-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CX3t2SZI2LAKHngiD+CkjcTBOQsks07WhezOSx0NhXCKotB6gqMjKo/3Wuv+5cj+ 5Wf3dFG99Ilc8PKkv/Sx9w== 0001140361-09-017904.txt : 20090805 0001140361-09-017904.hdr.sgml : 20090805 20090805105007 ACCESSION NUMBER: 0001140361-09-017904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090805 DATE AS OF CHANGE: 20090805 EFFECTIVENESS DATE: 20090805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Promark Investment Advisors CENTRAL INDEX KEY: 0000883422 IRS NUMBER: 382903925 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03030 FILM NUMBER: 09985970 BUSINESS ADDRESS: STREET 1: STATE STREET BANK STREET 2: 1 ENTERPRISE DRIVE CITY: QUINCY STATE: MA ZIP: 02171 BUSINESS PHONE: 617 786 3000 MAIL ADDRESS: STREET 1: STATE STREET BANK STREET 2: 1 ENTERPRISE DRIVE CITY: QUINCY STATE: MA ZIP: 02171 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL MOTORS INVESTMENT MANAGEMENT CORP DATE OF NAME CHANGE: 19940318 13F-HR 1 form13f.txt PROMARK INVESTMENT ADVISORS 13F-HR 6-30-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2009 Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Promark Investment Advisors, Inc. Address: 767 Fifth Avenue 15th Floor New York, NY 10153 Form 13F File Number: 28-03030 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Russell Ricciardi Title: Vice President Phone: (617) 664-5725 Signature, Place, and Date of Signing: /s/ Russell Ricciardi Boston, MA 8/4/2009 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] 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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,092 Form 13F Information Table Value Total: $2,632,959,339.00 ----------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- AIRCASTLE LTD SHS G0129K104 516705 70300 70300 0 0 ALLIED WORLD ASSURANCE COMPANY SHS G0219G203 355629 8710 8710 0 0 AMERICAN SAFETY INSURANCE HLD SHS G02995101 194555 14295 14295 0 0 ARGO GROUP INTERNATIONAL HOLD COM G0464B107 644460 22837 22837 0 0 ASSURED GUARANTY LTD SHS G0585R106 600145 48477 48477 0 0 ACCENTURE LTD BERMUDA SHS A G1150G111 6267961 187327 187327 0 0 BUNGE LIMITED SHS G16962105 2124054 35254 35254 0 0 COOPER INDUSTRIES LTD SHS A G24182100 1860889 59932 59932 0 0 COVIDIEN PLC COMMON STOCK G2554F105 274360 7328 7328 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 348231 11885 11885 0 0 ENSTAR GROUP LTD D COM STK USD1.00 G3075P101 294662 5007 5007 0 0 FRESH DEL MONTE PRODUCE SHS G36738105 744383 45780 45780 0 0 HELEN OF TROY LTD COM NEW G4388N106 645643 38454 38454 0 0 INVESCO LTD SHS G491BT108 348951 19582 19582 0 0 IPC HOLDINGS LTD BERMUDA SHS G4933P101 1113066 40712 40712 0 0 KNIGHTSBRIDGE TANKERS LTD SHS G5299G106 426932 31300 31300 0 0 MARVELL TECHNOLOGY GROUP LTD SHS G5876H105 2585919 222158 222158 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 632513 34264 34264 0 0 MONTPELIER RE HOLDINGS LTD CDT SHS G62185106 850254 63977 63977 0 0 NORDIC AMERICAN TANKER SHIPPIN SHS G65773106 537758 16900 16900 0 0 ONEBEACON INSURANCE GROUP LTD CL A G67742109 192885 16500 16500 0 0 PLATINUM UNDERWRITERS HOLDINGS SHS G7127P100 1445711 50567 50567 0 0 PRIMUS GUARANTY LTD SHS G72457107 57140 24212 24212 0 0 SEAGATE TECHNOLOGY SHS G7945J104 576367 55102 55102 0 0 SHIP FINANCE INTL COM USD1 G81075106 402595 36500 36500 0 0 SIGNET JEWELERS LTD ORD USD0.18 G81276100 368347 17692 17692 0 0 UTI WORLDWIDE INC SHS G87210103 2315614 203124 203124 0 0 ACE LIMITED NAMEN AKT H0023R105 296341 6700 6700 0 0 NOBLE CORPORATION BAAR COMMON STOCK H5833N103 517094 17094 17094 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 2362881 90950 90950 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 428363 34462 34462 0 0 COPA HOLDINGS S A CL A P31076105 370360 9073 9073 0 0 STEINER LEISURE LTD SHS P8744Y102 316596 10370 10370 0 0 ROYAL CARIBBEAN CRUISES LTD SHS V7780T103 258614 19100 19100 0 0 ADC TELECOMMUNICATIONS INC COM NEW 000886309 458496 57600 57600 0 0 ABM INDS INC COM 000957100 475151 26295 26295 0 0 AFC ENTERPRISES INC COM 00104Q107 237600 35200 35200 0 0 AFLAC INC COM 001055102 2366291 76111 76111 0 0 AGCO CORP COM 001084102 322677 11100 11100 0 0 AES CORP COM 00130H105 4104089 353496 353496 0 0 AMB PPTY CORP COM 00163T109 19882734 1057030 1057030 0 0 AT+T INC COM 00206R102 32936424 1325943 1325943 0 0 ATC TECHNOLOGY CORP COM 00211W104 290131 20009 20009 0 0 ABBOTT LABS COM 002824100 18306510 389169 389169 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 217363 5897 5897 0 0 ACADIA RLTY TR COM 004239109 294656 22579 22579 0 0 ACCELER8 TECHNOLOGY CORP COM NEW 004304200 23496 11748 11748 0 0 ACETO CORP COM 004446100 305486 45800 45800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2067960 163734 163734 0 0 ACTUANT CORP CL A NEW 00508X203 275037 22544 22544 0 0 ACUITY BRANDS INC COM 00508Y102 604674 21557 21557 0 0 ACXIOM CORP COM 005125109 393792 44597 44597 0 0 ADOBE SYS INC COM 00724F101 2402840 84906 84906 0 0 ADTRAN INC COM 00738A106 642125 29908 29908 0 0 ADVANCE AMER CASH ADVANCE COM 00739W107 191735 43281 43281 0 0 ADVANCE AUTO PARTS COM 00751Y106 730265 17601 17601 0 0 AECOM TECHNOLOGY CORP COM 00766T100 1097536 34298 34298 0 0 AETNA INC COM 00817Y108 1874366 74825 74825 0 0 AFFILIATED COMPUTER SVCS INC CL A 008190100 715251 16102 16102 0 0 AFFYMETRIX INC OC CAP STK 00826T108 338834 57139 57139 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- AGILENT TECHNOLOGIES INC COM 00846U101 1101188 54219 54219 0 0 AIR PRODS + CHEMS INC COM 009158106 1130325 17500 17500 0 0 AIR TRANS SVCS GROUP INC COM 00922R105 92336 39800 39800 0 0 AIRGAS INC COM 009363102 406759 10036 10036 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 959000 50000 50000 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 11551044 322745 322745 0 0 ALLERGAN INC COM 018490102 2019581 42446 42446 0 0 ALLETE INC COM NEW 018522300 541851 18847 18847 0 0 ALLIANCE HEALTHCARE SERVICES I COM 018606202 367658 50158 50158 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 351183 4264 4264 0 0 ALPHA NAT RES INC COM 02076X102 1398247 53226 53226 0 0 ALTERA CORP COM 021441100 779763 47897 47897 0 0 ALTRA HLDGS INC COM 02208R106 146804 19600 19600 0 0 ALTRIA GROUP INC COM 02209S103 6134416 374278 374278 0 0 AMAZON COM INC COM 023135106 1917404 22919 22919 0 0 AMBAC FINL GROUP INC COM 023139108 181335 197103 197103 0 0 AMERCO COM 023586100 344009 9260 9260 0 0 AMEREN CORP COM 023608102 266622 10712 10712 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 857501 38661 38661 0 0 AMERICAN COML LINES INC COMMON STOCK 025195405 339012 21900 21900 0 0 AMERICAN ELEC PWR INC COM 025537101 334142 11566 11566 0 0 AMERICAN EQUITY INVT LIFE COM 025676206 255425 45775 45775 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1858729 86132 86132 0 0 AMERICAN GREETINGS CORP CL A 026375105 341465 29235 29235 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 407960 14000 14000 0 0 AMERICAN PHYSICIANS CAP INC COM 028884104 569230 14536 14536 0 0 AMERICAN STS WTR CO COM 029899101 776317 22411 22411 0 0 AMERICAN TOWER CORP CL A 029912201 1149048 36443 36443 0 0 AMERICAN WATER WORKS COM 030420103 391831 20504 20504 0 0 AMERICREDIT CORP COM 03060R101 362652 26764 26764 0 0 AMERISAFE INC COM 03071H100 485970 31232 31232 0 0 AMERON INTL CORP COM 030710107 952236 14204 14204 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1491118 84054 84054 0 0 AMERIS BANCORP 03076K108 170343 26953 26953 0 0 AMETEK INC NEW COM 031100100 1037400 30000 30000 0 0 AMGEN INC COM 031162100 16929524 319787 319787 0 0 AMPCO PITTSBURGH CORP COM 032037103 264985 11300 11300 0 0 AMSURG CORP COM 03232P405 809146 37740 37740 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 401143 35188 35188 0 0 ANADARKO PETE CORP COM 032511107 3511643 77366 77366 0 0 ANALOG DEVICES INC COM 032654105 594720 24000 24000 0 0 ANDERSONS INC COM 034164103 473052 15800 15800 0 0 ANGIODYNAMICS INC COM 03475V101 173837 13100 13100 0 0 ANIXTER INTL INC COM 035290105 1081464 28770 28770 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 3440520 227247 227247 0 0 ANTHRACITE CAP INC COM 037023108 36253 58472 58472 0 0 ANWORTH MTG ASSET CORP 1 COM 037347101 543706 75410 75410 0 0 AON CORP COM 037389103 2367064 62505 62505 0 0 APACHE CORP COM 037411105 2097689 29074 29074 