH Sole 79 60,899 CBOE HLDGS INC COM Common Stocks 12503M108 $ 1,011 34,900 SH Defined 48 34,900 CBOE HLDGS INC COM Common Stocks 12503M108 $ 118 4,089 SH Defined 74 4,089 CBOE HLDGS INC COM Common Stocks 12503M108 $ 553 19,100 SH Sole 79 19,100 CBS CORP NEW CL B Common Stocks 124857202 $ 2,912 116,300 SH Defined 7 116,300 CBS CORP NEW CL B Common Stocks 124857202 $ 398 15,900 SH Defined 43 15,900 CBS CORP NEW CL B Common Stocks 124857202 $ 636 25,400 SH Defined 47 25,400 CBS CORP NEW CL B Common Stocks 124857202 $ 1,981 79,100 SH Defined 66 79,100 CBS CORP NEW CL B Common Stocks 124857202 $ 406 16,232 SH Defined 73 16,232 CBS CORP NEW CL B Common Stocks 124857202 $ 506 20,200 SH Defined 89 20,200 CBS CORP NEW CL B Common Stocks 124857202 $ 572 22,825 SH Defined 98 22,825 CBS CORP NEW CL B Common Stocks 124857202 $ 1,354 54,071 SH Defined 101 54,071 CBS CORP NEW CL B Common Stocks 124857202 $ 4,793 191,410 SH Sole 79 191,410 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $16,372 190,500 SH Defined 190,500 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 3,182 36,900 SH Defined 5 36,900 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 3,165 36,700 SH Defined 10 36,700 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $27,720 322,549 SH Defined 29 322,549 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 503 5,800 SH Defined 33 5,800 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 7,417 86,300 SH Defined 34 86,300 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 6,157 71,400 SH Sole 79 71,400 CEC ENTMT INC COM Common Stocks 125137109 $ 651 17,261 SH Defined 44 17,261 CEC ENTMT INC COM Common Stocks 125137109 $ 151 4,000 SH Defined 48 4,000 CEC ENTMT INC COM Common Stocks 125137109 $ 1,207 31,982 SH Sole 79 31,982 CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 232 38,547 SH Defined 44 38,547 CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 51 8,425 SH Defined 48 8,425 CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 261 43,263 SH Defined 64 43,263 CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 2,346 389,005 SH Sole 79 389,005 CELADON GROUP INC COM Common Stocks 150838100 $ 125 7,700 SH Defined 48 7,700 CELADON GROUP INC COM Common Stocks 150838100 $ 179 11,000 SH Defined 55 11,000 CELADON GROUP INC COM Common Stocks 150838100 $ 459 28,290 SH Defined 65 28,290 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 914 20,600 SH Defined 43 20,600 CELANESE CORP DEL COM SER A Common Stocks 150870103 $10,449 235,500 SH Defined 86 235,500 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 116 2,610 SH Defined 95 2,610 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 7,454 168,000 SH Sole 79 168,000 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 173 16,200 SH Defined 1 16,200 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 606 56,649 SH Defined 8 56,649
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 2,659 248,680 SH Defined 35 248,680 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 122 11,326 SH Sole 79 11,326 CELGENE CORP COM Common Stocks 151020104 $ 676 11,860 SH Defined 11,860 CELGENE CORP COM Common Stocks 151020104 $ 7,946 138,115 SH Defined 9 138,115 CELGENE CORP COM Common Stocks 151020104 $15,723 273,298 SH Defined 20 273,298 CELGENE CORP COM Common Stocks 151020104 $ 119 2,070 SH Defined 33 2,070 CELGENE CORP COM Common Stocks 151020104 $ 1,174 20,400 SH Defined 47 20,400 CELGENE CORP COM Common Stocks 151020104 $ 2,018 35,080 SH Defined 49 35,080 CELGENE CORP COM Common Stocks 151020104 $ 653 11,343 SH Defined 73 11,343 CELGENE CORP COM Common Stocks 151020104 $ 1,456 25,300 SH Defined 100 25,300 CELGENE CORP COM Common Stocks 151020104 $19,524 339,374 SH Sole 79 339,374 CELLCOM ISRAEL LTD SHS Common Stocks M2196U109 $ 236 7,140 SH Defined 8 7,140 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 4,246 475,488 SH Defined 475,488 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 4,430 497,120 SH Defined 23 497,120 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 581 65,092 SH Defined 94 65,092 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 1,021 114,300 SH Sole 79 114,300 CENOVUS ENERGY INC COM Common Stocks 15135U109 $55,037 1,397,847 SH Defined 1,397,847 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 2,374 60,100 SH Defined 5 60,100 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 1,212 30,711 SH Defined 8 30,711 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 508 12,800 SH Defined 33 12,800 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 2,193 55,500 SH Sole 79 55,500 CENTENE CORP DEL COM Common Stocks 15135B101 $ 1,659 50,300 SH Defined 69 50,300 CENTENE CORP DEL COM Common Stocks 15135B101 $ 508 15,400 SH Defined 70 15,400 CENTENE CORP DEL COM Common Stocks 15135B101 $ 322 9,750 SH Defined 78 9,750 CENTENE CORP DEL COM Common Stocks 15135B101 $ 1,716 52,030 SH Sole 79 52,030 CENTER FINL CORP CALIF COM Common Stocks 15146E102 $ 135 18,400 SH Defined 48 18,400 CENTER FINL CORP CALIF COM Common Stocks 15146E102 $ 34 4,600 SH Sole 79 4,600 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 163 9,279 SH Defined 9,279 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 5,217 297,100 SH Defined 25 297,100 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 1,129 64,300 SH Defined 43 64,300 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 180 10,240 SH Defined 73 10,240 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 243 13,848 SH Defined 74 13,848 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 1,278 72,800 SH Sole 79 72,800 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 282 40,233 SH Defined 75 40,233 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Common Stocks 15234Q108 $42,555 2,200,934 SH Defined 94 2,200,934 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 563 36,284 SH Defined 94 36,284 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 165 14,510 SH Defined 75 14,510 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 2,059 97,600 SH Defined 97,600 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $14,177 672,070 SH Defined 37 672,070 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 1,409 66,790 SH Sole 79 66,790 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 407 44,140 SH Defined 1 44,140 CENTRAL GARDEN & PET CO COM Common Stocks 153527106 $ 86 9,807 SH Defined 1 9,807 CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $ 146 6,280 SH Defined 74 6,280 CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $ 147 6,300 SH Sole 79 6,300 CENTURY CASINOS INC COM Common Stocks 156492100 $ 146 48,836 SH Defined 75 48,836 CENTURYLINK INC COM Common Stocks 156700106 $ 403 9,700 SH Defined 4 9,700 CENTURYLINK INC COM Common Stocks 156700106 $ 174 4,123 SH Defined 8 4,123 CENTURYLINK INC COM Common Stocks 156700106 $ 2,208 53,152 SH Defined 43 53,152 CENTURYLINK INC COM Common Stocks 156700106 $ 305 7,330 SH Defined 73 7,330 CENTURYLINK INC COM Common Stocks 156700106 $ 1,203 28,946 SH Sole 79 28,946 CEPHALON INC COM Common Stocks 156708109 $11,543 152,319 SH Defined 1 152,319 CEPHALON INC COM Common Stocks 156708109 $ 2,440 32,200 SH Defined 7 32,200 CEPHALON INC COM Common Stocks 156708109 $ 477 6,300 SH Defined 24 6,300 CEPHALON INC COM Common Stocks 156708109 $ 255 3,364 SH Defined 33 3,364 CEPHALON INC COM Common Stocks 156708109 $ 152 2,000 SH Defined 43 2,000 CEPHALON INC COM Common Stocks 156708109 $ 136 1,791 SH Defined 73 1,791 CEPHALON INC COM Common Stocks 156708109 $ 107 1,414 SH Defined 94 1,414 CEPHALON INC COM Common Stocks 156708109 $ 1,350 17,821 SH Sole 79 17,821 CEPHEID COM Common Stocks 15670R107 $ 290 10,340 SH Defined 95 10,340 CERADYNE INC COM Common Stocks 156710105 $ 99 2,200 SH Defined 16 2,200 CERADYNE INC COM Common Stocks 156710105 $ 698 15,479 SH Defined 44 15,479 CERADYNE INC COM Common Stocks 156710105 $ 4,132 91,656 SH Defined 83 91,656 CERADYNE INC COM Common Stocks 156710105 $ 1,871 41,508 SH Sole 79 41,508 CERNER CORP COM Common Stocks 156782104 $10,873 97,780 SH Defined 9 97,780 CERNER CORP COM Common Stocks 156782104 $ 8,801 79,150 SH Defined 12 79,150 CERNER CORP COM Common Stocks 156782104 $ 188 1,693 SH Defined 73 1,693 CERNER CORP COM Common Stocks 156782104 $ 2,347 21,110 SH Defined 78 21,110 CERNER CORP COM Common Stocks 156782104 $ 9,778 87,930 SH Defined 88 87,930 CERNER CORP COM Common Stocks 156782104 $ 4,435 39,880 SH Sole 79 39,880 CEVA INC COM Common Stocks 157210105 $ 1,422 53,209 SH Defined 78 53,209 CEVA INC COM Common Stocks 157210105 $ 1,530 57,230 SH Sole 79 57,230 CF INDS HLDGS INC COM Common Stocks 125269100 $ 2,325 17,000 SH Defined 43 17,000 CF INDS HLDGS INC COM Common Stocks 125269100 $ 9,849 72,000 SH Defined 66 72,000 CF INDS HLDGS INC COM Common Stocks 125269100 $ 231 1,690 SH Defined 73 1,690 CF INDS HLDGS INC COM Common Stocks 125269100 $ 93 680 SH Defined 95 680 CF INDS HLDGS INC COM Common Stocks 125269100 $ 8,276 60,500 SH Sole 79 60,500 CH ENERGY GROUP INC COM Common Stocks 12541M102 $ 45 900 SH Defined 48 900 CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 $ 236 7,325 SH Defined 1 7,325 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 161 4,200 SH Defined 43 4,200 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 130 3,388 SH Defined 74 3,388 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 84 2,200 SH Sole 79 2,200
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 682 12,386 SH Defined 65 12,386 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 2,741 49,809 SH Defined 78 49,809 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 3,560 64,683 SH Defined 83 64,683 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 6,100 110,821 SH Sole 79 110,821 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 658 13,000 SH Defined 13,000 CHATHAM LODGING TR COM Common Stocks 16208T102 $ 324 19,961 SH Defined 75 19,961 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 2,221 43,500 SH Defined 7 43,500 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 1,551 30,431 SH Defined 8 30,431 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 11,144 218,300 SH Defined 12 218,300 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 1,761 34,500 SH Defined 24 34,500 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 1,585 31,044 SH Sole 79 31,044 CHECKPOINT SYS INC COM Common Stocks 162825103 $ 38 1,668 SH Defined 74 1,668 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 461 15,323 SH Defined 64 15,323 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 3,301 109,689 SH Sole 79 109,689 CHEMED CORP NEW COM Common Stocks 16359R103 $ 676 10,150 SH Defined 15 10,150 CHEMED CORP NEW COM Common Stocks 16359R103 $ 2,092 31,402 SH Defined 16 31,402 CHEMED CORP NEW COM Common Stocks 16359R103 $ 340 5,100 SH Defined 40 5,100 CHEMED CORP NEW COM Common Stocks 16359R103 $ 171 2,573 SH Defined 74 2,573 CHEMED CORP NEW COM Common Stocks 16359R103 $ 822 12,346 SH Sole 79 12,346 CHEMICAL FINL CORP COM Common Stocks 163731102 $ 84 4,200 SH Defined 48 4,200 CHEMICAL FINL CORP COM Common Stocks 163731102 $ 56 2,800 SH Sole 79 2,800 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 72 4,154 SH Defined 74 4,154 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 7,140 213,009 SH Defined 73 213,009 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 15,359 458,210 SH Defined 82 458,210 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 18,688 557,668 SH Defined 94 557,668 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 24,285 724,479 SH Sole 79 724,479 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 127 7,268 SH Defined 16 7,268 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 6,090 349,800 SH Defined 25 349,800 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 298 17,090 SH Defined 48 17,090 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 6,972 400,443 SH Sole 79 400,443 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 396 9,610 SH Defined 9,610 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 175 4,200 SH Defined 16 4,200 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 1,181 28,384 SH Defined 27 28,384 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 345 8,300 SH Defined 48 8,300 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 133 3,200 SH Defined 55 3,200 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 1,203 28,900 SH Sole 79 28,900 CHEVRON CORP NEW COM Common Stocks 166764100 $ 6,580 61,080 SH Defined 61,080 CHEVRON CORP NEW COM Common Stocks 166764100 $ 35,875 333,938 SH Defined 1 333,938 CHEVRON CORP NEW COM Common Stocks 166764100 $ 9,285 86,430 SH Defined 6 86,430 CHEVRON CORP NEW COM Common Stocks 166764100 $ 15,674 145,900 SH Defined 7 145,900 CHEVRON CORP NEW COM Common Stocks 166764100 $ 848 7,894 SH Defined 8 7,894 CHEVRON CORP NEW COM Common Stocks 166764100 $ 11,710 109,000 SH Defined 10 109,000 CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,397 13,000 SH Defined 19 13,000 CHEVRON CORP NEW COM Common Stocks 166764100 $ 10,432 97,103 SH Defined 25 97,103 CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,036 9,641 SH Defined 33 9,641 CHEVRON CORP NEW COM Common Stocks 166764100 $ 35,101 326,850 SH Defined 42 326,850 CHEVRON CORP NEW COM Common Stocks 166764100 $ 13,461 125,300 SH Defined 43 125,300 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,479 32,387 SH Defined 47 32,387 CHEVRON CORP NEW COM Common Stocks 166764100 $ 17,977 167,340 SH Defined 48 167,340 CHEVRON CORP NEW COM Common Stocks 166764100 $ 5,942 55,310 SH Defined 49 55,310 CHEVRON CORP NEW COM Common Stocks 166764100 $ 8,972 83,516 SH Defined 51 83,516 CHEVRON CORP NEW COM Common Stocks 166764100 $ 5,347 49,609 SH Defined 58 49,609 CHEVRON CORP NEW COM Common Stocks 166764100 $ 20,407 189,881 SH Defined 59 189,881 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,402 31,671 SH Defined 60 31,671 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,504 23,354 SH Defined 61 23,354 CHEVRON CORP NEW COM Common Stocks 166764100 $ 28,952 269,500 SH Defined 66 269,500 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,729 25,400 SH Defined 72 25,400 CHEVRON CORP NEW COM Common Stocks 166764100 $ 33,094 308,051 SH Defined 73 308,051 CHEVRON CORP NEW COM Common Stocks 166764100 $ 29,433 274,100 SH Defined 80 274,100 CHEVRON CORP NEW COM Common Stocks 166764100 $ 20,566 191,575 SH Defined 84 191,575 CHEVRON CORP NEW COM Common Stocks 166764100 $ 17,178 159,900 SH Defined 86 159,900 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,491 32,500 SH Defined 89 32,500 CHEVRON CORP NEW COM Common Stocks 166764100 $133,863 1,246,048 SH Sole 79 1,246,048 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 2,305 56,700 SH Defined 7 56,700 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 2,535 62,343 SH Defined 48 62,343 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 7,027 172,813 SH Defined 65 172,813 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 793 19,500 SH Defined 72 19,500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 3,194 78,550 SH Defined 96 78,550 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 7,490 184,206 SH Sole 79 184,206 CHICOS FAS INC COM Common Stocks 168615102 $ 2,578 173,032 SH Defined 13 173,032 CHICOS FAS INC COM Common Stocks 168615102 $ 2,964 198,900 SH Defined 25 198,900 CHICOS FAS INC COM Common Stocks 168615102 $ 301 20,200 SH Defined 40 20,200 CHICOS FAS INC COM Common Stocks 168615102 $ 197 13,239 SH Defined 74 13,239 CHICOS FAS INC COM Common Stocks 168615102 $ 4,570 306,713 SH Sole 79 306,713 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 624 12,532 SH Defined 44 12,532 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 1,161 23,304 SH Sole 79 23,304 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 290 73,200 SH Defined 43 73,200 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 1,726 435,769 SH Defined 93 435,769 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 169 42,600 SH Sole 79 42,600 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 10,755 232,600 SH Defined 232,600
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 7,215 156,027 SH Defined 8 156,027 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 8,473 183,200 SH Defined 23 183,200 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $19,343 418,300 SH Defined 37 418,300 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 3,274 70,800 SH Sole 79 70,800 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,364 23,500 SH Defined 23,500 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,220 22,076 SH Defined 8 22,076 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,544 25,300 SH Defined 23 25,300 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 1,370 13,624 SH Sole 79 13,624 CHINA SEC & SURVE TECH INC COM Common Stocks 16942J105 $ 321 69,257 SH Defined 94 69,257 CHINA SKY ONE MED INC COM Common Stocks 16941P102 $ 36 10,825 SH Defined 1 10,825 CHINA SUNERGY CO LTD SPON ADR Common Stocks 16942X104 $ 95 23,072 SH Defined 1 23,072 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 165 2,704 SH Defined 8 2,704 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 107 1,759 SH Sole 79 1,759 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 362 21,800 SH Defined 23 21,800 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 306 18,434 SH Defined 94 18,434 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 1,024 61,700 SH Sole 79 61,700 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 $ 1,685 57,436 SH Defined 1 57,436 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 911 3,346 SH Defined 3,346 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 85 311 SH Defined 33 311 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 2,533 9,300 SH Defined 43 9,300 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 4,425 16,240 SH Defined 57 16,240 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 2,982 10,900 SH Defined 58 10,900 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 4,253 15,616 SH Defined 65 15,616 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 11 40 SH Defined 74 40 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 3,923 14,402 SH Sole 79 14,402 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 865 56,415 SH Defined 1 56,415 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 253 39,041 SH Defined 48 39,041 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 4,378 675,639 SH Defined 83 675,639 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 111 17,100 SH Sole 79 17,100 CHUBB CORP COM Common Stocks 171232101 $ 264 4,304 SH Defined 4,304 CHUBB CORP COM Common Stocks 171232101 $ 5,598 91,300 SH Defined 7 91,300 CHUBB CORP COM Common Stocks 171232101 $ 172 2,800 SH Defined 43 2,800 CHUBB CORP COM Common Stocks 171232101 $ 877 14,300 SH Defined 48 14,300 CHUBB CORP COM Common Stocks 171232101 $ 2,887 46,870 SH Defined 58 46,870 CHUBB CORP COM Common Stocks 171232101 $ 274 4,468 SH Defined 59 4,468 CHUBB CORP COM Common Stocks 171232101 $ 440 7,171 SH Defined 73 7,171 CHUBB CORP COM Common Stocks 171232101 $ 3,458 56,400 SH Sole 79 56,400 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADDED Common Stocks 17133Q502 $ 2,276 73,040 SH Defined 73,040 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADDED Common Stocks 17133Q502 $11,955 383,663 SH Defined 1 383,663 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADDED Common Stocks 17133Q502 $ 2,470 79,240 SH Defined 23 79,240 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADDED Common Stocks 17133Q502 $ 2,129 68,320 SH Defined 62 68,320 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADDED Common Stocks 17133Q502 $ 520 16,700 SH Sole 79 16,700 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 357 4,500 SH Defined 43 4,500 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 5,673 71,501 SH Defined 48 71,501 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 3,189 40,200 SH Sole 79 40,200 CIBER INC COM Common Stocks 17163B102 $ 462 68,900 SH Defined 48 68,900 CIBER INC COM Common Stocks 17163B102 $ 18 2,643 SH Defined 64 2,643 CIBER INC COM Common Stocks 17163B102 $ 313 46,708 SH Sole 79 46,708 CIENA CORP COM NEW Common Stocks 171779309 $ 177 6,800 SH Defined 43 6,800 CIENA CORP COM NEW Common Stocks 171779309 $ 4,803 185,012 SH Defined 65 185,012 CIENA CORP COM NEW Common Stocks 171779309 $ 434 16,700 SH Defined 95 16,700 CIENA CORP COM NEW Common Stocks 171779309 $ 5,102 196,526 SH Sole 79 196,526 CIGNA CORP COM Common Stocks 125509109 $ 4,054 91,550 SH Defined 1 91,550 CIGNA CORP COM Common Stocks 125509109 $ 4,618 104,300 SH Defined 7 104,300 CIGNA CORP COM Common Stocks 125509109 $ 394 8,900 SH Defined 43 8,900 CIGNA CORP COM Common Stocks 125509109 $ 5,252 118,600 SH Defined 48 118,600 CIGNA CORP COM Common Stocks 125509109 $16,201 365,875 SH Defined 73 365,875 CIGNA CORP COM Common Stocks 125509109 $10,785 243,572 SH Sole 79 243,572 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 1,388 12,042 SH Defined 12,042 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 9,290 80,524 SH Defined 8 80,524 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 64 556 SH Defined 33 556 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 2,766 24,000 SH Defined 43 24,000 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 4,950 42,950 SH Defined 48 42,950 CIMAREX ENERGY CO COM Common Stocks 171798101 $11,028 95,700 SH Defined 90 95,700 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 3,081 26,800 SH Defined 91 26,800 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 2,777 24,100 SH Defined 92 24,100 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 201 1,740 SH Defined 95 1,740 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 5,037 43,709 SH Sole 79 43,709 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 1,023 31,200 SH Defined 43 31,200 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 128 3,891 SH Defined 73 3,891 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 541 16,500 SH Sole 79 16,500 CINTAS CORP COM Common Stocks 172908105 $ 663 21,900 SH Defined 48 21,900 CINTAS CORP COM Common Stocks 172908105 $ 93 3,085 SH Defined 73 3,085 CIRCOR INTL INC COM Common Stocks 17273K109 $ 331 7,039 SH Defined 75 7,039 CIRRUS LOGIC INC COM Common Stocks 172755100 $ 216 10,260 SH Defined 95 10,260
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- CISCO SYS INC COM Common Stocks 17275R102 $ 1,086 62,793 SH Defined 62,793 CISCO SYS INC COM Common Stocks 17275R102 $ 4,706 274,380 SH Defined 6 274,380 CISCO SYS INC COM Common Stocks 17275R102 $ 7,355 428,845 SH Defined 9 428,845 CISCO SYS INC COM Common Stocks 17275R102 $ 463 26,973 SH Defined 33 26,973 CISCO SYS INC COM Common Stocks 17275R102 $ 7,277 424,300 SH Defined 43 424,300 CISCO SYS INC COM Common Stocks 17275R102 $ 1,099 64,100 SH Defined 47 64,100 CISCO SYS INC COM Common Stocks 17275R102 $ 4,298 250,630 SH Defined 49 250,630 CISCO SYS INC COM Common Stocks 17275R102 $ 5,969 348,034 SH Defined 51 348,034 CISCO SYS INC COM Common Stocks 17275R102 $51,011 2,972,510 SH Defined 59 2,972,510 CISCO SYS INC COM Common Stocks 17275R102 $28,153 1,642,670 SH Defined 61 1,642,670 CISCO SYS INC COM Common Stocks 17275R102 $ 2,294 133,757 SH Defined 73 133,757 CISCO SYS INC COM Common Stocks 17275R102 $ 2,204 128,825 SH Defined 77 128,825 CISCO SYS INC COM Common Stocks 17275R102 $ 3,509 204,600 SH Defined 82 204,600 CISCO SYS INC COM Common Stocks 17275R102 $12,710 741,082 SH Defined 86 741,082 CISCO SYS INC COM Common Stocks 17275R102 $30,433 1,774,537 SH Sole 79 1,774,537 CIT GROUP INC COM NEW Common Stocks 125581801 $ 186 4,372 SH Defined 4,372 CIT GROUP INC COM NEW Common Stocks 125581801 $ 1,974 46,400 SH Defined 43 46,400 CIT GROUP INC COM NEW Common Stocks 125581801 $ 2,522 58,995 SH Defined 58 58,995 CIT GROUP INC COM NEW Common Stocks 125581801 $ 1,072 25,200 SH Defined 66 25,200 CIT GROUP INC COM NEW Common Stocks 125581801 $13,529 317,949 SH Defined 73 317,949 CIT GROUP INC COM NEW Common Stocks 125581801 $ 9,961 234,107 SH Sole 79 234,107 CITIGROUP INC COM Common Stocks 172967101 $ 2,148 483,466 SH Defined 483,466 CITIGROUP INC COM Common Stocks 172967101 $ 9,332 2,111,401 SH Defined 1 2,111,401 CITIGROUP INC COM Common Stocks 172967101 $ 1,849 418,300 SH Defined 7 418,300 CITIGROUP INC COM Common Stocks 172967101 $ 5,779 1,307,400 SH Defined 10 1,307,400 CITIGROUP INC COM Common Stocks 172967101 $18,371 4,156,300 SH Defined 11 4,156,300 CITIGROUP INC COM Common Stocks 172967101 $ 4,056 917,710 SH Defined 32 917,710 CITIGROUP INC COM Common Stocks 172967101 $ 281 63,629 SH Defined 33 63,629 CITIGROUP INC COM Common Stocks 172967101 $ 381 86,300 SH Defined 43 86,300 CITIGROUP INC COM Common Stocks 172967101 $ 1,922 434,745 SH Defined 47 434,745 CITIGROUP INC COM Common Stocks 172967101 $ 3,733 844,640 SH Defined 49 844,640 CITIGROUP INC COM Common Stocks 172967101 $11,967 2,707,370 SH Defined 53 2,707,370 CITIGROUP INC COM Common Stocks 172967101 $ 522 118,165 SH Defined 54 118,165 CITIGROUP INC COM Common Stocks 172967101 $43,388 9,814,056 SH Defined 57 9,814,056 CITIGROUP INC COM Common Stocks 172967101 $ 3,106 702,729 SH Defined 73 702,729 CITIGROUP INC COM Common Stocks 172967101 $ 5,278 1,195,444 SH Defined 77 1,195,444 CITIGROUP INC COM Common Stocks 172967101 $10,114 2,288,275 SH Defined 82 2,288,275 CITIGROUP INC COM Common Stocks 172967101 $ 3,257 736,900 SH Defined 85 736,900 CITIGROUP INC COM Common Stocks 172967101 $ 7,863 1,779,000 SH Defined 86 1,779,000 CITIGROUP INC COM Common Stocks 172967101 $ 2,149 486,200 SH Defined 89 486,200 CITIGROUP INC COM Common Stocks 172967101 $ 173 39,200 SH Defined 95 39,200 CITIGROUP INC COM Common Stocks 172967101 $35,522 8,036,747 SH Sole 79 8,036,747 CITRIX SYS INC COM Common Stocks 177376100 $ 437 5,950 SH Defined 4 5,950 CITRIX SYS INC COM Common Stocks 177376100 $ 1,961 26,700 SH Defined 43 26,700 CITRIX SYS INC COM Common Stocks 177376100 $ 140 1,900 SH Defined 47 1,900 CITRIX SYS INC COM Common Stocks 177376100 $ 381 5,190 SH Defined 49 5,190 CITRIX SYS INC COM Common Stocks 177376100 $ 332 4,522 SH Defined 73 4,522 CITRIX SYS INC COM Common Stocks 177376100 $16,389 223,100 SH Defined 86 223,100 CITRIX SYS INC COM Common Stocks 177376100 $ 1,876 25,537 SH Defined 101 25,537 CITRIX SYS INC COM Common Stocks 177376100 $14,406 196,101 SH Sole 79 196,101 CITY NATL CORP COM Common Stocks 178566105 $ 2,522 44,200 SH Defined 48 44,200 CITY NATL CORP COM Common Stocks 178566105 $ 743 13,032 SH Sole 79 13,032 CLARCOR INC COM Common Stocks 179895107 $ 513 11,226 SH Defined 8 11,226 CLARCOR INC COM Common Stocks 179895107 $ 2,916 64,906 SH Defined 96 64,906 CLARCOR INC COM Common Stocks 179895107 $ 911 20,285 SH Sole 79 20,285 CLAUDE RES INC COM Common Stocks 182873109 $ 605 245,300 SH Defined 40 245,300 CLEAN HARBORS INC COM Common Stocks 184496107 $ 203 2,020 SH Defined 8 2,020 CLEAN HARBORS INC COM Common Stocks 184496107 $ 574 5,719 SH Defined 58 5,719 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 677 46,555 SH Defined 48 46,555 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 292 20,100 SH Sole 79 20,100 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 3,262 40,079 SH Defined 1 40,079 CLECO CORP NEW COM Common Stocks 12561W105 $ 661 19,268 SH Defined 15 19,268 CLECO CORP NEW COM Common Stocks 12561W105 $ 635 18,526 SH Defined 44 18,526 CLECO CORP NEW COM Common Stocks 12561W105 $ 1,165 33,965 SH Sole 79 33,965 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 9,559 97,264 SH Defined 28 97,264 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 2,722 27,700 SH Defined 43 27,700 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 7,656 77,900 SH Defined 66 77,900 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 325 3,309 SH Defined 73 3,309 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 129 1,310 SH Defined 95 1,310 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $17,143 174,434 SH Sole 79 174,434 CLOROX CO DEL COM Common Stocks 189054109 $ 178 2,547 SH Defined 2,547 CLOROX CO DEL COM Common Stocks 189054109 $ 6,173 88,100 SH Defined 25 88,100 CLOROX CO DEL COM Common Stocks 189054109 $ 239 3,408 SH Defined 73 3,408 CLOROX CO DEL COM Common Stocks 189054109 $ 4,169 59,500 SH Sole 79 59,500 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 199 9,200 SH Defined 16 9,200 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 2,019 93,500 SH Defined 48 93,500 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 2,046 94,780 SH Sole 79 94,780 CME GROUP INC COM Common Stocks 12572Q105 $ 570 1,890 SH Defined 4 1,890 CME GROUP INC COM Common Stocks 12572Q105 $ 34 113 SH Defined 33 113 CME GROUP INC COM Common Stocks 12572Q105 $ 482 1,600 SH Defined 47 1,600 CME GROUP INC COM Common Stocks 12572Q105 $ 862 2,860 SH Defined 49 2,860 CME GROUP INC COM Common Stocks 12572Q105 $ 479 1,587 SH Defined 73 1,587 CME GROUP INC COM Common Stocks 12572Q105 $ 1,659 5,500 SH Sole 79 5,500 CMS ENERGY CORP COM Common Stocks 125896100 $ 1,589 80,900 SH Defined 43 80,900 CMS ENERGY CORP COM Common Stocks 125896100 $ 326 16,600 SH Defined 47 16,600
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- CMS ENERGY CORP COM Common Stocks 125896100 $ 257 13,090 SH Defined 49 13,090 CMS ENERGY CORP COM Common Stocks 125896100 $ 907 46,200 SH Sole 79 46,200 CNA FINL CORP COM Common Stocks 126117100 $ 1,725 58,383 SH Defined 58,383 CNA FINL CORP COM Common Stocks 126117100 $ 1,087 36,800 SH Defined 48 36,800 CNA FINL CORP COM Common Stocks 126117100 $ 792 26,797 SH Sole 79 26,797 CNA SURETY CORP COM Common Stocks 12612L108 $ 1,207 47,800 SH Defined 24 47,800 CNA SURETY CORP COM Common Stocks 12612L108 $ 770 30,500 SH Sole 79 30,500 CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 1,151 23,700 SH Defined 48 23,700 CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 762 15,700 SH Sole 79 15,700 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 524 69,710 SH Defined 1 69,710 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 6,199 24,500 SH Defined 24,500 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 5,470 21,616 SH Defined 8 21,616 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 8,096 31,995 SH Defined 9 31,995 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 3,644 14,400 SH Defined 23 14,400 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $19,788 78,200 SH Defined 37 78,200 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 4,816 19,032 SH Sole 79 19,032 COACH INC COM Common Stocks 189754104 $ 4,746 91,200 SH Defined 7 91,200 COACH INC COM Common Stocks 189754104 $ 853 16,400 SH Defined 19 16,400 COACH INC COM Common Stocks 189754104 $ 173 3,318 SH Defined 33 3,318 COACH INC COM Common Stocks 189754104 $ 182 3,500 SH Defined 43 3,500 COACH INC COM Common Stocks 189754104 $ 546 10,500 SH Defined 47 10,500 COACH INC COM Common Stocks 189754104 $ 6,737 129,456 SH Defined 48 129,456 COACH INC COM Common Stocks 189754104 $ 251 4,830 SH Defined 49 4,830 COACH INC COM Common Stocks 189754104 $ 5,896 113,300 SH Defined 63 113,300 COACH INC COM Common Stocks 189754104 $ 7,793 149,753 SH Defined 73 149,753 COACH INC COM Common Stocks 189754104 $ 9,560 183,700 SH Defined 86 183,700 COACH INC COM Common Stocks 189754104 $ 99 1,910 SH Defined 95 1,910 COACH INC COM Common Stocks 189754104 $ 1,286 24,709 SH Defined 101 24,709 COACH INC COM Common Stocks 189754104 $23,245 446,683 SH Sole 79 446,683 COCA COLA CO COM Common Stocks 191216100 $13,351 201,387 SH Defined 201,387 COCA COLA CO COM Common Stocks 191216100 $ 3,530 53,200 SH Defined 7 53,200 COCA COLA CO COM Common Stocks 191216100 $ 422 6,365 SH Defined 8 6,365 COCA COLA CO COM Common Stocks 191216100 $ 9,249 139,400 SH Defined 10 139,400 COCA COLA CO COM Common Stocks 191216100 $13,894 209,400 SH Defined 12 209,400 COCA COLA CO COM Common Stocks 191216100 $30,629 461,816 SH Defined 18 461,816 COCA COLA CO COM Common Stocks 191216100 $75,757 1,142,030 SH Defined 42 1,142,030 COCA COLA CO COM Common Stocks 191216100 $ 7,703 116,100 SH Defined 43 116,100 COCA COLA CO COM Common Stocks 191216100 $ 2,422 36,500 SH Defined 47 36,500 COCA COLA CO COM Common Stocks 191216100 $ 1,042 15,700 SH Defined 48 15,700 COCA COLA CO COM Common Stocks 191216100 $ 4,629 69,760 SH Defined 49 69,760 COCA COLA CO COM Common Stocks 191216100 $35,557 535,900 SH Defined 63 535,900 COCA COLA CO COM Common Stocks 191216100 $ 3,684 55,522 SH Defined 73 55,522 COCA COLA CO COM Common Stocks 191216100 $ 1,294 19,500 SH Defined 85 19,500 COCA COLA CO COM Common Stocks 191216100 $ 2,475 37,300 SH Defined 86 37,300 COCA COLA CO COM Common Stocks 191216100 $ 9,060 136,550 SH Defined 88 136,550 COCA COLA CO COM Common Stocks 191216100 $ 1,347 20,300 SH Defined 89 20,300 COCA COLA CO COM Common Stocks 191216100 $ 9,408 141,786 SH Defined 93 141,786 COCA COLA CO COM Common Stocks 191216100 $ 402 6,055 SH Defined 98 6,055 COCA COLA CO COM Common Stocks 191216100 $74,302 1,119,850 SH Sole 79 1,119,850 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 901 33,000 SH Defined 19 33,000 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 46 1,685 SH Defined 33 1,685 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 3,593 131,600 SH Defined 43 131,600 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $18,769 687,500 SH Defined 66 687,500 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 219 8,022 SH Defined 73 8,022 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $19,520 715,000 SH Sole 79 715,000 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 2,017 26,200 SH Defined 26,200 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 616 8,007 SH Defined 1 8,007 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $14,247 185,000 SH Defined 37 185,000 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 1,409 18,300 SH Sole 79 18,300 CODEXIS INC COM Common Stocks 192005106 $ 690 58,190 SH Sole 79 58,190 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 368 10,582 SH Defined 44 10,582 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 96 2,755 SH Defined 74 2,755 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 682 19,612 SH Sole 79 19,612 COGDELL SPENCER INC COM Common Stocks 19238U107 $ 238 40,060 SH Defined 48 40,060 COGDELL SPENCER INC COM Common Stocks 19238U107 $ 100 16,900 SH Sole 79 16,900 COGNEX CORP COM Common Stocks 192422103 $ 1,076 38,096 SH Defined 48 38,096 COGNEX CORP COM Common Stocks 192422103 $ 573 20,300 SH Sole 79 20,300 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 5,190 63,722 SH Defined 63,722 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 700 8,600 SH Defined 4 8,600 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $17,273 212,200 SH Defined 9 212,200 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 374 4,600 SH Defined 10 4,600 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 6,720 82,550 SH Defined 12 82,550 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $30,552 375,483 SH Defined 18 375,483 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,481 18,200 SH Defined 19 18,200 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 2,987 36,700 SH Defined 43 36,700 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,099 13,500 SH Defined 47 13,500 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 8,068 99,116 SH Defined 48 99,116 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,604 19,710 SH Defined 49 19,710 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 597 7,337 SH Defined 73 7,337 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 173 2,130 SH Defined 95 2,130
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,306 16,045 SH Defined 98 16,045 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 2,153 26,451 SH Defined 101 26,451 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $30,215 371,186 SH Sole 79 371,186 COGO GROUP INC COM Common Stocks 192448108 $ 197 24,400 SH Defined 16 24,400 COGO GROUP INC COM Common Stocks 192448108 $ 172 21,350 SH Defined 40 21,350 COGO GROUP INC COM Common Stocks 192448108 $ 262 32,511 SH Defined 75 32,511 COGO GROUP INC COM Common Stocks 192448108 $ 972 120,500 SH Sole 79 120,500 COHEN & STEERS INC COM Common Stocks 19247A100 $ 629 21,200 SH Defined 48 21,200 COHERENT INC COM Common Stocks 192479103 $ 236 4,066 SH Defined 8 4,066 COHERENT INC COM Common Stocks 192479103 $ 4,433 76,292 SH Defined 16 76,292 COHERENT INC COM Common Stocks 192479103 $ 1,683 28,968 SH Defined 48 28,968 COHERENT INC COM Common Stocks 192479103 $ 3,584 61,683 SH Sole 79 61,683 COHU INC COM Common Stocks 192576106 $ 2,811 182,988 SH Defined 25 182,988 COHU INC COM Common Stocks 192576106 $ 253 16,470 SH Defined 48 16,470 COHU INC COM Common Stocks 192576106 $ 2,881 187,585 SH Sole 79 187,585 COINSTAR INC COM Common Stocks 19259P300 $ 1,352 29,452 SH Defined 1 29,452 COINSTAR INC COM Common Stocks 19259P300 $ 4,993 108,735 SH Defined 13 108,735 COINSTAR INC COM Common Stocks 19259P300 $ 307 6,680 SH Defined 78 6,680 COINSTAR INC COM Common Stocks 19259P300 $ 4,496 97,920 SH Sole 79 97,920 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 93 7,200 SH Defined 48 7,200 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 3,937 303,576 SH Defined 83 303,576 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 62 4,800 SH Sole 79 4,800 COLFAX CORP COM Common Stocks 194014106 $ 62 2,700 SH Defined 48 2,700 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 307 3,797 SH Defined 3,797 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 573 6,971 SH Defined 30 6,971 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 250 3,097 SH Defined 33 3,097 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 178 2,200 SH Defined 43 2,200 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,333 16,500 SH Defined 47 16,500 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 8,068 99,900 SH Defined 48 99,900 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,801 22,300 SH Defined 49 22,300 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $18,872 233,680 SH Defined 53 233,680 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 824 10,200 SH Defined 54 10,200 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $13,959 172,490 SH Defined 59 172,490 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 8,557 106,160 SH Defined 61 106,160 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 7,923 98,100 SH Defined 63 98,100 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $18,072 223,777 SH Defined 73 223,777 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $15,341 189,959 SH Sole 79 189,959 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 2,190 101,500 SH Defined 69 101,500 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 675 31,300 SH Defined 70 31,300 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 335 15,502 SH Defined 75 15,502 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 947 43,900 SH Sole 79 43,900 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 2,890 150,154 SH Defined 16 150,154 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 443 23,000 SH Defined 39 23,000 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 345 17,920 SH Defined 44 17,920 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 1,157 60,100 SH Defined 48 60,100 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 2,538 131,850 SH Sole 79 131,850 COLONY FINL INC COM Common Stocks 19624R106 $ 51 2,687 SH Defined 48 2,687 COLONY FINL INC COM Common Stocks 19624R106 $ 21 1,100 SH Sole 79 1,100 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 212 11,500 SH Defined 55 11,500 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 5,435 219,872 SH Defined 1 219,872 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,283 51,900 SH Defined 4 51,900 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 6,254 253,000 SH Defined 7 253,000 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 8,056 325,900 SH Defined 10 325,900 COMCAST CORP NEW CL A Common Stocks 20030N101 $29,433 1,190,670 SH Defined 28 1,190,670 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,274 92,000 SH Defined 43 92,000 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 400 16,200 SH Defined 47 16,200 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,715 69,370 SH Defined 49 69,370 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 8,160 330,100 SH Defined 66 330,100 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,965 79,500 SH Defined 72 79,500 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,664 67,302 SH Defined 73 67,302 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,497 101,000 SH Defined 85 101,000 COMCAST CORP NEW CL A Common Stocks 20030N101 $30,404 1,229,945 SH Sole 79 1,229,945 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 853 36,751 SH Defined 36,751 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 9,036 389,160 SH Defined 6 389,160 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 1,207 51,758 SH Defined 8 51,758 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 146 6,303 SH Defined 33 6,303 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $20,149 867,754 SH Defined 51 867,754 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $26,670 1,148,579 SH Sole 79 1,148,579 COMERICA INC COM Common Stocks 200340107 $ 146 3,988 SH Defined 4 3,988 COMERICA INC COM Common Stocks 200340107 $ 2,529 68,758 SH Defined 8 68,758 COMERICA INC COM Common Stocks 200340107 $ 5,526 150,500 SH Defined 10 150,500 COMERICA INC COM Common Stocks 200340107 $ 1,553 42,300 SH Defined 43 42,300 COMERICA INC COM Common Stocks 200340107 $ 595 16,200 SH Defined 72 16,200 COMERICA INC COM Common Stocks 200340107 $ 156 4,243 SH Defined 73 4,243 COMERICA INC COM Common Stocks 200340107 $ 845 23,000 SH Sole 79 23,000 COMFORT SYS USA INC COM Common Stocks 199908104 $ 1,382 98,200 SH Defined 48 98,200 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 206 11,900 SH Defined 4 11,900 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 5,145 297,900 SH Defined 25 297,900 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 5,134 297,300 SH Sole 79 297,300 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 321 18,000 SH Defined 55 18,000 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 377 21,134 SH Defined 64 21,134 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 350 19,637 SH Defined 65 19,637 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 2,698 151,219 SH Sole 79 151,219 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 214 8,250 SH Defined 66 8,250 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 963 37,075 SH Sole 79 37,075
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 1,824 75,166 SH Defined 16 75,166 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 255 10,498 SH Defined 64 10,498 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 65 2,674 SH Defined 74 2,674 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 3,257 134,195 SH Sole 79 134,195 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 628 15,580 SH Defined 15,580 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 1,544 38,651 SH Defined 8 38,651 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 2,763 69,100 SH Defined 16 69,100 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $10,236 256,150 SH Defined 84 256,150 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 2,720 68,013 SH Sole 79 68,013 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 249 9,000 SH Defined 48 9,000 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 138 5,000 SH Sole 79 5,000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 3,616 86,240 SH Defined 31 86,240 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 54 1,280 SH Defined 95 1,280 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 606 14,442 SH Sole 79 14,442 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 2,746 97,000 SH Defined 97,000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 7,518 265,546 SH Defined 1 265,546 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 368 13,039 SH Defined 8 13,039 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $14,219 502,255 SH Defined 9 502,255 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 3,638 128,500 SH Defined 10 128,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $18,917 668,300 SH Defined 37 668,300 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 1,486 52,500 SH Defined 62 52,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 6,432 227,200 SH Defined 97 227,200 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 3,142 111,000 SH Sole 79 111,000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 314 5,480 SH Defined 5,480 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 3,095 52,698 SH Defined 1 52,698 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 119 2,028 SH Defined 8 2,028 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 1,670 28,600 SH Defined 17 28,600 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 952 16,199 SH Defined 27 16,199 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $10,877 185,226 SH Defined 94 185,226 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 262 4,466 SH Sole 79 4,466 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 4,159 215,812 SH Defined 8 215,812 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $10,084 523,195 SH Defined 36 523,195 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 1,060 54,992 SH Sole 79 54,992 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 414 14,973 SH Defined 14,973 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 5,199 187,072 SH Defined 8 187,072 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 1,222 43,985 SH Defined 27 43,985 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 681 24,516 SH Sole 79 24,516 COMPANHIA SIDERURGICA NACION SPONSORED ADR Common Stocks 20440W105 $ 1,060 63,600 SH Defined 62 63,600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 4,127 96,052 SH Defined 96,052 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $11,792 274,492 SH Defined 8 274,492 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 296 6,900 SH Defined 10 6,900 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 2,039 47,400 SH Defined 23 47,400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 146 3,400 SH Defined 68 3,400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 531 12,364 SH Defined 76 12,364 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 2,552 59,399 SH Sole 79 59,399 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $ 1,259 85,417 SH Defined 16 85,417 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $ 1,227 83,240 SH Sole 79 83,240 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 243 2,600 SH Defined 43 2,600 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 701 7,499 SH Defined 64 7,499 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 5,105 54,581 SH Sole 79 54,581 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 5,020 157,800 SH Defined 16 157,800 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 818 25,726 SH Defined 44 25,726 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 99 3,100 SH Defined 66 3,100 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 2,594 81,535 SH Defined 96 81,535 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 6,924 217,675 SH Sole 79 217,675 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 251 3,898 SH Defined 78 3,898 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 1,111 17,285 SH Sole 79 17,285 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 4,414 90,584 SH Defined 1 90,584
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 13,688 280,894 SH Defined 11 280,894 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 7,931 162,745 SH Defined 48 162,745 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 180 3,690 SH Defined 73 3,690 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 4,001 82,100 SH Sole 79 82,100 COMPUWARE CORP COM Common Stocks 205638109 $ 781 67,600 SH Defined 43 67,600 COMPUWARE CORP COM Common Stocks 205638109 $ 61 5,320 SH Defined 73 5,320 COMPUWARE CORP COM Common Stocks 205638109 $ 427 37,000 SH Sole 79 37,000 COMSCORE INC COM Common Stocks 20564W105 $ 4,176 141,505 SH Defined 65 141,505 COMSCORE INC COM Common Stocks 20564W105 $ 2,558 86,677 SH Defined 87 86,677 COMSCORE INC COM Common Stocks 20564W105 $ 10,765 364,780 SH Sole 79 364,780 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 1,750 56,637 SH Defined 8 56,637 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 2,907 93,965 SH Defined 13 93,965 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 1,516 49,000 SH Defined 24 49,000 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 82 2,654 SH Defined 75 2,654 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 5,727 185,116 SH Defined 83 185,116 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 2,333 75,415 SH Sole 79 75,415 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 65 2,400 SH Defined 48 2,400 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 27 1,000 SH Sole 79 1,000 CON-WAY INC COM Common Stocks 205944101 $ 4,973 126,570 SH Defined 13 126,570 CON-WAY INC COM Common Stocks 205944101 $ 122 3,100 SH Defined 74 3,100 CON-WAY INC COM Common Stocks 205944101 $ 3,112 79,215 SH Sole 79 79,215 CONAGRA FOODS INC COM Common Stocks 205887102 $ 419 17,650 SH Defined 17,650 CONAGRA FOODS INC COM Common Stocks 205887102 $ 6,821 287,200 SH Defined 25 287,200 CONAGRA FOODS INC COM Common Stocks 205887102 $ 5,862 246,800 SH Defined 48 246,800 CONAGRA FOODS INC COM Common Stocks 205887102 $ 253 10,662 SH Defined 73 10,662 CONAGRA FOODS INC COM Common Stocks 205887102 $ 2,176 91,600 SH Sole 79 91,600 CONCHO RES INC COM Common Stocks 20605P101 $ 1,485 13,816 SH Defined 8 13,816 CONCHO RES INC COM Common Stocks 20605P101 $ 161 1,500 SH Defined 43 1,500 CONCHO RES INC COM Common Stocks 20605P101 $ 2,741 25,548 SH Defined 48 25,548 CONCHO RES INC COM Common Stocks 20605P101 $ 541 5,040 SH Defined 58 5,040 CONCHO RES INC COM Common Stocks 20605P101 $ 26 243 SH Defined 74 243 CONCHO RES INC COM Common Stocks 20605P101 $ 495 4,610 SH Defined 95 4,610 CONCHO RES INC COM Common Stocks 20605P101 $ 2,457 22,900 SH Sole 79 22,900 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 5,795 104,500 SH Defined 65 104,500 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 1,103 19,884 SH Defined 87 19,884 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 373 6,730 SH Defined 95 6,730 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 4,278 77,142 SH Defined 96 77,142 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 10,421 187,931 SH Sole 79 187,931 CONMED CORP COM Common Stocks 207410101 $ 3,777 143,735 SH Defined 83 143,735 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 29 1,106 SH Defined 1,106 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 78 2,941 SH Defined 27 2,941 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 126 4,800 SH Defined 74 4,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 18,950 236,931 SH Defined 236,931 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 30,484 381,720 SH Defined 1 381,720 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 831 10,400 SH Defined 4 10,400 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 11,132 139,400 SH Defined 7 139,400 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 17,984 225,084 SH Defined 8 225,084 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 21,227 265,800 SH Defined 11 265,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 31,005 388,400 SH Defined 18 388,400 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,148 14,380 SH Defined 19 14,380 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 7,211 90,297 SH Defined 25 90,297 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 14,536 182,017 SH Defined 28 182,017 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,281 16,041 SH Defined 33 16,041 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 49,028 614,078 SH Defined 42 614,078 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 6,005 75,200 SH Defined 43 75,200 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,244 15,579 SH Defined 47 15,579 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 9,068 113,554 SH Defined 48 113,554 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,486 18,610 SH Defined 49 18,610 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 28,614 358,300 SH Defined 51 358,300 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 34,611 433,400 SH Defined 66 433,400 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 2,761 34,568 SH Defined 73 34,568 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 17,141 214,800 SH Defined 84 214,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 7,555 94,600 SH Defined 86 94,600 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 13,888 173,950 SH Defined 94 173,950 CONOCOPHILLIPS COM Common Stocks 20825C104 $136,231 1,705,877 SH Sole 79 1,705,877 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 1,993 37,163 SH Defined 37,163 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 5,025 93,700 SH Defined 34 93,700 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 6,302 117,500 SH Defined 51 117,500 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 294 5,483 SH Defined 73 5,483 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 20,506 382,368 SH Defined 82 382,368 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 35,217 656,664 SH Sole 79 656,664 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 913 18,000 SH Defined 43 18,000 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 356 7,009 SH Defined 73 7,009 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 548 10,800 SH Sole 79 10,800 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 897 16,411 SH Defined 1 16,411 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 474 8,675 SH Defined 15 8,675 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 982 17,981 SH Defined 16 17,981 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 587 10,736 SH Defined 44 10,736 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 1,522 27,869 SH Sole 79 27,869 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 1,150 105,500 SH Defined 105,500 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 1,421 130,409 SH Sole 79 130,409 CONSTANT CONTACT INC COM Common Stocks 210313102 $ 301 8,626 SH Defined 65 8,626 CONSTANT CONTACT INC COM Common Stocks 210313102 $ 663 19,000 SH Defined 87 19,000 CONSTANT CONTACT INC COM Common Stocks 210313102 $ 2,376 68,078 SH Sole 79 68,078
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 448 22,100 SH Defined 4 22,100 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 3,687 181,800 SH Defined 16 181,800 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 130 6,400 SH Defined 43 6,400 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,931 95,200 SH Defined 69 95,200 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 594 29,300 SH Defined 70 29,300 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 87 4,287 SH Defined 73 4,287 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 151 7,438 SH Defined 74 7,438 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 487 24,000 SH Defined 89 24,000 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,511 74,500 SH Sole 79 74,500 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 269 8,646 SH Defined 4 8,646 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 121 3,900 SH Defined 43 3,900 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 131 4,200 SH Defined 47 4,200 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 7,409 238,015 SH Defined 48 238,015 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 103 3,300 SH Defined 49 3,300 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 150 4,827 SH Defined 73 4,827 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 4,134 132,800 SH Sole 79 132,800 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 480 7,586 SH Defined 8 7,586 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 740 11,700 SH Defined 69 11,700 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 228 3,600 SH Defined 70 3,600 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 55 762 SH Defined 8 762 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 136 1,900 SH Defined 48 1,900 CONTINUCARE CORP COM Common Stocks 212172100 $ 231 43,100 SH Defined 55 43,100 CONVERGYS CORP COM Common Stocks 212485106 $ 3,019 210,205 SH Defined 48 210,205 CONVERGYS CORP COM Common Stocks 212485106 $ 1,996 139,000 SH Sole 79 139,000 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 552 8,500 SH Defined 4 8,500 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 1,174 17,900 SH Defined 41 17,900 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 279 4,300 SH Defined 43 4,300 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 1,364 20,810 SH Defined 58 20,810 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 2,033 31,331 SH Defined 101 31,331 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 1,343 20,700 SH Sole 79 20,700 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 3,909 151,801 SH Defined 1 151,801 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 2,569 99,780 SH Defined 13 99,780 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 451 17,525 SH Defined 15 17,525 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 462 17,943 SH Defined 44 17,943 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 2,479 96,271 SH Sole 79 96,271 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 380 7,200 SH Defined 10 7,200 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 82 1,557 SH Defined 33 1,557 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 6,320 119,700 SH Defined 37 119,700 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 7,257 137,476 SH Defined 102 137,476 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 3,883 73,541 SH Sole 79 73,541 COPART INC COM Common Stocks 217204106 $ 186 4,300 SH Defined 43 4,300 COPART INC COM Common Stocks 217204106 $ 108 2,500 SH Sole 79 2,500 CORE LABORATORIES N V COM Common Stocks N22717107 $ 582 5,703 SH Defined 5,703 CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,757 17,200 SH Defined 21 17,200 CORE LABORATORIES N V COM Common Stocks N22717107 $ 190 1,856 SH Defined 33 1,856 CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,737 17,000 SH Defined 43 17,000 CORE LABORATORIES N V COM Common Stocks N22717107 $ 470 4,600 SH Defined 48 4,600 CORE LABORATORIES N V COM Common Stocks N22717107 $ 3,998 38,980 SH Defined 58 38,980 CORE LABORATORIES N V COM Common Stocks N22717107 $ 869 8,510 SH Defined 95 8,510 CORE LABORATORIES N V COM Common Stocks N22717107 $ 4,702 46,019 SH Defined 96 46,019 CORE LABORATORIES N V COM Common Stocks N22717107 $ 2,499 24,459 SH Sole 79 24,459 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 39 1,195 SH Defined 1 1,195 CORELOGIC INC COM Common Stocks 21871D103 $ 19 1,000 SH Defined 48 1,000 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 1,732 109,300 SH Defined 2 109,300 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 247 15,602 SH Defined 14 15,602 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 136 8,600 SH Sole 79 8,600 CORN PRODS INTL INC COM Common Stocks 219023108 $ 5,432 104,826 SH Defined 1 104,826 CORN PRODS INTL INC COM Common Stocks 219023108 $ 8,473 163,500 SH Defined 16 163,500 CORN PRODS INTL INC COM Common Stocks 219023108 $ 757 14,600 SH Defined 43 14,600 CORN PRODS INTL INC COM Common Stocks 219023108 $ 9,053 174,700 SH Defined 48 174,700 CORN PRODS INTL INC COM Common Stocks 219023108 $ 694 13,400 SH Defined 66 13,400 CORN PRODS INTL INC COM Common Stocks 219023108 $11,675 225,295 SH Sole 79 225,295 CORNING INC COM Common Stocks 219350105 $ 851 40,896 SH Defined 40,896 CORNING INC COM Common Stocks 219350105 $ 819 39,700 SH Defined 4 39,700 CORNING INC COM Common Stocks 219350105 $ 9,669 468,695 SH Defined 9 468,695 CORNING INC COM Common Stocks 219350105 $ 893 43,300 SH Defined 43 43,300 CORNING INC COM Common Stocks 219350105 $ 594 28,800 SH Defined 47 28,800 CORNING INC COM Common Stocks 219350105 $ 782 37,915 SH Defined 73 37,915 CORNING INC COM Common Stocks 219350105 $21,247 1,030,400 SH Defined 80 1,030,400 CORNING INC COM Common Stocks 219350105 $ 1,685 81,700 SH Sole 79 81,700 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 317 7,850 SH Defined 15 7,850 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 2,470 68,300 SH Defined 2 68,300 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 572 15,816 SH Defined 14 15,816 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 192 5,300 SH Sole 79 5,300 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 726 29,749 SH Defined 29,749 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 2,139 87,668 SH Defined 27 87,668 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 1,003 41,100 SH Defined 43 41,100 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 6,821 279,548 SH Defined 51 279,548 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 7,802 319,800 SH Defined 56 319,800 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 170 6,957 SH Defined 74 6,957 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 8,752 358,674 SH Sole 79 358,674 CORVEL CORP COM Common Stocks 221006109 $ 64 1,200 SH Defined 55 1,200 CORVEL CORP COM Common Stocks 221006109 $ 578 10,860 SH Defined 78 10,860
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- CORVEL CORP COM Common Stocks 221006109 $ 2,563 48,200 SH Sole 79 48,200 COSAN LTD SHS A Common Stocks G25343107 $ 7,178 556,400 SH Defined 97 556,400 COSTAR GROUP INC COM Common Stocks 22160N109 $ 503 8,030 SH Defined 87 8,030 COSTAR GROUP INC COM Common Stocks 22160N109 $ 1,705 27,198 SH Sole 79 27,198 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 622 8,482 SH Defined 8,482 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $12,575 171,507 SH Defined 20 171,507 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 94 1,278 SH Defined 33 1,278 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 257 3,500 SH Defined 43 3,500 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 8,742 119,234 SH Defined 48 119,234 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $25,919 353,500 SH Defined 63 353,500 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 768 10,477 SH Defined 73 10,477 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 1,551 21,149 SH Defined 101 21,149 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $44,241 603,402 SH Sole 79 603,402 COURIER CORP COM Common Stocks 222660102 $ 46 3,295 SH Defined 1 3,295 COUSINS PPTYS INC COM Common Stocks 222795106 $ 626 74,959 SH Defined 48 74,959 COVANCE INC COM Common Stocks 222816100 $ 8,156 149,050 SH Defined 12 149,050 COVANCE INC COM Common Stocks 222816100 $ 155 2,834 SH Defined 74 2,834 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 550 31,670 SH Defined 8 31,670 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 264 15,460 SH Defined 95 15,460 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 $ 168 18,148 SH Defined 65 18,148 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 719 22,538 SH Defined 22,538 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 8,768 274,708 SH Defined 8 274,708 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $17,941 562,586 SH Defined 11 562,586 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 175 5,500 SH Defined 43 5,500 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $12,539 393,205 SH Defined 48 393,205 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 1,311 41,100 SH Defined 72 41,100 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 113 3,531 SH Defined 73 3,531 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 6,257 196,200 SH Sole 79 196,200 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 5,982 68,432 SH Defined 8 68,432 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 2,037 23,300 SH Defined 62 23,300 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 1,368 15,645 SH Sole 79 15,645 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 $ 99 6,500 SH Defined 55 6,500 CPI CORP COM Common Stocks 125902106 $ 56 2,469 SH Defined 1 2,469 CPI CORP COM Common Stocks 125902106 $ 155 6,900 SH Defined 55 6,900 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 445 9,059 SH Defined 44 9,059 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 251 5,100 SH Defined 48 5,100 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 260 5,300 SH Defined 72 5,300 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 1,128 22,953 SH Sole 79 22,953 CRANE CO COM Common Stocks 224399105 $ 620 12,800 SH Defined 43 12,800 CRANE CO COM Common Stocks 224399105 $ 761 15,723 SH Defined 44 15,723 CRANE CO COM Common Stocks 224399105 $ 3,109 64,200 SH Defined 48 64,200 CRANE CO COM Common Stocks 224399105 $ 1,831 37,800 SH Defined 69 37,800 CRANE CO COM Common Stocks 224399105 $ 586 12,100 SH Defined 70 12,100 CRANE CO COM Common Stocks 224399105 $ 3,293 68,001 SH Sole 79 68,001 CRAY INC COM NEW Common Stocks 225223304 $ 104 16,100 SH Defined 48 16,100 CRAY INC COM NEW Common Stocks 225223304 $ 50 7,745 SH Sole 79 7,745 CREDICORP LTD COM Common Stocks G2519Y108 $ 4,040 38,500 SH Defined 38,500 CREDICORP LTD COM Common Stocks G2519Y108 $ 482 4,592 SH Defined 10 4,592 CREDICORP LTD COM Common Stocks G2519Y108 $ 1,838 17,500 SH Defined 23 17,500 CREDICORP LTD COM Common Stocks G2519Y108 $16,235 154,700 SH Defined 37 154,700 CREDICORP LTD COM Common Stocks G2519Y108 $ 1,480 14,100 SH Defined 62 14,100 CREDICORP LTD COM Common Stocks G2519Y108 $ 136 1,300 SH Defined 68 1,300 CREDICORP LTD COM Common Stocks G2519Y108 $ 3,316 31,600 SH Defined 97 31,600 CREDICORP LTD COM Common Stocks G2519Y108 $ 2,870 27,350 SH Sole 79 27,350 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 $ 64 900 SH Defined 48 900 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 2,487 58,400 SH Defined 85 58,400 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 1,243 29,200 SH Sole 79 29,200 CREE INC COM Common Stocks 225447101 $ 1,337 28,960 SH Defined 81 28,960 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 1,472 81,300 SH Defined 37 81,300 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 447 24,714 SH Defined 94 24,714 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 887 49,000 SH Sole 79 49,000 CROCS INC COM Common Stocks 227046109 $ 500 27,789 SH Defined 27,789 CROCS INC COM Common Stocks 227046109 $ 2,117 118,196 SH Defined 58 118,196 CROCS INC COM Common Stocks 227046109 $ 703 39,410 SH Defined 95 39,410 CROCS INC COM Common Stocks 227046109 $ 4,654 260,851 SH Defined 96 260,851 CROCS INC COM Common Stocks 227046109 $ 1,441 80,768 SH Sole 79 80,768 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 140 17,900 SH Defined 48 17,900 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 93 11,900 SH Sole 79 11,900 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $11,089 260,600 SH Defined 22 260,600 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 604 14,200 SH Defined 43 14,200 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $16,182 380,300 SH Defined 90 380,300 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 4,309 101,500 SH Defined 91 101,500 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,906 91,800 SH Defined 92 91,800 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,906 91,800 SH Sole 79 91,800 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 3,827 99,200 SH Defined 16 99,200 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 2,319 60,100 SH Defined 43 60,100 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 633 16,400 SH Defined 72 16,400 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 221 5,723 SH Defined 74 5,723 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 424 11,000 SH Defined 95 11,000 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 2,739 71,000 SH Sole 79 71,000 CSG SYS INTL INC COM Common Stocks 126349109 $ 306 15,359 SH Defined 1 15,359 CSG SYS INTL INC COM Common Stocks 126349109 $ 1,459 73,169 SH Defined 16 73,169 CSG SYS INTL INC COM Common Stocks 126349109 $ 945 47,400 SH Defined 48 47,400 CSG SYS INTL INC COM Common Stocks 126349109 $ 1,009 50,599 SH Sole 79 50,599 CSX CORP COM Common Stocks 126408103 $10,125 128,820 SH Defined 6 128,820
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- CSX CORP COM Common Stocks 126408103 $ 5,777 73,500 SH Defined 7 73,500 CSX CORP COM Common Stocks 126408103 $ 1,541 19,600 SH Defined 43 19,600 CSX CORP COM Common Stocks 126408103 $ 1,517 19,300 SH Defined 47 19,300 CSX CORP COM Common Stocks 126408103 $ 2,672 34,000 SH Defined 48 34,000 CSX CORP COM Common Stocks 126408103 $ 4,645 59,100 SH Defined 66 59,100 CSX CORP COM Common Stocks 126408103 $ 709 9,014 SH Defined 73 9,014 CSX CORP COM Common Stocks 126408103 $12,201 155,230 SH Sole 79 155,230 CTC MEDIA INC COM Common Stocks 12642X106 $ 481 20,400 SH Defined 10 20,400 CTC MEDIA INC COM Common Stocks 12642X106 $ 7,672 325,500 SH Defined 90 325,500 CTC MEDIA INC COM Common Stocks 12642X106 $ 3,304 140,500 SH Defined 91 140,500 CTC MEDIA INC COM Common Stocks 12642X106 $ 1,926 81,700 SH Defined 92 81,700 CTC MEDIA INC COM Common Stocks 12642X106 $ 1,318 55,900 SH Sole 79 55,900 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 4,738 114,794 SH Defined 114,794 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 4,035 97,250 SH Defined 12 97,250 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,421 58,343 SH Defined 32 58,343 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $10,451 251,900 SH Defined 90 251,900 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 4,508 108,900 SH Defined 91 108,900 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,423 58,400 SH Defined 92 58,400 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,406 57,996 SH Sole 79 57,996 CTS CORP COM Common Stocks 126501105 $ 216 20,000 SH Defined 55 20,000 CUBIC CORP COM Common Stocks 229669106 $ 3,444 59,900 SH Defined 16 59,900 CUBIC CORP COM Common Stocks 229669106 $ 2,122 36,900 SH Sole 79 36,900 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 310 12,300 SH Defined 48 12,300 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 519 8,800 SH Defined 43 8,800 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 277 4,700 SH Sole 79 4,700 CUMMINS INC COM Common Stocks 231021106 $ 219 2,000 SH Defined 7 2,000 CUMMINS INC COM Common Stocks 231021106 $ 1,250 11,400 SH Defined 19 11,400 CUMMINS INC COM Common Stocks 231021106 $ 250 2,285 SH Defined 33 2,285 CUMMINS INC COM Common Stocks 231021106 $ 3,848 35,100 SH Defined 43 35,100 CUMMINS INC COM Common Stocks 231021106 $ 888 8,105 SH Defined 58 8,105 CUMMINS INC COM Common Stocks 231021106 $ 524 4,776 SH Defined 73 4,776 CUMMINS INC COM Common Stocks 231021106 $ 218 1,990 SH Defined 95 1,990 CUMMINS INC COM Common Stocks 231021106 $ 1,255 11,447 SH Defined 101 11,447 CUMMINS INC COM Common Stocks 231021106 $ 2,872 26,195 SH Sole 79 26,195 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 112 3,200 SH Defined 16 3,200 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 2,849 81,085 SH Defined 25 81,085 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 709 20,169 SH Defined 44 20,169 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 4,811 136,907 SH Sole 79 136,907 CVB FINL CORP COM Common Stocks 126600105 $ 62 6,669 SH Defined 74 6,669 CVR ENERGY INC COM Common Stocks 12662P108 $ 6,411 276,800 SH Defined 16 276,800 CVR ENERGY INC COM Common Stocks 12662P108 $ 5,155 222,600 SH Sole 79 222,600 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 206 6,121 SH Defined 6,121 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 7,372 214,810 SH Defined 6 214,810 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 3,734 108,800 SH Defined 7 108,800 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 134 3,896 SH Defined 33 3,896 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,089 31,800 SH Defined 42 31,800 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 628 18,300 SH Defined 43 18,300 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 151 4,400 SH Defined 47 4,400 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 5,184 151,056 SH Defined 48 151,056 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,036 30,190 SH Defined 49 30,190 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 223 6,504 SH Defined 59 6,504 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,136 33,088 SH Defined 73 33,088 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 2,845 82,900 SH Defined 85 82,900 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 8,436 245,800 SH Sole 79 245,800 CYBERONICS INC COM Common Stocks 23251P102 $ 118 3,700 SH Defined 48 3,700 CYNOSURE INC CL A Common Stocks 232577205 $ 3,347 240,960 SH Defined 83 240,960 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 1,603 82,869 SH Defined 8 82,869 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 200 10,300 SH Defined 43 10,300 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 1,946 100,400 SH Defined 48 100,400 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 343 17,720 SH Defined 58 17,720 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 5,616 289,758 SH Defined 65 289,758 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 300 15,480 SH Defined 95 15,480 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 2,595 133,900 SH Defined 96 133,900 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 6,245 322,215 SH Sole 79 322,215 CYTEC INDS INC COM Common Stocks 232820100 $ 326 6,000 SH Defined 43 6,000 CYTEC INDS INC COM Common Stocks 232820100 $ 3,561 65,500 SH Defined 48 65,500 CYTEC INDS INC COM Common Stocks 232820100 $ 1,316 24,200 SH Sole 79 24,200 CYTOKINETICS INC COM Common Stocks 23282W100 $ 96 64,341 SH Defined 48 64,341 CYTOKINETICS INC COM Common Stocks 23282W100 $ 57 38,000 SH Sole 79 38,000 D R HORTON INC COM Common Stocks 23331A109 $ 79 6,749 SH Defined 73 6,749 D R HORTON INC COM Common Stocks 23331A109 $ 76 6,556 SH Defined 74 6,556 D R HORTON INC COM Common Stocks 23331A109 $ 6,403 549,575 SH Defined 82 549,575 D R HORTON INC COM Common Stocks 23331A109 $ 8,206 704,371 SH Sole 79 704,371 DAKTRONICS INC COM Common Stocks 234264109 $ 397 36,936 SH Defined 48 36,936 DAKTRONICS INC COM Common Stocks 234264109 $ 76 7,100 SH Defined 55 7,100 DAKTRONICS INC COM Common Stocks 234264109 $ 199 18,500 SH Sole 79 18,500 DANA HLDG CORP COM Common Stocks 235825205 $ 159 9,122 SH Defined 74 9,122 DANAHER CORP DEL COM Common Stocks 235851102 $ 3,243 62,490 SH Defined 62,490 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,012 19,500 SH Defined 4 19,500 DANAHER CORP DEL COM Common Stocks 235851102 $11,787 227,115 SH Defined 9 227,115 DANAHER CORP DEL COM Common Stocks 235851102 $16,644 320,700 SH Defined 12 320,700 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,438 27,700 SH Defined 19 27,700 DANAHER CORP DEL COM Common Stocks 235851102 $ 482 9,123 SH Defined 30 9,123 DANAHER CORP DEL COM Common Stocks 235851102 $ 234 4,500 SH Defined 43 4,500 DANAHER CORP DEL COM Common Stocks 235851102 $14,094 271,559 SH Defined 53 271,559
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- DANAHER CORP DEL COM Common Stocks 235851102 $ 638 12,288 SH Defined 54 12,288 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,041 19,700 SH Defined 58 19,700 DANAHER CORP DEL COM Common Stocks 235851102 $ 3,239 62,400 SH Defined 59 62,400 DANAHER CORP DEL COM Common Stocks 235851102 $ 639 12,320 SH Defined 60 12,320 DANAHER CORP DEL COM Common Stocks 235851102 $ 674 12,994 SH Defined 73 12,994 DANAHER CORP DEL COM Common Stocks 235851102 $ 545 10,510 SH Defined 98 10,510 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,720 33,143 SH Defined 101 33,143 DANAHER CORP DEL COM Common Stocks 235851102 $ 7,691 148,186 SH Sole 79 148,186 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 1,695 34,500 SH Defined 24 34,500 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 1,965 40,000 SH Defined 43 40,000 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 545 11,100 SH Defined 47 11,100 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 474 9,640 SH Defined 49 9,640 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 3,739 76,100 SH Defined 51 76,100 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 166 3,385 SH Defined 73 3,385 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 6,849 139,400 SH Sole 79 139,400 DARLING INTL INC COM Common Stocks 237266101 $ 183 11,900 SH Defined 48 11,900 DAVITA INC COM Common Stocks 23918K108 $ 402 4,700 SH Defined 47 4,700 DAVITA INC COM Common Stocks 23918K108 $ 266 3,110 SH Defined 49 3,110 DAVITA INC COM Common Stocks 23918K108 $ 200 2,344 SH Defined 73 2,344 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 5,973 1,075,700 SH Defined 2 1,075,700 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 469 84,500 SH Sole 79 84,500 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 1,184 51,564 SH Defined 87 51,564 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 4,187 182,351 SH Sole 79 182,351 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 1,600 160,271 SH Defined 8 160,271 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 44 4,379 SH Defined 73 4,379 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 146 14,597 SH Sole 79 14,597 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 5,014 58,200 SH Defined 10 58,200 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 69 800 SH Defined 16 800 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 293 3,400 SH Defined 40 3,400 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 517 6,000 SH Defined 48 6,000 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 414 4,800 SH Sole 79 4,800 DEER CONSUMER PRODS INC COM NEW Common Stocks 24379J200 $ 341 46,987 SH Defined 75 46,987 DEERE & CO COM Common Stocks 244199105 $ 2,340 24,527 SH Defined 24,527 DEERE & CO COM Common Stocks 244199105 $ 659 6,800 SH Defined 4 6,800 DEERE & CO COM Common Stocks 244199105 $ 4,098 42,300 SH Defined 10 42,300 DEERE & CO COM Common Stocks 244199105 $34,673 358,007 SH Defined 18 358,007 DEERE & CO COM Common Stocks 244199105 $ 1,646 16,988 SH Defined 19 16,988 DEERE & CO COM Common Stocks 244199105 $ 4,341 44,800 SH Defined 43 44,800 DEERE & CO COM Common Stocks 244199105 $ 155 1,600 SH Defined 47 1,600 DEERE & CO COM Common Stocks 244199105 $ 3,966 40,757 SH Defined 58 40,757 DEERE & CO COM Common Stocks 244199105 $ 8,989 92,771 SH Defined 73 92,771 DEERE & CO COM Common Stocks 244199105 $24,212 249,896 SH Sole 79 249,896 DELL INC COM Common Stocks 24702R101 $ 1,591 109,559 SH Defined 109,559 DELL INC COM Common Stocks 24702R101 $ 9,512 655,546 SH Defined 1 655,546 DELL INC COM Common Stocks 24702R101 $ 1,270 87,500 SH Defined 4 87,500 DELL INC COM Common Stocks 24702R101 $ 250 17,250 SH Defined 33 17,250 DELL INC COM Common Stocks 24702R101 $ 7,484 515,800 SH Defined 48 515,800 DELL INC COM Common Stocks 24702R101 $ 588 40,555 SH Defined 73 40,555 DELL INC COM Common Stocks 24702R101 $ 1,978 136,460 SH Defined 77 136,460 DELL INC COM Common Stocks 24702R101 $14,418 993,652 SH Defined 82 993,652 DELL INC COM Common Stocks 24702R101 $ 583 40,200 SH Defined 89 40,200 DELL INC COM Common Stocks 24702R101 $23,614 1,627,398 SH Sole 79 1,627,398 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 1,979 64,450 SH Defined 69 64,450 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 614 20,000 SH Defined 70 20,000 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 111 3,600 SH Defined 74 3,600 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 723 73,806 SH Defined 73,806 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 510 52,000 SH Defined 4 52,000 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 8,213 838,050 SH Defined 12 838,050 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $22,467 2,292,543 SH Defined 53 2,292,543 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 981 100,070 SH Defined 54 100,070 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 4,433 452,300 SH Defined 66 452,300 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 1,465 149,500 SH Defined 85 149,500 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 5,306 541,400 SH Sole 79 541,400 DEMAND MEDIA INC COM ADDED Common Stocks 24802N109 $ 278 11,785 SH Defined 65 11,785 DEMAND MEDIA INC COM ADDED Common Stocks 24802N109 $ 988 41,973 SH Sole 79 41,973 DEMANDTEC INC COM NEW Common Stocks 24802R506 $ 51 3,900 SH Defined 48 3,900 DENBURY RES INC COM NEW Common Stocks 247916208 $ 1,767 72,400 SH Defined 43 72,400 DENBURY RES INC COM NEW Common Stocks 247916208 $ 236 9,654 SH Defined 73 9,654 DENBURY RES INC COM NEW Common Stocks 247916208 $ 893 36,600 SH Sole 79 36,600 DENDREON CORP COM Common Stocks 24823Q107 $ 6,073 162,250 SH Defined 12 162,250 DENDREON CORP COM Common Stocks 24823Q107 $ 296 7,900 SH Defined 47 7,900 DENDREON CORP COM Common Stocks 24823Q107 $ 795 21,250 SH Defined 49 21,250 DENDREON CORP COM Common Stocks 24823Q107 $ 73 1,949 SH Defined 74 1,949 DENNYS CORP COM Common Stocks 24869P104 $ 188 46,300 SH Defined 16 46,300 DENNYS CORP COM Common Stocks 24869P104 $ 1,069 263,400 SH Sole 79 263,400 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 570 15,656 SH Defined 15,656 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 69 1,857 SH Defined 33 1,857 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $36,998 999,690 SH Defined 59 999,690 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $20,307 549,290 SH Defined 61 549,290 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 129 3,478 SH Defined 73 3,478 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 48 1,308 SH Defined 74 1,308 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 3,101 83,840 SH Sole 79 83,840 DEPOMED INC COM Common Stocks 249908104 $ 243 24,234 SH Defined 65 24,234 DERMA SCIENCES INC COM PAR $.01 Common Stocks 249827502 $ 149 15,348 SH Defined 65 15,348 DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 1,365 208,100 SH Defined 34 208,100
