0001214659-12-002036.txt : 20120503 0001214659-12-002036.hdr.sgml : 20120503 20120503155517 ACCESSION NUMBER: 0001214659-12-002036 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20120503 DATE AS OF CHANGE: 20120503 EFFECTIVENESS DATE: 20120503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROXBURY CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0000853466 IRS NUMBER: 954686786 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02510 FILM NUMBER: 12809524 BUSINESS ADDRESS: STREET 1: 100 WILSHIRE BLVD STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 3109175600 MAIL ADDRESS: STREET 1: 100 WILSIRE BLVD STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90401 13F-HR/A 1 a42712313fhra1.txt AMENDMENT NO. 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Sep 30, 2008 Check here if Amendment {X}; Amendment Number: 1 This Amendment (Check only one.): {X} is a restatement. { } adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Roxbury Capital Management, LLC. Address: 6001 Shady Oak Road, Suite 200, Minnetonka, MN 55343 Form 13F File Number: 28-02510 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: /s/ Lance Simpson Title: CCO - Chief Compliance Officer Phone: 952-230-6155 Signature, Place, and Date of Signing: /s/ Lance Simpson Minnetonka, MN 04/27/2012 Report Type (Check only one.): { X } 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) { } 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) { } 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 559 Form 13F Information Table Value Total: $1,596,940 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
NAME OF TITLE CUSIP VALUE SHRS OR SH/PRN PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER OF CLASS (X$1000) PRN AMT CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- ------- -------- ---- -------- -------- --------- ------ ----- 3M CO COM 88579Y101 1 14 SH SOLE 14 A POWER ENERGY GENERAT SYS L COM G04136100 36 4043 SH SOLE 4043 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 104 4353 SH SOLE 4353 ABBOTT LABS COM 002824100 131 2272 SH SOLE 2272 ADOBE SYS INC COM 00724F101 533 13521 SH SOLE 13521 AEROCENTURY CORP COM 007737109 18 1442 SH SOLE 1442 AEROPOSTALE COM 007865108 137 4262 SH SOLE 4262 AFFILIATED MANAGERS GROUP COM 008252108 26312 317584 SH SOLE 317584 AFLAC INC COM 001055102 1165 19830 SH SOLE 19830 AGCO CORP COM 001084102 118 2779 SH SOLE 2779 AGRIUM INC COM 008916108 51 905 SH SOLE 905 AIR PRODS & CHEMS INC COM 009158106 16 240 SH SOLE 240 AIRGAS INC COM 009363102 20630 415515 SH SOLE 415515 ALBANY MOLECULAR RESH INC COM 012423109 142 7834 SH SOLE 7834 ALCON INC COM SHS H01301102 78 486 SH SOLE 486 ALEXANDER & BALDWIN INC COM 014482103 138 3145 SH SOLE 3145 ALEXION PHARMACEUTICALS INC COM 015351109 13724 349205 SH SOLE 349205 ALKERMES INC COM 01642T108 143 10729 SH SOLE 10729 ALLETE INC COM NEW 018522300 299 6725 SH SOLE 6725 ALLIANCE DATA SYSTEMS CORP COM 018581108 26034 410762 SH SOLE 410762 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19 500 SH SOLE 500 ALLIANT TECHSYSTEMS INC COM 018804104 9 95 SH SOLE 95 ALMOST FAMILY INC COM 020409108 132 3360 SH SOLE 3360 ALPHA NATURAL RESOURCES INC COM 02076X102 45 878 SH SOLE 878 ALTERA CORP COM 021441100 3 140 SH SOLE 140 ALTRIA GROUP INC COM 02209S103 201 10155 SH SOLE 10155 AMCOL INTL CORP COM 02341W103 232 7461 SH SOLE 7461 AMEDISYS INC COM 023436108 139 2849 SH SOLE 2849 AMERICAN EXPRESS CO COM 025816109 43 1208 SH SOLE 1208 AMERICAN MED SYS HLDGS INC COM 02744M108 30325 1707515 SH SOLE 1707515 AMERICAN PHYSICIANS SVC GRO COM 028882108 28 1313 SH SOLE 1313 AMERICAN TOWER CORP CL A 029912201 1393 38736 SH SOLE 38736 AMERIGROUP CORP COM 03073T102 2 91 SH SOLE 91 AMETEK INC NEW COM 031100100 9 230 SH SOLE 230 AMGEN INC COM 031162100 177 2993 SH SOLE 2993 AMPHENOL CORP NEW CL A 032095101 20 510 SH SOLE 510 ANDERSONS INC COM 034164103 123 3498 SH SOLE 3498 ANGLO AMERN PLC ADR NEW 03485P201 23 1407 SH SOLE 1407 ANSYS INC COM 03662Q105 16639 439367 SH SOLE 439367 APOLLO GROUP INC CL A 037604105 105 1766 SH SOLE 1766 ARCSIGHT INC COM 039666102 3809 499272 SH SOLE 499272 ARENA RESOURCES