0 0 APOGEE ENTERPRISES INC COM 037598109 377118 30660 30660 0 0 APOLLO GROUP INC CL A 037604105 2031258 28561 28561 0 0 APPLE INC COM NPV 037833100 21884797 153653 153653 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 769994 39086 39086 0 0 ARCH CHEMICALS INC COM 03937R102 206876 8413 8413 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4625187 172775 172775 0 0 ARKANSAS BEST CORP COM 040790107 497066 18864 18864 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 278038 16861 16861 0 0 ARRIS GROUP INC COM 04269Q100 812604 66826 66826 0 0 ARROW ELECTRS INC COM 042735100 1010089 47556 47556 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 354970 34665 34665 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ASCENT MEDIA CORP SER A 043632108 518204 19496 19496 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 129252 45997 45997 0 0 ASHLAND INC NEW COM 044209104 488603 17419 17419 0 0 ASTORIA FINL CORP COM 046265104 543972 63400 63400 0 0 ATMEL CORP COM 049513104 234002 62735 62735 0 0 ATMOS ENERGY CORP COM 049560105 704951 28153 28153 0 0 AUTODESK INCORPORATED COM STK NPV 052769106 742308 39110 39110 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1275060 35978 35978 0 0 AUTONATION INC DEL COM 05329W102 764007 44035 44035 0 0 AVALONBAY CMNTYS INC COM 053484101 39306297 702651 702651 0 0 AVISTA CORP COM 05379B107 1023060 57443 57443 0 0 AVNET INC COM 053807103 2014968 95814 95814 0 0 AVOCENT CORP COM 053893103 736181 52735 52735 0 0 BB+T CORP COM 054937107 255254 11613 11613 0 0 B + G FOODS INC CL A 05508R106 393125 46745 46745 0 0 BJS WHSL CLUB INC COM 05548J106 1171915 36361 36361 0 0 BRE PPTYS INC COM 05564E106 4992689 210130 210130 0 0 BMC SOFTWARE INC COM 055921100 474175 14033 14033 0 0 BAKER HUGHES INC COM 057224107 1297701 35612 35612 0 0 BALDOR ELEC CO COM 057741100 661671 27813 27813 0 0 BANCFIRST CORP COM 05945F103 783444 22656 22656 0 0 BANK AMER CORP COM 060505104 15557758 1178618 1178618 0 0 BANK OF THE OZARKS INC COM 063904106 346080 16000 16000 0 0 BANK NEW YORK MELLON CORP COM 064058100 1715778 58539 58539 0 0 BARD C R INC COM 067383109 2605750 35000 35000 0 0 BARNES + NOBLE INC COM 067774109 247065 11976 11976 0 0 BARNES GROUP INC COM 067806109 583799 49100 49100 0 0 BARRETT BILL CORP COM 06846N104 915214 33329 33329 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 299837 43900 43900 0 0 BAXTER INTL INC COM 071813109 2046110 38635 38635 0 0 BECTON DICKINSON + CO COM 075887109 2184083 30628 30628 0 0 BELDEN INC COM 077454106 763908 45743 45743 0 0 BELO CORP COM SER A 080555105 106838 59686 59686 0 0 BEMIS CO INC COM 081437105 1040256 41280 41280 0 0 BENCHMARK ELECTRS INC COM 08160H101 940032 65280 65280 0 0 BERKLEY W R CORP COM 084423102 672183 31308 31308 0 0 BEST BUY CO INC COM STK USD0.10 086516101 2503545 74755 74755 0 0 BIG LOTS INC COM 089302103 258059 12271 12271 0 0 BIOGEN IDEC INC COM 09062X103 2222735 49230 49230 0 0 BIOMED RLTY TR INC COM 09063H107 744314 72758 72758 0 0 BLACK BOX CORP COM 091826107 608183 18171 18171 0 0 BLACK HILLS CORP COM 092113109 722944 31446 31446 0 0 BLACKROCK INC CLA COM 09247X101 2531135 14429 14429 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 35973987 5774316 5774316 0 0 BLOCK H + R INC COM 093671105 2517148 146091 146091 0 0 BLYTH INC COM NEW 09643P207 528149 16107 16107 0 0 BOB EVANS FARMS INC COM 096761101 600637 20899 20899 0 0 BOEING CO COM 097023105 4320635 101662 101662 0 0 BOISE INC COM 09746Y105 235296 136800 136800 0 0 BORDERS GROUP INC COM 099709107 133584 36300 36300 0 0 BOSTON PPTYS INC COM 101121101 47182837 989158 989158 0 0 BOSTON SCIENTIFIC CORP COM 101137107 530322 52300 52300 0 0 BRADY CORP CL A 104674106 1210056 48171 48171 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 336315 45143 45143 0 0 BRIGGS + STRATTON CORP COM 109043109 605249 45371 45371 0 0 BRINKER INTL INC COM 109641100 338369 19869 19869 0 0 BRINKS CO COM 109696104 327458 11280 11280 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7649233 376624 376624 0 0 BROADCOM CORP CL A 111320107 1205513 48629 48629 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1890054 113996 113996 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 368924 47177 47177 0 0 BROOKFIELD PPTYS CORP COM 112900105 12354058 1550070 1550070 0 0 BRUNSWICK CORP COM 117043109 147312 34100 34100 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 544090 32483 32483 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 413632 92123 92123 0 0 BURLINGTON NORTHN SANTA FE COM 12189T104 1536839 20898 20898 0 0 BWAY HLDG CO COM 12429T104 693487 39560 39560 0 0 CBL + ASSOC PPTYS INC COM 124830100 522124 96869 96869 0 0 CBS CORP NEW CL B 124857202 398910 57646 57646 0 0 CH ENERGY GROUP INC COM 12541M102 374861 8027 8027 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1178121 22591 22591 0 0 CLECO CORP NEW COM 12561W105 562630 25095 25095 0 0 CNA SURETY CORP COM 12612L108 458741 34006 34006 0 0 CPI INTL INC COM 12618M100 439723 50601 50601 0 0 CSG SYS INTL INC COM 126349109 524556 39619 39619 0 0 CSX CORP COM 126408103 4309149 124434 124434 0 0 CTS CORP COM 126501105 199199 30412 30412 0 0 CVB FINL CORP COM 126600105 77114 12917 12917 0 0 CVS CAREMARK CORP COM 126650100 11657791 365792 365792 0 0 CA INC COM 12673P105 2398821 137626 137626 0 0 CABELAS INC COM 126804301 514140 41800 41800 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 254610 9000 9000 0 0 CACI INTL INC CL A 127190304 1183878 27719 27719 0 0 CAL DIVE INTERNATIONAL INC COM 12802T101 568061 65824 65824 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 443322 31419 31419 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 629964 17100 17100 0 0 CALLAWAY GOLF CO COM 131193104 201877 39818 39818 0 0 CAMDEN NATL CORP COM 133034108 375725 11041 11041 0 0 CAMERON INTL CORP COM 13342B105 783061 27670 27670 0 0 CANTEL MED CORP COM FORMERLY CL B CONV 138098108 415472 25599 25599 0 0 CAPLEASE INC COM 140288101 98019 35514 35514 0 0 CAPITAL ONE FINL CORP COM 14040H105 492738 22520 22520 0 0 CAPITAL TR INC MD CL A NEW 14052H506 1024964 706872 706872 0 0 CAPSTEAD MORTAGE CORP COM 14067E506 599442 47163 47163 0 0 CARDIAC SCIENCE CORP NEW COM 14141A108 333813 83038 83038 0 0 CARDINAL HEALTH INC COM 14149Y108 611000 20000 20000 0 0 CAREER ED CORP COM 141665109 410984 16512 16512 0 0 CARNIVAL CORP PAIRED 1 COM CARN +1 TR 143658300 961221 37300 37300 0 0 SH BEN CARTER INC COM 146229109 504726 20509 20509 0 0 CASEYS GEN STORES INC COM 147528103 658306 25625 25625 0 0 CASH AMER INTL INC COM 14754D100 895837 38300 38300 0 0 CASTLE A M CO COM 148411101 149671 12390 12390 0 0 CATERPILLAR INC COM 149123101 1652496 50015 50015 0 0 CATHAY GENERAL BANCORP COM 149150104 219919 23125 23125 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 130705 28917 28917 0 0 CELADON GROUP INC COM 150838100 204716 24400 24400 0 0 CELERA CORP COM 15100E106 161870 21215 21215 0 0 CELGENE CORP COM 151020104 1104673 23091 23091 0 0 CENTENE CORP DEL COM 15135B101 656803 32873 32873 0 0 CENTEX CORP COM 152312104 1484383 175459 175459 0 0 CEPHALON INC COM 156708109 640145 11300 11300 0 0 CERADYNE INC CALIF COM 156710105 734727 41604 41604 0 0 CHART INDS INC COM PAR 0.01 16115Q308 252702 13900 13900 0 0 CHECKPOINT SYS INC COM 162825103 585033 37287 37287 0 0 CHESAPEAKE ENERGY CORP COM 165167107 324379 16358 16358 0 0 CHEVRON CORP COM 166764100 27747355 418828 418828 0 0 CHOICE HOTELS INC COM 169905106 457293 17185 17185 0 0 CHUBB CORP COM 171232101 4193462 105152 105152 0 0 CHURCH AND DWIGHT INC COM 171340102 1509872 27801 27801 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- CHURCHILL DOWNS INC COM 171484108 236731 7033 7033 0 0 CIBER INC COM 17163B102 428764 138311 138311 0 0 CINCINNATI BELL INC NEW COM 171871106 710156 250055 250055 0 0 CINEMARK HLDGS INC COM 17243V102 146028 12900 12900 0 0 CIRCOR INTL INC COM 17273K109 431284 18267 18267 0 0 CISCO SYS INC COM 17275R102 21237484 1139350 1139350 0 0 CINTAS CORP COM 172908105 327411 14335 14335 0 0 CITIZENS + NORTHN CORP COM 172922106 325006 15800 15800 0 0 CITIGROUP INC COM 172967101 605197 203770 203770 0 0 CITRIX SYS INC COM 177376100 1594500 50000 50000 0 0 CITY HLDG CO COM 177835105 966450 31833 31833 0 0 CLARCOR INC COM 179895107 437879 15001 15001 0 0 CLIFFS NAT