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 23 1,000 SH Defined 48 1,000 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $10,828 183,931 SH Defined 183,931 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,212 20,588 SH Defined 5 20,588 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 5,631 95,772 SH Defined 10 95,772 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 2,276 38,667 SH Defined 26 38,667 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 446 7,604 SH Defined 33 7,604 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 5,672 96,342 SH Defined 50 96,342 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 8,684 147,514 SH Defined 66 147,514 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 3,703 62,896 SH Defined 67 62,896 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,335 22,670 SH Defined 97 22,670 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 6,716 114,232 SH Sole 79 114,232 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 8,089 577,500 SH Defined 2 577,500 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $25,851 1,845,520 SH Defined 17 1,845,520 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 1,477 105,500 SH Defined 39 105,500 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 582 41,575 SH Defined 44 41,575 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 3,797 271,020 SH Defined 45 271,020 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 561 40,085 SH Defined 46 40,085 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 4,078 291,281 SH Sole 79 291,281 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 4,171 45,455 SH Defined 45,455 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 3,457 37,673 SH Defined 1 37,673 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 1,221 13,300 SH Defined 4 13,300 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $10,546 114,920 SH Defined 6 114,920 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 184 2,000 SH Defined 7 2,000 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $16,401 178,638 SH Defined 8 178,638 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $25,313 275,828 SH Defined 28 275,828 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 7,942 86,547 SH Defined 32 86,547 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 142 1,547 SH Defined 33 1,547 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 211 2,300 SH Defined 43 2,300 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 918 10,000 SH Defined 47 10,000 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 2,360 25,720 SH Defined 49 25,720 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 4,185 45,600 SH Defined 51 45,600 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $46,244 503,909 SH Defined 53 503,909 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 2,018 21,994 SH Defined 54 21,994 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $30,128 328,300 SH Defined 66 328,300 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 961 10,468 SH Defined 73 10,468 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 2,285 24,900 SH Defined 85 24,900 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $14,041 153,000 SH Defined 86 153,000 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 771 8,400 SH Defined 89 8,400 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 247 2,690 SH Defined 95 2,690 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $69,049 752,419 SH Sole 79 752,419 DEVRY INC DEL COM Common Stocks 251893103 $ 749 13,600 SH Defined 66 13,600 DEVRY INC DEL COM Common Stocks 251893103 $ 81 1,472 SH Defined 73 1,472 DEVRY INC DEL COM Common Stocks 251893103 $ 3,368 61,165 SH Sole 79 61,165 DEX ONE CORP COM Common Stocks 25212W100 $ 158 32,642 SH Defined 32,642 DG FASTCHANNEL INC COM Common Stocks 23326R109 $ 2,806 87,100 SH Defined 69 87,100 DG FASTCHANNEL INC COM Common Stocks 23326R109 $ 859 26,650 SH Defined 70 26,650 DHT HOLDINGS INC COM Common Stocks Y2065G105 $ 284 59,100 SH Defined 48 59,100 DHT HOLDINGS INC COM Common Stocks Y2065G105 $ 152 31,700 SH Sole 79 31,700 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 6,223 81,646 SH Defined 11 81,646 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 8,812 115,608 SH Defined 20 115,608 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 5,825 76,420 SH Defined 59 76,420 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 1,233 16,174 SH Defined 60 16,174 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $17,358 227,731 SH Sole 79 227,731 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 74 922 SH Defined 1 922 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 271 3,488 SH Defined 8 3,488 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 163 2,100 SH Defined 43 2,100 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 128 1,647 SH Defined 73 1,647 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 2,020 26,000 SH Defined 85 26,000 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 1,158 14,900 SH Sole 79 14,900 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 1,431 128,106 SH Defined 13 128,106 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 689 61,684 SH Defined 14 61,684 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 843 75,462 SH Defined 44 75,462 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 6,383 571,091 SH Defined 45 571,091 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 939 84,042 SH Defined 46 84,042 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 1,974 176,718 SH Defined 48 176,718 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 5,234 468,544 SH Defined 83 468,544 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 4,141 370,747 SH Sole 79 370,747 DIANA SHIPPING INC COM Common Stocks Y2066G104 $ 4,276 361,150 SH Defined 83 361,150 DICE HLDGS INC COM Common Stocks 253017107 $ 721 47,724 SH Defined 65 47,724 DICE HLDGS INC COM Common Stocks 253017107 $ 177 11,730 SH Defined 95 11,730 DICE HLDGS INC COM Common Stocks 253017107 $ 900 59,595 SH Sole 79 59,595 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 1,403 35,100 SH Defined 10 35,100 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 7,529 188,309 SH Defined 20 188,309 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 96 2,403 SH Defined 33 2,403 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 335 8,370 SH Defined 95 8,370 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 3,865 96,675 SH Defined 96 96,675 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $10,551 263,918 SH Sole 79 263,918 DIEBOLD INC COM Common Stocks 253651103 $ 130 3,652 SH Defined 3,652 DIEBOLD INC COM Common Stocks 253651103 $ 4,159 117,300 SH Defined 25 117,300 DIEBOLD INC COM Common Stocks 253651103 $ 518 14,600 SH Sole 79 14,600 DIGI INTL INC COM Common Stocks 253798102 $ 42 4,000 SH Defined 48 4,000 DIGI INTL INC COM Common Stocks 253798102 $ 18 1,700 SH Sole 79 1,700 DIGIMARC CORP NEW COM Common Stocks 25381B101 $ 195 6,730 SH Defined 95 6,730 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 5,869 100,900 SH Defined 2 100,900 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,153 19,830 SH Defined 14 19,830
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 2,044 35,150 SH Defined 39 35,150 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 366 6,300 SH Defined 43 6,300 DIGITAL RLTY TR INC COM Common Stocks 253868103 $10,975 188,654 SH Defined 45 188,654 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,613 27,741 SH Defined 46 27,741 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 401 6,900 SH Defined 47 6,900 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,649 28,362 SH Sole 79 28,362 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 64 2,300 SH Defined 48 2,300 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 1,693 60,400 SH Defined 100 60,400 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 412 14,700 SH Sole 79 14,700 DILLARDS INC CL A Common Stocks 254067101 $ 2,427 60,490 SH Defined 1 60,490 DILLARDS INC CL A Common Stocks 254067101 $ 2,141 53,359 SH Defined 16 53,359 DILLARDS INC CL A Common Stocks 254067101 $ 136 3,400 SH Defined 66 3,400 DILLARDS INC CL A Common Stocks 254067101 $ 1,457 36,324 SH Sole 79 36,324 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,292 87,502 SH Defined 25 87,502 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 117 7,900 SH Defined 48 7,900 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,287 87,200 SH Sole 79 87,200 DINEEQUITY INC COM Common Stocks 254423106 $ 968 17,600 SH Defined 21 17,600 DINEEQUITY INC COM Common Stocks 254423106 $ 350 6,360 SH Defined 95 6,360 DIODES INC COM Common Stocks 254543101 $ 469 13,762 SH Defined 15 13,762 DIODES INC COM Common Stocks 254543101 $ 700 20,558 SH Defined 44 20,558 DIODES INC COM Common Stocks 254543101 $ 1,290 37,878 SH Sole 79 37,878 DIRECTV COM CL A Common Stocks 25490A101 $ 1,879 40,193 SH Defined 40,193 DIRECTV COM CL A Common Stocks 25490A101 $ 459 9,800 SH Defined 4 9,800 DIRECTV COM CL A Common Stocks 25490A101 $ 7,245 154,800 SH Defined 7 154,800 DIRECTV COM CL A Common Stocks 25490A101 $11,029 235,484 SH Defined 8 235,484 DIRECTV COM CL A Common Stocks 25490A101 $16,532 353,240 SH Defined 9 353,240 DIRECTV COM CL A Common Stocks 25490A101 $ 5,745 122,800 SH Defined 18 122,800 DIRECTV COM CL A Common Stocks 25490A101 $ 513 10,957 SH Defined 33 10,957 DIRECTV COM CL A Common Stocks 25490A101 $ 5,373 114,809 SH Defined 43 114,809 DIRECTV COM CL A Common Stocks 25490A101 $ 585 12,500 SH Defined 47 12,500 DIRECTV COM CL A Common Stocks 25490A101 $ 3,445 73,290 SH Defined 58 73,290 DIRECTV COM CL A Common Stocks 25490A101 $18,705 399,689 SH Defined 73 399,689 DIRECTV COM CL A Common Stocks 25490A101 $ 2,016 43,067 SH Defined 101 43,067 DIRECTV COM CL A Common Stocks 25490A101 $19,499 416,635 SH Sole 79 416,635 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 453 18,475 SH Defined 18,475 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,981 123,600 SH Defined 7 123,600 DISCOVER FINL SVCS COM Common Stocks 254709108 $14,993 621,600 SH Defined 11 621,600 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 5,107 211,800 SH Defined 18 211,800 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,261 52,300 SH Defined 19 52,300 DISCOVER FINL SVCS COM Common Stocks 254709108 $20,360 844,000 SH Defined 38 844,000 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,563 64,800 SH Defined 43 64,800 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 5,543 229,800 SH Defined 48 229,800 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,815 116,700 SH Defined 72 116,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 316 13,108 SH Defined 73 13,108 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,978 82,000 SH Defined 89 82,000 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 5,716 237,000 SH Sole 79 237,000 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 1,817 45,534 SH Defined 20 45,534 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 64 1,600 SH Defined 43 1,600 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 273 6,854 SH Defined 73 6,854 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 165 4,125 SH Defined 98 4,125 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 2,626 65,825 SH Sole 79 65,825 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 $ 4,084 115,991 SH Defined 20 115,991 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 $ 5,075 144,148 SH Sole 79 144,148 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 885 36,349 SH Defined 36,349 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 2,082 85,449 SH Defined 1 85,449 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 5,935 243,396 SH Defined 8 243,396 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 593 24,346 SH Defined 33 24,346 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 27 1,100 SH Defined 43 1,100 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 107 4,400 SH Defined 47 4,400 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 4,292 176,200 SH Defined 48 176,200 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 6,136 251,900 SH Defined 66 251,900 DISH NETWORK CORP CL A Common Stocks 25470M109 $11,000 451,564 SH Sole 79 451,564 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 8,151 188,786 SH Defined 188,786 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,099 25,500 SH Defined 4 25,500 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 6,919 160,580 SH Defined 9 160,580 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 7,140 165,700 SH Defined 10 165,700 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $10,027 232,700 SH Defined 12 232,700 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 9,270 215,121 SH Defined 20 215,121 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 100 2,314 SH Defined 33 2,314 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 3,034 70,408 SH Defined 43 70,408 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,685 39,100 SH Defined 47 39,100 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 2,322 53,890 SH Defined 49 53,890 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $31,588 732,694 SH Defined 57 732,694 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $84,250 1,954,061 SH Defined 59 1,954,061 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,364 31,661 SH Defined 60 31,661 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $43,119 1,001,350 SH Defined 61 1,001,350 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $32,266 748,800 SH Defined 63 748,800 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 465 10,800 SH Defined 72 10,800 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,980 45,945 SH Defined 73 45,945 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $12,453 289,000 SH Defined 86 289,000
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 965 22,400 SH Defined 89 22,400 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 553 12,840 SH Defined 98 12,840 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,857 43,100 SH Defined 100 43,100 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 2,588 60,052 SH Defined 101 60,052 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $67,947 1,576,859 SH Sole 79 1,576,859 DOLAN CO COM Common Stocks 25659P402 $ 291 23,953 SH Defined 1 23,953 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 285 5,800 SH Defined 43 5,800 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 148 3,000 SH Sole 79 3,000 DOLLAR FINL CORP COM Common Stocks 256664103 $ 1,246 60,068 SH Defined 16 60,068 DOLLAR FINL CORP COM Common Stocks 256664103 $ 1,981 95,488 SH Sole 79 95,488 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 821 26,200 SH Defined 43 26,200 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 517 16,500 SH Sole 79 16,500 DOLLAR TREE INC COM Common Stocks 256746108 $ 620 11,057 SH Defined 8 11,057 DOLLAR TREE INC COM Common Stocks 256746108 $ 6,537 117,750 SH Defined 16 117,750 DOLLAR TREE INC COM Common Stocks 256746108 $ 611 11,000 SH Defined 43 11,000 DOLLAR TREE INC COM Common Stocks 256746108 $ 7,170 129,150 SH Defined 48 129,150 DOLLAR TREE INC COM Common Stocks 256746108 $ 2,337 42,100 SH Defined 69 42,100 DOLLAR TREE INC COM Common Stocks 256746108 $ 716 12,900 SH Defined 70 12,900 DOLLAR TREE INC COM Common Stocks 256746108 $ 7,201 129,700 SH Sole 79 129,700 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 3,125 69,900 SH Defined 43 69,900 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 5,652 126,100 SH Defined 56 126,100 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 180 4,019 SH Defined 59 4,019 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 626 14,004 SH Defined 73 14,004 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 1,627 36,400 SH Sole 79 36,400 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 560 30,378 SH Defined 64 30,378 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 4,008 217,452 SH Sole 79 217,452 DOMTAR CORP COM NEW Common Stocks 257559203 $17,717 193,033 SH Defined 1 193,033 DOMTAR CORP COM NEW Common Stocks 257559203 $ 2,083 22,700 SH Defined 7 22,700 DOMTAR CORP COM NEW Common Stocks 257559203 $ 5,669 61,858 SH Defined 8 61,858 DOMTAR CORP COM NEW Common Stocks 257559203 $ 4,259 46,400 SH Defined 16 46,400 DOMTAR CORP COM NEW Common Stocks 257559203 $ 54 584 SH Defined 33 584 DOMTAR CORP COM NEW Common Stocks 257559203 $ 918 10,000 SH Defined 66 10,000 DOMTAR CORP COM NEW Common Stocks 257559203 $ 9,166 99,871 SH Sole 79 99,871 DONALDSON INC COM Common Stocks 257651109 $ 251 4,100 SH Defined 43 4,100 DONALDSON INC COM Common Stocks 257651109 $ 147 2,400 SH Sole 79 2,400 DONEGAL GROUP INC CL A Common Stocks 257701201 $ 189 14,121 SH Defined 55 14,121 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 2,880 152,200 SH Defined 16 152,200 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 5,296 279,900 SH Defined 25 279,900 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 180 9,500 SH Defined 43 9,500 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 95 4,995 SH Defined 73 4,995 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 1,900 100,400 SH Sole 79 100,400 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 127 3,025 SH Defined 15 3,025 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 202 4,800 SH Defined 16 4,800 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 227 5,400 SH Defined 55 5,400 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 1,149 27,300 SH Sole 79 27,300 DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $ 121 8,500 SH Defined 48 8,500 DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $ 27 1,900 SH Sole 79 1,900 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 656 35,000 SH Defined 39 35,000 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 144 7,700 SH Defined 43 7,700 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 5,086 271,098 SH Defined 45 271,098 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 751 40,058 SH Defined 46 40,058 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 526 28,040 SH Sole 79 28,040 DOVER CORP COM Common Stocks 260003108 $ 4,977 75,700 SH Defined 7 75,700 DOVER CORP COM Common Stocks 260003108 $15,755 239,660 SH Defined 9 239,660 DOVER CORP COM Common Stocks 260003108 $ 1,479 22,500 SH Defined 24 22,500 DOVER CORP COM Common Stocks 260003108 $ 585 8,900 SH Defined 43 8,900 DOVER CORP COM Common Stocks 260003108 $ 5,399 82,130 SH Defined 51 82,130 DOVER CORP COM Common Stocks 260003108 $ 756 11,300 SH Defined 58 11,300 DOVER CORP COM Common Stocks 260003108 $ 296 4,498 SH Defined 73 4,498 DOVER CORP COM Common Stocks 260003108 $10,002 152,144 SH Sole 79 152,144 DOW CHEM CO COM Common Stocks 260543103 $ 974 25,800 SH Defined 4 25,800 DOW CHEM CO COM Common Stocks 260543103 $ 4,609 122,098 SH Defined 20 122,098 DOW CHEM CO COM Common Stocks 260543103 $ 87 2,292 SH Defined 33 2,292 DOW CHEM CO COM Common Stocks 260543103 $ 513 13,600 SH Defined 43 13,600 DOW CHEM CO COM Common Stocks 260543103 $ 1,083 28,700 SH Defined 47 28,700 DOW CHEM CO COM Common Stocks 260543103 $ 2,689 71,220 SH Defined 49 71,220 DOW CHEM CO COM Common Stocks 260543103 $ 5,398 143,000 SH Defined 51 143,000 DOW CHEM CO COM Common Stocks 260543103 $ 1,038 27,500 SH Defined 72 27,500 DOW CHEM CO COM Common Stocks 260543103 $ 1,065 28,207 SH Defined 73 28,207 DOW CHEM CO COM Common Stocks 260543103 $ 627 16,600 SH Defined 89 16,600 DOW CHEM CO COM Common Stocks 260543103 $12,487 330,779 SH Sole 79 330,779 DPL INC COM Common Stocks 233293109 $ 189 6,900 SH Sole 79 6,900 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 1,836 49,397 SH Defined 1 49,397 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 1,229 33,075 SH Defined 13 33,075 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 154 4,154 SH Defined 33 4,154 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 1,204 32,400 SH Defined 43 32,400 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 294 7,900 SH Defined 47 7,900 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 6,050 162,800 SH Defined 48 162,800 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 7,122 191,250 SH Defined 59 191,250 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 4,363 117,650 SH Defined 61 117,650 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $17,915 482,100 SH Defined 66 482,100 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $15,758 424,049 SH Defined 73 424,049 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $29,946 805,856 SH Sole 79 805,856 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 403 10,800 SH Defined 10 10,800 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 104 2,800 SH Defined 68 2,800
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 241 6,453 SH Defined 76 6,453 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 794 21,300 SH Sole 79 21,300 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 358 12,819 SH Defined 64 12,819 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 92 3,307 SH Defined 74 3,307 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 2,563 91,764 SH Sole 79 91,764 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 2,949 55,000 SH Defined 16 55,000 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 88 1,646 SH Defined 33 1,646 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 1,652 30,800 SH Defined 43 30,800 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 7,839 146,200 SH Defined 86 146,200 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 8,306 154,900 SH Sole 79 154,900 DREW INDS INC COM NEW Common Stocks 26168L205 $ 214 9,600 SH Defined 55 9,600 DRIL-QUIP INC COM Common Stocks 262037104 $ 1,887 23,881 SH Defined 87 23,881 DRIL-QUIP INC COM Common Stocks 262037104 $ 333 4,210 SH Defined 95 4,210 DRIL-QUIP INC COM Common Stocks 262037104 $ 6,321 79,984 SH Sole 79 79,984 DSP GROUP INC COM Common Stocks 23332B106 $ 62 8,058 SH Defined 48 8,058 DSP GROUP INC COM Common Stocks 23332B106 $ 35 4,600 SH Sole 79 4,600 DST SYS INC DEL COM Common Stocks 233326107 $ 518 9,800 SH Defined 43 9,800 DST SYS INC DEL COM Common Stocks 233326107 $ 671 12,700 SH Defined 48 12,700 DST SYS INC DEL COM Common Stocks 233326107 $ 285 5,400 SH Sole 79 5,400 DTE ENERGY CO COM Common Stocks 233331107 $ 1,562 31,900 SH Defined 43 31,900 DTE ENERGY CO COM Common Stocks 233331107 $ 1,346 27,500 SH Defined 48 27,500 DTE ENERGY CO COM Common Stocks 233331107 $ 1,420 29,000 SH Defined 66 29,000 DTE ENERGY CO COM Common Stocks 233331107 $ 199 4,056 SH Defined 73 4,056 DTE ENERGY CO COM Common Stocks 233331107 $ 6,615 135,100 SH Sole 79 135,100 DTS INC COM Common Stocks 23335C101 $ 968 20,752 SH Defined 65 20,752 DTS INC COM Common Stocks 23335C101 $ 1,821 39,050 SH Sole 79 39,050 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 156 2,815 SH Defined 2,815 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,633 29,700 SH Defined 19 29,700 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 7,360 133,900 SH Defined 43 133,900 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,787 32,500 SH Defined 47 32,500 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,215 22,100 SH Defined 48 22,100 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 4,028 73,280 SH Defined 49 73,280 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,224 22,268 SH Defined 73 22,268 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 2,534 46,125 SH Defined 84 46,125 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $14,853 270,200 SH Defined 86 270,200 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,176 21,400 SH Defined 89 21,400 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $17,524 318,800 SH Sole 79 318,800 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 98 4,100 SH Defined 48 4,100 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 19 800 SH Sole 79 800 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 4,598 287,716 SH Defined 25 287,716 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 4,587 287,022 SH Sole 79 287,022 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 215 11,838 SH Defined 11,838 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 330 18,175 SH Defined 33 18,175 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 120 6,600 SH Defined 43 6,600 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 911 50,200 SH Defined 48 50,200 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 583 32,124 SH Defined 73 32,124 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 73 4,000 SH Sole 79 4,000 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 633 45,170 SH Defined 14 45,170 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 5,761 410,941 SH Defined 45 410,941 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 848 60,546 SH Defined 46 60,546 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 517 36,934 SH Sole 79 36,934 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 908 11,311 SH Defined 11,311 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $11,169 139,048 SH Defined 8 139,048 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 193 2,400 SH Defined 43 2,400 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 1,300 16,200 SH Defined 48 16,200 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 217 2,700 SH Defined 59 2,700 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 93 1,155 SH Defined 73 1,155 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 550 6,859 SH Sole 79 6,859 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,217 50,309 SH Defined 50,309 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $10,593 436,600 SH Defined 2 436,600 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $10,000 412,182 SH Defined 17 412,182 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,613 66,529 SH Sole 79 66,529 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 168 7,300 SH Defined 16 7,300 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 39 1,700 SH Defined 48 1,700 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 815 35,300 SH Sole 79 35,300 DYCOM INDS INC COM Common Stocks 267475101 $ 1,365 78,710 SH Defined 13 78,710 DYCOM INDS INC COM Common Stocks 267475101 $ 615 35,446 SH Defined 44 35,446 DYCOM INDS INC COM Common Stocks 267475101 $ 323 18,600 SH Defined 48 18,600 DYCOM INDS INC COM Common Stocks 267475101 $ 2,887 166,495 SH Sole 79 166,495 DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 190 6,800 SH Defined 55 6,800 DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 283 10,118 SH Defined 65 10,118 DYNAVOX INC CL A Common Stocks 26817F104 $ 18 3,270 SH Defined 74 3,270 DYNEX CAP INC COM NEW Common Stocks 26817Q506 $ 3,850 382,701 SH Defined 16 382,701 DYNEX CAP INC COM NEW Common Stocks 26817Q506 $ 1,490 148,143 SH Sole 79 148,143 E M C CORP MASS COM Common Stocks 268648102 $ 2,256 84,836 SH Defined 84,836 E M C CORP MASS COM Common Stocks 268648102 $ 619 23,300 SH Defined 4 23,300 E M C CORP MASS COM Common Stocks 268648102 $17,662 665,240 SH Defined 9 665,240 E M C CORP MASS COM Common Stocks 268648102 $ 6,824 257,037 SH Defined 32 257,037 E M C CORP MASS COM Common Stocks 268648102 $ 1,824 68,700 SH Defined 34 68,700 E M C CORP MASS COM Common Stocks 268648102 $ 1,126 42,400 SH Defined 43 42,400 E M C CORP MASS COM Common Stocks 268648102 $ 958 36,100 SH Defined 47 36,100 E M C CORP MASS COM Common Stocks 268648102 $ 1,487 56,010 SH Defined 49 56,010 E M C CORP MASS COM Common Stocks 268648102 $ 4,662 175,600 SH Defined 51 175,600 E M C CORP MASS COM Common Stocks 268648102 $45,456 1,712,073 SH Defined 53 1,712,073 E M C CORP MASS COM Common Stocks 268648102 $ 1,949 73,408 SH Defined 54 73,408
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- E M C CORP MASS COM Common Stocks 268648102 $ 4,889 183,460 SH Defined 58 183,460 E M C CORP MASS COM Common Stocks 268648102 $ 4,118 155,100 SH Defined 66 155,100 E M C CORP MASS COM Common Stocks 268648102 $ 1,329 50,041 SH Defined 73 50,041 E M C CORP MASS COM Common Stocks 268648102 $ 1,466 55,200 SH Defined 89 55,200 E M C CORP MASS COM Common Stocks 268648102 $ 102 3,860 SH Defined 95 3,860 E M C CORP MASS COM Common Stocks 268648102 $ 2,374 89,400 SH Defined 100 89,400 E M C CORP MASS COM Common Stocks 268648102 $ 1,683 63,400 SH Defined 101 63,400 E M C CORP MASS COM Common Stocks 268648102 $13,563 510,842 SH Sole 79 510,842 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 4,705 301,519 SH Defined 8 301,519 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 3,277 209,663 SH Defined 73 209,663 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 2,529 161,813 SH Sole 79 161,813 EARTHLINK INC COM Common Stocks 270321102 $ 456 58,250 SH Defined 15 58,250 EARTHLINK INC COM Common Stocks 270321102 $ 118 15,092 SH Defined 74 15,092 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 228 10,400 SH Defined 48 10,400 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 698 31,770 SH Defined 95 31,770 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 7 170 SH Defined 74 170 EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,917 19,300 SH Defined 19 19,300 EASTMAN CHEM CO COM Common Stocks 277432100 $11,147 112,234 SH Defined 28 112,234 EASTMAN CHEM CO COM Common Stocks 277432100 $ 144 1,450 SH Defined 33 1,450 EASTMAN CHEM CO COM Common Stocks 277432100 $ 2,324 23,400 SH Defined 43 23,400 EASTMAN CHEM CO COM Common Stocks 277432100 $ 497 5,000 SH Defined 48 5,000 EASTMAN CHEM CO COM Common Stocks 277432100 $ 170 1,715 SH Defined 73 1,715 EASTMAN CHEM CO COM Common Stocks 277432100 $ 148 1,494 SH Defined 74 1,494 EASTMAN CHEM CO COM Common Stocks 277432100 $ 8,378 84,351 SH Sole 79 84,351 EATON CORP COM Common Stocks 278058102 $ 768 13,857 SH Defined 13,857 EATON CORP COM Common Stocks 278058102 $ 355 6,400 SH Defined 4 6,400 EATON CORP COM Common Stocks 278058102 $ 106 1,904 SH Defined 33 1,904 EATON CORP COM Common Stocks 278058102 $ 1,397 25,200 SH Defined 43 25,200 EATON CORP COM Common Stocks 278058102 $ 7,408 133,614 SH Defined 48 133,614 EATON CORP COM Common Stocks 278058102 $ 903 16,000 SH Defined 58 16,000 EATON CORP COM Common Stocks 278058102 $ 327 5,894 SH Defined 59 5,894 EATON CORP COM Common Stocks 278058102 $ 9,624 173,600 SH Defined 66 173,600 EATON CORP COM Common Stocks 278058102 $ 1,419 25,600 SH Defined 72 25,600 EATON CORP COM Common Stocks 278058102 $ 459 8,272 SH Defined 73 8,272 EATON CORP COM Common Stocks 278058102 $ 1,106 19,950 SH Defined 89 19,950 EATON CORP COM Common Stocks 278058102 $ 1,977 35,668 SH Defined 101 35,668 EATON CORP COM Common Stocks 278058102 $19,933 359,538 SH Sole 79 359,538 EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 417 12,930 SH Defined 95 12,930 EBAY INC COM Common Stocks 278642103 $ 1,251 40,300 SH Defined 40,300 EBAY INC COM Common Stocks 278642103 $ 8,457 272,440 SH Defined 9 272,440 EBAY INC COM Common Stocks 278642103 $ 558 17,656 SH Defined 30 17,656 EBAY INC COM Common Stocks 278642103 $ 937 30,200 SH Defined 43 30,200 EBAY INC COM Common Stocks 278642103 $ 5,867 189,030 SH Defined 51 189,030 EBAY INC COM Common Stocks 278642103 $ 972 31,300 SH Defined 72 31,300 EBAY INC COM Common Stocks 278642103 $11,725 377,740 SH Defined 73 377,740 EBAY INC COM Common Stocks 278642103 $ 2,403 77,400 SH Defined 85 77,400 EBAY INC COM Common Stocks 278642103 $ 8,751 281,930 SH Defined 88 281,930 EBAY INC COM Common Stocks 278642103 $ 1,943 62,600 SH Defined 100 62,600 EBAY INC COM Common Stocks 278642103 $17,282 556,757 SH Sole 79 556,757 EBIX INC COM NEW Common Stocks 278715206 $ 2,426 102,600 SH Defined 69 102,600 EBIX INC COM NEW Common Stocks 278715206 $ 747 31,600 SH Defined 70 31,600 EBIX INC COM NEW Common Stocks 278715206 $ 1,622 68,600 SH Defined 87 68,600 EBIX INC COM NEW Common Stocks 278715206 $ 5,371 227,088 SH Sole 79 227,088 ECHOSTAR CORP CL A Common Stocks 278768106 $ 1,818 48,122 SH Defined 8 48,122 ECHOSTAR CORP CL A Common Stocks 278768106 $ 54 1,416 SH Defined 33 1,416 ECHOSTAR CORP CL A Common Stocks 278768106 $ 201 5,310 SH Sole 79 5,310 ECOLAB INC COM Common Stocks 278865100 $ 387 7,577 SH Defined 7,577 ECOLAB INC COM Common Stocks 278865100 $ 8,940 175,233 SH Defined 20 175,233 ECOLAB INC COM Common Stocks 278865100 $ 372 7,300 SH Defined 43 7,300 ECOLAB INC COM Common Stocks 278865100 $ 288 5,640 SH Defined 73 5,640 ECOLAB INC COM Common Stocks 278865100 $ 6,862 134,490 SH Defined 88 134,490 ECOLAB INC COM Common Stocks 278865100 $ 180 3,530 SH Defined 98 3,530 ECOLAB INC COM Common Stocks 278865100 $15,381 301,479 SH Sole 79 301,479 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 2,357 56,571 SH Defined 56,571 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $11,429 274,282 SH Defined 8 274,282 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 6,075 145,800 SH Defined 10 145,800 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 2,414 57,933 SH Sole 79 57,933 EDISON INTL COM Common Stocks 281020107 $ 1,501 41,014 SH Defined 41,014 EDISON INTL COM Common Stocks 281020107 $ 227 6,200 SH Defined 4 6,200 EDISON INTL COM Common Stocks 281020107 $ 5,013 137,000 SH Defined 7 137,000 EDISON INTL COM Common Stocks 281020107 $ 157 4,300 SH Defined 43 4,300 EDISON INTL COM Common Stocks 281020107 $ 4,233 115,700 SH Defined 48 115,700 EDISON INTL COM Common Stocks 281020107 $ 289 7,895 SH Defined 73 7,895 EDISON INTL COM Common Stocks 281020107 $ 2,736 74,875 SH Defined 77 74,875 EDISON INTL COM Common Stocks 281020107 $13,016 355,900 SH Defined 80 355,900 EDISON INTL COM Common Stocks 281020107 $ 7,885 215,500 SH Sole 79 215,500 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 492 61,230 SH Defined 44 61,230 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 591 73,600 SH Defined 48 73,600 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 1,206 150,220 SH Sole 79 150,220 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 3,123 35,900 SH Defined 43 35,900 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $13,085 150,400 SH Defined 90 150,400 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 3,480 40,100 SH Defined 91 40,100 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 3,123 35,900 SH Defined 92 35,900 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,540 29,200 SH Defined 100 29,200 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,549 29,300 SH Sole 79 29,300
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- EL PASO CORP COM Common Stocks 28336L109 $ 1,115 62,136 SH Defined 62,136 EL PASO CORP COM Common Stocks 28336L109 $ 8,975 498,620 SH Defined 6 498,620 EL PASO CORP COM Common Stocks 28336L109 $ 498 27,669 SH Defined 8 27,669 EL PASO CORP COM Common Stocks 28336L109 $ 6,828 379,850 SH Defined 17 379,850 EL PASO CORP COM Common Stocks 28336L109 $ 2,223 123,486 SH Defined 27 123,486 EL PASO CORP COM Common Stocks 28336L109 $ 1,906 105,900 SH Defined 43 105,900 EL PASO CORP COM Common Stocks 28336L109 $ 124 6,900 SH Defined 47 6,900 EL PASO CORP COM Common Stocks 28336L109 $ 7,337 408,200 SH Defined 56 408,200 EL PASO CORP COM Common Stocks 28336L109 $ 306 17,027 SH Defined 73 17,027 EL PASO CORP COM Common Stocks 28336L109 $ 1,978 109,900 SH Defined 85 109,900 EL PASO CORP COM Common Stocks 28336L109 $ 4,493 249,600 SH Sole 79 249,600 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 168 5,530 SH Defined 15 5,530 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 7,180 236,200 SH Defined 16 236,200 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 638 20,998 SH Defined 44 20,998 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 1,377 45,310 SH Defined 48 45,310 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 174 5,715 SH Defined 74 5,715 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 6,923 227,728 SH Sole 79 227,728 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 1,612 44,500 SH Defined 24 44,500 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 1,268 35,000 SH Sole 79 35,000 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 2,364 145,450 SH Defined 145,450 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 5,418 333,360 SH Defined 35 333,360 ELECTRO RENT CORP COM Common Stocks 285218103 $ 1,564 91,020 SH Defined 83 91,020 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 196 11,300 SH Defined 48 11,300 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 6,030 347,338 SH Defined 83 347,338 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 132 7,600 SH Sole 79 7,600 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 502 25,700 SH Defined 43 25,700 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 8,257 422,788 SH Defined 48 422,788 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 157 8,058 SH Defined 73 8,058 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 2,047 104,800 SH Defined 86 104,800 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 5,049 258,500 SH Sole 79 258,500 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 135 9,200 SH Defined 16 9,200 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 274 18,650 SH Defined 40 18,650 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 553 37,616 SH Defined 48 37,616 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 81 5,500 SH Defined 55 5,500 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 1,038 70,581 SH Sole 79 70,581 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 727 24,234 SH Defined 48 24,234 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 435 14,500 SH Sole 79 14,500 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 198 7,200 SH Defined 16 7,200 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 374 13,600 SH Defined 48 13,600 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 1,357 49,300 SH Sole 79 49,300 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 95 4,000 SH Defined 31 4,000 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 206 8,700 SH Sole 79 8,700 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 396 13,529 SH Defined 13,529 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 1,826 62,414 SH Defined 31 62,414 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 574 19,616 SH Sole 79 19,616 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 183 5,417 SH Defined 5,417 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 243 7,200 SH Defined 10 7,200 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 3,727 110,600 SH Defined 25 110,600 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 5,726 169,900 SH Defined 97 169,900 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 9,248 274,507 SH Defined 102 274,507 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 3,741 111,021 SH Sole 79 111,021 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 575 18,568 SH Defined 44 18,568 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,651 85,600 SH Defined 48 85,600 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,084 67,300 SH Defined 69 67,300 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 641 20,700 SH Defined 70 20,700 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,957 95,467 SH Sole 79 95,467 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $ 118 4,900 SH Defined 48 4,900 EMERSON ELEC CO COM Common Stocks 291011104 $ 736 12,600 SH Defined 4 12,600 EMERSON ELEC CO COM Common Stocks 291011104 $ 196 3,288 SH Defined 8 3,288 EMERSON ELEC CO COM Common Stocks 291011104 $ 300 5,137 SH Defined 33 5,137 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,307 22,138 SH Defined 41 22,138 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,893 32,400 SH Defined 43 32,400 EMERSON ELEC CO COM Common Stocks 291011104 $ 3,914 66,987 SH Defined 51 66,987 EMERSON ELEC CO COM Common Stocks 291011104 $ 595 10,000 SH Defined 58 10,000 EMERSON ELEC CO COM Common Stocks 291011104 $15,899 272,100 SH Defined 63 272,100 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,060 18,135 SH Defined 73 18,135 EMERSON ELEC CO COM Common Stocks 291011104 $24,681 422,400 SH Defined 90 422,400 EMERSON ELEC CO COM Common Stocks 291011104 $ 6,610 113,400 SH Defined 91 113,400 EMERSON ELEC CO COM Common Stocks 291011104 $ 5,931 101,500 SH Defined 92 101,500 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,026 17,555 SH Defined 98 17,555 EMERSON ELEC CO COM Common Stocks 291011104 $21,478 367,589 SH Sole 79 367,589 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 52 2,399 SH Defined 74 2,399 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $ 137 6,655 SH Defined 74 6,655 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 99 1,796 SH Defined 1,796 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 300 5,398 SH Defined 27 5,398 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 2,528 278,618 SH Defined 278,618 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 2,100 230,000 SH Defined 23 230,000
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 1,869 204,896 SH Defined 27 204,896 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 522 57,200 SH Sole 79 57,200 EMS TECHNOLOGIES INC COM Common Stocks 26873N108 $ 205 10,405 SH Defined 48 10,405 EMS TECHNOLOGIES INC COM Common Stocks 26873N108 $ 112 5,712 SH Sole 79 5,712 EMULEX CORP COM NEW Common Stocks 292475209 $ 289 27,045 SH Defined 15 27,045 EMULEX CORP COM NEW Common Stocks 292475209 $ 1,693 158,700 SH Defined 48 158,700 EMULEX CORP COM NEW Common Stocks 292475209 $ 81 7,582 SH Defined 74 7,582 EMULEX CORP COM NEW Common Stocks 292475209 $ 3,193 299,245 SH Defined 83 299,245 EMULEX CORP COM NEW Common Stocks 292475209 $ 2,133 199,935 SH Sole 79 199,935 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 $ 173 2,744 SH Defined 2,744 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 $ 507 8,067 SH Defined 27 8,067 ENBRIDGE INC COM Common Stocks 29250N105 $64,839 1,061,185 SH Defined 1,061,185 ENBRIDGE INC COM Common Stocks 29250N105 $12,608 205,701 SH Defined 17 205,701 ENBRIDGE INC COM Common Stocks 29250N105 $14,047 228,597 SH Defined 27 228,597 ENBRIDGE INC COM Common Stocks 29250N105 $16,457 268,494 SH Defined 56 268,494 ENCANA CORP COM Common Stocks 292505104 $45,506 1,320,173 SH Defined 1,320,173 ENCANA CORP COM Common Stocks 292505104 $ 5,152 149,200 SH Defined 25 149,200 ENCANA CORP COM Common Stocks 292505104 $ 8,532 247,514 SH Defined 29 247,514 ENCANA CORP COM Common Stocks 292505104 $ 27 765 SH Defined 33 765 ENCANA CORP COM Common Stocks 292505104 $ 9,589 278,200 SH Defined 34 278,200 ENCANA CORP COM Common Stocks 292505104 $ 670 19,400 SH Sole 79 19,400 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 361 15,243 SH Defined 65 15,243 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 7,789 204,104 SH Defined 1 204,104 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 3,808 99,800 SH Defined 16 99,800 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,736 45,500 SH Defined 24 45,500 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,420 37,200 SH Defined 43 37,200 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,266 33,040 SH Defined 58 33,040 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 3,320 87,000 SH Defined 69 87,000 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,019 26,700 SH Defined 70 26,700 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 94 2,462 SH Defined 74 2,462 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 3,595 94,200 SH Sole 79 94,200 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 3,251 66,690 SH Defined 8 66,690 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 88 1,800 SH Defined 47 1,800 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 9,735 199,397 SH Defined 48 199,397 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 2,119 43,400 SH Defined 69 43,400 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 649 13,300 SH Defined 70 13,300 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 6,096 124,857 SH Sole 79 124,857 ENERGEN CORP COM Common Stocks 29265N108 $ 1,389 22,000 SH Defined 19 22,000 ENERGEN CORP COM Common Stocks 29265N108 $ 1,471 23,300 SH Defined 43 23,300 ENERGEN CORP COM Common Stocks 29265N108 $ 6,306 99,900 SH Defined 48 99,900 ENERGEN CORP COM Common Stocks 29265N108 $ 726 11,500 SH Defined 66 11,500 ENERGEN CORP COM Common Stocks 29265N108 $ 313 4,960 SH Defined 95 4,960 ENERGEN CORP COM Common Stocks 29265N108 $ 7,347 116,400 SH Sole 79 116,400 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 1,558 21,900 SH Defined 43 21,900 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 1,288 18,100 SH Defined 48 18,100 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 71 1,000 SH Defined 51 1,000 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 1,025 14,400 SH Sole 79 14,400 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 536 15,720 SH Defined 95 15,720 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 1,080 52,216 SH Defined 52,216 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 6,809 327,040 SH Defined 1 327,040 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 2,958 142,075 SH Defined 27 142,075 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 2,038 97,900 SH Defined 62 97,900 ENERSYS COM Common Stocks 29275Y102 $ 6,951 174,870 SH Defined 78 174,870 ENERSYS COM Common Stocks 29275Y102 $ 8,833 222,214 SH Sole 79 222,214 ENI S P A SPONSORED ADR Common Stocks 26874R108 $ 2,887 58,757 SH Defined 8 58,757 ENNIS INC COM Common Stocks 293389102 $ 1,235 72,500 SH Defined 24 72,500 ENPRO INDS INC COM Common Stocks 29355X107 $ 298 8,200 SH Defined 15 8,200 ENPRO INDS INC COM Common Stocks 29355X107 $ 3,028 83,365 SH Defined 16 83,365 ENPRO INDS INC COM Common Stocks 29355X107 $ 95 2,603 SH Defined 74 2,603 ENPRO INDS INC COM Common Stocks 29355X107 $ 3,274 90,137 SH Sole 79 90,137 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 334 5,716 SH Defined 5,716 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 405 7,000 SH Defined 4 7,000 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 1,286 22,263 SH Defined 8 22,263 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 382 6,610 SH Defined 49 6,610 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $31,272 540,700 SH Defined 77 540,700 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 6,154 106,400 SH Defined 93 106,400 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $10,181 176,025 SH Sole 79 176,025 ENSIGN GROUP INC COM Common Stocks 29358P101 $ 1,287 40,300 SH Defined 16 40,300 ENSIGN GROUP INC COM Common Stocks 29358P101 $ 1,542 48,300 SH Sole 79 48,300 ENTEGRIS INC COM Common Stocks 29362U104 $ 771 86,809 SH Defined 8 86,809 ENTEGRIS INC COM Common Stocks 29362U104 $ 1,679 191,500 SH Defined 24 191,500 ENTEGRIS INC COM Common Stocks 29362U104 $ 623 70,994 SH Defined 64 70,994 ENTEGRIS INC COM Common Stocks 29362U104 $ 4,457 508,198 SH Sole 79 508,198 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 306 27,741 SH Defined 44 27,741 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 558 50,614 SH Sole 79 50,614 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 4,086 60,800 SH Defined 7 60,800 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,871 27,755 SH Defined 17 27,755 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 65 973 SH Defined 33 973 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,218 33,000 SH Defined 48 33,000 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,591 23,600 SH Defined 56 23,600 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,446 36,400 SH Defined 66 36,400 ENTERGY CORP NEW COM Common Stocks 29364G103 $14,239 211,861 SH Defined 73 211,861
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- ENTERGY CORP NEW COM Common Stocks 29364G103 $ 5,311 79,026 SH Defined 93 79,026 ENTERGY CORP NEW COM Common Stocks 29364G103 $10,941 162,785 SH Sole 79 162,785 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 683 15,863 SH Defined 17 15,863 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 1,593 37,000 SH Defined 24 37,000 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 3,110 72,200 SH Defined 56 72,200 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 1,292 30,000 SH Sole 79 30,000 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 7,795 166,400 SH Defined 2 166,400 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 876 18,700 SH Defined 39 18,700 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 585 12,500 SH Sole 79 12,500 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 1,481 175,300 SH Defined 69 175,300 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 454 53,750 SH Defined 70 53,750 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 205 24,290 SH Defined 95 24,290 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 1,324 156,670 SH Defined 96 156,670 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 412 48,806 SH Sole 79 48,806 ENVESTNET INC COM Common Stocks 29404K106 $ 188 14,000 SH Defined 65 14,000 ENVESTNET INC COM Common Stocks 29404K106 $ 582 43,300 SH Defined 87 43,300 ENVESTNET INC COM Common Stocks 29404K106 $ 1,957 145,590 SH Sole 79 145,590 EOG RES INC COM Common Stocks 26875P101 $ 9,422 79,500 SH Defined 22 79,500 EOG RES INC COM Common Stocks 26875P101 $24,192 204,132 SH Defined 28 204,132 EOG RES INC COM Common Stocks 26875P101 $ 83 700 SH Defined 43 700 EOG RES INC COM Common Stocks 26875P101 $ 640 5,400 SH Defined 47 5,400 EOG RES INC COM Common Stocks 26875P101 $ 3,297 27,820 SH Defined 49 27,820 EOG RES INC COM Common Stocks 26875P101 $ 344 2,901 SH Defined 59 2,901 EOG RES INC COM Common Stocks 26875P101 $ 769 6,490 SH Defined 73 6,490 EOG RES INC COM Common Stocks 26875P101 $27,103 228,700 SH Defined 90 228,700 EOG RES INC COM Common Stocks 26875P101 $ 7,318 61,900 SH Defined 91 61,900 EOG RES INC COM Common Stocks 26875P101 $ 6,471 54,600 SH Defined 92 54,600 EOG RES INC COM Common Stocks 26875P101 $20,964 176,893 SH Sole 79 176,893 EPICOR SOFTWARE CORP COM Common Stocks 29426L108 $ 325 29,361 SH Defined 48 29,361 EPICOR SOFTWARE CORP COM Common Stocks 29426L108 $ 216 19,500 SH Sole 79 19,500 EPOCRATES INC COM ADDED Common Stocks 29429D103 $ 130 6,584 SH Defined 65 6,584 EQT CORP COM Common Stocks 26884L109 $ 3,702 74,181 SH Defined 74,181 EQT CORP COM Common Stocks 26884L109 $ 6,173 123,700 SH Defined 51 123,700 EQT CORP COM Common Stocks 26884L109 $ 177 3,551 SH Defined 73 3,551 EQT CORP COM Common Stocks 26884L109 $10,052 201,442 SH Defined 82 201,442 EQT CORP COM Common Stocks 26884L109 $ 2,535 50,800 SH Defined 85 50,800 EQT CORP COM Common Stocks 26884L109 $22,495 450,797 SH Sole 79 450,797 EQUINIX INC COM NEW Common Stocks 29444U502 $ 4,182 45,903 SH Defined 65 45,903 EQUINIX INC COM NEW Common Stocks 29444U502 $ 104 1,142 SH Defined 74 1,142 EQUINIX INC COM NEW Common Stocks 29444U502 $ 5,294 58,110 SH Defined 78 58,110 EQUINIX INC COM NEW Common Stocks 29444U502 $ 5,775 63,394 SH Sole 79 63,394 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 5,128 88,900 SH Defined 2 88,900 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 513 8,900 SH Defined 48 8,900 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 357 6,200 SH Sole 79 6,200 EQUITY ONE COM Common Stocks 294752100 $ 382 20,334 SH Defined 14 20,334 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,280 22,750 SH Defined 22,750 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $35,976 637,400 SH Defined 2 637,400 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $43,369 768,400 SH Defined 17 768,400 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 2,330 41,300 SH Defined 39 41,300 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,974 35,000 SH Defined 43 35,000 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $22,520 398,967 SH Defined 45 398,967 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 3,332 59,067 SH Defined 46 59,067 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 9,326 165,320 SH Sole 79 165,320 ERIE INDTY CO CL A Common Stocks 29530P102 $ 860 12,100 SH Defined 43 12,100 ERIE INDTY CO CL A Common Stocks 29530P102 $ 484 6,800 SH Sole 79 6,800 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 328 8,456 SH Defined 8 8,456 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 53 1,395 SH Defined 74 1,395 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 795 20,850 SH Sole 79 20,850 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 4,690 37,800 SH Defined 2 37,800 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 955 7,700 SH Defined 39 7,700 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 484 3,900 SH Defined 43 3,900 ESSEX PPTY TR INC COM Common Stocks 297178105 $17,937 144,563 SH Defined 45 144,563 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 2,636 21,260 SH Defined 46 21,260 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 200 1,610 SH Defined 95 1,610 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 2,224 17,933 SH Sole 79 17,933 ESSEX RENT CORP COM Common Stocks 297187106 $ 207 29,400 SH Defined 55 29,400 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 6,209 87,800 SH Defined 16 87,800 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 417 5,900 SH Defined 48 5,900 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 5,700 80,600 SH Sole 79 80,600 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 424 19,379 SH Defined 64 19,379 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 3,039 138,785 SH Sole 79 138,785 EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 53 2,761 SH Defined 74 2,761 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 110 3,200 SH Defined 48 3,200 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 24 700 SH Sole 79 700 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 107 1,218 SH Defined 1 1,218 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 109 1,235 SH Defined 33 1,235 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 44 500 SH Defined 47 500 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 344 3,900 SH Defined 48 3,900 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 134 1,520 SH Defined 49 1,520 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 4,809 54,536 SH Defined 66 54,536 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 4,784 54,252 SH Sole 79 54,252 EVERGREEN SOLAR INC COM NEW ADDED Common Stocks 30033R306 $ 27 19,647 SH Defined 74 19,647 EXAR CORP COM Common Stocks 300645108 $ 172 28,617 SH Defined 48 28,617
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- EXAR CORP COM Common Stocks 300645108 $ 99 16,500 SH Sole 79 16,500 EXCEL TR INC COM Common Stocks 30068C109 $ 578 49,000 SH Defined 2 49,000 EXCEL TR INC COM Common Stocks 30068C109 $ 53 4,500 SH Defined 48 4,500 EXCEL TR INC COM Common Stocks 30068C109 $ 94 8,000 SH Sole 79 8,000 EXELIXIS INC COM Common Stocks 30161Q104 $ 201 17,830 SH Defined 95 17,830 EXELON CORP COM Common Stocks 30161N101 $ 127 3,075 SH Defined 3,075 EXELON CORP COM Common Stocks 30161N101 $ 2,718 65,900 SH Defined 7 65,900 EXELON CORP COM Common Stocks 30161N101 $ 4,079 98,900 SH Defined 25 98,900 EXELON CORP COM Common Stocks 30161N101 $ 297 7,200 SH Defined 43 7,200 EXELON CORP COM Common Stocks 30161N101 $16,131 391,151 SH Defined 73 391,151 EXELON CORP COM Common Stocks 30161N101 $ 3,270 79,300 SH Defined 85 79,300 EXELON CORP COM Common Stocks 30161N101 $46,664 1,131,821 SH Defined 94 1,131,821 EXELON CORP COM Common Stocks 30161N101 $11,329 274,712 SH Sole 79 274,712 EXFO INC SUB VTG SHS Common Stocks 302046107 $ 449 41,400 SH Defined 41,400 EXFO INC SUB VTG SHS Common Stocks 302046107 $ 758 69,900 SH Defined 40 69,900 EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 244 21,432 SH Defined 8 21,432 EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 190 17,005 SH Defined 75 17,005 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 28 1,300 SH Defined 48 1,300 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 2,051 96,958 SH Defined 65 96,958 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 142 6,728 SH Defined 74 6,728 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 1,124 53,167 SH Defined 87 53,167 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 5,000 236,383 SH Sole 79 236,383 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 979 43,200 SH Defined 43 43,200 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 111 4,894 SH Defined 73 4,894 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 585 25,800 SH Sole 79 25,800 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 1,449 28,900 SH Defined 21 28,900 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 2,246 44,800 SH Defined 43 44,800 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 258 5,144 SH Defined 73 5,144 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 467 9,310 SH Defined 98 9,310 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 3,732 74,440 SH Sole 79 74,440 EXPONENT INC COM Common Stocks 30214U102 $ 201 4,500 SH Defined 55 4,500 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 929 16,755 SH Defined 16,755 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 1,007 18,100 SH Defined 4 18,100 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 9,887 177,800 SH Defined 9 177,800 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $10,193 183,300 SH Defined 12 183,300 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 184 3,300 SH Defined 43 3,300 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 178 3,200 SH Defined 47 3,200 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 356 6,400 SH Defined 48 6,400 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 3,091 55,280 SH Defined 58 55,280 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 710 12,763 SH Defined 73 12,763 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 137 2,460 SH Defined 95 2,460 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 2,553 45,900 SH Defined 100 45,900 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 694 12,476 SH Defined 101 12,476 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 1,987 35,728 SH Sole 79 35,728 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 662 27,938 SH Defined 8 27,938 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 84 3,522 SH Defined 33 3,522 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 85 3,600 SH Defined 43 3,600 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 3,775 159,080 SH Defined 83 159,080 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 312 13,144 SH Sole 79 13,144 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 1,312 63,485 SH Defined 63,485 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $14,326 691,400 SH Defined 2 691,400 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 6,879 331,959 SH Defined 45 331,959 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 984 47,500 SH Defined 46 47,500 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 56 2,700 SH Defined 48 2,700 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 136 6,553 SH Defined 74 6,553 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 1,733 83,700 SH Sole 79 83,700 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 198 56,700 SH Defined 40 56,700 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 347 99,200 SH Defined 48 99,200 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 200 57,100 SH Sole 79 57,100 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,840 57,477 SH Defined 57,477 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 9,203 109,390 SH Defined 1 109,390 EXXON MOBIL CORP COM Common Stocks 30231G102 $20,477 243,400 SH Defined 7 243,400 EXXON MOBIL CORP COM Common Stocks 30231G102 $29,368 348,925 SH Defined 8 348,925 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,090 12,954 SH Defined 19 12,954 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 9,919 117,900 SH Defined 25 117,900 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,831 21,765 SH Defined 33 21,765 EXXON MOBIL CORP COM Common Stocks 30231G102 $25,172 299,200 SH Defined 43 299,200 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,210 50,046 SH Defined 47 50,046 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 9,868 117,300 SH Defined 48 117,300 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 9,605 114,170 SH Defined 49 114,170 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 5,477 64,877 SH Defined 58 64,877 EXXON MOBIL CORP COM Common Stocks 30231G102 $12,272 145,866 SH Defined 59 145,866 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,565 30,484 SH Defined 60 30,484 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,860 34,000 SH Defined 72 34,000 EXXON MOBIL CORP COM Common Stocks 30231G102 $17,668 210,010 SH Defined 73 210,010 EXXON MOBIL CORP COM Common Stocks 30231G102 $11,018 131,115 SH Defined 77 131,115 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,880 58,000 SH Defined 86 58,000 EXXON MOBIL CORP COM Common Stocks 30231G102 $46,058 547,459 SH Sole 79 547,459 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 1,281 40,800 SH Defined 13 40,800 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 6,354 202,419 SH Defined 16 202,419 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 4,574 145,700 SH Defined 69 145,700 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 1,403 44,700 SH Defined 70 44,700 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 1,873 59,668 SH Defined 87 59,668 EZCORP INC CL A NON VTG Common Stocks 302301106 $12,687 404,174 SH Sole 79 404,174 F M C CORP COM NEW Common Stocks 302491303 $ 1,563 18,400 SH Defined 43 18,400
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- F M C CORP COM NEW Common Stocks 302491303 $ 613 7,215 SH Defined 58 7,215 F M C CORP COM NEW Common Stocks 302491303 $ 146 1,724 SH Defined 73 1,724 F M C CORP COM NEW Common Stocks 302491303 $ 849 10,000 SH Sole 79 10,000 F5 NETWORKS INC COM Common Stocks 315616102 $ 810 7,982 SH Defined 7,982 F5 NETWORKS INC COM Common Stocks 315616102 $ 1,205 11,750 SH Defined 8 11,750 F5 NETWORKS INC COM Common Stocks 315616102 $ 4,134 40,300 SH Defined 43 40,300 F5 NETWORKS INC COM Common Stocks 315616102 $ 198 1,935 SH Defined 73 1,935 F5 NETWORKS INC COM Common Stocks 315616102 $ 2,214 21,584 SH Defined 81 21,584 F5 NETWORKS INC COM Common Stocks 315616102 $ 85 825 SH Defined 95 825 F5 NETWORKS INC COM Common Stocks 315616102 $ 2,267 22,100 SH Sole 79 22,100 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 1,286 12,297 SH Defined 8 12,297 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 1,278 12,200 SH Defined 43 12,200 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 3,958 37,795 SH Defined 48 37,795 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 3,081 29,414 SH Sole 79 29,414 FAIR ISAAC CORP COM Common Stocks 303250104 $ 646 20,435 SH Defined 64 20,435 FAIR ISAAC CORP COM Common Stocks 303250104 $ 4,624 146,287 SH Sole 79 146,287 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 3,168 173,757 SH Defined 8 173,757 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 317 17,400 SH Defined 16 17,400 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 43 2,350 SH Defined 33 2,350 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 167 9,200 SH Defined 43 9,200 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 902 49,548 SH Defined 44 49,548 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 638 35,046 SH Defined 64 35,046 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 8,450 464,274 SH Sole 79 464,274 FALCONSTOR SOFTWARE INC COM Common Stocks 306137100 $ 75 16,500 SH Defined 48 16,500 FALCONSTOR SOFTWARE INC COM Common Stocks 306137100 $ 40 8,800 SH Sole 79 8,800 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 2,442 47,591 SH Defined 8 47,591 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 2,684 52,300 SH Defined 43 52,300 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 205 4,000 SH Defined 47 4,000 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 158 3,069 SH Defined 73 3,069 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 1,463 28,500 SH Sole 79 28,500 FAMOUS DAVES AMER INC COM Common Stocks 307068106 $ 71 7,300 SH Defined 55 7,300 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 610 15,249 SH Defined 65 15,249 FASTENAL CO COM Common Stocks 311900104 $ 1,180 18,200 SH Defined 21 18,200 FASTENAL CO COM Common Stocks 311900104 $ 1,854 28,600 SH Defined 43 28,600 FASTENAL CO COM Common Stocks 311900104 $ 228 3,510 SH Defined 73 3,510 FASTENAL CO COM Common Stocks 311900104 $ 9,506 146,630 SH Defined 88 146,630 FASTENAL CO COM Common Stocks 311900104 $ 3,555 54,839 SH Defined 96 54,839 FASTENAL CO COM Common Stocks 311900104 $ 5,016 77,367 SH Sole 79 77,367 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 436 14,200 SH Defined 48 14,200 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 221 7,200 SH Sole 79 7,200 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 146 7,665 SH Defined 74 7,665 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 1,697 68,158 SH Defined 16 68,158 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 40 1,613 SH Defined 33 1,613 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 1,697 68,140 SH Sole 79 68,140 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $15,733 192,800 SH Defined 2 192,800 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 624 7,655 SH Defined 14 7,655 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 620 7,600 SH Defined 39 7,600 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 147 1,800 SH Defined 43 1,800 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 214 2,628 SH Defined 74 2,628 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 1,329 16,300 SH Sole 79 16,300 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 180 6,745 SH Defined 6,745 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 5,355 200,200 SH Defined 25 200,200 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 353 13,200 SH Defined 43 13,200 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 59 2,205 SH Defined 73 2,205 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 888 33,200 SH Sole 79 33,200 FEDEX CORP COM Common Stocks 31428X106 $ 1,190 12,711 SH Defined 12,711 FEDEX CORP COM Common Stocks 31428X106 $ 9,463 101,150 SH Defined 9 101,150 FEDEX CORP COM Common Stocks 31428X106 $ 5,201 55,600 SH Defined 10 55,600 FEDEX CORP COM Common Stocks 31428X106 $17,670 188,958 SH Defined 18 188,958 FEDEX CORP COM Common Stocks 31428X106 $ 8,120 86,800 SH Defined 48 86,800 FEDEX CORP COM Common Stocks 31428X106 $ 713 7,617 SH Defined 73 7,617 FEDEX CORP COM Common Stocks 31428X106 $15,904 170,000 SH Defined 86 170,000 FEDEX CORP COM Common Stocks 31428X106 $ 9,406 100,550 SH Defined 88 100,550 FEDEX CORP COM Common Stocks 31428X106 $ 166 1,770 SH Defined 95 1,770 FEDEX CORP COM Common Stocks 31428X106 $ 160 1,710 SH Defined 98 1,710 FEDEX CORP COM Common Stocks 31428X106 $29,964 320,295 SH Sole 79 320,295 FEI CO COM Common Stocks 30241L109 $ 293 8,700 SH Defined 40 8,700 FEI CO COM Common Stocks 30241L109 $ 964 28,600 SH Defined 48 28,600 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 383 62,544 SH Defined 64 62,544 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 408 66,600 SH Defined 75 66,600 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 2,743 447,509 SH Sole 79 447,509 FERRO CORP COM Common Stocks 315405100 $ 1,043 62,859 SH Defined 1 62,859 FERRO CORP COM Common Stocks 315405100 $ 33 2,000 SH Defined 48 2,000 FERRO CORP COM Common Stocks 315405100 $ 468 28,221 SH Defined 64 28,221 FERRO CORP COM Common Stocks 315405100 $ 614 37,010 SH Defined 96 37,010 FERRO CORP COM Common Stocks 315405100 $ 3,544 213,617 SH Sole 79 213,617 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 418 29,600 SH Defined 43 29,600 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 126 8,883 SH Defined 74 8,883 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 1,269 89,800 SH Defined 77 89,800 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 220 15,600 SH Sole 79 15,600 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 719 22,000 SH Defined 43 22,000 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 208 6,362 SH Defined 73 6,362 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 379 11,605 SH Sole 79 11,605 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 2,882 215,900 SH Defined 69 215,900 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 889 66,600 SH Defined 70 66,600
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 3,036 218,912 SH Defined 218,912 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 5,290 381,100 SH Defined 7 381,100 FIFTH THIRD BANCORP COM Common Stocks 316773100 $16,950 1,220,221 SH Defined 8 1,220,221 FIFTH THIRD BANCORP COM Common Stocks 316773100 $14,593 1,051,342 SH Defined 11 1,051,342 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 2,300 165,705 SH Defined 13 165,705 FIFTH THIRD BANCORP COM Common Stocks 316773100 $19,813 1,427,971 SH Defined 18 1,427,971 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 1,878 135,300 SH Defined 43 135,300 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 290 20,900 SH Defined 47 20,900 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 1,219 87,800 SH Defined 48 87,800 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 601 43,320 SH Defined 49 43,320 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 895 64,490 SH Defined 72 64,490 FIFTH THIRD BANCORP COM Common Stocks 316773100 $10,605 764,039 SH Defined 73 764,039 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 1,106 79,675 SH Defined 89 79,675 FIFTH THIRD BANCORP COM Common Stocks 316773100 $24,974 1,799,284 SH Sole 79 1,799,284 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 36 1,300 SH Defined 48 1,300 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 1,092 39,611 SH Defined 65 39,611 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 2,427 88,077 SH Sole 79 88,077 FINISAR CORP COM NEW Common Stocks 31787A507 $ 711 28,900 SH Defined 34 28,900 FINISAR CORP COM NEW Common Stocks 31787A507 $ 1,022 41,536 SH Defined 96 41,536 FINISAR CORP COM NEW Common Stocks 31787A507 $ 320 13,013 SH Sole 79 13,013 FINISH LINE INC CL A Common Stocks 317923100 $ 1,538 77,497 SH Defined 1 77,497 FINISH LINE INC CL A Common Stocks 317923100 $ 4,090 206,066 SH Defined 83 206,066 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 425 11,000 SH Defined 10 11,000 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 1,948 50,470 SH Sole 79 50,470 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 1,021 72,000 SH Sole 79 72,000 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 80 400 SH Defined 16 400 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 381 1,900 SH Sole 79 1,900 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 606 36,296 SH Defined 44 36,296 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 2,118 126,900 SH Defined 69 126,900 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 590 35,374 SH Defined 75 35,374 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,115 66,777 SH Sole 79 66,777 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 3,900 347,915 SH Defined 13 347,915 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 70 6,267 SH Defined 73 6,267 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 143 12,725 SH Defined 74 12,725 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 2,445 218,132 SH Sole 79 218,132 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 3,895 327,400 SH Defined 17 327,400 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 577 48,508 SH Defined 64 48,508 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 4,408 370,733 SH Sole 79 370,733 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 97 7,100 SH Defined 48 7,100 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 57 4,200 SH Sole 79 4,200 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 1,249 105,975 SH Defined 13 105,975 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 239 20,259 SH Defined 64 20,259 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 302 25,641 SH Defined 75 25,641 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 2,492 211,370 SH Sole 79 211,370 FIRST PACTRUST BANCORP INC COM Common Stocks 33589V101 $ 91 5,700 SH Defined 55 5,700 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 7,793 494,500 SH Defined 2 494,500 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 1,402 89,000 SH Defined 24 89,000 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 69 4,400 SH Defined 48 4,400 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 1,847 117,300 SH Sole 79 117,300 FIRST SOLAR INC COM Common Stocks 336433107 $ 402 2,454 SH Defined 30 2,454 FIRST SOLAR INC COM Common Stocks 336433107 $ 1,544 9,600 SH Defined 43 9,600 FIRST SOLAR INC COM Common Stocks 336433107 $ 202 1,258 SH Defined 73 1,258 FIRST SOLAR INC COM Common Stocks 336433107 $ 48 300 SH Defined 95 300 FIRST SOLAR INC COM Common Stocks 336433107 $ 820 5,100 SH Sole 79 5,100 FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,837 49,525 SH Defined 49,525 FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,065 28,715 SH Defined 43 28,715 FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,358 36,600 SH Defined 56 36,600 FIRSTENERGY CORP COM Common Stocks 337932107 $ 374 10,090 SH Defined 73 10,090 FIRSTENERGY CORP COM Common Stocks 337932107 $ 9,497 256,043 SH Defined 82 256,043 FIRSTENERGY CORP COM Common Stocks 337932107 $13,354 360,054 SH Sole 79 360,054 FISERV INC COM Common Stocks 337738108 $ 5,156 82,200 SH Defined 7 82,200 FISERV INC COM Common Stocks 337738108 $ 1,875 29,900 SH Defined 43 29,900 FISERV INC COM Common Stocks 337738108 $ 222 3,543 SH Defined 73 3,543 FISERV INC COM Common Stocks 337738108 $ 2,779 44,300 SH Sole 79 44,300 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 213 26,159 SH Defined 1 26,159 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 3,674 451,850 SH Defined 16 451,850 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 2,150 264,424 SH Sole 79 264,424 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 4,126 457,950 SH Defined 25 457,950 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 351 38,990 SH Defined 48 38,990 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 4,367 484,730 SH Sole 79 484,730 FLEXSTEEL INDS INC COM Common Stocks 339382103 $ 28 1,826 SH Defined 1 1,826 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 9,323 1,248,078 SH Defined 1 1,248,078 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 3,810 510,100 SH Defined 7 510,100 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 1,636 219,000 SH Defined 24 219,000 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 65 8,689 SH Defined 33 8,689 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 858 114,900 SH Defined 72 114,900 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 2,217 296,783 SH Defined 83 296,783 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 2,399 321,100 SH Defined 85 321,100 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 3,790 507,400 SH Sole 79 507,400 FLIR SYS INC COM Common Stocks 302445101 $ 131 3,789 SH Defined 73 3,789 FLOW INTL CORP COM Common Stocks 343468104 $ 51 11,700 SH Defined 48 11,700 FLOW INTL CORP COM Common Stocks 343468104 $ 371 84,416 SH Defined 75 84,416 FLOW INTL CORP COM Common Stocks 343468104 $ 28 6,300 SH Sole 79 6,300 FLOWERS FOODS INC COM Common Stocks 343498101 $ 402 14,780 SH Defined 15 14,780 FLOWSERVE CORP COM Common Stocks 34354P105 $ 386 3,000 SH Defined 4 3,000
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- FLOWSERVE CORP COM Common Stocks 34354P105 $10,203 79,215 SH Defined 9 79,215 FLOWSERVE CORP COM Common Stocks 34354P105 $ 768 5,900 SH Defined 41 5,900 FLOWSERVE CORP COM Common Stocks 34354P105 $ 464 3,600 SH Defined 43 3,600 FLOWSERVE CORP COM Common Stocks 34354P105 $ 168 1,304 SH Defined 73 1,304 FLOWSERVE CORP COM Common Stocks 34354P105 $ 245 1,900 SH Sole 79 1,900 FLUOR CORP NEW COM Common Stocks 343412102 $ 2,991 40,606 SH Defined 40,606 FLUOR CORP NEW COM Common Stocks 343412102 $ 6,880 93,400 SH Defined 9 93,400 FLUOR CORP NEW COM Common Stocks 343412102 $ 6,003 81,500 SH Defined 12 81,500 FLUOR CORP NEW COM Common Stocks 343412102 $ 9,549 129,642 SH Defined 20 129,642 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,002 13,600 SH Defined 43 13,600 FLUOR CORP NEW COM Common Stocks 343412102 $ 494 6,700 SH Defined 47 6,700 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,762 23,920 SH Defined 49 23,920 FLUOR CORP NEW COM Common Stocks 343412102 $ 83 1,120 SH Defined 59 1,120 FLUOR CORP NEW COM Common Stocks 343412102 $30,267 410,900 SH Defined 63 410,900 FLUOR CORP NEW COM Common Stocks 343412102 $ 317 4,298 SH Defined 73 4,298 FLUOR CORP NEW COM Common Stocks 343412102 $36,560 496,333 SH Sole 79 496,333 FLUSHING FINL CORP COM Common Stocks 343873105 $ 150 10,061 SH Defined 48 10,061 FLUSHING FINL CORP COM Common Stocks 343873105 $ 156 10,500 SH Sole 79 10,500 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 117 8,465 SH Defined 16 8,465 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 191 13,820 SH Defined 75 13,820 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 691 49,939 SH Sole 79 49,939 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 6,651 70,400 SH Defined 10 70,400 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 1,455 15,400 SH Defined 43 15,400 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 275 2,913 SH Defined 73 2,913 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2,689 28,458 SH Defined 81 28,458 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 794 8,400 SH Sole 79 8,400 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 3,720 121,300 SH Defined 97 121,300 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 1,966 64,100 SH Sole 79 64,100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 2,278 38,800 SH Defined 38,800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 2,463 42,000 SH Defined 23 42,000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $11,814 201,253 SH Defined 31 201,253 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 593 10,100 SH Defined 97 10,100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 2,465 41,992 SH Sole 79 41,992 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,576 79,910 SH Defined 1 79,910 FOOT LOCKER INC COM Common Stocks 344849104 $ 59 2,994 SH Defined 8 2,994 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,020 51,700 SH Defined 43 51,700 FOOT LOCKER INC COM Common Stocks 344849104 $ 152 7,700 SH Defined 48 7,700 FOOT LOCKER INC COM Common Stocks 344849104 $12,372 627,378 SH Defined 73 627,378 FOOT LOCKER INC COM Common Stocks 344849104 $ 3,551 180,060 SH Defined 78 180,060 FOOT LOCKER INC COM Common Stocks 344849104 $ 9,458 479,607 SH Sole 79 479,607 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 1,800 120,993 SH Defined 120,993 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 425 28,500 SH Defined 4 28,500 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 198 13,300 SH Defined 7 13,300 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 3,250 217,950 SH Defined 12 217,950 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $33,826 2,269,648 SH Defined 18 2,269,648 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 68 4,541 SH Defined 33 4,541 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 3,547 237,900 SH Defined 43 237,900 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 271 18,200 SH Defined 47 18,200 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 1,364 91,469 SH Defined 73 91,469 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 446 29,909 SH Defined 101 29,909 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $19,391 1,300,530 SH Sole 79 1,300,530 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $17,530 930,515 SH Defined 17 930,515 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 1,383 73,462 SH Sole 79 73,462 FOREST LABS INC COM Common Stocks 345838106 $ 1,249 38,617 SH Defined 38,617 FOREST LABS INC COM Common Stocks 345838106 $18,388 569,299 SH Defined 1 569,299 FOREST LABS INC COM Common Stocks 345838106 $ 4,684 145,000 SH Defined 7 145,000 FOREST LABS INC COM Common Stocks 345838106 $ 9,624 297,496 SH Defined 8 297,496 FOREST LABS INC COM Common Stocks 345838106 $ 2,460 76,161 SH Defined 73 76,161 FOREST LABS INC COM Common Stocks 345838106 $ 3,638 112,750 SH Defined 77 112,750 FOREST LABS INC COM Common Stocks 345838106 $11,933 369,550 SH Defined 94 369,550 FOREST LABS INC COM Common Stocks 345838106 $ 2,843 88,030 SH Sole 79 88,030 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 507 13,400 SH Defined 43 13,400 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 290 7,678 SH Defined 64 7,678 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 126 3,342 SH Defined 74 3,342 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 3,783 99,998 SH Defined 96 99,998 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 3,467 91,641 SH Sole 79 91,641 FORMFACTOR INC COM Common Stocks 346375108 $ 580 56,349 SH Defined 48 56,349 FORMFACTOR INC COM Common Stocks 346375108 $ 125 12,100 SH Defined 55 12,100 FORTINET INC COM Common Stocks 34959E109 $ 5,760 130,900 SH Defined 48 130,900 FORTINET INC COM Common Stocks 34959E109 $ 6,513 148,013 SH Defined 65 148,013 FORTINET INC COM Common Stocks 34959E109 $ 308 7,000 SH Defined 95 7,000 FORTINET INC COM Common Stocks 34959E109 $ 8,037 182,659 SH Sole 79 182,659 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 380 6,209 SH Defined 6,209 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 607 9,800 SH Defined 43 9,800 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 225 3,641 SH Defined 73 3,641 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 3,781 61,150 SH Defined 77 61,150 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 334 5,400 SH Sole 79 5,400 FORWARD AIR CORP COM Common Stocks 349853101 $ 4,776 155,940 SH Defined 25 155,940 FORWARD AIR CORP COM Common Stocks 349853101 $ 55 1,799 SH Defined 74 1,799 FORWARD AIR CORP COM Common Stocks 349853101 $ 4,742 154,800 SH Sole 79 154,800 FOSSIL INC COM Common Stocks 349882100 $ 5,188 55,400 SH Defined 16 55,400 FOSSIL INC COM Common Stocks 349882100 $ 153 1,630 SH Defined 33 1,630