INC COM 040049108 8813 226859 SH SOLE 226859 ARIBA INC COM NEW 04033V203 23547 1666474 SH SOLE 1666474 ARTHROCARE CORP COM 043136100 4405 158917 SH SOLE 158917 ASSOCIATED ESTATES RLTY CORP COM 045604105 138 10561 SH SOLE 10561 ASTRONICS CORP COM 046433108 140 6124 SH SOLE 6124 ATLANTIC TELE NETWORK INC COM NEW 049079205 318 11365 SH SOLE 11365 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9456 234590 SH SOLE 234590 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 56 2328 SH SOLE 2328 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 21 836 SH SOLE 836 AUTODESK INC COM 052769106 4242 126440 SH SOLE 126440 AUXILIUM PHARMACEUTICALS INC COM 05334D107 12436 383815 SH SOLE 383815 AVON PRODS INC COM 054303102 138 3330 SH SOLE 3330 AXSYS TECHNOLOGIES INC COM 054615109 132 2239 SH SOLE 2239 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 20 2104 SH SOLE 2104 BADGER METER INC COM 056525108 30 646 SH SOLE 646 BALLY TECHNOLOGIES INC COM 05874B107 21318 704025 SH SOLE 704025 BANCO LATINOAMERICANO DE EXP CL E P16994132 24 1663 SH SOLE 1663 BANCO MACRO SA SPON ADR B 05961W105 126 6833 SH SOLE 6833 BASIC ENERGY SVCS INC NEW COM 06985P100 36 1708 SH SOLE 1708 BECKMAN COULTER INC COM 075811109 1128 15892 SH SOLE 15892 BED BATH & BEYOND INC COM 075896100 289 9185 SH SOLE 9185 BERKSHIRE HATHAWAY INC DEL CL B 084670207 330 75 SH SOLE 75 BIG LOTS INC COM 089302103 143 5152 SH SOLE 5152 BIO RAD LABS INC CL A 090572207 138 1393 SH SOLE 1393 BLACKROCK INC COM 09247X101 21 110 SH SOLE 110 BLOCK H & R INC COM 093671105 100 4401 SH SOLE 4401 BOSTON SCIENTIFIC CORP COM 101137107 1581 128859 SH SOLE 128859 BP PLC SPONSORED ADR 055622104 127 2536 SH SOLE 2536 BRIGHTPOINT INC COM NEW 109473405 2 215 SH SOLE 215 BRINKS CO COM 109696104 203 5464 SH SOLE 5464 BRISTOL MYERS SQUIBB CO COM 110122108 42 2000 SH SOLE 2000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 172 4650 SH SOLE 4650 BUCYRUS INTL INC NEW COM 118759109 102 2294 SH SOLE 2294 BUNGE LIMITED COM G16962105 12 190 SH SOLE 190 BURLINGTON NORTHN SANTA FE C COM 12189T104 18 200 SH SOLE 200 CADBURY PLC SPONS ADR 12721E102 73 1792 SH SOLE 1792 CAL MAINE FOODS INC COM NEW 128030202 3 124 SH SOLE 124 CAMERON INTERNATIONAL CORP COM 13342B105 19 490 SH SOLE 490 CAPITAL ONE FINL CORP COM 14040H105 1040 20390 SH SOLE 20390 CAPITALSOURCE INC COM 14055X102 351 28520 SH SOLE 28520 CARBO CERAMICS INC COM 140781105 227 4408 SH SOLE 4408 CARDIOME PHARMA CORP COM NEW 14159U202 13304 1750550 SH SOLE 1750550 CARDIONET INC COM 14159L103 13084 524213 SH SOLE 524213 CARRIZO OIL & CO INC COM 144577103 36 1006 SH SOLE 1006 CASEYS GEN STORES INC COM 147528103 34 1139 SH SOLE 1139 CBIZ INC COM 124805102 3 337 SH SOLE 337 CEC ENTMT INC COM 125137109 132 3980 SH SOLE 3980 CEDAR FAIR L P DEPOSITRY UNIT 150185106 157 7580 SH SOLE 7580 CELANESE CORP DEL COM SER A 150870103 16 580 SH SOLE 580 CELERA CORP COM 15100E106 14699 951364 SH SOLE 951364 CENTENE CORP DEL COM 15135B101 2 120 SH SOLE 120 CENTERPOINT ENERGY INC COM 15189T107 202 13876 SH SOLE 13876 CENTRAL EUROPEAN DIST CORP COM 153435102 24 547 SH SOLE 547 CF INDS HLDGS INC COM 125269100 46 505 SH SOLE 505 CHARLES RIV LABS INTL INC COM 159864107 49 877 SH SOLE 877 CHART INDS INC COM PAR $0.01 16115Q308 89 3104 SH SOLE 3104 CHEVRON CORP NEW COM 166764100 250 3036 SH SOLE 3036 CHICOS FAS INC COM 168615102 11304 2066455 SH SOLE 2066455 CHILDRENS PL RETAIL STORES I COM 168905107 110 3294 SH SOLE 3294 CHINA SUNERGY CO LTD SPON ADR 16942X104 23 3289 SH SOLE 3289 CIRCOR INTL INC COM 17273K109 36 5518 SH SOLE 5518 CISCO SYS INC COM 17275R102 1129 50055 SH SOLE 50055 CITIGROUP INC COM 172967101 26 1250 SH SOLE 1250 CLAYMORE EXCHANGE TRADED ZACKS MDCAP CR 18383M720 106 5161 SH SOLE 5161 CLEAN HARBORS INC COM 184496107 30940 458024 SH SOLE 458024 CLEARWIRE CORP CL A 185385309 14926 1256406 SH SOLE 1256406 CLEVELAND CLIFFS INC COM 185896107 43 821 SH SOLE 821 CNH GLOBAL N V SHS NEW N20935206 214 9710 SH SOLE 9710 CNOOC LTD SPONSORED ADR 126132109 50 442 SH SOLE 442 COHERENT INC COM 192479103 153 4309 SH SOLE 4309 COLGATE PALMOLIVE CO COM 194162103 1087 14432 SH SOLE 14432 COLLECTIVE