RES INC COM 18683K101 528552 21600 21600 0 0 COACH INC COM 189754104 833603 31012 31012 0 0 COBIZ FINANCIAL INC COM 190897108 119957 18714 18714 0 0 COCA COLA CO COM 191216100 20345408 423951 423951 0 0 COCA COLA ENTERPRISES INC COM STK 191219104 2195069 131836 131836 0 0 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108504 180035 14637 14637 0 0 COGDELL SPENCER INC COM 19238U107 88460 20620 20620 0 0 COGO GROUP INC COM 192448108 265665 44500 44500 0 0 COHERENT INC COM 192479103 429317 20760 20760 0 0 COLGATE PALMOLIVE CO COM 194162103 5133673 72571 72571 0 0 COLLECTIVE BRANDS INC COM 19421W100 1007807 69170 69170 0 0 COLONIAL BANCGROUPINC COM 195493309 81307 131141 131141 0 0 COLONIAL PPTYS TR SH BEN INT 195872106 267791 36188 36188 0 0 COLUMBIA BKY SYS INC COM 197236102 530241 51832 51832 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 326917 10573 10573 0 0 COLUMBUS MCKINNON CORP NY COM 199333105 278844 22043 22043 0 0 COMFORT SYS USA INC COM 199908104 294278 28710 28710 0 0 COMCAST CORP NEW CL A 20030N101 11310880 780599 780599 0 0 COMCAST CORP NEW CL A SPL 20030N200 1551000 110000 110000 0 0 COMMERCIAL METALS CO COM 201723103 294086 18346 18346 0 0 COMMUNITY BK SYS INC COM 203607106 290618 19960 19960 0 0 COMMUNITY TR BANCORP INC COM 204149108 981912 36707 36707 0 0 COMPASS DIVERSIFIED HLDGS SH BEN INT 20451Q104 224773 27784 27784 0 0 COMPLETE PRODTN SVCS INC COM 20453E109 725383 114054 114054 0 0 COMPUTER SCIENCES CORP COM 205363104 2721216 61427 61427 0 0 COMPUWARE CORP COM 205638109 247646 36100 36100 0 0 COMSYS IT PARTNERS INC COM 20581E104 303902 51949 51949 0 0 CONMED CORP COM 207410101 334658 21563 21563 0 0 CONOCOPHILLIPS COM 20825C104 21583930 513170 513170 0 0 CONSECO INC COM NEW 208464883 493671 208300 208300 0 0 CONSOLIDATED COMM HOLDINGS INC COM 209034107 389603 33271 33271 0 0 CONSOLIDATED EDISON INC COM 209115104 942460 25186 25186 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2075196 163659 163659 0 0 CONSTELLATION ENERGY GROUP INC COM 210371100 469403 17660 17660 0 0 CONTINENTAL AIRLS INC COM CL B 210795308 207820 23456 23456 0 0 CONVERGYS CORP COM 212485106 289536 31200 31200 0 0 CORE MARK HLDG CO INC COM 218681104 237146 9100 9100 0 0 CORNING INC COM 219350105 529980 33000 33000 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 15645033 533414 533414 0 0 COSTCO WHSL CORP NEW COM 22160K105 926705 20278 20278 0 0 COUSINS PPTYS INC COM 222795106 245052 28830 28830 0 0 COVANTA HLDG CORP COM 22282E102 848000 50000 50000 0 0 CRAWFORD + CO COM CLASS B 224633107 133440 27800 27800 0 0 CREE INC COM 225447101 333312 11341 11341 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 142896 20800 20800 0 0 CROWN HLDGS INC COM 228368106 382909 15862 15862 0 0 CUMMINS INC COM 231021106 261575 7429 7429 0 0 CURTISS WRIGHT CORP COM 231561101 467950 15740 15740 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- CYMER INC COM 232572107 1423651 47886 47886 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 532689 130561 130561 0 0 D R HORTON INC COM 23331A109 2525543 269823 269823 0 0 DSP GROUP INC COM 23332B106 611205 90415 90415 0 0 DTE ENERGY CO COM 233331107 1794176 56068 56068 0 0 DANAHER CORP COM 235851102 1495096 24216 24216 0 0 DARDEN RESTAURANTS INC COM 237194105 332142 10071 10071 0 0 DEAN FOODS CO NEW COM 242370104 1225301 63851 63851 0 0 DEL MONTE FOODS CO COM 24522P103 368484 39284 39284 0 0 DELL INC COM 24702R101 2342393 170604 170604 0 0 DELPHI FINL GROUP INC CL A 247131105 1001189 51528 51528 0 0 DELTA AIR LINES INC DE COM NEW 247361702 139099 24024 24024 0 0 DELTEK INC COM 24784L105 57288 13200 13200 0 0 DELUXE CORP COM 248019101 537277 41942 41942 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2820723 578017 578017 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 1906410 34980 34980 0 0 DEVRY INC DEL COM 251893103 639261 12775 12775 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1000171 12043 12043 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 501345 80087 80087 0 0 DIGI INTL INC COM 253798102 114299 11723 11723 0 0 DIGITAL RLTY TR INC COM 253868103 26079154 727452 727452 0 0 DIGITAL RIV INC COM 25388B104 388624 10700 10700 0 0 DIME CMNTY BANCORP INC COM 253922108 173090 19000 19000 0 0 DILLARDS INC CL A 254067101 349600 38000 38000 0 0 DIRECTV GROUP INC COM 25459L106 1330213 53833 53833 0 0 DISNEY WALT CO DISNEY COM 254687106 8092897 346888 346888 0 0 DISH NETWORK CORP CL A 25470M109 1166034 71933 71933 0 0 DISCOVER FINL SVCS COM 254709108 839069 81701 81701 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 570639 40906 40906 0 0 DOLLAR TREE INC COM 256746108 756453 17968 17968 0 0 DOMINION RES INC VA NEW COM 25746U109 2087246 62455 62455 0 0 DOMINOS PIZZA INC COM 25754A201 209997 28037 28037 0 0 DORMAN PRODS INC COM 258278100 284013 20536 20536 0 0 DOUGLAS EMMETT INC COM 25960P109 7833706 871380 871380 0 0 DOVER CORP COM 260003108 330238 9980 9980 0 0 DOW CHEM CO COM 260543103 950614 58898 58898 0 0 DRESS BARN INC COM 261570105 846088 59167 59167 0 0 DRESSER RAND GROUP INC COM 261608103 1637645 62745 62745 0 0 DU PONT E I DE NEMOURS + CO COM 263534109 794220 31000 31000 0 0 DUKE ENERGY HLDG CORP COM 26441C105 712678 48847 48847 0 0 DUN + BRADSTREET CORP DEL NEW COM 26483E100 561080 6909 6909 0 0 DYCOM INDS INC COM 267475101 639016 57725 57725 0 0 DYNAMICS RESH CORP COM 268057106 143143 14300 14300 0 0 DYNCORP INTL INC COM CL A 26817C101 607798 36200 36200 0 0 EMC CORP COM 268648102 5311159 405432 405432 0 0 EMS TECHNOLOGIES INC COM 26873N108 235815 11283 11283 0 0 ENSCO INTL INC COM 26874Q100 1253158 35938 35938 0 0 E TRADE FINL CORP COM 269246104 458368 358100 358100 0 0 EARTHLINK INC COM 270321102 778791 105100 105100 0 0 EAST WEST BANCORP INC COM 27579R104 282893 43589 43589 0 0 EASTGROUP PPTYS INC COM 277276101 241673 7319 7319 0 0 EBAY INC COM 278642103 1850777 108043 108043 0 0 EDISON INTL COM 281020107 1046391 33261 33261 0 0 EDUCATION RLTY TR INC COM 28140H104 90978 21207 21207 0 0 EL PASO ELEC CO COM NEW 283677854 837237 59974 59974 0 0 ELECTRO RENT COM 285218103 221459 23336 23336 0 0 ELETRONICS FOR IMAGING INC COM 286082102 389858 36572 36572 0 0 ELIZABETH ARDEN INC COM 28660G106 308754 35367 35367 0 0 ELLIS PERRY INTL INC COM 288853104 107016 14700 14700 0 0 EMBARQ CORP COM 29078E105 2285246 54333 54333 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- EMCOR GROUP INC COM 29084Q100 1221244 60698 60698 0 0 EMERSON ELEC CO COM 291011104 3503380 108129 108129 0 0 EMPIRE DIST ELEC CO COM 291641108 841397 50932 50932 0 0 EMPLOYERS HLDGS INC COM 292218104 737960 54462 54462 0 0 ENCORE WIRE CORP COM 292562105 847595 39700 39700 0 0 ENDEAVOUR INTL CORP COM 29259G101 120632 88700 88700 0 0 ENDO PHARMACEUTICALS HLDGS COM 29264F205 362557 20232 20232 0 0 ENERGEN CORP COM 29265N108 1024073 25666 25666 0 0 ENERSYS COM 29275Y102 4983805 273986 273986 0 0 ENNIS INC COM 293389102 236952 19017 19017 0 0 ENPRO INDS INC COM 29355X107 500930 27814 27814 0 0 ENTEGRIS INC COM 29362U104 721469 265246 265246 0 0 ENTERGY CORP NEW COM 29364G103 1007760 13000 13000 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 534488 25946 25946 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 65003207 1748338 1748338 0 0 EQUITY ONE INC COM 294752100 319195 24072 24072 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 41042138 1846250 1846250 0 0 ESSEX PROPERTY TRUST COM 297178105 17067698 274268 274268 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 313579 11584 11584 0 0 EXPEDIA INC DEL COM 30212P105 153367 10150 10150 0 0 EXPEDITORS INTL WA INC COM 302130109 600120 18000 18000 0 0 EXPRESS SCRIPTS INC COM 302182100 2142525 31164 31164 0 0 EXTRA SPACE STORAGE INC COM 30225T102 535335 64112 64112 0 0 EXXON MOBIL CORP COM 30231G102 79224669 1133238 1133238 0 0 FLIR SYS INC COM 302445101 257184 11400 11400 0 0 F N B CORP PA COM 302520101 395448 63885 63885 0 0 FPIC INS GROUP INC COM 302563101 539371 17615 17615 0 0 FTI CONSULTING INC COM 302941109 324050 6389 6389 0 0 FAIR ISAAC CORPORATION COM 303250104 948440 61348 61348 0 0 FAMILY DLR STORES INC COM 307000109 1104889 39042 39042 0 0 FARMER BROS CO COM 307675108 309475 13526 13526 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 28897362 560896 560896 0 0 FEDERAL SIGNAL CORP