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- FOSSIL INC COM Common Stocks 349882100 $ 993 10,600 SH Defined 43 10,600 FOSSIL INC COM Common Stocks 349882100 $ 3,503 37,400 SH Sole 79 37,400 FOSTER L B CO COM Common Stocks 350060109 $ 147 3,420 SH Defined 16 3,420 FOSTER L B CO COM Common Stocks 350060109 $ 271 6,296 SH Defined 55 6,296 FOSTER L B CO COM Common Stocks 350060109 $ 834 19,338 SH Sole 79 19,338 FOSTER WHEELER AG COM Common Stocks H27178104 $ 298 7,917 SH Defined 7,917 FOSTER WHEELER AG COM Common Stocks H27178104 $ 3,145 82,906 SH Defined 58 82,906 FOSTER WHEELER AG COM Common Stocks H27178104 $ 483 12,830 SH Defined 95 12,830 FPIC INS GROUP INC COM Common Stocks 302563101 $ 469 12,368 SH Defined 44 12,368 FPIC INS GROUP INC COM Common Stocks 302563101 $ 72 1,900 SH Defined 48 1,900 FPIC INS GROUP INC COM Common Stocks 302563101 $ 860 22,678 SH Sole 79 22,678 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 1,015 21,587 SH Defined 8 21,587 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 440 9,530 SH Defined 15 9,530 FRANKLIN RES INC COM Common Stocks 354613101 $ 1,046 8,436 SH Defined 8,436 FRANKLIN RES INC COM Common Stocks 354613101 $ 1,113 8,900 SH Defined 4 8,900 FRANKLIN RES INC COM Common Stocks 354613101 $ 5,416 43,300 SH Defined 7 43,300 FRANKLIN RES INC COM Common Stocks 354613101 $67,641 540,700 SH Defined 38 540,700 FRANKLIN RES INC COM Common Stocks 354613101 $ 588 4,700 SH Defined 43 4,700 FRANKLIN RES INC COM Common Stocks 354613101 $ 7,389 59,073 SH Defined 48 59,073 FRANKLIN RES INC COM Common Stocks 354613101 $ 3,831 30,631 SH Defined 73 30,631 FRANKLIN RES INC COM Common Stocks 354613101 $17,549 140,300 SH Defined 90 140,300 FRANKLIN RES INC COM Common Stocks 354613101 $ 4,717 37,800 SH Defined 91 37,800 FRANKLIN RES INC COM Common Stocks 354613101 $ 4,228 33,800 SH Defined 92 33,800 FRANKLIN RES INC COM Common Stocks 354613101 $13,168 105,275 SH Sole 79 105,275 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 148 10,489 SH Defined 74 10,489 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 5,049 358,838 SH Defined 83 358,838 FREDS INC CL A Common Stocks 356108100 $ 3,225 242,113 SH Defined 25 242,113 FREDS INC CL A Common Stocks 356108100 $ 763 57,277 SH Defined 48 57,277 FREDS INC CL A Common Stocks 356108100 $ 3,655 274,400 SH Sole 79 274,400 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,765 31,805 SH Defined 31,805 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $19,124 344,270 SH Defined 1 344,270 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,078 19,400 SH Defined 4 19,400 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 6,045 108,820 SH Defined 6 108,820 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 4,222 76,000 SH Defined 7 76,000 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,952 53,078 SH Defined 8 53,078 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,244 58,400 SH Defined 10 58,400 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 7,471 134,500 SH Defined 12 134,500 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,533 27,600 SH Defined 19 27,600 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 7,212 129,837 SH Defined 20 129,837 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 5,580 100,441 SH Defined 32 100,441 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,128 38,300 SH Defined 43 38,300 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,205 21,700 SH Defined 47 21,700 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,539 63,700 SH Defined 49 63,700 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 4,194 75,228 SH Defined 58 75,228 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 9,946 179,050 SH Defined 73 179,050 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,544 27,800 SH Defined 89 27,800 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $18,772 337,926 SH Sole 79 337,926 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 410 12,620 SH Defined 65 12,620 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 1,351 41,544 SH Sole 79 41,544 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 309 11,830 SH Defined 1 11,830 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 223 8,555 SH Defined 8 8,555 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 3,773 144,517 SH Defined 13 144,517 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 530 20,300 SH Defined 24 20,300 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 864 33,100 SH Defined 48 33,100 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 3,173 121,505 SH Sole 79 121,505 FRESH MKT INC COM Common Stocks 35804H106 $ 236 6,251 SH Defined 65 6,251 FRESH MKT INC COM Common Stocks 35804H106 $ 841 22,271 SH Sole 79 22,271 FRISCHS RESTAURANTS INC COM Common Stocks 358748101 $ 28 1,337 SH Defined 1 1,337 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 220 26,800 SH Defined 43 26,800 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 162 19,683 SH Defined 47 19,683 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 197 24,018 SH Defined 73 24,018 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 120 14,600 SH Sole 79 14,600 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 2,931 100,087 SH Defined 8 100,087 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 1,296 44,200 SH Defined 16 44,200 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 2,382 81,230 SH Sole 79 81,230 FRONTLINE LTD SHS Common Stocks G3682E127 $ 2,654 107,317 SH Defined 8 107,317 FRONTLINE LTD SHS Common Stocks G3682E127 $ 540 21,791 SH Sole 79 21,791 FSI INTL INC COM Common Stocks 302633102 $ 258 59,005 SH Defined 75 59,005 FSI INTL INC COM Common Stocks 302633102 $ 382 87,175 SH Sole 79 87,175 FULLER H B CO COM Common Stocks 359694106 $ 4,661 216,978 SH Defined 25 216,978 FULLER H B CO COM Common Stocks 359694106 $ 4,646 216,300 SH Sole 79 216,300 FULTON FINL CORP PA COM Common Stocks 360271100 $ 538 48,439 SH Defined 44 48,439 FULTON FINL CORP PA COM Common Stocks 360271100 $ 4,143 372,900 SH Defined 48 372,900 FULTON FINL CORP PA COM Common Stocks 360271100 $ 2,392 215,307 SH Sole 79 215,307 FURMANITE CORPORATION COM Common Stocks 361086101 $ 168 20,975 SH Defined 65 20,975 FUSHI COPPERWELD INC COM Common Stocks 36113E107 $ 1,227 153,000 SH Defined 24 153,000 FX ENERGY INC COM Common Stocks 302695101 $ 14 1,628 SH Defined 74 1,628 G & K SVCS INC CL A Common Stocks 361268105 $ 2,069 62,233 SH Defined 25 62,233 G & K SVCS INC CL A Common Stocks 361268105 $ 396 11,900 SH Defined 48 11,900 G & K SVCS INC CL A Common Stocks 361268105 $ 2,185 65,726 SH Sole 79 65,726 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 2,905 77,289 SH Defined 78 77,289 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 4,941 131,480 SH Sole 79 131,480 GAFISA S A SPONS ADR Common Stocks 362607301 $ 479 37,292 SH Defined 14 37,292 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 195 6,400 SH Defined 43 6,400 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 106 3,500 SH Sole 79 3,500
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 266 11,800 SH Defined 47 11,800 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 81 3,608 SH Defined 73 3,608 GANNETT INC COM Common Stocks 364730101 $ 303 19,900 SH Defined 4 19,900 GANNETT INC COM Common Stocks 364730101 $ 238 15,600 SH Defined 47 15,600 GANNETT INC COM Common Stocks 364730101 $ 667 43,780 SH Defined 49 43,780 GANNETT INC COM Common Stocks 364730101 $ 608 39,900 SH Defined 66 39,900 GANNETT INC COM Common Stocks 364730101 $ 89 5,814 SH Defined 73 5,814 GANNETT INC COM Common Stocks 364730101 $ 59 3,844 SH Defined 74 3,844 GANNETT INC COM Common Stocks 364730101 $ 3,573 234,600 SH Sole 79 234,600 GAP INC DEL COM Common Stocks 364760108 $ 1,930 85,203 SH Defined 85,203 GAP INC DEL COM Common Stocks 364760108 $ 727 32,100 SH Defined 4 32,100 GAP INC DEL COM Common Stocks 364760108 $ 4,111 181,400 SH Defined 7 181,400 GAP INC DEL COM Common Stocks 364760108 $10,578 466,800 SH Defined 25 466,800 GAP INC DEL COM Common Stocks 364760108 $ 7,276 321,100 SH Defined 51 321,100 GAP INC DEL COM Common Stocks 364760108 $ 242 10,660 SH Defined 73 10,660 GAP INC DEL COM Common Stocks 364760108 $13,613 601,200 SH Defined 84 601,200 GAP INC DEL COM Common Stocks 364760108 $14,080 621,362 SH Sole 79 621,362 GARDNER DENVER INC COM Common Stocks 365558105 $ 2,107 27,000 SH Defined 7 27,000 GARDNER DENVER INC COM Common Stocks 365558105 $ 36 459 SH Defined 33 459 GARDNER DENVER INC COM Common Stocks 365558105 $ 1,568 20,100 SH Defined 43 20,100 GARDNER DENVER INC COM Common Stocks 365558105 $ 117 1,500 SH Defined 48 1,500 GARDNER DENVER INC COM Common Stocks 365558105 $ 624 7,996 SH Defined 64 7,996 GARDNER DENVER INC COM Common Stocks 365558105 $ 6,267 80,312 SH Sole 79 80,312 GARMIN LTD SHS Common Stocks H2906T109 $ 466 13,750 SH Defined 4 13,750 GARMIN LTD SHS Common Stocks H2906T109 $ 95 2,798 SH Defined 33 2,798 GARTNER INC COM Common Stocks 366651107 $ 282 6,771 SH Defined 8 6,771 GARTNER INC COM Common Stocks 366651107 $ 796 19,100 SH Defined 43 19,100 GARTNER INC COM Common Stocks 366651107 $ 2,382 57,155 SH Defined 48 57,155 GARTNER INC COM Common Stocks 366651107 $ 1,158 27,800 SH Defined 100 27,800 GARTNER INC COM Common Stocks 366651107 $ 1,550 37,200 SH Sole 79 37,200 GAS NAT INC COM Common Stocks 367204104 $ 106 9,352 SH Defined 9,352 GAS NAT INC COM Common Stocks 367204104 $ 346 29,459 SH Defined 27 29,459 GATX CORP COM Common Stocks 361448103 $ 611 15,800 SH Defined 15 15,800 GATX CORP COM Common Stocks 361448103 $ 599 15,500 SH Defined 43 15,500 GATX CORP COM Common Stocks 361448103 $ 128 3,300 SH Defined 47 3,300 GATX CORP COM Common Stocks 361448103 $ 332 8,600 SH Sole 79 8,600 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 616 17,759 SH Defined 44 17,759 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 140 4,050 SH Defined 74 4,050 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 599 17,260 SH Defined 95 17,260 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 1,148 33,100 SH Sole 79 33,100 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 3,114 46,993 SH Defined 8 46,993 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 285 4,300 SH Defined 43 4,300 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 2,123 32,000 SH Defined 100 32,000 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 764 11,519 SH Sole 79 11,519 GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $ 2,059 191,150 SH Defined 69 191,150 GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $ 633 58,750 SH Defined 70 58,750 GENCORP INC COM Common Stocks 368682100 $ 345 57,724 SH Defined 1 57,724 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 1,667 38,500 SH Defined 24 38,500 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 74 1,701 SH Defined 33 1,701 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 1,031 23,800 SH Defined 72 23,800 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 1,277 29,500 SH Sole 79 29,500 GENERAL COMMUNICATION INC CL A Common Stocks 369385109 $ 224 20,500 SH Defined 48 20,500 GENERAL COMMUNICATION INC CL A Common Stocks 369385109 $ 100 9,100 SH Sole 79 9,100 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 1,623 21,244 SH Defined 21,244 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 3,461 45,200 SH Defined 7 45,200 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 8,085 105,600 SH Defined 12 105,600 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $13,779 179,982 SH Defined 20 179,982 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 5,290 69,100 SH Defined 25 69,100 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 322 4,200 SH Defined 48 4,200 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 643 8,400 SH Defined 72 8,400 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 697 9,103 SH Defined 73 9,103 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $13,070 170,800 SH Defined 80 170,800 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $22,423 292,876 SH Sole 79 292,876 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,735 136,098 SH Defined 136,098 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 403 20,100 SH Defined 4 20,100 GENERAL ELECTRIC CO COM Common Stocks 369604103 $10,390 518,200 SH Defined 7 518,200 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 7,669 382,500 SH Defined 10 382,500 GENERAL ELECTRIC CO COM Common Stocks 369604103 $24,098 1,201,916 SH Defined 11 1,201,916 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 5,103 254,534 SH Defined 25 254,534 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 681 33,950 SH Defined 33 33,950 GENERAL ELECTRIC CO COM Common Stocks 369604103 $10,831 540,200 SH Defined 43 540,200 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,913 95,400 SH Defined 47 95,400 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,422 70,900 SH Defined 48 70,900 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,745 87,040 SH Defined 49 87,040 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 3,681 182,760 SH Defined 58 182,760 GENERAL ELECTRIC CO COM Common Stocks 369604103 $20,736 1,034,200 SH Defined 66 1,034,200 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,899 94,700 SH Defined 72 94,700 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 5,148 256,781 SH Defined 73 256,781 GENERAL ELECTRIC CO COM Common Stocks 369604103 $16,386 817,600 SH Defined 80 817,600 GENERAL ELECTRIC CO COM Common Stocks 369604103 $22,976 1,146,800 SH Defined 84 1,146,800 GENERAL ELECTRIC CO COM Common Stocks 369604103 $16,750 835,400 SH Defined 86 835,400 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,512 125,300 SH Defined 89 125,300 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,505 75,044 SH Defined 101 75,044 GENERAL ELECTRIC CO COM Common Stocks 369604103 $45,463 2,267,500 SH Sole 79 2,267,500 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 788 50,893 SH Defined 14 50,893
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $19,502 1,259,042 SH Defined 17 1,259,042 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 6,432 415,257 SH Defined 45 415,257 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 945 61,035 SH Defined 46 61,035 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $11,406 736,804 SH Defined 73 736,804 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 8,218 530,864 SH Sole 79 530,864 GENERAL MLS INC COM Common Stocks 370334104 $ 1,626 44,491 SH Defined 44,491 GENERAL MLS INC COM Common Stocks 370334104 $ 8,508 232,775 SH Defined 20 232,775 GENERAL MLS INC COM Common Stocks 370334104 $10,377 283,900 SH Defined 25 283,900 GENERAL MLS INC COM Common Stocks 370334104 $ 406 11,100 SH Defined 43 11,100 GENERAL MLS INC COM Common Stocks 370334104 $ 928 25,400 SH Defined 47 25,400 GENERAL MLS INC COM Common Stocks 370334104 $ 121 3,300 SH Defined 48 3,300 GENERAL MLS INC COM Common Stocks 370334104 $ 1,451 39,690 SH Defined 49 39,690 GENERAL MLS INC COM Common Stocks 370334104 $ 5,358 146,600 SH Defined 51 146,600 GENERAL MLS INC COM Common Stocks 370334104 $12,524 342,440 SH Defined 59 342,440 GENERAL MLS INC COM Common Stocks 370334104 $ 1,895 51,844 SH Defined 60 51,844 GENERAL MLS INC COM Common Stocks 370334104 $ 2,167 59,392 SH Defined 61 59,392 GENERAL MLS INC COM Common Stocks 370334104 $ 563 15,408 SH Defined 73 15,408 GENERAL MLS INC COM Common Stocks 370334104 $32,589 891,622 SH Sole 79 891,622 GENERAL MTRS CO COM Common Stocks 37045V100 $ 2,301 73,245 SH Defined 73,245 GENERAL MTRS CO COM Common Stocks 37045V100 $ 285 9,200 SH Defined 4 9,200 GENERAL MTRS CO COM Common Stocks 37045V100 $ 7,069 227,800 SH Defined 12 227,800 GENERAL MTRS CO COM Common Stocks 37045V100 $ 2,221 71,570 SH Defined 32 71,570 GENERAL MTRS CO COM Common Stocks 37045V100 $ 338 10,900 SH Defined 47 10,900 GENERAL MTRS CO COM Common Stocks 37045V100 $ 1,904 61,350 SH Defined 49 61,350 GENERAL MTRS CO COM Common Stocks 37045V100 $28,151 906,755 SH Defined 57 906,755 GENERAL MTRS CO COM Common Stocks 37045V100 $10,566 340,500 SH Defined 66 340,500 GENERAL MTRS CO COM Common Stocks 37045V100 $12,230 394,132 SH Defined 73 394,132 GENERAL MTRS CO COM Common Stocks 37045V100 $ 832 26,815 SH Defined 82 26,815 GENERAL MTRS CO COM Common Stocks 37045V100 $ 2,441 78,675 SH Defined 85 78,675 GENERAL MTRS CO COM Common Stocks 37045V100 $23,130 745,400 SH Defined 90 745,400 GENERAL MTRS CO COM Common Stocks 37045V100 $ 6,300 203,500 SH Defined 91 203,500 GENERAL MTRS CO COM Common Stocks 37045V100 $ 5,651 182,100 SH Defined 92 182,100 GENERAL MTRS CO COM Common Stocks 37045V100 $ 141 4,550 SH Defined 95 4,550 GENERAL MTRS CO COM Common Stocks 37045V100 $20,780 669,687 SH Sole 79 669,687 GENESCO INC COM Common Stocks 371532102 $ 520 12,925 SH Defined 44 12,925 GENESCO INC COM Common Stocks 371532102 $ 1,751 43,560 SH Sole 79 43,560 GENESEE & WYO INC CL A Common Stocks 371559105 $ 479 8,232 SH Defined 44 8,232 GENESEE & WYO INC CL A Common Stocks 371559105 $ 659 11,331 SH Defined 64 11,331 GENESEE & WYO INC CL A Common Stocks 371559105 $ 3,199 54,962 SH Defined 65 54,962 GENESEE & WYO INC CL A Common Stocks 371559105 $ 504 8,660 SH Defined 95 8,660 GENESEE & WYO INC CL A Common Stocks 371559105 $ 4,193 72,042 SH Defined 96 72,042 GENESEE & WYO INC CL A Common Stocks 371559105 $ 8,845 151,975 SH Sole 79 151,975 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 115 4,656 SH Defined 8 4,656 GENON ENERGY INC COM Common Stocks 37244E107 $ 29 7,654 SH Defined 48 7,654 GENON ENERGY INC COM Common Stocks 37244E107 $ 7,910 2,076,040 SH Defined 82 2,076,040 GENON ENERGY INC COM Common Stocks 37244E107 $10,528 2,763,323 SH Sole 79 2,763,323 GENPACT LIMITED SHS Common Stocks G3922B107 $ 70 4,800 SH Defined 47 4,800 GENPACT LIMITED SHS Common Stocks G3922B107 $ 124 8,560 SH Defined 49 8,560 GENTEX CORP COM Common Stocks 371901109 $ 920 30,400 SH Defined 21 30,400 GENTEX CORP COM Common Stocks 371901109 $ 5,779 191,036 SH Defined 65 191,036 GENTEX CORP COM Common Stocks 371901109 $ 196 6,490 SH Defined 74 6,490 GENTEX CORP COM Common Stocks 371901109 $ 3,007 99,400 SH Defined 78 99,400 GENTEX CORP COM Common Stocks 371901109 $ 3,232 106,827 SH Defined 96 106,827 GENTEX CORP COM Common Stocks 371901109 $ 392 12,960 SH Defined 98 12,960 GENTEX CORP COM Common Stocks 371901109 $ 9,349 309,048 SH Sole 79 309,048 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 528 18,834 SH Defined 64 18,834 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 3,843 137,100 SH Defined 69 137,100 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 1,183 42,200 SH Defined 70 42,200 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 5,083 181,339 SH Defined 83 181,339 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 3,779 134,816 SH Sole 79 134,816 GENUINE PARTS CO COM Common Stocks 372460105 $ 139 2,600 SH Defined 43 2,600 GENUINE PARTS CO COM Common Stocks 372460105 $ 202 3,761 SH Defined 73 3,761 GENUINE PARTS CO COM Common Stocks 372460105 $ 118 2,200 SH Sole 79 2,200 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 608 45,056 SH Defined 45,056 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 326 24,200 SH Defined 43 24,200 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 159 11,828 SH Defined 73 11,828 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 123 9,128 SH Defined 74 9,128 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $15,202 1,130,300 SH Defined 84 1,130,300 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 174 12,900 SH Sole 79 12,900 GENZYME CORP COM Common Stocks 372917104 $ 510 6,700 SH Defined 43 6,700 GENZYME CORP COM Common Stocks 372917104 $ 473 6,215 SH Defined 73 6,215 GENZYME CORP COM Common Stocks 372917104 $ 221 2,900 SH Sole 79 2,900 GEO GROUP INC COM Common Stocks 36159R103 $ 521 20,350 SH Defined 20,350 GEO GROUP INC COM Common Stocks 36159R103 $ 1,540 60,058 SH Defined 27 60,058 GEOEYE INC COM Common Stocks 37250W108 $ 1,243 29,901 SH Sole 79 29,901 GEOKINETICS INC COM PAR $0.01 Common Stocks 372910307 $ 134 15,955 SH Defined 75 15,955 GEORESOURCES INC COM Common Stocks 372476101 $ 202 6,467 SH Defined 8 6,467 GEORESOURCES INC COM Common Stocks 372476101 $ 63 2,000 SH Defined 48 2,000 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 307 8,300 SH Defined 16 8,300 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 1,739 47,000 SH Sole 79 47,000 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 304 24,300 SH Defined 10 24,300 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 685 54,800 SH Sole 79 54,800 GEVO INC COM ADDED Common Stocks 374396109 $ 490 24,875 SH Sole 79 24,875 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 226 18,917 SH Defined 64 18,917 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 1,616 135,419 SH Sole 79 135,419
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------------ ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 4,041 123,550 SH Defined 123,550 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 2,994 91,520 SH Defined 35 91,520 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 895 21,100 SH Defined 4 21,100 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 6,612 155,800 SH Defined 7 155,800 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 2,189 51,571 SH Defined 8 51,571 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 8,196 193,200 SH Defined 18 193,200 GILEAD SCIENCES INC COM Common Stocks 375558103 $13,708 322,996 SH Defined 20 322,996 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 251 5,922 SH Defined 33 5,922 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 6,656 156,839 SH Defined 51 156,839 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 816 19,229 SH Defined 73 19,229 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 963 22,700 SH Defined 89 22,700 GILEAD SCIENCES INC COM Common Stocks 375558103 $31,662 746,035 SH Sole 79 746,035 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 1,494 99,264 SH Defined 25 99,264 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 412 27,378 SH Defined 64 27,378 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 108 7,144 SH Defined 74 7,144 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 4,438 294,886 SH Sole 79 294,886 GLADSTONE CAPITAL CORP COM Common Stocks 376535100 $ 308 27,245 SH Defined 1 27,245 GLATFELTER COM Common Stocks 377316104 $ 956 71,797 SH Defined 1 71,797 GLATFELTER COM Common Stocks 377316104 $ 45 3,400 SH Defined 48 3,400 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 3,667 95,462 SH Defined 95,462 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 7,504 195,429 SH Defined 8 195,429 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 60 1,551 SH Defined 33 1,551 GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $ 552 59,700 SH Defined 39 59,700 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 62 19,041 SH Defined 1 19,041 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 478 146,195 SH Defined 75 146,195 GLOBAL CROSSING LTD SHS NEW Common Stocks G3921A175 $ 110 7,900 SH Defined 48 7,900 GLOBAL CROSSING LTD SHS NEW Common Stocks G3921A175 $ 40 2,900 SH Sole 79 2,900 GLOBAL DEFENSE TECH SYS INC COM Common Stocks 37950B107 $ 36 1,500 SH Defined 55 1,500 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 48 2,200 SH Defined 48 2,200 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 5 205 SH Sole 79 205 GLOBAL INDS LTD COM Common Stocks 379336100 $ 6,386 652,268 SH Defined 83 652,268 GLOBAL PARTNERS LP COM UNITS Common Stocks 37946R109 $ 1,386 53,300 SH Defined 24 53,300 GLOBAL PARTNERS LP COM UNITS Common Stocks 37946R109 $ 1,209 46,500 SH Sole 79 46,500 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 2,710 55,400 SH Defined 7 55,400 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 1,110 22,700 SH Sole 79 22,700 GLOBAL TRAFFIC NETWORK INC COM Common Stocks 37947B103 $ 72 5,810 SH Defined 40 5,810 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 1,399 101,900 SH Defined 101,900 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 1,591 116,000 SH Defined 23 116,000 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 518 37,700 SH Sole 79 37,700 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 3,342 191,387 SH Defined 1 191,387 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 819 46,900 SH Defined 3 46,900 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 9,956 570,200 SH Defined 4 570,200 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $10,961 627,914 SH Defined 8 627,914 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 1,017 58,247 SH Defined 94 58,247 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 2,196 125,759 SH Sole 79 125,759 GOLDCORP INC NEW COM Common Stocks 380956409 $17,026 342,610 SH Defined 342,610 GOLDCORP INC NEW COM Common Stocks 380956409 $ 529 10,600 SH Defined 5 10,600 GOLDCORP INC NEW COM Common Stocks 380956409 $ 3,021 60,800 SH Defined 34 60,800 GOLDCORP INC NEW COM Common Stocks 380956409 $11,559 232,600 SH Defined 35 232,600 GOLDCORP INC NEW COM Common Stocks 380956409 $ 128 2,570 SH Defined 95 2,570 GOLDCORP INC NEW COM Common Stocks 380956409 $11,890 238,783 SH Defined 102 238,783 GOLDCORP INC NEW COM Common Stocks 380956409 $ 4,415 88,647 SH Sole 79 88,647 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $12,223 77,061 SH Defined 77,061 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 919 5,800 SH Defined 4 5,800 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,364 33,850 SH Defined 6 33,850 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,756 23,700 SH Defined 7 23,700 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,632 48,160 SH Defined 10 48,160 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 8,104 51,137 SH Defined 20 51,137 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,964 37,634 SH Defined 32 37,634 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $58,051 366,400 SH Defined 42 366,400 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,536 16,000 SH Defined 43 16,000 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,505 9,500 SH Defined 47 9,500 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,990 37,800 SH Defined 48 37,800 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,151 32,505 SH Defined 49 32,505 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $27,414 172,839 SH Defined 59 172,839 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,215 20,290 SH Defined 60 20,290 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,395 46,757 SH Defined 61 46,757 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $22,249 140,400 SH Defined 66 140,400 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,805 17,700 SH Defined 72 17,700 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,991 12,563 SH Defined 73 12,563 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,121 7,075 SH Defined 77 7,075 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $13,796 87,100 SH Defined 80 87,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $11,082 69,981 SH Defined 84 69,981 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $31,551 199,100 SH Defined 90 199,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 8,300 52,500 SH Defined 91 52,500 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,686 48,500 SH Defined 92 48,500 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 326 2,055 SH Defined 98 2,055 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $87,024 549,149 SH Sole 79 549,149 GOODRICH CORP COM Common Stocks 382388106 $ 9,444 110,423 SH Defined 20 110,423 GOODRICH CORP COM Common Stocks 382388106 $ 3,832 44,800 SH Defined 43 44,800 GOODRICH CORP COM Common Stocks 382388106 $ 128 1,500 SH Defined 48 1,500 GOODRICH CORP COM Common Stocks 382388106 $ 261 3,056 SH Defined 73 3,056 GOODRICH CORP COM Common Stocks 382388106 $14,000 163,685 SH Sole 79 163,685
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------------ ------------- --------- -------- ------- --- ---------- -------- ------- ------ ---- GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 624 28,100 SH Sole 79 28,100 GOOGLE INC CL A Common Stocks 38259P508 $ 7,589 12,959 SH Defined 12,959 GOOGLE INC CL A Common Stocks 38259P508 $ 1,331 2,270 SH Defined 4 2,270 GOOGLE INC CL A Common Stocks 38259P508 $ 19,207 32,765 SH Defined 9 32,765 GOOGLE INC CL A Common Stocks 38259P508 $ 15,219 25,962 SH Defined 10 25,962 GOOGLE INC CL A Common Stocks 38259P508 $ 17,938 30,600 SH Defined 12 30,600 GOOGLE INC CL A Common Stocks 38259P508 $ 28,894 49,310 SH Defined 18 49,310 GOOGLE INC CL A Common Stocks 38259P508 $ 1,114 1,900 SH Defined 19 1,900 GOOGLE INC CL A Common Stocks 38259P508 $ 13,217 22,547 SH Defined 20 22,547 GOOGLE INC CL A Common Stocks 38259P508 $ 8,822 15,050 SH Defined 22 15,050 GOOGLE INC CL A Common Stocks 38259P508 $ 280 477 SH Defined 33 477 GOOGLE INC CL A Common Stocks 38259P508 $ 4,807 8,200 SH Defined 43 8,200 GOOGLE INC CL A Common Stocks 38259P508 $ 879 1,500 SH Defined 47 1,500 GOOGLE INC CL A Common Stocks 38259P508 $ 1,765 3,011 SH Defined 49 3,011 GOOGLE INC CL A Common Stocks 38259P508 $ 6,430 10,968 SH Defined 51 10,968 GOOGLE INC CL A Common Stocks 38259P508 $ 4,243 7,212 SH Defined 58 7,212 GOOGLE INC CL A Common Stocks 38259P508 $ 38,678 65,980 SH Defined 63 65,980 GOOGLE INC CL A Common Stocks 38259P508 $ 3,503 5,976 SH Defined 73 5,976 GOOGLE INC CL A Common Stocks 38259P508 $ 3,693 6,300 SH Defined 81 6,300 GOOGLE INC CL A Common Stocks 38259P508 $ 18,879 32,205 SH Defined 86 32,205 GOOGLE INC CL A Common Stocks 38259P508 $ 8,761 14,945 SH Defined 88 14,945 GOOGLE INC CL A Common Stocks 38259P508 $ 73,511 125,400 SH Defined 90 125,400 GOOGLE INC CL A Common Stocks 38259P508 $ 17,896 30,600 SH Defined 91 30,600 GOOGLE INC CL A Common Stocks 38259P508 $ 17,923 30,575 SH Defined 92 30,575 GOOGLE INC CL A Common Stocks 38259P508 $ 531 905 SH Defined 95 905 GOOGLE INC CL A Common Stocks 38259P508 $ 1,436 2,450 SH Defined 98 2,450 GOOGLE INC CL A Common Stocks 38259P508 $ 886 1,511 SH Defined 101 1,511 GOOGLE INC CL A Common Stocks 38259P508 $100,396 171,263 SH Sole 79 171,263 GORMAN RUPP CO COM Common Stocks 383082104 $ 156 3,892 SH Defined 8 3,892 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 814 30,300 SH Defined 48 30,300 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 575 21,400 SH Sole 79 21,400 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 2,301 54,350 SH Defined 17 54,350 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 1,279 30,224 SH Defined 56 30,224 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 2,791 72,894 SH Defined 16 72,894 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 402 10,500 SH Defined 48 10,500 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 103 2,700 SH Defined 66 2,700 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 192 5,007 SH Defined 74 5,007 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 2,233 58,315 SH Sole 79 58,315 GRACO INC COM Common Stocks 384109104 $ 4,510 99,289 SH Defined 8 99,289 GRACO INC COM Common Stocks 384109104 $ 1,424 31,300 SH Defined 21 31,300 GRACO INC COM Common Stocks 384109104 $ 450 9,900 SH Defined 43 9,900 GRACO INC COM Common Stocks 384109104 $ 209 4,600 SH Defined 48 4,600 GRACO INC COM Common Stocks 384109104 $ 926 20,367 SH Sole 79 20,367 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 178 8,620 SH Defined 74 8,620 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 271 13,160 SH Defined 95 13,160 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 2,571 124,630 SH Defined 96 124,630 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 803 38,946 SH Sole 79 38,946 GRAHAM CORP COM Common Stocks 384556106 $ 329 13,738 SH Defined 65 13,738 GRAINGER W W INC COM Common Stocks 384802104 $ 2,396 17,400 SH Defined 7 17,400 GRAINGER W W INC COM Common Stocks 384802104 $ 1,528 11,100 SH Defined 43 11,100 GRAINGER W W INC COM Common Stocks 384802104 $ 187 1,360 SH Defined 73 1,360 GRAINGER W W INC COM Common Stocks 384802104 $ 1,872 13,600 SH Defined 81 13,600 GRAINGER W W INC COM Common Stocks 384802104 $ 1,693 12,300 SH Sole 79 12,300 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 2,116 263,200 SH Defined 263,200 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 749 93,135 SH Defined 8 93,135 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 1,126 139,500 SH Defined 34 139,500 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 139 17,173 SH Defined 74 17,173 GRANITE CONSTR INC COM Common Stocks 387328107 $ 3,040 108,200 SH Defined 25 108,200 GRANITE CONSTR INC COM Common Stocks 387328107 $ 2,969 105,650 SH Sole 79 105,650 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 415 54,442 SH Defined 1 54,442 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 100 13,100 SH Defined 16 13,100 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 644 84,400 SH Defined 48 84,400 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 870 114,000 SH Sole 79 114,000 GREAT WOLF RESORTS INC COM Common Stocks 391523107 $ 652 309,197 SH Defined 75 309,197 GREATBATCH INC COM Common Stocks 39153L106 $ 120 4,527 SH Defined 74 4,527 GREATBATCH INC COM Common Stocks 39153L106 $ 3,767 142,369 SH Defined 83 142,369 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 8,435 130,556 SH Defined 65 130,556 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 270 4,182 SH Defined 95 4,182 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 3,959 61,270 SH Defined 100 61,270 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 5,270 81,564 SH Sole 79 81,564 GREENBRIER COS INC COM Common Stocks 393657101 $ 1,288 45,400 SH Defined 16 45,400 GREENBRIER COS INC COM Common Stocks 393657101 $ 696 24,520 SH Defined 44 24,520 GREENBRIER COS INC COM Common Stocks 393657101 $ 271 9,545 SH Defined 65 9,545 GREENBRIER COS INC COM Common Stocks 393657101 $ 1,726 60,817 SH Sole 79 60,817 GREENHILL & CO INC COM Common Stocks 395259104 $ 403 6,012 SH Defined 30 6,012 GREENHILL & CO INC COM Common Stocks 395259104 $ 201 3,050 SH Defined 95 3,050 GREIF INC CL A Common Stocks 397624107 $ 1,891 28,910 SH Defined 13 28,910 GREIF INC CL A Common Stocks 397624107 $ 1,060 16,200 SH Defined 43 16,200 GREIF INC CL A Common Stocks 397624107 $ 1,681 25,700 SH Defined 69 25,700 GREIF INC CL A Common Stocks 397624107 $ 527 8,050 SH Defined 70 8,050 GREIF INC CL A Common Stocks 397624107 $ 1,765 26,990 SH Sole 79 26,990 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 2,613 61,060 SH Defined 78 61,060
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 2,810 65,660 SH Sole 79 65,660 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 7,559 361,700 SH Defined 361,700 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 4,272 204,400 SH Defined 1 204,400 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 283 13,549 SH Defined 8 13,549 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $11,512 550,816 SH Defined 29 550,816 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 17 800 SH Defined 33 800 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 3,635 173,950 SH Defined 35 173,950 GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 $ 455 30,521 SH Defined 30,521 GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 $ 1,355 89,958 SH Defined 27 89,958 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 1,651 28,100 SH Defined 28,100 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 8,851 150,625 SH Defined 37 150,625 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 3,200 54,549 SH Defined 56 54,549 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 978 16,635 SH Sole 79 16,635 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 $ 314 25,300 SH Defined 10 25,300 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 $ 577 46,400 SH Sole 79 46,400 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 5,728 233,492 SH Defined 233,492 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $12,675 516,700 SH Defined 10 516,700 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 4,786 195,100 SH Defined 23 195,100 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 4,388 178,900 SH Defined 37 178,900 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $30,246 1,232,800 SH Defined 38 1,232,800 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 9,704 395,600 SH Sole 79 395,600 GT SOLAR INTL INC COM Common Stocks 3623E0209 $ 1,054 97,786 SH Defined 8 97,786 GUESS INC COM Common Stocks 401617105 $ 1,554 39,500 SH Defined 24 39,500 GUESS INC COM Common Stocks 401617105 $ 591 15,030 SH Defined 95 15,030 GUESS INC COM Common Stocks 401617105 $ 1,082 27,500 SH Sole 79 27,500 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 376 11,700 SH Defined 48 11,700 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 61 1,904 SH Sole 79 1,904 GULF RESOURCES INC COM PAR $0.0005 Common Stocks 40251W309 $ 57 9,159 SH Defined 1 9,159 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 1,166 26,200 SH Defined 48 26,200 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 641 14,400 SH Sole 79 14,400 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 172 4,752 SH Defined 8 4,752 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 557 15,405 SH Sole 79 15,405 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 111 5,700 SH Defined 55 5,700 HAEMONETICS CORP COM Common Stocks 405024100 $ 624 9,525 SH Defined 15 9,525 HAEMONETICS CORP COM Common Stocks 405024100 $ 428 6,533 SH Defined 64 6,533 HAEMONETICS CORP COM Common Stocks 405024100 $ 3,066 46,774 SH Sole 79 46,774 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 207 6,400 SH Defined 16 6,400 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 413 12,791 SH Defined 44 12,791 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 123 3,814 SH Defined 74 3,814 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 119 3,690 SH Defined 95 3,690 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 1,945 60,264 SH Sole 79 60,264 HALLIBURTON CO COM Common Stocks 406216101 $ 3,410 68,427 SH Defined 68,427 HALLIBURTON CO COM Common Stocks 406216101 $ 8,631 173,170 SH Defined 6 173,170 HALLIBURTON CO COM Common Stocks 406216101 $17,990 360,950 SH Defined 9 360,950 HALLIBURTON CO COM Common Stocks 406216101 $ 6,728 135,000 SH Defined 12 135,000 HALLIBURTON CO COM Common Stocks 406216101 $14,312 287,149 SH Defined 32 287,149 HALLIBURTON CO COM Common Stocks 406216101 $ 5,667 113,700 SH Defined 34 113,700 HALLIBURTON CO COM Common Stocks 406216101 $ 1,635 32,800 SH Defined 43 32,800 HALLIBURTON CO COM Common Stocks 406216101 $ 354 7,100 SH Defined 47 7,100 HALLIBURTON CO COM Common Stocks 406216101 $ 672 13,490 SH Defined 49 13,490 HALLIBURTON CO COM Common Stocks 406216101 $ 2,919 58,576 SH Defined 51 58,576 HALLIBURTON CO COM Common Stocks 406216101 $20,135 404,000 SH Defined 63 404,000 HALLIBURTON CO COM Common Stocks 406216101 $ 688 13,800 SH Defined 72 13,800 HALLIBURTON CO COM Common Stocks 406216101 $ 8,295 166,431 SH Defined 73 166,431 HALLIBURTON CO COM Common Stocks 406216101 $14,957 300,100 SH Defined 86 300,100 HALLIBURTON CO COM Common Stocks 406216101 $ 649 13,030 SH Defined 98 13,030 HALLIBURTON CO COM Common Stocks 406216101 $ 2,010 40,336 SH Defined 101 40,336 HALLIBURTON CO COM Common Stocks 406216101 $42,387 850,453 SH Sole 79 850,453 HANCOCK HLDG CO COM Common Stocks 410120109 $ 3,616 110,101 SH Defined 25 110,101 HANCOCK HLDG CO COM Common Stocks 410120109 $ 1,865 56,800 SH Defined 69 56,800 HANCOCK HLDG CO COM Common Stocks 410120109 $ 539 16,400 SH Defined 70 16,400 HANCOCK HLDG CO COM Common Stocks 410120109 $ 3,607 109,833 SH Sole 79 109,833 HANESBRANDS INC COM Common Stocks 410345102 $ 69 2,562 SH Defined 74 2,562 HANESBRANDS INC COM Common Stocks 410345102 $ 2,636 97,500 SH Defined 100 97,500 HANMI FINL CORP COM Common Stocks 410495105 $ 249 200,900 SH Defined 48 200,900 HANMI FINL CORP COM Common Stocks 410495105 $ 74 59,800 SH Sole 79 59,800 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 372 8,218 SH Defined 44 8,218 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 451 9,972 SH Defined 64 9,972 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 4,416 97,580 SH Sole 79 97,580 HANSEN MEDICAL INC COM Common Stocks 411307101 $ 27 12,300 SH Defined 48 12,300 HANSEN NAT CORP COM Common Stocks 411310105 $ 1,207 20,048 SH Defined 20,048 HANSEN NAT CORP COM Common Stocks 411310105 $ 7,653 126,875 SH Defined 8 126,875 HANSEN NAT CORP COM Common Stocks 411310105 $ 181 3,000 SH Defined 43 3,000 HANSEN NAT CORP COM Common Stocks 411310105 $ 819 13,600 SH Defined 48 13,600 HANSEN NAT CORP COM Common Stocks 411310105 $ 205 3,403 SH Defined 74 3,403
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- HANSEN NAT CORP COM Common Stocks 411310105 $ 90 1,500 SH Sole 79 1,500 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 3,301 77,700 SH Defined 7 77,700 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 4,270 100,280 SH Defined 59 100,280 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 2,618 61,727 SH Defined 61 61,727 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,691 39,800 SH Defined 72 39,800 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 243 5,727 SH Defined 73 5,727 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,283 30,200 SH Sole 79 30,200 HARLEYSVILLE GROUP INC COM Common Stocks 412824104 $ 169 5,105 SH Defined 15 5,105 HARLEYSVILLE GROUP INC COM Common Stocks 412824104 $ 56 1,700 SH Defined 48 1,700 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 932 19,900 SH Defined 16 19,900 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 240 5,118 SH Defined 33 5,118 HARMAN INTL INDS INC COM Common Stocks 413086109 $10,764 229,900 SH Defined 48 229,900 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 77 1,649 SH Defined 73 1,649 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 5,398 115,300 SH Sole 79 115,300 HARMONIC INC COM Common Stocks 413160102 $ 80 8,500 SH Defined 16 8,500 HARMONIC INC COM Common Stocks 413160102 $ 482 51,342 SH Defined 64 51,342 HARMONIC INC COM Common Stocks 413160102 $ 3,901 415,937 SH Sole 79 415,937 HARRIS CORP DEL COM Common Stocks 413875105 $ 129 2,605 SH Defined 2,605 HARRIS CORP DEL COM Common Stocks 413875105 $ 4,018 81,000 SH Defined 25 81,000 HARRIS CORP DEL COM Common Stocks 413875105 $ 2,088 42,100 SH Defined 69 42,100 HARRIS CORP DEL COM Common Stocks 413875105 $ 640 12,900 SH Defined 70 12,900 HARRIS CORP DEL COM Common Stocks 413875105 $ 155 3,126 SH Defined 73 3,126 HARRIS CORP DEL COM Common Stocks 413875105 $ 501 10,100 SH Sole 79 10,100 HARSCO CORP COM Common Stocks 415864107 $ 197 5,583 SH Defined 5,583 HARSCO CORP COM Common Stocks 415864107 $10,588 300,032 SH Defined 25 300,032 HARSCO CORP COM Common Stocks 415864107 $ 4,733 134,127 SH Sole 79 134,127 HARTE-HANKS INC COM Common Stocks 416196103 $ 63 5,300 SH Defined 48 5,300 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 1,576 58,773 SH Defined 58,773 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 2,676 98,900 SH Defined 58 98,900 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 684 25,400 SH Defined 66 25,400 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 288 10,685 SH Defined 73 10,685 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 1,861 69,225 SH Defined 77 69,225 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $14,817 550,625 SH Defined 84 550,625 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $13,371 496,500 SH Defined 86 496,500 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 1,336 49,600 SH Defined 89 49,600 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $13,508 501,595 SH Sole 79 501,595 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 $ 2,291 403,328 SH Defined 83 403,328 HASBRO INC COM Common Stocks 418056107 $ 1,593 34,000 SH Defined 24 34,000 HASBRO INC COM Common Stocks 418056107 $ 6,108 130,400 SH Defined 32 130,400 HASBRO INC COM Common Stocks 418056107 $ 2,576 55,000 SH Defined 43 55,000 HASBRO INC COM Common Stocks 418056107 $ 4,176 89,150 SH Defined 59 89,150 HASBRO INC COM Common Stocks 418056107 $ 892 19,033 SH Defined 60 19,033 HASBRO INC COM Common Stocks 418056107 $ 156 3,324 SH Defined 73 3,324 HASBRO INC COM Common Stocks 418056107 $ 8,166 174,331 SH Sole 79 174,331 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 2,205 78,400 SH Defined 16 78,400 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 852 30,300 SH Sole 79 30,300 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 1,635 66,025 SH Defined 8 66,025 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 169 6,800 SH Defined 43 6,800 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 347 13,980 SH Sole 79 13,980 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 588 97,803 SH Defined 1 97,803 HCA HOLDINGS INC COM ADDED Common Stocks 40412C101 $10,080 297,620 SH Defined 32 297,620 HCA HOLDINGS INC COM ADDED Common Stocks 40412C101 $16,040 473,750 SH Defined 42 473,750 HCA HOLDINGS INC COM ADDED Common Stocks 40412C101 $ 8,150 240,612 SH Sole 79 240,612 HCC INS HLDGS INC COM Common Stocks 404132102 $ 2,814 89,865 SH Defined 13 89,865 HCC INS HLDGS INC COM Common Stocks 404132102 $ 6,124 195,600 SH Defined 48 195,600 HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,356 43,300 SH Defined 69 43,300 HCC INS HLDGS INC COM Common Stocks 404132102 $ 437 13,950 SH Defined 70 13,950 HCC INS HLDGS INC COM Common Stocks 404132102 $ 4,613 147,345 SH Sole 79 147,345 HCP INC COM Common Stocks 40414L109 $22,906 603,400 SH Defined 2 603,400 HCP INC COM Common Stocks 40414L109 $ 2,671 70,400 SH Defined 39 70,400 HCP INC COM Common Stocks 40414L109 $13,214 348,071 SH Defined 45 348,071 HCP INC COM Common Stocks 40414L109 $ 1,945 51,252 SH Defined 46 51,252 HCP INC COM Common Stocks 40414L109 $ 345 9,100 SH Defined 47 9,100 HCP INC COM Common Stocks 40414L109 $ 367 9,664 SH Defined 73 9,664 HCP INC COM Common Stocks 40414L109 $ 2,965 78,150 SH Sole 79 78,150 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 1,835 10,800 SH Defined 10,800 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 520 3,060 SH Defined 10 3,060 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 6,526 38,421 SH Defined 36 38,421 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $12,655 74,480 SH Defined 37 74,480 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 255 1,500 SH Defined 68 1,500 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 1,207 7,100 SH Defined 90 7,100 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 1,207 7,100 SH Defined 92 7,100 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 2,038 11,990 SH Sole 79 11,990 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 5,667 108,000 SH Defined 2 108,000 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,123 21,423 SH Defined 14 21,423 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 8,362 159,383 SH Defined 17 159,383 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,286 24,525 SH Defined 39 24,525 HEALTH CARE REIT INC COM Common Stocks 42217K106 $23,220 442,514 SH Defined 45 442,514 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 3,418 65,178 SH Defined 46 65,178 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 218 4,150 SH Defined 73 4,150 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 137 2,607 SH Defined 74 2,607 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 3,214 61,291 SH Sole 79 61,291 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 1,632 149,700 SH Defined 16 149,700 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 171 15,700 SH Defined 43 15,700 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 923 84,688 SH Defined 44 84,688
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 1,462 134,100 SH Defined 72 134,100 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 4,721 433,117 SH Defined 96 433,117 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 3,891 356,953 SH Sole 79 356,953 HEALTH NET INC COM Common Stocks 42222G108 $ 625 19,047 SH Defined 19,047 HEALTH NET INC COM Common Stocks 42222G108 $ 1,827 55,876 SH Defined 1 55,876 HEALTH NET INC COM Common Stocks 42222G108 $ 25 756 SH Defined 4 756 HEALTH NET INC COM Common Stocks 42222G108 $ 5,230 159,950 SH Defined 16 159,950 HEALTH NET INC COM Common Stocks 42222G108 $ 186 5,690 SH Defined 33 5,690 HEALTH NET INC COM Common Stocks 42222G108 $ 494 15,100 SH Defined 43 15,100 HEALTH NET INC COM Common Stocks 42222G108 $ 4,889 149,520 SH Defined 48 149,520 HEALTH NET INC COM Common Stocks 42222G108 $ 4,901 150,000 SH Defined 84 150,000 HEALTH NET INC COM Common Stocks 42222G108 $ 3,893 119,050 SH Sole 79 119,050 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 363 15,975 SH Defined 15 15,975 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 3,627 159,800 SH Defined 25 159,800 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 3,618 159,400 SH Sole 79 159,400 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 88 3,531 SH Defined 74 3,531 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 852 34,125 SH Defined 95 34,125 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 2,745 109,877 SH Defined 96 109,877 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 857 34,302 SH Sole 79 34,302 HEALTHSPRING INC COM Common Stocks 42224N101 $ 3,095 82,813 SH Defined 1 82,813 HEALTHSPRING INC COM Common Stocks 42224N101 $ 7,628 204,118 SH Defined 16 204,118 HEALTHSPRING INC COM Common Stocks 42224N101 $ 5,935 158,807 SH Sole 79 158,807 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 142 18,400 SH Defined 87 18,400 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 499 64,500 SH Sole 79 64,500 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 1,029 58,700 SH Defined 21 58,700 HECKMANN CORP COM Common Stocks 422680108 $ 839 128,140 SH Sole 79 128,140 HEICO CORP NEW COM Common Stocks 422806109 $ 194 3,096 SH Defined 74 3,096 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 429 15,400 SH Defined 15 15,400 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 355 12,750 SH Defined 48 12,750 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 186 6,695 SH Sole 79 6,695 HEINZ H J CO COM Common Stocks 423074103 $ 937 19,200 SH Defined 19 19,200 HEINZ H J CO COM Common Stocks 423074103 $ 226 4,631 SH Defined 33 4,631 HEINZ H J CO COM Common Stocks 423074103 $ 1,216 24,900 SH Defined 43 24,900 HEINZ H J CO COM Common Stocks 423074103 $ 379 7,769 SH Defined 73 7,769 HEINZ H J CO COM Common Stocks 423074103 $14,553 298,100 SH Defined 86 298,100 HEINZ H J CO COM Common Stocks 423074103 $11,556 236,700 SH Sole 79 236,700 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 1,588 54,000 SH Defined 24 54,000 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 409 13,912 SH Defined 75 13,912 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 504 29,324 SH Defined 44 29,324 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 924 53,700 SH Sole 79 53,700 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 4,946 72,000 SH Defined 7 72,000 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,075 15,646 SH Defined 8 15,646 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 6,553 95,400 SH Defined 16 95,400 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,033 15,041 SH Defined 19 15,041 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 58 845 SH Defined 33 845 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 673 9,800 SH Defined 43 9,800 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 176 2,565 SH Defined 73 2,565 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 6,447 93,860 SH Defined 96 93,860 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 6,603 96,132 SH Sole 79 96,132 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 1,556 45,900 SH Defined 48 45,900 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 650 19,170 SH Defined 95 19,170 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 1,247 36,800 SH Sole 79 36,800 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 3,970 48,800 SH Defined 7 48,800 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 4,464 54,945 SH Defined 8 54,945 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 80 985 SH Defined 33 985 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 1,814 22,300 SH Defined 43 22,300 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 423 5,200 SH Defined 48 5,200 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 4,328 53,200 SH Defined 66 53,200 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 9,184 112,886 SH Sole 79 112,886 HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 40 6,093 SH Defined 74 6,093 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 2,996 272,400 SH Defined 25 272,400 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 2,989 271,700 SH Sole 79 271,700 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 359 60,419 SH Defined 14 60,419 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 6,347 1,067,969 SH Defined 17 1,067,969 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 2,746 461,955 SH Defined 45 461,955 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 404 68,032 SH Defined 46 68,032 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 525 88,400 SH Defined 48 88,400 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 203 34,136 SH Defined 75 34,136 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 1,017 171,191 SH Sole 79 171,191 HERSHEY CO COM Common Stocks 427866108 $ 6,245 114,900 SH Defined 10 114,900 HERSHEY CO COM Common Stocks 427866108 $ 5,101 93,900 SH Defined 18 93,900 HERSHEY CO COM Common Stocks 427866108 $ 2,897 53,300 SH Defined 43 53,300 HERSHEY CO COM Common Stocks 427866108 $ 4,940 90,900 SH Defined 48 90,900 HERSHEY CO COM Common Stocks 427866108 $ 201 3,694 SH Defined 73 3,694 HERSHEY CO COM Common Stocks 427866108 $ 6,250 115,000 SH Sole 79 115,000 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 198 12,639 SH Defined 74 12,639 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 308 19,700 SH Defined 89 19,700 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 1,268 81,144 SH Defined 101 81,144 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 791 50,600 SH Sole 79 50,600 HESS CORP COM Common Stocks 42809H107 $ 977 11,468 SH Defined 11,468 HESS CORP COM Common Stocks 42809H107 $ 886 10,400 SH Defined 4 10,400 HESS CORP COM Common Stocks 42809H107 $ 6,212 72,900 SH Defined 7 72,900 HESS CORP COM Common Stocks 42809H107 $ 7,050 82,732 SH Defined 8 82,732 HESS CORP COM Common Stocks 42809H107 $10,679 125,330 SH Defined 9 125,330 HESS CORP COM Common Stocks 42809H107 $ 9,748 114,400 SH Defined 10 114,400
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- HESS CORP COM Common Stocks 42809H107 $ 1,806 21,200 SH Defined 43 21,200 HESS CORP COM Common Stocks 42809H107 $ 768 9,010 SH Defined 49 9,010 HESS CORP COM Common Stocks 42809H107 $ 5,991 70,305 SH Defined 59 70,305 HESS CORP COM Common Stocks 42809H107 $ 1,249 14,652 SH Defined 60 14,652 HESS CORP COM Common Stocks 42809H107 $ 618 7,247 SH Defined 73 7,247 HESS CORP COM Common Stocks 42809H107 $ 2,211 25,950 SH Defined 89 25,950 HESS CORP COM Common Stocks 42809H107 $ 1,998 23,449 SH Defined 101 23,449 HESS CORP COM Common Stocks 42809H107 $12,500 146,700 SH Sole 79 146,700 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,378 33,354 SH Defined 33,354 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 991 24,200 SH Defined 4 24,200 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 8,235 201,000 SH Defined 6 201,000 HEWLETT PACKARD CO COM Common Stocks 428236103 $14,482 353,488 SH Defined 11 353,488 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 153 3,734 SH Defined 33 3,734 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 774 18,900 SH Defined 43 18,900 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 475 11,600 SH Defined 47 11,600 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,840 44,920 SH Defined 49 44,920 HEWLETT PACKARD CO COM Common Stocks 428236103 $13,301 324,648 SH Defined 53 324,648 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 581 14,169 SH Defined 54 14,169 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 231 5,633 SH Defined 59 5,633 HEWLETT PACKARD CO COM Common Stocks 428236103 $17,330 423,000 SH Defined 66 423,000 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 2,153 52,555 SH Defined 73 52,555 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 9,535 232,975 SH Defined 77 232,975 HEWLETT PACKARD CO COM Common Stocks 428236103 $14,222 347,300 SH Defined 80 347,300 HEWLETT PACKARD CO COM Common Stocks 428236103 $12,521 305,619 SH Defined 86 305,619 HEWLETT PACKARD CO COM Common Stocks 428236103 $21,849 533,300 SH Sole 79 533,300 HEXCEL CORP NEW COM Common Stocks 428291108 $ 336 16,778 SH Defined 8 16,778 HEXCEL CORP NEW COM Common Stocks 428291108 $ 385 19,555 SH Defined 44 19,555 HEXCEL CORP NEW COM Common Stocks 428291108 $ 1,478 75,055 SH Sole 79 75,055 HHGREGG INC COM Common Stocks 42833L108 $ 703 52,529 SH Defined 65 52,529 HHGREGG INC COM Common Stocks 42833L108 $ 677 50,531 SH Sole 79 50,531 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 2,344 65,462 SH Defined 87 65,462 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 7,829 218,613 SH Sole 79 218,613 HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 554 38,324 SH Defined 65 38,324 HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 367 25,400 SH Defined 87 25,400 HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 1,629 112,722 SH Sole 79 112,722 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 566 16,167 SH Defined 44 16,167 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 8,380 239,200 SH Defined 45 239,200 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 1,232 35,200 SH Defined 46 35,200 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 1,797 51,324 SH Sole 79 51,324 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 808 21,283 SH Defined 1 21,283 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 357 9,400 SH Defined 16 9,400 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 967 25,466 SH Defined 43 25,466 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 247 6,500 SH Defined 48 6,500 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 2,548 67,100 SH Sole 79 67,100 HILLENBRAND INC COM Common Stocks 431571108 $ 4,512 209,861 SH Defined 25 209,861 HILLENBRAND INC COM Common Stocks 431571108 $ 4,497 209,150 SH Sole 79 209,150 HIMAX TECHNOLOGIES INC SPONSORED ADR Common Stocks 43289P106 $ 180 75,791 SH Defined 1 75,791 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 6,194 97,126 SH Defined 65 97,126 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 1,848 28,976 SH Defined 87 28,976 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 5,646 88,536 SH Defined 96 88,536 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $13,804 216,462 SH Sole 79 216,462 HMS HLDGS CORP COM Common Stocks 40425J101 $ 4,207 51,401 SH Defined 65 51,401 HMS HLDGS CORP COM Common Stocks 40425J101 $ 5,077 62,034 SH Defined 78 62,034 HMS HLDGS CORP COM Common Stocks 40425J101 $ 2,696 32,934 SH Defined 87 32,934 HMS HLDGS CORP COM Common Stocks 40425J101 $ 298 3,640 SH Defined 95 3,640 HMS HLDGS CORP COM Common Stocks 40425J101 $19,388 236,877 SH Sole 79 236,877 HNI CORP COM Common Stocks 404251100 $ 163 5,172 SH Defined 74 5,172 HNI CORP COM Common Stocks 404251100 $ 310 9,825 SH Sole 79 9,825 HOLLY CORP COM PAR $0.01 Common Stocks 435758305 $ 1,458 24,029 SH Defined 8 24,029 HOLLY CORP COM PAR $0.01 Common Stocks 435758305 $ 266 4,385 SH Sole 79 4,385 HOLOGIC INC COM Common Stocks 436440101 $ 3,503 157,800 SH Defined 48 157,800 HOLOGIC INC COM Common Stocks 436440101 $ 220 9,896 SH Defined 74 9,896 HOLOGIC INC COM Common Stocks 436440101 $ 2,227 100,300 SH Defined 100 100,300 HOLOGIC INC COM Common Stocks 436440101 $ 1,272 57,300 SH Sole 79 57,300 HOME BANCSHARES INC COM Common Stocks 436893200 $ 184 8,089 SH Defined 48 8,089 HOME BANCSHARES INC COM Common Stocks 436893200 $ 425 18,662 SH Defined 75 18,662 HOME BANCSHARES INC COM Common Stocks 436893200 $ 437 19,230 SH Defined 78 19,230 HOME BANCSHARES INC COM Common Stocks 436893200 $ 2,180 95,840 SH Sole 79 95,840 HOME DEPOT INC COM Common Stocks 437076102 $ 1,390 37,182 SH Defined 37,182 HOME DEPOT INC COM Common Stocks 437076102 $ 2,068 55,800 SH Defined 7 55,800 HOME DEPOT INC COM Common Stocks 437076102 $17,125 462,100 SH Defined 11 462,100 HOME DEPOT INC COM Common Stocks 437076102 $ 8,843 238,600 SH Defined 12 238,600 HOME DEPOT INC COM Common Stocks 437076102 $25,032 675,725 SH Defined 18 675,725 HOME DEPOT INC COM Common Stocks 437076102 $22,265 600,791 SH Defined 28 600,791 HOME DEPOT INC COM Common Stocks 437076102 $ 1,468 39,600 SH Defined 43 39,600 HOME DEPOT INC COM Common Stocks 437076102 $ 326 8,800 SH Defined 47 8,800 HOME DEPOT INC COM Common Stocks 437076102 $ 1,541 41,580 SH Defined 49 41,580 HOME DEPOT INC COM Common Stocks 437076102 $ 1,465 39,530 SH Defined 73 39,530 HOME DEPOT INC COM Common Stocks 437076102 $29,028 783,264 SH Sole 79 783,264 HOME PROPERTIES INC COM Common Stocks 437306103 $ 365 6,190 SH Defined 15 6,190 HOME PROPERTIES INC COM Common Stocks 437306103 $ 912 15,466 SH Defined 17 15,466 HOME PROPERTIES INC COM Common Stocks 437306103 $ 98 1,662 SH Defined 74 1,662 HOME PROPERTIES INC COM Common Stocks 437306103 $ 73 1,239 SH Sole 79 1,239 HONEYWELL INTL INC COM Common Stocks 438516106 $14,159 237,225 SH Defined 237,225 HONEYWELL INTL INC COM Common Stocks 438516106 $ 13 217 SH Defined 8 217
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- HONEYWELL INTL INC COM Common Stocks 438516106 $18,862 315,900 SH Defined 11 315,900 HONEYWELL INTL INC COM Common Stocks 438516106 $ 383 6,421 SH Defined 33 6,421 HONEYWELL INTL INC COM Common Stocks 438516106 $62,577 1,048,276 SH Defined 42 1,048,276 HONEYWELL INTL INC COM Common Stocks 438516106 $ 3,565 59,700 SH Defined 43 59,700 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,761 29,500 SH Defined 47 29,500 HONEYWELL INTL INC COM Common Stocks 438516106 $ 3,162 52,960 SH Defined 49 52,960 HONEYWELL INTL INC COM Common Stocks 438516106 $ 8,976 150,322 SH Defined 51 150,322 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,340 22,060 SH Defined 58 22,060 HONEYWELL INTL INC COM Common Stocks 438516106 $61,309 1,026,180 SH Defined 59 1,026,180 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,666 27,900 SH Defined 60 27,900 HONEYWELL INTL INC COM Common Stocks 438516106 $29,646 496,850 SH Defined 61 496,850 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,124 18,831 SH Defined 73 18,831 HONEYWELL INTL INC COM Common Stocks 438516106 $ 9,148 153,200 SH Defined 86 153,200 HONEYWELL INTL INC COM Common Stocks 438516106 $54,943 920,171 SH Sole 79 920,171 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 259 15,400 SH Defined 1 15,400 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 200 11,900 SH Defined 16 11,900 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 922 54,900 SH Defined 48 54,900 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 362 21,520 SH Defined 95 21,520 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 1,621 96,500 SH Sole 79 96,500 HORIZON LINES INC NOTE 4.250% 8/1 Common Stocks 44044KAB7 $ 2,015 2,575,000 SH Defined 2,575,000 HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,122 40,285 SH Defined 40,285 HORMEL FOODS CORP COM Common Stocks 440452100 $ 545 19,570 SH Defined 1 19,570 HORMEL FOODS CORP COM Common Stocks 440452100 $ 2,276 81,392 SH Defined 8 81,392 HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,476 53,000 SH Defined 19 53,000 HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,489 53,500 SH Defined 43 53,500 HORMEL FOODS CORP COM Common Stocks 440452100 $ 91 3,286 SH Defined 73 3,286 HORMEL FOODS CORP COM Common Stocks 440452100 $ 782 28,100 SH Sole 79 28,100 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 200 11,747 SH Defined 74 11,747 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 6,175 362,186 SH Defined 83 362,186 HOSPIRA INC COM Common Stocks 441060100 $ 1,496 27,100 SH Defined 43 27,100 HOSPIRA INC COM Common Stocks 441060100 $ 221 4,005 SH Defined 73 4,005 HOSPIRA INC COM Common Stocks 441060100 $ 789 14,300 SH Sole 79 14,300 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 2,764 119,400 SH Defined 48 119,400 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 275 11,877 SH Defined 66 11,877 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 4,949 213,801 SH Defined 83 213,801 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 2,102 90,807 SH Sole 79 90,807 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $20,030 1,136,801 SH Defined 2 1,136,801 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $19,010 1,078,953 SH Defined 17 1,078,953 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 1,911 108,500 SH Defined 39 108,500 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 894 50,746 SH Defined 43 50,746 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $23,967 1,360,155 SH Defined 45 1,360,155 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 3,526 200,249 SH Defined 46 200,249 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 197 11,200 SH Defined 47 11,200 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 290 16,450 SH Defined 73 16,450 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 5,787 328,621 SH Sole 79 328,621 HOT TOPIC INC COM Common Stocks 441339108 $ 313 54,952 SH Defined 48 54,952 HOT TOPIC INC COM Common Stocks 441339108 $ 141 24,700 SH Sole 79 24,700 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 524 7,419 SH Defined 43 7,419 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 7,241 102,508 SH Defined 73 102,508 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 4,399 62,273 SH Sole 79 62,273 HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $12,543 242,137 SH Defined 36 242,137 HUANENG PWR INTL INC SPON ADR H SHS Common Stocks 443304100 $ 445 18,955 SH Defined 94 18,955 HUB GROUP INC CL A Common Stocks 443320106 $ 257 7,100 SH Defined 48 7,100 HUB GROUP INC CL A Common Stocks 443320106 $ 3,653 100,950 SH Defined 78 100,950 HUB GROUP INC CL A Common Stocks 443320106 $ 428 11,830 SH Defined 95 11,830 HUB GROUP INC CL A Common Stocks 443320106 $ 3,998 110,477 SH Sole 79 110,477 HUBBELL INC CL B Common Stocks 443510201 $ 156 2,200 SH Defined 48 2,200 HUBBELL INC CL B Common Stocks 443510201 $ 9,007 126,800 SH Defined 90 126,800 HUBBELL INC CL B Common Stocks 443510201 $ 2,466 34,800 SH Defined 91 34,800 HUBBELL INC CL B Common Stocks 443510201 $ 2,195 30,900 SH Defined 92 30,900 HUBBELL INC CL B Common Stocks 443510201 $ 568 8,000 SH Sole 79 8,000 HUDBAY MINERALS INC COM Common Stocks 443628102 $ 2,241 138,070 SH Defined 138,070 HUDBAY MINERALS INC COM Common Stocks 443628102 $ 671 41,200 SH Defined 5 41,200 HUDBAY MINERALS INC COM Common Stocks 443628102 $ 4,194 258,400 SH Defined 34 258,400 HUDBAY MINERALS INC COM Common Stocks 443628102 $ 622 38,200 SH Sole 79 38,200 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 113 11,692 SH Defined 11,692 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 3,449 356,300 SH Defined 25 356,300 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 41 4,214 SH Defined 33 4,214 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 5,359 553,631 SH Defined 48 553,631 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 123 12,740 SH Defined 73 12,740 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 3,711 383,400 SH Sole 79 383,400 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 87 5,900 SH Defined 48 5,900 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 47 3,200 SH Sole 79 3,200 HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 97 4,400 SH Defined 48 4,400 HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 55 2,478 SH Sole 79 2,478 HUGHES COMMUNICATIONS INC COM Common Stocks 444398101 $ 346 5,800 SH Defined 40 5,800 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 450 16,400 SH Defined 4 16,400 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 144 5,253 SH Defined 74 5,253 HUMANA INC COM Common Stocks 444859102 $22,381 320,000 SH Defined 1 320,000 HUMANA INC COM Common Stocks 444859102 $ 5,707 81,600 SH Defined 7 81,600 HUMANA INC COM Common Stocks 444859102 $ 4,217 60,300 SH Defined 16 60,300 HUMANA INC COM Common Stocks 444859102 $ 1,259 18,000 SH Defined 19 18,000 HUMANA INC COM Common Stocks 444859102 $ 39 559 SH Defined 33 559 HUMANA INC COM Common Stocks 444859102 $ 895 12,800 SH Defined 43 12,800 HUMANA INC COM Common Stocks 444859102 $ 329 4,700 SH Defined 47 4,700
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- HUMANA INC COM Common Stocks 444859102 $ 9,428 134,800 SH Defined 48 134,800 HUMANA INC COM Common Stocks 444859102 $ 259 3,700 SH Defined 49 3,700 HUMANA INC COM Common Stocks 444859102 $20,150 288,100 SH Defined 66 288,100 HUMANA INC COM Common Stocks 444859102 $ 9,009 128,813 SH Defined 73 128,813 HUMANA INC COM Common Stocks 444859102 $33,205 474,762 SH Sole 79 474,762 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 1,185 26,100 SH Defined 16 26,100 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 218 4,800 SH Defined 43 4,800 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 5,667 124,758 SH Defined 65 124,758 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 3,981 87,649 SH Defined 96 87,649 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 5,233 115,220 SH Sole 79 115,220 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 3,287 495,000 SH Defined 7 495,000 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 301 45,400 SH Defined 43 45,400 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 147 22,200 SH Defined 47 22,200 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 650 97,900 SH Defined 48 97,900 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 111 16,780 SH Defined 49 16,780 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 309 46,600 SH Defined 72 46,600 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 3,169 477,192 SH Defined 73 477,192 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 71 10,656 SH Defined 74 10,656 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $12,161 1,831,500 SH Defined 86 1,831,500 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 433 65,200 SH Defined 89 65,200 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $14,023 2,111,962 SH Sole 79 2,111,962 HUNTSMAN CORP COM Common Stocks 447011107 $ 265 15,256 SH Defined 15,256 HUNTSMAN CORP COM Common Stocks 447011107 $ 2,249 129,400 SH Defined 7 129,400 HUNTSMAN CORP COM Common Stocks 447011107 $ 7,018 403,800 SH Defined 25 403,800 HUNTSMAN CORP COM Common Stocks 447011107 $ 65 3,750 SH Defined 33 3,750 HUNTSMAN CORP COM Common Stocks 447011107 $ 2,498 143,700 SH Defined 48 143,700 HUNTSMAN CORP COM Common Stocks 447011107 $ 2,777 159,800 SH Sole 79 159,800 HUTCHINSON TECHNOLOGY INC COM Common Stocks 448407106 $ 48 16,890 SH Defined 48 16,890 HUTCHINSON TECHNOLOGY INC COM Common Stocks 448407106 $ 14 4,968 SH Defined 74 4,968 HUTCHINSON TECHNOLOGY INC COM Common Stocks 448407106 $ 34 12,100 SH Sole 79 12,100 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 360 8,353 SH Defined 14 8,353 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $12,752 296,141 SH Defined 17 296,141 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 469 10,900 SH Defined 39 10,900 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 633 14,700 SH Defined 43 14,700 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 1,179 27,400 SH Defined 48 27,400 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 2,100 48,784 SH Sole 79 48,784 HYPERDYNAMICS CORP COM Common Stocks 448954107 $ 374 80,850 SH Sole 79 80,850 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 8,160 264,574 SH Defined 8 264,574 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 266 8,600 SH Defined 16 8,600 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 454 14,700 SH Defined 43 14,700 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 3,720 120,413 SH Defined 83 120,413 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 3,280 106,193 SH Sole 79 106,193 IAMGOLD CORP COM Common Stocks 450913108 $ 6,063 276,000 SH Defined 276,000 IBERIABANK CORP COM Common Stocks 450828108 $ 2,206 36,680 SH Defined 13 36,680 IBERIABANK CORP COM Common Stocks 450828108 $ 4,632 77,040 SH Defined 25 77,040 IBERIABANK CORP COM Common Stocks 450828108 $ 3,734 62,100 SH Defined 69 62,100 IBERIABANK CORP COM Common Stocks 450828108 $ 1,148 19,100 SH Defined 70 19,100 IBERIABANK CORP COM Common Stocks 450828108 $ 166 2,759 SH Defined 74 2,759 IBERIABANK CORP COM Common Stocks 450828108 $ 6,109 101,600 SH Sole 79 101,600 ICF INTL INC COM Common Stocks 44925C103 $ 67 3,284 SH Defined 1 3,284 ICF INTL INC COM Common Stocks 44925C103 $ 33 1,600 SH Defined 48 1,600 ICICI BK LTD ADR Common Stocks 45104G104 $ 1,697 34,014 SH Defined 34,014 ICICI BK LTD ADR Common Stocks 45104G104 $ 8,735 175,300 SH Defined 10 175,300 ICICI BK LTD ADR Common Stocks 45104G104 $ 872 17,500 SH Defined 23 17,500 ICICI BK LTD ADR Common Stocks 45104G104 $ 1,027 20,600 SH Defined 34 20,600 ICICI BK LTD ADR Common Stocks 45104G104 $27,788 557,581 SH Defined 57 557,581 ICICI BK LTD ADR Common Stocks 45104G104 $12,177 244,190 SH Defined 59 244,190 ICICI BK LTD ADR Common Stocks 45104G104 $ 2,697 54,220 SH Defined 61 54,220 ICICI BK LTD ADR Common Stocks 45104G104 $ 404 8,100 SH Defined 68 8,100 ICICI BK LTD ADR Common Stocks 45104G104 $ 1,231 24,700 SH Defined 90 24,700 ICICI BK LTD ADR Common Stocks 45104G104 $ 1,231 24,700 SH Defined 92 24,700 ICICI BK LTD ADR Common Stocks 45104G104 $ 5,755 115,500 SH Defined 97 115,500 ICICI BK LTD ADR Common Stocks 45104G104 $11,372 228,210 SH Sole 79 228,210 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 160 7,469 SH Defined 74 7,469 ICU MED INC COM Common Stocks 44930G107 $ 393 8,973 SH Defined 44 8,973 ICU MED INC COM Common Stocks 44930G107 $ 254 5,800 SH Defined 55 5,800 ICU MED INC COM Common Stocks 44930G107 $ 406 9,265 SH Defined 75 9,265 ICU MED INC COM Common Stocks 44930G107 $ 717 16,367 SH Sole 79 16,367 IDACORP INC COM Common Stocks 451107106 $ 1,379 36,200 SH Defined 16 36,200 IDACORP INC COM Common Stocks 451107106 $ 590 15,483 SH Defined 44 15,483 IDACORP INC COM Common Stocks 451107106 $ 527 13,600 SH Defined 58 13,600 IDACORP INC COM Common Stocks 451107106 $ 1,613 42,341 SH Sole 79 42,341 IDEX CORP COM Common Stocks 45167R104 $ 427 9,783 SH Defined 64 9,783 IDEX CORP COM Common Stocks 45167R104 $ 3,057 70,033 SH Sole 79 70,033 IDEXX LABS INC COM Common Stocks 45168D104 $ 4,247 55,002 SH Defined 96 55,002 IDEXX LABS INC COM Common Stocks 45168D104 $ 1,339 17,339 SH Sole 79 17,339 IDT CORP CL B NEW Common Stocks 448947507 $ 313 11,600 SH Defined 48 11,600 IDT CORP CL B NEW Common Stocks 448947507 $ 272 10,100 SH Sole 79 10,100 IESI BFC LTD COM Common Stocks 44951D108 $ 175 6,964 SH Defined 6,964 IESI BFC LTD COM Common Stocks 44951D108 $ 502 19,782 SH Defined 27 19,782 IHS INC CL A Common Stocks 451734107 $ 291 3,226 SH Defined 8 3,226 IHS INC CL A Common Stocks 451734107 $ 1,899 21,400 SH Defined 43 21,400 IHS INC CL A Common Stocks 451734107 $ 4,548 51,240 SH Defined 96 51,240 IHS INC CL A Common Stocks 451734107 $ 2,467 27,798 SH Sole 79 27,798 IKANOS COMMUNICATIONS COM Common Stocks 45173E105 $ 258 226,091 SH Defined 75 226,091
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 652 12,169 SH Defined 12,169 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $15,375 286,200 SH Defined 11 286,200 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 1,332 24,800 SH Defined 19 24,800 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $42,002 781,700 SH Defined 38 781,700 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 6,608 123,000 SH Defined 51 123,000 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 644 11,980 SH Defined 73 11,980 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 9,911 184,500 SH Sole 79 184,500 ILLUMINA INC COM Common Stocks 452327109 $ 801 11,452 SH Defined 11,452 ILLUMINA INC COM Common Stocks 452327109 $ 1,482 21,151 SH Defined 8 21,151 ILLUMINA INC COM Common Stocks 452327109 $15,458 220,693 SH Defined 18 220,693 ILLUMINA INC COM Common Stocks 452327109 $ 1,738 24,800 SH Defined 43 24,800 ILLUMINA INC COM Common Stocks 452327109 $ 3,419 48,800 SH Defined 48 48,800 ILLUMINA INC COM Common Stocks 452327109 $ 5,949 84,901 SH Defined 65 84,901 ILLUMINA INC COM Common Stocks 452327109 $ 3,398 48,500 SH Defined 81 48,500 ILLUMINA INC COM Common Stocks 452327109 $ 4,900 69,937 SH Defined 96 69,937 ILLUMINA INC COM Common Stocks 452327109 $15,805 225,555 SH Sole 79 225,555 IMATION CORP COM Common Stocks 45245A107 $ 89 8,000 SH Defined 48 8,000 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 2,216 87,077 SH Defined 1 87,077 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 376 14,785 SH Defined 8 14,785 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 354 13,899 SH Defined 44 13,899 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 438 17,200 SH Defined 48 17,200 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 259 10,171 SH Defined 78 10,171 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 1,823 71,616 SH Sole 79 71,616 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $44,710 877,908 SH Defined 877,908 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 1,870 36,600 SH Defined 5 36,600 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $22,099 433,936 SH Defined 29 433,936 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 108 2,100 SH Defined 33 2,100 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 1,364 26,700 SH Sole 79 26,700 INCYTE CORP COM Common Stocks 45337C102 $ 624 39,344 SH Defined 8 39,344 INCYTE CORP COM Common Stocks 45337C102 $ 221 13,930 SH Defined 95 13,930 INDUSTRIAS BACHOCO S A B DE SPON ADR B Common Stocks 456463108 $ 274 9,873 SH Defined 94 9,873 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 452 7,600 SH Defined 48 7,600 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 214 3,600 SH Sole 79 3,600 INFORMATICA CORP COM Common Stocks 45666Q102 $ 1,292 25,128 SH Defined 25,128 INFORMATICA CORP COM Common Stocks 45666Q102 $ 204 3,900 SH Defined 4 3,900 INFORMATICA CORP COM Common Stocks 45666Q102 $ 538 10,300 SH Defined 43 10,300 INFORMATICA CORP COM Common Stocks 45666Q102 $17,208 329,307 SH Defined 57 329,307 INFORMATICA CORP COM Common Stocks 45666Q102 $ 2,631 50,380 SH Defined 78 50,380 INFORMATICA CORP COM Common Stocks 45666Q102 $ 535 10,240 SH Defined 95 10,240 INFORMATICA CORP COM Common Stocks 45666Q102 $ 3,148 60,270 SH Sole 79 60,270 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 4,323 60,657 SH Defined 60,657 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $14,060 196,100 SH Defined 37 196,100 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $37,108 517,570 SH Defined 59 517,570 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $10,388 145,220 SH Defined 61 145,220 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 1,024 14,285 SH Defined 76 14,285 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 8,798 122,700 SH Defined 97 122,700 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $16,624 231,859 SH Defined 102 231,859 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 5,735 79,991 SH Sole 79 79,991 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 958 19,777 SH Defined 19,777 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,208 25,000 SH Defined 4 25,000 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 7,801 161,470 SH Defined 6 161,470 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 8,641 178,859 SH Defined 32 178,859 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,874 38,400 SH Defined 41 38,400 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 198 4,100 SH Defined 43 4,100 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $17,705 366,486 SH Defined 53 366,486 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 773 15,996 SH Defined 54 15,996 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 379 7,850 SH Defined 73 7,850 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 2,542 52,650 SH Defined 84 52,650 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 3,385 70,061 SH Sole 79 70,061 INGRAM MICRO INC CL A Common Stocks 457153104 $ 3,286 156,260 SH Defined 13 156,260 INGRAM MICRO INC CL A Common Stocks 457153104 $ 4,193 199,400 SH Defined 16 199,400 INGRAM MICRO INC CL A Common Stocks 457153104 $ 318 15,125 SH Defined 33 15,125 INGRAM MICRO INC CL A Common Stocks 457153104 $ 3,050 145,051 SH Defined 73 145,051 INGRAM MICRO INC CL A Common Stocks 457153104 $ 5,351 254,432 SH Sole 79 254,432 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 637 66,778 SH Defined 44 66,778 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 104 10,859 SH Defined 74 10,859 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 1,173 122,972 SH Sole 79 122,972 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 403 8,733 SH Defined 1 8,733 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 742 16,091 SH Defined 44 16,091 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 1,371 29,739 SH Sole 79 29,739 INNOSPEC INC COM Common Stocks 45768S105 $ 220 6,900 SH Defined 1 6,900 INNOSPEC INC COM Common Stocks 45768S105 $ 604 18,579 SH Defined 8 18,579 INPHI CORP COM Common Stocks 45772F107 $ 321 15,285 SH Defined 65 15,285 INPHI CORP COM Common Stocks 45772F107 $ 231 10,990 SH Defined 95 10,990 INSITUFORM TECHNOLOGIES INC CL A Common Stocks 457667103 $ 2,819 105,366 SH Defined 83 105,366 INSPERITY INC COM ADDED Common Stocks 45778Q107 $ 289 9,500 SH Defined 48 9,500 INSPIRE PHARMACEUTICALS INC COM Common Stocks 457733103 $ 41 10,400 SH Defined 48 10,400 INSULET CORP COM Common Stocks 45784P101 $ 203 9,840 SH Defined 65 9,840 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 141 2,981 SH Defined 48 2,981