BRANDS INC COM 19421W100 25 1372 SH SOLE 1372 COMFORT SYS USA INC COM 199908104 333 25010 SH SOLE 25010 COMMVAULT SYSTEMS INC COM 204166102 6231 517110 SH SOLE 517110 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17 619 SH SOLE 619 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22 1080 SH SOLE 1080 COMPASS MINERALS INTL INC COM 20451N101 7174 136928 SH SOLE 136928 COMPLETE PRODUCTION SERVICES COM 20453E109 6661 330885 SH SOLE 330885 COMSTOCK RES INC COM NEW 205768203 6657 133010 SH SOLE 133010 CONCHO RES INC COM 20605P101 83 3041 SH SOLE 3041 CONSOLIDATED TOMOKA LD CO COM 210226106 290 6720 SH SOLE 6720 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 136 2520 SH SOLE 2520 CON-WAY INC COM 205944101 9138 207160 SH SOLE 207160 COOPER COS INC COM NEW 216648402 9 250 SH SOLE 250 COPART INC COM 217204106 10 255 SH SOLE 255 CORE LABORATORIES N V COM N22717107 14859 146653 SH SOLE 146653 CORNELL COMPANIES INC COM 219141108 143 5247 SH SOLE 5247 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20896 517858 SH SOLE 517858 COSTCO WHSL CORP NEW COM 22160K105 109 1675 SH SOLE 1675 COVANCE INC COM 222816100 24 270 SH SOLE 270 COVIDIEN LTD COM G2552X108 602 11205 SH SOLE 11205 CSX CORP COM 126408103 18 325 SH SOLE 325 CUBIST PHARMACEUTICALS INC COM 229678107 11036 496430 SH SOLE 496430 CYBERONICS INC COM 23251P102 22 1298 SH SOLE 1298 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 655 SH SOLE 655 D R HORTON INC COM 23331A109 1413 108529 SH SOLE 108529 DATA DOMAIN INC COM 23767P109 22284 100061 SH SOLE 100061 DEERE & CO COM 244199105 7 150 SH SOLE 150 DELL INC COM 24702R101 700 42467 SH SOLE 42467 DEVELOPERS DIVERSIFIED RLTY COM 251591103 199 6290 SH SOLE 6290 DG FASTCHANNEL INC COM 23326R109 131 5973 SH SOLE 5973 DIEBOLD INC COM 253651103 133 10246 SH SOLE 10246 DISNEY WALT CO COM DISNEY 254687106 43 1400 SH SOLE 1400 DOLBY LABORATORIES INC COM 25659T107 8 220 SH SOLE 220 DOLLAR TREE INC COM 256746108 23602 649109 SH SOLE 649109 DORMAN PRODUCTS INC COM 258278100 30 2378 SH SOLE 2378 DR PEPPER SNAPPLE GROUP INC COM 26138E109 36 1344 SH SOLE 1344 DRESSER-RAND GROUP INC COM 261608103 158 4084 SH SOLE 4084 DUN & BRADSTREET CORP DEL NE COM 26183E100 1246 13201 SH SOLE 13201 DUN & BRADSTREET CORP DEL NE COM 26483E100 7289 77247 SH SOLE 77247 DXP ENTERPRISES INC NEW COM NEW 233377407 127 2387 SH SOLE 2387 DYNCORP INTL INC CL A 26817C101 2 123 SH SOLE 123 EAGLE TEST SYS INC COM 270006109 165 10749 SH SOLE 10749 EAST WEST BANCORP INC COM 27579R104 147 10765 SH SOLE 10765 EATON VANCE CORP COM NON VTG 278265103 18 515 SH SOLE 515 ECOLAB INC COM 278865100 4682 96497 SH SOLE 96497 EINSTEIN NOAH REST GROUP INC COM 28257U104 23 2273 SH SOLE 2273 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 122 4092 SH SOLE 4092 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 214 5248 SH SOLE 5248 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 385 9690 SH SOLE 9690 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 60 2726 SH SOLE 2726 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3350 167508 SH SOLE 167508 ENERGIZER HLDGS INC COM 29266R108 17 205 SH SOLE 205 ENERGY CONVERSION DEVICES IN COM 292659109 7400 127036 SH SOLE 127036 ENERGY PARTNERS LTD COM 29270U105 36 4198 SH SOLE 4198 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 266 12191 SH SOLE 12191 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 3600 359960 SH SOLE 359960 ENERSYS COM 29275Y102 11354 576066 SH SOLE 576066 ENTERPRISE PRODS PARTNERS L COM 293792107 238 9227 SH SOLE 9227 EPIQ SYS INC COM 26882D109 4924 362045 SH SOLE 362045 EQUINIX INC COM NEW 29444U502 33219 478250 SH SOLE 478250 EUROSEAS LTD COM NEW Y23592200 82 10254 SH SOLE 10254 EXCO RESOURCES INC COM 269279402 31 1886 SH SOLE 1886 EXPEDIA INC DEL COM 30212P105 11 710 SH SOLE 710 EXPRESS SCRIPTS INC COM 302182100 24 330 SH SOLE 330 EXXON MOBIL CORP COM 30231G102 292 3756 SH SOLE 3756 F M C CORP COM NEW 302491303 26 510 SH SOLE 510 FACTSET RESH SYS INC COM 303075105 4146 79340 SH SOLE 79340 FEDERAL MOGUL CORP COM 313549404 104 8323 SH SOLE 8323 FEDEX CORP COM 31428X106 853 10786 SH SOLE 10786 FEI CO COM 