-----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, BQppFrD/KMZEkF952LNCvXURWPTnLOboxt8e5Wlylw0um2qGCFYBd6+UUfHwbnVk DyDQXTmNkKhGU3cGKQwJyQ== 0001193125-08-085389.txt : 20080421 0001193125-08-085389.hdr.sgml : 20080421 20080421120154 ACCESSION NUMBER: 0001193125-08-085389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080421 DATE AS OF CHANGE: 20080421 EFFECTIVENESS DATE: 20080421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARAMETRIC PORTFOLIO ASSOCIATES CENTRAL INDEX KEY: 0000932859 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04558 FILM NUMBER: 08766074 BUSINESS ADDRESS: STREET 1: 1151 FAIRVIEW AVENUE N CITY: SEATTLE STATE: WA ZIP: 98109 BUSINESS PHONE: 2066945575 13F-HR 1 d13fhr.txt FORM 13F - HOLDINGS REPORT UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [_]; Amendment Number: -------------- This Amendment (Check only one): [_] is a restatement [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Parametric Portfolio Associates Address: 1151 Fairview Ave N Seattle, WA. 98109 Form 13F File Number; 28-04558 The instructional 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: Joel Marcus -------------------------------------------------------- Title: Chief Compliance Officer -------------------------------------------------------- Phone: 206-694-5527 -------------------------------------------------------- /S/ Joel Marcus Seattle, WA April 21, 2008 - --------------- [City, State] [Date] [Signature] Report Type (Check only one.) [x] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 1 ---------------- Form 13F Information Table Entry Total: 521,097,936 ---------------- Form 13 F Information Table Value Total $18,899,872.0121 ---------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name - --- -------------------- ------------- 1 Harris MyCFO Other Managers Reporting for this Manager: No. Form 13F File Number Name - --- -------------------- ----------------- 1 028-01190 Frank Russell Co.
Shares/Prn Voting Authority ------------------ Investment Other -------------------------- Name of Issuer Title of Class CUSIP Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---------------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORP COM COMMON SHARES 30231G102 514,911.5437 6,087,864 Sh SOLE 1 5,628,223 337,050 122,591 GENERAL ELEC CO COM COMMON SHARES 369604103 420,845.6159 11,371,133 Sh SOLE 1 10,597,275 602,349 171,509 MICROSOFT CORP COM COMMON SHARES 594918104 326,291.3250 11,497,228 Sh SOLE 1 10,870,009 472,341 154,878 AT&T CORP COMMON SHARES 00206R102 273,337.1491 7,136,740 Sh SOLE 1 6,649,674 373,519 113,547 PROCTER & GAMBLE CO COM COMMON SHARES 742718109 271,236.0505 3,870,930 Sh SOLE 1 3,610,266 189,494 71,170 APPLE INC COM COMMON SHARES 037833100 262,956.2880 1,832,448 Sh SOLE 1 1,773,975 42,923 15,550 JOHNSON & JOHNSON COM COMMON SHARES 478160104 227,737.2243 3,510,671 Sh SOLE 1 3,278,637 172,119 59,915 CISCO SYS INC COM COMMON SHARES 17275R102 211,006.8635 8,759,106 Sh SOLE 1 8,280,026 348,080 131,000 INTERNATIONAL BUSINESS MACHS COM COMMON SHARES 459200101 208,112.6013 1,807,474 Sh SOLE 1 1,705,183 80,254 22,037 CHEVRON CORP NEW COM COMMON SHARES 166764100 206,175.6387 2,415,366 Sh SOLE 1 2,243,068 132,267 40,031 JPMORGAN & CHASE & CO COM COMMON SHARES 46625H100 187,135.0124 4,357,043 Sh SOLE 1 4,063,553 230,858 62,632 BANK OF AMERICA CORPORATION COM COMMON SHARES 060505104 184,356.2079 4,862,997 Sh SOLE 1 4,534,415 230,302 98,280 CONOCOPHILLIPS COM COMMON SHARES 20825C104 175,250.6675 2,299,576 Sh SOLE 1 2,185,216 86,721 27,639 HEWLETT PACKARD CO COM COMMON SHARES 428236103 174,076.9595 3,812,461 Sh SOLE 1 3,599,161 165,631 47,669 INTEL CORP COM COMMON SHARES 458140100 164,729.6097 7,777,602 Sh SOLE 1 7,380,957 300,845 95,800 WAL MART STORES INC COM COMMON SHARES 931142103 158,307.8922 3,005,085 Sh SOLE 1 2,837,133 135,452 32,500 GOOGLE INC CL A COMMON SHARES 38259P508 156,081.4254 354,352 Sh SOLE 1 346,545 3,638 4,169 PEPSICO INC COM COMMON SHARES 713448108 153,919.6096 2,131,851 Sh SOLE 1 2,002,863 94,198 34,790 QUALCOMM INC COM COMMON SHARES 747525103 152,786.9248 3,726,510 Sh SOLE 1 3,604,366 88,044 34,100 PFIZER INC COM COMMON SHARES 717081103 148,545.4204 7,097,249 Sh SOLE 1 6,648,915 323,468 124,866 VERIZON COMMUNICATIONS COM COMMON SHARES 92343V104 134,506.2136 3,690,157 Sh SOLE 1 3,478,990 159,001 52,166 COCA COLA CO COM COMMON SHARES 191216100 129,841.0694 2,133,088 Sh SOLE 1 1,971,073 123,415 38,600 ORACLE CORP COM COMMON SHARES 68389X105 129,005.4274 6,595,370 Sh SOLE 1 6,273,826 233,703 87,841 PHILIP MORRIS INTERNATIONAL COMMON SHARES 718172109 125,120.7070 2,473,719 Sh SOLE 1 2,333,973 103,146 36,600 ABBOTT LABS COM COMMON SHARES 002824100 117,596.3613 2,132,300 Sh SOLE 1 2,025,542 78,458 28,300 WELLS FARGO & CO NEW COM COMMON SHARES 949746101 112,224.1029 3,856,498 Sh SOLE 1 3,618,584 170,459 67,455 GILEAD SCIENCES INC COM COMMON SHARES 375558103 110,138.5730 2,137,368 Sh SOLE 1 2,063,257 59,111 15,000 MERCK & CO INC COM COMMON SHARES 589331107 103,314.9151 2,722,396 Sh SOLE 1 2,562,048 121,081 39,267 SCHLUMBERGER LTD COM COMMON SHARES 806857108 101,890.4157 1,171,154 Sh SOLE 1 1,101,696 51,158 18,300 CVS CAREMARK CORP COM COMMON SHARES 126650100 101,524.1550 2,506,150 Sh SOLE 1 2,385,794 92,811 27,545 MCDONALDS CORP COM COMMON SHARES 580135101 96,965.6913 1,738,671 Sh SOLE 1 1,630,463 81,108 27,100 GOLDMAN SACHS GROUP INC COM COMMON SHARES 38141G104 96,057.7161 580,795 Sh SOLE 1 550,993 23,902 5,900 DISNEY WALT CO COM DISNEY COMMON SHARES 254687106 95,994.9812 3,059,113 Sh SOLE 1 2,887,456 133,207 38,450 AMERICAN INTL GROUP INC COM COMMON SHARES 026874107 90,124.7803 2,083,810 Sh SOLE 1 1,963,448 77,760 42,602 CITIGROUP INC COM COMMON SHARES 172967101 85,586.8241 3,995,650 Sh SOLE 1 3,702,402 228,154 65,094 UNITED TECHNOLOGIES CORP COM COMMON SHARES 913017109 83,392.0602 1,211,742 Sh SOLE 1 1,133,341 57,329 21,072 COMCAST CORP NEW CL A COMMON SHARES 20030N101 81,395.2910 4,208,650 Sh SOLE 1 3,978,985 171,104 58,561 HALLIBURTON CO COM COMMON SHARES 406216101 78,968.6100 2,007,847 Sh SOLE 1 1,922,527 56,820 28,500 MONSANTO CO NEW COM COMMON SHARES 61166W101 75,979.9150 681,434 Sh SOLE 1 639,270 29,726 12,438 US BANCORP DEL COM NEW COMMON SHARES 902973304 75,532.7621 2,334,140 Sh SOLE 1 2,164,815 132,695 36,630 OCCIDENTAL PETE CORP DEL COM COMMON SHARES 674599105 74,902.1534 1,023,673 Sh SOLE 1 955,798 43,219 24,656 BANK NEW YORK MELLON CORP/T COMMON SHARES 064058100 74,738.2290 1,790,995 Sh SOLE 1 1,690,829 74,032 26,134 EMERSON ELEC CO COM COMMON SHARES 291011104 69,930.9649 1,358,938 Sh SOLE 1 1,302,043 43,895 13,000 TRAVELERS COMPANIES COM COMMON SHARES 89417E109 67,977.2087 1,420,631 Sh SOLE 1 1,366,308 44,648 9,675
RESEARCH IN MOTION LTD COM COMMON SHARES 760975102 66,065.8730 588,665 Sh SOLE 588,665 HONEYWELL INTL INC COM COMMON SHARES 438516106 65,176.1119 1,155,195 Sh SOLE 1 1,087,852 50,393 16,950 CATERPILLAR INC DEL COM COMMON SHARES 149123101 64,843.2408 828,244 Sh SOLE 1 774,128 39,816 14,300 MEDTRONIC INC COM COMMON SHARES 585055106 63,813.1154 1,319,271 Sh SOLE 1 1,239,980 59,891 19,400 EBAY INC COM COMMON SHARES 278642103 62,193.5724 2,084,235 Sh SOLE 1 2,043,388 21,513 19,334 WYETH COM COMMON SHARES 983024100 60,725.3565 1,454,151 Sh SOLE 1 1,318,305 80,175 55,672 3M CO COM COMMON SHARES 88579Y101 60,114.7395 759,504 Sh SOLE 1 705,630 36,974 16,900 APACHE CORP COM COMMON SHARES 037411105 59,361.0408 491,318 Sh SOLE 1 467,203 19,344 4,771 MORGAN STANLEY COM NEW COMMON SHARES 617446448 59,111.9218 1,293,478 Sh SOLE 1 1,205,922 70,856 16,700 BOEING CO COM COMMON SHARES 097023105 58,580.5975 787,691 Sh SOLE 1 732,780 40,010 14,901 UNITED PARCEL SERVICE INC CL B COMMON SHARES 911312106 56,039.3788 767,452 Sh SOLE 1 719,737 36,154 11,561 ALTRIA GROUP INC COM COMMON SHARES 02209S103 54,887.8363 2,472,425 Sh SOLE 1 2,332,679 103,146 36,600 APPLIED MATLS INC COM COMMON SHARES 038222105 54,223.5927 2,779,272 Sh SOLE 1 2,671,446 86,118 21,708 XTO ENERGY INC COM COMMON SHARES 98385X106 53,227.2661 860,447 Sh SOLE 1 819,855 25,732 14,860 KRAFT FOODS INC CL A COMMON SHARES 50075N104 53,185.5030 1,715,108 Sh SOLE 1 1,586,192 100,238 28,678 TRANSOCEAN INC ORD COMMON SHARES G90073100 53,002.1856 392,028 Sh SOLE 1 372,688 14,063 5,277 GENERAL DYNAMICS CORP COM COMMON SHARES 369550108 52,997.6420 635,692 Sh SOLE 1 601,446 28,646 5,600 EXELON CORP COM COMMON SHARES 30161N101 52,578.3670 646,959 Sh SOLE 1 591,483 41,176 14,300 FREEPORT-MCMORAN COPPER & GO CL B COMMON SHARES 35671D857 52,153.0660 542,019 Sh SOLE 1 515,443 20,216 6,360 METLIFE INC COM COMMON SHARES 59156R108 52,118.9100 864,901 Sh SOLE 1 826,562 31,539 6,800 HOME DEPOT INC COM COMMON SHARES 437076102 51,813.8378 1,852,479 Sh SOLE 1 1,720,745 100,634 31,100 DEERE & CO COM COMMON SHARES 244199105 50,686.7087 630,118 Sh SOLE 1 594,366 25,452 10,300 BAXTER INTERNATIONAL INC COMMON SHARES 071813109 49,846.8513 862,104 Sh SOLE 1 814,034 37,020 11,050 CORNING INC COM COMMON SHARES 219350105 49,221.7317 2,047,493 Sh SOLE 1 1,931,980 89,813 25,700 LILLY ELI & CO COM COMMON SHARES 532457108 48,744.7689 944,849 Sh SOLE 1 889,201 47,107 8,541 BURLINGTON NORTHN SANTA FE C COM COMMON SHARES 12189T104 47,182.5186 511,630 Sh SOLE 1 486,739 18,241 6,650 NESTLE S A SPONSORED ADR COMMON SHARES 641069406 46,766.6760 372,821 Sh SOLE 1 369,599 3,222 TARGET CORP COM COMMON SHARES 87612E106 46,735.3368 922,165 Sh SOLE 1 857,646 46,919 17,600 LOCKHEED MARTIN CORP COM COMMON SHARES 539830109 46,529.4035 468,574 Sh SOLE 1 440,842 19,632 8,100 AMERICAN EXPRESS CO COM COMMON SHARES 025816109 46,508.4964 1,063,781 Sh SOLE 1 998,303 40,228 25,250 TEXAS INSTRS INC COM COMMON SHARES 882508104 46,349.3779 1,639,525 Sh SOLE 1 1,518,169 92,006 29,350 BRISTOL MYERS SQUIBB CO COM COMMON SHARES 110122108 45,580.4437 2,139,927 Sh SOLE 1 2,010,524 99,903 29,500 DEVON ENERGY CORP NEW COM COMMON SHARES 25179M103 45,505.7470 436,171 Sh SOLE 1 402,681 26,245 7,245 NIKE INC CL B COMMON SHARES 654106103 45,496.7600 669,070 Sh SOLE 1 637,570 24,700 6,800 STATE STR CORP COM COMMON SHARES 857477103 44,781.6033 566,856 Sh SOLE 1 530,125 26,081 10,650 ALCOA INC COM COMMON SHARES 013817101 44,768.4567 1,241,499 Sh SOLE 1 1,170,998 54,601 15,900 UNITEDHEALTH GROUP INC COM COMMON SHARES 91324P102 44,263.6204 1,288,231 Sh SOLE 1 1,207,183 53,101 27,947 HESS CORP COM COMMON SHARES 42809H107 43,343.5122 491,535 Sh SOLE 1 468,403 15,582 7,550 YAHOO INC COM COMMON SHARES 984332106 43,227.9003 1,494,224 Sh SOLE 1 1,450,809 21,165 22,250 PRUDENTIAL FINL INC COM COMMON SHARES 744320102 42,982.5942 549,298 Sh SOLE 1 507,956 30,542 10,800 TIME WARNER INC COM COMMON SHARES 887317105 42,977.4290 3,065,437 Sh SOLE 1 2,817,390 181,328 66,719 BIOGEN IDEC INC COM COMMON SHARES 09062X103 42,535.7794 689,509 Sh SOLE 1 659,878 24,411 5,220 AMGEN INC COM COMMON SHARES 031162100 42,214.3307 1,010,396 Sh SOLE 1 969,434 13,620 27,342 DU PONT E I DE NEMOURS & CO COM COMMON SHARES 263534109 42,146.8170 901,343 Sh SOLE 1 839,006 48,637 13,700 FEDEX CORP COM COMMON SHARES 31428X106 40,967.0916 442,075 Sh SOLE 1 419,877 15,498 6,700 AFLAC INC COM COMMON SHARES 001055102 40,764.8905 627,635 Sh SOLE 1 584,682 33,303 9,650 NORTHROP GRUMMAN CORP COM COMMON SHARES 666807102 40,507.3074 520,593 Sh SOLE 1 496,958 18,218 5,417
CELGENE CORP COM COMMON SHARES 151020104 40,296.3250 657,470 Sh SOLE 1 629,602 19,346 8,522 ALLSTATE CORP COM COMMON SHARES 020002101 40,062.6718 833,597 Sh SOLE 1 798,109 20,338 15,150 KROGER CO COM COMMON SHARES 501044101 39,429.2836 1,552,334 Sh SOLE 1 1,477,214 56,320 18,800 NOKIA CORP SPONSORED ADR COMMON SHARES 654902204 38,822.2871 1,219,676 Sh SOLE 1 1,213,382 6,294 EOG RES INC COM COMMON SHARES 26875P101 38,701.8000 322,515 Sh SOLE 1 305,324 13,491 3,700 DOW CHEM CO COM COMMON SHARES 260543103 38,530.3947 1,045,601 Sh SOLE 1 992,229 37,194 16,178 WACHOVIA CORP 2ND NEW COM COMMON SHARES 929903102 38,316.9420 1,419,146 Sh SOLE 1 1,325,962 68,248 24,936 SIMON PPTY GROUP INC NEW COM COMMON SHARES 828806109 38,217.8963 411,343 Sh SOLE 1 396,531 11,262 3,550 STAPLES INC COM COMMON SHARES 855030102 37,921.0600 1,715,109 Sh SOLE 1 1,653,832 45,752 15,525 MARATHON OIL CORP COM COMMON SHARES 565849106 37,687.0776 826,471 Sh SOLE 1 774,080 40,931 11,460 COLGATE PALMOLIVE CO COM COMMON SHARES 194162103 37,601.3799 482,626 Sh SOLE 1 444,370 31,436 6,820 NATIONAL OILWELL VARCO INC COM COMMON SHARES 637071101 37,597.9460 644,021 Sh SOLE 1 590,735 38,656 14,630 PRAXAIR INC COM COMMON SHARES 74005P104 37,536.9310 445,648 Sh SOLE 1 420,748 18,300 6,600 GENENTECH INC COM NEW COMMON SHARES 368710406 37,465.6253 461,513 Sh SOLE 1 428,477 24,886 8,150 JOHNSON CTLS INC COM COMMON SHARES 478366107 36,975.8142 1,093,959 Sh SOLE 1 1,032,815 47,344 13,800 LOWES COS INC COM COMMON SHARES 548661107 35,993.1582 1,569,013 Sh SOLE 1 1,466,856 72,757 29,400 FRANKLIN RES INC COM COMMON SHARES 354613101 35,659.4464 367,661 Sh SOLE 1 351,445 12,366 3,850 ELECTRONIC ARTS INC COM COMMON SHARES 285512109 35,148.2227 704,091 Sh SOLE 1 688,571 10,220 5,300 KIMBERLY CLARK CORP COM COMMON SHARES 494368103 34,599.7961 536,015 Sh SOLE 1 495,469 30,646 9,900 THERMO FISHER SCIENTIFIC INC COM COMMON SHARES 883556102 34,358.4158 604,476 Sh SOLE 1 558,297 34,279 11,900 MERRILL LYNCH & CO INC COM COMMON SHARES 590188108 33,719.9923 827,688 Sh SOLE 1 760,266 50,872 16,550 E M C CORP MASS COM COMMON SHARES 268648102 33,277.2032 2,320,586 Sh SOLE 1 2,159,210 121,726 39,650 WALGREEN CO COM COMMON SHARES 931422109 33,209.8950 871,880 Sh SOLE 1 811,535 44,045 16,300 CHUBB CORP COM COMMON SHARES 171232101 33,130.0507 669,564 Sh SOLE 1 640,960 21,804 6,800 TEVA PHARMACEUTICAL INDS LTD ADR COMMON SHARES 881624209 33,085.8508 716,299 Sh SOLE 1 715,094 1,205 DELL INC COM COMMON SHARES 24702R101 32,623.8107 1,637,742 Sh SOLE 1 1,603,929 31,213 2,600 VODAFONE GROUP PLC NEW SPONSORED ADR COMMON SHARES 92857W209 32,458.0195 1,099,899 Sh SOLE 1 1,088,291 11,608 DUKE ENERGY CORP COM COMMON SHARES 26441C105 32,414.8434 1,815,958 Sh SOLE 1 1,700,809 93,305 21,844 CSX CORP COM COMMON SHARES 126408103 31,551.0936 562,709 Sh SOLE 1 523,006 32,503 7,200 ANHEUSER BUSCH COS INC COM COMMON SHARES 035229103 31,244.8141 658,479 Sh SOLE 1 609,945 32,434 16,100 MEDCO HEALTH SOLUTIONS INC COM COMMON SHARES 58405U102 31,219.2047 712,930 Sh SOLE 1 660,123 41,311 11,496 NUCOR CORP COM COMMON SHARES 670346105 30,836.9712 455,225 Sh SOLE 1 427,663 22,462 5,100 AMERIPRISE FINANCIAL INC COMMON SHARES 03076C106 30,807.2709 594,161 Sh SOLE 1 572,313 16,798 5,050 EATON CORP COM COMMON SHARES 278058102 30,717.4059 385,558 Sh SOLE 1 372,574 9,884 3,100 VALERO ENERGY CORP NEW COM COMMON SHARES 91913Y100 30,374.3386 618,496 Sh SOLE 1 575,599 33,282 9,615 ADOBE SYS INC COM COMMON SHARES 00724F101 30,334.3179 852,327 Sh SOLE 1 809,585 26,770 15,972 PNC FINL SVCS GROUP INC COM COMMON SHARES 693475105 30,220.1639 460,884 Sh SOLE 1 428,849 25,428 6,607 UNION PAC CORP COM COMMON SHARES 907818108 30,099.2233 240,064 Sh SOLE 1 219,898 15,216 4,950 RIO TINTO PLC SPONSORED ADR COMMON SHARES 767204100 30,059.0958 72,987 Sh SOLE 1 72,349 638 SCHWAB CHARLES CORP NEW COM COMMON SHARES 808513105 30,041.9333 1,595,429 Sh SOLE 1 1,502,647 70,475 22,307 STRYKER CORP COM COMMON SHARES 863667101 29,984.3021 460,942 Sh SOLE 1 435,177 19,665 6,100 MCKESSON CORP COM COMMON SHARES 58155Q103 29,858.6508 570,148 Sh SOLE 1 546,615 20,307 3,226 ACE LTD ORD COMMON SHARES G0070K103 29,822.3680 541,634 Sh SOLE 1 528,529 13,105 COSTCO WHSL CORP NEW COM COMMON SHARES 22160K105 29,555.5027 454,910 Sh SOLE 1 423,219 25,491 6,200 TJX COS INC NEW COM COMMON SHARES 872540109 29,458.4253 890,790 Sh SOLE 1 856,006 22,784 12,000 EDISON INTL COM COMMON SHARES 281020107 29,369.0095 599,123 Sh SOLE 1 573,632 18,691 6,800 AETNA INC NEW COM COMMON SHARES 00817Y108 29,208.2424 693,947 Sh SOLE 1 650,412 30,535 13,000
INTUITIVE SURGICAL INC COM NEW COMMON SHARES 46120E602 29,072.1392 89,632 Sh SOLE 1 86,862 1,520 1,250 NEWS CORP CL A COMMON SHARES 65248E104 28,442.2313 1,516,919 Sh SOLE 1 1,360,350 123,475 33,094 DANAHER CORP DEL COM COMMON SHARES 235851102 28,153.8337 370,299 Sh SOLE 1 350,310 14,889 5,100 GENZYME CORP COM COMMON SHARES 372917104 27,977.4709 375,335 Sh SOLE 1 356,776 14,209 4,350 MEMC ELECTR MATLS INC COM COMMON SHARES 552715104 27,861.8566 392,974 Sh SOLE 1 379,569 10,005 3,400 YUM BRANDS INC COM COMMON SHARES 988498101 27,727.8705 745,173 Sh SOLE 1 706,285 29,288 9,600 ALLERGAN INC COM COMMON SHARES 018490102 27,536.5340 488,323 Sh SOLE 1 466,147 18,268 3,908 ANADARKO PETE CORP COM COMMON SHARES 032511107 27,518.0743 436,587 Sh SOLE 1 407,303 22,484 6,800 ARCHER DANIELS MIDLAND CO COM COMMON SHARES 039483102 26,968.8283 655,219 Sh SOLE 1 596,194 46,847 12,178 PUBLIC SVC ENTERPRISE GROUP COM COMMON SHARES 744573106 26,847.5237 668,015 Sh SOLE 1 630,933 28,982 8,100 DOMINION RES INC VA NEW COM COMMON SHARES 25746U109 26,707.5689 653,956 Sh SOLE 1 606,590 35,566 11,800 LINCOLN NATL CORP IND COM COMMON SHARES 534187109 26,104.7800 502,015 Sh SOLE 1 481,535 14,744 5,736 AUTOMATIC DATA PROCESSING IN COM COMMON SHARES 053015103 26,002.4460 613,410 Sh SOLE 1 569,378 30,932 13,100 CME GROUP INC COMMON SHARES 12572Q105 25,986.7327 55,397 Sh SOLE 1 52,164 2,283 950 WEATHERFORD INTERNATIONAL LT COM COMMON SHARES G95089101 25,811.4225 356,167 Sh SOLE 1 337,774 12,893 5,500 ILLINOIS TOOL WKS INC COM COMMON SHARES 452308109 25,574.1752 530,255 Sh SOLE 1 492,382 28,973 8,900 WESTERN UNION CO COMMON SHARES 959802109 25,499.3055 1,198,839 Sh SOLE 1 1,130,940 50,732 17,167 AIR PRODS & CHEMS INC COM COMMON SHARES 009158106 25,268.1220 274,654 Sh SOLE 1 259,849 9,855 4,950 BP PLC SPONSORED ADR COMMON SHARES 055622104 25,166.4446 414,945 Sh SOLE 1 410,080 4,865 NORFOLK SOUTHERN CORP COM COMMON SHARES 655844108 24,972.6346 459,732 Sh SOLE 1 428,765 21,717 9,250 BANCO SANTANDER CENT HISPANO ADR COMMON SHARES 05964H105 24,749.9667 1,241,222 Sh SOLE 1 1,224,953 16,269 SAFEWAY INC COM NEW COMMON SHARES 786514208 24,655.3208 840,045 Sh SOLE 1 807,446 29,382 3,217 VIACOM INC NEW CL B COMMON SHARES 92553P201 24,497.1252 618,302 Sh SOLE 1 584,462 25,940 7,900 REYNOLDS AMERICAN INC COM COMMON SHARES 761713106 24,492.9637 414,924 Sh SOLE 1 402,878 3,346 8,700 ROCHE HLDG LTD SPONSORED ADR COMMON SHARES 771195104 24,424.9696 258,520 Sh SOLE 1 255,077 3,443 RAYTHEON CO COM NEW COMMON SHARES 755111507 24,292.3450 375,984 Sh SOLE 1 346,563 23,671 5,750 ABB LTD SPONSORED ADR COMMON SHARES 000375204 24,162.7728 897,577 Sh SOLE 1 890,333 7,244 WILLIAMS COS INC DEL COM COMMON SHARES 969457100 23,720.3469 719,234 Sh SOLE 1 669,857 40,427 8,950 SCHERING PLOUGH CORP COM COMMON SHARES 806605101 23,654.7287 1,641,550 Sh SOLE 1 1,531,363 83,956 26,231 HARTFORD FINL SVCS GROUP INC COM COMMON SHARES 416515104 23,632.2416 311,894 Sh SOLE 1 293,428 13,616 4,850 INTERNATIONAL GAME TECHNOLOG COM COMMON SHARES 459902102 23,602.7150 586,986 Sh SOLE 1 558,814 21,972 6,200 CHESAPEAKE ENERGY CORP COM COMMON SHARES 165167107 23,313.2725 505,163 Sh SOLE 1 471,999 27,964 5,200 BEST BUY INC COM COMMON SHARES 086516101 22,903.5405 552,425 Sh SOLE 1 521,727 23,011 7,687 NINTENDO LTD ADR COMMON SHARES 654445303 22,792.9923 353,106 Sh SOLE 1 348,604 4,502 STARBUCKS CORP COM COMMON SHARES 855244109 22,725.7625 1,298,615 Sh SOLE 1 1,250,335 31,580 16,700 ZIMMER HLDGS INC COM COMMON SHARES 98956P102 22,575.6238 289,952 Sh SOLE 1 274,153 11,149 4,650 WASTE MGMT INC DEL COM COMMON SHARES 94106L109 22,563.8311 672,343 Sh SOLE 1 627,605 34,138 10,600 PACCAR INC COM COMMON SHARES 693718108 22,537.2115 500,827 Sh SOLE 1 469,666 21,627 9,534 OMNICOM GROUP INC COM COMMON SHARES 681919106 22,535.6707 510,088 Sh SOLE 1 478,557 21,531 10,000 NVIDIA CORP COM COMMON SHARES 67066G104 22,034.8391 1,113,433 Sh SOLE 1 1,050,313 39,570 23,550 FEDERAL NATL MTG ASSN COM COMMON SHARES 313586109 22,018.5487 836,571 Sh SOLE 1 823,719 12,852 TOTAL S A SPONSORED ADR COMMON SHARES 89151E109 21,957.2868 296,680 Sh SOLE 1 291,851 4,829 BECTON DICKINSON & CO COM COMMON SHARES 075887109 21,897.8824 255,071 Sh SOLE 1 235,955 15,166 3,950 PARKER HANNIFIN CORP COM COMMON SHARES 701094104 21,895.4850 316,089 Sh SOLE 1 300,463 12,851 2,775 ST JUDE MED INC COM COMMON SHARES 790849103 21,685.7854 502,102 Sh SOLE 1 473,190 21,012 7,900 SOUTHERN CO COM COMMON SHARES 842587107 21,572.7375 605,806 Sh SOLE 1 546,828 45,178 13,800 E ON AG COMMON SHARES 268780103 21,341.1429 342,170 Sh SOLE 1 337,232 4,938
CARNIVAL CORP PAIRED CTF COMMON SHARES 143658300 21,113.3965 521,576 Sh SOLE 1 510,969 10,607 AON CORP COM COMMON SHARES 037389103 20,785.6110 517,055 Sh SOLE 1 490,926 19,579 6,550 ISHARES TR MSCI EAFE IDX COMMON SHARES 464287465 20,608.3375 286,625 Sh SOLE 286,625 EXPRESS SCRIPTS INC COM COMMON SHARES 302182100 20,591.0189 320,134 Sh SOLE 1 305,470 10,064 4,600 FIRSTENERGY CORP COM COMMON SHARES 337932107 20,517.6545 299,004 Sh SOLE 1 277,081 17,723 4,200 KEYCORP NEW COM COMMON SHARES 493267108 20,478.3623 932,955 Sh SOLE 1 876,486 42,469 14,000 COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON SHARES 192446102 20,259.6194 702,727 Sh SOLE 1 673,587 17,284 11,856 SYSCO CORP COM COMMON SHARES 871829107 20,244.8453 697,617 Sh SOLE 1 656,488 27,679 13,450 DIRECTV GROUP INC COM COMMON SHARES 25459L106 19,997.6716 806,683 Sh SOLE 1 755,827 35,873 14,983 CAPITAL ONE FINL CORP COM COMMON SHARES 14040H105 19,976.4903 405,861 Sh SOLE 1 362,236 33,235 10,390 NRG ENERGY INC COM NEW COMMON SHARES 629377508 19,962.5681 511,992 Sh SOLE 1 492,928 13,964 5,100 FPL GROUP INC COM COMMON SHARES 302571104 19,748.5443 314,768 Sh SOLE 1 285,168 22,700 6,900 ISHARES TR 1-3 YR TRS BD COMMON SHARES 464287457 19,560.4404 232,199 Sh SOLE 232,199 WELLPOINT INC COM COMMON SHARES 94973V107 19,536.5275 442,704 Sh SOLE 1 401,094 30,436 11,174 XEROX CORP COM COMMON SHARES 984121103 19,214.5295 1,283,536 Sh SOLE 1 1,198,283 62,853 22,400 GENERAL MLS INC COM COMMON SHARES 370334104 18,947.5290 316,425 Sh SOLE 1 292,471 16,404 7,550 GAP INC DEL COM COMMON SHARES 364760108 18,759.0744 953,205 Sh SOLE 1 899,157 41,098 12,950 PAYCHEX INC COM COMMON SHARES 704326107 18,749.0959 547,259 Sh SOLE 1 530,557 12,236 4,466 MIRANT CORP COMMON SHARES 60467R100 18,720.9447 514,453 Sh SOLE 1 503,898 7,755 2,800 AMAZON COM INC COM COMMON SHARES 023135106 18,702.3465 262,305 Sh SOLE 1 249,656 6,849 5,800 REGIONS FINANCIAL CORP NEW COM COMMON SHARES 7591EP100 18,622.6898 942,921 Sh SOLE 1 881,473 53,314 8,134 SYNGENTA AG SPONSORED ADR COMMON SHARES 87160A100 18,549.0157 317,023 Sh SOLE 1 314,769 2,254 ENTERGY CORP NEW COM COMMON SHARES 29364G103 18,464.8442 169,278 Sh SOLE 1 154,450 10,878 3,950 PROLOGIS SH BEN INT COMMON SHARES 743410102 18,358.9869 311,909 Sh SOLE 1 283,151 21,831 6,927 SOUTHERN COPPER CORP COMMON SHARES 84265V105 18,268.5486 175,947 Sh SOLE 1 168,835 6,212 900 NORTHERN TR CORP COM COMMON SHARES 665859104 18,147.5729 273,019 Sh SOLE 1 257,832 12,337 2,850 BAKER HUGHES INC COM COMMON SHARES 057224107 18,052.7267 263,543 Sh SOLE 1 243,062 16,140 4,341 NEWMONT MINING CORP COM COMMON SHARES 651639106 17,959.2983 396,453 Sh SOLE 1 359,000 25,453 12,000 BB&T CORP COM COMMON SHARES 054937107 17,929.0278 559,234 Sh SOLE 1 531,636 13,098 14,500 C H ROBINSON WORLDWIDE INC COM COMMON SHARES 12541W209 17,876.4626 328,611 Sh SOLE 1 309,194 16,217 3,200 SYMANTEC CORP COM COMMON SHARES 871503108 17,801.8814 1,071,112 Sh SOLE 1 987,801 63,948 19,363 ISHARES GS $ INVESTOP CORP BOND FND COMMON SHARES 464287242 17,800.4712 169,206 Sh SOLE 169,206 BOSTON SCIENTIFIC CORP COM COMMON SHARES 101137107 17,729.0685 1,377,550 Sh SOLE 1 1,261,443 95,390 20,717 ING GROUP N V SPONSORED ADR COMMON SHARES 456837103 17,693.0134 473,455 Sh SOLE 1 471,610 1,845 AGCO CORP COM COMMON SHARES 001084102 17,688.7316 295,403 Sh SOLE 1 286,210 6,093 3,100 LEHMAN BROS HLDGS INC COM COMMON SHARES 524908100 17,621.2036 468,151 Sh SOLE 1 431,722 24,160 12,269 AVON PRODS INC COM COMMON SHARES 054303102 17,349.1282 438,774 Sh SOLE 1 406,559 21,015 11,200 PRICE T ROWE GROUP INC COM COMMON SHARES 74144T108 17,340.4687 346,809 Sh SOLE 1 327,665 14,144 5,000 FOREST LABS INC COM COMMON SHARES 345838106 17,233.0272 430,718 Sh SOLE 1 401,686 22,232 6,800 UNITED STATES STL CORP NEW COM COMMON SHARES 912909108 17,210.6767 135,656 Sh SOLE 1 125,984 6,704 2,968 TELEFONICA S A SPONSORED ADR COMMON SHARES 879382208 17,110.2938 197,784 Sh SOLE 1 195,372 2,412 FEDERAL HOME LN MTG CORP COM COMMON SHARES 313400301 16,918.7354 668,197 Sh SOLE 1 655,966 12,231 EXPEDITORS INTL WASH INC COM COMMON SHARES 302130109 16,880.2871 373,623 Sh SOLE 1 353,078 17,145 3,400 ACCENTURE LTD BERMUDA CL A COMMON SHARES G1150G111 16,828.6692 478,495 Sh SOLE 1 444,081 25,514 8,900 JACOBS ENGR GROUP INC DEL COM COMMON SHARES 469814107 16,713.6872 227,119 Sh SOLE 1 215,925 7,554 3,640 HEINZ H J CO COM COMMON SHARES 423074103 16,685.1296 355,230 Sh SOLE 1 335,239 17,841 2,150 AMERICAN TOWER CORP CL A COMMON SHARES 029912201 16,636.7246 424,298 Sh SOLE 1 388,013 26,320 9,965
