-----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, Q16YLgwguI0B6tUmGZTKkQoJNe6063zgwRP+LELKHdoxFhVj0utNeaHoWtd9ZR0J qagdIbd5+p4WaN78eWjFYw== 0001193125-09-153750.txt : 20090723 0001193125-09-153750.hdr.sgml : 20090723 20090723114638 ACCESSION NUMBER: 0001193125-09-153750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090723 DATE AS OF CHANGE: 20090723 EFFECTIVENESS DATE: 20090723 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: 09958632 BUSINESS ADDRESS: STREET 1: 1151 FAIRVIEW AVENUE N CITY: SEATTLE STATE: WA ZIP: 98109 BUSINESS PHONE: 2066945575 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [_]; Amendment Number: -------------------- This Amendment (Check only one): [_] is a restatement [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: 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: Aaron W. Singleton Title: Chief Financial Officer Phone: 206-694-4142 /S/ Aaron W. Singleton Seattle, WA July 22, 2009 - -------------------------- ------------------------- ------------------------- [Signature] [City, State] [Date] Report Type (Check only one.) [x] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 1 Form 13F Information Table Entry Total: 563,379,361 Form 13 F Information Table Value Total $14,220,789.94449 (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 Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- EXXON MOBIL CORP COM COMMON STOCK 30231G102 378,208.11844 5,409,929 Sh SOLE 1 4,491,169 312,468 606,292 MICROSOFT CORP COM COMMON STOCK 594918104 257,692.05563 10,841,063 Sh SOLE 1 9,572,739 456,742 811,582 APPLE INC COM COMMON STOCK 037833100 253,492.92596 1,779,772 Sh SOLE 1 1,613,006 53,061 113,705 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 180,769.97223 1,731,182 Sh SOLE 1 1,496,647 84,433 150,102 JOHNSON & JOHNSON COM COMMON STOCK 478160104 179,320.22018 3,157,046 Sh SOLE 1 2,630,944 160,960 365,142 CHEVRON CORP NEW COM COMMON STOCK 166764100 169,886.79824 2,564,329 Sh SOLE 1 2,110,686 130,281 323,362 JPMORGAN & CHASE & CO COM COMMON STOCK 46625H100 168,584.43301 4,942,376 Sh SOLE 1 4,254,228 229,467 458,681 AT&T CORP COMMON STOCK 00206R102 168,129.45033 6,768,496 Sh SOLE 1 5,622,553 371,495 774,448 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 166,795.80127 3,264,106 Sh SOLE 1 2,722,571 169,988 371,547 CISCO SYS INC COM COMMON STOCK 17275R102 160,399.02660 8,600,484 Sh SOLE 1 7,525,292 351,716 723,476 QUALCOMM INC COM COMMON STOCK 747525103 157,423.19280 3,482,814 Sh SOLE 1 3,088,212 99,053 295,549 GOOGLE INC CL A COMMON STOCK 38259P508 152,288.84775 361,225 Sh SOLE 1 326,734 3,294 31,197 HEWLETT PACKARD CO COM COMMON STOCK 428236103 139,982.25578 3,621,792 Sh SOLE 1 3,223,762 153,820 244,210 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 136,992.48129 5,646,846 Sh SOLE 1 4,891,204 285,811 469,831 WAL MART STORES INC COM COMMON STOCK 931142103 135,332.21162 2,793,811 Sh SOLE 1 2,417,954 134,230 241,627 ORACLE CORP COM COMMON STOCK 68389X105 129,389.36283 6,040,587 Sh SOLE 1 5,304,341 248,520 487,726 PFIZER INC COM COMMON STOCK 717081103 120,316.72620 8,021,115 Sh SOLE 1 6,743,366 365,349 912,400 INTEL CORP COM COMMON STOCK 458140100 117,541.79247 7,102,223 Sh SOLE 1 6,245,672 283,847 572,704 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 117,489.37200 8,900,710 Sh SOLE 1 7,618,685 469,213 812,812 PEPSICO INC COM COMMON STOCK 713448108 113,310.77754 2,061,695 Sh SOLE 1 1,786,679 93,106 181,910 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 111,545.02945 3,629,842 Sh SOLE 1 3,079,663 167,466 382,713 GENERAL ELEC CO COM COMMON STOCK 369604103 110,587.17939 9,435,766 Sh SOLE 1 7,967,483 609,193 859,090 COCA COLA CO COM COMMON STOCK 191216100 102,560.24483 2,137,117 Sh SOLE 1 1,770,741 143,272 223,104 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 99,739.84260 676,478 Sh SOLE 1 569,992 32,164 74,322 AMGEN INC COM COMMON STOCK 031162100 96,333.84120 1,819,680 Sh SOLE 1 1,628,593 67,272 123,815 ABBOTT LABS COM COMMON STOCK 002824100 95,170.29312 2,023,178 Sh SOLE 1 1,780,252 91,523 151,403 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 93,701.16888 2,148,124 Sh SOLE 1 1,832,108 110,840 205,176 CVS CAREMARK CORP COM COMMON STOCK 126650100 93,054.29498 2,919,808 Sh SOLE 1 2,674,704 93,911 151,193 MCDONALDS CORP COM COMMON STOCK 580135101 88,794.84067 1,544,527 Sh SOLE 1 1,358,916 71,339 114,272 GILEAD SCIENCES INC COM COMMON STOCK 375558103 79,513.19516 1,697,549 Sh SOLE 1 1,461,167 60,699 175,683 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 77,805.12289 1,182,269 Sh SOLE 1 1,028,397 51,237 102,635 ISHARES TR LEHMAN AGG BND ETP 464287226 75,657.13714 740,647 Sh SOLE 740,647 CONOCOPHILLIPS COM COMMON STOCK 20825C104 73,864.67844 1,756,174 Sh SOLE 1 1,385,158 89,198 281,818 SCHLUMBERGER LTD COM COMMON STOCK 806857108 70,876.47049 1,309,859 Sh SOLE 1 1,100,676 64,163 145,020 WYETH COM COMMON STOCK 983024100 68,662.40619 1,512,721 Sh SOLE 1 1,260,855 92,670 159,196 MERCK & CO INC COM COMMON STOCK 589331107 67,237.58030 2,404,778 Sh SOLE 1 2,038,606 111,560 254,612 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 64,218.71496 1,235,926 Sh SOLE 1 1,058,093 56,583 121,250 COMCAST CORP NEW CL A COMMON STOCK 20030N101 63,124.97094 4,365,489 Sh SOLE 1 3,926,926 124,464 314,099 MONSANTO CO NEW COM COMMON STOCK 61166W101 55,094.01481 741,109 Sh SOLE 1 657,403 34,189 49,517 ISHARES TR RUSSELL1000VAL ETP 464287598 54,040.58655 1,135,545 Sh SOLE 1,135,545 ISHARES TR RUSSELL1000GRW ETP 464287614 51,476.55803 1,254,608 Sh SOLE 1,254,608 MEDTRONIC INC COM COMMON STOCK 585055106 51,420.95178 1,473,802 Sh SOLE 1 1,299,117 62,308 112,377 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 50,557.66186 1,024,679 Sh SOLE 1 989,107 3,569 32,003 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 49,958.26825 2,141,375 Sh SOLE 1 1,837,469 105,396 198,510 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 48,632.89415 2,394,530 Sh SOLE 1 2,022,137 127,171 245,222 SCHERING PLOUGH CORP COM COMMON STOCK 806605101 46,886.59290 1,866,504 Sh SOLE 1 1,601,456 101,410 163,638 STAPLES INC COM COMMON STOCK 855030102 46,521.78138 2,305,341 Sh SOLE 1 2,140,403 41,112 123,826 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 45,460.62738 1,819,881 Sh SOLE 1 1,553,932 53,968 211,981 NESTLE S A SPONSORED ADR ADR 641069406 45,371.28123 1,205,721 Sh SOLE 1 1,146,819 6,972 51,930 TRAVELERS COMPANIES COM COMMON STOCK 89417E109 45,041.29740 1,097,498 Sh SOLE 1 936,143 46,626 114,729 ALTRIA GROUP INC COM COMMON STOCK 02209S103 44,746.89513 2,730,134 Sh SOLE 1 2,193,524 104,934 431,676
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 44,120.04282 623,693 Sh SOLE 1 509,118 33,330 81,245 MORGAN STANLEY COM NEW COMMON STOCK 617446448 44,017.68664 1,543,939 Sh SOLE 1 1,182,245 94,141 267,553 3M CO COM COMMON STOCK 88579Y101 43,907.79790 730,579 Sh SOLE 1 654,114 33,698 42,767 LILLY ELI & CO COM COMMON STOCK 532457108 43,850.86260 1,265,903 Sh SOLE 1 1,005,158 52,442 208,303 AMAZON COM INC COM COMMON STOCK 023135106 43,398.70866 518,751 Sh SOLE 1 487,358 9,509 21,884 BANK NEW YORK MELLON CORP/T COMMON STOCK 064058100 42,536.84094 1,451,274 Sh SOLE 1 1,143,062 73,358 234,854 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 41,992.33012 1,286,924 Sh SOLE 1 1,207,895 39,961 39,068 TOTAL S A SPONSORED ADR ADR 89151E109 41,639.31244 767,828 Sh SOLE 1 683,336 3,057 81,435 NIKE INC CL B COMMON STOCK 654106103 40,289.65554 778,093 Sh SOLE 1 698,494 23,957 55,642 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 37,824.55858 756,643 Sh SOLE 1 635,524 28,407 92,712 HOME DEPOT INC COM COMMON STOCK 437076102 37,650.62869 1,593,340 Sh SOLE 1 1,342,912 94,337 156,091 EMERSON ELEC CO COM COMMON STOCK 291011104 37,197.24123 1,148,063 Sh SOLE 1 1,043,079 38,934 66,050 CELGENE CORP COM COMMON STOCK 151020104 37,181.20016 777,199 Sh SOLE 1 720,458 24,107 32,634 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 36,321.03708 935,868 Sh SOLE 1 857,515 30,120 48,233 TARGET CORP COM COMMON STOCK 87612E106 36,263.85190 918,770 Sh SOLE 1 740,001 42,809 135,960 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 36,094.14656 681,536 Sh SOLE 1 530,571 39,156 111,809 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 35,971.10975 446,015 Sh SOLE 1 385,178 22,064 38,773 METLIFE INC COM COMMON STOCK 59156R108 35,959.72258 1,198,258 Sh SOLE 1 1,104,323 34,381 59,554 DELL INC COM COMMON STOCK 24702R101 35,288.37232 2,570,166 Sh SOLE 1 2,065,729 118,130 386,307 ANADARKO PETE CORP COM COMMON STOCK 032511107 35,151.24516 774,427 Sh SOLE 1 710,304 31,870 32,253 US BANCORP DEL COM NEW COMMON STOCK 902973304 34,480.19761 1,924,118 Sh SOLE 1 1,606,760 101,802 215,556 KRAFT FOODS INC CL A COMMON STOCK 50075N104 33,919.98464 1,338,595 Sh SOLE 1 1,102,794 93,267 142,534 BURLINGTON NORTHN SANTA FE C COM COMMON STOCK 12189T104 33,340.09440 453,360 Sh SOLE 1 398,693 18,169 36,498 TEXAS INSTRS INC COM COMMON STOCK 882508104 33,277.90590 1,562,343 Sh SOLE 1 1,325,877 95,715 140,751 STATE STR CORP COM COMMON STOCK 857477103 32,799.09120 694,896 Sh SOLE 1 555,552 29,513 109,831 PRAXAIR INC COM COMMON STOCK 74005P104 31,969.77345 449,835 Sh SOLE 1 359,189 21,286 69,360 MEDCO HEALTH SOLUTIONS INC COM COMMON STOCK 58405U102 31,858.31134 698,494 Sh SOLE 1 575,656 36,208 86,630 KROGER CO COM COMMON STOCK 501044101 31,160.24415 1,413,163 Sh SOLE 1 1,264,345 45,042 103,776 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 30,717.74880 753,440 Sh SOLE 1 618,397 30,814 104,229 RESEARCH IN MOTION LTD COM COMMON STOCK 760975102 30,688.55774 431,686 Sh SOLE 411,589 20,097 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 30,561.13472 1,742,368 Sh SOLE 1 1,465,986 57,009 219,373 CME GROUP INC COMMON STOCK 12572Q105 30,473.89288 97,949 Sh SOLE 1 74,868 5,305 17,776 APACHE CORP COM COMMON STOCK 037411105 30,214.03905 418,767 Sh SOLE 1 366,037 21,987 30,743 TIME WARNER INC COM COMMON STOCK 887317303 30,063.86359 1,193,484 Sh SOLE 1 999,258 88,961 105,265 VISA INC CLASS A SHARES COMMON STOCK 92826C839 29,998.29998 481,823 Sh SOLE 1 325,910 28,220 127,693 BIOGEN IDEC INC COM COMMON STOCK 09062X103 29,831.75633 660,726 Sh SOLE 1 611,700 22,011 27,015 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 29,793.30816 1,058,001 Sh SOLE 1 1,008,117 30,010 19,874 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 29,731.26143 460,308 Sh SOLE 1 437,071 13,483 9,754 CORNING INC COM COMMON STOCK 219350105 29,532.83036 1,838,906 Sh SOLE 1 1,478,787 95,903 264,216 NORTHERN TR CORP COM COMMON STOCK 665859104 29,314.75536 546,102 Sh SOLE 1 492,744 18,074 35,284 UNION PAC CORP COM COMMON STOCK 907818108 28,968.57876 556,446 Sh SOLE 1 486,829 32,281 37,336 FREEPORT-MCMORAN COPPER & GO CL B COMMON STOCK 35671D857 28,725.85816 573,256 Sh SOLE 1 520,311 32,281 20,664 BEST BUY INC COM COMMON STOCK 086516101 28,637.96880 855,120 Sh SOLE 1 807,326 22,174 25,620 HONEYWELL INTL INC COM COMMON STOCK 438516106 28,049.77826 893,305 Sh SOLE 1 808,832 26,102 58,371 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 27,811.19094 2,742,721 Sh SOLE 1 2,536,647 114,039 92,035 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 27,671.68081 499,579 Sh SOLE 1 418,850 25,713 55,016 HESS CORP COM COMMON STOCK 42809H107 27,668.69938 514,767 Sh SOLE 1 448,719 14,431 51,617 HALLIBURTON CO COM COMMON STOCK 406216101 27,229.42170 1,315,431 Sh SOLE 1 1,138,490 51,414 125,527 COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON STOCK 192446102 26,993.78010 1,011,003 Sh SOLE 1 967,687 21,688 21,628 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 26,979.68001 724,871 Sh SOLE 1 618,111 23,873 82,887 LOWES COS INC COM COMMON STOCK 548661107 26,937.31446 1,387,806 Sh SOLE 1 1,107,238 69,514 211,054 EXELON CORP COM COMMON STOCK 30161N101 26,641.64403 520,243 Sh SOLE 1 412,969 42,299 64,975 E M C CORP MASS COM COMMON STOCK 268648102 26,484.97740 2,021,754 Sh SOLE 1 1,706,967 135,357 179,430
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- EBAY INC COM COMMON STOCK 278642103 25,658.92422 1,497,894 Sh SOLE 1 1,300,578 30,809 166,507 YAHOO INC COM COMMON STOCK 984332106 25,560.72180 1,632,230 Sh SOLE 1 1,504,366 37,155 90,709 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 25,441.54844 1,094,731 Sh SOLE 1 901,726 65,238 127,767 WALGREEN CO COM COMMON STOCK 931422109 25,243.79550 858,633 Sh SOLE 1 668,968 60,072 129,593 TJX COS INC NEW COM COMMON STOCK 872540109 25,112.18996 798,226 Sh SOLE 1 727,167 22,508 48,551 SYMANTEC CORP COM COMMON STOCK 871503108 24,993.13998 1,604,181 Sh SOLE 1 1,346,288 46,080 211,813 DANAHER CORP DEL COM COMMON STOCK 235851102 24,968.58272 404,415 Sh SOLE 1 335,674 18,287 50,454 DIAMOND OFFSHORE DRILLING IN COM COMMON STOCK 25271C102 24,642.51295 296,719 Sh SOLE 1 267,415 4,273 25,031 ISHARES TR MSCI EAFE IDX ETP 464287465 24,587.98565 536,738 Sh SOLE 536,738 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 24,424.28400 448,152 Sh SOLE 1 382,200 24,808 41,144 BOEING CO COM COMMON STOCK 097023105 24,246.76000 570,512 Sh SOLE 1 469,271 43,210 58,031 CATERPILLAR INC DEL COM COMMON STOCK 149123101 24,076.97488 728,722 Sh SOLE 1 633,192 34,990 60,540 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 24,069.42890 1,989,209 Sh SOLE 1 1,609,794 13,747 365,668 NUCOR CORP COM COMMON STOCK 670346105 23,812.07456 535,946 Sh SOLE 1 497,640 24,400 13,906 MARATHON OIL CORP COM COMMON STOCK 565849106 23,710.78783 786,949 Sh SOLE 1 621,975 49,880 115,094 FIRSTENERGY CORP COM COMMON STOCK 337932107 23,597.27750 608,962 Sh SOLE 1 580,025 13,641 15,296 GENZYME CORP COM COMMON STOCK 372917104 23,405.89480 420,440 Sh SOLE 1 384,184 12,689 23,567 ST JUDE MED INC COM COMMON STOCK 790849103 23,230.17210 565,211 Sh SOLE 1 455,674 23,205 86,332 FPL GROUP INC COM COMMON STOCK 302571104 23,039.16026 405,191 Sh SOLE 1 347,453 34,141 23,597 STRYKER CORP COM COMMON STOCK 863667101 22,929.98000 577,000 Sh SOLE 1 531,814 16,941 28,245 WELLPOINT INC COM COMMON STOCK 94973V107 22,833.12164 448,676 Sh SOLE 1 357,937 31,341 59,398 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 22,795.30568 434,776 Sh SOLE 1 333,126 23,908 77,742 ISHARES INC MSCI TAIWAN ETP 464286731 22,671.22100 2,246,900 Sh SOLE 2,246,900 APPLIED MATLS INC COM COMMON STOCK 038222105 22,554.18318 2,048,518 Sh SOLE 1 1,868,041 95,409 85,068 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 22,513.47936 492,852 Sh SOLE 1 401,793 17,141 73,918 YUM BRANDS INC COM COMMON STOCK 988498101 22,120.70526 663,488 Sh SOLE 1 605,486 28,065 29,937 AFLAC INC COM COMMON STOCK 001055102 22,111.51890 711,210 Sh SOLE 1 650,832 23,003 37,375 DEERE & CO COM COMMON STOCK 244199105 21,512.43580 538,484 Sh SOLE 1 489,623 27,643 21,218 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 21,045.35616 630,856 Sh SOLE 630,856 NOVARTIS A G SPONSORED ADR ADR 66987V109 21,040.99123 515,837 Sh SOLE 1 416,778 2,550 96,509 EXPRESS SCRIPTS INC COM COMMON STOCK 302182100 20,891.75000 303,880 Sh SOLE 1 249,644 17,754 36,482 XTO ENERGY INC COM COMMON STOCK 98385X106 20,655.78492 541,578 Sh SOLE 1 474,416 37,431 29,731 ADOBE SYS INC COM COMMON STOCK 00724F101 20,634.66200 729,140 Sh SOLE 1 627,828 30,598 70,714 NEWS CORP - CLASS A COMMON STOCK 65248E104 20,632.81994 2,264,854 Sh SOLE 1 1,833,766 138,912 292,176 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 20,430.36502 625,547 Sh SOLE 1 567,592 29,693 28,262 EOG RES INC COM COMMON STOCK 26875P101 20,170.88160 296,980 Sh SOLE 1 245,366 14,198 37,416 OMNICOM GROUP INC COM COMMON STOCK 681919106 20,164.99846 638,537 Sh SOLE 1 600,943 23,468 14,126 EDISON INTL COM COMMON STOCK 281020107 20,142.42230 640,255 Sh SOLE 1 581,068 22,913 36,274 KOHLS CORP COM COMMON STOCK 500255104 20,083.43700 469,788 Sh SOLE 1 424,465 16,248 29,075 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 19,868.87364 775,522 Sh SOLE 1 659,332 47,335 68,855 SYSCO CORP COM COMMON STOCK 871829107 19,855.90960 883,270 Sh SOLE 1 766,762 36,584 79,924 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 19,594.13076 895,527 Sh SOLE 1 816,039 27,275 52,213 NEWMONT MINING CORP COM COMMON STOCK 651639106 19,493.08955 476,954 Sh SOLE 1 384,247 25,798 66,909 BHP BILLITON LTD SPONSORED ADR ADR 088606108 19,368.67335 353,895 Sh SOLE 1 332,182 3,000 18,713 DIRECTV GROUP INC COM COMMON STOCK 25459L106 19,306.24423 781,313 Sh SOLE 1 685,534 36,060 59,719 CITIGROUP INC COM COMMON STOCK 172967101 19,284.37484 6,493,056 Sh SOLE 1 5,902,802 320,266 269,988 SCHEIN HENRY INC COM COMMON STOCK 806407102 19,201.28980 400,444 Sh SOLE 1 362,955 5,020 32,469 C H ROBINSON WORLDWIDE INC COM COMMON STOCK 12541W209 19,104.42240 366,336 Sh SOLE 1 337,932 13,963 14,441 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 18,969.26742 455,226 Sh SOLE 1 417,236 12,750 25,240 FEDEX CORP COM COMMON STOCK 31428X106 18,880.93206 339,463 Sh SOLE 1 306,792 19,020 13,651 DUKE ENERGY CORP COM COMMON STOCK 26441C105 18,809.72762 1,289,221 Sh SOLE 1 1,150,601 62,097 76,523 BECTON DICKINSON & CO COM COMMON STOCK 075887109 18,573.90177 260,467 Sh SOLE 1 215,080 16,071 29,316 COVIDIEN PLC COMMON STOCK G2554F105 18,295.58016 488,664 Sh SOLE 1 448,659 7,806 32,199
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- ACCENTURE LTD BERMUDA CL A COMMON STOCK G1150G111 18,207.59360 544,160 Sh SOLE 1 415,065 27,886 101,209 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 18,163.98429 482,187 Sh SOLE 1 401,738 17,631 62,818 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 18,155.47818 396,581 Sh SOLE 1 299,936 21,249 75,396 ECOLAB INC COM COMMON STOCK 278865100 17,924.67775 459,725 Sh SOLE 1 424,471 11,752 23,502 ALLERGAN INC COM COMMON STOCK 018490102 17,852.15874 375,203 Sh SOLE 1 284,598 20,585 70,020 INVESCO PLC COMMON STOCK G491BT108 17,826.37956 1,000,358 Sh SOLE 1 956,943 30,657 12,758 FRANKLIN RES INC COM COMMON STOCK 354613101 17,749.16882 246,482 Sh SOLE 1 227,989 8,969 9,524 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 17,638.65950 610,546 Sh SOLE 1 550,278 18,141 42,127 JOHNSON CTLS INC COM COMMON STOCK 478366107 17,555.34204 808,257 Sh SOLE 1 759,087 32,949 16,221 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 17,181.94972 641,836 Sh SOLE 1 450,782 49,115 141,939 BROADCOM CORP CL A COMMON STOCK 111320107 17,180.48639 693,041 Sh SOLE 1 576,014 39,207 77,820 SOUTHERN COPPER CORP COMMON STOCK 84265V105 17,169.06856 839,974 Sh SOLE 1 787,985 27,943 24,046 DOW CHEM CO COM COMMON STOCK 260543103 16,949.74380 1,050,170 Sh SOLE 1 950,975 61,423 37,772 CLOROX CO DEL COM COMMON STOCK 189054109 16,764.46491 300,277 Sh SOLE 1 277,162 7,489 15,626 MCKESSON CORP COM COMMON STOCK 58155Q103 16,686.25200 379,233 Sh SOLE 1 325,419 16,523 37,291 ABB LTD SPONSORED ADR ADR 000375204 16,461.93270 1,043,215 Sh SOLE 1 954,426 4,741 84,048 AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103 16,413.64616 463,139 Sh SOLE 1 395,023 32,375 35,741 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 16,257.05445 418,457 Sh SOLE 1 385,228 20,144 13,085 GENERAL MLS INC COM COMMON STOCK 370334104 16,208.99486 289,343 Sh SOLE 1 220,370 21,392 47,581 MASTERCARD INC COM COMMON STOCK 57636Q104 16,118.64540 96,340 Sh SOLE 1 74,678 4,699 16,963 ACE LTD ORD COMMON STOCK H0023R105 15,915.76743 359,841 Sh SOLE 1 359,337 280 224 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 15,884.77095 2,616,931 Sh SOLE 1 2,328,636 170,529 117,766 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 15,769.78662 96,357 Sh SOLE 1 87,245 3,086 6,026 CSX CORP COM COMMON STOCK 126408103 15,495.78221 447,467 Sh SOLE 1 387,228 27,417 32,822 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 15,372.86580 459,990 Sh SOLE 1 380,264 37,722 42,004 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 15,334.81521 367,477 Sh SOLE 1 347,286 8,798 11,393 SIMON PPTY GROUP INC NEW COM REIT 828806109 15,148.65759 294,549 Sh SOLE 1 258,454 18,257 17,838 SOUTHERN CO COM COMMON STOCK 842587107 15,123.12854 485,338 Sh SOLE 1 407,415 24,721 53,202 KELLOGG CO COM COMMON STOCK 487836108 15,013.78424 322,392 Sh SOLE 1 266,305 15,631 40,456 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 14,995.75347 508,503 Sh SOLE 1 306,618 3,829 198,056 ALLSTATE CORP COM COMMON STOCK 020002101 14,909.32720 611,038 Sh SOLE 1 486,858 27,562 96,618 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 14,823.70709 218,671 Sh SOLE 1 195,927 7,985 14,759 CMS ENERGY CORP COM COMMON STOCK 125896100 14,744.58224 1,220,578 Sh SOLE 1 1,057,469 12,933 150,176 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 14,547.53430 411,645 Sh SOLE 1 293,259 2,142 116,244 VIACOM INC NEW CL B COMMON STOCK 92553P201 14,541.68810 640,603 Sh SOLE 1 496,795 46,618 97,190 BARD C R INC COM COMMON STOCK 067383109 14,483.35410 194,538 Sh SOLE 1 160,097 7,138 27,303 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 14,449.64277 197,859 Sh SOLE 1 172,850 11,704 13,305 TELEFONICA S A SPONSORED ADR ADR 879382208 14,332.12212 211,108 Sh SOLE 1 188,229 3,102 19,777 CONAGRA FOODS INC COM COMMON STOCK 205887102 14,275.31102 748,967 Sh SOLE 1 601,842 26,055 121,070 DENTSPLY INTL INC NEW COM COMMON STOCK 249030107 14,082.00936 460,648 Sh SOLE 1 412,325 6,320 42,003 WESTERN UNION CO COMMON STOCK 959802109 14,078.79320 858,463 Sh SOLE 1 637,977 29,063 191,423 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 14,060.74461 698,497 Sh SOLE 1 663,312 19,829 15,356 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 14,046.87048 381,916 Sh SOLE 381,916 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 13,934.51968 417,952 Sh SOLE 1 330,155 15,917 71,880 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 13,853.62143 245,501 Sh SOLE 1 221,886 9,450 14,165 NVIDIA CORP COM COMMON STOCK 67066G104 13,842.30772 1,226,068 Sh SOLE 1 1,076,248 45,509 104,311 PG&E CORP COM COMMON STOCK 69331C108 13,763.30746 358,047 Sh SOLE 1 257,750 26,512 73,785 BB&T CORP COM COMMON STOCK 054937107 13,586.84908 618,146 Sh SOLE 1 522,854 47,512 47,780 DISCOVER FINL SVCS COM COMMON STOCK 254709108 13,567.38890 1,321,070 Sh SOLE 1 1,253,365 28,045 39,660 SEI INVESTMENTS CO COM COMMON STOCK 784117103 13,498.15940 748,235 Sh SOLE 1 742,291 5,944 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 13,475.73955 396,929 Sh SOLE 1 362,036 5,130 29,763 PRICELINE COM INC COM NEW COMMON STOCK 741503403 13,426.38110 120,362 Sh SOLE 1 104,868 778 14,716 VARIAN MED SYS INC COM COMMON STOCK 92220P105 13,374.17858 380,597 Sh SOLE 1 370,421 3,222 6,954
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- RAYTHEON CO COM NEW COMMON STOCK 755111507 13,372.77643 300,985 Sh SOLE 1 210,329 27,184 63,472 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 13,190.99635 845,035 Sh SOLE 1 780,502 33,728 30,805 HEINZ H J CO COM COMMON STOCK 423074103 13,175.92395 369,074 Sh SOLE 1 314,125 20,478 34,471 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 13,171.75968 352,752 Sh SOLE 1 263,719 25,738 63,295 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 13,061.14814 591,806 Sh SOLE 1 490,419 5,676 95,711 SUNTRUST BKS INC COM COMMON STOCK 867914103 13,055.11480 793,624 Sh SOLE 1 704,052 44,292 45,280 MOTOROLA INC COM COMMON STOCK 620076109 13,050.76635 1,968,441 Sh SOLE 1 1,555,794 163,703 248,944 LORILLARD INC. COMMON STOCK 544147101 12,878.80749 190,037 Sh SOLE 1 150,956 7,829 31,252 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 12,840.97086 407,262 Sh SOLE 1 272,461 30,987 103,814 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 12,818.57425 290,407 Sh SOLE 1 183,705 2,262 104,440 CHUBB CORP COM COMMON STOCK 171232101 12,784.96968 320,586 Sh SOLE 1 218,880 22,015 79,691 ENTERGY CORP NEW COM COMMON STOCK 29364G103 12,766.84632 164,691 Sh SOLE 1 133,347 16,982 14,362 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 12,702.83340 584,845 Sh SOLE 1 437,744 22,227 124,874 SEMPRA ENERGY COM COMMON STOCK 816851109 12,651.08404 254,908 Sh SOLE 1 180,208 22,656 52,044 BP PLC SPONSORED ADR ADR 055622104 12,588.35202 264,017 Sh SOLE 1 215,483 4,593 43,941 SAFEWAY INC COM NEW COMMON STOCK 786514208 12,576.07134 617,382 Sh SOLE 1 465,764 21,148 130,470 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 12,467.61420 292,667 Sh SOLE 1 216,140 16,222 60,305 FLUOR CORP NEW COM COMMON STOCK 343412102 12,328.06440 240,360 Sh SOLE 1 193,130 12,208 35,022 AON CORP COM COMMON STOCK 037389103 12,206.63710 322,330 Sh SOLE 1 281,261 20,902 20,167 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 12,200.67734 1,987,081 Sh SOLE 1 1,388,436 15,162 583,483 PPL CORP COM COMMON STOCK 69351T106 12,129.70848 368,013 Sh SOLE 1 277,187 29,130 61,696 FAMILY DLR STORES INC COM COMMON STOCK 307000109 12,114.97530 428,091 Sh SOLE 1 373,986 11,420 42,685 DIAGEO P L C SPON ADR NEW ADR 25243Q205 12,088.28025 211,149 Sh SOLE 1 172,422 456 38,271 SPRINT NEXTEL CORP COM FON COMMON STOCK 852061100 11,933.87936 2,481,056 Sh SOLE 1 1,906,458 207,969 366,629 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 11,916.14151 157,767 Sh SOLE 1 132,678 2,289 22,800 INGERSOLL-RAND COMPANY LTD CL A COMMON STOCK G4776G101 11,802.02100 564,690 Sh SOLE 564,690 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 11,801.30940 211,493 Sh SOLE 1 191,640 866 18,987 JACOBS ENGR GROUP INC DEL COM COMMON STOCK 469814107 11,747.52945 279,105 Sh SOLE 1 256,276 7,654 15,175 E ON AG ADR 268780103 11,687.93679 330,261 Sh SOLE 1 214,547 4,492 111,222 FIRST SOLAR INC COM COMMON STOCK 336433107 11,560.48060 71,273 Sh SOLE 1 66,160 3,081 2,032 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 11,460.96248 646,052 Sh SOLE 1 391,844 25,521 228,687 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 11,431.85619 576,493 Sh SOLE 1 501,405 43,079 32,009 NRG ENERGY INC COM NEW COMMON STOCK 629377508 11,396.72556 439,011 Sh SOLE 1 340,938 11,487 86,586 GAP INC DEL COM COMMON STOCK 364760108 11,384.01080 694,147 Sh SOLE 1 499,976 28,228 165,943 UNILEVER PLC SPON ADR NEW ADR 904767704 11,350.10050 482,983 Sh SOLE 1 349,372 2,643 130,968 EATON CORP COM COMMON STOCK 278058102 11,336.69469 254,129 Sh SOLE 1 235,313 10,366 8,450 OAO GAZPROM - SPON ADR ADR 368287207 11,315.85468 557,981 Sh SOLE 557,981 AVALONBAY CMNTYS INC COM REIT 053484101 11,312.13086 202,219 Sh SOLE 1 189,010 6,238 6,971 NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 11,269.05450 249,150 Sh SOLE 1 150,763 1,795 96,592 BOSTON PROPERTIES INC COM REIT 101121101 11,141.62290 233,577 Sh SOLE 1 209,423 10,005 14,149 CARNIVAL CORP PAIRED CTF UNIT 143658300 11,080.86807 429,991 Sh SOLE 1 377,985 31,897 20,109 AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 11,076.00098 190,342 Sh SOLE 1 181,289 2,590 6,463 VIMPELCO-SP ADR ADR 68370R109 10,977.00802 932,626 Sh SOLE 932,608 18 ISHARES TR MSCI EMERG MKT ETP 464287234 10,954.23571 339,877 Sh SOLE 339,877 CERNER CORP COM COMMON STOCK 156782104 10,866.61508 174,452 Sh SOLE 1 156,292 3,564 14,596 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 10,854.18512 259,856 Sh SOLE 1 204,239 4,608 51,009 AETNA INC NEW COM COMMON STOCK 00817Y108 10,733.77470 428,494 Sh SOLE 1 368,499 6,672 53,323 CREDICORP LTD COM COMMON STOCK G2519Y108 10,689.82680 183,674 Sh SOLE 183,674 AVON PRODS INC COM COMMON STOCK 054303102 10,681.27272 414,324 Sh SOLE 1 321,684 21,593 71,047 FRANCE TELECOM SPONSORED ADR ADR 35177Q105 10,627.86330 465,930 Sh SOLE 1 437,324 3,711 24,895 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 10,612.09236 544,489 Sh SOLE 1 324,744 6,734 213,011 CIGNA CORP COM COMMON STOCK 125509109 10,583.45970 439,330 Sh SOLE 1 365,158 22,102 52,070 ENI S P A SPONSORED ADR ADR 26874R108 10,508.71096 221,656 Sh SOLE 1 148,265 2,508 70,883
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- ALCOA INC COM COMMON STOCK 013817101 10,322.22151 999,247 Sh SOLE 1 893,507 62,651 43,089 GOODRICH CORP COM COMMON STOCK 382388106 10,317.05605 206,465 Sh SOLE 1 159,863 9,630 36,972 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 10,252.35012 272,814 Sh SOLE 1 246,614 8,032 18,168 PACCAR INC COM COMMON STOCK 693718108 10,197.41892 314,444 Sh SOLE 1 273,801 20,348 20,295 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 10,161.90728 243,574 Sh SOLE 1 202,133 12,035 29,406 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 10,098.28036 261,478 Sh SOLE 1 191,157 2,786 67,535 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 10,094.70336 88,364 Sh SOLE 1 52,617 4,839 30,908 COACH INC COM COMMON STOCK 189754104 10,054.11456 374,037 Sh SOLE 1 268,422 16,299 89,316 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 10,029.83410 444,782 Sh SOLE 1 405,311 13,234 26,237 RWE AG SPONSORED ADR ADR 74975E303 10,029.26897 127,001 Sh SOLE 1 96,685 1,430 28,886 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 10,004.50280 353,516 Sh SOLE 1 317,553 13,925 22,038 MURPHY OIL CORP COM COMMON STOCK 626717102 9,996.78120 184,035 Sh SOLE 1 146,976 13,111 23,948 MCGRAW HILL COS INC COM COMMON STOCK 580645109 9,992.42504 331,864 Sh SOLE 1 297,364 24,142 10,358 AES CORP COM COMMON STOCK 00130H105 9,951.97590 857,190 Sh SOLE 1 706,181 46,065 104,944 PEABODY ENERGY CORP COM COMMON STOCK 704549104 9,921.67488 328,968 Sh SOLE 1 289,559 13,420 25,989 NINTENDO LTD ADR ADR 654445303 9,916.81800 287,444 Sh SOLE 1 252,814 2,896 31,734 XL CAP LTD CL A COMMON STOCK G98255105 9,885.28140 862,590 Sh SOLE 1 717,674 54,397 90,519 BMC SOFTWARE INC COM COMMON STOCK 055921100 9,801.63425 290,075 Sh SOLE 1 244,178 14,733 31,164 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 9,793.15227 579,820 Sh SOLE 1 452,601 12,507 114,712 NOBLE ENERGY INC COM COMMON STOCK 655044105 9,788.04700 165,984 Sh SOLE 1 143,283 12,721 9,980 STARBUCKS CORP COM COMMON STOCK 855244109 9,751.76619 702,071 Sh SOLE 1 634,913 44,284 22,874 CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 9,745.87480 405,740 Sh SOLE 1 210,428 22,727 172,585 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 9,721.47648 994,016 Sh SOLE 1 886,084 7,835 100,097 COCA COLA ENTERPRISES INC COM COMMON STOCK 191219104 9,716.54040 583,576 Sh SOLE 1 443,676 31,456 108,444 BAKER HUGHES INC COM COMMON STOCK 057224107 9,619.79560 263,990 Sh SOLE 1 226,919 20,312 16,759 VERISIGN INC COM COMMON STOCK 92343E102 9,584.63708 517,529 Sh SOLE 1 422,669 7,058 87,802 MACYS INC COM COMMON STOCK 55616P104 9,543.95736 811,561 Sh SOLE 1 720,264 22,281 69,016 BNP PARIBAS SPONSORED ADR ADR 05565A202 9,525.13012 293,623 Sh SOLE 1 186,616 3,170 103,837 HERSHEY CO COM COMMON STOCK 427866108 9,481.53600 263,376 Sh SOLE 1 242,430 8,251 12,695 FOREST LABS INC COM COMMON STOCK 345838106 9,478.74879 377,489 Sh SOLE 1 263,425 19,639 94,425 MOODYS CORP COM COMMON STOCK 615369105 9,452.66725 358,735 Sh SOLE 1 331,282 15,063 12,390 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 9,419.55686 205,982 Sh SOLE 1 131,440 3,297 71,245 BARCLAYS PLC ADR ADR 06738E204 9,389.38984 509,186 Sh SOLE 1 324,126 6,423 178,637 DOVER CORP COM COMMON STOCK 260003108 9,357.12402 282,778 Sh SOLE 1 262,236 7,997 12,545 ISHARES TR RUSSELL MCP GR ETP 464287481 9,322.26975 255,755 Sh SOLE 255,755 INTUIT COM COMMON STOCK 461202103 9,224.21904 327,216 Sh SOLE 1 207,770 17,358 102,088 KLA-TENCOR CORP COM COMMON STOCK 482480100 9,214.02800 364,912 Sh SOLE 1 326,228 4,537 34,147 SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 9,192.09604 228,716 Sh SOLE 1 203,278 402 25,036 ANNALY MTG MGMT INC COM REIT 035710409 9,162.21324 605,166 Sh SOLE 1 457,002 41,553 106,611 DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 9,139.65140 282,524 Sh SOLE 1 245,714 706 36,104 ISHARES TR RUSSELL MCP VL ETP 464287473 9,105.45311 314,198 Sh SOLE 314,198 NOKIA CORP SPONSORED ADR ADR 654902204 9,066.04812 621,814 Sh SOLE 1 564,611 2,671 54,532 INTL PAPER CO COM COMMON STOCK 460146103 8,992.56089 594,353 Sh SOLE 1 504,080 49,332 40,941 SEAGATE TECHNOLOGY SHS COMMON STOCK G7945J104 8,984.43918 858,933 Sh SOLE 1 772,284 55,143 31,506 REPUBLIC SVCS INC COM COMMON STOCK 760759100 8,974.94675 367,675 Sh SOLE 1 290,160 22,692 54,823 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 8,921.48440 378,029 Sh SOLE 1 323,329 33,320 21,380 CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 8,899.37740 579,764 Sh SOLE 579,510 254 PEPSI BOTTLING GROUP INC COM COMMON STOCK 713409100 8,880.52968 262,427 Sh SOLE 1 217,690 8,660 36,077 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 8,814.33333 269,799 Sh SOLE 1 258,064 3,175 8,560 MARKEL CORP COM COMMON STOCK 570535104 8,812.70280 31,284 Sh SOLE 1 30,302 719 263 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 8,726.79456 515,768 Sh SOLE 1 449,412 42,276 24,080 HONDA MOTOR LTD AMERN SHS ADR 438128308 8,703.08523 317,979 Sh SOLE 1 227,604 3,523 86,852 CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 8,605.69796 366,668 Sh SOLE 366,668