COM STK 313855108 704045 92032 92032 0 0 FEDEX CORP COM 31428X106 1554801 27954 27954 0 0 FELCOR LODGING TR INC COM 31430F101 117999 47967 47967 0 0 F5 NETWORKS INC COM 315616102 455101 13157 13157 0 0 FINISH LINE INC CL A 317923100 106106 14300 14300 0 0 FIRST AMERICAN CORP COM 318522307 390205 15060 15060 0 0 FIRST BANCORP P R COM 318672102 188107 47622 47622 0 0 FIRST BANCORP N C 318910106 1027573 65534 65534 0 0 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 316082 2365 2365 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 185699 29290 29290 0 0 FIRST CMNTY BANCSHARES INC NEW COM 31983A103 266751 20775 20775 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 204100 15700 15700 0 0 FIRST FINL BANCORP COM 320209109 209056 27800 27800 0 0 FIRST FINL HLDGS INC COM 320239106 141000 15000 15000 0 0 FIRST HORIZON NATL CORP COM 320517105 191316 15943 15943 0 0 FIRST INDL RLTY TR INC COM 32054K103 127751 29368 29368 0 0 FIRST MERCHANTS CORP COM 320817109 462287 57570 57570 0 0 FIRST MERCURY FINL CORP COM 320841109 237863 17274 17274 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 371706 50849 50849 0 0 FIRST POTOMAC RLTY TR COM 33610F109 198959 20406 20406 0 0 FIRST SOLAR INC COM 336433107 356664 2200 2200 0 0 FIRST SOUTH BACORP INC VA COM 33646W100 296960 25600 25600 0 0 1ST SOURCE CORP COM 336901103 715099 41407 41407 0 0 FISERV INC COM 337738108 1021075 22343 22343 0 0 FIRSTMERIT CORP COM 337915102 1461808 86090 86090 0 0 FIRSTENERGY CORP COM 337932107 1082869 27945 27945 0 0 FLUOR CORP NEW COM 343412102 3178082 61963 61963 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 217620 27000 27000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- FOOT LOCKER INC COM 344849104 543068 51869 51869 0 0 FOREST LABS INC COM 345838106 3812150 151818 151818 0 0 FOSTER L B CO CL A 350060109 225525 7500 7500 0 0 FRANKLIN ELEC INC COM 353514102 443232 17100 17100 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 580483 43810 43810 0 0 FREDS INC CL A 356108100 386820 30700 30700 0 0 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 260171 5192 5192 0 0 FRONTIER OIL CORP COM 35914P105 245026 18690 18690 0 0 FULLER H B CO COM 359694106 677297 36084 36084 0 0 G + K SERVICES CL A 361268105 826754 39090 39090 0 0 GAMCO INVS INC COM CL A 361438104 374372 7719 7719 0 0 GSI TECHNOLOGY INC COM 36241U106 52496 13600 13600 0 0 GAP INC COM 364760108 3288971 200547 200547 0 0 GARDNER DENVER INC COM 365558105 451122 17923 17923 0 0 GEN PROBE INC NEW COM 36866T103 1074500 25000 25000 0 0 GENERAL DYNAMICS CORP COM 369550108 2934895 52986 52986 0 0 GENERAL ELEC CO COM 369604103 19715173 1682182 1682182 0 0 GENERAL MLS INC COM 370334104 3869806 69079 69079 0 0 GENESCO INC COM 371532102 734620 39138 39138 0 0 GENTIVA HEALTH SVCS INC COM 37247A102 215626 13100 13100 0 0 GENZYME CORP COM GEN DIV 372917104 1870289 33596 33596 0 0 GETTY RLTY CORP NEW COM 374297109 664998 35241 35241 0 0 GIBRALTAR INDS INC COM 374689107 259686 37800 37800 0 0 GILEAD SCIENCES INC COM 375558103 8326700 177769 177769 0 0 GLACIER BANCORP INC COM 37637Q105 261931 17734 17734 0 0 GLATFELTER COM 377316104 299903 33697 33697 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 4164099 523128 523128 0 0 GLIMCHER RLTY TR COM 379302102 73448 25327 25327 0 0 GLOBAL PMTS INC COM 37940X102 235998 6300 6300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14015499 95059 95059 0 0 GOODRICH CORP COM 382388106 2030481 40634 40634 0 0 GOOGLE INC CL A 38259P508 21757838 51609 51609 0 0 GRAMERCY CAP CORP COM 384871109 50747 31520 31520 0 0 GRAN TIERRA ENERGY INC COM 38500T101 719325 208500 208500 0 0 GRANITE CONSTR INC COM 387328107 935900 28122 28122 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 465758 17900 17900 0 0 GULF IS FABRICATION INC COM 402307102 277025 17500 17500 0 0 GULFMARK OFFSHORE INC COM 402629109 614873 22278 22278 0 0 GULFPORT ENERGY CORP COM NEW 402635304 260300 38000 38000 0 0 HCP INC COM 40414L109 26714975 1260735 1260735 0 0 HNI CORP COM 404251100 584404 32359 32359 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 285016 70201 70201 0 0 HSN INC DEL COM 404303109 301012 28478 28478 0 0 HALLIBURTON CO COM 406216101 472436 22823 22823 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 141570 19800 19800 0 0 HANCOCK HLDG CO COM 410120109 565976 17420 17420 0 0 HANSEN NAT CORP COM 411310105 265638 8619 8619 0 0 HARLEY DAVIDSON INC COM 412822108 215463 13292 13292 0 0 HARLEYSVILLE GROUP INC COM 412824104 275568 9765 9765 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 188282 40060 40060 0 0 HARRIS CORP DEL COM 413875105 992600 35000 35000 0 0 HARRIS STRATEX NETWORKS COM CL A 41457P106 515640 79574 79574 0 0 HARTE HANKS INC COM 416196103 356329 38522 38522 0 0 HARVEST NAT RES INC COM 41754V103 154914 35128 35128 0 0 HASBRO INC COM 418056107 2679078 110523 110523 0 0 HATTERAS FINL CORP COM 41902R103 766841 26822 26822 0 0 HAVERTY FURNITURE COS INC COM 419596101 237433 25949 25949 0 0 HAWAIIAN ELEC INDS INC COM 419870100 255404 13400 13400 0 0 HAYNES INTL INC COM NEW 420877201 398160 16800 16800 0 0 HEALTHCARE RLTY TR COM 421946104 740167 43979 43979 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- HEADWATERS INC COM 42210P102 105460 31387 31387 0 0 HEALTH CARE REIT INC COM 42217K106 23286242 682881 682881 0 0 HEALTH NET INC COM 42222G108 339799 21852 21852 0 0 HEALTHSPRING INC COM 42224N101 745072 68607 68607 0 0 HEALTHWAYS INC COM 422245100 318765 23700 23700 0 0 HEARTLAND EXPRESS INC COM 422347104 205270 13945 13945 0 0 HEIDRICK + STRUGGLES INTL INC COM 422819102 425882 23336 23336 0 0 HEINZ H J CO COM 423074103 621073 17397 17397 0 0 HERSHA HOSPITALITY TR PRIORITY CL A SHS BEN 427825104 78442 31630 31630 0 0 INT HEWLETT PACKARD CO COM 428236103 26942722 697095 697095 0 0 HIGHWOODS PPTYS INC COM 431284108 1175700 52557 52557 0 0 HOME DEPOT INC COM 437076102 10330658 437184 437184 0 0 HOME PROPERTIES INC COM 437306103 11681808 342575 342575 0 0 HONEYWELL INTL INC COM 438516106 840735 26775 26775 0 0 HORACE MANN EDUCATORS CORP NEW NEW COM 440327104 641260 64319 64319 0 0 HORIZON LINES INC COM 44044K101 337750 87500 87500 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3429219 288412 288412 0 0 HOSPIRA INC COM 441060100 736541 19121 19121 0 0 HOST HOTELS + RESORTS INC COM 44107P104 23599468 2812809 2812809 0 0 HOUSTON WIRE CABLE CO COM 44244K109 269166 22600 22600 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 77861 32992 32992 0 0 HUB GROUP INC CL A 443320106 445824 21600 21600 0 0 HUDSON CITY BANCORP INC COM 443683107 559509 42100 42100 0 0 HUMANA INC COM 444859102 1777236 55091 55091 0 0 ICO INC NEW COM 449293109 55760 20500 20500 0 0 ICO GLOBAL COMMUNICATIONS HLDG CL A 44930K108 81862 132035 132035 0 0 IMS HEALTH INC COM 449934108 489483 38542 38542 0 0 ISTAR FINL INC COM 45031U101 1063523 374480 374480 0 0 ITT EDL SVCS INC COM 45068B109 948217 9420 9420 0 0 IBASIS INC COM NEW 450732201 108730 83000 83000 0 0 IBERIABANK CORP COM 450828108 1010236 25634 25634 0 0 ICONIX BRAND GROUP INC COM 451055107 681842 44333 44333 0 0 IDACORP INC COM 451107106 1279971 48966 48966 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 3361519 573638 573638 0 0 ILLINOIS TOOL WKS INC COM 452308109 2955274 79145 79145 0 0 ILLUMINA INC COM 452327109 247269 6350 6350 0 0 IMATION CORP COM 45245A107 345532 45405 45405 0 0 INDEPENDENT BK CORP MASS COM 453836108 280646 14246 14246 0 0 INFINITY PPTY + CAS CORP COM 45665Q103 214640 5887 5887 0 0 INFOGROUP INC COM 45670G108 216797 37968 37968 0 0 INGRAM MICRO INC CL A 457153104 2857295 163274 163274 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 364259 52037 52037 0 0 INSIGHT ENTERPRISES INC COM 45765U103 264240 27354 27354 0 0 INNOSPEC INC COM 45768S105 629456 58554 58554 0 0 INNOPHOS HLDGS INC COM 45774N108 530819 31428 31428 0 0 INSTEEL INDS INC COM 45774W108 107491 13045 13045 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 186358 30854 30854 0 0 INTEL CORP COM 458140100 19239706 1162520 1162520 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 549327 18317 18317 0 0 INTERLINE BRANDS INC COM 458743101 329360 24076 24076 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 496983 48204 48204 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28209167 