BNP PARIBAS SPONSORED ADR COMMON SHARES 05565A202 16,606.9034 328,070 Sh SOLE 1 325,079 2,991 MARRIOTT INTL INC NEW CL A COMMON SHARES 571903202 16,541.5912 481,420 Sh SOLE 1 449,878 19,942 11,600 COVIDIEN LTD COM COMMON SHARES G2552X108 16,461.3983 372,009 Sh SOLE 1 343,658 22,901 5,450 VERISIGN INC COM COMMON SHARES 92343E102 16,301.2616 490,411 Sh SOLE 1 478,184 4,777 7,450 UNILEVER PLC SPON ADR NEW COMMON SHARES 904767704 16,256.5806 482,105 Sh SOLE 1 478,330 3,775 MOODYS CORP COM COMMON SHARES 615369105 16,221.5501 465,735 Sh SOLE 1 443,340 14,895 7,500 SEAGATE TECHNOLOGY SHS COMMON SHARES G7945J104 16,192.2751 773,270 Sh SOLE 1 740,431 26,105 6,734 BARD C R INC COM COMMON SHARES 067383109 16,154.8084 167,581 Sh SOLE 1 157,081 8,600 1,900 AMEREN CORP COM COMMON SHARES 023608102 16,106.7492 365,730 Sh SOLE 1 355,681 7,249 2,800 AMERICAN ELEC PWR INC COM COMMON SHARES 025537101 15,967.5875 383,560 Sh SOLE 1 337,655 30,155 15,750 MOSAIC CO COM COMMON SHARES 61945A107 15,825.1266 154,241 Sh SOLE 1 137,027 8,214 9,000 CIGNA CORP COM COMMON SHARES 125509109 15,451.1251 380,851 Sh SOLE 1 352,341 18,760 9,750 ENI S P A SPONSORED ADR COMMON SHARES 26874R108 15,405.8690 226,191 Sh SOLE 1 222,263 3,928 ARCELORMITTAL NY REG SH CL A COMMON SHARES 03938L104 15,175.1270 185,515 Sh SOLE 1 182,184 3,331 MASTERCARD INC COM COMMON SHARES 57636Q104 15,114.2622 67,780 Sh SOLE 1 62,888 3,192 1,700 PENNEY J C INC COM COMMON SHARES 708160106 15,021.8162 398,351 Sh SOLE 1 377,840 11,411 9,100 NETAPP INC. COMMON SHARES 64110D104 15,012.7984 748,768 Sh SOLE 1 723,534 19,034 6,200 WRIGLEY WM JR CO COM COMMON SHARES 982526105 14,981.1351 238,401 Sh SOLE 1 222,400 9,876 6,125 SUNCOR ENERGY INC COM COMMON SHARES 867229106 14,973.6572 155,409 Sh SOLE 155,409 CARDINAL HEALTH INC COM COMMON SHARES 14149Y108 14,667.2507 279,323 Sh SOLE 1 254,130 16,328 8,865 SMITH INTL INC COM COMMON SHARES 832110100 14,622.9230 227,665 Sh SOLE 1 206,517 13,948 7,200 LAFARGE SA COMMON SHARES 505861401 14,607.6608 334,731 Sh SOLE 1 331,512 3,219 CBS CORP NEW CL B COMMON SHARES 124857202 14,596.6634 661,081 Sh SOLE 1 614,863 38,896 7,322 MITSUI & CO LTD ADR COMMON SHARES 606827202 14,512.0794 35,128 Sh SOLE 1 34,946 182 AVALONBAY CMNTYS INC COM COMMON SHARES 053484101 14,487.0729 150,094 Sh SOLE 1 143,172 5,822 1,100 OAO GAZPROM - SPON ADR COMMON SHARES 368287207 14,424.1130 285,626 Sh SOLE 285,626 FIFTH THIRD BANCORP COM COMMON SHARES 316773100 14,406.5998 688,652 Sh SOLE 1 642,725 40,527 5,400 LABORATORY CORP AMER HLDGS COM NEW COMMON SHARES 50540R409 14,383.9570 195,222 Sh SOLE 1 186,418 6,154 2,650 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF COMMON SHARES 85590A401 14,363.9370 277,564 Sh SOLE 1 268,996 5,418 3,150 NOBLE CORPORATION SHS COMMON SHARES G65422100 14,358.2062 289,072 Sh SOLE 1 281,029 5,843 2,200 AUTODESK INC COM COMMON SHARES 052769106 14,342.8861 455,619 Sh SOLE 1 440,102 10,417 5,100 ECOLAB INC COM COMMON SHARES 278865100 14,288.5704 329,002 Sh SOLE 1 310,166 13,236 5,600 HSBC HLDGS PLC SPON ADR NEW COMMON SHARES 404280406 14,255.4546 173,213 Sh SOLE 1 168,995 4,218 VULCAN MATLS CO COM COMMON SHARES 929160109 14,229.7856 214,304 Sh SOLE 1 206,823 7,481 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH COMMON SHARES 018805101 14,215.1433 723,049 Sh SOLE 1 712,159 10,890 AGILENT TECHNOLOGIES INC COM COMMON SHARES 00846U101 14,212.8913 476,463 Sh SOLE 1 436,417 32,996 7,050 CITIZENS COMMUNICATIONS CO COM COMMON SHARES 17453B101 14,189.6971 1,352,688 Sh SOLE 1 1,326,162 13,076 13,450 DIAMOND OFFSHORE DRILLING IN COM COMMON SHARES 25271C102 14,142.3672 121,498 Sh SOLE 1 118,892 2,606 CUMMINS INC COM COMMON SHARES 231021106 14,124.0489 301,667 Sh SOLE 1 283,021 7,646 11,000 WINDSTREAM CORP COM COMMON SHARES 97381W104 14,069.1455 1,177,334 Sh SOLE 1 1,134,183 32,628 10,523 ALLEGHENY ENERGY INC COM COMMON SHARES 017361106 14,038.9748 278,000 Sh SOLE 1 259,177 10,923 7,900 MCGRAW HILL COS INC COM COMMON SHARES 580645109 13,980.0345 378,350 Sh SOLE 1 355,058 16,692 6,600 TOYOTA MOTOR CORP SP ADR REP2COM COMMON SHARES 892331307 13,958.4342 138,353 Sh SOLE 1 135,645 2,708 EL PASO CORP COM COMMON SHARES 28336L109 13,945.6096 838,078 Sh SOLE 1 778,531 39,747 19,800 TYCO INTL LTD NEW COM COMMON SHARES G9143X208 13,934.7770 316,340 Sh SOLE 1 298,785 13,655 3,900 UST INC COM COMMON SHARES 902911106 13,858.5751 254,193 Sh SOLE 1 237,334 11,859 5,000 MARSH & MCLENNAN COS INC COM COMMON SHARES 571748102 13,767.9910 565,421 Sh SOLE 1 520,467 33,701 11,253
FORTUNE BRANDS INC COM COMMON SHARES 349631101 13,748.6985 197,823 Sh SOLE 1 193,562 2,211 2,050 AES CORP COM COMMON SHARES 00130H105 13,733.4461 823,842 Sh SOLE 1 771,397 41,595 10,850 SIEMENS A G SPONSORED ADR COMMON SHARES 826197501 13,726.1132 125,997 Sh SOLE 1 123,948 2,049 ABERCROMBIE & FITCH CO CL A COMMON SHARES 002896207 13,711.3364 187,467 Sh SOLE 1 177,006 7,561 2,900 CONAGRA FOODS INC COM COMMON SHARES 205887102 13,678.3001 571,119 Sh SOLE 1 528,007 27,062 16,050 KELLOGG CO COM COMMON SHARES 487836108 13,649.1487 259,687 Sh SOLE 1 241,519 11,918 6,250 SEARS HLDGS CORP COM COMMON SHARES 812350106 13,627.5859 133,486 Sh SOLE 1 129,616 1,180 2,690 ROHM & HAAS CO COM COMMON SHARES 775371107 13,582.7328 251,160 Sh SOLE 1 242,586 7,974 600 CONSTELLATION ENERGY GROUP I COM COMMON SHARES 210371100 13,523.2307 153,203 Sh SOLE 1 139,838 9,865 3,500 DISCOVER FINL SVCS COM COMMON SHARES 254709108 13,385.6508 817,694 Sh SOLE 1 765,081 39,563 13,050 TENARIS SA ADR COMMON SHARES 88031M109 13,306.1614 266,924 Sh SOLE 266,924 BHP BILLITON LTD SPONSORED ADR COMMON SHARES 088606108 13,258.3707 201,342 Sh SOLE 1 198,455 2,887 MURPHY OIL CORP COM COMMON SHARES 626717102 13,228.8113 161,052 Sh SOLE 1 145,186 8,066 7,800 EQUITY RESIDENTIAL SH BEN INT COMMON SHARES 29476L107 13,225.5184 318,764 Sh SOLE 1 297,301 12,513 8,950 MATTEL INC COM COMMON SHARES 577081102 13,213.9781 664,019 Sh SOLE 1 625,691 29,128 9,200 TEREX CORP NEW COM COMMON SHARES 880779103 13,177.8125 210,845 Sh SOLE 1 205,217 4,778 850 SPRINT NEXTEL CORP COM FON COMMON SHARES 852061100 13,176.1794 1,969,534 Sh SOLE 1 1,757,490 157,415 54,629 KLA-TENCOR CORP COM COMMON SHARES 482480100 13,084.8516 352,691 Sh SOLE 1 344,695 7,296 700 ROYAL DUTCH SHELL PLC SPONS ADR A COMMON SHARES 780259206 12,918.5744 187,280 Sh SOLE 1 184,768 2,512 OWENS ILL INC COM NEW COMMON SHARES 690768403 12,917.7863 228,917 Sh SOLE 1 218,446 5,121 5,350 CAMERON INTERNATIONAL CORP COM COMMON SHARES 13342B105 12,905.9016 309,940 Sh SOLE 1 295,790 11,650 2,500 CLEAR CHANNEL COMMUNICATIONS COM COMMON SHARES 184502102 12,883.4194 440,911 Sh SOLE 1 403,198 28,713 9,000 NAVTEQ CORP COM COMMON SHARES 63936L100 12,879.0640 189,398 Sh SOLE 1 177,552 7,996 3,850 WEYERHAEUSER CO COM COMMON SHARES 962166104 12,757.6492 196,151 Sh SOLE 1 176,908 14,836 4,407 KOHLS CORP COM COMMON SHARES 500255104 12,687.8056 295,822 Sh SOLE 1 278,072 11,850 5,900 SUNTRUST BKS INC COM COMMON SHARES 867914103 12,559.7341 227,779 Sh SOLE 1 221,880 5,199 700 TEXTRON INC COM COMMON SHARES 883203101 12,546.9217 226,397 Sh SOLE 1 210,763 11,434 4,200 INTERCONTINENTAL EXCHANGE INC COMMON SHARES 45865V100 12,541.9635 96,107 Sh SOLE 1 89,092 2,415 4,600 SUN MICROSYSTEMS INC COM COMMON SHARES 866810203 12,439.6077 801,005 Sh SOLE 1 725,563 57,317 18,125 NORDSTROM INC COM COMMON SHARES 655664100 12,428.6482 381,247 Sh SOLE 1 371,538 4,809 4,900 PRECISION CASTPARTS CORP COM COMMON SHARES 740189105 12,415.4800 121,625 Sh SOLE 1 111,244 9,581 800 ROCKWELL COLLINS INC COM COMMON SHARES 774341101 12,391.6631 216,827 Sh SOLE 1 198,606 14,271 3,950 HERSHEY CO COM COMMON SHARES 427866108 12,324.7199 327,176 Sh SOLE 1 316,208 7,368 3,600 MOTOROLA INC COM COMMON SHARES 620076109 12,299.0544 1,322,479 Sh SOLE 1 1,200,724 74,505 47,250 CROWN CASTLE INTL CORP COM COMMON SHARES 228227104 12,098.9885 350,797 Sh SOLE 1 329,417 18,358 3,022 LOEWS CORP COM COMMON SHARES 540424108 12,064.9926 299,975 Sh SOLE 1 279,656 17,119 3,200 JUNIPER NETWORKS INC COM COMMON SHARES 48203R104 12,021.0250 480,841 Sh SOLE 1 436,919 31,072 12,850 MITSUBISHI CORP SPONSORED ADR COMMON SHARES 606769305 11,967.9638 197,883 Sh SOLE 1 193,502 4,381 PLUM CREEK TIMBER CO INC COM COMMON SHARES 729251108 11,967.9571 294,053 Sh SOLE 1 273,875 15,478 4,700 SPECTRA ENERGY CORP COM COMMON SHARES 847560109 11,929.1085 524,356 Sh SOLE 1 479,662 33,772 10,922 MARSHALL & ILSLEY CORP COM COMMON SHARES 571837103 11,909.1168 513,324 Sh SOLE 1 473,131 31,293 8,900 AXA SPONSORED ADR COMMON SHARES 054536107 11,846.7883 328,075 Sh SOLE 1 322,721 5,354 AMERICAN CAPITAL STRATEGIES COM COMMON SHARES 024937104 11,775.0203 344,702 Sh SOLE 1 325,342 12,760 6,600 AMERISOURCEBERGEN CORP COM COMMON SHARES 03073E105 11,754.2729 286,830 Sh SOLE 1 263,414 18,278 5,138 TIFFANY & CO NEW COM COMMON SHARES 886547108 11,663.0397 278,753 Sh SOLE 1 269,002 7,451 2,300 DONNELLEY R R & SONS CO COM COMMON SHARES 257867101 11,629.6439 383,690 Sh SOLE 1 371,769 10,421 1,500 L-3 COMMUNICATIONS HLDGS INC COM COMMON SHARES 502424104 11,627.7623 106,345 Sh SOLE 1 98,888 6,157 1,300
BASF A G ADR NEW COMMON SHARES 055262505 11,452.6729 84,397 Sh SOLE 1 83,068 1,329 PPL CORP COM COMMON SHARES 69351T106 11,408.9158 248,452 Sh SOLE 1 223,243 17,709 7,500 SCHEIN HENRY INC COM COMMON SHARES 806407102 11,361.5264 197,936 Sh SOLE 1 194,790 2,846 300 PRINCIPAL FINANCIAL GROUP IN COM COMMON SHARES 74251V102 11,327.5417 203,294 Sh SOLE 1 176,352 20,642 6,300 POTASH CORP SASK INC COM COMMON SHARES 73755L107 11,326.7602 72,977 Sh SOLE 72,977 PG&E CORP COM COMMON SHARES 69331C108 11,287.5944 306,562 Sh SOLE 1 271,035 24,977 10,550 RWE AG SPONSORED ADR COMMON SHARES 74975E303 11,227.7528 90,561 Sh SOLE 1 89,069 1,492 PEABODY ENERGY CORP COM COMMON SHARES 704549104 11,189.6550 219,405 Sh SOLE 1 193,961 18,644 6,800 COACH INC COM COMMON SHARES 189754104 11,182.7858 370,905 Sh SOLE 1 346,065 14,640 10,200 NISOURCE INC COM COMMON SHARES 65473P105 11,155.7971 647,088 Sh SOLE 1 631,625 6,513 8,950 ZURICH FINL SVCS SPONSORED ADR COMMON SHARES 98982M107 11,117.0861 351,584 Sh SOLE 1 345,551 6,033 COMPANHIA VALE DO RIO DOCE SPONSORED ADR COMMON SHARES 204412209 11,106.1036 320,615 Sh SOLE 320,615 MACYS INC COM COMMON SHARES 55616P104 11,059.0917 479,579 Sh SOLE 1 442,836 22,151 14,592 GENERAL GROWTH PPTYS INC COM COMMON SHARES 370021107 11,050.5204 289,508 Sh SOLE 1 277,019 7,189 5,300 EASTMAN CHEM CO COM COMMON SHARES 277432100 10,997.9446 176,108 Sh SOLE 1 174,826 1,282 TYCO ELECTRONICS LTD COM NEW COMMON SHARES G9144P105 10,978.7278 319,893 Sh SOLE 1 295,925 18,068 5,900 GAMESTOP CORP-CL A COMMON SHARES 36467W109 10,830.0907 209,439 Sh SOLE 1 191,834 11,777 5,828 MICROCHIP TECHNOLOGY INC COM COMMON SHARES 595017104 10,822.9199 330,673 Sh SOLE 1 311,245 15,778 3,650 FMC TECHNOLOGIES INC COM COMMON SHARES 30249U101 10,778.8345 189,468 Sh SOLE 1 182,327 2,541 4,600 BUNGE LIMITED COM COMMON SHARES G16962105 10,768.0810 123,942 Sh SOLE 1 119,658 3,484 800 INGERSOLL-RAND COMPANY LTD CL A COMMON SHARES G4776G101 10,746.1427 241,053 Sh SOLE 1 236,995 4,058 SANOFI AVENTIS SPONSORED ADR COMMON SHARES 80105N105 10,743.7228 286,194 Sh SOLE 1 284,190 2,004 GOODRICH CORP COM COMMON SHARES 382388106 10,662.2498 185,398 Sh SOLE 1 168,561 9,887 6,950 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COMMON SHARES 71654V408 10,658.7524 104,385 Sh SOLE 104,385 SEMPRA ENERGY COM COMMON SHARES 816851109 10,630.3190 199,518 Sh SOLE 1 177,296 11,872 10,350 SPX CORP COM COMMON SHARES 784635104 10,606.8586 101,114 Sh SOLE 1 87,587 11,777 1,750 KOMATSU LTD SPON ADR NEW COMMON SHARES 500458401 10,568.8454 95,112 Sh SOLE 1 93,136 1,976 ENSCO INTL INC COM COMMON SHARES 26874Q100 10,532.4335 168,196 Sh SOLE 1 155,841 9,355 3,000 INTUIT COM COMMON SHARES 461202103 10,527.0665 389,747 Sh SOLE 1 371,002 11,845 6,900 HARRIS CORP DEL COM COMMON SHARES 413875105 10,514.7582 216,665 Sh SOLE 1 204,610 8,255 3,800 FLUOR CORP NEW COM COMMON SHARES 343412102 10,468.1433 74,158 Sh SOLE 1 68,606 4,802 750 VORNADO RLTY TR SH BEN INT COMMON SHARES 929042109 10,448.1347 121,194 Sh SOLE 1 112,340 7,354 1,500 PITNEY BOWES INC COM COMMON SHARES 724479100 10,429.9191 297,828 Sh SOLE 1 286,957 6,871 4,000 XCEL ENERGY INC COM COMMON SHARES 98389B100 10,401.6108 521,384 Sh SOLE 1 478,495 22,739 20,150 ROCKWELL AUTOMATION INC COM COMMON SHARES 773903109 10,397.6232 181,080 Sh SOLE 1 164,575 13,505 3,000 HARLEY DAVIDSON INC COM COMMON SHARES 412822108 10,355.5125 276,147 Sh SOLE 1 265,761 10,386 AVERY DENNISON CORP COM COMMON SHARES 053611109 10,347.6713 210,105 Sh SOLE 1 208,692 1,413 INTL PAPER CO COM COMMON SHARES 460146103 10,333.1509 379,895 Sh SOLE 1 350,240 25,055 4,600 BAYER A G SPONSORED ADR COMMON SHARES 072730302 10,293.3740 127,868 Sh SOLE 1 126,410 1,458 MOLSON COORS BREWING CO CL B COMMON SHARES 60871R209 10,235.9047 194,710 Sh SOLE 1 173,283 14,927 6,500 D R HORTON INC COM COMMON SHARES 23331A109 10,167.5542 645,559 Sh SOLE 1 594,851 36,858 13,850 LIBERTY MEDIA CORP ENT SER A COMMON SHARES 53071M500 10,076.3169 445,067 Sh SOLE 1 402,551 32,956 9,560 SOVEREIGN BANCORP INC COM COMMON SHARES 845905108 10,060.7452 1,079,479 Sh SOLE 1 1,033,403 28,186 17,890 AKAMAI TECHNOLOGIES INC COM COMMON SHARES 00971T101 9,938.1990 352,919 Sh SOLE 1 336,131 8,088 8,700 BMC SOFTWARE INC COM COMMON SHARES 055921100 9,933.8519 305,469 Sh SOLE 1 279,252 16,967 9,250 SOCIETE GENERALE FRANCE SPONSORED ADR COMMON SHARES 83364L109 9,891.5939 503,389 Sh SOLE 1 498,716 4,673 FIDELITY NATL INFO SVC COM COMMON SHARES 31620M106 9,877.9549 258,992 Sh SOLE 1 237,432 17,396 4,164
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COMMON SHARES 71654V101 9,830.5611 116,077 Sh SOLE 116,077 HUDSON CITY BANCORP COM COMMON SHARES 443683107 9,809.5964 554,841 Sh SOLE 1 496,943 44,098 13,800 STANLEY WKS COM COMMON SHARES 854616109 9,679.3364 203,262 Sh SOLE 1 192,988 10,274 MILLENNIUM PHARMACEUTICALS I COM COMMON SHARES 599902103 9,678.7948 626,054 Sh SOLE 1 569,331 49,073 7,650 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COMMON SHARES 05946K101 9,663.5275 439,451 Sh SOLE 1 421,731 15,466 2,254 APPLERA CORP COM AP BIO GRP COMMON SHARES 038020103 9,600.6405 292,168 Sh SOLE 1 266,198 11,120 14,850 TESCO PLC SPONSORED ADR COMMON SHARES 881575302 9,524.6570 421,445 Sh SOLE 1 412,434 9,011 NATIONAL CITY CORP COM COMMON SHARES 635405103 9,513.3691 956,118 Sh SOLE 1 897,838 35,680 22,600 BEA SYS INC COM COMMON SHARES 073325102 9,403.3203 491,035 Sh SOLE 1 443,391 34,394 13,250 HUMANA INC COM COMMON SHARES 444859102 9,383.4111 209,171 Sh SOLE 1 194,780 9,791 4,600 WASHINGTON MUT INC COM COMMON SHARES 939322103 9,379.8804 910,668 Sh SOLE 1 867,741 41,020 1,907 PUBLIC STORAGE INC COM COMMON SHARES 74460D109 9,371.0333 105,744 Sh SOLE 1 90,940 11,770 3,034 DEUTSCHE BANK AG NAMEN ORD COMMON SHARES D18190898 9,332.9558 82,556 Sh SOLE 1 80,878 1,678 EMBARQ CORP COM COMMON SHARES 29078E105 9,326.9712 232,593 Sh SOLE 1 219,251 9,666 3,676 NOVARTIS A G SPONSORED ADR COMMON SHARES 66987V109 9,243.8387 180,438 Sh SOLE 1 176,121 4,317 ANALOG DEVICES INC COM COMMON SHARES 032654105 9,231.8782 312,733 Sh SOLE 1 297,370 4,313 11,050 ANNALY MTG MGMT INC COM COMMON SHARES 035710409 9,213.8770 601,428 Sh SOLE 1 556,138 32,590 12,700 DOVER CORP COM COMMON SHARES 260003108 9,200.3762 220,210 Sh SOLE 1 207,184 9,976 3,050 INVESCO PLC COMMON SHARES G491BT108 9,188.3484 377,190 Sh SOLE 1 352,173 19,617 5,400 COUNTRYWIDE FINANCIAL CORP COM COMMON SHARES 222372104 9,180.4900 1,669,180 Sh SOLE 1 1,580,917 88,263 GENUINE PARTS CO COM COMMON SHARES 372460105 9,174.6646 228,112 Sh SOLE 1 215,654 7,508 4,950 BG PLC ADR FIN INST N COMMON SHARES 055434203 9,123.9398 78,675 Sh SOLE 1 75,362 3,313 ACTIVISION INC NEW COM NEW COMMON SHARES 004930202 9,036.1143 330,872 Sh SOLE 1 303,768 22,604 4,500 SOUTHWESTERN ENERGY CO COM COMMON SHARES 845467109 9,024.1697 267,859 Sh SOLE 1 248,179 17,680 2,000 HOSPIRA INC COM COMMON SHARES 441060100 9,015.5097 210,791 Sh SOLE 1 200,903 7,533 2,355 NABORS INDUSTRIES LTD SHS COMMON SHARES G6359F103 8,998.0503 266,451 Sh SOLE 1 257,994 4,857 3,600 MBIA INC COM COMMON SHARES 55262C100 8,994.4088 736,040 Sh SOLE 1 690,712 34,228 11,100 VARIAN MED SYS INC COM COMMON SHARES 92220P105 8,954.9649 191,182 Sh SOLE 1 182,176 5,706 3,300 NATIONAL BK GREECE S A SPONSORED ADR COMMON SHARES 633643408 8,924.4672 845,120 Sh SOLE 1 839,610 5,510 GROUPE DANONE COMMON SHARES 399449107 8,918.1703 496,834 Sh SOLE 1 485,214 11,620 DBS GROUP HLDGS LTD SPONSORED ADR COMMON SHARES 23304Y100 8,886.6509 170,112 Sh SOLE 1 170,040 72 OIL CO LUKOIL SPONSORED ADR COMMON SHARES 677862104 8,835.6650 103,949 Sh SOLE 103,949 INTESA SANPAOLO-SPON ADR COMMON SHARES 46115H107 8,833.9724 208,103 Sh SOLE 1 203,565 4,538 NOVO-NORDISK A S ADR COMMON SHARES 670100205 8,824.5688 127,449 Sh SOLE 1 126,326 1,123 LINEAR TECHNOLOGY CORP COM COMMON SHARES 535678106 8,798.8537 286,701 Sh SOLE 1 267,150 17,051 2,500 QUEST DIAGNOSTICS INC COM COMMON SHARES 74834L100 8,793.4712 194,245 Sh SOLE 1 184,723 7,122 2,400 UNUM GROUP COM COMMON SHARES 91529Y106 8,778.7545 398,853 Sh SOLE 1 375,585 17,218 6,050 TRANE INC COMMON SHARES 892893108 8,761.8399 190,890 Sh SOLE 1 177,471 9,819 3,600 FORD MTR CO DEL COM PAR $0.01 COMMON SHARES 345370860 8,642.3995 1,510,909 Sh SOLE 1 1,431,099 79,810 CMS ENERGY CORP COM COMMON SHARES 125896100 8,587.5013 634,232 Sh SOLE 1 602,676 16,956 14,600 INTERACTIVECORP COMMON SHARES 44919P300 8,542.0134 411,465 Sh SOLE 1 398,591 11,683 1,191 SUPERVALU INC COM COMMON SHARES 868536103 8,525.4426 284,371 Sh SOLE 1 265,934 10,087 8,350 MCDERMOTT INTL INC COM COMMON SHARES 580037109 8,524.5648 155,501 Sh SOLE 1 141,542 9,159 4,800 MANPOWER INC COM COMMON SHARES 56418H100 8,514.4447 151,341 Sh SOLE 1 142,941 6,600 1,800 FEDERATED INVS INC PA CL B COMMON SHARES 314211103 8,502.3409 217,118 Sh SOLE 1 209,792 7,326 FISERV INC COM COMMON SHARES 337738108 8,436.3085 175,428 Sh SOLE 1 164,538 8,765 2,125 CINCINNATI FINL CORP COM COMMON SHARES 172062101 8,415.2849 221,222 Sh SOLE 1 213,416 4,554 3,252
V F CORP COM COMMON SHARES 918204108 8,408.4759 108,482 Sh SOLE 1 94,353 12,729 1,400 PLAINS EXPL& PRODTN CO COM COMMON SHARES 726505100 8,402.4437 158,119 Sh SOLE 1 138,277 14,147 5,695 BOSTON PROPERTIES INC COM COMMON SHARES 101121101 8,396.6919 91,199 Sh SOLE 1 86,653 2,946 1,600 CREDIT SUISSE GROUP SPONSORED ADR COMMON SHARES 225401108 8,360.8051 164,324 Sh SOLE 1 162,525 1,799 CA INC COMMON SHARES 12673P105 8,348.4000 371,040 Sh SOLE 1 342,264 16,108 12,668 CAMPBELL SOUP CO COM COMMON SHARES 134429109 8,340.3947 245,667 Sh SOLE 1 222,991 17,026 5,650 NOBLE ENERGY INC COM COMMON SHARES 655044105 8,200.6652 112,647 Sh SOLE 1 102,638 9,459 550 SARA LEE CORP COM COMMON SHARES 803111103 8,158.2247 583,564 Sh SOLE 1 580,888 2,676 HOST HOTELS & RESORTS COM COMMON SHARES 44107P104 8,136.1230 511,063 Sh SOLE 1 463,451 29,080 18,532 WHIRLPOOL CORP COM COMMON SHARES 963320106 8,132.7613 93,717 Sh SOLE 1 85,373 5,299 3,045 PULTE HOMES INC COM COMMON SHARES 745867101 8,124.9674 558,417 Sh SOLE 1 535,331 11,786 11,300 CONSOLIDATED EDISON INC COM COMMON SHARES 209115104 8,060.1322 203,026 Sh SOLE 1 188,418 9,908 4,700 DAIMLERCHRYSLER AG COMMON SHARES D1668R123 8,055.6446 94,163 Sh SOLE 1 93,213 950 FRESENIUS MED CARE AG SPONSORED ADR COMMON SHARES 358029106 8,048.9356 159,955 Sh SOLE 1 158,375 1,580 SWISS REINS CO SPONSORED ADR COMMON SHARES 870887205 8,037.1304 91,633 Sh SOLE 1 90,342 1,291 CENTURYTEL INC COM COMMON SHARES 156700106 8,035.4762 241,741 Sh SOLE 1 230,044 3,147 8,550 VIMPELCO-SP ADR COMMON SHARES 68370R109 8,020.5630 268,336 Sh SOLE 268,336 BROWN FORMAN CORP CL B COMMON SHARES 115637209 7,987.5888 120,622 Sh SOLE 1 116,112 3,310 1,200 CLOROX CO DEL COM COMMON SHARES 189054109 7,967.0957 140,662 Sh SOLE 1 123,358 13,354 3,950 ROYAL DUTCH SHELL PLC SPON ADR B COMMON SHARES 780259107 7,938.8464 117,822 Sh SOLE 1 116,335 1,487 M & T BK CORP COM COMMON SHARES 55261F104 7,926.3947 98,489 Sh SOLE 1 84,420 11,119 2,950 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON SHARES 37733W105 7,913.6617 186,511 Sh SOLE 1 183,191 3,320 BROADCOM CORP CL A COMMON SHARES 111320107 7,911.7032 410,571 Sh SOLE 1 396,740 7,831 6,000 COCA COLA ENTERPRISES INC COM COMMON SHARES 191219104 7,887.1188 325,914 Sh SOLE 1 306,874 14,290 4,750 LIBERTY GLOBAL INC COM SER A COMMON SHARES 530555101 7,881.6475 231,269 Sh SOLE 1 204,822 21,777 4,670 MANULIFE FINL CORP COM COMMON SHARES 56501R106 7,837.7807 206,366 Sh SOLE 1 192,251 4,870 9,245 CENTERPOINT ENERGY INC COM COMMON SHARES 15189T107 7,835.6998 549,103 Sh SOLE 1 516,335 18,968 13,800 AVNET INC COM COMMON SHARES 053807103 7,822.8628 239,012 Sh SOLE 1 221,472 11,340 6,200 HONDA MOTOR LTD AMERN SHS COMMON SHARES 438128308 7,806.3000 270,958 Sh SOLE 1 267,210 3,748 CONSOL ENERGY INC COM COMMON SHARES 20854P109 7,792.8005 112,629 Sh SOLE 1 100,157 8,072 4,400 MARVELL TECHNOLOGY GROUP LTD ORD COMMON SHARES G5876H105 7,744.5037 711,811 Sh SOLE 1 685,229 17,482 9,100 BLOCK H & R INC COM COMMON SHARES 093671105 7,734.5324 372,569 Sh SOLE 1 344,946 20,823 6,800 SATYAM COMPUTER SERVICES LTD ADR COMMON SHARES 804098101 7,724.4924 341,943 Sh SOLE 337,943 4,000 LAM RESEARCH CORP COM COMMON SHARES 512807108 7,693.8389 201,304 Sh SOLE 1 188,266 10,138 2,900 MGM MIRAGE COM COMMON SHARES 552953101 7,680.7688 130,692 Sh SOLE 1 122,611 4,081 4,000 BJ SVCS CO COM COMMON SHARES 055482103 7,680.2815 269,389 Sh SOLE 1 254,651 11,638 3,100 WATERS CORP COM COMMON SHARES 941848103 7,675.6828 137,804 Sh SOLE 1 128,516 5,788 3,500 COVENTRY HEALTH CARE INC COM COMMON SHARES 222862104 7,641.4023 189,378 Sh SOLE 1 179,728 8,226 1,424 HUNT J B TRANS SVCS INC COM COMMON SHARES 445658107 7,591.9479 241,551 Sh SOLE 1 232,289 7,462 1,800 DST SYS INC DEL COM COMMON SHARES 233326107 7,581.9257 115,332 Sh SOLE 1 107,693 5,989 1,650 TECO ENERGY INC COM COMMON SHARES 872375100 7,578.9456 475,169 Sh SOLE 1 463,320 6,949 4,900 AUTOZONE INC COM COMMON SHARES 053332102 7,539.7577 66,237 Sh SOLE 1 61,871 2,766 1,600 COOPER INDS LTD CL A COMMON SHARES G24182100 7,524.9130 187,420 Sh SOLE 1 183,424 2,696 1,300 GENWORTH FINL INC COM CL A COMMON SHARES 37247D106 7,515.6876 331,965 Sh SOLE 1 311,559 20,406 RELIANT ENERGY INC COM COMMON SHARES 75952B105 7,510.8616 317,584 Sh SOLE 1 283,077 22,326 12,181 XILINX INC COM COMMON SHARES 983919101 7,497.0612 315,666 Sh SOLE 1 291,468 13,198 11,000 JANUS CAP GROUP INC COM COMMON SHARES 47102X105 7,481.4912 321,508 Sh SOLE 1 291,083 17,675 12,750
TORONTO DOMINION BK ONT COM NEW COMMON SHARES 891160509 7,480.9667 121,939 Sh SOLE 1 109,045 10,256 2,638 SAFECO CORP COM COMMON SHARES 786429100 7,479.3899 170,451 Sh SOLE 1 163,105 3,396 3,950 PPG INDS INC COM COMMON SHARES 693506107 7,418.2840 122,596 Sh SOLE 1 113,066 6,430 3,100 QUESTAR CORP COM COMMON SHARES 748356102 7,402.1203 130,872 Sh SOLE 1 119,386 7,286 4,200 GENERAL MTRS CORP COM COMMON SHARES 370442105 7,377.5100 387,271 Sh SOLE 1 360,852 18,169 8,250 WATSON PHARMACEUTICALS INC COM COMMON SHARES 942683103 7,356.8425 250,916 Sh SOLE 1 244,084 4,182 2,650 MATSUSHITA ELEC INDL ADR COMMON SHARES 576879209 7,302.4190 336,362 Sh SOLE 1 330,815 5,547 LIMITED BRANDS INC COM COMMON SHARES 532716107 7,248.2625 423,875 Sh SOLE 1 407,102 7,323 9,450 SIGMA ALDRICH CORP COM COMMON SHARES 826552101 7,232.0161 121,241 Sh SOLE 1 107,058 5,683 8,500 IBERDROLA SA - SPONSORED ADR COMMON SHARES 450737101 7,229.9851 116,163 Sh SOLE 1 114,352 1,811 BAE SYS PLC SPONSORED ADR COMMON SHARES 05523R107 7,212.2224 186,942 Sh SOLE 1 184,934 2,008 REPSOL YPF S A SPONSORED ADR COMMON SHARES 76026T205 7,208.9982 209,503 Sh SOLE 1 204,032 5,471 PROGRESSIVE CORP OHIO COM COMMON SHARES 743315103 7,207.0415 448,478 Sh SOLE 1 410,038 22,840 15,600 SUEZ SPONSORED ADR COMMON SHARES 864686100 7,201.6330 109,331 Sh SOLE 1 106,994 2,337 ISHARES INC MSCI S KOREA COMMON SHARES 464286772 7,196.9100 129,000 Sh SOLE 129,000 FORTIS NL SPONS ADR NEW COMMON SHARES 34956J309 7,132.9939 282,048 Sh SOLE 1 275,395 6,653 WESTERN DIGITAL CORP COM COMMON SHARES 958102105 7,115.7112 263,155 Sh SOLE 1 228,510 19,295 15,350 FLOWSERVE CORP COM COMMON SHARES 34354P105 7,110.7309 68,124 Sh SOLE 1 56,127 2,997 9,000 JSC MMC NORILSK NICKEL SPONSORED ADR COMMON SHARES 46626D108 7,082.6880 255,232 Sh SOLE 255,232 ELECTRONIC DATA SYS NEW COM COMMON SHARES 285661104 7,079.2637 425,181 Sh SOLE 1 402,391 11,990 10,800 ENEL SOCIETA PER AZIONI ADR COMMON SHARES 29265W108 7,075.9154 132,906 Sh SOLE 1 129,565 3,341 GOODYEAR TIRE & RUBR CO COM COMMON SHARES 382550101 7,017.3420 271,990 Sh SOLE 1 251,455 12,285 8,250 ISHARES INC MSCI TAIWAN COMMON SHARES 464286731 6,991.4350 441,100 Sh SOLE 441,100 TOTAL SYS SVCS INC COM COMMON SHARES 891906109 6,969.8101 294,582 Sh SOLE 1 283,002 10,461 1,119 SALESFORCE COM INC COM COMMON SHARES 79466L302 6,968.0110 120,408 Sh SOLE 1 103,307 11,801 5,300 JOY GLOBAL INC COM COMMON SHARES 481165108 6,924.7487 106,273 Sh SOLE 1 89,575 9,798 6,900 WESTPAC BKG CORP SPONSORED ADR COMMON SHARES 961214301 6,896.7748 63,372 Sh SOLE 1 60,989 2,383 NIPPON TELEG & TEL CORP SPONSORED ADR COMMON SHARES 654624105 6,895.6926 318,067 Sh SOLE 1 312,796 5,271 BRITISH AMERN TOB PLC SPONSORED ADR COMMON SHARES 110448107 6,860.3745 90,566 Sh SOLE 1 89,621 945 ITT INDS INC IND COM COMMON SHARES 450911102 6,837.2166 131,967 Sh SOLE 1 117,497 10,470 4,000 FRANCE TELECOM SPONSORED ADR COMMON SHARES 35177Q105 6,825.4036 203,258 Sh SOLE 1 199,176 4,082 ZIONS BANCORPORATION COM COMMON SHARES 989701107 6,798.2464 149,248 Sh SOLE 1 136,434 9,914 2,900 PROGRESS ENERGY INC COM COMMON SHARES 743263105 6,782.3382 162,646 Sh SOLE 1 147,129 12,567 2,950 VENTAS INC COM COMMON SHARES 92276F100 6,776.2381 150,885 Sh SOLE 1 136,281 9,754 4,850 COVANCE INC COM COMMON SHARES 222816100 6,756.3301 81,431 Sh SOLE 1 77,808 2,773 850 CANON INC ADR COMMON SHARES 138006309 6,728.1479 145,097 Sh SOLE 1 141,055 4,042 BLACKROCK INC COMMON SHARES 09247X101 6,721.4014 32,919 Sh SOLE 1 29,140 3,779 LOEWS CORP CAROLNA GP STK COMMON SHARES 540424207 6,717.3320 92,589 Sh SOLE 1 86,054 3,885 2,650 AMERICA MOVIL S A DE C V SPON ADR L SHS COMMON SHARES 02364W105 6,657.2609 104,526 Sh SOLE 104,526 PRUDENTIAL PLC ADR COMMON SHARES 74435K204 6,546.4716 245,370 Sh SOLE 1 241,476 3,894 RANGE RES CORP COM COMMON SHARES 75281A109 6,536.6825 103,021 Sh SOLE 1 94,266 7,355 1,400 COMCAST CORP NEW CL A SPL COMMON SHARES 20030N200 6,518.3007 343,611 Sh SOLE 1 338,679 4,932 CITRIX SYS INC COM COMMON SHARES 177376100 6,469.6407 220,581 Sh SOLE 1 192,159 11,872 16,550 MCCORMICK & CO INC COM NON VTG COMMON SHARES 579780206 6,459.5833 174,725 Sh SOLE 1 170,689 1,936 2,100 DYNEGY INC NEW CL A COMMON SHARES 26817G102 6,458.6988 818,593 Sh SOLE 1 756,838 50,755 11,000 SANDISK CORP COM COMMON SHARES 80004C101 6,454.6815 285,985 Sh SOLE 1 270,513 7,922 7,550 COMMERZBANK A G SPONSORED ADR COMMON SHARES 202597308 6,439.7956 203,791 Sh SOLE 1 199,907 3,884