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- APOLLO GROUP INC CL A COMMON STOCK 037604105 8,582.47712 120,676 Sh SOLE 1 100,582 7,852 12,242 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 8,506.56736 562,976 Sh SOLE 1 476,964 53,186 32,826 HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 8,480.31340 277,588 Sh SOLE 1 263,302 5,838 8,448 M & T BK CORP COM COMMON STOCK 55261F104 8,424.22944 165,408 Sh SOLE 1 145,049 12,821 7,538 KEPPEL LTD SPONSORED ADR ADR 492051305 8,403.16078 876,242 Sh SOLE 1 857,694 3,555 14,993 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 8,397.99114 911,834 Sh SOLE 1 623,271 13,728 274,835 CBS CORP NEW CL B COMMON STOCK 124857202 8,395.48240 1,213,220 Sh SOLE 1 1,085,442 33,450 94,328 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 8,394.68891 249,175 Sh SOLE 1 155,507 4,671 88,997 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 8,340.08890 272,998 Sh SOLE 1 239,219 5,869 27,910 CITRIX SYS INC COM COMMON STOCK 177376100 8,257.59660 258,940 Sh SOLE 1 225,686 8,031 25,223 LIBERTY MEDIA CORP ENT SER A TRACKING STK 53071M500 8,241.96960 308,688 Sh SOLE 1 226,661 34,094 47,933 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 8,218.95291 126,777 Sh SOLE 126,777 GENUINE PARTS CO COM COMMON STOCK 372460105 8,193.87536 244,156 Sh SOLE 1 221,513 6,638 16,005 FIRST HORIZON NATL CORP COM COMMON STOCK 320517105 8,192.25328 682,688 Sh SOLE 1 513,143 33,600 135,945 QUESTAR CORP COM COMMON STOCK 748356102 8,170.02240 263,040 Sh SOLE 1 248,404 7,629 7,007 AUTOZONE INC COM COMMON STOCK 053332102 8,101.76265 53,615 Sh SOLE 1 48,412 2,790 2,413 L-3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 8,098.51926 116,727 Sh SOLE 1 88,380 6,062 22,285 OIL CO LUKOIL SPONSORED ADR ADR 677862104 8,070.67440 180,552 Sh SOLE 179,374 1,178 AXA SPONSORED ADR ADR 054536107 8,063.40360 425,285 Sh SOLE 1 410,303 2,618 12,364 LKQ CORP COM COMMON STOCK 501889208 8,040.34875 488,775 Sh SOLE 1 469,327 9,066 10,382 FLOWSERVE CORP COM COMMON STOCK 34354P105 7,979.94620 114,310 Sh SOLE 1 102,792 4,509 7,009 RED HAT INC COM COMMON STOCK 756577102 7,978.58589 396,353 Sh SOLE 1 366,376 13,576 16,401 SUNCOR ENERGY INC COM COMMON STOCK 867229106 7,961.42838 262,407 Sh SOLE 208,196 54,211 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 7,956.03620 251,455 Sh SOLE 1 212,379 14,073 25,003 BUNGE LIMITED COM COMMON STOCK G16962105 7,951.31300 131,972 Sh SOLE 1 77,011 9,515 45,446 CINCINNATI FINL CORP COM COMMON STOCK 172062101 7,933.53480 354,968 Sh SOLE 1 282,265 6,213 66,490 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 7,930.74095 389,717 Sh SOLE 1 196,052 2,940 190,725 O REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 7,921.05888 208,011 Sh SOLE 1 190,466 7,765 9,780 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 7,849.87140 177,198 Sh SOLE 1 106,798 12,751 57,649 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 7,827.71274 191,013 Sh SOLE 166,971 24,042 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 7,766.81879 143,009 Sh SOLE 1 114,365 2,763 25,881 STERICYCLE INC COM COMMON STOCK 858912108 7,681.98934 149,078 Sh SOLE 1 113,082 4,114 31,882 ZURICH FINL SVCS SPONSORED ADR ADR 98982M107 7,680.85120 436,412 Sh SOLE 1 301,982 2,711 131,719 TIME WARNER CABLE INC CL A COMMON STOCK 88732J207 7,661.98643 241,932 Sh SOLE 1 188,693 20,090 33,149 CUMMINS INC COM COMMON STOCK 231021106 7,639.79538 216,978 Sh SOLE 1 184,606 12,727 19,645 ACTIVISION INC NEW COM NEW COMMON STOCK 00507V109 7,615.33428 602,956 Sh SOLE 1 368,229 40,428 194,299 XILINX INC COM COMMON STOCK 983919101 7,596.23535 371,273 Sh SOLE 1 323,948 16,936 30,389 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 7,489.21460 390,470 Sh SOLE 1 371,363 7,527 11,580 SUN MICROSYSTEMS INC COM COMMON STOCK 866810203 7,455.97428 808,674 Sh SOLE 1 700,511 75,617 32,546 TIFFANY & CO NEW COM COMMON STOCK 886547108 7,444.25048 293,543 Sh SOLE 1 281,694 4,823 7,026 INTERNATIONAL GAME TECHNOLOG COM COMMON STOCK 459902102 7,408.89120 465,968 Sh SOLE 1 423,358 23,964 18,646 TOKIO MARINE HOLDINGS INC ADR 889094108 7,401.97403 267,509 Sh SOLE 1 255,436 2,797 9,276 PPG INDS INC COM COMMON STOCK 693506107 7,400.44250 168,575 Sh SOLE 1 155,331 8,498 4,746 DUN & BRADSTREET CORP DEL NE COM COMMON STOCK 26483E100 7,389.37911 90,991 Sh SOLE 1 67,586 3,063 20,342 FASTENAL CO COM COMMON STOCK 311900104 7,353.42413 221,689 Sh SOLE 1 207,233 6,569 7,887 EMBARQ CORP COM COMMON STOCK 29078E105 7,351.19633 174,779 Sh SOLE 1 155,429 7,457 11,893 FIDELITY NATL INFO SVC COM COMMON STOCK 31620M106 7,348.39376 368,156 Sh SOLE 1 338,802 15,901 13,453 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 7,330.00600 276,604 Sh SOLE 1 167,420 15,145 94,039 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 7,325.78230 313,738 Sh SOLE 1 239,639 11,466 62,633 MEMC ELECTR MATLS INC COM COMMON STOCK 552715104 7,294.97600 409,600 Sh SOLE 1 368,628 10,338 30,634 TYCO INTL LTD NEW COM COMMON STOCK H89128104 7,273.24207 279,955 Sh SOLE 1 180,306 16,199 83,450 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 7,234.46400 168,400 Sh SOLE 1 142,435 13,876 12,089 MATTEL INC COM COMMON STOCK 577081102 7,224.89145 450,149 Sh SOLE 1 427,253 11,747 11,149
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 7,220.08230 297,490 Sh SOLE 1 203,231 21,453 72,806 TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 7,206.91892 561,724 Sh SOLE 518,780 42,944 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 7,192.70460 176,076 Sh SOLE 1 176,022 54 ROBERT HALF INTL INC COM COMMON STOCK 770323103 7,186.05432 304,236 Sh SOLE 1 290,164 5,692 8,380 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 7,166.87541 298,247 Sh SOLE 298,247 NETAPP INC. COMMON STOCK 64110D104 7,164.47320 363,310 Sh SOLE 1 317,271 28,025 18,014 XCEL ENERGY INC COM COMMON STOCK 98389B100 7,161.54523 389,003 Sh SOLE 1 321,161 22,145 45,697 MERCADOLIBRE INC COMMON STOCK 58733R102 7,117.55520 264,790 Sh SOLE 1 264,334 85 371 GAMESTOP CORP-CL A COMMON STOCK 36467W109 7,091.20381 322,181 Sh SOLE 1 296,390 9,610 16,181 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 7,090.79301 141,279 Sh SOLE 1 112,684 2,335 26,260 PUBLIC STORAGE INC COM REIT 74460D109 7,069.81012 107,969 Sh SOLE 1 92,524 7,401 8,044 ANALOG DEVICES INC COM COMMON STOCK 032654105 6,995.27010 282,295 Sh SOLE 1 241,011 21,598 19,686 SMITH INTL INC COM COMMON STOCK 832110100 6,955.40975 270,113 Sh SOLE 1 241,649 13,269 15,195 SEARS HLDGS CORP COM COMMON STOCK 812350106 6,942.89196 104,373 Sh SOLE 1 92,899 3,113 8,361 QWEST COMMUNICATIONS INTL IN COM COMMON STOCK 749121109 6,939.09050 1,672,070 Sh SOLE 1 1,505,308 106,235 60,527 COOPER INDS LTD CL A COMMON STOCK G24182100 6,908.90445 222,509 Sh SOLE 1 207,179 7,681 7,649 LOEWS CORP COMMON STOCK 540424108 6,894.33320 251,618 Sh SOLE 1 215,188 10,915 25,515 FISERV INC COM COMMON STOCK 337738108 6,877.32091 150,456 Sh SOLE 1 130,861 6,535 13,060 MOSAIC CO COM COMMON STOCK 61945A107 6,859.27910 154,837 Sh SOLE 1 129,477 11,863 13,497 NOVO-NORDISK A S ADR ADR 670100205 6,835.71028 125,518 Sh SOLE 1 83,723 1,153 40,642 ISHARES TR RUSL 2000 GROW ETP 464287648 6,831.88821 120,513 Sh SOLE 120,513 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 6,761.36468 189,182 Sh SOLE 1 167,288 6,463 15,431 ENERGEN CORP COM COMMON STOCK 29265N108 6,703.67880 168,012 Sh SOLE 1 143,176 2,450 22,386 UNUM GROUP COM COMMON STOCK 91529Y106 6,645.84752 419,032 Sh SOLE 1 292,910 16,577 109,545 PETROHAWK ENERGY CORP COM COMMON STOCK 716495106 6,642.34490 297,863 Sh SOLE 1 254,587 18,773 24,503 SYNGENTA AG SPONSORED ADR ADR 87160A100 6,633.19376 142,588 Sh SOLE 1 56,308 2,032 84,248 PAYCHEX INC COM COMMON STOCK 704326107 6,624.04680 262,859 Sh SOLE 1 226,099 15,716 21,044 HUMANA INC COM COMMON STOCK 444859102 6,536.84380 202,630 Sh SOLE 1 176,017 9,276 17,337 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 6,526.80040 92,605 Sh SOLE 1 33,664 1,132 57,809 STANLEY WKS COM COMMON STOCK 854616109 6,509.73312 192,368 Sh SOLE 1 182,432 3,654 6,282 CARMAX INC COM COMMON STOCK 143130102 6,483.34680 441,044 Sh SOLE 1 385,493 17,066 38,485 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF COMMON STOCK 85590A401 6,476.80560 291,748 Sh SOLE 1 197,067 5,968 88,713 SIEMENS A G SPONSORED ADR ADR 826197501 6,449.13071 93,209 Sh SOLE 1 82,387 1,204 9,618 ISHARES TR RUSL 2000 VALU ETP 464287630 6,406.94835 137,695 Sh SOLE 137,695 NISOURCE INC COM COMMON STOCK 65473P105 6,382.49744 547,384 Sh SOLE 1 470,415 45,273 31,696 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 6,363.12824 195,608 Sh SOLE 1 156,400 3,554 35,654 RANGE RES CORP COM COMMON STOCK 75281A109 6,354.57155 153,455 Sh SOLE 1 134,470 10,434 8,551 NSTAR COM COMMON STOCK 67019E107 6,341.59656 197,496 Sh SOLE 1 153,201 6,178 38,117 PROGRESS ENERGY INC COM COMMON STOCK 743263105 6,338.94612 167,564 Sh SOLE 1 146,130 16,057 5,377 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 6,321.90290 939,362 Sh SOLE 1 699,876 43,412 196,074 ITT INDS INC IND COM COMMON STOCK 450911102 6,317.88750 141,975 Sh SOLE 1 121,737 9,237 11,001 HUDSON CITY BANCORP COM COMMON STOCK 443683107 6,299.10117 473,973 Sh SOLE 1 396,818 47,023 30,132 SPDR LEHMAN SHORT TERM MUNI ETP 78464A425 6,288.50017 265,338 Sh SOLE 265,338 HOSPIRA INC COM COMMON STOCK 441060100 6,287.48478 163,227 Sh SOLE 1 139,428 11,679 12,120 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 6,283.60698 880,057 Sh SOLE 1 816,394 11,018 52,645 BAE SYS PLC SPONSORED ADR ADR 05523R107 6,281.28560 281,672 Sh SOLE 1 192,362 2,746 86,564 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 6,263.07136 194,264 Sh SOLE 194,244 20 CA INC COMMON STOCK 12673P105 6,259.51389 359,123 Sh SOLE 1 310,556 25,943 22,624 WEATHERFORD INTERNATIONAL LT COM COMMON STOCK H27013103 6,255.17064 319,794 Sh SOLE 1 230,603 19,598 69,593 DOLLAR TREE INC. COMMON STOCK 256746108 6,205.28740 147,394 Sh SOLE 1 127,150 5,315 14,929 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 6,192.82040 76,834 Sh SOLE 1 59,548 1,172 16,114 ALBERTO CULVER CO COM COMMON STOCK 013078100 6,180.30376 243,032 Sh SOLE 1 234,310 128 8,594 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 6,174.15032 164,996 Sh SOLE 1 151,427 1,853 11,716
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 6,149.81859 118,929 Sh SOLE 1 118,849 69 11 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 6,079.09236 119,526 Sh SOLE 1 56,193 1,248 62,085 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 6,063.36000 189,480 Sh SOLE 1 154,276 4,728 30,476 AGCO CORP COMMON STOCK 001084102 6,054.96123 208,289 Sh SOLE 1 170,498 9,589 28,202 TYSON FOODS INC CL A COMMON STOCK 902494103 6,041.80408 479,128 Sh SOLE 1 326,346 17,539 135,243 NORDSTROM INC COM COMMON STOCK 655664100 6,022.85112 302,808 Sh SOLE 1 276,070 11,982 14,756 TD AMERITRADE HLDG CORP NEW COM COMMON STOCK 87236Y108 6,012.75285 342,607 Sh SOLE 1 284,074 23,644 34,889 SARA LEE CORP COM COMMON STOCK 803111103 5,981.30864 612,839 Sh SOLE 1 353,702 27,282 231,855 FUJI PHOTO FILM LTD ADR ADR 35958N107 5,974.02350 188,455 Sh SOLE 1 164,369 3,681 20,405 EL PASO CORP COM COMMON STOCK 28336L109 5,954.48991 645,124 Sh SOLE 1 564,650 32,686 47,788 MYLAN LABS INC COM COMMON STOCK 628530107 5,929.37843 454,359 Sh SOLE 1 405,157 26,578 22,624 VANGUARD EMERGING MARKET ETF ETP 922042858 5,919.60188 186,034 Sh SOLE 186,034 MORNINGSTAR INC COM COMMON STOCK 617700109 5,902.61049 143,163 Sh SOLE 1 140,928 1,313 922 IDEXX LABS INC COM COMMON STOCK 45168D104 5,877.10200 127,210 Sh SOLE 1 82,872 3,418 40,920 AMEREN CORP COM COMMON STOCK 023608102 5,856.14409 235,281 Sh SOLE 1 184,279 20,345 30,657 ENERSIS S A SPONSORED ADR ADR 29274F104 5,833.60174 315,842 Sh SOLE 1 223,241 100 92,501 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5,823.97118 176,591 Sh SOLE 1 161,414 5,896 9,281 ROSS STORES INC COM COMMON STOCK 778296103 5,810.95980 150,543 Sh SOLE 1 106,219 5,471 38,853 TRANSOCEAN LTD COMMON STOCK H8817H100 5,808.88368 78,192 Sh SOLE 1 77,190 611 391 LAFARGE SA ADR 505861401 5,803.83072 343,016 Sh SOLE 1 208,014 3,875 131,127 ICICI BK LTD ADR ADR 45104G104 5,798.43150 196,557 Sh SOLE 196,557 BAIDU COM INC SPON ADR REP A ADR 056752108 5,779.12146 19,194 Sh SOLE 19,194 APTARGROUP INC COM COMMON STOCK 038336103 5,777.87815 171,095 Sh SOLE 1 156,065 2,758 12,272 BANCO MARCO SA SPON ADR B ADR 05961W105 5,760.30486 355,794 Sh SOLE 235,860 119,934 DOLBY LABORATORIES INC COM COMMON STOCK 25659T107 5,756.88944 154,423 Sh SOLE 1 142,123 3,938 8,362 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 5,734.52976 135,472 Sh SOLE 1 117,980 9,908 7,584 MITSUI & CO LTD ADR ADR 606827202 5,729.53850 24,433 Sh SOLE 1 15,489 164 8,780 VORNADO RLTY TR SH BEN INT REIT 929042109 5,729.03181 127,227 Sh SOLE 1 106,814 9,805 10,608 DAVITA INC COM COMMON STOCK 23918K108 5,695.56630 115,155 Sh SOLE 1 105,857 5,961 3,337 BROWN FORMAN CORP CL B COMMON STOCK 115637209 5,679.89296 132,152 Sh SOLE 1 95,885 5,496 30,771 AARON'S INC COMMON STOCK 002535201 5,677.96656 190,408 Sh SOLE 1 175,136 5,051 10,221 FORTUNE BRANDS INC COM COMMON STOCK 349631101 5,649.31458 162,617 Sh SOLE 1 140,494 9,801 12,322 HARRIS CORP DEL COM COMMON STOCK 413875105 5,647.49696 199,136 Sh SOLE 1 189,535 1,327 8,274 BED BATH & BEYOND INC COM COMMON STOCK 075896100 5,643.73200 183,536 Sh SOLE 1 158,230 16,246 9,060 PENNEY J C INC COM COMMON STOCK 708160106 5,634.82557 196,267 Sh SOLE 1 168,492 13,046 14,729 TERADATA CORP COMMON STOCK 88076W103 5,618.18598 239,786 Sh SOLE 1 141,621 9,109 89,056 IDEX CORP COM COMMON STOCK 45167R104 5,616.38259 228,587 Sh SOLE 1 209,558 5,847 13,182 NYSE EURONEXT INC COM COMMON STOCK 629491101 5,613.03675 205,983 Sh SOLE 1 178,333 16,433 11,217 WEYERHAEUSER CO COM COMMON STOCK 962166104 5,602.77160 184,120 Sh SOLE 1 168,041 11,970 4,109 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 5,552.59320 400,620 Sh SOLE 400,620 COPART INC COM COMMON STOCK 217204106 5,547.92807 160,021 Sh SOLE 1 152,557 3,100 4,364 PRINCIPAL FINANCIAL GROUP IN COM COMMON STOCK 74251V102 5,541.55992 294,138 Sh SOLE 1 229,510 17,569 47,059 BALL CORP COM COMMON STOCK 058498106 5,534.17736 122,546 Sh SOLE 1 74,395 4,758 43,393 MARVELL TECHNOLOGY GROUP LTD ORD COMMON STOCK G5876H105 5,516.63832 473,938 Sh SOLE 1 318,046 37,863 118,029 PEOPLE'S UNITED FINANCIAL INC COM COMMON STOCK 712704105 5,467.51656 362,808 Sh SOLE 1 241,595 27,140 94,073 KIRBY CORP COM COMMON STOCK 497266106 5,457.45288 171,672 Sh SOLE 1 166,985 1,557 3,130 DISH NETWORK CORP COMMON STOCK 25470M109 5,455.05404 336,524 Sh SOLE 1 119,352 15,339 201,833 SMUCKER J M CO COM NEW COMMON STOCK 832696405 5,440.45466 111,805 Sh SOLE 1 83,405 3,301 25,099 AMETEK INC NEW COM COMMON STOCK 031100100 5,437.63584 157,248 Sh SOLE 1 142,807 9,892 4,549 WHIRLPOOL CORP COM COMMON STOCK 963320106 5,435.12480 127,705 Sh SOLE 1 120,271 5,120 2,314 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 5,434.65501 522,061 Sh SOLE 1 396,227 32,842 92,992 NATIONAL AUSTRALIA BANK - SPONSORED ADR ADR 632525408 5,400.02404 297,686 Sh SOLE 1 260,820 8,528 28,338 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 5,396.05232 429,622 Sh SOLE 1 252,696 8,598 168,328
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- BLACKBAUD INC COM COMMON STOCK 09227Q100 5,368.01550 345,210 Sh SOLE 1 335,484 8,707 1,019 HORMEL FOODS CORP COM COMMON STOCK 440452100 5,344.65052 154,738 Sh SOLE 1 110,992 4,845 38,901 MCAFEE INC COM COMMON STOCK 579064106 5,329.31423 126,317 Sh SOLE 1 101,087 11,169 14,061 LANDSTAR SYS INC COM COMMON STOCK 515098101 5,313.85022 147,689 Sh SOLE 1 142,689 1,186 3,814 ANSYS INC COM COMMON STOCK 03662Q105 5,296.35868 169,973 Sh SOLE 1 161,232 3,909 4,832 GRAINGER W W INC COM COMMON STOCK 384802104 5,265.86656 64,312 Sh SOLE 1 55,849 5,249 3,214 HCC INS HLDGS INC COM COMMON STOCK 404132102 5,255.18875 218,875 Sh SOLE 1 204,667 6,668 7,540 PITNEY BOWES INC COM COMMON STOCK 724479100 5,231.34668 238,548 Sh SOLE 1 157,625 4,529 76,394 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 5,206.77729 234,223 Sh SOLE 1 204,573 9,509 20,141 COMERICA INC COM COMMON STOCK 200340107 5,186.10690 245,206 Sh SOLE 1 218,499 13,383 13,324 AUTONATION INC COM COMMON STOCK 05329W102 5,167.31580 297,828 Sh SOLE 1 263,671 8,138 26,019 TEXTRON INC COM COMMON STOCK 883203101 5,166.03276 534,786 Sh SOLE 1 510,843 17,923 6,020 SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 5,153.32472 507,217 Sh SOLE 1 385,973 6,219 115,025 BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 064149107 5,134.46250 136,919 Sh SOLE 136,919 BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670207 5,131.23356 1,772 Sh SOLE 1,769 3 SONIC CORP COM COMMON STOCK 835451105 5,130.53557 511,519 Sh SOLE 1 506,033 3,504 1,982 TYCO ELECTRONICS LTD COM NEW COMMON STOCK H8912P106 5,095.19275 274,082 Sh SOLE 1 219,922 28,874 25,286 AVERY DENNISON CORP COM COMMON STOCK 053611109 5,091.98448 198,286 Sh SOLE 1 188,395 7,044 2,847 CAMPBELL SOUP CO COM COMMON STOCK 134429109 5,091.24868 173,054 Sh SOLE 1 144,532 10,197 18,325 CTC MEDIA INC COM COMMON STOCK 12642X106 5,087.64529 430,063 Sh SOLE 1 348,161 13,530 68,372 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 5,072.24877 74,559 Sh SOLE 1 59,110 2,141 13,308 ITT EDUCATIONAL SERVICES INC COM COMMON STOCK 45068B109 5,060.88282 50,277 Sh SOLE 1 33,919 2,258 14,100 MITSUBISHI CORP SPONSORED ADR ADR 606769305 5,057.80056 136,476 Sh SOLE 1 70,482 1,924 64,070 BLOCK H & R INC COM COMMON STOCK 093671105 5,048.92413 293,031 Sh SOLE 1 258,928 4,033 30,070 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 5,040.58401 140,133 Sh SOLE 1 122,734 7,782 9,617 TESCO PLC SPONSORED ADR ADR 881575302 5,037.77149 288,367 Sh SOLE 1 252,114 7,369 28,884 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 5,035.46981 107,849 Sh SOLE 103,198 4,651 AEGON N V ORD AMER REG NY REG SHRS 007924103 5,010.50088 813,393 Sh SOLE 1 682,302 7,857 123,234 WINDSTREAM CORP COM COMMON STOCK 97381W104 5,003.23428 598,473 Sh SOLE 1 531,056 22,268 45,149 CONSTELLATION ENERGY GROUP I COM COMMON STOCK 210371100 4,974.50016 187,152 Sh SOLE 1 157,365 16,888 12,899 FACTSET RESH SYS INC COM COMMON STOCK 303075105 4,970.34342 99,666 Sh SOLE 1 84,427 2,869 12,370 FOSTERS GROUP LTD SPON ADR NEW ADR 350258307 4,970.03520 1,194,720 Sh SOLE 1 918,333 6,147 270,240 OGE ENERGY CORP COM COMMON STOCK 670837103 4,953.19632 174,901 Sh SOLE 1 133,039 3,067 38,795 PLUM CREEK TIMBER CO INC COM REIT 729251108 4,907.23774 164,783 Sh SOLE 1 154,085 1,877 8,821 CENTURYTEL INC COM COMMON STOCK 156700106 4,892.87390 159,377 Sh SOLE 1 129,617 6,131 23,629 METTLER TOLEDO INTERNATIONAL COM COMMON STOCK 592688105 4,886.44955 63,337 Sh SOLE 1 56,207 2,678 4,452 EASTMAN CHEM CO COM COMMON STOCK 277432100 4,786.39100 126,290 Sh SOLE 1 83,762 3,137 39,391 BLACKROCK INC COMMON STOCK 09247X101 4,763.17926 27,153 Sh SOLE 1 20,857 2,107 4,189 HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104 4,749.31757 400,111 Sh SOLE 1 353,625 16,889 29,597 V F CORP COM COMMON STOCK 918204108 4,748.25510 85,786 Sh SOLE 1 74,788 5,407 5,591 DTE ENERGY CO COM COMMON STOCK 233331107 4,737.24800 148,039 Sh SOLE 1 127,760 5,970 14,309 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 4,716.17223 130,317 Sh SOLE 130,317 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 4,715.19320 512,521 Sh SOLE 1 464,940 12,510 35,071 FTI CONSULTING INC COM COMMON STOCK 302941109 4,697.99072 92,626 Sh SOLE 1 85,749 3,443 3,434 TECHNE CORP COM COMMON STOCK 878377100 4,657.93857 72,997 Sh SOLE 1 49,743 726 22,528 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 4,656.09950 152,659 Sh SOLE 152,659 NOBLE CORPORATION SHS COMMON STOCK H5833N103 4,655.65650 153,906 Sh SOLE 1 143,375 4,432 6,099 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 4,646.43338 181,148 Sh SOLE 1 163,985 3,300 13,863 BG PLC ADR FIN INST N ADR 055434203 4,624.09794 55,167 Sh SOLE 1 44,104 2,217 8,846 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 4,613.01725 490,225 Sh SOLE 489,979 246 WATERS CORP COM COMMON STOCK 941848103 4,611.55759 89,597 Sh SOLE 1 79,305 4,385 5,907 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 4,596.12433 131,581 Sh SOLE 1 118,274 7,907 5,400 CAPITOL FED FINL COM COMMON STOCK 14057C106 4,574.64717 119,349 Sh SOLE 1 74,257 1,673 43,419
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- REPSOL YPF S A SPONSORED ADR ADR 76026T205 4,572.17280 204,480 Sh SOLE 1 94,267 4,014 106,199 VULCAN MATLS CO COM COMMON STOCK 929160109 4,571.44460 106,066 Sh SOLE 1 96,607 5,669 3,790 PETROBRAS ENERGIA PRTP SP ADR B SHS ADR 71646M102 4,569.28560 769,240 Sh SOLE 769,240 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 4,553.35894 239,903 Sh SOLE 1 204,171 14,732 21,000 TOPPAN PRTG LTD ADR ADR 890747207 4,547.09364 89,988 Sh SOLE 1 35,415 1,203 53,370 XEROX CORP COM COMMON STOCK 984121103 4,537.78200 700,275 Sh SOLE 1 629,794 13,205 57,276 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 4,537.41375 84,417 Sh SOLE 1 75,598 4,437 4,382 NATIONAL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 4,535.88375 361,425 Sh SOLE 1 325,556 14,824 21,045 NISSAN MOTORS SPONSORED ADR ADR 654744408 4,522.23256 374,357 Sh SOLE 1 108,683 3,605 262,069 OCEANEERING INTL INC COM COMMON STOCK 675232102 4,515.97720 99,911 Sh SOLE 1 92,338 3,228 4,345 GDF SUEZ SPON ADR ADR 36160B105 4,510.34004 121,148 Sh SOLE 1 110,783 1,867 8,498 SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 4,499.27000 633,700 Sh SOLE 633,700 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 4,486.30540 631,874 Sh SOLE 1 564,554 40,588 26,732 HOST HOTELS & RESORTS COM REIT 44107P104 4,476.85691 533,594 Sh SOLE 1 445,119 48,363 40,112 INTESA SANPAOLO-SPON ADR ADR 46115H107 4,474.93802 231,742 Sh SOLE 1 205,256 5,783 20,703 NORTHEAST UTILS COM COMMON STOCK 664397106 4,465.88194 200,174 Sh SOLE 1 138,676 10,136 51,362 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 4,462.87084 1,104,671 Sh SOLE 1 1,008,267 60,854 35,550 TECH DATA CORP COM COMMON STOCK 878237106 4,451.86371 136,101 Sh SOLE 1 77,869 1,918 56,314 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 4,451.36326 274,606 Sh SOLE 1 259,496 8,970 6,140 AFFILIATED COMPUTER SERVICES CL A COMMON STOCK 008190100 4,435.42584 99,852 Sh SOLE 1 77,818 4,788 17,246 CITY NATL CORP COM COMMON STOCK 178566105 4,426.85551 120,197 Sh SOLE 1 114,400 4,268 1,529 ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 4,417.20300 139,300 Sh SOLE 139,300 BORG WARNER INC COM COMMON STOCK 099724106 4,414.43390 129,266 Sh SOLE 1 99,210 11,880 18,176 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 4,410.64764 256,284 Sh SOLE 1 199,321 8,179 48,784 BIO RAD LABS INC CL A COMMON STOCK 090572207 4,377.38712 57,994 Sh SOLE 1 56,201 941 852 QUANTA SVCS INC COM COMMON STOCK 74762E102 4,369.46517 188,909 Sh SOLE 1 106,410 11,892 70,607 COVANCE INC COM COMMON STOCK 222816100 4,368.51720 88,791 Sh SOLE 1 80,177 4,381 4,233 RIO TINTO PLC SPONSORED ADR ADR 767204100 4,362.21940 26,620 Sh SOLE 1 22,901 424 3,295 LUBRIZOL CORP COM COMMON STOCK 549271104 4,357.10907 92,097 Sh SOLE 1 43,044 2,378 46,675 MASCO CORP COM COMMON STOCK 574599106 4,343.20796 453,362 Sh SOLE 1 410,714 24,258 18,390 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 4,322.16356 134,563 Sh SOLE 1 116,084 11,308 7,171 OWENS ILL INC COM NEW COMMON STOCK 690768403 4,296.70599 153,399 Sh SOLE 1 99,096 9,290 45,013 CRESUD SA SPON ADR ADR 226406106 4,295.45930 455,510 Sh SOLE 455,510 ROYAL KPN NV SPONSORED ADR ADR 780641205 4,290.53484 312,266 Sh SOLE 1 306,274 4,396 1,596 KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 4,268.76912 371,844 Sh SOLE 1 165,373 4,740 201,731 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 4,263.08481 41,337 Sh SOLE 1 41,103 234 FEDERATED INVS INC PA CL B COMMON STOCK 314211103 4,258.87110 176,790 Sh SOLE 1 121,659 4,110 51,021 ILLUMINA INC COM COMMON STOCK 452327109 4,252.52058 109,207 Sh SOLE 1 76,040 8,206 24,961 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 4,252.06124 619,834 Sh SOLE 1 549,925 27,632 42,277 LIMITED BRANDS INC COM COMMON STOCK 532716107 4,248.59589 354,937 Sh SOLE 1 235,920 6,528 112,489 SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 4,246.35747 389,217 Sh SOLE 1 238,626 7,393 143,198 MEADWESTVACO CORP COM COMMON STOCK 583334107 4,226.28063 257,543 Sh SOLE 1 197,630 5,482 54,431 DISCOVER COMMUNICATIONS INC SH C COMMON STOCK 25470F302 4,218.97659 205,503 Sh SOLE 1 151,935 25,596 27,972 ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 4,205.79981 101,369 Sh SOLE 1 89,041 6,643 5,685 SCANA CORP NEW COM COMMON STOCK 80589M102 4,196.29292 129,236 Sh SOLE 1 101,360 4,423 23,453 CONSOL ENERGY INC COM COMMON STOCK 20854P109 4,192.70160 123,460 Sh SOLE 1 107,525 5,875 10,060 TFS FINANCIAL CORP COMMON STOCK 87240R107 4,187.64654 394,317 Sh SOLE 1 201,178 9,752 183,387 GENWORTH FINL INC COM CL A COMMON STOCK 37247D106 4,187.05893 599,007 Sh SOLE 1 505,230 6,463 87,314 MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 4,183.17984 414,998 Sh SOLE 1 279,843 7,124 128,031 SANDISK CORP COM COMMON STOCK 80004C101 4,182.88500 284,550 Sh SOLE 1 254,136 14,331 16,083 AMDOCS LTD ORD COMMON STOCK G02602103 4,173.31200 194,560 Sh SOLE 1 58,497 7,676 128,387 DEUTSCHE BANK AG NAMEN ORD COMMON STOCK D18190898 4,172.40000 68,400 Sh SOLE 1 48,310 1,284 18,806 D R HORTON INC COM COMMON STOCK 23331A109 4,169.44944 445,454 Sh SOLE 1 317,401 27,187 100,866
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- TOTAL SYS SVCS INC COM COMMON STOCK 891906109 4,160.56758 310,722 Sh SOLE 1 287,070 7,121 16,531 SIGMA ALDRICH CORP COM COMMON STOCK 826552101 4,159.76904 83,934 Sh SOLE 1 71,385 6,738 5,811 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 81012K309 4,158.67928 221,678 Sh SOLE 1 214,639 2,063 4,976 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 4,124.49750 223,550 Sh SOLE 1 165,085 6,749 51,716 F M C CORP COM NEW COMMON STOCK 302491303 4,114.76890 86,993 Sh SOLE 1 60,095 4,214 22,684 CALPINE CORP COM COMMON STOCK 131347304 4,089.53010 366,774 Sh SOLE 1 267,891 57,136 41,747 DONNELLEY R R & SONS CO COM COMMON STOCK 257867101 4,082.39650 351,325 Sh SOLE 1 204,592 21,364 125,369 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 4,065.92788 366,961 Sh SOLE 1 340,394 7,269 19,298 SLM CORP COM COMMON STOCK 78442P106 4,051.73067 394,521 Sh SOLE 1 351,655 28,549 14,317 EQT CORP COMMON STOCK 26884L109 4,048.30324 115,964 Sh SOLE 1 93,922 11,698 10,344 PEPCO HOLDINGS INC COM COMMON STOCK 713291102 4,026.48960 299,590 Sh SOLE 1 259,464 5,175 34,951 PIONEER NAT RES CO COM COMMON STOCK 723787107 4,022.70150 157,753 Sh SOLE 1 143,963 4,831 8,959 PROSHARES ULTRASHORT LEHMAN 20+ TREAS -ETF ETP 74347R297 4,005.57088 78,664 Sh SOLE 78,664 BIG LOTS INC COM COMMON STOCK 089302103 3,974.41764 188,988 Sh SOLE 1 144,251 4,574 40,163 STATOIL ASA SPONSORED ADR ADR 85771P102 3,970.70565 200,845 Sh SOLE 1 196,226 2,021 2,598 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 3,954.51425 190,579 Sh SOLE 1 184,067 3,388 3,124 SUMITOMO MITSUI FINL GROUP I ADR ADR 86562M100 3,949.95128 970,504 Sh SOLE 1 826,276 22,843 121,385 BECKMAN COULTER INC COM COMMON STOCK 075811109 3,946.14554 69,061 Sh SOLE 1 48,609 2,460 17,992 LINCARE HLDGS INC COM COMMON STOCK 532791100 3,935.24880 167,315 Sh SOLE 1 131,752 368 35,195 CANON INC ADR ADR 138006309 3,933.39748 120,916 Sh SOLE 1 114,873 2,822 3,221 MILLIPORE CORP COM COMMON STOCK 601073109 3,931.97063 56,003 Sh SOLE 1 47,406 4,735 3,862 ALCON INC COM SHS COMMON STOCK H01301102 3,908.59920 33,660 Sh SOLE 33,218 442 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 3,895.66203 95,693 Sh SOLE 1 70,988 3,130 21,575 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 3,895.61309 153,431 Sh SOLE 1 128,792 7,838 16,801 SIMS GROUP ADS ADR 829160100 3,855.28016 186,968 Sh SOLE 1 60,387 3,856 122,725 HASBRO INC COM COMMON STOCK 418056107 3,846.66984 158,691 Sh SOLE 1 126,215 3,376 29,100 MOHAWK INDS INC COM COMMON STOCK 608190104 3,843.78856 107,730 Sh SOLE 1 103,717 402 3,611 SWISS REINS CO SPONSORED ADR ADR 870887205 3,837.36940 116,108 Sh SOLE 1 60,417 1,486 54,205 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 3,830.64326 84,264 Sh SOLE 1 73,705 2,532 8,027 MITSUBISHI ESTATE LTD ADR ADR 606783207 3,820.27360 22,880 Sh SOLE 1 19,653 498 2,729 ATHEROS COMMUNICATIONS INC COM COMMON STOCK 04743P108 3,800.24632 197,518 Sh SOLE 1 189,575 4,680 3,263 VIRGIN MEDIA INC COM COMMON STOCK 92769L101 3,798.16635 406,221 Sh SOLE 1 287,634 45,981 72,606 PROLOGIS SH BEN INT REIT 743410102 3,781.38930 469,155 Sh SOLE 1 416,118 17,812 35,225 ROGERS COMMUNICATIONS CL B COMMON STOCK 775109200 3,769.78532 146,399 Sh SOLE 146,399 FOREST CITY ENTERPRISES INC CL A COMMON STOCK 345550107 3,736.89360 566,196 Sh SOLE 1 549,135 2,110 14,951 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 3,725.81142 151,026 Sh SOLE 1 114,490 2,778 33,758 BROCADE COMMUNICATIONS SYS I COM COMMON STOCK 111621306 3,723.91376 474,989 Sh SOLE 1 445,071 13,478 16,440 TECO ENERGY INC COM COMMON STOCK 872375100 3,720.28699 311,843 Sh SOLE 1 292,270 12,680 6,893 TELEPHONE & DATA SYS INC COM COMMON STOCK 879433100 3,719.61050 131,435 Sh SOLE 1 77,317 2,578 51,540 HCP INC REIT 40414L109 3,712.72109 175,211 Sh SOLE 1 141,830 9,413 23,968 KBR INC COMMON STOCK 48242W106 3,712.34080 201,320 Sh SOLE 1 86,808 5,549 108,963 ARCELORMITTAL NY REG SH CL A NY REG SHRS 03938L104 3,704.62920 111,990 Sh SOLE 1 96,329 1,705 13,956 TORCHMARK CORP COM COMMON STOCK 891027104 3,699.03664 99,866 Sh SOLE 1 72,980 9,606 17,280 AVNET INC COM COMMON STOCK 053807103 3,697.22121 175,807 Sh SOLE 1 135,035 15,888 24,884 LIBERTY MEDIA-INTERACTIVE A TRACKING STK 53071M104 3,680.36604 734,604 Sh SOLE 1 654,042 57,709 22,853 AGRIUM INC COM COMMON STOCK 008916108 3,668.24451 91,959 Sh SOLE 91,959 IRON MTN INC COM COMMON STOCK 462846106 3,659.41500 127,284 Sh SOLE 1 97,347 9,101 20,836 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 3,653.00652 274,044 Sh SOLE 1 226,202 9,788 38,054 ACOM CO LTD-SPONSORED ADR ADR 004845202 3,612.44568 577,068 Sh SOLE 1 197,392 6,201 373,475 F5 NETWORKS INC COM COMMON STOCK 315616102 3,609.75378 104,298 Sh SOLE 1 76,133 3,337 24,828 IBERDROLA SA - SPONSORED ADR ADR 450737101 3,609.71844 111,308 Sh SOLE 1 90,215 2,610 18,483 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 3,591.15464 115,397 Sh SOLE 1 115,012 184 201 EQUIFAX INC COM COMMON STOCK 294429105 3,585.30480 137,368 Sh SOLE 1 125,533 6,573 5,262