270151 270151 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 255608 16076 16076 0 0 INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 748679 27770 27770 0 0 INTERNET BRANDS INC CL A COMMON 460608102 194383 27769 27769 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1201673 237955 237955 0 0 INTUIT COM 461202103 1036401 36804 36804 0 0 INVACARE CORP COM 461203101 686303 38884 38884 0 0 INVENTIV HEALTH INC COM 46122E105 338250 25000 25000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- INVESTORS REAL ESTATE TR SH BEN INT 461730103 365539 41118 41118 0 0 IOWA TELECOMMUNICATION SVCS COM 462594201 258294 20647 20647 0 0 IRON MTN INC PA COM 462846106 1564719 54425 54425 0 0 ISHARES TR GOLDMAN SACHS INVT GRD 464287242 44563429 444390 444390 0 0 CORP BD ISHARES BARCLAYS 1 3 YR TREAS INDEX FD 464287457 354930 4240 4240 0 0 ISHARES RUSSELL RUSSELL 2000 VALUE 464287630 1160132 24933 24933 0 0 INDEX FD IXYS CORP DEL COM 46600W106 348695 34456 34456 0 0 JPMORGAN CHASE + CO COM 46625H100 25849308 757822 757822 0 0 JABIL CIRCUIT INC COM 466313103 270726 36486 36486 0 0 JACKSON HEWITT TAX SVC INC COM 468202106 234681 37489 37489 0 0 JACOBS ENGR GROUP INC COM 469814107 359954 8552 8552 0 0 JAKKS PAC INC COM 47012E106 641385 49991 49991 0 0 JEFFRIES GROUP INC NEW COM 472319102 346399 16240 16240 0 0 JO ANN STORES INC COM 47758P307 721300 34896 34896 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 256660 20500 20500 0 0 JOHNSON + JOHNSON COM 478160104 37631647 662529 662529 0 0 JOHNSON CTLS INC COM 478366107 716760 33000 33000 0 0 JONES APPAREL GROUP INC COM 480074103 256447 23900 23900 0 0 KBR INC COM 48242W106 500185 27125 27125 0 0 K V PHARMACEUTICAL COMPANY CL A 482740206 323889 100900 100900 0 0 KADANT INC COM 48282T104 297819 26379 26379 0 0 KAPSTONE PAPER + PKGING CORP COM 48562P103 71288 15200 15200 0 0 KB HOME COM 48666K109 1502680 109845 109845 0 0 KELLOGG CO COM 487836108 981370 21073 21073 0 0 KELLY SVCS INC CL A 488152208 189435 17300 17300 0 0 KEY ENERGY SVCS INC COM 492914106 774720 134500 134500 0 0 KILROY RLTY CORP COM 49427F108 558934 27212 27212 0 0 KIMCO RLTY CORP COM 49446R109 21442389 2133571 2133571 0 0 KINDRED HEALTHCARE INC COM 494580103 475008 38400 38400 0 0 KING PHARMACEUTICALS INC COM 495582108 321276 33362 33362 0 0 KIRBY CORP COM 497266106 220019 6921 6921 0 0 KITE RLTY GROUP TR COM 49803T102 100486 34413 34413 0 0 KNIGHT CAP GROUP INC COM CL A 499005106 722767 42391 42391 0 0 KOHLS CORP COM 500255104 552843 12932 12932 0 0 KOPPERS HLDGS INC COM 50060P106 386004 14638 14638 0 0 KORN / FERRY INTL COM NEW 500643200 332223 31224 31224 0 0 KRAFT FOODS INC CL A 50075N104 9877583 389802 389802 0 0 KROGER CO COM 501044101 2314192 104952 104952 0 0 LSI CORP COM 502161102 657853 144266 144266 0 0 LTC PROPERTIES COM 502175102 311842 15249 15249 0 0 L 3 COMMUNICATIONS HLDG CORP COM 502424104 4530445 65299 65299 0 0 LA BARGE INC COM 502470107 359741 38807 38807 0 0 LABRANCHE + CO INC COM 505447102 212927 49518 49518 0 0 LACLEDE GROUP INC COM 505597104 812911 24537 24537 0 0 LAKELAND FINANCIAL CORP COM 511656100 844892 44468 44468 0 0 LANDAUER INC COM 51476K103 352950 5754 5754 0 0 LANDSTAR SYS INC COM 515098101 239879 6680 6680 0 0 LAS VEGAS SANDS CORP COM 517834107 280421 35677 35677 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3455237 280003 280003 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 413788 220100 220100 0 0 LAUDER ESTEE COS INC CL A 518439104 258093 7900 7900 0 0 LENNOX INTL INC COM 526107107 377228 11748 11748 0 0 LEUCADIA NATL CORP COM 527288104 286824 13600 13600 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 361192 239200 239200 0 0 LEXINGTON REALTY TRUST COM 529043101 212707 62561 62561 0 0 LEXMARK INTL INC CL A 529771107 177520 11200 11200 0 0 LIBERTY PROPERTY SH BEN INT SUPP 531172104 6962988 302213 302213 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 571606 13701 13701 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- LILLY ELI + CO COM 532457108 11155812 322050 322050 0 0 LIN TV CORP CL A 532774106 96864 57657 57657 0 0 LIZ CLAIBORNE INC COM 539320101 176653 61338 61338 0 0 LOCKHEED MARTIN CORP COM 539830109 3425044 42468 42468 0 0 LOWES COS INC USD0.50 548661107 1623045 83619 83619 0 0 LUBRIZOL CORP COM 549271104 745227 15752 15752 0 0 LUFKIN INDS INC COM 549764108 509646 12120 12120 0 0 M + F WORLDWIDE CORP COM 552541104 361740 18087 18087 0 0 MBIA INC COM 55262C100 218379 50434 50434 0 0 MB FINL INC COM 55264U108 257247 25245 25245 0 0 M.D.C. HOLDINGS INC COM 552676108 2010896 66785 66785 0 0 MFA FINANCIAL INC COM 55272X102 1143267 165212 165212 0 0 MGIC INVT CORP WIS COM 552848103 746108 169570 169570 0 0 MGM MIRAGEINC COM 552953101 143935 22525 22525 0 0 M/I HOMES INC COM 55305B101 217965 22264 22264 0 0 MKS INSTRS INC COM 55306N104 806476 61143 61143 0 0 MPS GROUP INC COM 553409103 523829 68564 68564 0 0 MSCI INC CL A 55354G100 345899 14153 14153 0 0 MTS SYS CORP COM 553777103 266282 12895 12895 0 0 MACERICH CO COM 554382101 6339442 359991 359991 0 0 MACYS INC COM 55616P104 1900263 161587 161587 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1172691 35731 35731 0 0 MAINSOURCE FINL GROUP INC COM 56062Y102 479532 64627 64627 0 0 MANPOWER INC WIS COM 56418H100 933385 22045 22045 0 0 MARATHON OIL CORP COM 565849106 3054911 101391 101391 0 0 MARCUS CORP COM 566330106 473305 44991 44991 0 0 MARTEK BIOSCIENCES CORP COM 572901106 427230 20200 20200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 239953 3042 3042 0 0 MASCO CORP COM 574599106 131457 13722 13722 0 0 MASSEY ENERGY CORP COM 576206106 270824 13860 13860 0 0 MASTERCARD INC CL A 57636Q104 1113950 6658 6658 0 0 MATRIX SVC CO COM 576853105 249116 21700 21700 0 0 MAXIMUS INC COM 577933104 300094 7275 7275 0 0 MCAFEE INC COM 579064106 836375 19824 19824 0 0 MCDERMOTT INTL INC COM 580037109 217134 10691 10691 0 0 MCDONALDS CORP COM 580135101 15217488 264698 264698 0 0 MCG CAP CORP COM 58047P107 209719 86304 86304 0 0 MCGRATH RENTCORP COM 580589109 332044 17421 17421 0 0 MCGRAW HILL COS INC COM 580645109 2591538 86069 86069 0 0 MCKESSON CORP COM 58155Q103 4747952 107908 107908 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 278178 42600 42600 0 0 MEADWESTVACO CORP COM 583334107 197101 12011 12011 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 277763 39399 39399 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3928526 86133 86133 0 0 MEDICAL PPTYS TR INC COM 58463J304 360843 59447 59447 0 0 MEDICINES CO COM 584688105 192131 22900 22900 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 615264 37700 37700 0 0 MEDTRONIC INC COM 585055106 6554784 187870 187870 0 0 MENS WEARHOUSE INC COM 587118100 527412 27498 27498 0 0 MENTOR GRAPHICS CORP COM 587200106 350906 64151 64151 0 0 MERCK + CO INC COM 589331107 10640737 380570 380570 0 0 MERCURY COMPUTER SYS INC COM 589378108 155400 16800 16800 0 0 MERITAGE HOME CORP COM 59001A102 628283 33313 33313 0 0 METALICO INC COM 591176102 186866 40100 40100 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 631139 24406 24406 0 0 METHODE ELECTRS INC COM 591520200 547448 77984 77984 0 0 METLIFE INC COM 59156R108 458823 15289 15289 0 0 MICROSOFT CORP COM 594918104 40593788 1707774 1707774 0 0 MICRON TECHNOLOGY INC COM 595112103 80798 15968 15968 0 0 MID AMER APT CMNTYS INC COM 59522J103 386336 10524 10524 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- MIDCAP SPDR TR UNIT SER 1 STANDARD + 595635103 9688520 92000 92000 0 0 POORS MILLIPORE CORP COM 601073109 394931 5625 5625 0 0 MINERALS TECHNOLOGIES INC COM 603158106 897546 24918 24918 0 0 MIRANT CORP NEW COM 60467R100 170023 10802 10802 0 0 MISSION WEST PPTYS INC MD COM 605203108 89760 13142 13142 0 0 MODINE MFG CO COM 607828100 240480 50100 50100 0 0 MOLINA HEALTHCARE INC COM 60855R100 435344 18200 18200 0 0 MOLSON COORS BREWING CO CL B 60871R209 367467 8681 8681 0 0 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 85802 14642 14642 0 0 MONOTYPE IMAGING HOLDINGS COM 61022P100 246250 36160 36160 0 0 MONSANTO CO NEW COM 61166W101 10463801 140756 140756 0 0 MOOG INC CL A 615394202 276167 10700 10700 0 0 MORGAN STANLEY COM NEW 617446448 505824 17742 17742 0 0 MOSAIC CO COM 61945A107 930256 20999 20999 0 0 MOTOROLA INC COM 620076109 874769 131941 131941 