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 441 9,300 SH Sole 79 9,300 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 605 82,062 SH Defined 44 82,062 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 1,896 257,300 SH Defined 48 257,300 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 500 67,794 SH Defined 64 67,794 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 5,779 784,123 SH Sole 79 784,123 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 126 2,502 SH Defined 33 2,502 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 556 11,000 SH Defined 43 11,000 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 268 5,300 SH Defined 48 5,300 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 93 1,851 SH Defined 73 1,851 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 293 5,800 SH Sole 79 5,800 INTEL CORP COM Common Stocks 458140100 $ 4,362 215,426 SH Defined 215,426 INTEL CORP COM Common Stocks 458140100 $ 8,614 427,085 SH Defined 9 427,085 INTEL CORP COM Common Stocks 458140100 $ 17,893 887,100 SH Defined 11 887,100 INTEL CORP COM Common Stocks 458140100 $ 7,626 378,100 SH Defined 25 378,100 INTEL CORP COM Common Stocks 458140100 $ 1,037 51,424 SH Defined 33 51,424 INTEL CORP COM Common Stocks 458140100 $104,058 5,158,300 SH Defined 38 5,158,300 INTEL CORP COM Common Stocks 458140100 $ 5,202 257,900 SH Defined 43 257,900 INTEL CORP COM Common Stocks 458140100 $ 182 9,000 SH Defined 47 9,000 INTEL CORP COM Common Stocks 458140100 $ 11,148 552,700 SH Defined 48 552,700 INTEL CORP COM Common Stocks 458140100 $ 12,445 617,012 SH Defined 51 617,012 INTEL CORP COM Common Stocks 458140100 $ 12,751 631,585 SH Defined 59 631,585 INTEL CORP COM Common Stocks 458140100 $ 1,497 74,208 SH Defined 60 74,208 INTEL CORP COM Common Stocks 458140100 $ 3,461 171,916 SH Defined 61 171,916 INTEL CORP COM Common Stocks 458140100 $ 22,163 1,098,800 SH Defined 66 1,098,800 INTEL CORP COM Common Stocks 458140100 $ 2,677 132,742 SH Defined 73 132,742 INTEL CORP COM Common Stocks 458140100 $ 17,552 870,600 SH Defined 80 870,600 INTEL CORP COM Common Stocks 458140100 $ 7,426 368,154 SH Defined 93 368,154 INTEL CORP COM Common Stocks 458140100 $ 53,117 2,633,482 SH Sole 79 2,633,482 INTER PARFUMS INC COM Common Stocks 458334109 $ 36 1,950 SH Defined 48 1,950 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 1,470 92,500 SH Defined 48 92,500 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 1,038 65,300 SH Sole 79 65,300 INTERACTIVE INTELLIGENCE INC COM Common Stocks 45839M103 $ 225 5,800 SH Defined 40 5,800 INTERACTIVE INTELLIGENCE INC COM Common Stocks 45839M103 $ 2,035 52,570 SH Defined 87 52,570 INTERACTIVE INTELLIGENCE INC COM Common Stocks 45839M103 $ 6,844 176,800 SH Sole 79 176,800 INTERCLICK INC COM NEW Common Stocks 458483203 $ 223 31,635 SH Defined 65 31,635 INTERCLICK INC COM NEW Common Stocks 458483203 $ 424 60,130 SH Defined 75 60,130 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 1,260 10,200 SH Defined 21 10,200 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 11,712 94,800 SH Defined 22 94,800 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 111 900 SH Defined 47 900 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 215 1,740 SH Defined 73 1,740 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,517 20,375 SH Defined 81 20,375 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 99 800 SH Defined 95 800 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 3,268 26,454 SH Defined 96 26,454 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,824 22,855 SH Sole 79 22,855 INTERDIGITAL INC COM Common Stocks 45867G101 $ 1,324 27,741 SH Defined 48 27,741 INTERDIGITAL INC COM Common Stocks 45867G101 $ 3,564 74,700 SH Defined 69 74,700 INTERDIGITAL INC COM Common Stocks 45867G101 $ 1,097 23,000 SH Defined 70 23,000 INTERDIGITAL INC COM Common Stocks 45867G101 $ 754 15,800 SH Sole 79 15,800 INTERFACE INC CL A Common Stocks 458665106 $ 361 19,205 SH Defined 8 19,205 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 353 17,315 SH Defined 15 17,315 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 3,777 185,156 SH Defined 16 185,156 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 126 6,200 SH Defined 74 6,200 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 2,271 111,307 SH Sole 79 111,307 INTERMEC INC COM Common Stocks 458786100 $ 527 48,800 SH Defined 48 48,800 INTERMEC INC COM Common Stocks 458786100 $ 183 17,000 SH Sole 79 17,000 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 751 114,280 SH Defined 16 114,280 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 1,891 287,840 SH Sole 79 287,840 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 3,290 20,155 SH Defined 20,155 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 7,897 48,426 SH Defined 1 48,426 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,353 8,300 SH Defined 4 8,300 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 7,672 47,050 SH Defined 6 47,050 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 14,530 89,100 SH Defined 7 89,100 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 17,919 109,885 SH Defined 9 109,885 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,234 13,700 SH Defined 19 13,700 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 23,006 141,078 SH Defined 28 141,078 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 12,361 75,800 SH Defined 43 75,800 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,283 14,000 SH Defined 47 14,000 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 621 3,810 SH Defined 48 3,810 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,785 17,080 SH Defined 49 17,080 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 19,507 119,626 SH Defined 51 119,626 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 4,201 25,678 SH Defined 58 25,678 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 13,186 80,860 SH Defined 59 80,860 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,775 17,019 SH Defined 60 17,019 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,957 12,000 SH Defined 72 12,000 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 4,804 29,458 SH Defined 73 29,458 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 26,584 163,100 SH Defined 80 163,100 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 20,650 126,630 SH Defined 86 126,630 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 881 5,400 SH Defined 89 5,400 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 84,191 516,286 SH Sole 79 516,286 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 521 8,358 SH Defined 8,358 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 1,160 18,579 SH Defined 8 18,579 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 841 13,500 SH Defined 43 13,500 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 8,280 132,913 SH Defined 48 132,913 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 119 1,911 SH Defined 73 1,911
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 139 2,230 SH Defined 95 2,230 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 5,246 84,200 SH Sole 79 84,200 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 148 9,100 SH Defined 47 9,100 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 117 7,208 SH Defined 73 7,208 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 2,483 153,000 SH Defined 85 153,000 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 1,216 74,900 SH Sole 79 74,900 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 3,231 97,733 SH Defined 83 97,733 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 3,573 108,073 SH Defined 96 108,073 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 1,700 51,436 SH Sole 79 51,436 INTEROIL CORP COM Common Stocks 460951106 $ 394 5,285 SH Sole 79 5,285 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 2,535 201,700 SH Defined 16 201,700 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 1,828 145,400 SH Defined 43 145,400 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 112 8,900 SH Defined 48 8,900 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 148 11,803 SH Defined 73 11,803 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 178 14,186 SH Defined 74 14,186 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 290 23,110 SH Defined 95 23,110 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 2,004 159,400 SH Sole 79 159,400 INTERSIL CORP CL A Common Stocks 46069S109 $ 6,427 516,185 SH Defined 25 516,185 INTERSIL CORP CL A Common Stocks 46069S109 $ 132 10,600 SH Defined 47 10,600 INTERSIL CORP CL A Common Stocks 46069S109 $ 329 26,450 SH Defined 49 26,450 INTERSIL CORP CL A Common Stocks 46069S109 $ 6,415 515,300 SH Sole 79 515,300 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 716 43,800 SH Defined 21 43,800 INTL PAPER CO COM Common Stocks 460146103 $ 8,621 285,644 SH Defined 73 285,644 INTL PAPER CO COM Common Stocks 460146103 $ 4,446 147,307 SH Sole 79 147,307 INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 642 23,993 SH Defined 65 23,993 INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 2,280 85,270 SH Sole 79 85,270 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 1,263 36,325 SH Defined 8 36,325 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 185 5,300 SH Defined 43 5,300 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 274 7,868 SH Sole 79 7,868 INTUIT COM Common Stocks 461202103 $ 2,190 41,385 SH Defined 41,385 INTUIT COM Common Stocks 461202103 $ 446 8,400 SH Defined 4 8,400 INTUIT COM Common Stocks 461202103 $11,281 212,281 SH Defined 8 212,281 INTUIT COM Common Stocks 461202103 $ 1,174 22,100 SH Defined 19 22,100 INTUIT COM Common Stocks 461202103 $ 2,177 41,000 SH Defined 43 41,000 INTUIT COM Common Stocks 461202103 $ 3,912 73,387 SH Defined 58 73,387 INTUIT COM Common Stocks 461202103 $12,986 244,555 SH Defined 73 244,555 INTUIT COM Common Stocks 461202103 $10,568 199,015 SH Sole 79 199,015 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 3,214 9,538 SH Defined 9,538 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 33 100 SH Defined 43 100 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $38,457 115,271 SH Defined 57 115,271 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 329 988 SH Defined 73 988 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 3,135 9,400 SH Defined 81 9,400 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 4,972 14,910 SH Defined 88 14,910 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 157 470 SH Defined 98 470 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 1,867 5,600 SH Sole 79 5,600 INVACARE CORP COM Common Stocks 461203101 $ 417 13,410 SH Defined 44 13,410 INVACARE CORP COM Common Stocks 461203101 $ 797 25,597 SH Sole 79 25,597 INVESCO LTD SHS Common Stocks G491BT108 $ 6,753 264,200 SH Defined 10 264,200 INVESCO LTD SHS Common Stocks G491BT108 $ 373 14,600 SH Defined 43 14,600 INVESCO LTD SHS Common Stocks G491BT108 $ 539 21,100 SH Defined 47 21,100 INVESCO LTD SHS Common Stocks G491BT108 $ 729 28,510 SH Defined 49 28,510 INVESCO LTD SHS Common Stocks G491BT108 $ 2,234 87,400 SH Defined 85 87,400 INVESCO LTD SHS Common Stocks G491BT108 $ 567 22,200 SH Defined 89 22,200 INVESCO LTD SHS Common Stocks G491BT108 $ 143 5,590 SH Defined 95 5,590 INVESCO LTD SHS Common Stocks G491BT108 $ 1,294 50,628 SH Defined 101 50,628 INVESCO LTD SHS Common Stocks G491BT108 $10,306 403,192 SH Sole 79 403,192 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 5,567 254,800 SH Defined 16 254,800 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 2,814 128,781 SH Sole 79 128,781 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 236 13,000 SH Defined 48 13,000 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 51 5,357 SH Defined 74 5,357 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 132 10,400 SH Defined 16 10,400 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 626 49,353 SH Defined 64 49,353 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 5,231 412,227 SH Sole 79 412,227 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 679 14,950 SH Defined 78 14,950 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 2,606 57,383 SH Defined 87 57,383 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $11,790 259,637 SH Sole 79 259,637 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 800 13,863 SH Defined 65 13,863 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 227 3,937 SH Defined 74 3,937 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 196 3,400 SH Defined 95 3,400 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 2,848 49,373 SH Sole 79 49,373 IRON MTN INC COM Common Stocks 462846106 $ 151 4,836 SH Defined 73 4,836 ISHARES INC MSCI TAIWAN Common Stocks 464286731 $10,079 677,800 SH Defined 677,800 ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 1,152 77,500 SH Defined 23 77,500 ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 3,593 241,600 SH Defined 37 241,600 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 5,376 89,470 SH Defined 89,470 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 4,994 83,110 SH Defined 8 83,110 ISHARES TR MSCI EMERG MKT Common Stocks 464287234 $ 901 18,500 SH Defined 18,500 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 2,291 33,360 SH Defined 82 33,360 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 2,062 30,024 SH Sole 79 30,024 ISHARES TR S&P INDIA 50 Common Stocks 464289529 $16,306 543,700 SH Defined 543,700 ISHARES TR S&P INDIA 50 Common Stocks 464289529 $17,362 581,100 SH Defined 23 581,100 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 314 33,079 SH Defined 44 33,079 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 317 33,340 SH Defined 75 33,340 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 571 60,114 SH Sole 79 60,114 ISTAR FINL INC COM Common Stocks 45031U101 $ 169 18,431 SH Defined 74 18,431
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,035 126,200 SH Defined 126,200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 744 30,950 SH Defined 4 30,950 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 204 8,500 SH Defined 23 8,500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 7,371 306,506 SH Defined 36 306,506 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $14,630 608,330 SH Defined 37 608,330 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $11,371 472,800 SH Defined 90 472,800 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 4,921 205,100 SH Defined 91 205,100 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,814 117,000 SH Defined 92 117,000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,579 107,250 SH Defined 97 107,250 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 1,182 49,162 SH Defined 101 49,162 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,366 139,939 SH Sole 79 139,939 ITC HLDGS CORP COM Common Stocks 465685105 $ 3,298 47,185 SH Defined 47,185 ITC HLDGS CORP COM Common Stocks 465685105 $ 960 13,735 SH Defined 17 13,735 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,566 22,400 SH Defined 43 22,400 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,235 17,670 SH Defined 56 17,670 ITC HLDGS CORP COM Common Stocks 465685105 $ 456 6,530 SH Defined 95 6,530 ITC HLDGS CORP COM Common Stocks 465685105 $ 853 12,200 SH Sole 79 12,200 ITRON INC COM Common Stocks 465741106 $ 759 13,307 SH Defined 41 13,307 ITRON INC COM Common Stocks 465741106 $ 2,581 45,734 SH Defined 48 45,734 ITT CORP NEW COM Common Stocks 450911102 $15,791 262,971 SH Defined 11 262,971 ITT CORP NEW COM Common Stocks 450911102 $ 266 4,422 SH Defined 73 4,422 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 1,515 21,000 SH Defined 21,000 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $11,419 158,261 SH Defined 1 158,261 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $10,413 144,373 SH Defined 8 144,373 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 628 8,700 SH Defined 21 8,700 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 447 6,200 SH Defined 66 6,200 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 3,012 41,746 SH Sole 79 41,746 IVANHOE MINES LTD COM Common Stocks 46579N103 $ 272 9,900 SH Defined 5 9,900 IVANHOE MINES LTD COM Common Stocks 46579N103 $ 154 5,605 SH Defined 94 5,605 IVANHOE MINES LTD COM Common Stocks 46579N103 $ 258 9,400 SH Sole 79 9,400 IXIA COM Common Stocks 45071R109 $ 311 19,600 SH Defined 48 19,600 IXIA COM Common Stocks 45071R109 $ 238 14,981 SH Defined 65 14,981 IXIA COM Common Stocks 45071R109 $ 323 20,350 SH Defined 78 20,350 IXIA COM Common Stocks 45071R109 $ 177 11,170 SH Defined 95 11,170 IXIA COM Common Stocks 45071R109 $ 2,888 181,883 SH Sole 79 181,883 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 501 16,985 SH Defined 15 16,985 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 1,777 60,200 SH Defined 21 60,200 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 9,697 328,600 SH Defined 22 328,600 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 165 5,600 SH Defined 72 5,600 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 1,933 94,600 SH Defined 7 94,600 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 97 4,731 SH Defined 73 4,731 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 194 9,475 SH Defined 74 9,475 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 1,941 95,000 SH Sole 79 95,000 JACK IN THE BOX INC COM Common Stocks 466367109 $ 408 17,970 SH Defined 15 17,970 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $11,475 223,115 SH Defined 9 223,115 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 1,095 21,300 SH Defined 48 21,300 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 158 3,075 SH Defined 73 3,075 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 2,659 51,700 SH Sole 79 51,700 JAKKS PAC INC COM Common Stocks 47012E106 $ 653 33,735 SH Defined 1 33,735 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 55 4,431 SH Defined 73 4,431 JARDEN CORP COM Common Stocks 471109108 $ 590 16,580 SH Sole 79 16,580 JAZZ PHARMACEUTICALS INC COM Common Stocks 472147107 $ 262 8,240 SH Defined 95 8,240 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 758 25,033 SH Defined 44 25,033 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 1,903 62,900 SH Defined 69 62,900 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 592 19,550 SH Defined 70 19,550 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 1,392 46,003 SH Sole 79 46,003 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 445 22,011 SH Defined 22,011 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 8,823 423,569 SH Defined 18 423,569 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 240 11,500 SH Defined 40 11,500 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 748 35,900 SH Defined 43 35,900 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 56 2,700 SH Defined 48 2,700 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 112 5,398 SH Defined 73 5,398 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 2,085 100,054 SH Defined 78 100,054 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 383 18,400 SH Defined 89 18,400 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 1,674 80,317 SH Defined 96 80,317 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 6,622 317,742 SH Sole 79 317,742 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 5,281 211,750 SH Defined 12 211,750 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 159 6,369 SH Defined 74 6,369 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,324 22,313 SH Defined 22,313 JOHNSON & JOHNSON COM Common Stocks 478160104 $15,250 257,384 SH Defined 1 257,384 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,132 19,100 SH Defined 4 19,100 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 196 3,300 SH Defined 7 3,300 JOHNSON & JOHNSON COM Common Stocks 478160104 $13,030 219,923 SH Defined 11 219,923 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,236 139,000 SH Defined 25 139,000
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- JOHNSON & JOHNSON COM Common Stocks 478160104 $ 482 8,137 SH Defined 33 8,137 JOHNSON & JOHNSON COM Common Stocks 478160104 $12,448 210,100 SH Defined 43 210,100 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 503 8,484 SH Defined 47 8,484 JOHNSON & JOHNSON COM Common Stocks 478160104 $17,988 303,600 SH Defined 48 303,600 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 5,182 87,458 SH Defined 51 87,458 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 263 4,445 SH Defined 58 4,445 JOHNSON & JOHNSON COM Common Stocks 478160104 $21,002 354,156 SH Defined 59 354,156 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 2,487 41,980 SH Defined 60 41,980 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 5,481 92,680 SH Defined 61 92,680 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,916 66,099 SH Defined 73 66,099 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,924 83,210 SH Defined 77 83,210 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,942 151,000 SH Defined 80 151,000 JOHNSON & JOHNSON COM Common Stocks 478160104 $40,690 686,744 SH Sole 79 686,744 JOHNSON CTLS INC COM Common Stocks 478366107 $ 7,206 173,338 SH Defined 173,338 JOHNSON CTLS INC COM Common Stocks 478366107 $ 565 13,600 SH Defined 4 13,600 JOHNSON CTLS INC COM Common Stocks 478366107 $ 4,602 110,700 SH Defined 12 110,700 JOHNSON CTLS INC COM Common Stocks 478366107 $ 4,532 109,016 SH Defined 32 109,016 JOHNSON CTLS INC COM Common Stocks 478366107 $ 2,035 48,949 SH Defined 34 48,949 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,598 38,052 SH Defined 41 38,052 JOHNSON CTLS INC COM Common Stocks 478366107 $44,353 1,067,184 SH Defined 42 1,067,184 JOHNSON CTLS INC COM Common Stocks 478366107 $ 262 6,300 SH Defined 43 6,300 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,023 24,600 SH Defined 47 24,600 JOHNSON CTLS INC COM Common Stocks 478366107 $ 4,077 98,070 SH Defined 49 98,070 JOHNSON CTLS INC COM Common Stocks 478366107 $ 7,344 176,668 SH Defined 59 176,668 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,598 38,450 SH Defined 60 38,450 JOHNSON CTLS INC COM Common Stocks 478366107 $ 676 16,269 SH Defined 73 16,269 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,752 42,145 SH Defined 101 42,145 JOHNSON CTLS INC COM Common Stocks 478366107 $26,088 627,574 SH Sole 79 627,574 JONES GROUP INC COM Common Stocks 48020T101 $ 5,806 422,250 SH Defined 25 422,250 JONES GROUP INC COM Common Stocks 48020T101 $ 362 26,317 SH Defined 44 26,317 JONES GROUP INC COM Common Stocks 48020T101 $ 6,452 469,254 SH Sole 79 469,254 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 3,431 34,400 SH Defined 7 34,400 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 3,411 34,200 SH Defined 16 34,200 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 682 6,716 SH Defined 30 6,716 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 948 9,500 SH Defined 43 9,500 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 6,593 66,100 SH Defined 48 66,100 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 160 1,606 SH Defined 74 1,606 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 6,533 65,500 SH Sole 79 65,500 JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $ 1,755 34,500 SH Defined 24 34,500 JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $ 1,348 26,500 SH Sole 79 26,500 JOY GLOBAL INC COM Common Stocks 481165108 $ 6,640 67,200 SH Defined 10 67,200 JOY GLOBAL INC COM Common Stocks 481165108 $ 5,321 53,850 SH Defined 12 53,850 JOY GLOBAL INC COM Common Stocks 481165108 $ 2,856 28,900 SH Defined 16 28,900 JOY GLOBAL INC COM Common Stocks 481165108 $ 3,777 38,225 SH Defined 34 38,225 JOY GLOBAL INC COM Common Stocks 481165108 $ 1,848 18,700 SH Defined 43 18,700 JOY GLOBAL INC COM Common Stocks 481165108 $ 148 1,500 SH Defined 48 1,500 JOY GLOBAL INC COM Common Stocks 481165108 $ 6,407 64,842 SH Defined 65 64,842 JOY GLOBAL INC COM Common Stocks 481165108 $ 247 2,500 SH Defined 73 2,500 JOY GLOBAL INC COM Common Stocks 481165108 $ 3,531 35,740 SH Defined 78 35,740 JOY GLOBAL INC COM Common Stocks 481165108 $ 5,831 59,014 SH Defined 96 59,014 JOY GLOBAL INC COM Common Stocks 481165108 $ 9,961 100,808 SH Sole 79 100,808 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $23,881 517,380 SH Defined 517,380 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $29,641 642,972 SH Defined 1 642,972 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,250 48,800 SH Defined 4 48,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $10,629 230,570 SH Defined 6 230,570 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $13,692 297,000 SH Defined 7 297,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 7,653 166,000 SH Defined 10 166,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $22,123 479,900 SH Defined 11 479,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,401 30,400 SH Defined 19 30,400 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 6,335 137,423 SH Defined 32 137,423 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 679 14,721 SH Defined 33 14,721 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,057 88,000 SH Defined 34 88,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $50,141 1,087,400 SH Defined 38 1,087,400 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $77,891 1,690,000 SH Defined 42 1,690,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,882 105,900 SH Defined 43 105,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 6,715 145,660 SH Defined 48 145,660 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $11,996 260,223 SH Defined 51 260,223 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $49,864 1,081,644 SH Defined 53 1,081,644 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,178 47,238 SH Defined 54 47,238 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,639 100,160 SH Defined 58 100,160 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $17,479 379,150 SH Defined 59 379,150 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,685 79,928 SH Defined 60 79,928 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $32,791 711,300 SH Defined 63 711,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $40,835 885,800 SH Defined 66 885,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,618 56,800 SH Defined 72 56,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,442 96,354 SH Defined 73 96,354 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,127 67,915 SH Defined 77 67,915 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $17,112 371,200 SH Defined 82 371,200 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $28,882 626,975 SH Defined 84 626,975 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $16,290 353,364 SH Defined 86 353,364 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,006 65,200 SH Defined 89 65,200 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $68,205 1,479,500 SH Defined 90 1,479,500 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $18,838 409,600 SH Defined 91 409,600 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $16,951 367,700 SH Defined 92 367,700 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 559 12,120 SH Defined 98 12,120
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- JPMORGAN CHASE & CO COM Common Stocks 46625H100 $191,856 4,161,727 SH Sole 79 4,161,727 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 744 17,731 SH Defined 17,731 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 804 19,100 SH Defined 4 19,100 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 4,864 115,600 SH Defined 12 115,600 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 16,402 389,934 SH Defined 18 389,934 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 568 13,500 SH Defined 47 13,500 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 1,665 39,570 SH Defined 49 39,570 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 545 12,961 SH Defined 73 12,961 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 6,457 153,440 SH Defined 88 153,440 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 26,191 622,400 SH Defined 90 622,400 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 6,860 163,400 SH Defined 91 163,400 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 6,363 151,200 SH Defined 92 151,200 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 183 4,360 SH Defined 95 4,360 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 465 11,040 SH Defined 98 11,040 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 1,745 41,467 SH Defined 101 41,467 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 13,959 331,727 SH Sole 79 331,727 K12 INC COM Common Stocks 48273U102 $ 1,554 46,105 SH Defined 87 46,105 K12 INC COM Common Stocks 48273U102 $ 5,217 154,798 SH Sole 79 154,798 KADANT INC COM Common Stocks 48282T104 $ 154 5,870 SH Defined 15 5,870 KADANT INC COM Common Stocks 48282T104 $ 166 6,350 SH Defined 48 6,350 KADANT INC COM Common Stocks 48282T104 $ 210 8,000 SH Defined 55 8,000 KADANT INC COM Common Stocks 48282T104 $ 73 2,800 SH Sole 79 2,800 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 69 1,400 SH Defined 48 1,400 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 327 6,631 SH Defined 75 6,631 KAMAN CORP COM Common Stocks 483548103 $ 190 5,400 SH Defined 16 5,400 KAMAN CORP COM Common Stocks 483548103 $ 1,067 30,300 SH Sole 79 30,300 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 218 4,000 SH Defined 43 4,000 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 2,173 39,900 SH Defined 48 39,900 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 451 8,285 SH Defined 64 8,285 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 5,162 94,796 SH Defined 65 94,796 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 161 2,952 SH Defined 74 2,952 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 1,969 36,166 SH Defined 96 36,166 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 8,580 157,580 SH Sole 79 157,580 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,915 111,530 SH Defined 1 111,530 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 3,377 196,700 SH Defined 16 196,700 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,580 92,000 SH Defined 24 92,000 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 646 37,600 SH Defined 48 37,600 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 2,828 164,700 SH Sole 79 164,700 KAYDON CORP COM Common Stocks 486587108 $ 3,421 87,300 SH Defined 25 87,300 KAYDON CORP COM Common Stocks 486587108 $ 204 5,200 SH Defined 48 5,200 KAYDON CORP COM Common Stocks 486587108 $ 30 767 SH Defined 64 767 KAYDON CORP COM Common Stocks 486587108 $ 3,628 92,585 SH Sole 79 92,585 KAYNE ANDERSON ENERGY DEV CO COM Common Stocks 48660Q102 $ 99 5,082 SH Defined 74 5,082 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 6,356 121,837 SH Defined 121,837 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 186 3,556 SH Defined 4 3,556 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 746 14,300 SH Defined 10 14,300 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 5,235 100,300 SH Defined 23 100,300 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 10,122 194,010 SH Defined 37 194,010 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 1,440 27,600 SH Defined 62 27,600 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 3,524 67,550 SH Sole 79 67,550 KB HOME COM Common Stocks 48666K109 $ 4,815 387,093 SH Defined 82 387,093 KB HOME COM Common Stocks 48666K109 $ 6,037 485,300 SH Sole 79 485,300 KBR INC COM Common Stocks 48242W106 $ 4,880 129,200 SH Defined 7 129,200 KBR INC COM Common Stocks 48242W106 $ 8,800 233,000 SH Defined 16 233,000 KBR INC COM Common Stocks 48242W106 $ 434 11,500 SH Defined 43 11,500 KBR INC COM Common Stocks 48242W106 $ 11,645 308,321 SH Defined 48 308,321 KBR INC COM Common Stocks 48242W106 $ 6,708 177,600 SH Defined 66 177,600 KBR INC COM Common Stocks 48242W106 $ 240 6,364 SH Defined 74 6,364 KBR INC COM Common Stocks 48242W106 $ 601 15,900 SH Defined 89 15,900 KBR INC COM Common Stocks 48242W106 $ 30 790 SH Defined 95 790 KBR INC COM Common Stocks 48242W106 $ 6,474 171,410 SH Defined 96 171,410 KBR INC COM Common Stocks 48242W106 $ 22,662 600,008 SH Sole 79 600,008 KEEGAN RES INC COM Common Stocks 487275109 $ 4,975 572,660 SH Defined 572,660 KEEGAN RES INC COM Common Stocks 487275109 $ 1,128 129,900 SH Defined 34 129,900 KELLOGG CO COM Common Stocks 487836108 $ 5,911 109,500 SH Defined 10 109,500 KELLOGG CO COM Common Stocks 487836108 $ 119 2,200 SH Defined 43 2,200 KELLOGG CO COM Common Stocks 487836108 $ 368 6,823 SH Defined 59 6,823 KELLOGG CO COM Common Stocks 487836108 $ 329 6,092 SH Defined 73 6,092 KELLOGG CO COM Common Stocks 487836108 $ 65 1,200 SH Sole 79 1,200 KELLY SVCS INC CL A Common Stocks 488152208 $ 430 19,800 SH Defined 48 19,800 KELLY SVCS INC CL A Common Stocks 488152208 $ 224 10,300 SH Sole 79 10,300 KEMET CORP COM NEW Common Stocks 488360207 $ 3,401 229,344 SH Defined 16 229,344 KEMET CORP COM NEW Common Stocks 488360207 $ 341 23,018 SH Defined 48 23,018 KEMET CORP COM NEW Common Stocks 488360207 $ 3,861 260,370 SH Sole 79 260,370 KENDLE INTERNATIONAL INC COM Common Stocks 48880L107 $ 148 13,800 SH Defined 55 13,800 KENEXA CORP COM Common Stocks 488879107 $ 47 1,700 SH Defined 48 1,700 KENEXA CORP COM Common Stocks 488879107 $ 184 6,680 SH Defined 75 6,680 KENNAMETAL INC COM Common Stocks 489170100 $ 3,786 97,085 SH Defined 13 97,085 KENNAMETAL INC COM Common Stocks 489170100 $ 78 2,000 SH Defined 33 2,000 KENNAMETAL INC COM Common Stocks 489170100 $ 164 4,200 SH Defined 43 4,200
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- KENNAMETAL INC COM Common Stocks 489170100 $ 3,187 81,726 SH Defined 83 81,726 KENNAMETAL INC COM Common Stocks 489170100 $ 1,796 46,040 SH Defined 96 46,040 KENNAMETAL INC COM Common Stocks 489170100 $ 3,019 77,411 SH Sole 79 77,411 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 634 40,765 SH Defined 44 40,765 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 590 37,970 SH Defined 95 37,970 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 1,173 75,463 SH Sole 79 75,463 KEYCORP NEW COM Common Stocks 493267108 $ 4,698 529,022 SH Defined 529,022 KEYCORP NEW COM Common Stocks 493267108 $ 3,922 441,700 SH Defined 7 441,700 KEYCORP NEW COM Common Stocks 493267108 $28,465 3,202,256 SH Defined 8 3,202,256 KEYCORP NEW COM Common Stocks 493267108 $ 5,014 564,665 SH Defined 25 564,665 KEYCORP NEW COM Common Stocks 493267108 $ 693 78,000 SH Defined 43 78,000 KEYCORP NEW COM Common Stocks 493267108 $ 3,495 393,588 SH Defined 48 393,588 KEYCORP NEW COM Common Stocks 493267108 $ 204 22,946 SH Defined 73 22,946 KEYCORP NEW COM Common Stocks 493267108 $ 142 16,019 SH Defined 74 16,019 KEYCORP NEW COM Common Stocks 493267108 $ 1,090 122,700 SH Defined 89 122,700 KEYCORP NEW COM Common Stocks 493267108 $ 6,978 785,787 SH Sole 79 785,787 KEYNOTE SYS INC COM Common Stocks 493308100 $ 109 5,900 SH Defined 16 5,900 KEYNOTE SYS INC COM Common Stocks 493308100 $ 322 17,350 SH Defined 40 17,350 KEYNOTE SYS INC COM Common Stocks 493308100 $ 364 19,600 SH Defined 48 19,600 KEYNOTE SYS INC COM Common Stocks 493308100 $ 842 45,400 SH Sole 79 45,400 KFORCE INC COM Common Stocks 493732101 $ 232 12,700 SH Defined 55 12,700 KILROY RLTY CORP COM Common Stocks 49427F108 $14,126 363,600 SH Defined 2 363,600 KILROY RLTY CORP COM Common Stocks 49427F108 $ 5,635 145,040 SH Defined 45 145,040 KILROY RLTY CORP COM Common Stocks 49427F108 $ 835 21,506 SH Defined 46 21,506 KILROY RLTY CORP COM Common Stocks 49427F108 $ 240 6,180 SH Defined 95 6,180 KILROY RLTY CORP COM Common Stocks 49427F108 $ 1,580 40,693 SH Sole 79 40,693 KIMBALL INTL INC CL B Common Stocks 494274103 $ 48 6,900 SH Defined 1 6,900 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 161 2,470 SH Defined 2,470 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 359 5,498 SH Defined 4 5,498 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 2,733 41,878 SH Defined 8 41,878 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 5,430 83,200 SH Defined 25 83,200 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 150 2,300 SH Defined 43 2,300 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 644 9,862 SH Defined 73 9,862 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 5,354 82,030 SH Defined 93 82,030 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 822 12,600 SH Sole 79 12,600 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 9,877 538,251 SH Defined 17 538,251 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 53 2,900 SH Defined 43 2,900 KIMCO RLTY CORP COM Common Stocks 49446R109 $18,898 1,029,800 SH Defined 45 1,029,800 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 2,782 151,700 SH Defined 46 151,700 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 180 9,814 SH Defined 73 9,814 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 2,494 135,979 SH Sole 79 135,979 KINDER MORGAN INC DEL COM ADDED Common Stocks 49456B101 $ 429 14,456 SH Defined 14,456 KINDER MORGAN INC DEL COM ADDED Common Stocks 49456B101 $ 1,251 42,204 SH Defined 27 42,204 KINDER MORGAN INC DEL COM ADDED Common Stocks 49456B101 $29,974 1,011,255 SH Defined 28 1,011,255 KINDER MORGAN INC DEL COM ADDED Common Stocks 49456B101 $20,078 677,390 SH Sole 79 677,390 KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 102 1,565 SH Defined 1,565 KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 314 4,789 SH Defined 27 4,789 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 1,431 59,942 SH Defined 1 59,942 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 315 13,180 SH Defined 15 13,180 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 203 8,500 SH Defined 16 8,500 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 520 21,785 SH Defined 44 21,785 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 1,182 49,500 SH Defined 48 49,500 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 3,642 152,532 SH Defined 83 152,532 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 2,890 121,026 SH Sole 79 121,026 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $51,443 3,274,876 SH Defined 3,274,876 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 1,632 103,900 SH Defined 34 103,900 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 6,927 440,974 SH Defined 35 440,974 KIRBY CORP COM Common Stocks 497266106 $ 1,094 19,100 SH Defined 43 19,100 KIRBY CORP COM Common Stocks 497266106 $ 80 1,400 SH Defined 48 1,400 KIRBY CORP COM Common Stocks 497266106 $ 2,183 38,100 SH Defined 69 38,100 KIRBY CORP COM Common Stocks 497266106 $ 679 11,850 SH Defined 70 11,850 KIRBY CORP COM Common Stocks 497266106 $ 579 10,100 SH Sole 79 10,100 KIRKLANDS INC COM Common Stocks 497498105 $ 1,410 91,300 SH Defined 69 91,300 KIRKLANDS INC COM Common Stocks 497498105 $ 433 28,050 SH Defined 70 28,050 KIT DIGITAL INC COM NEW Common Stocks 482470200 $ 446 37,050 SH Sole 79 37,050 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 8 1,500 SH Defined 2 1,500 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 252 47,465 SH Defined 14 47,465 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 149 28,000 SH Defined 48 28,000 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 54 10,107 SH Sole 79 10,107 KKR FINANCIAL HLDGS LLC COM Common Stocks 48248A306 $ 5,356 547,083 SH Defined 93 547,083 KLA-TENCOR CORP COM Common Stocks 482480100 $ 3,169 66,900 SH Defined 7 66,900 KLA-TENCOR CORP COM Common Stocks 482480100 $ 981 20,700 SH Defined 16 20,700 KLA-TENCOR CORP COM Common Stocks 482480100 $ 1,004 21,200 SH Defined 43 21,200 KLA-TENCOR CORP COM Common Stocks 482480100 $ 845 17,830 SH Defined 49 17,830 KLA-TENCOR CORP COM Common Stocks 482480100 $ 190 4,005 SH Defined 73 4,005 KLA-TENCOR CORP COM Common Stocks 482480100 $ 2,705 57,100 SH Sole 79 57,100 KMG CHEMICALS INC COM Common Stocks 482564101 $ 277 14,100 SH Defined 1 14,100 KMG CHEMICALS INC COM Common Stocks 482564101 $ 256 13,000 SH Defined 55 13,000 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 2,634 196,570 SH Defined 13 196,570 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 2,147 160,200 SH Defined 69 160,200 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 667 49,750 SH Defined 70 49,750 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 4,289 320,086 SH Defined 83 320,086 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 365 27,260 SH Defined 95 27,260 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 1,648 122,985 SH Sole 79 122,985 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 6,630 344,439 SH Defined 25 344,439
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- KNIGHT TRANSN INC COM Common Stocks 499064103 $ 1,967 102,179 SH Defined 65 102,179 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 1,491 77,450 SH Defined 87 77,450 KNIGHT TRANSN INC COM Common Stocks 499064103 $12,780 663,895 SH Sole 79 663,895 KNOLL INC COM NEW Common Stocks 498904200 $ 415 19,810 SH Defined 95 19,810 KNOLOGY INC COM Common Stocks 499183804 $ 205 15,900 SH Defined 48 15,900 KNOLOGY INC COM Common Stocks 499183804 $ 72 5,600 SH Sole 79 5,600 KNOT INC COM Common Stocks 499184109 $ 45 3,700 SH Defined 48 3,700 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 679 101,381 SH Defined 44 101,381 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 1,258 187,831 SH Sole 79 187,831 KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 34 4,100 SH Defined 48 4,100 KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 17 2,000 SH Sole 79 2,000 KOHLS CORP COM Common Stocks 500255104 $ 1,321 24,900 SH Defined 4 24,900 KOHLS CORP COM Common Stocks 500255104 $ 5,097 96,100 SH Defined 25 96,100 KOHLS CORP COM Common Stocks 500255104 $ 594 11,200 SH Defined 47 11,200 KOHLS CORP COM Common Stocks 500255104 $ 590 11,130 SH Defined 49 11,130 KOHLS CORP COM Common Stocks 500255104 $ 139 2,620 SH Defined 59 2,620 KOHLS CORP COM Common Stocks 500255104 $ 374 7,051 SH Defined 73 7,051 KOHLS CORP COM Common Stocks 500255104 $ 663 12,500 SH Sole 79 12,500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 743 23,100 SH Defined 97 23,100 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 503 11,775 SH Defined 15 11,775 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 4,572 374,588 SH Defined 56 374,588 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $29,524 2,412,610 SH Defined 94 2,412,610 KORN FERRY INTL COM NEW Common Stocks 500643200 $ 1,136 51,005 SH Sole 79 51,005 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 346 11,015 SH Defined 11,015 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 5,043 160,800 SH Defined 25 160,800 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,446 46,100 SH Defined 43 46,100 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 223 7,100 SH Defined 48 7,100 KRAFT FOODS INC CL A Common Stocks 50075N104 $21,987 701,100 SH Defined 63 701,100 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,328 42,346 SH Defined 73 42,346 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,017 32,500 SH Defined 77 32,500 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 5,402 172,260 SH Defined 93 172,260 KRAFT FOODS INC CL A Common Stocks 50075N104 $19,399 618,600 SH Sole 79 618,600 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 719 18,796 SH Defined 78 18,796 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 3,181 83,163 SH Sole 79 83,163 KRISPY KREME DOUGHNUTS INC COM Common Stocks 501014104 $ 207 29,400 SH Defined 40 29,400 KROGER CO COM Common Stocks 501044101 $ 1,513 63,133 SH Defined 1 63,133 KROGER CO COM Common Stocks 501044101 $ 1,204 50,235 SH Defined 4 50,235 KROGER CO COM Common Stocks 501044101 $ 5,604 233,800 SH Defined 7 233,800 KROGER CO COM Common Stocks 501044101 $ 475 19,800 SH Defined 47 19,800 KROGER CO COM Common Stocks 501044101 $ 8,816 367,800 SH Defined 48 367,800 KROGER CO COM Common Stocks 501044101 $ 368 15,345 SH Defined 73 15,345 KROGER CO COM Common Stocks 501044101 $24,877 1,038,100 SH Defined 94 1,038,100 KROGER CO COM Common Stocks 501044101 $ 7,896 329,400 SH Sole 79 329,400 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 528 9,040 SH Defined 95 9,040 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 1,467 25,095 SH Sole 79 25,095 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 2,885 147,700 SH Defined 147,700 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 3,132 160,500 SH Defined 23 160,500 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 6,987 357,839 SH Defined 94 357,839 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 1,066 54,600 SH Sole 79 54,600 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 1,177 125,900 SH Defined 16 125,900 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 173 18,516 SH Defined 44 18,516 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 1,653 176,763 SH Sole 79 176,763 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 289 3,667 SH Defined 3,667 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 133 1,700 SH Defined 48 1,700 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 215 2,748 SH Defined 73 2,748 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 3,727 47,635 SH Defined 77 47,635 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 3,328 42,500 SH Sole 79 42,500 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 324 3,537 SH Defined 3,537 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 302 3,224 SH Defined 30 3,224 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 415 4,500 SH Defined 43 4,500 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 227 2,460 SH Defined 73 2,460 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 3,108 33,775 SH Defined 77 33,775 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $15,598 169,300 SH Defined 90 169,300 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 4,329 47,100 SH Defined 91 47,100 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 3,796 41,200 SH Defined 92 41,200 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 1,045 11,342 SH Defined 101 11,342 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 1,788 19,406 SH Sole 79 19,406 LACLEDE GROUP INC COM Common Stocks 505597104 $ 685 17,969 SH Defined 48 17,969 LACLEDE GROUP INC COM Common Stocks 505597104 $ 24 641 SH Defined 74 641 LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,890 51,014 SH Defined 51,014 LAM RESEARCH CORP COM Common Stocks 512807108 $ 4,414 77,900 SH Defined 7 77,900 LAM RESEARCH CORP COM Common Stocks 512807108 $16,953 298,873 SH Defined 8 298,873 LAM RESEARCH CORP COM Common Stocks 512807108 $ 6,516 115,000 SH Defined 16 115,000 LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,451 25,600 SH Defined 24 25,600 LAM RESEARCH CORP COM Common Stocks 512807108 $ 65 1,147 SH Defined 33 1,147 LAM RESEARCH CORP COM Common Stocks 512807108 $ 193 3,400 SH Defined 47 3,400 LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,479 26,100 SH Defined 49 26,100
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- LAM RESEARCH CORP COM Common Stocks 512807108 $ 4,486 79,174 SH Defined 96 79,174 LAM RESEARCH CORP COM Common Stocks 512807108 $ 660 11,650 SH Defined 98 11,650 LAM RESEARCH CORP COM Common Stocks 512807108 $ 7,874 138,965 SH Sole 79 138,965 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 181 4,900 SH Defined 43 4,900 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 96 2,600 SH Sole 79 2,600 LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 1,295 50,600 SH Defined 50,600 LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 1,054 41,179 SH Defined 8 41,179 LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 1,295 50,600 SH Defined 37 50,600 LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 412 16,105 SH Sole 79 16,105 LANDSTAR SYS INC COM Common Stocks 515098101 $ 283 6,200 SH Defined 43 6,200 LANDSTAR SYS INC COM Common Stocks 515098101 $ 909 19,900 SH Defined 48 19,900 LANDSTAR SYS INC COM Common Stocks 515098101 $ 635 13,900 SH Sole 79 13,900 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,466 34,051 SH Defined 34,051 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 9,350 221,450 SH Defined 12 221,450 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $28,901 684,816 SH Defined 18 684,816 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,630 38,600 SH Defined 43 38,600 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,985 47,020 SH Defined 81 47,020 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 201 4,750 SH Defined 95 4,750 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 133 3,160 SH Defined 98 3,160 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $15,829 374,907 SH Sole 79 374,907 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 730 27,035 SH Defined 39 27,035 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 802 29,677 SH Defined 45 29,677 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 117 4,349 SH Defined 46 4,349 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 5,135 190,180 SH Defined 83 190,180 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 2,611 96,690 SH Defined 96 96,690 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 889 32,924 SH Sole 79 32,924 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 217 36,846 SH Defined 1 36,846 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 124 21,000 SH Defined 48 21,000 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 175 29,600 SH Defined 55 29,600 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 1,245 12,961 SH Defined 12,961 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $23,499 243,973 SH Defined 18 243,973 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 2,554 26,500 SH Defined 43 26,500 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 8,913 92,500 SH Defined 48 92,500 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $17,815 184,881 SH Defined 73 184,881 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 79 820 SH Defined 95 820 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 644 6,685 SH Defined 98 6,685 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $29,344 304,525 SH Sole 79 304,525 LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 2,715 224,353 SH Defined 16 224,353 LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 340 28,100 SH Defined 40 28,100 LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 411 33,995 SH Defined 44 33,995 LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 4,341 358,727 SH Sole 79 358,727 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 86 2,500 SH Defined 16 2,500 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 714 20,699 SH Defined 48 20,699 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 5,178 150,090 SH Defined 83 150,090 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 814 23,600 SH Sole 79 23,600 LAZARD LTD SHS A Common Stocks G54050102 $ 200 4,800 SH Defined 43 4,800 LAZARD LTD SHS A Common Stocks G54050102 $ 4,291 103,210 SH Defined 78 103,210 LAZARD LTD SHS A Common Stocks G54050102 $ 262 6,290 SH Defined 95 6,290 LAZARD LTD SHS A Common Stocks G54050102 $ 4,491 108,012 SH Defined 96 108,012 LAZARD LTD SHS A Common Stocks G54050102 $ 4,149 99,783 SH Sole 79 99,783 LEAP WIRELESS INTL INC COM NEW Common Stocks 521863308 $ 645 41,650 SH Defined 75 41,650 LEAR CORP COM NEW Common Stocks 521865204 $ 577 11,800 SH Defined 4 11,800 LEAR CORP COM NEW Common Stocks 521865204 $ 3,374 69,166 SH Defined 8 69,166 LEAR CORP COM NEW Common Stocks 521865204 $ 1,313 26,868 SH Defined 48 26,868 LEAR CORP COM NEW Common Stocks 521865204 $ 3,496 71,544 SH Defined 66 71,544 LEAR CORP COM NEW Common Stocks 521865204 $ 1,241 25,400 SH Defined 72 25,400 LEAR CORP COM NEW Common Stocks 521865204 $ 1,434 29,350 SH Defined 89 29,350 LEAR CORP COM NEW Common Stocks 521865204 $ 1,961 40,117 SH Sole 79 40,117 LECROY CORP COM Common Stocks 52324W109 $ 110 8,206 SH Defined 16 8,206 LECROY CORP COM Common Stocks 52324W109 $ 32 2,420 SH Defined 48 2,420 LECROY CORP COM Common Stocks 52324W109 $ 624 46,708 SH Sole 79 46,708 LEGG MASON INC COM Common Stocks 524901105 $ 132 3,650 SH Defined 73 3,650 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 88 3,580 SH Defined 73 3,580 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 5,054 157,000 SH Defined 51 157,000 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 6,077 188,800 SH Sole 79 188,800 LENNAR CORP CL A Common Stocks 526057104 $ 319 17,600 SH Defined 47 17,600 LENNAR CORP CL A Common Stocks 526057104 $ 460 25,390 SH Defined 49 25,390 LENNAR CORP CL A Common Stocks 526057104 $ 69 3,804 SH Defined 73 3,804 LENNOX INTL INC COM Common Stocks 526107107 $ 189 3,585 SH Defined 74 3,585 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 1,239 33,000 SH Defined 43 33,000 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 179 4,756 SH Defined 73 4,756 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 683 18,200 SH Sole 79 18,200 LEXICON PHARMACEUTICALS INC COM Common Stocks 528872104 $ 333 198,302 SH Defined 48 198,302 LEXICON PHARMACEUTICALS INC COM Common Stocks 528872104 $ 140 83,106 SH Sole 79 83,106 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 577 61,671 SH Defined 44 61,671 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 1,061 113,527 SH Sole 79 113,527 LEXMARK INTL NEW CL A Common Stocks 529771107 $11,130 300,486 SH Defined 1 300,486 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 2,368 64,078 SH Defined 8 64,078 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 37 999 SH Defined 33 999 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 81 2,200 SH Defined 43 2,200 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 9,930 268,100 SH Defined 48 268,100 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 344 9,300 SH Defined 66 9,300 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 70 1,878 SH Defined 73 1,878 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 115 3,109 SH Defined 74 3,109 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 7,406 199,946 SH Sole 79 199,946
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 1,184 75,300 SH Defined 75,300 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 1,333 84,700 SH Defined 23 84,700 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 415 26,400 SH Sole 79 26,400 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 427 10,304 SH Defined 10,304 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 833 20,045 SH Defined 8 20,045 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 45 1,080 SH Defined 33 1,080 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 2,298 55,500 SH Defined 43 55,500 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 799 19,300 SH Defined 48 19,300 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 2,071 50,000 SH Sole 79 50,000 LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 339 8,465 SH Defined 8,465 LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 430 10,708 SH Defined 8 10,708 LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 55 1,365 SH Defined 33 1,365 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $ 2,350 31,900 SH Defined 43 31,900 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $ 140 1,907 SH Defined 74 1,907 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $ 1,326 18,000 SH Sole 79 18,000 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 1,300 81,016 SH Defined 81,016 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 7,012 436,558 SH Defined 8 436,558 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 1,126 70,200 SH Defined 43 70,200 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 613 38,200 SH Sole 79 38,200 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 7,547 97,431 SH Defined 8 97,431 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 194 2,498 SH Defined 33 2,498 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 1,778 22,910 SH Defined 43 22,910 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 2,164 27,881 SH Sole 79 27,881 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,217 37,072 SH Defined 37,072 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $13,947 423,700 SH Defined 2 423,700 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $22,301 677,525 SH Defined 17 677,525 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 290 8,800 SH Defined 39 8,800 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,688 51,300 SH Defined 48 51,300 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 3,642 110,711 SH Sole 79 110,711 LIFE PARTNERS HOLDINGS INC COM Common Stocks 53215T106 $ 13 1,555 SH Defined 74 1,555 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 236 4,499 SH Defined 73 4,499 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 91 2,427 SH Defined 74 2,427 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 688 17,119 SH Defined 44 17,119 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 1,370 34,100 SH Defined 48 34,100 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 432 10,750 SH Defined 64 10,750 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 1,294 32,200 SH Defined 69 32,200 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 398 9,900 SH Defined 70 9,900 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 5,145 128,060 SH Sole 79 128,060 LIFETIME BRANDS INC COM Common Stocks 53222Q103 $ 141 9,400 SH Defined 48 9,400 LIFETIME BRANDS INC COM Common Stocks 53222Q103 $ 87 5,800 SH Sole 79 5,800 LILLY ELI & CO COM Common Stocks 532457108 $25,520 725,622 SH Defined 1 725,622 LILLY ELI & CO COM Common Stocks 532457108 $ 2,589 73,600 SH Defined 7 73,600 LILLY ELI & CO COM Common Stocks 532457108 $ 1,322 37,577 SH Defined 33 37,577 LILLY ELI & CO COM Common Stocks 532457108 $ 1,041 29,600 SH Defined 43 29,600 LILLY ELI & CO COM Common Stocks 532457108 $10,298 292,800 SH Defined 48 292,800 LILLY ELI & CO COM Common Stocks 532457108 $ 4,456 126,700 SH Defined 66 126,700 LILLY ELI & CO COM Common Stocks 532457108 $ 8,332 236,908 SH Defined 73 236,908 LILLY ELI & CO COM Common Stocks 532457108 $94,547 2,689,000 SH Defined 94 2,689,000 LILLY ELI & CO COM Common Stocks 532457108 $21,603 614,258 SH Sole 79 614,258 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 $ 180 25,120 SH Defined 95 25,120 LIMITED BRANDS INC COM Common Stocks 532716107 $ 3,429 104,300 SH Defined 7 104,300 LIMITED BRANDS INC COM Common Stocks 532716107 $15,378 467,703 SH Defined 11 467,703 LIMITED BRANDS INC COM Common Stocks 532716107 $ 288 8,757 SH Defined 33 8,757 LIMITED BRANDS INC COM Common Stocks 532716107 $ 3,679 111,900 SH Defined 43 111,900 LIMITED BRANDS INC COM Common Stocks 532716107 $ 135 4,100 SH Defined 47 4,100 LIMITED BRANDS INC COM Common Stocks 532716107 $ 273 8,300 SH Defined 48 8,300 LIMITED BRANDS INC COM Common Stocks 532716107 $ 6,007 182,700 SH Defined 66 182,700 LIMITED BRANDS INC COM Common Stocks 532716107 $ 209 6,357 SH Defined 73 6,357 LIMITED BRANDS INC COM Common Stocks 532716107 $ 6,934 210,900 SH Sole 79 210,900 LINCARE HLDGS INC COM Common Stocks 532791100 $ 115 3,888 SH Defined 3,888 LINCARE HLDGS INC COM Common Stocks 532791100 $ 3,987 134,578 SH Defined 8 134,578 LINCARE HLDGS INC COM Common Stocks 532791100 $ 5,658 190,750 SH Defined 12 190,750 LINCARE HLDGS INC COM Common Stocks 532791100 $ 584 19,686 SH Sole 79 19,686 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 986 62,050 SH Defined 1 62,050 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 258 16,250 SH Defined 8 16,250 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 116 7,300 SH Defined 48 7,300 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 304 4,005 SH Defined 8 4,005 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 251 3,300 SH Defined 72 3,300 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 230 7,668 SH Defined 73 7,668 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 3,082 102,605 SH Defined 82 102,605 LINCOLN NATL CORP IND COM Common Stocks 534187109 $15,819 526,600 SH Defined 86 526,600 LINCOLN NATL CORP IND COM Common Stocks 534187109 $16,460 547,935 SH Sole 79 547,935 LINDSAY CORP COM Common Stocks 535555106 $ 263 3,330 SH Defined 95 3,330 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 1,361 40,482 SH Defined 40,482 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 8,572 254,166 SH Defined 8 254,166 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 733 21,800 SH Defined 43 21,800 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 184 5,468 SH Defined 73 5,468 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 400 11,900 SH Sole 79 11,900 LITHIA MTRS INC CL A Common Stocks 536797103 $ 200 13,700 SH Defined 16 13,700 LITHIA MTRS INC CL A Common Stocks 536797103 $ 1,658 113,747 SH Sole 79 113,747
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- LITTELFUSE INC COM Common Stocks 537008104 $ 1,742 30,500 SH Defined 16 30,500 LITTELFUSE INC COM Common Stocks 537008104 $ 176 3,075 SH Defined 74 3,075 LITTELFUSE INC COM Common Stocks 537008104 $ 1,921 33,645 SH Sole 79 33,645 LIVEPERSON INC COM Common Stocks 538146101 $ 295 23,307 SH Defined 65 23,307 LIVEPERSON INC COM Common Stocks 538146101 $ 1,631 129,019 SH Defined 87 129,019 LIVEPERSON INC COM Common Stocks 538146101 $ 5,520 436,679 SH Sole 79 436,679 LIZ CLAIBORNE INC COM Common Stocks 539320101 $ 84 15,600 SH Defined 48 15,600 LKQ CORP COM Common Stocks 501889208 $ 1,593 65,400 SH Defined 41 65,400 LKQ CORP COM Common Stocks 501889208 $ 641 26,600 SH Defined 43 26,600 LKQ CORP COM Common Stocks 501889208 $ 3,107 128,910 SH Defined 78 128,910 LKQ CORP COM Common Stocks 501889208 $ 2,829 117,366 SH Defined 87 117,366 LKQ CORP COM Common Stocks 501889208 $ 4,397 182,467 SH Defined 96 182,467 LKQ CORP COM Common Stocks 501889208 $13,143 545,333 SH Sole 79 545,333 LOCAL COM CORP COM Common Stocks 53954R105 $ 53 13,625 SH Defined 74 13,625 LOCAL COM CORP COM Common Stocks 53954R105 $ 303 77,938 SH Defined 75 77,938 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 2,586 32,221 SH Defined 32,221 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 863 10,734 SH Defined 1 10,734 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 6,319 78,600 SH Defined 7 78,600 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 7,027 87,400 SH Defined 25 87,400 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 402 5,000 SH Defined 43 5,000 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $30,365 377,668 SH Defined 53 377,668 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 1,220 15,168 SH Defined 54 15,168 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $17,411 216,553 SH Defined 59 216,553 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 3,604 44,828 SH Defined 60 44,828 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 557 6,929 SH Defined 73 6,929 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $13,709 170,600 SH Defined 80 170,600 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 5,561 69,166 SH Defined 93 69,166 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $24,422 303,858 SH Defined 94 303,858 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $24,833 308,863 SH Sole 79 308,863 LODGENET INTERACTIVE CORP COM Common Stocks 540211109 $ 22 6,138 SH Defined 74 6,138 LODGENET INTERACTIVE CORP COM Common Stocks 540211109 $ 645 177,097 SH Defined 75 177,097 LOEWS CORP COM Common Stocks 540424108 $ 188 4,364 SH Defined 33 4,364 LOEWS CORP COM Common Stocks 540424108 $ 1,405 32,600 SH Defined 43 32,600 LOEWS CORP COM Common Stocks 540424108 $ 564 13,100 SH Defined 48 13,100 LOEWS CORP COM Common Stocks 540424108 $ 330 7,660 SH Defined 73 7,660 LOEWS CORP COM Common Stocks 540424108 $ 2,357 54,700 SH Sole 79 54,700 LOGITECH INTL S A SHS Common Stocks H50430232 $ 4,675 258,577 SH Defined 8 258,577 LOGITECH INTL S A SHS Common Stocks H50430232 $ 8,040 443,715 SH Defined 36 443,715 LOGMEIN INC COM Common Stocks 54142L109 $ 271 6,437 SH Defined 65 6,437 LOGMEIN INC COM Common Stocks 54142L109 $ 1,526 36,200 SH Defined 87 36,200 LOGMEIN INC COM Common Stocks 54142L109 $ 5,955 141,255 SH Sole 79 141,255 LONGTOP FINL TECHNOLOGIES LT ADR Common Stocks 54318P108 $ 358 11,400 SH Defined 10 11,400 LONGTOP FINL TECHNOLOGIES LT ADR Common Stocks 54318P108 $ 100 3,122 SH Defined 30 3,122 LOOPNET INC COM Common Stocks 543524300 $ 154 10,876 SH Defined 65 10,876 LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 $ 1,503 19,385 SH Sole 79 19,385 LORILLARD INC COM Common Stocks 544147101 $ 2,227 23,438 SH Defined 23,438 LORILLARD INC COM Common Stocks 544147101 $13,780 145,033 SH Defined 1 145,033 LORILLARD INC COM Common Stocks 544147101 $19,747 207,710 SH Defined 8 207,710 LORILLARD INC COM Common Stocks 544147101 $ 4,685 49,307 SH Defined 25 49,307 LORILLARD INC COM Common Stocks 544147101 $ 889 9,360 SH Defined 33 9,360 LORILLARD INC COM Common Stocks 544147101 $ 1,510 15,890 SH Sole 79 15,890 LOWES COS INC COM Common Stocks 548661107 $ 5,964 224,331 SH Defined 224,331 LOWES COS INC COM Common Stocks 548661107 $ 851 32,200 SH Defined 4 32,200 LOWES COS INC COM Common Stocks 548661107 $ 6,639 251,210 SH Defined 6 251,210 LOWES COS INC COM Common Stocks 548661107 $ 5,326 201,500 SH Defined 10 201,500 LOWES COS INC COM Common Stocks 548661107 $ 8,780 332,200 SH Defined 22 332,200 LOWES COS INC COM Common Stocks 548661107 $68,018 2,574,107 SH Defined 42 2,574,107 LOWES COS INC COM Common Stocks 548661107 $ 542 20,500 SH Defined 47 20,500 LOWES COS INC COM Common Stocks 548661107 $ 804 30,410 SH Defined 49 30,410 LOWES COS INC COM Common Stocks 548661107 $ 4,432 167,700 SH Defined 51 167,700 LOWES COS INC COM Common Stocks 548661107 $30,345 1,148,130 SH Defined 53 1,148,130 LOWES COS INC COM Common Stocks 548661107 $ 1,289 48,776 SH Defined 54 48,776 LOWES COS INC COM Common Stocks 548661107 $ 881 33,319 SH Defined 73 33,319 LOWES COS INC COM Common Stocks 548661107 $ 7,329 277,500 SH Defined 84 277,500 LOWES COS INC COM Common Stocks 548661107 $ 8,962 339,090 SH Defined 88 339,090 LOWES COS INC COM Common Stocks 548661107 $ 1,277 48,300 SH Defined 100 48,300 LOWES COS INC COM Common Stocks 548661107 $32,231 1,219,500 SH Sole 79 1,219,500 LPL INVT HLDGS INC COM Common Stocks 50213H100 $ 377 10,520 SH Defined 95 10,520 LSB INDS INC COM Common Stocks 502160104 $ 122 3,089 SH Defined 8 3,089 LSB INDS INC COM Common Stocks 502160104 $ 289 7,300 SH Defined 55 7,300 LSI CORPORATION COM Common Stocks 502161102 $ 744 109,357 SH Defined 109,357 LSI CORPORATION COM Common Stocks 502161102 $ 4,640 682,400 SH Defined 7 682,400 LSI CORPORATION COM Common Stocks 502161102 $ 3,958 582,115 SH Defined 8 582,115 LSI CORPORATION COM Common Stocks 502161102 $ 7,526 1,106,812 SH Defined 48 1,106,812 LSI CORPORATION COM Common Stocks 502161102 $ 101 14,908 SH Defined 73 14,908 LSI CORPORATION COM Common Stocks 502161102 $ 7,350 1,080,900 SH Sole 79 1,080,900 LTC PPTYS INC COM Common Stocks 502175102 $ 1,545 54,500 SH Defined 24 54,500 LTC PPTYS INC COM Common Stocks 502175102 $ 453 16,000 SH Defined 44 16,000 LTC PPTYS INC COM Common Stocks 502175102 $ 842 29,700 SH Sole 79 29,700 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 1,057 115,800 SH Defined 16 115,800 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 114 12,499 SH Defined 74 12,499 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 409 44,800 SH Sole 79 44,800 LUBRIZOL CORP COM Common Stocks 549271104 $ 4,890 36,500 SH Defined 7 36,500 LUBRIZOL CORP COM Common Stocks 549271104 $ 3,406 25,424 SH Defined 8 25,424 LUBRIZOL CORP COM Common Stocks 549271104 $ 2,090 15,600 SH Defined 43 15,600
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- LUBRIZOL CORP COM Common Stocks 549271104 $ 5,198 38,800 SH Defined 66 38,800 LUBRIZOL CORP COM Common Stocks 549271104 $ 5,917 44,169 SH Sole 79 44,169 LUFKIN INDS INC COM Common Stocks 549764108 $ 584 6,252 SH Defined 44 6,252 LUFKIN INDS INC COM Common Stocks 549764108 $ 845 9,045 SH Defined 65 9,045 LUFKIN INDS INC COM Common Stocks 549764108 $ 248 2,658 SH Defined 74 2,658 LUFKIN INDS INC COM Common Stocks 549764108 $ 1,854 19,834 SH Sole 79 19,834 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 784 8,750 SH Defined 8,750 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 293 3,300 SH Defined 40 3,300 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 8,397 94,245 SH Defined 57 94,245 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 3,120 35,035 SH Defined 65 35,035 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 271 3,040 SH Defined 95 3,040 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 1,878 21,093 SH Sole 79 21,093 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 202 5,027 SH Defined 8 5,027 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 5,868 148,364 SH Defined 32 148,364 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $16,622 420,276 SH Defined 57 420,276 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 933 23,600 SH Defined 72 23,600 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 2,369 59,900 SH Defined 85 59,900 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $11,012 278,443 SH Sole 79 278,443 M & F WORLDWIDE CORP COM Common Stocks 552541104 $ 650 25,860 SH Defined 1 25,860 M & F WORLDWIDE CORP COM Common Stocks 552541104 $ 786 31,300 SH Defined 16 31,300 M & F WORLDWIDE CORP COM Common Stocks 552541104 $ 304 12,100 SH Sole 79 12,100 M & T BK CORP COM Common Stocks 55261F104 $ 1,274 14,400 SH Defined 43 14,400 M & T BK CORP COM Common Stocks 55261F104 $ 80 900 SH Defined 66 900 M & T BK CORP COM Common Stocks 55261F104 $ 257 2,905 SH Defined 73 2,905 M & T BK CORP COM Common Stocks 55261F104 $ 1,062 12,000 SH Sole 79 12,000 M D C HLDGS INC COM Common Stocks 552676108 $ 3,876 152,900 SH Defined 25 152,900 M D C HLDGS INC COM Common Stocks 552676108 $ 87 3,430 SH Defined 74 3,430 M D C HLDGS INC COM Common Stocks 552676108 $ 3,863 152,400 SH Sole 79 152,400 MAC-GRAY CORP COM Common Stocks 554153106 $ 44 2,749 SH Defined 1 2,749 MACERICH CO COM Common Stocks 554382101 $ 1,228 24,860 SH Defined 24,860 MACERICH CO COM Common Stocks 554382101 $14,695 296,533 SH Defined 2 296,533 MACERICH CO COM Common Stocks 554382101 $ 155 3,123 SH Defined 43 3,123 MACERICH CO COM Common Stocks 554382101 $17,466 352,418 SH Defined 45 352,418 MACERICH CO COM Common Stocks 554382101 $ 2,568 51,849 SH Defined 46 51,849 MACERICH CO COM Common Stocks 554382101 $ 120 2,415 SH Defined 74 2,415 MACERICH CO COM Common Stocks 554382101 $ 2,803 56,587 SH Sole 79 56,587 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 9,140 269,446 SH Defined 17 269,446 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 642 18,950 SH Defined 39 18,950 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 4,190 123,600 SH Defined 48 123,600 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 1,933 57,009 SH Sole 79 57,009 MACYS INC COM Common Stocks 55616P104 $ 893 36,826 SH Defined 36,826 MACYS INC COM Common Stocks 55616P104 $ 476 19,600 SH Defined 47 19,600 MACYS INC COM Common Stocks 55616P104 $ 3,899 160,700 SH Defined 66 160,700 MACYS INC COM Common Stocks 55616P104 $ 249 10,260 SH Defined 73 10,260 MACYS INC COM Common Stocks 55616P104 $14,545 600,000 SH Defined 84 600,000 MACYS INC COM Common Stocks 55616P104 $ 1,143 47,100 SH Defined 89 47,100 MACYS INC COM Common Stocks 55616P104 $ 1,349 55,601 SH Defined 101 55,601 MACYS INC COM Common Stocks 55616P104 $ 1,971 81,246 SH Sole 79 81,246 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 1,568 33,401 SH Defined 16 33,401 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 6,118 130,358 SH Defined 78 130,358 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 638 13,600 SH Defined 95 13,600 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 7,438 158,496 SH Sole 79 158,496 MAG SILVER CORP COM Common Stocks 55903Q104 $ 2,023 170,100 SH Defined 34 170,100 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 1,249 25,445 SH Defined 1 25,445 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 817 16,641 SH Defined 8 16,641 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 863 17,586 SH Defined 44 17,586 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 1,644 33,500 SH Defined 48 33,500 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 367 7,486 SH Defined 64 7,486 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 2,115 43,100 SH Defined 69 43,100 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 653 13,300 SH Defined 70 13,300 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 5,137 104,664 SH Sole 79 104,664 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 $ 547 9,148 SH Defined 17 9,148 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 $ 3,125 52,300 SH Defined 56 52,300 MAGMA DESIGN AUTOMATION COM Common Stocks 559181102 $ 111 16,300 SH Defined 48 16,300 MAGNA INTL INC COM Common Stocks 559222401 $23,235 485,790 SH Defined 485,790 MAGNA INTL INC COM Common Stocks 559222401 $ 1,926 40,300 SH Defined 1 40,300 MAGNA INTL INC COM Common Stocks 559222401 $ 723 15,000 SH Defined 4 15,000 MAGNA INTL INC COM Common Stocks 559222401 $ 2,738 57,100 SH Defined 5 57,100 MAGNA INTL INC COM Common Stocks 559222401 $ 77 1,600 SH Defined 33 1,600 MAGNA INTL INC COM Common Stocks 559222401 $13,274 277,800 SH Defined 34 277,800 MAGNA INTL INC COM Common Stocks 559222401 $ 8,527 178,446 SH Defined 35 178,446 MAGNA INTL INC COM Common Stocks 559222401 $ 5,210 108,740 SH Defined 82 108,740 MAGNA INTL INC COM Common Stocks 559222401 $18,561 387,382 SH Sole 79 387,382 MAGNACHIP SEMICONDUCTOR CORP DEPOSITARY SHS ADDED Common Stocks 55933J203 $ 1,403 102,000 SH Defined 24 102,000 MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 472 55,018 SH Defined 75 55,018 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 208 27,800 SH Defined 48 27,800 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 124 16,600 SH Sole 79 16,600 MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 749 26,215 SH Sole 79 26,215 MAKEMYTRIP LIMITED MAURITIUS SHS Common Stocks V5633W109 $ 146 4,985 SH Defined 4,985 MAKEMYTRIP LIMITED MAURITIUS SHS Common Stocks V5633W109 $ 2,408 82,120 SH Defined 57 82,120 MAKO SURGICAL CORP COM Common Stocks 560879108 $ 232 9,591 SH Defined 65 9,591 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 85 2,600 SH Defined 48 2,600 MANITOWOC INC COM Common Stocks 563571108 $ 780 35,667 SH Defined 65 35,667
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- MANITOWOC INC COM Common Stocks 563571108 $ 5,087 232,517 SH Defined 96 232,517 MANITOWOC INC COM Common Stocks 563571108 $ 4,362 199,368 SH Sole 79 199,368 MANPOWER INC COM Common Stocks 56418H100 $ 164 2,603 SH Defined 2,603 MANPOWER INC COM Common Stocks 56418H100 $ 6,357 101,100 SH Defined 12 101,100 MANPOWER INC COM Common Stocks 56418H100 $ 133 2,109 SH Defined 33 2,109 MANPOWER INC COM Common Stocks 56418H100 $ 170 2,700 SH Defined 43 2,700 MANPOWER INC COM Common Stocks 56418H100 $ 8,061 128,200 SH Defined 48 128,200 MANPOWER INC COM Common Stocks 56418H100 $ 987 15,690 SH Defined 95 15,690 MANPOWER INC COM Common Stocks 56418H100 $ 3,373 53,645 SH Defined 96 53,645 MANPOWER INC COM Common Stocks 56418H100 $ 6,122 97,360 SH Sole 79 97,360 MANTECH INTL CORP CL A Common Stocks 564563104 $ 1,276 30,100 SH Defined 69 30,100 MANTECH INTL CORP CL A Common Stocks 564563104 $ 394 9,300 SH Defined 70 9,300 MANTECH INTL CORP CL A Common Stocks 564563104 $ 1,018 24,000 SH Sole 79 24,000 MANULIFE FINL CORP COM Common Stocks 56501R106 $54,020 3,058,669 SH Defined 3,058,669 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 2,460 138,800 SH Defined 5 138,800 MANULIFE FINL CORP COM Common Stocks 56501R106 $10,175 576,110 SH Defined 35 576,110 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 2,576 145,616 SH Defined 36 145,616 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 2,295 129,500 SH Sole 79 129,500 MARATHON OIL CORP COM Common Stocks 565849106 $ 8,572 161,135 SH Defined 161,135 MARATHON OIL CORP COM Common Stocks 565849106 $ 1,114 20,902 SH Defined 4 20,902 MARATHON OIL CORP COM Common Stocks 565849106 $ 7,287 136,700 SH Defined 7 136,700 MARATHON OIL CORP COM Common Stocks 565849106 $15,068 282,531 SH Defined 8 282,531 MARATHON OIL CORP COM Common Stocks 565849106 $20,844 391,000 SH Defined 11 391,000 MARATHON OIL CORP COM Common Stocks 565849106 $10,315 193,500 SH Defined 25 193,500 MARATHON OIL CORP COM Common Stocks 565849106 $ 68 1,282 SH Defined 33 1,282 MARATHON OIL CORP COM Common Stocks 565849106 $61,974 1,162,779 SH Defined 42 1,162,779 MARATHON OIL CORP COM Common Stocks 565849106 $ 1,935 36,300 SH Defined 43 36,300 MARATHON OIL CORP COM Common Stocks 565849106 $11,648 218,500 SH Defined 48 218,500 MARATHON OIL CORP COM Common Stocks 565849106 $20,020 375,538 SH Defined 73 375,538 MARATHON OIL CORP COM Common Stocks 565849106 $14,998 281,550 SH Defined 84 281,550 MARATHON OIL CORP COM Common Stocks 565849106 $ 2,266 42,500 SH Defined 85 42,500 MARATHON OIL CORP COM Common Stocks 565849106 $ 1,255 23,550 SH Defined 89 23,550 MARATHON OIL CORP COM Common Stocks 565849106 $45,947 861,879 SH Sole 79 861,879 MARCUS CORP COM Common Stocks 566330106 $ 97 8,900 SH Defined 55 8,900 MARKEL CORP COM Common Stocks 570535104 $ 177 428 SH Defined 74 428 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 221 9,150 SH Defined 40 9,150 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 385 15,910 SH Defined 78 15,910 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 233 9,610 SH Defined 95 9,610 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 1,710 70,650 SH Sole 79 70,650 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stocks 570759100 $ 767 15,875 SH Defined 17 15,875 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 196 15,900 SH Defined 55 15,900 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 303 8,507 SH Defined 14 8,507 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 1,715 48,200 SH Defined 43 48,200 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 247 6,938 SH Defined 73 6,938 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 918 25,800 SH Sole 79 25,800 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 296 9,945 SH Defined 9,945 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 8,087 271,300 SH Defined 25 271,300 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 405 13,600 SH Defined 43 13,600 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 390 13,071 SH Defined 73 13,071 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 775 26,000 SH Defined 89 26,000 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 1,270 42,600 SH Sole 79 42,600 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 117 14,600 SH Defined 43 14,600 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 102 12,770 SH Defined 73 12,770 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 145 18,110 SH Defined 74 18,110 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 63 7,900 SH Sole 79 7,900 MARTEN TRANS LTD COM Common Stocks 573075108 $ 27 1,200 SH Defined 48 1,200 MARTEN TRANS LTD COM Common Stocks 573075108 $ 198 8,900 SH Defined 55 8,900 MARTEN TRANS LTD COM Common Stocks 573075108 $ 178 7,960 SH Defined 75 7,960 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 412 26,466 SH Defined 26,466 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 420 27,000 SH Defined 4 27,000 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 2,343 150,616 SH Defined 8 150,616 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 1,426 91,694 SH Defined 20 91,694 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 70 4,500 SH Defined 43 4,500 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 140 9,000 SH Defined 47 9,000 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 341 21,920 SH Defined 49 21,920 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 1,828 117,533 SH Sole 79 117,533 MASCO CORP COM Common Stocks 574599106 $ 334 23,728 SH Defined 23,728 MASCO CORP COM Common Stocks 574599106 $ 120 8,613 SH Defined 73 8,613 MASCO CORP COM Common Stocks 574599106 $ 3,787 272,375 SH Defined 77 272,375 MASSEY ENERGY COMPANY COM Common Stocks 576206106 $13,645 199,600 SH Defined 12 199,600 MASSEY ENERGY COMPANY COM Common Stocks 576206106 $ 169 2,469 SH Defined 73 2,469 MASSEY ENERGY COMPANY COM Common Stocks 576206106 $ 275 4,023 SH Defined 74 4,023 MASTEC INC COM Common Stocks 576323109 $ 341 16,383 SH Defined 41 16,383 MASTEC INC COM Common Stocks 576323109 $ 579 27,835 SH Sole 79 27,835 MASTERCARD INC CL A Common Stocks 57636Q104 $ 2,580 10,219 SH Defined 10,219 MASTERCARD INC CL A Common Stocks 57636Q104 $ 8,465 33,630 SH Defined 6 33,630 MASTERCARD INC CL A Common Stocks 57636Q104 $23,163 92,057 SH Defined 18 92,057 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,384 5,500 SH Defined 19 5,500 MASTERCARD INC CL A Common Stocks 57636Q104 $11,831 47,000 SH Defined 22 47,000 MASTERCARD INC CL A Common Stocks 57636Q104 $29,732 118,100 SH Defined 38 118,100 MASTERCARD INC CL A Common Stocks 57636Q104 $ 101 400 SH Defined 43 400 MASTERCARD INC CL A Common Stocks 57636Q104 $ 503 2,000 SH Defined 47 2,000 MASTERCARD INC CL A Common Stocks 57636Q104 $ 984 3,910 SH Defined 49 3,910 MASTERCARD INC CL A Common Stocks 57636Q104 $ 4,657 18,500 SH Defined 51 18,500 MASTERCARD INC CL A Common Stocks 57636Q104 $ 4,931 19,590 SH Defined 59 19,590
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,045 4,150 SH Defined 60 4,150 MASTERCARD INC CL A Common Stocks 57636Q104 $ 588 2,337 SH Defined 73 2,337 MASTERCARD INC CL A Common Stocks 57636Q104 $34,939 138,800 SH Defined 90 138,800 MASTERCARD INC CL A Common Stocks 57636Q104 $ 9,091 36,200 SH Defined 91 36,200 MASTERCARD INC CL A Common Stocks 57636Q104 $ 8,458 33,600 SH Defined 92 33,600 MASTERCARD INC CL A Common Stocks 57636Q104 $ 106 420 SH Defined 95 420 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,890 7,507 SH Defined 101 7,507 MASTERCARD INC CL A Common Stocks 57636Q104 $33,465 132,947 SH Sole 79 132,947 MATERION CORP COM ADDED Common Stocks 576690101 $ 1,469 36,000 SH Defined 24 36,000 MATTEL INC COM Common Stocks 577081102 $ 337 13,500 SH Defined 43 13,500 MATTEL INC COM Common Stocks 577081102 $ 194 7,800 SH Defined 47 7,800 MATTEL INC COM Common Stocks 577081102 $ 210 8,426 SH Defined 73 8,426 MATTEL INC COM Common Stocks 577081102 $ 187 7,500 SH Sole 79 7,500 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 402 10,425 SH Defined 15 10,425 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 2,043 79,785 SH Defined 79,785 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $17,891 698,272 SH Defined 8 698,272 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 2,627 102,600 SH Defined 48 102,600 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $14,357 560,817 SH Defined 86 560,817 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $13,512 527,831 SH Sole 79 527,831 MAXIMUS INC COM Common Stocks 577933104 $ 73 900 SH Defined 48 900 MAXIMUS INC COM Common Stocks 577933104 $ 1,558 19,200 SH Defined 69 19,200 MAXIMUS INC COM Common Stocks 577933104 $ 475 5,850 SH Defined 70 5,850 MAXIMUS INC COM Common Stocks 577933104 $ 195 2,405 SH Defined 74 2,405 MAXIMUS INC COM Common Stocks 577933104 $ 5,666 69,800 SH Defined 78 69,800 MAXIMUS INC COM Common Stocks 577933104 $ 6,040 74,408 SH Sole 79 74,408 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 293 16,949 SH Defined 65 16,949 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 439 20,950 SH Defined 44 20,950 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 799 38,100 SH Sole 79 38,100 MBIA INC COM Common Stocks 55262C100 $ 702 69,900 SH Defined 43 69,900 MBIA INC COM Common Stocks 55262C100 $ 323 32,200 SH Sole 79 32,200 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 708 14,800 SH Defined 43 14,800 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 155 3,248 SH Defined 73 3,248 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 378 7,900 SH Sole 79 7,900 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 610 24,037 SH Defined 24,037 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 206 8,100 SH Defined 43 8,100 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 2,666 105,000 SH Defined 48 105,000 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 3,556 139,430 SH Defined 58 139,430 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 1,247 49,100 SH Defined 66 49,100 MCDERMOTT INTL INC COM Common Stocks 580037109 $13,748 541,465 SH Defined 73 541,465 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 4,027 158,610 SH Defined 78 158,610 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 5,090 200,478 SH Defined 96 200,478 MCDERMOTT INTL INC COM Common Stocks 580037109 $13,691 539,242 SH Sole 79 539,242 MCDONALDS CORP COM Common Stocks 580135101 $ 4,953 65,100 SH Defined 7 65,100 MCDONALDS CORP COM Common Stocks 580135101 $15,177 199,460 SH Defined 9 199,460 MCDONALDS CORP COM Common Stocks 580135101 $ 6,369 83,700 SH Defined 10 83,700 MCDONALDS CORP COM Common Stocks 580135101 $ 41 543 SH Defined 33 543 MCDONALDS CORP COM Common Stocks 580135101 $ 5,052 66,400 SH Defined 43 66,400 MCDONALDS CORP COM Common Stocks 580135101 $ 221 2,900 SH Defined 47 2,900 MCDONALDS CORP COM Common Stocks 580135101 $ 568 7,466 SH Defined 58 7,466 MCDONALDS CORP COM Common Stocks 580135101 $ 4,002 52,590 SH Defined 59 52,590 MCDONALDS CORP COM Common Stocks 580135101 $ 854 11,230 SH Defined 60 11,230 MCDONALDS CORP COM Common Stocks 580135101 $31,950 419,900 SH Defined 63 419,900 MCDONALDS CORP COM Common Stocks 580135101 $ 1,916 25,181 SH Defined 73 25,181 MCDONALDS CORP COM Common Stocks 580135101 $ 8,772 115,291 SH Defined 93 115,291 MCDONALDS CORP COM Common Stocks 580135101 $32,869 431,980 SH Sole 79 431,980 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 464 71,400 SH Defined 48 71,400 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 239 36,800 SH Sole 79 36,800 MCGRATH RENTCORP COM Common Stocks 580589109 $ 3,522 129,141 SH Defined 25 129,141 MCGRATH RENTCORP COM Common Stocks 580589109 $ 299 10,956 SH Defined 48 10,956 MCGRATH RENTCORP COM Common Stocks 580589109 $ 205 7,500 SH Defined 55 7,500 MCGRATH RENTCORP COM Common Stocks 580589109 $ 3,689 135,289 SH Sole 79 135,289 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 4,886 124,000 SH Defined 7 124,000 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 1,107 28,100 SH Defined 43 28,100 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 293 7,426 SH Defined 73 7,426 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 2,431 61,700 SH Sole 79 61,700 MCKESSON CORP COM Common Stocks 58155Q103 $ 743 9,400 SH Defined 4 9,400 MCKESSON CORP COM Common Stocks 58155Q103 $ 5,454 69,000 SH Defined 7 69,000 MCKESSON CORP COM Common Stocks 58155Q103 $ 95 1,200 SH Defined 43 1,200 MCKESSON CORP COM Common Stocks 58155Q103 $ 625 7,900 SH Defined 47 7,900 MCKESSON CORP COM Common Stocks 58155Q103 $ 461 5,830 SH Defined 49 5,830 MCKESSON CORP COM Common Stocks 58155Q103 $ 480 6,069 SH Defined 73 6,069 MCKESSON CORP COM Common Stocks 58155Q103 $ 872 11,025 SH Defined 89 11,025 MCKESSON CORP COM Common Stocks 58155Q103 $ 1,541 19,500 SH Sole 79 19,500 MDU RES GROUP INC COM Common Stocks 552690109 $ 165 7,198 SH Defined 7,198 MDU RES GROUP INC COM Common Stocks 552690109 $ 5,382 234,300 SH Defined 25 234,300 MDU RES GROUP INC COM Common Stocks 552690109 $ 1,695 73,800 SH Defined 48 73,800 MDU RES GROUP INC COM Common Stocks 552690109 $ 687 29,900 SH Sole 79 29,900 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 1,052 18,153 SH Defined 18,153 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 6,395 110,222 SH Defined 8 110,222 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 3,232 55,800 SH Defined 43 55,800 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 886 15,300 SH Defined 48 15,300 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 287 4,950 SH Defined 73 4,950 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 173 2,980 SH Defined 95 2,980 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 1,860 32,100 SH Sole 79 32,100 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 243 23,500 SH Defined 16 23,500