30241L109 21291 894205 SH SOLE 894205 FIRST AMERN CORP CALIF COM 318522307 2001 67841 SH SOLE 67841 FIRST CASH FINL SVCS INC COM 31942D107 121 8068 SH SOLE 8068 FIRST SOLAR INC COM 336433107 64 338 SH SOLE 338 FISERV INC COM 337738108 60 1272 SH SOLE 1272 FLIR SYS INC COM 302445101 182 4726 SH SOLE 4726 FLOWSERVE CORP COM 34354P105 113 1274 SH SOLE 1274 FLUOR CORP NEW COM 343412102 22 396 SH SOLE 396 FMC TECHNOLOGIES INC COM 30249U101 18 390 SH SOLE 390 FOREST OIL CORP COM PAR $0.01 346091705 11 220 SH SOLE 220 FORTUNE BRANDS INC COM 349631101 17 300 SH SOLE 300 FOSTER WHEELER LTD SHS NEW G36535139 10 290 SH SOLE 290 FRANKLIN ELEC INC COM 353514102 159 3570 SH SOLE 3570 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 120 SH SOLE 120 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 98 SH SOLE 98 FRONTLINE LTD SHS G3682E127 130 2701 SH SOLE 2701 FUEL SYS SOLUTIONS INC COM 35952W103 95 2753 SH SOLE 2753 GAMESTOP CORP NEW CL A 36467W109 126 3678 SH SOLE 3678 GENERAL ELECTRIC CO COM 369604103 592 23235 SH SOLE 23235 GENERAL CABLE CORP DEL NEW COM 369300108 5 140 SH SOLE 140 GENESEE & WYO INC CL A 371559105 10030 267331 SH SOLE 267331 GEN-PROBE INC NEW COM 36866T103 2858 53873 SH SOLE 53873 GENZYME CORP COM 372917104 36 232 SH SOLE 232 GERDAU AMERISTEEL CORP COM 37373P105 26 2651 SH SOLE 2651 GERDAU S A SPONSORED ADR 373737105 49 4424 SH SOLE 4424 GERMAN AMERN BANCORP INC COM 373865104 27 2346 SH SOLE 2346 GIBRALTAR INDS INC COM 374689107 63 3382 SH SOLE 3382 G-III APPAREL GROUP LTD COM 36237H101 126 6750 SH SOLE 6750 GILDAN ACTIVEWEAR INC COM 375916103 21488 943286 SH SOLE 943286 GILEAD SCIENCES INC COM 375558103 13 280 SH SOLE 280 GLACIER BANCORP INC NEW COM 37637Q105 145 5860 SH SOLE 5860 GLOBAL PMTS INC COM 37940X102 25906 577487 SH SOLE 577487 GOODRICH CORP COM 382388106 239 5736 SH SOLE 5736 GOOGLE INC CL A 38259P508 8 20 SH SOLE 20 GRACO INC COM 384109104 212 5960 SH SOLE 5960 GRAFTECH INTL LTD COM 384313102 110 7273 SH SOLE 7273 GREEN MTN COFFEE ROASTERS IN COM 393122106 121 3080 SH SOLE 3080 GRIFFON CORP COM 398433102 83 9177 SH SOLE 9177 GRUPO SIMEC S A B DE C V ADR 400491106 25 2816 SH SOLE 2816 GYMBOREE CORP COM 403777105 22132 623450 SH SOLE 623450 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 138 7912 SH SOLE 7912 HARMONIC INC COM 413160102 10922 1292580 SH SOLE 1292580 HARSCO CORP COM 415864107 7 180 SH SOLE 180 HAWK CORP CL A 420089104 62 3063 SH SOLE 3063 HCP INC COM 40414L109 48 1200 SH SOLE 1200 HEALTHSPRING INC COM 42224N101 15713 742570 SH SOLE 742570 HEARTLAND PMT SYS INC COM 42235N108 5394 211037 SH SOLE 211037 HEINZ H J CO COM 423074103 156 3125 SH SOLE 3125 HELMERICH & PAYNE INC COM 423452101 59 1362 SH SOLE 1362 HERBALIFE LTD COM USD SHS G4412G101 8962 226781 SH SOLE 226781 HEWITT ASSOCS INC COM 42822Q100 140 3841 SH SOLE 3841 HEWLETT PACKARD CO COM 428236103 11 245 SH SOLE 245 HMS HLDGS CORP COM 40425J101 12066 503584 SH SOLE 503584 HOLOGIC INC COM 436440101 5049 261187 SH SOLE 261187 HOME DEPOT INC COM 437076102 160 6166 SH SOLE 6166 HONEYWELL INTL INC COM 438516106 242 5836 SH SOLE 5836 HORMEL FOODS CORP COM 440452100 128 3519 SH SOLE 3519 HORNBECK OFFSHORE SVCS INC N COM 440543106 18672 483492 SH SOLE 483492 HURON CONSULTING GROUP INC COM 447462102 20228 355010 SH SOLE 355010 HUTCHINSON TECHNOLOGY INC COM 448407106 1 125 SH SOLE 125 ICON PUB LTD CO SPONSORED ADR 45103T107 28 721 SH SOLE 721 IDEX CORP COM 45167R104 20727 668175 SH SOLE 668175 IDEXX LABS INC COM 45168D104 18852 344020 SH SOLE 344020 IMMUCOR INC COM 452526106 15958 499317 SH SOLE 499317 INNOPHOS HOLDINGS INC COM 45774N108 48 1955 SH SOLE 1955 INSIGHT ENTERPRISES INC COM 45765U103 20 1492 SH SOLE 1492 INTEGRAL SYS INC MD COM 45810H107 135 6501 SH SOLE 6501 INTEL CORP COM 458140100 1449 77389 SH SOLE 77389 INTERNATIONAL BUSINESS MACHS COM 459200101 29 250 SH SOLE 250 INTERNATIONAL GAME TECHNOLOG COM 459902102 5 300 SH SOLE 300 INTERSIL CORP CL A 46069S109 3404 205335 SH SOLE 205335 INTERWOVEN INC COM NEW 46114T508 15031 1064489 SH SOLE 1064489 INTREPID POTASH INC COM 46121Y102 21 699 SH SOLE 699 INVACARE CORP COM 461203101 3 131 SH SOLE 131 INVENTIV