APARTMENT INVT & MGMT CO CL A COMMON SHARES 03748R101 6,418.6918 179,243 Sh SOLE 1 165,124 11,106 3,013 ROYAL BANK OF SCOTLAND- SPON ADR COMMON SHARES 780097721 6,401.5811 944,186 Sh SOLE 1 935,692 8,494 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR COMMON SHARES 29759W101 6,395.7659 81,309 Sh SOLE 1 79,829 1,480 MITSUBISHI UFJ FINANCIAL GROUP COMMON SHARES 606822104 6,343.2396 729,108 Sh SOLE 1 710,827 18,281 ASHLAND INC NEW COM COMMON SHARES 044209104 6,328.8819 133,803 Sh SOLE 1 129,552 1,551 2,700 COMERICA INC COM COMMON SHARES 200340107 6,261.3941 178,489 Sh SOLE 1 164,367 14,122 NYSE EURONEXT INC COM COMMON SHARES 629491101 6,253.0743 101,330 Sh SOLE 1 96,874 4,056 400 ALLEGHENY TECHNOLOGIES INC COM COMMON SHARES 01741R102 6,235.3654 87,379 Sh SOLE 1 77,760 5,564 4,055 AMB PROPERTY CORP COM COMMON SHARES 00163T109 6,232.7770 114,531 Sh SOLE 1 106,147 2,784 5,600 ENERGIZER HLDGS INC COM COMMON SHARES 29266R108 6,205.1184 68,580 Sh SOLE 1 58,931 6,449 3,200 BHP BILLITON PLC SPONSORED ADR COMMON SHARES 05545E209 6,198.5363 105,507 Sh SOLE 1 102,568 2,939 MEADWESTVACO CORP COM COMMON SHARES 583334107 6,189.6102 227,392 Sh SOLE 1 212,627 12,315 2,450 XL CAP LTD CL A COMMON SHARES G98255105 6,153.3147 208,234 Sh SOLE 1 195,993 12,241 TERADATA CORP COMMON SHARES 88076W103 6,133.1653 278,022 Sh SOLE 1 264,459 13,563 ALLIED WASTE INDS INC COM PAR$.01NEW COMMON SHARES 019589308 6,132.0482 567,257 Sh SOLE 1 543,578 14,525 9,154 BJS WHOLESALE CLUB INC COM COMMON SHARES 05548J106 6,129.1865 171,734 Sh SOLE 1 158,730 7,104 5,900 SEI INVESTMENTS CO COM COMMON SHARES 784117103 6,118.2561 247,803 Sh SOLE 1 241,717 6,086 ROBERT HALF INTL INC COM COMMON SHARES 770323103 6,105.7878 237,210 Sh SOLE 1 227,968 4,742 4,500 WIMM BILL DANN FOODS OJSC SPONSORED ADR COMMON SHARES 97263M109 6,090.0790 59,427 Sh SOLE 59,427 ALTERA CORP COM COMMON SHARES 021441100 6,075.8734 329,673 Sh SOLE 1 305,659 17,614 6,400 SAP AKTIENGESELLSCHAFT SPONSORED ADR COMMON SHARES 803054204 6,068.0124 122,413 Sh SOLE 1 121,438 975 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER COMMON SHARES 833635105 6,064.7720 259,400 Sh SOLE 259,400 LINCARE HLDGS INC COM COMMON SHARES 532791100 6,061.4155 215,632 Sh SOLE 1 213,470 412 1,750 HELMERICH & PAYNE INC COM COMMON SHARES 423452101 6,037.7934 128,820 Sh SOLE 1 113,157 10,063 5,600 TELSTRA CORP LTD SPON ADR COMMON SHARES 87969N204 6,015.8676 299,595 Sh SOLE 1 296,151 3,444 MASCO CORP COM COMMON SHARES 574599106 6,014.6770 303,312 Sh SOLE 1 299,332 2,280 1,700 DANSKE BK A/S ADR COMMON SHARES 236363107 6,004.9031 324,414 Sh SOLE 1 316,149 8,265 MARKEL CORP COM COMMON SHARES 570535104 5,995.9112 13,628 Sh SOLE 1 12,440 588 600 RYDER SYS INC COM COMMON SHARES 783549108 5,984.9557 98,259 Sh SOLE 1 86,997 4,262 7,000 HOLOGIC INC COM COMMON SHARES 436440101 5,954.5376 107,096 Sh SOLE 1 94,254 8,802 4,040 QWEST COMMUNICATIONS INTL IN COM COMMON SHARES 749121109 5,933.0510 1,309,724 Sh SOLE 1 1,144,230 118,964 46,530 POPULAR INC COM COMMON SHARES 733174106 5,929.7863 508,558 Sh SOLE 1 453,792 42,366 12,400 SYNOPSYS INC COM COMMON SHARES 871607107 5,923.2222 260,820 Sh SOLE 1 235,554 21,477 3,789 TERADYNE INC COM COMMON SHARES 880770102 5,869.0337 472,547 Sh SOLE 1 425,999 30,648 15,900 AUTOLIV INC COM COMMON SHARES 052800109 5,821.6940 115,970 Sh SOLE 1 106,155 3,165 6,650 TENET HEALTHCARE CORP COM COMMON SHARES 88033G100 5,817.2291 1,027,779 Sh SOLE 1 976,938 50,841 NEWELL RUBBERMAID INC COM COMMON SHARES 651229106 5,800.0378 253,609 Sh SOLE 1 239,685 13,924 TIVO INC COM COMMON SHARES 888706108 5,784.0002 660,274 Sh SOLE 1 653,360 2,114 4,800 SHERWIN WILLIAMS CO COM COMMON SHARES 824348106 5,775.7885 113,162 Sh SOLE 1 95,609 14,453 3,100 AFFILIATED MANAGERS GROUP COM COMMON SHARES 008252108 5,774.7843 63,641 Sh SOLE 1 57,498 2,668 3,475 DENTSPLY INTL INC NEW COM COMMON SHARES 249030107 5,747.0382 148,887 Sh SOLE 1 145,096 2,091 1,700 ALCON INC COM SHS COMMON SHARES H01301102 5,746.6155 40,398 Sh SOLE 40,398 SUNOCO INC COM COMMON SHARES 86764P109 5,737.2272 109,343 Sh SOLE 1 101,970 4,973 2,400 LEUCADIA NATL CORP COM COMMON SHARES 527288104 5,733.3986 126,789 Sh SOLE 1 123,891 1,898 1,000 E TRADE FINANCIAL CORP COM COMMON SHARES 269246104 5,704.9874 1,477,976 Sh SOLE 1 1,397,191 52,085 28,700 PETROHAWK ENERGY CORP COM COMMON SHARES 716495106 5,704.4794 282,820 Sh SOLE 1 268,904 10,216 3,700 TIM HORTONS INC COM COMMON SHARES 88706M103 5,692.2426 167,173 Sh SOLE 1 153,830 13,343
LEGG MASON INC COM COMMON SHARES 524901105 5,689.5833 101,636 Sh SOLE 1 91,747 7,189 2,700 TORCHMARK CORP COM COMMON SHARES 891027104 5,681.8376 94,524 Sh SOLE 1 87,068 5,006 2,450 BARR PHARMACEUTICALS INC COM COMMON SHARES 068306109 5,674.8308 117,467 Sh SOLE 1 110,092 3,625 3,750 DIAGEO P L C SPON ADR NEW COMMON SHARES 25243Q205 5,674.5909 69,781 Sh SOLE 1 68,699 1,082 KIMCO REALTY CORP COM COMMON SHARES 49446R109 5,654.6204 144,361 Sh SOLE 1 127,825 14,936 1,600 DEVELOPERS DIVERSIFIED RLTY COM COMMON SHARES 251591103 5,651.1197 134,936 Sh SOLE 1 128,180 4,156 2,600 F M C CORP COM NEW COMMON SHARES 302491303 5,647.3283 101,772 Sh SOLE 1 94,559 2,613 4,600 BARCLAYS PLC ADR COMMON SHARES 06738E204 5,639.8152 155,796 Sh SOLE 1 153,301 2,495 PUGET ENERGY INC NEW COM COMMON SHARES 745310102 5,636.0764 217,861 Sh SOLE 1 216,564 1,297 EQUIFAX INC COM COMMON SHARES 294429105 5,633.6527 163,389 Sh SOLE 1 152,194 6,160 5,035 NSK LTD SPONSORED ADR COMMON SHARES 670184100 5,615.3272 74,032 Sh SOLE 1 73,607 425 DISCOVERY HOLDING CO CL A COM COMMON SHARES 25468Y107 5,614.2072 264,572 Sh SOLE 1 228,677 29,415 6,480 STEEL DYNAMICS INC COM COMMON SHARES 858119100 5,567.4713 168,507 Sh SOLE 1 154,295 10,212 4,000 PATTERSON COMPANIES INC COM COMMON SHARES 703395103 5,540.0334 152,618 Sh SOLE 1 141,474 7,844 3,300 GRAINGER W W INC COM COMMON SHARES 384802104 5,530.6360 72,400 Sh SOLE 1 65,938 4,062 2,400 INTERSIL CORP CL A COMMON SHARES 46069S109 5,529.2410 215,397 Sh SOLE 1 199,721 9,126 6,550 LAUDER ESTEE COS INC CL A COMMON SHARES 518439104 5,517.9100 120,347 Sh SOLE 1 116,094 4,253 COMPUTER SCIENCES CORP COM COMMON SHARES 205363104 5,515.3791 135,214 Sh SOLE 1 125,673 7,541 2,000 CF INDUSTRIES HOLDINGS INC COMMON SHARES 125269100 5,507.9211 53,155 Sh SOLE 1 50,761 2,094 300 DUN & BRADSTREET CORP DEL NE COM COMMON SHARES 26483E100 5,490.9527 67,473 Sh SOLE 1 63,592 2,581 1,300 SLM CORP COM COMMON SHARES 78442P106 5,484.1559 357,274 Sh SOLE 1 315,186 26,288 15,800 REED ELSEVIER P L C SPONSORED ADR COMMON SHARES 758205207 5,479.3890 107,439 Sh SOLE 1 105,998 1,441 PERKINELMER INC COM COMMON SHARES 714046109 5,466.6533 225,429 Sh SOLE 1 203,076 7,603 14,750 DAVITA INC COM COMMON SHARES 23918K108 5,461.8336 114,360 Sh SOLE 1 105,720 6,315 2,325 BIG LOTS INC COM COMMON SHARES 089302103 5,455.4051 244,637 Sh SOLE 1 223,788 6,849 14,000 PALL CORP COM COMMON SHARES 696429307 5,455.0244 155,547 Sh SOLE 1 135,900 8,197 11,450 STERICYCLE INC COM COMMON SHARES 858912108 5,454.0045 105,903 Sh SOLE 1 100,889 2,014 3,000 GANNETT INC COM COMMON SHARES 364730101 5,450.0415 187,609 Sh SOLE 1 171,742 15,867 SOUTHWEST AIRLS CO COM COMMON SHARES 844741108 5,376.5842 433,596 Sh SOLE 1 381,535 33,111 18,950 ISHARES TR RUSSELL MCP VL COMMON SHARES 464287473 5,374.6084 41,793 Sh SOLE 41,793 OVERSEAS SHIPHOLDING GROUP I COM COMMON SHARES 690368105 5,372.4182 76,705 Sh SOLE 1 74,325 780 1,600 LUBRIZOL CORP COM COMMON SHARES 549271104 5,361.7109 96,590 Sh SOLE 1 87,799 6,191 2,600 LEXMARK INTL NEW CL A COMMON SHARES 529771107 5,360.6400 174,500 Sh SOLE 1 162,546 7,854 4,100 EVEREST RE GROUP LTD COM COMMON SHARES G3223R108 5,332.0487 59,556 Sh SOLE 1 56,369 2,187 1,000 CADBURY SCHWEPPES PLC ADR COMMON SHARES 127209302 5,317.1455 120,243 Sh SOLE 1 119,329 914 ROWAN COS INC COM COMMON SHARES 779382100 5,313.2495 129,025 Sh SOLE 1 117,657 5,768 5,600 MCAFEE INC COM COMMON SHARES 579064106 5,309.4890 160,456 Sh SOLE 1 142,235 12,921 5,300 IMS HEALTH INC COM COMMON SHARES 449934108 5,262.1016 250,457 Sh SOLE 1 239,485 9,000 1,972 PIONEER NAT RES CO COM COMMON SHARES 723787107 5,256.0365 107,004 Sh SOLE 1 100,888 1,166 4,950 FIDELITY NATL FIN INC CL A COMMON SHARES 31620R105 5,232.9034 285,483 Sh SOLE 1 240,948 34,536 9,999 BED BATH & BEYOND INC COM COMMON SHARES 075896100 5,212.1190 176,682 Sh SOLE 1 168,607 2,375 5,700 ACOM CO LTD-SPONSORED ADR COMMON SHARES 004845202 5,211.4837 784,862 Sh SOLE 1 773,136 11,726 ISHARES TR RUSSELL MCP GR COMMON SHARES 464287481 5,190.9630 51,243 Sh SOLE 51,243 REPUBLIC SVCS INC COM COMMON SHARES 760759100 5,140.8306 175,815 Sh SOLE 1 162,652 8,363 4,800 CYPRESS SEMICONDUCTOR CORP COM COMMON SHARES 232806109 5,129.8391 217,274 Sh SOLE 1 195,744 11,780 9,750 ARCH COAL INC COM COMMON SHARES 039380100 5,110.9020 117,492 Sh SOLE 1 95,267 16,825 5,400 PEPSI BOTTLING GROUP INC COM COMMON SHARES 713409100 5,108.5469 150,650 Sh SOLE 1 140,279 8,171 2,200
BAIDU COM INC SPON ADR REP A COMMON SHARES 056752108 5,092.3771 21,251 Sh SOLE 21,251 MICRON TECHNOLOGY INC COM COMMON SHARES 595112103 5,076.4761 850,331 Sh SOLE 1 784,377 49,854 16,100 SEALED AIR CORP NEW COM COMMON SHARES 81211K100 5,062.9028 200,511 Sh SOLE 1 179,045 9,766 11,700 COCA COLA HELLENIC BTTLG CO SPONSORED ADR COMMON SHARES 1912EP104 5,060.5903 108,063 Sh SOLE 1 107,099 964 MITSUBISHI ESTATE LTD ADR COMMON SHARES 606783207 5,036.9242 20,717 Sh SOLE 1 20,532 185 PEPCO HOLDINGS INC COM COMMON SHARES 713291102 5,028.3199 203,411 Sh SOLE 1 197,342 5,569 500 CENTEX CORP COM COMMON SHARES 152312104 5,008.5164 206,878 Sh SOLE 1 190,950 13,328 2,600 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR COMMON SHARES 453142101 4,987.6160 54,172 Sh SOLE 1 53,336 836 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COMMON SHARES 456788108 4,986.5526 139,406 Sh SOLE 139,406 SYNOVUS FINL CORP COM COMMON SHARES 87161C105 4,979.3668 450,214 Sh SOLE 1 421,343 23,871 5,000 AMPHENOL CORP NEW CL A COMMON SHARES 032095101 4,966.4308 133,327 Sh SOLE 1 116,625 14,502 2,200 ENDO PHARMACEUTICALS HLDGS I COM COMMON SHARES 29264F205 4,955.2089 206,985 Sh SOLE 1 203,274 1,511 2,200 SANDVIK AB ADR COMMON SHARES 800212201 4,936.8667 283,565 Sh SOLE 1 279,928 3,637 MILLICOM INTL CELLULAR ORD COMMON SHARES L6388F110 4,933.5245 52,179 Sh SOLE 1 51,949 230 APOLLO GROUP INC CL A COMMON SHARES 037604105 4,918.9248 113,864 Sh SOLE 1 104,740 5,899 3,225 NISSAN MOTORS SPONSORED ADR COMMON SHARES 654744408 4,851.4614 290,855 Sh SOLE 1 289,412 1,443 LLOYDS TSB GROUP PLC SPONSORED ADR COMMON SHARES 539439109 4,849.3393 135,079 Sh SOLE 1 132,585 2,494 SNAP ON INC COM COMMON SHARES 833034101 4,843.3608 95,248 Sh SOLE 1 91,257 2,041 1,950 ASTRAZENECA PLC SPONSORED ADR COMMON SHARES 046353108 4,820.9690 126,901 Sh SOLE 1 122,469 4,432 DTE ENERGY CO COM COMMON SHARES 233331107 4,790.5091 123,181 Sh SOLE 1 110,113 8,548 4,520 ANGLO AMERN PLC ADR COMMON SHARES 03485P201 4,784.8428 160,727 Sh SOLE 1 155,352 5,375 CARMAX INC COM COMMON SHARES 143130102 4,784.2335 246,356 Sh SOLE 1 226,455 11,421 8,480 BROCADE COMMUNICATIONS SYS I COM COMMON SHARES 111621306 4,765.0604 652,748 Sh SOLE 1 607,223 40,925 4,600 LAS VEGAS SANDS CORP COM COMMON SHARES 517834107 4,754.9348 64,570 Sh SOLE 1 58,297 4,423 1,850 FIRST HORIZON NATL CORP COM COMMON SHARES 320517105 4,748.4934 338,936 Sh SOLE 1 310,101 23,035 5,800 QUICKSILVER RESOURCES INC COM COMMON SHARES 74837R104 4,746.1968 129,926 Sh SOLE 1 115,491 14,435 DEUTSCHE TELEKOM AG SPONSORED ADR COMMON SHARES 251566105 4,700.3305 283,494 Sh SOLE 1 277,351 6,143 AMYLIN PHARMACEUTICALS INC COM COMMON SHARES 032346108 4,697.5522 160,820 Sh SOLE 1 153,729 4,691 2,400 DENSO CORP ADR COMMON SHARES 24872B100 4,692.5616 36,264 Sh SOLE 1 36,218 46 CEPHALON INC COM COMMON SHARES 156708109 4,688.7064 72,806 Sh SOLE 1 68,372 4,034 400 FLEXTRONICS INTL LTD ORD COMMON SHARES Y2573F102 4,680.7741 498,485 Sh SOLE 1 460,864 25,631 11,990 CENTRICA PLC SPON ADR NEW COMMON SHARES 15639K300 4,673.2795 78,834 Sh SOLE 1 77,282 1,552 COMMSCOPE INC COM COMMON SHARES 203372107 4,652.8700 133,588 Sh SOLE 1 129,284 3,304 1,000 BORG WARNER INC COM COMMON SHARES 099724106 4,630.2001 107,604 Sh SOLE 1 93,122 6,682 7,800 KANSAS CITY SOUTHERN COM NEW COMMON SHARES 485170302 4,622.5572 115,247 Sh SOLE 1 101,898 4,449 8,900 UDR INC COM COMMON SHARES 902653104 4,622.1067 188,504 Sh SOLE 1 175,843 8,061 4,600 HASBRO INC COM COMMON SHARES 418056107 4,571.9730 163,870 Sh SOLE 1 152,342 6,128 5,400 SUMITOMO MITSUI FINL GROUP I ADR COMMON SHARES 86562M100 4,566.0726 692,879 Sh SOLE 1 688,109 4,770 PATTERSON UTI ENERGY INC COM COMMON SHARES 703481101 4,558.9590 174,139 Sh SOLE 1 162,723 4,116 7,300 WEIGHT WATCHERS INTL INC NEW COM COMMON SHARES 948626106 4,548.5867 98,178 Sh SOLE 1 93,881 2,097 2,200 BRINKS CO COM COMMON SHARES 109696104 4,525.5135 67,364 Sh SOLE 1 57,783 2,831 6,750 LSI CORPORATION COM COMMON SHARES 502161102 4,516.2612 912,376 Sh SOLE 1 853,536 46,534 12,306 VOLVO AKTIEBOLAGET ADR B COMMON SHARES 928856400 4,514.1980 297,378 Sh SOLE 1 293,273 4,105 OLD REP INTL CORP COM COMMON SHARES 680223104 4,510.8831 349,410 Sh SOLE 1 331,562 12,317 5,531 ALLIED IRISH BKS P L C SPON ADR ORD COMMON SHARES 019228402 4,508.2079 104,405 Sh SOLE 1 103,272 1,133 LENNAR CORP CL A COMMON SHARES 526057104 4,494.9693 238,967 Sh SOLE 1 220,761 11,706 6,500 AFFILIATED COMPUTER SERVICES CL A COMMON SHARES 008190100 4,491.8604 89,640 Sh SOLE 1 82,509 5,031 2,100
FTI CONSULTING INC COM COMMON SHARES 302941109 4,491.0067 63,218 Sh SOLE 1 59,847 2,371 1,000 FASTENAL CO COM COMMON SHARES 311900104 4,484.4358 97,636 Sh SOLE 1 88,255 5,381 4,000 GUESS INC COM COMMON SHARES 401617105 4,478.8958 110,672 Sh SOLE 1 106,300 4,372 OFFICEMAX INC DEL COM COMMON SHARES 67622P101 4,476.3675 233,875 Sh SOLE 1 218,700 5,975 9,200 WISCONSIN ENERGY CORP COM COMMON SHARES 976657106 4,468.6802 101,584 Sh SOLE 1 94,486 1,198 5,900 INTERNATIONAL FLAVORS&FRAGRA COM COMMON SHARES 459506101 4,466.4116 101,394 Sh SOLE 1 96,036 1,758 3,600 SKF AB SPONSORED ADR COMMON SHARES 784375404 4,463.9504 221,536 Sh SOLE 1 217,484 4,052 NATIONAL SEMICONDUCTOR CORP COM COMMON SHARES 637640103 4,452.2967 243,029 Sh SOLE 1 222,528 5,901 14,600 AIR FRANCE KLM SPONSORED ADR COMMON SHARES 009119108 4,451.7052 157,471 Sh SOLE 1 155,293 2,178 FEDERAL REALTY INVT TR SH BEN INT NEW COMMON SHARES 313747206 4,438.7069 56,943 Sh SOLE 1 55,662 681 600 DARDEN RESTAURANTS INC COM COMMON SHARES 237194105 4,432.5288 136,176 Sh SOLE 1 125,297 2,079 8,800 HCP INC COMMON SHARES 40414L109 4,430.2707 131,034 Sh SOLE 1 116,203 8,431 6,400 LIBERTY MEDIA-INTERACTIVE A COMMON SHARES 53071M104 4,429.1711 274,422 Sh SOLE 1 236,811 29,661 7,950 REGENCY CTRS CORP COM COMMON SHARES 758849103 4,429.0659 68,392 Sh SOLE 1 65,851 1,691 850 DISH NETWORK CORP COMMON SHARES 25470M109 4,428.9881 154,159 Sh SOLE 1 133,348 15,461 5,350 NORTHEAST UTILS COM COMMON SHARES 664397106 4,401.0527 179,342 Sh SOLE 1 160,731 14,611 4,000 TIDEWATER INC COM COMMON SHARES 886423102 4,388.7951 79,637 Sh SOLE 1 71,229 7,458 950 SIMS GROUP ADS COMMON SHARES 829160100 4,387.8438 159,442 Sh SOLE 1 156,688 1,319 1,435 MARTIN MARIETTA MATLS INC COM COMMON SHARES 573284106 4,362.9503 41,094 Sh SOLE 1 37,598 2,946 550 INVESTMENT TECHNOLOGY GRP NE COM COMMON SHARES 46145F105 4,347.2005 94,136 Sh SOLE 1 85,028 5,408 3,700 CREDICORP LTD COM COMMON SHARES G2519Y108 4,344.5027 60,559 Sh SOLE 60,559 ESSILOR INTL S A ADR COMMON SHARES 297284200 4,343.7241 132,471 Sh SOLE 1 131,423 1,048 PEOPLE'S UNITED FINANCIAL INC COM COMMON SHARES 712704105 4,342.7847 250,883 Sh SOLE 1 222,744 23,414 4,725 BLACK & DECKER CORP COM COMMON SHARES 091797100 4,339.2667 65,647 Sh SOLE 1 64,164 733 750 SWISSCOM AG-SPONSORED ADR COMMON SHARES 871013108 4,338.8376 126,129 Sh SOLE 1 121,855 4,274 ENERGEN CORP COM COMMON SHARES 29265N108 4,325.0529 69,423 Sh SOLE 1 61,398 3,225 4,800 REUTERS GROUP PLC SPONSORED ADR COMMON SHARES 76132M102 4,316.7670 62,300 Sh SOLE 1 60,998 1,302 KB HOME COM COMMON SHARES 48666K109 4,306.0371 174,122 Sh SOLE 1 163,884 2,638 7,600 FIRST SOLAR INC COM COMMON SHARES 336433107 4,300.3597 18,605 Sh SOLE 1 16,892 913 800 INTERPUBLIC GROUP COS INC COM COMMON SHARES 460690100 4,291.4548 510,280 Sh SOLE 1 492,147 15,083 3,050 TD AMERITRADE HLDG CORP NEW COM COMMON SHARES 87236Y108 4,288.8192 259,771 Sh SOLE 1 240,853 14,568 4,350 GEN-PROBE INC NEW COM COMMON SHARES 36866T103 4,286.2814 88,927 Sh SOLE 1 85,048 3,179 700 NEWFIELD EXPL CO COM COMMON SHARES 651290108 4,283.5454 81,051 Sh SOLE 1 64,571 11,380 5,100 CHEUNG KONG HLDGS LTD ADR COMMON SHARES 166744201 4,280.5048 301,444 Sh SOLE 1 294,393 7,051 AIR LIQUIDE ADR COMMON SHARES 009126202 4,279.6548 139,858 Sh SOLE 1 131,758 8,100 ONEOK INC NEW COM COMMON SHARES 682680103 4,263.9502 95,540 Sh SOLE 1 93,438 2,102 SMUCKER J M CO COM NEW COMMON SHARES 832696405 4,253.1369 84,037 Sh SOLE 1 81,621 2,416 CHURCH & DWIGHT INC COM COMMON SHARES 171340102 4,250.3006 78,361 Sh SOLE 1 70,364 3,397 4,600 BEMIS INC COM COMMON SHARES 081437105 4,249.2259 167,095 Sh SOLE 1 161,217 5,878 ALBERTO CULVER CO COM COMMON SHARES 013078100 4,246.6587 154,931 Sh SOLE 1 154,670 261 MANITOWOC INC COM COMMON SHARES 563571108 4,238.7936 103,892 Sh SOLE 1 81,696 5,296 16,900 BERKLEY W R CORP COM COMMON SHARES 084423102 4,237.6222 153,038 Sh SOLE 1 140,203 11,135 1,700 CIMAREX ENERGY CO COM COMMON SHARES 171798101 4,232.6610 77,323 Sh SOLE 1 68,351 7,029 1,943 PHARMACEUTICAL PROD DEV INC COM COMMON SHARES 717124101 4,216.3132 100,628 Sh SOLE 1 82,037 11,591 7,000 AMBAC FINL GROUP INC COM COMMON SHARES 023139108 4,207.9650 731,820 Sh SOLE 1 686,754 30,466 14,600 MILLIPORE CORP COM COMMON SHARES 601073109 4,207.7996 62,421 Sh SOLE 1 57,727 3,594 1,100 QLOGIC CORP COM COMMON SHARES 747277101 4,205.6851 273,986 Sh SOLE 1 254,663 15,023 4,300
AEGON N V ORD AMER REG COMMON SHARES 007924103 4,175.7672 285,230 Sh SOLE 1 281,784 3,446 ARROW ELECTRS INC COM COMMON SHARES 042735100 4,147.4635 123,253 Sh SOLE 1 108,272 5,681 9,300 ADIDAS-SALOMON AG-SPON ADR COMMON SHARES 00687A107 4,135.2576 123,699 Sh SOLE 1 121,576 2,123 PRIDE INTL INC DEL COM COMMON SHARES 74153Q102 4,129.6221 118,158 Sh SOLE 1 107,943 9,165 1,050 METAVANTE TECHNLG INC COM COMMON SHARES 591407101 4,126.5557 206,431 Sh SOLE 1 188,260 16,638 1,533 EQUITABLE RES INC COM COMMON SHARES 294549100 4,125.7683 70,047 Sh SOLE 1 63,839 4,308 1,900 TECK COMINCO LTD CL B COMMON SHARES 878742204 4,124.8358 100,704 Sh SOLE 100,704 NATIONAL GRID TRANSCO PLC SPON ADR NEW COMMON SHARES 636274300 4,122.3036 58,949 Sh SOLE 1 56,596 2,353 LONMIN PLC SPON ADR NEW COMMON SHARES 54336Q203 4,107.3206 67,289 Sh SOLE 1 66,551 738 CEMEX S A SPON ADR 5 ORD COMMON SHARES 151290889 4,104.7580 157,150 Sh SOLE 157,150 MOBILE TELESYSTEMS OJSC SPONSORED ADR COMMON SHARES 607409109 4,102.9541 54,093 Sh SOLE 54,093 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COMMON SHARES 204412100 4,100.1516 140,657 Sh SOLE 140,657 TECHNE CORP COM COMMON SHARES 878377100 4,080.8035 60,582 Sh SOLE 1 60,252 330 KING PHARMACEUTICALS INC COM COMMON SHARES 495582108 4,057.7018 466,403 Sh SOLE 1 441,535 17,218 7,650 SHIRE PLC SPONSORED ADR COMMON SHARES 82481R106 4,054.6498 69,956 Sh SOLE 1 69,268 688 ALLIANT ENERGY CORP COM COMMON SHARES 018802108 4,046.5258 115,582 Sh SOLE 1 107,570 6,412 1,600 IDEXX LABS INC COM COMMON SHARES 45168D104 4,043.3101 82,081 Sh SOLE 1 79,670 1,411 1,000 WPP GROUP PLC-SPONSORED ADR COMMON SHARES 929309409 4,036.9720 67,689 Sh SOLE 1 66,695 994 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR COMMON SHARES 81012K309 4,027.2534 144,346 Sh SOLE 1 143,213 1,133 HORMEL FOODS CORP COM COMMON SHARES 440452100 4,024.0644 96,593 Sh SOLE 1 89,838 4,755 2,000 GRANT PRIDECO INC COM COMMON SHARES 38821G101 4,022.2092 81,719 Sh SOLE 1 64,364 8,305 9,050 TNT NV - ADR COMMON SHARES 87260W101 4,018.5976 107,795 Sh SOLE 1 103,193 4,602 ASSURANT INC COM COMMON SHARES 04621X108 4,014.1453 65,957 Sh SOLE 1 59,059 5,398 1,500 SMITH & NEPHEW PLC SPDN ADR NEW COMMON SHARES 83175M205 4,002.2935 60,650 Sh SOLE 1 58,579 2,071 BALL CORP COM COMMON SHARES 058498106 4,001.0065 87,092 Sh SOLE 1 81,210 1,482 4,400 MILLEA HOLDINGS INC ADR COMMON SHARES 60032R106 3,992.6861 107,998 Sh SOLE 1 102,911 5,087 VEOLIA ENVIRONNEMENT SPONSORED ADR COMMON SHARES 92334N103 3,989.2268 57,046 Sh SOLE 1 55,953 1,093 TELECOM ARGENTINA STET FRANCE TELECOM ADR COMMON SHARES 879273209 3,982.7296 188,042 Sh SOLE 188,042 PRICELINE COM INC COM NEW COMMON SHARES 741503403 3,977.6235 32,911 Sh SOLE 1 30,882 1,429 600 CABLEVISION SYS CORP CL A NY CABLVS COMMON SHARES 12686C109 3,964.9893 185,021 Sh SOLE 1 161,761 13,360 9,900 NEW YORK CMNTY BANCORP INC COM COMMON SHARES 649445103 3,962.0532 217,456 Sh SOLE 1 183,409 31,810 2,237 SL GREEN RLTY CORP COM COMMON SHARES 78440X101 3,955.3685 48,550 Sh SOLE 1 43,503 3,847 1,200 OFFICE DEPOT INC COM COMMON SHARES 676220106 3,943.2367 356,854 Sh SOLE 1 331,570 16,234 9,050 ALLEGHANY CORP DEL COM COMMON SHARES 017175100 3,920.2697 11,480 Sh SOLE 1 11,187 191 102 ALLIANT TECHSYSTEMS INC COM COMMON SHARES 018804104 3,918.2999 37,847 Sh SOLE 1 30,670 5,577 1,600 PACTIV CORP COM COMMON SHARES 695257105 3,897.6105 148,707 Sh SOLE 1 142,045 2,662 4,000 GALLAGHER ARTHUR J & CO COM COMMON SHARES 363576109 3,895.2214 164,912 Sh SOLE 1 162,612 1,350 950 RADIOSHACK CORP COM COMMON SHARES 750438103 3,870.8069 238,204 Sh SOLE 1 230,301 4,603 3,300 ISHARES TR RUSL 2000 VALU COMMON SHARES 464287630 3,854.7292 58,788 Sh SOLE 58,788 BARRICK GOLD CORP COM COMMON SHARES 067901108 3,823.0786 87,988 Sh SOLE 87,988 NICOR INC COM COMMON SHARES 654086107 3,819.4363 113,979 Sh SOLE 1 110,502 1,127 2,350 UNITED STATES CELLULAR CORP COM COMMON SHARES 911684108 3,813.1225 69,330 Sh SOLE 1 62,071 1,759 5,500 REGENERON PHARMACEUTICALS COM COMMON SHARES 75886F107 3,811.6521 198,627 Sh SOLE 1 195,550 1,277 1,800 KOOKMIN BK NEW SPONSORED ADR COMMON SHARES 50049M109 3,796.5468 67,735 Sh SOLE 67,735 MACERICH CO COM COMMON SHARES 554382101 3,781.0179 53,807 Sh SOLE 1 48,977 3,780 1,050 FOSTERS GROUP LTD SPON ADR NEW COMMON SHARES 350258307 3,780.4771 809,524 Sh SOLE 1 802,422 7,102 TECH DATA CORP COM COMMON SHARES 878237106 3,769.1464 114,913 Sh SOLE 1 108,490 3,230 3,193
ANSYS INC COM COMMON SHARES 03662Q105 3,741.4157 108,384 Sh SOLE 1 102,182 2,002 4,200 TERRA INDS INC COM COMMON SHARES 880915103 3,738.8219 105,230 Sh SOLE 1 87,990 5,440 11,800 HARSCO CORP COM COMMON SHARES 415864107 3,736.4650 67,470 Sh SOLE 1 60,251 1,319 5,900 DIEBOLD INC COM COMMON SHARES 253651103 3,731.3998 99,372 Sh SOLE 1 93,462 310 5,600 AK STL HLDG CORP COM COMMON SHARES 001547108 3,731.2529 68,564 Sh SOLE 1 59,133 6,831 2,600 TELEPHONE & DATA SYS INC COM COMMON SHARES 879433100 3,725.5056 94,869 Sh SOLE 1 84,256 8,013 2,600 CRH PLC ADR COMMON SHARES 12626K203 3,721.9826 97,053 Sh SOLE 1 93,405 3,648 UNIFIED ENERGY SYS RUSSIA GDR REG S COMMON SHARES 904688207 3,712.7626 35,734 Sh SOLE 35,734 PORTUGAL TELECOM SGPS S A SPONSORED ADR COMMON SHARES 737273102 3,695.9439 319,442 Sh SOLE 1 317,754 1,688 ATHEROS COMMUNICATIONS INC COM COMMON SHARES 04743P108 3,680.7608 176,620 Sh SOLE 1 172,800 1,620 2,200 INVITROGEN CORP COM COMMON SHARES 46185R100 3,673.5006 42,980 Sh SOLE 1 39,194 2,436 1,350 QUANTA SVCS INC COM COMMON SHARES 74762E102 3,671.0780 158,441 Sh SOLE 1 124,234 14,351 19,856 CLP HOLDINGS LTD SPONSORED ADR COMMON SHARES 18946Q101 3,663.4446 445,133 Sh SOLE 1 440,740 4,393 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COMMON SHARES 29244T101 3,650.8251 74,659 Sh SOLE 74,659 DENBURY RES INC COM NEW COMMON SHARES 247916208 3,629.2189 127,118 Sh SOLE 1 118,840 6,278 2,000 SONY CORP ADR NEW COMMON SHARES 835699307 3,614.7948 90,212 Sh SOLE 1 87,142 3,070 OM GROUP INC COM COMMON SHARES 670872100 3,592.4407 65,868 Sh SOLE 1 50,176 5,242 10,450 WHOLE FOODS MKT INC COM COMMON SHARES 966837106 3,592.2134 108,954 Sh SOLE 1 103,378 3,076 2,500 HERCULES INC COM COMMON SHARES 427056106 3,574.8720 195,455 Sh SOLE 1 173,782 7,523 14,150 BROADRIDGE FINANCIAL SOLUTIONS COM COMMON SHARES 11133T103 3,568.2592 202,742 Sh SOLE 1 179,320 20,147 3,275 BRITISH SKY BROADCASTING GRO SPONSORED ADR COMMON SHARES 111013108 3,562.8275 80,425 Sh SOLE 1 78,790 1,635 SEACOR HOLDINGS INC COM COMMON SHARES 811904101 3,560.1095 41,707 Sh SOLE 1 40,780 927 RAYONIER INC COM COMMON SHARES 754907103 3,556.2590 81,866 Sh SOLE 1 74,864 2,552 4,450 CLEVELAND CLIFFS INC COM COMMON SHARES 185896107 3,544.5152 29,582 Sh SOLE 1 26,582 1,900 1,100 STONE ENERGY CORP COM COMMON SHARES 861642106 3,544.4210 67,758 Sh SOLE 1 65,214 144 2,400 SWEDBANK AB ADR COMMON SHARES 870195104 3,536.0863 125,929 Sh SOLE 1 122,552 3,377 LOUISIANA PAC CORP COM COMMON SHARES 546347105 3,524.7069 383,955 Sh SOLE 1 382,598 1,357 SBA COMMUNICATIONS CORP COM COMMON SHARES 78388J106 3,516.7780 117,894 Sh SOLE 1 100,972 10,072 6,850 OGE ENERGY CORP COM COMMON SHARES 670837103 3,499.0195 112,256 Sh SOLE 1 103,258 5,248 3,750 MERCADOLIBRE INC COMMON SHARES 58733R102 3,496.9318 87,951 Sh SOLE 87,951 SABMILLER PLC SPONSORED ADR COMMON SHARES 78572M105 3,491.1367 159,122 Sh SOLE 1 158,631 491 TYSON FOODS INC CL A COMMON SHARES 902494103 3,489.8919 218,802 Sh SOLE 1 200,621 13,209 4,972 NATIONAL AUSTRALIA BANK - SPONSORED ADR COMMON SHARES 632525408 3,484.8576 126,630 Sh SOLE 1 118,805 7,825 UNIT CORP COM COMMON SHARES 909218109 3,483.8051 61,497 Sh SOLE 1 56,867 3,780 850 CERNER CORP COM COMMON SHARES 156782104 3,478.4477 93,306 Sh SOLE 1 90,383 2,523 400 HBOS PLC SPONSORED ADR COMMON SHARES 42205M106 3,468.2082 311,609 Sh SOLE 1 298,869 12,740 TAUBMAN CTRS INC COM COMMON SHARES 876664103 3,465.1710 66,510 Sh SOLE 1 61,502 2,658 2,350 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR COMMON SHARES 879278208 3,452.5612 232,183 Sh SOLE 1 228,725 3,458 URBAN OUTFITTERS INC COM COMMON SHARES 917047102 3,443.9856 109,856 Sh SOLE 1 91,333 13,273 5,250 INTEGRYS ENERGY GRP COM COMMON SHARES 45822P105 3,430.9783 73,563 Sh SOLE 1 71,322 1,746 495 CHECK POINT SOFTWARE TECH LT ORD COMMON SHARES M22465104 3,425.9904 152,946 Sh SOLE 152,946 AMETEK INC NEW COM COMMON SHARES 031100100 3,413.3439 77,735 Sh SOLE 1 64,985 12,000 750 CROWN HOLDINGS INC COM COMMON SHARES 228368106 3,398.2606 135,066 Sh SOLE 1 111,824 9,442 13,800 KUBOTA CORP ADR COMMON SHARES 501173207 3,396.0665 109,023 Sh SOLE 1 108,378 645 VOLKSWAGEN AG SPONSORED ADR COMMON SHARES 928662303 3,394.5769 58,246 Sh SOLE 1 55,698 2,548 COMPUWARE CORP COM COMMON SHARES 205638109 3,362.0209 458,041 Sh SOLE 1 438,951 15,328 3,762 INGRAM MICRO INC CL A COMMON SHARES 457153104 3,345.7022 211,352 Sh SOLE 1 195,882 14,270 1,200