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- MIRANT CORP COMMON STOCK 60467R100 3,561.14352 226,248 Sh SOLE 1 69,830 10,176 146,242 PRUDENTIAL PLC ADR ADR 74435K204 3,542.36760 258,945 Sh SOLE 1 238,768 2,698 17,479 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 3,533.04861 70,959 Sh SOLE 70,959 HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 3,521.03004 184,734 Sh SOLE 1 149,092 6,300 29,342 HANNOVER RUECKVERSICHER ADR 410693105 3,512.65629 191,217 Sh SOLE 1 172,524 3,575 15,118 URS CORP NEW COM COMMON STOCK 903236107 3,510.37376 70,888 Sh SOLE 1 58,399 4,673 7,816 WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 3,501.09200 105,296 Sh SOLE 1 101,738 1,757 1,801 JOY GLOBAL INC COM COMMON STOCK 481165108 3,497.59524 97,917 Sh SOLE 1 78,347 6,775 12,795 NOVELLUS SYS INC COM COMMON STOCK 670008101 3,497.01340 209,402 Sh SOLE 1 129,855 7,836 71,711 DEL MONTE FOODS CO COM COMMON STOCK 24522P103 3,496.78896 372,792 Sh SOLE 1 86,188 5,865 280,739 TAKEDA PHARMACEUTICALS CO ADR ADR 874060106 3,493.69904 179,348 Sh SOLE 1 175,397 2,010 1,941 KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 3,491.05316 362,519 Sh SOLE 1 277,359 6,613 78,547 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 3,488.79087 171,777 Sh SOLE 1 147,513 11,812 12,452 KAO CORP SPONSORED ADR ADR 485537302 3,473.26640 15,920 Sh SOLE 1 5,880 367 9,673 TEMPLE INLAND INC COM COMMON STOCK 879868107 3,442.51744 262,387 Sh SOLE 1 115,824 12,424 134,139 COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 3,435.17760 246,780 Sh SOLE 1 136,727 5,649 104,404 BAYER A G SPONSORED ADR ADR 072730302 3,418.60248 63,768 Sh SOLE 1 53,336 1,407 9,025 ANGLO AMERN PLC ADR ADR 03485P201 3,413.61790 233,330 Sh SOLE 1 195,824 587 36,919 FAIR ISAAC CORP COM COMMON STOCK 303250104 3,410.87796 220,626 Sh SOLE 1 212,480 7,158 988 WIMM BILL DANN FOODS OJSC SPONSORED ADR ADR 97263M109 3,410.47175 62,065 Sh SOLE 62,065 SALESFORCE COM INC COM COMMON STOCK 79466L302 3,403.58073 89,169 Sh SOLE 1 68,010 8,097 13,062 MANPOWER INC COM COMMON STOCK 56418H100 3,402.23070 80,355 Sh SOLE 1 72,594 4,461 3,300 LEGG MASON INC COM COMMON STOCK 524901105 3,397.15796 139,342 Sh SOLE 1 126,965 3,301 9,076 COVENTRY HEALTH CARE INC COM COMMON STOCK 222862104 3,397.02502 181,562 Sh SOLE 1 162,873 11,057 7,632 FOUNDATION COAL HLDGS INC COM COMMON STOCK 35039W100 3,396.67185 120,835 Sh SOLE 1 116,294 1,575 2,966 ASHLAND INC NEW COM COMMON STOCK 044209104 3,394.44270 121,014 Sh SOLE 1 69,323 1,771 49,920 GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 3,389.01228 300,978 Sh SOLE 1 277,519 4,291 19,168 ALTERA CORP COM COMMON STOCK 021441100 3,372.24177 207,013 Sh SOLE 1 177,281 10,548 19,184 POTASH CORP SASK INC COM COMMON STOCK 73755L107 3,369.43355 36,211 Sh SOLE 28,083 8,128 POSCO SPONSORED ADR ADR 693483109 3,368.05847 40,741 Sh SOLE 40,466 275 GRANITE CONSTR INC COM COMMON STOCK 387328107 3,367.96928 101,201 Sh SOLE 1 74,641 3,852 22,708 KIMCO REALTY CORP COM REIT 49446R109 3,366.13695 334,939 Sh SOLE 1 307,544 15,494 11,901 MOLEX INC COM COMMON STOCK 608554101 3,348.79358 215,357 Sh SOLE 1 193,367 9,103 12,887 SOUTHERN UN CO NEW COM COMMON STOCK 844030106 3,347.05356 182,004 Sh SOLE 1 60,782 12,207 109,015 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 3,346.58870 367,757 Sh SOLE 365,053 2,704 INGRAM MICRO INC CL A COMMON STOCK 457153104 3,339.17500 190,810 Sh SOLE 1 77,181 8,864 104,765 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 3,303.91880 63,245 Sh SOLE 1 51,307 3,278 8,660 PRIDE INTL INC DEL COM COMMON STOCK 74153Q102 3,296.24204 131,534 Sh SOLE 1 107,641 9,194 14,699 NEWFIELD EXPL CO COM COMMON STOCK 651290108 3,294.63882 100,846 Sh SOLE 1 82,784 6,634 11,428 DANSKE BK A/S ADR ADR 236363107 3,282.34946 380,783 Sh SOLE 1 158,622 4,185 217,976 CAREER EDUCATION CORP COM COMMON STOCK 141665109 3,279.97931 131,779 Sh SOLE 1 63,614 3,382 64,783 ISHARES TR RUSSELL 2000 ETP 464287655 3,272.38912 64,064 Sh SOLE 1 31,509 29,225 3,330 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 3,269.79731 206,557 Sh SOLE 198,827 7,730 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 3,252.38078 642,763 Sh SOLE 1 571,227 48,289 23,247 BASF A G ADR NEW ADR 055262505 3,240.84761 81,367 Sh SOLE 1 77,033 1,518 2,816 BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 3,229.60176 92,169 Sh SOLE 1 91,490 416 263 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3,226.49866 43,519 Sh SOLE 1 31,792 2,616 9,111 EAST JAPAN RAILWAY CO ADR ADR 273202101 3,220.94038 320,173 Sh SOLE 1 226,628 8,691 84,854 ENSCO INTL INC COM COMMON STOCK 26874Q100 3,220.38398 92,354 Sh SOLE 1 67,326 5,255 19,773 ATMOS ENERGY CORP COM COMMON STOCK 049560105 3,218.69168 128,542 Sh SOLE 1 82,549 5,446 40,547 VENTAS INC COM REIT 92276F100 3,211.05482 107,537 Sh SOLE 1 78,876 7,263 21,398 ALBEMARLE CORP COM COMMON STOCK 012653101 3,199.72752 125,136 Sh SOLE 1 111,766 4,185 9,185 DENSO CORP ADR ADR 24872B100 3,186.59595 30,995 Sh SOLE 1 9,745 419 20,831
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- TESORO CORP COM COMMON STOCK 881609101 3,186.22989 250,293 Sh SOLE 1 191,143 7,724 51,426 BANCO BRADESCO-SPONSORED ADR ADR 059460303 3,183.59965 215,545 Sh SOLE 203,459 12,086 BROWN & BROWN INC COM COMMON STOCK 115236101 3,183.13988 159,716 Sh SOLE 1 145,480 7,244 6,992 PANASONIC CORP - ADR ADR 69832A205 3,155.52757 235,663 Sh SOLE 1 151,393 2,906 81,364 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 3,154.59644 321,242 Sh SOLE 1 132,843 1,589 186,810 TELLABS INC COM COMMON STOCK 879664100 3,153.16170 550,290 Sh SOLE 1 461,478 47,081 41,731 TNT NV - ADR ADR 87260W101 3,143.86496 161,888 Sh SOLE 1 147,806 1,761 12,321 BRIDGESTONE CORP ADR ADR 108441205 3,137.92760 99,934 Sh SOLE 1 89,713 769 9,452 SUPERVALU INC COM COMMON STOCK 868536103 3,130.63660 241,748 Sh SOLE 1 201,321 17,821 22,606 PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 3,119.22855 103,457 Sh SOLE 1 91,106 5,929 6,422 BEMIS INC COM COMMON STOCK 081437105 3,115.52640 123,632 Sh SOLE 1 96,817 1,870 24,945 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 3,104.49523 80,178 Sh SOLE 80,158 20 COMMSCOPE INC COM COMMON STOCK 203372107 3,090.95956 117,706 Sh SOLE 1 80,724 2,587 34,395 PATTERSON COMPANIES INC COM COMMON STOCK 703395103 3,086.80330 142,249 Sh SOLE 1 110,506 5,927 25,816 JEFFERIES GROUP INC NEW COM COMMON STOCK 472319102 3,078.51624 144,328 Sh SOLE 1 97,811 8,058 38,459 ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 3,057.08130 102,690 Sh SOLE 1 89,402 819 12,469 HOLOGIC INC COM COMMON STOCK 436440101 3,056.05500 214,460 Sh SOLE 1 185,840 10,374 18,246 CROWN HOLDINGS INC COM COMMON STOCK 228368106 3,055.11012 126,558 Sh SOLE 1 62,379 7,729 56,450 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 3,047.51616 150,272 Sh SOLE 1 124,217 2,417 23,638 NV ENERGY INC COMMON STOCK 67073Y106 3,041.36651 281,869 Sh SOLE 1 232,805 24,426 24,638 ASHAI KASEI CORP ADR ADR 043400100 3,037.92944 59,696 Sh SOLE 1 51,963 586 7,147 WESCO FINL CORP COM COMMON STOCK 950817106 3,032.51100 10,421 Sh SOLE 1 6,973 246 3,202 KUBOTA CORP ADR ADR 501173207 3,030.00324 74,047 Sh SOLE 1 49,374 1,411 23,262 AUTODESK INC COM COMMON STOCK 052769106 3,027.91736 159,532 Sh SOLE 1 138,918 9,129 11,485 SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 3,017.97119 241,631 Sh SOLE 1 229,118 6,847 5,666 NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 3,014.94812 193,514 Sh SOLE 1 168,765 11,536 13,213 MARTEK BIOSCIENCES CORP COM COMMON STOCK 572901106 3,007.09643 142,180 Sh SOLE 1 120,605 389 21,186 CAVIUM NETWORKS INC COM COMMON STOCK 14965A101 2,986.26288 177,648 Sh SOLE 177,500 148 GEN-PROBE INC NEW COM COMMON STOCK 36866T103 2,980.85106 69,306 Sh SOLE 1 60,147 597 8,562 FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 2,980.35000 66,230 Sh SOLE 1 64,863 1,293 74 FLIR SYS INC COM COMMON STOCK 302445101 2,962.62432 131,322 Sh SOLE 1 112,507 5,437 13,378 PALL CORP COM COMMON STOCK 696429307 2,959.55424 111,429 Sh SOLE 1 85,938 3,695 21,796 GRACO INC COM COMMON STOCK 384109104 2,954.00502 134,151 Sh SOLE 1 124,790 1,540 7,821 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 2,939.54661 112,497 Sh SOLE 1 52,805 5,960 53,732 DPL INC COM COMMON STOCK 233293109 2,931.02817 126,501 Sh SOLE 1 103,416 7,512 15,573 KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 2,929.95368 209,432 Sh SOLE 1 156,761 5,599 47,072 EATON VANCE LTD DURATION FND CLOSED-END FUND 27828H105 2,923.16657 228,194 Sh SOLE 228,194 ZIONS BANCORPORATION COM COMMON STOCK 989701107 2,922.48360 252,810 Sh SOLE 1 232,550 4,777 15,483 SBA COMMUNICATIONS CORP COM COMMON STOCK 78388J106 2,916.84894 118,861 Sh SOLE 1 87,759 9,492 21,610 COMMERCIAL METALS CO COM COMMON STOCK 201723103 2,909.99002 181,534 Sh SOLE 1 113,856 9,335 58,343 KB FINANCIAL GROUP INC - ADR ADR 48241A105 2,908.99561 87,331 Sh SOLE 85,812 1,519 DENBURY RES INC COM NEW COMMON STOCK 247916208 2,905.38939 197,243 Sh SOLE 1 169,917 15,250 12,076 WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 2,891.23812 238,551 Sh SOLE 1 188,536 1,808 48,207 TESSERA TECHNOLOGIES INC COM COMMON STOCK 88164L100 2,882.93355 113,995 Sh SOLE 1 112,718 306 971 NTT DOCOMO INC SPONS ADR ADR 62942M201 2,880.36165 197,963 Sh SOLE 1 155,324 4,020 38,619 DANONE - SPONSORED ADR ADR 23636T100 2,873.09540 293,173 Sh SOLE 1 266,442 4,677 22,054 ING GROUP N V SPONSORED ADR ADR 456837103 2,870.10226 283,048 Sh SOLE 1 118,960 1,128 162,960 IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 2,869.67946 55,218 Sh SOLE 1 22,260 827 32,131 PETRO-CDA COM COMMON STOCK 71644E102 2,861.94422 74,491 Sh SOLE 66,883 7,608 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 2,858.95980 76,730 Sh SOLE 1 49,249 570 26,911 CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 2,857.13400 61,950 Sh SOLE 1 48,856 4,410 8,684 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 2,857.07874 338,918 Sh SOLE 1 171,929 5,898 161,091 SPDR LEHMAN MUNI BOND ETP 78464A458 2,856.50751 129,723 Sh SOLE 129,723
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- MCDERMOTT INTL INC COM COMMON STOCK 580037109 2,855.42352 140,592 Sh SOLE 1 111,935 13,961 14,696 SUMITOMO CORP SPONSORED ADR ADR 865613103 2,829.07290 277,905 Sh SOLE 1 268,570 5,547 3,788 MONSTER WORLDWIDE INC COMMON STOCK 611742107 2,817.28731 238,551 Sh SOLE 1 220,867 10,017 7,667 NETEASE COM INC SPONSORED ADR ADR 64110W102 2,814.15374 79,993 Sh SOLE 69,583 10,410 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 2,811.62790 556,758 Sh SOLE 1 480,355 29,718 46,685 DEAN FOODS CO NEW COM COMMON STOCK 242370104 2,806.01937 146,223 Sh SOLE 1 103,588 3,952 38,683 DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 2,803.33851 484,169 Sh SOLE 1 383,405 41,760 59,004 ENCANA CORP COM COMMON STOCK 292505104 2,800.64511 56,613 Sh SOLE 1 56,495 110 8 TIVO INC COM COMMON STOCK 888706108 2,792.42744 266,453 Sh SOLE 1 258,061 3,281 5,111 EQUINIX INC COM NEW COMMON STOCK 29444U502 2,792.34312 38,388 Sh SOLE 1 26,812 2,375 9,201 COMPUWARE CORP COM COMMON STOCK 205638109 2,790.24326 406,741 Sh SOLE 1 309,366 21,822 75,553 CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 2,787.80892 420,484 Sh SOLE 1 147,412 5,197 267,875 BJ SVCS CO COM COMMON STOCK 055482103 2,783.58675 204,225 Sh SOLE 1 165,888 22,982 15,355 METAVANTE TECHNLG INC COM COMMON STOCK 591407101 2,781.39816 107,556 Sh SOLE 1 76,613 5,290 25,653 ALUMINA LTD SPONSORED ADR ADR 022205108 2,772.26360 602,666 Sh SOLE 1 210,196 7,601 384,869 DAIWA HOUSE IND LTD ADR ADR 234062206 2,767.18488 25,672 Sh SOLE 1 21,404 521 3,747 EXPEDIA INC DEL COM COMMON STOCK 30212P105 2,759.34287 182,617 Sh SOLE 1 173,129 2,178 7,310 VOLKSWAGEN AG SPONSORED ADR ADR 928662303 2,751.73140 40,676 Sh SOLE 1 38,239 1,111 1,326 NATIONAL INSTRS CORP COM COMMON STOCK 636518102 2,749.09392 121,857 Sh SOLE 1 111,840 1,076 8,941 ROPER INDS INC NEW COM COMMON STOCK 776696106 2,739.03481 60,451 Sh SOLE 1 51,281 5,291 3,879 EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 2,732.17920 169,280 Sh SOLE 6 169,274 LEUCADIA NATL CORP COM COMMON STOCK 527288104 2,715.16878 128,742 Sh SOLE 1 115,522 9,853 3,367 AIRGAS INC COM COMMON STOCK 009363102 2,712.99714 66,938 Sh SOLE 1 47,150 4,675 15,113 HERBALIFE LTD COMMON STOCK G4412G101 2,707.01512 85,828 Sh SOLE 1 14,981 6,207 64,640 INTERACTIVECORP COMMON STOCK 44919P508 2,703.23730 168,426 Sh SOLE 1 116,399 2,679 49,348 CELLCOM ISRAEL LTD SHS COMMON STOCK M2196U109 2,702.24871 101,703 Sh SOLE 101,703 COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 2,697.01772 479,044 Sh SOLE 1 414,459 6,400 58,185 CABLEVISION SYS CORP CL A NY CABLVS COMMON STOCK 12686C109 2,696.58278 138,928 Sh SOLE 1 100,792 15,752 22,384 CASEYS GEN STORES INC COM COMMON STOCK 147528103 2,696.03705 104,945 Sh SOLE 1 84,756 6,580 13,609 ARROW ELECTRS INC COM COMMON STOCK 042735100 2,683.99260 126,365 Sh SOLE 1 67,221 7,680 51,464 BJS WHOLESALE CLUB INC COM COMMON STOCK 05548J106 2,681.21370 83,190 Sh SOLE 1 42,483 4,326 36,381 INTEGRYS ENERGY GRP COM COMMON STOCK 45822P105 2,681.01603 89,397 Sh SOLE 1 77,750 8,208 3,439 MARSHALL & ILSLEY CORP COM COMMON STOCK 571837103 2,677.67520 557,849 Sh SOLE 1 487,197 34,398 36,254 PERKINELMER INC COM COMMON STOCK 714046109 2,672.36160 153,584 Sh SOLE 1 128,360 8,849 16,375 OSHKOSH TRUCK CORP COM COMMON STOCK 688239201 2,655.19302 182,613 Sh SOLE 1 142,593 2,191 37,829 VCA ANTECH INC COM COMMON STOCK 918194101 2,653.68630 99,389 Sh SOLE 1 88,688 5,271 5,430 VINCI S A ADR ADR 927320101 2,651.97042 236,361 Sh SOLE 1 185,838 7,103 43,420 GENERAL CABLE CORP DEL NEW COM COMMON STOCK 369300108 2,636.12426 70,147 Sh SOLE 1 53,743 3,614 12,790 BRINKS HOME SECURITY HOLDINGS COMMON STOCK 109699108 2,635.23635 93,085 Sh SOLE 1 57,077 4,085 31,923 QLOGIC CORP COM COMMON STOCK 747277101 2,630.04756 207,417 Sh SOLE 1 164,367 11,901 31,149 ALLEGHANY CORP DEL COM COMMON STOCK 017175100 2,623.87078 9,682 Sh SOLE 1 5,818 485 3,379 CEPHALON INC COM COMMON STOCK 156708109 2,622.10190 46,286 Sh SOLE 1 32,837 2,649 10,800 STERLITE INDUSTRIES LTD ADR 859737207 2,591.15248 208,292 Sh SOLE 208,292 RADIOSHACK CORP COM COMMON STOCK 750438103 2,588.90294 185,452 Sh SOLE 1 89,853 8,293 87,306 GREENHILL & CO INC COM COMMON STOCK 395259104 2,581.21866 35,746 Sh SOLE 1 22,131 24 13,591 NIPPON STEEL CORP ADR ADR 654619105 2,575.89280 67,168 Sh SOLE 1 59,815 888 6,465 IMS HEALTH INC COM COMMON STOCK 449934108 2,570.70860 202,418 Sh SOLE 1 194,543 1,826 6,049 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 2,558.54370 181,457 Sh SOLE 1 179,893 146 1,418 RESMED INC COM COMMON STOCK 761152107 2,551.73450 62,650 Sh SOLE 1 45,764 2,837 14,049 UBS AG NAMEN AKT COMMON STOCK H89231338 2,545.89489 208,509 Sh SOLE 1 160,243 6,367 41,899 HARSCO CORP COM COMMON STOCK 415864107 2,545.58500 89,950 Sh SOLE 1 45,485 1,028 43,437 ATLAS COPCO AB SP ADR A NEW ADR 049255706 2,540.39448 250,532 Sh SOLE 1 224,176 4,488 21,868 SYBASE INC COM COMMON STOCK 871130100 2,538.28928 80,992 Sh SOLE 1 61,942 5,745 13,305
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- SPDR GOLD TRUST ETP 78463V107 2,537.44822 27,829 Sh SOLE 27,826 3 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 2,515.90500 81,500 Sh SOLE 1 65,418 5,048 11,034 BRINKS CO COM COMMON STOCK 109696104 2,511.76269 86,523 Sh SOLE 1 50,700 2,727 33,096 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 2,508.95792 35,056 Sh SOLE 1 29,363 3,232 2,461 PHARMACEUTICAL PROD DEV INC COM COMMON STOCK 717124101 2,507.89932 108,006 Sh SOLE 1 75,571 4,898 27,537 EATON VANCE TAX MNG GB COM CLOSED-END FUND 27829F108 2,507.53126 232,394 Sh SOLE 232,394 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 2,506.53775 234,475 Sh SOLE 1 152,674 1,724 80,077 GREAT PLAINS ENERGY INC COM COMMON STOCK 391164100 2,501.20195 160,849 Sh SOLE 1 85,748 11,279 63,822 BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 2,490.61272 46,484 Sh SOLE 1 38,112 475 7,897 COMMUNITY HEALTH SYS INC NEW COM COMMON STOCK 203668108 2,486.97350 98,494 Sh SOLE 1 44,334 3,155 51,005 RAYONIER INC COM REIT 754907103 2,482.92310 68,306 Sh SOLE 1 41,439 2,085 24,782 UGI CORP NEW COM COMMON STOCK 902681105 2,480.35543 97,307 Sh SOLE 1 47,145 9,437 40,725 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 2,475.06856 80,779 Sh SOLE 1 58,110 8,663 14,006 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 2,474.40627 70,839 Sh SOLE 1 58,606 2,126 10,107 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 2,470.20015 99,165 Sh SOLE 1 93,822 1,004 4,339 SYNOPSYS INC COM COMMON STOCK 871607107 2,465.94694 126,394 Sh SOLE 1 86,876 5,868 33,650 RELIANCE STEEL & ALUMINUM CO COM COMMON STOCK 759509102 2,465.32902 64,218 Sh SOLE 1 50,928 5,197 8,093 JONES APPAREL GROUP INC COM COMMON STOCK 480074103 2,458.36103 229,111 Sh SOLE 1 209,430 10,692 8,989 KOMATSU LTD SPON ADR NEW ADR 500458401 2,458.22825 39,745 Sh SOLE 1 17,343 1,028 21,374 KINGFISHER PLC SPON ADR PAR ADR 495724403 2,455.92600 419,100 Sh SOLE 1 342,523 10,508 66,069 PACTIV CORP COM COMMON STOCK 695257105 2,449.88660 112,898 Sh SOLE 1 71,383 8,025 33,490 CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q403 2,444.60274 123,278 Sh SOLE 123,272 6 TERRA INDS INC COM COMMON STOCK 880915103 2,437.91254 100,657 Sh SOLE 1 55,946 6,181 38,530 RENAISSANCERE HOLDINGS LTD COM COMMON STOCK G7496G103 2,436.50862 52,353 Sh SOLE 1 28,134 2,796 21,423 AGL RESOURCES INC COMMON STOCK 001204106 2,427.58020 76,339 Sh SOLE 1 45,874 5,264 25,201 ESSILOR INTL S A ADR ADR 297284200 2,426.94252 101,844 Sh SOLE 1 87,297 3,349 11,198 BANK HAWAII CORP COM COMMON STOCK 062540109 2,422.03634 67,598 Sh SOLE 1 31,017 6,522 30,059 CONCUR TECHNOLOGIES INC COM COMMON STOCK 206708109 2,418.21048 77,806 Sh SOLE 70,783 7,023 NICOR INC COM COMMON STOCK 654086107 2,412.42546 69,683 Sh SOLE 1 65,701 3,368 614 OMNICARE INC COM COMMON STOCK 681904108 2,408.86912 93,512 Sh SOLE 1 79,299 6,992 7,221 TORAY INDUSTRIES ADR ADR 890880206 2,404.17850 47,150 Sh SOLE 1 38,914 1,117 7,119 LAM RESEARCH CORP COM COMMON STOCK 512807108 2,403.72600 92,451 Sh SOLE 1 78,315 7,018 7,118 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 2,401.90640 68,528 Sh SOLE 1 39,363 5,229 23,936 AVIS BUDGET GROUP COM COMMON STOCK 053774105 2,400.02960 424,784 Sh SOLE 1 424,247 267 270 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 2,398.05995 169,235 Sh SOLE 1 144,592 9,180 15,463 VECTREN CORP COM COMMON STOCK 92240G101 2,379.52737 101,559 Sh SOLE 1 68,949 2,324 30,286 THOMAS & BETTS CORP COM COMMON STOCK 884315102 2,379.50700 82,450 Sh SOLE 1 34,575 2,266 45,609 BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 2,379.44524 79,262 Sh SOLE 1 48,036 1,088 30,138 DAI NIPPON PRINTING CO LTD ADR 233806306 2,376.67444 173,227 Sh SOLE 1 165,256 3,502 4,469 MTN GROUP LTD - SPONS ADR ADR 62474M108 2,358.72848 153,964 Sh SOLE 144,341 9,623 DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 2,355.89619 84,471 Sh SOLE 84,471 ENEL SPA - ADR ADR 29265W207 2,353.58821 483,283 Sh SOLE 1 421,305 11,479 50,499 ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 2,352.38616 124,071 Sh SOLE 1 110,344 3,112 10,615 COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 2,352.14151 73,897 Sh SOLE 1 41,470 2,271 30,156 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 2,341.68088 109,732 Sh SOLE 1 95,401 7,508 6,823 EATON VANCE TAX-MANAGED DIVE CLOSED-END CLOSED-END FUND 27828N102 2,317.75800 197,256 Sh SOLE 197,256 INTERNATIONAL FLAVORS&FRAGRA COM COMMON STOCK 459506101 2,317.06680 70,815 Sh SOLE 1 51,059 2,231 17,525 LIBERTY PPTY TR SH BEN INT REIT 531172104 2,313.79200 100,425 Sh SOLE 1 63,975 4,522 31,928 CIA VALE DO RIO DOCE - ADR ADR 91912E105 2,311.01092 131,084 Sh SOLE 104,394 26,690 ONEOK INC NEW COM COMMON STOCK 682680103 2,308.06434 78,266 Sh SOLE 1 63,024 5,514 9,728 PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 2,307.05849 236,137 Sh SOLE 1 37,215 931 197,991 ALLIANT TECHSYSTEMS INC COM COMMON STOCK 018804104 2,302.37380 27,955 Sh SOLE 1 23,851 2,261 1,843 AMB PROPERTY CORP COM REIT 00163T109 2,297.43459 122,139 Sh SOLE 1 100,315 5,819 16,005
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- UNILEVER N V N Y SHS NEW NY REG SHRS 904784709 2,290.01526 94,707 Sh SOLE 1 90,837 2,145 1,725 WESCO INTL INC COM COMMON STOCK 95082P105 2,279.64160 91,040 Sh SOLE 1 27,717 613 62,710 DAIMLERCHRYSLER AG COMMON STOCK D1668R123 2,278.51767 62,821 Sh SOLE 1 31,251 1,036 30,534 COOPER COS INC COM NEW COMMON STOCK 216648402 2,278.17706 92,122 Sh SOLE 1 66,001 6,103 20,018 WYNN RESORTS LTD COM COMMON STOCK 983134107 2,271.48440 64,348 Sh SOLE 1 58,133 5,084 1,131 SHAW GROUP INC COM COMMON STOCK 820280105 2,271.24742 82,862 Sh SOLE 1 59,173 6,775 16,914 ASSURANT INC COM COMMON STOCK 04621X108 2,269.27800 94,200 Sh SOLE 1 81,169 1,014 12,017 TIM HORTONS INC COM COMMON STOCK 88706M103 2,265.99906 92,339 Sh SOLE 1 73,019 10,960 8,360 OM GROUP INC COM COMMON STOCK 670872100 2,264.86590 78,045 Sh SOLE 1 51,483 8,153 18,409 DR. PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 2,264.70244 106,876 Sh SOLE 1 93,468 10,288 3,120 PARTNERRE LTD COM COMMON STOCK G6852T105 2,259.02595 34,781 Sh SOLE 1 19,014 2,778 12,989 GARMIN LTD ORD COMMON STOCK G37260109 2,248.39362 94,391 Sh SOLE 1 79,298 8,788 6,305 COSTAR GROUP INC COM COMMON STOCK 22160N109 2,244.36204 56,292 Sh SOLE 1 55,610 646 36 AIR LIQUIDE ADR ADR 009126202 2,238.25602 122,577 Sh SOLE 1 117,183 4,291 1,103 MEREDITH CORP COM COMMON STOCK 589433101 2,231.48590 87,338 Sh SOLE 1 81,356 1,604 4,378 JANUS CAP GROUP INC COM COMMON STOCK 47102X105 2,230.94580 195,697 Sh SOLE 1 140,059 13,449 42,189 CB RICHARD ELLIS GROUP INC CL A COMMON STOCK 12497T101 2,223.28080 237,530 Sh SOLE 1 224,499 5,920 7,111 SUMITOMO TR & BKG LTD SPONSORED ADR ADR 865625206 2,215.31156 411,004 Sh SOLE 1 391,500 5,219 14,285 CTRIP COM INTL LTD ADR ADR 22943F100 2,212.02880 47,776 Sh SOLE 47,695 81 SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 2,206.90728 346,998 Sh SOLE 1 344,809 1,028 1,161 MANULIFE FINL CORP COM COMMON STOCK 56501R106 2,203.98785 127,031 Sh SOLE 1 121,088 658 5,285 CELANESE CORP DEL COM SER A COMMON STOCK 150870103 2,203.73875 92,789 Sh SOLE 1 65,283 9,546 17,960 URBAN OUTFITTERS INC COM COMMON STOCK 917047102 2,201.53443 105,387 Sh SOLE 1 91,702 7,585 6,100 WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107 2,200.96965 9,615 Sh SOLE 1 8,829 283 503 TECHNIP NEW SPONSORED ADR ADR 878546209 2,195.44840 44,860 Sh SOLE 1 36,466 1,223 7,171 ARRIS GROUP INC COM COMMON STOCK 04269Q100 2,194.31185 180,305 Sh SOLE 1 101,789 17,928 60,588 GRAFTECH INTL LTD COM COMMON STOCK 384313102 2,188.41714 193,494 Sh SOLE 1 95,309 11,718 86,467 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 2,186.66766 184,218 Sh SOLE 1 112,974 13,161 58,083 NEUSTAR INC CL A COMMON STOCK 64126X201 2,182.89296 98,506 Sh SOLE 1 56,658 6,135 35,713 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 2,173.52328 88,824 Sh SOLE 1 70,543 5,751 12,530 AUTOLIV INC COM COMMON STOCK 052800109 2,171.01297 75,461 Sh SOLE 1 54,801 3,149 17,511 COHEN & STEERS REIT & PR CLOSED-END FUND 19247X100 2,166.32286 295,542 Sh SOLE 295,542 ATLAS COPCO SP ADR B NEW ADR 049255805 2,163.34800 240,372 Sh SOLE 1 240,033 339 BROADRIDGE FINANCIAL SOLUTIONS COM COMMON STOCK 11133T103 2,162.47966 130,427 Sh SOLE 1 99,237 9,316 21,874 PLAINS EXPL& PRODTN CO COM COMMON STOCK 726505100 2,157.52752 78,857 Sh SOLE 1 62,228 3,369 13,260 SILICON LABORATORIES INC COM COMMON STOCK 826919102 2,157.18804 56,798 Sh SOLE 1 25,483 8,700 22,615 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 2,153.92797 81,681 Sh SOLE 1 65,690 8,156 7,835 TW TELECOM INC COMMON STOCK 87311L104 2,153.10488 209,446 Sh SOLE 1 184,175 20,748 4,523 WSTRN ASSET CLY INF OP COM CLOSED-END FUND 95766R104 2,151.53406 185,958 Sh SOLE 185,958 BERKLEY W R CORP COM COMMON STOCK 084423102 2,151.42282 100,206 Sh SOLE 1 84,276 7,173 8,757 HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 2,144.44970 129,574 Sh SOLE 1 90,470 416 38,688 AK STL HLDG CORP COM COMMON STOCK 001547108 2,140.47179 111,541 Sh SOLE 1 95,757 2,708 13,076 NVR INC COM COMMON STOCK 62944T105 2,135.65989 4,251 Sh SOLE 1 3,335 435 481 AEROPOSTALE COM COMMON STOCK 007865108 2,134.06144 62,272 Sh SOLE 1 55,928 3,236 3,108 LEGGETT & PLATT INC COM COMMON STOCK 524660107 2,127.78330 139,710 Sh SOLE 1 94,694 3,788 41,228 ISHARES TR RUSSELL 1000 ETP 464287622 2,117.38536 41,796 Sh SOLE 41,796 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 2,108.70300 57,100 Sh SOLE 57,100 SOHU COM INC COM COMMON STOCK 83408W103 2,108.19782 33,554 Sh SOLE 1 24,226 1,426 7,902 WPP GROUP PLC-SPONSORED ADR ADR 92933H101 2,107.65294 63,369 Sh SOLE 1 19,916 856 42,597 MAKITA CORP ADR NEW ADR 560877300 2,093.68634 86,731 Sh SOLE 1 36,624 1,723 48,384 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 2,091.67324 100,658 Sh SOLE 1 91,040 3,512 6,106 REED ELSEVIER P L C SPONSORED ADR ADR 758205207 2,089.94929 70,109 Sh SOLE 1 68,788 966 355 LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 2,078.26500 79,172 Sh SOLE 1 71,257 419 7,496
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- CENTRICA PLC SPON ADR NEW ADR 15639K300 2,073.06749 141,121 Sh SOLE 1 99,605 2,447 39,069 NITTO DENKO CORP ADR ADR 654802206 2,070.19974 6,794 Sh SOLE 1 5,675 186 933 METROPCS COMMUNICATION COM COMMON STOCK 591708102 2,066.32426 155,246 Sh SOLE 1 120,959 21,088 13,199 ALLIANCEBERNSTEIN INC COM CLOSED-END FUND 01881E101 2,063.99784 267,704 Sh SOLE 267,704 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 2,063.53316 144,404 Sh SOLE 144,404 HEALTH CARE REIT INC COM REIT 42217K106 2,059.26490 60,389 Sh SOLE 1 48,245 6,361 5,783 CORRECTIONS CORP AMER NEW COM NEW COMMON STOCK 22025Y407 2,057.06425 121,075 Sh SOLE 1 101,405 11,948 7,722 ENDO PHARMACEUTICALS HLDGS I COM COMMON STOCK 29264F205 2,042.49472 113,979 Sh SOLE 1 66,948 4,037 42,994 ICAP PLC SPON ADR ADR 450936109 2,041.02855 137,443 Sh SOLE 1 133,786 3,027 630 ACXIOM CORP COM COMMON STOCK 005125109 2,039.85362 231,014 Sh SOLE 1 66,821 14,302 149,891 SHISEIDO SPONSORED ADR ADR 824841407 2,037.10960 124,214 Sh SOLE 1 68,271 3,232 52,711 AXIS CAPITAL HOLDINGS SHS COMMON STOCK G0692U109 2,033.74094 77,683 Sh SOLE 1 60,163 1,906 15,614 SPX CORP COM COMMON STOCK 784635104 2,028.38637 41,421 Sh SOLE 1 30,123 2,189 9,109 APARTMENT INVT & MGMT CO CL A REIT 03748R101 2,027.48190 229,094 Sh SOLE 1 177,853 2,584 48,657 REED ELSEVIER N V SPONSORED ADR ADR 758204200 2,025.19587 91,929 Sh SOLE 1 63,788 308 27,833 NFJ DVD INTEREST & PR STRAT CLOSED-END FUND 65337H109 2,023.10438 170,870 Sh SOLE 170,870 NAVISTAR INTL CORP NEW COM COMMON STOCK 63934E108 2,019.46480 46,318 Sh SOLE 1 9,374 1,598 35,346 SL GREEN RLTY CORP COM REIT 78440X101 2,015.71486 87,869 Sh SOLE 1 72,472 7,921 7,476 AMERIGROUP CORP COM COMMON STOCK 03073T102 2,015.06565 75,049 Sh SOLE 1 65,348 7,588 2,113 CENTRAL EUROPEAN DIST CORP COM COMMON STOCK 153435102 2,014.53740 75,820 Sh SOLE 1 70,247 3,191 2,382 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 2,012.81024 112,322 Sh SOLE 1 111,865 310 147 NII HLDGS INC CL B NEW COMMON STOCK 62913F201 2,011.77058 105,494 Sh SOLE 1 38,120 4,274 63,100 CINTAS CORP COM COMMON STOCK 172908105 2,011.70152 88,078 Sh SOLE 1 80,925 1,784 5,369 BLACK & DECKER CORP COM COMMON STOCK 091797100 2,005.88474 69,989 Sh SOLE 1 64,299 647 5,043 COMMERZBANK A G SPONSORED ADR ADR 202597308 2,005.17675 326,045 Sh SOLE 1 209,547 2,175 114,323 HSN INC COMMON STOCK 404303109 2,003.57521 189,553 Sh SOLE 1 49,826 4,792 134,935 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 2,001.73776 25,377 Sh SOLE 1 20,077 2,384 2,916 TRANSATLANTIC HLDGS INC COM COMMON STOCK 893521104 1,993.52664 46,008 Sh SOLE 1 33,277 777 11,954 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 1,986.92032 38,566 Sh SOLE 1 28,112 3,052 7,402 HOYA CORP SPONSORED ADR ADR 443251103 1,985.71934 98,989 Sh SOLE 1 80,657 2,577 15,755 ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 1,985.61300 48,300 Sh SOLE 1 37,455 3,280 7,565 ASML HLDG NV N Y SHS NY REG SHRS N07059186 1,980.69355 91,487 Sh SOLE 1 87,764 120 3,603 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1,976.04564 56,604 Sh SOLE 1 40,299 4,003 12,302 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 1,975.84016 36,904 Sh SOLE 1 29,327 3,661 3,916 ALLIANCE DATA SYSTEMS CORP COM COMMON STOCK 018581108 1,971.97125 47,875 Sh SOLE 1 38,804 2,379 6,692 NICHOLAS APPLEGATE C&I II CLOSED-END FUND 65370G109 1,971.15399 311,399 Sh SOLE 311,399 BE AEROSPACE INC COM COMMON STOCK 073302101 1,962.43760 136,660 Sh SOLE 1 84,276 10,491 41,893 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 1,962.03340 55,036 Sh SOLE 1 39,757 4,727 10,552 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 1,961.99080 162,148 Sh SOLE 1 138,754 15,620 7,774 LENDER PROCESSING SERVICES COMMON STOCK 52602E102 1,958.86803 70,539 Sh SOLE 1 55,205 7,862 7,472 INVERNESS MED INNOVATIONS IN COM COMMON STOCK 46126P106 1,950.92256 54,832 Sh SOLE 1 41,028 7,864 5,940 LAN AIRLINES S A SPONSORED ADR ADR 501723100 1,950.07503 162,101 Sh SOLE 162,101 OLD REP INTL CORP COM COMMON STOCK 680223104 1,949.66960 197,936 Sh SOLE 1 143,718 12,433 41,785 SCOR-SPONSORED ADR ADR 80917Q106 1,941.46275 947,055 Sh SOLE 1 407,603 11,368 528,084 HUTCHISON WHAMPOA LTD ADR ADR 448415208 1,941.38808 59,406 Sh SOLE 58,867 539 GUESS INC COM COMMON STOCK 401617105 1,933.86092 75,014 Sh SOLE 1 62,714 6,781 5,519 JABIL CIRCUIT INC COM COMMON STOCK 466313103 1,928.72512 259,936 Sh SOLE 1 209,103 13,823 37,010 TCF FINL CORP COM COMMON STOCK 872275102 1,928.70272 144,256 Sh SOLE 1 103,817 5,283 35,156 RIVERBED TECH INC COM COMMON STOCK 768573107 1,927.15857 83,103 Sh SOLE 80,722 2,381 HEWITT ASSOCS INC COM COMMON STOCK 42822Q100 1,927.06380 64,710 Sh SOLE 1 32,705 4,707 27,298 MECHEL - ADR ADR 583840103 1,925.09250 230,550 Sh SOLE 230,550 STEEL DYNAMICS INC COM COMMON STOCK 858119100 1,921.69120 129,844 Sh SOLE 1 105,205 12,139 12,500 DEVRY INC DEL COM COMMON STOCK 251893103 1,920.88548 38,387 Sh SOLE 1 33,019 3,377 1,991