HEALTH INC COM 46122E105 5459 309135 SH SOLE 309135 INVITROGEN CORP COM 46185R100 132 3485 SH SOLE 3485 IPC HLDGS LTD ORD G4933P101 134 4297 SH SOLE 4297 ISHARES INC MSCI PAC J IDX 464286665 31 876 SH SOLE 876 ISHARES TR MSCI EMERG MKT 464287234 15 450 SH SOLE 450 ISHARES TR RUSL 2000 GROW 464287648 750 10610 SH SOLE 10610 ISHARES TR RUSL 2000 VALU 464287630 14 210 SH SOLE 210 ISHARES TR RUSSELL MCP VL 464287473 13 330 SH SOLE 330 ISHARES TR RUSSELL1000GRW 464287614 147 3025 SH SOLE 3025 ISHARES TR RUSSELL1000VAL 464287598 13 200 SH SOLE 200 ISHARES TR S&P LTN AM 40 464287390 16 425 SH SOLE 425 ISHARES TR S&P SMLCAP 600 464287804 20 340 SH SOLE 340 ITRON INC COM 465741106 14582 164718 SH SOLE 164718 ITT EDUCATIONAL SERVICES INC COM 45068B109 27636 341568 SH SOLE 341568 JACOBS ENGR GROUP INC DEL COM 469814107 14 255 SH SOLE 255 JANUS CAP GROUP INC COM 47102X105 17 705 SH SOLE 705 JO-ANN STORES INC COM 47758P307 119 5672 SH SOLE 5672 JOHNSON & JOHNSON COM 478160104 1938 28007 SH SOLE 28007 JONES LANG LASALLE INC COM 48020Q107 3913 90005 SH SOLE 90005 JPMORGAN & CHASE & CO COM 46625H100 131 2810 SH SOLE 2810 KAMAN CORP COM 483548103 3 90 SH SOLE 90 KENDLE INTERNATIONAL INC COM 48880L107 102 2273 SH SOLE 2273 KEY ENERGY SVCS INC COM 492914106 43 3717 SH SOLE 3717 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 577 11089 SH SOLE 11089 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 171 3552 SH SOLE 3552 KINDRED HEALTHCARE INC COM 494580103 131 4736 SH SOLE 4736 KLA-TENCOR CORP COM 482480100 124 3930 SH SOLE 3930 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 130 4929 SH SOLE 4929 KNOLL INC COM NEW 498904200 5655 374010 SH SOLE 374010 KOPPERS HOLDINGS INC COM 50060P106 3 76 SH SOLE 76 KRAFT FOODS INC CL A 50075N104 61 1868 SH SOLE 1868 L-3 COMMUNICATIONS HLDGS INC COM 502424104 202 2056 SH SOLE 2056 LADISH INC COM NEW 505754200 9546 471395 SH SOLE 471395 LANDRYS RESTAURANTS INC COM 51508L103 30 1936 SH SOLE 1936 LANDSTAR SYS INC COM 515098101 19809 449591 SH SOLE 449591 LAYNE CHRISTENSEN CO COM 521050104 100 2810 SH SOLE 2810 LAZARD LTD SHS A G54050102 4008 93740 SH SOLE 93740 LEAPFROG ENTERPRISES INC CL A 52186N106 13676 1295095 SH SOLE 1295095 LEGACY BANCORP INC CL A 52463G105 225 16659 SH SOLE 16659 LEGG MASON INC COM 524901105 1701 44686 SH SOLE 44686 LEXINGTON REALTY TRUST COM 529043101 417 24220 SH SOLE 24220 LEXMARK INTL NEW CL A 529771107 23 704 SH SOLE 704 LHC GROUP INC COM 50187A107 138 4853 SH SOLE 4853 LIBERTY GLOBAL INC COM SER A 530555101 120 3960 SH SOLE 3960 LIFE PARTNERS HOLDINGS INC COM 53215T106 169 4706 SH SOLE 4706 LILLY ELI & CO COM 532457108 45 1028 SH SOLE 1028 LIMITED BRANDS INC COM 532716107 119 6857 SH SOLE 6857 LINCOLN ELEC HLDGS INC COM 533900106 22 344 SH SOLE 344 LINN ENERGY LLC UNIT LTD LIAB 536020100 253 16516 SH SOLE 16516 LKQ CORP COM 501889208 130 7677 SH SOLE 7677 LMI AEROSPACE INC COM 502079106 22 1095 SH SOLE 1095 LOWES COS INC COM 548661107 2089 88174 SH SOLE 88174 LSB INDS INC COM 502160104 66 4773 SH SOLE 4773 LUBRIZOL CORP COM 549271104 201 4670 SH SOLE 4670 LUFKIN INDS INC COM 549764108 67 851 SH SOLE 851 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3 71 SH SOLE 71 MAINSOURCE FINANCIAL GP INC COM 56062Y102 25 1313 SH SOLE 1313 MANITOWOC INC COM 563571108 8 485 SH SOLE 485 MANPOWER INC COM 56418H100 3550 82255 SH SOLE 82255 MANTECH INTL CORP CL A 564563104 145 2461 SH SOLE 2461 MARTEK BIOSCIENCES CORP COM 572901106 22 701 SH SOLE 701 MASCO CORP COM 574599106 343 19103 SH SOLE 19103 MASSEY ENERGY CORP COM 576206106 27 757 SH SOLE 757 MASTERCARD INC CL A 57636Q104 20 110 SH SOLE 110 MCCORMICK & CO INC COM NON VTG 579780206 129 3352 SH SOLE 3352 MCDERMOTT INTL INC COM 580037109 10 385 SH SOLE 385 MCDONALDS CORP COM 580135101 16 255 SH SOLE 255 MCGRAW HILL COS INC COM 580645109 4210 133195 SH SOLE 133195 MCMORAN EXPLORATION CO COM 582411104 66 2809 SH SOLE 2809 MECHEL OAO SPONSORED ADR 583840103 49 2733 SH SOLE 2733 MEDAREX INC COM 583916101 7648 1182005 SH SOLE 1182005 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12 260 SH SOLE 260 MEDTRONIC INC COM 585055106 1776 35445 SH SOLE 