JONES LANG LASALLE INC COM COMMON SHARES 48020Q107 3,337.9171 43,159 Sh SOLE 1 42,124 1,035 HUNTINGTON BANCSHARES INC COM COMMON SHARES 446150104 3,337.2623 310,443 Sh SOLE 1 273,765 19,278 17,400 ESSEX PPTY TR INC COM COMMON SHARES 297178105 3,336.4226 29,272 Sh SOLE 1 28,865 407 ORIX CORP SPONSORED ADR COMMON SHARES 686330101 3,319.7667 48,563 Sh SOLE 1 47,148 1,415 ASPEN INSURANCE HOLDINGS LTD COMMON SHARES G05384105 3,318.0500 125,779 Sh SOLE 1 118,358 7,421 REGAL ENTMT GROUP CL A COMMON SHARES 758766109 3,311.6300 171,676 Sh SOLE 1 144,978 16,348 10,350 ROGERS COMMUNICATIONS CL B COMMON SHARES 775109200 3,310.5668 92,165 Sh SOLE 92,165 CB RICHARD ELLIS GROUP INC CL A COMMON SHARES 12497T101 3,306.7651 152,808 Sh SOLE 1 137,811 9,697 5,300 NCR CORP NEW COM COMMON SHARES 62886E108 3,299.5971 144,529 Sh SOLE 1 131,662 12,867 TESORO CORP COM COMMON SHARES 881609101 3,296.3100 109,877 Sh SOLE 1 94,956 8,121 6,800 SCRIPPS E W CO OHIO CL A COMMON SHARES 811054204 3,285.4341 78,206 Sh SOLE 1 74,057 4,149 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COMMON SHARES 204448104 3,285.0545 47,957 Sh SOLE 47,957 ISHARES TR RUSSELL 2000 COMMON SHARES 464287655 3,278.4663 48,008 Sh SOLE 1 18,783 29,225 EXPEDIA INC DEL COM COMMON SHARES 30212P105 3,274.3719 149,583 Sh SOLE 1 145,308 2,740 1,535 APTARGROUP INC COM COMMON SHARES 038336103 3,257.6624 83,680 Sh SOLE 1 73,944 5,336 4,400 FOSTER WHEELER LTD COMMON SHARES G36535139 3,256.3861 57,513 Sh SOLE 1 50,525 4,188 2,800 NASDAQ STOCK MARKET INC COM COMMON SHARES 631103108 3,245.5843 83,952 Sh SOLE 1 73,043 6,509 4,400 GENERAL CABLE CORP DEL NEW COM COMMON SHARES 369300108 3,240.5211 54,859 Sh SOLE 1 53,594 1,265 BANCOLOMBIA S A SPON ADR PREF COMMON SHARES 05968L102 3,231.9662 91,144 Sh SOLE 91,144 HARMAN INTL INDS INC COM COMMON SHARES 413086109 3,230.7986 74,203 Sh SOLE 1 67,264 4,739 2,200 LIFEPOINT HOSPITALS INC COM COMMON SHARES 53219L109 3,229.0710 117,549 Sh SOLE 1 115,013 1,336 1,200 CELANESE CORP DEL COM SER A COMMON SHARES 150870103 3,221.4688 82,496 Sh SOLE 1 77,458 5,038 GRACO INC COM COMMON SHARES 384109104 3,220.1056 88,806 Sh SOLE 1 85,007 3,299 500 ROPER INDS INC NEW COM COMMON SHARES 776696106 3,216.0606 54,106 Sh SOLE 1 48,345 5,761 BRE PROPERTIES INC CL A COMMON SHARES 05564E106 3,213.8935 70,542 Sh SOLE 1 66,052 4,090 400 CHARLES RIV LABS INTL INC COM COMMON SHARES 159864107 3,207.6327 54,422 Sh SOLE 1 51,569 2,853 AIRGAS INC COM COMMON SHARES 009363102 3,193.3581 70,230 Sh SOLE 1 66,898 2,532 800 FAMILY DLR STORES INC COM COMMON SHARES 307000109 3,192.2085 163,703 Sh SOLE 1 154,929 8,774 EASTMAN KODAK CO COM COMMON SHARES 277461109 3,178.6916 179,892 Sh SOLE 1 170,832 3,060 6,000 ALBEMARLE CORP COM COMMON SHARES 012653101 3,175.1949 86,944 Sh SOLE 1 77,805 4,339 4,800 HILLENBRAND INDS INC COM COMMON SHARES 431573104 3,174.5892 66,414 Sh SOLE 1 63,942 972 1,500 BECKMAN COULTER INC COM COMMON SHARES 075811109 3,163.0146 49,001 Sh SOLE 1 45,372 2,529 1,100 HANOVER INSURANCE GROUP INC COMMON SHARES 410867105 3,153.5867 76,655 Sh SOLE 1 60,953 3,402 12,300 STUDENT LN CORP COM COMMON SHARES 863902102 3,142.4486 31,774 Sh SOLE 1 30,438 436 900 STATOIL ASA SPONSORED ADR COMMON SHARES 85771P102 3,142.2045 105,196 Sh SOLE 1 105,115 81 COCA COLA AMATIL LTD SPONSORED ADR COMMON SHARES 191085208 3,138.5786 202,228 Sh SOLE 1 193,111 9,117 MGIC INVT CORP WIS COM COMMON SHARES 552848103 3,118.6859 296,172 Sh SOLE 1 276,535 11,937 7,700 LANDSTAR SYS INC COM COMMON SHARES 515098101 3,107.8007 59,582 Sh SOLE 1 54,283 4,499 800 IMCLONE SYS INC COM COMMON SHARES 45245W109 3,105.3561 73,205 Sh SOLE 1 66,920 5,635 650 KIRBY CORP COM COMMON SHARES 497266106 3,092.9340 54,262 Sh SOLE 1 49,837 1,525 2,900 SIRIUS SATELLITE RADIO INC COM COMMON SHARES 82966U103 3,083.3374 1,078,090 Sh SOLE 1 1,052,278 10,212 15,600 NIDEC CORP SPONSORED ADR COMMON SHARES 654090109 3,082.7705 200,050 Sh SOLE 1 192,968 7,082 KEPPEL LTD SPONSORED ADR COMMON SHARES 492051305 3,081.5058 211,933 Sh SOLE 1 207,153 4,780 BRINKER INTL INC COM COMMON SHARES 109641100 3,077.0184 165,877 Sh SOLE 1 163,092 460 2,325 HANESBRANDS INC COM COMMON SHARES 410345102 3,075.4900 105,325 Sh SOLE 1 101,860 3,465 PETROLEUM GEO-SERVICES ASA COMMON SHARES 716599105 3,068.9276 123,797 Sh SOLE 1 122,975 822 PEDIATRIX MED GROUP COM COMMON SHARES 705324101 3,068.0480 45,520 Sh SOLE 1 40,400 5,120
TCF FINL CORP COM COMMON SHARES 872275102 3,063.4598 170,952 Sh SOLE 1 145,956 17,396 7,600 DOLLAR TREE INC. COMMON SHARES 256746108 3,060.7794 110,938 Sh SOLE 1 93,770 9,318 7,850 MARKS & SPENCER GROUP PLC SPONSORED ADR COMMON SHARES 570912105 3,055.2536 198,522 Sh SOLE 1 193,489 5,033 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR COMMON SHARES 052528304 3,040.4626 29,542 Sh SOLE 1 27,494 2,048 IDEX CORP COM COMMON SHARES 45167R104 3,037.9724 98,989 Sh SOLE 1 91,122 7,867 NEW YORK TIMES CO CL A COMMON SHARES 650111107 3,032.0391 160,595 Sh SOLE 1 153,175 2,220 5,200 UNIVERSAL HLTH SVCS INC CL B COMMON SHARES 913903100 3,030.5321 56,445 Sh SOLE 1 53,233 1,712 1,500 DONALDSON INC COM COMMON SHARES 257651109 3,028.6532 75,190 Sh SOLE 1 69,878 4,712 600 COCA-COLA FEMSA S A DE SPON ADR REP L COMMON SHARES 191241108 3,025.4280 53,709 Sh SOLE 53,709 KONINKLIJKE AHOLD N V SPON ADR NEW COMMON SHARES 500467402 3,007.8098 202,002 Sh SOLE 1 196,897 5,105 SHAW GROUP INC COM COMMON SHARES 820280105 3,003.8551 63,722 Sh SOLE 1 57,381 3,691 2,650 UNIVERSAL CORP VA COM COMMON SHARES 913456109 3,003.3054 45,831 Sh SOLE 1 43,086 1,545 1,200 ILLUMINA INC COM COMMON SHARES 452327109 2,993.1924 39,436 Sh SOLE 1 34,386 3,450 1,600 CIT GROUP INC COM COMMON SHARES 125581108 2,992.8479 252,561 Sh SOLE 1 236,123 16,438 O REILLY AUTOMOTIVE INC COM COMMON SHARES 686091109 2,992.3184 104,920 Sh SOLE 1 96,405 5,115 3,400 BANCO SANTANDER CHILE NEW SP ADR REP COM COMMON SHARES 05965X109 2,984.6731 57,112 Sh SOLE 57,112 CABOT OIL & GAS CORP COM COMMON SHARES 127097103 2,979.3765 58,603 Sh SOLE 1 52,294 5,309 1,000 ROSS STORES INC COM COMMON SHARES 778296103 2,977.7544 99,391 Sh SOLE 1 88,745 7,146 3,500 BUCYRUS INTL INC NEW CL A COMMON SHARES 118759109 2,975.0922 29,268 Sh SOLE 1 28,219 1,049 RELIANCE STEEL & ALUMINUM CO COM COMMON SHARES 759509102 2,965.4644 49,540 Sh SOLE 1 43,897 4,443 1,200 HERBALIFE LTD COMMON SHARES G4412G101 2,961.4825 62,347 Sh SOLE 1 62,308 39 PSYCHIATRIC SOLUTIONS INC COM COMMON SHARES 74439H108 2,955.5853 87,134 Sh SOLE 1 80,629 1,905 4,600 MYLAN LABS INC COM COMMON SHARES 628530107 2,951.5910 254,448 Sh SOLE 1 236,966 7,582 9,900 NSTAR COM COMMON SHARES 67019E107 2,949.2756 96,920 Sh SOLE 1 91,948 4,972 HEALTH CARE REIT INC COM COMMON SHARES 42217K106 2,938.6978 65,116 Sh SOLE 1 56,625 7,841 650 NOVELLUS SYS INC COM COMMON SHARES 670008101 2,938.1801 139,581 Sh SOLE 1 116,897 22,684 WYNN RESORTS LTD COM COMMON SHARES 983134107 2,937.0778 29,184 Sh SOLE 1 24,088 2,696 2,400 ENERSIS S A SPONSORED ADR COMMON SHARES 29274F104 2,932.3871 165,859 Sh SOLE 1 165,759 100 ADVANCED MICRO DEVICES INC COM COMMON SHARES 007903107 2,921.2545 495,969 Sh SOLE 1 477,775 14,394 3,800 UNILEVER N V N Y SHS NEW COMMON SHARES 904784709 2,919.6843 86,560 Sh SOLE 1 85,399 1,161 GRUPO TELEVISA SA DE CV SP ADR REP ORD COMMON SHARES 40049J206 2,914.6418 120,241 Sh SOLE 120,241 AEON CO LTD ADR COMMON SHARES 007627102 2,896.2619 242,568 Sh SOLE 1 234,728 7,840 SHARP CORP ADR COMMON SHARES 819882200 2,887.1366 169,632 Sh SOLE 1 165,982 3,650 CRANE CO COM COMMON SHARES 224399105 2,886.1548 71,528 Sh SOLE 1 69,505 1,073 950 CONVERGYS CORP COM COMMON SHARES 212485106 2,881.3093 191,322 Sh SOLE 1 178,242 13,080 TIME WARNER CABLE INC CL A COMMON SHARES 88732J108 2,865.9304 114,729 Sh SOLE 1 100,483 10,246 4,000 HOSPITALITY PPTYS TR COM SH BEN INT COMMON SHARES 44106M102 2,864.4840 84,200 Sh SOLE 1 75,828 8,372 WOODSIDE PETE LTD SPONSORED ADR COMMON SHARES 980228308 2,862.1175 57,530 Sh SOLE 1 55,961 1,569 WALTER INDS INC COM COMMON SHARES 93317Q105 2,857.6190 45,627 Sh SOLE 1 37,903 2,324 5,400 HEINEKEN N V ADR COMMON SHARES 423012202 2,855.2425 97,950 Sh SOLE 1 93,370 4,580 VISA INC CLASS A SHARES COMMON SHARES 92826C839 2,853.3442 45,756 Sh SOLE 45,756 SYBASE INC COM COMMON SHARES 871130100 2,841.8465 108,055 Sh SOLE 1 96,984 8,071 3,000 CULLEN FROST BANKERS INC COM COMMON SHARES 229899109 2,839.1251 53,528 Sh SOLE 1 49,176 4,352 SCANA CORP NEW COM COMMON SHARES 80589M102 2,838.7177 77,603 Sh SOLE 1 76,099 1,504 SHIZUOKA BK LTD ADR COMMON SHARES 824882203 2,838.3548 24,003 Sh SOLE 1 23,382 621 OSHKOSH TRUCK CORP COM COMMON SHARES 688239201 2,825.0510 77,868 Sh SOLE 1 73,344 2,224 2,300 EDWARDS LIFESCIENCES CORP COM COMMON SHARES 28176E108 2,820.2378 63,305 Sh SOLE 1 58,826 479 4,000
ATWOOD OCEANICS INC COM COMMON SHARES 050095108 2,805.1645 30,584 Sh SOLE 1 29,766 218 600 LIBERTY MEDIA HOLD-CAP SER A COMMON SHARES 53071M302 2,801.9876 178,017 Sh SOLE 1 167,388 8,239 2,390 PENTAIR INC COM COMMON SHARES 709631105 2,789.9102 87,458 Sh SOLE 1 82,779 2,279 2,400 ASTORIA FINL CORP COM COMMON SHARES 046265104 2,789.1419 102,693 Sh SOLE 1 90,281 4,212 8,200 WADDELL & REED FINL INC CL A COMMON SHARES 930059100 2,781.7190 86,577 Sh SOLE 1 78,342 3,335 4,900 AXIS CAPITAL HOLDINGS SHS COMMON SHARES G0692U109 2,776.8456 81,720 Sh SOLE 1 67,529 10,491 3,700 ENERGY EAST CORP COM COMMON SHARES 29266M109 2,774.1859 115,016 Sh SOLE 1 112,265 1,501 1,250 ROYAL KPN NV SPONSORED ADR COMMON SHARES 780641205 2,770.5682 163,842 Sh SOLE 163,842 MASSEY ENERGY CORP COM COMMON SHARES 576206106 2,768.2330 75,842 Sh SOLE 1 70,899 2,743 2,200 RENAISSANCERE HOLDINGS LTD COM COMMON SHARES G7496G103 2,768.1527 53,326 Sh SOLE 1 47,213 3,413 2,700 MOHAWK INDS INC COM COMMON SHARES 608190104 2,764.0386 38,599 Sh SOLE 1 34,533 3,116 950 ICICI BK LTD ADR COMMON SHARES 45104G104 2,756.8979 72,189 Sh SOLE 72,189 PETROBRAS ENERGIA PRTP SP ADR B SHS COMMON SHARES 71646M102 2,755.0990 242,740 Sh SOLE 242,740 AVIS BUDGET GROUP COM COMMON SHARES 053774105 2,751.1652 259,055 Sh SOLE 1 230,571 13,584 14,900 POLO RALPH LAUREN CORP CL A COMMON SHARES 731572103 2,750.5885 47,188 Sh SOLE 1 41,653 1,135 4,400 CARPENTER TECHNOLOGY CORP COM COMMON SHARES 144285103 2,744.0972 49,028 Sh SOLE 1 44,327 2,001 2,700 BANK HAWAII CORP COM COMMON SHARES 062540109 2,733.5314 55,156 Sh SOLE 1 51,330 2,876 950 CHEESECAKE FACTORY INC COM COMMON SHARES 163072101 2,728.2387 125,206 Sh SOLE 1 117,985 6,096 1,125 VINCI S A ADR COMMON SHARES 927320101 2,718.6055 149,868 Sh SOLE 1 145,304 4,564 MONSTER WORLDWIDE INC COM COMMON SHARES 611742107 2,717.7904 112,259 Sh SOLE 1 99,386 6,173 6,700 CHINA MOBILE HONG KONG LTD SPONSORED ADR COMMON SHARES 16941M109 2,716.4872 36,215 Sh SOLE 1 34,553 1,662 TRIMBLE NAVIGATION LTD COM COMMON SHARES 896239100 2,713.9915 94,928 Sh SOLE 1 86,863 6,665 1,400 IRON MTN INC COM COMMON SHARES 462846106 2,712.1359 102,577 Sh SOLE 1 90,391 6,261 5,925 IRELAND BK SPONSORED ADR COMMON SHARES 46267Q103 2,709.5525 44,875 Sh SOLE 1 44,429 446 AEROPOSTALE COM COMMON SHARES 007865108 2,707.2317 99,861 Sh SOLE 1 90,879 7,482 1,500 JARDINE MATHESON UNSPON ADR COMMON SHARES 471115402 2,703.7533 85,616 Sh SOLE 85,616 HEALTH NET INC COM COMMON SHARES 42222G108 2,701.8376 87,722 Sh SOLE 1 73,670 7,152 6,900 BERRY PETE CO CL A COMMON SHARES 085789105 2,690.3763 57,870 Sh SOLE 1 53,436 1,034 3,400 CAPITOL FED FINL COM COMMON SHARES 14057C106 2,689.5648 71,760 Sh SOLE 1 69,549 1,911 300 PARTNERRE LTD COM COMMON SHARES G6852T105 2,686.6756 35,212 Sh SOLE 1 29,654 3,958 1,600 CADENCE DESIGN SYS INC COM COMMON SHARES 127387108 2,681.4917 251,076 Sh SOLE 1 238,792 4,884 7,400 PINNACLE WEST CAP CORP COM COMMON SHARES 723484101 2,680.4628 76,410 Sh SOLE 1 73,074 536 2,800 FACTSET RESH SYS INC COM COMMON SHARES 303075105 2,677.9854 49,712 Sh SOLE 1 48,597 1,115 SHISEIDO SPONSORED ADR COMMON SHARES 824841407 2,658.7527 100,444 Sh SOLE 1 95,805 4,639 BE AEROSPACE INC COM COMMON SHARES 073302101 2,651.9361 75,878 Sh SOLE 1 71,041 4,837 TURKCELL ILETISIM HIZMET-ADR COMMON SHARES 900111204 2,641.2272 126,435 Sh SOLE 126,435 RPM INTL INC COM COMMON SHARES 749685103 2,637.8746 125,973 Sh SOLE 1 109,173 15,300 1,500 PARALLEL PETE CORP DEL COM COMMON SHARES 699157103 2,636.0007 134,696 Sh SOLE 134,696 LONGS DRUG STORES CORP COM COMMON SHARES 543162101 2,635.7470 62,076 Sh SOLE 1 61,966 110 KINETIC CONCEPTS INC COM NEW COMMON SHARES 49460W208 2,632.7985 56,950 Sh SOLE 1 56,723 227 KIRIN BREWERY LTD SPONSORED ADR COMMON SHARES 497350306 2,630.6524 138,894 Sh SOLE 1 131,404 7,490 RYLAND GROUP INC COM COMMON SHARES 783764103 2,626.3652 79,853 Sh SOLE 1 71,709 5,244 2,900 MACK CALI RLTY CORP COM COMMON SHARES 554489104 2,618.8643 73,337 Sh SOLE 1 67,123 3,814 2,400 L OREAL CO ADR COMMON SHARES 502117203 2,616.8034 102,660 Sh SOLE 1 102,237 423 PERRIGO CO COM COMMON SHARES 714290103 2,604.4264 69,028 Sh SOLE 1 59,464 6,164 3,400 NTT DOCOMO INC SPONS ADR COMMON SHARES 62942M201 2,598.6458 170,403 Sh SOLE 1 168,039 2,364 ALEXANDER & BALDWIN INC COM COMMON SHARES 014482103 2,594.9238 60,235 Sh SOLE 1 59,573 662
AMERICREDIT CORP COM COMMON SHARES 03060R101 2,594.3140 257,628 Sh SOLE 1 222,064 17,664 17,900 LUXOTTICA GROUP S P A SPONSORED ADR COMMON SHARES 55068R202 2,588.6369 102,887 Sh SOLE 1 99,284 3,603 SANTOS LIMITED SPONSORED ADR COMMON SHARES 803021609 2,584.4311 48,892 Sh SOLE 1 47,640 1,252 VECTREN CORP COM COMMON SHARES 92240G101 2,583.7827 96,302 Sh SOLE 1 95,016 586 700 MEREDITH CORP COM COMMON SHARES 589433101 2,582.6400 67,520 Sh SOLE 1 66,330 1,190 CORRECTIONS CORP AMER NEW COM NEW COMMON SHARES 22025Y407 2,579.4221 93,729 Sh SOLE 1 89,967 3,762 HUTCHISON TELECOMM INTL LTD SPONSORED ADR COMMON SHARES 44841T107 2,578.1671 119,859 Sh SOLE 119,859 CYTEC INDS INC COM COMMON SHARES 232820100 2,573.9223 47,798 Sh SOLE 1 40,042 3,156 4,600 GARMIN LTD ORD COMMON SHARES G37260109 2,568.6616 47,559 Sh SOLE 1 45,474 385 1,700 UNISYS CORP COM COMMON SHARES 909214108 2,565.7851 579,184 Sh SOLE 1 473,138 79,746 26,300 SONOCO PRODS CO COM COMMON SHARES 835495102 2,550.6753 89,091 Sh SOLE 1 77,559 7,732 3,800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT COMMON SHARES 344419106 2,547.9951 60,986 Sh SOLE 60,986 LAMAR ADVERTISING CO CL A COMMON SHARES 512815101 2,534.7537 70,547 Sh SOLE 1 63,548 4,699 2,300 NOMURA HLDGS INC SPONSORED ADR COMMON SHARES 65535H208 2,532.8857 168,522 Sh SOLE 1 162,715 5,807 TUPPERWARE CORP COM COMMON SHARES 899896104 2,529.7107 65,401 Sh SOLE 1 56,391 7,610 1,400 FOREST OIL CORP COM PAR $0.01 COMMON SHARES 346091705 2,525.4302 51,582 Sh SOLE 1 47,423 650 3,509 WYNDHAM WORLDWIDE CORP COM COMMON SHARES 98310W108 2,525.1314 122,105 Sh SOLE 1 112,418 9,687 AUTONATION INC COM COMMON SHARES 05329W102 2,519.1217 168,278 Sh SOLE 1 148,060 9,018 11,200 OWENS & MINOR INC NEW COM COMMON SHARES 690732102 2,508.8325 63,773 Sh SOLE 1 61,310 563 1,900 JEFFERIES GROUP INC NEW COM COMMON SHARES 472319102 2,499.4725 154,958 Sh SOLE 1 151,433 3,525 SONIC CORP COM COMMON SHARES 835451105 2,489.1315 112,937 Sh SOLE 1 107,376 1,561 4,000 QUANEX CORP COM COMMON SHARES 747620102 2,486.6761 48,061 Sh SOLE 1 44,382 979 2,700 AMERICAN EAGLE OUTFITTERS COMMON SHARES 02553E106 2,486.6301 142,012 Sh SOLE 1 125,210 10,802 6,000 HUBBELL INC CL B COMMON SHARES 443510201 2,469.9268 56,533 Sh SOLE 1 51,400 2,883 2,250 BRUNSWICK CORP COM COMMON SHARES 117043109 2,462.1748 154,175 Sh SOLE 1 141,073 9,702 3,400 COOPER TIRE & RUBR CO COM COMMON SHARES 216831107 2,457.3554 164,152 Sh SOLE 1 162,556 1,596 DEAN FOODS CO NEW COM COMMON SHARES 242370104 2,453.8127 122,141 Sh SOLE 1 118,951 1,840 1,350 ASHAI KASEI CORP ADR COMMON SHARES 043400100 2,452.9292 46,955 Sh SOLE 1 46,375 580 WENDYS INTL INC COM COMMON SHARES 950590109 2,452.0851 106,335 Sh SOLE 1 97,621 8,714 OLYMPUS CORP SPONSORED ADR COMMON SHARES 68163W109 2,446.6479 80,641 Sh SOLE 1 78,661 1,980 WABCO HOLDINGS INC COMMON SHARES 92927K102 2,444.0017 53,573 Sh SOLE 1 49,687 2,686 1,200 POSCO SPONSORED ADR COMMON SHARES 693483109 2,441.4696 20,520 Sh SOLE 1 20,442 78 SERVICE CORP INTL COM COMMON SHARES 817565104 2,438.0413 240,438 Sh SOLE 1 229,786 7,252 3,400 ENCANA CORP COM COMMON SHARES 292505104 2,430.3630 32,084 Sh SOLE 1 31,719 365 CRESUD SA SPON ADR COMMON SHARES 226406106 2,427.4832 156,410 Sh SOLE 156,410 ARBITRON INC COM COMMON SHARES 03875Q108 2,427.4047 56,242 Sh SOLE 1 53,571 271 2,400 COOPER COS INC COM NEW COMMON SHARES 216648402 2,420.4290 70,300 Sh SOLE 1 69,593 707 FIAT S P A SP ADR ORD NEW COMMON SHARES 315621888 2,420.4084 104,283 Sh SOLE 1 99,129 5,154 BRITISH LD CO SPONSORED ADR COMMON SHARES 110828100 2,418.9341 132,617 Sh SOLE 1 126,065 6,552 ITRON INC COM COMMON SHARES 465741106 2,418.5249 26,804 Sh SOLE 1 25,968 236 600 TIMKEN CO COM COMMON SHARES 887389104 2,417.8112 81,353 Sh SOLE 1 77,750 2,403 1,200 METTLER TOLEDO INTERNATIONAL COM COMMON SHARES 592688105 2,414.8888 24,865 Sh SOLE 1 22,086 1,229 1,550 XM SATELLITE RADIO HLDGS INC CL A COMMON SHARES 983759101 2,413.4508 207,698 Sh SOLE 1 169,948 25,050 12,700 MATTHEWS INTL CORP CL A COMMON SHARES 577128101 2,412.7413 50,005 Sh SOLE 1 46,294 311 3,400 LEAR CORP COM COMMON SHARES 521865105 2,412.4283 93,108 Sh SOLE 1 86,342 6,766 THOMSON SPONSORED ADR COMMON SHARES 885118109 2,411.0973 345,925 Sh SOLE 1 345,367 558 URS CORP NEW COM COMMON SHARES 903236107 2,410.8115 73,748 Sh SOLE 1 64,269 2,640 6,839
SIERRA PAC RES NEW COM COMMON SHARES 826428104 2,409.8293 190,802 Sh SOLE 1 186,052 4,750 ST JOE CO COM COMMON SHARES 790148100 2,406.9348 56,067 Sh SOLE 1 50,255 4,062 1,750 JDS UNIPHASE CORP COM COMMON SHARES 46612J507 2,399.6353 179,211 Sh SOLE 1 174,295 4,916 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW COMMON SHARES 500472303 2,385.3614 62,216 Sh SOLE 1 60,430 1,786 FLIR SYS INC COM COMMON SHARES 302445101 2,381.7439 79,154 Sh SOLE 1 74,455 2,299 2,400 SURGUTNEFTEGAZ JSC SPONSORED ADR COMMON SHARES 868861204 2,372.5000 47,450 Sh SOLE 47,450 CORN PRODS INTL INC COM COMMON SHARES 219023108 2,372.3546 63,876 Sh SOLE 1 62,070 1,806 INTERNATIONAL PWR PLC SPONSORED ADR COMMON SHARES 46018M104 2,368.3331 29,941 Sh SOLE 1 29,332 609 POLYCOM INC COM COMMON SHARES 73172K104 2,363.1838 104,844 Sh SOLE 1 79,957 8,587 16,300 CIENA CORP COM COMMON SHARES 171779309 2,362.6571 76,635 Sh SOLE 1 69,987 5,148 1,500 TECHNIP NEW SPONSORED ADR COMMON SHARES 878546209 2,360.5777 30,198 Sh SOLE 1 28,470 1,728 NYMEX HOLDINGS INC COM COMMON SHARES 62948N104 2,355.8362 25,994 Sh SOLE 1 21,757 1,937 2,300 MCCLATCHY CO CL A COMMON SHARES 579489105 2,349.4418 219,574 Sh SOLE 1 161,397 30,377 27,800 HENRY JACK & ASSOC INC COM COMMON SHARES 426281101 2,348.9553 95,215 Sh SOLE 1 89,013 4,002 2,200 PARAMETRIC TECHNOLOGY CORP COM COMMON SHARES 699173209 2,331.7696 145,918 Sh SOLE 1 139,269 6,649 EMULEX CORP COM NEW COMMON SHARES 292475209 2,326.9971 143,288 Sh SOLE 1 139,063 2,325 1,900 TOLL BROTHERS INC COM COMMON SHARES 889478103 2,321.0684 98,853 Sh SOLE 1 88,902 5,051 4,900 HANSEN NAT CORP COM COMMON SHARES 411310105 2,316.1742 65,614 Sh SOLE 1 58,706 6,908 MDU RES GROUP INC COM COMMON SHARES 552690109 2,313.1501 94,222 Sh SOLE 1 80,275 8,247 5,700 STANCORP FINL GROUP INC COM COMMON SHARES 852891100 2,311.8358 48,456 Sh SOLE 1 46,702 554 1,200 IMMUCOR INC COM COMMON SHARES 452526106 2,297.0163 107,639 Sh SOLE 1 105,529 160 1,950 GATX CORP COM COMMON SHARES 361448103 2,292.7253 58,683 Sh SOLE 1 53,171 312 5,200 COPART INC COM COMMON SHARES 217204106 2,291.8400 59,129 Sh SOLE 1 55,657 3,472 FOCUS MEDIA HLDG LTD SPONSORED ADR COMMON SHARES 34415V109 2,288.7220 65,113 Sh SOLE 65,113 BEAR STEARNS COS INC COM COMMON SHARES 073902108 2,287.1557 218,032 Sh SOLE 1 205,861 9,071 3,100 LIBERTY GLOBAL INC-SERIES C COMMON SHARES 530555309 2,281.7850 70,252 Sh SOLE 1 65,307 2,744 2,201 DPL INC COM COMMON SHARES 233293109 2,281.1908 88,970 Sh SOLE 1 77,093 9,577 2,300 GRAFTECH INTL LTD COM COMMON SHARES 384313102 2,272.0747 140,165 Sh SOLE 1 126,695 8,870 4,600 NATIONAL HEALTH INVS INC COM COMMON SHARES 63633D104 2,270.6563 72,661 Sh SOLE 1 71,121 240 1,300 HDFC BANK LTD ADR REPS 3 SHS COMMON SHARES 40415F101 2,256.2781 22,967 Sh SOLE 1 21,612 1,355 MARUI LIMITED ADR NEW COMMON SHARES 573814308 2,254.8245 105,761 Sh SOLE 1 104,865 896 CAL MAINE FOODS INC COM NEW COMMON SHARES 128030202 2,245.8064 67,280 Sh SOLE 1 66,215 1,065 CAMDEN PPTY TR SH BEN INT COMMON SHARES 133131102 2,238.0666 44,583 Sh SOLE 1 42,166 2,417 AMDOCS LTD ORD COMMON SHARES G02602103 2,236.5263 78,862 Sh SOLE 1 75,943 219 2,700 METSO CORP SPONSORED ADR COMMON SHARES 592671101 2,232.0861 41,190 Sh SOLE 1 39,646 1,544 COMMERCIAL METALS CO COM COMMON SHARES 201723103 2,219.7880 74,067 Sh SOLE 1 66,963 5,704 1,400 RESMED INC COM COMMON SHARES 761152107 2,218.2462 52,590 Sh SOLE 1 45,547 5,243 1,800 OMNICARE INC COM COMMON SHARES 681904108 2,212.3057 121,823 Sh SOLE 1 117,355 4,468 RED HAT INC COM COMMON SHARES 756577102 2,209.5585 120,150 Sh SOLE 1 102,456 11,494 6,200 LOGITECH INTL S A SHS COMMON SHARES H50430232 2,205.6480 86,700 Sh SOLE 1 85,629 1,071 REINSURANCE GROUP AMER INC COM COMMON SHARES 759351109 2,201.0092 40,430 Sh SOLE 1 37,455 2,975 AU OPTRONICS CORP SPONSORED ADR COMMON SHARES 002255107 2,189.3012 127,359 Sh SOLE 127,359 PROMISE CO LTD ADR COMMON SHARES 74344G104 2,186.3159 151,933 Sh SOLE 1 148,805 3,128 PERFORMANCE FOOD GROUP CO COM COMMON SHARES 713755106 2,185.6057 66,879 Sh SOLE 1 65,424 455 1,000 VERTEX PHARMACEUTICALS INC COM COMMON SHARES 92532F100 2,182.2321 91,345 Sh SOLE 1 82,135 7,910 1,300 NORTHWESTERN CORP COM NEW COMMON SHARES 668074305 2,181.5780 89,519 Sh SOLE 1 83,799 420 5,300 WESCO INTL INC COM COMMON SHARES 95082P105 2,178.0151 59,688 Sh SOLE 1 59,306 382
DICKS SPORTING GOODS INC COM COMMON SHARES 253393102 2,171.0546 81,070 Sh SOLE 1 66,954 9,516 4,600 CNX GAS CORP COM COMMON SHARES 12618H309 2,168.4090 67,175 Sh SOLE 1 65,694 1,481 CONSTELLATION BRANDS INC CL A COMMON SHARES 21036P108 2,165.2641 122,539 Sh SOLE 1 114,492 5,047 3,000 ASSOCIATED BANC CORP COM COMMON SHARES 045487105 2,143.0493 80,475 Sh SOLE 1 75,108 5,367 UNIONBANCAL CORP COM COMMON SHARES 908906100 2,135.4217 43,509 Sh SOLE 1 34,153 7,306 2,050 FAIR ISAAC CORP COM COMMON SHARES 303250104 2,134.9353 99,207 Sh SOLE 1 91,968 814 6,425 PANERA BREAD CO CL A COMMON SHARES 69840W108 2,134.4631 50,954 Sh SOLE 1 47,055 3,099 800 ICAP PLC SPON ADR COMMON SHARES 450936109 2,127.9539 94,074 Sh SOLE 1 91,519 2,555 DILLARDS INC CL A COMMON SHARES 254067101 2,122.0274 123,302 Sh SOLE 1 115,972 1,530 5,800 CELLCOM ISRAEL LTD SHS COMMON SHARES M2196U109 2,112.0960 67,200 Sh SOLE 67,200 OSI PHARMACEUTICALS INC COM COMMON SHARES 671040103 2,105.7300 56,318 Sh SOLE 1 49,293 5,107 1,918 ACERGY S A SPONSORED ADR COMMON SHARES 00443E104 2,096.3992 98,192 Sh SOLE 1 97,754 438 BIOMARIN PHARMACEUTICAL INC COM COMMON SHARES 09061G101 2,090.9329 59,116 Sh SOLE 1 50,867 4,449 3,800 UGI CORP NEW COM COMMON SHARES 902681105 2,089.3426 83,842 Sh SOLE 1 76,135 2,907 4,800 AGL RES INC COM COMMON SHARES 001204106 2,088.6122 60,857 Sh SOLE 1 55,636 2,721 2,500 LIBERTY PPTY TR SH BEN INT COMMON SHARES 531172104 2,086.2366 67,060 Sh SOLE 1 59,321 6,089 1,650 GFI GROUP INC COM COMMON SHARES 361652209 2,085.6627 36,399 Sh SOLE 1 36,378 21 NEW JERSEY RES COM COMMON SHARES 646025106 2,081.9259 67,051 Sh SOLE 1 64,752 949 1,350 OCEANEERING INTL INC COM COMMON SHARES 675232102 2,075.5980 32,946 Sh SOLE 1 31,101 845 1,000 GARDNER DENVER INC COM COMMON SHARES 365558105 2,074.1497 55,907 Sh SOLE 1 53,050 2,857 VARIAN INC COM COMMON SHARES 922206107 2,070.0029 35,739 Sh SOLE 1 34,746 293 700 ZEBRA TECHNOLOGIES CORP CL A COMMON SHARES 989207105 2,066.6397 62,024 Sh SOLE 1 58,080 3,944 CON-WAY INC COM COMMON SHARES 205944101 2,066.6312 41,767 Sh SOLE 1 37,196 4,571 SWIFT ENERGY CO COM COMMON SHARES 870738101 2,065.9408 45,920 Sh SOLE 1 40,666 1,954 3,300 SINGAPORE TELECOMMUNICATNS L SPON ADR NEW COMMON SHARES 82929R304 2,061.6615 72,339 Sh SOLE 1 72,228 111 PROASSURANCE CORP COM COMMON SHARES 74267C106 2,057.4364 38,221 Sh SOLE 1 29,955 4,566 3,700 COMSTOCK RES INC COM NEW COMMON SHARES 205768203 2,047.4012 50,804 Sh SOLE 1 49,919 885 RAYMOND JAMES FINANCIAL INC COM COMMON SHARES 754730109 2,046.8286 89,070 Sh SOLE 1 79,261 7,784 2,025 FIRST AMERN CORP CALIF COM COMMON SHARES 318522307 2,043.3359 60,204 Sh SOLE 1 41,826 8,078 10,300 NEWCREST MNG LTD SPONSORED ADR COMMON SHARES 651191108 2,035.3372 66,820 Sh SOLE 1 63,424 3,396 WESTAR ENERGY INC COM COMMON SHARES 95709T100 2,031.2868 89,209 Sh SOLE 1 86,001 3,208 INTEGRATED DEVICE TECHNOLOGY COM COMMON SHARES 458118106 2,026.1813 226,896 Sh SOLE 1 206,255 12,541 8,100 UNITED STATIONERS INC COM COMMON SHARES 913004107 2,018.5209 42,317 Sh SOLE 1 37,582 3,035 1,700 NETFLIX COM INC COM COMMON SHARES 64110L106 2,014.9322 58,151 Sh SOLE 1 52,362 3,889 1,900 KINGFISHER PLC SPON ADR PAR COMMON SHARES 495724403 2,012.9918 383,427 Sh SOLE 1 366,063 17,364 FOREST CITY ENTERPRISES INC CL A COMMON SHARES 345550107 2,008.6544 54,583 Sh SOLE 1 48,168 3,615 2,800 MEDICINES CO COM COMMON SHARES 584688105 1,997.0730 98,865 Sh SOLE 1 92,019 1,046 5,800 NII HLDGS INC CL B NEW COMMON SHARES 62913F201 1,994.1632 62,749 Sh SOLE 1 54,033 7,916 800 ALEXANDRIA REAL ESTATE EQ IN COM COMMON SHARES 015271109 1,987.2526 21,433 Sh SOLE 1 20,287 946 200 ECHOSTAR HOLDING CORP COMMON SHARES 278768106 1,980.9524 67,060 Sh SOLE 1 60,691 5,299 1,070 GLOBAL PMTS INC COM COMMON SHARES 37940X102 1,975.4777 47,763 Sh SOLE 1 44,636 327 2,800 KBR INC COMMON SHARES 48242W106 1,974.3205 71,198 Sh SOLE 1 62,082 5,816 3,300 HUNTSMAN CORP COM COMMON SHARES 447011107 1,968.5681 83,591 Sh SOLE 1 67,447 14,544 1,600 INTERNATIONAL SPEEDWAY CORP CL A COMMON SHARES 460335201 1,965.8580 47,715 Sh SOLE 1 47,683 32 ALPHA NATURAL RESOURCES INC COM COMMON SHARES 02076X102 1,964.7043 45,228 Sh SOLE 1 42,568 2,660 WASTE CONNECTIONS INC COM COMMON SHARES 941053100 1,964.1630 63,896 Sh SOLE 1 61,340 2,556 SMITHFIELD FOODS INC COM COMMON SHARES 832248108 1,961.4823 76,145 Sh SOLE 1 68,509 6,286 1,350
WORTHINGTON INDS INC COM COMMON SHARES 981811102 1,955.3005 115,904 Sh SOLE 1 114,468 1,436 WASHINGTON FED INC COM COMMON SHARES 938824109 1,954.8842 85,590 Sh SOLE 1 63,549 15,841 6,200 ISHARES TR LEHMAN AGG BND COMMON SHARES 464287226 1,948.8664 18,980 Sh SOLE 18,980 OIL STS INTL INC COM COMMON SHARES 678026105 1,947.7115 43,466 Sh SOLE 1 39,272 2,894 1,300 NATIONAL FUEL GAS CO N J COM COMMON SHARES 636180101 1,945.7838 41,216 Sh SOLE 1 36,704 2,112 2,400 RALCORP HLDGS INC NEW COM COMMON SHARES 751028101 1,938.1977 33,331 Sh SOLE 1 29,767 2,464 1,100 TELLABS INC COM COMMON SHARES 879664100 1,936.7066 355,359 Sh SOLE 1 323,785 31,574 W-H ENERGY SVCS INC COM COMMON SHARES 92925E108 1,936.5440 28,127 Sh SOLE 1 26,773 454 900 HLTH CORP COMMON SHARES 40422Y101 1,935.3893 202,871 Sh SOLE 1 131,210 51,461 20,200 ROYAL BK CDA MONTREAL QUE COM COMMON SHARES 780087102 1,929.5640 41,496 Sh SOLE 1 41,245 251 ERSTE BK DER OESTERREICHISCH SPONSORED ADR COMMON SHARES 296036304 1,924.6637 59,184 Sh SOLE 1 58,398 786 ERICSSON L M TEL CO ADR B SEK 10 COMMON SHARES 294821608 1,921.9665 97,810 Sh SOLE 1 94,451 3,359 ATLAS COPCO AB SP ADR A NEW COMMON SHARES 049255706 1,910.6618 110,763 Sh SOLE 1 101,610 9,153 CONTINENTAL AIRLS INC CL B COMMON SHARES 210795308 1,906.7699 99,156 Sh SOLE 1 93,031 2,475 3,650 MARTEK BIOSCIENCES CORP COM COMMON SHARES 572901106 1,900.7662 62,178 Sh SOLE 1 55,100 5,778 1,300 MITSUI SUMITOMO INSURAN-ADR COMMON SHARES 606839207 1,898.5562 18,766 Sh SOLE 1 18,552 214 BELDEN CDT INC COM COMMON SHARES 077454106 1,896.9312 53,707 Sh SOLE 1 52,970 737 HELIX ENERGY SOLUTIONS GROUP COMMON SHARES 42330P107 1,896.2685 60,199 Sh SOLE 1 50,353 7,996 1,850 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR COMMON SHARES 268353109 1,895.1733 31,145 Sh SOLE 1 29,487 1,658 WESTAMERICA BANCORPORATION COM COMMON SHARES 957090103 1,894.8098 36,023 Sh SOLE 1 35,403 620 STEELCASE INC CL A COMMON SHARES 858155203 1,888.2019 170,724 Sh SOLE 1 153,481 3,293 13,950 COVANTA HLDG CORP COM COMMON SHARES 22282E102 1,888.1775 68,661 Sh SOLE 1 59,686 7,825 1,150 AMERICAN NATL INS CO COM COMMON SHARES 028591105 1,886.3493 17,679 Sh SOLE 1 16,523 356 800 PHILLIPS VAN HEUSEN CORP COM COMMON SHARES 718592108 1,885.7616 49,730 Sh SOLE 1 42,341 4,189 3,200 SEPRACOR INC COM COMMON SHARES 817315104 1,885.4758 96,592 Sh SOLE 1 94,970 1,622 ADVANCE AUTO PARTS INC COM COMMON SHARES 00751Y106 1,885.1783 55,365 Sh SOLE 1 46,854 7,611 900 HOLLY CORP COM PAR $0.01 COMMON SHARES 435758305 1,882.6917 43,370 Sh SOLE 1 41,217 2,153 SUMITOMO TR & BKG LTD SPONSORED ADR COMMON SHARES 865625206 1,879.8883 272,843 Sh SOLE 1 265,004 7,839 AARON RENTS INC COM COMMON SHARES 002535201 1,879.2573 87,245 Sh SOLE 1 84,522 423 2,300 STREETTRACKS SER TR WILSHIRE REIT COMMON SHARES 78464A607 1,871.2273 26,728 Sh SOLE 26,728 NATIONWIDE FINL SVCS INC CL A COMMON SHARES 638612101 1,868.7420 39,525 Sh SOLE 1 36,244 1,731 1,550 SUPERIOR ENERGY SVCS INC COM COMMON SHARES 868157108 1,868.2811 47,155 Sh SOLE 1 44,055 2,000 1,100 VCA ANTECH INC COM COMMON SHARES 918194101 1,862.8359 68,111 Sh SOLE 1 65,629 1,682 800 LEAP WIRELESS INTL INC COMMON SHARES 521863308 1,859.8992 39,912 Sh SOLE 1 34,510 3,102 2,300 TOTO LTD-UNSPONSORED ADR COMMON SHARES 891515207 1,856.6198 19,597 Sh SOLE 1 18,700 897 CBL & ASSOC PPTYS INC COM COMMON SHARES 124830100 1,853.9052 78,789 Sh SOLE 1 73,309 480 5,000 U S G CORP COM NEW COMMON SHARES 903293405 1,847.9590 50,189 Sh SOLE 1 47,558 1,831 800 NOVELL INC COM COMMON SHARES 670006105 1,835.4157 291,799 Sh SOLE 1 263,566 20,533 7,700 DRESSER-RAND GROUP COMMON SHARES 261608103 1,833.8070 59,636 Sh SOLE 1 54,769 117 4,750 CHOICE HOTELS INTL INC COM COMMON SHARES 169905106 1,833.7195 53,759 Sh SOLE 1 52,234 1,525 RUDDICK CORP COM COMMON SHARES 781258108 1,829.8778 49,644 Sh SOLE 1 47,684 1,960 JONES APPAREL GROUP INC COM COMMON SHARES 480074103 1,826.0460 136,069 Sh SOLE 1 135,134 935 MAKITA CORP ADR NEW COMMON SHARES 560877300 1,823.2390 58,139 Sh SOLE 1 55,645 2,494 GENTEX CORP COM COMMON SHARES 371901109 1,822.8392 106,288 Sh SOLE 1 91,976 9,812 4,500 MONTPELIER RE HOLDINGS SHS COMMON SHARES G62185106 1,819.6848 113,376 Sh SOLE 1 106,581 4,395 2,400 WABTEC CORP COM COMMON SHARES 929740108 1,816.0405 48,222 Sh SOLE 1 39,749 5,073 3,400 SUN HUNG KAI PPTYS LTD SPONSORED ADR COMMON SHARES 86676H302 1,812.7824 116,204 Sh SOLE 1 112,755 3,449