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- AMYLIN PHARMACEUTICALS INC COM COMMON STOCK 032346108 1,919.10600 142,156 Sh SOLE 1 56,555 10,233 75,368 BARRICK GOLD CORP COM COMMON STOCK 067901108 1,917.21475 57,145 Sh SOLE 56,948 197 PS BUSINESS PKS INC CALIF COM REIT 69360J107 1,914.34880 39,520 Sh SOLE 1 17,835 94 21,591 RYDER SYS INC COM COMMON STOCK 783549108 1,912.68752 68,506 Sh SOLE 1 54,097 4,947 9,462 ARIBA INC COM NEW COMMON STOCK 04033V203 1,907.65128 193,867 Sh SOLE 1 187,629 2,459 3,779 LANCE INC COM COMMON STOCK 514606102 1,905.33375 82,375 Sh SOLE 1 78,508 2,257 1,610 CIA CERVECERIAS UNIDAS - ADR ADR 204429104 1,901.20000 54,320 Sh SOLE 54,320 CENTRAL EUROPEAN MEDIA CL A NEW COMMON STOCK G20045202 1,895.00498 96,242 Sh SOLE 1 86,460 6,089 3,693 TREND MICRO INC - SPON ADR ADR 89486M206 1,891.30744 59,048 Sh SOLE 1 50,897 1,107 7,044 HEALTH NET INC COM COMMON STOCK 42222G108 1,888.56305 121,451 Sh SOLE 1 78,484 10,054 32,913 CIMAREX ENERGY CO COM COMMON STOCK 171798101 1,886.53712 66,568 Sh SOLE 1 36,370 4,383 25,815 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,884.73194 79,659 Sh SOLE 1 52,042 5,932 21,685 MDU RES GROUP INC COM COMMON STOCK 552690109 1,881.76709 99,197 Sh SOLE 1 80,017 5,642 13,538 EATON VANCE T/A GL DVD INCM CLOSED-END FUND 27828S101 1,880.68464 175,437 Sh SOLE 175,437 ALEXANDER & BALDWIN INC COM COMMON STOCK 014482103 1,878.57536 80,144 Sh SOLE 1 77,629 648 1,867 METSO CORP SPONSORED ADR ADR 592671101 1,875.33210 100,554 Sh SOLE 1 92,589 3,260 4,705 LENNAR CORP CL A COMMON STOCK 526057104 1,870.26690 193,010 Sh SOLE 1 163,378 14,789 14,843 NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 1,865.54616 81,966 Sh SOLE 1 75,998 5,076 892 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 1,861.86798 42,489 Sh SOLE 1 40,705 396 1,388 FIDELITY NATL FIN INC CL A COMMON STOCK 31620R105 1,859.22495 137,415 Sh SOLE 1 111,769 9,899 15,747 PMC-SIERRA INC COM COMMON STOCK 69344F106 1,858.62816 233,496 Sh SOLE 1 189,332 29,343 14,821 MSCI INC - A COMMON STOCK 55354G100 1,857.31780 75,995 Sh SOLE 1 62,289 6,655 7,051 FIRST AMERN CORP CALIF COM COMMON STOCK 318522307 1,855.80375 71,625 Sh SOLE 1 59,274 4,739 7,612 ESSEX PPTY TR INC COM REIT 297178105 1,850.16013 29,731 Sh SOLE 1 13,883 3,568 12,280 EVERGREEN MULTI SECTOR INC F CLOSED END FU CLOSED-END FUND 30024Y104 1,849.93876 149,914 Sh SOLE 149,914 CHOICE HOTELS INTL INC COM COMMON STOCK 169905106 1,849.76754 69,514 Sh SOLE 1 38,280 516 30,718 SUNOCO INC COM COMMON STOCK 86764P109 1,843.47200 79,460 Sh SOLE 1 48,316 1,417 29,727 LSI CORPORATION COM COMMON STOCK 502161102 1,842.32208 404,018 Sh SOLE 1 288,106 31,957 83,955 CANADIAN NAT RES LTD COM COMMON STOCK 136385101 1,836.20518 34,982 Sh SOLE 34,973 9 PROMISE CO LTD ADR ADR 74344G104 1,835.59140 287,260 Sh SOLE 1 235,638 1,491 50,131 DIEBOLD INC COM COMMON STOCK 253651103 1,832.00682 69,500 Sh SOLE 1 36,366 5,281 27,853 ALPINE GLOBAL PREMIER PROPERTY CLOSED-END FUND 02083A103 1,829.99953 391,026 Sh SOLE 391,026 BLACKROCK LTD DURATION INC CLOSED-END FUND 09249W101 1,829.91775 138,107 Sh SOLE 138,107 AMERICREDIT CORP COM COMMON STOCK 03060R101 1,829.12805 134,991 Sh SOLE 1 100,589 12,015 22,387 SNAP ON INC COM COMMON STOCK 833034101 1,820.90892 63,358 Sh SOLE 1 56,100 1,494 5,764 TERADYNE INC COM COMMON STOCK 880770102 1,809.48964 263,774 Sh SOLE 1 195,306 16,495 51,973 SK TELECOM LTD SPONSORED ADR ADR 78440P108 1,808.95545 119,403 Sh SOLE 119,403 SANTOS LIMITED SPONSORED ADR ADR 803021609 1,801.51255 38,095 Sh SOLE 1 31,240 1,475 5,380 PANERA BREAD CO CL A COMMON STOCK 69840W108 1,801.44180 36,130 Sh SOLE 1 15,164 2,011 18,955 CRH PLC ADR ADR 12626K203 1,798.98845 78,115 Sh SOLE 1 56,672 1,149 20,294 RECKITT BENCKISER GROUP - UNSP ADR ADR 756255105 1,794.98885 197,035 Sh SOLE 1 53,300 1,225 142,510 UNITED NAT FOODS INC COM COMMON STOCK 911163103 1,794.66000 68,368 Sh SOLE 1 61,896 4,541 1,931 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 1,791.57952 130,202 Sh SOLE 1 122,945 1,857 5,400 DONALDSON INC COM COMMON STOCK 257651109 1,789.43312 51,658 Sh SOLE 1 43,032 3,727 4,899 UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 1,786.34680 36,568 Sh SOLE 1 27,609 2,457 6,502 ROWAN COS INC COM COMMON STOCK 779382100 1,785.45780 92,415 Sh SOLE 1 79,127 8,065 5,223 POLYCOM INC COM COMMON STOCK 73172K104 1,775.79389 87,607 Sh SOLE 1 75,492 6,045 6,070 SAIC INC COM COMMON STOCK 78390X101 1,775.12370 95,694 Sh SOLE 1 84,113 3,037 8,544 MEDNAX INC COMMON STOCK 58502B106 1,774.47347 42,119 Sh SOLE 1 27,987 5,890 8,242 CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 1,771.75230 300,297 Sh SOLE 1 232,278 26,301 41,718 STRAYER ED INC COM COMMON STOCK 863236105 1,768.65399 8,109 Sh SOLE 1 6,945 625 539 MICROS SYS INC COM COMMON STOCK 594901100 1,767.03216 69,788 Sh SOLE 1 31,334 8,305 30,149 MFA MTG INVTS INC COM REIT 55272X102 1,765.69336 255,158 Sh SOLE 1 187,795 11,909 55,454
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- AMERICAN INTL GROUP INC COM COMMON STOCK 026874107 1,757.91794 1,515,447 Sh SOLE 1,515,447 GENTEX CORP COM COMMON STOCK 371901109 1,757.81760 151,536 Sh SOLE 1 117,750 19,845 13,941 SERVICE CORP INTL COM COMMON STOCK 817565104 1,757.38120 320,690 Sh SOLE 1 295,954 6,577 18,159 PETSMART INC COM COMMON STOCK 716768106 1,755.42800 81,800 Sh SOLE 1 57,583 2,297 21,920 PULTE HOMES INC COM COMMON STOCK 745867101 1,751.68657 198,379 Sh SOLE 1 159,783 2,757 35,839 HERTZ GLOBAL HLDGS INC COM COMMON STOCK 42805T105 1,750.37729 219,071 Sh SOLE 1 192,521 11,418 15,132 PERRIGO CO COM COMMON STOCK 714290103 1,742.69496 62,732 Sh SOLE 1 52,511 3,697 6,524 CARNIVAL PLC ADR ADR 14365C103 1,740.09087 64,953 Sh SOLE 1 60,425 1,373 3,155 COHEN&STEERS REIT&UTIL COM CLOSED-END FUND 19247Y108 1,737.70221 243,717 Sh SOLE 243,717 CIENA CORP COM COMMON STOCK 171779309 1,736.16075 167,745 Sh SOLE 1 144,230 9,087 14,428 GABELLI DIVD & INCM TR COM CLOSED-END FUND 36242H104 1,731.60288 171,786 Sh SOLE 171,786 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 1,729.17012 44,134 Sh SOLE 1 42,335 1,447 352 OLYMPUS CORP SPONSORED ADR ADR 68163W109 1,728.30848 72,986 Sh SOLE 1 67,887 2,546 2,553 UNITED UTILITIES GROUP PLC ADR 91311E102 1,723.28627 105,271 Sh SOLE 1 82,318 2,296 20,657 HUTCHISON TELECOMM INTL LTD SPONSORED ADR ADR 44841T107 1,716.05935 483,397 Sh SOLE 1 61,603 1,045 420,749 HAEMONETICS CORP COM COMMON STOCK 405024100 1,707.37800 29,954 Sh SOLE 1 24,532 70 5,352 TETRA TECH INC NEW COM COMMON STOCK 88162G103 1,705.56315 59,531 Sh SOLE 1 46,790 2,042 10,699 EATON VANCE TAX-ADV DVD INC CLOSED-END CLOSED-END FUND 27828G107 1,698.78008 140,744 Sh SOLE 140,744 PEARSON PLC SPONSORED ADR ADR 705015105 1,697.85318 167,938 Sh SOLE 1 92,319 3,934 71,685 MITSUI SUMITOMO UNSPONS ADR ADR 60684V108 1,697.74056 129,204 Sh SOLE 1 114,238 3,328 11,638 HILLENBRAND INC. COMMON STOCK 431571108 1,694.00192 101,803 Sh SOLE 1 86,077 1,023 14,703 ITOCHU CORP ADR ADR 465717106 1,689.43040 24,256 Sh SOLE 1 24,206 50 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,684.81696 132,872 Sh SOLE 1 93,493 3,214 36,165 LIBERTY GLOBAL INC COM SER A COMMON STOCK 530555101 1,684.73725 106,025 Sh SOLE 1 89,402 4,644 11,979 GLOBAL PMTS INC COM COMMON STOCK 37940X102 1,684.12668 44,958 Sh SOLE 1 28,056 3,108 13,794 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 1,680.56000 21,007 Sh SOLE 1 16,588 1,600 2,819 CAPELLA EDUCATION CO COM COMMON STOCK 139594105 1,679.83936 28,016 Sh SOLE 1 13,005 656 14,355 UNIVERSAL CORP VA COM COMMON STOCK 913456109 1,672.55165 50,515 Sh SOLE 1 48,789 470 1,256 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 1,672.53357 43,887 Sh SOLE 1 32,818 1,156 9,913 J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,671.23038 81,049 Sh SOLE 1 79,103 1,417 529 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 1,667.08812 93,342 Sh SOLE 92,711 631 CNX GAS CORP COM COMMON STOCK 12618H309 1,661.23599 63,237 Sh SOLE 1 57,264 952 5,021 HENNES & MAURITZ AB - UNSP ADR ADR 425883105 1,656.96818 166,697 Sh SOLE 1 125,800 1,039 39,858 NIDEC CORP SPONSORED ADR ADR 654090109 1,655.67825 109,575 Sh SOLE 1 93,310 2,213 14,052 CARBO CERAMICS INC COM COMMON STOCK 140781105 1,655.51940 48,407 Sh SOLE 1 47,977 430 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 1,654.81764 124,516 Sh SOLE 1 109,612 4,196 10,708 MACK CALI RLTY CORP COM REIT 554489104 1,654.27680 72,556 Sh SOLE 1 47,575 2,475 22,506 CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 1,653.14250 48,982 Sh SOLE 1 42,055 2,840 4,087 AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104 1,647.50352 76,344 Sh SOLE 1 39,999 4,191 32,154 AIR FRANCE KLM SPONSORED ADR ADR 009119108 1,645.54220 128,860 Sh SOLE 1 20,797 1,376 106,687 ENCORE ACQUISITION CO COM COMMON STOCK 29255W100 1,639.77005 53,153 Sh SOLE 1 36,636 1,404 15,113 INTERNATIONAL PWR PLC SPONSORED ADR ADR 46018M104 1,637.08387 41,773 Sh SOLE 1 34,683 1,134 5,956 ANIXTER INTL INC COM COMMON STOCK 035290105 1,635.69126 43,514 Sh SOLE 1 37,984 4,717 813 DYNEGY INC NEW CL A COMMON STOCK 26817G102 1,622.82527 714,901 Sh SOLE 1 686,396 4,738 23,767 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 1,622.30592 99,406 Sh SOLE 1 88,729 9,069 1,608 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 1,621.84891 58,277 Sh SOLE 1 49,084 6,389 2,804 TREEHOUSE FOODS INC COM COMMON STOCK 89469A104 1,620.58533 56,329 Sh SOLE 1 48,848 5,376 2,105 BANK MONTREAL QUE COM COMMON STOCK 063671101 1,616.24175 38,345 Sh SOLE 38,345 CHICOS FAS INC COM COMMON STOCK 168615102 1,606.76355 165,135 Sh SOLE 1 125,617 27,489 12,029 NASDAQ STOCK MARKET INC COM COMMON STOCK 631103108 1,605.19706 75,326 Sh SOLE 1 67,458 2,060 5,808 CORN PRODS INTL INC COM COMMON STOCK 219023108 1,597.38054 59,626 Sh SOLE 1 28,366 5,392 25,868 PENTAIR INC COM COMMON STOCK 709631105 1,594.66566 62,243 Sh SOLE 1 49,592 5,072 7,579 DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 1,593.77880 135,066 Sh SOLE 1 76,712 855 57,499
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- CABELAS INC COM COMMON STOCK 126804301 1,591.80450 129,415 Sh SOLE 1 120,974 6,459 1,982 NETFLIX COM INC COM COMMON STOCK 64110L106 1,589.02692 38,438 Sh SOLE 1 26,289 1,456 10,693 AQUA AMERICA INC COM COMMON STOCK 03836W103 1,587.99850 88,715 Sh SOLE 1 71,920 7,485 9,310 CONVERGYS CORP COM COMMON STOCK 212485106 1,573.73952 169,584 Sh SOLE 1 138,686 13,844 17,054 VOLVO AKTIEBOLAGET ADR B ADR 928856400 1,573.51008 256,272 Sh SOLE 1 153,087 1,702 101,483 HANSEN NAT CORP COM COMMON STOCK 411310105 1,571.08260 50,910 Sh SOLE 1 41,612 4,630 4,668 FIRST FINL BANKSHARES COM COMMON STOCK 32020R109 1,570.98020 31,195 Sh SOLE 1 15,441 1,040 14,714 KINETIC CONCEPTS INC COM NEW COMMON STOCK 49460W208 1,568.70075 57,567 Sh SOLE 1 29,269 4,419 23,879 GANNETT INC COM COMMON STOCK 364730101 1,566.24111 438,723 Sh SOLE 1 392,653 14,217 31,853 SHARP CORP ADR ADR 819882200 1,558.72858 150,022 Sh SOLE 1 109,630 5,839 34,553 RALCORP HLDGS INC NEW COM COMMON STOCK 751028101 1,555.89680 25,540 Sh SOLE 1 22,314 1,918 1,308 CHEMED CORP NEW COM COMMON STOCK 16359R103 1,552.47204 39,323 Sh SOLE 1 38,330 76 917 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 1,552.33320 160,365 Sh SOLE 98,431 61,934 IDACORP INC COM COMMON STOCK 451107106 1,551.78803 59,365 Sh SOLE 1 52,192 3,947 3,226 HLTH CORP COMMON STOCK 40422Y101 1,548.59030 118,213 Sh SOLE 1 88,048 6,827 23,338 SWIFT ENERGY CO COM COMMON STOCK 870738101 1,548.46665 93,001 Sh SOLE 1 14,518 9,525 68,958 WEIGHT WATCHERS INTL INC NEW COM COMMON STOCK 948626106 1,546.25154 60,002 Sh SOLE 1 16,912 2,177 40,913 MACERICH CO COM REIT 554382101 1,539.57875 87,426 Sh SOLE 1 66,797 2,298 18,331 GREIF INC CL A COMMON STOCK 397624107 1,538.10426 34,783 Sh SOLE 1 27,366 3,494 3,923 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 1,537.71156 30,996 Sh SOLE 1 26,408 1,425 3,163 CYMER INC COM COMMON STOCK 232572107 1,530.05445 51,465 Sh SOLE 1 14,516 4,695 32,254 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 1,528.81540 52,178 Sh SOLE 1 24,634 3,571 23,973 SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 1,528.48818 200,589 Sh SOLE 1 144,780 3,896 51,913 REGENCY CTRS CORP COM REIT 758849103 1,528.28998 43,778 Sh SOLE 1 36,364 349 7,065 UDR INC COM REIT 902653104 1,528.24086 147,942 Sh SOLE 1 127,737 11,132 9,073 BLACKROCK ENH CAP AND INC CLOSED-END FUND 09256A109 1,525.84900 117,373 Sh SOLE 117,373 VALSPAR CORP COM COMMON STOCK 920355104 1,521.72126 67,542 Sh SOLE 1 61,442 1,092 5,008 NATIONWIDE HEALTH PPTYS INC COM REIT 638620104 1,519.45794 59,031 Sh SOLE 1 51,402 2,955 4,674 EISAI LTD SPONSORED ADR ADR 282579309 1,517.26400 42,560 Sh SOLE 1 40,123 525 1,912 TRW AUTOMOTIVE HLDGS CORP COM COMMON STOCK 87264S106 1,515.09270 134,079 Sh SOLE 1 107,155 14,055 12,869 BANCORPSOUTH INC COM COMMON STOCK 059692103 1,514.45704 73,768 Sh SOLE 1 46,595 2,906 24,267 SIGNET JEWELERS LTD COMMON STOCK G81276100 1,514.42598 72,739 Sh SOLE 1 49,947 49 22,743 HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 1,512.92346 56,159 Sh SOLE 1 52,461 1,732 1,966 WILLIS GROUP HOLDINGS LTD SHS COMMON STOCK G96655108 1,512.66670 58,790 Sh SOLE 1 57,734 363 693 VALEANT PHARMACEUTICALS INTL COM COMMON STOCK 91911X104 1,508.52944 58,652 Sh SOLE 1 46,222 7,690 4,740 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,502.86800 41,700 Sh SOLE 41,700 NALCO HOLDING COMPANY COM COMMON STOCK 62985Q101 1,500.91552 89,128 Sh SOLE 1 61,709 8,821 18,598 LIBERTY MEDIA HOLD-CAP SER A TRACKING STK 53071M302 1,498.01388 110,473 Sh SOLE 1 83,719 4,512 22,242 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 1,497.83086 125,974 Sh SOLE 1 89,335 6,490 30,149 EMCOR GROUP INC COM COMMON STOCK 29084Q100 1,497.31028 74,419 Sh SOLE 1 71,464 2,668 287 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 1,493.61222 190,027 Sh SOLE 1 166,283 5,453 18,291 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 1,490.38235 85,901 Sh SOLE 1 70,656 13,383 1,862 GOLDCORP INC NEW COM COMMON STOCK 380956409 1,486.22275 42,769 Sh SOLE 42,769 INFORMATICA CORP COM COMMON STOCK 45666Q102 1,485.74889 86,431 Sh SOLE 1 77,863 5,056 3,512 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 1,479.46193 61,363 Sh SOLE 1 49,988 10,608 767 SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 1,478.80817 466,501 Sh SOLE 1 387,415 6,105 72,981 GREEN MTN COFFEE ROASTERS IN COM COMMON STOCK 393122106 1,475.01444 24,950 Sh SOLE 1 24,566 225 159 DRESSER-RAND GROUP COMMON STOCK 261608103 1,474.83270 56,507 Sh SOLE 1 36,033 5,455 15,019 CREE INC COM COMMON STOCK 225447101 1,471.85220 50,063 Sh SOLE 1 38,497 7,139 4,427 CANADIAN NATL RY CO COM COMMON STOCK 136375102 1,469.40384 34,204 Sh SOLE 34,204 PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 1,458.82178 55,553 Sh SOLE 1 53,402 1,922 229 SONOCO PRODS CO COM COMMON STOCK 835495102 1,452.16035 60,633 Sh SOLE 1 35,664 5,719 19,250 RYLAND GROUP INC COM COMMON STOCK 783764103 1,451.93556 86,631 Sh SOLE 1 78,041 6,285 2,305
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 1,450.80270 95,010 Sh SOLE 1 73,822 6,647 14,541 HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 438580300 1,447.39032 260,322 Sh SOLE 1 218,574 3,383 38,365 PROASSURANCE CORP COM COMMON STOCK 74267C106 1,445.91090 31,290 Sh SOLE 1 18,950 3,249 9,091 TENNECO INC COMMON STOCK 880349105 1,444.08040 136,234 Sh SOLE 1 124,376 9,844 2,014 TEREX CORP NEW COM COMMON STOCK 880779103 1,439.89065 119,295 Sh SOLE 1 77,094 1,477 40,724 NUVEEN INSD MUNI OPPORTUNITY CLOSED-END FUND 670984103 1,437.62654 118,714 Sh SOLE 118,714 JDS UNIPHASE CORP COM COMMON STOCK 46612J507 1,432.03632 250,356 Sh SOLE 1 230,969 8,339 11,048 ADTRAN INC COM COMMON STOCK 00738A106 1,427.64765 66,495 Sh SOLE 1 58,663 7,672 160 PATTERSON UTI ENERGY INC COM COMMON STOCK 703481101 1,423.01044 110,654 Sh SOLE 1 88,133 10,209 12,312 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 1,422.18240 90,240 Sh SOLE 1 68,958 1,123 20,159 UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102 1,419.19323 17,031 Sh SOLE 1 13,894 2,984 153 CON-WAY INC COM COMMON STOCK 205944101 1,417.48464 40,144 Sh SOLE 1 28,207 6,088 5,849 SKF AB SPONSORED ADR ADR 784375404 1,416.93724 115,574 Sh SOLE 1 87,924 4,472 23,178 TELEFLEX INC COM COMMON STOCK 879369106 1,416.85215 31,605 Sh SOLE 1 26,731 1,324 3,550 PENN NATL GAMING INC COM COMMON STOCK 707569109 1,415.35731 48,621 Sh SOLE 1 43,301 597 4,723 MORGAN STANLEY EMERGING MARKETS CLOSED-END FUND 617477104 1,413.96777 113,027 Sh SOLE 113,027 ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 1,410.33157 110,441 Sh SOLE 1 90,566 579 19,296 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 1,409.24320 104,080 Sh SOLE 1 80,639 15,438 8,003 INTERSIL CORP CL A COMMON STOCK 46069S109 1,406.14305 111,865 Sh SOLE 1 80,608 12,886 18,371 THOMSON REUTERS PLC SPONSORED ADR ADR 885141101 1,406.09040 8,194 Sh SOLE 1 4,956 339 2,899 ITALCEMENTI SPA ADR ADR 465272201 1,402.07221 122,881 Sh SOLE 1 118,452 4,429 FOSTER WHEELER AG COMMON STOCK H27178104 1,400.15750 58,954 Sh SOLE 1 14,058 179 44,717 VARIAN SEMICONDUCTOR EQUIPMN COM COMMON STOCK 922207105 1,398.73695 58,305 Sh SOLE 1 51,575 1,408 5,322 ALPINE TTL DYNAMIC DVD COM SBI CLOSED-END FUND 021060108 1,397.83456 182,485 Sh SOLE 182,485 TEXAS INDS INC COM COMMON STOCK 882491103 1,392.32128 44,398 Sh SOLE 1 43,390 412 596 NORDSON CORP COM COMMON STOCK 655663102 1,390.80414 35,827 Sh SOLE 1 22,922 2,396 10,509 TIMKEN CO COM COMMON STOCK 887389104 1,385.29048 81,106 Sh SOLE 1 32,237 3,492 45,377 DAIWA SECS GROUP INC ADR ADR 234064202 1,383.44144 23,216 Sh SOLE 1 21,689 986 541 NEW JERSEY RES COM COMMON STOCK 646025106 1,382.85136 37,334 Sh SOLE 1 33,679 2,836 819 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 1,381.37879 141,101 Sh SOLE 1 111,990 21,419 7,692 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 1,378.93770 419,130 Sh SOLE 419,130 SEPRACOR INC COM COMMON STOCK 817315104 1,378.70340 79,510 Sh SOLE 1 58,146 5,360 16,004 MILLICOM INTL CELLULAR ORD COMMON STOCK L6388F110 1,378.08870 24,495 Sh SOLE 1 19,591 605 4,299 MONTPELIER RE HOLDINGS SHS COMMON STOCK G62185106 1,376.24595 103,555 Sh SOLE 1 101,204 2,104 247 CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106 1,375.55024 125,392 Sh SOLE 784 124,608 MID-AMER APT CMNTYS INC COM REIT 59522J103 1,374.01859 37,429 Sh SOLE 1 31,262 1,335 4,832 HANCOCK J PATRIOT II COM SH BEN INT CLOSED-END FUND 41013T105 1,373.46120 172,980 Sh SOLE 172,980 VARIAN INC COM COMMON STOCK 922206107 1,373.34690 34,830 Sh SOLE 1 14,954 2,197 17,679 SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 1,370.61747 50,261 Sh SOLE 37,406 12,855 UMB FINL CORP COM COMMON STOCK 902788108 1,368.93015 36,015 Sh SOLE 1 25,175 4,608 6,232 GOODRICH PETE CORP COM NEW COMMON STOCK 382410405 1,361.62207 55,373 Sh SOLE 1 45,119 109 10,145 PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 1,361.58880 119,020 Sh SOLE 1 67,522 11,401 40,097 PSS WORLD MED INC COM COMMON STOCK 69366A100 1,360.78116 73,516 Sh SOLE 1 70,957 327 2,232 LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 1,360.34835 108,915 Sh SOLE 16,367 92,548 GATX CORP COM COMMON STOCK 361448103 1,359.23770 52,848 Sh SOLE 1 45,198 266 7,384 MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 1,357.24704 48,612 Sh SOLE 48,612 RENT A CTR INC NEW COM COMMON STOCK 76009N100 1,355.13349 76,003 Sh SOLE 1 34,340 7,606 34,057 OVERSEAS SHIPHOLDING GROUP I COM COMMON STOCK 690368105 1,352.78364 39,741 Sh SOLE 1 36,105 1,422 2,214 BRASIL TELECOM PARTICIPACOES SPON ADR PFD ADR 105530109 1,352.21760 35,214 Sh SOLE 35,131 83 NEWMARKET CORP COM COMMON STOCK 651587107 1,347.00398 20,006 Sh SOLE 1 18,720 1,257 29 BARE ESCENTUALS INC COMMON STOCK 067511105 1,346.71977 151,147 Sh SOLE 1 120,649 19,515 10,983 STANCORP FINL GROUP INC COM COMMON STOCK 852891100 1,342.59684 46,813 Sh SOLE 1 36,522 2,351 7,940 BELDEN CDT INC COM COMMON STOCK 077454106 1,341.39410 80,323 Sh SOLE 1 62,188 7,403 10,732
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- CENTEX CORP COM COMMON STOCK 152312104 1,339.93710 158,385 Sh SOLE 1 139,123 923 18,339 HUBBELL INC CL B COMMON STOCK 443510201 1,338.21646 41,741 Sh SOLE 1 33,768 1,049 6,924 KB HOME COM COMMON STOCK 48666K109 1,335.23640 97,605 Sh SOLE 1 74,828 11,231 11,546 SWISSCOM AG-SPONSORED ADR ADR 871013108 1,332.85152 43,472 Sh SOLE 1 41,794 874 804 CAMDEN PPTY TR SH BEN INT REIT 133131102 1,328.22240 48,124 Sh SOLE 1 40,337 3,209 4,578 COCA COLA HELLENIC BTTLG CO SPONSORED ADR ADR 1912EP104 1,328.12750 65,425 Sh SOLE 1 58,558 959 5,908 KENNAMETAL INC COM COMMON STOCK 489170100 1,327.75468 69,226 Sh SOLE 1 57,533 6,275 5,418 WHITING PETE CORP NEW COM COMMON STOCK 966387102 1,327.21968 37,748 Sh SOLE 1 33,037 4,060 651 UNITED STATES CELLULAR CORP COM COMMON STOCK 911684108 1,326.58268 34,502 Sh SOLE 1 21,313 2,490 10,699 WENDY'S/ARBY'S GROUP INC COMMON STOCK 950587105 1,326.37200 331,593 Sh SOLE 1 295,001 31,643 4,949 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 1,324.20396 155,423 Sh SOLE 1 117,292 11,947 26,184 TELENOR ASA SPONSORED ADR ADR 87944W105 1,323.99200 57,440 Sh SOLE 1 56,540 702 198 NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 1,320.11552 29,786 Sh SOLE 1 27,634 1,659 493 ING GLOBAL EQTY DV & P COM CLOSED-END FUND 45684E107 1,316.47088 112,040 Sh SOLE 112,040 SANDVIK AB ADR ADR 800212201 1,311.76934 177,506 Sh SOLE 1 151,145 3,702 22,659 CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 1,310.41740 213,076 Sh SOLE 1 145,897 198 66,981 KINDER MORGAN MANAGEMENT LLC SHS LTD PART 49455U100 1,310.02034 29,002 Sh SOLE 29,002 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 1,306.54700 36,213 Sh SOLE 1 28,595 1,372 6,246 CIE GEN GEOPHYSIQUE - SP ADR ADR 204386106 1,304.43716 72,188 Sh SOLE 1 2,552 493 69,143 HITACHI LIMITED ADR 10 COM ADR 433578507 1,301.60716 42,028 Sh SOLE 1 12,886 108 29,034 PHILLIPS VAN HEUSEN CORP COM COMMON STOCK 718592108 1,301.06281 45,349 Sh SOLE 1 38,549 4,423 2,377 PEPSIAMERICAS INC COM COMMON STOCK 71343P200 1,299.42708 48,468 Sh SOLE 1 34,062 1,940 12,466 CRANE CO COM COMMON STOCK 224399105 1,298.41969 58,199 Sh SOLE 1 47,640 1,858 8,701 SODEXO - SPONSORED ADR ADR 833792104 1,295.83000 25,250 Sh SOLE 1 24,304 478 468 TEEKAY SHIPPING MARSHALL ISL COM COMMON STOCK Y8564W103 1,291.11582 61,394 Sh SOLE 1 16,143 446 44,805 MACQUARIE BANK LTD ADR ADR 55607P105 1,291.07884 40,844 Sh SOLE 1 39,915 664 265 JACK IN THE BOX INC COMMON STOCK 466367109 1,288.58510 57,398 Sh SOLE 1 53,822 3,247 329 TAUBMAN CTRS INC COM REIT 876664103 1,287.02376 47,916 Sh SOLE 1 33,921 5,194 8,801 ROCK-TENN CO CL A COMMON STOCK 772739207 1,286.71704 33,719 Sh SOLE 1 27,385 4,247 2,087 AMERICAN NATL INS CO COM COMMON STOCK 028591105 1,280.55194 16,943 Sh SOLE 1 12,494 3,125 1,324 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 1,278.12400 73,880 Sh SOLE 1 69,472 2,481 1,927 KEYCORP NEW COM COMMON STOCK 493267108 1,277.78972 243,853 Sh SOLE 1 227,150 4,581 12,122 DISCOVERY COMMUNICATIONS INC - A COMMON STOCK 25470F104 1,273.66082 56,582 Sh SOLE 1 48,788 4,921 2,873 UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 1,272.38068 47,942 Sh SOLE 1 44,335 2,749 858 PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 1,271.61544 65,278 Sh SOLE 1 31,793 11,490 21,995 WMS INDS INC COM COMMON STOCK 929297109 1,269.69545 40,295 Sh SOLE 1 31,591 375 8,329 MENS WEARHOUSE INC COM COMMON STOCK 587118100 1,268.56520 66,140 Sh SOLE 1 51,285 11,799 3,056 MIDCAP SPDR TR UNIT SER 1 ETP 595635103 1,265.24040 12,027 Sh SOLE 12,027 TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 1,265.21239 64,453 Sh SOLE 1 49,257 6,909 8,287 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 1,263.06976 30,568 Sh SOLE 1 15,220 1,190 14,158 SECOM LTD ADR ADR 813113206 1,262.04906 15,531 Sh SOLE 1 13,911 610 1,010 DIGITAL RLTY TR INC COM REIT 253868103 1,258.94445 35,117 Sh SOLE 1 25,844 4,310 4,963 VALLEY NATL BANCORP COM COMMON STOCK 919794107 1,255.07070 107,271 Sh SOLE 1 67,147 6,190 33,934 CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 1,254.20012 94,018 Sh SOLE 93,996 22 BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 1,250.91360 86,869 Sh SOLE 1 73,680 11,559 1,630 MANITOWOC INC COM COMMON STOCK 563571108 1,246.29914 236,939 Sh SOLE 1 225,547 3,099 8,293 CANADIAN IMPRL BK COMM COM COMMON STOCK 136069101 1,245.84174 24,882 Sh SOLE 24,882 FOCUS MEDIA HLDG LTD SPONSORED ADR ADR 34415V109 1,245.11686 154,481 Sh SOLE 154,481 GLATFELTER COM COMMON STOCK 377316104 1,244.08650 139,785 Sh SOLE 1 13,875 7,364 118,546 THORATEC CORP COM NEW COMMON STOCK 885175307 1,239.75332 46,294 Sh SOLE 1 30,580 5,149 10,565 FOOT LOCKER INC COM COMMON STOCK 344849104 1,237.63776 118,208 Sh SOLE 1 85,846 5,426 26,936 CADBURY PLC ADR 12721E102 1,233.72160 35,864 Sh SOLE 1 29,214 1,566 5,084 VISTAPRINT LIMITED COMMON STOCK G93762204 1,233.39535 28,919 Sh SOLE 1 26,986 1,132 801
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- APPLIED INDL TECHNOLOGIES IN COM COMMON STOCK 03820C105 1,231.26970 62,501 Sh SOLE 1 56,173 5,901 427 NUVEEN PERFORM PLUS FD COM CLOSED-END FUND 67062P108 1,230.81624 96,308 Sh SOLE 96,308 BALDOR ELEC CO COM COMMON STOCK 057741100 1,229.75268 51,692 Sh SOLE 1 42,312 8,272 1,108 REXAM PLC SP ADR NEW2001 ADR 761655406 1,229.74698 52,486 Sh SOLE 1 51,058 1,012 416 MICROSTRATEGY INC CL A NEW COMMON STOCK 594972408 1,228.83318 24,469 Sh SOLE 1 7,853 67 16,549 PHH CORP COM NEW COMMON STOCK 693320202 1,228.67894 67,584 Sh SOLE 1 50,118 14,514 2,952 TIDEWATER INC COM COMMON STOCK 886423102 1,226.72505 28,615 Sh SOLE 1 19,425 2,494 6,696 DEVELOPERS DIVERSIFIED RLTY COM REIT 251591103 1,225.08984 251,043 Sh SOLE 1 227,389 15,102 8,552 MFS CHARTER INCOME TRUST CLOSED-END FUND 552727109 1,222.44960 149,810 Sh SOLE 149,810 WARNER CHILCOTT LTD-CLASS A COMMON STOCK G9435N108 1,220.87230 92,842 Sh SOLE 1 39,625 104 53,113 SWIRE PAC LTD SPON ADR A ADR 870794302 1,220.69829 120,981 Sh SOLE 1 85,084 3,315 32,582 PEROT SYS CORP CL A COMMON STOCK 714265105 1,220.54342 85,174 Sh SOLE 1 58,671 10,108 16,395 BANCO DE CHILE SPONSORED ADR ADR 059520106 1,217.22785 28,607 Sh SOLE 28,607 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 1,209.74097 34,673 Sh SOLE 1 34,094 504 75 MADECO SA SPONS ADR NEW ADR 556304202 1,208.60500 173,900 Sh SOLE 173,900 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 1,207.35888 40,872 Sh SOLE 1 39,630 906 336 SYNAPTICS INC COM COMMON STOCK 87157D109 1,206.18920 31,208 Sh SOLE 1 21,223 1,452 8,533 FT / FID ASSET MGMT COV CALL CLOSED-END FUND 337318109 1,205.34948 136,198 Sh SOLE 136,198 COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 1,203.71328 89,562 Sh SOLE 89,562 MFS MULTIMARKET INC TRUST CLOSED-END FUND 552737108 1,201.89615 209,755 Sh SOLE 209,755 PALM INC NEW COM COMMON STOCK 696643105 1,200.15988 72,386 Sh SOLE 1 64,393 5,226 2,767 INVESTMENT TECHNOLOGY GRP NE COM COMMON STOCK 46145F105 1,197.32119 58,721 Sh SOLE 1 35,180 442 23,099 BRINKER INTL INC COM COMMON STOCK 109641100 1,197.17494 70,298 Sh SOLE 1 46,448 11,495 12,355 SMITHFIELD FOODS INC COM COMMON STOCK 832248108 1,197.09629 85,691 Sh SOLE 1 78,800 1,388 5,503 MFS INTER INCOME FD SH BEN INT CLOSED-END FUND 55273C107 1,194.65280 181,008 Sh SOLE 181,008 RRI ENERGY INC COMMON STOCK 74971X107 1,194.25875 238,375 Sh SOLE 1 176,682 6,056 55,637 OEST ELEKTRIZATS ADR ADR 688590108 1,187.57844 116,658 Sh SOLE 1 110,022 2,926 3,710 CORINTHIAN COLLEGES INC COM COMMON STOCK 218868107 1,186.50519 70,083 Sh SOLE 1 46,320 6,746 17,017 GARDNER DENVER INC COM COMMON STOCK 365558105 1,186.38795 47,135 Sh SOLE 1 22,634 3,203 21,298 DOLLAR THRIFTY AUTOMOTIVE GP COM COMMON STOCK 256743105 1,185.56865 84,987 Sh SOLE 26,624 58,363 FLOWERS FOODS INC COM COMMON STOCK 343498101 1,184.84184 54,251 Sh SOLE 1 38,314 7,818 8,119 AEON CO LTD ADR ADR 007627102 1,184.43600 119,640 Sh SOLE 1 98,593 2,302 18,745 EMULEX CORP COM NEW COMMON STOCK 292475209 1,183.41912 121,004 Sh SOLE 1 86,188 7,118 27,698 CENTRAL GARDEN AND PET CO -A COMMON STOCK 153527205 1,182.02955 120,003 Sh SOLE 1 83,002 11,963 25,038 INTERNATIONAL SPEEDWAY CORP CL A COMMON STOCK 460335201 1,179.36546 46,033 Sh SOLE 1 20,723 13 25,297 ORIX CORP SPONSORED ADR ADR 686330101 1,179.26634 39,921 Sh SOLE 1 30,946 557 8,418 STURM RUGER & CO INC COM COMMON STOCK 864159108 1,174.57236 94,419 Sh SOLE 94,419 VAIL RESORTS INC COM COMMON STOCK 91879Q109 1,173.26772 43,746 Sh SOLE 1 22,736 238 20,772 NEW YORK TIMES CO CL A COMMON STOCK 650111107 1,171.81721 212,671 Sh SOLE 1 106,047 87,017 19,607 TOMKINS PLC SPONSORED ADR ADR 890030208 1,170.07416 120,378 Sh SOLE 1 110,505 7,000 2,873 CAMECO CORP COM COMMON STOCK 13321L108 1,168.35840 45,639 Sh SOLE 45,639 MATRIX SVC CO COM COMMON STOCK 576853105 1,164.11792 101,404 Sh SOLE 1 33,064 2,056 66,284 DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,160.81225 92,495 Sh SOLE 1 90,795 136 1,564 A D C TELECOMMUNICATIONS COM NEW COMMON STOCK 000886309 1,158.45860 145,535 Sh SOLE 1 137,374 6,093 2,068 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 1,158.35831 59,617 Sh SOLE 1 48,650 9,693 1,274 KT CORP SPONSORED ADR ADR 48268K101 1,156.42516 80,531 Sh SOLE 80,531 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 1,153.86464 90,784 Sh SOLE 1 27,983 7,866 54,935 SUNPOWER CORP - CLASS A COMMON STOCK 867652109 1,150.43013 43,233 Sh SOLE 1 39,664 1,800 1,769 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 1,148.92656 98,367 Sh SOLE 1 72,497 21,479 4,391 WASTE CONNECTIONS INC COM COMMON STOCK 941053100 1,143.95241 44,151 Sh SOLE 1 42,862 918 371 ARKANSAS BEST CORP DEL COM COMMON STOCK 040790107 1,143.61635 43,401 Sh SOLE 1 41,488 1,775 138 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 1,141.76830 24,449 Sh SOLE 1 20,004 2,493 1,952 REALTY INCOME CORP COM REIT 756109104 1,138.59056 51,943 Sh SOLE 1 44,295 7,141 507
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 1,134.37770 29,495 Sh SOLE 1 28,972 523 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 1,134.07694 38,018 Sh SOLE 1 35,216 2,736 66 BLACK HILLS CORP COM COMMON STOCK 092113109 1,130.94707 49,193 Sh SOLE 1 44,758 3,133 1,302 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 1,130.92088 14,908 Sh SOLE 1 13,053 40 1,815 GROUP 1 AUTOMOTIVE INC COM COMMON STOCK 398905109 1,129.42412 43,406 Sh SOLE 1 32,511 8,822 2,073 CENTENE CORP DEL COM COMMON STOCK 15135B101 1,128.81006 56,497 Sh SOLE 1 51,597 4,841 59 FIRSTMERIT CORP COM COMMON STOCK 337915102 1,126.38600 66,258 Sh SOLE 1 38,333 14,847 13,078 KAYDON CORP COM COMMON STOCK 486587108 1,123.09208 34,493 Sh SOLE 1 24,037 189 10,267 TRINITY INDS INC COM COMMON STOCK 896522109 1,121.38908 82,334 Sh SOLE 1 72,856 1,263 8,215 OMNITURE INC COM COMMON STOCK 68212S109 1,118.12888 89,023 Sh SOLE 1 76,767 4,457 7,799 KDDI CORP - UNSP ADR ADR 48667L106 1,117.07218 21,053 Sh SOLE 1 11,820 647 8,586 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,115.84100 64,950 Sh SOLE 64,950 TOLL BROTHERS INC COM COMMON STOCK 889478103 1,112.07804 65,532 Sh SOLE 1 54,525 3,883 7,124 QIAGEN NV COMMON STOCK N72482107 1,108.65183 59,637 Sh SOLE 1 55,650 1,070 2,917 ZWEIG TOTAL RETURN FD INC COM CLOSED-END FUND 989837109 1,107.15360 329,510 Sh SOLE 329,510 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 1,106.62090 37,730 Sh SOLE 1 26,606 5,267 5,857 CLECO CORP NEW COM COMMON STOCK 12561W105 1,102.54834 49,177 Sh SOLE 1 42,719 4,657 1,801 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643408 1,099.76778 200,322 Sh SOLE 1 186,655 7,863 5,804 SONY CORP ADR NEW ADR 835699307 1,099.10172 42,502 Sh SOLE 1 33,829 408 8,265 CONCHO RESOURCES INC COMMON STOCK 20605P101 1,094.29398 38,142 Sh SOLE 37,000 1,142 BIOVAIL CORP COM COMMON STOCK 09067J109 1,093.35050 81,290 Sh SOLE 81,290 PACKAGING CORP AMER COM COMMON STOCK 695156109 1,093.01400 67,470 Sh SOLE 1 60,295 2,668 4,507 MACROVISION SOLUTIONS CORP COMMON STOCK 55611C108 1,092.20118 50,078 Sh SOLE 1 43,486 5,585 1,007 TELE NORTE LESTE PART-ADR ADR 879246106 1,089.79256 73,288 Sh SOLE 73,288 NATIONAL HEALTH INVS INC COM REIT 63633D104 1,086.18886 40,666 Sh SOLE 1 38,901 288 1,477 ENTERTAINMENT PPTYS TR COM SH BEN INT REIT 29380T105 1,085.68180 52,703 Sh SOLE 1 46,127 5,385 1,191 DST SYS INC DEL COM COMMON STOCK 233326107 1,085.51710 29,378 Sh SOLE 1 23,660 604 5,114 WATSCO INC COM COMMON STOCK 942622200 1,085.26740 22,180 Sh SOLE 1 20,544 204 1,432 AVISTA CORP COM COMMON STOCK 05379B107 1,083.38230 60,830 Sh SOLE 1 59,911 638 281 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 1,082.78280 29,560 Sh SOLE 29,560 WORLD FUEL SVCS CORP COM COMMON STOCK 981475106 1,082.78226 26,262 Sh SOLE 1 18,602 4,120 3,540 AMCOR LTD ADR NEW ADR 02341R302 1,081.91262 67,033 Sh SOLE 1 27,911 374 38,748 BARRETT BILL CORP COM COMMON STOCK 06846N104 1,080.05672 39,332 Sh SOLE 1 34,337 4,003 992 CAPITALAND LTD SPONSORED ADR ADR 140547100 1,079.76240 210,480 Sh SOLE 1 194,674 7,290 8,516 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 1,076.50350 93,609 Sh SOLE 93,609 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 1,075.25817 225,421 Sh SOLE 1 200,129 7,664 17,628 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 1,072.20100 123,100 Sh SOLE 1 71,994 1,949 49,157 GRACE W R & CO DEL NEW COM COMMON STOCK 38388F108 1,072.10790 86,670 Sh SOLE 1 28,641 8,003 50,026 COOPER TIRE & RUBR CO COM COMMON STOCK 216831107 1,070.28864 107,892 Sh SOLE 1 80,791 6,704 20,397 CARREFOUR SA - UNSPONS ADR ADR 144430105 1,068.80900 125,300 Sh SOLE 1 62,137 399 62,764 FIAT S P A SP ADR ORD NEW ADR 315621888 1,068.69776 106,444 Sh SOLE 1 87,899 1,568 16,977 ASSOCIATED BANC CORP COM COMMON STOCK 045487105 1,067.03750 85,363 Sh SOLE 1 75,837 4,389 5,137 KYOCERA CORP ADR ADR 501556203 1,067.01480 14,284 Sh SOLE 1 13,379 709 196 FRANKLIN STREET PROPERTIES C REIT 35471R106 1,065.56500 80,420 Sh SOLE 1 61,236 12,737 6,447 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR ADR 81941Q203 1,063.86284 20,326 Sh SOLE 12,398 7,928 SUMITOMO METAL INDS LTD SPONSORED ADR ADR 865621304 1,062.96264 39,901 Sh SOLE 1 36,798 1,509 1,594 PRICESMART INC COM COMMON STOCK 741511109 1,060.30850 63,302 Sh SOLE 62,981 321 MEDIASET SPA SPONSORED ADR ADR 584469407 1,058.38320 62,999 Sh SOLE 62,999 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 1,058.34645 65,695 Sh SOLE 1 41,434 149 24,112 WARNACO GROUP INC COM NEW COMMON STOCK 934390402 1,057.79520 32,648 Sh SOLE 31,763 885 FULLER H B CO COM COMMON STOCK 359694106 1,055.11801 56,213 Sh SOLE 1 48,584 6,051 1,578 FUJI HEAVY INDUSTRIES LTD ADR 359556206 1,055.05976 26,038 Sh SOLE 1 20,578 293 5,167 ROLLINS INC COM COMMON STOCK 775711104 1,054.16169 60,899 Sh SOLE 1 58,599 756 1,544