35445 MEMC ELECTR MATLS INC COM 552715104 8 300 SH SOLE 300 METALICO INC COM 591176102 52 8730 SH SOLE 8730 METHANEX CORP COM 59151K108 24 1236 SH SOLE 1236 METTLER TOLEDO INTERNATIONAL COM 592688105 9 95 SH SOLE 95 MICROCHIP TECHNOLOGY INC COM 595017104 7264 246810 SH SOLE 246810 MICROS SYS INC COM 594901100 16907 634188 SH SOLE 634188 MICROSEMI CORP COM 595137100 13499 529781 SH SOLE 529781 MICROSOFT CORP COM 594918104 2123 79552 SH SOLE 79552 MIDCAP SPDR TR UNIT SER 1 595635103 71 540 SH SOLE 540 MILLIPORE CORP COM 601073109 4801 69780 SH SOLE 69780 MITSUI & CO LTD ADR 606827202 36 148 SH SOLE 148 MOLINA HEALTHCARE INC COM 60855R100 3 85 SH SOLE 85 MOODYS CORP COM 615369105 1191 35031 SH SOLE 35031 MOOG INC CL A 615394202 20592 480225 SH SOLE 480225 MORGAN STANLEY COM NEW 617446448 17 750 SH SOLE 750 MOVADO GROUP INC COM 624580106 28 1245 SH SOLE 1245 MSC INDL DIRECT INC CL A 553530106 5222 113360 SH SOLE 113360 NASDAQ OMX GROUP INC COM 631103108 15 480 SH SOLE 480 NATIONAL OILWELL VARCO INC COM 637071101 17 330 SH SOLE 330 NATIONAL CITY CORP COM 635405103 3116 1780830 SH SOLE 1780830 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 269 10627 SH SOLE 10627 NAVIOS MARITIME HOLDINGS INC COM Y62196103 54 10636 SH SOLE 10636 NBTY INC COM 628782104 19140 648386 SH SOLE 648386 NCI BUILDING SYS INC COM 628852105 25 816 SH SOLE 816 NCR CORP NEW COM 62886E108 116 5276 SH SOLE 5276 NETAPP INC COM 64110D104 7309 400927 SH SOLE 400927 NETLOGIC MICROSYSTEMS INC COM 64118B100 10646 352048 SH SOLE 352048 NII HLDGS INC CL B NEW 62913F201 3772 99465 SH SOLE 99465 NIKE INC CL B 654106103 201 3009 SH SOLE 3009 NN INC COM 629337106 59 4576 SH SOLE 4576 NOBLE CORPORATION SHS G65422100 7589 172861 SH SOLE 172861 NORFOLK SOUTHERN CORP COM 655844108 13 200 SH SOLE 200 NORTHERN TR CORP COM 665859104 338 4684 SH SOLE 4684 NORTHWEST BANCORP INC PA COM 667328108 135 4920 SH SOLE 4920 NORTHWEST PIPE CO COM 667746101 28 648 SH SOLE 648 NOVARTIS A G SPONSORED ADR 66987V109 2183 41317 SH SOLE 41317 OCCIDENTAL PETE CORP DEL COM 674599105 120 1700 SH SOLE 1700 OLD DOMINION FGHT LINES INC COM 679580100 10479 369745 SH SOLE 369745 OLYMPIC STEEL INC COM 68162K106 50 1701 SH SOLE 1701 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 119 28102 SH SOLE 28102 OMNICARE INC COM 681904108 79 2731 SH SOLE 2731 ONE LIBERTY PPTYS INC COM 682406103 136 7690 SH SOLE 7690 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 269 5296 SH SOLE 5296 OPNET TECHNOLOGIES INC COM 683757108 137 11275 SH SOLE 11275 OPTIONSXPRESS HLDGS INC COM 684010101 11981 616955 SH SOLE 616955 OSI SYSTEMS INC COM 671044105 19436 826699 SH SOLE 826699 OWENS & MINOR INC NEW COM 690732102 4 78 SH SOLE 78 OWENS ILL INC COM NEW 690768403 15 505 SH SOLE 505 PARAGON SHIPPING INC CL A 69913R309 16 1903 SH SOLE 1903 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4225 229645 SH SOLE 229645 PARKER HANNIFIN CORP COM 701094104 17 315 SH SOLE 315 PATRIOT COAL CORP COM 70336T104 49 1700 SH SOLE 1700 PATTERSON COMPANIES INC COM 703395103 4773 156969 SH SOLE 156969 PATTERSON UTI ENERGY INC COM 703481101 35 1757 SH SOLE 1757 PAYCHEX INC COM 704326107 5510 166816 SH SOLE 166816 PDL BIOPHARMA INC COM 69329Y104 113 12120 SH SOLE 12120 PEDIATRIX MED GROUP COM 705324101 11349 210486 SH SOLE 210486 PENN VA CORP COM 707882106 10483 196168 SH SOLE 196168 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 36 1742 SH SOLE 1742 PENN VA RESOURCES PARTNERS L COM 707884102 240 14583 SH SOLE 14583 PENSON WORLDWIDE INC COM 709600100 114 8202 SH SOLE 8202 PEOPLES UNITED FINANCIAL INC COM 712704105 8788 456537 SH SOLE 456537 PEPSIAMERICAS INC COM 71343P200 133 6415 SH SOLE 6415 PEPSICO INC COM 713448108 1076 15104 SH SOLE 15104 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 25 1056 SH SOLE 1056 PETRO-CDA COM 71644E102 38 1131 SH SOLE 1131 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 947 SH SOLE 947 PETSMART INC COM 716768106 24897 1007570 SH SOLE 1007570 PFIZER INC COM 717081103 75 4073 SH SOLE 4073 PHARMACEUTICAL PROD DEV INC COM 717124101 63 1522 SH SOLE 1522 PHARMERICA CORP COM 71714F104 134 5959 SH SOLE 5959 PHILIP