ERIE INDTY CO CL A COMMON SHARES 29530P102 1,810.3344 35,365 Sh SOLE 1 31,530 335 3,500 WARNACO GROUP INC COM NEW COMMON SHARES 934390402 1,808.1268 45,845 Sh SOLE 1 45,705 140 FUJI PHOTO FILM LTD ADR COMMON SHARES 35958N107 1,805.3609 50,798 Sh SOLE 1 48,080 2,718 MSC INDL DIRECT INC CL A COMMON SHARES 553530106 1,803.4413 42,685 Sh SOLE 1 37,417 2,068 3,200 STRAYER ED INC COM COMMON SHARES 863236105 1,801.6350 11,814 Sh SOLE 1 10,885 629 300 EAST WEST BANCORP INC COM COMMON SHARES 27579R104 1,796.4420 101,208 Sh SOLE 1 90,910 7,098 3,200 LIZ CLAIBORNE INC COM COMMON SHARES 539320101 1,792.5303 98,762 Sh SOLE 1 92,884 5,878 COMMERCE BANCSHARES INC COM COMMON SHARES 200525103 1,786.6533 42,509 Sh SOLE 1 39,861 566 2,082 UBS AG NAMEN AKT COMMON SHARES H89231338 1,781.7696 61,867 Sh SOLE 1 59,151 2,716 HERTZ GLOBAL HLDGS INC COM COMMON SHARES 42805T105 1,777.1375 147,358 Sh SOLE 1 118,637 19,221 9,500 UNITED THERAPEUTICS CORP DEL COM COMMON SHARES 91307C102 1,776.3096 20,488 Sh SOLE 1 19,429 1,059 HINO MOTORS LTD-UNSPON ADR COMMON SHARES 433406204 1,764.2115 26,686 Sh SOLE 1 26,523 163 AMERICAN FINL GROUP INC OHIO COM COMMON SHARES 025932104 1,764.0234 69,015 Sh SOLE 1 62,218 2,147 4,650 NALCO HOLDING COMPANY COM COMMON SHARES 62985Q101 1,761.1605 83,270 Sh SOLE 1 75,457 7,813 GEOEYE INC COMMON SHARES 37250W108 1,759.8609 67,713 Sh SOLE 1 67,366 347 ENTERTAINMENT PPTYS TR COM SH BEN INT COMMON SHARES 29380T105 1,756.1480 35,600 Sh SOLE 1 34,420 380 800 ANIXTER INTL INC COM COMMON SHARES 035290105 1,755.8487 27,418 Sh SOLE 27,418 HAWAIIAN ELEC INDUSTRIES COM COMMON SHARES 419870100 1,755.4953 73,544 Sh SOLE 1 72,952 592 AQUILA INC COM COMMON SHARES 03840P102 1,751.9474 545,778 Sh SOLE 1 516,241 29,537 LKQ CORP COM COMMON SHARES 501889208 1,748.0312 77,794 Sh SOLE 1 77,038 756 AMR CORP COM COMMON SHARES 001765106 1,745.2167 193,483 Sh SOLE 1 181,499 11,984 GLOBAL INDS LTD COM COMMON SHARES 379336100 1,738.5084 108,049 Sh SOLE 1 101,441 2,108 4,500 PIEDMONT NAT GAS INC COM COMMON SHARES 720186105 1,737.9131 66,181 Sh SOLE 1 51,000 15,181 ENDURANCE SPECIALTY HOLDINGS COMMON SHARES G30397106 1,729.0206 47,241 Sh SOLE 1 39,242 5,399 2,600 CTC MEDIA INC COM COMMON SHARES 12642X106 1,726.3830 62,212 Sh SOLE 1 61,992 220 HANG LUNG PPTYS LTD SPONSORED ADR COMMON SHARES 41043M104 1,723.1481 97,353 Sh SOLE 1 94,610 2,743 DUKE REALTY CORP COM NEW COMMON SHARES 264411505 1,721.1742 75,457 Sh SOLE 1 61,810 8,097 5,550 BANCO MARCO SA SPON ADR B COMMON SHARES 05961W105 1,719.9975 67,850 Sh SOLE 67,850 RADIAN GROUP INC COM COMMON SHARES 750236101 1,715.4861 261,109 Sh SOLE 1 204,329 38,080 18,700 MOLEX INC COM COMMON SHARES 608554101 1,706.6488 73,690 Sh SOLE 1 70,235 2,755 700 MASISA S A NEW SPONSORED ADR COMMON SHARES 574800108 1,706.1550 155,105 Sh SOLE 155,105 LENNOX INTL INC COM COMMON SHARES 526107107 1,705.2658 47,408 Sh SOLE 1 42,849 759 3,800 BRITISH AWYS PLC ADR 2ND INSTAL COMMON SHARES 110419306 1,705.0738 36,621 Sh SOLE 1 36,417 204 NATIONWIDE HEALTH PPTYS INC COM COMMON SHARES 638620104 1,700.8313 50,395 Sh SOLE 1 46,740 3,255 400 BOYD GAMING CORP COM COMMON SHARES 103304101 1,698.1000 84,905 Sh SOLE 1 83,375 1,530 ADVENT SOFTWARE INC COM COMMON SHARES 007974108 1,698.0660 39,842 Sh SOLE 1 37,842 600 1,400 CTRIP COM INTL LTD ADR COMMON SHARES 22943F100 1,696.8521 32,004 Sh SOLE 32,004 MID-AMER APT CMNTYS INC COM COMMON SHARES 59522J103 1,695.2578 34,014 Sh SOLE 1 32,017 697 1,300 PLATINUM UNDERWRITER HLDGS L COM COMMON SHARES G7127P100 1,694.0549 52,189 Sh SOLE 1 49,793 2,396 ENCORE ACQUISITION CO COM COMMON SHARES 29255W100 1,691.5586 41,995 Sh SOLE 1 39,570 1,025 1,400 VARIAN SEMICONDUCTOR EQUIPMN COM COMMON SHARES 922207105 1,690.2949 60,046 Sh SOLE 1 53,724 4,147 2,175 M D C HLDGS INC COM COMMON SHARES 552676108 1,686.3529 38,510 Sh SOLE 1 33,990 2,270 2,250 BRIGHT HORIZON FAMILY SOLUTI COM COMMON SHARES 109195107 1,684.7147 39,143 Sh SOLE 1 37,411 832 900 TELEKOMUNIKACJA POLSKA SPON GDR REG S COMMON SHARES 87943D207 1,683.2400 169,000 Sh SOLE 169,000 DRS TECHNOLOGIES INC COM COMMON SHARES 23330X100 1,677.4150 28,782 Sh SOLE 1 24,104 3,628 1,050 CIE GEN GEOPHYSIQUE - SP ADR COMMON SHARES 204386106 1,673.2895 33,797 Sh SOLE 1 30,355 3,442 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR COMMON SHARES 204429104 1,672.2888 47,320 Sh SOLE 47,320
WATSON WYATT & CO HLDGS CL A COMMON SHARES 942712100 1,666.6908 29,369 Sh SOLE 1 27,698 371 1,300 CITY NATL CORP COM COMMON SHARES 178566105 1,665.6644 33,677 Sh SOLE 1 31,627 1,550 500 FORESTAR REAL ESTATE GROUP COMMON SHARES 346233109 1,664.2869 66,812 Sh SOLE 1 58,678 4,468 3,666 RLI CORP COM COMMON SHARES 749607107 1,663.4205 33,557 Sh SOLE 1 33,176 381 WILLIAMS SONOMA INC COM COMMON SHARES 969904101 1,662.0398 68,566 Sh SOLE 1 65,168 198 3,200 LIFECELL CORP COM COMMON SHARES 531927101 1,661.3198 39,527 Sh SOLE 1 39,211 316 NIPPON YUSEN KABUS-SPN ADR COMMON SHARES 654633304 1,660.7537 88,291 Sh SOLE 1 85,425 2,866 HOPEWELL HLDGS LTD SPONSORED ADR COMMON SHARES 439555301 1,660.6342 437,009 Sh SOLE 1 420,197 16,812 SUNPOWER CORP COM CL A COMMON SHARES 867652109 1,658.2201 22,255 Sh SOLE 1 16,634 5,621 VALSPAR CORP COM COMMON SHARES 920355104 1,657.0765 83,522 Sh SOLE 1 79,816 3,706 SKYWEST INC COM COMMON SHARES 830879102 1,656.7373 78,444 Sh SOLE 1 69,390 3,154 5,900 HCC INS HLDGS INC COM COMMON SHARES 404132102 1,653.6245 72,879 Sh SOLE 1 68,926 2,453 1,500 VAIL RESORTS INC COM COMMON SHARES 91879Q109 1,639.7352 33,956 Sh SOLE 1 32,435 121 1,400 CREE INC COM COMMON SHARES 225447101 1,638.6517 58,607 Sh SOLE 1 52,533 6,074 MICROS SYS INC COM COMMON SHARES 594901100 1,637.7273 48,655 Sh SOLE 1 45,145 3,510 TALISMAN ENERGY INC COM COMMON SHARES 87425E103 1,636.8960 92,480 Sh SOLE 92,480 ALUMINA LTD SPONSORED ADR COMMON SHARES 022205108 1,636.5054 80,339 Sh SOLE 1 77,037 3,302 SAKS INC COM COMMON SHARES 79377W108 1,631.3129 130,819 Sh SOLE 1 111,488 7,731 11,600 DEVRY INC DEL COM COMMON SHARES 251893103 1,630.2956 38,965 Sh SOLE 1 33,652 4,292 1,021 TFS FINANCIAL CORP COMMON SHARES 87240R107 1,628.8981 135,403 Sh SOLE 1 133,399 2,004 ISHARES TR RUSSELL MIDCAP COMMON SHARES 464287499 1,618.4300 17,300 Sh SOLE 17,300 EXTERRAN HOLDINGS INC COMMON SHARES 30225X103 1,615.5653 25,032 Sh SOLE 1 22,153 1,827 1,052 VIRGIN MEDIA INC COM COMMON SHARES 92769L101 1,615.1938 114,797 Sh SOLE 1 92,867 15,030 6,900 BANK NOVA SCOTIA HALIFAX COM COMMON SHARES 064149107 1,613.2284 35,683 Sh SOLE 35,683 SOTHEBYS HLDGS INC CL A COMMON SHARES 835898107 1,612.8600 55,789 Sh SOLE 1 52,347 2,142 1,300 ACADIA RLTY TR COM SH BEN INT COMMON SHARES 004239109 1,609.2353 66,635 Sh SOLE 1 60,739 3,896 2,000 JABIL CIRCUIT INC COM COMMON SHARES 466313103 1,604.2646 169,584 Sh SOLE 1 151,761 17,823 OLD NATL BANCORP IND COM COMMON SHARES 680033107 1,603.9080 89,106 Sh SOLE 1 72,517 5,889 10,700 WILEY JOHN & SONS INC CL A COMMON SHARES 968223206 1,602.4905 40,365 Sh SOLE 1 38,268 2,097 EQUITY ONE COM COMMON SHARES 294752100 1,599.2065 66,717 Sh SOLE 1 66,157 560 FIRSTMERIT CORP COM COMMON SHARES 337915102 1,598.5468 77,374 Sh SOLE 1 65,045 6,429 5,900 PRE PAID LEGAL SVCS INC COM COMMON SHARES 740065107 1,595.4218 37,619 Sh SOLE 36,819 800 AS EESTI TELEKOM SPON GDR REG S COMMON SHARES 04338U108 1,594.2400 42,400 Sh SOLE 42,400 ADVISORY BRD CO COM COMMON SHARES 00762W107 1,593.5896 29,006 Sh SOLE 1 25,620 986 2,400 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY COMMON SHARES 167250109 1,588.9846 40,494 Sh SOLE 40,494 HORACE MANN EDUCATORS CORP N COM COMMON SHARES 440327104 1,585.0165 90,676 Sh SOLE 1 85,337 1,839 3,500 BOK FINL CORP COM NEW COMMON SHARES 05561Q201 1,584.0837 30,329 Sh SOLE 1 27,241 3,088 SHINSEI BANK LTD TOKYO SPONSORED ADR COMMON SHARES 824631105 1,578.6200 238,823 Sh SOLE 1 230,724 8,099 TABCORP HOLDINGS LTD-SP ADR COMMON SHARES 873306203 1,577.9407 12,216 Sh SOLE 1 12,113 103 PEROT SYS CORP CL A COMMON SHARES 714265105 1,576.2371 104,803 Sh SOLE 1 96,861 1,242 6,700 GREIF INC CL A COMMON SHARES 397624107 1,574.6853 23,181 Sh SOLE 1 21,564 417 1,200 ENZON PHARMACEUTICALS INC COM COMMON SHARES 293904108 1,571.3918 170,618 Sh SOLE 1 161,012 7,006 2,600 NATIONAL INSTRS CORP COM COMMON SHARES 636518102 1,571.2269 60,108 Sh SOLE 1 52,737 6,071 1,300 TELEFLEX INC COM COMMON SHARES 879369106 1,568.1323 32,868 Sh SOLE 1 32,432 436 CIRCUIT CITY STORE INC COM COMMON SHARES 172737108 1,564.1798 393,010 Sh SOLE 1 349,437 32,473 11,100 STMICROELECTRONICS N V NY REGISTRY COMMON SHARES 861012102 1,562.0951 146,538 Sh SOLE 1 144,085 2,453 UNITED UTILITIES PLC ADR COMMON SHARES 91311Q105 1,557.2934 56,732 Sh SOLE 1 51,964 4,768
APRIA HEALTHCARE GROUP INC COM COMMON SHARES 037933108 1,554.5028 78,709 Sh SOLE 1 73,338 2,771 2,600 VALEANT PHARMACEUTICALS INTL COM COMMON SHARES 91911X104 1,552.3145 120,991 Sh SOLE 1 104,669 4,322 12,000 FLOWERS FOODS INC COM COMMON SHARES 343498101 1,551.3053 62,679 Sh SOLE 1 48,303 12,726 1,650 BT GROUP PLC ADR COMMON SHARES 05577E101 1,550.2639 35,969 Sh SOLE 1 35,807 162 ALLIANCE DATA SYSTEMS CORP COM COMMON SHARES 018581108 1,548.7310 32,598 Sh SOLE 1 30,408 2,190 AGRIUM INC COM COMMON SHARES 008916108 1,548.0296 24,924 Sh SOLE 24,924 BRANDYWINE RLTY TR SH BEN INT NEW COMMON SHARES 105368203 1,546.8368 91,205 Sh SOLE 1 73,579 5,926 11,700 I2 TECHNOLOGIES INC COM COMMON SHARES 465754208 1,542.6087 136,999 Sh SOLE 136,999 KENNAMETAL INC COM COMMON SHARES 489170100 1,539.3095 52,304 Sh SOLE 1 50,316 1,988 ADVANCED MEDICAL OPTICS INC COM COMMON SHARES 00763M108 1,534.6394 75,598 Sh SOLE 1 71,647 2,729 1,222 CHIQUITA BRANDS INTL INC COM COMMON SHARES 170032809 1,530.5984 66,231 Sh SOLE 1 58,690 7,541 NORDSON CORP COM COMMON SHARES 655663102 1,523.9012 28,299 Sh SOLE 1 24,323 2,976 1,000 VALLEY NATL BANCORP COM COMMON SHARES 919794107 1,522.3733 79,249 Sh SOLE 1 75,781 3,468 CARNIVAL PLC ADR COMMON SHARES 14365C103 1,521.2333 37,729 Sh SOLE 1 37,376 353 STREETTRACKS GOLD TR GOLD SHS COMMON SHARES 863307104 1,519.5209 16,807 Sh SOLE 16,807 COMMERCE GROUP INC MASS COM COMMON SHARES 200641108 1,518.1621 42,101 Sh SOLE 1 41,610 491 INDYMAC BANCORP INC COM COMMON SHARES 456607100 1,518.0080 306,050 Sh SOLE 1 237,959 38,291 29,800 SEKISUI HOUSE LTD SPONSORED ADR COMMON SHARES 816078307 1,517.0658 163,830 Sh SOLE 1 153,887 9,943 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COMMON SHARES 874039100 1,516.2731 147,641 Sh SOLE 1 146,989 652 TORO CO COM COMMON SHARES 891092108 1,516.1157 36,630 Sh SOLE 1 33,338 1,892 1,400 COMPASS GROUP PLC SPON ADR NEW COMMON SHARES 20449X203 1,512.3264 236,301 Sh SOLE 1 226,983 9,318 U S AIRWAYS GROUP INC COM COMMON SHARES 90341W108 1,511.4122 169,631 Sh SOLE 1 152,480 17,151 AMERICAN GREETINGS CORP CL A COMMON SHARES 026375105 1,510.3039 81,418 Sh SOLE 1 78,421 297 2,700 SPDR TR UNIT SER 1 COMMON SHARES 78462F103 1,502.4785 11,385 Sh SOLE 11,385 DIONEX CORP COM COMMON SHARES 254546104 1,497.7635 19,454 Sh SOLE 1 17,607 1,347 500 BRISTOW GROUP INC COM COMMON SHARES 110394103 1,495.3535 27,862 Sh SOLE 1 25,220 842 1,800 DEL MONTE FOODS CO COM COMMON SHARES 24522P103 1,492.5410 156,615 Sh SOLE 1 155,436 1,179 ATLAS COPCO SP ADR B NEW COMMON SHARES 049255805 1,487.8194 94,645 Sh SOLE 1 93,603 1,042 AQUA AMERICA INC COM COMMON SHARES 03836W103 1,487.7704 79,221 Sh SOLE 1 73,774 4,114 1,333 CAPELLA EDUCATION CO COM COMMON SHARES 139594105 1,485.3930 27,205 Sh SOLE 1 25,903 1,302 CENTRAL EUROPEAN DIST CORP COM COMMON SHARES 153435102 1,485.1834 25,523 Sh SOLE 1 22,495 3,028 RAMBUS INC DEL COM COMMON SHARES 750917106 1,483.3552 63,636 Sh SOLE 1 52,974 8,262 2,400 BANK YOKOHAMA LTD JAPAN ADR COMMON SHARES 066011206 1,482.9720 21,802 Sh SOLE 1 20,767 1,035 COMMUNITY HEALTH SYS INC NEW COM COMMON SHARES 203668108 1,482.5855 44,164 Sh SOLE 1 37,034 1,930 5,200 PROTECTIVE LIFE CORP COM COMMON SHARES 743674103 1,482.0624 36,540 Sh SOLE 1 33,767 773 2,000 PALM INC NEW COM COMMON SHARES 696643105 1,480.7700 296,154 Sh SOLE 1 293,307 2,847 STORA ENSO CORP SPON ADR REP R COMMON SHARES 86210M106 1,477.1795 127,563 Sh SOLE 1 123,088 4,475 KONAMI CORP SPONSORED ADR COMMON SHARES 50046R101 1,474.9168 38,570 Sh SOLE 1 36,466 2,104 HIGHWOODS PPTYS INC COM COMMON SHARES 431284108 1,464.4378 47,134 Sh SOLE 1 43,900 1,884 1,350 CINTAS CORP COM COMMON SHARES 172908105 1,458.5652 51,106 Sh SOLE 1 50,473 633 UNITED OVERSEAS BK LTD SPONSORED ADR COMMON SHARES 911271302 1,455.6164 52,398 Sh SOLE 1 50,437 1,961 AAR CORP COM COMMON SHARES 000361105 1,454.5545 53,339 Sh SOLE 1 52,168 1,171 LINCOLN ELEC HLDGS INC COM COMMON SHARES 533900106 1,451.1540 22,502 Sh SOLE 1 21,242 760 500 BANCORPSOUTH INC COM COMMON SHARES 059692103 1,448.7738 62,555 Sh SOLE 1 57,508 1,847 3,200 DSM N V SPONSORED ADR COMMON SHARES 780249108 1,445.4781 119,461 Sh SOLE 1 118,494 967 WGL HLDGS INC COM COMMON SHARES 92924F106 1,441.5138 44,963 Sh SOLE 1 43,214 649 1,100 NEWMARKET CORP COM COMMON SHARES 651587107 1,439.4351 19,078 Sh SOLE 1 17,596 1,482
TEXAS INDS INC COM COMMON SHARES 882491103 1,436.5088 23,898 Sh SOLE 1 23,288 610 JAMES HARDIE INDS N V SPONSORED ADR COMMON SHARES 47030M106 1,435.9768 49,843 Sh SOLE 1 48,150 1,693 YARA INTL ASA SPONSORED ADR COMMON SHARES 984851204 1,434.1466 24,748 Sh SOLE 1 23,709 1,039 CHOICEPOINT INC COM COMMON SHARES 170388102 1,432.5221 30,095 Sh SOLE 1 28,308 487 1,300 PSS WORLD MED INC COM COMMON SHARES 69366A100 1,432.1103 85,961 Sh SOLE 1 84,473 88 1,400 ATMOS ENERGY CORP COM COMMON SHARES 049560105 1,431.4680 56,136 Sh SOLE 1 55,858 278 IDACORP INC COM COMMON SHARES 451107106 1,414.3652 44,048 Sh SOLE 1 39,030 1,968 3,050 PHILADELPHIA CONS HLDG CORP COM COMMON SHARES 717528103 1,413.3224 43,892 Sh SOLE 1 42,068 1,824 SAIC INC COM COMMON SHARES 78390X101 1,413.0259 76,010 Sh SOLE 1 65,410 7,800 2,800 FOUNDATION COAL HLDGS INC COM COMMON SHARES 35039W100 1,409.1897 27,999 Sh SOLE 1 20,107 2,042 5,850 DOLBY LABORATORIES INC COM COMMON SHARES 25659T107 1,408.3021 38,839 Sh SOLE 1 27,028 5,711 6,100 ARIBA INC COM NEW COMMON SHARES 04033V203 1,406.4091 145,591 Sh SOLE 1 129,962 6,929 8,700 HEWITT ASSOCS INC COM COMMON SHARES 42822Q100 1,403.0458 35,279 Sh SOLE 1 31,452 3,827 ACTUANT CORP CL A NEW COMMON SHARES 00508X203 1,402.0159 46,409 Sh SOLE 1 43,367 42 3,000 MADECO SA SPONS ADR NEW COMMON SHARES 556304202 1,401.8240 123,400 Sh SOLE 123,400 BIOMED REALTY TRUST INC COM COMMON SHARES 09063H107 1,401.0291 58,645 Sh SOLE 1 53,363 4,482 800 VINA CONCHA Y TORO S A SPONSORED ADR COMMON SHARES 927191106 1,396.5000 38,000 Sh SOLE 38,000 REALTY INCOME CORP COM COMMON SHARES 756109104 1,396.4181 54,505 Sh SOLE 1 40,008 6,047 8,450 DECKERS OUTDOOR CORP COM COMMON SHARES 243537107 1,396.0534 12,948 Sh SOLE 1 12,908 40 INVACARE CORP COM COMMON SHARES 461203101 1,395.2850 62,625 Sh SOLE 1 57,047 2,478 3,100 CONMED CORP COM COMMON SHARES 207410101 1,394.1494 54,374 Sh SOLE 1 51,245 1,029 2,100 SKYWORKS SOLUTIONS INC COM COMMON SHARES 83088M102 1,392.4602 191,272 Sh SOLE 1 181,952 4,720 4,600 ALLIED CAP CORP NEW COM COMMON SHARES 01903Q108 1,388.6084 75,345 Sh SOLE 1 66,461 2,284 6,600 SUMITOMO CORP SPONSORED ADR COMMON SHARES 865613103 1,386.6251 105,127 Sh SOLE 1 104,563 564 BANCO DE CHILE SPONSORED ADR COMMON SHARES 059520106 1,385.8176 26,059 Sh SOLE 26,059 TRW AUTOMOTIVE HLDGS CORP COM COMMON SHARES 87264S106 1,384.2285 59,231 Sh SOLE 1 56,147 3,084 CORPORATE OFFICE PPTYS TR SH BEN INT COMMON SHARES 22002T108 1,383.7237 41,170 Sh SOLE 1 39,969 501 700 GRUPO FINANCIERO GALICIA-ADR COMMON SHARES 399909100 1,381.5940 208,700 Sh SOLE 208,700 ALPHA BK A E SPONSORED ADR COMMON SHARES 02071M101 1,380.7706 165,958 Sh SOLE 1 156,368 9,590 GREAT PLAINS ENERGY INC COM COMMON SHARES 391164100 1,375.3344 55,795 Sh SOLE 1 51,430 815 3,550 PATRIOT COAL CORP COMMON SHARES 70336T104 1,374.4831 29,263 Sh SOLE 1 26,463 2,120 680 ATLAS AMER INC COM COMMON SHARES 049167109 1,374.2243 22,737 Sh SOLE 1 21,244 1,493 DRIL-QUIP INC COM COMMON SHARES 262037104 1,372.9097 29,544 Sh SOLE 1 27,426 918 1,200 UNITED RENTALS INC COM COMMON SHARES 911363109 1,366.5594 72,535 Sh SOLE 1 60,588 3,797 8,150 SVB FINL GROUP COM COMMON SHARES 78486Q101 1,358.1204 31,121 Sh SOLE 1 27,500 771 2,850 CONTINENTAL RESOURCES INC / OK COMMON SHARES 212015101 1,351.1793 42,370 Sh SOLE 1 38,334 4,036 SCOR-SPONSORED ADR COMMON SHARES 80917Q106 1,350.9840 562,910 Sh SOLE 1 553,490 9,420 KORN FERRY INTL COM NEW COMMON SHARES 500643200 1,350.0227 79,883 Sh SOLE 1 76,056 1,627 2,200 IDEARC INC COMMON SHARES 451663108 1,348.8784 370,571 Sh SOLE 1 342,281 28,290 CENTRAL EUROPEAN MEDIA CL A NEW COMMON SHARES G20045202 1,348.1681 15,818 Sh SOLE 1 13,423 1,295 1,100 MENS WEARHOUSE INC COM COMMON SHARES 587118100 1,347.6198 57,912 Sh SOLE 1 54,490 2,022 1,400 ST MARY LD & EXPL CO COM COMMON SHARES 792228108 1,346.9995 34,987 Sh SOLE 1 32,783 2,204 TREDEGAR CORP COM COMMON SHARES 894650100 1,344.8085 73,850 Sh SOLE 1 73,764 86 BROWN & BROWN INC COM COMMON SHARES 115236101 1,343.8564 77,322 Sh SOLE 1 75,470 1,852 CHUNGHWA TELECOM CO LTD-ADR COMMON SHARES 17133Q304 1,343.6728 51,640 Sh SOLE 51,640 MERCURY GENL CORP NEW COM COMMON SHARES 589400100 1,342.5487 30,299 Sh SOLE 1 30,152 147 TIME WARNER TELECOM INC CL A COMMON SHARES 887319101 1,338.7852 86,429 Sh SOLE 1 81,896 4,533
BURGER KING HLDGS INC COM COMMON SHARES 121208201 1,335.9114 48,298 Sh SOLE 1 44,759 3,539 ANNTAYLOR STORES CORP COM COMMON SHARES 036115103 1,334.3008 55,182 Sh SOLE 1 51,424 758 3,000 REGIS CORP MINN COM COMMON SHARES 758932107 1,331.4232 48,433 Sh SOLE 1 42,187 2,146 4,100 SK TELECOM LTD SPONSORED ADR COMMON SHARES 78440P108 1,330.7222 61,579 Sh SOLE 61,579 SOUTHWEST GAS CORP COM COMMON SHARES 844895102 1,326.5342 47,444 Sh SOLE 1 39,884 5,160 2,400 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR COMMON SHARES 254753106 1,324.0797 53,737 Sh SOLE 1 53,637 100 IRSA INVERSIONES Y REP GLOBL DEP RCPT COMMON SHARES 450047204 1,322.1050 94,100 Sh SOLE 94,100 MICROSEMI CORP COM COMMON SHARES 595137100 1,317.7944 57,798 Sh SOLE 1 53,472 1,826 2,500 SURGUTNEFTEGAZ JSC SPON ADR PFD COMMON SHARES 868861105 1,317.6000 27,000 Sh SOLE 27,000 TRINITY INDS INC COM COMMON SHARES 896522109 1,317.4428 49,435 Sh SOLE 1 40,359 5,276 3,800 UNITED MICROELECTRONICS CORP SPONSORED ADR COMMON SHARES 910873405 1,315.5636 389,220 Sh SOLE 389,220 AMKOR TECHNOLOGY INC COM COMMON SHARES 031652100 1,314.5485 122,855 Sh SOLE 1 99,093 15,362 8,400 UPM KYMMENE CORP SPONSORED ADR COMMON SHARES 915436109 1,313.6431 73,676 Sh SOLE 1 68,868 4,808 INSIGHT ENTERPRISES INC COM COMMON SHARES 45765U103 1,312.9375 75,025 Sh SOLE 1 74,295 730 DEUTSCHE LUFTHANSA A G SPONSORED ADR COMMON SHARES 251561304 1,309.9081 48,123 Sh SOLE 1 45,156 2,967 MILLER HERMAN INC COM COMMON SHARES 600544100 1,308.4631 53,255 Sh SOLE 1 47,229 3,076 2,950 INVESTORS BANCORP INC COM COMMON SHARES 46146P102 1,304.9649 85,014 Sh SOLE 85,014 CLECO CORP NEW COM COMMON SHARES 12561W105 1,304.0509 58,794 Sh SOLE 1 55,791 1,803 1,200 TRANSATLANTIC HLDGS INC COM COMMON SHARES 893521104 1,302.0524 19,624 Sh SOLE 1 16,215 2,309 1,100 LAN AIRLINES S A SPONSORED ADR COMMON SHARES 501723100 1,299.0400 92,000 Sh SOLE 92,000 CACI INTL INC CL A COMMON SHARES 127190304 1,297.4462 28,484 Sh SOLE 1 28,431 53 COLONIAL PPTYS TR COM SH BEN INT COMMON SHARES 195872106 1,294.0584 53,807 Sh SOLE 1 40,807 6,700 6,300 ITT EDUCATIONAL SERVICES INC COM COMMON SHARES 45068B109 1,293.2969 28,158 Sh SOLE 1 24,638 2,220 1,300 PENN NATL GAMING INC COM COMMON SHARES 707569109 1,286.6241 29,422 Sh SOLE 1 27,800 1,622 BLACK HILLS CORP COM COMMON SHARES 092113109 1,284.6093 35,903 Sh SOLE 1 35,735 168 PEARSON PLC SPONSORED ADR COMMON SHARES 705015105 1,284.2470 94,569 Sh SOLE 1 92,688 1,881 WEINGARTEN RLTY INVS SH BEN INT COMMON SHARES 948741103 1,283.6477 37,272 Sh SOLE 1 33,679 2,893 700 MACQUARIE BANK LTD ADR COMMON SHARES 55607P105 1,282.1216 26,589 Sh SOLE 1 26,015 574 ISTAR FINL INC COM COMMON SHARES 45031U101 1,280.9530 91,301 Sh SOLE 1 85,209 6,092 PORTFOLIO RECOVERY ASSOCS IN COM COMMON SHARES 73640Q105 1,278.4651 29,808 Sh SOLE 29,808 MENTOR CORP MINN COM COMMON SHARES 587188103 1,273.8859 49,529 Sh SOLE 1 47,698 1,831 W & T OFFSHORE INC COM COMMON SHARES 92922P106 1,272.9852 37,320 Sh SOLE 1 36,075 1,245 THOR INDS INC COM COMMON SHARES 885160101 1,270.4050 42,674 Sh SOLE 1 39,411 2,663 600 PETSMART INC COM COMMON SHARES 716768106 1,268.6495 62,067 Sh SOLE 1 55,874 4,493 1,700 AMCOR LTD ADR NEW COMMON SHARES 02341R302 1,268.5544 48,585 Sh SOLE 1 47,587 998 KILROY RLTY CORP COM COMMON SHARES 49427F108 1,264.7298 25,753 Sh SOLE 1 25,183 170 400 NEC CORP ADR COMMON SHARES 629050204 1,263.4230 330,739 Sh SOLE 1 324,601 6,138 LITTELFUSE INC COM COMMON SHARES 537008104 1,262.5919 36,105 Sh SOLE 1 33,667 238 2,200 NIPPON STEEL CORP ADR COMMON SHARES 654619105 1,262.5634 24,883 Sh SOLE 1 23,545 1,338 SODEXHO ALLIANCE SA SPONSORED ADR COMMON SHARES 833792104 1,262.4437 20,461 Sh SOLE 1 19,296 1,165 SWIRE PAC LTD SPON ADR A COMMON SHARES 870794302 1,260.8220 111,775 Sh SOLE 1 110,343 1,432 MAX CAPITAL GROUP LTD SHS COMMON SHARES G6052F103 1,259.2676 48,082 Sh SOLE 1 45,167 915 2,000 ENPRO INDS INC COM COMMON SHARES 29355X107 1,257.6744 40,323 Sh SOLE 1 39,808 515 DAI NIPPON PRINTING CO LTD COMMON SHARES 233806306 1,257.5301 78,941 Sh SOLE 1 77,434 1,507 DAIWA SECS GROUP INC ADR COMMON SHARES 234064202 1,255.1280 14,460 Sh SOLE 1 13,935 525 OWENS CORNING INC COMMON SHARES 690742101 1,250.5168 68,975 Sh SOLE 1 68,850 125 PACKAGING CORP AMER COM COMMON SHARES 695156109 1,249.5645 55,959 Sh SOLE 1 52,459 2,600 900
HANCOCK HLDG CO COM COMMON SHARES 410120109 1,247.6158 29,691 Sh SOLE 1 27,836 1,355 500 SANDRIDGE ENERGY INC COMMON SHARES 80007P307 1,247.4365 31,863 Sh SOLE 1 31,656 207 J SAINSBURY PLC SPON ADR NEW COMMON SHARES 466249208 1,246.7571 45,719 Sh SOLE 1 42,881 2,838 TETRA TECH INC NEW COM COMMON SHARES 88162G103 1,245.4599 63,837 Sh SOLE 1 60,575 1,962 1,300 MIZUHO FINANCIAL GROUP ADR COMMON SHARES 60687Y109 1,243.0320 169,120 Sh SOLE 1 160,149 8,971 HEALTH MGMT ASSOC INC NEW CL A COMMON SHARES 421933102 1,242.1766 234,816 Sh SOLE 1 216,513 503 17,800 EAGLE MATERIALS INC COM COMMON SHARES 26969P108 1,237.9577 34,823 Sh SOLE 1 30,106 3,164 1,553 FRONTIER OIL CORP COM COMMON SHARES 35914P105 1,235.9684 45,340 Sh SOLE 1 39,237 6,103 PEPSIAMERICAS INC COM COMMON SHARES 71343P200 1,231.2098 48,226 Sh SOLE 1 41,774 2,252 4,200 SIGNET GROUP PLC SP ADR REP 10 COMMON SHARES 82668L872 1,229.4613 99,713 Sh SOLE 1 97,436 2,277 REED ELSEVIER N V SPONSORED ADR COMMON SHARES 758204200 1,228.5314 32,169 Sh SOLE 1 31,146 1,023 BRADY CORP CL A COMMON SHARES 104674106 1,226.8476 36,699 Sh SOLE 1 34,778 321 1,600 ASML HLDG NV N Y SHS COMMON SHARES N07059186 1,225.2419 49,385 Sh SOLE 1 49,145 240 UAL CORP COM NEW COMMON SHARES 902549807 1,224.8417 56,890 Sh SOLE 1 49,951 1,939 5,000 LACLEDE GROUP INC COM COMMON SHARES 505597104 1,223.3204 34,334 Sh SOLE 1 31,279 1,555 1,500 ULTRA PETROLEUM CORP COM COMMON SHARES 903914109 1,216.5175 15,697 Sh SOLE 14,797 900 CLARCOR INC COM COMMON SHARES 179895107 1,216.4499 34,218 Sh SOLE 1 31,966 652 1,600 EQUINIX INC COM NEW COMMON SHARES 29444U502 1,216.0356 18,289 Sh SOLE 1 16,869 920 500 NBTY INC COM COMMON SHARES 628782104 1,215.9401 40,599 Sh SOLE 1 37,579 1,820 1,200 SELECTIVE INS GROUP INC COM COMMON SHARES 816300107 1,215.0144 50,880 Sh SOLE 1 45,049 5,831 NORSK HYDRO A S SPONSORED ADR COMMON SHARES 656531605 1,210.1356 82,886 Sh SOLE 1 79,632 3,254 PEUGEOT CITROEN S A SPONSORED ADR COMMON SHARES 716825500 1,209.7897 15,546 Sh SOLE 1 14,835 711 KAYDON CORP COM COMMON SHARES 486587108 1,209.7644 27,551 Sh SOLE 1 26,431 420 700 PMI GROUP INC COM COMMON SHARES 69344M101 1,208.8838 207,712 Sh SOLE 1 159,232 30,280 18,200 MOOG INC CL A COMMON SHARES 615394202 1,204.3357 28,532 Sh SOLE 26,232 2,300 HYPO REAL ESTATE HLDG AG SPONSORED ADR COMMON SHARES 44915W101 1,204.0876 45,403 Sh SOLE 1 40,879 4,524 WMS INDS INC COM COMMON SHARES 929297109 1,201.3620 33,399 Sh SOLE 1 30,852 297 2,250 SENIOR HSG PPTYS TR SH BEN INT COMMON SHARES 81721M109 1,201.0686 50,678 Sh SOLE 1 49,107 1,571 KAJIMA CORP - UNSPON ADR COMMON SHARES 483111209 1,191.5598 42,060 Sh SOLE 1 39,795 2,265 TOMKINS PLC SPONSORED ADR COMMON SHARES 890030208 1,186.2893 83,424 Sh SOLE 1 78,086 5,338 STERIS CORP COM COMMON SHARES 859152100 1,185.4031 44,182 Sh SOLE 1 37,653 1,429 5,100 HEARST-ARGYLE TELEVISION INC COM COMMON SHARES 422317107 1,184.8222 57,432 Sh SOLE 1 47,450 2,382 7,600 GREY WOLF INC COM COMMON SHARES 397888108 1,181.9710 174,332 Sh SOLE 1 137,088 25,244 12,000 KYOCERA CORP ADR COMMON SHARES 501556203 1,179.6140 14,033 Sh SOLE 1 13,628 405 NEXEN INC COM COMMON SHARES 65334H102 1,178.2115 39,791 Sh SOLE 39,791 ZENITH NATL INS CORP COM COMMON SHARES 989390109 1,176.5666 32,810 Sh SOLE 1 31,731 1,079 UNITED ONLINE INC COM COMMON SHARES 911268100 1,174.2468 111,198 Sh SOLE 1 100,911 5,287 5,000 HORNBECK OFFSHORE SVCS INC N COM COMMON SHARES 440543106 1,173.0340 25,685 Sh SOLE 1 24,288 1,397 HENDERSON LD DEV LTD SPONSORED ADR COMMON SHARES 425166303 1,171.3580 164,980 Sh SOLE 1 161,054 3,926 ATMEL CORP COM COMMON SHARES 049513104 1,170.0352 336,217 Sh SOLE 1 270,780 54,337 11,100 UMB FINL CORP COM COMMON SHARES 902788108 1,167.6904 28,342 Sh SOLE 1 25,390 2,952 CONSECO INC COM NEW COMMON SHARES 208464883 1,166.5842 114,371 Sh SOLE 1 104,011 10,360 CARLISLE COS INC COM COMMON SHARES 142339100 1,162.9816 34,778 Sh SOLE 1 34,212 566 VALEO SPONSORED ADR COMMON SHARES 919134304 1,158.9163 58,237 Sh SOLE 1 55,917 2,320 BENCHMARK ELECTRS INC COM COMMON SHARES 08160H101 1,157.6673 64,494 Sh SOLE 1 56,548 3,346 4,600 HRPT PPTYS TR COM SH BEN INT COMMON SHARES 40426W101 1,157.2033 171,947 Sh SOLE 1 149,492 4,555 17,900 SUSQUEHANNA BANCSHARES INC P COM COMMON SHARES 869099101 1,154.3646 56,670 Sh SOLE 1 50,046 2,054 4,570