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- NOVELL INC COM COMMON STOCK 670006105 1,052.31900 232,300 Sh SOLE 1 185,137 18,260 28,903 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1,051.65038 251,591 Sh SOLE 1 230,420 1,216 19,955 WABTEC CORP COM COMMON STOCK 929740108 1,050.38267 32,651 Sh SOLE 1 28,131 2,446 2,074 WALTER INDS INC COM COMMON STOCK 93317Q105 1,049.43792 28,958 Sh SOLE 1 21,274 2,048 5,636 TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 1,049.32000 26,233 Sh SOLE 1 18,540 3,356 4,337 LEAP WIRELESS INTL INC COMMON STOCK 521863308 1,048.03018 31,826 Sh SOLE 1 24,454 2,991 4,381 CNA FINL CORP COM COMMON STOCK 126117100 1,046.63832 67,656 Sh SOLE 1 57,881 5,204 4,571 DSM N V SPONSORED ADR ADR 780249108 1,045.71216 133,552 Sh SOLE 17,100 116,452 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 1,044.65592 18,843 Sh SOLE 18,843 STERIS CORP COM COMMON STOCK 859152100 1,044.45184 40,048 Sh SOLE 1 37,210 938 1,900 REGAL BELOIT CORP COM COMMON STOCK 758750103 1,043.56356 26,273 Sh SOLE 1 22,266 3,935 72 RPM INTL INC COM COMMON STOCK 749685103 1,041.88032 74,208 Sh SOLE 1 64,294 1,759 8,155 DILLARDS INC CL A COMMON STOCK 254067101 1,033.15080 112,299 Sh SOLE 1 91,152 14,655 6,492 ALPHA NATURAL RESOURCES INC COM COMMON STOCK 02076X102 1,032.46354 39,302 Sh SOLE 1 23,928 2,430 12,944 WASHINGTON POST CO CL B COMMON STOCK 939640108 1,029.42214 2,923 Sh SOLE 1 2,736 37 150 TELSTRA CORP LTD SPON ADR ADR 87969N204 1,028.80150 75,095 Sh SOLE 1 74,155 841 99 MAXIMUS INC COM COMMON STOCK 577933104 1,028.32125 24,929 Sh SOLE 1 20,344 3,034 1,551 WILMINGTON TRUST CORP COM COMMON STOCK 971807102 1,027.43690 75,215 Sh SOLE 1 65,429 2,080 7,706 WESTAR ENERGY INC COM COMMON STOCK 95709T100 1,026.77531 54,703 Sh SOLE 1 41,960 3,228 9,515 DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 1,024.55240 59,567 Sh SOLE 1 41,103 7,701 10,763 NORSK HYDRO A S SPONSORED ADR ADR 656531605 1,024.51743 199,711 Sh SOLE 1 154,010 5,311 40,390 VALUECLICK INC COM COMMON STOCK 92046N102 1,022.83856 97,228 Sh SOLE 1 81,748 12,009 3,471 HATTERAS FINANCIAL CORP REIT 41902R103 1,022.34981 35,759 Sh SOLE 1 32,408 419 2,932 MUENCHENER RUECK - UNSPON ADR ADR 626188106 1,020.31468 75,691 Sh SOLE 1 33,964 1,025 40,702 ISHARES S&P MUNI BOND FD ETP 464288414 1,018.82160 10,224 Sh SOLE 10,224 SHIRE PLC SPONSORED ADR ADR 82481R106 1,017.25552 24,524 Sh SOLE 1 18,440 37 6,047 ARCH COAL INC COM COMMON STOCK 039380100 1,014.38926 65,998 Sh SOLE 1 54,184 3,871 7,943 ITRON INC COM COMMON STOCK 465741106 1,013.56335 18,405 Sh SOLE 1 15,422 2,000 983 HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 1,013.06400 176,800 Sh SOLE 1 162,378 11,755 2,667 CALAMOS CVT AND HIGH INCOME CLOSED-END FUND 12811P108 1,012.42386 99,063 Sh SOLE 99,063 ENBRIDGE INC COM COMMON STOCK 29250N105 1,011.71963 29,131 Sh SOLE 29,131 DENDREON CORP COM COMMON STOCK 24823Q107 1,011.32500 40,453 Sh SOLE 1 32,211 3,913 4,329 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 1,007.67906 357,333 Sh SOLE 1 324,302 1,756 31,275 TEKELEC COM COMMON STOCK 879101103 1,007.66259 59,873 Sh SOLE 1 42,209 8,889 8,775 LOGITECH INTL S A SHS COMMON STOCK H50430232 1,006.66653 71,751 Sh SOLE 1 29,660 186 41,905 IMMUCOR INC COM COMMON STOCK 452526106 1,006.31008 73,133 Sh SOLE 1 70,494 417 2,222 WINTRUST FINANCIAL CORP COM COMMON STOCK 97650W108 1,005.24120 62,515 Sh SOLE 1 52,619 9,197 699 LONMIN PLC SPON ADR NEW ADR 54336Q203 1,004.40816 51,988 Sh SOLE 1 49,904 1,206 878 MBIA INC COM COMMON STOCK 55262C100 1,003.59874 231,778 Sh SOLE 1 189,557 12,726 29,495 SUN LIFE FINL INC COM COMMON STOCK 866796105 1,003.06612 37,261 Sh SOLE 37,226 35 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 997.07385 216,285 Sh SOLE 1 200,176 7,233 8,876 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 996.75942 30,454 Sh SOLE 1 26,076 1,022 3,356 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 996.10506 91,638 Sh SOLE 86,502 5,136 HANESBRANDS INC COM COMMON STOCK 410345102 995.80843 66,343 Sh SOLE 1 55,095 6,256 4,992 ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 995.20200 25,518 Sh SOLE 24,618 900 TEJON RANCH CO DEL COM COMMON STOCK 879080109 994.96440 37,560 Sh SOLE 1 37,075 45 440 BRISTOW GROUP INC COM COMMON STOCK 110394103 994.20502 33,554 Sh SOLE 1 28,901 4,461 192 SABMILLER PLC SPONSORED ADR ADR 78572M105 993.85308 48,862 Sh SOLE 1 41,059 3,029 4,774 PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173209 991.83805 84,845 Sh SOLE 1 52,436 6,784 25,625 TRUSTMARK CORP COM COMMON STOCK 898402102 991.09668 51,299 Sh SOLE 1 23,598 6,905 20,796 QUICKSILVER RESOURCES INC COM COMMON STOCK 74837R104 990.72276 106,644 Sh SOLE 1 89,725 7,079 9,840 AMERICAN WTR WKS INC COM COMMON STOCK 030420103 989.19093 51,763 Sh SOLE 1 22,620 597 28,546 BLYTH INC COM COMMON STOCK 09643P207 987.86433 30,127 Sh SOLE 1 24,695 4,511 921
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 983.89200 27,300 Sh SOLE 1 23,381 1,312 2,607 TDK CORP - SPONSORED ADR ADR 872351408 981.38592 21,096 Sh SOLE 1 14,960 262 5,874 ONYX PHARMACEUTICALS INC COM COMMON STOCK 683399109 978.19164 34,614 Sh SOLE 1 30,759 1,580 2,275 BLACKROCK DIV ACHIEVRS COM CLOSED-END FUND 09250N107 978.01166 133,426 Sh SOLE 133,426 HURON CONSULTING GROUP INC COM COMMON STOCK 447462102 976.79367 21,129 Sh SOLE 1 16,494 890 3,745 BUCYRUS INTL INC NEW CL A COMMON STOCK 118759109 974.78136 34,131 Sh SOLE 1 23,921 2,840 7,370 TITANIUM METALS CORP COM NEW COMMON STOCK 888339207 973.68969 105,951 Sh SOLE 1 91,141 7,077 7,733 HEINEKEN N V ADR ADR 423012202 973.60956 52,514 Sh SOLE 1 31,432 1,139 19,943 UNITRIN INC COM COMMON STOCK 913275103 973.31950 80,975 Sh SOLE 1 53,941 14,222 12,812 NUVEEN MUN MKT OPPORTN COM CLOSED-END FUND 67062W103 973.14582 81,503 Sh SOLE 81,503 J CREW GROUP INC COMMON STOCK 46612H402 970.53138 35,919 Sh SOLE 1 32,358 204 3,357 BOB EVANS FARMS INC COM COMMON STOCK 096761101 969.97500 33,750 Sh SOLE 1 27,947 5,739 64 NUVEEN DVD ADVANTAGE MUNI FD CLOSED-END FUND 67066V101 968.30360 78,089 Sh SOLE 78,089 ISHARES BARCLAYS SHORT TREAS - ETF ETP 464288679 967.70917 8,779 Sh SOLE 8,779 BOK FINL CORP COM NEW COMMON STOCK 05561Q201 967.44094 25,682 Sh SOLE 1 15,891 1,450 8,341 CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 965.14176 19,272 Sh SOLE 1 18,625 631 16 KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 964.38210 56,562 Sh SOLE 1 44,263 8,143 4,156 ROYAL GOLD INC COM COMMON STOCK 780287108 964.24801 23,129 Sh SOLE 1 14,682 5,561 2,886 WEBSTER FINL CORP CONN COM COMMON STOCK 947890109 963.44815 119,683 Sh SOLE 1 98,199 10,836 10,648 PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100 963.02330 45,490 Sh SOLE 1 44,803 585 102 CLOUGH GBL OPPS FUND SH BEN INT CLOSED-END FUND 18914E106 962.03954 89,243 Sh SOLE 89,243 EATON VANCE TAX ADV GLOBAL DVD OPP CLOSED-END FUND 27828U106 961.34307 64,563 Sh SOLE 64,563 DIGITAL RIV INC COM COMMON STOCK 25388B104 961.13616 26,463 Sh SOLE 1 22,603 2,576 1,284 ROBBINS & MYERS INC COM COMMON STOCK 770196103 960.05525 49,873 Sh SOLE 1 48,305 1,539 29 HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 959.08834 306,418 Sh SOLE 1 187,552 8,316 110,550 INVESTORS BANCORP INC COM COMMON STOCK 46146P102 958.85160 104,223 Sh SOLE 103,789 434 AMERICAN EQTY INVT LIFE HLD COM COMMON STOCK 025676206 958.71096 171,812 Sh SOLE 1 74,278 7,098 90,436 BIOMED REALTY TRUST INC COM REIT 09063H107 957.56892 93,604 Sh SOLE 1 87,527 6,057 20 COMPLETE PROD SVCS COM COMMON STOCK 20453E109 954.87132 150,137 Sh SOLE 146,698 3,439 TREDEGAR CORP COM COMMON STOCK 894650100 950.54184 71,362 Sh SOLE 1 48,281 164 22,917 CORPORATE EXECUTIVE BRD CO COM COMMON STOCK 21988R102 947.90160 45,660 Sh SOLE 1 36,854 5,923 2,883 ITC HOLDINGS CORP COMMON STOCK 465685105 946.89000 20,875 Sh SOLE 1 16,687 3,000 1,188 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 945.72392 54,952 Sh SOLE 1 49,048 1,423 4,481 SPIRIT AEROSYS HLDGS I COM CL A COMMON STOCK 848574109 942.50904 68,596 Sh SOLE 1 56,283 6,814 5,499 VIVENDI ADR 92852T102 941.07488 39,392 Sh SOLE 1 38,580 131 681 HOLLY CORP COM PAR $0.01 COMMON STOCK 435758305 940.89340 52,330 Sh SOLE 1 41,313 2,636 8,381 AKZO NOBEL NV SPONSORED ADR ADR 010199305 939.53842 21,358 Sh SOLE 1 14,526 178 6,654 SCHOLASTIC CORP COM COMMON STOCK 807066105 938.42201 47,419 Sh SOLE 1 38,620 7,790 1,009 UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 938.31672 355,423 Sh SOLE 236,797 118,626 DRIL-QUIP INC COM COMMON STOCK 262037104 936.76470 24,587 Sh SOLE 1 22,133 864 1,590 MF GLOBAL LTD SHS COMMON STOCK G60642108 935.64726 157,782 Sh SOLE 1 125,556 8,305 23,921 MERCURY GENL CORP NEW COM COMMON STOCK 589400100 934.76966 27,962 Sh SOLE 1 21,559 3,500 2,903 NATIONAL PRESTO INDS INC COM COMMON STOCK 637215104 934.27970 12,277 Sh SOLE 1 6,968 865 4,444 OPEN TEXT CORP COM COMMON STOCK 683715106 934.20942 25,651 Sh SOLE 16,827 8,824 COVANTA HLDG CORP COM COMMON STOCK 22282E102 933.95328 55,068 Sh SOLE 1 51,741 1,768 1,559 YARA INTL ASA SPONSORED ADR ADR 984851204 927.34932 33,167 Sh SOLE 1 12,629 278 20,260 WESTERN AST HI INCM II COM CLOSED-END FUND 95766J102 926.25894 128,826 Sh SOLE 128,826 ADVANTEST CORP SPONSORED ADR ADR 00762U200 925.48590 50,573 Sh SOLE 1 36,567 598 13,408 RLI CORP COM COMMON STOCK 749607107 924.58240 20,638 Sh SOLE 1 20,159 406 73 EATON VANCE SHORT DUR DIV IN CLOSED-END FUND 27828V104 923.30557 64,163 Sh SOLE 64,163 ASTORIA FINL CORP COM COMMON STOCK 046265104 923.01495 107,578 Sh SOLE 1 61,645 10,031 35,902 GABELLI GLOBAL DEAL FUND CLOSED-END FUND 36245G103 922.43782 67,876 Sh SOLE 67,876 LANDAUER INC COM COMMON STOCK 51476K103 918.07578 14,967 Sh SOLE 1 7,148 395 7,424
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- SMITH A O COM COMMON STOCK 831865209 917.88774 28,182 Sh SOLE 1 27,025 1,075 82 MADDEN STEVEN LTD COM COMMON STOCK 556269108 917.08254 36,234 Sh SOLE 1 2,940 627 32,667 BRADY CORP CL A COMMON STOCK 104674106 917.08096 36,508 Sh SOLE 1 27,637 2,039 6,832 NUVEEN EQTY PREMIUM ADVANTAGE CLOSED-END FUND 6706ET107 916.36524 82,854 Sh SOLE 82,854 HARMAN INTL INDS INC COM COMMON STOCK 413086109 916.34960 48,742 Sh SOLE 1 41,828 958 5,956 BERRY PETE CO CL A COMMON STOCK 085789105 913.56837 49,143 Sh SOLE 1 19,549 8,111 21,483 KILROY RLTY CORP COM REIT 49427F108 909.57282 44,283 Sh SOLE 1 37,667 5,854 762 VALIDUS HOLDINGS LTD COM SHS COMMON STOCK G9319H102 908.67518 41,341 Sh SOLE 1 16,581 5,382 19,378 SINA CORP ORD COMMON STOCK G81477104 905.12444 30,703 Sh SOLE 30,703 SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 904.49800 19,663 Sh SOLE 19,663 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY REG SHRS 500472303 901.36428 48,934 Sh SOLE 1 46,812 1,268 854 EAGLE MATERIALS INC COM COMMON STOCK 26969P108 901.09324 35,701 Sh SOLE 1 27,076 3,908 4,717 HANCOCK HLDG CO COM COMMON STOCK 410120109 900.94770 27,730 Sh SOLE 1 15,471 3,284 8,975 IHS INC-CLASS A COMMON STOCK 451734107 899.65480 18,040 Sh SOLE 1 13,165 2,181 2,694 BUCKLE INC COM COMMON STOCK 118440106 899.13866 28,302 Sh SOLE 1 11,309 225 16,768 COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 897.36404 22,367 Sh SOLE 22,367 NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 890.60326 246,023 Sh SOLE 1 150,280 923 94,820 ZENITH NATL INS CORP COM COMMON STOCK 989390109 888.31814 40,861 Sh SOLE 1 38,683 1,949 229 NUVEEN INSD PREM INC MUNI II CLOSED-END FUND 6706D8104 887.79240 78,705 Sh SOLE 78,705 NSK LTD SPONSORED ADR ADR 670184100 886.66958 17,461 Sh SOLE 1,705 15,756 DAIICHI SANKYO CO - UNSPONS ADR ADR 23380A109 886.16889 49,479 Sh SOLE 1 31,503 1,465 16,511 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 886.13720 179,380 Sh SOLE 1 144,041 6,789 28,550 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P301 885.75272 85,912 Sh SOLE 1 71,010 4,384 10,518 FRONTIER OIL CORP COM COMMON STOCK 35914P105 885.33141 67,531 Sh SOLE 1 49,096 13,444 4,991 EL PASO ELEC CO COM NEW COMMON STOCK 283677854 883.23524 63,269 Sh SOLE 1 55,630 2,640 4,999 SANDERSON FARMS INC COM COMMON STOCK 800013104 881.64000 19,592 Sh SOLE 1 9,924 2,781 6,887 LANCASTER COLONY CORP COM COMMON STOCK 513847103 878.66766 19,938 Sh SOLE 1 17,621 280 2,037 COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 878.57514 62,178 Sh SOLE 62,178 WESTERN ASSET EMERGING MARKET FD CLOSED-END FUND 95766E103 878.56142 86,218 Sh SOLE 86,218 HRPT PPTYS TR COM SH BEN INT REIT 40426W101 878.10898 216,283 Sh SOLE 1 167,308 18,756 30,219 ALLETE INC COM NEW COMMON STOCK 018522300 878.08250 30,542 Sh SOLE 1 28,031 1,953 558 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 877.87813 53,237 Sh SOLE 1 7,093 175 45,969 CLARCOR INC COM COMMON STOCK 179895107 877.59735 30,065 Sh SOLE 1 26,494 3,289 282 AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108 877.15072 16,714 Sh SOLE 16,714 FRONTLINE LTD ORD COMMON STOCK G3682E127 876.93564 35,999 Sh SOLE 1 29,887 464 5,648 FAIRCHILD SEMICONDUCTOR INTL COM COMMON STOCK 303726103 876.80463 125,437 Sh SOLE 1 101,851 8,011 15,575 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 876.11240 24,202 Sh SOLE 1 18,274 1,025 4,903 ADVENT SOFTWARE INC COM COMMON STOCK 007974108 872.73864 26,616 Sh SOLE 1 22,171 600 3,845 L OREAL CO ADR ADR 502117203 871.64442 58,343 Sh SOLE 1 56,237 2,106 RUDDICK CORP COM COMMON STOCK 781258108 870.30735 37,145 Sh SOLE 1 35,730 1,313 102 HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 870.11190 414,339 Sh SOLE 1 14,830 1,045 398,464 LTC PPTYS INC COM REIT 502175102 869.24770 42,506 Sh SOLE 1 41,223 645 638 WD-40 CO COM COMMON STOCK 929236107 866.75200 29,888 Sh SOLE 1 17,391 195 12,302 HOME PROPERTIES INC COM REIT 437306103 866.27640 25,404 Sh SOLE 1 23,151 1,766 487 ISHARES TR S&P 100 IDX FD ETP 464287101 865.59148 20,116 Sh SOLE 20,116 CONSECO INC COM NEW COMMON STOCK 208464883 864.32715 364,695 Sh SOLE 1 37,828 5,641 321,226 HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 862.95060 112,804 Sh SOLE 1 79,087 4,831 28,886 VMWARE INC CL A COM COMMON STOCK 928563402 859.27770 31,510 Sh SOLE 1 23,287 4,134 4,089 TANGER FACTORY OUTLET CTRS I COM REIT 875465106 858.97341 26,487 Sh SOLE 1 25,366 175 946 ACERGY S A SPONSORED ADR ADR 00443E104 858.29400 87,225 Sh SOLE 1 86,499 726 CUBIST PHARMACEUTICALS INC COM COMMON STOCK 229678107 857.53239 46,783 Sh SOLE 1 44,021 273 2,489 SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 857.10000 285,700 Sh SOLE 285,700 KORN FERRY INTL COM NEW COMMON STOCK 500643200 855.37088 80,392 Sh SOLE 1 73,822 6,552 18
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105 855.20942 14,599 Sh SOLE 1 10,131 2,468 2,000 CHIMERA INVESTMENT CORP REIT 16934Q109 854.63818 244,882 Sh SOLE 1 195,790 41,662 7,430 EXTRA SPACE STORAGE INC COM REIT 30225T102 854.62250 102,350 Sh SOLE 1 73,431 22,263 6,656 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 854.17253 66,889 Sh SOLE 1 64,757 1,789 343 RAMBUS INC DEL COM COMMON STOCK 750917106 852.62905 55,115 Sh SOLE 1 34,891 10,199 10,025 CORPORATE HIGH YIELD FUND VI CLOSED-END FUND 09255P107 851.41400 102,580 Sh SOLE 102,580 UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 848.52687 25,643 Sh SOLE 1 20,399 2,750 2,494 YAMAZAKI BAKING LTD ADR 984632208 846.94036 7,511 Sh SOLE 189 7,322 NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 846.58048 12,568 Sh SOLE 12,568 ATMEL CORP COM COMMON STOCK 049513104 845.96773 226,801 Sh SOLE 1 137,520 15,168 74,113 POWER INTEGRATIONS INC COM COMMON STOCK 739276103 845.90103 35,557 Sh SOLE 1 34,749 100 708 NUVEEN EQUITY PREM OPP FUND CLOSED-END FUND 6706EM102 845.19781 76,697 Sh SOLE 76,697 CYBERSOURCE CORP COM COMMON STOCK 23251J106 844.05510 55,167 Sh SOLE 1 45,944 8,053 1,170 OMEGA HEALTHCARE INVS INC COM REIT 681936100 840.37696 54,148 Sh SOLE 1 34,581 14,321 5,246 ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 840.02230 62,270 Sh SOLE 1 58,403 2,216 1,651 EVERGREEN GLOBAL DIVIDEND CLOSED-END FUND 30024H101 839.52772 92,459 Sh SOLE 92,459 DINE-EQUITY INC. COMMON STOCK 254423106 838.79267 26,893 Sh SOLE 1 24,726 1,346 821 EURONET WORLDWIDE INC COM COMMON STOCK 298736109 836.65911 43,149 Sh SOLE 1 26,335 14,923 1,891 AMERICAN PHYSICIANS CAPITAL COM COMMON STOCK 028884104 836.34012 21,357 Sh SOLE 1 15,376 1,485 4,496 VALEO SPONSORED ADR ADR 919134304 835.28829 90,891 Sh SOLE 1 86,543 4,348 BLACKBOARD INC COM COMMON STOCK 091935502 835.09296 28,936 Sh SOLE 1 18,922 1,371 8,643 UNITED STATIONERS INC COM COMMON STOCK 913004107 834.64352 23,929 Sh SOLE 1 19,980 3,331 618 SYNIVERSE HLDGS INC COM COMMON STOCK 87163F106 831.87685 51,895 Sh SOLE 1 49,728 1,972 195 NEXEN INC COM COMMON STOCK 65334H102 831.25175 38,395 Sh SOLE 38,395 NCR CORP NEW COM COMMON STOCK 62886E108 831.03384 70,248 Sh SOLE 1 57,232 5,476 7,540 GENPACT LTD COMMON STOCK G3922B107 829.52650 70,598 Sh SOLE 1 53,467 8,783 8,348 EASTGROUP PPTY INC COM REIT 277276101 829.33032 25,116 Sh SOLE 1 23,294 1,380 442 ALLIED WRLD ASSUR COM SHS COMMON STOCK G0219G203 828.44070 20,290 Sh SOLE 16,033 4,257 MGE ENERGY INC COM COMMON STOCK 55277P104 827.64495 24,669 Sh SOLE 1 20,787 3,105 777 CURTISS WRIGHT CORP COM COMMON STOCK 231561101 826.82103 27,811 Sh SOLE 1 20,598 5,979 1,234 UNITED BANKSHARES INC WEST V COM COMMON STOCK 909907107 826.34660 42,290 Sh SOLE 1 40,994 418 878 PAREXEL INTL CORP COM COMMON STOCK 699462107 825.74274 57,423 Sh SOLE 1 51,294 1,692 4,437 DWS DREMAN VALUE INCOME EDGE CLOSED-END FUND 23339M105 824.84600 187,465 Sh SOLE 187,465 DUKE REALTY CORP COM NEW REIT 264411505 824.51155 94,015 Sh SOLE 1 77,821 5,024 11,170 PHARMERICA CORP COMMON STOCK 71714F104 822.67367 41,909 Sh SOLE 1 29,283 4,865 7,761 ROSETTA RESOURCES INC COM COMMON STOCK 777779307 818.21904 93,404 Sh SOLE 1 14,684 9,711 69,009 QUEST SOFTWARE INC COM COMMON STOCK 74834T103 811.53104 58,216 Sh SOLE 1 50,151 6,489 1,576 BRITISH LD CO SPONSORED ADR ADR 110828100 808.84997 128,593 Sh SOLE 1 113,961 4,103 10,529 OLD NATL BANCORP IND COM COMMON STOCK 680033107 807.99942 82,281 Sh SOLE 82,198 83 NOVOZYMES A/S UNSPONS ADR ADR 670108109 806.44212 9,934 Sh SOLE 1 8,774 495 665 EXCO RES INC COM COMMON STOCK 269279402 805.60076 62,353 Sh SOLE 1 44,650 14,230 3,473 WESTERN REFNG INC COM COMMON STOCK 959319104 803.40682 113,797 Sh SOLE 1 76,505 341 36,951 LENNOX INTL INC COM COMMON STOCK 526107107 803.03899 25,009 Sh SOLE 1 19,937 920 4,152 STERLING BANCSHARES INC COM COMMON STOCK 858907108 801.83376 126,672 Sh SOLE 1 101,143 17,371 8,158 BRITISH AWYS PLC ADR 2ND INSTAL ADR 110419306 800.75190 38,985 Sh SOLE 1 18,358 872 19,755 THQ INC COM NEW COMMON STOCK 872443403 795.06072 111,042 Sh SOLE 1 108,795 756 1,491 THOR INDS INC COM COMMON STOCK 885160101 793.98814 43,222 Sh SOLE 1 32,454 3,636 7,132 ENZON PHARMACEUTICALS INC COM COMMON STOCK 293904108 793.14361 100,271 Sh SOLE 1 97,253 257 2,761 G & K SVCS INC CL A COMMON STOCK 361268105 793.01925 37,495 Sh SOLE 1 24,447 1,547 11,501 SEACOR HOLDINGS INC COM COMMON STOCK 811904101 792.65340 10,535 Sh SOLE 1 6,212 707 3,616 CIT GROUP INC COM COMMON STOCK 125581108 792.28790 368,506 Sh SOLE 1 352,592 668 15,246 ADMINISTAFF INC COM COMMON STOCK 007094105 792.01772 34,036 Sh SOLE 1 33,507 343 186 BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 791.44886 59,329 Sh SOLE 1 49,087 4,806 5,436
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- AMERICAN STS WTR CO COM COMMON STOCK 029899101 789.27240 22,785 Sh SOLE 1 20,643 2,057 85 POST PPTYS INC COM REIT 737464107 788.60544 58,676 Sh SOLE 1 39,707 7,009 11,960 LACLEDE GROUP INC COM COMMON STOCK 505597104 787.30132 23,764 Sh SOLE 1 21,784 1,071 909 PUTNAM MASTER INTER INC TST CLOSED-END FUND 746909100 786.90590 155,515 Sh SOLE 155,515 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 782.93058 53,958 Sh SOLE 1 41,747 4,067 8,144 ABM INDS INC COM COMMON STOCK 000957100 781.92504 43,272 Sh SOLE 1 37,035 5,764 473 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 781.89925 45,275 Sh SOLE 1 38,901 3,300 3,074 HIGHWOODS PPTYS INC COM REIT 431284108 781.03737 34,915 Sh SOLE 1 27,197 5,405 2,313 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 780.54327 28,067 Sh SOLE 1 17,307 409 10,351 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 778.68378 79,947 Sh SOLE 1 58,779 11,875 9,293 REGIS CORP MINN COM COMMON STOCK 758932107 777.94844 44,684 Sh SOLE 1 27,853 8,079 8,752 ST MARY LD & EXPL CO COM COMMON STOCK 792228108 777.53272 37,256 Sh SOLE 1 33,567 576 3,113 PEP BOYS MANNY MOE & JACK COM COMMON STOCK 713278109 775.88238 76,517 Sh SOLE 1 59,396 13,088 4,033 GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 775.64655 52,515 Sh SOLE 1 48,430 2,956 1,129 SAFETY INS GROUP INC COM COMMON STOCK 78648T100 775.33776 25,371 Sh SOLE 1 12,613 2,165 10,593 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 774.66874 123,749 Sh SOLE 1 109,349 14,382 18 COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101 769.39892 14,012 Sh SOLE 1 11,379 1,192 1,441 BLACK BOX CORP DEL COM COMMON STOCK 091826107 767.93568 22,944 Sh SOLE 1 13,415 1,598 7,931 COGNEX CORP COM COMMON STOCK 192422103 766.60902 54,254 Sh SOLE 1 23,156 592 30,506 COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 766.13565 34,279 Sh SOLE 1 34,100 179 FINANCIAL FED CORP COM COMMON STOCK 317492106 763.84350 37,170 Sh SOLE 1 33,102 3,009 1,059 MASIMO CORP COM COMMON STOCK 574795100 763.34671 31,661 Sh SOLE 27,870 3,791 NIPPON YUSEN KABUS-SPN ADR ADR 654633304 763.23168 88,337 Sh SOLE 1 87,879 458 NEWALLIANCE BANCSHARES INC COM COMMON STOCK 650203102 762.32350 66,289 Sh SOLE 1 36,854 6,478 22,957 SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 761.57376 123,232 Sh SOLE 123,232 CARTER INC COM COMMON STOCK 146229109 755.65005 30,705 Sh SOLE 1 22,437 5,914 2,354 PLATINUM UNDERWRITER HLDGS L COM COMMON STOCK G7127P100 755.00472 26,408 Sh SOLE 1 13,386 3,231 9,791 FOREST OIL CORP COM PAR $0.01 COMMON STOCK 346091705 754.45218 50,567 Sh SOLE 1 40,337 7,861 2,369 JARDEN CORP COM COMMON STOCK 471109108 754.31250 40,230 Sh SOLE 1 27,341 3,352 9,537 WIND RIVER SYSTEMS INC COM COMMON STOCK 973149107 753.23142 65,727 Sh SOLE 1 65,514 11 202 TEMPUR PEDIC INTL INC COM COMMON STOCK 88023U101 753.06726 57,618 Sh SOLE 1 26,996 11,762 18,860 CENTURY ALUM CO COM COMMON STOCK 156431108 749.35625 119,897 Sh SOLE 1 96,822 5,309 17,766 THOMSON REUTERS CORP COMMON STOCK 884903105 748.16706 25,526 Sh SOLE 25,526 VAN KAMPEN DYNAMIC CR COM CLOSED-END FUND 921166104 743.85696 80,157 Sh SOLE 80,157 SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 743.31402 231,562 Sh SOLE 1 214,499 5,347 11,716 ALLSCRIPTS HEALTHCARE SOLUTI COM COMMON STOCK 01988P108 742.85068 46,838 Sh SOLE 37,725 9,113 ATP OIL & GAS CORP COM COMMON STOCK 00208J108 740.78064 106,434 Sh SOLE 13,879 92,555 TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 739.47795 103,135 Sh SOLE 1 66,946 25,626 10,563 SCHNITZER STL INDS CL A COMMON STOCK 806882106 739.40568 13,988 Sh SOLE 1 10,069 2,316 1,603 MGM MIRAGE COM COMMON STOCK 552953101 738.54342 115,578 Sh SOLE 1 97,599 1,911 16,068 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 738.17156 33,236 Sh SOLE 1 32,835 344 57 NICHOLAS APPLEGATE EQUITY & CONV FUND CLOSED-END FUND 65370K100 737.82550 51,850 Sh SOLE 51,850 MOOG INC CL A COMMON STOCK 615394202 737.36589 28,569 Sh SOLE 1 24,666 1,574 2,329 NUVASIVE INC COM COMMON STOCK 670704105 737.23800 16,530 Sh SOLE 1 13,944 228 2,358 CATO CORP NEW CL A COMMON STOCK 149205106 735.25296 42,159 Sh SOLE 39,926 2,233 HUB GROUP INC CL A COMMON STOCK 443320106 734.78400 35,600 Sh SOLE 1 33,860 1,429 311 LEXMARK INTL NEW CL A COMMON STOCK 529771107 733.28440 46,264 Sh SOLE 1 18,006 195 28,063 CHATTEM INC COM COMMON STOCK 162456107 733.23270 10,767 Sh SOLE 1 9,888 28 851 TUPPERWARE CORP COM COMMON STOCK 899896104 732.67116 28,158 Sh SOLE 1 26,030 1,784 344 DR REDDYS LABS LTD ADR ADR 256135203 729.90090 43,062 Sh SOLE 43,062 WGL HLDGS INC COM COMMON STOCK 92924F106 727.94268 22,734 Sh SOLE 1 19,504 2,214 1,016 CARLISLE COS INC COM COMMON STOCK 142339100 727.45040 30,260 Sh SOLE 1 27,216 200 2,844 DASSAULT SYS S A SPONSORED ADR ADR 237545108 727.35066 16,482 Sh SOLE 1 15,908 267 307
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 726.86112 58,056 Sh SOLE 1 47,244 2,714 8,098 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 726.78800 22,192 Sh SOLE 1 12,908 375 8,909 FANUC LTD - UNPONS ADR ADR 307305102 726.31200 18,272 Sh SOLE 1 16,388 37 1,847 ERIE INDTY CO CL A COMMON STOCK 29530P102 724.85520 20,270 Sh SOLE 1 15,976 499 3,795 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 723.33076 20,387 Sh SOLE 1 13,069 2,656 4,662 ANDERSONS INC COM COMMON STOCK 034164103 722.96118 24,147 Sh SOLE 1 18,867 5,280 AMERISTAR CASINOS INC COM COMMON STOCK 03070Q101 722.85455 37,985 Sh SOLE 1 26,767 8,327 2,891 SEIKO EPSON CORP SUWA ADR ADR 81603X108 722.78832 88,577 Sh SOLE 1 74,429 4,966 9,182 EZCHIP SEMICONDUCTORS LTD COMMON STOCK M4146Y108 722.04796 44,108 Sh SOLE 44,108 STONE ENERGY CORP COM COMMON STOCK 861642106 716.69780 96,590 Sh SOLE 1 76,372 11,474 8,744 KNOLL INC COM NEW COMMON STOCK 498904200 716.27210 94,495 Sh SOLE 1 92,478 1,929 88 MGIC INVT CORP WIS COM COMMON STOCK 552848103 715.32340 162,574 Sh SOLE 1 50,178 821 111,575 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 715.12358 44,089 Sh SOLE 1 34,833 2,657 6,599 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 715.09696 32,416 Sh SOLE 1 30,287 1,364 765 OJSC POLYUS GOLD SPON ADR ADR 678129107 714.15960 34,584 Sh SOLE 34,584 DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 713.58776 25,864 Sh SOLE 1 21,903 953 3,008 POLARIS INDS INC COM COMMON STOCK 731068102 712.48584 22,182 Sh SOLE 1 21,315 711 156 CSL LTD UNSPONSORED ADR ADR 12637N105 712.29600 54,792 Sh SOLE 1 48,518 1,262 5,012 TORO CO COM COMMON STOCK 891092108 711.85920 23,808 Sh SOLE 1 19,613 1,587 2,608 TITAN INTL INC ILL COM COMMON STOCK 88830M102 711.75654 95,282 Sh SOLE 1 81,479 9,903 3,900 IPC HLDGS LTD ORD COMMON STOCK G4933P101 711.35946 26,019 Sh SOLE 1 20,742 5,155 122 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 711.21624 31,836 Sh SOLE 1 24,019 6,919 898 INTERNATIONAL RECTIFIER CORP COM COMMON STOCK 460254105 709.66558 47,918 Sh SOLE 1 36,551 1,629 9,738 KINDRED HEALTHCARE INC COM COMMON STOCK 494580103 709.23395 57,335 Sh SOLE 1 42,258 1,624 13,453 KONAMI CORP SPONSORED ADR ADR 50046R101 706.38200 37,178 Sh SOLE 1 21,391 1,196 14,591 SVB FINL GROUP COM COMMON STOCK 78486Q101 705.76016 25,928 Sh SOLE 1 21,780 1,489 2,659 VALMONT INDS INC COM COMMON STOCK 920253101 705.30280 9,785 Sh SOLE 1 8,531 863 391 INTREPID POTASH INC COMMON STOCK 46121Y102 704.49912 25,089 Sh SOLE 1 20,663 1,779 2,647 MARUBENI CORP ADR ADR 573810207 704.43680 15,880 Sh SOLE 1 15,029 287 564 HINO MOTORS LTD-UNSPON ADR ADR 433406204 703.46640 22,547 Sh SOLE 137 22,410 INVACARE CORP COM COMMON STOCK 461203101 702.98185 39,829 Sh SOLE 1 37,278 2,394 157 UIL HLDG CORP COM COMMON STOCK 902748102 702.84215 31,307 Sh SOLE 1 29,107 1,439 761 VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 702.58167 103,473 Sh SOLE 1 56,088 6,054 41,331 BLACKROCK GLOBAL FLG COM CLOSED-END FUND 091941104 701.59670 64,190 Sh SOLE 64,190 SPDR TR UNIT SER 1 ETP 78462F103 701.47460 7,629 Sh SOLE 7,629 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 701.13780 45,826 Sh SOLE 1 34,366 9,565 1,895 OFFICE DEPOT INC COM COMMON STOCK 676220106 700.92216 153,711 Sh SOLE 1 149,415 489 3,807 PLEXUS CORP COM COMMON STOCK 729132100 700.65270 34,245 Sh SOLE 1 32,300 468 1,477 FORTIS NL SPONS ADR NEW ADR 34956J309 700.59814 205,454 Sh SOLE 1 198,487 2,655 4,312 BLACKROCK MUNI HOLDINGS INSUR CLOSED-END FUND 09254P108 699.24208 61,553 Sh SOLE 61,553 CITY HLDG CO COM COMMON STOCK 177835105 698.31036 23,001 Sh SOLE 1 19,605 3,302 94 PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 696.13272 22,839 Sh SOLE 1 21,407 1,002 430 FREDS INC CL A COMMON STOCK 356108100 695.50336 55,024 Sh SOLE 1 48,367 6,605 52 PIPER JAFFRAY COS COM COMMON STOCK 724078100 692.95556 15,868 Sh SOLE 1 13,657 1,505 706 BRE PROPERTIES INC CL A REIT 05564E106 692.88912 29,162 Sh SOLE 1 22,234 1,700 5,228 KIRKLANDS INC COM COMMON STOCK 497498105 689.77033 57,433 Sh SOLE 30 57,403 KINROSS GOLD CORP COMMON STOCK 496902404 688.42950 37,930 Sh SOLE 37,858 72 CHEUNG KONG HLDGS LTD ADR ADR 166744201 687.72300 59,802 Sh SOLE 1 57,025 2,151 626 CENTENNIAL COMMUNCTNS CORP N CL A NEW COMMON STOCK 15133V208 687.06782 81,989 Sh SOLE 1 73,779 7,961 249 NBT BANCORP INC COM COMMON STOCK 628778102 684.12552 31,512 Sh SOLE 1 26,608 3,643 1,261 SHIZUOKA BK LTD ADR ADR 824882203 684.11343 6,897 Sh SOLE 1 6,791 106 WILLBROS GROUP INC COM COMMON STOCK 969203108 684.10935 54,685 Sh SOLE 1 52,713 180 1,792 ACTUANT CORP CL A NEW COMMON STOCK 00508X203 683.87100 56,055 Sh SOLE 1 51,931 4,076 48