MORRIS INTL INC COM 718172109 469 9745 SH SOLE 9745 PIONEER DRILLING CO COM 723655106 62 4693 SH SOLE 4693 PLEXUS CORP COM 729132100 11953 577449 SH SOLE 577449 POLYCOM INC COM 73172K104 4725 204275 SH SOLE 204275 POSCO SPONSORED ADR 693483109 44 467 SH SOLE 467 POTASH CORP SASK INC COM 73755L107 53 405 SH SOLE 405 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 20 1625 SH SOLE 1625 PRAXAIR INC COM 74005P104 1060 14778 SH SOLE 14778 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 109 12205 SH SOLE 12205 PRICE T ROWE GROUP INC COM 74144T108 21 390 SH SOLE 390 PRICESMART INC COM 741511109 2 122 SH SOLE 122 PROCTER & GAMBLE CO COM 742718109 1540 22091 SH SOLE 22091 PROSHARES TR ULTSHT RUS2000 74347R834 63 877 SH SOLE 877 PSS WORLD MED INC COM 69366A100 13790 707187 SH SOLE 707187 QUALCOMM INC COM 747525103 58 1350 SH SOLE 1350 QUANEX BUILDING PRODUCTS COR COM 747619104 1 64 SH SOLE 64 RADIOSHACK CORP COM 750438103 129 7495 SH SOLE 7495 RALCORP HLDGS INC NEW COM 751028101 127 1884 SH SOLE 1884 RANGE RES CORP COM 75281A109 20 465 SH SOLE 465 RAVEN INDS INC COM 754212108 120 3051 SH SOLE 3051 REDWOOD TR INC COM 758075402 191 8780 SH SOLE 8780 REGAL ENTMT GROUP CL A 758766109 334 21175 SH SOLE 21175 RENESOLA LTD SPONS ADS 75971T103 52 4929 SH SOLE 4929 RES-CARE INC COM 760943100 2 131 SH SOLE 131 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6954 553189 SH SOLE 553189 RLI CORP COM 749607107 9812 158025 SH SOLE 158025 ROBBINS & MYERS INC COM 770196103 78 2506 SH SOLE 2506 ROCKWELL COLLINS INC COM 774341101 6017 125129 SH SOLE 125129 ROPER INDS INC NEW COM 776696106 5181 90952 SH SOLE 90952 ROSS STORES INC COM 778296103 6438 174902 SH SOLE 174902 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 168 2847 SH SOLE 2847 RPM INTL INC COM 749685103 239 12348 SH SOLE 12348 RUDDICK CORP COM 781258108 3 95 SH SOLE 95 RUSH ENTERPRISES INC CL B 781846308 2 185 SH SOLE 185 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 52 1751 SH SOLE 1751 RYLAND GROUP INC COM 783764103 8327 313990 SH SOLE 313990 SALLY BEAUTY HLDGS INC COM 79546E104 3 365 SH SOLE 365 SASOL LTD SPONSORED ADR 803866300 38 907 SH SOLE 907 SBA COMMUNICATIONS CORP COM 78388J106 5245 202730 SH SOLE 202730 SCANSOURCE INC COM 806037107 3 102 SH SOLE 102 SCHNITZER STL INDS CL A 806882106 22 549 SH SOLE 549 SEASPAN CORP SHS Y75638109 259 14290 SH SOLE 14290 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 29 1129 SH SOLE 1129 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 26 361 SH SOLE 361 SHIRE LIMITED SPONSORED ADR 82481R106 40 847 SH SOLE 847 SIGMA ALDRICH CORP COM 826552101 199 3805 SH SOLE 3805 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 16 1896 SH SOLE 1896 SIMS GROUP LTD SPONS ADR 829160100 89 3839 SH SOLE 3839 SKILLED HEALTHCARE GROUP INC CL A 83066R107 136 8567 SH SOLE 8567 SKYWEST INC COM 830879102 2 123 SH SOLE 123 SOHU COM INC COM 83408W103 103 1902 SH SOLE 1902 SONOCO PRODS CO COM 835495102 245 8256 SH SOLE 8256 SOUTHSIDE BANCSHARES INC COM 84470P109 177 7025 SH SOLE 7025 SPORT SUPPLY GROUP INC DEL COM 84916A104 28 2578 SH SOLE 2578 SPX CORP COM 784635104 8 105 SH SOLE 105 ST JOE CO COM 790148100 21 525 SH SOLE 525 ST JUDE MED INC COM 790849103 7147 164328 SH SOLE 164328 STANDARD MICROSYSTEMS CORP COM 853626109 96 3849 SH SOLE 3849 STANDARD PARKING CORP COM 853790103 114 5149 SH SOLE 5149 STARBUCKS CORP COM 855244109 6764 454875 SH SOLE 454875 STATE STR CORP COM 857477103 151 2655 SH SOLE 2655 STEEL DYNAMICS INC COM 858119100 45 2626 SH SOLE 2626 STEINWAY MUSICAL INSTRS INC COM 858495104 139 4898 SH SOLE 4898 STERICYCLE INC COM 858912108 5017 85159 SH SOLE 85159 STERIS CORP COM 859152100 23326 620705 SH SOLE 620705 STERLING FINL CORP WASH COM 859319105 13630 940005 SH SOLE 940005 STRAYER ED INC COM 863236105 26 134 SH SOLE 134 STRYKER CORP COM 863667101 45 719 SH SOLE 719 SUN HEALTHCARE GROUP INC COM NEW 866933401 119 8093 SH SOLE 8093 SUNCOR ENERGY INC COM 867229106 132 3130 SH SOLE 3130 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 271 6129 SH SOLE 6129 SUPERTEX INC COM 868532102 135 4810 SH SOLE 4810 SUSSER HLDGS CORP COM 869233106 113 7474 