DREAMWORKS ANIMATION SKG INC CL A COMMON SHARES 26153C103 1,152.8043 44,717 Sh SOLE 1 35,308 3,809 5,600 ATLAS AIR WORLDWD HLDG COM NEW COMMON SHARES 049164205 1,149.7750 20,905 Sh SOLE 1 20,075 30 800 SCANSOURCE INC COM COMMON SHARES 806037107 1,145.0878 31,641 Sh SOLE 31,641 PHOENIX COS INC NEW COM COMMON SHARES 71902E109 1,141.5190 93,491 Sh SOLE 1 79,186 3,105 11,200 PROGRESS SOFTWARE CORP COM COMMON SHARES 743312100 1,140.2512 38,110 Sh SOLE 1 36,510 400 1,200 THORATEC CORP COM NEW COMMON SHARES 885175307 1,139.8990 79,769 Sh SOLE 1 73,196 4,573 2,000 EMBOTELLADORA ANDINA S A SPON ADR B COMMON SHARES 29081P303 1,136.1000 54,100 Sh SOLE 54,100 ONEBEACON INS GRP LTD CL A COMMON SHARES G67742109 1,135.3228 59,691 Sh SOLE 1 47,216 11,075 1,400 MARINER ENERGY INC COM COMMON SHARES 56845T305 1,133.6097 41,970 Sh SOLE 1 29,437 8,328 4,205 ROYAL CARIBBEAN CRUISES LTD COM COMMON SHARES V7780T103 1,132.3851 34,419 Sh SOLE 1 30,274 4,145 CHINA MED TECHNOLOGIES SPONSORED ADR COMMON SHARES 169483104 1,130.3448 27,509 Sh SOLE 27,509 CASEYS GEN STORES INC COM COMMON SHARES 147528103 1,129.2768 49,968 Sh SOLE 1 47,025 2,043 900 THOMAS & BETTS CORP COM COMMON SHARES 884315102 1,127.6155 31,004 Sh SOLE 1 28,667 737 1,600 BARNES & NOBLE INC COM COMMON SHARES 067774109 1,126.9699 36,769 Sh SOLE 1 31,856 863 4,050 HERCULES OFFSHORE INC COM COMMON SHARES 427093109 1,126.0291 44,826 Sh SOLE 1 41,180 3,646 COEUR D ALENE MINES CORP IDA COM COMMON SHARES 192108108 1,125.1117 278,493 Sh SOLE 1 205,522 52,971 20,000 JIANGSU EXPRESS CO SPONS ADR COMMON SHARES 477373104 1,122.8459 62,415 Sh SOLE 62,415 TREND MICRO INC - SPON ADR COMMON SHARES 89486M206 1,122.4653 28,576 Sh SOLE 1 27,953 623 ALEXION PHARMACEUTICALS INC COM COMMON SHARES 015351109 1,121.8967 18,919 Sh SOLE 1 16,612 907 1,400 WEST PHARMACEUTICAL SVSC INC COM COMMON SHARES 955306105 1,121.4074 25,354 Sh SOLE 1 24,641 713 LEGGETT & PLATT INC COM COMMON SHARES 524660107 1,120.0515 73,446 Sh SOLE 1 66,327 7,119 BIO RAD LABS INC CL A COMMON SHARES 090572207 1,116.5894 12,553 Sh SOLE 1 11,610 43 900 CAPITALSOURCE INC COM COMMON SHARES 14055X102 1,110.8026 114,871 Sh SOLE 1 97,925 9,646 7,300 CENTURY ALUM CO COM COMMON SHARES 156431108 1,110.5136 16,765 Sh SOLE 1 16,660 105 FRESH DEL MONTE PRODUCE INC ORD COMMON SHARES G36738105 1,110.0544 30,496 Sh SOLE 30,496 CHINA NETCOM GROUP CP SPONSORED ADR COMMON SHARES 16940Q101 1,109.9866 19,141 Sh SOLE 19,141 SEIKO EPSON CORP SUWA ADR COMMON SHARES 81603X108 1,109.9032 82,276 Sh SOLE 1 80,632 1,644 DOUGLAS EMMETT INC COMMON SHARES 25960P109 1,106.5296 50,160 Sh SOLE 50,160 LANDAMERICA FINL GROUP INC COM COMMON SHARES 514936103 1,106.3046 28,029 Sh SOLE 1 26,607 1,422 CONTINENTAL AG SPONSORED ADR COMMON SHARES 210771200 1,101.3179 10,681 Sh SOLE 1 10,394 287 GUARANTY FINANCIAL GROUP COMMON SHARES 40108N106 1,096.4619 103,245 Sh SOLE 1 92,343 10,536 366 ABITIBIBOWATER INC COM COMMON SHARES 003687100 1,096.1106 84,904 Sh SOLE 1 79,809 5,095 BRIDGESTONE CORP ADR COMMON SHARES 108441205 1,095.3602 32,122 Sh SOLE 1 31,195 927 EL PASO ELEC CO COM NEW COMMON SHARES 283677854 1,094.2081 51,203 Sh SOLE 1 47,081 2,122 2,000 CITIZENS REPUBLIC BKG CORP COM COMMON SHARES 174420109 1,091.1792 87,786 Sh SOLE 1 66,865 9,121 11,800 FRONTLINE LTD ORD COMMON SHARES G3682E127 1,090.8121 23,703 Sh SOLE 1 20,348 3,355 TAKE-TWO INTERACTIVE SOFTWAR COM COMMON SHARES 874054109 1,088.7342 42,662 Sh SOLE 1 36,717 3,345 2,600 COLONIAL BANCGROUP INC COM COMMON SHARES 195493309 1,085.8788 112,760 Sh SOLE 1 105,422 2,538 4,800 GETTY IMAGES INC COM COMMON SHARES 374276103 1,084.9280 33,904 Sh SOLE 1 28,913 1,491 3,500 DCT INDUSTRIAL TRUST INC COMMON SHARES 233153105 1,084.0364 108,839 Sh SOLE 1 95,873 5,166 7,800 CHICOS FAS INC COM COMMON SHARES 168615102 1,083.9053 152,448 Sh SOLE 1 128,770 16,478 7,200 PAREXEL INTL CORP COM COMMON SHARES 699462107 1,075.0590 41,190 Sh SOLE 1 29,150 3,240 8,800 DELUXE CORP COM COMMON SHARES 248019101 1,070.9959 55,752 Sh SOLE 1 44,070 7,282 4,400 WOLTERS KLUWER N V SPONSORED ADR COMMON SHARES 977874205 1,070.6647 40,296 Sh SOLE 1 38,086 2,210 FOUNDRY NETWORKS INC COM COMMON SHARES 35063R100 1,069.0193 92,316 Sh SOLE 1 79,590 7,626 5,100 MYRIAD GENETICS INC COM COMMON SHARES 62855J104 1,063.1725 26,388 Sh SOLE 1 19,342 946 6,100 FIRST INDUSTRIAL REALTY TRUS COM COMMON SHARES 32054K103 1,061.8746 34,376 Sh SOLE 1 31,972 1,404 1,000
SCOTTS MIRACLE GRO CO CL A COMMON SHARES 810186106 1,061.2687 32,735 Sh SOLE 1 32,123 612 RICOH LTD ADR NEW COMMON SHARES 765658307 1,061.2474 12,898 Sh SOLE 1 12,726 172 SCHNITZER STL INDS CL A COMMON SHARES 806882106 1,058.6241 14,906 Sh SOLE 1 14,353 253 300 ROLLS ROYCE GROUP PLC SPONSORED ADR COMMON SHARES 775781206 1,057.1598 26,396 Sh SOLE 1 24,684 1,712 KINDRED HEALTHCARE INC COM COMMON SHARES 494580103 1,055.1619 48,247 Sh SOLE 1 45,451 696 2,100 WHITNEY HLDG CORP COM COMMON SHARES 966612103 1,054.3079 42,530 Sh SOLE 1 36,292 3,838 2,400 VISTAPRINT LIMITED COMMON SHARES G93762204 1,053.8823 30,154 Sh SOLE 1 29,100 1,054 NTELOS HLDGS CORP COM COMMON SHARES 67020Q107 1,053.2808 43,524 Sh SOLE 1 43,101 423 PLEXUS CORP COM COMMON SHARES 729132100 1,052.8568 37,535 Sh SOLE 1 35,560 775 1,200 NATCO GROUP INC CL A COMMON SHARES 63227W203 1,050.0518 22,461 Sh SOLE 22,461 TANGER FACTORY OUTLET CTRS I COM COMMON SHARES 875465106 1,048.1152 27,245 Sh SOLE 1 26,170 175 900 SECOM LTD ADR COMMON SHARES 813113206 1,044.6595 10,742 Sh SOLE 1 10,169 573 WOLVERINE WORLD WIDE INC COM COMMON SHARES 978097103 1,044.0989 35,991 Sh SOLE 1 34,049 1,942 CINCINNATI BELL INC NEW COM COMMON SHARES 171871106 1,041.7148 244,534 Sh SOLE 1 202,275 42,259 TEMPLE INLAND INC COM COMMON SHARES 879868107 1,040.6741 81,814 Sh SOLE 1 77,113 3,601 1,100 CROCS INC COMMON SHARES 227046109 1,033.8921 59,181 Sh SOLE 1 58,863 318 A D C TELECOMMUNICATIONS COM NEW COMMON SHARES 000886309 1,033.5165 85,556 Sh SOLE 1 73,039 6,417 6,100 ALPHARMA INC CL A COMMON SHARES 020813101 1,033.0147 39,413 Sh SOLE 1 37,333 2,080 ROLLINS INC COM COMMON SHARES 775711104 1,031.9108 58,333 Sh SOLE 1 55,177 756 2,400 CITY DEVS LTD SPONSORED ADR COMMON SHARES 177797305 1,026.7040 128,338 Sh SOLE 1 117,876 10,462 POTLATCH CORP COM COMMON SHARES 737630103 1,024.5690 24,826 Sh SOLE 1 23,415 511 900 ATMI INC COM COMMON SHARES 00207R101 1,022.6412 36,746 Sh SOLE 1 32,510 3,236 1,000 TATE & LYLE PLC SPONSORED ADR COMMON SHARES 876570607 1,021.9916 23,806 Sh SOLE 1 21,369 2,437 EMPIRE DIST ELEC CO COM COMMON SHARES 291641108 1,019.4255 50,342 Sh SOLE 1 39,415 5,027 5,900 J2 GLOBAL COMMUNICATIONS INC COM NEW COMMON SHARES 46626E205 1,015.3591 45,491 Sh SOLE 1 44,210 1,281 PNM RES INC COM COMMON SHARES 69349H107 1,014.1228 81,325 Sh SOLE 1 70,977 5,048 5,300 SENSIENT TECHNOLOGIES CORP COM COMMON SHARES 81725T100 1,013.6303 34,372 Sh SOLE 1 26,401 4,571 3,400 NAVISTAR INTL CORP NEW COM COMMON SHARES 63934E108 1,012.8057 16,838 Sh SOLE 16,838 NORTHWEST NAT GAS CO COM COMMON SHARES 667655104 1,009.1581 23,231 Sh SOLE 1 19,036 2,895 1,300 AIFUL CORPORATION ADR COMMON SHARES 00873N103 1,008.7346 250,929 Sh SOLE 1 242,189 8,740 MCG CAPITAL CORP COM COMMON SHARES 58047P107 1,004.3520 110,490 Sh SOLE 1 107,289 3,201 TEJON RANCH CO DEL COM COMMON SHARES 879080109 1,003.4228 26,887 Sh SOLE 1 24,115 172 2,600 BLYTH INC COM COMMON SHARES 09643P108 1,003.1761 50,871 Sh SOLE 1 45,447 2,724 2,700 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR COMMON SHARES 17162W206 998.8105 54,550 Sh SOLE 1 52,205 2,345 CHIPOTLE MEXICAN GRILL CL B COMMON SHARES 169656204 998.6677 10,286 Sh SOLE 1 9,679 607 REDWOOD TR INC COM COMMON SHARES 758075402 998.6072 27,472 Sh SOLE 1 22,993 579 3,900 NATIONAL PENN BANCSHARES INC COM COMMON SHARES 637138108 994.3745 54,666 Sh SOLE 1 33,409 15,857 5,400 TELE NORTE LESTE PART-ADR COMMON SHARES 879246106 993.9495 37,451 Sh SOLE 37,451 FULTON FINL CORP PA COM COMMON SHARES 360271100 992.3069 80,741 Sh SOLE 1 69,030 11,711 UNITED NAT FOODS INC COM COMMON SHARES 911163103 991.6300 53,000 Sh SOLE 1 52,440 560 SOUTHERN UN CO NEW COM COMMON SHARES 844030106 990.6272 42,571 Sh SOLE 1 42,445 126 FNB CORP PA COM COMMON SHARES 302520101 990.5638 63,457 Sh SOLE 1 51,865 592 11,000 ADTRAN INC COM COMMON SHARES 00738A106 986.4570 53,322 Sh SOLE 1 49,844 3,478 BROOKDALE SENIOR LIVING INC COMMON SHARES 112463104 986.2335 41,265 Sh SOLE 1 40,145 1,120 POLARIS INDS INC COM COMMON SHARES 731068102 981.6921 23,938 Sh SOLE 1 22,572 666 700 CBRL GROUP INC COM COMMON SHARES 12489V106 981.0280 27,426 Sh SOLE 1 21,654 3,272 2,500 JACK IN THE BOX INC COM COMMON SHARES 466367109 980.5132 36,491 Sh SOLE 1 33,959 2,532
FIRST MERCHANTS CORP COM COMMON SHARES 320817109 979.2074 34,310 Sh SOLE 1 34,089 221 REALNETWORKS INC COM COMMON SHARES 75605L104 979.1539 170,882 Sh SOLE 1 147,989 12,893 10,000 ASSURED GUARANTY LTD COM COMMON SHARES G0585R106 978.6578 41,224 Sh SOLE 1 37,566 3,658 ARVINMERITOR INC COM COMMON SHARES 043353101 977.5940 78,145 Sh SOLE 1 73,109 2,236 2,800 MPS GROUP INC COM COMMON SHARES 553409103 977.1239 82,667 Sh SOLE 1 78,632 4,035 MARUBENI CORP ADR COMMON SHARES 573810207 975.2807 13,371 Sh SOLE 1 12,591 780 CHINA PETE & CHEM CORP SPON ADR H SHS COMMON SHARES 16941R108 972.2618 11,308 Sh SOLE 1 11,268 40 FOSSIL INC COM COMMON SHARES 349882100 971.3552 31,806 Sh SOLE 1 28,448 2,058 1,300 AMERICAN FINL RLTY TR COM COMMON SHARES 02607P305 970.1568 122,186 Sh SOLE 1 81,340 20,646 20,200 FIRST MIDWEST BANCORP DEL COM COMMON SHARES 320867104 969.1452 34,899 Sh SOLE 1 33,336 1,563 SGS SOC GEN SURVEILLANCE - ADR COMMON SHARES 818800104 968.9962 67,105 Sh SOLE 1 66,794 311 GLG PARTNERS INC COMMON SHARES 37929X107 966.9777 81,464 Sh SOLE 1 76,398 5,066 RENT A CTR INC NEW COM COMMON SHARES 76009N100 966.1092 52,649 Sh SOLE 1 47,972 1,577 3,100 SUMITOMO METAL INDS LTD SPONSORED ADR COMMON SHARES 865621304 965.5655 25,423 Sh SOLE 1 24,681 742 ARCH CAP GROUP LTD ORD COMMON SHARES G0450A105 965.2942 14,057 Sh SOLE 1 13,794 263 EARTHLINK INC COM COMMON SHARES 270321102 962.2324 127,448 Sh SOLE 1 120,723 6,725 EISAI LTD SPONSORED ADR COMMON SHARES 282579309 960.3059 28,112 Sh SOLE 1 27,107 1,005 WARNER MUSIC GROUP CORP COM COMMON SHARES 934550104 958.6052 192,491 Sh SOLE 1 164,019 28,472 MORNINGSTAR INC COM COMMON SHARES 617700109 958.2870 15,620 Sh SOLE 1 15,300 320 AVX CORP NEW COM COMMON SHARES 002444107 957.5091 74,747 Sh SOLE 1 58,572 6,625 9,550 CHATTEM INC COM COMMON SHARES 162456107 957.3525 14,431 Sh SOLE 1 12,910 121 1,400 INERGY L P UNIT LTD PTNR COMMON SHARES 456615103 954.1034 34,185 Sh SOLE 34,185 ALCATEL-LUCENT SPONSORED ADR COMMON SHARES 013904305 953.9309 165,613 Sh SOLE 1 151,086 14,527 GRANITE CONSTR INC COM COMMON SHARES 387328107 953.7582 29,158 Sh SOLE 1 28,591 567 EXTRA SPACE STORAGE INC COM COMMON SHARES 30225T102 952.6682 58,843 Sh SOLE 1 46,445 2,198 10,200 CABOT CORP COM COMMON SHARES 127055101 951.0760 33,967 Sh SOLE 1 32,699 1,268 AVISTA CORP COM COMMON SHARES 05379B107 949.2664 48,531 Sh SOLE 1 43,274 1,557 3,700 QUIKSILVER INC COM COMMON SHARES 74838C106 944.5460 96,284 Sh SOLE 1 85,632 2,652 8,000 NATIONAL RETAIL PROPERTIES INC COM COMMON SHARES 637417106 944.2692 42,824 Sh SOLE 1 33,377 7,947 1,500 YRC WORLDWIDE INC COM COMMON SHARES 984249102 936.6893 71,394 Sh SOLE 1 70,585 809 GREENFIELD ONLINE INC COM COMMON SHARES 395150105 936.2165 78,939 Sh SOLE 1 72,797 1,742 4,400 BUCKLE INC COM COMMON SHARES 118440106 935.4385 20,913 Sh SOLE 1 20,763 150 HONGKONG ELEC HOLDGS LTD SPONSORED ADR COMMON SHARES 438580300 935.0221 148,181 Sh SOLE 1 147,832 349 ST GEORGE BANK LTD ADR COMMON SHARES 789547106 934.6693 19,912 Sh SOLE 1 19,870 42 BOB EVANS FARMS INC COM COMMON SHARES 096761101 933.6732 33,841 Sh SOLE 1 29,591 1,050 3,200 CASH AMER INTL INC COM COMMON SHARES 14754D100 933.6236 25,649 Sh SOLE 1 23,566 1,083 1,000 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PF COMMON SHARES 059602201 930.9978 40,905 Sh SOLE 40,905 SCHOOL SPECIALTY INC COM COMMON SHARES 807863105 930.9977 29,518 Sh SOLE 26,918 2,600 HITACHI LIMITED ADR 10 COM COMMON SHARES 433578507 929.0165 15,614 Sh SOLE 1 15,287 327 MGE ENERGY INC COM COMMON SHARES 55277P104 928.6118 27,264 Sh SOLE 1 21,507 2,757 3,000 PORTLAND GEN ELEC CO COM NEW COMMON SHARES 736508847 928.6090 41,180 Sh SOLE 1 40,853 327 HOME PROPERTIES INC COM COMMON SHARES 437306103 924.0954 19,256 Sh SOLE 1 18,004 1,252 BARRETT BILL CORP COM COMMON SHARES 06846N104 923.6430 19,548 Sh SOLE 1 17,973 575 1,000 TELEDYNE TECHNOLOGIES INC COM COMMON SHARES 879360105 920.1190 19,577 Sh SOLE 1 15,852 625 3,100 EMPLOYERS HOLDINGS INC COM COMMON SHARES 292218104 916.6547 49,442 Sh SOLE 42,542 6,900 LANCE INC COM COMMON SHARES 514606102 915.9276 46,731 Sh SOLE 1 41,433 3,898 1,400 NUANCE COMMUNICATIONS INC COM COMMON SHARES 67020Y100 915.8182 52,603 Sh SOLE 1 49,878 2,725
HELLENIC TELECOM ORGANIZATN SPONSORED ADR COMMON SHARES 423325307 915.7514 64,993 Sh SOLE 1 61,089 3,904 THQ INC COM NEW COMMON SHARES 872443403 915.2076 41,982 Sh SOLE 1 36,909 1,323 3,750 MAGYAR TELEKOM LTD SPONSORED ADR COMMON SHARES 559776109 914.5960 37,300 Sh SOLE 37,300 UNITRIN INC COM COMMON SHARES 913275103 914.5639 25,879 Sh SOLE 1 24,931 398 550 SOUTH FINL GROUP INC COM COMMON SHARES 837841105 914.2318 61,523 Sh SOLE 1 53,217 2,206 6,100 FIRST FINL BANCORP OH COM COMMON SHARES 320209109 908.1978 67,524 Sh SOLE 1 66,644 880 INFORMATICA CORP COM COMMON SHARES 45666Q102 907.7455 53,209 Sh SOLE 1 47,910 2,399 2,900 ADVANTEST CORP SPONSORED ADR COMMON SHARES 00762U200 904.4605 34,364 Sh SOLE 1 31,715 2,649 DELPHI FINL GROUP INC CL A COMMON SHARES 247131105 899.4948 30,773 Sh SOLE 1 27,586 2,587 600 WARNER CHILCOTT LTD-CLASS A COMMON SHARES G9435N108 898.9560 49,942 Sh SOLE 1 49,807 135 WILMINGTON TRUST CORP COM COMMON SHARES 971807102 898.6034 28,894 Sh SOLE 1 23,937 4,957 ARENA RESOURCES INC COM COMMON SHARES 040049108 896.5623 23,161 Sh SOLE 23,161 PHH CORP COM NEW COMMON SHARES 693320202 896.5138 51,435 Sh SOLE 1 44,993 5,485 957 F5 NETWORKS INC COM COMMON SHARES 315616102 895.7810 49,300 Sh SOLE 1 47,228 72 2,000 FULLER H B CO COM COMMON SHARES 359694106 892.6518 43,736 Sh SOLE 1 39,876 2,160 1,700 POST PPTYS INC COM COMMON SHARES 737464107 891.9675 23,096 Sh SOLE 1 18,683 3,813 600 WASHINGTON REAL ESTATE INVT SH BEN INT COMMON SHARES 939653101 891.7124 26,682 Sh SOLE 1 20,626 4,456 1,600 MINERALS TECHNOLOGIES INC COM COMMON SHARES 603158106 890.7552 14,184 Sh SOLE 1 13,727 457 INTERFACE INC CL A COMMON SHARES 458665106 890.1237 63,354 Sh SOLE 1 61,655 1,699 KNIGHT TRANSN INC COM COMMON SHARES 499064103 890.0251 54,072 Sh SOLE 1 52,698 1,374 TELENOR ASA SPONSORED ADR COMMON SHARES 87944W105 889.4747 15,453 Sh SOLE 1 14,224 1,229 PETRO-CDA COM COMMON SHARES 71644E102 889.4275 20,489 Sh SOLE 20,489 WEBSTER FINL CORP CONN COM COMMON SHARES 947890109 888.4956 31,880 Sh SOLE 1 24,228 7,652 MUELLER INDS INC COM COMMON SHARES 624756102 887.9742 30,779 Sh SOLE 1 26,235 244 4,300 TATA MTRS LTD SPONSORED ADR COMMON SHARES 876568502 885.1854 56,670 Sh SOLE 56,670 DELTA PETE CORP COM NEW COMMON SHARES 247907207 881.2689 39,098 Sh SOLE 1 34,740 4,358 EASTGROUP PPTY INC COM COMMON SHARES 277276101 875.5387 18,845 Sh SOLE 1 17,795 1,050 TREEHOUSE FOODS INC COM COMMON SHARES 89469A104 875.0579 38,279 Sh SOLE 1 26,412 7,885 3,982 SIGNATURE BK NEW YORK N Y COM COMMON SHARES 82669G104 872.7885 34,227 Sh SOLE 34,227 FIRST NIAGARA FINL GP INC COM COMMON SHARES 33582V108 872.5731 64,207 Sh SOLE 1 62,325 1,882 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COMMON SHARES 718252604 871.0248 13,106 Sh SOLE 1 13,006 100 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW COMMON SHARES 204449300 870.4000 102,400 Sh SOLE 102,400 DIGITAL RIV INC COM COMMON SHARES 25388B104 869.5757 28,078 Sh SOLE 1 24,475 1,803 1,800 IKON OFFICE SOLUTIONS INC COM COMMON SHARES 451713101 869.4552 114,402 Sh SOLE 1 109,736 2,016 2,650 LASALLE HOTEL PPTYS COM SH BEN INT COMMON SHARES 517942108 864.4857 30,090 Sh SOLE 1 29,146 244 700 HENKEL LTD PARTNERSHIP SPONSORED ADR COMMON SHARES 42550U109 863.7843 20,310 Sh SOLE 1 18,613 1,697 VISHAY INTERTECHNOLOGY INC COM COMMON SHARES 928298108 861.4882 95,087 Sh SOLE 1 92,517 2,570 SINA CORP ORD COMMON SHARES G81477104 860.6288 24,415 Sh SOLE 24,415 CNA FINL CORP COM COMMON SHARES 126117100 859.8644 33,341 Sh SOLE 1 30,230 3,111 NAVIGATORS GROUP INC COM COMMON SHARES 638904102 858.8128 15,787 Sh SOLE 1 12,411 276 3,100 HUTCHISON WHAMPOA LTD ADR COMMON SHARES 448415208 856.1134 18,092 Sh SOLE 1 17,983 109 POWERSHARES ETF TRUST DYNAMIC TELECO COMMON SHARES 73935X765 855.4988 57,224 Sh SOLE 57,224 ARCH CHEMICALS INC COM COMMON SHARES 03937R102 854.3718 22,930 Sh SOLE 1 22,740 190 KNOLL INC COM NEW COMMON SHARES 498904200 854.0985 74,012 Sh SOLE 1 73,164 848 OLD MUTUAL PLC - ADR COMMON SHARES 680031200 851.6355 48,471 Sh SOLE 1 43,796 4,675 FUJITSU LIMITED ADR 5 COM COMMON SHARES 359590304 850.0918 25,957 Sh SOLE 1 25,182 775 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR COMMON SHARES 010198208 849.3562 25,832 Sh SOLE 1 25,392 440
HAEMONETICS CORP COM COMMON SHARES 405024100 848.1809 14,236 Sh SOLE 1 13,466 70 700 IMATION CORP COM COMMON SHARES 45245A107 847.5653 37,272 Sh SOLE 1 29,719 953 6,600 CHEMTURA CORP COM COMMON SHARES 163893100 844.9808 115,120 Sh SOLE 1 112,666 2,454 SOHU COM INC COM COMMON SHARES 83408W103 844.7885 18,719 Sh SOLE 1 16,347 2,372 OTTER TAIL CORP COM COMMON SHARES 689648103 844.2694 23,856 Sh SOLE 1 21,251 405 2,200 SOUTH JERSEY INDS INC COM COMMON SHARES 838518108 840.3579 23,935 Sh SOLE 1 23,526 409 ORBITAL SCIENCES CORP COM COMMON SHARES 685564106 839.9814 34,854 Sh SOLE 1 26,563 591 7,700 SAUL CTRS INC COM COMMON SHARES 804395101 837.1491 16,663 Sh SOLE 1 13,763 1,600 1,300 ULTIMATE SOFTWARE GROUP INC COM COMMON SHARES 90385D107 835.6680 27,800 Sh SOLE 1 25,622 2,178 ALLETE INC COM NEW COMMON SHARES 018522300 835.1189 21,624 Sh SOLE 19,224 2,400 MENTOR GRAPHICS CORP COM COMMON SHARES 587200106 834.8059 94,542 Sh SOLE 1 80,646 3,696 10,200 KINDER MORGAN MANAGEMENT LLC SHS COMMON SHARES 49455U100 834.6338 16,375 Sh SOLE 16,375 NAVIGANT CONSULTING INC COM COMMON SHARES 63935N107 834.4367 43,964 Sh SOLE 1 43,099 865 BANK MUTUAL CORP NEW COM COMMON SHARES 063750103 832.2211 77,488 Sh SOLE 1 68,609 7,179 1,700 KNIGHT CAPITAL GROUP INC CL A COMMON SHARES 499005106 832.0239 51,233 Sh SOLE 1 45,092 3,841 2,300 AVOCENT CORP COM COMMON SHARES 053893103 829.1647 49,063 Sh SOLE 1 47,681 1,382 WACOAL CORP ADR COMMON SHARES 930004205 827.8440 11,175 Sh SOLE 1 9,831 1,344 BALLY TECHNOLOGIES INC COM COMMON SHARES 05874B107 827.1819 24,088 Sh SOLE 1 19,838 650 3,600 FORWARD AIR CORP COM COMMON SHARES 349853101 823.3421 23,232 Sh SOLE 1 21,691 41 1,500 BBVA Banco Frances SA-ADR COMMON SHARES 07329M100 823.2624 116,280 Sh SOLE 116,280 SUNRISE SENIOR LIVING INC COM COMMON SHARES 86768K106 822.7113 36,926 Sh SOLE 1 34,200 2,726 IOWA TELECOMM SERVICES INC COM COMMON SHARES 462594201 822.4415 46,387 Sh SOLE 1 42,298 2,489 1,600 FAIRCHILD SEMICONDUCTOR INTL COM COMMON SHARES 303726103 819.5119 68,751 Sh SOLE 1 64,217 1,434 3,100 POOL CORP COM COMMON SHARES 73278L105 811.7222 42,971 Sh SOLE 1 31,805 3,566 7,600 ARES CAP CORP COM COMMON SHARES 04010L103 811.6323 64,569 Sh SOLE 1 52,519 3,550 8,500 NEWALLIANCE BANCSHARES INC COM COMMON SHARES 650203102 810.1653 66,082 Sh SOLE 1 53,772 2,710 9,600 J CREW GROUP INC COMMON SHARES 46612H402 807.9135 18,291 Sh SOLE 18,291 OMNITURE INC COM COMMON SHARES 68212S109 806.4547 34,746 Sh SOLE 1 34,673 73 SASOL LTD SPONSORED ADR COMMON SHARES 803866300 806.3710 16,664 Sh SOLE 1 16,264 400 OLIN CORP COM PAR $1 COMMON SHARES 680665205 802.4141 40,608 Sh SOLE 40,608 MARVEL ENTERTAINMENT INC COMMON SHARES 57383T103 800.9674 29,898 Sh SOLE 1 25,697 4,201 CARDIOME PHARMA CORPORATION COMMON SHARES 14159U202 798.9996 95,119 Sh SOLE 95,119 WOODWARD GOVERNOR CO COM COMMON SHARES 980745103 798.8211 29,896 Sh SOLE 28,696 1,200 CIRCOR INTL INC COM COMMON SHARES 17273K109 797.2113 17,237 Sh SOLE 1 15,431 1,806 CARMIKE CINEMAS INC COM COMMON SHARES 143436400 797.0906 77,538 Sh SOLE 1 73,481 4,057 PUBLICIS S A NEW SPONSORED ADR COMMON SHARES 74463M106 796.8747 20,779 Sh SOLE 1 19,484 1,295 CURTISS WRIGHT CORP COM COMMON SHARES 231561101 795.8353 19,186 Sh SOLE 1 15,575 2,411 1,200 BROOKFIELD PROPERTIES CORP COMMON SHARES 112900105 795.5913 41,201 Sh SOLE 41,201 QUEST SOFTWARE INC COM COMMON SHARES 74834T103 794.8390 60,814 Sh SOLE 1 56,475 639 3,700 KADANT INC COM COMMON SHARES 48282T104 794.6115 27,046 Sh SOLE 1 26,410 636 APPLIED INDL TECHNOLOGIES IN COM COMMON SHARES 03820C105 793.8186 26,558 Sh SOLE 1 24,999 509 1,050 WIND RIVER SYSTEMS INC COM COMMON SHARES 973149107 792.5450 102,396 Sh SOLE 1 101,705 691 ARGO GROUP INTERNATIONAL HOLDINGS COMMON SHARES G0464B107 791.3856 22,280 Sh SOLE 1 20,184 2,096 UMPQUA HLDGS CORP COM COMMON SHARES 904214103 791.2116 51,013 Sh SOLE 1 32,005 11,508 7,500 REGAL BELOIT CORP COM COMMON SHARES 758750103 787.9846 21,512 Sh SOLE 1 21,245 267 SALLY BEAUTY HLDGS INC COM COMMON SHARES 79546E104 787.6005 114,145 Sh SOLE 1 113,738 407 TELUS CORP NON-VTG SHS COMMON SHARES 87971M202 783.3065 18,717 Sh SOLE 18,717
TIBCO SOFTWARE INC COM COMMON SHARES 88632Q103 782.7011 109,622 Sh SOLE 1 84,634 12,688 12,300 ACUITY BRANDS INC COM COMMON SHARES 00508Y102 779.8002 18,156 Sh SOLE 1 17,547 609 EQUITY LIFESTYLE PPTYS INC COM COMMON SHARES 29472R108 778.6636 15,772 Sh SOLE 1 11,571 1,401 2,800 LTC PPTYS INC COM COMMON SHARES 502175102 777.7789 30,252 Sh SOLE 1 29,380 872 AMEDISYS INC COM COMMON SHARES 023436108 776.8863 19,748 Sh SOLE 1 18,882 866 SILICON LABORATORIES INC COM COMMON SHARES 826919102 774.9063 24,569 Sh SOLE 1 22,155 914 1,500 WATSCO INC COM COMMON SHARES 942622200 774.5126 18,699 Sh SOLE 1 17,152 247 1,300 NASH FINCH CO COM COMMON SHARES 631158102 773.7926 22,772 Sh SOLE 1 20,544 628 1,600 REPUBLIC AWYS HLDGS INC COM COMMON SHARES 760276105 771.0094 35,596 Sh SOLE 1 28,554 642 6,400 JETBLUE AWYS CORP COM COMMON SHARES 477143101 770.9186 132,917 Sh SOLE 1 107,287 15,030 10,600 QIAGEN NV COMMON SHARES N72482107 769.8288 37,011 Sh SOLE 1 36,033 978 BARE ESCENTUALS INC COMMON SHARES 067511105 768.8083 32,827 Sh SOLE 1 30,092 2,735 BEAZER HOMES USA INC COM COMMON SHARES 07556Q105 767.2739 81,193 Sh SOLE 1 77,423 3,770 VALUECLICK INC COM COMMON SHARES 92046N102 767.0558 44,467 Sh SOLE 1 40,835 2,232 1,400 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE COMMON SHARES 494550106 766.3163 14,012 Sh SOLE 14,012 GARTNER INC COM COMMON SHARES 366651107 765.7286 39,593 Sh SOLE 1 35,448 1,545 2,600 TOPPAN PRTG LTD ADR COMMON SHARES 890747207 761.6461 13,116 Sh SOLE 1 12,726 390 PMC-SIERRA INC COM COMMON SHARES 69344F106 761.4402 133,586 Sh SOLE 1 86,301 29,835 17,450 TELEKOMUNIKACJA POLSKA SPON GDR 144A COMMON SHARES 87943D108 757.9560 76,100 Sh SOLE 76,100 GREENHILL & CO INC COM COMMON SHARES 395259104 757.0215 10,883 Sh SOLE 10,283 600 DASSAULT SYS S A SPONSORED ADR COMMON SHARES 237545108 756.1896 13,040 Sh SOLE 1 12,034 1,006 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR COMMON SHARES 869587402 754.3455 41,334 Sh SOLE 1 40,911 423 SCHOLASTIC CORP COM COMMON SHARES 807066105 753.6927 24,899 Sh SOLE 1 22,790 509 1,600 CORUS BANKSHARES INC COM COMMON SHARES 220873103 753.4620 77,437 Sh SOLE 1 73,635 3,802 BROOKFIELD ASSET MANAGE-CL A COMMON SHARES 112585104 751.3473 28,004 Sh SOLE 28,004 ALFA CORP COM COMMON SHARES 015385107 750.8148 34,159 Sh SOLE 1 31,934 1,025 1,200 GLACIER BANCORP INC NEW COM COMMON SHARES 37637Q105 749.1444 39,079 Sh SOLE 1 38,527 552 INTERACTIVE BROKERS GR COM COMMON SHARES 45841N107 748.7939 29,170 Sh SOLE 1 28,154 1,016 PENN VA CORP COM COMMON SHARES 707882106 748.7805 16,983 Sh SOLE 1 14,811 2,172 ELAN PLC ADR COMMON SHARES 284131208 748.6445 35,889 Sh SOLE 1 34,704 1,185 FIRST CMNTY BANCORP CALIF COM COMMON SHARES 31983B101 748.2827 27,869 Sh SOLE 1 27,749 120 AIRCASTLE LTD COMMON SHARES G0129K104 748.1925 66,506 Sh SOLE 1 60,666 5,840 IHOP CORP COM COMMON SHARES 449623107 747.7669 15,611 Sh SOLE 1 12,961 750 1,900 ANGLOGOLD ASHANTI LTD SPONSORED ADR COMMON SHARES 035128206 747.0521 21,998 Sh SOLE 21,998 SOVRAN SELF STORAGE INC COM COMMON SHARES 84610H108 746.9552 17,489 Sh SOLE 1 15,466 423 1,600 OJSC POLYUS GOLD SPON ADR COMMON SHARES 678129107 746.3536 14,692 Sh SOLE 14,692 TELECOM ITALIA S P A NEW SPON ADR ORD COMMON SHARES 87927Y102 745.5641 35,690 Sh SOLE 1 34,959 731 TETRA TECHNOLOGIES INC DEL COM COMMON SHARES 88162F105 744.8285 47,022 Sh SOLE 1 41,312 4,210 1,500 NATIONAL FINL PARTNERS CORP COM COMMON SHARES 63607P208 744.1839 33,119 Sh SOLE 1 30,903 2,216 APOLLO INVT CORP COM COMMON SHARES 03761U106 742.1104 46,880 Sh SOLE 1 36,775 4,505 5,600 FOOT LOCKER INC COM COMMON SHARES 344849104 741.9690 63,039 Sh SOLE 1 54,707 2,982 5,350 ATP OIL & GAS CORP COM COMMON SHARES 00208J108 740.9771 22,646 Sh SOLE 1 21,652 194 800 POWER INTEGRATIONS INC COM COMMON SHARES 739276103 739.3709 25,269 Sh SOLE 1 25,169 100 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR COMMON SHARES 45857P301 738.0125 48,875 Sh SOLE 1 47,245 1,630 HOVNANIAN ENTERPRISES INC CL A COMMON SHARES 442487203 735.8414 69,419 Sh SOLE 1 67,700 1,719 ALASKA AIR GROUP INC COM COMMON SHARES 011659109 735.1810 37,471 Sh SOLE 1 35,898 1,573 FELCOR LODGING TR INC COM COMMON SHARES 31430F101 734.1187 61,024 Sh SOLE 1 53,108 1,816 6,100