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- ICONIX BRAND GROUP INC COM COMMON STOCK 451055107 683.77942 44,459 Sh SOLE 1 39,861 3,042 1,556 CAPITALSOURCE INC COM COMMON STOCK 14055X102 682.89744 139,938 Sh SOLE 1 137,003 340 2,595 ALNYLAM PHARMACEUTICAL COM COMMON STOCK 02043Q107 681.90740 30,620 Sh SOLE 1 29,033 1,416 171 HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 681.90660 21,870 Sh SOLE 21,870 ACUITY BRANDS INC COM COMMON STOCK 00508Y102 681.86745 24,309 Sh SOLE 1 21,575 1,258 1,476 AMR CORP COM COMMON STOCK 001765106 681.76788 169,594 Sh SOLE 1 146,557 8,285 14,752 WASHINGTON FED INC COM COMMON STOCK 938824109 681.40800 52,416 Sh SOLE 1 36,174 9,010 7,232 HUNTSMAN CORP COM COMMON STOCK 447011107 680.53888 135,296 Sh SOLE 1 113,146 1,713 20,437 BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 679.38864 46,984 Sh SOLE 1 28,727 3,210 15,047 CACI INTL INC CL A COMMON STOCK 127190304 678.19209 15,879 Sh SOLE 1 10,890 96 4,893 TOWER GROUP INC COM COMMON STOCK 891777104 677.68344 27,348 Sh SOLE 1 17,173 1,154 9,021 SCHOOL SPECIALTY INC COM COMMON STOCK 807863105 677.07542 33,502 Sh SOLE 1 21,769 1,687 10,046 PENSKE AUTOMOTIVE GRP COM COMMON STOCK 70959W103 676.21632 40,638 Sh SOLE 1 33,515 2,237 4,886 STIFEL FINL CORP COM COMMON STOCK 860630102 674.36607 14,023 Sh SOLE 1 11,983 1,954 86 MARUI LIMITED ADR NEW ADR 573814308 674.06560 47,840 Sh SOLE 1 47,468 372 REDWOOD TR INC COM REIT 758075402 671.66856 45,506 Sh SOLE 1 34,046 9,484 1,976 STORA ENSO CORP SPON ADR REP R ADR 86210M106 671.47705 127,415 Sh SOLE 1 119,943 2,318 5,154 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 671.23215 19,995 Sh SOLE 1 17,758 504 1,733 WESTERN ASSET EMERGING MARKET CLOSED-END FUND 95766A101 670.58068 45,836 Sh SOLE 45,836 M D C HLDGS INC COM COMMON STOCK 552676108 669.85717 22,247 Sh SOLE 1 17,419 1,416 3,412 MICROSEMI CORP COM COMMON STOCK 595137100 669.14820 48,489 Sh SOLE 1 42,682 4,510 1,297 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 667.20640 14,893 Sh SOLE 1 12,385 1,028 1,480 DIODES INC COM COMMON STOCK 254543101 667.06164 42,651 Sh SOLE 1 40,724 101 1,826 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 667.05639 66,639 Sh SOLE 1 53,892 10,376 2,371 SOVRAN SELF STORAGE INC COM REIT 84610H108 665.52840 27,054 Sh SOLE 1 22,614 4,040 400 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 665.11600 25,700 Sh SOLE 25,700 HANG SENG BK LTD SPONSORED ADR ADR 41043C304 664.96770 47,295 Sh SOLE 1 46,757 538 ISHARES TR RSSL MCRCP IDX ETP 464288869 664.27464 20,203 Sh SOLE 20,203 CORPBANCA SP ADR REG S ADR 21987A209 663.52500 22,500 Sh SOLE 22,500 SHIP FINANCE INTERNATIONAL L SHS COMMON STOCK G81075106 663.03536 60,112 Sh SOLE 1 50,224 9,136 752 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 661.52785 60,635 Sh SOLE 56,675 3,960 AMERICAN MED SYS HLDGS INC COM COMMON STOCK 02744M108 660.35376 41,689 Sh SOLE 1 40,950 465 274 TRANSCANADA CORP COMMON STOCK 89353D107 658.86444 24,484 Sh SOLE 24,484 KEY ENERGY SERVICES COMMON STOCK 492914106 658.41408 114,308 Sh SOLE 1 79,764 18,393 16,151 CHECKPOINT SYS INC COM COMMON STOCK 162825103 658.17981 41,949 Sh SOLE 1 33,729 7,120 1,100 STAGE STORES INC COMMON STOCK 85254C305 657.99690 59,279 Sh SOLE 1 50,431 7,315 1,533 SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 656.38074 29,082 Sh SOLE 1 21,305 5,051 2,726 EQUITY ONE COM REIT 294752100 656.06502 49,477 Sh SOLE 1 34,665 1,546 13,266 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 655.37650 87,970 Sh SOLE 1 53,311 557 34,102 FIRST CTZNS BANCSHARES INC N CL A COMMON STOCK 31946M103 653.68215 4,891 Sh SOLE 1 2,672 1,233 986 MIDDLEBY CORP COM COMMON STOCK 596278101 653.35392 14,876 Sh SOLE 1 12,526 1,850 500 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 653.08023 31,383 Sh SOLE 1 23,003 2,551 5,829 ECLIPSYS CORP COM COMMON STOCK 278856109 652.25930 36,685 Sh SOLE 1 31,666 3,587 1,432 BRUNSWICK CORP COM COMMON STOCK 117043109 651.79728 150,879 Sh SOLE 1 140,349 10,144 386 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 651.64028 168,383 Sh SOLE 1 154,574 1,960 11,849 INFINITY PPTY & CAS CORP COM COMMON STOCK 45665Q103 651.32144 17,864 Sh SOLE 1 10,997 306 6,561 CHINA MED TECHNOLOGIES SPONSORED ADR ADR 169483104 651.25610 32,710 Sh SOLE 32,710 SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 650.74855 13,831 Sh SOLE 1 6,456 218 7,157 BROOKLINE BANCORP INC DEL COM COMMON STOCK 11373M107 647.16216 69,438 Sh SOLE 1 61,421 7,875 142 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 645.96844 74,164 Sh SOLE 1 66,293 4,931 2,940 SCANSOURCE INC COM COMMON STOCK 806037107 645.39092 26,321 Sh SOLE 26,232 89 MASSEY ENERGY CORP COM COMMON STOCK 576206106 645.19126 33,019 Sh SOLE 1 28,968 773 3,278 UTI WORLDWIDE INC ORD COMMON STOCK G87210103 644.24820 56,513 Sh SOLE 1 43,072 8,979 4,462
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- AUXILIUM PHARMACEUTICL COM COMMON STOCK 05334D107 641.87790 20,455 Sh SOLE 1 19,997 310 148 TALEO CORP CL A COMMON STOCK 87424N104 640.65582 35,066 Sh SOLE 1 33,156 1,874 36 MAX CAPITAL GROUP LTD SHS COMMON STOCK G6052F103 639.93436 34,666 Sh SOLE 1 25,914 8,625 127 3COM CORP COM COMMON STOCK 885535104 637.97294 134,878 Sh SOLE 1 104,541 25,138 5,199 GERDAU S A SPONSORED ADR ADR 373737105 637.74864 60,912 Sh SOLE 60,900 12 BOYD GAMING CORP COM COMMON STOCK 103304101 637.39800 74,988 Sh SOLE 1 66,810 792 7,386 BARNES GROUP INC COM COMMON STOCK 067806109 635.98421 53,489 Sh SOLE 1 42,005 10,284 1,200 NBTY INC COM COMMON STOCK 628782104 635.00584 22,582 Sh SOLE 1 21,325 385 872 SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G102 634.72568 62,473 Sh SOLE 62,441 32 CABOT CORP COM COMMON STOCK 127055101 634.68616 50,452 Sh SOLE 1 30,834 4,124 15,494 SEMTECH CORP COM COMMON STOCK 816850101 632.34295 39,745 Sh SOLE 1 35,790 342 3,613 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 631.68691 17,749 Sh SOLE 1 13,732 1,859 2,158 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 631.39360 22,240 Sh SOLE 1 14,043 695 7,502 WATSON WYATT & CO HLDGS CL A COMMON STOCK 942712100 630.61659 16,803 Sh SOLE 1 7,725 1,583 7,495 BARNES & NOBLE INC COM COMMON STOCK 067774109 627.66775 30,425 Sh SOLE 1 21,752 2,223 6,450 UNDER ARMOUR INC CL A COMMON STOCK 904311107 627.17712 28,024 Sh SOLE 11,266 16,758 ARGO GROUP INTERNATIONAL HOLDINGS COMMON STOCK G0464B107 626.59688 22,204 Sh SOLE 1 18,689 2,498 1,017 CONTINENTAL RESOURCES INC / OK COMMON STOCK 212015101 626.15100 22,564 Sh SOLE 1 17,204 2,085 3,275 MPS GROUP INC COM COMMON STOCK 553409103 625.73892 81,903 Sh SOLE 1 64,641 14,785 2,477 TECK COMINCO LTD CL B COMMON STOCK 878742204 624.62484 39,186 Sh SOLE 39,186 CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 624.10380 15,681 Sh SOLE 15,674 7 WIPRO LTD SPON ADR 1 SH ADR 97651M109 623.98400 52,880 Sh SOLE 52,880 ACADIA RLTY TR COM SH BEN INT REIT 004239109 623.64645 47,789 Sh SOLE 1 41,525 5,207 1,057 HELEN OF TROY CORP LTD COM COMMON STOCK G4388N106 619.55100 36,900 Sh SOLE 1 30,647 5,246 1,007 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 618.13442 27,869 Sh SOLE 1 22,409 4,699 761 CYTEC INDS INC COM COMMON STOCK 232820100 617.58816 33,168 Sh SOLE 1 20,449 45 12,674 HMS HOLDINGS CORP COMMON STOCK 40425J101 617.55952 15,166 Sh SOLE 12,288 2,878 ISHARES TR 1-3 YR TRS BD ETP 464287457 617.02641 7,371 Sh SOLE 7,371 VEECO INSTRS INC DEL COM COMMON STOCK 922417100 616.02009 53,151 Sh SOLE 1 37,647 13,040 2,464 WABCO HOLDINGS INC COMMON STOCK 92927K102 615.53520 34,776 Sh SOLE 1 25,217 1,205 8,354 GYMBOREE CORP COM COMMON STOCK 403777105 614.83292 17,329 Sh SOLE 1 5,119 306 11,904 ST JOE CO COM COMMON STOCK 790148100 614.18390 23,186 Sh SOLE 1 12,812 8,738 1,636 ENERGY SPLIT CORP INC CAP YLD SHS COMMON STOCK 292756202 611.46880 66,464 Sh SOLE 1 60,885 265 5,314 BT GROUP PLC ADR ADR 05577E101 610.89840 36,363 Sh SOLE 1 34,515 710 1,138 HORACE MANN EDUCATORS CORP N COM COMMON STOCK 440327104 609.47607 61,131 Sh SOLE 1 33,640 8,618 18,873 ACORDA THERAPEUTICS COMMON STOCK 00484M106 609.24228 21,612 Sh SOLE 1 21,086 417 109 COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 607.88720 19,660 Sh SOLE 1 5,599 180 13,881 PINNACLE ENTMT INC COM COMMON STOCK 723456109 607.24085 65,365 Sh SOLE 1 55,039 8,582 1,744 SCHWEITZER-MAUDUIT INTL INC COM COMMON STOCK 808541106 606.53811 22,291 Sh SOLE 1 15,008 140 7,143 NUVEEN MULT STGV INCM COM CLOSED-END FUND 67090N109 602.63573 40,069 Sh SOLE 40,069 ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 602.46450 36,513 Sh SOLE 1 24,337 7,723 4,453 JULIUS BAER HOLDINGS LTD - ADR ADR 481369106 601.97350 77,674 Sh SOLE 20,191 57,483 MAGNA INTL INC CL A COMMON STOCK 559222401 601.28640 14,235 Sh SOLE 13,232 1,003 HNI CORP COM COMMON STOCK 404251100 601.25352 33,292 Sh SOLE 1 25,535 6,181 1,576 CUBIC CORP COM COMMON STOCK 229669106 598.55196 16,724 Sh SOLE 1 14,078 2,379 267 TIMBERLAND CO CL A COMMON STOCK 887100105 597.49502 45,026 Sh SOLE 1 33,958 9,139 1,929 OSI PHARMACEUTICALS INC COM COMMON STOCK 671040103 596.81043 21,141 Sh SOLE 1 17,940 1,587 1,614 CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 595.58220 112,374 Sh SOLE 1 90,752 14,226 7,396 HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 595.55272 38,152 Sh SOLE 1 32,127 5,687 338 COMVERGE INC COM COMMON STOCK 205859101 595.39260 49,206 Sh SOLE 1 35,610 6,459 7,137 MERIT MED SYS INC COM COMMON STOCK 589889104 594.85220 36,494 Sh SOLE 1 24,860 399 11,235 DEALERTRACK HOLDINGS INC COMMON STOCK 242309102 593.73254 34,946 Sh SOLE 1 25,229 7,834 1,883 SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 593.64576 47,952 Sh SOLE 1 46,343 464 1,145
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- CBL & ASSOC PPTYS INC COM REIT 124830100 593.12099 110,041 Sh SOLE 1 92,882 5,506 11,653 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 592.09502 8,426 Sh SOLE 8,208 218 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 591.62700 14,925 Sh SOLE 1 5,333 861 8,731 ARES CAP CORP COM COMMON STOCK 04010L103 591.52340 73,390 Sh SOLE 1 49,437 21,813 2,140 STANDARD MICROSYSTEMS CORP COM COMMON STOCK 853626109 590.18700 28,860 Sh SOLE 1 22,348 3,200 3,312 BANK MUTUAL CORP NEW COM COMMON STOCK 063750103 589.53304 67,607 Sh SOLE 1 50,138 4,340 13,129 HERCULES OFFSHORE INC COM COMMON STOCK 427093109 589.16088 148,778 Sh SOLE 1 109,924 19,739 19,115 EMPIRE DIST ELEC CO COM COMMON STOCK 291641108 587.66596 35,573 Sh SOLE 1 27,702 6,310 1,561 COPA HOLDINGS SA CL A COMMON STOCK P31076105 587.07324 14,382 Sh SOLE 1 8,742 4,199 1,441 NUVEEN QUALITY INOCME MUNI CLOSED-END FUND 67062N103 586.90274 47,561 Sh SOLE 47,561 ICU MED INC COM COMMON STOCK 44930G107 584.82380 14,212 Sh SOLE 1 12,002 2,156 54 ASSURED GUARANTY LTD COM COMMON STOCK G0585R106 582.85040 47,080 Sh SOLE 1 33,182 10,903 2,995 PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 582.57360 23,118 Sh SOLE 1 19,025 2,425 1,668 ANWORTH MORTGAGE ASSET CP COM REIT 037347101 581.04669 80,589 Sh SOLE 1 66,763 7,310 6,516 WEBMD HEALTH CORP CL A COMMON STOCK 94770V102 578.74256 19,343 Sh SOLE 1 10,198 1,614 7,531 RES-CARE INC COM COMMON STOCK 760943100 576.59030 40,321 Sh SOLE 1 28,709 2,748 8,864 RC2 CORP COM COMMON STOCK 749388104 575.98128 43,536 Sh SOLE 1 34,323 6,708 2,505 EV3 INC COM COMMON STOCK 26928A200 575.96350 53,578 Sh SOLE 1 32,015 18,937 2,626 CVR ENERGY INC COM COMMON STOCK 12662P108 575.53694 78,518 Sh SOLE 1 55,348 451 22,719 FOSSIL INC COM COMMON STOCK 349882100 574.95816 23,877 Sh SOLE 1 21,442 606 1,829 AMERICAN SUPERCONDUCTOR CORP COM COMMON STOCK 030111108 574.74375 21,895 Sh SOLE 1 17,767 1,567 2,561 HEALTHSOUTH CORP COM NEW COMMON STOCK 421924309 573.54236 39,719 Sh SOLE 1 36,154 2,566 999 ARBITRON INC COM COMMON STOCK 03875Q108 573.05696 36,064 Sh SOLE 1 30,124 1,417 4,523 USA MOBILITY INC COM COMMON STOCK 90341G103 570.78032 44,732 Sh SOLE 1 26,222 2,248 16,262 GENESCO INC COM COMMON STOCK 371532102 569.36918 30,334 Sh SOLE 1 13,368 100 16,866 FORWARD AIR CORP COM COMMON STOCK 349853101 566.04600 26,550 Sh SOLE 25,844 706 CASH AMER INTL INC COM COMMON STOCK 14754D100 564.75155 24,145 Sh SOLE 1 21,952 2,030 163 NATCO GROUP INC CL A COMMON STOCK 63227W203 564.08420 17,135 Sh SOLE 16,352 783 CLEARWIRE CORP CL A COMMON STOCK 18538Q105 563.31898 101,866 Sh SOLE 1 71,285 13,055 17,526 AFFYMETRIX INC COM COMMON STOCK 00826T108 562.87560 94,920 Sh SOLE 1 74,406 15,885 4,629 MOBILE MINI INC COM COMMON STOCK 60740F105 562.25709 38,327 Sh SOLE 1 36,338 1,951 38 AMCOL INTL CORP COM COMMON STOCK 02341W103 561.33896 26,012 Sh SOLE 1 10,462 5,230 10,320 SAVIENT PHARMACEUTICALS INC COM COMMON STOCK 80517Q100 559.78308 40,476 Sh SOLE 37,684 2,792 SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 559.40710 27,557 Sh SOLE 1 26,570 702 285 TRIQUINT SEMICONDUCTOR INC COM COMMON STOCK 89674K103 558.60138 105,198 Sh SOLE 1 94,327 8,757 2,114 BBVA Banco Frances SA-ADR ADR 07329M100 558.48520 119,080 Sh SOLE 119,080 COMSTOCK RES INC COM NEW COMMON STOCK 205768203 558.04925 16,885 Sh SOLE 1 11,879 4,665 341 SYNOVUS FINL CORP COM COMMON STOCK 87161C105 557.69480 186,520 Sh SOLE 1 159,040 12,866 14,614 TUTOR PERINI CORP COMMON STOCK 901109108 557.32544 32,104 Sh SOLE 1 25,640 5,969 495 MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 554.54392 30,436 Sh SOLE 1 26,792 3,464 180 MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 554.27800 37,300 Sh SOLE 37,300 J2 GLOBAL COMMUNICATIONS INC COM NEW COMMON STOCK 46626E205 553.26144 24,524 Sh SOLE 1 21,334 1,004 2,186 QUALITY SYS INC COM COMMON STOCK 747582104 551.99936 9,691 Sh SOLE 1 9,423 228 40 HIBBETT SPORTS INC COM COMMON STOCK 428567101 549.84600 30,547 Sh SOLE 1 30,323 67 157 FEDERAL MOGUL CORP COMMON STOCK 313549404 547.92990 57,982 Sh SOLE 1 43,505 494 13,983 NATIONAL FINL PARTNERS CORP COM COMMON STOCK 63607P208 547.50672 74,796 Sh SOLE 1 73,233 1,316 247 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 547.41783 32,069 Sh SOLE 32,069 LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 546.68668 44,302 Sh SOLE 1 37,838 5,030 1,434 DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 539.90530 69,130 Sh SOLE 46,615 22,515 GENERAL MARITIME CORP SHS COMMON STOCK Y2693R101 539.69730 54,570 Sh SOLE 1 46,951 778 6,841 HITTITE MICROWAVE CORP COM COMMON STOCK 43365Y104 539.59800 15,528 Sh SOLE 1 15,437 28 63 MEDICAL PROPERTIES TRUST INC REIT 58463J304 538.96744 88,792 Sh SOLE 1 68,906 14,700 5,186 WHITNEY HLDG CORP COM COMMON STOCK 966612103 538.38816 58,776 Sh SOLE 1 44,457 2,767 11,552
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- NUVEEN PREMIUM INCOME MUNI FUND CLOSED-END FUND 6706K4105 537.82250 50,030 Sh SOLE 50,030 TRUSTCO BK CORP N Y COM COMMON STOCK 898349105 537.14444 91,196 Sh SOLE 1 81,813 3,730 5,653 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 536.07184 216,158 Sh SOLE 1 180,126 8,631 27,401 FPIC INS GROUP INC COM COMMON STOCK 302563101 535.29884 17,482 Sh SOLE 1 16,641 190 651 JO-ANN STORES INC COM COMMON STOCK 47758P307 535.24965 25,895 Sh SOLE 1 22,087 3,750 58 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 533.16084 24,547 Sh SOLE 1 22,243 1,154 1,150 MARINER ENERGY INC COM COMMON STOCK 56845T305 532.31025 45,303 Sh SOLE 1 36,870 3,014 5,419 HARMONIC INC COM COMMON STOCK 413160102 532.09082 90,338 Sh SOLE 1 75,214 12,154 2,970 UMPQUA HLDGS CORP COM COMMON STOCK 904214103 528.95264 68,164 Sh SOLE 1 63,568 3,286 1,310 LIFE TIME FITNESS INC COM COMMON STOCK 53217R207 527.22348 26,348 Sh SOLE 1 24,509 727 1,112 COHEN & STEERS INC COM COMMON STOCK 19247A100 526.21010 35,198 Sh SOLE 1 8,778 752 25,668 BRUKER BIOSCIENCES CORP COM COMMON STOCK 116794108 523.81042 56,567 Sh SOLE 1 43,927 6,308 6,332 ENERGY CONVERSION DEVICES IN COM COMMON STOCK 292659109 523.39435 36,989 Sh SOLE 1 35,731 1,256 2 BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101 523.04427 33,507 Sh SOLE 1 24,077 5,608 3,822 APPLIED MICRO CIRCUITS CORP COM COMMON STOCK 03822W406 522.99477 64,329 Sh SOLE 1 37,057 21,274 5,998 FIRST NIAGARA FINL GP INC COM COMMON STOCK 33582V108 522.88754 45,787 Sh SOLE 1 35,992 7,343 2,452 SILGAN HOLDINGS INC COM COMMON STOCK 827048109 521.09084 10,628 Sh SOLE 5,326 5,302 COUSINS PPTYS INC COM REIT 222795106 520.44650 61,229 Sh SOLE 1 51,822 1,875 7,532 ABAXIS INC COM COMMON STOCK 002567105 520.40144 25,336 Sh SOLE 1 18,755 4,303 2,278 PATRIOT COAL CORP COMMON STOCK 70336T104 517.57750 81,125 Sh SOLE 1 73,639 2,816 4,670 BLACKROCK MUNI FUND CLOSED-END FUND 09253R105 516.30948 64,863 Sh SOLE 64,863 ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 515.33665 14,537 Sh SOLE 1 13,356 451 730 DOUGLAS EMMETT INC REIT 25960P109 514.38083 57,217 Sh SOLE 1 39,496 262 17,459 ALASKA COMMUNICATIONS SYS GR COM COMMON STOCK 01167P101 513.54924 70,157 Sh SOLE 1 57,709 12,419 29 RICOH LTD ADR NEW ADR 765658307 513.51468 7,959 Sh SOLE 3,797 4,162 BCE INC COM COMMON STOCK 05534B760 512.22338 24,793 Sh SOLE 24,764 29 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 511.12844 22,252 Sh SOLE 1 4,807 2,114 15,331 U S G CORP COM NEW COMMON STOCK 903293405 510.60942 50,706 Sh SOLE 1 41,700 1,283 7,723 ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 510.29382 14,258 Sh SOLE 1 10,933 2,455 870 REHABCARE GROUP INC COM COMMON STOCK 759148109 507.69888 21,216 Sh SOLE 1 17,514 2,948 754 INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 507.45912 52,532 Sh SOLE 52,380 152 OIL STS INTL INC COM COMMON STOCK 678026105 506.86056 20,936 Sh SOLE 1 17,897 266 2,773 BUNZL PLC - SPONS ADR ADR 120738406 505.66360 12,220 Sh SOLE 1 11,018 478 724 INTERACTIVE DATA CORP COM COMMON STOCK 45867G101 503.07296 20,584 Sh SOLE 1 17,196 1,851 1,537 INTERNATIONAL BANCSHARES COR COM COMMON STOCK 459044103 501.48871 48,641 Sh SOLE 1 43,617 4,690 334 ULTIMATE SOFTWARE GROUP INC COM COMMON STOCK 90385D107 500.53176 20,649 Sh SOLE 1 18,433 1,396 820 NEOGEN CORP COMMON STOCK 640491106 500.45562 17,269 Sh SOLE 16,863 406 AMSURG CORP COM COMMON STOCK 03232P405 499.80928 23,312 Sh SOLE 1 9,513 4,920 8,879 TAKE-TWO INTERACTIVE SOFTWAR COM COMMON STOCK 874054109 497.61062 52,546 Sh SOLE 1 49,621 861 2,064 NUVEEN INSD DIV ADVAN COM CLOSED-END FUND 67071L106 497.17242 38,781 Sh SOLE 38,781 SOLVAY S A SPONSORED ADR ADR 834437105 496.42524 5,886 Sh SOLE 1 5,146 166 574 INTERACTIVE BROKERS GR COM COMMON STOCK 45841N107 496.09032 31,944 Sh SOLE 1 5,820 282 25,842 FUJITSU LIMITED ADR 5 COM ADR 359590304 493.65134 18,109 Sh SOLE 1 1,282 67 16,760 NEENAH PAPER INC COM COMMON STOCK 640079109 493.13975 55,975 Sh SOLE 1 41,869 3,868 10,238 DRESS BARN INC COM COMMON STOCK 261570105 492.69220 34,454 Sh SOLE 1 27,976 6,241 237 USANA HEALTH SCIENCES INC COM COMMON STOCK 90328M107 492.53691 16,567 Sh SOLE 1 15,694 397 476 ANNTAYLOR STORES CORP COM COMMON STOCK 036115103 492.46974 61,713 Sh SOLE 1 50,984 1,806 8,923 VECTOR GROUP LTD COM COMMON STOCK 92240M108 492.11902 34,438 Sh SOLE 1 29,742 810 3,886 NASPERS LTD SPON ADR N SHS ADR 631512100 491.51784 18,696 Sh SOLE 25 18,671 ARENA RESOURCES INC COM COMMON STOCK 040049108 491.25440 15,424 Sh SOLE 15,192 232 EMPLOYERS HOLDINGS INC COM COMMON STOCK 292218104 491.20105 36,251 Sh SOLE 1 9,535 767 25,949 BRIGHTPOINT INC COM NEW COMMON STOCK 109473405 490.42059 78,217 Sh SOLE 1 67,476 10,357 384 J & J SNACK FOODS CORP COM COMMON STOCK 466032109 488.70670 13,613 Sh SOLE 1 10,082 1,030 2,501
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- IOWA TELECOMM SERVICES INC COM COMMON STOCK 462594201 488.24028 39,028 Sh SOLE 1 32,364 2,498 4,166 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 486.21649 34,459 Sh SOLE 1 30,336 2,653 1,470 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 485.65695 151,295 Sh SOLE 1 95,381 30,643 25,271 TRUE RELIGION APPAREL COM COMMON STOCK 89784N104 485.15880 21,756 Sh SOLE 21,718 38 PNM RES INC COM COMMON STOCK 69349H107 483.36372 45,132 Sh SOLE 1 38,256 3,602 3,274 ALLIED CAP CORP NEW COM COMMON STOCK 01903Q108 483.03096 138,802 Sh SOLE 1 114,656 8,767 15,379 HOOKER FURNITURE CORP COM COMMON STOCK 439038100 482.87176 42,062 Sh SOLE 1 40,680 1,080 302 MASTEC INC COM COMMON STOCK 576323109 480.95364 41,037 Sh SOLE 1 20,131 191 20,715 APOLLO INVT CORP COM COMMON STOCK 03761U106 480.85923 80,277 Sh SOLE 1 75,357 4,317 603 NUVEEN EQUITY PREMIUM INCOME FUND CLOSED-END FUND 6706ER101 479.36275 44,675 Sh SOLE 44,675 SHAW COMMUNICATIONS INC CL B CONV COMMON STOCK 82028K200 476.31186 28,251 Sh SOLE 28,251 RED ROBIN GOURMET BURGERS IN COM COMMON STOCK 75689M101 475.80000 25,376 Sh SOLE 24,491 885 MEDICIS PHARMACEUTICAL CORP CL A NEW COMMON STOCK 584690309 475.32816 29,126 Sh SOLE 1 26,482 1,850 794 TREE.COM INC COMMON STOCK 894675107 475.31520 49,512 Sh SOLE 1 34,140 8,157 7,215 PLANTRONICS INC NEW COM COMMON STOCK 727493108 475.03811 25,121 Sh SOLE 1 13,938 10,028 1,155 PACWEST BANCORP COMMON STOCK 695263103 474.95756 36,091 Sh SOLE 1 19,431 2,619 14,041 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 474.59971 9,337 Sh SOLE 9,324 13 CEPHEID COM COMMON STOCK 15670R107 473.07240 50,220 Sh SOLE 1 49,829 290 101 PORTFOLIO RECOVERY ASSOCS IN COM COMMON STOCK 73640Q105 472.73838 12,206 Sh SOLE 11,755 451 RTI INTL METALS INC COM COMMON STOCK 74973W107 472.58415 26,745 Sh SOLE 1 20,784 5,819 142 OMNIVISION TECHNOLOGIES INC COM COMMON STOCK 682128103 472.33979 45,461 Sh SOLE 1 30,231 13,714 1,516 CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 471.65273 15,727 Sh SOLE 6,700 9,027 BLUE NILE INC COM COMMON STOCK 09578R103 471.55731 10,969 Sh SOLE 1 10,241 163 565 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 471.02736 32,174 Sh SOLE 1 22,907 8,020 1,247 WELLCARE HEALTH PLANS INC COM COMMON STOCK 94946T106 470.86634 25,466 Sh SOLE 1 18,569 3,214 3,683 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 470.64171 28,369 Sh SOLE 28,245 124 AIRCASTLE LTD COMMON STOCK G0129K104 467.23950 63,570 Sh SOLE 1 53,257 9,171 1,142 ZUMIEZ INC COM COMMON STOCK 989817101 467.03106 58,306 Sh SOLE 1 9,002 148 49,156 MWI VETERINARY SUPPLY COM COMMON STOCK 55402X105 465.45072 13,352 Sh SOLE 12,234 1,118 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 464.74244 52,454 Sh SOLE 1 38,072 2,871 11,511 NORDIC AMER TANKER SHIPPING COMMON STOCK G65773106 464.44472 14,596 Sh SOLE 1 10,522 2,367 1,707 ONEBEACON INS GRP LTD CL A COMMON STOCK G67742109 464.38525 39,725 Sh SOLE 1 25,770 2,341 11,614 BLUE COAT SYSTEMS INC COM NEW COMMON STOCK 09534T508 463.40118 28,017 Sh SOLE 1 26,534 220 1,263 BALLY TECHNOLOGIES INC COM COMMON STOCK 05874B107 462.08448 15,444 Sh SOLE 1 11,157 897 3,390 UNITED STATES OIL FUND UNITS ETP 91232N108 461.49431 12,167 Sh SOLE 12,167 BLACKROCK CORPORATE HYFD CLOSED-END FUND 09255N102 460.53372 56,026 Sh SOLE 56,026 ORTHOFIX INTL N V COM COMMON STOCK N6748L102 460.23402 18,402 Sh SOLE 1 10,843 6,672 887 CABOT MICROELECTRONICS CORP COM COMMON STOCK 12709P103 460.16514 16,266 Sh SOLE 1 15,950 187 129 STUDENT LN CORP COM COMMON STOCK 863902102 458.75040 12,332 Sh SOLE 1 8,695 767 2,870 WRIGHT EXPRESS CORP COM COMMON STOCK 98233Q105 458.33265 17,995 Sh SOLE 1 16,813 179 1,003 SPARTAN MTRS INC COM COMMON STOCK 846819100 458.07190 40,430 Sh SOLE 40,116 314 TOMPKINS TRUSTCO INC COMMON STOCK 890110109 457.97045 9,551 Sh SOLE 1 4,438 14 5,099 OCWEN FINL CORP COM COMMON STOCK 675746309 457.46487 35,271 Sh SOLE 1 28,806 1,181 5,284 ZORAN CORP COM COMMON STOCK 98975F101 455.56550 41,795 Sh SOLE 1 26,505 15,263 27 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29081M102 454.73760 27,460 Sh SOLE 27,460 OTTER TAIL CORP COM COMMON STOCK 689648103 453.57312 20,768 Sh SOLE 1 14,423 6,299 46 GETTY RLTY CORP NEW COM REIT 374297109 453.01209 24,007 Sh SOLE 1 18,765 1,726 3,516 RESOURCES CONNECTION INC COM COMMON STOCK 76122Q105 452.80724 26,372 Sh SOLE 1 25,205 1,090 77 ELECTRONICS FOR IMAGING INC COM COMMON STOCK 286082102 449.35098 42,153 Sh SOLE 1 32,908 7,803 1,442 ANALOGIC CORP COM PAR $0.05 COMMON STOCK 032657207 447.64925 12,115 Sh SOLE 1 11,706 74 335 ARM HLDGS PLC SPONSORED ADR ADR 042068106 447.42762 74,946 Sh SOLE 1 74,393 553 AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 446.78097 33,317 Sh SOLE 1 28,434 4,817 66 EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 446.45876 59,687 Sh SOLE 1 57,017 1,196 1,474
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 446.10300 25,550 Sh SOLE 1 23,494 721 1,335 W & T OFFSHORE INC COM COMMON STOCK 92922P106 444.25114 45,611 Sh SOLE 1 42,985 1,506 1,120 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 443.91876 30,468 Sh SOLE 1 21,114 8,989 365 LAWSON SOFTWARE INC COM COMMON STOCK 52078P102 443.83515 79,115 Sh SOLE 1 27,752 8,347 43,016 ESTERLINE TECHNOLOGIES CORP COM COMMON STOCK 297425100 442.83813 16,359 Sh SOLE 1 15,972 116 271 HILLTOP HOLDINGS INC COMMON STOCK 432748101 442.82222 37,306 Sh SOLE 1 19,815 8,593 8,898 WASHINGTON REAL ESTATE INVT SH BEN INT REIT 939653101 442.74704 19,792 Sh SOLE 1 15,016 4,130 646 SYNNEX CORP COM COMMON STOCK 87162W100 442.44795 17,705 Sh SOLE 1 15,922 1,675 108 CORE LABORATORIES N V COM COMMON STOCK N22717107 440.97900 5,060 Sh SOLE 5,047 13 BUFFALO WILD WINGS INC COM COMMON STOCK 119848109 440.51592 13,546 Sh SOLE 1 13,468 39 39 WORTHINGTON INDS INC COM COMMON STOCK 981811102 439.90566 34,395 Sh SOLE 1 26,572 7,189 634 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 439.84080 52,362 Sh SOLE 1 39,311 10,528 2,523 PAR PHARMACEUTICAL COS INC COM COMMON STOCK 69888P106 437.72895 28,893 Sh SOLE 1 20,405 8,399 89 CLEARWATER PAPER CORP COMMON STOCK 18538R103 437.23881 17,289 Sh SOLE 1 15,544 1,044 701 RUBICON TECHNOLOGY INC COM COMMON STOCK 78112T107 437.09652 30,609 Sh SOLE 1 25,766 4,536 307 ORIENT-EXPRESS HOTELS CL A COMMON STOCK G67743107 436.73409 51,441 Sh SOLE 1 29,171 7,138 15,132 HIGHLAND CR STRATEG FD COM CLOSED-END FUND 43005Q107 436.71995 88,945 Sh SOLE 88,945 AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 435.57792 70,368 Sh SOLE 1 65,962 458 3,948 NUVEEN FLOATING RATE INCOME FUND CLOSED-END FUND 67072T108 435.25652 56,822 Sh SOLE 56,822 BANK OF THE OZARKS INC COM COMMON STOCK 063904106 435.21723 20,121 Sh SOLE 1 17,191 2,875 55 MILLER HERMAN INC COM COMMON STOCK 600544100 434.74327 28,341 Sh SOLE 1 18,101 4,982 5,258 AVX CORP NEW COM COMMON STOCK 002444107 434.34813 43,741 Sh SOLE 1 37,036 1,818 4,887 ALLIANCE ONE INTL INC COM COMMON STOCK 018772103 434.12340 114,243 Sh SOLE 78,581 35,662 OFFICEMAX INC DEL COM COMMON STOCK 67622P101 433.72820 69,065 Sh SOLE 1 63,694 2,841 2,530 ARCH CHEMICALS INC COM COMMON STOCK 03937R102 433.47252 17,628 Sh SOLE 1 15,252 2,367 9 CERAGON NETWORKS LTD ORD COMMON STOCK M22013102 432.93900 65,300 Sh SOLE 65,300 UNITED FIRE & CAS CO COM COMMON STOCK 910331107 432.05995 25,193 Sh SOLE 1 20,576 2,000 2,617 CSG SYS INTL INC COM COMMON STOCK 126349109 431.25328 32,572 Sh SOLE 1 28,922 361 3,289 HEARTLAND EXPRESS INC COM COMMON STOCK 422347104 430.41280 29,240 Sh SOLE 1 27,172 542 1,526 DIONEX CORP COM COMMON STOCK 254546104 429.65120 7,040 Sh SOLE 1 6,012 406 622 WATTS WATER TECHNOLOGIES INC CL A COMMON STOCK 942749102 429.35682 19,933 Sh SOLE 15,390 4,543 PENN VA CORP COM COMMON STOCK 707882106 428.68119 26,187 Sh SOLE 1 24,583 1,570 34 DATA DOMAIN INC COMMON STOCK 23767P109 428.66596 12,842 Sh SOLE 1 12,731 57 54 SIMPSON MANUFACTURING CO INC COM COMMON STOCK 829073105 428.53002 19,821 Sh SOLE 1 15,562 4,107 152 FINISH LINE INC CL A COMMON STOCK 317923100 423.26648 57,044 Sh SOLE 1 37,201 113 19,730 NTELOS HLDGS CORP COM COMMON STOCK 67020Q107 421.54170 22,885 Sh SOLE 22,233 652 ASCENT MEDIA CORP COMMON STOCK 043632108 421.21326 15,847 Sh SOLE 1 10,171 2,216 3,460 ROFIN SINAR TECHNOLOGIES INC COM COMMON STOCK 775043102 421.19049 21,049 Sh SOLE 1 17,501 2,795 753 INTERVAL LEISURE GROUP COMMON STOCK 46113M108 420.41588 45,109 Sh SOLE 1 38,112 3,420 3,577 HEALTHCARE SVCS GRP INC COM COMMON STOCK 421906108 418.82112 23,424 Sh SOLE 1 22,485 786 153 UNITED CMNTY BKS BLAIRSVLE G CAP STK COMMON STOCK 90984P105 418.38353 69,847 Sh SOLE 1 59,507 4,224 6,116 CONSOLIDATED COMM HLDGS INC COMMON STOCK 209034107 418.03529 35,699 Sh SOLE 1 32,323 2,099 1,277 COLONIAL PPTYS TR COM SH BEN INT REIT 195872106 417.61160 56,434 Sh SOLE 1 41,955 9,800 4,679 SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423308 417.00648 36,388 Sh SOLE 1 31,003 3,095 2,290 BIG 5 SPORTING GOODS COM COMMON STOCK 08915P101 416.01084 37,614 Sh SOLE 1 31,010 6,504 100 INTERACTIVE DATA CORP COM COMMON STOCK 45840J107 413.97460 17,890 Sh SOLE 1 14,779 1,474 1,637 GOLAR LNG LTD BERMUDA SHS COMMON STOCK G9456A100 413.97390 48,418 Sh SOLE 1 31,300 16,188 930 BLACKROCK MUNI HOLDINGS IN II CLOSED-END FUND 09254C107 413.90538 37,662 Sh SOLE 37,662 ECHOSTAR HOLDING CORP COMMON STOCK 278768106 412.76630 25,895 Sh SOLE 1 19,436 423 6,036 SUN COMMUNITIES INC COM REIT 866674104 411.69128 29,876 Sh SOLE 1 23,230 5,208 1,438 EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 411.52500 27,900 Sh SOLE 27,900 HARTE-HANKS INC COM COMMON STOCK 416196103 410.54275 44,383 Sh SOLE 1 41,509 1,039 1,835 INSITUFORM TECHNOLOGIES INC CL A COMMON STOCK 457667103 410.38551 24,183 Sh SOLE 1 20,771 3,319 93
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- TATE & LYLE PLC SPONSORED ADR ADR 876570607 410.30586 19,557 Sh SOLE 1 19,200 345 12 YAMANA GOLD INC COM COMMON STOCK 98462Y100 409.76936 46,354 Sh SOLE 46,354 DELUXE CORP COM COMMON STOCK 248019101 409.51008 31,968 Sh SOLE 1 24,518 6,138 1,312 ADVISORY BRD CO COM COMMON STOCK 00762W107 409.50380 15,934 Sh SOLE 1 13,536 478 1,920 BOSTON BEER INC CL A COMMON STOCK 100557107 409.08175 13,825 Sh SOLE 1 8,150 493 5,182 HARRIS STRATEX NETWORKS - CL A COMMON STOCK 41457P106 408.58992 63,054 Sh SOLE 1 45,711 15,358 1,985 ASBURY AUTOMOTIVE GROUP INC COM COMMON STOCK 043436104 407.36768 39,782 Sh SOLE 1 37,510 1,895 377 DATANG INTL PWR GENERATN LTDSPON ADR REP H ADR 23808Q207 406.65366 33,387 Sh SOLE 33,387 CHARLOTTE RUSSE HLDG INC COM COMMON STOCK 161048103 406.14840 31,780 Sh SOLE 1 26,461 4,975 344 INTEGRATED DEVICE TECHNOLOGY COM COMMON STOCK 458118106 404.48068 66,967 Sh SOLE 55,480 11,487 ULTA SALON COSM & FRAG COM COMMON STOCK 90384S303 403.21120 36,260 Sh SOLE 1 31,697 2,304 2,259 ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102 402.85814 9,994 Sh SOLE 1 7,614 1,622 758 UNITED RENTALS INC COM COMMON STOCK 911363109 402.22424 61,976 Sh SOLE 1 44,305 6,116 11,555 INTERLINE BRANDS INC COM COMMON STOCK 458743101 400.26312 29,259 Sh SOLE 1 26,859 1,100 1,300 DREYFUS STRATEGIC MUNICIPALS CLOSED-END FUND 261932107 399.45083 56,983 Sh SOLE 56,983 SUPERIOR INDS INTL INC COM COMMON STOCK 868168105 399.34020 28,322 Sh SOLE 1 22,829 5,295 198 FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 399.30875 54,625 Sh SOLE 1 48,751 5,636 238 RUBY TUESDAY INC COM COMMON STOCK 781182100 399.02724 59,914 Sh SOLE 56,914 3,000 RANDGOLD RES LTD ADR ADR 752344309 397.21230 6,190 Sh SOLE 956 5,234 PRIVATEBANCORP INC COM COMMON STOCK 742962103 396.71712 17,838 Sh SOLE 16,930 908 P F CHANGS CHINA BISTRO INC COM COMMON STOCK 69333Y108 396.58220 12,370 Sh SOLE 1 11,402 230 738 CONMED CORP COM COMMON STOCK 207410101 396.55152 25,551 Sh SOLE 1 14,838 6,659 4,054 METHODE ELECTRS INC COM COMMON STOCK 591520200 395.73144 56,372 Sh SOLE 1 47,646 5,886 2,840 TECHNITROL INC COM COMMON STOCK 878555101 395.55639 61,137 Sh SOLE 1 49,147 11,937 53 GREATBATCH INC COM COMMON STOCK 39153L106 395.51673 17,493 Sh SOLE 1 12,353 3,099 2,041 APOGEE ENTERPRISES INC COM COMMON STOCK 037598109 395.40372 32,199 Sh SOLE 1 30,366 1,805 28 AMERICAN ORIENTAL BIOE COM COMMON STOCK 028731107 395.26880 74,720 Sh SOLE 74,597 123 OWENS CORNING INC COMMON STOCK 690742101 394.82532 30,894 Sh SOLE 28,869 2,025 VIASAT INC COM COMMON STOCK 92552V100 394.21500 15,375 Sh SOLE 1 11,476 2,802 1,097 POTLATCH CORP COM REIT 737630103 393.61945 16,205 Sh SOLE 1 12,386 3,489 330 ATLAS AMER INC COM COMMON STOCK 049167109 393.55101 22,023 Sh SOLE 1 19,487 286 2,250 CONSOLIDATED GRAPHICS INC COM COMMON STOCK 209341106 393.11714 22,567 Sh SOLE 1 21,279 454 834 PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 391.81000 78,362 Sh SOLE 1 70,805 7,060 497 STMICROELECTRONICS N V NY REGISTRY NY REG SHRS 861012102 391.45124 52,124 Sh SOLE 1 51,208 40 876 CLEAN HARBORS INC COMMON STOCK 184496107 390.99558 7,242 Sh SOLE 1 6,453 415 374 NEUTRAL TANDEM INC COM COMMON STOCK 64128B108 390.69720 13,235 Sh SOLE 1 9,039 313 3,883 HUANENG PWR INTL INC SPON ADR N ADR 443304100 390.59405 13,915 Sh SOLE 13,902 13 LITTELFUSE INC COM COMMON STOCK 537008104 389.83876 19,531 Sh SOLE 7,620 11,911 RELIANCE INDS-SPONS GDR 144A GDR 759470107 388.93000 4,600 Sh SOLE 4,600 AIR METHODS CORP COM PAR $.06 COMMON STOCK 009128307 388.18368 14,188 Sh SOLE 13,574 614 HEALTHCARE RLTY TR COM REIT 421946104 387.78003 23,041 Sh SOLE 1 14,568 7,672 801 COHERENT INC COM COMMON STOCK 192479103 387.39844 18,733 Sh SOLE 1 5,312 2,799 10,622 ISHARES SILVER TRUST ISHARES ETP 46428Q109 387.11016 28,932 Sh SOLE 28,932 LIZ CLAIBORNE INC COM COMMON STOCK 539320101 387.10368 134,411 Sh SOLE 1 131,927 95 2,389 ORBOTECH LTD ORD COMMON STOCK M75253100 386.01490 44,626 Sh SOLE 44,626 AGREE REALTY CORP COM REIT 008492100 384.21513 20,961 Sh SOLE 1 18,496 2,446 19 WORLD ACCEP CORP DEL COM COMMON STOCK 981419104 383.54624 19,264 Sh SOLE 1 16,485 1,351 1,428 MUELLER INDS INC COM COMMON STOCK 624756102 383.44800 18,435 Sh SOLE 1 12,918 5,340 177 BIO-REFERENCE LABS INC COM $.01 NEW COMMON STOCK 09057G602 382.19651 12,091 Sh SOLE 1 9,935 1,387 769 TENNANT CO COM COMMON STOCK 880345103 381.27987 20,733 Sh SOLE 1 20,580 153 MERITAGE HOMES CORP COM COMMON STOCK 59001A102 378.35046 20,061 Sh SOLE 1 14,763 3,942 1,356 RADISYS CORP COM COMMON STOCK 750459109 377.58272 41,768 Sh SOLE 1 31,380 6,088 4,300 KNIGHT TRANSN INC COM COMMON STOCK 499064103 377.19105 22,791 Sh SOLE 1 20,829 1,366 596