SH SOLE 7474 SYNAPTICS INC COM 87157D109 19166 634210 SH SOLE 634210 SYNGENTA AG SPONSORED ADR 87160A100 116 2742 SH SOLE 2742 SYNIVERSE HLDGS INC COM 87163F106 32368 1948678 SH SOLE 1948678 SYSCO CORP COM 871829107 9289 301310 SH SOLE 301310 TARGET CORP COM 87612E106 1325 27019 SH SOLE 27019 TBS INTERNATIONAL LIMITED COM CL A G86975151 70 5236 SH SOLE 5236 TCF FINL CORP COM 872275102 130 7245 SH SOLE 7245 TEAM INC COM 878155100 23 641 SH SOLE 641 TEEKAY TANKERS LTD CL A Y8565N102 28 1672 SH SOLE 1672 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 116 6665 SH SOLE 6665 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 121 5200 SH SOLE 5200 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 81 2200 SH SOLE 2200 TERRA INDS INC COM 880915103 43 1493 SH SOLE 1493 TESSERA TECHNOLOGIES INC COM 88164L100 13562 829971 SH SOLE 829971 TETRA TECH INC NEW COM 88162G103 26 1095 SH SOLE 1095 TEXAS INSTRS INC COM 882508104 8 390 SH SOLE 390 TEXAS ROADHOUSE INC CL A 882681109 11889 1322472 SH SOLE 1322472 TEXTRON INC COM 883203101 10 335 SH SOLE 335 THE9 LTD ADR 88337K104 126 7522 SH SOLE 7522 THERMO FISHER SCIENTIFIC INC COM 883556102 1918 34866 SH SOLE 34866 THORATEC CORP COM NEW 885175307 140 5337 SH SOLE 5337 THQ INC COM NEW 872443403 9734 808460 SH SOLE 808460 TIME WARNER INC COM 887317105 27 2065 SH SOLE 2065 TITAN INTL INC ILL COM 88830M102 113 5329 SH SOLE 5329 TOLL BROTHERS INC COM 889478103 16 645 SH SOLE 645 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 91 3995 SH SOLE 3995 TOTAL S A SPONSORED ADR 89151E109 29 483 SH SOLE 483 TRACTOR SUPPLY CO COM 892356106 7663 182240 SH SOLE 182240 TRANSACT TECHNOLOGIES INC COM 892918103 89 11190 SH SOLE 11190 TRANSDIGM GROUP INC COM 893641100 6125 178941 SH SOLE 178941 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 267 12717 SH SOLE 12717 TRANSOCEAN INC NEW SHS G90073100 11 100 SH SOLE 100 TREDEGAR CORP COM 894650100 54 3061 SH SOLE 3061 TREX INC COM 89531P105 137 7601 SH SOLE 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SOLE 265270 VALLEY NATL BANCORP COM 919794107 159 7570 SH SOLE 7570 VALMONT INDS INC COM 920253101 29 352 SH SOLE 352 VANGUARD NATURAL RESOURCES COM UNIT 92205F106 25 2119 SH SOLE 2119 VCA ANTECH INC COM 918194101 7 240 SH SOLE 240 VECTREN CORP COM 92240G101 3 114 SH SOLE 114 VISA INC COM CL A 92826C839 117 1907 SH SOLE 1907 VITRAN CORP INC COM 92850E107 111 8243 SH SOLE 8243 VOLCANO CORPORATION COM 928645100 73 4195 SH SOLE 4195 VOLTERRA SEMICONDUCTOR CORP COM 928708106 9490 745510 SH SOLE 745510 VULCAN MATLS CO COM 929160109 6912 92773 SH SOLE 92773 WAL MART STORES INC COM 931142103 1083 18085 SH SOLE 18085 WARNACO GROUP INC COM NEW 934390402 125 2759 SH SOLE 2759 WASTE CONNECTIONS INC COM 941053100 25736 750327 SH SOLE 750327 WASTE MGMT INC DEL COM 94106L109 78 2472 SH SOLE 2472 WATERS CORP COM 941848103 17 300 SH SOLE 300 WEATHERFORD INTERNATIONAL LT COM G95089101 4268 169756 SH SOLE 169756 WELLS FARGO & CO NEW COM 949746101 1110 29570 SH SOLE 29570 WESCO INTL INC COM 95082P105 5998 186397 SH SOLE 186397 WESTERN DIGITAL CORP COM 958102105 7 345 SH SOLE 345 WESTERN UN CO COM 959802109 222 9017 SH SOLE 9017 WHITING PETE CORP NEW COM 966387102 65 917 SH SOLE 917 WILEY JOHN & SONS INC CL A 968223206 23 566 SH SOLE 566 WILLIAMS COS INC DEL COM 969457100 312 13175 SH SOLE 13175 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 279 10779 SH SOLE 10779 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 26 1879 SH SOLE 1879 WILLIS GROUP HOLDINGS LTD SHS G96655108 4423 137100 SH SOLE 137100 WILSHIRE BANCORP INC COM 97186T108 126 10394 SH SOLE 10394 WIND RIVER SYSTEMS INC COM 973149107 28 2853 SH SOLE 2853 WINTHROP RLTY TR SH BEN INT 976391102 345 88532 SH SOLE 88532 WISDOMTREE TRUST DIVID TOP 100 97717W406 137 2994 SH SOLE 2994 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 5 106 SH SOLE 106 WOLVERINE WORLD WIDE INC COM 978097103 21136 798788 SH SOLE 798788 WORTHINGTON INDS INC COM 981811102 220 14740 SH SOLE 14740 XTO ENERGY INC COM 98385X106 79 1695 SH SOLE 1695 YAHOO INC COM 984332106 414 23906 SH SOLE 23906 ZIMMER HLDGS INC COM 98956P102 15 230 SH SOLE 230