0 0 MUELLER INDS INC COM 624756102 1105229 53136 53136 0 0 MUELLER WTR PRODS INC COM SER A 624758108 325642 87070 87070 0 0 MULTI COLOR CORP 625383104 139764 11400 11400 0 0 MURPHY OIL CORP COM 626717102 1407920 25919 25919 0 0 MYERS IND INC COM 628464109 194172 23338 23338 0 0 MYLAN INC COM 628530107 991748 75996 75996 0 0 NBT BANCORP INC COM 628778102 1266409 58333 58333 0 0 NBTY INC COM 628782104 355774 12652 12652 0 0 NCI BLDG SYS INC COM 628852105 295746 112025 112025 0 0 NRG ENERGY INC COM NEW 629377508 806707 31075 31075 0 0 NASH FINCH CO COM 631158102 476012 17591 17591 0 0 NATCO GROUP INC CL A 63227W203 398332 12100 12100 0 0 NATIONAL CINEMEDIA INC COM 635309107 143104 10400 10400 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 198394 27103 27103 0 0 NATIONAL HEALTH INVS INC COM 63633D104 487671 18258 18258 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2947402 90245 90245 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 313715 68051 68051 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1026929 59189 59189 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 416564 3568 3568 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 28334386 1100792 1100792 0 0 NEENAH PAPER INC COM 640079109 360329 40900 40900 0 0 NELNET INC CL A 64031N108 631201 46446 46446 0 0 NESS TECHNOLOGIES INC COM 64104X108 425783 108896 108896 0 0 NETAPP INC COM 64110D104 3005782 152423 152423 0 0 NEW JERSEY RES CORP COM 646025106 967929 26132 26132 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 764325 66463 66463 0 0 NEWMONT MNG CORP COM 651639106 1294843 31682 31682 0 0 NEWPARK RES INC COM PAR USD0.01 NEW 651718504 323760 113600 113600 0 0 NEWS CORP CL A 65248E104 717649 78776 78776 0 0 NICOR INC COM 654086107 1518676 43867 43867 0 0 NIKE INC CL B 654106103 391871 7568 7568 0 0 NIGHTHAWK RADIOLOGY HLDGS INC COM 65411N105 255877 69156 69156 0 0 NISOURCE INC COM 65473P105 569125 48810 48810 0 0 NOBLE ENERGY INC COM 655044105 1753473 29735 29735 0 0 NORDSON CORP COM 655663102 835056 21600 21600 0 0 NORDSTROM INC COM 655664100 397800 20000 20000 0 0 NORFOLK SOUTHN CORP COM 655844108 1280893 34003 34003 0 0 NORTHEAST UTILS COM 664397106 390648 17510 17510 0 0 NORTHERN TRUST CORP COM 665859104 2844288 52986 52986 0 0 NORTHROP GRUMMAN CORP COM 666807102 3090024 67645 67645 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 124407 43960 43960 0 0 NORTHWEST BANCORP INC PA COM 667328108 592204 31400 31400 0 0 NORTHWEST NAT GAS CO COM 667655104 963340 21736 21736 0 0 NORTHWESTERN CORP COM NEW 668074305 761003 33436 33436 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- NOVAMED EYECARE INC COM 66986W108 144175 36500 36500 0 0 NOVELLUS SYS INC COM 670008101 299999 17964 17964 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 337480 23600 23600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 367294 30380 30380 0 0 NVIDIA CORP COM 67066G104 630817 55874 55874 0 0 OM GROUP INC COM 670872100 501785 17291 17291 0 0 OCCIDENTAL PETE CORP COM 674599105 11464365 174204 174204 0 0 OCEANEERING INTL INC COM 675232102 922532 20410 20410 0 0 OCEANFIRST FINL CORP COM 675234108 226233 18900 18900 0 0 OFFICEMAX INC DEL COM 67622P101 347315 55305 55305 0 0 OLD NATL BANCORP IND COM RTS CALLABLE THRU 680033107 280823 28597 28597 0 0 3/2/20 OLD REP INTL CORP COM 680223104 332438 33750 33750 0 0 OLIN CORP COM PAR 1 680665205 622180 52328 52328 0 0 OMNICARE INC COM 681904108 2647510 102776 102776 0 0 OMNICOM GROUP COM 681919106 1172723 37135 37135 0 0 OMEGA HEALTHCARE INVESTORS REAL ESTATE 681936100 773393 49832 49832 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 167560 16127 16127 0 0 ON ASSIGNMENT INC COM 682159108 277825 71055 71055 0 0 ON SEMICONDUCTOR CORP COM 682189105 318990 46500 46500 0 0 FLOWERS COM INC CL A 68243Q106 101568 52900 52900 0 0 ORACLE CORP COM 68389X105 22750589 1062119 1062119 0 0 ORBITAL SCIENCES CORP A COM 685564106 437715 28854 28854 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1039889 27308 27308 0 0 ORIENTAL FINL GROUP INC COM 68618W100 378834 39055 39055 0 0 OSHKOSH CORP COM 688239201 188278 12949 12949 0 0 OWENS + MINOR INC NEW COM 690732102 476280 10869 10869 0 0 OWENS CORNING NEW COM 690742101 173808 13600 13600 0 0 OWENS ILL INC COM NEW 690768403 379087 13534 13534 0 0 OXFORD INDS INC COM 691497309 448805 38524 38524 0 0 PC CONNECTION INC COM 69318J100 265414 50555 50555 0 0 PC TEL INC COM 69325Q105 65163 12180 12180 0 0 PG+E CORP COM 69331C108 691882 17999 17999 0 0 PHH CORP COM NEW 693320202 1159320 63769 63769 0 0 PNC FINL SVCS GROUP INC COM 693475105 2240695 57735 57735 0 0 PNM RES INC COM 69349H107 184458 17223 17223 0 0 PS BUSINESS PKS INC CA COM 69360J107 368967 7617 7617 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 69937 32681 32681 0 0 PACTIV CORP COM 695257105 401624 18508 18508 0 0 PACWEST BANCORP DEL COM 695263103 174541 13263 13263 0 0 PANTRY INC COM 698657103 785612 47326 47326 0 0 PAPA JOHNS INTL INC COM 698813102 456557 18417 18417 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 814267 53747 53747 0 0 PARK NATL CORP COM 700658107 370283 6556 6556 0 0 PARKER DRILLING CO COM 701081101 373674 86100 86100 0 0 PARKER HANNIFIN CORP COM 701094104 2843522 66190 66190 0 0 PARKWAY PPTYS INC COM 70159Q104 207974 15998 15998 0 0 PATTERSON UTI ENERGY INC COM 703481101 308640 24000 24000 0 0 PEABODY ENERGY CORP COM 704549104 2650310 87875 87875 0 0 PENNSYLVANIA REAL ESTATE INVT SH BEN INT 709102107 132930 26586 26586 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 456319 27423 27423 0 0 PENSON WORLDWIDE INC COM 709600100 300702 33598 33598 0 0 PEOPLES BANCORP INC COM 709789101 710815 41690 41690 0 0 PEPCO HLDGS INC COM 713291102 186776 13897 13897 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1965901 58094 58094 0 0 PEPSICO INC COM 713448108 25206964 458642 458642 0 0 PERKINELMER INC COM 714046109 375823 21599 21599 0 0 PEROT SYS CORP CDT CL A 714265105 550215 38396 38396 0 0 PERRIGO CO COM 714290103 256271 9225 9225 0 0 PETSMART INC COM 716768106 643800 30000 30000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- PFIZER INC COM 717081103 24261270 1617418 1617418 0 0 PHILIP MORRIS INTL ORD SHR COM 718172109 22970554 526606 526606 0 0 PHOTRONICS INC COM 719405102 126360 31200 31200 0 0 PIEDMONT NAT GAS INC COM 720186105 746687 30970 30970 0 0 PIKE ELEC CORP COM 721283109 336316 27910 27910 0 0 PIONEER DRILLING CO COM 723655106 202880 42355 42355 0 0 PIPER JAFFRAY COS COM 724078100 875409 20046 20046 0 0 PLANTRONICS INC NEW COM 727493108 639498 33818 33818 0 0 POLYCOM INC COM 73172K104 760956 37541 37541 0 0 POLYONE CORP COM 73179P106 195093 71990 71990 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1211773 62206 62206 0 0 POST PPTYS INC COM 737464107 442418 32918 32918 0 0 POTASH CORP SASK INC COM 73755L107 390810 4200 4200 0 0 POTLATCH CORP NEW COM 737630103 339234 13966 13966 0 0 PRAXAIR INC COM 74005P104 392164 5518 5518 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 503529 46451 46451 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 547282 88989 88989 0 0 PRIDE INTERNATIONAL INC COM 74153Q102 576380 23000 23000 0 0 PRIMEDIA INC COM NEW 74157K846 232235 115540 115540 0 0 PROASSURANCE CORP COM 74267C106 1015419 21974 21974 0 0 PROCTER AND GAMBLE CO COM 742718109 40105988 784853 784853 0 0 PROGRESS ENERGY INC COM 743263105 205947 5444 5444 0 0 PROGRESSIVE CORP OHIO COM 743315103 213852 14153 14153 0 0 PROLOGIS SH BEN INT 743410102 17127460 2124995 2124995 0 0 PROSPERITY BANCSHARES INC COM 743606105 1102726 36967 36967 0 0 PROVIDENT FINACIAL SERVICES COM 74386T105 504823 55475 55475 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 278516 34300 34300 0 0 PRUDENTIAL FINL INC COM 744320102 4214197 113224 113224 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 306990 13500 13500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3406996 104413 104413 0 0 PUBLIC STORAGE COM 74460D109 68997586 1053720 1053720 0 0 PULTE HOMES INC COM 745867101 2106079 238514 238514 0 0 QUALCOMM INC COM 747525103 16271729 359994 359994 0 0 QUANEX BLDG PRODS CORP COM 747619104 129030 11500 11500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1836119 32538 32538 0 0 QUEST SOFTWARE INC COM 74834T103 943585 67689 67689 