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- UNIVERSAL HEALTH RLTY INCM T SH BEN INT REIT 91359E105 375.52928 11,914 Sh SOLE 1 10,918 676 320 JAPAN AIRLS CORP ADR ADR 471040105 375.42016 38,944 Sh SOLE 1 38,407 537 COMMUNITY BK SYS INC COM COMMON STOCK 203607106 375.12384 25,764 Sh SOLE 1 25,294 440 30 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 374.96440 40,757 Sh SOLE 1 30,686 8,713 1,358 NATIONAL CINEMEDIA INC COM COMMON STOCK 635309107 374.79488 27,238 Sh SOLE 1 23,691 2,542 1,005 PARKWAY PPTYS INC COM REIT 70159Q104 374.59500 28,815 Sh SOLE 1 24,413 339 4,063 POPULAR INC COM COMMON STOCK 733174106 374.37400 170,170 Sh SOLE 1 149,860 6,743 13,567 EASTMAN KODAK CO COM COMMON STOCK 277461109 372.16672 125,732 Sh SOLE 1 97,551 11,538 16,643 MUELLER WTR PRODS INC COM SER A COMMON STOCK 624758108 371.86820 99,430 Sh SOLE 1 78,071 20,245 1,114 ENPRO INDS INC COM COMMON STOCK 29355X107 371.79844 20,644 Sh SOLE 1 15,832 4,757 55 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 371.59868 23,167 Sh SOLE 1 16,643 918 5,606 HORNBECK OFFSHORE SVCS INC N COM COMMON STOCK 440543106 371.54430 17,370 Sh SOLE 1 15,579 1,675 116 ODYSSEY RE HLDGS CORP COM COMMON STOCK 67612W108 370.93444 9,278 Sh SOLE 1 7,952 904 422 GLOBAL CASH ACCESS INC COMMON STOCK 378967103 370.57780 46,555 Sh SOLE 2,969 43,586 DCT INDUSTRIAL TRUST INC REIT 233153105 370.54560 90,820 Sh SOLE 1 69,169 18,422 3,229 MENTOR GRAPHICS CORP COM COMMON STOCK 587200106 370.54327 67,741 Sh SOLE 1 58,529 5,767 3,445 PUTNAM MUNI OPPORTUNITIES TR CLOSED-END FUND 746922103 370.37970 37,602 Sh SOLE 37,602 TRANSALTA CORP COM COMMON STOCK 89346D107 370.10264 19,048 Sh SOLE 19,048 SPSS INC COM COMMON STOCK 78462K102 369.77297 11,081 Sh SOLE 11,024 57 INLAND REAL ESTATE CORP COM NEW REIT 457461200 369.06100 52,723 Sh SOLE 1 47,055 5,575 93 WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 368.78670 12,438 Sh SOLE 1 11,918 503 17 TATA MTRS LTD SPONSORED ADR ADR 876568502 368.74560 43,280 Sh SOLE 43,280 FIRST INDUSTRIAL REALTY TRUS COM REIT 32054K103 368.53635 84,721 Sh SOLE 1 65,839 18,502 380 GENESEE & WYO INC CL A COMMON STOCK 371559105 368.46249 13,899 Sh SOLE 1 13,081 527 291 DYCOM INDS INC COM COMMON STOCK 267475101 367.13655 33,165 Sh SOLE 1 23,916 8,823 426 TATA COMMUNICATIONS LTD ADR 876564105 365.67600 18,600 Sh SOLE 18,600 LUMBER LIQUIDATORS INC COM COMMON STOCK 55003Q103 365.61624 23,199 Sh SOLE 22,959 240 DIGI INTL INC COM COMMON STOCK 253798102 365.56650 37,494 Sh SOLE 37,423 71 SOLUTIA INC COMMON STOCK 834376501 364.95360 63,360 Sh SOLE 1 43,265 8,265 11,830 HEALTHWAYS INC COM COMMON STOCK 422245100 364.32015 27,087 Sh SOLE 1 25,896 270 921 WEST PHARMACEUTICAL SVSC INC COM COMMON STOCK 955306105 363.65975 10,435 Sh SOLE 1 10,065 207 163 NAVIGANT CONSULTING INC COM COMMON STOCK 63935N107 362.63856 28,068 Sh SOLE 1 27,881 100 87 FORESTAR REAL ESTATE GROUP COMMON STOCK 346233109 362.60136 30,522 Sh SOLE 30,261 261 INTERFACE INC CL A COMMON STOCK 458665106 362.57002 58,291 Sh SOLE 1 51,984 2,044 4,263 OXFORD INDS INC COM COMMON STOCK 691497309 361.51115 31,031 Sh SOLE 1 28,160 1,533 1,338 CALGON CARBON CORP COM COMMON STOCK 129603106 361.29279 26,011 Sh SOLE 1 25,732 244 35 GFI GROUP INC COM COMMON STOCK 361652209 361.08876 53,574 Sh SOLE 49,898 3,676 TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 360.84375 11,547 Sh SOLE 1 10,999 293 255 CONNECTICUT WTR SVC INC COM COMMON STOCK 207797101 359.90217 16,593 Sh SOLE 1 13,114 2,946 533 ASTEC INDS INC COM COMMON STOCK 046224101 359.15993 12,097 Sh SOLE 1 11,171 460 466 S & T BANCORP INC COM COMMON STOCK 783859101 358.72000 29,500 Sh SOLE 1 22,174 2,276 5,050 JETBLUE AWYS CORP COM COMMON STOCK 477143101 358.48358 83,954 Sh SOLE 1 69,881 13,636 437 DIME CMNTY BANCSHARES COM COMMON STOCK 253922108 357.78614 39,274 Sh SOLE 1 32,401 4,643 2,230 HEALTHSPRING INC COM COMMON STOCK 42224N101 357.66324 32,934 Sh SOLE 1 26,201 1,188 5,545 99 CENTS ONLY STORES COM COMMON STOCK 65440K106 357.18116 26,302 Sh SOLE 1 24,306 1,563 433 PHASE FORWARD INC COM COMMON STOCK 71721R406 357.17018 23,638 Sh SOLE 1 19,085 1,916 2,637 CINCINNATI BELL INC NEW COM COMMON STOCK 171871106 357.09024 125,736 Sh SOLE 1 88,868 32,254 4,614 INFINERA CORPORATION COM COMMON STOCK 45667G103 353.97010 38,770 Sh SOLE 1 32,733 5,579 458 FLUSHING FINL CORP COM COMMON STOCK 343873105 353.28975 37,785 Sh SOLE 1 25,953 10,114 1,718 TS&W CLAYMORE T/A BALANCED CLOSED-END FUND 87280R108 352.97856 44,568 Sh SOLE 44,568 TEMPLETON ENERG MKTS INC FD CLOSED-END FUND 880192109 352.91200 30,688 Sh SOLE 30,688 SCHULMAN A INC COM COMMON STOCK 808194104 351.97234 23,294 Sh SOLE 1 23,130 135 29 MOLEX INC CL A COMMON STOCK 608554200 351.95050 24,475 Sh SOLE 24,475
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- DELTIC TIMBER CORP COM COMMON STOCK 247850100 351.82693 9,919 Sh SOLE 1 9,512 371 36 ARVINMERITOR INC COM COMMON STOCK 043353101 351.61705 80,095 Sh SOLE 1 78,907 1,153 35 GSI COMMERCE INC COM COMMON STOCK 36238G102 351.46200 24,664 Sh SOLE 1 22,729 240 1,695 BRUSH ENGINEERED MATLS INC COM COMMON STOCK 117421107 351.31450 20,974 Sh SOLE 1 14,789 6,053 132 AVOCENT CORP COM COMMON STOCK 053893103 350.43788 25,103 Sh SOLE 1 10,411 4,423 10,269 AAR CORP COM COMMON STOCK 000361105 349.31220 21,764 Sh SOLE 1 16,218 5,098 448 STEAK N SHAKE CO COM COMMON STOCK 857873103 348.95324 39,926 Sh SOLE 37,526 2,400 NEKTAR THERAPEUTICS COM COMMON STOCK 640268108 348.69852 53,812 Sh SOLE 1 42,933 1,620 9,259 FEI CO COM COMMON STOCK 30241L109 347.96550 15,195 Sh SOLE 1 14,352 659 184 TOMO THERAPY INC COMMON STOCK 890088107 347.38275 126,321 Sh SOLE 1 92,089 10,938 23,294 JOHN HANCOCK T/A DVD INCOME CLOSED-END FUND 41013V100 346.86192 34,548 Sh SOLE 34,548 ATMI INC COM COMMON STOCK 00207R101 346.66066 22,322 Sh SOLE 1 20,904 596 822 POOL CORP COM COMMON STOCK 73278L105 346.48488 20,923 Sh SOLE 1 18,530 2,352 41 KENSEY NASH CORP COM COMMON STOCK 490057106 345.91958 13,198 Sh SOLE 1 6,739 1,589 4,870 USEC INC COM COMMON STOCK 90333E108 344.96476 64,843 Sh SOLE 64,520 323 FIRST FINL BANCORP OH COM COMMON STOCK 320209109 344.94177 45,809 Sh SOLE 1 23,866 3,132 18,811 ENERNOC INC COM COMMON STOCK 292764107 344.48799 15,897 Sh SOLE 1 13,538 821 1,538 ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND CLOSED-END FUND 01879R106 344.27094 33,522 Sh SOLE 33,522 ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101 343.80040 32,434 Sh SOLE 1 24,418 2,499 5,517 NUVEEN FLOATING RATE INC OPP CLOSED-END FUND 6706EN100 343.77641 45,413 Sh SOLE 45,413 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 342.97177 24,307 Sh SOLE 1 15,449 7,033 1,825 TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 342.72000 153,000 Sh SOLE 153,000 SALIX PHARMACEUTICALS INC COM COMMON STOCK 795435106 342.40017 34,691 Sh SOLE 1 25,934 7,958 799 MAGELLAN HEALTH SVCS INC COM NEW COMMON STOCK 559079207 341.09826 10,393 Sh SOLE 1 7,868 383 2,142 UNIFIRST CORP MASS COM COMMON STOCK 904708104 341.07192 9,176 Sh SOLE 1 8,651 402 123 WEIS MKTS INC COM COMMON STOCK 948849104 340.74756 10,166 Sh SOLE 1 8,679 222 1,265 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 340.59480 162,188 Sh SOLE 1 143,582 1,443 17,163 GARTNER INC COM COMMON STOCK 366651107 340.48112 22,312 Sh SOLE 1 18,433 1,070 2,809 BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 340.22445 111,549 Sh SOLE 1 87,746 30 23,773 QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 339.80892 30,286 Sh SOLE 1 28,249 651 1,386 WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 339.76800 17,160 Sh SOLE 16,967 193 AZZ INC COM COMMON STOCK 002474104 339.38583 9,863 Sh SOLE 1 7,656 2,150 57 TELETECH HOLDINGS INC COM COMMON STOCK 879939106 338.32980 22,332 Sh SOLE 1 18,930 625 2,777 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 303901102 337.31048 1,352 Sh SOLE 1,352 HARLEYSVILLE GROUP INC COM COMMON STOCK 412824104 336.21308 11,914 Sh SOLE 1 10,268 255 1,391 FORRESTER RESH INC COM COMMON STOCK 346563109 335.32845 13,659 Sh SOLE 1 12,314 204 1,141 NESS TECHNOLOGIES INC COM COMMON STOCK 64104X108 335.17693 85,723 Sh SOLE 85,626 97 GAMCO INVESTORS INC-A COMMON STOCK 361438104 334.94100 6,906 Sh SOLE 1 5,525 975 406 VERIFONE HLDGS INC COM COMMON STOCK 92342Y109 334.93098 44,598 Sh SOLE 1 36,440 7,904 254 AMERICAN ITALIAN PASTA CO - A COMMON STOCK 027070101 334.29220 11,468 Sh SOLE 4,789 6,679 PIMCO FLOATING RATE STRATEGY FUND CLOSED-END FUND 72201J104 333.76938 44,562 Sh SOLE 44,562 LABRANCHE & CO INC COM COMMON STOCK 505447102 333.62410 77,587 Sh SOLE 1 28,568 1,894 47,125 CORE MARK HLDG CO INC COM COMMON STOCK 218681104 332.81226 12,771 Sh SOLE 12,741 30 GLOBAL INDS LTD COM COMMON STOCK 379336100 332.58160 58,760 Sh SOLE 1 43,631 3,912 11,217 ALBANY INTL CORP CL A COMMON STOCK 012348108 332.52360 29,220 Sh SOLE 1 25,985 1,316 1,919 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 332.27000 44,600 Sh SOLE 1 30,666 12,901 1,033 FULTON FINL CORP PA COM COMMON STOCK 360271100 332.05620 63,980 Sh SOLE 54,410 9,570 MANTECH INTL CORP CL A COMMON STOCK 564563104 331.58016 7,704 Sh SOLE 1 6,512 205 987 UAL CORP COM NEW COMMON STOCK 902549807 330.76472 103,688 Sh SOLE 1 90,284 4,446 8,958 PANTRY INC COM COMMON STOCK 698657103 330.75500 19,925 Sh SOLE 1 9,794 39 10,092 UNITED STATES NATURAL GAS FUND LP ETF ETP 912318102 330.61919 23,837 Sh SOLE 23,837 GENTIVA HEALTH SERVICES INC COM COMMON STOCK 37247A102 330.46742 20,077 Sh SOLE 1 18,589 225 1,263 NAVIGATORS GROUP INC COM COMMON STOCK 638904102 329.75946 7,422 Sh SOLE 1 7,098 68 256
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- AMERICAN AXLE & MFG HLDGS IN COM COMMON STOCK 024061103 329.19080 95,695 Sh SOLE 1 70,515 25,095 85 M/I HOMES INC COM COMMON STOCK 55305B101 329.14959 33,621 Sh SOLE 33,572 49 INTERMEC INC COMMON STOCK 458786100 328.93710 25,499 Sh SOLE 1 23,500 600 1,399 SAKS INC COM COMMON STOCK 79377W108 328.82118 74,226 Sh SOLE 1 64,196 859 9,171 GRIFFON CORP COM COMMON STOCK 398433102 326.86784 39,287 Sh SOLE 39,052 235 ZWEIG FUND INC CLOSED-END FUND 989834106 324.03264 114,096 Sh SOLE 114,096 KAMAN CORP COM COMMON STOCK 483548103 323.77590 19,446 Sh SOLE 1 16,058 3,357 31 COLUMBIA BKG SYS INC COM COMMON STOCK 197236102 322.49052 31,524 Sh SOLE 1 26,042 5,428 54 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 321.84897 20,513 Sh SOLE 17,619 2,894 MERIDIAN BIOSCIENCE INC COM COMMON STOCK 589584101 321.33598 14,231 Sh SOLE 1 12,088 1,937 206 ALEXANDERS INC COM REIT 014752109 320.55440 1,189 Sh SOLE 1 1,023 10 156 INDEPENDENT BANK CORP MASS COM COMMON STOCK 453836108 320.00680 16,244 Sh SOLE 1 12,609 2,796 839 WINN DIXIE STORES INC COM NEW COMMON STOCK 974280307 319.79508 25,502 Sh SOLE 22,427 3,075 CARDINAL FINL CORP COM COMMON STOCK 14149F109 319.08816 40,752 Sh SOLE 1 13,835 1,577 25,340 TULLOW OIL PLC ADR 899415103 318.96974 2,066 Sh SOLE 1 1,855 26 185 ENERPLUS RES FD UNIT TR G NEW UNIT 29274D604 318.86862 14,838 Sh SOLE 14,838 DOMINOS PIZZA INC COM COMMON STOCK 25754A201 318.29504 42,496 Sh SOLE 1 36,459 4,059 1,978 AGILYSYS INC COM COMMON STOCK 00847J105 318.07152 67,964 Sh SOLE 1 48,152 1,762 18,050 ACCURAY INC COM COMMON STOCK 004397105 317.83024 47,866 Sh SOLE 45,484 2,382 NUVEEN PREMIUM INCOME MUNICIPAL FUND CLOSED-END FUND 67062T100 317.10630 25,781 Sh SOLE 25,781 ACI WORLDWIDE INC COMMON STOCK 004498101 316.45924 22,669 Sh SOLE 1 22,412 97 160 LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 316.16535 20,705 Sh SOLE 1 20,148 557 NET SERVICOS DE COM SPONSORED ADR ADR 64109T201 315.23800 32,200 Sh SOLE 32,200 UNITED ONLINE INC COM COMMON STOCK 911268100 314.65434 48,334 Sh SOLE 1 33,158 15,010 166 MICREL INC COM COMMON STOCK 594793101 314.55504 42,972 Sh SOLE 1 29,666 924 12,382 NUVEEN TAX ADVANTAGE COM CLOSED-END FUND 67073G105 314.39868 34,323 Sh SOLE 34,323 SPDR LEHMAN INTL TREASURY BD ETP 78464A516 314.07636 5,746 Sh SOLE 5,746 FORMFACTOR INC COM COMMON STOCK 346375108 313.78752 18,159 Sh SOLE 1 12,053 5,113 993 CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 313.14000 8,500 Sh SOLE 1 7,196 192 1,112 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 312.31200 8,400 Sh SOLE 1 8,176 73 151 WINNEBAGO INDS INC COM COMMON STOCK 974637100 311.31700 41,900 Sh SOLE 1 38,989 2,607 304 JUPITER TELECOM - UNSPONS ADR ADR 48206M102 310.22460 6,090 Sh SOLE 6,090 PERFECT WORLD CO ADR ADR 71372U104 310.10980 10,843 Sh SOLE 540 10,303 SAUL CTRS INC COM REIT 804395101 310.10059 10,487 Sh SOLE 1 8,628 203 1,656 HOT TOPIC INC COM COMMON STOCK 441339108 308.06533 42,143 Sh SOLE 1 29,903 4,996 7,244 WACOAL CORP ADR ADR 930004205 307.97841 4,957 Sh SOLE 1 4,760 197 SKYWEST INC COM COMMON STOCK 830879102 307.67280 30,164 Sh SOLE 1 23,939 3,985 2,240 JDA SOFTWARE GROUP INC COM COMMON STOCK 46612K108 307.60752 20,562 Sh SOLE 1 15,792 4,710 60 ELECTRO SCIENTIFIC INDS COM COMMON STOCK 285229100 307.01286 27,363 Sh SOLE 1 20,052 7,311 ATC TECHNOLOGY CORP COMMON STOCK 00211W104 306.96500 21,170 Sh SOLE 1 9,375 142 11,653 STEWART INFORMATION SVCS COR COM COMMON STOCK 860372101 306.38925 21,501 Sh SOLE 1 19,742 905 854 FIRST POTOMAC RLTY TR COM REIT 33610F109 306.01350 31,386 Sh SOLE 1 24,528 6,781 77 CYBERONICS INC COM COMMON STOCK 23251P102 305.94211 18,397 Sh SOLE 10,536 7,861 FIRST FINL CORP IND COM COMMON STOCK 320218100 304.71542 9,649 Sh SOLE 1 9,542 98 9 AMERON INTL INC COM COMMON STOCK 030710107 304.42864 4,541 Sh SOLE 1 4,386 146 9 GERON CORP COM COMMON STOCK 374163103 304.18453 39,659 Sh SOLE 1 22,031 8,498 9,130 SPHERION CORP COM COMMON STOCK 848420105 303.92416 73,768 Sh SOLE 73,768 ISTAR FINL INC COM REIT 45031U101 303.32620 106,805 Sh SOLE 1 102,314 2,727 1,764 PETROLEUM GEO-SERVICES ASA ADR 716599105 302.42483 48,857 Sh SOLE 1 829 55 47,973 CABLE & WIRELESS - UNSPONS ADR ADR 12682R100 301.26848 27,488 Sh SOLE 13 27,475 SEATTLE GENETICS INC COM COMMON STOCK 812578102 300.63960 30,930 Sh SOLE 1 27,515 591 2,824 PIMCO INCOME OPPORTUNITY FUND CLOSED-END FUND 72202B100 300.57720 16,265 Sh SOLE 16,265 VAN KAMPEN INVT GRADE COM CLOSED-END FUND 920929106 299.75528 25,708 Sh SOLE 25,708
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- OPTIONSXPRESS HLDGS INC COM COMMON STOCK 684010101 299.54264 19,288 Sh SOLE 1 14,371 2,847 2,070 SWS GROUP INC COM COMMON STOCK 78503N107 299.26534 21,422 Sh SOLE 1 14,280 7,084 58 FNB CORP PA COM COMMON STOCK 302520101 298.05246 48,151 Sh SOLE 1 32,008 12,400 3,743 COMSYS IT PARTNERS INC COM COMMON STOCK 20581E104 298.02240 50,944 Sh SOLE 50,944 NUVEEN PREMIUM INC MUNI FD 2 CLOSED-END FUND 67063W102 297.71408 23,932 Sh SOLE 23,932 COMPUTER PROGRAMS & SYS INC COM COMMON STOCK 205306103 297.70701 7,771 Sh SOLE 1 7,175 572 24 ELIZABETH ARDEN INC COM COMMON STOCK 28660G106 297.48348 34,076 Sh SOLE 1 28,529 1,974 3,573 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 22410J106 297.35820 10,658 Sh SOLE 1 9,906 100 652 PENN WEST ENERGY TR TR UNIT UNIT 707885109 296.74903 23,311 Sh SOLE 23,311 HEXCEL CORP NEW COM COMMON STOCK 428291108 296.03992 31,064 Sh SOLE 1 28,587 590 1,887 EVERCORE PARTNERS INC CLASS A COMMON STOCK 29977A105 295.30704 15,036 Sh SOLE 1 10,925 3,937 174 SEABOARD CORP COM COMMON STOCK 811543107 295.08600 263 Sh SOLE 1 254 6 3 ORBITAL SCIENCES CORP COM COMMON STOCK 685564106 294.95031 19,443 Sh SOLE 1 13,995 782 4,666 HEICO CORP NEW COM COMMON STOCK 422806109 294.39494 8,119 Sh SOLE 1 4,317 616 3,186 UNIT CORP COM COMMON STOCK 909218109 294.25461 10,673 Sh SOLE 1 6,034 2,635 2,004 ODYSSEY HEALTHCARE INC COM COMMON STOCK 67611V101 294.24444 28,623 Sh SOLE 1 22,435 5,121 1,067 ENERSYS COM COMMON STOCK 29275Y102 293.93221 16,159 Sh SOLE 1 14,401 337 1,421 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 293.74212 35,562 Sh SOLE 1 30,966 1,912 2,684 LINDSAY CO COM COMMON STOCK 535555106 293.72940 8,874 Sh SOLE 6,828 2,046 LORAL SPACE & COMMUNIC COM COMMON STOCK 543881106 293.31825 11,391 Sh SOLE 1 7,198 2,909 1,284 BOSTON PRIVATE FINL HLDGS IN COM COMMON STOCK 101119105 293.18464 65,443 Sh SOLE 1 61,127 2,927 1,389 LADISH INC COM NEW COMMON STOCK 505754200 292.69399 22,567 Sh SOLE 1 14,478 8,089 LOUISIANA PAC CORP COM COMMON STOCK 546347105 291.80466 85,323 Sh SOLE 1 84,773 435 115 CHRISTOPHER & BANKS CORP COM COMMON STOCK 171046105 291.51595 43,445 Sh SOLE 40,513 2,932 STEELCASE INC CL A COMMON STOCK 858155203 291.45105 50,078 Sh SOLE 40,139 9,939 VILLAGE SUPER MKT INC CL A NEW COMMON STOCK 927107409 291.10375 9,785 Sh SOLE 1 6,558 1,250 1,977 GILAT SATELLITE NETWRK SHS NEW COMMON STOCK M51474118 291.08640 65,560 Sh SOLE 65,560 PEOPLES BANCORP INC COM COMMON STOCK 709789101 290.65135 17,047 Sh SOLE 1 14,569 2,478 URSTADT BIDDLE PPTYS INS CL A REIT 917286205 289.10464 20,533 Sh SOLE 1 19,992 410 131 FLEXTRONICS INTL LTD ORD COMMON STOCK Y2573F102 289.06410 69,654 Sh SOLE 1 60,639 6,087 2,928 GREENLIGHT CAPITAL RE LTD-A COMMON STOCK G4095J109 288.62694 16,674 Sh SOLE 1 9,552 5,645 1,477 CATHAY GENERAL BANCORP COM COMMON STOCK 149150104 288.01035 30,285 Sh SOLE 1 23,495 6,560 230 MEDICINES CO COM COMMON STOCK 584688105 287.43301 34,259 Sh SOLE 1 33,987 247 25 CIRCOR INTL INC COM COMMON STOCK 17273K109 286.97955 12,155 Sh SOLE 1 10,895 1,170 90 WESTLAKE CHEM CORP COM COMMON STOCK 960413102 286.92808 14,072 Sh SOLE 5,659 8,413 KITE RLTY GROUP TR COM REIT 49803T102 286.16876 98,003 Sh SOLE 1 84,426 9,877 3,700 L-1 IDENTITY SOLUTIONS COM COMMON STOCK 50212A106 285.31188 36,862 Sh SOLE 36,515 347 ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 284.52234 7,719 Sh SOLE 1 4,490 2,767 462 WAUSAU PAPER CORP COM COMMON STOCK 943315101 283.98048 42,259 Sh SOLE 1 40,967 1,226 66 LEXINGTON REALTY TRUST COM REIT 529043101 283.81840 83,476 Sh SOLE 1 65,575 1,137 16,764 VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 281.50028 11,798 Sh SOLE 11,798 QUAKER CHEM CORP COM COMMON STOCK 747316107 281.21640 21,160 Sh SOLE 1 18,614 2,109 437 OCH ZIFF CAP MGMT GRP CL A LTD PART 67551U105 280.58481 31,491 Sh SOLE 31,491 MKS INSTRUMENT INC COM COMMON STOCK 55306N104 279.60606 21,279 Sh SOLE 1 12,236 8,976 67 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 279.16590 15,230 Sh SOLE 15,230 PARK NATL CORP COM COMMON STOCK 700658107 279.01120 4,940 Sh SOLE 1 3,732 881 327 RITCHIE BROS AUCTION COM COMMON STOCK 767744105 278.58600 11,880 Sh SOLE 11,880 SAIA INC COM COMMON STOCK 78709Y105 277.53410 15,410 Sh SOLE 1 12,107 3,244 59 CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 276.79495 16,427 Sh SOLE 1 14,771 1,595 61 SWITCH & DATA FACS CO COM COMMON STOCK 871043105 276.72243 23,591 Sh SOLE 23,323 268 ENNIS INC COM COMMON STOCK 293389102 275.80210 22,135 Sh SOLE 1 17,284 4,829 22 INVESTORS TITLE CO COMMON STOCK 461804106 275.78384 10,256 Sh SOLE 10,256 ANGIODYNAMICS INC COM COMMON STOCK 03475V101 275.65771 20,773 Sh SOLE 1 20,206 522 45
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- NETLOGIC MICROSYSTEMS INC COM COMMON STOCK 64118B100 275.49176 7,556 Sh SOLE 7,358 198 PRESIDENTIAL LIFE CORP COM COMMON STOCK 740884101 274.20054 36,222 Sh SOLE 1 32,519 1,935 1,768 CHESAPEAKE UTILS CORP COM COMMON STOCK 165303108 272.24357 8,369 Sh SOLE 1 7,061 869 439 PARK ELECTROCHEMICAL CORP COM COMMON STOCK 700416209 271.32106 12,602 Sh SOLE 1 11,519 1,021 62 INVESTORS REAL ESTATE TRUST REIT 461730103 270.98498 30,482 Sh SOLE 1 23,065 4,248 3,169 WERNER ENTERPRISES INC COM COMMON STOCK 950755108 270.56784 14,932 Sh SOLE 1 12,417 2,328 187 IPCS INC COM NEW COMMON STOCK 44980Y305 270.47680 18,080 Sh SOLE 17,855 225 ELAN PLC ADR ADR 284131208 269.24079 42,267 Sh SOLE 1 40,591 1,676 ATLAS AIR WORLDWD HLDG COM NEW COMMON STOCK 049164205 268.37787 11,573 Sh SOLE 1 5,918 4,769 886 MINE SAFETY APPLIANCES CO COM COMMON STOCK 602720104 267.63050 11,105 Sh SOLE 1 6,172 4,268 665 SIMMONS 1ST NATL CORP CL A $1 PAR COMMON STOCK 828730200 267.60080 10,015 Sh SOLE 10,015 ENCORE WIRE CORP COM COMMON STOCK 292562105 266.83230 12,498 Sh SOLE 1 12,096 289 113 NETGEAR INC COM COMMON STOCK 64111Q104 266.03742 18,462 Sh SOLE 1 13,453 4,933 76 ZOLTEK COS INC COM COMMON STOCK 98975W104 265.50180 27,315 Sh SOLE 1 21,945 5,200 170 PRE PAID LEGAL SVCS INC COM COMMON STOCK 740065107 265.24515 6,085 Sh SOLE 4,132 1,953 CKX INC COM COMMON STOCK 12562M106 265.01103 37,273 Sh SOLE 1 30,266 4,170 2,837 PALOMAR MED TECHNOLOGIES INC COM NEW COMMON STOCK 697529303 264.90432 17,984 Sh SOLE 1 16,653 1,001 330 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 263.34146 10,559 Sh SOLE 1 9,578 202 779 EARTHLINK INC COM COMMON STOCK 270321102 262.79565 35,465 Sh SOLE 1 27,129 5,801 2,535 PDL BIOPHARMA INC COMMON STOCK 69329Y104 261.87710 33,149 Sh SOLE 1 26,911 1,379 4,859 CHEROKEE INC DEL NEW COM COMMON STOCK 16444H102 261.56454 13,197 Sh SOLE 1 10,474 2,358 365 B&B FOODS INC COMMON STOCK 05508R106 261.33234 31,074 Sh SOLE 1 27,757 2,337 980 NOVATEL WIRELESS INC COM NEW COMMON STOCK 66987M604 261.22822 28,961 Sh SOLE 25,402 3,559 WESTERN ASSET INFLATION MANA CLOSED-END FUND 95766U107 260.94934 16,879 Sh SOLE 16,879 MOMENTA PHARMACEUTICALS INC COM COMMON STOCK 60877T100 260.13672 21,624 Sh SOLE 1 10,359 234 11,031 KADANT INC COM COMMON STOCK 48282T104 260.08773 23,037 Sh SOLE 19,091 3,946 INGLES MKTS INC CL A COMMON STOCK 457030104 259.75056 17,044 Sh SOLE 1 14,618 2,303 123 INTERNET CAP GROUP INC COM NEW COMMON STOCK 46059C205 259.10500 38,500 Sh SOLE 1 31,356 938 6,206 U S PHYSICAL THERAPY INC COM COMMON STOCK 90337L108 258.96575 17,557 Sh SOLE 1 16,529 128 900 HANGER ORTHOPEDIC GROUP INC COM NEW COMMON STOCK 41043F208 257.65281 18,959 Sh SOLE 1 5,926 967 12,066 DUCOMMUN INC DEL COM COMMON STOCK 264147109 257.64848 13,712 Sh SOLE 1 7,983 5,723 6 AMERICAN SOFTWARE INC CLASS A COMMON STOCK 029683109 257.44320 44,695 Sh SOLE 1 40,442 3,309 944 IRELAND BK SPONSORED ADR ADR 46267Q103 254.78050 26,819 Sh SOLE 1 26,708 111 KENDLE INTERNATIONAL INC COM COMMON STOCK 48880L107 254.64096 20,804 Sh SOLE 1 12,890 7,885 29 CO BRASILEIRA DE DISTR ADR ADR 20440T201 253.83600 6,600 Sh SOLE 6,600 BLACKROCK FLOAT RT INCOME ST CLOSED-END FUND 09255X100 253.61700 23,225 Sh SOLE 23,225 SOLERA HOLDINGS INC COMMON STOCK 83421A104 253.39040 9,976 Sh SOLE 1 7,517 579 1,880 WORLD WRESTLING ENTMT INC CL A COMMON STOCK 98156Q108 253.09656 20,151 Sh SOLE 1 15,525 2,745 1,881 KAJIMA CORP - UNSPON ADR ADR 483111209 252.62640 8,097 Sh SOLE 1 7,618 479 MOVADO GROUP INC COM COMMON STOCK 624580106 252.23274 23,931 Sh SOLE 1 21,410 2,508 13 TICKETMASTER COMMON STOCK 88633P302 252.10056 39,268 Sh SOLE 1 37,078 1,303 887 ISLE OF CAPRI CASINOS INC COM COMMON STOCK 464592104 251.69472 18,896 Sh SOLE 1 14,872 471 3,553 ELLIS PERRY INTL INC COM COMMON STOCK 288853104 251.54584 34,553 Sh SOLE 1 33,637 888 28 MCGRATH RENTCORP COM COMMON STOCK 580589109 249.30480 13,080 Sh SOLE 13,035 45 KAISER ALUMINUM CORP COMMON STOCK 483007704 248.60493 6,923 Sh SOLE 1 6,409 430 84 AMBASSADORS GROUP INC COM COMMON STOCK 023177108 248.57604 18,052 Sh SOLE 17,932 120 DELTEK INC COMMON STOCK 24784L105 248.56916 57,274 Sh SOLE 1 49,091 2,360 5,823 INTEGRA LIFESCIENCES HLDGS C COM NEW COMMON STOCK 457985208 248.47823 9,373 Sh SOLE 1 9,143 100 130 WARNER MUSIC GROUP CORP COM COMMON STOCK 934550104 248.42025 42,465 Sh SOLE 1 33,096 6,712 2,657 SYMMETRICOM INC COM COMMON STOCK 871543104 247.95421 42,973 Sh SOLE 1 40,272 2,669 32 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 247.37290 12,557 Sh SOLE 1 11,773 588 196 EMS TECHNOLOGIES INC COM COMMON STOCK 26873N108 246.11840 11,776 Sh SOLE 1 11,149 608 19 GROUPE CGI INC CL A SUB VTG COMMON STOCK 39945C109 246.02719 27,737 Sh SOLE 27,737
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- BALCHEM CORP COMMON STOCK 057665200 245.76396 10,023 Sh SOLE 1 9,122 862 39 BLACKROCK CORE BOND TRUST CLOSED-END FUND 09249E101 245.38104 22,348 Sh SOLE 22,348 W HLDG CO INC COM COMMON STOCK 929251874 244.68020 17,231 Sh SOLE 1 12,755 1,591 2,885 CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 242.95079 30,031 Sh SOLE 1 20,282 1,764 7,985 NASH FINCH CO COM COMMON STOCK 631158102 242.83644 8,974 Sh SOLE 1 7,564 351 1,059 HYUNDAI MOTOR - GDR 144A GDR 449187707 242.81800 8,350 Sh SOLE 8,350 CSS INDS INC COM COMMON STOCK 125906107 242.60352 11,904 Sh SOLE 1 11,533 365 6 AMERICAN DAIRY INC COM COMMON STOCK 025334103 242.32260 6,110 Sh SOLE 1 5,973 25 112 ADVANCED MAGNETICS INC COM COMMON STOCK 00163U106 242.07876 4,428 Sh SOLE 1 3,643 291 494 PEGASYSTEMS INC COM COMMON STOCK 705573103 241.82546 9,167 Sh SOLE 1 5,552 230 3,385 SYKES ENTERPRISES INC COM COMMON STOCK 871237103 239.89149 13,261 Sh SOLE 1 12,746 300 215 CBEYOND COMMUNICATIONS COM COMMON STOCK 149847105 239.34365 16,679 Sh SOLE 1 13,346 3,134 199 STARENT NETWORKS CORP COM COMMON STOCK 85528P108 239.31564 9,804 Sh SOLE 1 9,479 106 219 CHART INDUSTRIES INC COMMON STOCK 16115Q308 239.23062 13,159 Sh SOLE 1 7,321 5,725 113 BROOKFIELD PROPERTIES CORP COMMON STOCK 112900105 238.45443 29,919 Sh SOLE 29,919 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE LTD PART 494550106 238.37256 4,663 Sh SOLE 4,663 JAKKS PAC INC COM COMMON STOCK 47012E106 237.76556 18,532 Sh SOLE 1 11,976 6,354 202 TWEEN BRANDS INC COM COMMON STOCK 901166108 237.71448 35,586 Sh SOLE 35,567 19 AMERICAN SCIENCE & ENGR INC COM COMMON STOCK 029429107 237.63456 3,438 Sh SOLE 3,432 6 SILVER WHEATON CORP COM COMMON STOCK 828336107 237.57568 28,832 Sh SOLE 28,832 GLG PARTNERS INC COMMON STOCK 37929X107 237.12184 57,976 Sh SOLE 1 47,674 4,095 6,207 HOME BANCSHARES INC COM COMMON STOCK 436893200 235.74186 12,381 Sh SOLE 1 11,452 875 54 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 234.90621 33,897 Sh SOLE 1 25,582 2,350 5,965 DUPONT FABROS TECH INC COM REIT 26613Q106 234.88770 24,935 Sh SOLE 1 24,528 351 56 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 233.56212 35,988 Sh SOLE 1 29,108 6,746 134 SUPERTEX INC COM COMMON STOCK 868532102 233.54811 9,301 Sh SOLE 1 7,504 854 943 SAPIENT CORP COM COMMON STOCK 803062108 232.60420 36,980 Sh SOLE 31,179 5,801 JOHN HANCOCK BK&THRIFT SH BEN INT CLOSED-END FUND 409735206 232.41872 19,336 Sh SOLE 19,336 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 232.04286 8,694 Sh SOLE 7,022 1,672 LIBERTY GLOBAL INC-SERIES C COMMON STOCK 530555309 232.02756 14,676 Sh SOLE 1 13,617 419 640 CONCEPTUS INC COM COMMON STOCK 206016107 231.85110 13,719 Sh SOLE 1 13,434 108 177 BOWNE & CO INC COM COMMON STOCK 103043105 231.42399 35,549 Sh SOLE 1 35,119 272 158 FIRST BANCORP P R COM COMMON STOCK 318672102 231.18560 58,528 Sh SOLE 1 51,754 3,769 3,005 BURGER KING HLDGS INC COM COMMON STOCK 121208201 231.15895 13,385 Sh SOLE 1 6,870 1,022 5,493 TELUS CORP NON-VTG SHS COMMON STOCK 87971M202 230.67780 8,941 Sh SOLE 8,941 VIAD CORP COM NEW COMMON STOCK 92552R406 230.35194 13,377 Sh SOLE 1 8,439 4,923 15 O CHARLEYS INC COM COMMON STOCK 670823103 230.27875 24,895 Sh SOLE 1 24,104 644 147 FORCE PROTECTION INC COM NEW COMMON STOCK 345203202 229.83116 25,999 Sh SOLE 25,900 99 ZOLL MED CORP COM COMMON STOCK 989922109 229.64316 11,874 Sh SOLE 1 9,572 462 1,840 APPLIED SIGNAL TECHNOLOGY IN COM COMMON STOCK 038237103 229.56449 8,999 Sh SOLE 1 8,725 250 24 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 228.78614 14,647 Sh SOLE 1 13,111 1,484 52 RCN CORP COM NEW COMMON STOCK 749361200 228.70473 38,309 Sh SOLE 1 34,559 605 3,145 FLAGSTONE REINSURANCE HOLDINGS COMMON STOCK G3529T105 228.26860 22,162 Sh SOLE 1 11,046 4,744 6,372 RAVEN INDS INC COM COMMON STOCK 754212108 228.22400 8,915 Sh SOLE 1 8,694 214 7 CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 228.17448 36,684 Sh SOLE 1 25,717 160 10,807 NATIONAL WESTERN LIFE INSURANCE COMMON STOCK 638522102 228.01275 1,953 Sh SOLE 1 1,475 73 405 IMMUNOGEN INC COM COMMON STOCK 45253H101 227.75764 26,422 Sh SOLE 26,361 61 CKE RESTAURANTS INC COM COMMON STOCK 12561E105 226.71280 26,735 Sh SOLE 1 24,430 300 2,005 SOUTHWEST WTR CO COM COMMON STOCK 845331107 226.52712 41,112 Sh SOLE 1 29,013 9,449 2,650 HEARTLAND PMT SYS INC COM COMMON STOCK 42235N108 226.31136 23,648 Sh SOLE 1 15,011 8,573 64 RUDOLPH TECHNOLOGIES INC COM COMMON STOCK 781270103 226.27584 40,992 Sh SOLE 40,943 49 TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109 226.15952 28,412 Sh SOLE 1 18,231 10,061 120 INCO LTD COM COMMON STOCK 64118Q107 225.77177 19,117 Sh SOLE 1 16,895 349 1,873
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- SJW CORP COM COMMON STOCK 784305104 225.20670 9,921 Sh SOLE 1 9,672 244 5 FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107 224.53744 35,416 Sh SOLE 1 29,805 4,721 890 UNIVERSAL ELECTRS INC COM COMMON STOCK 913483103 223.82649 11,097 Sh SOLE 1 10,213 572 312 EDUCATION RLTY TR INC COM REIT 28140H104 223.46181 52,089 Sh SOLE 1 28,778 3,288 20,023 VICOR CORP COM COMMON STOCK 925815102 223.24962 30,921 Sh SOLE 28,337 2,584 STERLING FINL CORP WASH COM COMMON STOCK 859319105 223.21155 76,705 Sh SOLE 76,618 87 C D I CORP COM COMMON STOCK 125071100 222.39790 19,946 Sh SOLE 19,730 216 ORION MARINE GROUP INC COMMON STOCK 68628V308 222.39500 11,705 Sh SOLE 1 11,315 185 205 TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107 222.36200 9,800 Sh SOLE 8,289 1,511 MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK 60786L107 222.31202 32,407 Sh SOLE 1 28,044 4,334 29 OLIN CORP COM PAR $1 COMMON STOCK 680665205 222.20032 18,688 Sh SOLE 1 10,312 2,871 5,505 GEOEYE INC COMMON STOCK 37250W108 221.81740 9,415 Sh SOLE 1 5,335 3,574 506 ARDEN GROUP INC CL A COMMON STOCK 039762109 221.67720 1,772 Sh SOLE 1 1,335 350 87 KBW INC COMMON STOCK 482423100 221.25068 7,693 Sh SOLE 1 6,036 924 733 MIDDLESEX WATER CO COM COMMON STOCK 596680108 220.85380 15,284 Sh SOLE 1 14,395 774 115 MEDICAL ACTION INDS INC COM COMMON STOCK 58449L100 219.98885 19,213 Sh SOLE 19,213 PSYCHIATRIC SOLUTIONS INC COM COMMON STOCK 74439H108 219.87306 9,669 Sh SOLE 1 9,028 440 201 ALKERMES INC COM COMMON STOCK 01642T108 219.71092 20,306 Sh SOLE 1 17,917 1,562 827 SHUTTERFLY INC COMMON STOCK 82568P304 218.24775 15,645 Sh SOLE 1 10,636 2,298 2,711 ORIENTAL FINL GROUP INC COM COMMON STOCK 68618W100 218.07540 22,482 Sh SOLE 1 17,111 5,321 50 MAIDENFORM BRANDS INC COMMON STOCK 560305104 217.70060 18,980 Sh SOLE 1 16,933 1,990 57 PIONEER MUNI HIGH INCOME TRUST CLOSED-END FUND 723763108 216.77715 19,797 Sh SOLE 19,797 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 216.67141 7,097 Sh SOLE 1 6,186 879 32 LIVE NATION COMMON STOCK 538034109 216.27972 44,502 Sh SOLE 1 41,188 3,255 59 CLIFTON SVGS BANCORP INC COM COMMON STOCK 18712Q103 215.83484 20,059 Sh SOLE 1 10,452 5,328 4,279 BROWN SHOE INC NEW COM COMMON STOCK 115736100 215.25968 29,732 Sh SOLE 1 23,785 2,991 2,956 MEDAREX INC COM COMMON STOCK 583916101 215.07930 25,758 Sh SOLE 1 24,576 961 221 MEDCATH CORP COM COMMON STOCK 58404W109 214.70232 18,257 Sh SOLE 1 17,946 302 9 RENASANT CORP COM COMMON STOCK 75970E107 214.68086 14,293 Sh SOLE 1 11,383 2,900 10 UNITED ASSET MGMT CORP COM COMMON STOCK 913377107 214.28528 24,574 Sh SOLE 1 21,009 3,301 264 LADBROKES PLC ADR ADR 505730101 214.18767 70,689 Sh SOLE 1 63,387 1,167 6,135 DOLAN MEDIA CO COM COMMON STOCK 25659P402 213.97670 16,730 Sh SOLE 1 15,128 855 747 CHILDRENS PL RETAIL STORES I COM COMMON STOCK 168905107 213.60726 8,082 Sh SOLE 1 7,407 509 166 NEC CORP ADR ADR 629050204 211.89381 53,917 Sh SOLE 53,917 NOVEN PHARMACEUTICALS INC COM COMMON STOCK 670009109 211.18240 14,768 Sh SOLE 1 12,254 1,580 934 VIVO PARTICIPACOES S A SPON ADR PFD ADR 92855S200 210.55598 11,117 Sh SOLE 11,100 17 SHENANDOAH TELECOMMUNICATION COM COMMON STOCK 82312B106 209.79860 10,340 Sh SOLE 1 9,773 351 216 NICE SYS LTD SPONSORED ADR ADR 653656108 209.77551 9,093 Sh SOLE 9,093 JOS A BANK CLOTHIERS INC COM COMMON STOCK 480838101 209.51680 6,080 Sh SOLE 1 4,470 1,603 7 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 209.36904 65,224 Sh SOLE 1 50,557 3,638 11,029 MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 208.66386 5,793 Sh SOLE 1 4,026 1,694 73 PETROLEUM DEV CORP COM COMMON STOCK 716578109 207.81405 13,245 Sh SOLE 1 7,233 5,968 44 BIGBAND NETWORKS INC COM COMMON STOCK 089750509 207.76162 40,186 Sh SOLE 37,111 3,075 DREW INDS INC COM NEW COMMON STOCK 26168L205 207.60803 17,059 Sh SOLE 1 11,265 5,794 KOPPERS HOLDINGS INC COM COMMON STOCK 50060P106 207.26820 7,860 Sh SOLE 1 4,214 3,623 23 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054402 206.97688 99,032 Sh SOLE 1 83,123 12,615 3,294 FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 206.58222 13,582 Sh SOLE 1 7,801 3,205 2,576 GAYLORD ENTMT CO NEW COM COMMON STOCK 367905106 205.81303 16,193 Sh SOLE 1 6,828 9,245 120 COMFORT SYS USA INC COM COMMON STOCK 199908104 205.34850 20,034 Sh SOLE 1 9,916 9,874 244 GEO GROUP INC COM COMMON STOCK 36159R103 204.84450 11,025 Sh SOLE 1 9,050 1,254 721 NACCO INDS INC CL A COMMON STOCK 629579103 204.22792 7,111 Sh SOLE 1 6,351 342 418 EPICOR SOFTWARE CORP COM COMMON STOCK 29426L108 203.90160 38,472 Sh SOLE 1 18,696 19,690 86 AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100 203.88984 43,197 Sh SOLE 1 36,259 5,548 1,390