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 565 54,585 SH Defined 48 54,585 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 1,721 166,252 SH Sole 79 166,252 MEADWESTVACO CORP COM Common Stocks 583334107 $ 629 20,737 SH Defined 20,737 MEADWESTVACO CORP COM Common Stocks 583334107 $ 3,797 125,193 SH Defined 8 125,193 MEADWESTVACO CORP COM Common Stocks 583334107 $ 467 15,400 SH Defined 43 15,400 MEADWESTVACO CORP COM Common Stocks 583334107 $ 6,803 224,300 SH Defined 48 224,300 MEADWESTVACO CORP COM Common Stocks 583334107 $ 838 27,636 SH Defined 73 27,636 MEADWESTVACO CORP COM Common Stocks 583334107 $ 5,071 167,203 SH Sole 79 167,203 MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 55 1,600 SH Defined 48 1,600 MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 136 4,000 SH Sole 79 4,000 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 354 11,500 SH Defined 3 11,500 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 4,640 150,700 SH Defined 4 150,700 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 1,108 36,000 SH Defined 19 36,000 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 95 3,100 SH Defined 68 3,100 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $23,936 777,400 SH Defined 97 777,400 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 3,362 109,200 SH Sole 79 109,200 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 2,409 42,900 SH Defined 7 42,900 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 156 2,772 SH Defined 8 2,772 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $11,906 212,000 SH Defined 22 212,000 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 140 2,500 SH Defined 47 2,500 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 507 9,030 SH Defined 49 9,030 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 549 9,777 SH Defined 73 9,777 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 803 14,300 SH Defined 89 14,300 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 3,920 69,800 SH Sole 79 69,800 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 2,397 207,200 SH Defined 25 207,200 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 2,390 206,600 SH Sole 79 206,600 MEDICINES CO COM Common Stocks 584688105 $ 296 18,200 SH Defined 40 18,200 MEDICINES CO COM Common Stocks 584688105 $ 1,417 86,973 SH Defined 48 86,973 MEDICINES CO COM Common Stocks 584688105 $ 727 44,600 SH Sole 79 44,600 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 9,713 303,137 SH Defined 1 303,137 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 250 7,800 SH Defined 16 7,800 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 587 18,319 SH Defined 44 18,319 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 2,456 76,653 SH Defined 48 76,653 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 1,285 40,100 SH Defined 69 40,100 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 396 12,350 SH Defined 70 12,350 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $12,242 382,100 SH Defined 86 382,100 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $12,774 398,679 SH Sole 79 398,679 MEDIFAST INC COM Common Stocks 58470H101 $ 170 8,600 SH Defined 55 8,600 MEDIVATION INC COM Common Stocks 58501N101 $ 634 34,025 SH Sole 79 34,025 MEDNAX INC COM Common Stocks 58502B106 $ 160 2,400 SH Defined 43 2,400 MEDNAX INC COM Common Stocks 58502B106 $ 179 2,682 SH Defined 74 2,682 MEDNAX INC COM Common Stocks 58502B106 $ 4,781 71,770 SH Defined 96 71,770 MEDNAX INC COM Common Stocks 58502B106 $ 2,288 34,342 SH Sole 79 34,342 MEDTRONIC INC COM Common Stocks 585055106 $ 7,721 196,243 SH Defined 196,243 MEDTRONIC INC COM Common Stocks 585055106 $ 6,088 154,716 SH Defined 25 154,716 MEDTRONIC INC COM Common Stocks 585055106 $ 55 1,400 SH Defined 47 1,400 MEDTRONIC INC COM Common Stocks 585055106 $ 1,645 41,800 SH Defined 48 41,800 MEDTRONIC INC COM Common Stocks 585055106 $ 5,820 147,901 SH Defined 51 147,901 MEDTRONIC INC COM Common Stocks 585055106 $63,844 1,621,590 SH Defined 59 1,621,590 MEDTRONIC INC COM Common Stocks 585055106 $ 2,047 52,022 SH Defined 60 52,022 MEDTRONIC INC COM Common Stocks 585055106 $30,076 764,815 SH Defined 61 764,815 MEDTRONIC INC COM Common Stocks 585055106 $ 1,018 25,873 SH Defined 73 25,873 MEDTRONIC INC COM Common Stocks 585055106 $15,968 406,100 SH Defined 84 406,100 MEDTRONIC INC COM Common Stocks 585055106 $ 105 2,670 SH Defined 95 2,670 MEDTRONIC INC COM Common Stocks 585055106 $27,545 699,989 SH Sole 79 699,989 MEDTRONIC INC NOTE 1.500% 4/1 Common Stocks 585055AL0 $ 3,400 3,400,000 SH Defined 71 3,400,000 MEDTRONIC INC NOTE 1.500% 4/1 Common Stocks 585055AL0 $ 4,600 4,600,000 SH Sole 79 4,600,000 MELA SCIENCES INC COM Common Stocks 55277R100 $ 70 19,935 SH Defined 74 19,935 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 2,706 356,100 SH Defined 10 356,100 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $15,914 2,093,900 SH Defined 97 2,093,900 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 359 27,700 SH Defined 40 27,700 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 328 25,300 SH Defined 43 25,300 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 72 5,535 SH Defined 73 5,535 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 7,992 616,700 SH Defined 82 616,700 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $10,905 841,445 SH Sole 79 841,445 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 1,471 54,370 SH Sole 79 54,370 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 250 17,100 SH Defined 16 17,100 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 730 49,874 SH Defined 44 49,874 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 1,523 104,089 SH Defined 48 104,089 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 189 12,930 SH Defined 74 12,930 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 3,471 237,261 SH Sole 79 237,261 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 2,045 25,308 SH Defined 25,308 MERCADOLIBRE INC COM Common Stocks 58733R102 $37,453 458,659 SH Defined 57 458,659 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 6,530 80,000 SH Defined 90 80,000 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 2,867 35,200 SH Defined 91 35,200 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 1,657 20,300 SH Defined 92 20,300 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 6,710 82,206 SH Sole 79 82,206 MERCER INTL INC COM Common Stocks 588056101 $ 46 3,379 SH Defined 1 3,379 MERCER INTL INC COM Common Stocks 588056101 $ 2,353 173,688 SH Defined 16 173,688
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- MERCER INTL INC COM Common Stocks 588056101 $ 2,894 213,569 SH Sole 79 213,569 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 3,988 120,277 SH Defined 120,277 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 568 17,200 SH Defined 4 17,200 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,103 63,700 SH Defined 7 63,700 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 158 4,774 SH Defined 33 4,774 MERCK & CO INC NEW COM Common Stocks 58933Y105 $63,400 1,921,052 SH Defined 42 1,921,052 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 3,700 112,082 SH Defined 43 112,082 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 1,882 57,000 SH Defined 47 57,000 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 4,112 124,570 SH Defined 49 124,570 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 5,159 156,285 SH Defined 51 156,285 MERCK & CO INC NEW COM Common Stocks 58933Y105 $25,404 769,570 SH Defined 53 769,570 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 1,109 33,590 SH Defined 54 33,590 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 145 4,399 SH Defined 59 4,399 MERCK & CO INC NEW COM Common Stocks 58933Y105 $14,125 427,900 SH Defined 66 427,900 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,456 74,414 SH Defined 73 74,414 MERCK & CO INC NEW COM Common Stocks 58933Y105 $22,509 682,200 SH Defined 80 682,200 MERCK & CO INC NEW COM Common Stocks 58933Y105 $45,724 1,385,163 SH Sole 79 1,385,163 MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 260 12,300 SH Defined 55 12,300 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 164 4,195 SH Defined 4,195 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 4,598 117,499 SH Defined 25 117,499 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 1,201 30,700 SH Defined 48 30,700 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 1,565 40,000 SH Sole 79 40,000 MEREDITH CORP COM Common Stocks 589433101 $ 565 16,650 SH Defined 15 16,650 MEREDITH CORP COM Common Stocks 589433101 $ 4,600 135,600 SH Defined 25 135,600 MEREDITH CORP COM Common Stocks 589433101 $ 4,586 135,200 SH Sole 79 135,200 MERIT MED SYS INC COM Common Stocks 589889104 $ 261 13,300 SH Defined 55 13,300 MERIT MED SYS INC COM Common Stocks 589889104 $ 576 29,347 SH Defined 64 29,347 MERIT MED SYS INC COM Common Stocks 589889104 $ 4,122 210,084 SH Sole 79 210,084 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 323 13,365 SH Defined 44 13,365 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 162 6,694 SH Defined 65 6,694 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 300 12,420 SH Defined 95 12,420 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 590 24,439 SH Sole 79 24,439 METALICO INC COM Common Stocks 591176102 $ 93 14,991 SH Defined 55 14,991 METHANEX CORP COM Common Stocks 59151K108 $ 494 15,900 SH Defined 5 15,900 METHANEX CORP COM Common Stocks 59151K108 $ 1,640 52,500 SH Defined 24 52,500 METHANEX CORP COM Common Stocks 59151K108 $22,959 740,975 SH Defined 29 740,975 METHANEX CORP COM Common Stocks 59151K108 $ 2,008 64,400 SH Sole 79 64,400 METHODE ELECTRS INC COM Common Stocks 591520200 $ 3,122 258,460 SH Defined 25 258,460 METHODE ELECTRS INC COM Common Stocks 591520200 $ 216 17,900 SH Defined 55 17,900 METHODE ELECTRS INC COM Common Stocks 591520200 $ 3,111 257,500 SH Sole 79 257,500 METLIFE INC COM Common Stocks 59156R108 $13,200 294,939 SH Defined 294,939 METLIFE INC COM Common Stocks 59156R108 $ 8,896 198,890 SH Defined 6 198,890 METLIFE INC COM Common Stocks 59156R108 $31,889 712,930 SH Defined 28 712,930 METLIFE INC COM Common Stocks 59156R108 $ 109 2,441 SH Defined 33 2,441 METLIFE INC COM Common Stocks 59156R108 $59,497 1,330,450 SH Defined 42 1,330,450 METLIFE INC COM Common Stocks 59156R108 $ 277 6,200 SH Defined 43 6,200 METLIFE INC COM Common Stocks 59156R108 $ 1,047 23,400 SH Defined 47 23,400 METLIFE INC COM Common Stocks 59156R108 $ 2,323 51,930 SH Defined 49 51,930 METLIFE INC COM Common Stocks 59156R108 $49,757 1,112,377 SH Defined 53 1,112,377 METLIFE INC COM Common Stocks 59156R108 $ 2,173 48,578 SH Defined 54 48,578 METLIFE INC COM Common Stocks 59156R108 $14,202 317,499 SH Defined 59 317,499 METLIFE INC COM Common Stocks 59156R108 $ 2,984 66,704 SH Defined 60 66,704 METLIFE INC COM Common Stocks 59156R108 $ 1,136 25,402 SH Defined 73 25,402 METLIFE INC COM Common Stocks 59156R108 $ 769 17,225 SH Defined 77 17,225 METLIFE INC COM Common Stocks 59156R108 $16,117 360,500 SH Defined 80 360,500 METLIFE INC COM Common Stocks 59156R108 $17,072 381,950 SH Defined 84 381,950 METLIFE INC COM Common Stocks 59156R108 $ 2,608 58,300 SH Defined 85 58,300 METLIFE INC COM Common Stocks 59156R108 $17,964 401,600 SH Defined 86 401,600 METLIFE INC COM Common Stocks 59156R108 $ 1,463 32,700 SH Defined 89 32,700 METLIFE INC COM Common Stocks 59156R108 $ 1,339 29,934 SH Defined 101 29,934 METLIFE INC COM Common Stocks 59156R108 $80,164 1,792,174 SH Sole 79 1,792,174 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 781 48,068 SH Defined 48,068 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 4,856 299,000 SH Defined 7 299,000 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 6,666 409,844 SH Defined 8 409,844 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 1,415 87,100 SH Defined 43 87,100 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 740 45,550 SH Defined 72 45,550 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 102 6,296 SH Defined 73 6,296 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 355 21,840 SH Defined 95 21,840 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 2,099 129,260 SH Sole 79 129,260 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 58 12,300 SH Defined 1 12,300 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 104 21,940 SH Defined 8 21,940 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 1,445 8,400 SH Defined 43 8,400 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 117 678 SH Defined 74 678 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 774 4,500 SH Sole 79 4,500 MF GLOBAL HLDGS LTD COM Common Stocks 55277J108 $ 496 59,910 SH Defined 95 59,910 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 3,299 402,300 SH Defined 16 402,300 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 643 78,365 SH Defined 82 78,365 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 3,714 452,987 SH Defined 93 452,987 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 3,119 380,373 SH Sole 79 380,373 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 4,508 507,095 SH Defined 20 507,095 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 321 36,056 SH Defined 64 36,056 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 7,863 884,516 SH Sole 79 884,516 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 4,043 307,474 SH Defined 96 307,474 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 1,245 94,714 SH Sole 79 94,714 MGP INGREDIENTS INC COM Common Stocks 55302G103 $ 33 3,774 SH Defined 1 3,774
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- MICREL INC COM Common Stocks 594793101 $ 257 19,044 SH Defined 8 19,044 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $14,986 394,267 SH Defined 11 394,267 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 2,311 60,800 SH Defined 43 60,800 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 171 4,500 SH Defined 73 4,500 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 909 23,910 SH Defined 98 23,910 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 2,739 72,060 SH Sole 79 72,060 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 777 67,841 SH Defined 67,841 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 4,178 364,264 SH Defined 8 364,264 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 8,959 781,800 SH Defined 12 781,800 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 237 20,648 SH Defined 73 20,648 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 700 61,119 SH Defined 101 61,119 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 437 38,100 SH Sole 79 38,100 MICROS SYS INC COM Common Stocks 594901100 $ 1,868 37,800 SH Defined 43 37,800 MICROS SYS INC COM Common Stocks 594901100 $ 208 4,213 SH Defined 74 4,213 MICROS SYS INC COM Common Stocks 594901100 $ 6,511 131,719 SH Defined 96 131,719 MICROS SYS INC COM Common Stocks 594901100 $ 3,056 61,828 SH Sole 79 61,828 MICROSEMI CORP COM Common Stocks 595137100 $ 255 12,300 SH Defined 40 12,300 MICROSEMI CORP COM Common Stocks 595137100 $ 4,420 213,412 SH Defined 96 213,412 MICROSEMI CORP COM Common Stocks 595137100 $ 1,386 66,907 SH Sole 79 66,907 MICROSOFT CORP COM Common Stocks 594918104 $ 7,976 313,599 SH Defined 313,599 MICROSOFT CORP COM Common Stocks 594918104 $ 51 1,995 SH Defined 1 1,995 MICROSOFT CORP COM Common Stocks 594918104 $ 444 17,500 SH Defined 4 17,500 MICROSOFT CORP COM Common Stocks 594918104 $13,104 516,700 SH Defined 7 516,700 MICROSOFT CORP COM Common Stocks 594918104 $ 9,005 355,080 SH Defined 9 355,080 MICROSOFT CORP COM Common Stocks 594918104 $20,415 805,000 SH Defined 11 805,000 MICROSOFT CORP COM Common Stocks 594918104 $ 4,014 158,300 SH Defined 12 158,300 MICROSOFT CORP COM Common Stocks 594918104 $ 624 24,600 SH Defined 19 24,600 MICROSOFT CORP COM Common Stocks 594918104 $10,020 395,100 SH Defined 25 395,100 MICROSOFT CORP COM Common Stocks 594918104 $ 1,595 62,912 SH Defined 33 62,912 MICROSOFT CORP COM Common Stocks 594918104 $65,263 2,574,025 SH Defined 42 2,574,025 MICROSOFT CORP COM Common Stocks 594918104 $ 8,833 348,300 SH Defined 43 348,300 MICROSOFT CORP COM Common Stocks 594918104 $ 2,790 110,000 SH Defined 47 110,000 MICROSOFT CORP COM Common Stocks 594918104 $ 1,278 50,400 SH Defined 48 50,400 MICROSOFT CORP COM Common Stocks 594918104 $ 5,669 223,560 SH Defined 49 223,560 MICROSOFT CORP COM Common Stocks 594918104 $12,076 476,183 SH Defined 51 476,183 MICROSOFT CORP COM Common Stocks 594918104 $36,951 1,457,057 SH Defined 53 1,457,057 MICROSOFT CORP COM Common Stocks 594918104 $ 1,613 63,598 SH Defined 54 63,598 MICROSOFT CORP COM Common Stocks 594918104 $ 2,315 90,940 SH Defined 58 90,940 MICROSOFT CORP COM Common Stocks 594918104 $36,232 1,428,700 SH Defined 66 1,428,700 MICROSOFT CORP COM Common Stocks 594918104 $28,188 1,111,514 SH Defined 73 1,111,514 MICROSOFT CORP COM Common Stocks 594918104 $ 3,642 143,765 SH Defined 77 143,765 MICROSOFT CORP COM Common Stocks 594918104 $15,530 612,700 SH Defined 80 612,700 MICROSOFT CORP COM Common Stocks 594918104 $12,677 500,265 SH Defined 84 500,265 MICROSOFT CORP COM Common Stocks 594918104 $ 3,431 135,300 SH Defined 85 135,300 MICROSOFT CORP COM Common Stocks 594918104 $ 1,247 49,156 SH Defined 86 49,156 MICROSOFT CORP COM Common Stocks 594918104 $ 4,314 170,100 SH Defined 88 170,100 MICROSOFT CORP COM Common Stocks 594918104 $ 8,963 353,450 SH Defined 93 353,450 MICROSOFT CORP COM Common Stocks 594918104 $30,407 1,199,292 SH Defined 94 1,199,292 MICROSOFT CORP COM Common Stocks 594918104 $93,907 3,702,949 SH Sole 79 3,702,949 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 363 5,652 SH Defined 15 5,652 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 668 10,400 SH Defined 39 10,400 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 2,525 39,300 SH Defined 45 39,300 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 372 5,800 SH Defined 46 5,800 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 605 9,427 SH Defined 64 9,427 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 175 2,727 SH Defined 74 2,727 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 4,553 70,924 SH Sole 79 70,924 MIDDLEBY CORP COM Common Stocks 596278101 $ 261 2,755 SH Defined 8 2,755 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 13 708 SH Defined 708 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 58 3,204 SH Defined 27 3,204 MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 234 16,200 SH Defined 55 16,200 MILLER HERMAN INC COM Common Stocks 600544100 $ 391 14,208 SH Defined 64 14,208 MILLER HERMAN INC COM Common Stocks 600544100 $ 253 9,190 SH Defined 95 9,190 MILLER HERMAN INC COM Common Stocks 600544100 $ 2,795 101,662 SH Sole 79 101,662 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 75 4,600 SH Defined 1 4,600 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $ 3,070 31,919 SH Defined 31,919 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $11,423 118,784 SH Defined 36 118,784 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $19,089 198,500 SH Defined 37 198,500 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $14,494 150,708 SH Defined 57 150,708 MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $ 9,754 101,424 SH Sole 79 101,424 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 250 9,737 SH Defined 30 9,737 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 91 10,800 SH Defined 48 10,800 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 902 13,168 SH Defined 1 13,168 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 1,382 19,825 SH Defined 8 19,825 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 2,515 36,700 SH Defined 16 36,700 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 106 1,554 SH Defined 74 1,554 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 1,891 27,600 SH Sole 79 27,600 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 151 14,371 SH Defined 65 14,371 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 1,019 97,115 SH Sole 79 97,115 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR Common Stocks 606822104 $ 613 133,231 SH Defined 102 133,231 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 1,399 42,000 SH Defined 24 42,000 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 2,787 83,707 SH Defined 48 83,707 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 1,297 38,948 SH Sole 79 38,948 MOBILE MINI INC COM Common Stocks 60740F105 $ 317 13,200 SH Defined 55 13,200 MOBILE MINI INC COM Common Stocks 60740F105 $ 454 18,890 SH Sole 79 18,890
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $22,264 1,048,700 SH Defined 1,048,700 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $22,671 1,067,324 SH Defined 8 1,067,324 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 185 8,700 SH Defined 23 8,700 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 204 9,600 SH Defined 68 9,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 2,840 133,773 SH Sole 79 133,773 MODINE MFG CO COM Common Stocks 607828100 $ 584 36,200 SH Defined 48 36,200 MODINE MFG CO COM Common Stocks 607828100 $ 202 12,500 SH Defined 55 12,500 MODINE MFG CO COM Common Stocks 607828100 $ 519 32,165 SH Defined 64 32,165 MODINE MFG CO COM Common Stocks 607828100 $ 3,936 243,850 SH Sole 79 243,850 MOHAWK INDS INC COM Common Stocks 608190104 $ 222 3,634 SH Defined 33 3,634 MOLEX INC COM Common Stocks 608554101 $15,681 624,250 SH Defined 11 624,250 MOLEX INC COM Common Stocks 608554101 $ 8,312 330,905 SH Defined 48 330,905 MOLEX INC COM Common Stocks 608554101 $ 85 3,374 SH Defined 73 3,374 MOLEX INC COM Common Stocks 608554101 $ 4,597 183,000 SH Sole 79 183,000 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 154 3,839 SH Defined 1 3,839 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 2,992 74,800 SH Defined 16 74,800 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 2,180 54,500 SH Defined 48 54,500 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 3,094 77,358 SH Sole 79 77,358 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 1,319 28,098 SH Defined 28,098 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 197 4,200 SH Defined 33 4,200 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 2,673 57,150 SH Defined 42 57,150 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 755 16,100 SH Defined 43 16,100 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $10,608 226,231 SH Defined 51 226,231 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 177 3,781 SH Defined 73 3,781 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 2,525 53,900 SH Defined 77 53,900 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $15,128 322,637 SH Sole 79 322,637 MOLYCORP INC DEL COM Common Stocks 608753109 $ 301 5,010 SH Defined 95 5,010 MONEYGRAM INTL INC COM Common Stocks 60935Y109 $ 164 47,700 SH Defined 48 47,700 MONEYGRAM INTL INC COM Common Stocks 60935Y109 $ 37 10,700 SH Sole 79 10,700 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 188 5,700 SH Defined 48 5,700 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 1,720 52,150 SH Defined 87 52,150 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 5,796 175,750 SH Sole 79 175,750 MONSANTO CO NEW COM Common Stocks 61166W101 $ 6,241 87,197 SH Defined 87,197 MONSANTO CO NEW COM Common Stocks 61166W101 $ 6,749 93,400 SH Defined 12 93,400 MONSANTO CO NEW COM Common Stocks 61166W101 $19,590 271,219 SH Defined 18 271,219 MONSANTO CO NEW COM Common Stocks 61166W101 $28,756 398,050 SH Defined 42 398,050 MONSANTO CO NEW COM Common Stocks 61166W101 $ 8,014 110,900 SH Defined 48 110,900 MONSANTO CO NEW COM Common Stocks 61166W101 $ 5,723 79,200 SH Defined 51 79,200 MONSANTO CO NEW COM Common Stocks 61166W101 $26,247 363,045 SH Defined 57 363,045 MONSANTO CO NEW COM Common Stocks 61166W101 $ 5,436 75,070 SH Defined 59 75,070 MONSANTO CO NEW COM Common Stocks 61166W101 $ 3,359 46,570 SH Defined 61 46,570 MONSANTO CO NEW COM Common Stocks 61166W101 $ 939 12,996 SH Defined 73 12,996 MONSANTO CO NEW COM Common Stocks 61166W101 $ 4,677 64,730 SH Defined 88 64,730 MONSANTO CO NEW COM Common Stocks 61166W101 $ 255 3,525 SH Defined 98 3,525 MONSANTO CO NEW COM Common Stocks 61166W101 $30,942 428,210 SH Sole 79 428,210 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 50 3,171 SH Defined 73 3,171 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 3,771 237,190 SH Defined 82 237,190 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 5,046 317,370 SH Sole 79 317,370 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 2,644 149,639 SH Defined 1 149,639 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 2,055 116,300 SH Defined 48 116,300 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 1,143 64,700 SH Sole 79 64,700 MOODYS CORP COM Common Stocks 615369105 $ 7,650 225,600 SH Defined 12 225,600 MOODYS CORP COM Common Stocks 615369105 $ 983 29,000 SH Defined 43 29,000 MOODYS CORP COM Common Stocks 615369105 $ 167 4,925 SH Defined 73 4,925 MOODYS CORP COM Common Stocks 615369105 $ 519 15,300 SH Sole 79 15,300 MOOG INC CL A Common Stocks 615394202 $ 666 14,500 SH Defined 48 14,500 MOOG INC CL A Common Stocks 615394202 $ 156 3,400 SH Sole 79 3,400 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 247 9,024 SH Defined 9,024 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 533 19,500 SH Defined 4 19,500 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 7,601 278,236 SH Defined 25 278,236 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 255 9,323 SH Defined 33 9,323 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 667 24,400 SH Defined 47 24,400 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,319 48,280 SH Defined 49 48,280 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 7,532 275,700 SH Defined 51 275,700 MORGAN STANLEY COM NEW Common Stocks 617446448 $16,598 607,530 SH Defined 73 607,530 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,204 44,075 SH Defined 77 44,075 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 7,508 274,800 SH Defined 86 274,800 MORGAN STANLEY COM NEW Common Stocks 617446448 $25,385 929,158 SH Sole 79 929,158 MORGANS HOTEL GROUP CO COM Common Stocks 61748W108 $ 313 31,916 SH Defined 75 31,916 MOSAIC CO COM Common Stocks 61945A107 $ 457 5,751 SH Defined 5,751 MOSAIC CO COM Common Stocks 61945A107 $ 2,457 31,200 SH Defined 34 31,200 MOSAIC CO COM Common Stocks 61945A107 $ 1,158 14,700 SH Defined 43 14,700 MOSAIC CO COM Common Stocks 61945A107 $ 3,244 41,045 SH Defined 58 41,045 MOSAIC CO COM Common Stocks 61945A107 $ 2,103 26,700 SH Defined 100 26,700 MOSAIC CO COM Common Stocks 61945A107 $ 638 8,100 SH Sole 79 8,100 MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stocks 620097105 $ 323 13,237 SH Defined 13,237 MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stocks 620097105 $ 942 38,430 SH Defined 8 38,430 MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stocks 620097105 $ 1,510 61,899 SH Defined 43 61,899 MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stocks 620097105 $ 515 21,111 SH Defined 48 21,111
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stocks 620097105 $ 773 31,670 SH Defined 49 31,670 MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stocks 620097105 $ 6,055 248,138 SH Defined 73 248,138 MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stocks 620097105 $ 4,358 178,617 SH Sole 79 178,617 MOTOROLA SOLUTIONS INC COM NEW ADDED Common Stocks 620076307 $ 626 14,000 SH Defined 4 14,000 MOTOROLA SOLUTIONS INC COM NEW ADDED Common Stocks 620076307 $ 41 924 SH Defined 33 924 MOTOROLA SOLUTIONS INC COM NEW ADDED Common Stocks 620076307 $ 1,302 29,142 SH Defined 43 29,142 MOTOROLA SOLUTIONS INC COM NEW ADDED Common Stocks 620076307 $ 1,684 37,684 SH Defined 48 37,684 MOTOROLA SOLUTIONS INC COM NEW ADDED Common Stocks 620076307 $17,947 401,595 SH Defined 73 401,595 MOTOROLA SOLUTIONS INC COM NEW ADDED Common Stocks 620076307 $11,339 253,727 SH Sole 79 253,727 MOTRICITY INC COM Common Stocks 620107102 $ 4,763 316,920 SH Defined 78 316,920 MOTRICITY INC COM Common Stocks 620107102 $ 5,114 340,272 SH Sole 79 340,272 MOVE INC COM COM Common Stocks 62458M108 $ 28 11,900 SH Defined 48 11,900 MPG OFFICE TR INC COM Common Stocks 553274101 $ 31 8,414 SH Defined 74 8,414 MPG OFFICE TR INC COM Common Stocks 553274101 $ 137 36,800 SH Sole 79 36,800 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 2,926 42,741 SH Defined 96 42,741 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 913 13,330 SH Sole 79 13,330 MSCI INC CL A Common Stocks 55354G100 $ 965 26,200 SH Defined 43 26,200 MSCI INC CL A Common Stocks 55354G100 $ 8,991 244,200 SH Defined 90 244,200 MSCI INC CL A Common Stocks 55354G100 $ 2,520 68,600 SH Defined 91 68,600 MSCI INC CL A Common Stocks 55354G100 $ 2,121 57,600 SH Defined 92 57,600 MSCI INC CL A Common Stocks 55354G100 $ 3,126 84,890 SH Defined 96 84,890 MSCI INC CL A Common Stocks 55354G100 $ 2,093 56,833 SH Sole 79 56,833 MUELLER INDS INC COM Common Stocks 624756102 $ 212 5,800 SH Defined 16 5,800 MUELLER INDS INC COM Common Stocks 624756102 $ 1,201 32,800 SH Sole 79 32,800 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 326 72,752 SH Defined 44 72,752 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 676 150,883 SH Sole 79 150,883 MULTI COLOR CORP COM Common Stocks 625383104 $ 350 17,300 SH Defined 55 17,300 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 3,957 140,202 SH Defined 83 140,202 MULTIMEDIA GAMES INC COM Common Stocks 625453105 $ 263 45,945 SH Defined 1 45,945 MULTIMEDIA GAMES INC COM Common Stocks 625453105 $ 24 4,200 SH Defined 48 4,200 MULTIMEDIA GAMES INC COM Common Stocks 625453105 $ 43 7,500 SH Sole 79 7,500 MURPHY OIL CORP COM Common Stocks 626717102 $ 1,348 18,364 SH Defined 18,364 MURPHY OIL CORP COM Common Stocks 626717102 $ 5,037 68,600 SH Defined 7 68,600 MURPHY OIL CORP COM Common Stocks 626717102 $ 9,065 123,341 SH Defined 8 123,341 MURPHY OIL CORP COM Common Stocks 626717102 $ 7,034 95,800 SH Defined 10 95,800 MURPHY OIL CORP COM Common Stocks 626717102 $ 2,004 27,300 SH Defined 43 27,300 MURPHY OIL CORP COM Common Stocks 626717102 $ 9,698 132,088 SH Defined 48 132,088 MURPHY OIL CORP COM Common Stocks 626717102 $ 341 4,641 SH Defined 73 4,641 MURPHY OIL CORP COM Common Stocks 626717102 $15,521 211,400 SH Defined 90 211,400 MURPHY OIL CORP COM Common Stocks 626717102 $ 4,036 55,100 SH Defined 91 55,100 MURPHY OIL CORP COM Common Stocks 626717102 $ 3,737 50,900 SH Defined 92 50,900 MURPHY OIL CORP COM Common Stocks 626717102 $ 8,891 121,100 SH Sole 79 121,100 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 3,270 40,527 SH Defined 87 40,527 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $11,008 136,434 SH Sole 79 136,434 MYLAN INC COM Common Stocks 628530107 $ 537 23,700 SH Defined 43 23,700 MYLAN INC COM Common Stocks 628530107 $ 238 10,500 SH Defined 47 10,500 MYLAN INC COM Common Stocks 628530107 $ 239 10,551 SH Defined 73 10,551 MYLAN INC COM Common Stocks 628530107 $ 6,159 271,700 SH Defined 88 271,700 MYLAN INC COM Common Stocks 628530107 $ 2,108 92,990 SH Sole 79 92,990 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 389 16,251 SH Defined 48 16,251 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 225 9,400 SH Defined 55 9,400 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 220 9,200 SH Sole 79 9,200 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 7,498 372,133 SH Defined 20 372,133 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 281 13,950 SH Defined 40 13,950 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 9,311 462,105 SH Sole 79 462,105 NABI BIOPHARMACEUTICALS COM Common Stocks 629519109 $ 40 6,963 SH Defined 1 6,963 NABI BIOPHARMACEUTICALS COM Common Stocks 629519109 $ 8 1,300 SH Defined 48 1,300 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 2,361 77,700 SH Defined 7 77,700 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 5,171 170,200 SH Defined 48 170,200 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 209 6,886 SH Defined 73 6,886 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 3,330 109,600 SH Sole 79 109,600 NACCO INDS INC CL A Common Stocks 629579103 $ 686 6,198 SH Defined 48 6,198 NACCO INDS INC CL A Common Stocks 629579103 $ 398 3,600 SH Sole 79 3,600 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 2,821 102,270 SH Defined 41 102,270 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 516 18,900 SH Defined 43 18,900 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 279 10,200 SH Sole 79 10,200 NAM TAI ELECTRS INC COM PAR $0.02 Common Stocks 629865205 $ 58 9,028 SH Defined 1 9,028 NARA BANCORP INC COM Common Stocks 63080P105 $ 309 32,100 SH Defined 48 32,100 NARA BANCORP INC COM Common Stocks 63080P105 $ 167 17,400 SH Sole 79 17,400 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 176 6,800 SH Defined 7 6,800 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 23 900 SH Defined 43 900 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 94 3,629 SH Defined 73 3,629 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 505 19,530 SH Defined 95 19,530 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 41 1,600 SH Sole 79 1,600 NASH FINCH CO COM Common Stocks 631158102 $ 144 3,798 SH Defined 48 3,798 NASH FINCH CO COM Common Stocks 631158102 $ 76 2,000 SH Sole 79 2,000 NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 308 20,895 SH Defined 1 20,895 NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 328 22,210 SH Defined 95 22,210 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 226 3,059 SH Defined 74 3,059
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 305 4,120 SH Defined 95 4,120 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 1,156 24,032 SH Defined 24,032 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 3,402 70,822 SH Defined 27 70,822 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 204 6,239 SH Defined 33 6,239 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 5,808 177,229 SH Defined 96 177,229 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 1,815 55,380 SH Sole 79 55,380 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,589 32,537 SH Defined 32,537 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,973 37,500 SH Defined 7 37,500 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 9,076 114,500 SH Defined 10 114,500 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $23,669 298,707 SH Defined 18 298,707 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,530 19,300 SH Defined 19 19,300 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 77 969 SH Defined 33 969 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,021 25,500 SH Defined 34 25,500 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $45,389 572,500 SH Defined 38 572,500 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,141 14,400 SH Defined 43 14,400 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 7,412 93,500 SH Defined 48 93,500 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 4,518 56,780 SH Defined 58 56,780 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $10,005 125,950 SH Defined 59 125,950 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 6,128 77,460 SH Defined 61 77,460 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 71 900 SH Defined 66 900 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 805 10,157 SH Defined 73 10,157 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 3,496 44,100 SH Defined 81 44,100 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 9,000 113,540 SH Defined 88 113,540 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,243 15,675 SH Defined 89 15,675 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 82 1,030 SH Defined 95 1,030 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,078 13,605 SH Defined 98 13,605 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $24,696 311,540 SH Sole 79 311,540 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 689 89,074 SH Defined 44 89,074 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 1,273 164,434 SH Sole 79 164,434 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 5,059 193,500 SH Defined 2 193,500 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 505 19,339 SH Defined 44 19,339 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 1,308 50,041 SH Sole 79 50,041 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 267 18,598 SH Defined 18,598 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 1,214 84,643 SH Defined 8 84,643 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 8,889 619,900 SH Defined 25 619,900 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 84 5,823 SH Defined 73 5,823 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 1,157 80,700 SH Sole 79 80,700 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $18,992 446,300 SH Defined 2 446,300 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 1,416 33,300 SH Defined 39 33,300 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 43 1,000 SH Defined 43 1,000 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 9,051 212,689 SH Defined 45 212,689 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 1,335 31,400 SH Defined 46 31,400 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 230 5,411 SH Defined 74 5,411 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 2,400 56,433 SH Sole 79 56,433 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 28 1,600 SH Defined 48 1,600 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 35 3,500 SH Defined 74 3,500 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 52 1,000 SH Defined 48 1,000 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 1,210 23,500 SH Defined 69 23,500 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 366 7,100 SH Defined 70 7,100 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 44 857 SH Defined 74 857 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 4,525 65,389 SH Defined 8 65,389 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 4,174 60,200 SH Defined 16 60,200 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 520 7,500 SH Defined 43 7,500 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $11,079 159,800 SH Defined 66 159,800 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 201 2,900 SH Defined 74 2,900 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 8,718 125,749 SH Defined 82 125,749 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 473 6,820 SH Defined 95 6,820 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 5,337 76,981 SH Defined 96 76,981 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $25,932 374,043 SH Sole 79 374,043 NBT BANCORP INC COM Common Stocks 628778102 $ 198 8,700 SH Defined 48 8,700 NBT BANCORP INC COM Common Stocks 628778102 $ 89 3,900 SH Sole 79 3,900 NCR CORP NEW COM Common Stocks 62886E108 $ 780 41,400 SH Defined 43 41,400 NCR CORP NEW COM Common Stocks 62886E108 $ 2,515 133,512 SH Defined 48 133,512 NCR CORP NEW COM Common Stocks 62886E108 $ 424 22,500 SH Sole 79 22,500 NEENAH PAPER INC COM Common Stocks 640079109 $ 447 20,330 SH Defined 1 20,330 NEENAH PAPER INC COM Common Stocks 640079109 $ 207 9,400 SH Defined 48 9,400 NEENAH PAPER INC COM Common Stocks 640079109 $ 11 500 SH Defined 55 500 NEENAH PAPER INC COM Common Stocks 640079109 $ 86 3,900 SH Sole 79 3,900 NELNET INC CL A Common Stocks 64031N108 $ 2,321 106,300 SH Defined 16 106,300 NELNET INC CL A Common Stocks 64031N108 $ 1,443 66,100 SH Sole 79 66,100 NEOGEN CORP COM Common Stocks 640491106 $ 891 21,521 SH Defined 87 21,521 NEOGEN CORP COM Common Stocks 640491106 $ 2,996 72,397 SH Sole 79 72,397 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 92 10,700 SH Defined 16 10,700 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 525 61,100 SH Sole 79 61,100 NETEASE COM INC SPONSORED ADR Common Stocks 64110W102 $ 1,073 21,675 SH Defined 8 21,675 NETEASE COM INC SPONSORED ADR Common Stocks 64110W102 $ 546 11,025 SH Sole 79 11,025 NETFLIX INC COM Common Stocks 64110L106 $ 4,711 19,850 SH Defined 12 19,850 NETFLIX INC COM Common Stocks 64110L106 $ 200 842 SH Defined 33 842 NETFLIX INC COM Common Stocks 64110L106 $ 2,160 9,100 SH Defined 43 9,100 NETFLIX INC COM Common Stocks 64110L106 $ 5,219 21,990 SH Defined 48 21,990 NETFLIX INC COM Common Stocks 64110L106 $ 259 1,091 SH Defined 73 1,091 NETFLIX INC COM Common Stocks 64110L106 $ 1,875 7,900 SH Defined 81 7,900 NETFLIX INC COM Common Stocks 64110L106 $ 3,959 16,680 SH Sole 79 16,680 NETLIST INC COM Common Stocks 64118P109 $ 491 196,419 SH Defined 75 196,419 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 46 1,100 SH Defined 48 1,100
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 7,613 181,184 SH Defined 65 181,184 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 2,538 60,400 SH Defined 87 60,400 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 929 22,100 SH Defined 95 22,100 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 3,251 77,361 SH Defined 96 77,361 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $16,603 395,124 SH Sole 79 395,124 NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 389 36,934 SH Defined 28 36,934 NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 675 64,200 SH Defined 87 64,200 NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 2,739 260,390 SH Sole 79 260,390 NETSUITE INC COM Common Stocks 64118Q107 $ 351 12,081 SH Defined 65 12,081 NETSUITE INC COM Common Stocks 64118Q107 $ 1,251 43,014 SH Sole 79 43,014 NETWORK ENGINES INC COM Common Stocks 64121A107 $ 13 6,395 SH Defined 74 6,395 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $ 87 11,400 SH Defined 48 11,400 NEUSTAR INC CL A Common Stocks 64126X201 $ 156 6,100 SH Defined 43 6,100 NEUSTAR INC CL A Common Stocks 64126X201 $ 84 3,300 SH Sole 79 3,300 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 424 28,739 SH Defined 75 28,739 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 423 28,690 SH Sole 79 28,690 NEW GOLD INC CDA COM Common Stocks 644535106 $ 243 20,513 SH Defined 4 20,513 NEW GOLD INC CDA COM Common Stocks 644535106 $ 958 81,700 SH Defined 40 81,700 NEW JERSEY RES COM Common Stocks 646025106 $ 274 6,390 SH Defined 6,390 NEW JERSEY RES COM Common Stocks 646025106 $ 809 18,837 SH Defined 27 18,837 NEW JERSEY RES COM Common Stocks 646025106 $ 566 13,185 SH Defined 44 13,185 NEW JERSEY RES COM Common Stocks 646025106 $ 142 3,300 SH Defined 74 3,300 NEW JERSEY RES COM Common Stocks 646025106 $ 1,047 24,376 SH Sole 79 24,376 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 2,292 22,900 SH Defined 22,900 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 3,892 38,891 SH Defined 32 38,891 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 6,422 64,148 SH Defined 36 64,148 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $15,183 151,700 SH Defined 37 151,700 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 1,999 19,975 SH Sole 79 19,975 NEW YORK & CO INC COM Common Stocks 649295102 $ 173 24,700 SH Defined 48 24,700 NEW YORK & CO INC COM Common Stocks 649295102 $ 95 13,600 SH Sole 79 13,600 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 42 2,455 SH Defined 33 2,455 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 3,153 182,700 SH Defined 43 182,700 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 1,660 96,200 SH Sole 79 96,200 NEWALLIANCE BANCSHARES INC COM Common Stocks 650203102 $ 161 10,836 SH Defined 74 10,836 NEWCASTLE INVT CORP COM Common Stocks 65105M108 $ 141 23,361 SH Defined 75 23,361 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 715 37,400 SH Defined 43 37,400 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 3,730 195,000 SH Defined 51 195,000 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 134 7,011 SH Defined 73 7,011 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 6,143 321,100 SH Sole 79 321,100 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 319 4,200 SH Defined 4 4,200 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 1,634 21,500 SH Defined 24 21,500 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 9,603 126,339 SH Defined 32 126,339 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 32 427 SH Defined 33 427 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 669 8,800 SH Defined 43 8,800 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 249 3,270 SH Defined 73 3,270 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 2,248 29,580 SH Defined 78 29,580 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 2,021 26,583 SH Defined 101 26,583 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 6,274 82,546 SH Sole 79 82,546 NEWMONT MINING CORP COM Common Stocks 651639106 $16,466 301,703 SH Defined 301,703 NEWMONT MINING CORP COM Common Stocks 651639106 $ 119 2,175 SH Defined 33 2,175 NEWMONT MINING CORP COM Common Stocks 651639106 $ 1,059 19,400 SH Defined 34 19,400 NEWMONT MINING CORP COM Common Stocks 651639106 $ 1,359 24,900 SH Defined 43 24,900 NEWMONT MINING CORP COM Common Stocks 651639106 $ 5,933 108,700 SH Defined 51 108,700 NEWMONT MINING CORP COM Common Stocks 651639106 $ 6,895 126,331 SH Defined 73 126,331 NEWMONT MINING CORP COM Common Stocks 651639106 $ 2,445 44,800 SH Defined 85 44,800 NEWMONT MINING CORP COM Common Stocks 651639106 $95,927 1,757,992 SH Defined 94 1,757,992 NEWMONT MINING CORP COM Common Stocks 651639106 $28,249 517,563 SH Sole 79 517,563 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 392 49,815 SH Defined 44 49,815 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 636 80,885 SH Defined 75 80,885 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 712 90,628 SH Sole 79 90,628 NEWPORT CORP COM Common Stocks 651824104 $ 196 11,000 SH Defined 40 11,000 NEWPORT CORP COM Common Stocks 651824104 $ 770 43,200 SH Defined 48 43,200 NEWPORT CORP COM Common Stocks 651824104 $ 158 8,837 SH Defined 74 8,837 NEWPORT CORP COM Common Stocks 651824104 $ 339 19,000 SH Sole 79 19,000 NEWS CORP CL A Common Stocks 65248E104 $ 1,445 82,300 SH Defined 4 82,300 NEWS CORP CL A Common Stocks 65248E104 $ 5,563 316,800 SH Defined 10 316,800 NEWS CORP CL A Common Stocks 65248E104 $ 105 5,955 SH Defined 33 5,955 NEWS CORP CL A Common Stocks 65248E104 $ 509 29,000 SH Defined 43 29,000 NEWS CORP CL A Common Stocks 65248E104 $ 56 3,200 SH Defined 48 3,200 NEWS CORP CL A Common Stocks 65248E104 $ 969 55,160 SH Defined 73 55,160 NEWS CORP CL A Common Stocks 65248E104 $ 6,906 393,300 SH Sole 79 393,300 NEXEN INC COM Common Stocks 65334H102 $10,817 434,425 SH Defined 434,425 NEXEN INC COM Common Stocks 65334H102 $ 803 32,039 SH Defined 4 32,039 NEXEN INC COM Common Stocks 65334H102 $ 119 4,778 SH Defined 8 4,778 NEXEN INC COM Common Stocks 65334H102 $14,836 597,088 SH Defined 29 597,088 NEXEN INC COM Common Stocks 65334H102 $ 15 600 SH Defined 33 600 NEXEN INC COM Common Stocks 65334H102 $ 9,577 384,400 SH Defined 94 384,400 NEXEN INC COM Common Stocks 65334H102 $ 7,683 308,300 SH Sole 79 308,300 NEXSTAR BROADCASTING GROUP I CL A Common Stocks 65336K103 $ 273 31,530 SH Defined 75 31,530 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 496 9,006 SH Defined 9,006 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 4,959 90,026 SH Defined 17 90,026 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 7,292 132,300 SH Defined 25 132,300 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 3,820 69,300 SH Defined 43 69,300 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,075 19,500 SH Defined 47 19,500 NEXTERA ENERGY INC COM Common Stocks 65339F101 $10,010 181,600 SH Defined 48 181,600
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 2,211 40,120 SH Defined 49 40,120 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 7,746 140,620 SH Defined 56 140,620 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 555 10,063 SH Defined 73 10,063 NEXTERA ENERGY INC COM Common Stocks 65339F101 $11,052 200,500 SH Sole 79 200,500 NIC INC COM Common Stocks 62914B100 $ 24 1,933 SH Defined 65 1,933 NIC INC COM Common Stocks 62914B100 $ 1,810 145,291 SH Defined 87 145,291 NIC INC COM Common Stocks 62914B100 $ 6,105 489,973 SH Sole 79 489,973 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 6,258 169,408 SH Defined 96 169,408 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 1,934 52,348 SH Sole 79 52,348 NIELSEN HOLDINGS N V COM ADDED Common Stocks N63218106 $17,671 647,039 SH Defined 28 647,039 NIELSEN HOLDINGS N V COM ADDED Common Stocks N63218106 $ 5,443 199,314 SH Defined 32 199,314 NIELSEN HOLDINGS N V COM ADDED Common Stocks N63218106 $12,385 453,492 SH Sole 79 453,492 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 3,717 89,200 SH Defined 12 89,200 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 454 10,900 SH Defined 43 10,900 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 4,305 103,300 SH Defined 48 103,300 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 344 8,257 SH Defined 94 8,257 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 3,676 88,220 SH Defined 96 88,220 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 5,586 134,065 SH Sole 79 134,065 NIKE INC CL B Common Stocks 654106103 $ 4,462 58,882 SH Defined 58,882 NIKE INC CL B Common Stocks 654106103 $12,278 162,195 SH Defined 9 162,195 NIKE INC CL B Common Stocks 654106103 $ 1,105 14,600 SH Defined 43 14,600 NIKE INC CL B Common Stocks 654106103 $ 189 2,500 SH Defined 47 2,500 NIKE INC CL B Common Stocks 654106103 $12,276 161,830 SH Defined 59 161,830 NIKE INC CL B Common Stocks 654106103 $ 7,520 99,531 SH Defined 61 99,531 NIKE INC CL B Common Stocks 654106103 $24,989 330,100 SH Defined 63 330,100 NIKE INC CL B Common Stocks 654106103 $15,294 202,035 SH Defined 73 202,035 NIKE INC CL B Common Stocks 654106103 $ 2,165 28,600 SH Defined 81 28,600 NIKE INC CL B Common Stocks 654106103 $ 324 4,285 SH Defined 98 4,285 NIKE INC CL B Common Stocks 654106103 $29,521 389,968 SH Sole 79 389,968 NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $ 885 39,284 SH Defined 8 39,284 NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $ 756 33,600 SH Defined 94 33,600 NISOURCE INC COM Common Stocks 65473P105 $ 3,140 163,700 SH Defined 16 163,700 NISOURCE INC COM Common Stocks 65473P105 $ 56 2,944 SH Defined 33 2,944 NISOURCE INC COM Common Stocks 65473P105 $ 771 40,200 SH Defined 43 40,200 NISOURCE INC COM Common Stocks 65473P105 $ 5,516 287,600 SH Defined 48 287,600 NISOURCE INC COM Common Stocks 65473P105 $ 128 6,695 SH Defined 73 6,695 NISOURCE INC COM Common Stocks 65473P105 $ 404 21,075 SH Defined 89 21,075 NISOURCE INC COM Common Stocks 65473P105 $ 2,907 151,545 SH Sole 79 151,545 NIVS INTELLIMEDIA TECH GP IN COM Common Stocks 62914U108 $ 39 17,766 SH Defined 1 17,766 NN INC COM Common Stocks 629337106 $ 81 4,441 SH Defined 1 4,441 NN INC COM Common Stocks 629337106 $ 265 14,488 SH Defined 16 14,488 NN INC COM Common Stocks 629337106 $ 1,537 84,198 SH Sole 79 84,198 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 603 13,078 SH Defined 13,078 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 4,115 90,200 SH Defined 51 90,200 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 278 6,100 SH Defined 73 6,100 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $12,375 271,400 SH Defined 80 271,400 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 5,593 122,600 SH Sole 79 122,600 NOBLE ENERGY INC COM Common Stocks 655044105 $ 657 6,800 SH Defined 4 6,800 NOBLE ENERGY INC COM Common Stocks 655044105 $ 232 2,400 SH Defined 43 2,400 NOBLE ENERGY INC COM Common Stocks 655044105 $ 242 2,500 SH Defined 47 2,500 NOBLE ENERGY INC COM Common Stocks 655044105 $ 210 2,170 SH Defined 49 2,170 NOBLE ENERGY INC COM Common Stocks 655044105 $ 407 4,206 SH Defined 73 4,206 NOBLE ENERGY INC COM Common Stocks 655044105 $ 126 1,300 SH Sole 79 1,300 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 440 51,084 SH Defined 51,084 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 7,057 829,183 SH Defined 8 829,183 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 7,158 841,700 SH Defined 84 841,700 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 1,780 110,900 SH Defined 16 110,900 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 359 22,359 SH Defined 44 22,359 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 3,074 191,500 SH Sole 79 191,500 NORDSTROM INC COM Common Stocks 655664100 $ 181 4,033 SH Defined 73 4,033 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 741 10,700 SH Defined 43 10,700 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 866 12,500 SH Defined 47 12,500 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 194 2,800 SH Defined 48 2,800 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 4,004 57,800 SH Defined 49 57,800 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 5,625 81,200 SH Defined 51 81,200 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 606 8,742 SH Defined 73 8,742 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 7,246 104,600 SH Sole 79 104,600 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 82 6,678 SH Defined 16 6,678 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 419 33,942 SH Defined 64 33,942 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 4,134 335,315 SH Sole 79 335,315 NORTH AMERN PALLADIUM LTD COM Common Stocks 656912102 $ 2,433 372,640 SH Defined 372,640 NORTHEAST UTILS COM Common Stocks 664397106 $ 1,653 47,762 SH Defined 47,762 NORTHEAST UTILS COM Common Stocks 664397106 $ 2,232 64,500 SH Defined 43 64,500 NORTHEAST UTILS COM Common Stocks 664397106 $ 405 11,700 SH Defined 47 11,700 NORTHEAST UTILS COM Common Stocks 664397106 $ 640 18,500 SH Defined 48 18,500 NORTHEAST UTILS COM Common Stocks 664397106 $ 920 26,600 SH Defined 49 26,600 NORTHEAST UTILS COM Common Stocks 664397106 $ 147 4,236 SH Defined 73 4,236 NORTHEAST UTILS COM Common Stocks 664397106 $ 230 6,648 SH Defined 74 6,648 NORTHEAST UTILS COM Common Stocks 664397106 $ 1,249 36,100 SH Sole 79 36,100 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 $ 4,452 296,805 SH Defined 296,805 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 138 5,182 SH Defined 8 5,182 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 5,472 204,936 SH Defined 65 204,936 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 4,485 167,993 SH Sole 79 167,993
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- NORTHERN TR CORP COM Common Stocks 665859104 $ 417 8,220 SH Defined 8,220 NORTHERN TR CORP COM Common Stocks 665859104 $ 9,429 185,800 SH Defined 25 185,800 NORTHERN TR CORP COM Common Stocks 665859104 $ 959 18,564 SH Defined 30 18,564 NORTHERN TR CORP COM Common Stocks 665859104 $ 178 3,500 SH Defined 43 3,500 NORTHERN TR CORP COM Common Stocks 665859104 $ 1,079 21,270 SH Defined 48 21,270 NORTHERN TR CORP COM Common Stocks 665859104 $ 299 5,892 SH Defined 73 5,892 NORTHERN TR CORP COM Common Stocks 665859104 $ 1,335 26,300 SH Sole 79 26,300 NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 59 3,100 SH Defined 55 3,100 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 603 8,798 SH Defined 8,798 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,097 17,500 SH Defined 4 17,500 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 5,506 87,800 SH Defined 7 87,800 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 38 608 SH Defined 33 608 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,599 25,500 SH Defined 43 25,500 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 345 5,500 SH Defined 47 5,500 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,154 18,400 SH Defined 48 18,400 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 6,431 102,556 SH Defined 59 102,556 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,344 21,431 SH Defined 60 21,431 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 4,101 65,400 SH Defined 66 65,400 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 442 7,045 SH Defined 73 7,045 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 7,035 112,295 SH Defined 77 112,295 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 483 7,700 SH Defined 89 7,700 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $13,162 209,890 SH Sole 79 209,890 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 272 21,700 SH Defined 48 21,700 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 174 13,900 SH Sole 79 13,900 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 907 19,678 SH Defined 19,678 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 120 2,600 SH Defined 25 2,600 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 2,771 60,060 SH Defined 27 60,060 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 55 1,199 SH Defined 74 1,199 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 55 1,200 SH Sole 79 1,200 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 454 14,995 SH Defined 15 14,995 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 239 7,900 SH Defined 48 7,900 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 128 4,220 SH Defined 74 4,220 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 $44,710 3,459,951 SH Defined 3,459,951 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 2,419 44,500 SH Defined 85 44,500 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 1,261 23,200 SH Sole 79 23,200 NOVELL INC COM Common Stocks 670006105 $ 572 96,500 SH Defined 43 96,500 NOVELL INC COM Common Stocks 670006105 $ 50 8,440 SH Defined 73 8,440 NOVELL INC COM Common Stocks 670006105 $ 302 50,900 SH Sole 79 50,900 NOVELLUS SYS INC COM Common Stocks 670008101 $ 1,879 50,600 SH Defined 7 50,600 NOVELLUS SYS INC COM Common Stocks 670008101 $ 8,225 221,922 SH Defined 8 221,922 NOVELLUS SYS INC COM Common Stocks 670008101 $ 5,436 146,400 SH Defined 16 146,400 NOVELLUS SYS INC COM Common Stocks 670008101 $ 271 7,300 SH Defined 40 7,300 NOVELLUS SYS INC COM Common Stocks 670008101 $ 330 8,900 SH Defined 43 8,900 NOVELLUS SYS INC COM Common Stocks 670008101 $ 408 11,000 SH Defined 47 11,000 NOVELLUS SYS INC COM Common Stocks 670008101 $ 80 2,166 SH Defined 73 2,166 NOVELLUS SYS INC COM Common Stocks 670008101 $ 5,121 137,924 SH Sole 79 137,924 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 7,017 56,030 SH Defined 88 56,030 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 4,095 32,700 SH Sole 79 32,700 NSTAR COM Common Stocks 67019E107 $ 1,333 28,800 SH Defined 43 28,800 NSTAR COM Common Stocks 67019E107 $ 209 4,513 SH Defined 74 4,513 NSTAR COM Common Stocks 67019E107 $ 708 15,300 SH Sole 79 15,300 NTT DOCOMO INC SPONS ADR Common Stocks 62942M201 $ 141 8,010 SH Defined 8 8,010 NTT DOCOMO INC SPONS ADR Common Stocks 62942M201 $ 775 44,054 SH Defined 77 44,054 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 144 5,000 SH Defined 48 5,000 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 101 3,500 SH Defined 66 3,500 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 463 16,100 SH Sole 79 16,100 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 775 39,672 SH Defined 39,672 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 88 4,520 SH Defined 74 4,520 NUCOR CORP COM Common Stocks 670346105 $ 840 18,199 SH Defined 18,199 NUCOR CORP COM Common Stocks 670346105 $ 8,827 191,800 SH Defined 25 191,800 NUCOR CORP COM Common Stocks 670346105 $ 479 10,400 SH Defined 43 10,400 NUCOR CORP COM Common Stocks 670346105 $ 6,604 143,500 SH Defined 51 143,500 NUCOR CORP COM Common Stocks 670346105 $ 352 7,644 SH Defined 73 7,644 NUCOR CORP COM Common Stocks 670346105 $ 3,628 78,900 SH Defined 84 78,900 NUCOR CORP COM Common Stocks 670346105 $10,758 233,773 SH Sole 79 233,773 NUVASIVE INC COM Common Stocks 670704105 $ 7,216 285,002 SH Defined 20 285,002 NUVASIVE INC COM Common Stocks 670704105 $ 546 21,570 SH Defined 75 21,570 NUVASIVE INC COM Common Stocks 670704105 $ 8,954 353,653 SH Sole 79 353,653 NV ENERGY INC COM Common Stocks 67073Y106 $ 4,444 298,925 SH Defined 8 298,925 NV ENERGY INC COM Common Stocks 67073Y106 $ 1,258 84,500 SH Defined 16 84,500 NV ENERGY INC COM Common Stocks 67073Y106 $ 1,199 80,500 SH Defined 43 80,500 NV ENERGY INC COM Common Stocks 67073Y106 $ 438 29,400 SH Defined 47 29,400 NV ENERGY INC COM Common Stocks 67073Y106 $ 9,455 634,957 SH Defined 48 634,957 NV ENERGY INC COM Common Stocks 67073Y106 $ 833 55,970 SH Defined 49 55,970 NV ENERGY INC COM Common Stocks 67073Y106 $ 636 42,700 SH Defined 66 42,700 NV ENERGY INC COM Common Stocks 67073Y106 $10,820 726,660 SH Sole 79 726,660 NVE CORP COM NEW Common Stocks 629445206 $ 32 566 SH Defined 74 566 NVIDIA CORP COM Common Stocks 67066G104 $ 332 18,000 SH Defined 4 18,000 NVIDIA CORP COM Common Stocks 67066G104 $ 2,023 109,600 SH Defined 12 109,600 NVIDIA CORP COM Common Stocks 67066G104 $ 183 9,900 SH Defined 47 9,900 NVIDIA CORP COM Common Stocks 67066G104 $ 407 22,050 SH Defined 49 22,050 NVIDIA CORP COM Common Stocks 67066G104 $ 259 14,021 SH Defined 73 14,021 NVR INC COM Common Stocks 62944T105 $ 1,842 2,437 SH Defined 2,437 NVR INC COM Common Stocks 62944T105 $ 302 400 SH Defined 4 400 NVR INC COM Common Stocks 62944T105 $ 151 200 SH Defined 47 200
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- NVR INC COM Common Stocks 62944T105 $ 839 1,110 SH Defined 49 1,110 NVR INC COM Common Stocks 62944T105 $ 1,916 2,535 SH Defined 65 2,535 NVR INC COM Common Stocks 62944T105 $ 9,160 12,116 SH Defined 82 12,116 NVR INC COM Common Stocks 62944T105 $14,226 18,817 SH Sole 79 18,817 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 274 9,149 SH Sole 79 9,149 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 849 38,619 SH Defined 65 38,619 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 1,861 84,664 SH Sole 79 84,664 NYSE EURONEXT COM Common Stocks 629491101 $ 2,325 66,095 SH Defined 28 66,095 NYSE EURONEXT COM Common Stocks 629491101 $ 1,537 43,700 SH Defined 43 43,700 NYSE EURONEXT COM Common Stocks 629491101 $ 220 6,263 SH Defined 73 6,263 NYSE EURONEXT COM Common Stocks 629491101 $ 2,328 66,185 SH Sole 79 66,185 O REILLY AUTOMOTIVE INC NEW COM ADDED Common Stocks 67103H107 $ 3,183 55,400 SH Defined 43 55,400 O REILLY AUTOMOTIVE INC NEW COM ADDED Common Stocks 67103H107 $ 196 3,412 SH Defined 73 3,412 O REILLY AUTOMOTIVE INC NEW COM ADDED Common Stocks 67103H107 $ 348 6,050 SH Defined 98 6,050 O REILLY AUTOMOTIVE INC NEW COM ADDED Common Stocks 67103H107 $ 2,428 42,250 SH Sole 79 42,250 OASIS PETE INC NEW COM Common Stocks 674215108 $ 389 12,310 SH Defined 95 12,310 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 6,980 66,857 SH Defined 66,857 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 167 1,600 SH Defined 7 1,600 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 5,581 53,340 SH Defined 8 53,340 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $41,031 392,777 SH Defined 42 392,777 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 522 5,000 SH Defined 43 5,000 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,860 17,800 SH Defined 47 17,800 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,630 15,600 SH Defined 48 15,600 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 4,600 44,020 SH Defined 49 44,020 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $18,624 178,234 SH Defined 53 178,234 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 813 7,783 SH Defined 54 7,783 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 330 3,160 SH Defined 59 3,160 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $30,062 287,700 SH Defined 63 287,700 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 2,053 19,646 SH Defined 73 19,646 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $14,211 136,000 SH Defined 86 136,000 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,215 11,625 SH Defined 89 11,625 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 2,090 20,006 SH Defined 101 20,006 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $49,101 469,907 SH Sole 79 469,907 OCEANEERING INTL INC COM Common Stocks 675232102 $ 149 1,664 SH Defined 74 1,664 OCEANFIRST FINL CORP COM Common Stocks 675234108 $ 24 1,700 SH Defined 48 1,700 OCH ZIFF CAP MGMT GROUP CL A Common Stocks 67551U105 $ 247 15,139 SH Defined 1 15,139 OCH ZIFF CAP MGMT GROUP CL A Common Stocks 67551U105 $ 1,093 67,000 SH Defined 93 67,000 OCH ZIFF CAP MGMT GROUP CL A Common Stocks 67551U105 $ 221 13,570 SH Defined 95 13,570 OCLARO INC COM NEW Common Stocks 67555N206 $ 261 22,640 SH Defined 95 22,640 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 176 16,000 SH Defined 69 16,000 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 54 4,900 SH Defined 70 4,900 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 911 113,300 SH Sole 79 113,300 OFFICE DEPOT INC COM Common Stocks 676220106 $ 2,304 497,700 SH Defined 48 497,700 OFFICE DEPOT INC COM Common Stocks 676220106 $ 1,414 305,500 SH Sole 79 305,500 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 390 30,146 SH Defined 44 30,146 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 746 57,664 SH Sole 79 57,664 OGE ENERGY CORP COM Common Stocks 670837103 $ 1,891 37,400 SH Defined 16 37,400 OGE ENERGY CORP COM Common Stocks 670837103 $ 602 11,900 SH Defined 43 11,900 OGE ENERGY CORP COM Common Stocks 670837103 $ 3,690 72,974 SH Defined 48 72,974 OGE ENERGY CORP COM Common Stocks 670837103 $ 3,246 64,200 SH Sole 79 64,200 OIL DRI CORP AMER COM Common Stocks 677864100 $ 62 2,933 SH Defined 1 2,933 OIL DRI CORP AMER COM Common Stocks 677864100 $ 153 7,183 SH Defined 8 7,183 OIL STS INTL INC COM Common Stocks 678026105 $ 2,277 29,900 SH Defined 16 29,900 OIL STS INTL INC COM Common Stocks 678026105 $ 134 1,766 SH Defined 33 1,766 OIL STS INTL INC COM Common Stocks 678026105 $ 457 6,000 SH Defined 43 6,000 OIL STS INTL INC COM Common Stocks 678026105 $ 2,924 38,400 SH Defined 69 38,400 OIL STS INTL INC COM Common Stocks 678026105 $ 898 11,800 SH Defined 70 11,800 OIL STS INTL INC COM Common Stocks 678026105 $ 220 2,895 SH Defined 74 2,895 OIL STS INTL INC COM Common Stocks 678026105 $ 2,246 29,500 SH Sole 79 29,500 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 579 16,505 SH Defined 15 16,505 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 591 16,836 SH Defined 44 16,836 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 98 2,800 SH Defined 48 2,800 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 392 11,181 SH Defined 65 11,181 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 3,477 99,088 SH Sole 79 99,088 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 2,396 223,499 SH Defined 25 223,499 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 405 37,794 SH Defined 64 37,794 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 5,292 493,647 SH Sole 79 493,647 OLD REP INTL CORP COM Common Stocks 680223104 $ 857 67,500 SH Defined 43 67,500 OLD REP INTL CORP COM Common Stocks 680223104 $10,175 802,000 SH Defined 94 802,000 OLD REP INTL CORP COM Common Stocks 680223104 $ 466 36,700 SH Sole 79 36,700 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 4,244 185,150 SH Defined 25 185,150 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 4,213 183,800 SH Sole 79 183,800 OM GROUP INC COM Common Stocks 670872100 $ 73 2,000 SH Defined 48 2,000 OM GROUP INC COM Common Stocks 670872100 $ 1,553 42,500 SH Defined 69 42,500 OM GROUP INC COM Common Stocks 670872100 $ 515 14,100 SH Defined 70 14,100 OM GROUP INC COM Common Stocks 670872100 $ 6,490 177,609 SH Defined 83 177,609 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $10,684 478,000 SH Defined 2 478,000 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 1,586 71,000 SH Defined 24 71,000 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 2,031 90,900 SH Sole 79 90,900 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 368 27,244 SH Defined 1 27,244 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 202 15,000 SH Defined 48 15,000 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 89 6,600 SH Sole 79 6,600
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- OMNICELL INC COM Common Stocks 68213N109 $ 133 8,759 SH Defined 74 8,759 OMNICOM GROUP INC COM Common Stocks 681919106 $ 2,110 43,158 SH Defined 43,158 OMNICOM GROUP INC COM Common Stocks 681919106 $ 603 12,300 SH Defined 43 12,300 OMNICOM GROUP INC COM Common Stocks 681919106 $ 23,753 484,171 SH Defined 53 484,171 OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,037 21,135 SH Defined 54 21,135 OMNICOM GROUP INC COM Common Stocks 681919106 $ 53,698 1,093,910 SH Defined 59 1,093,910 OMNICOM GROUP INC COM Common Stocks 681919106 $ 29,522 602,113 SH Defined 61 602,113 OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,889 38,500 SH Defined 63 38,500 OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,285 26,200 SH Defined 72 26,200 OMNICOM GROUP INC COM Common Stocks 681919106 $ 337 6,876 SH Defined 73 6,876 OMNICOM GROUP INC COM Common Stocks 681919106 $ 5,586 113,985 SH Defined 77 113,985 OMNICOM GROUP INC COM Common Stocks 681919106 $ 6,054 123,400 SH Sole 79 123,400 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 6,566 184,800 SH Defined 10 184,800 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 391 10,992 SH Defined 65 10,992 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 1,390 39,133 SH Sole 79 39,133 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 187 19,800 SH Defined 48 19,800 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 100 10,600 SH Sole 79 10,600 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 3,901 395,200 SH Defined 13 395,200 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 343 34,800 SH Defined 43 34,800 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 184 18,655 SH Defined 74 18,655 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 2,627 266,195 SH Sole 79 266,195 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 113 8,348 SH Defined 48 8,348 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 77 5,697 SH Sole 79 5,697 ONEOK INC NEW COM Common Stocks 682680103 $ 1,231 18,400 SH Defined 43 18,400 ONEOK INC NEW COM Common Stocks 682680103 $ 328 4,900 SH Defined 47 4,900 ONEOK INC NEW COM Common Stocks 682680103 $ 40 600 SH Defined 66 600 ONEOK INC NEW COM Common Stocks 682680103 $ 173 2,580 SH Defined 73 2,580 ONEOK INC NEW COM Common Stocks 682680103 $ 655 9,800 SH Sole 79 9,800 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 305 8,680 SH Defined 95 8,680 OPEN TEXT CORP COM Common Stocks 683715106 $ 4,267 68,900 SH Defined 68,900 OPEN TEXT CORP COM Common Stocks 683715106 $ 3,315 53,200 SH Defined 10 53,200 OPEN TEXT CORP COM Common Stocks 683715106 $ 13,443 217,074 SH Defined 29 217,074 OPEN TEXT CORP COM Common Stocks 683715106 $ 50 800 SH Defined 33 800 OPEN TEXT CORP COM Common Stocks 683715106 $ 3,526 56,930 SH Defined 35 56,930 OPEN TEXT CORP COM Common Stocks 683715106 $ 328 5,300 SH Defined 40 5,300 OPEN TEXT CORP COM Common Stocks 683715106 $ 3,939 63,200 SH Sole 79 63,200 OPENTABLE INC COM Common Stocks 68372A104 $ 720 6,743 SH Defined 6,743 OPENTABLE INC COM Common Stocks 68372A104 $ 7,483 70,329 SH Defined 57 70,329 OPENTABLE INC COM Common Stocks 68372A104 $ 5,714 53,724 SH Defined 65 53,724 OPENTABLE INC COM Common Stocks 68372A104 $ 189 1,773 SH Defined 81 1,773 OPENTABLE INC COM Common Stocks 68372A104 $ 413 3,880 SH Defined 95 3,880 OPENTABLE INC COM Common Stocks 68372A104 $ 5,727 53,848 SH Sole 79 53,848 OPENWAVE SYS INC COM NEW Common Stocks 683718308 $ 11 5,300 SH Defined 48 5,300 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 190 9,750 SH Defined 40 9,750 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 154 7,920 SH Defined 65 7,920 OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 109 2,800 SH Defined 48 2,800 OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 323 8,292 SH Defined 65 8,292 OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 1,910 48,979 SH Defined 78 48,979 OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 2,049 52,544 SH Sole 79 52,544 OPNEXT INC COM Common Stocks 68375V105 $ 278 114,500 SH Defined 48 114,500 OPNEXT INC COM Common Stocks 68375V105 $ 131 54,000 SH Sole 79 54,000 OPTIONSXPRESS HLDGS INC COM Common Stocks 684010101 $ 1,049 57,300 SH Defined 21 57,300 ORACLE CORP COM Common Stocks 68389X105 $ 14,381 431,953 SH Defined 431,953 ORACLE CORP COM Common Stocks 68389X105 $ 1,435 43,000 SH Defined 4 43,000 ORACLE CORP COM Common Stocks 68389X105 $ 8,692 260,460 SH Defined 6 260,460 ORACLE CORP COM Common Stocks 68389X105 $ 9,217 276,200 SH Defined 7 276,200 ORACLE CORP COM Common Stocks 68389X105 $ 12,863 385,460 SH Defined 9 385,460 ORACLE CORP COM Common Stocks 68389X105 $ 4,512 135,200 SH Defined 10 135,200 ORACLE CORP COM Common Stocks 68389X105 $ 16,436 492,550 SH Defined 12 492,550 ORACLE CORP COM Common Stocks 68389X105 $ 33,745 1,011,653 SH Defined 18 1,011,653 ORACLE CORP COM Common Stocks 68389X105 $ 17,066 511,416 SH Defined 20 511,416 ORACLE CORP COM Common Stocks 68389X105 $ 794 23,798 SH Defined 33 23,798 ORACLE CORP COM Common Stocks 68389X105 $ 5,226 156,600 SH Defined 43 156,600 ORACLE CORP COM Common Stocks 68389X105 $ 1,625 48,700 SH Defined 47 48,700 ORACLE CORP COM Common Stocks 68389X105 $ 3,066 91,870 SH Defined 49 91,870 ORACLE CORP COM Common Stocks 68389X105 $ 13,025 390,327 SH Defined 51 390,327 ORACLE CORP COM Common Stocks 68389X105 $ 17,580 526,545 SH Defined 57 526,545 ORACLE CORP COM Common Stocks 68389X105 $ 3,245 96,928 SH Defined 58 96,928 ORACLE CORP COM Common Stocks 68389X105 $ 73,134 2,190,305 SH Defined 59 2,190,305 ORACLE CORP COM Common Stocks 68389X105 $ 2,536 75,993 SH Defined 60 75,993 ORACLE CORP COM Common Stocks 68389X105 $ 34,056 1,021,316 SH Defined 61 1,021,316 ORACLE CORP COM Common Stocks 68389X105 $ 32,159 963,700 SH Defined 63 963,700 ORACLE CORP COM Common Stocks 68389X105 $ 9,424 282,400 SH Defined 66 282,400 ORACLE CORP COM Common Stocks 68389X105 $ 10,733 321,637 SH Defined 73 321,637 ORACLE CORP COM Common Stocks 68389X105 $ 17,376 520,700 SH Defined 86 520,700 ORACLE CORP COM Common Stocks 68389X105 $ 9,235 276,760 SH Defined 88 276,760 ORACLE CORP COM Common Stocks 68389X105 $ 397 11,900 SH Defined 95 11,900 ORACLE CORP COM Common Stocks 68389X105 $ 1,498 44,900 SH Defined 98 44,900 ORACLE CORP COM Common Stocks 68389X105 $ 2,091 62,655 SH Defined 101 62,655 ORACLE CORP COM Common Stocks 68389X105 $137,585 4,123,012 SH Sole 79 4,123,012 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 130 6,866 SH Defined 74 6,866 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 1,534 124,000 SH Defined 24 124,000 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 1,231 99,500 SH Sole 79 99,500 ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 14 1,300 SH Defined 55 1,300 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 1,988 156,800 SH Defined 25 156,800
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 198 15,650 SH Defined 40 15,650 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 1,986 156,600 SH Sole 79 156,600 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 78 2,400 SH Defined 48 2,400 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 126 3,868 SH Defined 74 3,868 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 160 4,914 SH Defined 75 4,914 OSHKOSH CORP COM Common Stocks 688239201 $12,424 351,146 SH Defined 1 351,146 OSHKOSH CORP COM Common Stocks 688239201 $ 1,776 50,200 SH Defined 7 50,200 OSHKOSH CORP COM Common Stocks 688239201 $ 4,401 124,400 SH Defined 16 124,400 OSHKOSH CORP COM Common Stocks 688239201 $ 195 5,519 SH Defined 33 5,519 OSHKOSH CORP COM Common Stocks 688239201 $ 754 21,300 SH Defined 66 21,300 OSHKOSH CORP COM Common Stocks 688239201 $ 133 3,754 SH Defined 74 3,754 OSHKOSH CORP COM Common Stocks 688239201 $ 5,229 147,800 SH Sole 79 147,800 OSI SYSTEMS INC COM Common Stocks 671044105 $ 454 12,100 SH Defined 48 12,100 OSI SYSTEMS INC COM Common Stocks 671044105 $ 3,446 91,820 SH Defined 83 91,820 OSI SYSTEMS INC COM Common Stocks 671044105 $ 707 18,830 SH Sole 79 18,830 OTTER TAIL CORP COM Common Stocks 689648103 $ 3,825 168,296 SH Defined 25 168,296 OTTER TAIL CORP COM Common Stocks 689648103 $ 3,796 167,004 SH Sole 79 167,004 OVERHILL FARMS INC COM Common Stocks 690212105 $ 50 8,222 SH Defined 1 8,222 OVERHILL FARMS INC COM Common Stocks 690212105 $ 426 69,914 SH Defined 55 69,914 OVERSTOCK COM INC DEL COM Common Stocks 690370101 $ 33 2,100 SH Defined 48 2,100 OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 4,031 124,100 SH Defined 25 124,100 OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 4,021 123,800 SH Sole 79 123,800 OWENS CORNING NEW COM Common Stocks 690742101 $ 506 14,050 SH Defined 95 14,050 OWENS ILL INC COM NEW Common Stocks 690768403 $ 504 16,687 SH Defined 16,687 OWENS ILL INC COM NEW Common Stocks 690768403 $ 3,488 115,535 SH Defined 13 115,535 OWENS ILL INC COM NEW Common Stocks 690768403 $13,283 440,153 SH Defined 42 440,153 OWENS ILL INC COM NEW Common Stocks 690768403 $ 118 3,917 SH Defined 73 3,917 OWENS ILL INC COM NEW Common Stocks 690768403 $ 7,898 261,615 SH Sole 79 261,615 OXFORD INDS INC COM Common Stocks 691497309 $ 3,419 100,010 SH Defined 78 100,010 OXFORD INDS INC COM Common Stocks 691497309 $ 4,389 128,385 SH Sole 79 128,385 OYO GEOSPACE CORP COM Common Stocks 671074102 $ 10 100 SH Defined 48 100 P C CONNECTION COM Common Stocks 69318J100 $ 170 19,200 SH Defined 48 19,200 P C CONNECTION COM Common Stocks 69318J100 $ 168 18,936 SH Sole 79 18,936 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 337 7,300 SH Defined 48 7,300 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 341 7,380 SH Defined 78 7,380 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 1,514 32,770 SH Sole 79 32,770 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 400 11,917 SH Defined 1 11,917 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 2,535 75,505 SH Defined 8 75,505 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $28,921 861,486 SH Defined 94 861,486 PACCAR INC COM Common Stocks 693718108 $ 9,451 180,534 SH Defined 32 180,534 PACCAR INC COM Common Stocks 693718108 $ 2,398 45,800 SH Defined 43 45,800 PACCAR INC COM Common Stocks 693718108 $ 1,256 24,000 SH Defined 47 24,000 PACCAR INC COM Common Stocks 693718108 $ 2,054 39,230 SH Defined 49 39,230 PACCAR INC COM Common Stocks 693718108 $ 459 8,775 SH Defined 73 8,775 PACCAR INC COM Common Stocks 693718108 $ 2,569 49,076 SH Sole 79 49,076 PACER INTL INC TENN COM Common Stocks 69373H106 $ 706 134,127 SH Defined 75 134,127 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 248 24,360 SH Defined 44 24,360 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 455 44,690 SH Sole 79 44,690 PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 4 1,100 SH Defined 55 1,100 PACKAGING CORP AMER COM Common Stocks 695156109 $ 3,707 128,300 SH Defined 48 128,300 PACKAGING CORP AMER COM Common Stocks 695156109 $ 96 3,307 SH Defined 74 3,307 PACKAGING CORP AMER COM Common Stocks 695156109 $ 260 9,000 SH Sole 79 9,000 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 513 23,568 SH Defined 44 23,568 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 155 7,110 SH Defined 74 7,110 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 946 43,505 SH Sole 79 43,505 PAETEC HOLDING CORP COM Common Stocks 695459107 $ 278 83,084 SH Defined 44 83,084 PAETEC HOLDING CORP COM Common Stocks 695459107 $ 665 199,045 SH Defined 75 199,045 PAETEC HOLDING CORP COM Common Stocks 695459107 $ 511 152,997 SH Sole 79 152,997 PALL CORP COM Common Stocks 696429307 $ 112 1,909 SH Defined 8 1,909 PALL CORP COM Common Stocks 696429307 $ 1,893 32,525 SH Defined 41 32,525 PALL CORP COM Common Stocks 696429307 $ 161 2,800 SH Defined 73 2,800 PALL CORP COM Common Stocks 696429307 $ 138 2,401 SH Defined 74 2,401 PALL CORP COM Common Stocks 696429307 $ 194 3,360 SH Defined 95 3,360 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 152 10,242 SH Defined 48 10,242 PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 $ 255 17,975 SH Defined 94 17,975 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 $ 832 22,400 SH Defined 5 22,400 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 $ 468 12,600 SH Sole 79 12,600 PANERA BREAD CO CL A Common Stocks 69840W108 $ 431 3,395 SH Defined 8 3,395 PANERA BREAD CO CL A Common Stocks 69840W108 $ 508 4,000 SH Defined 43 4,000 PANERA BREAD CO CL A Common Stocks 69840W108 $ 8,459 66,610 SH Defined 48 66,610 PANERA BREAD CO CL A Common Stocks 69840W108 $ 5,226 41,150 SH Defined 78 41,150 PANERA BREAD CO CL A Common Stocks 69840W108 $ 9,620 75,750 SH Sole 79 75,750 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 1,795 56,687 SH Defined 16 56,687 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 703 22,196 SH Sole 79 22,196 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 2,756 88,661 SH Defined 1 88,661 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 5,029 161,800 SH Defined 16 161,800 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 1,128 36,300 SH Defined 48 36,300 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 4,709 151,500 SH Sole 79 151,500 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 655 29,126 SH Defined 44 29,126 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 1,205 53,563 SH Sole 79 53,563 PAREXEL INTL CORP COM Common Stocks 699462107 $ 201 8,060 SH Defined 95 8,060