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 1832047 441457 441457 0 0 RAIT FINANCIAL TRUST COM 749227104 65927 48122 48122 0 0 RC2 CORP COM 749388104 677892 51239 51239 0 0 RLI CORP COM 749607107 358893 8011 8011 0 0 RRI ENERGY INC COMMON STOCK 74971X107 173481 34627 34627 0 0 RADIOSHACK CORP COM 750438103 1552296 111196 111196 0 0 RAMCO GERSHENSON PPTYS TR COM SH BEN INT 751452202 116827 11671 11671 0 0 RAYONIER INC COM 754907103 265719 7310 7310 0 0 RAYTHEON CO COM NEW 755111507 3864033 86969 86969 0 0 RED HAT INC COM 756577102 482919 23990 23990 0 0 REDWOOD TR INC. COM 758075402 738620 50042 50042 0 0 REGAL BELOIT CORP COM 758750103 1055321 26569 26569 0 0 REGENCY CTRS CORP COM 758849103 17081009 489287 489287 0 0 REGIS CORP MINNESOTA COM 758932107 1087463 62462 62462 0 0 REGIONS FINL CORP NEW COM 7591EP100 390470 96651 96651 0 0 REHABCARE GROUP INC COM 759148109 686432 28685 28685 0 0 RELIANCE STL + ALUM CO COM 759509102 490164 12768 12768 0 0 RENASANT CORP COM 75970E107 264427 17605 17605 0 0 RENT A CTR INC NEW COM 76009N100 1214027 68089 68089 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 559020 85608 85608 0 0 REPUBLIC SVCS INC COM 760759100 1698521 69583 69583 0 0 RES CARE INC COM 760943100 419390 29328 29328 0 0 RESOURCE AMER INC COM NEW 761195205 433407 80559 80559 0 0 RES0URCE CAPITAL CORP COM 76120W302 49126 15352 15352 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ROBBINS + MYERS INC COM 770196103 350350 18200 18200 0 0 ROCK TENN CO COM CL A 772739207 418463 10966 10966 0 0 ROCKWOOD HLDGS INC COM 774415103 794747 54286 54286 0 0 ROSETTA RES INC COM 777779307 544241 62199 62199 0 0 ROSS STORES INC COM 778296103 1739470 45064 45064 0 0 ROWAN COMPANIES INC COM 779382100 319012 16512 16512 0 0 RUBY TUESDAY INC COM 781182100 260406 39100 39100 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 286974 51988 51988 0 0 RYLAND GROUP INC COM 783764103 587522 35055 35055 0 0 S + T BANCORP INC COM 783859101 284666 23410 23410 0 0 SAIC INC COM 78390X101 650882 35088 35088 0 0 SCBT FINL CORP COM 78401V102 257060 10851 10851 0 0 SJW CORP COM 784305104 267361 11778 11778 0 0 SL GREEN RLTY CORP COM 78440X101 7502504 327049 327049 0 0 SPX CORP COM 784635104 308511 6300 6300 0 0 SVB FINL GROUP COM 78486Q101 665121 24435 24435 0 0 SWS GROUP INC COM 78503N107 524308 37531 37531 0 0 SAFETY INS GROUP INC COM 78648T100 762044 24936 24936 0 0 SAIA INC COM 78709Y105 584695 32465 32465 0 0 ST JUDE MED INC COM 790849103 1438747 35006 35006 0 0 SALESFORCE COM INC COM 79466L302 954250 25000 25000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 574308 90300 90300 0 0 SANDISK CORP COM 80004C101 345186 23498 23498 0 0 SANDY SPRING BANCORP INC CMT COM 800363103 604920 41151 41151 0 0 SARA LEE CORP COM 803111103 556056 56973 56973 0 0 SCANA CORP NEW COM 80589M102 733043 22576 22576 0 0 SCHERING PLOUGH CORP COM 806605101 11693511 465506 465506 0 0 SCHLUMBERGER LTD COM 806857108 9534561 176207 176207 0 0 SCHOLASTIC CORP COM 807066105 330295 16690 16690 0 0 SCHOOL SPECIALTY INC COM 807863105 652217 32272 32272 0 0 SCHULMAN A INC COM 808194104 636539 42127 42127 0 0 SCHWAB CHARLES CORP NEW COM STK 808513105 801280 45683 45683 0 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 318330 11699 11699 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 327542 9345 9345 0 0 SEABRIGHT INS HLDGS INC COM 811656107 163093 16100 16100 0 0 SEACOR HLDGS INC COM 811904101 334517 4446 4446 0 0 SEALY CORP COM 812139301 55076 28100 28100 0 0 SEARS HLDGS CORP COM 812350106 2927545 44010 44010 0 0 SELECTIVE INS GROUP INC COM 816300107 743635 58233 58233 0 0 SEMPRA ENERGY COM 816851109 3993230 80460 80460 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 659044 29200 29200 0 0 SEPRACOR INC COM 817315104 916852 52936 52936 0 0 SHAW GROUP INC COM 820280105 339884 12400 12400 0 0 SHERWIN WILLIAMS CO COM 824348106 2109688 39250 39250 0 0 SHORE BANCSHARES INC COM 825107105 256542 14300 14300 0 0 SHUTTERFLY INC COM 82568P304 184140 13200 13200 0 0 SIGMA DESIGNS COM 826565103 170056 10602 10602 0 0 SILGAN HLDGS INC COM 827048109 462990 9443 9443 0 0 SILICON IMAGE INC COM 82705T102 258290 112300 112300 0 0 SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 101637 22387 22387 0 0 SIMMONS 1ST NATL CORP CL A 5 PAR 828730200 954118 35708 35708 0 0 SIMON PPTY GROUP INC NEW COM 828806109 85656369 1665494 1665494 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 140264 72301 72301 0 0 SKYWEST INC COM 830879102 840786 82430 82430 0 0 SMITH A O CORP COM 831865209 863235 26504 26504 0 0 SMUCKER J M CO COM NEW 832696405 1688940 34709 34709 0 0 SOFTBRANDS INC COM 83402A107 12698 14109 14109 0 0 SOHU COM INC COM 83408W103 289018 4600 4600 0 0 SONICWALL INC COM 835470105 389277 71036 71036 0 0 SONOCO PRODS CO COM 835495102 485993 20292 20292 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- SOUTH JERSEY INDS INC COM 838518108 279120 8000 8000 0 0 SOUTHERN CO COM 842587107 1107551 35544 35544 0 0 SOUTHERN COPPER CORP DEL COM 84265V105 517459 25316 25316 0 0 SOUTHERN UN CO NEW COM 844030106 903740 49143 49143 0 0 SOUTHWEST AIRLS CO COM 844741108 805305 119659 119659 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 825618 84592 84592 0 0 SOUTHWEST GAS CORP COM 844895102 1131955 50966 50966 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1127893 29032 29032 0 0 SOVRAN SELF STORAGE INC COM 84610H108 414682 16857 16857 0 0 SPARTAN MTRS INC COM 846819100 458865 40500 40500 0 0 SPARTECH CORP COM NEW 847220209 696666 75807 75807 0 0 SPEEDWAY MOTORSPORTSINC COM 847788106 382060 27766 27766 0 0 SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 319125 23226 23226 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6484082 1348042 1348042 0 0 STAGE STORES INC COM NEW 85254C305 707070 63700 63700 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 305462 14937 14937 0 0 STANDARD MTR PRODS INC COM 853666105 169535 20500 20500 0 0 STANDARD PAC CORP NEW COM 85375C101 263001 129557 129557 0 0 STANDARD REGISTER COM 853887107 114165 35020 35020 0 0 STANDEX INTL CORP COM 854231107 502141 43288 43288 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 144586 13400 13400 0 0 STAPLES INC COM 855030102 1310445 64970 64970 0 0 STARWOOD HOTELS + RESORTS INC COM 85590A401 8480644 382011 382011 0 0 STATE STREET CORPORATION COM 857477103 2091998 44322 44322 0 0 THE STEAK AND SHAKE COMPANY COM 857873103 158194 18100 18100 0 0 STEELCASE INC CL A 858155203 383078 65821 65821 0 0 STEINWAY MUSICAL INSTRS INC ORD COM 858495104 333840 31200 31200 0 0 STERLING BANCSHARES INC COM 858907108 402272 63550 63550 0 0 STERICYCLE INC COM 858912108 1009833 19597 19597 0 0 STERLING FINL CORP WASH COM 859319105 103221 35471 35471 0 0 STEWART ENTERPRISES INC CL A 860370105 636206 131993 131993 0 0 STONE ENERGY CORP COM 861642106 152177 20509 20509 0 0 STONERIDGE INC COM 86183P102 198960 41450 41450 0 0 STRATEGIC HOTELS + RESORTS INC COM 86272T106 281058 253205 253205 0 0 STRAYER ED INC COM 863236105 360754 1654 1654 0 0 STRYKER CORP COM 863667101 1023702 25760 25760 0 0 SUN BANCORP INC N J COM 86663B102 152883 29514 29514 0 0 SUN CMNTYS INC COM 866674104 167427 12150 12150 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 100719 10924 10924 0 0 SUNCOR ENERGY INC COM 867229106 637140 21000 21000 0 0 SUNOCO INC COM 86764P109 755647 32571 32571 0 0 SUPERIOR INDS INTL INC COM 868168105 512366 36338 36338 0 0 SUPERVALU INC COM 868536103 1966328 151840 151840 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 285845 58455 58455 0 0 SUTOR TECHNOLOGY GROUP LTD COM 869362103 107894 32995 32995 0 0 SWIFT ENERGY CO COM 870738101 365501 21952 21952 0 0 SYMANTEC CORP COM 871503108 6276873 403398 403398 0 0 SYMMETRICOM INC COM 871543104 442928 76764 76764 0 0 SYMMETRY MED INC COM 871546206 305696 32800 32800 0 0 SYNOPSYS INC COM 871607107 345171 17692 17692 0 0 SYNNEX CORP COM 87162W100 729708 29200 29200 0 0 SYNIVERSE HLDGS INC COM 87163F106 605373 37765 37765 0 0 SYSCO CORP COM 871829107 5324860 236871 236871 0 0 SYSTEMAX INC COM 871851101 191382 16069 16069 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1965375 112051 112051 0 0 TFS FINL CORP COM 87240R107 286167 26946 26946 0 0 T.G.C. INDUSTRIES INC 872417308 55518 11400 11400 0 0 TJX COS INC NEW COM 872540109 