CALLAWAY GOLF CO COM COMMON SHARES 131193104 732.3999 49,891 Sh SOLE 1 43,996 3,695 2,200 ISUZU MOTORS LTD ADR COMMON SHARES 465254209 731.4886 14,621 Sh SOLE 1 14,173 448 WHITING PETE CORP NEW COM COMMON SHARES 966387102 729.3813 11,282 Sh SOLE 1 8,630 1,652 1,000 ABN AMRO HLDG NV SPONSORED ADR COMMON SHARES 000937102 728.0246 12,154 Sh SOLE 1 9,220 2,934 STURM RUGER & CO INC COM COMMON SHARES 864159108 727.3283 88,268 Sh SOLE 1 85,502 2,766 SUNTECH POWER HOLDINGS CO LTD COMMON SHARES 86800C104 726.7135 17,917 Sh SOLE 17,917 AMERICAN AXLE & MFG HLDGS IN COM COMMON SHARES 024061103 726.6430 35,446 Sh SOLE 1 35,316 130 GULFMARK OFFSHORE INC COMMON SHARES 402629109 726.1891 13,271 Sh SOLE 1 11,498 773 1,000 FIRST BANCORP P R COM COMMON SHARES 318672102 723.9508 71,255 Sh SOLE 1 64,706 2,349 4,200 UNITED BANKSHARES INC WEST V COM COMMON SHARES 909907107 723.6541 27,154 Sh SOLE 27,154 GRACE W R & CO DEL NEW COM COMMON SHARES 38388F108 722.3671 31,655 Sh SOLE 1 26,403 5,252 ALBANY INTL CORP CL A COMMON SHARES 012348108 722.1856 19,983 Sh SOLE 1 17,742 741 1,500 VEECO INSTRS INC DEL COM COMMON SHARES 922417100 722.0247 43,417 Sh SOLE 1 38,718 3,099 1,600 GEMSTAR-TV GUIDE INTL INC COM COMMON SHARES 36866W106 720.8014 153,362 Sh SOLE 1 128,166 16,480 8,716 POWERSHARES DB AGRICULTURE F COMMON SHARES 73936B408 719.5230 19,740 Sh SOLE 19,740 DOMTAR CORP COM COMMON SHARES 257559104 718.9531 105,264 Sh SOLE 1 104,403 861 CLAYTON HLDGS INC COM COMMON SHARES 18418N107 715.0286 154,101 Sh SOLE 1 107,501 27,200 19,400 UNITED FIRE & CAS CO COM COMMON SHARES 910331107 714.4148 19,102 Sh SOLE 1 16,920 182 2,000 PRICESMART INC COM COMMON SHARES 741511109 712.5627 25,715 Sh SOLE 24,115 1,600 CHINA LIFE INS CO LTD SPON ADR REP H COMMON SHARES 16939P106 712.2329 13,681 Sh SOLE 13,681 ARRIS GROUP INC COM COMMON SHARES 04269Q100 711.8326 122,308 Sh SOLE 1 102,640 9,768 9,900 CANADIAN NAT RES LTD COM COMMON SHARES 136385101 711.4740 10,423 Sh SOLE 10,423 TECUMSEH PRODS CO CL A COMMON SHARES 878895200 707.9410 23,075 Sh SOLE 1 21,768 1,307 CEDAR FAIR L P DEPOSITRY UNIT COMMON SHARES 150185106 706.4280 30,384 Sh SOLE 30,384 SILVER WHEATON CORP COM COMMON SHARES 828336107 705.5279 45,430 Sh SOLE 45,430 CALGON CARBON CORP COM COMMON SHARES 129603106 705.4688 46,875 Sh SOLE 1 46,631 244 INFINITY PPTY & CAS CORP COM COMMON SHARES 45665Q103 702.4160 16,885 Sh SOLE 1 16,104 781 TELEPHONE & DATA SYS INC SPL COM COMMON SHARES 879433860 700.0091 18,767 Sh SOLE 1 15,896 271 2,600 GENESEE & WYO INC CL A COMMON SHARES 371559105 698.5952 20,308 Sh SOLE 1 19,460 848 MOBILE MINI INC COM COMMON SHARES 60740F105 696.1410 36,639 Sh SOLE 1 36,439 200 LANDRYS RESTAURANTS INC COM COMMON SHARES 51508L103 696.0026 42,752 Sh SOLE 42,752 ESTERLINE TECHNOLOGIES CORP COM COMMON SHARES 297425100 695.8616 13,815 Sh SOLE 1 12,020 1,795 SMURFIT-STONE CONTAINER CORP COM COMMON SHARES 832727101 692.4918 89,934 Sh SOLE 1 87,735 2,199 ABAXIS INC COM COMMON SHARES 002567105 690.5819 29,805 Sh SOLE 1 21,167 6,438 2,200 K V PHARMACEUTICAL CO CL A COMMON SHARES 482740206 689.8445 27,638 Sh SOLE 1 23,016 1,322 3,300 HENKEL LTD PARTNERSHIP SPON ADR PFD COMMON SHARES 42550U208 688.3440 14,835 Sh SOLE 14,835 CORPBANCA SP ADR REG S COMMON SHARES 21987A209 688.1210 19,700 Sh SOLE 19,700 INTERNATIONAL RECTIFIER CORP COM COMMON SHARES 460254105 687.8710 31,994 Sh SOLE 1 27,824 420 3,750 STILLWATER MNG CO COM COMMON SHARES 86074Q102 683.1707 44,161 Sh SOLE 1 42,371 1,790 BRUKER BIOSCIENCES CORP COM COMMON SHARES 116794108 683.1313 44,388 Sh SOLE 1 32,359 7,629 4,400 CHEMED CORP NEW COM COMMON SHARES 16359R103 682.0290 16,162 Sh SOLE 1 13,986 76 2,100 CLEAN HARBORS INC COM COMMON SHARES 184496107 678.9900 10,446 Sh SOLE 1 10,050 396 ZALE CORP NEW COM COMMON SHARES 988858106 678.3806 34,331 Sh SOLE 1 30,364 1,067 2,900 GREAT ATLANTIC & PAC TEA INC COM COMMON SHARES 390064103 677.7083 25,847 Sh SOLE 1 23,986 1,861 OMNIVISION TECHNOLOGIES INC COM COMMON SHARES 682128103 675.3062 40,149 Sh SOLE 1 36,560 789 2,800 SYCAMORE NETWORKS INC COM COMMON SHARES 871206108 673.1618 183,924 Sh SOLE 1 121,679 50,945 11,300 TRIQUINT SEMICONDUCTOR INC COM COMMON SHARES 89674K103 672.9496 132,994 Sh SOLE 1 95,688 29,306 8,000
TENNANT CO COM COMMON SHARES 880345103 672.0326 16,881 Sh SOLE 1 14,865 2,016 GOLDCORP INC NEW COM COMMON SHARES 380956409 670.7625 17,310 Sh SOLE 17,310 SEASPAN CORP COMMON SHARES Y75638109 669.3441 23,494 Sh SOLE 23,494 CSS INDS INC COM COMMON SHARES 125906107 665.6734 19,041 Sh SOLE 1 15,647 3,394 SILGAN HOLDINGS INC COM COMMON SHARES 827048109 665.4390 13,408 Sh SOLE 1 12,508 100 800 ABRAXIS BIOSCIENCE INC COMMON SHARES 00383Y102 665.1817 11,259 Sh SOLE 1 10,453 806 FEDERAL SIGNAL CORP COM COMMON SHARES 313855108 665.0963 47,643 Sh SOLE 1 46,864 779 UNISOURCE ENERGY CORP COM COMMON SHARES 909205106 664.3942 29,847 Sh SOLE 1 28,325 1,522 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR COMMON SHARES 00709P108 661.1573 17,845 Sh SOLE 17,845 LIVE NATION COMMON SHARES 538034109 660.8181 54,478 Sh SOLE 1 42,289 5,189 7,000 DIGITAL RLTY TR INC COM COMMON SHARES 253868103 659.6343 18,581 Sh SOLE 1 14,760 3,821 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COMMON SHARES 715684106 659.4226 15,723 Sh SOLE 15,723 HAIN CELESTIAL GROUP INC COM COMMON SHARES 405217100 659.0890 22,342 Sh SOLE 1 21,397 945 COMPASS MINERALS INTL INC COM COMMON SHARES 20451N101 658.6297 11,167 Sh SOLE 1 7,940 527 2,700 ON SEMICONDUCTOR CORP COM COMMON SHARES 682189105 657.1144 115,689 Sh SOLE 1 99,834 11,855 4,000 MIDDLEBY CORP COM COMMON SHARES 596278101 656.5924 10,524 Sh SOLE 1 10,465 59 FPIC INS GROUP INC COM COMMON SHARES 302563101 656.2831 13,922 Sh SOLE 1 13,732 190 CANADIAN NATL RY CO COM COMMON SHARES 136375102 655.8957 13,574 Sh SOLE 13,574 AEGEAN MARINE PETROLEU SHS COMMON SHARES Y0017S102 651.8373 19,054 Sh SOLE 19,054 R H DONNELLEY CORP COM NEW COMMON SHARES 74955W307 651.5307 128,761 Sh SOLE 1 118,186 2,575 8,000 PHARMERICA CORP COMMON SHARES 71714F104 646.8433 39,037 Sh SOLE 1 33,167 5,442 428 UTI WORLDWIDE INC ORD COMMON SHARES G87210103 645.9535 32,169 Sh SOLE 1 24,147 3,322 4,700 COPA HOLDINGS SA CL A COMMON SHARES P31076105 644.7450 16,918 Sh SOLE 1 11,936 3,082 1,900 COMMUNITY BK SYS INC COM COMMON SHARES 203607106 643.9141 26,218 Sh SOLE 1 20,888 5,330 AMBASSADORS GROUP INC COM COMMON SHARES 023177108 643.5067 34,066 Sh SOLE 1 33,546 520 TELECOM ITALIA S P A NEW SPON ADR SVGS COMMON SHARES 87927Y201 643.4210 38,948 Sh SOLE 1 38,484 464 G & K SVCS INC CL A COMMON SHARES 361268105 642.0483 18,030 Sh SOLE 1 15,962 468 1,600 NORTHWEST AIRLINES COMMON SHARES 667280408 642.0478 71,418 Sh SOLE 1 64,027 7,391 ADMINISTAFF INC COM COMMON SHARES 007094105 641.6018 27,175 Sh SOLE 1 26,975 200 CUBIST PHARMACEUTICALS INC COM COMMON SHARES 229678107 640.9423 34,796 Sh SOLE 1 27,623 273 6,900 PARKER DRILLING CO COM COMMON SHARES 701081101 638.9586 98,910 Sh SOLE 1 98,433 477 TRACTOR SUPPLY CO COM COMMON SHARES 892356106 637.5366 16,132 Sh SOLE 1 15,620 512 VIGNETTE CORP COM NEW COMMON SHARES 926734401 635.8634 48,135 Sh SOLE 48,135 NEENAH PAPER INC COM COMMON SHARES 640079109 635.5286 24,652 Sh SOLE 1 23,168 684 800 DELTIC TIMBER CORP COM COMMON SHARES 247850100 634.9800 11,400 Sh SOLE 1 10,063 637 700 FIRST COMWLTH FINL CORP PA COM COMMON SHARES 319829107 634.8886 54,779 Sh SOLE 1 37,772 3,807 13,200 HUB GROUP INC CL A COMMON SHARES 443320106 634.7770 19,300 Sh SOLE 1 15,660 2,440 1,200 BARNES GROUP INC COM COMMON SHARES 067806109 633.7184 27,613 Sh SOLE 1 26,425 1,188 INTERACTIVE DATA CORP COM COMMON SHARES 45840J107 632.2048 22,206 Sh SOLE 1 19,478 1,828 900 BALDOR ELEC CO COM COMMON SHARES 057741100 631.7640 22,563 Sh SOLE 1 20,377 886 1,300 SILICONWARE PRECISION INDS L SPONSD ADR SP COMMON SHARES 827084864 630.8820 75,105 Sh SOLE 75,105 PANTRY INC COM COMMON SHARES 698657103 628.0997 29,796 Sh SOLE 1 29,757 39 SCIENTIFIC GAMES CORP CL A COMMON SHARES 80874P109 627.4314 29,722 Sh SOLE 1 28,772 950 AMN HEALTHCARE SERVICES INC COM COMMON SHARES 001744101 626.5609 40,633 Sh SOLE 1 32,663 4,370 3,600 BOSTON BEER INC CL A COMMON SHARES 100557107 626.1018 13,170 Sh SOLE 1 11,486 884 800 SINCLAIR BROADCAST GROUP INC CL A COMMON SHARES 829226109 624.5465 70,095 Sh SOLE 1 62,702 1,693 5,700 VIROPHARMA INC COM COMMON SHARES 928241108 623.7796 69,774 Sh SOLE 1 68,016 1,758
COUSINS PPTYS INC COM COMMON SHARES 222795106 623.2850 25,224 Sh SOLE 22,624 2,600 PENSKE AUTOMOTIVE GRP COM COMMON SHARES 70959W103 622.5666 31,992 Sh SOLE 1 26,181 5,211 600 LANDAUER INC COM COMMON SHARES 51476K103 622.3031 12,362 Sh SOLE 1 11,299 363 700 TRIUMPH GROUP INC NEW COM COMMON SHARES 896818101 620.6509 10,902 Sh SOLE 1 10,025 877 PINNACLE ENTMT INC COM COMMON SHARES 723456109 619.2384 48,378 Sh SOLE 1 43,286 1,692 3,400 HARLEYSVILLE GROUP INC COM COMMON SHARES 412824104 616.2007 17,074 Sh SOLE 1 13,474 100 3,500 HECLA MNG CO COM COMMON SHARES 422704106 614.7486 55,085 Sh SOLE 1 49,902 5,183 WEBSENSE INC COM COMMON SHARES 947684106 613.2938 32,709 Sh SOLE 29,309 3,400 CAL DIVE INTL INC DEL COM COMMON SHARES 12802T101 610.5620 58,821 Sh SOLE 1 58,145 676 WATTS WATER TECHNOLOGIES INC CL A COMMON SHARES 942749102 609.7646 21,754 Sh SOLE 1 18,864 590 2,300 IPC HLDGS LTD ORD COMMON SHARES G4933P101 609.7560 21,777 Sh SOLE 1 16,199 5,578 HNI CORP COM COMMON SHARES 404251100 609.7039 22,674 Sh SOLE 1 20,787 287 1,600 PIPER JAFFRAY COS COM COMMON SHARES 724078100 608.8349 17,928 Sh SOLE 1 16,868 694 366 CEC ENTMT INC COM COMMON SHARES 125137109 608.0106 21,053 Sh SOLE 1 19,198 355 1,500 ANGLO IRISH BK CORP PLC SPONSORED ADR COMMON SHARES 035058106 606.3929 45,287 Sh SOLE 1 44,878 409 GENTIVA HEALTH SERVICES INC COM COMMON SHARES 37247A102 604.5581 27,783 Sh SOLE 1 27,308 475 INFINEON TECHNOLOGIES AG SPONSORED ADR COMMON SHARES 45662N103 603.1935 85,925 Sh SOLE 1 85,085 840 ORKLA ASA SPON ADR COMMON SHARES 686331109 602.1913 47,454 Sh SOLE 1 46,681 773 GLATFELTER COM COMMON SHARES 377316104 602.1033 39,848 Sh SOLE 1 35,903 1,645 2,300 TENNECO INC COMMON SHARES 880349105 601.9673 21,545 Sh SOLE 1 18,328 3,217 ION GEOPHYSICAL CORP COMMON SHARES 462044108 601.7904 43,608 Sh SOLE 37,708 5,900 ROBBINS & MYERS INC COM COMMON SHARES 770196103 600.5677 18,394 Sh SOLE 1 16,744 1,650 SEMTECH CORP COM COMMON SHARES 816850101 598.4781 41,764 Sh SOLE 1 31,814 200 9,750 INTEGRA LIFESCIENCES HLDGS C COM NEW COMMON SHARES 457985208 596.2780 13,717 Sh SOLE 1 12,598 519 600 MANTECH INTL CORP CL A COMMON SHARES 564563104 596.2572 13,145 Sh SOLE 1 11,440 205 1,500 VERIGY LTD COMMON SHARES Y93691106 596.1164 31,641 Sh SOLE 1 26,955 3,823 863 MKS INSTRUMENT INC COM COMMON SHARES 55306N104 595.6476 27,834 Sh SOLE 1 19,284 2,200 6,350 CYMER INC COM COMMON SHARES 232572107 594.2849 22,822 Sh SOLE 1 22,177 645 IRKUTSKENERGO AO SPONSORED ADR COMMON SHARES 462714106 594.0000 13,500 Sh SOLE 13,500 CONSOLIDATED GRAPHICS INC COM COMMON SHARES 209341106 592.3925 10,569 Sh SOLE 1 10,071 498 HINDALCO INDS LTD GDR 144A COMMON SHARES 433064102 592.2921 144,110 Sh SOLE 144,110 RAIT INVT TR COM COMMON SHARES 749227104 591.4962 85,230 Sh SOLE 1 78,678 6,552 STERLING FINL CORP WASH COM COMMON SHARES 859319105 590.5887 37,834 Sh SOLE 1 30,254 880 6,700 OLD DOMINION FGHT LINES INC COM COMMON SHARES 679580100 590.4147 18,549 Sh SOLE 1 16,045 654 1,850 AMERICAN SUPERCONDUCTOR CORP COM COMMON SHARES 030111108 589.6985 25,429 Sh SOLE 1 22,114 515 2,800 OMEGA HEALTHCARE INVS INC COM COMMON SHARES 681936100 588.1394 33,879 Sh SOLE 1 21,185 5,594 7,100 ACXIOM CORP COM COMMON SHARES 005125109 585.6183 49,336 Sh SOLE 1 41,777 1,359 6,200 MFA MTG INVTS INC COM COMMON SHARES 55272X102 585.5094 92,938 Sh SOLE 1 85,680 3,258 4,000 TBS INTERNATIONAL LTD-A COMMON SHARES G86975151 583.8868 19,334 Sh SOLE 1 18,784 550 PAPA JOHNS INTL INC COM COMMON SHARES 698813102 583.1463 24,087 Sh SOLE 1 22,535 152 1,400 IRKUT-SPONSORED ADR COMMON SHARES 46271W104 580.8461 21,633 Sh SOLE 21,633 NEWS CORP CL B COMMON SHARES 65248E203 580.4629 30,486 Sh SOLE 1 29,716 770 ODYSSEY RE HLDGS CORP COM COMMON SHARES 67612W108 579.8048 15,777 Sh SOLE 1 15,095 682 EMBOTELLADORA ANDINA S A SPON ADR A COMMON SHARES 29081P204 579.4250 30,100 Sh SOLE 30,100 DIODES INC COM COMMON SHARES 254543101 579.0413 26,368 Sh SOLE 26,368 WELLCARE HEALTH PLANS INC COM COMMON SHARES 94946T106 578.0570 14,841 Sh SOLE 1 14,514 327 HOYA CORP SPONSORED ADR COMMON SHARES 443251103 577.5702 24,567 Sh SOLE 1 23,362 1,205
INVESTORS REAL ESTATE TR SH BEN INT COMMON SHARES 461730103 576.6875 58,966 Sh SOLE 1 54,752 1,114 3,100 EMCOR GROUP INC COM COMMON SHARES 29084Q100 576.2162 25,944 Sh SOLE 1 25,428 516 LAZARD LTD SHS A COMMON SHARES G54050102 575.9414 15,077 Sh SOLE 1 11,304 1,273 2,500 LEE ENTERPRISES INC COM COMMON SHARES 523768109 574.4839 57,391 Sh SOLE 1 42,085 7,706 7,600 NATIONAL PRESTO INDS INC COM COMMON SHARES 637215104 572.5748 10,927 Sh SOLE 1 9,638 1,289 UNIVERSAL FST PRODS INC COM COMMON SHARES 913543104 572.1618 17,769 Sh SOLE 1 15,369 200 2,200 AMERICAN EQTY INVT LIFE HLD COM COMMON SHARES 025676206 572.1306 61,652 Sh SOLE 1 61,332 320 FIRST FINL BANKSHARES COM COMMON SHARES 32020R109 570.8514 13,930 Sh SOLE 1 10,614 1,816 1,500 CAVIUM NETWORKS INC COM COMMON SHARES 14965A101 568.2764 34,651 Sh SOLE 34,651 STANDARD PAC CORP NEW COM COMMON SHARES 85375C101 564.2606 116,103 Sh SOLE 1 97,049 19,054 ENTERCOM COMMUNICATIONS CORP CL A COMMON SHARES 293639100 564.0538 56,803 Sh SOLE 1 50,949 5,854 TEMPUR PEDIC INTL INC COM COMMON SHARES 88023U101 563.1048 51,191 Sh SOLE 1 39,695 5,646 5,850 CAPGEMINI SA - ADR COMMON SHARES 139098107 561.7113 19,654 Sh SOLE 1 19,254 400 INLAND REAL ESTATE CORP COM NEW COMMON SHARES 457461200 560.9752 36,882 Sh SOLE 1 24,595 1,587 10,700 FUJI HEAVY INDUSTRIES LTD COMMON SHARES 359556206 560.8233 13,388 Sh SOLE 1 12,426 962 TRUEBLUE INC COMMON SHARES 89785X101 559.4938 41,629 Sh SOLE 1 41,184 445 ESCO TECHNOLOGIES INC COM COMMON SHARES 296315104 557.7880 14,043 Sh SOLE 1 10,460 1,783 1,800 CH ENERGY GROUP INC COM COMMON SHARES 12541M102 555.5309 14,281 Sh SOLE 1 11,435 1,946 900 AMTRUST FINL SVCS INC COM COMMON SHARES 032359309 554.2361 34,191 Sh SOLE 1 34,011 180 MINE SAFETY APPLIANCES CO COM COMMON SHARES 602720104 552.7698 13,420 Sh SOLE 1 11,669 151 1,600 AVID TECHNOLOGY INC COM COMMON SHARES 05367P100 552.6154 22,704 Sh SOLE 1 19,261 1,343 2,100 FINANCIAL FED CORP COM COMMON SHARES 317492106 552.0765 25,313 Sh SOLE 1 25,163 150 HEALTHCARE RLTY TR COM COMMON SHARES 421946104 551.4774 21,089 Sh SOLE 17,989 3,100 PS BUSINESS PKS INC CALIF COM COMMON SHARES 69360J107 551.0742 10,618 Sh SOLE 1 8,749 69 1,800 EL PASO PIPELINE PARTNERS LP COMMON SHARES 283702108 550.6380 24,300 Sh SOLE 24,300 WAL MART DE MEXICO SA DE CV SPON ADR REP V COMMON SHARES 93114W107 550.3597 13,082 Sh SOLE 1 11,467 1,615 RED ROBIN GOURMET BURGERS IN COM COMMON SHARES 75689M101 549.3485 14,622 Sh SOLE 14,622 WORLD ACCEP CORP DEL COM COMMON SHARES 981419104 548.9348 17,235 Sh SOLE 1 15,952 1,283 ROYAL GOLD INC COM COMMON SHARES 780287108 548.2191 18,171 Sh SOLE 1 14,861 2,410 900 REXAM PLC SP ADR NEW2001 COMMON SHARES 761655406 546.5749 12,897 Sh SOLE 1 12,009 888 RIVERBED TECH INC COM COMMON SHARES 768573107 545.7186 36,724 Sh SOLE 1 34,138 2,586 LEXINGTON REALTY TRUST COM COMMON SHARES 529043101 544.1216 37,760 Sh SOLE 1 34,373 1,387 2,000 COMPANHIA ENERGETICA DE MINASP ADR N-V PFD COMMON SHARES 204409601 543.3828 30,121 Sh SOLE 30,121 INTERNATIONAL COAL GROUP INC COM COMMON SHARES 45928H106 542.9822 85,509 Sh SOLE 1 81,955 3,554 BLACK BOX CORP DEL COM COMMON SHARES 091826107 542.8366 17,596 Sh SOLE 17,596 TRIARC COS INC CL B SER 1 COMMON SHARES 895927309 542.7252 78,542 Sh SOLE 1 60,583 2,759 15,200 TRINITY MIRROR PLC COM COMMON SHARES 89653Q105 541.5976 46,172 Sh SOLE 46,172 CLEAR CHANNEL OUTDOOR CL A COMMON SHARES 18451C109 541.3098 28,475 Sh SOLE 1 18,205 370 9,900 DOWNEY FINL CORP COM COMMON SHARES 261018105 541.2359 29,447 Sh SOLE 1 29,321 126 ROCK-TENN CO CL A COMMON SHARES 772739207 540.6888 18,041 Sh SOLE 1 11,200 4,241 2,600 CONCUR TECHNOLOGIES INC COM COMMON SHARES 206708109 540.6426 17,412 Sh SOLE 17,412 CORINTHIAN COLLEGES INC COM COMMON SHARES 218868107 538.2880 74,452 Sh SOLE 1 69,552 4,900 INTERWOVEN INC COM NEW COMMON SHARES 46114T508 537.8128 50,357 Sh SOLE 1 47,622 2,735 WORLD WRESTLING ENTMT INC CL A COMMON SHARES 98156Q108 536.8427 28,847 Sh SOLE 1 26,089 2,758 SCHULMAN A INC COM COMMON SHARES 808194104 535.6277 26,090 Sh SOLE 1 22,658 3,432 TEIJIN LTD ADR COMMON SHARES 879063204 535.4336 12,688 Sh SOLE 1 12,349 339 AMERIGROUP CORP COM COMMON SHARES 03073T102 535.3674 19,589 Sh SOLE 1 18,603 986
ALTERNATIVE ASSET MANAGEMENT COMMON SHARES 02149U101 532.7443 56,256 Sh SOLE 1 51,289 4,967 FRIENDS PROVIDENT PLC - ADR COMMON SHARES 35851M107 531.6702 21,639 Sh SOLE 1 21,171 468 CLEARWIRE CORP CL A COMMON SHARES 185385309 531.0570 35,858 Sh SOLE 1 33,683 2,175 CONCEPTUS INC COM COMMON SHARES 206016107 531.0016 28,610 Sh SOLE 1 28,060 550 GYMBOREE CORP COM COMMON SHARES 403777105 528.1308 13,243 Sh SOLE 1 10,374 569 2,300 CARBO CERAMICS INC COM COMMON SHARES 140781105 525.5105 13,105 Sh SOLE 1 9,151 3,154 800 ACI WORLDWIDE INC COMMON SHARES 004498101 525.4498 26,378 Sh SOLE 1 23,359 319 2,700 BCE INC COM COMMON SHARES 05534B760 524.7713 15,558 Sh SOLE 15,558 ISIS PHARMACEUTICALS INC COM COMMON SHARES 464330109 523.6927 37,115 Sh SOLE 1 30,659 2,556 3,900 CV THERAPEUTICS INC COM COMMON SHARES 126667104 522.4650 73,277 Sh SOLE 1 69,497 3,780 BASIC ENERGY SVCS INC COM COMMON SHARES 06985P100 521.8608 23,635 Sh SOLE 1 19,819 716 3,100 INCYTE CORP COM COMMON SHARES 45337C102 521.6744 49,636 Sh SOLE 1 45,519 4,117 CELERA GROUP COMMON SHARES 038020202 518.7630 35,290 Sh SOLE 1 27,566 1,624 6,100 AMERICAN CAMPUS CMNTYS INC COM COMMON SHARES 024835100 518.3352 18,945 Sh SOLE 1 18,805 140 METHANEX CORP COM COMMON SHARES 59151K108 518.3230 19,806 Sh SOLE 19,806 AMERICAN MED SYS HLDGS INC COM COMMON SHARES 02744M108 515.1963 36,307 Sh SOLE 1 27,743 5,164 3,400 ABM INDS INC COM COMMON SHARES 000957100 514.9531 22,948 Sh SOLE 1 21,760 1,188 GENCORP INC COM COMMON SHARES 368682100 513.9958 49,951 Sh SOLE 1 45,523 728 3,700 NBT BANCORP INC COM COMMON SHARES 628778102 513.3306 23,123 Sh SOLE 1 19,935 88 3,100 UCBH HOLDINGS INC COM COMMON SHARES 90262T308 513.2309 66,138 Sh SOLE 1 61,738 800 3,600 TWEEN BRANDS INC COM COMMON SHARES 901166108 509.0997 20,578 Sh SOLE 1 20,397 181 CENTENNIAL COMMUNCTNS CORP N CL A NEW COMMON SHARES 15133V208 507.9822 85,953 Sh SOLE 1 84,250 1,703 EDUCATION RLTY TR INC COM COMMON SHARES 28140H104 506.2316 40,273 Sh SOLE 1 39,066 1,207 KT CORP SPONSORED ADR COMMON SHARES 48268K101 505.7088 21,293 Sh SOLE 21,293 GAYLORD ENTMT CO NEW COM COMMON SHARES 367905106 504.7223 16,663 Sh SOLE 1 13,116 1,847 1,700 SHIP FINANCE INTERNATIONAL L SHS COMMON SHARES G81075106 503.9453 19,176 Sh SOLE 1 16,683 2,493 FIRSTFED FINL CORP COM COMMON SHARES 337907109 503.4696 18,544 Sh SOLE 1 17,834 710 TRANSPORTADORA DE GAS SPONSR ADR B COMMON SHARES 893870204 502.6077 113,970 Sh SOLE 113,970 DURECT CORP COM COMMON SHARES 266605104 502.4618 95,707 Sh SOLE 1 94,454 1,253 KENDLE INTERNATIONAL INC COM COMMON SHARES 48880L107 500.7232 11,147 Sh SOLE 11,147 MCGRATH RENTCORP COM COMMON SHARES 580589109 496.4972 20,593 Sh SOLE 1 19,456 1,137 DYNCORP INTERNATIONAL INC - A COMMON SHARES 26817C101 495.5962 29,712 Sh SOLE 29,712 STERLING BANCSHARES INC COM COMMON SHARES 858907108 494.7436 49,773 Sh SOLE 1 49,623 150 TESSERA TECHNOLOGIES INC COM COMMON SHARES 88164L100 493.8128 23,741 Sh SOLE 1 23,100 641 INVERNESS MED INNOVATIONS IN COM COMMON SHARES 46126P106 492.7671 16,371 Sh SOLE 1 12,954 2,417 1,000 ETHAN ALLEN INTERIORS INC COM COMMON SHARES 297602104 492.7488 17,332 Sh SOLE 1 15,659 273 1,400 DR REDDYS LABS LTD ADR COMMON SHARES 256135203 492.6820 34,025 Sh SOLE 34,025 JARDEN CORP COM COMMON SHARES 471109108 492.3458 22,647 Sh SOLE 1 17,925 372 4,350 MWI VETERINARY SUPPLY COM COMMON SHARES 55402X105 491.5949 13,942 Sh SOLE 1 13,847 95 VISTEON CORP COM COMMON SHARES 92839U107 491.3305 130,673 Sh SOLE 1 108,870 21,803 INVENTIV HEALTH INC COM COMMON SHARES 46122E105 490.8360 17,037 Sh SOLE 1 15,806 231 1,000 BANCO BRADESCO- SPONSORED ADR COMMON SHARES 059460303 490.0750 17,654 Sh SOLE 17,654 NEWCASTLE INVT CORP COM COMMON SHARES 65105M108 488.0421 59,085 Sh SOLE 1 49,204 6,081 3,800 LANCASTER COLONY CORP COM COMMON SHARES 513847103 487.0724 12,189 Sh SOLE 1 10,509 280 1,400 DRESS BARN INC COM COMMON SHARES 261570105 486.3758 37,587 Sh SOLE 1 30,689 6,898 ALIGN TECHNOLOGY INC COM COMMON SHARES 016255101 485.2181 43,674 Sh SOLE 1 36,374 2,600 4,700 BOC HONG KONG HOLDINGS SPONSORED ADR COMMON SHARES 096813209 484.2488 10,055 Sh SOLE 10,055
HEALTHSOUTH CORP COM NEW COMMON SHARES 421924309 484.0481 27,209 Sh SOLE 1 21,374 2,535 3,300 BUCKEYE PARTNERS L P UNIT LTD PARTN COMMON SHARES 118230101 484.0039 10,499 Sh SOLE 10,499 INGLES MKTS INC CL A COMMON SHARES 457030104 483.8820 19,678 Sh SOLE 1 19,076 602 MEDAREX INC COM COMMON SHARES 583916101 483.3339 54,614 Sh SOLE 1 43,928 7,386 3,300 FEI CO COM COMMON SHARES 30241L109 483.0106 22,126 Sh SOLE 19,426 2,700 PACIFIC CAP BANCORP NEW COM COMMON SHARES 69404P101 482.2665 22,431 Sh SOLE 1 19,876 955 1,600 U STORE IT TR COM COMMON SHARES 91274F104 480.4260 42,403 Sh SOLE 1 37,383 1,520 3,500 ELECTRONICS FOR IMAGING INC COM COMMON SHARES 286082102 479.1558 32,115 Sh SOLE 1 31,383 732 ORBOTECH LTD ORD COMMON SHARES M75253100 478.6557 26,099 Sh SOLE 26,099 SAVIENT PHARMACEUTICALS INC COM COMMON SHARES 80517Q100 478.5800 23,929 Sh SOLE 1 23,319 610 GILAT SATELLITE NETWRK SHS NEW COMMON SHARES M51474118 473.9208 43,760 Sh SOLE 43,760 UIL HLDG CORP COM COMMON SHARES 902748102 473.3122 15,709 Sh SOLE 1 12,205 1,971 1,533 MERITAGE HOMES CORP COM COMMON SHARES 59001A102 473.2627 24,496 Sh SOLE 1 22,819 1,677 GEVITY HR INC COM COMMON SHARES 374393106 472.3251 54,541 Sh SOLE 54,541 MERIDIAN BIOSCIENCE INC COM COMMON SHARES 589584101 471.5302 14,105 Sh SOLE 1 11,218 2,887 CYBERSOURCE CORP COM COMMON SHARES 23251J106 471.3332 32,261 Sh SOLE 1 21,547 10,714 COHERENT INC COM COMMON SHARES 192479103 471.2573 16,897 Sh SOLE 16,897 PACIFIC SUNWEAR CALIF INC COM COMMON SHARES 694873100 470.8196 37,337 Sh SOLE 1 33,939 698 2,700 HEARTLAND EXPRESS INC COM COMMON SHARES 422347104 470.2663 32,978 Sh SOLE 1 25,269 5,909 1,800 ONYX PHARMACEUTICALS INC COM COMMON SHARES 683399109 469.7344 16,181 Sh SOLE 1 13,351 130 2,700 SUNSTONE HOTEL INVS INC NEW COM COMMON SHARES 867892101 468.9009 29,288 Sh SOLE 1 26,770 2,518 GSI COMMERCE INC COM COMMON SHARES 36238G102 468.0874 35,596 Sh SOLE 1 35,356 240 AFFYMETRIX INC COM COMMON SHARES 00826T108 467.3018 26,841 Sh SOLE 1 20,799 2,042 4,000 GLOBAL CASH ACCESS INC COMMON SHARES 378967103 465.6063 79,455 Sh SOLE 1 66,559 12,896 CHESAPEAKE CORP COM COMMON SHARES 165159104 465.4974 96,777 Sh SOLE 1 80,073 16,704 USANA HEALTH SCIENCES INC COM COMMON SHARES 90328M107 464.3924 21,080 Sh SOLE 21,080 AMERICAN PHYSICIANS CAPITAL COM COMMON SHARES 028884104 463.8318 10,005 Sh SOLE 1 9,576 429 ZOLL MED CORP COM COMMON SHARES 989922109 463.4105 17,428 Sh SOLE 1 15,166 462 1,800 TITANIUM METALS CORP COM NEW COMMON SHARES 888339207 460.5451 30,601 Sh SOLE 1 29,344 589 668 QUALITY SYS INC COM COMMON SHARES 747582104 459.2811 15,376 Sh SOLE 1 15,148 228 ARM HLDGS PLC SPONSORED ADR COMMON SHARES 042068106 458.7957 87,058 Sh SOLE 1 84,193 2,865 MEDICIS PHARMACEUTICAL CORP CL A NEW COMMON SHARES 584690309 458.4915 23,286 Sh SOLE 1 21,951 1,335 MANHATTAN ASSOCS INC COM COMMON SHARES 562750109 457.9580 19,972 Sh SOLE 1 15,925 247 3,800 EHEALTH INC COM COMMON SHARES 28238P109 457.4228 20,726 Sh SOLE 20,726 VIAD CORP COM NEW COMMON SHARES 92552R406 457.2910 12,699 Sh SOLE 1 9,601 2,673 425 METROPCS COMMUNICATION COM COMMON SHARES 591708102 457.0280 26,884 Sh SOLE 1 26,205 679 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COMMON SHARES 91359E105 456.0102 13,694 Sh SOLE 1 11,442 1,952 300 MAXIMUS INC COM COMMON SHARES 577933104 454.6534 12,385 Sh SOLE 1 11,290 1,095 HANNOVER RUECKVERSICHER COMMON SHARES 410693105 453.2153 17,338 Sh SOLE 17,338 TRUMP ENTMT RESORT COM COMMON SHARES 89816T103 452.7216 125,756 Sh SOLE 1 102,884 22,872 NEPTUNE ORIENT LINES LTD SPONSORED ADR COMMON SHARES 640773206 451.9422 47,926 Sh SOLE 1 47,306 620 INTERMEC INC COMMON SHARES 458786100 451.8328 20,362 Sh SOLE 1 18,162 600 1,600 PDL BIOPHARMA INC COMMON SHARES 69329Y104 450.2233 42,514 Sh SOLE 1 42,314 200 DOVER MOTORSPORTS INC COM COMMON SHARES 260174107 450.1728 73,080 Sh SOLE 1 33,953 16,627 22,500 COLLECTIVE BRANDS INC COMMON SHARES 19421W100 450.0035 37,129 Sh SOLE 1 34,743 2,386 PHARMANET DEV GROUP COM COMMON SHARES 717148100 449.5734 17,819 Sh SOLE 1 15,943 1,876 ROFIN SINAR TECHNOLOGIES INC COM COMMON SHARES 775043102 449.0449 10,001 Sh SOLE 1 8,607 394 1,000
NETEASE COM INC SPONSORED ADR COMMON SHARES 64110W102 448.9953 23,373 Sh SOLE 23,373 CABOT MICROELECTRONICS CORP COM COMMON SHARES 12709P103 448.7497 13,958 Sh SOLE 1 8,919 1,939 3,100 HUSQVARNA AB ADR COMMON SHARES 448103101 447.2887 18,552 Sh SOLE 1 18,204 348 SURMODICS INC COM COMMON SHARES 868873100 446.5664 10,663 Sh SOLE 1 9,187 376 1,100 INTEGRA BK CORP COM COMMON SHARES 45814P105 445.5810 27,505 Sh SOLE 1 24,548 2,957 JSC MMC NORILSK NICKEL - ADR COMMON SHARES 276824 444.0000 16,000 Sh SOLE 16,000 GROUP 1 AUTOMOTIVE INC COM COMMON SHARES 398905109 441.5884 18,807 Sh SOLE 1 18,607 200 ACCO BRANDS CORP COM COMMON SHARES 00081T108 441.5407 32,538 Sh SOLE 1 27,396 1,760 3,382 BUCKEYE TECHNOLOGIES INC COM COMMON SHARES 118255108 436.3448 39,099 Sh SOLE 1 31,624 7,475 HERSHA HOSPITALITY TR SH BEN INT A COMMON SHARES 427825104 436.0045 48,284 Sh SOLE 1 40,013 5,371 2,900 SIMPSON MANUFACTURING CO INC COM COMMON SHARES 829073105 435.8585 16,036 Sh SOLE 1 13,659 1,077 1,300 BROWN SHOE INC NEW COM COMMON SHARES 115736100 434.2421 28,815 Sh SOLE 1 27,845 970 CKE RESTAURANTS INC COM COMMON SHARES 12561E105 433.7876 38,662 Sh SOLE 1 37,902 760 MSCI INC - A COMMON SHARES 55354G100 433.3980 14,568 Sh SOLE 1 14,529 39 RUBY TUESDAY INC COM COMMON SHARES 781182100 432.4125 57,655 Sh SOLE 1 48,083 9,572 NESS TECHNOLOGIES INC COM COMMON SHARES 64104X108 432.3834 45,562 Sh SOLE 1 37,239 5,723 2,600 SYMMETRY MED INC COM COMMON SHARES 871546206 432.3470 26,045 Sh SOLE 1 25,181 864 BLUELINX HLDGS INC COM COMMON SHARES 09624H109 431.3317 84,741 Sh SOLE 1 67,267 8,474 9,000 CAMECO CORP COM COMMON SHARES 13321L108 430.9211 13,082 Sh SOLE 13,082 RF MICRODEVICES INC COM COMMON SHARES 749941100 430.7631 161,941 Sh SOLE 1 136,475 25,466 VALASSIS COMMUNICATIONS INC COM COMMON SHARES 918866104 427.4032 39,392 Sh SOLE 1 32,835 6,557 PENNSYLVANIA RL ESTATE INVT SH BEN INT COMMON SHARES 709102107 426.0201 17,467 Sh SOLE 12,567 4,900 UNITED CMNTY FINL CORP OHIO COM COMMON SHARES 909839102 424.4148 68,454 Sh SOLE 1 56,986 11,468 PAR PHARMACEUTICAL COS INC COM COMMON SHARES 69888P106 424.3856 24,404 Sh SOLE 1 21,364 940 2,100 GEO GROUP INC COM COMMON SHARES 36159R103 424.3532 14,921 Sh SOLE 1 13,603 1,318 CORE MARK HLDG CO INC COM COMMON SHARES 218681104 423.9437 14,751 Sh SOLE 1 14,691 60 AMERICAN STS WTR CO COM COMMON SHARES 029899101 423.2520 11,757 Sh SOLE 1 10,920 837 RBC BEARINGS INC COM COMMON SHARES 75524B104 423.2077 11,398 Sh SOLE 10,198 1,200 AFTERMARKET TECHNOLOGY CORP COM COMMON SHARES 008318107 423.0338 21,761 Sh SOLE 1 20,297 1,464 ENTRAVISION COMMUNICATIONS C CL A COMMON SHARES 29382R107 422.8301 63,488 Sh SOLE 1 62,728 760 BELO CORP COM SER A COMMON SHARES 080555105 421.4788 39,875 Sh SOLE 1 38,158 1,717 ALLIANCE ONE INTL INC COM COMMON SHARES 018772103 421.4410 69,775 Sh SOLE 1 60,945 8,830 TIMBERLAND CO CL A COMMON SHARES 887100105 420.4950 30,626 Sh SOLE 1 29,905 721 GLIMCHER RLTY TR SH BEN INT COMMON SHARES 379302102 420.3581 35,147 Sh SOLE 1 21,874 3,873 9,400 INTEGRATED ELECTRICAL SERVIC COMMON SHARES 45811E301 420.2739 26,752 Sh SOLE 1 26,622 130 BALDWIN & LYONS INC CL B COMMON SHARES 057755209 420.1248 16,360 Sh SOLE 1 15,145 1,215 WILLIAMS PARTNERS L P COM UNIT L P COMMON SHARES 96950F104 418.8555 13,297 Sh SOLE 13,297 CROSSTEX ENERGY INC COM COMMON SHARES 22765Y104 416.4647 12,267 Sh SOLE 12,267 MISSION WEST PPTYS INC COM COMMON SHARES 605203108 416.2253 44,045 Sh SOLE 1 43,255 790 HURON CONSULTING GROUP INC COM COMMON SHARES 447462102 415.9571 10,011 Sh SOLE 1 8,316 1,295 400 BRONCO DRILLING CO INC COM COMMON SHARES 112211107 414.7197 25,743 Sh SOLE 1 19,811 5,932 TATA COMMUNICATIONS LTD COMMON SHARES 876564105 414.4940 16,700 Sh SOLE 16,700 CENTRAL PAC FINL CORP COM COMMON SHARES 154760102 414.2853 21,978 Sh SOLE 1 20,333 1,645 ARKANSAS BEST CORP DEL COM COMMON SHARES 040790107 413.5109 12,979 Sh SOLE 1 12,834 145 HANG SENG BK LTD SPONSORED ADR COMMON SHARES 41043C304 413.4221 22,841 Sh SOLE 22,841 PRIVATEBANCORP INC COM COMMON SHARES 742962103 412.6833 13,114 Sh SOLE 1 13,004 110 HORIZON LINES INC COM COMMON SHARES 44044K101 411.8765 22,132 Sh SOLE 22,132