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- PARK NATL CORP COM Common Stocks 700658107 $ 44 653 SH Defined 74 653 PARK STERLING CORP COM ADDED Common Stocks 70086Y105 $ 282 58,123 SH Sole 79 58,123 PARKER DRILLING CO COM Common Stocks 701081101 $ 478 69,200 SH Defined 48 69,200 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 330 3,490 SH Defined 3,490 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 454 4,800 SH Defined 4 4,800 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 4,005 42,300 SH Defined 7 42,300 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 278 2,883 SH Defined 8 2,883 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 221 2,330 SH Defined 33 2,330 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 814 8,600 SH Defined 43 8,600 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 881 9,300 SH Defined 47 9,300 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 321 3,390 SH Defined 49 3,390 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 1,363 14,400 SH Defined 72 14,400 PARKER HANNIFIN CORP COM Common Stocks 701094104 $15,749 166,343 SH Defined 73 166,343 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 1,699 17,944 SH Defined 101 17,944 PARKER HANNIFIN CORP COM Common Stocks 701094104 $12,298 129,894 SH Sole 79 129,894 PARTNERRE LTD COM Common Stocks G6852T105 $ 828 10,549 SH Defined 10,549 PARTNERRE LTD COM Common Stocks G6852T105 $ 4,775 60,254 SH Defined 48 60,254 PARTNERRE LTD COM Common Stocks G6852T105 $14,350 181,095 SH Defined 73 181,095 PARTNERRE LTD COM Common Stocks G6852T105 $ 8,166 103,100 SH Defined 80 103,100 PARTNERRE LTD COM Common Stocks G6852T105 $ 8,139 102,714 SH Sole 79 102,714 PATRIOT COAL CORP COM Common Stocks 70336T104 $ 352 13,621 SH Defined 44 13,621 PATRIOT COAL CORP COM Common Stocks 70336T104 $ 650 25,158 SH Sole 79 25,158 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 7,208 223,914 SH Defined 48 223,914 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 75 2,334 SH Defined 73 2,334 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 882 27,400 SH Sole 79 27,400 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 873 30,191 SH Defined 30,191 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 4,453 151,500 SH Defined 7 151,500 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 262 8,900 SH Defined 40 8,900 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 1,661 56,500 SH Defined 43 56,500 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 8,775 298,563 SH Defined 83 298,563 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $13,675 465,650 SH Defined 84 465,650 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 3,430 116,690 SH Defined 96 116,690 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 3,558 121,060 SH Sole 79 121,060 PAYCHEX INC COM Common Stocks 704326107 $ 466 14,594 SH Defined 30 14,594 PAYCHEX INC COM Common Stocks 704326107 $ 1,871 59,671 SH Defined 48 59,671 PAYCHEX INC COM Common Stocks 704326107 $ 244 7,796 SH Defined 73 7,796 PAYCHEX INC COM Common Stocks 704326107 $ 4,856 154,851 SH Defined 93 154,851 PAYCHEX INC COM Common Stocks 704326107 $ 931 29,700 SH Sole 79 29,700 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 271 46,774 SH Defined 1 46,774 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 304 52,400 SH Defined 48 52,400 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 461 6,400 SH Defined 43 6,400 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 65 900 SH Defined 47 900 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 8,790 122,153 SH Defined 73 122,153 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 633 8,800 SH Defined 89 8,800 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 4,784 66,476 SH Sole 79 66,476 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 5,443 245,600 SH Defined 2 245,600 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 224 10,105 SH Defined 75 10,105 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 425 19,200 SH Sole 79 19,200 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 1,409 29,300 SH Defined 21 29,300 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 1,992 41,421 SH Defined 87 41,421 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 6,580 136,831 SH Sole 79 136,831 PEGASYSTEMS INC COM Common Stocks 705573103 $ 2,134 56,259 SH Defined 65 56,259 PEGASYSTEMS INC COM Common Stocks 705573103 $ 1,803 47,518 SH Sole 79 47,518 PENN NATL GAMING INC COM Common Stocks 707569109 $ 563 15,200 SH Defined 43 15,200 PENN NATL GAMING INC COM Common Stocks 707569109 $ 510 13,750 SH Defined 95 13,750 PENN NATL GAMING INC COM Common Stocks 707569109 $ 308 8,300 SH Sole 79 8,300 PENN VA CORP COM Common Stocks 707882106 $ 6,167 363,600 SH Defined 25 363,600 PENN VA CORP COM Common Stocks 707882106 $ 197 11,602 SH Defined 75 11,602 PENN VA CORP COM Common Stocks 707882106 $ 6,151 362,700 SH Sole 79 362,700 PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 5,330 447,174 SH Defined 83 447,174 PENNEY J C INC COM Common Stocks 708160106 $ 467 12,733 SH Defined 12,733 PENNEY J C INC COM Common Stocks 708160106 $ 5,338 148,645 SH Defined 28 148,645 PENNEY J C INC COM Common Stocks 708160106 $ 151 4,200 SH Defined 43 4,200 PENNEY J C INC COM Common Stocks 708160106 $ 206 5,750 SH Defined 73 5,750 PENNEY J C INC COM Common Stocks 708160106 $ 5,260 146,630 SH Defined 77 146,630 PENNEY J C INC COM Common Stocks 708160106 $ 5,379 149,801 SH Defined 82 149,801 PENNEY J C INC COM Common Stocks 708160106 $11,014 306,707 SH Sole 79 306,707 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 1,981 107,700 SH Defined 16 107,700 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 1,537 83,600 SH Sole 79 83,600 PENSON WORLDWIDE INC COM Common Stocks 709600100 $ 201 29,978 SH Defined 75 29,978 PENTAIR INC COM Common Stocks 709631105 $ 7,648 202,389 SH Defined 20 202,389 PENTAIR INC COM Common Stocks 709631105 $ 199 5,262 SH Defined 74 5,262 PENTAIR INC COM Common Stocks 709631105 $ 9,481 250,890 SH Sole 79 250,890 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 121 9,587 SH Defined 9,587 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 3,891 309,300 SH Defined 25 309,300 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 112 8,893 SH Defined 73 8,893 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 497 39,500 SH Sole 79 39,500 PEP BOYS MANNY MOE & JACK COM Common Stocks 713278109 $ 425 33,400 SH Defined 48 33,400 PEP BOYS MANNY MOE & JACK COM Common Stocks 713278109 $ 214 16,844 SH Sole 79 16,844 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 752 40,075 SH Defined 40,075 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 4,064 217,900 SH Defined 25 217,900 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,768 94,804 SH Defined 27 94,804 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,128 60,500 SH Defined 43 60,500 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 102 5,450 SH Defined 73 5,450 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,136 60,900 SH Sole 79 60,900
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- PEPSICO INC COM Common Stocks 713448108 $ 8,466 131,237 SH Defined 131,237 PEPSICO INC COM Common Stocks 713448108 $ 805 12,500 SH Defined 4 12,500 PEPSICO INC COM Common Stocks 713448108 $11,826 183,600 SH Defined 9 183,600 PEPSICO INC COM Common Stocks 713448108 $ 7,542 117,100 SH Defined 25 117,100 PEPSICO INC COM Common Stocks 713448108 $85,977 1,335,144 SH Defined 42 1,335,144 PEPSICO INC COM Common Stocks 713448108 $ 6,787 105,378 SH Defined 43 105,378 PEPSICO INC COM Common Stocks 713448108 $ 805 12,500 SH Defined 47 12,500 PEPSICO INC COM Common Stocks 713448108 $ 2,287 35,500 SH Defined 48 35,500 PEPSICO INC COM Common Stocks 713448108 $ 1,374 21,330 SH Defined 49 21,330 PEPSICO INC COM Common Stocks 713448108 $ 3,439 53,400 SH Defined 51 53,400 PEPSICO INC COM Common Stocks 713448108 $11,288 175,060 SH Defined 59 175,060 PEPSICO INC COM Common Stocks 713448108 $ 1,087 16,877 SH Defined 60 16,877 PEPSICO INC COM Common Stocks 713448108 $ 3,739 58,159 SH Defined 61 58,159 PEPSICO INC COM Common Stocks 713448108 $24,585 381,700 SH Defined 63 381,700 PEPSICO INC COM Common Stocks 713448108 $ 2,465 38,276 SH Defined 73 38,276 PEPSICO INC COM Common Stocks 713448108 $ 6,289 97,640 SH Defined 88 97,640 PEPSICO INC COM Common Stocks 713448108 $ 252 3,920 SH Defined 98 3,920 PEPSICO INC COM Common Stocks 713448108 $65,682 1,019,751 SH Sole 79 1,019,751 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 208 20,026 SH Defined 55 20,026 PERKINELMER INC COM Common Stocks 714046109 $ 433 16,477 SH Defined 16,477 PERKINELMER INC COM Common Stocks 714046109 $ 1,475 55,600 SH Defined 41 55,600 PERKINELMER INC COM Common Stocks 714046109 $ 9,195 350,021 SH Defined 53 350,021 PERKINELMER INC COM Common Stocks 714046109 $ 437 16,631 SH Defined 54 16,631 PERKINELMER INC COM Common Stocks 714046109 $ 75 2,873 SH Defined 73 2,873 PERKINELMER INC COM Common Stocks 714046109 $ 3,794 144,430 SH Defined 83 144,430 PERRIGO CO COM Common Stocks 714290103 $ 1,765 22,200 SH Defined 21 22,200 PERRIGO CO COM Common Stocks 714290103 $10,338 130,000 SH Defined 22 130,000 PERRIGO CO COM Common Stocks 714290103 $ 1,479 18,600 SH Defined 43 18,600 PERRIGO CO COM Common Stocks 714290103 $ 4,438 55,810 SH Defined 78 55,810 PERRIGO CO COM Common Stocks 714290103 $ 4,816 60,560 SH Sole 79 60,560 PETROBRAS ARGENTINA S A SPONS ADR Common Stocks 71646J109 $ 1,651 74,719 SH Defined 1 74,719 PETROBRAS ARGENTINA S A SPONS ADR Common Stocks 71646J109 $ 326 14,776 SH Defined 94 14,776 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 3,608 23,700 SH Defined 23,700 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 9,994 65,640 SH Defined 1 65,640 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 2,399 15,758 SH Defined 8 15,758 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 3,807 25,000 SH Defined 23 25,000 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 1,315 8,635 SH Sole 79 8,635 PETROHAWK ENERGY CORP COM Common Stocks 716495106 $13,451 548,144 SH Defined 20 548,144 PETROHAWK ENERGY CORP COM Common Stocks 716495106 $16,693 680,246 SH Sole 79 680,246 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 7,165 201,600 SH Defined 201,600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 1,169 32,900 SH Defined 3 32,900 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $14,969 421,200 SH Defined 4 421,200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 2,583 72,677 SH Defined 8 72,677 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $30,502 858,300 SH Defined 37 858,300 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $33,054 930,052 SH Defined 90 930,052 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $14,154 399,200 SH Defined 91 399,200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 8,181 230,200 SH Defined 92 230,200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 964 27,122 SH Defined 94 27,122 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $15,140 426,000 SH Defined 99 426,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 6,567 184,782 SH Sole 79 184,782 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $14,284 353,290 SH Defined 353,290 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $20,353 503,408 SH Defined 1 503,408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 1,100 27,200 SH Defined 4 27,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 1,561 38,617 SH Defined 8 38,617 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 5,818 143,915 SH Defined 9 143,915 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $12,566 310,800 SH Defined 10 310,800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $14,187 350,900 SH Defined 23 350,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $20,269 501,330 SH Defined 37 501,330 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 2,596 64,200 SH Defined 42 64,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $30,456 753,300 SH Defined 97 753,300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $25,476 630,129 SH Defined 102 630,129 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $18,368 454,308 SH Sole 79 454,308 PETROLEUM DEV CORP COM Common Stocks 716578109 $ 1,632 34,000 SH Defined 24 34,000 PETROLEUM DEV CORP COM Common Stocks 716578109 $ 361 7,522 SH Defined 44 7,522 PETROLEUM DEV CORP COM Common Stocks 716578109 $ 1,966 40,950 SH Sole 79 40,950 PETSMART INC COM Common Stocks 716768106 $ 893 21,800 SH Defined 43 21,800 PETSMART INC COM Common Stocks 716768106 $ 237 5,780 SH Defined 95 5,780 PETSMART INC COM Common Stocks 716768106 $ 487 11,900 SH Sole 79 11,900
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- PFIZER INC COM Common Stocks 717081103 $ 21,348 1,050,773 SH Defined 1,050,773 PFIZER INC COM Common Stocks 717081103 $ 1,889 93,000 SH Defined 4 93,000 PFIZER INC COM Common Stocks 717081103 $ 6,414 315,800 SH Defined 7 315,800 PFIZER INC COM Common Stocks 717081103 $ 6,999 344,600 SH Defined 10 344,600 PFIZER INC COM Common Stocks 717081103 $ 19,930 981,700 SH Defined 18 981,700 PFIZER INC COM Common Stocks 717081103 $ 8,359 411,590 SH Defined 28 411,590 PFIZER INC COM Common Stocks 717081103 $ 992 48,865 SH Defined 33 48,865 PFIZER INC COM Common Stocks 717081103 $105,902 5,215,385 SH Defined 42 5,215,385 PFIZER INC COM Common Stocks 717081103 $ 5,382 264,984 SH Defined 43 264,984 PFIZER INC COM Common Stocks 717081103 $ 1,635 80,500 SH Defined 47 80,500 PFIZER INC COM Common Stocks 717081103 $ 418 20,600 SH Defined 48 20,600 PFIZER INC COM Common Stocks 717081103 $ 3,992 196,560 SH Defined 49 196,560 PFIZER INC COM Common Stocks 717081103 $ 26,824 1,320,719 SH Defined 51 1,320,719 PFIZER INC COM Common Stocks 717081103 $ 30,497 1,501,589 SH Defined 53 1,501,589 PFIZER INC COM Common Stocks 717081103 $ 1,296 63,796 SH Defined 54 63,796 PFIZER INC COM Common Stocks 717081103 $ 5,122 251,245 SH Defined 58 251,245 PFIZER INC COM Common Stocks 717081103 $ 13,057 642,900 SH Defined 59 642,900 PFIZER INC COM Common Stocks 717081103 $ 2,728 134,309 SH Defined 60 134,309 PFIZER INC COM Common Stocks 717081103 $ 579 28,500 SH Defined 66 28,500 PFIZER INC COM Common Stocks 717081103 $ 3,927 193,339 SH Defined 73 193,339 PFIZER INC COM Common Stocks 717081103 $ 14,592 718,900 SH Defined 80 718,900 PFIZER INC COM Common Stocks 717081103 $ 28,179 1,388,500 SH Defined 84 1,388,500 PFIZER INC COM Common Stocks 717081103 $ 3,034 149,400 SH Defined 85 149,400 PFIZER INC COM Common Stocks 717081103 $ 2,220 109,300 SH Defined 89 109,300 PFIZER INC COM Common Stocks 717081103 $ 8,357 411,460 SH Defined 93 411,460 PFIZER INC COM Common Stocks 717081103 $112,481 5,538,188 SH Sole 79 5,538,188 PG&E CORP COM Common Stocks 69331C108 $ 790 17,958 SH Defined 17,958 PG&E CORP COM Common Stocks 69331C108 $ 4,015 90,979 SH Defined 17 90,979 PG&E CORP COM Common Stocks 69331C108 $ 2,329 52,715 SH Defined 27 52,715 PG&E CORP COM Common Stocks 69331C108 $ 146 3,300 SH Defined 43 3,300 PG&E CORP COM Common Stocks 69331C108 $ 437 9,900 SH Defined 47 9,900 PG&E CORP COM Common Stocks 69331C108 $ 8,580 194,200 SH Defined 48 194,200 PG&E CORP COM Common Stocks 69331C108 $ 1,220 27,620 SH Defined 49 27,620 PG&E CORP COM Common Stocks 69331C108 $ 14,899 337,600 SH Defined 56 337,600 PG&E CORP COM Common Stocks 69331C108 $ 4,120 93,257 SH Defined 59 93,257 PG&E CORP COM Common Stocks 69331C108 $ 840 19,010 SH Defined 60 19,010 PG&E CORP COM Common Stocks 69331C108 $ 418 9,465 SH Defined 73 9,465 PG&E CORP COM Common Stocks 69331C108 $ 10,078 228,120 SH Sole 79 228,120 PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $ 812 29,300 SH Defined 43 29,300 PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $ 83 3,000 SH Defined 48 3,000 PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $ 2,070 74,700 SH Defined 100 74,700 PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $ 829 29,900 SH Sole 79 29,900 PHARMASSET INC COM Common Stocks 71715N106 $ 679 8,630 SH Defined 95 8,630 PHARMERICA CORP COM Common Stocks 71714F104 $ 153 13,400 SH Defined 16 13,400 PHARMERICA CORP COM Common Stocks 71714F104 $ 512 44,759 SH Defined 75 44,759 PHARMERICA CORP COM Common Stocks 71714F104 $ 756 66,100 SH Sole 79 66,100 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 7,164 109,102 SH Defined 109,102 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 9,083 138,400 SH Defined 7 138,400 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,643 24,915 SH Defined 8 24,915 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 60,972 929,400 SH Defined 11 929,400 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 5,921 90,224 SH Defined 20 90,224 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 248 3,775 SH Defined 33 3,775 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 5,126 78,100 SH Defined 43 78,100 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,424 21,700 SH Defined 47 21,700 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 53 800 SH Defined 48 800 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,270 19,350 SH Defined 49 19,350 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 4,341 65,848 SH Defined 58 65,848 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 45,136 687,800 SH Defined 59 687,800 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 4,578 69,759 SH Defined 60 69,759 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 8,787 134,200 SH Defined 61 134,200 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 23,037 351,012 SH Defined 73 351,012 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 7,849 119,597 SH Defined 93 119,597 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 50,736 773,064 SH Sole 79 773,064 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 1,576 29,467 SH Defined 29,467 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 3,699 69,149 SH Defined 8 69,149 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 5,096 95,240 SH Defined 37 95,240 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 1,664 31,100 SH Defined 62 31,100 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 363 6,780 SH Defined 94 6,780 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 1,099 20,535 SH Sole 79 20,535 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 1,561 24,000 SH Defined 24 24,000 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 384 5,900 SH Defined 43 5,900 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 1,040 16,000 SH Defined 89 16,000 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 1,470 22,600 SH Sole 79 22,600 PHOENIX COS INC NEW COM Common Stocks 71902E109 $ 53 19,593 SH Defined 48 19,593 PHOENIX COS INC NEW COM Common Stocks 71902E109 $ 32 11,900 SH Sole 79 11,900 PHOTRONICS INC COM Common Stocks 719405102 $ 382 42,535 SH Defined 1 42,535 PHOTRONICS INC COM Common Stocks 719405102 $ 562 62,704 SH Defined 44 62,704 PHOTRONICS INC COM Common Stocks 719405102 $ 1,041 116,059 SH Sole 79 116,059 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 4,154 213,900 SH Defined 2 213,900 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 1,167 60,100 SH Defined 48 60,100 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 928 47,800 SH Sole 79 47,800
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 216 21,300 SH Defined 55 21,300 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 294 28,965 SH Sole 79 28,965 PINNACLE AIRL CORP COM Common Stocks 723443107 $ 51 8,900 SH Defined 16 8,900 PINNACLE AIRL CORP COM Common Stocks 723443107 $ 11 1,932 SH Defined 74 1,932 PINNACLE AIRL CORP COM Common Stocks 723443107 $ 289 50,300 SH Sole 79 50,300 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 430 31,545 SH Defined 75 31,545 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 2,397 144,950 SH Defined 78 144,950 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 1,476 89,242 SH Sole 79 89,242 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 1,387 32,420 SH Defined 32,420 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $12,067 282,011 SH Defined 11 282,011 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 599 14,000 SH Defined 43 14,000 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 5,261 122,955 SH Defined 48 122,955 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 113 2,633 SH Defined 73 2,633 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 1,750 40,900 SH Sole 79 40,900 PIONEER DRILLING CO COM Common Stocks 723655106 $ 205 14,832 SH Defined 75 14,832 PIONEER NAT RES CO COM Common Stocks 723787107 $ 539 5,288 SH Defined 5,288 PIONEER NAT RES CO COM Common Stocks 723787107 $ 2,164 21,198 SH Defined 8 21,198 PIONEER NAT RES CO COM Common Stocks 723787107 $17,723 173,890 SH Defined 9 173,890 PIONEER NAT RES CO COM Common Stocks 723787107 $29,585 290,273 SH Defined 28 290,273 PIONEER NAT RES CO COM Common Stocks 723787107 $ 4,005 39,300 SH Defined 43 39,300 PIONEER NAT RES CO COM Common Stocks 723787107 $ 287 2,820 SH Defined 73 2,820 PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,171 11,489 SH Defined 101 11,489 PIONEER NAT RES CO COM Common Stocks 723787107 $22,863 224,322 SH Sole 79 224,322 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 294 7,100 SH Defined 40 7,100 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 5,316 128,314 SH Defined 83 128,314 PITNEY BOWES INC COM Common Stocks 724479100 $ 244 9,497 SH Defined 9,497 PITNEY BOWES INC COM Common Stocks 724479100 $ 7,297 284,037 SH Defined 25 284,037 PITNEY BOWES INC COM Common Stocks 724479100 $ 126 4,912 SH Defined 73 4,912 PITNEY BOWES INC COM Common Stocks 724479100 $ 933 36,300 SH Sole 79 36,300 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 379 10,456 SH Defined 10,456 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 1,397 38,501 SH Defined 8 38,501 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 1,219 32,000 SH Defined 24 32,000 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 1,086 28,500 SH Sole 79 28,500 PLEXUS CORP COM Common Stocks 729132100 $ 2,476 70,635 SH Defined 13 70,635 PLEXUS CORP COM Common Stocks 729132100 $ 842 24,025 SH Defined 15 24,025 PLEXUS CORP COM Common Stocks 729132100 $ 567 16,181 SH Defined 44 16,181 PLEXUS CORP COM Common Stocks 729132100 $ 184 5,262 SH Defined 74 5,262 PLEXUS CORP COM Common Stocks 729132100 $ 2,596 74,054 SH Sole 79 74,054 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 411 9,420 SH Defined 9,420 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 401 9,200 SH Defined 25 9,200 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 578 13,033 SH Defined 30 13,033 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 189 4,345 SH Defined 33 4,345 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 140 3,200 SH Defined 43 3,200 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 169 3,865 SH Defined 73 3,865 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 96 2,200 SH Sole 79 2,200 PMC-SIERRA INC COM Common Stocks 69344F106 $ 4,512 601,640 SH Defined 83 601,640 PMI GROUP INC COM Common Stocks 69344M101 $ 83 30,568 SH Defined 74 30,568 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 9,116 144,797 SH Defined 144,797 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 2,072 32,900 SH Defined 7 32,900 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $15,356 243,783 SH Defined 11 243,783 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 6,461 102,566 SH Defined 25 102,566 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 164 2,604 SH Defined 33 2,604 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 888 14,100 SH Defined 43 14,100 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 5,033 79,901 SH Defined 48 79,901 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $41,495 658,430 SH Defined 57 658,430 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 312 4,950 SH Defined 59 4,950 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 7,578 120,300 SH Defined 66 120,300 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 2,469 39,200 SH Defined 72 39,200 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 802 12,728 SH Defined 73 12,728 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 2,077 32,995 SH Defined 77 32,995 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $16,035 254,570 SH Defined 82 254,570 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $10,219 162,350 SH Defined 84 162,350 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 2,066 32,800 SH Defined 89 32,800 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $40,730 646,611 SH Sole 79 646,611 PNM RES INC COM Common Stocks 69349H107 $ 684 45,866 SH Defined 44 45,866 PNM RES INC COM Common Stocks 69349H107 $ 3,489 233,876 SH Defined 48 233,876 PNM RES INC COM Common Stocks 69349H107 $ 3,163 211,979 SH Sole 79 211,979 POLARIS INDS INC COM Common Stocks 731068102 $ 278 3,200 SH Defined 48 3,200 POLARIS INDS INC COM Common Stocks 731068102 $ 209 2,400 SH Defined 66 2,400 POLARIS INDS INC COM Common Stocks 731068102 $ 314 3,610 SH Defined 95 3,610 POLARIS INDS INC COM Common Stocks 731068102 $ 940 10,800 SH Sole 79 10,800 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 4,501 36,400 SH Defined 7 36,400 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 7,854 63,520 SH Defined 9 63,520 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 6,443 52,110 SH Defined 10 52,110 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 210 1,700 SH Defined 43 1,700 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 119 960 SH Defined 48 960 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 189 1,528 SH Defined 73 1,528 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 1,743 14,100 SH Sole 79 14,100 POLYCOM INC COM Common Stocks 73172K104 $11,033 212,779 SH Defined 20 212,779 POLYCOM INC COM Common Stocks 73172K104 $ 2,250 43,400 SH Defined 21 43,400 POLYCOM INC COM Common Stocks 73172K104 $14,570 281,000 SH Defined 22 281,000 POLYCOM INC COM Common Stocks 73172K104 $ 61 1,170 SH Defined 33 1,170 POLYCOM INC COM Common Stocks 73172K104 $ 4,072 78,534 SH Defined 96 78,534 POLYCOM INC COM Common Stocks 73172K104 $ 3,116 60,100 SH Defined 100 60,100 POLYCOM INC COM Common Stocks 73172K104 $16,556 319,306 SH Sole 79 319,306
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- POLYONE CORP COM Common Stocks 73179P106 $ 356 25,072 SH Defined 44 25,072 POLYONE CORP COM Common Stocks 73179P106 $ 1,503 105,800 SH Defined 48 105,800 POLYONE CORP COM Common Stocks 73179P106 $ 1,831 128,887 SH Sole 79 128,887 POLYPORE INTL INC COM Common Stocks 73179V103 $ 430 7,447 SH Defined 7,447 POLYPORE INTL INC COM Common Stocks 73179V103 $ 812 13,860 SH Defined 8 13,860 POLYPORE INTL INC COM Common Stocks 73179V103 $ 3,747 64,575 SH Defined 58 64,575 POLYPORE INTL INC COM Common Stocks 73179V103 $ 3,208 55,721 SH Defined 65 55,721 POLYPORE INTL INC COM Common Stocks 73179V103 $ 3,626 62,965 SH Defined 96 62,965 POLYPORE INTL INC COM Common Stocks 73179V103 $ 3,055 53,050 SH Sole 79 53,050 POOL CORPORATION COM Common Stocks 73278L105 $ 158 6,540 SH Defined 74 6,540 POPULAR INC COM Common Stocks 733174106 $ 2,018 693,887 SH Defined 8 693,887 POPULAR INC COM Common Stocks 733174106 $ 61 21,100 SH Defined 47 21,100 POPULAR INC COM Common Stocks 733174106 $ 544 186,800 SH Defined 72 186,800 POPULAR INC COM Common Stocks 733174106 $ 369 126,861 SH Sole 79 126,861 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 3,971 46,649 SH Defined 65 46,649 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 381 4,480 SH Defined 95 4,480 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 3,958 46,497 SH Sole 79 46,497 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 259 10,900 SH Defined 16 10,900 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 2,561 107,734 SH Defined 25 107,734 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 2,874 120,900 SH Defined 48 120,900 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 5,392 226,850 SH Sole 79 226,850 POST PPTYS INC COM Common Stocks 737464107 $20,147 513,045 SH Defined 17 513,045 POST PPTYS INC COM Common Stocks 737464107 $ 826 21,049 SH Defined 44 21,049 POST PPTYS INC COM Common Stocks 737464107 $ 2,508 63,901 SH Defined 48 63,901 POST PPTYS INC COM Common Stocks 737464107 $ 154 3,920 SH Defined 74 3,920 POST PPTYS INC COM Common Stocks 737464107 $ 4,417 112,528 SH Sole 79 112,528 POTASH CORP SASK INC COM Common Stocks 73755L107 $26,547 451,641 SH Defined 451,641 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 2,354 39,900 SH Defined 5 39,900 POTASH CORP SASK INC COM Common Stocks 73755L107 $18,512 314,271 SH Defined 18 314,271 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 3,607 61,200 SH Defined 32 61,200 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 206 3,468 SH Defined 33 3,468 POTASH CORP SASK INC COM Common Stocks 73755L107 $12,099 205,800 SH Defined 34 205,800 POTASH CORP SASK INC COM Common Stocks 73755L107 $11,850 201,550 SH Defined 35 201,550 POTASH CORP SASK INC COM Common Stocks 73755L107 $15,599 264,700 SH Defined 86 264,700 POTASH CORP SASK INC COM Common Stocks 73755L107 $12,257 208,000 SH Defined 90 208,000 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 3,316 56,400 SH Defined 91 56,400 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 3,011 51,100 SH Defined 92 51,100 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 1,467 24,897 SH Defined 102 24,897 POTASH CORP SASK INC COM Common Stocks 73755L107 $25,612 434,587 SH Sole 79 434,587 POTLATCH CORP NEW COM Common Stocks 737630103 $ 6,171 153,500 SH Defined 25 153,500 POTLATCH CORP NEW COM Common Stocks 737630103 $ 6,155 153,100 SH Sole 79 153,100 POWELL INDS INC COM Common Stocks 739128106 $ 174 4,400 SH Defined 55 4,400 POWELL INDS INC COM Common Stocks 739128106 $ 262 6,649 SH Defined 75 6,649 POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 1,688 44,038 SH Defined 87 44,038 POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 5,639 147,106 SH Sole 79 147,106 POWER ONE INC NEW COM Common Stocks 73930R102 $ 101 11,488 SH Defined 8 11,488 POWERSHARES INDIA ETF TR INDIA PORT Common Stocks 73935L100 $ 3,069 128,000 SH Defined 68 128,000 POWERWAVE TECHNOLOGIES INC COM Common Stocks 739363109 $ 653 144,832 SH Defined 48 144,832 POWERWAVE TECHNOLOGIES INC COM Common Stocks 739363109 $ 1,357 300,855 SH Sole 79 300,855 PPG INDS INC COM Common Stocks 693506107 $ 346 3,605 SH Defined 3,605 PPG INDS INC COM Common Stocks 693506107 $ 5,436 57,100 SH Defined 7 57,100 PPG INDS INC COM Common Stocks 693506107 $ 1,202 12,453 SH Defined 8 12,453 PPG INDS INC COM Common Stocks 693506107 $ 2,456 25,800 SH Defined 43 25,800 PPG INDS INC COM Common Stocks 693506107 $ 609 6,400 SH Defined 47 6,400 PPG INDS INC COM Common Stocks 693506107 $ 800 8,400 SH Defined 48 8,400 PPG INDS INC COM Common Stocks 693506107 $10,201 107,138 SH Defined 59 107,138 PPG INDS INC COM Common Stocks 693506107 $ 2,182 22,914 SH Defined 60 22,914 PPG INDS INC COM Common Stocks 693506107 $17,562 184,459 SH Defined 73 184,459 PPG INDS INC COM Common Stocks 693506107 $ 3,890 40,900 SH Defined 77 40,900 PPG INDS INC COM Common Stocks 693506107 $23,966 251,715 SH Sole 79 251,715 PPL CORP COM Common Stocks 69351T106 $ 103 4,055 SH Defined 4,055 PPL CORP COM Common Stocks 69351T106 $ 1,013 40,100 SH Defined 17 40,100 PPL CORP COM Common Stocks 69351T106 $ 2,778 109,800 SH Defined 25 109,800 PPL CORP COM Common Stocks 69351T106 $ 116 4,591 SH Defined 59 4,591 PPL CORP COM Common Stocks 69351T106 $ 295 11,661 SH Defined 73 11,661 PPL CORP COM Common Stocks 69351T106 $ 342 13,500 SH Sole 79 13,500 PRAXAIR INC COM Common Stocks 74005P104 $ 572 5,672 SH Defined 5,672 PRAXAIR INC COM Common Stocks 74005P104 $ 5,764 56,730 SH Defined 6 56,730 PRAXAIR INC COM Common Stocks 74005P104 $13,929 137,095 SH Defined 9 137,095 PRAXAIR INC COM Common Stocks 74005P104 $ 2,855 28,100 SH Defined 43 28,100 PRAXAIR INC COM Common Stocks 74005P104 $37,653 370,400 SH Defined 59 370,400 PRAXAIR INC COM Common Stocks 74005P104 $20,756 204,410 SH Defined 61 204,410 PRAXAIR INC COM Common Stocks 74005P104 $ 753 7,409 SH Defined 73 7,409 PRAXAIR INC COM Common Stocks 74005P104 $ 1,473 14,500 SH Defined 81 14,500 PRAXAIR INC COM Common Stocks 74005P104 $34,270 337,300 SH Defined 90 337,300 PRAXAIR INC COM Common Stocks 74005P104 $ 9,193 90,700 SH Defined 91 90,700 PRAXAIR INC COM Common Stocks 74005P104 $ 8,352 82,200 SH Defined 92 82,200 PRAXAIR INC COM Common Stocks 74005P104 $ 754 7,425 SH Defined 98 7,425 PRAXAIR INC COM Common Stocks 74005P104 $ 9,971 98,140 SH Sole 79 98,140 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 2,064 13,989 SH Defined 13,989 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 809 5,500 SH Defined 43 5,500 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $25,033 169,996 SH Defined 57 169,996 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 513 3,488 SH Defined 73 3,488 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 127 860 SH Defined 95 860 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 991 6,730 SH Defined 98 6,730
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 1,221 8,297 SH Defined 101 8,297 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 3,129 21,262 SH Sole 79 21,262 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 6,141 453,546 SH Defined 83 453,546 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 1,398 183,445 SH Defined 13 183,445 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 868 113,965 SH Sole 79 113,965 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 $ 44 3,800 SH Defined 48 3,800 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 5,300 79,800 SH Defined 7 79,800 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $15,089 227,180 SH Defined 9 227,180 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $11,909 179,300 SH Defined 10 179,300 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,282 19,300 SH Defined 19 19,300 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 74 1,108 SH Defined 33 1,108 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 498 7,500 SH Defined 43 7,500 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 409 6,151 SH Defined 73 6,151 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 2,026 30,500 SH Defined 86 30,500 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,028 15,480 SH Defined 98 15,480 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 994 14,963 SH Defined 101 14,963 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 6,524 98,220 SH Sole 79 98,220 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,980 5,898 SH Defined 5,898 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 397 783 SH Defined 4 783 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 5,235 10,334 SH Defined 8 10,334 PRICELINE COM INC COM NEW Common Stocks 741503403 $14,520 28,670 SH Defined 9 28,670 PRICELINE COM INC COM NEW Common Stocks 741503403 $35,902 70,920 SH Defined 18 70,920 PRICELINE COM INC COM NEW Common Stocks 741503403 $12,155 24,000 SH Defined 22 24,000 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,330 4,600 SH Defined 43 4,600 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 575 1,135 SH Defined 73 1,135 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,114 2,200 SH Defined 81 2,200 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,787 3,528 SH Defined 101 3,528 PRICELINE COM INC COM NEW Common Stocks 741503403 $23,315 46,037 SH Sole 79 46,037 PRIDE INTL INC DEL COM Common Stocks 74153Q102 $ 868 20,200 SH Defined 43 20,200 PRIDE INTL INC DEL COM Common Stocks 74153Q102 $ 472 11,000 SH Sole 79 11,000 PRIMO WTR CORP COM Common Stocks 74165N105 $ 160 13,057 SH Defined 65 13,057 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 811 25,250 SH Defined 25,250 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 3,711 115,425 SH Defined 8 115,425 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 392 12,200 SH Defined 43 12,200 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 249 7,756 SH Defined 73 7,756 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 215 6,700 SH Sole 79 6,700 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 4,222 276,112 SH Defined 78 276,112 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 4,705 307,696 SH Sole 79 307,696 PROASSURANCE CORP COM Common Stocks 74267C106 $ 778 12,279 SH Defined 1 12,279 PROASSURANCE CORP COM Common Stocks 74267C106 $ 450 7,100 SH Defined 69 7,100 PROASSURANCE CORP COM Common Stocks 74267C106 $ 162 2,550 SH Defined 70 2,550 PROASSURANCE CORP COM Common Stocks 74267C106 $ 435 6,860 SH Defined 95 6,860 PROCERA NETWORKS INC COM NEW ADDED Common Stocks 74269U203 $ 372 36,638 SH Defined 75 36,638 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,005 32,465 SH Defined 32,465 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 973 15,800 SH Defined 4 15,800 PROCTER & GAMBLE CO COM Common Stocks 742718109 $12,400 201,300 SH Defined 7 201,300 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 416 6,760 SH Defined 8 6,760 PROCTER & GAMBLE CO COM Common Stocks 742718109 $16,678 270,750 SH Defined 12 270,750 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 8,488 137,800 SH Defined 25 137,800 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 587 9,531 SH Defined 33 9,531 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 9,357 151,900 SH Defined 43 151,900 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,944 47,785 SH Defined 47 47,785 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 1,066 17,300 SH Defined 48 17,300 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 5,146 83,539 SH Defined 49 83,539 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 5,033 81,700 SH Defined 51 81,700 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 275 4,465 SH Defined 58 4,465 PROCTER & GAMBLE CO COM Common Stocks 742718109 $33,201 538,638 SH Defined 59 538,638 PROCTER & GAMBLE CO COM Common Stocks 742718109 $18,253 296,507 SH Defined 61 296,507 PROCTER & GAMBLE CO COM Common Stocks 742718109 $25,817 419,100 SH Defined 63 419,100 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,172 67,729 SH Defined 73 67,729 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 1,361 22,100 SH Defined 86 22,100 PROCTER & GAMBLE CO COM Common Stocks 742718109 $42,098 683,410 SH Sole 79 683,410 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 146 23,700 SH Defined 48 23,700 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 55 8,880 SH Sole 79 8,880 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 198 4,300 SH Defined 43 4,300 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 326 7,073 SH Defined 73 7,073 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 102 2,200 SH Sole 79 2,200 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 810 27,855 SH Defined 15 27,855 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 2,457 84,450 SH Defined 48 84,450 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 1,199 41,200 SH Sole 79 41,200 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 2,284 108,100 SH Defined 43 108,100 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 6,360 301,000 SH Defined 48 301,000 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 338 15,997 SH Defined 73 15,997 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 4,866 230,300 SH Sole 79 230,300 PROLOGIS NOTE 1.875%11/1 Common Stocks 743410AR3 $ 2,676 2,700,000 SH Defined 33 2,700,000 PROLOGIS NOTE 2.250% 4/0 Common Stocks 743410AQ5 $ 399 400,000 SH Defined 33 400,000 PROLOGIS SH BEN INT Common Stocks 743410102 $ 1,284 80,513 SH Defined 80,513 PROLOGIS SH BEN INT Common Stocks 743410102 $ 847 52,997 SH Defined 14 52,997 PROLOGIS SH BEN INT Common Stocks 743410102 $28,986 1,812,921 SH Defined 17 1,812,921 PROLOGIS SH BEN INT Common Stocks 743410102 $ 1,082 67,700 SH Defined 39 67,700 PROLOGIS SH BEN INT Common Stocks 743410102 $16,444 1,028,390 SH Defined 45 1,028,390 PROLOGIS SH BEN INT Common Stocks 743410102 $ 2,422 151,535 SH Defined 46 151,535 PROLOGIS SH BEN INT Common Stocks 743410102 $ 219 13,720 SH Defined 73 13,720 PROLOGIS SH BEN INT Common Stocks 743410102 $ 3,761 235,366 SH Sole 79 235,366 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 2,635 61,607 SH Defined 1 61,607
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 1,121 26,200 SH Defined 25 26,200 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 505 11,817 SH Defined 64 11,817 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 8,264 193,220 SH Defined 78 193,220 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $13,540 316,573 SH Sole 79 316,573 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 3,952 149,082 SH Defined 8 149,082 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 109 4,100 SH Defined 43 4,100 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 2,017 75,971 SH Defined 48 75,971 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 242 9,100 SH Defined 66 9,100 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 2,658 100,127 SH Sole 79 100,127 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 122 8,114 SH Defined 1 8,114 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 720 11,700 SH Defined 43 11,700 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 610 9,900 SH Defined 47 9,900 PRUDENTIAL FINL INC COM Common Stocks 744320102 $10,013 162,600 SH Defined 48 162,600 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,929 31,330 SH Defined 49 31,330 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 4,933 80,100 SH Defined 51 80,100 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 9,178 149,040 SH Defined 59 149,040 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,946 31,609 SH Defined 60 31,609 PRUDENTIAL FINL INC COM Common Stocks 744320102 $19,182 311,500 SH Defined 66 311,500 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 721 11,712 SH Defined 73 11,712 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,398 22,700 SH Defined 89 22,700 PRUDENTIAL FINL INC COM Common Stocks 744320102 $44,561 723,620 SH Sole 79 723,620 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 466 8,050 SH Defined 15 8,050 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 6,687 115,361 SH Defined 17 115,361 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 1,347 23,238 SH Defined 45 23,238 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 198 3,413 SH Defined 46 3,413 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 1,078 18,600 SH Defined 48 18,600 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 663 11,451 SH Sole 79 11,451 PSS WORLD MED INC COM Common Stocks 69366A100 $ 600 22,097 SH Defined 64 22,097 PSS WORLD MED INC COM Common Stocks 69366A100 $ 4,295 158,178 SH Sole 79 158,178 PUBLIC STORAGE COM Common Stocks 74460D109 $ 1,277 11,540 SH Defined 11,540 PUBLIC STORAGE COM Common Stocks 74460D109 $27,132 244,500 SH Defined 2 244,500 PUBLIC STORAGE COM Common Stocks 74460D109 $ 582 5,250 SH Defined 14 5,250 PUBLIC STORAGE COM Common Stocks 74460D109 $22,175 199,829 SH Defined 17 199,829 PUBLIC STORAGE COM Common Stocks 74460D109 $ 1,908 17,200 SH Defined 39 17,200 PUBLIC STORAGE COM Common Stocks 74460D109 $ 1,342 12,100 SH Defined 43 12,100 PUBLIC STORAGE COM Common Stocks 74460D109 $ 6,385 57,533 SH Defined 45 57,533 PUBLIC STORAGE COM Common Stocks 74460D109 $ 932 8,406 SH Defined 46 8,406 PUBLIC STORAGE COM Common Stocks 74460D109 $ 2,429 21,900 SH Defined 66 21,900 PUBLIC STORAGE COM Common Stocks 74460D109 $ 379 3,414 SH Defined 73 3,414 PUBLIC STORAGE COM Common Stocks 74460D109 $ 9,975 89,937 SH Sole 79 89,937 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 4,651 147,600 SH Defined 7 147,600 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 1,702 54,000 SH Defined 43 54,000 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 413 13,100 SH Defined 47 13,100 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 707 22,440 SH Defined 49 22,440 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 2,275 72,100 SH Defined 56 72,100 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 210 6,655 SH Defined 59 6,655 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 385 12,229 SH Defined 73 12,229 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 2,203 69,900 SH Sole 79 69,900 PULSE ELECTRONICS CORP COM Common Stocks 74586W106 $ 24 3,900 SH Defined 48 3,900 PULTE GROUP INC COM Common Stocks 745867101 $ 95 12,770 SH Defined 59 12,770 PULTE GROUP INC COM Common Stocks 745867101 $ 60 8,174 SH Defined 73 8,174 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 $ 466 66,061 SH Defined 75 66,061 QEP RES INC COM Common Stocks 74733V100 $ 223 5,462 SH Defined 8 5,462 QEP RES INC COM Common Stocks 74733V100 $ 219 5,400 SH Defined 43 5,400 QEP RES INC COM Common Stocks 74733V100 $ 811 20,000 SH Defined 48 20,000 QEP RES INC COM Common Stocks 74733V100 $15,368 379,073 SH Defined 73 379,073 QEP RES INC COM Common Stocks 74733V100 $ 8,970 221,251 SH Sole 79 221,251 QIAGEN N V ORD Common Stocks N72482107 $ 310 15,257 SH Defined 30 15,257 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 595 22,902 SH Defined 65 22,902 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 2,117 81,412 SH Sole 79 81,412 QLOGIC CORP COM Common Stocks 747277101 $ 54 2,920 SH Defined 33 2,920 QLOGIC CORP COM Common Stocks 747277101 $ 965 52,000 SH Defined 72 52,000 QUAKER CHEM CORP COM Common Stocks 747316107 $ 439 10,926 SH Defined 44 10,926 QUAKER CHEM CORP COM Common Stocks 747316107 $ 193 4,800 SH Defined 55 4,800 QUAKER CHEM CORP COM Common Stocks 747316107 $ 809 20,129 SH Sole 79 20,129 QUALCOMM INC COM Common Stocks 747525103 $13,700 250,035 SH Defined 250,035 QUALCOMM INC COM Common Stocks 747525103 $ 1,278 23,300 SH Defined 4 23,300 QUALCOMM INC COM Common Stocks 747525103 $ 3,295 60,100 SH Defined 7 60,100 QUALCOMM INC COM Common Stocks 747525103 $ 9,776 178,300 SH Defined 10 178,300 QUALCOMM INC COM Common Stocks 747525103 $23,253 424,100 SH Defined 12 424,100 QUALCOMM INC COM Common Stocks 747525103 $36,181 660,141 SH Defined 18 660,141 QUALCOMM INC COM Common Stocks 747525103 $ 1,426 26,000 SH Defined 19 26,000 QUALCOMM INC COM Common Stocks 747525103 $12,395 226,063 SH Defined 20 226,063 QUALCOMM INC COM Common Stocks 747525103 $12,808 233,600 SH Defined 22 233,600 QUALCOMM INC COM Common Stocks 747525103 $ 6,349 115,800 SH Defined 32 115,800 QUALCOMM INC COM Common Stocks 747525103 $ 9,519 173,665 SH Defined 42 173,665 QUALCOMM INC COM Common Stocks 747525103 $ 2,484 45,300 SH Defined 43 45,300 QUALCOMM INC COM Common Stocks 747525103 $ 1,448 26,400 SH Defined 47 26,400 QUALCOMM INC COM Common Stocks 747525103 $ 2,285 41,670 SH Defined 49 41,670 QUALCOMM INC COM Common Stocks 747525103 $36,577 667,100 SH Defined 63 667,100 QUALCOMM INC COM Common Stocks 747525103 $ 2,177 39,705 SH Defined 73 39,705 QUALCOMM INC COM Common Stocks 747525103 $ 4,973 90,700 SH Defined 81 90,700 QUALCOMM INC COM Common Stocks 747525103 $ 4,523 82,500 SH Defined 88 82,500 QUALCOMM INC COM Common Stocks 747525103 $47,373 864,000 SH Defined 90 864,000 QUALCOMM INC COM Common Stocks 747525103 $12,428 227,200 SH Defined 91 227,200
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- QUALCOMM INC COM Common Stocks 747525103 $11,481 209,400 SH Defined 92 209,400 QUALCOMM INC COM Common Stocks 747525103 $ 357 6,520 SH Defined 95 6,520 QUALCOMM INC COM Common Stocks 747525103 $ 1,009 18,395 SH Defined 98 18,395 QUALCOMM INC COM Common Stocks 747525103 $ 2,392 43,633 SH Defined 101 43,633 QUALCOMM INC COM Common Stocks 747525103 $84,421 1,539,681 SH Sole 79 1,539,681 QUALITY SYS INC COM Common Stocks 747582104 $ 124 1,488 SH Defined 74 1,488 QUALITY SYS INC COM Common Stocks 747582104 $ 4,130 49,550 SH Defined 78 49,550 QUALITY SYS INC COM Common Stocks 747582104 $ 4,396 52,743 SH Sole 79 52,743 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 76 3,865 SH Defined 74 3,865 QUANTA SVCS INC COM Common Stocks 74762E102 $ 719 31,506 SH Defined 30 31,506 QUANTA SVCS INC COM Common Stocks 74762E102 $ 348 15,500 SH Defined 43 15,500 QUANTA SVCS INC COM Common Stocks 74762E102 $ 117 5,222 SH Defined 73 5,222 QUANTA SVCS INC COM Common Stocks 74762E102 $ 220 9,800 SH Sole 79 9,800 QUANTUM CORP COM DSSG Common Stocks 747906204 $ 65 25,666 SH Defined 74 25,666 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 400 6,925 SH Defined 6,925 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 3,584 62,100 SH Defined 7 62,100 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 3,265 56,560 SH Defined 59 56,560 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 687 11,900 SH Defined 60 11,900 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $18,303 317,100 SH Defined 66 317,100 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 217 3,758 SH Defined 73 3,758 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $12,629 218,800 SH Defined 86 218,800 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $31,280 541,920 SH Sole 79 541,920 QUESTAR CORP COM Common Stocks 748356102 $ 1,559 90,034 SH Defined 90,034 QUESTAR CORP COM Common Stocks 748356102 $ 1,002 57,399 SH Defined 1 57,399 QUESTAR CORP COM Common Stocks 748356102 $ 1,833 105,230 SH Defined 17 105,230 QUESTAR CORP COM Common Stocks 748356102 $ 4,635 265,594 SH Defined 27 265,594 QUESTAR CORP COM Common Stocks 748356102 $ 1,246 71,400 SH Defined 43 71,400 QUESTAR CORP COM Common Stocks 748356102 $ 2,804 160,669 SH Defined 48 160,669 QUESTAR CORP COM Common Stocks 748356102 $ 636 36,459 SH Defined 73 36,459 QUESTAR CORP COM Common Stocks 748356102 $ 2,214 126,853 SH Sole 79 126,853 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 419 29,042 SH Defined 8 29,042 QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 816 57,148 SH Defined 8 57,148 QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 196 13,668 SH Sole 79 13,668 QUIKSILVER INC COM Common Stocks 74838C106 $ 349 78,900 SH Defined 48 78,900 QUINSTREET INC COM Common Stocks 74874Q100 $ 392 17,233 SH Defined 65 17,233 QUINSTREET INC COM Common Stocks 74874Q100 $ 283 12,470 SH Defined 95 12,470 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 136 19,547 SH Defined 8 19,547 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 5,317 778,500 SH Defined 43 778,500 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 287 42,051 SH Defined 73 42,051 QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 2,718 397,900 SH Sole 79 397,900 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 1,457 34,000 SH Defined 48 34,000 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 193 4,510 SH Defined 95 4,510 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 514 12,000 SH Sole 79 12,000 RADIAN GROUP INC COM Common Stocks 750236101 $ 442 64,946 SH Defined 44 64,946 RADIAN GROUP INC COM Common Stocks 750236101 $ 92 13,500 SH Defined 55 13,500 RADIAN GROUP INC COM Common Stocks 750236101 $ 63 9,257 SH Defined 74 9,257 RADIAN GROUP INC COM Common Stocks 750236101 $ 165 24,230 SH Defined 95 24,230 RADIAN GROUP INC COM Common Stocks 750236101 $ 816 119,873 SH Sole 79 119,873 RADIANT SYSTEMS INC COM Common Stocks 75025N102 $ 230 13,000 SH Defined 55 13,000 RADIOSHACK CORP COM Common Stocks 750438103 $ 39 2,566 SH Defined 73 2,566 RADIOSHACK CORP COM Common Stocks 750438103 $ 5 350 SH Defined 74 350 RADISYS CORP COM Common Stocks 750459109 $ 55 6,300 SH Defined 48 6,300 RADISYS CORP COM Common Stocks 750459109 $ 16 1,900 SH Sole 79 1,900 RAILAMERICA INC COM Common Stocks 750753402 $ 527 30,900 SH Defined 48 30,900 RAILAMERICA INC COM Common Stocks 750753402 $ 285 16,700 SH Sole 79 16,700 RAIT FINANCIAL TRUST COM Common Stocks 749227104 $ 675 274,226 SH Defined 1 274,226 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 1,586 23,179 SH Defined 23,179 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $36,109 527,674 SH Defined 53 527,674 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 1,576 23,035 SH Defined 54 23,035 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 178 2,598 SH Defined 74 2,598 RANGE RES CORP COM Common Stocks 75281A109 $ 313 5,394 SH Defined 5,394 RANGE RES CORP COM Common Stocks 75281A109 $20,552 351,500 SH Defined 38 351,500 RANGE RES CORP COM Common Stocks 75281A109 $ 224 3,825 SH Defined 73 3,825 RANGE RES CORP COM Common Stocks 75281A109 $25,547 437,000 SH Defined 90 437,000 RANGE RES CORP COM Common Stocks 75281A109 $ 6,929 118,800 SH Defined 91 118,800 RANGE RES CORP COM Common Stocks 75281A109 $ 6,179 105,700 SH Defined 92 105,700 RANGE RES CORP COM Common Stocks 75281A109 $ 2,578 44,100 SH Sole 79 44,100 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,839 48,100 SH Defined 7 48,100 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 3,754 98,165 SH Defined 13 98,165 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 61 1,600 SH Defined 43 1,600 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 189 4,948 SH Defined 74 4,948 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 5,966 156,013 SH Defined 83 156,013 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 3,122 81,630 SH Sole 79 81,630 RAYONIER INC COM Common Stocks 754907103 $ 391 6,280 SH Defined 33 6,280 RAYONIER INC COM Common Stocks 754907103 $ 1,458 23,400 SH Defined 43 23,400 RAYONIER INC COM Common Stocks 754907103 $11,016 176,800 SH Defined 66 176,800 RAYONIER INC COM Common Stocks 754907103 $10,816 173,589 SH Sole 79 173,589 RAYTHEON CO COM NEW Common Stocks 755111507 $ 2,346 46,120 SH Defined 46,120 RAYTHEON CO COM NEW Common Stocks 755111507 $ 407 8,000 SH Defined 4 8,000 RAYTHEON CO COM NEW Common Stocks 755111507 $ 4,995 98,200 SH Defined 7 98,200 RAYTHEON CO COM NEW Common Stocks 755111507 $13,562 266,600 SH Defined 11 266,600 RAYTHEON CO COM NEW Common Stocks 755111507 $ 41 800 SH Defined 43 800 RAYTHEON CO COM NEW Common Stocks 755111507 $ 448 8,800 SH Defined 48 8,800 RAYTHEON CO COM NEW Common Stocks 755111507 $12,085 237,558 SH Defined 51 237,558 RAYTHEON CO COM NEW Common Stocks 755111507 $18,613 365,900 SH Defined 66 365,900
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- RAYTHEON CO COM NEW Common Stocks 755111507 $ 446 8,773 SH Defined 73 8,773 RAYTHEON CO COM NEW Common Stocks 755111507 $15,312 301,000 SH Defined 86 301,000 RAYTHEON CO COM NEW Common Stocks 755111507 $ 844 16,600 SH Defined 89 16,600 RAYTHEON CO COM NEW Common Stocks 755111507 $47,993 943,437 SH Sole 79 943,437 RBC BEARINGS INC COM Common Stocks 75524B104 $ 164 4,300 SH Defined 55 4,300 REALD INC COM Common Stocks 75604L105 $ 19 688 SH Defined 65 688 REALD INC COM Common Stocks 75604L105 $ 67 2,446 SH Sole 79 2,446 REALNETWORKS INC COM Common Stocks 75605L104 $ 315 84,700 SH Defined 48 84,700 REALNETWORKS INC COM Common Stocks 75605L104 $ 204 54,800 SH Sole 79 54,800 REALPAGE INC COM Common Stocks 75606N109 $ 6,381 230,127 SH Defined 65 230,127 REALPAGE INC COM Common Stocks 75606N109 $ 6,108 220,253 SH Sole 79 220,253 REALTY INCOME CORP COM Common Stocks 756109104 $ 1,087 31,100 SH Defined 43 31,100 REALTY INCOME CORP COM Common Stocks 756109104 $ 573 16,400 SH Sole 79 16,400 RED HAT INC COM Common Stocks 756577102 $ 549 12,100 SH Defined 4 12,100 RED HAT INC COM Common Stocks 756577102 $ 8,834 194,625 SH Defined 9 194,625 RED HAT INC COM Common Stocks 756577102 $ 8,910 196,300 SH Defined 12 196,300 RED HAT INC COM Common Stocks 756577102 $ 595 13,100 SH Defined 43 13,100 RED HAT INC COM Common Stocks 756577102 $ 5,140 113,235 SH Defined 73 113,235 RED HAT INC COM Common Stocks 756577102 $ 6,828 150,420 SH Defined 88 150,420 RED HAT INC COM Common Stocks 756577102 $ 4,982 109,756 SH Sole 79 109,756 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 44 1,628 SH Defined 74 1,628 REGAL BELOIT CORP COM Common Stocks 758750103 $ 2,342 31,400 SH Defined 41 31,400 REGAL BELOIT CORP COM Common Stocks 758750103 $ 360 4,870 SH Defined 95 4,870 REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,204 27,760 SH Defined 27,760 REGENCY CTRS CORP COM Common Stocks 758849103 $10,502 241,400 SH Defined 2 241,400 REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,135 26,100 SH Defined 39 26,100 REGENCY CTRS CORP COM Common Stocks 758849103 $ 326 7,500 SH Defined 43 7,500 REGENCY CTRS CORP COM Common Stocks 758849103 $15,054 346,018 SH Defined 45 346,018 REGENCY CTRS CORP COM Common Stocks 758849103 $ 2,244 51,600 SH Defined 46 51,600 REGENCY CTRS CORP COM Common Stocks 758849103 $ 128 2,950 SH Defined 49 2,950 REGENCY CTRS CORP COM Common Stocks 758849103 $ 2,351 54,081 SH Sole 79 54,081 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 44 970 SH Defined 95 970 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 476 65,590 SH Defined 65,590 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 2,732 375,725 SH Defined 8 375,725 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 2,119 291,900 SH Defined 43 291,900 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 421 57,930 SH Defined 49 57,930 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 220 30,319 SH Defined 73 30,319 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 1,120 154,300 SH Sole 79 154,300 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 646 10,292 SH Defined 10,292 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 1,014 16,153 SH Defined 1 16,153 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 3,882 61,946 SH Defined 8 61,946 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 2,191 34,900 SH Defined 48 34,900 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $17,058 271,715 SH Defined 53 271,715 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 745 11,869 SH Defined 54 11,869 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 141 2,243 SH Defined 74 2,243 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 491 7,821 SH Sole 79 7,821 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 393 6,800 SH Defined 4 6,800 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 142 2,466 SH Defined 33 2,466 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 168 2,900 SH Defined 43 2,900 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 4,323 74,820 SH Defined 48 74,820 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 1,855 32,100 SH Sole 79 32,100 RENAISSANCE LEARNING INC COM Common Stocks 75968L105 $ 15 1,304 SH Defined 8 1,304 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 439 6,548 SH Defined 6,548 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 69 1,000 SH Defined 47 1,000 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 918 13,310 SH Defined 49 13,310 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $21,603 313,150 SH Defined 77 313,150 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 6,217 90,120 SH Defined 82 90,120 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $14,429 209,140 SH Sole 79 209,140 RENESOLA LTD SPONS ADS Common Stocks 75971T103 $ 1,643 155,700 SH Defined 97 155,700 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 1,693 48,500 SH Defined 24 48,500 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 2,796 80,100 SH Defined 69 80,100 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 855 24,500 SH Defined 70 24,500 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 841 24,100 SH Defined 72 24,100 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 1,292 37,000 SH Sole 79 37,000 RENTECH INC COM Common Stocks 760112102 $ 42 33,300 SH Defined 48 33,300 RENTRAK CORP COM Common Stocks 760174102 $ 2,112 78,450 SH Defined 78 78,450 RENTRAK CORP COM Common Stocks 760174102 $ 1,298 48,200 SH Sole 79 48,200 REPSOL YPF S A SPONSORED ADR DELETED Common Stocks 76026T205 $ 673 19,522 SH Defined 19,522 REPSOL YPF S A SPONSORED ADR DELETED Common Stocks 76026T205 $ 2,735 79,443 SH Defined 8 79,443 REPSOL YPF S A SPONSORED ADR DELETED Common Stocks 76026T205 $ 103 2,986 SH Sole 79 2,986 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 1,617 53,665 SH Defined 53,665 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 3,735 124,335 SH Defined 13 124,335 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 7,708 256,600 SH Defined 25 256,600 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 4,382 145,873 SH Defined 27 145,873 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 1,138 37,511 SH Defined 41 37,511 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 183 6,100 SH Defined 48 6,100 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 223 7,439 SH Defined 73 7,439 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 4,209 140,105 SH Sole 79 140,105 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $16,240 288,102 SH Defined 288,102 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $16,948 299,599 SH Defined 1 299,599 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 1,301 23,000 SH Defined 5 23,000 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 4,622 81,700 SH Defined 7 81,700 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 3,643 64,517 SH Defined 8 64,517
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- RESEARCH IN MOTION LTD COM Common Stocks 760975102 $19,257 341,640 SH Defined 29 341,640 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 131 2,300 SH Defined 33 2,300 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 6,600 117,100 SH Defined 34 117,100 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 6,828 121,140 SH Defined 35 121,140 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 2,834 50,100 SH Sole 79 50,100 RESMED INC COM Common Stocks 761152107 $ 1,041 34,700 SH Defined 43 34,700 RESMED INC COM Common Stocks 761152107 $ 549 18,300 SH Sole 79 18,300 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 2,709 411,118 SH Defined 16 411,118 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 1,481 224,684 SH Sole 79 224,684 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 3,273 168,800 SH Defined 25 168,800 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 70 3,600 SH Defined 48 3,600 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 3,322 171,300 SH Sole 79 171,300 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 3,786 345,900 SH Defined 2 345,900 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 2,384 217,783 SH Defined 45 217,783 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 351 32,073 SH Defined 46 32,073 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 488 44,581 SH Sole 79 44,581 REVLON INC CL A NEW Common Stocks 761525609 $ 149 9,400 SH Defined 48 9,400 REVLON INC CL A NEW Common Stocks 761525609 $ 36 2,240 SH Sole 79 2,240 REX ENERGY CORPORATION COM Common Stocks 761565100 $ 1,296 111,250 SH Defined 13 111,250 REX ENERGY CORPORATION COM Common Stocks 761565100 $ 804 69,050 SH Sole 79 69,050 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 6,368 179,219 SH Defined 8 179,219 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 2,370 66,700 SH Defined 43 66,700 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 2,560 72,060 SH Defined 59 72,060 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 530 14,910 SH Defined 60 14,910 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $10,251 288,514 SH Defined 66 288,514 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 292 8,205 SH Defined 73 8,205 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 9,673 272,250 SH Sole 79 272,250 RF MICRODEVICES INC COM Common Stocks 749941100 $ 140 21,845 SH Defined 74 21,845 RICKS CABARET INTL INC COM NEW Common Stocks 765641303 $ 125 11,400 SH Defined 48 11,400 RICKS CABARET INTL INC COM NEW Common Stocks 765641303 $ 89 8,100 SH Sole 79 8,100 RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 $ 36 5,000 SH Defined 48 5,000 RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 2 50 SH Defined 65 50 RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 2,539 81,110 SH Defined 78 81,110 RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 2,737 87,440 SH Sole 79 87,440 RIMAGE CORP COM Common Stocks 766721104 $ 143 8,852 SH Defined 55 8,852 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 $11,386 160,100 SH Defined 86 160,100 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 $ 8,271 116,300 SH Sole 79 116,300 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 968 34,400 SH Defined 21 34,400 RITE AID CORP COM Common Stocks 767754104 $ 1,870 1,764,421 SH Defined 53 1,764,421 RITE AID CORP COM Common Stocks 767754104 $ 108 101,913 SH Defined 54 101,913 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 437 11,569 SH Defined 11,569 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 437 11,600 SH Defined 4 11,600 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 9,928 263,800 SH Defined 18 263,800 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 2,285 60,700 SH Defined 48 60,700 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 4,539 120,554 SH Defined 65 120,554 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,130 30,000 SH Defined 87 30,000 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 802 21,290 SH Defined 95 21,290 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $12,565 333,724 SH Sole 79 333,724 RLI CORP COM Common Stocks 749607107 $ 372 6,445 SH Defined 15 6,445 RLI CORP COM Common Stocks 749607107 $ 526 9,122 SH Defined 44 9,122 RLI CORP COM Common Stocks 749607107 $ 964 16,725 SH Sole 79 16,725 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 1,669 36,300 SH Defined 16 36,300 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 723 15,710 SH Defined 44 15,710 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 695 15,108 SH Defined 64 15,108 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 129 2,800 SH Defined 74 2,800 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 9,302 202,268 SH Sole 79 202,268 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 107 3,507 SH Defined 73 3,507 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 137 4,492 SH Defined 74 4,492 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 3,778 123,471 SH Defined 96 123,471 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 1,180 38,571 SH Sole 79 38,571 ROCK-TENN CO CL A Common Stocks 772739207 $ 812 11,712 SH Defined 1 11,712 ROCK-TENN CO CL A Common Stocks 772739207 $ 1,527 22,015 SH Defined 13 22,015 ROCK-TENN CO CL A Common Stocks 772739207 $ 534 7,700 SH Defined 95 7,700 ROCK-TENN CO CL A Common Stocks 772739207 $ 968 13,965 SH Sole 79 13,965 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 704 7,442 SH Defined 7,442 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,782 29,256 SH Defined 8 29,256 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 8,099 85,600 SH Defined 18 85,600 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,230 13,000 SH Defined 19 13,000 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 8,071 85,267 SH Defined 20 85,267 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 362 3,828 SH Defined 33 3,828 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,319 24,500 SH Defined 43 24,500 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 597 6,200 SH Defined 58 6,200 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 3,976 41,920 SH Defined 59 41,920 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,416 25,573 SH Defined 61 25,573 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,326 14,012 SH Defined 73 14,012 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $15,011 158,600 SH Defined 86 158,600 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 197 2,080 SH Defined 95 2,080 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $28,280 298,782 SH Sole 79 298,782 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 3,694 56,980 SH Defined 6 56,980 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 3,514 54,196 SH Defined 8 54,196 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 370 5,700 SH Defined 43 5,700 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 1,054 16,260 SH Defined 48 16,260 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 243 3,746 SH Defined 73 3,746 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 1,175 18,120 SH Sole 79 18,120 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 226 4,600 SH Defined 16 4,600
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 797 16,200 SH Defined 48 16,200 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 1,669 33,900 SH Sole 79 33,900 ROCKY BRANDS INC COM Common Stocks 774515100 $ 50 3,273 SH Defined 1 3,273 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 1,855 51,210 SH Defined 51,210 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $27,531 759,959 SH Defined 29 759,959 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 3,362 92,800 SH Defined 34 92,800 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 4,348 120,020 SH Defined 35 120,020 ROGERS CORP COM Common Stocks 775133101 $ 1,124 24,700 SH Defined 41 24,700 ROGERS CORP COM Common Stocks 775133101 $ 111 2,466 SH Defined 74 2,466 ROLLINS INC COM Common Stocks 775711104 $ 615 30,282 SH Defined 8 30,282 ROPER INDS INC NEW COM Common Stocks 776696106 $ 211 2,396 SH Defined 8 2,396 ROPER INDS INC NEW COM Common Stocks 776696106 $ 1,254 14,500 SH Defined 43 14,500 ROPER INDS INC NEW COM Common Stocks 776696106 $ 197 2,281 SH Defined 73 2,281 ROPER INDS INC NEW COM Common Stocks 776696106 $ 4,540 52,508 SH Defined 96 52,508 ROPER INDS INC NEW COM Common Stocks 776696106 $ 2,101 24,296 SH Sole 79 24,296 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 670 14,100 SH Defined 48 14,100 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 633 13,307 SH Defined 65 13,307 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 225 4,732 SH Defined 74 4,732 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 5,936 124,860 SH Defined 78 124,860 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 8,957 188,410 SH Sole 79 188,410 ROSS STORES INC COM Common Stocks 778296103 $ 981 13,800 SH Defined 16 13,800 ROSS STORES INC COM Common Stocks 778296103 $ 1,671 23,500 SH Defined 24 23,500 ROSS STORES INC COM Common Stocks 778296103 $ 120 1,684 SH Defined 33 1,684 ROSS STORES INC COM Common Stocks 778296103 $ 2,326 32,700 SH Defined 43 32,700 ROSS STORES INC COM Common Stocks 778296103 $ 192 2,700 SH Defined 48 2,700 ROSS STORES INC COM Common Stocks 778296103 $ 815 11,460 SH Defined 58 11,460 ROSS STORES INC COM Common Stocks 778296103 $ 208 2,929 SH Defined 73 2,929 ROSS STORES INC COM Common Stocks 778296103 $ 145 2,034 SH Defined 74 2,034 ROSS STORES INC COM Common Stocks 778296103 $ 3,267 45,940 SH Defined 78 45,940 ROSS STORES INC COM Common Stocks 778296103 $ 4,986 70,100 SH Sole 79 70,100 ROVI CORP COM Common Stocks 779376102 $ 1,379 25,700 SH Defined 43 25,700 ROVI CORP COM Common Stocks 779376102 $ 146 2,723 SH Defined 74 2,723 ROVI CORP COM Common Stocks 779376102 $ 5,825 108,570 SH Defined 78 108,570 ROVI CORP COM Common Stocks 779376102 $ 378 7,040 SH Defined 95 7,040 ROVI CORP COM Common Stocks 779376102 $ 4,340 80,899 SH Sole 79 80,899 ROWAN COS INC COM Common Stocks 779382100 $ 4,038 91,400 SH Defined 16 91,400 ROWAN COS INC COM Common Stocks 779382100 $ 1,652 37,400 SH Defined 43 37,400 ROWAN COS INC COM Common Stocks 779382100 $10,205 230,980 SH Defined 48 230,980 ROWAN COS INC COM Common Stocks 779382100 $ 345 7,800 SH Defined 72 7,800 ROWAN COS INC COM Common Stocks 779382100 $ 136 3,074 SH Defined 73 3,074 ROWAN COS INC COM Common Stocks 779382100 $ 3,971 89,871 SH Defined 83 89,871 ROWAN COS INC COM Common Stocks 779382100 $ 3,773 85,400 SH Sole 79 85,400 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $39,714 643,977 SH Defined 643,977 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 1,244 20,100 SH Defined 5 20,100 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $50,041 811,429 SH Defined 29 811,429 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 37 600 SH Defined 33 600 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $13,998 226,975 SH Defined 34 226,975 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 1,554 25,200 SH Defined 97 25,200 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 1,139 18,400 SH Sole 79 18,400 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 293 7,100 SH Defined 4 7,100 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 264 6,400 SH Defined 47 6,400 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $11,652 282,400 SH Defined 86 282,400 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 73 1,775 SH Defined 95 1,775 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 1,063 25,761 SH Defined 101 25,761 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 9,271 224,700 SH Sole 79 224,700 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $16,384 223,700 SH Defined 223,700 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 118 1,614 SH Defined 8 1,614 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 661 9,025 SH Defined 77 9,025 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $17,336 236,700 SH Sole 79 236,700 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 281 3,854 SH Defined 3,854 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 253 3,469 SH Defined 8 3,469 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 7,432 102,000 SH Defined 25 102,000 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 488 6,700 SH Defined 72 6,700 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 1,237 16,975 SH Defined 77 16,975 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 6,383 87,610 SH Defined 93 87,610 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 962 13,200 SH Sole 79 13,200 RPM INTL INC COM Common Stocks 749685103 $ 190 8,007 SH Defined 74 8,007 RSC HOLDINGS INC COM Common Stocks 74972L102 $ 2,025 140,800 SH Defined 48 140,800 RSC HOLDINGS INC COM Common Stocks 74972L102 $ 327 22,750 SH Defined 95 22,750 RSC HOLDINGS INC COM Common Stocks 74972L102 $ 1,158 80,500 SH Sole 79 80,500 RTI INTL METALS INC COM Common Stocks 74973W107 $ 393 12,620 SH Defined 44 12,620 RTI INTL METALS INC COM Common Stocks 74973W107 $ 2,506 80,460 SH Defined 65 80,460 RTI INTL METALS INC COM Common Stocks 74973W107 $ 5,544 177,968 SH Defined 83 177,968 RTI INTL METALS INC COM Common Stocks 74973W107 $ 3,075 98,701 SH Sole 79 98,701 RUBY TUESDAY INC COM Common Stocks 781182100 $ 4,374 333,651 SH Defined 16 333,651 RUBY TUESDAY INC COM Common Stocks 781182100 $ 448 34,210 SH Defined 44 34,210 RUBY TUESDAY INC COM Common Stocks 781182100 $ 4,117 314,009 SH Sole 79 314,009 RUDDICK CORP COM Common Stocks 781258108 $ 750 19,423 SH Defined 44 19,423 RUDDICK CORP COM Common Stocks 781258108 $ 160 4,139 SH Defined 74 4,139 RUDDICK CORP COM Common Stocks 781258108 $ 1,376 35,659 SH Sole 79 35,659 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 206 18,800 SH Defined 48 18,800 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 93 8,500 SH Sole 79 8,500 RUE21 INC COM Common Stocks 781295100 $ 652 22,114 SH Defined 22,114 RUE21 INC COM Common Stocks 781295100 $ 6,841 237,408 SH Defined 57 237,408 RUE21 INC COM Common Stocks 781295100 $ 2,269 78,787 SH Defined 65 78,787
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- RUE21 INC COM Common Stocks 781295100 $ 772 26,800 SH Defined 87 26,800 RUE21 INC COM Common Stocks 781295100 $ 3,823 132,729 SH Sole 79 132,729 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 497 25,085 SH Sole 79 25,085 RUSH ENTERPRISES INC CL B Common Stocks 781846308 $ 245 14,104 SH Defined 55 14,104 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 43 8,349 SH Defined 1 8,349 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $17,075 614,331 SH Defined 102 614,331 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 4,392 158,003 SH Sole 79 158,003 RYDER SYS INC COM Common Stocks 783549108 $ 1,776 35,100 SH Defined 16 35,100 RYDER SYS INC COM Common Stocks 783549108 $ 653 12,900 SH Defined 43 12,900 RYDER SYS INC COM Common Stocks 783549108 $ 6,720 132,800 SH Defined 48 132,800 RYDER SYS INC COM Common Stocks 783549108 $ 61 1,199 SH Defined 73 1,199 RYDER SYS INC COM Common Stocks 783549108 $ 4,812 95,100 SH Sole 79 95,100 RYLAND GROUP INC COM Common Stocks 783764103 $ 458 28,825 SH Defined 44 28,825 RYLAND GROUP INC COM Common Stocks 783764103 $ 846 53,228 SH Sole 79 53,228 S1 CORPORATION COM Common Stocks 78463B101 $ 13 1,900 SH Defined 48 1,900 SABA SOFTWARE INC COM NEW Common Stocks 784932600 $ 255 25,948 SH Defined 75 25,948 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 416 23,621 SH Defined 75 23,621 SAFE BULKERS INC COM Common Stocks Y7388L103 $ 1,196 132,000 SH Defined 24 132,000 SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 300 6,500 SH Defined 48 6,500 SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 138 3,000 SH Sole 79 3,000 SAFEWAY INC COM NEW Common Stocks 786514208 $ 5,904 250,764 SH Defined 250,764 SAFEWAY INC COM NEW Common Stocks 786514208 $ 4,386 186,300 SH Defined 7 186,300 SAFEWAY INC COM NEW Common Stocks 786514208 $19,792 839,922 SH Defined 8 839,922 SAFEWAY INC COM NEW Common Stocks 786514208 $ 6,481 275,300 SH Defined 25 275,300 SAFEWAY INC COM NEW Common Stocks 786514208 $ 211 8,982 SH Defined 73 8,982 SAFEWAY INC COM NEW Common Stocks 786514208 $17,039 724,375 SH Defined 84 724,375 SAFEWAY INC COM NEW Common Stocks 786514208 $ 4,762 202,303 SH Sole 79 202,303 SAIA INC COM Common Stocks 78709Y105 $ 124 7,579 SH Defined 48 7,579 SAIA INC COM Common Stocks 78709Y105 $ 89 5,400 SH Sole 79 5,400 SAIC INC COM Common Stocks 78390X101 $ 3,244 191,700 SH Defined 7 191,700 SAIC INC COM Common Stocks 78390X101 $ 120 7,090 SH Defined 73 7,090 SAIC INC COM Common Stocks 78390X101 $ 939 55,500 SH Sole 79 55,500 SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,633 12,166 SH Defined 12,166 SALESFORCE COM INC COM Common Stocks 79466L302 $ 575 4,306 SH Defined 4 4,306 SALESFORCE COM INC COM Common Stocks 79466L302 $11,386 85,241 SH Defined 12 85,241 SALESFORCE COM INC COM Common Stocks 79466L302 $14,541 108,900 SH Defined 18 108,900 SALESFORCE COM INC COM Common Stocks 79466L302 $ 3,460 25,900 SH Defined 43 25,900 SALESFORCE COM INC COM Common Stocks 79466L302 $14,001 104,759 SH Defined 57 104,759 SALESFORCE COM INC COM Common Stocks 79466L302 $ 384 2,875 SH Defined 73 2,875 SALESFORCE COM INC COM Common Stocks 79466L302 $ 5,650 42,300 SH Defined 81 42,300 SALESFORCE COM INC COM Common Stocks 79466L302 $ 202 1,510 SH Defined 95 1,510 SALESFORCE COM INC COM Common Stocks 79466L302 $ 480 3,590 SH Defined 98 3,590 SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,800 13,477 SH Defined 101 13,477 SALESFORCE COM INC COM Common Stocks 79466L302 $11,427 85,545 SH Sole 79 85,545 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 4,564 130,291 SH Defined 65 130,291 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 4,319 123,301 SH Sole 79 123,301 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 2,983 212,460 SH Defined 59 212,460 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 1,822 130,272 SH Defined 61 130,272 SANDERSON FARMS INC COM Common Stocks 800013104 $ 3,721 81,025 SH Defined 25 81,025 SANDERSON FARMS INC COM Common Stocks 800013104 $ 3,724 81,100 SH Sole 79 81,100 SANDISK CORP COM Common Stocks 80004C101 $ 778 17,041 SH Defined 17,041 SANDISK CORP COM Common Stocks 80004C101 $12,406 269,292 SH Defined 18 269,292 SANDISK CORP COM Common Stocks 80004C101 $ 714 15,500 SH Defined 43 15,500 SANDISK CORP COM Common Stocks 80004C101 $ 332 7,200 SH Defined 47 7,200 SANDISK CORP COM Common Stocks 80004C101 $ 414 8,980 SH Defined 49 8,980 SANDISK CORP COM Common Stocks 80004C101 $ 263 5,699 SH Defined 73 5,699 SANDISK CORP COM Common Stocks 80004C101 $ 130 2,810 SH Defined 95 2,810 SANDISK CORP COM Common Stocks 80004C101 $ 6,268 136,000 SH Sole 79 136,000 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 190 14,808 SH Defined 74 14,808 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 22 1,200 SH Defined 48 1,200 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 212 11,500 SH Defined 55 11,500 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 51 4,400 SH Defined 1 4,400 SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $ 3,569 101,438 SH Defined 101,438 SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $ 4,409 125,185 SH Defined 8 125,185 SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $88,021 2,499,757 SH Defined 42 2,499,757 SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $26,371 748,750 SH Sole 79 748,750 SANTARUS INC COM Common Stocks 802817304 $ 16 4,811 SH Defined 1 4,811 SANTARUS INC COM Common Stocks 802817304 $ 28 8,200 SH Defined 48 8,200 SAPIENT CORP COM Common Stocks 803062108 $ 449 39,184 SH Defined 44 39,184 SAPIENT CORP COM Common Stocks 803062108 $ 413 36,062 SH Defined 65 36,062 SAPIENT CORP COM Common Stocks 803062108 $ 356 31,070 SH Defined 95 31,070 SAPIENT CORP COM Common Stocks 803062108 $ 2,294 200,338 SH Sole 79 200,338 SAPPI LTD SPON ADR NEW Common Stocks 803069202 $ 436 80,707 SH Defined 8 80,707 SARA LEE CORP COM Common Stocks 803111103 $ 844 47,777 SH Defined 47,777 SARA LEE CORP COM Common Stocks 803111103 $ 2,910 164,700 SH Defined 43 164,700 SARA LEE CORP COM Common Stocks 803111103 $ 6,326 358,000 SH Defined 48 358,000 SARA LEE CORP COM Common Stocks 803111103 $ 2,722 154,066 SH Defined 53 154,066 SARA LEE CORP COM Common Stocks 803111103 $ 79 4,455 SH Defined 54 4,455 SARA LEE CORP COM Common Stocks 803111103 $ 5,013 283,700 SH Defined 66 283,700 SARA LEE CORP COM Common Stocks 803111103 $ 267 15,087 SH Defined 73 15,087 SARA LEE CORP COM Common Stocks 803111103 $ 7,725 437,200 SH Sole 79 437,200 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 3,744 64,600 SH Defined 64,600 SASOL LTD SPONSORED ADR Common Stocks 803866300 $10,161 174,746 SH Defined 8 174,746 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 4,011 69,200 SH Defined 23 69,200 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 707 12,200 SH Sole 79 12,200