1211682 38515 38515 0 0 TTM TECHNOLOGIES COM 87305R109 546510 68657 68657 0 0 TAL INTL GROUP INC COM 874083108 421830 38700 38700 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- TANGER FACTORY OUTLET CTRS INC COM 875465106 9776218 301456 301456 0 0 TARGET CORP COM 87612E106 396831 10054 10054 0 0 TAUBMAN CENTERS INC REIT 876664103 16234184 604400 604400 0 0 TECH DATA CORP COM 878237106 376885 11522 11522 0 0 TECHNITROL INC COM 878555101 487942 75416 75416 0 0 TEKELEC INC COM 879101103 813226 48320 48320 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 884250 27000 27000 0 0 TELEPHONE + DATA SYS INC COM 879433100 361448 12772 12772 0 0 TELLABS INC COM 879664100 258962 45194 45194 0 0 TERADATA CORP DEL COM 88076W103 2696770 115099 115099 0 0 TERRA INDS INC COM 880915103 1793661 74057 74057 0 0 TESORO CORP COM 881609101 1837143 144316 144316 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 356785 23063 23063 0 0 TEXAS INDS INC COM 882491103 266560 8500 8500 0 0 TEXAS INSTRS INC COM 882508104 1368568 64252 64252 0 0 TEXTRON INC COM 883203101 116606 12071 12071 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1173564 28785 28785 0 0 3COM CORP COM 885535104 806295 171188 171188 0 0 3M CO COM 88579Y101 10548632 175518 175518 0 0 TIBCO SOFTWARE INC COM 88632Q103 1063426 148316 148316 0 0 TICKETMASTER ENTERTAINMENT INC COM 88633P302 493050 76799 76799 0 0 TIMBERLAND CO CL A 887100105 340986 25696 25696 0 0 TIME WARNER INC COMMON STOCK 887317303 4929003 195673 195673 0 0 TIME WARNER CABLE INC COM 88732J207 3118207 98459 98459 0 0 TITAN INTL INC ILL COM 88830M102 194220 26000 26000 0 0 TIVO INC COM 888706108 211919 20202 20202 0 0 TOLL BROS INC COM 889478103 281753 16603 16603 0 0 TOMPKINS FINANCIAL CORP COM 890110109 228386 4763 4763 0 0 TOWER GROUP INC COM 891777104 272580 11000 11000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 361676 8347 8347 0 0 TRAVELERS COS INC COM 89417E109 4190389 102105 102105 0 0 TREDEGAR INDS INC COM 894650100 587985 44143 44143 0 0 TREE COM INC COM 894675107 255197 26583 26583 0 0 TREEHOUSE FOODS INC COM 89469A104 881513 30640 30640 0 0 TRICO BANCSHARES COM 896095106 873735 56370 56370 0 0 TRINITY INDS INC COM 896522109 496013 36418 36418 0 0 TRIPLE S MGMT CORP CL B 896749108 302446 19400 19400 0 0 TRIUMPH GROUP INC NEW COM 896818101 393040 9826 9826 0 0 TRUEBLUE INC COM 89785X101 326206 38834 38834 0 0 TRUSTMARK CORP COM 898402102 1526029 78987 78987 0 0 TWEEN BRANDS INC COM 901166108 108884 16300 16300 0 0 UCBH HLDGS INC COM 90262T308 83013 65883 65883 0 0 UGI CORP NEW COM 902681105 2975040 116714 116714 0 0 UIL HLDG CORP COM 902748102 542257 24154 24154 0 0 UMB FINL CORP COM 902788108 906805 23857 23857 0 0 US BANCORP DEL COM NEW 902973304 223606 12478 12478 0 0 URS CORP NEW COM 903236107 2377356 48008 48008 0 0 USEC INC COM 90333E108 715716 134533 134533 0 0 USA MOBILITY INC COM 90341G103 591222 46334 46334 0 0 UMPQUA HLDGS CORP COM 904214103 325617 41961 41961 0 0 UNIFIRST CORP COM 904708104 313752 8441 8441 0 0 UNION PAC CORP COM 907818108 5956809 114422 114422 0 0 UNISOURCE ENERGY CORP COM 909205106 720773 27158 27158 0 0 UNISYS CORP COM 909214108 400583 265287 265287 0 0 UNITED AMER INDTY LTD COM 90933T109 75941 15854 15854 0 0 UNITED CMNTY BKS INC BLAIRSVIL CDT CAP STK 90984P105 101329 16916 16916 0 0 UNITED BANKSHARES INC W VA COM 909907107 809132 41409 41409 0 0 UNITED ONLINE INC COM 911268100 639627 98253 98253 0 0 UNITED PARCEL SVC INC CL B 911312106 6056289 121150 121150 0 0 UNITED STATES CELLULAR CORP COM 911684108 365736 9512 9512 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- UNITED STATES LIME + MINERALS COM 911922102 282135 6651 6651 0 0 U STORE IT TR COM 91274F104 181001 36939 36939 0 0 UNITED STATIONERS INC COM 913004107 618039 17719 17719 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9243320 177893 177893 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4269157 170903 170903 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 268576 30800 30800 0 0 UNIVERSAL CORP VA COM 913456109 569658 17205 17205 0 0 UNIVERSAL FST PRODS INC COM 913543104 603165 18228 18228 0 0 UNIVERSAL HEALTH SVCS INC CL B 913903100 214500 4391 4391 0 0 UNIVEST CORP PA COM 915271100 769333 37973 37973 0 0 UNUM GROUP COM 91529Y106 2719149 171447 171447 0 0 URBAN OUTFITTERS INC COM 917047102 361051 17300 17300 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 211284 15006 15006 0 0 VAALCO ENERGY INC COM 91851C201 584442 138166 138166 0 0 VAIL RESORTS INC COM 91879Q109 949374 35398 35398 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 440323 72066 72066 0 0 VALERO ENERGY CORP COM 91913Y100 2020770 119643 119643 0 0 VALSPAR CORP COM 920355104 331146 14698 14698 0 0 VARIAN INC COM 922206107 287090 7281 7281 0 0 VEECO INSTRS INC DEL COM 922417100 296704 25600 25600 0 0 VENTAS INC COM 92276F100 39435385 1320676 1320676 0 0 VERISIGN INC COM 92343E102 462000 25000 25000 0 0 VERIZON COMMUNICATIONS COM USD 500 92343V104 18941788 616394 616394 0 0 VIAD CORP COM NEW 92552R406 436785 25365 25365 0 0 VIACOM INC NEW CL B 92553P201 3007750 132500 132500 0 0 VIGNETTE CORP COM 926734401 264670 20127 20127 0 0 VIROPHARMA INC COM 928241108 273011 46039 46039 0 0 VISA INC COM CL A 92826C839 5101896 81945 81945 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2429591 357819 357819 0 0 VMWARE INC CL A COM 928563402 545400 20000 20000 0 0 VORNADO RLTY TR COM 929042109 56307980 1250455 1250455 0 0 VULCAN MATLS CO COM 929160109 740286 17176 17176 0 0 W+T OFFSHORE INC COM 92922P106 355510 36500 36500 0 0 WD 40 CO COM 929236107 278400 9600 9600 0 0 WGL HLDGS INC COM 92924F106 1227231 38327 38327 0 0 WSFS FINL CORP COM 929328102 531535 19463 19463 0 0 WAL MART STORES INC COM 931142103 30548686 630650 630650 0 0 WALGREEN CO COM 931422109 989075 33642 33642 0 0 WALTER INV MGMT CORP COMMON STOCK 93317W102 192919 14527 14527 0 0 WARNER MUSIC GROUP CORP COM 934550104 346905 59300 59300 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 861357 38505 38505 0 0 WASTE MGMT INC DEL COM 94106L109 552781 19630 19630 0 0 WATERS CORP COM 941848103 329923 6410 6410 0 0 WATSON PHARMACEUTICALS INC COM 942683103 791277 23487 23487 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 218912 5833 5833 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 694234 32230 32230 0 0 WEB COM GROUP INC COM 94733A104 110348 19600 19600 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 223838 8686 8686 0 0 WEIS MKTS INC COM 948849104 269635 8044 8044 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 208123 11256 11256 0 0 WELLPOINT INC COM 94973V107 4784474 94016 94016 0 0 WELLS FARGO + CO COM 949746101 20813503 857935 857935 0 0 WERNER ENTERPRISES INC COM 950755108 643604 35519 35519 0 0 WESBANCO INC COM 950810101 222433 15298 15298 0 0 WESCO INTL INC COM 95082P105 742987 29672 29672 0 0 WESTERN DIGITAL CORP COM 958102105 1548130 58420 58420 0 0 WESTERN REFNG INC COM 959319104 403126 57100 57100 0 0 WESTERN UN CO COM 959802109 3257762 198644 198644 0 0 WESTLAKE CHEM CORP COM 960413102 295655 14500 14500 0 0 WESTMORELAND COAL CO COM 960878106 254907 31470 31470 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------------ --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- WHIRLPOOL CORP COM 963320106 494164 11611 11611 0 0 WHITE ELECTR DESIGNS CORP COM 963801105 78710 17000 17000 0 0 WILLIAMS COS INC COM 969457100 983524 63006 63006 0 0 WILSHIRE BANCORP INC COM 97186T108 143463 24950 24950 0 0 WISCONSIN ENERGY CORP COM 976657106 1155187 28376 28376 0 0 WORLD ACCEPTANCE CORP COM 981419104 587345 29500 29500 0 0 WORTHINGTON INDS IN COM 981811102 650589 50867 50867 0 0 WYETH COM 983024100 11536549 254165 254165 0 0 XTO ENERGY INC COM 98385X106 1322199 34667 34667 0 0 X RITE INC COM 983857103 28800 19200 19200 0 0 XCEL ENERGY INC COM 98389B100 548379 29787 29787 0 0 XEROX CORP COM 984121103 291600 45000 45000 0 0 YRC WORLDWIDE INC COM 984249102 72122 41689 41689 0 0 YAHOO INC COM 984332106 262837 16784 16784 0 0 YUM BRANDS INC COM 988498101 229479 6883 6883 0 0 ZALE CORP NEW COM 988858106 96860 28157 28157 0 0 ZENITH NATL INS CORP COM 989390109 273511 12581 12581 0 0 ZIMMER HOLDINGS INC COM 98956P102 454414 10667 10667 0 0
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