CALIFORNIA WTR SVC GROUP COM COMMON SHARES 130788102 411.3715 10,783 Sh SOLE 1 8,669 714 1,400 INTERNATIONAL BANCSHARES COR COM COMMON SHARES 459044103 409.3754 18,130 Sh SOLE 18,130 HILB ROGAL & HOBBS CO COM COMMON SHARES 431294107 408.3233 12,975 Sh SOLE 1 10,109 566 2,300 DELTA AIR LINES INC DEL COM COMMON SHARES 247361702 408.0872 47,452 Sh SOLE 1 41,335 6,117 PROVIDENT BANKSHARES CORP COM COMMON SHARES 743859100 407.3575 37,929 Sh SOLE 1 34,114 3,815 INVENSYS PLC ADR COMMON SHARES 461204208 407.2706 91,112 Sh SOLE 1 88,133 2,979 TNS INC COM COMMON SHARES 872960109 407.2685 19,732 Sh SOLE 1 18,800 932 MAGELLAN HEALTH SVCS INC COM NEW COMMON SHARES 559079207 406.6241 10,245 Sh SOLE 1 7,020 725 2,500 ENTEGRIS INC COM COMMON SHARES 29362U104 406.0624 56,476 Sh SOLE 1 45,025 1,551 9,900 PIONEER DRILLING CO COM COMMON SHARES 723655106 405.1955 25,436 Sh SOLE 1 24,566 870 SALEM COMMUNICATIONS CORP DE CL A COMMON SHARES 794093104 404.2080 100,800 Sh SOLE 1 89,506 5,065 6,229 ARTHROCARE CORP COM COMMON SHARES 043136100 403.9019 12,111 Sh SOLE 1 11,462 649 ENERSYS COM COMMON SHARES 29275Y102 403.6261 16,874 Sh SOLE 15,074 1,800 ORIENTAL FINL GROUP INC COM COMMON SHARES 68618W100 402.9907 20,446 Sh SOLE 1 18,096 2,350 ASTEC INDS INC COM COMMON SHARES 046224101 401.1660 10,350 Sh SOLE 1 9,776 574 MEDICAL PROPERTIES TRUST INC COMMON SHARES 58463J304 400.6940 35,397 Sh SOLE 1 34,539 858 RYANAIR HLDGS PLC SPONSORED ADR COMMON SHARES 783513104 400.3600 14,157 Sh SOLE 1 12,714 1,443 CHAMPION ENTERPRISES INC COM COMMON SHARES 158496109 400.2873 39,909 Sh SOLE 1 34,358 1,551 4,000 BANK OF THE OZARKS INC COM COMMON SHARES 063904106 399.4407 16,713 Sh SOLE 16,713 NETGEAR INC COM COMMON SHARES 64111Q104 399.3791 20,019 Sh SOLE 1 18,374 345 1,300 CENTRAL VT PUB SVC CORP COM COMMON SHARES 155771108 398.5086 16,674 Sh SOLE 1 16,387 287 CAREER EDUCATION CORP COM COMMON SHARES 141665109 398.0215 31,291 Sh SOLE 1 30,032 1,259 COGENT COMM GROUP INC COM NEW COMMON SHARES 19239V302 397.9495 21,734 Sh SOLE 1 16,434 5,300 LADISH INC COM NEW COMMON SHARES 505754200 397.7640 11,049 Sh SOLE 1 10,979 70 WRIGHT MED GROUP INC COM COMMON SHARES 98235T107 396.5478 16,427 Sh SOLE 13,527 2,900 LEVONO GROUP LTD ADR COMMON SHARES 526250105 396.3840 30,847 Sh SOLE 30,847 TRIAD GTY INC COM COMMON SHARES 895925105 396.1450 79,229 Sh SOLE 1 55,795 4,234 19,200 BENETTON GROUP SPA-SPONS ADR COMMON SHARES 081795403 392.8060 13,773 Sh SOLE 1 11,042 2,731 NU SKIN ENTERPRISES INC CL A COMMON SHARES 67018T105 392.4396 21,778 Sh SOLE 1 19,938 1,840 VECTOR GROUP LTD COM COMMON SHARES 92240M108 391.4234 22,253 Sh SOLE 1 21,496 757 CATHAY GENERAL BANCORP COM COMMON SHARES 149150104 390.2008 18,823 Sh SOLE 1 17,308 115 1,400 FIRST MARBLEHEAD CORP COM COMMON SHARES 320771108 389.7104 52,240 Sh SOLE 1 45,089 7,151 FAIRPOINT COMMUNICATIONS INC COM COMMON SHARES 305560104 389.3934 43,170 Sh SOLE 1 41,404 1,766 REHABCARE GROUP INC COM COMMON SHARES 759148109 385.7550 25,717 Sh SOLE 25,717 HEALTHWAYS INC COM COMMON SHARES 422245100 385.7008 10,914 Sh SOLE 1 6,924 490 3,500 BROOKLINE BANCORP INC DEL COM COMMON SHARES 11373M107 384.1208 33,460 Sh SOLE 1 29,769 3,691 TALEO CORP CL A COMMON SHARES 87424N104 382.9366 19,739 Sh SOLE 1 17,358 2,381 APP PHARMACEUTICALS INC COMMON SHARES 00202H108 382.6702 31,678 Sh SOLE 1 28,532 346 2,800 CINEMARK HOLDINGS INC COMMON SHARES 17243V102 381.8071 29,852 Sh SOLE 26,252 3,600 COMPLETE PROD SVCS COM COMMON SHARES 20453E109 381.2857 16,621 Sh SOLE 1 16,316 305 UNITED CMNTY BKS BLAIRSVLE G CAP STK COMMON SHARES 90984P105 381.1840 22,449 Sh SOLE 1 21,419 1,030 NEC ELECTRONICS CORP ADR COMMON SHARES 629052101 380.8983 39,349 Sh SOLE 1 39,066 283 CHECKPOINT SYS INC COM COMMON SHARES 162825103 380.0886 14,156 Sh SOLE 1 13,726 430 EV3 INC COM COMMON SHARES 26928A200 379.9752 46,680 Sh SOLE 1 42,568 925 3,187 HUMAN GENOME SCIENCES INC COM COMMON SHARES 444903108 378.9744 64,342 Sh SOLE 1 41,520 8,022 14,800 PRESIDENTIAL LIFE CORP COM COMMON SHARES 740884101 378.5003 21,703 Sh SOLE 1 19,595 2,108 OMEGA FINL CORP COM COMMON SHARES 682092101 377.3952 12,096 Sh SOLE 1 7,505 4,591
XYRATEX LTD COMMON SHARES G98268108 376.3812 20,980 Sh SOLE 20,980 INTERACTIVE DATA CORP COM COMMON SHARES 45867G101 376.1721 18,989 Sh SOLE 1 17,004 285 1,700 WILLBROS GROUP INC COM COMMON SHARES 969199108 375.9210 12,285 Sh SOLE 1 10,136 249 1,900 ASBURY AUTOMOTIVE GROUP INC COM COMMON SHARES 043436104 375.4003 27,282 Sh SOLE 1 25,812 1,470 DIME CMNTY BANCSHARES COM COMMON SHARES 253922108 374.9635 21,451 Sh SOLE 1 21,048 403 MATRIX SVC CO COM COMMON SHARES 576853105 374.9363 21,824 Sh SOLE 1 20,487 1,337 COLDWATER CREEK INC COM COMMON SHARES 193068103 374.6595 74,190 Sh SOLE 1 61,122 13,068 TELEVISION BROADCASTS LTD SPONSORED ADR COMMON SHARES 879531309 374.3853 34,924 Sh SOLE 34,924 BLACKBOARD INC COM COMMON SHARES 091935502 374.2292 11,228 Sh SOLE 1 7,559 1,469 2,200 SPIRIT AEROSYS HLDGS I COM CL A COMMON SHARES 848574109 373.7552 16,851 Sh SOLE 1 16,733 118 CARTER INC COM COMMON SHARES 146229109 373.6949 23,139 Sh SOLE 1 19,139 600 3,400 DIAMONDROCK HOSPITALITY CO COM COMMON SHARES 252784301 373.0555 29,444 Sh SOLE 1 26,069 1,775 1,600 TAL INTL GROUP INC COM COMMON SHARES 874083108 372.6888 15,812 Sh SOLE 1 13,394 218 2,200 PIER 1 IMPORTS INC COM COMMON SHARES 720279108 371.6190 59,175 Sh SOLE 1 52,290 6,885 MICREL INC COM COMMON SHARES 594793101 371.2450 40,048 Sh SOLE 1 31,448 200 8,400 CENTENE CORP DEL COM COMMON SHARES 15135B101 371.0131 26,615 Sh SOLE 1 26,131 484 CSG SYS INTL INC COM COMMON SHARES 126349109 370.9690 32,627 Sh SOLE 1 28,315 262 4,050 TECHNITROL INC COM COMMON SHARES 878555101 370.7970 16,031 Sh SOLE 1 12,835 1,996 1,200 WINNEBAGO INDS INC COM COMMON SHARES 974637100 370.6339 21,931 Sh SOLE 1 19,873 458 1,600 AMERISAFE INC COMMON SHARES 03071H100 369.4166 29,226 Sh SOLE 29,226 BANK EAST ASIA LTD SPONSORED ADR COMMON SHARES 061874103 369.0550 73,811 Sh SOLE 73,811 AMCORE FINL INC COM COMMON SHARES 023912108 367.7042 18,069 Sh SOLE 1 17,147 922 AZZ INC COM COMMON SHARES 002474104 366.6875 10,306 Sh SOLE 10,306 PACER INTL INC TENN COM COMMON SHARES 69373H106 365.4032 22,240 Sh SOLE 1 20,268 1,972 PROSPERITY BANCSHARES INC COM COMMON SHARES 743606105 364.9851 12,735 Sh SOLE 1 12,489 246 PLANTRONICS INC NEW COM COMMON SHARES 727493108 364.8625 18,895 Sh SOLE 1 16,683 612 1,600 ENERGY PARTNERS LTD COM COMMON SHARES 29270U105 364.7844 38,520 Sh SOLE 1 36,471 2,049 COINSTAR INC COM COMMON SHARES 19259P300 364.2160 12,943 Sh SOLE 1 9,988 955 2,000 S & T BANCORP INC COM COMMON SHARES 783859101 362.2985 11,262 Sh SOLE 1 10,212 150 900 CHENIERE ENERGY INC COM NEW COMMON SHARES 16411R208 361.5876 18,262 Sh SOLE 1 16,873 289 1,100 TEKELEC COM COMMON SHARES 879101103 359.1203 28,845 Sh SOLE 18,545 10,300 CEPHEID COM COMMON SHARES 15670R107 358.6306 14,704 Sh SOLE 1 14,414 290 IROBOT CORP COM COMMON SHARES 462726100 358.5058 20,953 Sh SOLE 1 20,875 78 AIRTRAN HLDGS INC COM COMMON SHARES 00949P108 358.2612 54,282 Sh SOLE 1 51,877 2,405 NUVASIVE INC COM COMMON SHARES 670704105 358.0758 10,376 Sh SOLE 1 7,973 803 1,600 JAKKS PAC INC COM COMMON SHARES 47012E106 356.9488 12,947 Sh SOLE 1 12,654 293 AMSURG CORP COM COMMON SHARES 03232P405 355.8630 15,028 Sh SOLE 1 12,122 906 2,000 LA Z BOY INC COM COMMON SHARES 505336107 355.8011 42,662 Sh SOLE 1 39,929 2,733 CAPITALAND LTD SPONSORED ADR COMMON SHARES 140547100 355.0087 38,546 Sh SOLE 1 37,758 788 ISILON SYS INC COM COMMON SHARES 46432L104 354.2099 72,584 Sh SOLE 1 57,364 5,120 10,100 AGREE REALTY CORP COM COMMON SHARES 008492100 351.8816 12,819 Sh SOLE 1 10,586 533 1,700 WOLSELEY PLC SPONSORED ADR COMMON SHARES 97786P100 348.5535 33,101 Sh SOLE 1 32,043 1,058 HARTE-HANKS INC COM COMMON SHARES 416196103 347.2864 25,405 Sh SOLE 1 20,813 92 4,500 TRIZETTO GROUP INC COM COMMON SHARES 896882107 346.1673 20,741 Sh SOLE 1 13,338 3,303 4,100 TASER INTL INC COM COMMON SHARES 87651B104 344.5664 36,656 Sh SOLE 1 31,477 1,179 4,000 VOCUS INC COM COMMON SHARES 92858J108 344.0976 13,034 Sh SOLE 13,034 CUBIC CORP COM COMMON SHARES 229669106 342.2119 12,037 Sh SOLE 1 8,195 3,842
HEALTHEXTRAS INC COM COMMON SHARES 422211102 341.9226 13,765 Sh SOLE 1 13,148 617 TOOTSIE ROLL INDS INC COM COMMON SHARES 890516107 341.6021 13,556 Sh SOLE 1 9,515 1,041 3,000 CAPITAL PRODUCT PARTNE COM UNIT LP COMMON SHARES Y11082107 339.7098 18,215 Sh SOLE 18,215 WORLD FUEL SVCS CORP COM COMMON SHARES 981475106 339.3944 12,091 Sh SOLE 1 11,730 361 ROSETTA RESOURCES INC COM COMMON SHARES 777779307 339.2288 17,246 Sh SOLE 1 12,253 893 4,100 NET 1 UEPS TECHNOLOGIES INC COMMON SHARES 64107N206 338.5432 15,013 Sh SOLE 1 13,317 396 1,300 MUELLER WTR PRODS INC COM SER A COMMON SHARES 624758108 337.7358 41,288 Sh SOLE 1 31,885 9,403 RES-CARE INC COM COMMON SHARES 760943100 337.4606 19,677 Sh SOLE 19,677 FLAGSTAR BANCORP INC COM COMMON SHARES 337930101 335.8239 46,513 Sh SOLE 1 41,170 5,343 FIRST CHARTER CORP COM COMMON SHARES 319439105 335.7180 12,569 Sh SOLE 1 12,304 265 CENTRAL GARDEN AND PET CO -A COMMON SHARES 153527205 335.1800 75,491 Sh SOLE 1 51,606 5,385 18,500 SCIELE PHARMA INC COM COMMON SHARES 808627103 334.7175 17,165 Sh SOLE 1 14,789 576 1,800 RC2 CORP COM COMMON SHARES 749388104 332.9826 15,879 Sh SOLE 1 15,324 555 INDEPENDENT BANK CORP MASS COM COMMON SHARES 453836108 332.9694 11,268 Sh SOLE 1 8,844 2,424 MCMORAN EXPLORATION CO COM COMMON SHARES 582411104 331.7778 19,189 Sh SOLE 17,489 1,700 WRIGHT EXPRESS CORP COM COMMON SHARES 98233Q105 329.6407 10,727 Sh SOLE 10,727 SMITH A O COM COMMON SHARES 831865209 329.2917 10,018 Sh SOLE 10,018 GANDER MOUNTAIN CO COM COMMON SHARES 36471P108 329.1773 54,141 Sh SOLE 35,941 18,200 ALNYLAM PHARMACEUTICAL COM COMMON SHARES 02043Q107 328.8632 13,478 Sh SOLE 1 9,322 4,156 LEND LEASE LTD SPONSORED ADR COMMON SHARES 526023205 328.1710 27,144 Sh SOLE 1 17,745 9,399 SYNAPTICS INC COM COMMON SHARES 87157D109 327.0127 13,694 Sh SOLE 1 10,352 2,042 1,300 NEUSTAR INC CL A COMMON SHARES 64126X201 326.6838 12,337 Sh SOLE 1 10,637 1,700 COGNEX CORP COM COMMON SHARES 192422103 326.4022 14,952 Sh SOLE 1 13,042 410 1,500 RITE AID CORP COM COMMON SHARES 767754104 326.3253 110,995 Sh SOLE 1 101,433 9,562 ALKERMES INC COM COMMON SHARES 01642T108 325.7021 27,416 Sh SOLE 1 26,677 739 SONIC AUTOMOTIVE INC CL A COMMON SHARES 83545G102 325.0805 15,819 Sh SOLE 1 15,404 415 FIRST FINL CORP IND COM COMMON SHARES 320218100 324.6059 10,546 Sh SOLE 1 10,356 190 MARCUS CORP COM COMMON SHARES 566330106 323.9808 16,874 Sh SOLE 1 15,854 1,020 STATE AUTO FINL CORP COM COMMON SHARES 855707105 323.9547 11,121 Sh SOLE 1 8,671 1,050 1,400 AAON INC COM PAR $0.004 COMMON SHARES 000360206 323.2842 16,140 Sh SOLE 1 13,824 816 1,500 MINEBEA LTD SPONSORED ADR COMMON SHARES 602725301 321.0158 27,555 Sh SOLE 1 26,233 1,322 SYNTEL INC COM COMMON SHARES 87162H103 320.3863 12,022 Sh SOLE 1 9,698 224 2,100 FRONTIER FINL CORP WASH COM COMMON SHARES 35907K105 319.7428 18,085 Sh SOLE 1 17,267 818 ASSOCIATED ESTATES RLTY CORP COM COMMON SHARES 045604105 319.4506 27,924 Sh SOLE 1 20,974 6,950 BANKATLANTIC BANCORP CL A COMMON SHARES 065908501 319.3336 81,671 Sh SOLE 1 72,038 9,633 BLACKBAUD INC COM COMMON SHARES 09227Q100 319.1120 13,143 Sh SOLE 1 10,843 800 1,500 BPZ ENERGY INC COMMON SHARES 055639108 318.9312 14,677 Sh SOLE 14,677 SYNNEX CORP COM COMMON SHARES 87162W100 317.7483 14,974 Sh SOLE 1 8,544 6,430 AUXILIUM PHARMACEUTICL COM COMMON SHARES 05334D107 317.1097 11,859 Sh SOLE 1 11,416 443 PHASE FORWARD INC COM COMMON SHARES 71721R406 316.2704 18,517 Sh SOLE 1 13,301 1,916 3,300 WERNER ENTERPRISES INC COM COMMON SHARES 950755108 315.5942 17,004 Sh SOLE 1 15,966 1,038 GETTY RLTY CORP NEW COM COMMON SHARES 374297109 314.4263 19,738 Sh SOLE 1 12,915 2,423 4,400 NORTHSTAR RLTY FIN CORP COM COMMON SHARES 66704R100 314.1120 38,447 Sh SOLE 1 31,986 6,461 ASHFORD HOSPITALITY TR INC COM SHS COMMON SHARES 044103109 312.8317 55,076 Sh SOLE 1 48,470 6,606 NATURAL RESOURCE PARTNERS L COM UNIT L P COMMON SHARES 63900P103 310.8294 10,964 Sh SOLE 10,964 CHARMING SHOPPES INC COM COMMON SHARES 161133103 308.9075 63,956 Sh SOLE 1 52,610 5,846 5,500 WESTFIELD FINANCIAL INC COM COMMON SHARES 96008P104 308.7515 31,602 Sh SOLE 1 24,792 4,185 2,625
CNET NETWORKS INC COM COMMON SHARES 12613R104 307.1105 43,255 Sh SOLE 1 32,352 4,903 6,000 UNIVERSAL ELECTRS INC COM COMMON SHARES 913483103 307.0312 12,682 Sh SOLE 1 10,196 1,086 1,400 NEKTAR THERAPEUTICS COM COMMON SHARES 640268108 306.0020 44,093 Sh SOLE 1 35,211 8,882 HEXCEL CORP NEW COM COMMON SHARES 428291108 305.8938 16,007 Sh SOLE 1 11,762 2,445 1,800 EXCO RES INC COM COMMON SHARES 269279402 304.4175 16,455 Sh SOLE 1 15,075 1,380 ICONIX BRAND GROUP INC COM COMMON SHARES 451055107 303.8853 17,515 Sh SOLE 1 15,343 572 1,600 USA MOBILITY INC COM COMMON SHARES 90341G103 303.8559 42,557 Sh SOLE 1 41,572 985 ARUBA NETWORKS INC COM COMMON SHARES 043176106 302.9928 58,156 Sh SOLE 58,156 VIASAT INC COM COMMON SHARES 92552V100 302.6248 13,933 Sh SOLE 1 12,773 260 900 OPTIONSXPRESS HLDGS INC COM COMMON SHARES 684010101 302.4488 14,604 Sh SOLE 1 8,744 2,060 3,800 CABELAS INC COM COMMON SHARES 126804301 299.0309 21,118 Sh SOLE 1 15,428 90 5,600 SPHERION CORP COM COMMON SHARES 848420105 298.5703 48,786 Sh SOLE 1 46,696 2,090 ALASKA COMMUNICATIONS SYS GR COM COMMON SHARES 01167P101 298.1174 24,356 Sh SOLE 1 21,030 1,026 2,300 ANTHRACITE CAP INC COM COMMON SHARES 037023108 297.6336 45,096 Sh SOLE 1 40,839 4,257 VERIFONE HLDGS INC COM COMMON SHARES 92342Y109 297.0705 18,719 Sh SOLE 1 12,891 5,828 CATO CORP NEW CL A COMMON SHARES 149205106 296.4992 19,846 Sh SOLE 19,846 KINROSS GOLD CORP COMMON SHARES 496902404 296.3182 13,402 Sh SOLE 13,402 KELLY SVCS INC CL A COMMON SHARES 488152208 294.6659 14,332 Sh SOLE 1 13,210 1,122 CLIFTON SVGS BANCORP INC COM COMMON SHARES 18712Q103 294.6384 29,230 Sh SOLE 1 11,328 8,202 9,700 REWARDS NETWORK INC COM COMMON SHARES 761557107 293.9955 65,624 Sh SOLE 1 65,209 415 STRATEGIC HOTELS&RESRT COM COMMON SHARES 86272T106 293.7181 22,370 Sh SOLE 20,170 2,200 INTERLINE BRANDS INC COM COMMON SHARES 458743101 291.1052 15,693 Sh SOLE 1 15,133 560 TRUSTCO BK CORP N Y COM COMMON SHARES 898349105 290.7830 32,709 Sh SOLE 1 31,733 976 CHILDRENS PL RETAIL STORES I COM COMMON SHARES 168905107 290.2746 11,819 Sh SOLE 1 11,265 554 PETROQUEST ENERGY INC COM COMMON SHARES 716748108 287.6359 16,588 Sh SOLE 16,588 AXCELIS TECHNOLOGIES INC COM COMMON SHARES 054540109 287.5712 51,352 Sh SOLE 1 44,120 1,932 5,300 ENNIS INC COM COMMON SHARES 293389102 286.9716 17,102 Sh SOLE 1 16,332 770 AMERICAN ORIENTAL BIOE COM COMMON SHARES 028731107 285.8652 35,292 Sh SOLE 35,292 LEVEL 3 COMMUNICATIONS INC COM COMMON SHARES 52729N100 285.1209 134,491 Sh SOLE 1 129,099 5,392 EAGLE BULK SHIPPING INC COMMON SHARES Y2187A101 283.3600 11,000 Sh SOLE 1 4,902 198 5,900 CENTENNIAL BK HLDGS COM COMMON SHARES 151345303 283.0710 45,075 Sh SOLE 1 37,638 7,437 VALHI INC NEW COM COMMON SHARES 918905100 282.3173 12,070 Sh SOLE 1 10,632 38 1,400 COHEN & STEERS INC COM COMMON SHARES 19247A100 281.4563 10,625 Sh SOLE 1 6,773 752 3,100 CBRE REALTY FINANCE INC COMMON SHARES 12498B307 281.1892 69,774 Sh SOLE 1 60,404 9,370 SIGMA DESIGNS INC COM COMMON SHARES 826565103 278.5916 12,289 Sh SOLE 1 11,709 580 C D I CORP COM COMMON SHARES 125071100 277.7795 11,089 Sh SOLE 1 10,300 789 LEGAL & GEN GROUP PLC SPONSORED ADR COMMON SHARES 52463H103 277.7267 22,112 Sh SOLE 1 16,009 6,103 SAPIENT CORP COM COMMON SHARES 803062108 277.4534 39,864 Sh SOLE 1 33,369 795 5,700 JDA SOFTWARE GROUP INC COM COMMON SHARES 46612K108 277.4000 15,200 Sh SOLE 1 13,778 1,422 SAVVIS COMMUNICATIONS CORP COMMON SHARES 805423308 275.6789 16,944 Sh SOLE 1 14,941 103 1,900 WIPRO LTD SPON ADR 1 SH COMMON SHARES 97651M109 275.5670 23,900 Sh SOLE 23,900 EXELIXIS INC COM COMMON SHARES 30161Q104 275.1714 39,593 Sh SOLE 1 20,794 4,499 14,300 SCHWEITZER-MAUDUIT INTL INC COM COMMON SHARES 808541106 275.0883 11,888 Sh SOLE 1 10,038 350 1,500 SAUER-DANFOSS INC COM COMMON SHARES 804137107 273.8718 12,370 Sh SOLE 1 6,968 4,502 900 MAIDENFORM BRANDS INC COMMON SHARES 560305104 269.4963 16,564 Sh SOLE 1 7,384 9,180 ECLIPSYS CORP COM COMMON SHARES 278856109 268.9315 13,714 Sh SOLE 1 13,274 440 FIRST BUSEY CORP COM COMMON SHARES 319383105 267.8861 12,684 Sh SOLE 1 9,866 518 2,300
JER INVT TR INC COM COMMON SHARES 46614H301 267.2557 31,516 Sh SOLE 1 13,799 17,717 WESTERN REFNG INC COM COMMON SHARES 959319104 267.2313 19,839 Sh SOLE 1 19,254 585 BRIGGS & STRATTON CORP COM COMMON SHARES 109043109 265.4749 14,831 Sh SOLE 1 12,192 2,639 DARLING INTL INC COM COMMON SHARES 237266101 265.1642 20,476 Sh SOLE 1 17,372 3,104 SOUTHWEST WTR CO COM COMMON SHARES 845331107 264.5730 23,900 Sh SOLE 1 15,239 8,661 RIGEL PHARMACEUTICALS INC COM NEW COMMON SHARES 766559603 264.3002 14,164 Sh SOLE 1 13,613 551 MF GLOBAL LTD SHS COMMON SHARES G60642108 263.5366 26,593 Sh SOLE 1 21,093 3,800 1,700 MUELLER WTR PRODS INC COM SER B COMMON SHARES 624758207 263.3575 33,421 Sh SOLE 1 29,936 280 3,205 A.H. BELO CORP COMMON SHARES 001282102 261.2647 22,858 Sh SOLE 22,858 COURIER CORP COM COMMON SHARES 222660102 261.0269 10,462 Sh SOLE 10,462 VOLT INFORMATION SCIENCES IN COM COMMON SHARES 928703107 260.9296 15,385 Sh SOLE 15,385 NEXTWAVE WIRELESS INC COM COMMON SHARES 65337Y102 259.6912 51,424 Sh SOLE 1 25,820 2,204 23,400 ADVANTA CORP CL B COMMON SHARES 007942204 259.2523 36,878 Sh SOLE 1 32,111 4,767 LABRANCHE & CO INC COM COMMON SHARES 505447102 259.1339 59,571 Sh SOLE 1 37,448 22,123 FRANKLIN STREET PROPERTIES C COMMON SHARES 35471R106 258.3614 18,042 Sh SOLE 18,042 SPANSION INC-CLASS A COMMON SHARES 84649R101 258.2470 93,908 Sh SOLE 93,908 FURNITURE BRANDS INTL INC COM COMMON SHARES 360921100 257.2362 21,986 Sh SOLE 1 20,094 1,892 MOMENTA PHARMACEUTICALS INC COM COMMON SHARES 60877T100 256.4069 23,459 Sh SOLE 1 22,427 1,032 CUMULUS MEDIA INC CL A COMMON SHARES 231082108 255.8316 40,099 Sh SOLE 1 37,935 2,164 DONEGAL GROUP INC CL A COMMON SHARES 257701201 255.5538 14,687 Sh SOLE 1 13,705 982 TRIDENT MICROSYSTEMS INC COM COMMON SHARES 895919108 254.8272 49,481 Sh SOLE 1 40,746 8,735 L-1 IDENTITY SOLUTIONS COM COMMON SHARES 50212A106 254.5753 19,141 Sh SOLE 1 12,690 6,451 GENPACT LTD COMMON SHARES G3922B107 254.1508 20,747 Sh SOLE 1 15,106 5,641 ALLIANCE IMAGING INC COM NEW COMMON SHARES 018606202 253.6914 29,499 Sh SOLE 1 20,102 9,397 SONICWALL INC COM COMMON SHARES 835470105 253.5641 31,036 Sh SOLE 1 20,588 10,448 ACTEL CORP COM COMMON SHARES 004934105 253.4111 16,552 Sh SOLE 1 15,977 575 EVERGREEN SOLAR INC COM COMMON SHARES 30033R108 251.1428 27,092 Sh SOLE 1 23,183 209 3,700 HILLTOP HOLDINGS INC COMMON SHARES 432748101 250.8792 24,123 Sh SOLE 1 15,422 2,301 6,400 STANDEX INTL CORP COM COMMON SHARES 854231107 247.9293 11,098 Sh SOLE 1 10,467 631 PEOPLES BANCORP INC COM COMMON SHARES 709789101 247.4650 10,264 Sh SOLE 1 5,288 4,976 HARMONIC INC COM COMMON SHARES 413160102 247.2204 32,529 Sh SOLE 1 27,937 4,592 BANKUNITED FINL CORP CL A COMMON SHARES 06652B103 246.9529 49,292 Sh SOLE 49,292 TELETECH HOLDINGS INC COM COMMON SHARES 879939106 246.8354 10,990 Sh SOLE 1 8,236 454 2,300 STANDARD REGISTER CO COM COMMON SHARES 853887107 246.3042 31,618 Sh SOLE 1 26,760 4,858 HEALTHCARE SVCS GRP INC COM COMMON SHARES 421906108 246.0494 11,921 Sh SOLE 1 11,135 786 MAHANAGAR TELEPHONE-ADR COMMON SHARES 559778402 246.0120 49,800 Sh SOLE 49,800 STAGE STORES INC COMMON SHARES 85254C305 245.8674 15,177 Sh SOLE 1 14,339 838 STEWART ENTERPRISES INC CL A COMMON SHARES 860370105 245.6356 38,261 Sh SOLE 1 32,138 6,123 AO MOSENERGO SPONSORED ADR COMMON SHARES 037376308 245.1000 12,900 Sh SOLE 12,900 ITALCEMENTI SPA ADR COMMON SHARES 465272201 244.8749 12,045 Sh SOLE 12,045 BLOCKBUSTER INC CL A COMMON SHARES 093679108 242.2082 74,297 Sh SOLE 1 68,985 5,312 PILGRIMS PRIDE CORP COM COMMON SHARES 721467108 241.6271 11,944 Sh SOLE 1 11,119 825 MOLDFLOW CORP COM COMMON SHARES 608507109 241.1778 13,829 Sh SOLE 13,829 SOMAXON PHARMACEUTICAL COM COMMON SHARES 834453102 240.6255 50,658 Sh SOLE 1 44,403 6,255 SAIA INC COM COMMON SHARES 78709Y105 239.9142 15,127 Sh SOLE 1 14,871 256 USEC INC COM COMMON SHARES 90333E108 239.1791 64,643 Sh SOLE 1 63,348 1,295 POLYONE CORP COM COMMON SHARES 73179P106 238.4036 37,426 Sh SOLE 1 36,936 490
SKECHERS U S A INC CL A COMMON SHARES 830566105 238.3972 11,796 Sh SOLE 1 8,671 625 2,500 CERAGON NETWORKS LTD ORD COMMON SHARES M22013102 238.1400 25,200 Sh SOLE 25,200 SYKES ENTERPRISES INC COM COMMON SHARES 871237103 237.8344 13,521 Sh SOLE 1 13,221 300 WAUSAU PAPER CORP COM COMMON SHARES 943315101 236.8225 28,671 Sh SOLE 1 28,291 380 ARBOR RLTY TR INC COM COMMON SHARES 038923108 236.3488 15,673 Sh SOLE 1 15,038 635 3COM CORP COM COMMON SHARES 885535104 236.2227 103,154 Sh SOLE 1 88,012 8,742 6,400 BROOKS AUTOMATION INC COM COMMON SHARES 114340102 236.1766 24,298 Sh SOLE 1 23,209 1,089 ANWORTH MORTGAGE ASSET CP COM COMMON SHARES 037347101 235.9744 38,495 Sh SOLE 1 31,222 7,273 GEOMET INC COMMON SHARES 37250U201 235.3644 35,340 Sh SOLE 1 31,647 3,693 IMPERIAL CAPITAL BANCORP INC COMMON SHARES 452680101 233.2798 10,790 Sh SOLE 1 10,007 783 HIBBETT SPORTS INC COM COMMON SHARES 428567101 233.2521 15,107 Sh SOLE 1 14,884 223 URSTADT BIDDLE PPTYS INS CL A COMMON SHARES 917286205 230.0041 14,622 Sh SOLE 1 14,212 410 MELCO PBL ENTMNT LTD ADR COMMON SHARES 585464100 229.5460 20,171 Sh SOLE 20,171 GATEHOUSE MEDIA INC COMMON SHARES 367348109 229.0448 39,220 Sh SOLE 1 37,469 1,751 COMMUNITY BANCORP NEV COM COMMON SHARES 20343T100 228.0928 16,821 Sh SOLE 1 16,091 730 NEWSTAR FINANCIAL INC COM COMMON SHARES 65251F105 226.7493 43,774 Sh SOLE 1 39,839 3,935 GKN PLC SPONSORED ADR COMMON SHARES 361755606 225.2415 37,230 Sh SOLE 1 33,645 3,585 PMA CAP CORP CL A COMMON SHARES 693419202 224.2177 26,255 Sh SOLE 1 23,089 3,166 KOREA ELECTRIC PWR SPONSORED ADR COMMON SHARES 500631106 223.7952 14,880 Sh SOLE 14,880 BANCO LATINOAM DE EXPO CL E COMMON SHARES P16994132 222.9766 14,479 Sh SOLE 1 14,111 368 BLUE COAT SYSTEMS INC COM NEW COMMON SHARES 09534T508 222.7583 10,107 Sh SOLE 1 9,887 220 PREMIERE GLOBAL SVCS INC COM COMMON SHARES 740585104 221.2662 15,430 Sh SOLE 1 11,580 3,850 ADVANCED ENERGY INDS COM COMMON SHARES 007973100 221.0575 16,671 Sh SOLE 14,371 2,300 WABASH NATL CORP COM COMMON SHARES 929566107 219.1133 24,373 Sh SOLE 1 22,298 2,075 AMERICAN ITALIAN PASTA CO - A COMMON SHARES 027070101 218.9047 40,166 Sh SOLE 33,866 6,300 ALADDIN KNOWLEDGE SYS ORD COMMON SHARES M0392N101 218.8450 11,500 Sh SOLE 11,500 ALESCO FINL INC COM COMMON SHARES 014485106 218.8368 75,985 Sh SOLE 1 65,769 10,216 COMPX INTERNATIONAL INC CL A COMMON SHARES 20563P101 218.3712 23,736 Sh SOLE 1 20,868 968 1,900 STERLING FINL CORP COM COMMON SHARES 859317109 216.7465 12,421 Sh SOLE 1 11,765 656 GREATBATCH INC COM COMMON SHARES 39153L106 216.0598 11,736 Sh SOLE 1 10,944 792 TALBOTS INC COM COMMON SHARES 874161102 213.7890 19,832 Sh SOLE 1 16,914 2,918 ART TECHNOLOGY GROUP COM COMMON SHARES 04289L107 212.0342 54,648 Sh SOLE 1 41,429 13,219 CROWN MEDIA HLDGS INC CL A COMMON SHARES 228411104 211.8097 40,969 Sh SOLE 1 30,288 10,681 CAE INC COMMON SHARES 124765108 211.6667 18,715 Sh SOLE 18,715 SUPERIOR INDS INTL INC COM COMMON SHARES 868168105 211.2973 10,183 Sh SOLE 1 9,571 612 ZORAN CORP COM COMMON SHARES 98975F101 211.2656 15,466 Sh SOLE 1 8,224 1,342 5,900 RPC INC COM COMMON SHARES 749660106 210.0169 13,826 Sh SOLE 1 10,357 94 3,375 EMERGENT BIOSOLUTIONS INC COMMON SHARES 29089Q105 210.0125 23,544 Sh SOLE 1 21,159 2,385 BOWNE & CO INC COM COMMON SHARES 103043105 209.4283 13,733 Sh SOLE 1 13,027 706 METHODE ELECTRS INC COM COMMON SHARES 591520200 209.2276 17,898 Sh SOLE 13,198 4,700 TEXAS ROADHOUSE INC CL A COMMON SHARES 882681109 208.6028 21,286 Sh SOLE 1 21,090 196 MACATAWA BK CORP COM COMMON SHARES 554225102 208.5435 20,033 Sh SOLE 1 15,403 4,630 SILICON IMAGE INC COM COMMON SHARES 82705T102 208.2156 41,560 Sh SOLE 1 30,955 10,605 SONUS NETWORKS INC COM COMMON SHARES 835916107 206.2830 59,966 Sh SOLE 1 43,089 16,877 KOBE STEEL LTD ADR SPONSORED ADR COMMON SHARES 499892107 206.2158 14,451 Sh SOLE 1 14,088 363 AMERISTAR CASINOS INC COM COMMON SHARES 03070Q101 204.9840 11,232 Sh SOLE 1 8,769 763 1,700 ABINGTON BANCORP INC COMMON SHARES 00350L109 204.9242 19,857 Sh SOLE 1 12,666 3,291 3,900
UNIVERSAL DISPLAY CORP COM COMMON SHARES 91347P105 204.6185 14,289 Sh SOLE 1 11,183 3,106 SHENANDOAH TELECOMMUNICATION COM COMMON SHARES 82312B106 202.5512 13,649 Sh SOLE 1 13,016 633 MACROVISION CORP COM COMMON SHARES 555904101 202.1490 14,974 Sh SOLE 1 14,200 774 MASTEC INC COM COMMON SHARES 576323109 201.9906 24,603 Sh SOLE 1 22,911 1,692 RENTOKIL INITIAL PLC SPONSORED ADR COMMON SHARES 760125104 201.5849 20,868 Sh SOLE 1 19,964 904 RESOURCES CONNECTION INC COM COMMON SHARES 76122Q105 200.2334 11,205 Sh SOLE 1 9,189 2,016 18,899,872.0121 521,097,936
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