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- SAUER-DANFOSS INC COM Common Stocks 804137107 $ 213 4,173 SH Defined 1 4,173 SAVVIS INC COM NEW Common Stocks 805423308 $ 214 5,770 SH Defined 74 5,770 SAVVIS INC COM NEW Common Stocks 805423308 $ 355 9,560 SH Defined 95 9,560 SAVVIS INC COM NEW Common Stocks 805423308 $ 1,195 32,230 SH Sole 79 32,230 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 303 7,630 SH Defined 7,630 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,805 45,500 SH Defined 21 45,500 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 895 22,549 SH Defined 27 22,549 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 429 10,800 SH Defined 43 10,800 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 80 2,013 SH Defined 74 2,013 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 4,194 105,700 SH Defined 96 105,700 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,489 37,519 SH Sole 79 37,519 SCANA CORP NEW COM Common Stocks 80589M102 $ 206 5,242 SH Defined 5,242 SCANA CORP NEW COM Common Stocks 80589M102 $ 609 15,461 SH Defined 27 15,461 SCANA CORP NEW COM Common Stocks 80589M102 $ 677 17,200 SH Defined 43 17,200 SCANA CORP NEW COM Common Stocks 80589M102 $ 174 4,430 SH Defined 49 4,430 SCANA CORP NEW COM Common Stocks 80589M102 $ 108 2,746 SH Defined 73 2,746 SCANA CORP NEW COM Common Stocks 80589M102 $ 378 9,600 SH Sole 79 9,600 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 120 3,600 SH Defined 55 3,600 SCHAWK INC CL A Common Stocks 806373106 $ 76 3,900 SH Defined 16 3,900 SCHAWK INC CL A Common Stocks 806373106 $ 445 22,900 SH Sole 79 22,900 SCHEIN HENRY INC COM Common Stocks 806407102 $15,119 215,460 SH Defined 9 215,460 SCHEIN HENRY INC COM Common Stocks 806407102 $ 1,362 19,078 SH Defined 30 19,078 SCHEIN HENRY INC COM Common Stocks 806407102 $ 126 1,797 SH Defined 74 1,797 SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 127 13,986 SH Defined 1 13,986 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,035 11,100 SH Defined 4 11,100 SCHLUMBERGER LTD COM Common Stocks 806857108 $15,109 162,010 SH Defined 9 162,010 SCHLUMBERGER LTD COM Common Stocks 806857108 $18,009 193,100 SH Defined 12 193,100 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,154 44,546 SH Defined 34 44,546 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 5,482 58,787 SH Defined 43 58,787 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 970 10,400 SH Defined 47 10,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 690 7,400 SH Defined 48 7,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,014 43,040 SH Defined 49 43,040 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 7,220 77,250 SH Defined 59 77,250 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,423 47,520 SH Defined 61 47,520 SCHLUMBERGER LTD COM Common Stocks 806857108 $32,669 350,300 SH Defined 63 350,300 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,071 32,928 SH Defined 73 32,928 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,674 39,400 SH Defined 81 39,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 7,008 75,140 SH Defined 88 75,140 SCHLUMBERGER LTD COM Common Stocks 806857108 $27,838 298,500 SH Defined 90 298,500 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 7,452 80,100 SH Defined 91 80,100 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 6,733 72,200 SH Defined 92 72,200 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 280 3,005 SH Defined 95 3,005 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,566 16,790 SH Defined 98 16,790 SCHLUMBERGER LTD COM Common Stocks 806857108 $34,779 372,930 SH Sole 79 372,930 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 1,496 23,006 SH Defined 24 23,006 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 539 8,286 SH Defined 44 8,286 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 2,321 35,698 SH Sole 79 35,698 SCHULMAN A INC COM Common Stocks 808194104 $ 7,409 299,721 SH Defined 25 299,721 SCHULMAN A INC COM Common Stocks 808194104 $ 7,391 299,000 SH Sole 79 299,000 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 812 44,652 SH Defined 44,652 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $22,406 1,242,950 SH Defined 42 1,242,950 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 436 24,159 SH Defined 73 24,159 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 2,371 131,500 SH Defined 81 131,500 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 2,153 119,400 SH Defined 85 119,400 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 150 8,305 SH Defined 95 8,305 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 8,159 452,500 SH Sole 79 452,500 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 782 15,446 SH Defined 1 15,446 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 2,940 58,100 SH Defined 25 58,100 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 2,934 57,975 SH Sole 79 57,975 SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 $ 25 6,300 SH Defined 48 6,300 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 298 34,146 SH Defined 75 34,146 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 278 4,800 SH Defined 43 4,800 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 2,720 47,010 SH Defined 96 47,010 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 993 17,165 SH Sole 79 17,165 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 761 15,200 SH Defined 43 15,200 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 109 2,169 SH Defined 73 2,169 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 416 8,300 SH Sole 79 8,300 SEACHANGE INTL INC COM Common Stocks 811699107 $ 241 25,388 SH Defined 48 25,388 SEACHANGE INTL INC COM Common Stocks 811699107 $ 119 12,500 SH Sole 79 12,500 SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 104 65,746 SH Defined 44 65,746 SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 194 122,951 SH Sole 79 122,951 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 2,991 32,351 SH Defined 1 32,351 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 3,649 39,533 SH Defined 8 39,533 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 3,606 39,000 SH Defined 16 39,000 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 379 4,100 SH Defined 43 4,100 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 176 1,900 SH Defined 48 1,900 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 129 1,400 SH Defined 66 1,400 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 3,821 41,325 SH Sole 79 41,325 SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 251 15,700 SH Defined 55 15,700 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 817 56,764 SH Defined 1 56,764 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 4,247 294,940 SH Defined 48 294,940 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 2,436 169,200 SH Sole 79 169,200 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 1,810 67,887 SH Defined 67,887
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 3,934 147,423 SH Defined 8 147,423 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 8,139 305,300 SH Defined 25 305,300 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 922 34,600 SH Defined 43 34,600 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 102 3,821 SH Defined 73 3,821 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 1,565 58,700 SH Sole 79 58,700 SEARS HLDGS CORP COM Common Stocks 812350106 $ 91 1,106 SH Defined 73 1,106 SEATTLE GENETICS INC COM Common Stocks 812578102 $ 141 9,079 SH Defined 74 9,079 SEATTLE GENETICS INC COM Common Stocks 812578102 $ 137 8,810 SH Defined 95 8,810 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 56 2,343 SH Defined 33 2,343 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 1,552 65,000 SH Defined 43 65,000 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 848 35,500 SH Sole 79 35,500 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 356 20,575 SH Defined 15 20,575 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 3,605 208,399 SH Defined 25 208,399 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 348 20,100 SH Defined 48 20,100 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 109 6,298 SH Defined 74 6,298 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 3,740 216,200 SH Sole 79 216,200 SEMPRA ENERGY COM Common Stocks 816851109 $ 354 6,583 SH Defined 6,583 SEMPRA ENERGY COM Common Stocks 816851109 $ 1,074 20,045 SH Defined 17 20,045 SEMPRA ENERGY COM Common Stocks 816851109 $ 466 8,709 SH Defined 27 8,709 SEMPRA ENERGY COM Common Stocks 816851109 $ 276 5,155 SH Defined 33 5,155 SEMPRA ENERGY COM Common Stocks 816851109 $ 423 7,900 SH Defined 47 7,900 SEMPRA ENERGY COM Common Stocks 816851109 $ 803 15,000 SH Defined 49 15,000 SEMPRA ENERGY COM Common Stocks 816851109 $ 312 5,839 SH Defined 73 5,839 SEMPRA ENERGY COM Common Stocks 816851109 $ 2,340 43,775 SH Defined 77 43,775 SENECA FOODS CORP NEW CL A Common Stocks 817070501 $ 185 6,200 SH Defined 48 6,200 SENECA FOODS CORP NEW CL A Common Stocks 817070501 $ 54 1,800 SH Sole 79 1,800 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 37 1,600 SH Defined 66 1,600 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 2,170 63,398 SH Defined 63,398 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 384 11,064 SH Defined 8 11,064 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $40,603 1,168,746 SH Defined 57 1,168,746 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 4,978 143,348 SH Defined 96 143,348 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 9,849 283,599 SH Sole 79 283,599 SERVICE CORP INTL COM Common Stocks 817565104 $ 133 12,050 SH Defined 74 12,050 SFN GROUP INC COM Common Stocks 784153108 $ 638 45,300 SH Defined 48 45,300 SFN GROUP INC COM Common Stocks 784153108 $ 327 23,200 SH Defined 55 23,200 SFN GROUP INC COM Common Stocks 784153108 $ 283 20,079 SH Sole 79 20,079 SHANDA GAMES LTD SP ADR REPTG A Common Stocks 81941U105 $ 741 116,642 SH Defined 1 116,642 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 8,618 410,130 SH Defined 410,130 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 4,621 219,900 SH Defined 29 219,900 SHAW GROUP INC COM Common Stocks 820280105 $ 181 5,100 SH Defined 43 5,100 SHAW GROUP INC COM Common Stocks 820280105 $ 4,182 118,100 SH Defined 48 118,100 SHAW GROUP INC COM Common Stocks 820280105 $10,826 305,801 SH Defined 94 305,801 SHAW GROUP INC COM Common Stocks 820280105 $ 2,302 65,000 SH Sole 79 65,000 SHENGDA TECH INC COM Common Stocks 823213103 $ 35 9,834 SH Defined 1 9,834 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 305 3,633 SH Defined 33 3,633 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 109 1,300 SH Defined 43 1,300 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 9,039 107,405 SH Defined 59 107,405 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 5,331 63,600 SH Defined 61 63,600 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 181 2,154 SH Defined 73 2,154 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,270 15,125 SH Defined 77 15,125 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 59 700 SH Sole 79 700 SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 $ 1,237 59,650 SH Defined 17 59,650 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 111 1,270 SH Defined 95 1,270 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 76 2,700 SH Defined 16 2,700 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 281 10,000 SH Defined 48 10,000 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 244 8,700 SH Defined 55 8,700 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 160 5,698 SH Defined 74 5,698 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 595 21,200 SH Sole 79 21,200 SHORETEL INC COM Common Stocks 825211105 $ 61 7,400 SH Defined 48 7,400 SHORETEL INC COM Common Stocks 825211105 $ 187 22,751 SH Defined 65 22,751 SHUFFLE MASTER INC COM Common Stocks 825549108 $ 342 32,018 SH Defined 75 32,018 SHUTTERFLY INC COM Common Stocks 82568P304 $ 686 13,100 SH Defined 48 13,100 SHUTTERFLY INC COM Common Stocks 82568P304 $ 699 13,349 SH Defined 65 13,349 SHUTTERFLY INC COM Common Stocks 82568P304 $ 3,074 58,700 SH Defined 87 58,700 SHUTTERFLY INC COM Common Stocks 82568P304 $13,143 251,013 SH Sole 79 251,013 SIEMENS A G SPONSORED ADR Common Stocks 826197501 $ 906 6,479 SH Defined 8 6,479 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 3,277 51,500 SH Defined 43 51,500 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 188 2,954 SH Defined 73 2,954 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 1,782 28,000 SH Sole 79 28,000 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 488 37,700 SH Defined 48 37,700 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 752 58,050 SH Defined 69 58,050 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 240 18,500 SH Defined 70 18,500 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 229 17,700 SH Sole 79 17,700 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 451 8,023 SH Defined 8,023 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 781 13,850 SH Defined 15 13,850 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 350 6,200 SH Defined 16 6,200 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 2,667 47,080 SH Defined 58 47,080 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 190 3,365 SH Defined 74 3,365 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 3,905 69,240 SH Defined 78 69,240 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 6,740 119,510 SH Sole 79 119,510 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 1,353 29,400 SH Defined 43 29,400 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 327 7,100 SH Defined 72 7,100 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 5,959 129,484 SH Defined 73 129,484 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 206 4,472 SH Defined 74 4,472 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 423 9,200 SH Defined 89 9,200
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 3,946 85,752 SH Sole 79 85,752 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 526 13,780 SH Defined 15 13,780 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 924 43,200 SH Defined 48 43,200 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 417 19,500 SH Sole 79 19,500 SILICON IMAGE INC COM Common Stocks 82705T102 $ 1,687 188,100 SH Defined 48 188,100 SILICON IMAGE INC COM Common Stocks 82705T102 $ 157 17,510 SH Defined 65 17,510 SILICON IMAGE INC COM Common Stocks 82705T102 $ 879 98,000 SH Sole 79 98,000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 $ 131 16,200 SH Defined 16 16,200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 $ 750 92,800 SH Sole 79 92,800 SILICONWARE PRECISION INDS L SPONSD ADR SPL Common Stocks 827084864 $ 988 163,909 SH Defined 163,909 SILICONWARE PRECISION INDS L SPONSD ADR SPL Common Stocks 827084864 $20,662 3,422,700 SH Defined 11 3,422,700 SILICONWARE PRECISION INDS L SPONSD ADR SPL Common Stocks 827084864 $ 136 22,532 SH Sole 79 22,532 SILVER STD RES INC COM Common Stocks 82823L106 $ 168 5,341 SH Defined 94 5,341 SILVER WHEATON CORP COM Common Stocks 828336107 $43,677 1,008,698 SH Defined 1,008,698 SILVER WHEATON CORP COM Common Stocks 828336107 $ 600 13,800 SH Defined 5 13,800 SILVER WHEATON CORP COM Common Stocks 828336107 $ 70 1,600 SH Defined 33 1,600 SILVER WHEATON CORP COM Common Stocks 828336107 $ 552 12,700 SH Sole 79 12,700 SILVERCORP METALS INC COM Common Stocks 82835P103 $ 912 62,900 SH Defined 40 62,900 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,266 11,838 SH Defined 11,838 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $57,315 534,564 SH Defined 2 534,564 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,752 16,346 SH Defined 14 16,346 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $69,426 647,532 SH Defined 17 647,532 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 959 8,945 SH Defined 33 8,945 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 5,058 47,200 SH Defined 39 47,200 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 321 2,997 SH Defined 43 2,997 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $47,294 441,067 SH Defined 45 441,067 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 6,992 65,245 SH Defined 46 65,245 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 661 6,168 SH Defined 47 6,168 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $11,980 111,800 SH Defined 66 111,800 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 758 7,069 SH Defined 73 7,069 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 410 3,825 SH Defined 89 3,825 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $28,390 264,934 SH Sole 79 264,934 SINA CORP ORD Common Stocks G81477104 $ 7,425 69,142 SH Defined 69,142 SINA CORP ORD Common Stocks G81477104 $ 4,282 40,000 SH Defined 23 40,000 SINA CORP ORD Common Stocks G81477104 $ 8,914 83,276 SH Defined 57 83,276 SINA CORP ORD Common Stocks G81477104 $ 5,898 55,100 SH Defined 90 55,100 SINA CORP ORD Common Stocks G81477104 $ 2,595 24,300 SH Defined 91 24,300 SINA CORP ORD Common Stocks G81477104 $ 1,520 14,200 SH Defined 92 14,200 SINA CORP ORD Common Stocks G81477104 $ 6,339 59,220 SH Sole 79 59,220 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 880 70,200 SH Defined 48 70,200 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 415 33,100 SH Sole 79 33,100 SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 2,616 1,576,200 SH Defined 51 1,576,200 SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 153 92,270 SH Defined 95 92,270 SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 3,147 1,895,600 SH Sole 79 1,895,600 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $17,980 955,900 SH Defined 955,900 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 3,326 177,000 SH Defined 23 177,000 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $30,699 1,632,482 SH Defined 94 1,632,482 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $14,970 795,865 SH Sole 79 795,865 SKECHERS U S A INC CL A Common Stocks 830566105 $ 1,890 92,000 SH Defined 69 92,000 SKECHERS U S A INC CL A Common Stocks 830566105 $ 590 28,700 SH Defined 70 28,700 SKYWEST INC COM Common Stocks 830879102 $ 139 8,200 SH Defined 16 8,200 SKYWEST INC COM Common Stocks 830879102 $ 4,667 275,800 SH Defined 25 275,800 SKYWEST INC COM Common Stocks 830879102 $ 504 29,800 SH Defined 48 29,800 SKYWEST INC COM Common Stocks 830879102 $ 139 8,221 SH Defined 74 8,221 SKYWEST INC COM Common Stocks 830879102 $ 5,623 332,347 SH Sole 79 332,347 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,102 34,000 SH Defined 43 34,000 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 2,488 76,729 SH Defined 65 76,729 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,754 54,102 SH Defined 96 54,102 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 2,038 62,870 SH Defined 100 62,870 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 2,636 81,319 SH Sole 79 81,319 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,296 17,281 SH Defined 17,281 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 668 8,883 SH Defined 14 8,883 SL GREEN RLTY CORP COM Common Stocks 78440X101 $16,342 217,196 SH Defined 17 217,196 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 451 6,000 SH Defined 39 6,000 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 256 3,400 SH Defined 43 3,400 SL GREEN RLTY CORP COM Common Stocks 78440X101 $18,356 243,945 SH Defined 45 243,945 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 2,699 35,895 SH Defined 46 35,895 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,023 13,600 SH Defined 48 13,600 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 227 3,020 SH Defined 74 3,020 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 3,074 40,883 SH Sole 79 40,883 SLM CORP COM Common Stocks 78442P106 $ 116 7,600 SH Defined 43 7,600 SLM CORP COM Common Stocks 78442P106 $ 1,591 104,000 SH Defined 72 104,000 SLM CORP COM Common Stocks 78442P106 $ 195 12,715 SH Defined 73 12,715 SLM CORP COM Common Stocks 78442P106 $ 61 4,000 SH Sole 79 4,000 SM ENERGY CO COM Common Stocks 78454L100 $ 7,097 95,801 SH Defined 8 95,801 SM ENERGY CO COM Common Stocks 78454L100 $ 185 2,500 SH Defined 43 2,500 SM ENERGY CO COM Common Stocks 78454L100 $ 5,862 79,011 SH Defined 48 79,011 SM ENERGY CO COM Common Stocks 78454L100 $ 3,988 53,754 SH Sole 79 53,754 SMART BALANCE INC COM Common Stocks 83169Y108 $ 144 31,400 SH Defined 48 31,400 SMART BALANCE INC COM Common Stocks 83169Y108 $ 59 12,800 SH Sole 79 12,800 SMITH & NEPHEW PLC SPDN ADR NEW Common Stocks 83175M205 $ 43 758 SH Defined 8 758 SMITH A O COM Common Stocks 831865209 $ 367 8,279 SH Defined 44 8,279
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- SMITH A O COM Common Stocks 831865209 $ 5,309 119,742 SH Defined 48 119,742 SMITH A O COM Common Stocks 831865209 $ 3,545 79,960 SH Sole 79 79,960 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 96 10,300 SH Defined 55 10,300 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 4,057 433,446 SH Defined 83 433,446 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 3,012 125,174 SH Defined 1 125,174 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 455 18,900 SH Defined 4 18,900 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 281 3,943 SH Defined 3,943 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 21 300 SH Defined 43 300 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 3,592 50,130 SH Defined 58 50,130 SMUCKER J M CO COM NEW Common Stocks 832696405 $12,572 175,742 SH Defined 59 175,742 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 7,625 107,011 SH Defined 61 107,011 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 208 2,909 SH Defined 73 2,909 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 116 1,628 SH Defined 74 1,628 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 14 200 SH Sole 79 200 SNAP ON INC COM Common Stocks 833034101 $ 522 8,695 SH Defined 15 8,695 SNAP ON INC COM Common Stocks 833034101 $ 348 5,800 SH Defined 43 5,800 SNAP ON INC COM Common Stocks 833034101 $ 82 1,365 SH Defined 73 1,365 SNAP ON INC COM Common Stocks 833034101 $ 186 3,100 SH Sole 79 3,100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 7,206 130,400 SH Defined 130,400 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 3,083 55,789 SH Defined 8 55,789 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 5,982 108,232 SH Defined 36 108,232 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $23,636 427,700 SH Defined 37 427,700 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 2,857 51,705 SH Sole 79 51,705 SOHU COM INC COM Common Stocks 83408W103 $ 687 7,693 SH Defined 1 7,693 SOHU COM INC COM Common Stocks 83408W103 $ 7,021 78,567 SH Defined 8 78,567 SOHU COM INC COM Common Stocks 83408W103 $ 2,663 29,796 SH Sole 79 29,796 SOLAR CAP LTD COM Common Stocks 83413U100 $ 802 33,600 SH Defined 48 33,600 SOLAR CAP LTD COM Common Stocks 83413U100 $ 220 9,200 SH Defined 75 9,200 SOLAR CAP LTD COM Common Stocks 83413U100 $ 392 16,400 SH Sole 79 16,400 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 450 8,800 SH Defined 43 8,800 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 245 4,800 SH Sole 79 4,800 SOLUTIA INC COM NEW Common Stocks 834376501 $ 309 12,170 SH Defined 95 12,170 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $ 684 48,800 SH Defined 48 48,800 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $ 375 26,800 SH Sole 79 26,800 SONIC CORP COM Common Stocks 835451105 $ 903 99,775 SH Defined 13 99,775 SONIC CORP COM Common Stocks 835451105 $ 560 61,920 SH Sole 79 61,920 SONOCO PRODS CO COM Common Stocks 835495102 $ 163 4,500 SH Defined 43 4,500 SONOCO PRODS CO COM Common Stocks 835495102 $ 534 14,750 SH Defined 58 14,750 SONOCO PRODS CO COM Common Stocks 835495102 $ 127 3,503 SH Defined 74 3,503 SONOCO PRODS CO COM Common Stocks 835495102 $ 87 2,400 SH Sole 79 2,400 SONUS NETWORKS INC COM Common Stocks 835916107 $ 665 176,800 SH Sole 79 176,800 SOTHEBYS COM Common Stocks 835898107 $ 9,977 189,686 SH Defined 32 189,686 SOTHEBYS COM Common Stocks 835898107 $ 32 600 SH Defined 48 600 SOTHEBYS COM Common Stocks 835898107 $ 416 7,910 SH Defined 95 7,910 SOTHEBYS COM Common Stocks 835898107 $ 1,314 24,977 SH Sole 79 24,977 SOUFUN HLDGS LTD ADR Common Stocks 836034108 $ 25 1,320 SH Sole 79 1,320 SOURCEFIRE INC COM Common Stocks 83616T108 $ 5,518 200,571 SH Defined 78 200,571 SOURCEFIRE INC COM Common Stocks 83616T108 $ 6,444 234,240 SH Sole 79 234,240 SOUTHERN CO COM Common Stocks 842587107 $ 3,215 84,365 SH Defined 84,365 SOUTHERN CO COM Common Stocks 842587107 $ 4,640 121,750 SH Defined 17 121,750 SOUTHERN CO COM Common Stocks 842587107 $ 1,239 32,500 SH Defined 43 32,500 SOUTHERN CO COM Common Stocks 842587107 $ 99 2,600 SH Defined 48 2,600 SOUTHERN CO COM Common Stocks 842587107 $ 4,654 122,100 SH Defined 56 122,100 SOUTHERN CO COM Common Stocks 842587107 $ 781 20,502 SH Defined 73 20,502 SOUTHERN CO COM Common Stocks 842587107 $ 678 17,800 SH Sole 79 17,800 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 3,971 98,600 SH Defined 7 98,600 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $24,648 611,550 SH Defined 8 611,550 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 115 2,855 SH Defined 33 2,855 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 1,337 33,200 SH Defined 43 33,200 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 4,025 99,951 SH Defined 48 99,951 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 161 4,000 SH Defined 68 4,000 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 3,286 81,597 SH Defined 93 81,597 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 6,043 150,054 SH Sole 79 150,054 SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 $ 72 9,800 SH Defined 55 9,800 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 375 13,121 SH Defined 13,121 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 910 31,800 SH Defined 16 31,800 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 2,105 73,600 SH Defined 17 73,600 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 1,104 38,583 SH Defined 27 38,583 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 449 15,700 SH Defined 43 15,700 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 404 14,100 SH Defined 48 14,100 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 4,008 140,106 SH Defined 56 140,106 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 484 16,900 SH Defined 66 16,900 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 3,168 110,700 SH Sole 79 110,700 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 41 1,932 SH Defined 1 1,932 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 77 3,615 SH Defined 16 3,615 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 512 23,914 SH Sole 79 23,914 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 657 52,000 SH Defined 43 52,000 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 131 10,400 SH Defined 47 10,400 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 227 17,990 SH Defined 73 17,990 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 3,232 255,879 SH Defined 83 255,879 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 2,947 233,300 SH Defined 85 233,300 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 1,797 142,300 SH Sole 79 142,300
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 2,022 51,875 SH Defined 48 51,875 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 170 4,371 SH Defined 74 4,371 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 1,156 29,669 SH Sole 79 29,669 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 823 19,160 SH Defined 19,160 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 7,691 178,829 SH Defined 8 178,829 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 358 8,324 SH Defined 73 8,324 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,534 35,700 SH Defined 81 35,700 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 294 6,839 SH Sole 79 6,839 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 1,523 38,500 SH Defined 24 38,500 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 4,088 103,300 SH Defined 45 103,300 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 595 15,052 SH Defined 46 15,052 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 617 15,600 SH Defined 48 15,600 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 2,021 51,100 SH Sole 79 51,100 SPARTAN STORES INC COM Common Stocks 846822104 $ 38 2,595 SH Defined 1 2,595 SPARTAN STORES INC COM Common Stocks 846822104 $ 447 30,200 SH Defined 48 30,200 SPARTAN STORES INC COM Common Stocks 846822104 $ 319 21,600 SH Sole 79 21,600 SPARTECH CORP COM NEW Common Stocks 847220209 $ 96 13,300 SH Defined 48 13,300 SPARTECH CORP COM NEW Common Stocks 847220209 $ 226 31,137 SH Defined 64 31,137 SPARTECH CORP COM NEW Common Stocks 847220209 $ 1,696 233,892 SH Sole 79 233,892 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 8,588 64,811 SH Defined 32 64,811 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 1,034 7,800 SH Sole 79 7,800 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 7,392 271,532 SH Defined 271,532 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 5,215 191,700 SH Defined 17 191,700 SPECTRA ENERGY CORP COM Common Stocks 847560109 $10,661 392,240 SH Defined 27 392,240 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 533 19,600 SH Defined 43 19,600 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 304 11,200 SH Defined 48 11,200 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 9,670 355,500 SH Defined 56 355,500 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 424 15,607 SH Defined 73 15,607 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 2,218 81,600 SH Sole 79 81,600 SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 $ 70 7,900 SH Defined 48 7,900 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 281 59,852 SH Defined 8 59,852 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 146 31,421 SH Defined 33 31,421 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 90 19,400 SH Defined 43 19,400 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 719 155,050 SH Defined 47 155,050 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,774 382,400 SH Defined 49 382,400 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 335 72,270 SH Defined 73 72,270 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,234 266,000 SH Defined 82 266,000 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,691 364,395 SH Sole 79 364,395 SPS COMM INC COM Common Stocks 78463M107 $ 168 10,824 SH Defined 65 10,824 SPX CORP COM Common Stocks 784635104 $15,662 197,273 SH Defined 11 197,273 SPX CORP COM Common Stocks 784635104 $ 8,016 100,968 SH Defined 32 100,968 SPX CORP COM Common Stocks 784635104 $ 1,477 18,600 SH Defined 43 18,600 SPX CORP COM Common Stocks 784635104 $ 2,652 33,400 SH Defined 48 33,400 SPX CORP COM Common Stocks 784635104 $ 3,076 38,741 SH Sole 79 38,741 SRA INTL INC CL A Common Stocks 78464R105 $ 105 3,700 SH Defined 16 3,700 SRA INTL INC CL A Common Stocks 78464R105 $ 352 12,400 SH Defined 40 12,400 SRA INTL INC CL A Common Stocks 78464R105 $ 613 21,600 SH Sole 79 21,600 SRS LABS INC COM Common Stocks 78464M106 $ 471 55,192 SH Defined 75 55,192 ST JUDE MED INC COM Common Stocks 790849103 $ 4,926 96,100 SH Defined 12 96,100 ST JUDE MED INC COM Common Stocks 790849103 $ 5,483 107,008 SH Defined 18 107,008 ST JUDE MED INC COM Common Stocks 790849103 $ 220 4,300 SH Defined 43 4,300 ST JUDE MED INC COM Common Stocks 790849103 $24,752 482,180 SH Defined 59 482,180 ST JUDE MED INC COM Common Stocks 790849103 $ 1,615 31,510 SH Defined 60 31,510 ST JUDE MED INC COM Common Stocks 790849103 $10,525 205,720 SH Defined 61 205,720 ST JUDE MED INC COM Common Stocks 790849103 $ 401 7,827 SH Defined 73 7,827 ST JUDE MED INC COM Common Stocks 790849103 $11,421 222,800 SH Sole 79 222,800 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 720 37,450 SH Defined 44 37,450 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 1,315 68,442 SH Sole 79 68,442 STAMPS COM INC COM NEW Common Stocks 852857200 $ 166 12,460 SH Defined 8 12,460 STAMPS COM INC COM NEW Common Stocks 852857200 $ 71 5,300 SH Defined 16 5,300 STAMPS COM INC COM NEW Common Stocks 852857200 $ 403 30,200 SH Sole 79 30,200 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 1,531 33,200 SH Defined 48 33,200 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 2,029 44,000 SH Defined 69 44,000 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 625 13,550 SH Defined 70 13,550 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 876 19,000 SH Sole 79 19,000 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 274 11,105 SH Defined 8 11,105 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 852 34,540 SH Defined 48 34,540 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 256 10,400 SH Sole 79 10,400 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 2,915 210,800 SH Defined 16 210,800 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 209 15,100 SH Defined 48 15,100 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 2,310 167,045 SH Sole 79 167,045 STANDARD PAC CORP NEW COM Common Stocks 85375C101 $ 6 1,518 SH Defined 74 1,518 STANDARD PARKING CORP COM Common Stocks 853790103 $ 381 21,781 SH Defined 21,781 STANDARD PARKING CORP COM Common Stocks 853790103 $ 1,139 64,117 SH Defined 27 64,117 STANDARD PARKING CORP COM Common Stocks 853790103 $ 96 5,400 SH Defined 55 5,400 STANDARD REGISTER CO COM Common Stocks 853887107 $ 92 27,700 SH Defined 1 27,700 STANDEX INTL CORP COM Common Stocks 854231107 $ 294 7,750 SH Defined 44 7,750 STANDEX INTL CORP COM Common Stocks 854231107 $ 546 14,417 SH Sole 79 14,417 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $16,303 212,835 SH Defined 11 212,835 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 5,971 77,950 SH Defined 12 77,950 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 1,609 21,000 SH Defined 24 21,000 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $33,584 438,436 SH Defined 28 438,436 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 110 1,441 SH Defined 43 1,441 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 5,423 70,800 SH Defined 51 70,800 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 5,782 75,488 SH Defined 59 75,488
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 1,234 16,110 SH Defined 60 16,110 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 304 3,974 SH Defined 73 3,974 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 106 1,390 SH Defined 95 1,390 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $34,405 449,152 SH Sole 79 449,152 STANTEC INC COM Common Stocks 85472N109 $ 140 4,570 SH Defined 8 4,570 STAPLES INC COM Common Stocks 855030102 $ 274 14,100 SH Defined 47 14,100 STAPLES INC COM Common Stocks 855030102 $ 1,130 58,200 SH Defined 49 58,200 STAPLES INC COM Common Stocks 855030102 $ 141 7,251 SH Defined 59 7,251 STAPLES INC COM Common Stocks 855030102 $ 340 17,501 SH Defined 73 17,501 STAPLES INC COM Common Stocks 855030102 $ 6,777 348,970 SH Defined 88 348,970 STAPLES INC COM Common Stocks 855030102 $ 3,563 183,450 SH Sole 79 183,450 STARBUCKS CORP COM Common Stocks 855244109 $ 1,439 39,102 SH Defined 39,102 STARBUCKS CORP COM Common Stocks 855244109 $ 3,647 98,700 SH Defined 10 98,700 STARBUCKS CORP COM Common Stocks 855244109 $ 8,406 227,500 SH Defined 12 227,500 STARBUCKS CORP COM Common Stocks 855244109 $30,362 822,038 SH Defined 18 822,038 STARBUCKS CORP COM Common Stocks 855244109 $ 97 2,613 SH Defined 33 2,613 STARBUCKS CORP COM Common Stocks 855244109 $ 621 16,800 SH Defined 43 16,800 STARBUCKS CORP COM Common Stocks 855244109 $ 5,945 160,900 SH Defined 48 160,900 STARBUCKS CORP COM Common Stocks 855244109 $18,667 505,189 SH Defined 73 505,189 STARBUCKS CORP COM Common Stocks 855244109 $ 2,391 64,700 SH Defined 81 64,700 STARBUCKS CORP COM Common Stocks 855244109 $ 7,011 189,730 SH Defined 88 189,730 STARBUCKS CORP COM Common Stocks 855244109 $ 172 4,660 SH Defined 95 4,660 STARBUCKS CORP COM Common Stocks 855244109 $ 1,020 27,610 SH Defined 98 27,610 STARBUCKS CORP COM Common Stocks 855244109 $ 1,655 44,787 SH Defined 101 44,787 STARBUCKS CORP COM Common Stocks 855244109 $30,771 832,773 SH Sole 79 832,773 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 2,623 45,027 SH Defined 45,027 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 6,763 116,300 SH Defined 2 116,300 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 250 4,300 SH Defined 4 4,300 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 4,458 76,700 SH Defined 12 76,700 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 4,101 70,569 SH Defined 32 70,569 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $19,281 331,700 SH Defined 38 331,700 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 2,627 45,200 SH Defined 43 45,200 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 4,232 72,764 SH Defined 45 72,764 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 623 10,714 SH Defined 46 10,714 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 381 6,560 SH Defined 49 6,560 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 267 4,597 SH Defined 73 4,597 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 129 2,225 SH Defined 95 2,225 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 974 16,755 SH Defined 98 16,755 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 5,841 100,502 SH Sole 79 100,502 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 134 6,000 SH Defined 16 6,000 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 763 34,200 SH Sole 79 34,200 STATE AUTO FINL CORP COM Common Stocks 855707105 $ 26 1,400 SH Defined 74 1,400 STATE STR CORP COM Common Stocks 857477103 $ 2,042 45,349 SH Defined 45,349 STATE STR CORP COM Common Stocks 857477103 $15,179 337,760 SH Defined 11 337,760 STATE STR CORP COM Common Stocks 857477103 $ 175 3,900 SH Defined 43 3,900 STATE STR CORP COM Common Stocks 857477103 $ 944 21,000 SH Defined 47 21,000 STATE STR CORP COM Common Stocks 857477103 $ 328 7,300 SH Defined 48 7,300 STATE STR CORP COM Common Stocks 857477103 $ 913 20,310 SH Defined 49 20,310 STATE STR CORP COM Common Stocks 857477103 $ 5,919 131,700 SH Defined 51 131,700 STATE STR CORP COM Common Stocks 857477103 $20,298 451,450 SH Defined 57 451,450 STATE STR CORP COM Common Stocks 857477103 $20,589 457,218 SH Defined 59 457,218 STATE STR CORP COM Common Stocks 857477103 $12,415 276,799 SH Defined 61 276,799 STATE STR CORP COM Common Stocks 857477103 $ 777 17,300 SH Defined 66 17,300 STATE STR CORP COM Common Stocks 857477103 $ 545 12,131 SH Defined 73 12,131 STATE STR CORP COM Common Stocks 857477103 $ 3,554 79,150 SH Defined 77 79,150 STATE STR CORP COM Common Stocks 857477103 $ 2,377 52,900 SH Defined 85 52,900 STATE STR CORP COM Common Stocks 857477103 $11,828 263,200 SH Defined 86 263,200 STATE STR CORP COM Common Stocks 857477103 $ 8,716 193,950 SH Defined 88 193,950 STATE STR CORP COM Common Stocks 857477103 $26,739 595,000 SH Sole 79 595,000 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 679 24,557 SH Defined 24,557 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 2,830 102,388 SH Defined 8 102,388 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 8,679 314,000 SH Defined 25 314,000 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $28,226 1,021,450 SH Defined 94 1,021,450 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 1,130 40,900 SH Sole 79 40,900 STEALTHGAS INC SHS Common Stocks Y81669106 $ 1,050 167,922 SH Defined 24 167,922 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 167 8,900 SH Defined 4 8,900 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 179 9,550 SH Defined 95 9,550 STEELCASE INC CL A Common Stocks 858155203 $ 1,224 107,600 SH Defined 48 107,600 STEELCASE INC CL A Common Stocks 858155203 $ 720 63,300 SH Sole 79 63,300 STELLARONE CORP COM Common Stocks 85856G100 $ 4,486 315,931 SH Defined 83 315,931 STEPAN CO COM Common Stocks 858586100 $ 733 10,113 SH Defined 1 10,113 STERICYCLE INC COM Common Stocks 858912108 $ 350 3,876 SH Defined 8 3,876 STERICYCLE INC COM Common Stocks 858912108 $ 638 7,200 SH Defined 43 7,200 STERICYCLE INC COM Common Stocks 858912108 $ 182 2,053 SH Defined 73 2,053 STERICYCLE INC COM Common Stocks 858912108 $ 203 2,290 SH Defined 98 2,290
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- STERICYCLE INC COM Common Stocks 858912108 $ 764 8,620 SH Sole 79 8,620 STERLING BANCORP COM Common Stocks 859158107 $ 2,435 243,302 SH Defined 25 243,302 STERLING BANCORP COM Common Stocks 859158107 $ 222 22,203 SH Defined 48 22,203 STERLING BANCORP COM Common Stocks 859158107 $ 233 23,300 SH Defined 55 23,300 STERLING BANCORP COM Common Stocks 859158107 $ 2,616 261,300 SH Sole 79 261,300 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 133 7,900 SH Defined 48 7,900 STERLITE INDS INDIA LTD ADS Common Stocks 859737207 $ 131 8,500 SH Defined 68 8,500 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 2,194 287,149 SH Defined 25 287,149 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 2,188 286,439 SH Sole 79 286,439 STIFEL FINL CORP COM Common Stocks 860630102 $ 296 4,130 SH Defined 95 4,130 STILLWATER MNG CO COM Common Stocks 86074Q102 $ 735 32,070 SH Defined 95 32,070 STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 $ 487 39,187 SH Defined 39,187 STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 $ 2,888 232,410 SH Defined 8 232,410 STONE ENERGY CORP COM Common Stocks 861642106 $ 1,282 38,421 SH Defined 1 38,421 STONERIDGE INC COM Common Stocks 86183P102 $ 28 1,900 SH Defined 48 1,900 STONERIDGE INC COM Common Stocks 86183P102 $ 157 10,705 SH Defined 65 10,705 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 197 30,490 SH Defined 75 30,490 STRAYER ED INC COM Common Stocks 863236105 $ 1,605 12,300 SH Defined 21 12,300 STRAYER ED INC COM Common Stocks 863236105 $ 7,790 59,700 SH Defined 22 59,700 STRAYER ED INC COM Common Stocks 863236105 $ 358 2,694 SH Defined 30 2,694 STRYKER CORP COM Common Stocks 863667101 $ 2,900 47,698 SH Defined 47,698 STRYKER CORP COM Common Stocks 863667101 $ 10,867 178,800 SH Defined 18 178,800 STRYKER CORP COM Common Stocks 863667101 $ 188 3,100 SH Defined 43 3,100 STRYKER CORP COM Common Stocks 863667101 $ 34,461 566,800 SH Defined 63 566,800 STRYKER CORP COM Common Stocks 863667101 $ 492 8,094 SH Defined 73 8,094 STRYKER CORP COM Common Stocks 863667101 $ 8,289 136,340 SH Defined 88 136,340 STRYKER CORP COM Common Stocks 863667101 $ 34,072 560,390 SH Sole 79 560,390 STURM RUGER & CO INC COM Common Stocks 864159108 $ 614 26,747 SH Defined 1 26,747 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 669 17,117 SH Defined 58 17,117 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 354 9,064 SH Defined 65 9,064 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 1,015 25,970 SH Defined 95 25,970 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 5,311 135,875 SH Defined 96 135,875 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 2,973 76,057 SH Sole 79 76,057 SUMMER INFANT INC COM Common Stocks 865646103 $ 213 26,584 SH Defined 65 26,584 SUMMIT HOTEL PPTYS INC COM ADDED Common Stocks 866082100 $ 237 23,800 SH Defined 55 23,800 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 799 22,409 SH Defined 64 22,409 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 75 2,091 SH Defined 74 2,091 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 5,719 160,418 SH Sole 79 160,418 SUN HEALTHCARE GROUP INC NEW COM Common Stocks 86677E100 $ 63 4,492 SH Defined 16 4,492 SUN HEALTHCARE GROUP INC NEW COM Common Stocks 86677E100 $ 360 25,602 SH Sole 79 25,602 SUN LIFE FINL INC COM Common Stocks 866796105 $ 49,837 1,591,053 SH Defined 1,591,053 SUN LIFE FINL INC COM Common Stocks 866796105 $ 29,521 942,439 SH Defined 29 942,439 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $101,537 2,270,991 SH Defined 2,270,991 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 1,453 32,360 SH Defined 4 32,360 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 1,529 34,100 SH Defined 5 34,100 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 9,548 212,900 SH Defined 10 212,900 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 25,286 565,713 SH Defined 29 565,713 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 122 2,700 SH Defined 33 2,700 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 9,010 201,571 SH Defined 34 201,571 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 15,945 356,720 SH Defined 35 356,720 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 3,644 81,276 SH Defined 36 81,276 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 13,959 311,300 SH Defined 86 311,300 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 6,072 135,500 SH Defined 97 135,500 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 16,681 373,200 SH Defined 99 373,200 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 35,781 797,900 SH Sole 79 797,900 SUNOCO INC COM Common Stocks 86764P109 $ 1,165 25,545 SH Defined 25,545 SUNOCO INC COM Common Stocks 86764P109 $ 2,120 46,500 SH Defined 7 46,500 SUNOCO INC COM Common Stocks 86764P109 $ 9,247 202,789 SH Defined 8 202,789 SUNOCO INC COM Common Stocks 86764P109 $ 6,583 144,400 SH Defined 16 144,400 SUNOCO INC COM Common Stocks 86764P109 $ 256 5,614 SH Defined 33 5,614 SUNOCO INC COM Common Stocks 86764P109 $ 839 18,400 SH Defined 43 18,400 SUNOCO INC COM Common Stocks 86764P109 $ 134 2,931 SH Defined 73 2,931 SUNOCO INC COM Common Stocks 86764P109 $ 4,914 107,789 SH Defined 83 107,789 SUNOCO INC COM Common Stocks 86764P109 $ 2,211 48,500 SH Defined 85 48,500 SUNOCO INC COM Common Stocks 86764P109 $ 5,758 126,300 SH Sole 79 126,300 SUNOPTA INC COM Common Stocks 8676EP108 $ 395 53,297 SH Defined 64 53,297 SUNOPTA INC COM Common Stocks 8676EP108 $ 2,830 381,352 SH Sole 79 381,352 SUNPOWER CORP COM CL B Common Stocks 867652307 $ 13,934 835,900 SH Defined 86 835,900 SUNPOWER CORP COM CL B Common Stocks 867652307 $ 10,928 655,532 SH Sole 79 655,532 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 254 21,310 SH Defined 1 21,310 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 858 71,933 SH Defined 64 71,933 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 6,147 515,281 SH Sole 79 515,281 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 16,103 1,579,456 SH Defined 17 1,579,456 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 166 16,275 SH Defined 39 16,275 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 586 57,542 SH Defined 44 57,542 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 257 25,220 SH Defined 82 25,220 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 2,688 263,810 SH Sole 79 263,810 SUNTRUST BKS INC COM Common Stocks 867914103 $ 2,857 99,064 SH Defined 99,064 SUNTRUST BKS INC COM Common Stocks 867914103 $ 20,557 712,221 SH Defined 8 712,221 SUNTRUST BKS INC COM Common Stocks 867914103 $ 8,348 289,447 SH Defined 25 289,447 SUNTRUST BKS INC COM Common Stocks 867914103 $ 182 6,300 SH Defined 43 6,300 SUNTRUST BKS INC COM Common Stocks 867914103 $ 738 25,600 SH Defined 48 25,600 SUNTRUST BKS INC COM Common Stocks 867914103 $ 73 2,520 SH Defined 59 2,520 SUNTRUST BKS INC COM Common Stocks 867914103 $ 374 12,975 SH Defined 73 12,975 SUNTRUST BKS INC COM Common Stocks 867914103 $ 1,941 67,301 SH Sole 79 67,301
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- SUPERGEN INC COM Common Stocks 868059106 $ 38 12,251 SH Defined 1 12,251 SUPERGEN INC COM Common Stocks 868059106 $ 107 34,600 SH Defined 48 34,600 SUPERGEN INC COM Common Stocks 868059106 $ 53 17,200 SH Sole 79 17,200 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 1,021 24,900 SH Defined 43 24,900 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 708 17,270 SH Defined 64 17,270 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 2,902 70,790 SH Defined 78 70,790 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 9,461 230,744 SH Sole 79 230,744 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 2,626 102,400 SH Defined 16 102,400 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 3,173 123,746 SH Defined 83 123,746 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 2,279 88,897 SH Sole 79 88,897 SUPERVALU INC COM Common Stocks 868536103 $ 1,559 174,528 SH Defined 8 174,528 SUPERVALU INC COM Common Stocks 868536103 $ 46 5,132 SH Defined 73 5,132 SUREWEST COMMUNICATIONS COM Common Stocks 868733106 $ 377 26,250 SH Defined 40 26,250 SURMODICS INC COM Common Stocks 868873100 $ 118 9,400 SH Defined 48 9,400 SURMODICS INC COM Common Stocks 868873100 $ 46 3,700 SH Sole 79 3,700 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 630 67,377 SH Defined 44 67,377 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 1,065 113,900 SH Defined 48 113,900 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 1,867 199,689 SH Sole 79 199,689 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 25 1,900 SH Defined 48 1,900 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 13 1,000 SH Sole 79 1,000 SVB FINL GROUP COM Common Stocks 78486Q101 $ 148 2,600 SH Defined 47 2,600 SVB FINL GROUP COM Common Stocks 78486Q101 $ 270 4,740 SH Defined 49 4,740 SVB FINL GROUP COM Common Stocks 78486Q101 $ 2,491 43,760 SH Defined 78 43,760 SVB FINL GROUP COM Common Stocks 78486Q101 $ 2,719 47,761 SH Sole 79 47,761 SWIFT ENERGY CO COM Common Stocks 870738101 $ 399 9,360 SH Defined 95 9,360 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 5,623 102,772 SH Defined 8 102,772 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 7,610 138,869 SH Defined 65 138,869 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $10,927 199,390 SH Defined 78 199,390 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 1,441 26,300 SH Defined 87 26,300 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 1,561 28,482 SH Defined 100 28,482 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $26,383 481,444 SH Sole 79 481,444 SYMANTEC CORP COM Common Stocks 871503108 $ 5,124 276,400 SH Defined 7 276,400 SYMANTEC CORP COM Common Stocks 871503108 $ 1,177 63,500 SH Defined 48 63,500 SYMANTEC CORP COM Common Stocks 871503108 $ 4,671 251,932 SH Defined 51 251,932 SYMANTEC CORP COM Common Stocks 871503108 $ 1,168 63,000 SH Defined 66 63,000 SYMANTEC CORP COM Common Stocks 871503108 $ 342 18,435 SH Defined 73 18,435 SYMANTEC CORP COM Common Stocks 871503108 $ 2,946 158,900 SH Defined 85 158,900 SYMANTEC CORP COM Common Stocks 871503108 $ 1,124 60,600 SH Defined 89 60,600 SYMANTEC CORP COM Common Stocks 871503108 $10,666 575,300 SH Sole 79 575,300 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 50 3,643 SH Defined 1 3,643 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 83 6,100 SH Defined 16 6,100 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 4,598 338,100 SH Defined 25 338,100 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 142 10,434 SH Defined 33 10,434 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 1,497 110,060 SH Defined 48 110,060 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 5,664 416,500 SH Sole 79 416,500 SYMMETRICOM INC COM Common Stocks 871543104 $ 21 3,400 SH Defined 48 3,400 SYMMETRICOM INC COM Common Stocks 871543104 $ 26 4,300 SH Sole 79 4,300 SYMMETRY MED INC COM Common Stocks 871546206 $ 223 22,704 SH Defined 48 22,704 SYMMETRY MED INC COM Common Stocks 871546206 $ 4,077 416,006 SH Defined 83 416,006 SYMMETRY MED INC COM Common Stocks 871546206 $ 154 15,700 SH Sole 79 15,700 SYNAPTICS INC COM Common Stocks 87157D109 $ 495 18,331 SH Defined 8 18,331 SYNAPTICS INC COM Common Stocks 87157D109 $ 213 7,900 SH Defined 48 7,900 SYNAPTICS INC COM Common Stocks 87157D109 $ 2,540 94,000 SH Defined 69 94,000 SYNAPTICS INC COM Common Stocks 87157D109 $ 778 28,800 SH Defined 70 28,800 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 2,731 78,590 SH Defined 78 78,590 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 3,637 104,655 SH Sole 79 104,655 SYNERON MEDICAL LTD ORD SHS Common Stocks M87245102 $ 456 35,000 SH Defined 48 35,000 SYNERON MEDICAL LTD ORD SHS Common Stocks M87245102 $ 160 12,300 SH Sole 79 12,300 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 8,922 136,900 SH Defined 22 136,900 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 1,727 26,500 SH Sole 79 26,500 SYNNEX CORP COM Common Stocks 87162W100 $ 2,569 78,495 SH Defined 13 78,495 SYNNEX CORP COM Common Stocks 87162W100 $ 1,446 44,189 SH Defined 16 44,189 SYNNEX CORP COM Common Stocks 87162W100 $ 1,374 41,977 SH Defined 24 41,977 SYNNEX CORP COM Common Stocks 87162W100 $ 2,746 83,900 SH Defined 69 83,900 SYNNEX CORP COM Common Stocks 87162W100 $ 844 25,800 SH Defined 70 25,800 SYNNEX CORP COM Common Stocks 87162W100 $ 2,726 83,287 SH Sole 79 83,287 SYNOPSYS INC COM Common Stocks 871607107 $ 79 2,847 SH Defined 33 2,847 SYNOPSYS INC COM Common Stocks 871607107 $ 171 6,200 SH Defined 43 6,200 SYNOPSYS INC COM Common Stocks 871607107 $12,084 437,033 SH Defined 48 437,033 SYNOPSYS INC COM Common Stocks 871607107 $ 6,160 222,800 SH Sole 79 222,800 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 786 327,690 SH Defined 13 327,690 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 357 148,590 SH Defined 44 148,590 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 1,153 480,390 SH Sole 79 480,390 SYNTEL INC COM Common Stocks 87162H103 $ 1,428 27,333 SH Defined 48 27,333 SYNTEL INC COM Common Stocks 87162H103 $ 220 4,220 SH Defined 65 4,220 SYNTEL INC COM Common Stocks 87162H103 $ 143 2,747 SH Defined 74 2,747 SYNTEL INC COM Common Stocks 87162H103 $ 2,800 53,600 SH Defined 87 53,600 SYNTEL INC COM Common Stocks 87162H103 $10,871 208,132 SH Sole 79 208,132 SYSCO CORP COM Common Stocks 871829107 $ 434 15,410 SH Defined 30 15,410 SYSCO CORP COM Common Stocks 871829107 $ 69 2,500 SH Defined 43 2,500 SYSCO CORP COM Common Stocks 871829107 $ 194 7,000 SH Defined 47 7,000 SYSCO CORP COM Common Stocks 871829107 $ 7,875 284,300 SH Defined 48 284,300 SYSCO CORP COM Common Stocks 871829107 $ 1,525 55,040 SH Defined 49 55,040 SYSCO CORP COM Common Stocks 871829107 $ 3,679 132,800 SH Defined 51 132,800 SYSCO CORP COM Common Stocks 871829107 $ 391 14,117 SH Defined 73 14,117
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- SYSCO CORP COM Common Stocks 871829107 $ 6,603 238,380 SH Defined 93 238,380 SYSCO CORP COM Common Stocks 871829107 $ 8,723 314,900 SH Sole 79 314,900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $10,215 839,530 SH Defined 839,530 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 2,490 204,400 SH Defined 10 204,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 2,626 215,600 SH Defined 23 215,600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 427 34,477 SH Defined 30 34,477 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 1,382 113,500 SH Defined 37 113,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 738 60,620 SH Defined 52 60,620 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $42,287 3,471,861 SH Defined 59 3,471,861 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 9,448 777,500 SH Defined 61 777,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 4,252 349,060 SH Defined 62 349,060 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 1,995 163,799 SH Defined 76 163,799 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 3,926 322,323 SH Defined 93 322,323 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 8,074 662,900 SH Defined 97 662,900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $13,625 1,118,632 SH Sole 79 1,118,632 TAL INTL GROUP INC COM Common Stocks 874083108 $ 2,238 61,700 SH Defined 16 61,700 TAL INTL GROUP INC COM Common Stocks 874083108 $ 2,147 59,200 SH Defined 48 59,200 TAL INTL GROUP INC COM Common Stocks 874083108 $ 2,154 59,400 SH Sole 79 59,400 TALEO CORP CL A Common Stocks 87424N104 $ 322 9,040 SH Defined 78 9,040 TALEO CORP CL A Common Stocks 87424N104 $ 689 19,330 SH Defined 95 19,330 TALEO CORP CL A Common Stocks 87424N104 $ 1,430 40,120 SH Sole 79 40,120 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 4,924 199,840 SH Defined 199,840 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 1,820 73,600 SH Defined 5 73,600 TALISMAN ENERGY INC COM Common Stocks 87425E103 $11,828 480,000 SH Defined 10 480,000 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 12 500 SH Defined 33 500 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 2,220 90,100 SH Defined 34 90,100 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 9,111 369,730 SH Defined 35 369,730 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 1,550 62,700 SH Sole 79 62,700 TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 3,987 202,000 SH Defined 90 202,000 TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 1,776 90,200 SH Defined 91 90,200 TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 987 50,000 SH Defined 92 50,000 TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 266 13,500 SH Sole 79 13,500 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 177 6,758 SH Defined 74 6,758 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 382 14,560 SH Defined 95 14,560 TARGET CORP COM Common Stocks 87612E106 $ 460 9,189 SH Defined 9,189 TARGET CORP COM Common Stocks 87612E106 $ 240 4,800 SH Defined 4 4,800 TARGET CORP COM Common Stocks 87612E106 $ 5,046 100,900 SH Defined 25 100,900 TARGET CORP COM Common Stocks 87612E106 $ 815 16,300 SH Defined 43 16,300 TARGET CORP COM Common Stocks 87612E106 $ 530 10,600 SH Defined 47 10,600 TARGET CORP COM Common Stocks 87612E106 $ 811 16,210 SH Defined 49 16,210 TARGET CORP COM Common Stocks 87612E106 $19,660 392,650 SH Defined 59 392,650 TARGET CORP COM Common Stocks 87612E106 $ 1,723 34,460 SH Defined 60 34,460 TARGET CORP COM Common Stocks 87612E106 $ 7,085 141,940 SH Defined 61 141,940 TARGET CORP COM Common Stocks 87612E106 $ 856 17,117 SH Defined 73 17,117 TARGET CORP COM Common Stocks 87612E106 $10,086 201,680 SH Sole 79 201,680 TASER INTL INC COM Common Stocks 87651B104 $ 55 13,624 SH Defined 74 13,624 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 9,257 333,091 SH Defined 1 333,091 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 425 15,300 SH Defined 10 15,300 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 167 6,000 SH Defined 68 6,000 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 9,276 333,800 SH Defined 97 333,800 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 775 27,900 SH Sole 79 27,900 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 2,091 39,000 SH Defined 2 39,000 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 396 7,400 SH Defined 14 7,400 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,688 31,500 SH Defined 24 31,500 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,473 27,500 SH Defined 39 27,500 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 364 6,800 SH Defined 43 6,800 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 311 5,800 SH Defined 95 5,800 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,634 30,500 SH Sole 79 30,500 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 367 17,570 SH Defined 49 17,570 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 848 40,616 SH Defined 101 40,616 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 526 25,200 SH Sole 79 25,200 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 94 5,400 SH Defined 16 5,400 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 65 3,700 SH Defined 48 3,700 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 248 14,170 SH Defined 95 14,170 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 540 30,900 SH Sole 79 30,900 TEAM INC COM Common Stocks 878155100 $ 200 7,600 SH Defined 55 7,600 TECH DATA CORP COM Common Stocks 878237106 $ 1,439 28,300 SH Defined 69 28,300 TECH DATA CORP COM Common Stocks 878237106 $ 442 8,700 SH Defined 70 8,700 TECHNE CORP COM Common Stocks 878377100 $ 1,640 22,900 SH Defined 21 22,900 TECK RESOURCES LTD CL B Common Stocks 878742204 $16,975 321,314 SH Defined 321,314 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 666 12,498 SH Defined 4 12,498 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 2,693 50,800 SH Defined 5 50,800 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 1,803 34,000 SH Defined 7 34,000 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 139 2,600 SH Defined 33 2,600 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 5,978 113,150 SH Defined 34 113,150
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- TECK RESOURCES LTD CL B Common Stocks 878742204 $ 9,642 182,520 SH Defined 35 182,520 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 9,763 184,200 SH Defined 57 184,200 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 7,146 134,900 SH Defined 97 134,900 TECK RESOURCES LTD CL B Common Stocks 878742204 $11,861 223,763 SH Sole 79 223,763 TECO ENERGY INC COM Common Stocks 872375100 $ 293 15,600 SH Defined 43 15,600 TECO ENERGY INC COM Common Stocks 872375100 $ 98 5,206 SH Defined 73 5,206 TECO ENERGY INC COM Common Stocks 872375100 $ 152 8,100 SH Sole 79 8,100 TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 1,159 31,350 SH Defined 17 31,350 TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 587 15,900 SH Defined 48 15,900 TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 162 4,400 SH Sole 79 4,400 TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 $ 96 9,135 SH Defined 74 9,135 TEKELEC COM Common Stocks 879101103 $ 187 23,010 SH Defined 64 23,010 TEKELEC COM Common Stocks 879101103 $ 337 41,536 SH Defined 75 41,536 TEKELEC COM Common Stocks 879101103 $ 1,285 158,296 SH Sole 79 158,296 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 3,222 129,905 SH Defined 1 129,905 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 127 30,800 SH Defined 48 30,800 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD Common Stocks 87929A102 $ 43 1,732 SH Defined 1 1,732 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 4,483 86,700 SH Defined 16 86,700 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 3,449 66,700 SH Sole 79 66,700 TELEFLEX INC COM Common Stocks 879369106 $ 119 2,052 SH Defined 2,052 TELEFLEX INC COM Common Stocks 879369106 $ 4,175 72,000 SH Defined 25 72,000 TELEFLEX INC COM Common Stocks 879369106 $ 574 9,900 SH Sole 79 9,900 TELEFONOS DE MEXICO S A B SPON ADR ORD L Common Stocks 879403780 $ 5,160 282,608 SH Defined 1 282,608 TELEFONOS DE MEXICO S A B SPON ADR ORD L Common Stocks 879403780 $ 38 2,064 SH Sole 79 2,064 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 589 17,485 SH Defined 17,485 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 590 17,500 SH Defined 1 17,500 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 1,303 38,503 SH Defined 8 38,503 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 659 19,554 SH Defined 48 19,554 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 543 16,100 SH Sole 79 16,100 TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 646 33,311 SH Defined 48 33,311 TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 312 16,100 SH Sole 79 16,100 TELLABS INC COM Common Stocks 879664100 $ 3,706 708,361 SH Defined 8 708,361 TELLABS INC COM Common Stocks 879664100 $ 3,537 675,025 SH Defined 73 675,025 TELLABS INC COM Common Stocks 879664100 $ 110 21,072 SH Defined 74 21,072 TELLABS INC COM Common Stocks 879664100 $ 2,479 473,082 SH Sole 79 473,082 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 291 6,000 SH Defined 5 6,000 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $33,082 683,228 SH Defined 29 683,228 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 253 5,200 SH Sole 79 5,200 TEMPLE INLAND INC COM Common Stocks 879868107 $ 72 3,056 SH Defined 74 3,056 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 765 15,100 SH Defined 95 15,100 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 4,278 84,447 SH Defined 96 84,447 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 2,584 51,000 SH Defined 100 51,000 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 2,024 39,951 SH Sole 79 39,951 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 2,179 44,055 SH Defined 44,055 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 6,860 138,740 SH Defined 8 138,740 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 336 6,800 SH Defined 10 6,800 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 722 14,600 SH Sole 79 14,600 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 87 11,717 SH Defined 73 11,717 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 195 26,176 SH Defined 74 26,176 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 498 66,850 SH Defined 95 66,850 TENNECO INC COM Common Stocks 880349105 $ 626 14,754 SH Defined 44 14,754 TENNECO INC COM Common Stocks 880349105 $ 601 14,167 SH Defined 64 14,167 TENNECO INC COM Common Stocks 880349105 $ 823 19,387 SH Defined 65 19,387 TENNECO INC COM Common Stocks 880349105 $ 177 4,166 SH Defined 74 4,166 TENNECO INC COM Common Stocks 880349105 $ 709 16,710 SH Defined 95 16,710 TENNECO INC COM Common Stocks 880349105 $ 8,384 197,506 SH Sole 79 197,506 TENNESSEE COMMERCE BANCORP I COM Common Stocks 88043P108 $ 247 50,280 SH Defined 75 50,280 TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,044 20,600 SH Defined 21 20,600 TERADATA CORP DEL COM Common Stocks 88076W103 $ 147 2,892 SH Defined 33 2,892 TERADATA CORP DEL COM Common Stocks 88076W103 $ 608 12,000 SH Defined 43 12,000 TERADATA CORP DEL COM Common Stocks 88076W103 $ 204 4,015 SH Defined 73 4,015 TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,673 33,000 SH Sole 79 33,000 TERADYNE INC COM Common Stocks 880770102 $ 5,046 283,829 SH Defined 8 283,829 TERADYNE INC COM Common Stocks 880770102 $ 4,607 258,700 SH Defined 48 258,700 TERADYNE INC COM Common Stocks 880770102 $ 78 4,356 SH Defined 73 4,356 TERADYNE INC COM Common Stocks 880770102 $ 513 28,800 SH Defined 95 28,800 TERADYNE INC COM Common Stocks 880770102 $ 2,992 168,008 SH Sole 79 168,008 TEREX CORP NEW COM Common Stocks 880779103 $ 4,256 114,900 SH Defined 12 114,900 TEREX CORP NEW COM Common Stocks 880779103 $ 4,021 108,553 SH Defined 65 108,553 TEREX CORP NEW COM Common Stocks 880779103 $ 399 10,770 SH Defined 95 10,770 TEREX CORP NEW COM Common Stocks 880779103 $ 2,422 65,396 SH Sole 79 65,396 TERNIUM SA SPON ADR Common Stocks 880890108 $ 426 11,850 SH Defined 10 11,850 TERNIUM SA SPON ADR Common Stocks 880890108 $ 780 21,700 SH Sole 79 21,700 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 173 8,700 SH Defined 55 8,700 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 20 1,000 SH Sole 79 1,000 TESCO CORP COM Common Stocks 88157K101 $ 237 10,800 SH Defined 55 10,800 TESLA MTRS INC COM Common Stocks 88160R101 $ 1,404 50,700 SH Defined 12 50,700 TESORO CORP COM Common Stocks 881609101 $ 4,317 160,900 SH Defined 7 160,900 TESORO CORP COM Common Stocks 881609101 $ 696 25,984 SH Defined 8 25,984 TESORO CORP COM Common Stocks 881609101 $ 2,568 95,700 SH Defined 16 95,700 TESORO CORP COM Common Stocks 881609101 $ 232 8,648 SH Defined 33 8,648 TESORO CORP COM Common Stocks 881609101 $ 94 3,495 SH Defined 73 3,495
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- TESORO CORP COM Common Stocks 881609101 $ 213 7,943 SH Defined 74 7,943 TESORO CORP COM Common Stocks 881609101 $ 2,657 99,016 SH Sole 79 99,016 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 $ 26 2,300 SH Defined 55 2,300 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 2,310 126,500 SH Defined 69 126,500 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 711 38,950 SH Defined 70 38,950 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 520 21,048 SH Defined 44 21,048 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 130 5,251 SH Defined 74 5,251 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 955 38,682 SH Sole 79 38,682 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 4,852 315,058 SH Defined 83 315,058 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 555 11,060 SH Defined 11,060 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 416 8,300 SH Defined 4 8,300 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 186 3,701 SH Defined 33 3,701 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 9,026 179,920 SH Defined 36 179,920 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 4,625 92,200 SH Defined 77 92,200 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 4,175 83,220 SH Defined 88 83,220 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 4,196 83,640 SH Defined 93 83,640 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $15,837 315,687 SH Defined 102 315,687 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,917 117,937 SH Sole 79 117,937 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 220 8,476 SH Defined 75 8,476 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 313 12,030 SH Defined 78 12,030 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 4,613 177,492 SH Defined 83 177,492 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 1,376 52,960 SH Sole 79 52,960 TEXAS INDS INC COM Common Stocks 882491103 $ 273 6,025 SH Defined 15 6,025 TEXAS INSTRS INC COM Common Stocks 882508104 $ 7,040 203,450 SH Defined 203,450 TEXAS INSTRS INC COM Common Stocks 882508104 $ 6,760 195,600 SH Defined 7 195,600 TEXAS INSTRS INC COM Common Stocks 882508104 $14,434 417,650 SH Defined 9 417,650 TEXAS INSTRS INC COM Common Stocks 882508104 $18,248 527,999 SH Defined 11 527,999 TEXAS INSTRS INC COM Common Stocks 882508104 $12,968 375,237 SH Defined 28 375,237 TEXAS INSTRS INC COM Common Stocks 882508104 $ 280 8,094 SH Defined 33 8,094 TEXAS INSTRS INC COM Common Stocks 882508104 $35,220 1,019,347 SH Defined 42 1,019,347 TEXAS INSTRS INC COM Common Stocks 882508104 $ 2,336 67,600 SH Defined 43 67,600 TEXAS INSTRS INC COM Common Stocks 882508104 $ 5,101 147,600 SH Defined 51 147,600 TEXAS INSTRS INC COM Common Stocks 882508104 $ 979 28,338 SH Defined 73 28,338 TEXAS INSTRS INC COM Common Stocks 882508104 $11,384 329,650 SH Defined 84 329,650 TEXAS INSTRS INC COM Common Stocks 882508104 $ 2,326 67,300 SH Defined 85 67,300 TEXAS INSTRS INC COM Common Stocks 882508104 $13,713 396,800 SH Defined 86 396,800 TEXAS INSTRS INC COM Common Stocks 882508104 $44,018 1,273,675 SH Sole 79 1,273,675 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 5,494 323,380 SH Defined 78 323,380 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 532 31,320 SH Defined 95 31,320 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 6,544 385,159 SH Sole 79 385,159 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 4,111 110,624 SH Defined 16 110,624 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 1,842 49,556 SH Sole 79 49,556 TEXTRON INC COM Common Stocks 883203101 $ 6,382 233,000 SH Defined 20 233,000 TEXTRON INC COM Common Stocks 883203101 $ 304 11,100 SH Defined 47 11,100 TEXTRON INC COM Common Stocks 883203101 $ 4,169 152,200 SH Defined 48 152,200 TEXTRON INC COM Common Stocks 883203101 $ 181 6,615 SH Defined 73 6,615 TEXTRON INC COM Common Stocks 883203101 $10,102 368,803 SH Sole 79 368,803 THERAVANCE INC COM Common Stocks 88338T104 $ 211 8,710 SH Defined 95 8,710 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 1,141 20,704 SH Defined 20,704 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 6,283 113,100 SH Defined 6 113,100 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 9,422 169,620 SH Defined 9 169,620 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $22,234 400,414 SH Defined 18 400,414 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 1,378 24,800 SH Defined 19 24,800 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 2,299 40,971 SH Defined 41 40,971 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 178 3,200 SH Defined 43 3,200 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 256 4,600 SH Defined 47 4,600 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 481 8,660 SH Defined 49 8,660 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $12,995 233,450 SH Defined 59 233,450 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 7,882 142,170 SH Defined 61 142,170 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 522 9,402 SH Defined 73 9,402 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 262 4,725 SH Defined 98 4,725 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $14,954 269,206 SH Sole 79 269,206 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 375 6,300 SH Defined 16 6,300 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 410 6,900 SH Defined 48 6,900 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 2,135 35,900 SH Sole 79 35,900 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 2,461 197,000 SH Defined 197,000 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 3,120 248,770 SH Defined 83 248,770 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 281 22,400 SH Defined 95 22,400 THOMSON REUTERS CORP COM Common Stocks 884903105 $51,646 1,320,329 SH Defined 1,320,329 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 4,119 105,300 SH Defined 29 105,300 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 3,040 77,720 SH Defined 35 77,720 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 1,789 45,600 SH Defined 43 45,600 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 6,671 170,273 SH Defined 102 170,273 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 3,305 84,220 SH Sole 79 84,220 THOR INDS INC COM Common Stocks 885160101 $ 1,602 48,000 SH Defined 24 48,000 THOR INDS INC COM Common Stocks 885160101 $ 1,168 35,000 SH Sole 79 35,000 THQ INC COM NEW Common Stocks 872443403 $ 617 135,400 SH Defined 48 135,400 THQ INC COM NEW Common Stocks 872443403 $ 276 60,600 SH Sole 79 60,600 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 241 8,851 SH Defined 74 8,851 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 503 18,460 SH Defined 95 18,460 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 2,772 255,000 SH Defined 16 255,000 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 262 24,100 SH Defined 48 24,100 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 3,098 285,012 SH Sole 79 285,012 TIDEWATER INC COM Common Stocks 886423102 $ 160 2,680 SH Defined 2,680 TIDEWATER INC COM Common Stocks 886423102 $ 4,743 79,245 SH Defined 13 79,245
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- TIDEWATER INC COM Common Stocks 886423102 $ 1,526 25,500 SH Defined 24 25,500 TIDEWATER INC COM Common Stocks 886423102 $ 227 3,800 SH Defined 43 3,800 TIDEWATER INC COM Common Stocks 886423102 $ 2,065 34,500 SH Defined 69 34,500 TIDEWATER INC COM Common Stocks 886423102 $ 601 10,050 SH Defined 70 10,050 TIDEWATER INC COM Common Stocks 886423102 $ 4,285 71,590 SH Sole 79 71,590 TIER TECHNOLOGIES INC CL B Common Stocks 88650Q100 $ 1,771 321,937 SH Defined 83 321,937 TIFFANY & CO NEW COM Common Stocks 886547108 $ 1,843 29,989 SH Defined 20 29,989 TIFFANY & CO NEW COM Common Stocks 886547108 $ 189 3,078 SH Defined 73 3,078 TIFFANY & CO NEW COM Common Stocks 886547108 $ 110 1,789 SH Defined 74 1,789 TIFFANY & CO NEW COM Common Stocks 886547108 $ 9,652 157,100 SH Defined 86 157,100 TIFFANY & CO NEW COM Common Stocks 886547108 $ 9,985 162,522 SH Sole 79 162,522 TIM HORTONS INC COM Common Stocks 88706M103 $ 1,076 23,800 SH Defined 23,800 TIM HORTONS INC COM Common Stocks 88706M103 $ 1,076 23,800 SH Defined 8 23,800 TIM HORTONS INC COM Common Stocks 88706M103 $ 3,359 74,320 SH Defined 35 74,320 TIM HORTONS INC COM Common Stocks 88706M103 $13,284 293,573 SH Defined 102 293,573 TIM HORTONS INC COM Common Stocks 88706M103 $ 4,335 95,587 SH Sole 79 95,587 TIM PARTICIPACOES S A SPONS ADR PFD Common Stocks 88706P106 $ 6,142 140,700 SH Defined 140,700 TIM PARTICIPACOES S A SPONS ADR PFD Common Stocks 88706P106 $ 270 6,187 SH Defined 1 6,187 TIMBERLAND CO CL A Common Stocks 887100105 $ 297 7,200 SH Defined 16 7,200 TIMBERLAND CO CL A Common Stocks 887100105 $ 235 5,700 SH Defined 48 5,700 TIMBERLAND CO CL A Common Stocks 887100105 $ 1,693 41,000 SH Sole 79 41,000 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 348 4,874 SH Defined 4,874 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 933 13,084 SH Defined 4 13,084 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 4,009 56,200 SH Defined 7 56,200 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 1,902 26,661 SH Defined 43 26,661 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,132 43,900 SH Defined 48 43,900 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,618 50,485 SH Defined 58 50,485 TIME WARNER CABLE INC COM Common Stocks 88732J207 $17,814 249,700 SH Defined 66 249,700 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 998 13,991 SH Defined 72 13,991 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 596 8,348 SH Defined 73 8,348 TIME WARNER CABLE INC COM Common Stocks 88732J207 $24,945 349,663 SH Sole 79 349,663 TIME WARNER INC COM NEW Common Stocks 887317303 $ 2,347 65,824 SH Defined 65,824 TIME WARNER INC COM NEW Common Stocks 887317303 $ 670 18,766 SH Defined 4 18,766 TIME WARNER INC COM NEW Common Stocks 887317303 $ 7,129 199,700 SH Defined 7 199,700 TIME WARNER INC COM NEW Common Stocks 887317303 $ 7,390 207,000 SH Defined 10 207,000 TIME WARNER INC COM NEW Common Stocks 887317303 $ 382 10,710 SH Defined 33 10,710 TIME WARNER INC COM NEW Common Stocks 887317303 $77,098 2,160,050 SH Defined 42 2,160,050 TIME WARNER INC COM NEW Common Stocks 887317303 $ 391 10,965 SH Defined 43 10,965 TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,403 39,291 SH Defined 47 39,291 TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,010 28,300 SH Defined 48 28,300 TIME WARNER INC COM NEW Common Stocks 887317303 $ 7,156 200,436 SH Defined 49 200,436 TIME WARNER INC COM NEW Common Stocks 887317303 $ 943 26,413 SH Defined 73 26,413 TIME WARNER INC COM NEW Common Stocks 887317303 $ 2,720 76,200 SH Defined 85 76,200 TIME WARNER INC COM NEW Common Stocks 887317303 $29,495 826,200 SH Sole 79 826,200 TIMKEN CO COM Common Stocks 887389104 $ 7,850 150,100 SH Defined 16 150,100 TIMKEN CO COM Common Stocks 887389104 $ 123 2,360 SH Defined 33 2,360 TIMKEN CO COM Common Stocks 887389104 $ 1,736 33,200 SH Defined 43 33,200 TIMKEN CO COM Common Stocks 887389104 $ 225 4,300 SH Defined 48 4,300 TIMKEN CO COM Common Stocks 887389104 $ 9,351 178,800 SH Defined 66 178,800 TIMKEN CO COM Common Stocks 887389104 $ 811 15,500 SH Defined 89 15,500 TIMKEN CO COM Common Stocks 887389104 $10,063 192,400 SH Sole 79 192,400 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 444 16,843 SH Defined 16,843 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 2,691 100,690 SH Defined 58 100,690 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 697 26,194 SH Defined 64 26,194 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 857 32,210 SH Defined 65 32,210 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 3,098 116,407 SH Defined 96 116,407 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 9,450 355,117 SH Sole 79 355,117 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 217 11,868 SH Defined 11,868 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 3,071 165,300 SH Defined 10 165,300 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 95 5,108 SH Defined 33 5,108 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 65 3,500 SH Defined 43 3,500 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 40 2,167 SH Defined 73 2,167 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 1,755 94,476 SH Defined 96 94,476 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 585 31,474 SH Sole 79 31,474 TIVO INC COM Common Stocks 888706108 $ 103 11,785 SH Defined 74 11,785 TJX COS INC NEW COM Common Stocks 872540109 $ 126 2,528 SH Defined 2,528 TJX COS INC NEW COM Common Stocks 872540109 $ 6,032 121,300 SH Defined 7 121,300 TJX COS INC NEW COM Common Stocks 872540109 $ 7,035 141,468 SH Defined 20 141,468 TJX COS INC NEW COM Common Stocks 872540109 $ 4,314 86,751 SH Defined 32 86,751 TJX COS INC NEW COM Common Stocks 872540109 $ 1,079 21,700 SH Defined 43 21,700 TJX COS INC NEW COM Common Stocks 872540109 $ 522 10,500 SH Defined 47 10,500 TJX COS INC NEW COM Common Stocks 872540109 $ 6,117 123,000 SH Defined 48 123,000 TJX COS INC NEW COM Common Stocks 872540109 $23,119 464,900 SH Defined 63 464,900 TJX COS INC NEW COM Common Stocks 872540109 $ 475 9,561 SH Defined 73 9,561 TJX COS INC NEW COM Common Stocks 872540109 $33,725 678,161 SH Sole 79 678,161 TOLL BROTHERS INC COM Common Stocks 889478103 $ 228 11,520 SH Defined 95 11,520 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $ 1,057 37,269 SH Defined 25 37,269 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $ 1,037 36,577 SH Sole 79 36,577 TORCHMARK CORP COM Common Stocks 891027104 $ 6,395 96,008 SH Defined 8 96,008 TORCHMARK CORP COM Common Stocks 891027104 $ 1,137 17,100 SH Defined 43 17,100 TORCHMARK CORP COM Common Stocks 891027104 $ 127 1,913 SH Defined 73 1,913 TORCHMARK CORP COM Common Stocks 891027104 $ 1,752 26,355 SH Defined 77 26,355 TORCHMARK CORP COM Common Stocks 891027104 $ 578 8,700 SH Sole 79 8,700 TORO CO COM Common Stocks 891092108 $ 88 1,336 SH Defined 8 1,336 TORO CO COM Common Stocks 891092108 $ 573 8,655 SH Defined 15 8,655
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- TORO CO COM Common Stocks 891092108 $ 2,298 34,700 SH Defined 16 34,700 TORO CO COM Common Stocks 891092108 $ 177 2,677 SH Defined 33 2,677 TORO CO COM Common Stocks 891092108 $ 272 4,100 SH Defined 48 4,100 TORO CO COM Common Stocks 891092108 $ 180 2,720 SH Defined 74 2,720 TORO CO COM Common Stocks 891092108 $ 2,437 36,800 SH Sole 79 36,800 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $61,791 700,550 SH Defined 700,550 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 2,257 25,500 SH Defined 5 25,500 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,014 11,500 SH Defined 19 11,500 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $48,758 552,787 SH Defined 29 552,787 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 18 200 SH Defined 33 200 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $15,524 176,000 SH Defined 34 176,000 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $18,675 211,730 SH Defined 35 211,730 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,464 16,600 SH Defined 97 16,600 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $14,250 161,241 SH Defined 102 161,241 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 8,236 93,066 SH Sole 79 93,066 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 3,680 60,362 SH Defined 60,362 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $26,324 431,892 SH Defined 8 431,892 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 5,408 88,700 SH Defined 25 88,700 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $11,759 192,848 SH Defined 36 192,848 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 5,548 91,000 SH Defined 97 91,000 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 1,560 25,582 SH Sole 79 25,582 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 70 3,898 SH Defined 73 3,898 TOWER GROUP INC COM Common Stocks 891777104 $ 437 18,200 SH Defined 70 18,200 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 416 7,500 SH Defined 43 7,500 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 238 4,300 SH Defined 95 4,300 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 233 4,200 SH Sole 79 4,200 TPC GROUP INC COM Common Stocks 89236Y104 $ 406 14,058 SH Defined 1 14,058 TPC GROUP INC COM Common Stocks 89236Y104 $ 5,972 206,870 SH Defined 78 206,870 TPC GROUP INC COM Common Stocks 89236Y104 $ 6,234 215,930 SH Sole 79 215,930 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 71 1,194 SH Defined 33 1,194 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 736 12,300 SH Defined 43 12,300 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 4,285 71,578 SH Defined 48 71,578 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 808 13,499 SH Defined 64 13,499 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 8,676 144,935 SH Sole 79 144,935 TRANSALTA CORP COM Common Stocks 89346D107 $ 5,761 274,160 SH Defined 29 274,160 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 7,510 154,300 SH Defined 48 154,300 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 4,088 84,000 SH Sole 79 84,000 TRANSCANADA CORP COM Common Stocks 89353D107 $ 3,745 92,678 SH Defined 92,678 TRANSCANADA CORP COM Common Stocks 89353D107 $10,904 269,350 SH Defined 17 269,350 TRANSCANADA CORP COM Common Stocks 89353D107 $ 2,340 57,897 SH Defined 29 57,897 TRANSCANADA CORP COM Common Stocks 89353D107 $18,706 462,113 SH Defined 56 462,113 TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 103 4,300 SH Defined 55 4,300 TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 762 31,736 SH Defined 87 31,736 TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 2,568 106,996 SH Sole 79 106,996 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 469 5,600 SH Defined 43 5,600 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 3,872 46,190 SH Defined 96 46,190 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 1,452 17,325 SH Sole 79 17,325 TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AV1 $ 2,164 2,200,000 SH Defined 71 2,200,000 TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AV1 $ 8,411 8,550,000 SH Sole 79 8,550,000 TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AW9 $ 1,071 1,100,000 SH Sole 79 1,100,000 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 646 8,250 SH Defined 8,250 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 1,636 20,779 SH Defined 5 20,779 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $39,667 508,800 SH Defined 38 508,800 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 293 3,760 SH Defined 59 3,760 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 2,323 29,800 SH Defined 66 29,800 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 6,121 78,436 SH Sole 79 78,436 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 1,540 25,897 SH Defined 25,897 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $23,993 403,371 SH Defined 1 403,371 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 940 15,800 SH Defined 4 15,800 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 6,477 108,900 SH Defined 7 108,900 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 208 3,500 SH Defined 43 3,500 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 8,648 145,400 SH Defined 48 145,400 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 6,693 112,518 SH Defined 51 112,518 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $10,936 183,860 SH Defined 59 183,860 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 2,357 39,626 SH Defined 60 39,626 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $13,175 221,500 SH Defined 66 221,500 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 622 10,451 SH Defined 73 10,451 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $12,669 213,100 SH Defined 80 213,100 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $46,254 777,634 SH Sole 79 777,634 TRAVELZOO INC COM Common Stocks 89421Q106 $ 717 10,765 SH Defined 65 10,765 TRAVELZOO INC COM Common Stocks 89421Q106 $ 2,006 30,131 SH Sole 79 30,131 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 841 14,780 SH Defined 15 14,780 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 580 10,207 SH Defined 44 10,207 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 661 11,616 SH Defined 64 11,616 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 6,842 120,310 SH Defined 78 120,310 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $13,094 230,241 SH Sole 79 230,241 TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $ 9 8,100 SH Defined 48 8,100 TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $ 272 236,681 SH Defined 75 236,681 TRIMAS CORP COM NEW Common Stocks 896215209 $ 163 7,595 SH Defined 13 7,595 TRIMAS CORP COM NEW Common Stocks 896215209 $ 1,557 72,400 SH Defined 16 72,400 TRIMAS CORP COM NEW Common Stocks 896215209 $ 1,971 91,680 SH Sole 79 91,680 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,031 20,400 SH Defined 43 20,400 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 5,330 105,454 SH Defined 96 105,454 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 2,232 44,160 SH Sole 79 44,160 TRINITY INDS INC COM Common Stocks 896522109 $ 506 13,800 SH Defined 43 13,800
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- TRINITY INDS INC COM Common Stocks 896522109 $ 279 7,600 SH Sole 79 7,600 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 77 3,757 SH Defined 1 3,757 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 171 8,300 SH Defined 16 8,300 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 323 15,700 SH Defined 48 15,700 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 1,120 54,400 SH Sole 79 54,400 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 390 30,212 SH Defined 65 30,212 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 166 12,874 SH Defined 74 12,874 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 2,337 181,021 SH Sole 79 181,021 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 999 11,300 SH Defined 69 11,300 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 323 3,650 SH Defined 70 3,650 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 6,846 77,400 SH Defined 78 77,400 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 295 3,330 SH Defined 95 3,330 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 7,283 82,335 SH Sole 79 82,335 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 1,490 63,500 SH Defined 24 63,500 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 290 12,377 SH Defined 75 12,377 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 237 10,100 SH Defined 95 10,100 TRUEBLUE INC COM Common Stocks 89785X101 $ 326 19,400 SH Defined 48 19,400 TRUEBLUE INC COM Common Stocks 89785X101 $ 98 5,847 SH Sole 79 5,847 TRUSTMARK CORP COM Common Stocks 898402102 $ 2,669 113,977 SH Defined 25 113,977 TRUSTMARK CORP COM Common Stocks 898402102 $ 585 24,986 SH Defined 44 24,986 TRUSTMARK CORP COM Common Stocks 898402102 $ 91 3,900 SH Defined 48 3,900 TRUSTMARK CORP COM Common Stocks 898402102 $ 3,737 159,544 SH Sole 79 159,544 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,960 35,582 SH Defined 1 35,582 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 6,824 123,900 SH Defined 16 123,900 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 393 7,126 SH Defined 33 7,126 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,113 20,200 SH Defined 43 20,200 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $10,895 197,800 SH Defined 66 197,800 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 104 1,880 SH Defined 95 1,880 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $15,544 282,200 SH Sole 79 282,200 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 3,855 351,077 SH Defined 25 351,077 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 3,822 348,100 SH Sole 79 348,100 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 462 25,432 SH Defined 44 25,432 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 410 22,600 SH Defined 48 22,600 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 2,067 113,800 SH Sole 79 113,800 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 3,081 51,605 SH Defined 48 51,605 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 232 3,881 SH Defined 74 3,881 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 1,958 130,300 SH Defined 130,300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 2,152 143,200 SH Defined 23 143,200 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $17,112 1,139,006 SH Defined 94 1,139,006 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 340 22,600 SH Sole 79 22,600 TUTOR PERINI CORP COM Common Stocks 901109108 $ 490 20,100 SH Defined 16 20,100 TUTOR PERINI CORP COM Common Stocks 901109108 $ 2,133 87,569 SH Defined 48 87,569 TUTOR PERINI CORP COM Common Stocks 901109108 $ 1,961 80,500 SH Defined 69 80,500 TUTOR PERINI CORP COM Common Stocks 901109108 $ 602 24,700 SH Defined 70 24,700 TUTOR PERINI CORP COM Common Stocks 901109108 $ 3,784 155,332 SH Defined 83 155,332 TUTOR PERINI CORP COM Common Stocks 901109108 $ 4,043 165,987 SH Sole 79 165,987 TW TELECOM INC COM Common Stocks 87311L104 $ 4,744 247,095 SH Defined 13 247,095 TW TELECOM INC COM Common Stocks 87311L104 $ 129 6,700 SH Defined 48 6,700 TW TELECOM INC COM Common Stocks 87311L104 $ 177 9,230 SH Defined 74 9,230 TW TELECOM INC COM Common Stocks 87311L104 $ 406 21,140 SH Defined 95 21,140 TW TELECOM INC COM Common Stocks 87311L104 $ 2,974 154,875 SH Sole 79 154,875 TWIN DISC INC COM Common Stocks 901476101 $ 35 1,079 SH Defined 8 1,079 TWIN DISC INC COM Common Stocks 901476101 $ 290 9,000 SH Defined 16 9,000 TWIN DISC INC COM Common Stocks 901476101 $ 1,527 47,400 SH Sole 79 47,400 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 3,995 381,600 SH Defined 16 381,600 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 445 42,472 SH Defined 75 42,472 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 1,572 150,100 SH Sole 79 150,100 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,000 21,947 SH Defined 8 21,947 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 175 3,900 SH Defined 43 3,900 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 895 20,000 SH Defined 47 20,000 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,291 28,830 SH Defined 49 28,830 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 330 7,247 SH Defined 58 7,247 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 7,888 176,200 SH Defined 66 176,200 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 511 11,416 SH Defined 73 11,416 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 6,886 153,800 SH Sole 79 153,800 TYSON FOODS INC CL A Common Stocks 902494103 $ 1,149 59,866 SH Defined 59,866 TYSON FOODS INC CL A Common Stocks 902494103 $18,922 986,052 SH Defined 1 986,052 TYSON FOODS INC CL A Common Stocks 902494103 $ 7,359 383,337 SH Defined 8 383,337 TYSON FOODS INC CL A Common Stocks 902494103 $ 892 46,500 SH Defined 19 46,500 TYSON FOODS INC CL A Common Stocks 902494103 $ 366 19,073 SH Defined 33 19,073 TYSON FOODS INC CL A Common Stocks 902494103 $ 1,238 64,500 SH Defined 43 64,500 TYSON FOODS INC CL A Common Stocks 902494103 $11,858 617,930 SH Defined 66 617,930 TYSON FOODS INC CL A Common Stocks 902494103 $ 138 7,197 SH Defined 73 7,197 TYSON FOODS INC CL A Common Stocks 902494103 $19,853 1,034,800 SH Defined 94 1,034,800 TYSON FOODS INC CL A Common Stocks 902494103 $14,856 774,162 SH Sole 79 774,162 U S GLOBAL INVS INC CL A Common Stocks 902952100 $ 153 18,848 SH Defined 75 18,848 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 403 18,028 SH Defined 64 18,028 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 160 7,183 SH Defined 74 7,183 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 2,832 126,789 SH Sole 79 126,789 U STORE IT TR COM Common Stocks 91274F104 $ 127 12,100 SH Defined 16 12,100 U STORE IT TR COM Common Stocks 91274F104 $ 308 29,300 SH Defined 39 29,300 U STORE IT TR COM Common Stocks 91274F104 $ 623 59,190 SH Defined 44 59,190
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- U STORE IT TR COM Common Stocks 91274F104 $ 1,874 178,130 SH Sole 79 178,130 U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 $ 187 21,495 SH Defined 65 21,495 UAL CORP NOTE 6.000%10/1 Common Stocks 902549AJ3 $ 1,260 446,000 SH Defined 82 446,000 UAL CORP NOTE 6.000%10/1 Common Stocks 902549AJ3 $ 1,333 472,000 SH Sole 79 472,000 UBS AG SHS NEW Common Stocks H89231338 $12,520 692,785 SH Defined 692,785 UBS AG SHS NEW Common Stocks H89231338 $ 108 6,020 SH Defined 1 6,020 UBS AG SHS NEW Common Stocks H89231338 $ 2,685 149,323 SH Defined 5 149,323 UBS AG SHS NEW Common Stocks H89231338 $ 6,099 339,914 SH Defined 10 339,914 UBS AG SHS NEW Common Stocks H89231338 $46,522 2,590,706 SH Defined 38 2,590,706 UBS AG SHS NEW Common Stocks H89231338 $ 3,190 177,371 SH Defined 42 177,371 UBS AG SHS NEW Common Stocks H89231338 $ 3,246 180,044 SH Defined 58 180,044 UBS AG SHS NEW Common Stocks H89231338 $51,695 2,872,128 SH Defined 59 2,872,128 UBS AG SHS NEW Common Stocks H89231338 $14,939 843,248 SH Defined 61 843,248 UBS AG SHS NEW Common Stocks H89231338 $44,005 2,450,069 SH Defined 77 2,450,069 UBS AG SHS NEW Common Stocks H89231338 $31,072 1,731,752 SH Sole 79 1,731,752 UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 253 14,675 SH Defined 1 14,675 UGI CORP NEW COM Common Stocks 902681105 $ 386 11,852 SH Defined 11,852 UGI CORP NEW COM Common Stocks 902681105 $ 1,151 34,993 SH Defined 27 34,993 UGI CORP NEW COM Common Stocks 902681105 $ 1,678 51,000 SH Defined 43 51,000 UGI CORP NEW COM Common Stocks 902681105 $ 2,106 64,000 SH Defined 48 64,000 UGI CORP NEW COM Common Stocks 902681105 $ 378 11,500 SH Defined 66 11,500 UGI CORP NEW COM Common Stocks 902681105 $ 2,356 71,600 SH Sole 79 71,600 UIL HLDG CORP COM Common Stocks 902748102 $ 1,920 62,900 SH Defined 25 62,900 UIL HLDG CORP COM Common Stocks 902748102 $ 327 10,704 SH Defined 44 10,704 UIL HLDG CORP COM Common Stocks 902748102 $ 2,513 82,347 SH Sole 79 82,347 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 241 5,000 SH Defined 48 5,000 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 462 9,590 SH Defined 95 9,590 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 5,198 88,473 SH Defined 65 88,473 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 1,530 26,043 SH Defined 87 26,043 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 9,972 169,730 SH Sole 79 169,730 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 1,430 29,142 SH Defined 29,142 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 693 13,986 SH Defined 8 13,986 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $33,850 687,100 SH Defined 38 687,100 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $19,268 391,007 SH Defined 57 391,007 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 1,751 35,551 SH Sole 79 35,551 ULTRALIFE CORP COM Common Stocks 903899102 $ 57 11,333 SH Defined 75 11,333 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD Common Stocks 90400P101 $ 1,392 82,024 SH Defined 56 82,024 ULTRATECH INC COM Common Stocks 904034105 $ 248 8,450 SH Defined 40 8,450 ULTRATECH INC COM Common Stocks 904034105 $ 366 12,460 SH Defined 95 12,460 UMB FINL CORP COM Common Stocks 902788108 $ 125 3,358 SH Defined 1 3,358 UMB FINL CORP COM Common Stocks 902788108 $ 3,706 99,208 SH Defined 25 99,208 UMB FINL CORP COM Common Stocks 902788108 $ 3,702 99,100 SH Sole 79 99,100 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 1,659 145,000 SH Defined 48 145,000 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 36 3,157 SH Defined 74 3,157 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 851 74,400 SH Sole 79 74,400 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 122 2,300 SH Defined 16 2,300 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 626 11,800 SH Defined 48 11,800 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 959 18,100 SH Sole 79 18,100 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 1,096 34,956 SH Defined 34,956 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $23,151 738,218 SH Defined 53 738,218 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 1,090 34,742 SH Defined 54 34,742 UNION PAC CORP COM Common Stocks 907818108 $ 912 9,274 SH Defined 9,274 UNION PAC CORP COM Common Stocks 907818108 $ 6,942 70,600 SH Defined 7 70,600 UNION PAC CORP COM Common Stocks 907818108 $16,246 165,220 SH Defined 9 165,220 UNION PAC CORP COM Common Stocks 907818108 $ 1,180 12,000 SH Defined 19 12,000 UNION PAC CORP COM Common Stocks 907818108 $ 2,586 26,300 SH Defined 43 26,300 UNION PAC CORP COM Common Stocks 907818108 $ 1,288 13,100 SH Defined 47 13,100 UNION PAC CORP COM Common Stocks 907818108 $ 4,376 44,500 SH Defined 48 44,500 UNION PAC CORP COM Common Stocks 907818108 $ 661 6,720 SH Defined 49 6,720 UNION PAC CORP COM Common Stocks 907818108 $ 1,171 11,909 SH Defined 73 11,909 UNION PAC CORP COM Common Stocks 907818108 $ 1,985 20,183 SH Defined 101 20,183 UNION PAC CORP COM Common Stocks 907818108 $ 5,228 53,172 SH Sole 79 53,172 UNISYS CORP COM NEW Common Stocks 909214306 $ 1,957 62,700 SH Defined 48 62,700 UNISYS CORP COM NEW Common Stocks 909214306 $ 100 3,195 SH Defined 74 3,195 UNISYS CORP COM NEW Common Stocks 909214306 $ 862 27,600 SH Sole 79 27,600 UNIT CORP COM Common Stocks 909218109 $ 141 2,282 SH Defined 8 2,282 UNIT CORP COM Common Stocks 909218109 $ 1,859 30,000 SH Defined 48 30,000 UNIT CORP COM Common Stocks 909218109 $ 5,013 80,922 SH Defined 83 80,922 UNIT CORP COM Common Stocks 909218109 $ 2,451 39,557 SH Sole 79 39,557 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 300 11,295 SH Defined 15 11,295 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 276 11,991 SH Defined 11,991 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 1,160 50,464 SH Defined 8 50,464 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 3,042 132,300 SH Defined 12 132,300 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 543 23,610 SH Defined 43 23,610 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 287 12,475 SH Sole 79 12,475 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 175 10,600 SH Defined 48 10,600 UNITED FIRE & CAS CO COM Common Stocks 910331107 $ 156 7,735 SH Defined 15 7,735 UNITED FIRE & CAS CO COM Common Stocks 910331107 $ 81 4,000 SH Sole 79 4,000 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 5,271 1,930,880 SH Defined 1 1,930,880 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 2,695 987,151 SH Defined 8 987,151 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 241 88,400 SH Defined 23 88,400 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 881 322,759 SH Sole 79 322,759
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- UNITED NAT FOODS INC COM Common Stocks 911163103 $ 598 13,342 SH Defined 64 13,342 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 417 9,310 SH Defined 95 9,310 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 5,160 115,126 SH Sole 79 115,126 UNITED ONLINE INC COM Common Stocks 911268100 $ 2,133 338,368 SH Defined 16 338,368 UNITED ONLINE INC COM Common Stocks 911268100 $ 963 152,700 SH Defined 48 152,700 UNITED ONLINE INC COM Common Stocks 911268100 $ 113 17,844 SH Defined 74 17,844 UNITED ONLINE INC COM Common Stocks 911268100 $ 1,348 213,755 SH Sole 79 213,755 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 9,047 121,727 SH Defined 121,727 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 922 12,400 SH Defined 4 12,400 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 7,075 95,200 SH Defined 6 95,200 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 8,636 116,200 SH Defined 12 116,200 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 441 5,933 SH Defined 33 5,933 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 4,207 56,600 SH Defined 34 56,600 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 1,226 16,500 SH Defined 43 16,500 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $13,298 178,560 SH Defined 59 178,560 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 8,264 111,410 SH Defined 61 111,410 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $37,294 501,800 SH Defined 63 501,800 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 1,775 23,882 SH Defined 73 23,882 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $13,489 181,500 SH Defined 86 181,500 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $41,002 551,700 SH Sole 79 551,700 UNITED RENTALS INC COM Common Stocks 911363109 $ 735 22,091 SH Defined 64 22,091 UNITED RENTALS INC COM Common Stocks 911363109 $ 5,968 179,313 SH Sole 79 179,313 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 57 1,100 SH Defined 48 1,100 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 93 1,800 SH Sole 79 1,800 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 6,252 115,900 SH Defined 10 115,900 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 63 1,165 SH Defined 33 1,165 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 190 3,515 SH Defined 73 3,515 UNITED STATIONERS INC COM Common Stocks 913004107 $ 350 4,930 SH Defined 15 4,930 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,524 18,005 SH Defined 18,005 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,160 13,700 SH Defined 4 13,700 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 8,640 102,070 SH Defined 6 102,070 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,428 40,500 SH Defined 7 40,500 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 695 8,068 SH Defined 8 8,068 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,227 14,500 SH Defined 43 14,500 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,311 27,300 SH Defined 47 27,300 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 4,580 54,110 SH Defined 49 54,110 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $38,831 458,727 SH Defined 53 458,727 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,694 20,017 SH Defined 54 20,017 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 861 10,000 SH Defined 58 10,000 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $22,853 269,706 SH Defined 59 269,706 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,503 29,568 SH Defined 60 29,568 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 6,645 78,650 SH Defined 61 78,650 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,243 26,500 SH Defined 72 26,500 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $20,993 247,994 SH Defined 73 247,994 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 7,678 90,700 SH Defined 86 90,700 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $33,057 390,515 SH Sole 79 390,515 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 3,963 59,217 SH Defined 8 59,217 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 3,031 45,227 SH Defined 65 45,227 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 946 14,110 SH Defined 95 14,110 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 3,578 53,385 SH Sole 79 53,385 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,584 57,124 SH Defined 57,124 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $26,725 591,256 SH Defined 1 591,256 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 6,654 147,210 SH Defined 6 147,210 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 8,181 181,000 SH Defined 7 181,000 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 9,094 201,200 SH Defined 10 201,200 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 38 831 SH Defined 33 831 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 936 20,700 SH Defined 43 20,700 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 687 15,200 SH Defined 47 15,200 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 850 18,800 SH Defined 48 18,800 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,240 27,440 SH Defined 49 27,440 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 4,544 100,152 SH Defined 58 100,152 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $18,663 412,900 SH Defined 66 412,900 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,433 31,700 SH Defined 72 31,700 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,201 26,576 SH Defined 73 26,576 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 6,996 154,900 SH Defined 84 154,900 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $15,757 348,600 SH Defined 86 348,600 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,617 57,900 SH Defined 89 57,900 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,916 42,400 SH Defined 100 42,400 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,172 48,054 SH Defined 101 48,054 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $45,997 1,017,636 SH Sole 79 1,017,636 UNITEK GLOBAL SVCS INC COM PAR $.00002 ADDED Common Stocks 91324T302 $ 140 15,750 SH Defined 75 15,750 UNITEK GLOBAL SVCS INC COM PAR $.00002 ADDED Common Stocks 91324T302 $ 457 51,365 SH Sole 79 51,365 UNITRIN INC COM Common Stocks 913275103 $ 1,186 38,459 SH Defined 8 38,459 UNITRIN INC COM Common Stocks 913275103 $ 629 20,372 SH Defined 48 20,372 UNITRIN INC COM Common Stocks 913275103 $ 686 22,211 SH Sole 79 22,211 UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $ 736 32,122 SH Defined 1 32,122 UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $ 190 8,300 SH Defined 16 8,300 UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $ 205 8,935 SH Defined 48 8,935 UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $ 1,109 48,400 SH Sole 79 48,400 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 200 4,602 SH Defined 1 4,602 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 4,963 113,994 SH Defined 93 113,994 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 681 12,150 SH Defined 58 12,150 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 3,707 101,150 SH Defined 25 101,150 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 129 3,533 SH Defined 74 3,533
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 3,698 100,900 SH Sole 79 100,900 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 1,631 33,000 SH Defined 43 33,000 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 2,258 45,700 SH Defined 48 45,700 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 876 17,720 SH Defined 95 17,720 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 875 17,700 SH Sole 79 17,700 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 1,602 47,500 SH Defined 24 47,500 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 98 2,900 SH Defined 48 2,900 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 253 7,500 SH Defined 55 7,500 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 1,376 40,800 SH Sole 79 40,800 UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $ 72 3,700 SH Defined 48 3,700 UNUM GROUP COM Common Stocks 91529Y106 $ 1,240 47,240 SH Defined 13 47,240 UNUM GROUP COM Common Stocks 91529Y106 $ 1,562 59,500 SH Defined 24 59,500 UNUM GROUP COM Common Stocks 91529Y106 $ 325 12,392 SH Defined 33 12,392 UNUM GROUP COM Common Stocks 91529Y106 $ 81 3,100 SH Defined 43 3,100 UNUM GROUP COM Common Stocks 91529Y106 $ 286 10,900 SH Defined 48 10,900 UNUM GROUP COM Common Stocks 91529Y106 $ 196 7,482 SH Defined 73 7,482 UNUM GROUP COM Common Stocks 91529Y106 $ 2,013 76,695 SH Sole 79 76,695 URANIUM ENERGY CORP COM Common Stocks 916896103 $ 226 56,647 SH Defined 44 56,647 URANIUM ENERGY CORP COM Common Stocks 916896103 $ 423 105,933 SH Sole 79 105,933 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 4,581 153,580 SH Defined 20 153,580 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 94 3,139 SH Defined 73 3,139 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 1,375 46,101 SH Defined 96 46,101 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 6,157 206,410 SH Sole 79 206,410 URS CORP NEW COM Common Stocks 903236107 $ 1,029 21,958 SH Defined 8 21,958 URS CORP NEW COM Common Stocks 903236107 $ 3,783 82,150 SH Defined 16 82,150 URS CORP NEW COM Common Stocks 903236107 $ 1,119 24,068 SH Defined 41 24,068 URS CORP NEW COM Common Stocks 903236107 $ 7,344 159,483 SH Defined 48 159,483 URS CORP NEW COM Common Stocks 903236107 $ 3,889 84,452 SH Defined 96 84,452 URS CORP NEW COM Common Stocks 903236107 $ 8,354 181,416 SH Sole 79 181,416 URSTADT BIDDLE PPTYS INS CL A Common Stocks 917286205 $ 141 7,400 SH Defined 48 7,400 US BANCORP DEL COM NEW Common Stocks 902973304 $17,225 651,715 SH Defined 28 651,715 US BANCORP DEL COM NEW Common Stocks 902973304 $ 127 4,790 SH Defined 33 4,790 US BANCORP DEL COM NEW Common Stocks 902973304 $ 796 30,100 SH Defined 43 30,100 US BANCORP DEL COM NEW Common Stocks 902973304 $ 336 12,700 SH Defined 47 12,700 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,173 44,400 SH Defined 48 44,400 US BANCORP DEL COM NEW Common Stocks 902973304 $ 904 34,200 SH Defined 49 34,200 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,261 47,700 SH Defined 66 47,700 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,228 46,462 SH Defined 73 46,462 US BANCORP DEL COM NEW Common Stocks 902973304 $17,727 670,698 SH Sole 79 670,698 US ECOLOGY INC COM Common Stocks 91732J102 $ 176 9,932 SH Defined 8 9,932 US ECOLOGY INC COM Common Stocks 91732J102 $ 181 10,400 SH Defined 48 10,400 US ECOLOGY INC COM Common Stocks 91732J102 $ 42 2,400 SH Sole 79 2,400 USA MOBILITY INC COM Common Stocks 90341G103 $ 410 28,304 SH Defined 1 28,304 USA TRUCK INC COM Common Stocks 902925106 $ 120 9,250 SH Defined 65 9,250 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 303 8,773 SH Defined 8 8,773 USEC INC COM Common Stocks 90333E108 $ 744 169,000 SH Defined 48 169,000 USEC INC COM Common Stocks 90333E108 $ 389 88,500 SH Sole 79 88,500 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 397 19,600 SH Defined 43 19,600 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 309 15,260 SH Defined 78 15,260 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 119 5,880 SH Defined 95 5,880 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 1,585 78,330 SH Sole 79 78,330 UTSTARCOM INC COM Common Stocks 918076100 $ 117 49,700 SH Defined 48 49,700 UTSTARCOM INC COM Common Stocks 918076100 $ 53 22,600 SH Sole 79 22,600 V F CORP COM Common Stocks 918204108 $ 1,268 12,874 SH Defined 1 12,874 V F CORP COM Common Stocks 918204108 $ 4,384 44,490 SH Defined 10 44,490 V F CORP COM Common Stocks 918204108 $ 1,724 17,500 SH Defined 24 17,500 V F CORP COM Common Stocks 918204108 $ 118 1,200 SH Defined 47 1,200 V F CORP COM Common Stocks 918204108 $ 205 2,084 SH Defined 73 2,084 V F CORP COM Common Stocks 918204108 $ 1,330 13,500 SH Sole 79 13,500 VALE S A ADR Common Stocks 91912E105 $ 8,378 251,200 SH Defined 251,200 VALE S A ADR Common Stocks 91912E105 $16,350 490,266 SH Defined 1 490,266 VALE S A ADR Common Stocks 91912E105 $ 1,084 32,500 SH Defined 4 32,500 VALE S A ADR Common Stocks 91912E105 $ 1,031 30,900 SH Defined 10 30,900 VALE S A ADR Common Stocks 91912E105 $ 8,670 260,100 SH Defined 23 260,100 VALE S A ADR Common Stocks 91912E105 $ 9,918 297,437 SH Defined 36 297,437 VALE S A ADR Common Stocks 91912E105 $25,897 776,510 SH Defined 37 776,510 VALE S A ADR Common Stocks 91912E105 $ 2,554 76,570 SH Defined 52 76,570 VALE S A ADR Common Stocks 91912E105 $ 1,574 47,188 SH Defined 76 47,188 VALE S A ADR Common Stocks 91912E105 $13,667 409,800 SH Defined 97 409,800 VALE S A ADR Common Stocks 91912E105 $11,811 354,188 SH Defined 102 354,188 VALE S A ADR Common Stocks 91912E105 $10,511 315,182 SH Sole 79 315,182 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 6,672 226,000 SH Defined 226,000 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 2,542 86,100 SH Defined 3 86,100 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $33,668 1,140,500 SH Defined 4 1,140,500 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $20,558 696,700 SH Defined 37 696,700 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 2,701 91,500 SH Defined 62 91,500 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 5,432 184,000 SH Sole 79 184,000 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 111 2,230 SH Defined 95 2,230 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,566 52,505 SH Defined 52,505 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 589 19,738 SH Defined 1 19,738 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 5,678 190,400 SH Defined 7 190,400 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $11,970 400,959 SH Defined 8 400,959 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 736 24,695 SH Defined 33 24,695 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 224 7,500 SH Defined 43 7,500 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 9,229 309,500 SH Defined 48 309,500
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 3,292 110,398 SH Defined 51 110,398 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $20,919 701,500 SH Defined 66 701,500 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 407 13,645 SH Defined 73 13,645 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 9,574 321,200 SH Defined 80 321,200 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 4,823 161,725 SH Defined 82 161,725 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,482 49,700 SH Defined 85 49,700 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $39,950 1,339,689 SH Sole 79 1,339,689 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 300 9,000 SH Defined 48 9,000 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 159 11,378 SH Defined 11,378 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 358 25,649 SH Defined 15 25,649 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 4,734 339,093 SH Defined 25 339,093 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 60 4,304 SH Defined 74 4,304 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 597 42,745 SH Sole 79 42,745 VALSPAR CORP COM Common Stocks 920355104 $ 3,703 94,700 SH Defined 16 94,700 VALSPAR CORP COM Common Stocks 920355104 $ 164 4,200 SH Defined 43 4,200 VALSPAR CORP COM Common Stocks 920355104 $ 2,780 71,100 SH Sole 79 71,100 VALUECLICK INC COM Common Stocks 92046N102 $ 283 19,543 SH Defined 8 19,543 VALUECLICK INC COM Common Stocks 92046N102 $ 518 35,850 SH Defined 15 35,850 VALUECLICK INC COM Common Stocks 92046N102 $ 772 53,400 SH Defined 72 53,400 VALUECLICK INC COM Common Stocks 92046N102 $ 91 6,264 SH Defined 74 6,264 VALUECLICK INC COM Common Stocks 92046N102 $ 470 32,512 SH Defined 75 32,512 VANCEINFO TECHNOLOGIES INC ADR Common Stocks 921564100 $ 1,900 60,500 SH Defined 60,500 VANCEINFO TECHNOLOGIES INC ADR Common Stocks 921564100 $ 62 1,928 SH Defined 30 1,928 VANCEINFO TECHNOLOGIES INC ADR Common Stocks 921564100 $12,910 411,000 SH Defined 37 411,000 VANCEINFO TECHNOLOGIES INC ADR Common Stocks 921564100 $ 1,256 40,000 SH Sole 79 40,000 VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 $ 13 1,800 SH Defined 48 1,800 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF Common Stocks 922042858 $44,691 914,661 SH Defined 914,661 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF Common Stocks 922042858 $ 1,091 22,300 SH Defined 80 22,300 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 524 7,775 SH Defined 7,775 VARIAN MED SYS INC COM Common Stocks 92220P105 $14,390 212,740 SH Defined 9 212,740 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,562 23,100 SH Defined 10 23,100 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 437 6,348 SH Defined 30 6,348 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 48 713 SH Defined 33 713 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 2,381 35,200 SH Defined 43 35,200 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 3,612 53,190 SH Defined 58 53,190 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 196 2,894 SH Defined 73 2,894 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 2,158 31,900 SH Defined 81 31,900 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,170 17,294 SH Defined 101 17,294 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 2,029 30,001 SH Sole 79 30,001 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 1,484 30,500 SH Defined 24 30,500 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 634 13,025 SH Defined 95 13,025 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 5,822 119,620 SH Defined 96 119,620 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 1,795 36,877 SH Sole 79 36,877 VECTREN CORP COM Common Stocks 92240G101 $ 1,240 45,579 SH Defined 25 45,579 VECTREN CORP COM Common Stocks 92240G101 $ 707 26,000 SH Defined 43 26,000 VECTREN CORP COM Common Stocks 92240G101 $ 420 15,425 SH Defined 44 15,425 VECTREN CORP COM Common Stocks 92240G101 $ 2,248 82,660 SH Sole 79 82,660 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 2,852 56,091 SH Defined 32 56,091 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 382 7,507 SH Sole 79 7,507 VELTI PLC ST HELIER SHS ADDED Common Stocks G93285107 $ 347 27,571 SH Defined 75 27,571 VENTAS INC COM Common Stocks 92276F100 $32,923 605,982 SH Defined 17 605,982 VENTAS INC COM Common Stocks 92276F100 $ 50 928 SH Defined 33 928 VENTAS INC COM Common Stocks 92276F100 $ 505 9,300 SH Defined 39 9,300 VENTAS INC COM Common Stocks 92276F100 $ 304 5,600 SH Defined 43 5,600 VENTAS INC COM Common Stocks 92276F100 $ 9,608 176,831 SH Defined 45 176,831 VENTAS INC COM Common Stocks 92276F100 $ 1,413 26,030 SH Defined 46 26,030 VENTAS INC COM Common Stocks 92276F100 $ 141 2,603 SH Defined 74 2,603 VENTAS INC COM Common Stocks 92276F100 $ 3,653 67,271 SH Sole 79 67,271 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 483 15,476 SH Defined 15,476 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 4,492 144,100 SH Defined 25 144,100 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 1,064 34,137 SH Defined 27 34,137 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 542 17,400 SH Sole 79 17,400 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 9,605 174,800 SH Defined 10 174,800 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 4,138 75,300 SH Defined 12 75,300 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 1,835 33,400 SH Defined 21 33,400 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 214 3,900 SH Defined 47 3,900 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 5,095 92,716 SH Defined 65 92,716 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 951 17,310 SH Defined 95 17,310 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 5,112 93,032 SH Defined 96 93,032 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 4,668 84,944 SH Sole 79 84,944 VERINT SYS INC COM Common Stocks 92343X100 $ 4 100 SH Defined 48 100 VERINT SYS INC COM Common Stocks 92343X100 $ 1,813 50,590 SH Defined 96 50,590 VERINT SYS INC COM Common Stocks 92343X100 $ 537 14,974 SH Sole 79 14,974 VERISIGN INC COM Common Stocks 92343E102 $ 2,273 62,785 SH Defined 62,785 VERISIGN INC COM Common Stocks 92343E102 $21,356 589,035 SH Defined 8 589,035 VERISIGN INC COM Common Stocks 92343E102 $ 1,383 38,200 SH Defined 21 38,200 VERISIGN INC COM Common Stocks 92343E102 $ 6,377 176,100 SH Defined 22 176,100 VERISIGN INC COM Common Stocks 92343E102 $ 229 6,317 SH Defined 33 6,317 VERISIGN INC COM Common Stocks 92343E102 $ 2,415 66,700 SH Defined 43 66,700 VERISIGN INC COM Common Stocks 92343E102 $ 149 4,125 SH Defined 73 4,125 VERISIGN INC COM Common Stocks 92343E102 $ 4,303 118,824 SH Sole 79 118,824
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 123 3,742 SH Defined 28 3,742 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 391 11,721 SH Defined 30 11,721 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 187 5,700 SH Defined 43 5,700 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 2,450 74,800 SH Defined 48 74,800 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 1,583 48,314 SH Sole 79 48,314 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 135 3,506 SH Defined 3,506 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,032 26,784 SH Defined 1 26,784 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $10,352 268,600 SH Defined 7 268,600 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 606 15,503 SH Defined 8 15,503 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 4,767 123,700 SH Defined 10 123,700 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 6,764 175,500 SH Defined 12 175,500 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 347 9,005 SH Defined 33 9,005 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,407 88,400 SH Defined 43 88,400 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,206 57,238 SH Defined 47 57,238 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,624 94,030 SH Defined 49 94,030 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 5,446 141,300 SH Defined 66 141,300 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,637 68,425 SH Defined 73 68,425 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,522 39,500 SH Defined 89 39,500 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,064 79,500 SH Defined 93 79,500 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $12,687 329,200 SH Sole 79 329,200 VERMILLION INC COM NEW Common Stocks 92407M206 $ 51 11,049 SH Defined 11,049 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 3,628 75,700 SH Defined 12 75,700 VIACOM INC NEW CL B Common Stocks 92553P201 $ 7,591 162,817 SH Defined 162,817 VIACOM INC NEW CL B Common Stocks 92553P201 $ 381 8,190 SH Defined 4 8,190 VIACOM INC NEW CL B Common Stocks 92553P201 $ 4,378 94,100 SH Defined 7 94,100 VIACOM INC NEW CL B Common Stocks 92553P201 $ 7,364 158,303 SH Defined 32 158,303 VIACOM INC NEW CL B Common Stocks 92553P201 $66,114 1,421,553 SH Defined 42 1,421,553 VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,424 73,600 SH Defined 43 73,600 VIACOM INC NEW CL B Common Stocks 92553P201 $ 4,812 103,443 SH Defined 48 103,443 VIACOM INC NEW CL B Common Stocks 92553P201 $ 2,694 57,900 SH Defined 51 57,900 VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,288 70,670 SH Defined 59 70,670 VIACOM INC NEW CL B Common Stocks 92553P201 $ 690 14,830 SH Defined 60 14,830 VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,461 31,400 SH Defined 72 31,400 VIACOM INC NEW CL B Common Stocks 92553P201 $ 670 14,407 SH Defined 73 14,407 VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,433 30,800 SH Defined 89 30,800 VIACOM INC NEW CL B Common Stocks 92553P201 $ 104 2,240 SH Defined 95 2,240 VIACOM INC NEW CL B Common Stocks 92553P201 $38,363 824,658 SH Sole 79 824,658 VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 338 26,000 SH Defined 40 26,000 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $25,824 1,830,528 SH Defined 8 1,830,528 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 2,350 166,420 SH Sole 79 166,420 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 52 1,875 SH Defined 1,875 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 110 3,881 SH Defined 8 3,881 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 108 3,883 SH Defined 33 3,883 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 2,434 87,600 SH Defined 43 87,600 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 1,326 47,700 SH Sole 79 47,700 VIROPHARMA INC COM Common Stocks 928241108 $ 1,557 78,233 SH Defined 1 78,233 VIROPHARMA INC COM Common Stocks 928241108 $ 4,933 247,900 SH Defined 16 247,900 VIROPHARMA INC COM Common Stocks 928241108 $ 188 9,457 SH Defined 74 9,457 VIROPHARMA INC COM Common Stocks 928241108 $ 3,570 179,400 SH Sole 79 179,400 VIRTUSA CORP COM Common Stocks 92827P102 $ 600 32,040 SH Defined 65 32,040 VISA INC COM CL A Common Stocks 92826C839 $ 1,672 22,611 SH Defined 22,611 VISA INC COM CL A Common Stocks 92826C839 $ 611 8,300 SH Defined 4 8,300 VISA INC COM CL A Common Stocks 92826C839 $ 2,076 28,200 SH Defined 7 28,200 VISA INC COM CL A Common Stocks 92826C839 $ 5,383 73,115 SH Defined 9 73,115 VISA INC COM CL A Common Stocks 92826C839 $20,952 284,712 SH Defined 18 284,712 VISA INC COM CL A Common Stocks 92826C839 $18,307 248,663 SH Defined 20 248,663 VISA INC COM CL A Common Stocks 92826C839 $ 6,596 89,600 SH Defined 22 89,600 VISA INC COM CL A Common Stocks 92826C839 $ 3,092 42,000 SH Defined 32 42,000 VISA INC COM CL A Common Stocks 92826C839 $37,935 515,200 SH Defined 38 515,200 VISA INC COM CL A Common Stocks 92826C839 $ 1,252 17,000 SH Defined 48 17,000 VISA INC COM CL A Common Stocks 92826C839 $ 306 4,150 SH Defined 49 4,150 VISA INC COM CL A Common Stocks 92826C839 $ 9,157 124,130 SH Defined 59 124,130 VISA INC COM CL A Common Stocks 92826C839 $ 5,617 76,440 SH Defined 61 76,440 VISA INC COM CL A Common Stocks 92826C839 $ 4,528 61,500 SH Defined 66 61,500 VISA INC COM CL A Common Stocks 92826C839 $ 866 11,760 SH Defined 73 11,760 VISA INC COM CL A Common Stocks 92826C839 $ 4,651 63,175 SH Defined 81 63,175 VISA INC COM CL A Common Stocks 92826C839 $ 2,562 34,800 SH Defined 85 34,800 VISA INC COM CL A Common Stocks 92826C839 $ 8,879 120,600 SH Defined 88 120,600 VISA INC COM CL A Common Stocks 92826C839 $ 172 2,330 SH Defined 98 2,330 VISA INC COM CL A Common Stocks 92826C839 $44,967 610,803 SH Sole 79 610,803 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $10,062 567,174 SH Defined 1 567,174 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 277 15,600 SH Defined 16 15,600 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 400 22,534 SH Defined 33 22,534 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 502 28,300 SH Defined 43 28,300 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 422 23,800 SH Defined 66 23,800 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 5,339 300,966 SH Defined 73 300,966 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 3,181 179,340 SH Defined 83 179,340 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 6,649 374,808 SH Sole 79 374,808 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 $ 247 15,758 SH Sole 79 15,758 VISTAPRINT N V SHS Common Stocks N93540107 $ 8,720 168,007 SH Defined 20 168,007 VISTAPRINT N V SHS Common Stocks N93540107 $ 1,661 32,000 SH Defined 48 32,000 VISTAPRINT N V SHS Common Stocks N93540107 $ 111 2,143 SH Defined 74 2,143 VISTAPRINT N V SHS Common Stocks N93540107 $ 2,199 42,377 SH Defined 87 42,377 VISTAPRINT N V SHS Common Stocks N93540107 $ 4,611 88,850 SH Defined 88 88,850 VISTAPRINT N V SHS Common Stocks N93540107 $20,578 396,495 SH Sole 79 396,495
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- VISTEON CORP COM NEW ADDED Common Stocks 92839U206 $ 3,388 54,211 SH Defined 73 54,211 VISTEON CORP COM NEW ADDED Common Stocks 92839U206 $ 1,840 29,440 SH Sole 79 29,440 VITAL IMAGES INC COM Common Stocks 92846N104 $ 26 1,900 SH Defined 48 1,900 VITAL IMAGES INC COM Common Stocks 92846N104 $ 39 2,900 SH Sole 79 2,900 VITRAN CORP INC COM Common Stocks 92850E107 $ 528 37,492 SH Defined 65 37,492 VIVO PARTICIPACOES S A SPON ADR PFD NEW Common Stocks 92855S200 $ 3,033 75,100 SH Defined 75,100 VIVO PARTICIPACOES S A SPON ADR PFD NEW Common Stocks 92855S200 $ 7,124 176,412 SH Defined 1 176,412 VIVO PARTICIPACOES S A SPON ADR PFD NEW Common Stocks 92855S200 $ 3,229 80,000 SH Defined 23 80,000 VIVO PARTICIPACOES S A SPON ADR PFD NEW Common Stocks 92855S200 $ 529 13,100 SH Sole 79 13,100 VMWARE INC CL A COM Common Stocks 928563402 $ 522 6,400 SH Defined 4 6,400 VMWARE INC CL A COM Common Stocks 928563402 $ 5,439 66,700 SH Defined 12 66,700 VMWARE INC CL A COM Common Stocks 928563402 $ 2,780 34,099 SH Defined 32 34,099 VMWARE INC CL A COM Common Stocks 928563402 $ 2,055 25,200 SH Defined 43 25,200 VMWARE INC CL A COM Common Stocks 928563402 $ 2,732 33,500 SH Defined 48 33,500 VMWARE INC CL A COM Common Stocks 928563402 $ 680 8,200 SH Defined 58 8,200 VMWARE INC CL A COM Common Stocks 928563402 $ 562 6,895 SH Defined 98 6,895 VMWARE INC CL A COM Common Stocks 928563402 $ 4,300 52,737 SH Sole 79 52,737 VOCUS INC COM Common Stocks 92858J108 $ 475 18,365 SH Defined 65 18,365 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 7,171 248,678 SH Defined 248,678 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $48,044 1,670,772 SH Defined 8 1,670,772 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 357 12,418 SH Defined 33 12,418 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $80,998 2,817,932 SH Defined 42 2,817,932 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 5,422 188,585 SH Defined 59 188,585 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 1,111 38,658 SH Defined 60 38,658 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $29,390 1,022,270 SH Sole 79 1,022,270 VOLCANO CORPORATION COM Common Stocks 928645100 $ 4,567 178,408 SH Defined 20 178,408 VOLCANO CORPORATION COM Common Stocks 928645100 $ 1,794 70,067 SH Defined 65 70,067 VOLCANO CORPORATION COM Common Stocks 928645100 $ 69 2,680 SH Defined 95 2,680 VOLCANO CORPORATION COM Common Stocks 928645100 $ 7,330 286,330 SH Sole 79 286,330 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 144 5,800 SH Defined 74 5,800 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 2,683 108,050 SH Defined 78 108,050 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 3,213 129,380 SH Sole 79 129,380 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $23,661 270,271 SH Defined 2 270,271 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 2,013 23,000 SH Defined 7 23,000 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 1,411 16,123 SH Defined 14 16,123 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 2,284 26,100 SH Defined 39 26,100 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 96 1,100 SH Defined 43 1,100 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $32,470 370,855 SH Defined 45 370,855 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 4,770 54,518 SH Defined 46 54,518 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 340 3,889 SH Defined 73 3,889 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 5,513 63,008 SH Sole 79 63,008 VOYAGER OIL & GAS INC COM ADDED Common Stocks 92911K100 $ 77 17,446 SH Defined 75 17,446 VULCAN MATLS CO COM Common Stocks 929160109 $ 262 5,749 SH Defined 5,749 VULCAN MATLS CO COM Common Stocks 929160109 $ 9,900 217,099 SH Defined 25 217,099 VULCAN MATLS CO COM Common Stocks 929160109 $ 143 3,133 SH Defined 73 3,133 VULCAN MATLS CO COM Common Stocks 929160109 $ 1,286 28,200 SH Sole 79 28,200 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 1,267 55,600 SH Defined 48 55,600 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 629 27,600 SH Sole 79 27,600 WABASH NATL CORP COM Common Stocks 929566107 $ 581 50,172 SH Defined 44 50,172 WABASH NATL CORP COM Common Stocks 929566107 $ 1,069 92,336 SH Sole 79 92,336 WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,399 22,700 SH Defined 16 22,700 WABCO HLDGS INC COM Common Stocks 92927K102 $ 49 791 SH Defined 33 791 WABCO HLDGS INC COM Common Stocks 92927K102 $ 197 3,200 SH Defined 40 3,200 WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,788 29,000 SH Defined 43 29,000 WABCO HLDGS INC COM Common Stocks 92927K102 $ 5,883 95,437 SH Defined 65 95,437 WABCO HLDGS INC COM Common Stocks 92927K102 $ 7,030 114,053 SH Sole 79 114,053 WABTEC CORP COM Common Stocks 929740108 $ 82 1,213 SH Defined 33 1,213 WABTEC CORP COM Common Stocks 929740108 $ 536 7,900 SH Defined 43 7,900 WABTEC CORP COM Common Stocks 929740108 $ 617 9,093 SH Defined 64 9,093 WABTEC CORP COM Common Stocks 929740108 $ 6,265 92,370 SH Defined 78 92,370 WABTEC CORP COM Common Stocks 929740108 $10,752 158,514 SH Sole 79 158,514 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 1,219 30,027 SH Defined 1 30,027 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 1,503 37,080 SH Defined 8 37,080 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 284 7,000 SH Defined 40 7,000 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 663 16,328 SH Defined 44 16,328 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 1,182 29,100 SH Defined 48 29,100 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 206 5,063 SH Defined 74 5,063 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 2,963 72,958 SH Sole 79 72,958 WAL MART STORES INC COM Common Stocks 931142103 $ 403 7,734 SH Defined 7,734 WAL MART STORES INC COM Common Stocks 931142103 $ 3,441 66,100 SH Defined 7 66,100 WAL MART STORES INC COM Common Stocks 931142103 $ 8,682 166,800 SH Defined 25 166,800 WAL MART STORES INC COM Common Stocks 931142103 $ 31 596 SH Defined 33 596 WAL MART STORES INC COM Common Stocks 931142103 $ 6,236 119,800 SH Defined 43 119,800 WAL MART STORES INC COM Common Stocks 931142103 $ 708 13,600 SH Defined 47 13,600 WAL MART STORES INC COM Common Stocks 931142103 $ 1,416 27,200 SH Defined 48 27,200 WAL MART STORES INC COM Common Stocks 931142103 $18,488 355,204 SH Defined 51 355,204 WAL MART STORES INC COM Common Stocks 931142103 $ 9,687 186,100 SH Defined 66 186,100
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- WAL MART STORES INC COM Common Stocks 931142103 $ 2,462 47,291 SH Defined 73 47,291 WAL MART STORES INC COM Common Stocks 931142103 $ 701 13,500 SH Defined 77 13,500 WAL MART STORES INC COM Common Stocks 931142103 $ 2,644 50,800 SH Defined 85 50,800 WAL MART STORES INC COM Common Stocks 931142103 $37,172 714,350 SH Defined 94 714,350 WAL MART STORES INC COM Common Stocks 931142103 $37,314 716,887 SH Sole 79 716,887 WALGREEN CO COM Common Stocks 931422109 $ 907 22,728 SH Defined 22,728 WALGREEN CO COM Common Stocks 931422109 $ 6,575 163,800 SH Defined 7 163,800 WALGREEN CO COM Common Stocks 931422109 $ 1,092 27,200 SH Defined 19 27,200 WALGREEN CO COM Common Stocks 931422109 $ 157 3,900 SH Defined 43 3,900 WALGREEN CO COM Common Stocks 931422109 $ 329 8,200 SH Defined 47 8,200 WALGREEN CO COM Common Stocks 931422109 $18,502 460,928 SH Defined 51 460,928 WALGREEN CO COM Common Stocks 931422109 $60,581 1,508,320 SH Defined 59 1,508,320 WALGREEN CO COM Common Stocks 931422109 $33,423 833,184 SH Defined 61 833,184 WALGREEN CO COM Common Stocks 931422109 $ 899 22,389 SH Defined 73 22,389 WALGREEN CO COM Common Stocks 931422109 $ 1,854 46,200 SH Defined 89 46,200 WALGREEN CO COM Common Stocks 931422109 $ 175 4,350 SH Defined 95 4,350 WALGREEN CO COM Common Stocks 931422109 $31,101 774,816 SH Sole 79 774,816 WALTER ENERGY INC COM Common Stocks 93317Q105 $23,938 176,756 SH Defined 28 176,756 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 6,725 49,655 SH Defined 32 49,655 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 187 1,378 SH Defined 33 1,378 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 1,016 7,500 SH Defined 43 7,500 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 2,314 17,026 SH Defined 58 17,026 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 255 1,883 SH Defined 74 1,883 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 670 4,950 SH Defined 89 4,950 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 280 2,070 SH Defined 95 2,070 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 3,659 27,017 SH Defined 96 27,017 WALTER ENERGY INC COM Common Stocks 93317Q105 $18,804 138,848 SH Sole 79 138,848 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 9 557 SH Defined 74 557 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 325 5,690 SH Defined 95 5,690 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 2,863 50,054 SH Defined 96 50,054 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 896 15,667 SH Sole 79 15,667 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 140 6,013 SH Defined 8 6,013 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 403 17,300 SH Defined 43 17,300 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 4,647 199,600 SH Defined 66 199,600 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 3,782 162,460 SH Defined 78 162,460 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $15,169 651,600 SH Defined 86 651,600 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $17,315 743,790 SH Sole 79 743,790 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 216 15,300 SH Defined 55 15,300 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 293 20,800 SH Defined 78 20,800 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 1,342 95,143 SH Sole 79 95,143 WASHINGTON FED INC COM Common Stocks 938824109 $ 2,710 156,300 SH Defined 25 156,300 WASHINGTON FED INC COM Common Stocks 938824109 $ 1,781 102,700 SH Defined 48 102,700 WASHINGTON FED INC COM Common Stocks 938824109 $ 3,989 230,049 SH Defined 83 230,049 WASHINGTON FED INC COM Common Stocks 938824109 $ 131 7,530 SH Defined 95 7,530 WASHINGTON FED INC COM Common Stocks 938824109 $ 3,759 216,800 SH Sole 79 216,800 WASHINGTON POST CO CL B Common Stocks 939640108 $ 60 138 SH Defined 73 138 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 494 15,900 SH Defined 39 15,900 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 384 12,356 SH Defined 44 12,356 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 46 1,466 SH Defined 74 1,466 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 711 22,853 SH Sole 79 22,853 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 909 31,756 SH Defined 31,756 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 699 23,870 SH Defined 8 23,870 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 2,683 93,177 SH Defined 27 93,177 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 435 15,100 SH Defined 43 15,100 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 576 19,650 SH Defined 58 19,650 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 253 8,800 SH Sole 79 8,800 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 153 4,103 SH Defined 4,103 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 97 2,557 SH Defined 8 2,557 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 4,604 123,300 SH Defined 25 123,300 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 500 13,400 SH Defined 43 13,400 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 428 11,472 SH Defined 73 11,472 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 900 24,100 SH Sole 79 24,100 WATERS CORP COM Common Stocks 941848103 $ 896 10,343 SH Defined 10,343 WATERS CORP COM Common Stocks 941848103 $ 626 7,200 SH Defined 43 7,200 WATERS CORP COM Common Stocks 941848103 $ 756 8,700 SH Defined 48 8,700 WATERS CORP COM Common Stocks 941848103 $54,578 627,730 SH Defined 59 627,730 WATERS CORP COM Common Stocks 941848103 $29,918 344,460 SH Defined 61 344,460 WATERS CORP COM Common Stocks 941848103 $ 191 2,196 SH Defined 73 2,196 WATERS CORP COM Common Stocks 941848103 $ 4,907 56,470 SH Sole 79 56,470 WATSCO INC COM Common Stocks 942622200 $ 3,271 46,919 SH Defined 96 46,919 WATSCO INC COM Common Stocks 942622200 $ 1,031 14,783 SH Sole 79 14,783 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,232 21,980 SH Defined 21,980 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 3,025 54,000 SH Defined 16 54,000 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $22,843 408,000 SH Defined 18 408,000 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,624 29,000 SH Defined 24 29,000 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 420 7,500 SH Defined 43 7,500 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 171 3,054 SH Defined 73 3,054 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 134 2,391 SH Defined 74 2,391 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 248 4,430 SH Defined 95 4,430 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $15,268 272,593 SH Sole 79 272,593 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 1,833 47,500 SH Defined 41 47,500 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 1,402 36,700 SH Defined 48 36,700
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 718 18,800 SH Sole 79 18,800 WAUSAU PAPER CORP COM Common Stocks 943315101 $ 264 34,584 SH Defined 1 34,584 WAUSAU PAPER CORP COM Common Stocks 943315101 $ 249 32,600 SH Defined 48 32,600 WAUSAU PAPER CORP COM Common Stocks 943315101 $ 131 17,200 SH Sole 79 17,200 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 3,691 163,300 SH Defined 10 163,300 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 16,875 746,685 SH Defined 20 746,685 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 642 28,400 SH Defined 43 28,400 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 21,312 943,024 SH Sole 79 943,024 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 3,615 67,759 SH Defined 8 67,759 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 288 5,397 SH Defined 43 5,397 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 3,925 73,467 SH Defined 65 73,467 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 2,908 54,430 SH Defined 96 54,430 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 3,826 71,615 SH Sole 79 71,615 WEBSENSE INC COM Common Stocks 947684106 $ 207 9,000 SH Defined 8 9,000 WEBSENSE INC COM Common Stocks 947684106 $ 306 13,300 SH Defined 40 13,300 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 360 16,800 SH Defined 16 16,800 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 3,519 164,200 SH Defined 48 164,200 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 320 14,910 SH Defined 64 14,910 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 6,362 296,876 SH Sole 79 296,876 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 35 522 SH Defined 8 522 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 372 5,300 SH Defined 16 5,300 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 2,811 40,100 SH Defined 21 40,100 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 343 4,900 SH Defined 40 4,900 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 315 4,500 SH Defined 43 4,500 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 743 10,600 SH Defined 100 10,600 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 2,285 32,600 SH Sole 79 32,600 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 214 5,100 SH Defined 16 5,100 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 471 11,216 SH Defined 44 11,216 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 2,091 49,838 SH Sole 79 49,838 WELLPOINT INC COM Common Stocks 94973V107 $ 2,481 35,595 SH Defined 35,595 WELLPOINT INC COM Common Stocks 94973V107 $ 621 8,900 SH Defined 4 8,900 WELLPOINT INC COM Common Stocks 94973V107 $ 6,651 95,300 SH Defined 7 95,300 WELLPOINT INC COM Common Stocks 94973V107 $ 5,244 75,040 SH Defined 8 75,040 WELLPOINT INC COM Common Stocks 94973V107 $ 9,613 137,736 SH Defined 20 137,736 WELLPOINT INC COM Common Stocks 94973V107 $ 84 1,202 SH Defined 33 1,202 WELLPOINT INC COM Common Stocks 94973V107 $ 10,007 143,500 SH Defined 42 143,500 WELLPOINT INC COM Common Stocks 94973V107 $ 677 9,700 SH Defined 43 9,700 WELLPOINT INC COM Common Stocks 94973V107 $ 621 8,900 SH Defined 47 8,900 WELLPOINT INC COM Common Stocks 94973V107 $ 10,420 149,300 SH Defined 48 149,300 WELLPOINT INC COM Common Stocks 94973V107 $ 639 9,150 SH Defined 49 9,150 WELLPOINT INC COM Common Stocks 94973V107 $ 635 9,103 SH Defined 73 9,103 WELLPOINT INC COM Common Stocks 94973V107 $ 21,415 307,000 SH Defined 80 307,000 WELLPOINT INC COM Common Stocks 94973V107 $ 15,975 228,900 SH Defined 90 228,900 WELLPOINT INC COM Common Stocks 94973V107 $ 4,449 63,900 SH Defined 91 63,900 WELLPOINT INC COM Common Stocks 94973V107 $ 3,873 55,500 SH Defined 92 55,500 WELLPOINT INC COM Common Stocks 94973V107 $ 27,600 395,477 SH Sole 79 395,477 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 16,718 525,971 SH Defined 525,971 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,048 64,600 SH Defined 4 64,600 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 5,294 167,010 SH Defined 6 167,010 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 12,648 399,000 SH Defined 7 399,000 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 22,336 704,594 SH Defined 11 704,594 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 28,717 906,287 SH Defined 18 906,287 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 16,186 510,597 SH Defined 28 510,597 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 635 20,040 SH Defined 33 20,040 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 49,592 1,564,200 SH Defined 38 1,564,200 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 47,169 1,488,330 SH Defined 42 1,488,330 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,748 86,698 SH Defined 43 86,698 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,514 79,300 SH Defined 47 79,300 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 342 10,800 SH Defined 48 10,800 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 5,813 183,370 SH Defined 49 183,370 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 10,437 329,230 SH Defined 51 329,230 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 48,553 1,530,881 SH Defined 57 1,530,881 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,472 204,160 SH Defined 59 204,160 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,276 40,246 SH Defined 60 40,246 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,820 57,400 SH Defined 66 57,400 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,580 81,400 SH Defined 72 81,400 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,037 127,363 SH Defined 73 127,363 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,247 39,425 SH Defined 77 39,425 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 7,697 242,815 SH Defined 82 242,815 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 26,784 845,550 SH Defined 84 845,550 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 13,723 432,900 SH Defined 86 432,900 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,048 64,600 SH Defined 89 64,600 WELLS FARGO & CO NEW COM Common Stocks 949746101 $104,947 3,310,629 SH Sole 79 3,310,629 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 6,315 6,100 SH Defined 71 6,100 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 7,938 7,668 SH Sole 79 7,668 WENDYS ARBYS GROUP INC COM Common Stocks 950587105 $ 4,645 923,435 SH Defined 48 923,435 WENDYS ARBYS GROUP INC COM Common Stocks 950587105 $ 1,737 345,300 SH Sole 79 345,300 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 6,758 255,304 SH Defined 48 255,304 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 3,618 136,700 SH Sole 79 136,700 WESCO FINL CORP COM Common Stocks 950817106 $ 1,362 3,500 SH Defined 24 3,500 WESCO FINL CORP COM Common Stocks 950817106 $ 934 2,400 SH Sole 79 2,400 WESCO INTL INC COM Common Stocks 95082P105 $ 653 10,507 SH Defined 10,507
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ---- WESCO INTL INC COM Common Stocks 95082P105 $ 1,656 26,500 SH Defined 24 26,500 WESCO INTL INC COM Common Stocks 95082P105 $ 1,106 17,700 SH Defined 43 17,700 WESCO INTL INC COM Common Stocks 95082P105 $ 3,810 60,680 SH Defined 58 60,680 WESCO INTL INC COM Common Stocks 95082P105 $ 419 6,700 SH Defined 72 6,700 WESCO INTL INC COM Common Stocks 95082P105 $ 197 3,158 SH Defined 74 3,158 WESCO INTL INC COM Common Stocks 95082P105 $ 631 10,090 SH Defined 95 10,090 WESCO INTL INC COM Common Stocks 95082P105 $ 1,856 29,700 SH Sole 79 29,700 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 4,513 100,800 SH Defined 25 100,800 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 4,490 100,300 SH Sole 79 100,300 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 407 7,918 SH Defined 64 7,918 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 35 673 SH Defined 74 673 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 2,911 56,674 SH Sole 79 56,674 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 1,619 61,284 SH Defined 61,284 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 1,363 51,600 SH Defined 43 51,600 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 708 26,800 SH Sole 79 26,800 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 531 64,579 SH Defined 44 64,579 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 568 69,080 SH Defined 75 69,080 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 975 118,632 SH Sole 79 118,632 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 3,461 92,825 SH Defined 92,825 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 7,480 200,603 SH Defined 1 200,603 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 2,148 57,600 SH Defined 7 57,600 WESTERN DIGITAL CORP COM Common Stocks 958102105 $29,083 779,385 SH Defined 8 779,385 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 114 3,059 SH Defined 33 3,059 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 4,234 113,532 SH Defined 48 113,532 WESTERN DIGITAL CORP COM Common Stocks 958102105 $11,672 313,000 SH Defined 66 313,000 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 208 5,583 SH Defined 73 5,583 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 9,939 266,600 SH Defined 94 266,600 WESTERN DIGITAL CORP COM Common Stocks 958102105 $14,246 382,037 SH Sole 79 382,037 WESTERN REFNG INC COM Common Stocks 959319104 $ 1,014 59,841 SH Defined 16 59,841 WESTERN REFNG INC COM Common Stocks 959319104 $ 478 28,200 SH Defined 48 28,200 WESTERN REFNG INC COM Common Stocks 959319104 $ 371 21,869 SH Sole 79 21,869 WESTERN UN CO COM Common Stocks 959802109 $ 8,684 418,086 SH Defined 20 418,086 WESTERN UN CO COM Common Stocks 959802109 $ 995 47,900 SH Defined 43 47,900 WESTERN UN CO COM Common Stocks 959802109 $ 241 11,610 SH Defined 59 11,610 WESTERN UN CO COM Common Stocks 959802109 $ 324 15,599 SH Defined 73 15,599 WESTERN UN CO COM Common Stocks 959802109 $ 46 2,200 SH Defined 95 2,200 WESTERN UN CO COM Common Stocks 959802109 $ 1,851 89,100 SH Defined 100 89,100 WESTERN UN CO COM Common Stocks 959802109 $11,302 544,163 SH Sole 79 544,163 WESTPORT INNOVATIONS INC COM NEW Common Stocks 960908309 $ 1,024 46,600 SH Sole 79 46,600 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 92 2,290 SH Defined 74 2,290 WET SEAL INC CL A Common Stocks 961840105 $ 595 139,000 SH Defined 48 139,000 WET SEAL INC CL A Common Stocks 961840105 $ 337 78,628 SH Defined 75 78,628 WET SEAL INC CL A Common Stocks 961840105 $ 317 74,100 SH Sole 79 74,100 WEYCO GROUP INC COM Common Stocks 962149100 $ 20 809 SH Defined 74 809 WEYERHAEUSER CO COM Common Stocks 962166104 $11,367 462,093 SH Defined 28 462,093 WEYERHAEUSER CO COM Common Stocks 962166104 $ 320 12,989 SH Defined 73 12,989 WEYERHAEUSER CO COM Common Stocks 962166104 $ 7,706 313,242 SH Sole 79 313,242 WHIRLPOOL CORP COM Common Stocks 963320106 $ 1,991 23,322 SH Defined 1 23,322 WHIRLPOOL CORP COM Common Stocks 963320106 $ 1,579 18,500 SH Defined 24 18,500 WHIRLPOOL CORP COM Common Stocks 963320106 $ 93 1,093 SH Defined 33 1,093 WHIRLPOOL CORP COM Common Stocks 963320106 $ 155 1,812 SH Defined 73 1,812 WHIRLPOOL CORP COM Common Stocks 963320106 $ 9,040 105,900 SH Defined 86 105,900 WHIRLPOOL CORP COM Common Stocks 963320106 $ 7,990 93,600 SH Sole 79 93,600 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 534 7,231 SH Defined 7,231 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 238 3,243 SH Defined 8 3,243 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 1,946 26,500 SH Defined 24 26,500 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 1,763 24,000 SH Defined 43 24,000 WHITING PETE CORP NEW COM Common Stocks 966387102 $10,494 142,876 SH Defined 48 142,876 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 3,959 53,715 SH Defined 58 53,715 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 946 12,876 SH Defined 64 12,876 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 242 3,300 SH Defined 66 3,300 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 294 4,000 SH Defined 74 4,000 WHITING PETE CORP NEW COM Common Stocks 966387102 $16,362 222,764 SH Sole 79 222,764 WHITNEY HLDG CORP COM Common Stocks 966612103 $ 694 50,932 SH Defined 44 50,932 WHITNEY HLDG CORP COM Common Stocks 966612103 $ 2,752 202,078 SH Defined 83 202,078 WHITNEY HLDG CORP COM Common Stocks 966612103 $ 1,285 94,368 SH Sole 79 94,368 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 1,841 27,926 SH Defined 27,926 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 8,498 128,950 SH Defined 12 128,950 WHOLE FOODS MKT INC COM Common Stocks 966837106 $33,736 512,151 SH Defined 18 512,151 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 1,344 20,400 SH Defined 21 20,400 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 9,936 150,771 SH Defined 32 150,771 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 442 6,700 SH Defined 43 6,700 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 3,539 53,700 SH Defined 48 53,700 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 231 3,499 SH Defined 73 3,499 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 134 2,030 SH Defined 95 2,030 WHOLE FOODS MKT INC COM Common Stocks 966837106 $18,181 275,892 SH Sole 79 275,892 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 2,735 53,800 SH Defined 13 53,800 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 1,525 30,000 SH Defined 24 30,000 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 86 1,700 SH Defined 43 1,700 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 155 3,050 SH Defined 74 3,050 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 3,030 59,600 SH Sole 79 59,600 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 106 9,707 SH Defined 74 9,707 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 344 31,503 SH Defined 75 31,503 WILLIAMS CLAYTON ENERGY INC COM Common Stocks 969490101 $ 432 4,087 SH Defined 48 4,087 WILLIAMS CLAYTON ENERGY INC COM Common Stocks 969490101 $ 222 2,100 SH Sole 79 2,100
Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ---- WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 3,488 111,741 SH Defined 111,741 WILLIAMS COS INC DEL COM Common Stocks 969457100 $12,158 389,482 SH Defined 8 389,482 WILLIAMS COS INC DEL COM Common Stocks 969457100 $10,709 342,750 SH Defined 17 342,750 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 5,273 169,100 SH Defined 25 169,100 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 1,264 40,544 SH Defined 27 40,544 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 184 5,900 SH Defined 47 5,900 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 730 23,400 SH Defined 48 23,400 WILLIAMS COS INC DEL COM Common Stocks 969457100 $35,084 1,125,193 SH Defined 53 1,125,193 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 1,531 49,108 SH Defined 54 49,108 WILLIAMS COS INC DEL COM Common Stocks 969457100 $15,783 505,100 SH Defined 56 505,100 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 440 14,117 SH Defined 73 14,117 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 2,998 96,138 SH Sole 79 96,138 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 1,689 41,700 SH Defined 43 41,700 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 3,585 88,520 SH Defined 78 88,520 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 3,580 88,389 SH Sole 79 88,389 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $15,599 386,490 SH Defined 11 386,490 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 1,594 39,500 SH Defined 24 39,500 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 36 900 SH Defined 66 900 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 1,877 46,500 SH Defined 77 46,500 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 4,009 99,325 SH Defined 82 99,325 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 6,594 163,371 SH Sole 79 163,371 WIMM BILL DANN FOODS OJSC SPONSORED ADR Common Stocks 97263M109 $ 44 1,300 SH Defined 68 1,300 WINDSTREAM CORP COM Common Stocks 97381W104 $ 994 77,200 SH Defined 43 77,200 WINDSTREAM CORP COM Common Stocks 97381W104 $ 157 12,170 SH Defined 73 12,170 WINDSTREAM CORP COM Common Stocks 97381W104 $ 542 42,100 SH Sole 79 42,100 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 3,002 81,685 SH Defined 13 81,685 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 979 26,633 SH Defined 44 26,633 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 916 24,923 SH Defined 75 24,923 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 3,684 100,243 SH Sole 79 100,243 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 92 6,300 SH Defined 68 6,300 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 324 22,109 SH Defined 76 22,109 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 465 15,250 SH Defined 15,250 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,433 46,998 SH Defined 17 46,998 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 2,217 72,700 SH Defined 43 72,700 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 2,781 90,780 SH Defined 58 90,780 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 173 5,680 SH Defined 73 5,680 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,275 41,800 SH Sole 79 41,800 WMS INDS INC COM Common Stocks 929297109 $ 520 14,700 SH Defined 95 14,700 WMS INDS INC COM Common Stocks 929297109 $ 1,362 38,521 SH Defined 96 38,521 WMS INDS INC COM Common Stocks 929297109 $ 426 12,051 SH Sole 79 12,051 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 3,920 105,140 SH Defined 78 105,140 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 4,832 129,610 SH Sole 79 129,610 WOODWARD INC COM Common Stocks 980745103 $ 403 11,660 SH Defined 95 11,660 WOODWARD INC COM Common Stocks 980745103 $ 2,638 76,336 SH Defined 96 76,336 WOODWARD INC COM Common Stocks 980745103 $ 824 23,846 SH Sole 79 23,846 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 1,234 18,933 SH Defined 1 18,933 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 571 8,751 SH Defined 44 8,751 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 1,055 16,175 SH Sole 79 16,175 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 1,665 41,000 SH Defined 24 41,000 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 180 4,432 SH Defined 74 4,432 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 1,320 32,500 SH Sole 79 32,500 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 366 17,475 SH Defined 44 17,475 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 676 32,318 SH Sole 79 32,318 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 928 54,577 SH Defined 48 54,577 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 681 40,033 SH Defined 75 40,033 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 412 24,200 SH Sole 79 24,200 WSFS FINL CORP COM Common Stocks 929328102 $ 66 1,400 SH Defined 48 1,400 WSFS FINL CORP COM Common Stocks 929328102 $ 47 1,002 SH Defined 74 1,002 WSFS FINL CORP COM Common Stocks 929328102 $ 248 5,275 SH Defined 75 5,275 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 9,470 297,710 SH Defined 6 297,710 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 3,922 123,300 SH Defined 16 123,300 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 134 4,204 SH Defined 73 4,204 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 172 5,420 SH Defined 74 5,420 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 595 18,700 SH Defined 89 18,700 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 4,081 128,300 SH Sole 79 128,300 WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,540 12,100 SH Defined 43 12,100 WYNN RESORTS LTD COM Common Stocks 983134107 $ 229 1,802 SH Defined 73 1,802 WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,190 9,355 SH Defined 98 9,355 WYNN RESORTS LTD COM Common Stocks 983134107 $ 3,321 26,100 SH Sole 79 26,100 XCEL ENERGY INC COM Common Stocks 98389B100 $ 210 8,788 SH Defined 8,788 XCEL ENERGY INC COM Common Stocks 98389B100 $ 618 25,860 SH Defined 27 25,860 XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,412 59,100 SH Defined 43 59,100 XCEL ENERGY INC COM Common Stocks 98389B100 $ 203 8,500 SH Defined 47 8,500 XCEL ENERGY INC COM Common Stocks 98389B100 $ 170 7,100 SH Defined 48 7,100 XCEL ENERGY INC COM Common Stocks 98389B100 $ 114 4,791 SH Defined 49 4,791 XCEL ENERGY INC COM Common Stocks 98389B100 $ 279 11,675 SH Defined 73 11,675 XCEL ENERGY INC COM Common Stocks 98389B100 $ 731 30,600 SH Sole 79 30,600 XENOPORT INC COM Common Stocks 98411C100 $ 47 8,000 SH Defined 48 8,000 XEROX CORP COM Common Stocks 984121103 $ 144 13,489 SH Defined 43 13,489 XEROX CORP COM Common Stocks 984121103 $ 4,901 460,200 SH Defined 48 460,200 XEROX CORP COM Common Stocks 984121103 $ 2,521 236,700 SH Defined 66 236,700 XEROX CORP COM Common Stocks 984121103 $ 361 33,893 SH Defined 73 33,893 XEROX CORP COM Common Stocks 984121103 $ 495 46,500 SH Defined 89 46,500 XEROX CORP COM Common Stocks 984121103 $ 6,686 627,812 SH Sole 79 627,812 XILINX INC COM Common Stocks 983919101 $ 643 19,600 SH Defined 43 19,600
Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- ----------- ------- --- ---------- -------- ------- ------ ---- XILINX INC COM Common Stocks 983919101 $ 522 15,900 SH Defined 47 15,900 XILINX INC COM Common Stocks 983919101 $ 1,806 55,060 SH Defined 49 55,060 XILINX INC COM Common Stocks 983919101 $ 204 6,223 SH Defined 73 6,223 XILINX INC COM Common Stocks 983919101 $ 338 10,300 SH Sole 79 10,300 XL GROUP PLC SHS Common Stocks G98290102 $ 711 30,061 SH Defined 30,061 XL GROUP PLC SHS Common Stocks G98290102 $ 15,708 638,539 SH Defined 11 638,539 XL GROUP PLC SHS Common Stocks G98290102 $ 357 14,500 SH Defined 43 14,500 XL GROUP PLC SHS Common Stocks G98290102 $ 315 12,800 SH Defined 47 12,800 XL GROUP PLC SHS Common Stocks G98290102 $ 800 32,500 SH Defined 49 32,500 XL GROUP PLC SHS Common Stocks G98290102 $ 185 7,539 SH Defined 73 7,539 XL GROUP PLC SHS Common Stocks G98290102 $ 12,284 499,725 SH Defined 84 499,725 XL GROUP PLC SHS Common Stocks G98290102 $ 192 7,800 SH Sole 79 7,800 XYRATEX LTD COM Common Stocks G98268108 $ 96 8,613 SH Defined 16 8,613 XYRATEX LTD COM Common Stocks G98268108 $ 546 48,852 SH Sole 79 48,852 YAHOO INC COM Common Stocks 984332106 $ 350 21,000 SH Defined 43 21,000 YAHOO INC COM Common Stocks 984332106 $ 528 31,691 SH Defined 73 31,691 YAHOO INC COM Common Stocks 984332106 $ 190 11,400 SH Sole 79 11,400 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 21 1,700 SH Defined 33 1,700 YOUKU COM INC SPONSORED ADR Common Stocks 98742U100 $ 5,305 111,655 SH Defined 57 111,655 YOUKU COM INC SPONSORED ADR Common Stocks 98742U100 $ 2,842 59,825 SH Sole 79 59,825 YUM BRANDS INC COM Common Stocks 988498101 $ 509 9,900 SH Defined 4 9,900 YUM BRANDS INC COM Common Stocks 988498101 $ 1,557 30,300 SH Defined 19 30,300 YUM BRANDS INC COM Common Stocks 988498101 $ 6,659 129,600 SH Defined 43 129,600 YUM BRANDS INC COM Common Stocks 988498101 $ 1,706 33,210 SH Defined 49 33,210 YUM BRANDS INC COM Common Stocks 988498101 $ 580 11,291 SH Defined 73 11,291 YUM BRANDS INC COM Common Stocks 988498101 $ 3,622 70,500 SH Sole 79 70,500 ZAGG INCORPORATED COM Common Stocks 98884U108 $ 150 19,999 SH Defined 65 19,999 ZAGG INCORPORATED COM Common Stocks 98884U108 $ 379 50,425 SH Sole 79 50,425 ZALICUS INC COM Common Stocks 98887C105 $ 54 22,300 SH Defined 48 22,300 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 1,126 28,700 SH Defined 43 28,700 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 612 15,600 SH Sole 79 15,600 ZHONGPIN INC COM Common Stocks 98952K107 $ 994 65,500 SH Sole 79 65,500 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 453 7,434 SH Defined 7,434 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 1,108 18,300 SH Defined 19 18,300 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 4,521 74,540 SH Defined 59 74,540 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 2,769 45,842 SH Defined 61 45,842 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 289 4,768 SH Defined 73 4,768 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 2,838 46,950 SH Defined 77 46,950 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 12,366 204,300 SH Defined 86 204,300 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 1,150 19,000 SH Defined 89 19,000 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 9,503 156,997 SH Sole 79 156,997 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 636 27,600 SH Defined 43 27,600 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 245 10,633 SH Defined 44 10,633 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 150 6,500 SH Defined 47 6,500 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 120 5,220 SH Defined 49 5,220 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,914 83,000 SH Defined 72 83,000 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 99 4,283 SH Defined 73 4,283 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 791 34,292 SH Sole 79 34,292 ZIX CORP COM Common Stocks 98974P100 $ 21 5,800 SH Defined 48 5,800 ZOLL MED CORP COM Common Stocks 989922109 $ 117 2,600 SH Defined 48 2,600 ZOLL MED CORP COM Common Stocks 989922109 $ 161 3,600 SH Defined 74 3,600 ZOLL MED CORP COM Common Stocks 989922109 $ 3,575 79,790 SH Defined 78 79,790 ZOLL MED CORP COM Common Stocks 989922109 $ 3,825 85,356 SH Sole 79 85,356 ZOLTEK COS INC COM Common Stocks 98975W104 $ 174 12,724 SH Defined 8 12,724 Total Market Value Amount ($000) $45,685,601 Total Row Count 9,816