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 203.54280 28,668 Sh SOLE 1 26,443 1,954 271 ISHARES TR S&P 500 INDEX ETP 464287200 203.35470 2,202 Sh SOLE 2,202 NUTRI SYS INC NEW COM COMMON STOCK 67069D108 202.91300 13,994 Sh SOLE 1 12,047 384 1,563 DSW INC CL A COMMON STOCK 23334L102 202.81150 20,590 Sh SOLE 1 6,187 98 14,305 IBERIABANK CORP COM COMMON STOCK 450828108 202.80386 5,146 Sh SOLE 1 3,284 1,707 155 RIGEL PHARMACEUTICALS INC COM NEW COMMON STOCK 766559603 202.48884 16,707 Sh SOLE 1 14,748 551 1,408 KELLY SVCS INC CL A COMMON STOCK 488152208 202.33410 18,478 Sh SOLE 1 15,316 1,937 1,225 CELERA CORP COMMON STOCK 15100E106 201.96048 26,504 Sh SOLE 1 19,750 6,575 179 MANNKIND CORP COM COMMON STOCK 56400P201 201.93300 24,300 Sh SOLE 1 14,082 9,564 654 E-HOUSE CHINA HOLDINGS - ADS ADR 26852W103 201.49200 13,050 Sh SOLE 11,094 1,956 CENTRAL PAC FINL CORP COM COMMON STOCK 154760102 201.15375 53,641 Sh SOLE 1 45,893 5,345 2,403 BELO CORP COM SER A COMMON STOCK 080555105 200.75745 112,155 Sh SOLE 106,345 5,810 GAFISA S A SPONS ADR ADR 362607301 200.45850 12,149 Sh SOLE 12,149 EXPONENT INC COM COMMON STOCK 30214U102 200.32023 8,173 Sh SOLE 1 7,500 620 53 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 200.27344 17,692 Sh SOLE 1 17,221 152 319 SEABRIGHT INSURANCE HOLDINGS COMMON STOCK 811656107 200.27010 19,770 Sh SOLE 1 16,873 1,953 944 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 199.48005 38,885 Sh SOLE 1 37,234 1,433 218 NUVEEN QUALITY INCOME MUNI CLOSED-END FUND 670977107 198.04061 15,557 Sh SOLE 15,557 CHIQUITA BRANDS INTL INC COM COMMON STOCK 170032809 197.40240 19,240 Sh SOLE 1 10,781 1,641 6,818 EXAR CORP COM COMMON STOCK 300645108 197.17856 27,424 Sh SOLE 1 24,466 2,935 23 CASCADE CORP COMMON STOCK 147195101 197.11263 12,531 Sh SOLE 1 10,831 1,522 178 ALLIANCE IMAGING INC COM NEW COMMON STOCK 018606202 196.99375 26,875 Sh SOLE 1 20,008 6,640 227 HHGREEGG INC COMMON STOCK 42833L108 196.38264 12,954 Sh SOLE 1 10,686 343 1,925 AMERIGON INC COM COMMON STOCK 03070L300 196.08450 32,145 Sh SOLE 1 23,286 4,268 4,591 LITHIA MTRS INC CL A COMMON STOCK 536797103 195.02868 21,107 Sh SOLE 21,107 COLFAX CORP COMMON STOCK 194014106 194.78332 25,231 Sh SOLE 1 13,862 3,719 7,650 INTER PARFUMS INC COM COMMON STOCK 458334109 194.14300 26,450 Sh SOLE 1 22,362 3,799 289 THERAVANCE INC COM COMMON STOCK 88338T104 193.54080 13,220 Sh SOLE 10,343 2,877 SUSQUEHANNA BANCSHARES INC P COM COMMON STOCK 869099101 192.96429 39,461 Sh SOLE 1 28,136 11,325 WALTER INVESTMENT MANAGEMENT CORP REIT 93317W102 192.65296 14,507 Sh SOLE 1 10,988 1,193 2,326 EPIQ SYS INC COM COMMON STOCK 26882D109 192.63450 12,525 Sh SOLE 1 11,840 99 586 ZEP INC COM COMMON STOCK 98944B108 192.61925 15,985 Sh SOLE 1 15,726 216 43 POLYONE CORP COM COMMON STOCK 73179P106 192.39103 70,993 Sh SOLE 1 69,174 1,819 SKECHERS U S A INC CL A COMMON STOCK 830566105 192.29314 19,682 Sh SOLE 1 18,057 1,063 562 TELECOMMUNICATION SYSTEMS A COMMON STOCK 87929J103 191.87757 26,987 Sh SOLE 5,749 21,238 ANAREN INC COM COMMON STOCK 032744104 191.79264 10,848 Sh SOLE 1 9,858 902 88 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 191.74158 26,302 Sh SOLE 1 21,086 3,510 1,706 NIGHTHAWK RADIOLOGY HL COM COMMON STOCK 65411N105 191.54900 51,770 Sh SOLE 51,770 ALASKA AIR GROUP INC COM COMMON STOCK 011659109 191.29176 10,476 Sh SOLE 1 9,402 863 211 UNISYS CORP COM COMMON STOCK 909214108 190.80209 126,359 Sh SOLE 1 69,010 13,542 43,807 WEBSENSE INC COM COMMON STOCK 947684106 190.63824 10,686 Sh SOLE 10,549 137 EHEALTH INC COM COMMON STOCK 28238P109 190.49842 10,787 Sh SOLE 1 9,640 343 804 OMNICELL INC COM COMMON STOCK 68213N109 189.66225 17,643 Sh SOLE 16,311 1,332 SIGMA DESIGNS INC COM COMMON STOCK 826565103 189.46448 11,812 Sh SOLE 1 10,220 162 1,430 DYNAMEX INC COM COMMON STOCK 26784F103 189.32778 12,302 Sh SOLE 1 11,277 742 283 SPARTECH CORP COM NEW COMMON STOCK 847220209 189.17615 20,585 Sh SOLE 1 17,451 3,077 57 ADVANCED ENERGY INDS COM COMMON STOCK 007973100 188.77202 20,998 Sh SOLE 1 14,262 5,316 1,420 SONICWALL INC COM COMMON STOCK 835470105 188.11196 34,327 Sh SOLE 1 22,718 8,759 2,850 ONE LIBERTY PPTYS INC COM REIT 682406103 187.95600 32,688 Sh SOLE 1 29,643 2,913 132 IRKUTSKENERGO AO SPONSORED ADR ADR 462714106 186.30000 13,500 Sh SOLE 13,500 INDEPENDENCE HLDG CO NEW COM NEW COMMON STOCK 453440307 185.68656 29,196 Sh SOLE 1 23,855 662 4,679 CHINA YUCHAI INTL LTD COMMON STOCK G21082105 185.67432 25,896 Sh SOLE 25,896 APAC TELESERVICES INC COM COMMON STOCK 00185E106 185.64957 36,189 Sh SOLE 1,250 34,939
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- DEUTSCHE POST AG - REG - UNSP ADR ADR 25157Y103 185.15910 14,298 Sh SOLE 1 11,242 79 2,977 BLOUNT INTL INC NEW COM COMMON STOCK 095180105 185.14944 21,504 Sh SOLE 10,587 10,917 MAHANAGAR TELEPHONE-ADR ADR 559778402 184.88400 42,600 Sh SOLE 42,600 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 184.07354 30,577 Sh SOLE 14,994 15,583 WINTHROP REALTY TRUST REIT 976391300 183.77940 20,580 Sh SOLE 1 17,628 2,820 132 MEASUREMENT SPECIALTIE COM COMMON STOCK 583421102 182.90520 25,944 Sh SOLE 1 18,588 4,403 2,953 ARQULE INC COM COMMON STOCK 04269E107 182.87990 29,785 Sh SOLE 29,785 WESTERN ASSET MANAGED MUNICIPAL FUND CLOSED-END FUND 95766M105 182.86140 16,474 Sh SOLE 16,474 VIRTUAL RADIOLOGIC COR COM COMMON STOCK 92826B104 182.74011 20,237 Sh SOLE 1 11,307 8,758 172 HAVERTY FURNITURE INC COM COMMON STOCK 419596101 182.27715 19,921 Sh SOLE 1 18,512 1,273 136 CEDAR SHOPPING CTRS INC COM NEW REIT 150602209 182.14244 40,297 Sh SOLE 1 35,487 4,705 105 RUSH ENTERPRISES INC CL A COMMON STOCK 781846209 181.67010 15,594 Sh SOLE 1 13,315 2,259 20 IAMGOLD CORPORATION COMMON STOCK 450913108 181.66412 17,951 Sh SOLE 17,951 CARRIZO OIL & CO INC COM COMMON STOCK 144577103 181.58420 10,588 Sh SOLE 1 8,772 678 1,138 DOMTAR CORP COM COMMON STOCK 257559203 180.97485 10,915 Sh SOLE 1 8,227 1,688 1,000 T-3 ENERGY SRVCS INC COM COMMON STOCK 87306E107 180.51987 15,157 Sh SOLE 1 9,668 5,429 60 HARRIS & HARRIS GROUP INC COM COMMON STOCK 413833104 180.07121 30,887 Sh SOLE 1 22,494 8,393 FIRST BUSEY CORP COM COMMON STOCK 319383105 179.64870 24,442 Sh SOLE 16,819 7,623 PROVIDENCE SVC CORP COM COMMON STOCK 743815102 179.62380 16,404 Sh SOLE 1 9,476 2,942 3,986 BANCO LATINOAM DE EXPO CL E COMMON STOCK P16994132 178.73097 14,379 Sh SOLE 1 9,537 4,314 528 FIRST CASH FINL SVCS INC COM COMMON STOCK 31942D107 178.40616 10,183 Sh SOLE 1 9,453 636 94 CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 178.24430 25,870 Sh SOLE 1 22,216 168 3,486 RIGHTNOW TECHNOLOGIES INC COM COMMON STOCK 76657R106 178.23900 15,105 Sh SOLE 10,194 4,911 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 178.10617 18,689 Sh SOLE 1 14,065 3,272 1,352 VOLCANO CORP COMMON STOCK 928645100 178.04928 12,736 Sh SOLE 1 7,361 3,121 2,254 ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104 177.70508 17,153 Sh SOLE 1 13,382 828 2,943 PMI GROUP INC COM COMMON STOCK 69344M101 177.51888 89,656 Sh SOLE 1 58,013 11,830 19,813 BROOKS AUTOMATION INC COM COMMON STOCK 114340102 177.08992 39,529 Sh SOLE 1 33,508 6,021 MERCURY COMPUTER SYS COM COMMON STOCK 589378108 176.91550 19,126 Sh SOLE 1 17,753 1,353 20 CTS CORP COM COMMON STOCK 126501105 176.65350 26,970 Sh SOLE 1 25,944 1,022 4 MEADOWBROOK INS GROUP COM COMMON STOCK 58319P108 176.31653 27,001 Sh SOLE 1 22,873 2,548 1,580 COBIZ INC COM COMMON STOCK 190897108 175.48016 27,376 Sh SOLE 1 21,448 3,628 2,300 AFC ENTERPRISES INC COM COMMON STOCK 00104Q107 175.46625 25,995 Sh SOLE 25,945 50 GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 174.88796 32,812 Sh SOLE 1 29,602 604 2,606 TETRA TECHNOLOGIES INC DEL COM COMMON STOCK 88162F105 174.51504 21,924 Sh SOLE 1 17,505 2,909 1,510 PREMIERE GLOBAL SVCS INC COM COMMON STOCK 740585104 174.36140 16,085 Sh SOLE 1 14,722 1,206 157 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 173.54644 10,324 Sh SOLE 1 5,993 4,262 69 PROVIDENT FINL SVCS INC COM COMMON STOCK 74386T105 173.50970 19,067 Sh SOLE 1 11,682 6,185 1,200 MYERS INDS INC COM COMMON STOCK 628464109 172.66496 20,753 Sh SOLE 20,569 184 GLOBAL CROSSING LTD SHS NEW COMMON STOCK G3921A175 172.65744 18,808 Sh SOLE 1 16,336 795 1,677 CADENCE PHARMACEUTICAL COM COMMON STOCK 12738T100 172.49733 17,267 Sh SOLE 1 16,635 132 500 BUCKEYE TECHNOLOGIES INC COM COMMON STOCK 118255108 172.25885 38,365 Sh SOLE 1 34,198 4,000 167 STARTEK INC COM COMMON STOCK 85569C107 172.02098 21,449 Sh SOLE 21,449 COURIER CORP COM COMMON STOCK 222660102 171.64448 11,248 Sh SOLE 1 5,462 954 4,832 COGENT COMM GROUP INC COM NEW COMMON STOCK 19239V302 171.11740 20,996 Sh SOLE 19,060 1,936 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 170.74195 11,915 Sh SOLE 1 10,285 1,565 65 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 170.63388 36,228 Sh SOLE 1 23,396 188 12,644 AMERICAN COML LINES COM NEW COMMON STOCK 025195405 170.52768 11,016 Sh SOLE 1 8,292 1,999 725 LULULEMON ATHLETICA INC COMMON STOCK 550021109 170.18483 13,061 Sh SOLE 1 9,589 495 2,977 NATIONAL PENN BANCSHARES INC COM COMMON STOCK 637138108 168.71678 36,598 Sh SOLE 1 30,089 5,683 826 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 168.56775 11,475 Sh SOLE 1 7,315 3,261 899 TRUEBLUE INC COMMON STOCK 89785X101 168.00840 20,001 Sh SOLE 1 19,464 327 210 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 167.41220 31,292 Sh SOLE 1 23,813 7,463 16
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- SYMMETRY MED INC COM COMMON STOCK 871546206 167.23808 17,944 Sh SOLE 1 10,384 6,047 1,513 TRICO BANCSHARES COM COMMON STOCK 896095106 167.12100 10,782 Sh SOLE 1 9,512 515 755 MEDALLION FINL CORP COM COMMON STOCK 583928106 167.09895 21,843 Sh SOLE 21,802 41 PUTNAM MANAGED MUNI INCM TRS CLOSED-END FUND 746823103 166.93622 28,634 Sh SOLE 28,634 CHARMING SHOPPES INC COM COMMON STOCK 161133103 166.78992 44,836 Sh SOLE 1 44,459 336 41 HALLMARK FINL SVCS EC COM NEW COMMON STOCK 40624Q203 166.70940 23,316 Sh SOLE 1 7,487 4,168 11,661 HURCO COMPANIES INC COM COMMON STOCK 447324104 166.36572 10,644 Sh SOLE 10,635 9 DEXCOM INC COM COMMON STOCK 252131107 164.95112 26,648 Sh SOLE 1 24,496 1,214 938 HORIZON LINES INC COM COMMON STOCK 44044K101 164.65988 42,658 Sh SOLE 1 39,708 2,598 352 ECHELON CORP COM COMMON STOCK 27874N105 164.19824 19,363 Sh SOLE 18,243 1,120 MULTIMEDIA GAMES INC COM COMMON STOCK 625453105 164.08176 33,081 Sh SOLE 33,081 NATIONAL BEVERAGE CORP COM COMMON STOCK 635017106 163.88442 15,302 Sh SOLE 12,559 2,743 INVENSYS PLC ADR ADR 461204208 163.39568 44,401 Sh SOLE 1 42,123 696 1,582 EXIDE TECHNOLOGIES COM NEW COMMON STOCK 302051206 162.98981 43,697 Sh SOLE 42,742 955 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 162.96293 16,783 Sh SOLE 1 13,486 2,881 416 I2 TECHNOLOGIES INC COM COMMON STOCK 465754208 162.33425 12,935 Sh SOLE 3,044 9,891 SAGE GROUP PLC - UNSPON ADR ADR 78663S102 161.39307 13,759 Sh SOLE 1 12,008 341 1,410 RADIANT SYSTEMS INC COM COMMON STOCK 75025N102 161.27730 19,431 Sh SOLE 19,407 24 WOLSELEY PLC - ADR ADR 97786P100 161.23074 84,414 Sh SOLE 1 79,594 1,228 3,592 DARLING INTL INC COM COMMON STOCK 237266101 161.17200 24,420 Sh SOLE 19,042 5,378 HERSHA HOSPITALITY TR SH BEN INT A REIT 427825104 161.05368 64,941 Sh SOLE 64,861 80 KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 159.99084 17,148 Sh SOLE 1 16,510 638 CAL DIVE INTL INC DEL COM COMMON STOCK 12802T101 158.90419 18,413 Sh SOLE 1 15,168 2,686 559 WESTFIELD FINANCIAL INC COM COMMON STOCK 96008P104 158.52282 17,497 Sh SOLE 1 13,373 1,277 2,847 STILLWATER MNG CO COM COMMON STOCK 86074Q102 158.41253 27,743 Sh SOLE 1 23,354 1,527 2,862 FINANCIAL INSTNS INC COM COMMON STOCK 317585404 158.23744 11,584 Sh SOLE 1 8,313 2,068 1,203 ALLIED IRISH BKS P L C SPON ADR ORD ADR 019228402 157.48936 33,086 Sh SOLE 33,086 STEIN MART INC COM COMMON STOCK 858375108 156.70682 17,687 Sh SOLE 17,631 56 REPUBLIC AWYS HLDGS INC COM COMMON STOCK 760276105 156.49798 23,966 Sh SOLE 1 18,906 4,375 685 TRADESTATION GROUP INC COM COMMON STOCK 89267P105 155.49480 18,380 Sh SOLE 16,484 1,896 HUGOTON RTY TR TEX UNIT BEN INT ROYALTY TRST 444717102 155.08350 10,725 Sh SOLE 10,725 RSC HOLDINGS INC COMMON STOCK 74972l102 154.21056 22,948 Sh SOLE 1 19,887 905 2,156 GENCORP INC COM COMMON STOCK 368682100 153.86005 80,555 Sh SOLE 1 80,504 1 50 STRATASYS INC COM COMMON STOCK 862685104 153.73281 14,091 Sh SOLE 14,069 22 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 153.69543 31,821 Sh SOLE 1 14,621 976 16,224 MUNI INTERMEDIATE DURA FUND CLOSED-END FUND 09253X102 153.66505 12,859 Sh SOLE 12,859 KNOLOGY INC COM COMMON STOCK 499183804 152.76826 17,702 Sh SOLE 17,319 383 INTERMUNE INC COM COMMON STOCK 45884X103 152.36480 10,024 Sh SOLE 6,848 3,176 MAIDEN HOLDINGS LTS COMMON STOCK G5753U112 152.25104 23,209 Sh SOLE 23,183 26 ASSOCIATED ESTATES RLTY CORP COM REIT 045604105 151.62240 25,440 Sh SOLE 1 19,850 4,555 1,035 SMITH & WESSON HLDG COM COMMON STOCK 831756101 151.13344 26,608 Sh SOLE 1 22,188 512 3,908 EXELIXIS INC COM COMMON STOCK 30161Q104 150.35638 30,874 Sh SOLE 1 27,029 1,518 2,327 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 149.98656 13,488 Sh SOLE 13,339 149 H & E EQUIP SVCS INC COM COMMON STOCK 404030108 149.42235 15,981 Sh SOLE 1 12,563 3,065 353 QUIDEL CORP COM COMMON STOCK 74838J101 149.41472 10,262 Sh SOLE 1 9,939 216 107 CAMBREX CORP COM COMMON STOCK 132011107 149.04100 36,175 Sh SOLE 1 35,299 734 142 GREENBRIER COS INC COM COMMON STOCK 393657101 148.84738 20,702 Sh SOLE 20,570 132 MAP PHARM INC COM COMMON STOCK 56509R108 148.82738 12,179 Sh SOLE 1 9,632 2,343 204 STANDEX INTL CORP COM COMMON STOCK 854231107 148.72360 12,821 Sh SOLE 1 11,712 1,098 11 STERLING BANCORP COM COMMON STOCK 859158107 148.32105 17,763 Sh SOLE 1 10,716 6,943 104 LA Z BOY INC COM COMMON STOCK 505336107 148.19384 31,397 Sh SOLE 1 29,157 2,240 IRKUT-SPONSORED ADR ADR 46271W104 148.18605 21,633 Sh SOLE 21,633 ICT GROUP INC COM COMMON STOCK 44929Y101 147.99969 16,953 Sh SOLE 1 13,644 1,114 2,195
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- LANDEC CORP COM COMMON STOCK 514766104 147.89978 21,782 Sh SOLE 21,683 99 ULTRATECH INC COM COMMON STOCK 904034105 147.60921 11,991 Sh SOLE 1 10,217 1,725 49 FUEL-TECH N V COM COMMON STOCK 359523107 147.14900 15,170 Sh SOLE 1 14,347 648 175 FUSHI COPPERWELD INC COMMON STOCK 36113E107 147.00752 17,776 Sh SOLE 1 10,508 656 6,612 GULFPORT ENERGY CORP OTC COMMON STOCK 402635304 146.81605 21,433 Sh SOLE 1 12,942 3,728 4,763 PIONEER DRILLING CO COM COMMON STOCK 723655106 146.27702 30,538 Sh SOLE 1 25,633 4,776 129 VIRTUSA CORP COM COMMON STOCK 92827P102 146.00949 18,183 Sh SOLE 1 13,768 2,699 1,716 MARCUS CORP COM COMMON STOCK 566330106 145.54420 13,835 Sh SOLE 13,823 12 BOLT TECHNOLOGY CORP COMMON STOCK 097698104 145.50180 12,945 Sh SOLE 1 12,047 826 72 NUVEEN INVT QUALITY COM CLOSED-END FUND 67062E103 145.46224 11,807 Sh SOLE 11,807 BANNER CORP COM COMMON STOCK 06652V109 145.28224 38,032 Sh SOLE 1 36,999 955 78 PZENA INVESTMENT MANAGEMENT COMMON STOCK 74731Q103 144.80074 19,103 Sh SOLE 1 11,928 298 6,877 DAKTRONICS INC COM COMMON STOCK 234264109 144.12090 18,717 Sh SOLE 1 14,912 1,980 1,825 ALLIED NEVADE GOLD CORP COMMON STOCK 019344100 143.56472 17,812 Sh SOLE 17,295 517 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 143.02868 29,674 Sh SOLE 1 26,163 498 3,013 MIDAS GROUP INC COM COMMON STOCK 595626102 142.76904 13,623 Sh SOLE 1 12,831 767 25 CROSSTEX ENERGY INC COM COMMON STOCK 22765Y104 142.58898 34,194 Sh SOLE 1 33,084 132 978 VOLCOM INC COM COMMON STOCK 92864N101 142.21250 11,377 Sh SOLE 1 5,013 6,312 52 COMSCORE INC COMMON STOCK 20564W105 141.41844 10,617 Sh SOLE 10,552 65 PARKER DRILLING CO COM COMMON STOCK 701081101 141.04566 32,499 Sh SOLE 1 30,954 1,182 363 S1 CORPORATION COM COMMON STOCK 78463B101 141.03652 20,381 Sh SOLE 1 15,552 677 4,152 NEWS CORP CL B COMMON STOCK 65248E203 140.81354 13,322 Sh SOLE 13,322 ACTEL CORP COM COMMON STOCK 004934105 140.41278 13,086 Sh SOLE 1 12,343 733 10 OPLINK COMMUNICATIONS INC COM COMMON STOCK 68375Q403 140.25420 12,303 Sh SOLE 12,222 81 VIROPHARMA INC COM COMMON STOCK 928241108 139.85905 23,585 Sh SOLE 1 16,722 5,046 1,817 CAE INC COMMON STOCK 124765108 139.25733 23,563 Sh SOLE 23,563 PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 694873100 138.32650 40,925 Sh SOLE 1 39,955 485 485 ABINGTON BANCORP INC COMMON STOCK 00350L109 138.07416 17,346 Sh SOLE 1 12,635 4,711 AIRVANA INC COMMON STOCK 00950V101 137.93703 21,791 Sh SOLE 1 17,218 4,409 164 STANDARD MTR PRODS INC COM COMMON STOCK 853666105 137.84436 16,668 Sh SOLE 16,668 ALON USA ENERGY INC COMMON STOCK 020520102 137.64465 13,299 Sh SOLE 13,112 187 ELDORADO GOLD CORP COMMON STOCK 284902103 137.36460 15,348 Sh SOLE 15,348 STANDARD PAC CORP NEW COM COMMON STOCK 85375C101 137.04733 67,511 Sh SOLE 1 66,391 1,031 89 ART TECHNOLOGY GROUP COM COMMON STOCK 04289L107 135.64100 35,695 Sh SOLE 21,530 14,165 HQ SUSTAINABLE MARITIME INDUSTRY COMMON STOCK 40426A208 135.13635 14,769 Sh SOLE 14,408 361 PACER INTL INC TENN COM COMMON STOCK 69373H106 134.77674 60,438 Sh SOLE 1 45,068 13,976 1,394 CALIFORNIA PIZZA KITCHEN INC COM COMMON STOCK 13054D109 134.58783 10,127 Sh SOLE 9,893 234 BGC PARTNERS INC - CLASS A COMMON STOCK 05541T101 134.12810 35,390 Sh SOLE 1 29,156 5,715 519 DELEK US HOLDINGS INC COMMON STOCK 246647101 133.87376 15,787 Sh SOLE 1 13,652 1,537 598 INTEVAC INC COM COMMON STOCK 461148108 133.64624 15,344 Sh SOLE 15,344 VERIGY LTD COMMON STOCK Y93691106 133.16356 10,924 Sh SOLE 1 8,883 968 1,073 MCMORAN EXPLORATION CO COM COMMON STOCK 582411104 133.15236 22,341 Sh SOLE 16,092 6,249 OLD MUTUAL PLC - ADR ADR 680031200 132.51446 12,431 Sh SOLE 1 12,304 127 NIC INC COM COMMON STOCK 62914B100 131.48694 19,422 Sh SOLE 1 14,533 390 4,499 ADVANCE AMER CASH ADVANCE CT COM COMMON STOCK 00739W107 131.31406 29,642 Sh SOLE 1 13,982 10,751 4,909 CBIZ INC COM COMMON STOCK 124805102 131.22872 18,431 Sh SOLE 1 15,576 2,481 374 CIBER INC COM COMMON STOCK 17163B102 130.96570 42,247 Sh SOLE 1 40,420 1,781 46 KOPIN CORP COM COMMON STOCK 500600101 130.95072 35,488 Sh SOLE 34,283 1,205 BENEFICIAL MUTUAL BANCORP IN COMMON STOCK 08173R104 130.63680 13,608 Sh SOLE 1 10,110 1,274 2,224 DIGIMARC CORP COM COMMON STOCK 25381B101 130.30062 10,366 Sh SOLE 1 9,654 633 79 AMERICAN RAILCAR INDS COM COMMON STOCK 02916P103 129.28552 15,652 Sh SOLE 1 13,777 1,875 PDI INC COM COMMON STOCK 69329V100 128.22340 31,274 Sh SOLE 31,274 BIODEL INC COM COMMON STOCK 09064M105 128.21568 24,848 Sh SOLE 1 24,295 363 190
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- MB FINANCIAL INC NEW COM COMMON STOCK 55264U108 127.78260 12,540 Sh SOLE 1 11,598 877 65 AMN HEALTHCARE SERVICES INC COM COMMON STOCK 001744101 127.74036 20,022 Sh SOLE 19,925 97 VOLT INFORMATION SCIENCES IN COM COMMON STOCK 928703107 127.34997 20,311 Sh SOLE 1 20,065 246 DSP GROUP INC COM COMMON STOCK 23332B106 127.26376 18,826 Sh SOLE 1 15,620 2,166 1,040 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 127.22688 12,672 Sh SOLE 1 10,338 530 1,804 CRAWFORD & CO CL B COMMON STOCK 224633107 127.10880 26,481 Sh SOLE 1 24,634 1,709 138 GREAT ATLANTIC & PAC TEA INC COM COMMON STOCK 390064103 126.81150 29,838 Sh SOLE 1 28,406 770 662 ORKLA ASA SPON ADR ADR 686331109 126.69375 17,475 Sh SOLE 1 16,980 495 SAUER-DANFOSS INC COM COMMON STOCK 804137107 126.33930 20,610 Sh SOLE 18,077 2,533 ALTRA HOLDINGS INC COM COMMON STOCK 02208R106 126.18403 16,847 Sh SOLE 1 12,596 2,914 1,337 HANMI FINL CORP COM COMMON STOCK 410495105 126.15400 72,088 Sh SOLE 1 72,087 1 BUILD A BEAR WORKSHOP COM COMMON STOCK 120076104 124.93203 27,949 Sh SOLE 1 23,810 1,439 2,700 PERFICIENT INC. COMMON STOCK 71375U101 124.59675 17,825 Sh SOLE 1 13,341 3,510 974 REPLIGEN CORP COM COMMON STOCK 759916109 124.21200 22,584 Sh SOLE 21,840 744 MAINSOURCE FINANCIAL GP INC COM COMMON STOCK 56062Y102 124.19596 16,738 Sh SOLE 1 13,932 2,660 146 COGDELL SPENCER INC REIT 19238U107 123.17448 28,712 Sh SOLE 1 15,657 12,800 255 COGENT INC COM COMMON STOCK 19239Y108 122.97653 11,461 Sh SOLE 1 10,705 522 234 ERESEARCHTECHNOLOGY INC COM COMMON STOCK 29481V108 122.18960 19,708 Sh SOLE 1 16,219 3,221 268 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 122.00728 51,698 Sh SOLE 1 51,414 219 65 LSI INDS INC COM COMMON STOCK 50216C108 121.57860 22,308 Sh SOLE 1 20,792 723 793 SHUFFLE MASTER INC COM COMMON STOCK 825549108 120.71843 18,263 Sh SOLE 1 14,012 4,189 62 INNERWORKINGS INC COMMON STOCK 45773Y105 120.62150 25,394 Sh SOLE 25,142 252 IMATION CORP COM COMMON STOCK 45245A107 120.48152 15,832 Sh SOLE 1 15,100 653 79 FIRST FINL HLDGS INC COM COMMON STOCK 320239106 120.29180 12,797 Sh SOLE 1 11,217 565 1,015 SMART BALANCE INC COMMON STOCK 83169Y108 119.78790 17,590 Sh SOLE 1 11,970 5,177 443 COHU INC COM COMMON STOCK 192576106 119.01194 13,253 Sh SOLE 13,171 82 HERLEY INDS INC DEL COM COMMON STOCK 427398102 118.98062 10,846 Sh SOLE 1 9,240 1,476 130 OLD SECOND BANCORP INC ILL COM COMMON STOCK 680277100 118.89680 20,152 Sh SOLE 1 15,580 4,462 110 HARVEST NATURAL RESOURCES IN COM COMMON STOCK 41754V103 118.88478 26,958 Sh SOLE 1 23,530 3,359 69 HECLA MNG CO COM COMMON STOCK 422704106 118.35952 44,164 Sh SOLE 1 41,247 2,688 229 NEWPORT CORP COM COMMON STOCK 651824104 117.56595 20,305 Sh SOLE 1 17,201 3,030 74 GERDAU AMERISTEEL CORP COM COMMON STOCK 37373P105 117.54270 17,235 Sh SOLE 17,235 JACKSON HEWITT TAX SVCS INC COM COMMON STOCK 468202106 117.41256 18,756 Sh SOLE 1 11,919 6,801 36 GLADSTONE CAPITAL CORP COM COMMON STOCK 376535100 117.18186 15,562 Sh SOLE 1 14,788 673 101 ADAPTEC INC COM COMMON STOCK 00651F108 116.27670 43,878 Sh SOLE 1 42,566 1,256 56 LOOPNET INC COMMON STOCK 543524300 115.98650 14,966 Sh SOLE 1 11,056 2,210 1,700 KNOT INC COM COMMON STOCK 499184109 115.75720 14,690 Sh SOLE 1 11,816 2,874 POWERSOURCE INTERNATIONAL INC COMMON STOCK 73936N105 115.38636 27,086 Sh SOLE 1 26,354 732 LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 114.89439 76,089 Sh SOLE 74,477 1,612 SYNERON MEDICAL LTD ORD SHS COMMON STOCK M87245102 114.88464 15,912 Sh SOLE 15,912 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 114.45543 16,281 Sh SOLE 14,647 1,634 TASER INTL INC COM COMMON STOCK 87651B104 114.38760 25,085 Sh SOLE 1 21,884 519 2,682 MARINEMAX INC COM COMMON STOCK 567908108 113.91560 33,115 Sh SOLE 1 32,247 755 113 RESOURCE AMERICA INC CL A COMMON STOCK 761195205 113.77624 21,148 Sh SOLE 1 19,124 1,322 702 ELECTRICITE DE FRANCE - ADR ADR 285039103 113.77289 11,693 Sh SOLE 11,693 QUIKSILVER INC COM COMMON STOCK 74838C106 113.75465 61,489 Sh SOLE 1 60,028 1,266 195 ALLOS THERAPEUTICS INC COM COMMON STOCK 019777101 113.68906 13,714 Sh SOLE 1 13,156 130 428 ACME PACKET INC COM COMMON STOCK 004764106 112.51416 11,118 Sh SOLE 1 10,151 818 149 ION GEOPHYSICAL CORP COMMON STOCK 462044108 112.51203 43,779 Sh SOLE 1 42,833 864 82 BORDERS GROUP INC COM COMMON STOCK 099709107 112.07808 30,456 Sh SOLE 30,456 ON ASSIGNMENT INC COM COMMON STOCK 682159108 111.84555 28,605 Sh SOLE 1 27,554 1,051 U STORE IT TR COM REIT 91274F104 111.76900 22,810 Sh SOLE 1 22,058 241 511 NARA BANCORP INC COM COMMON STOCK 63080P105 110.84682 21,399 Sh SOLE 21,134 265
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- CLEAN ENERGY FUELS CRP COM COMMON STOCK 184499101 110.71599 12,859 Sh SOLE 1 11,839 326 694 CYPRESS BIOSCIENCES INC COM PAR $.02 COMMON STOCK 232674507 109.75242 11,651 Sh SOLE 1 9,865 1,723 63 CROSS CTRY HEALTHCARE INC COM COMMON STOCK 227483104 109.25361 15,903 Sh SOLE 1 15,102 160 641 U.S. GLOBAL INVESTORS INC. COMMON STOCK 902952100 109.18466 11,791 Sh SOLE 11,734 57 PC MALL INC COM COMMON STOCK 69323K100 109.09964 16,139 Sh SOLE 1 12,520 3,352 267 RF MICRODEVICES INC COM COMMON STOCK 749941100 107.76912 28,662 Sh SOLE 1 26,870 1,731 61 ONLINE RES CORP COM COMMON STOCK 68273G101 106.93488 17,137 Sh SOLE 17,119 18 CVB FINL CORP COM COMMON STOCK 126600105 106.45704 17,832 Sh SOLE 1 12,667 4,307 858 VALHI INC NEW COM COMMON STOCK 918905100 106.18213 14,291 Sh SOLE 1 13,126 38 1,127 TAM SA SPONSORED ADR ADR 87484D103 106.18200 10,200 Sh SOLE 10,200 PROVIDENT NEW YORK BANCORP COM COMMON STOCK 744028101 105.63308 13,009 Sh SOLE 1 8,437 3,372 1,200 SYCAMORE NETWORKS INC COM COMMON STOCK 871206108 104.67346 33,442 Sh SOLE 1 30,552 2,757 133 UNITED AMER INDEMNITY LTD CL A COMMON STOCK 90933T109 104.04359 21,721 Sh SOLE 1 19,569 1,025 1,127 FCSTONE GROUP INC COM COMMON STOCK 31308T100 102.40375 25,925 Sh SOLE 1 22,010 3,864 51 ABIOMED INC COM COMMON STOCK 003654100 102.31200 11,600 Sh SOLE 11,339 261 MAXYGEN INC COM COMMON STOCK 577776107 102.18432 15,206 Sh SOLE 1 10,877 418 3,911 CALLAWAY GOLF CO COM COMMON STOCK 131193104 102.15036 20,148 Sh SOLE 1 10,546 2,470 7,132 LANDRYS RESTAURANTS INC COM COMMON STOCK 51508L103 102.01320 11,862 Sh SOLE 11,838 24 CROCS INC COMMON STOCK 227046109 101.73480 29,922 Sh SOLE 1 23,612 2,197 4,113 CENVEO INC COM COMMON STOCK 15670S105 101.50308 23,996 Sh SOLE 1 23,705 200 91 TBS INTERNATIONAL LTD-A COMMON STOCK G86975151 101.05359 12,939 Sh SOLE 1 10,839 1,149 951 PETROQUEST ENERGY INC COM COMMON STOCK 716748108 100.91781 27,349 Sh SOLE 1 13,609 13,575 165 PERICOM SEMICONDUCTOR CORP COM COMMON STOCK 713831105 100.38324 11,922 Sh SOLE 1 9,606 2,081 235 MODINE MFG CO COM COMMON STOCK 607828100 98.69760 20,562 Sh SOLE 20,426 136 CITIZENS INC CL A COMMON STOCK 174740100 98.61760 16,220 Sh SOLE 1 14,240 1,520 460 HEADWATERS INC COM COMMON STOCK 42210P102 98.20944 29,229 Sh SOLE 29,094 135 LAKELAND BANCORP INC COM COMMON STOCK 511637100 97.42463 10,837 Sh SOLE 1 10,558 271 8 MISSION WEST PPTYS INC COM REIT 605203108 97.40946 14,262 Sh SOLE 1 13,827 381 54 RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 97.07764 13,172 Sh SOLE 1 12,891 281 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 96.45075 32,475 Sh SOLE 32,475 NCI BUILDING SYS INC COM COMMON STOCK 628852105 96.01680 36,370 Sh SOLE 1 21,968 13,880 522 TOWN SPORTS INTL HLDGS COM COMMON STOCK 89214A102 95.98125 25,595 Sh SOLE 1 18,782 2,038 4,775 CHINA HOUSING & LAND DEVELOPMENT INC COMMON STOCK 16939V103 95.38560 16,560 Sh SOLE 1 11,959 4,601 SILICON GRAPHICS INTERNATIONAL CORP COMMON STOCK 82706L108 95.35816 21,004 Sh SOLE 1 17,559 1,045 2,400 GLIMCHER RLTY TR SH BEN INT REIT 379302102 95.22440 32,836 Sh SOLE 31,959 877 MCG CAPITAL CORP COM COMMON STOCK 58047P107 94.38849 38,843 Sh SOLE 1 37,632 520 691 UCBH HOLDINGS INC COM COMMON STOCK 90262T308 94.29210 74,835 Sh SOLE 74,835 FELCOR LODGING TR INC COM REIT 31430F101 93.97200 38,200 Sh SOLE 1 31,300 800 6,100 ENGLOBAL CORP COM COMMON STOCK 293306106 93.72108 19,049 Sh SOLE 18,995 54 TALBOTS INC COM COMMON STOCK 874161102 93.04740 17,231 Sh SOLE 1 15,555 1,383 293 INSULET CORP COM COMMON STOCK 45784P101 92.85430 12,059 Sh SOLE 1 9,178 2,632 249 RESOURCE CAP CORP COM REIT 76120W302 92.68800 28,965 Sh SOLE 1 23,727 2,567 2,671 OILSANDS QUEST INC COMMON STOCK 678046103 92.57664 96,434 Sh SOLE 1 95,905 529 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 92.25466 13,217 Sh SOLE 1 11,336 1,854 27 RADIAN GROUP INC COM COMMON STOCK 750236101 91.81632 33,756 Sh SOLE 33,244 512 BEBE STORES INC COM COMMON STOCK 075571109 91.78608 13,341 Sh SOLE 1 7,989 1,866 3,486 PARALLEL PETE CORP DEL COM COMMON STOCK 699157103 91.69216 47,264 Sh SOLE 1 31,076 15,604 584 SINCLAIR BROADCAST GROUP INC CL A COMMON STOCK 829226109 91.43414 47,131 Sh SOLE 1 45,944 226 961 TRANS1 INC COM COMMON STOCK 89385X105 90.57797 14,539 Sh SOLE 1 8,414 4,456 1,669 E TRADE FINANCIAL CORP COM COMMON STOCK 269246104 90.55671 70,199 Sh SOLE 1 67,145 3,053 1 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 90.50955 14,717 Sh SOLE 1 13,299 1,418 VALASSIS COMMUNICATIONS INC COM COMMON STOCK 918866104 90.47077 14,807 Sh SOLE 14,660 147 BEAZER HOMES USA INC COM COMMON STOCK 07556Q105 90.43494 49,418 Sh SOLE 1 45,697 3,607 114
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- ASSET ACCEP CAP CORP COM COMMON STOCK 04543P100 89.99607 11,703 Sh SOLE 11,654 49 AUDIOVOX CORP CL A COMMON STOCK 050757103 89.83966 15,331 Sh SOLE 15,273 58 CAI INTERNATIONAL COMMON STOCK 12477X106 89.71410 17,591 Sh SOLE 1 16,546 183 862 PENFORD CORP COM COMMON STOCK 707051108 89.70447 15,493 Sh SOLE 15,475 18 SEMITOOL INC COM COMMON STOCK 816909105 88.99968 19,264 Sh SOLE 1 18,218 924 122 GENERAL MOLY INC COMMON STOCK 370373102 88.64460 39,930 Sh SOLE 1 20,728 19,202 SEACHANGE INTL INC COM COMMON STOCK 811699107 88.62711 11,037 Sh SOLE 1 10,630 362 45 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 88.44804 12,931 Sh SOLE 1 8,100 3,515 1,316 MYRIAD PHARMACEUTICALS INC COMMON STOCK 62856H107 88.34768 19,000 Sh SOLE 19,000 EINSTEIN NOAH RESTAURANT GROUP INC COMMON STOCK 28257U104 87.53800 10,120 Sh SOLE 1 9,370 682 68 FERRO CORP COM COMMON STOCK 315405100 87.53525 31,831 Sh SOLE 1 31,568 180 83 INSPIRE PHARMACEUTICALS INC COM COMMON STOCK 457733103 87.52552 15,742 Sh SOLE 15,595 147 ASCENT SOLAR TECHNOLOGIES COMMON STOCK 043635101 87.42760 11,180 Sh SOLE 1 9,170 1,900 110 YRC WORLDWIDE INC COM COMMON STOCK 984249102 86.99132 50,284 Sh SOLE 1 48,894 1,217 173 VASCO DATA SEC INTL INC COM COMMON STOCK 92230Y104 86.25800 11,800 Sh SOLE 1 9,300 2,500 PROVIDENT ENERGY TRUST-UTS UNIT 74386K104 86.17872 17,516 Sh SOLE 17,516 KEYNOTE SYS INC COM COMMON STOCK 493308100 86.09516 11,269 Sh SOLE 1 9,113 2,156 SYMYX TECHNOLOGIES COM COMMON STOCK 87155S108 86.08275 14,715 Sh SOLE 1 13,482 1,120 113 SUN BANCORP INC COM COMMON STOCK 86663B102 85.41302 16,489 Sh SOLE 1 14,225 2,059 205 ORASURE TECHNOLOGIES INC COM COMMON STOCK 68554V108 85.17795 34,485 Sh SOLE 1 31,222 3,100 163 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 84.94134 10,578 Sh SOLE 1 10,577 1 PHOENIX COS INC NEW COM COMMON STOCK 71902E109 84.74332 50,745 Sh SOLE 1 50,541 135 69 I-FLOW CORP COM NEW COMMON STOCK 449520303 84.37652 12,158 Sh SOLE 12,084 74 ADVANCED ANALOGIC TECH COM COMMON STOCK 00752J108 84.00159 18,301 Sh SOLE 1 10,702 4,180 3,419 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 83.42001 16,389 Sh SOLE 1 10,553 3,551 2,285 IXIA COM COMMON STOCK 45071R109 83.08398 12,327 Sh SOLE 1 11,872 100 355 GIBRALTAR INDS INC COM COMMON STOCK 374689107 83.05530 12,037 Sh SOLE 11,996 41 VENOCO INC COM COMMON STOCK 92275P307 82.75163 10,789 Sh SOLE 10,516 273 COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 82.26036 11,284 Sh SOLE 1 8,678 2,606 CRYOLIFE INC COM COMMON STOCK 228903100 82.07510 14,815 Sh SOLE 14,800 15 NORTHSTAR RLTY FIN CORP COM REIT 66704R100 81.32005 28,735 Sh SOLE 1 26,793 1,510 432 PC-TEL INC COM COMMON STOCK 69325Q105 81.25580 15,188 Sh SOLE 1 15,041 100 47 SATYAM COMPUTER SERVICES LTD ADR ADR 804098101 81.14700 49,180 Sh SOLE 49,180 COGO GROUP INC. COMMON STOCK 192448108 80.74425 13,525 Sh SOLE 1 13,051 444 30 RASER TECHNOLOGIES INC COM COMMON STOCK 754055101 80.27880 28,671 Sh SOLE 28,152 519 HICKORY TECH CORP COM COMMON STOCK 429060106 80.14848 10,436 Sh SOLE 10,436 BLUELINX HLDGS INC COM COMMON STOCK 09624H109 80.03100 26,677 Sh SOLE 26,677 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 79.71570 23,106 Sh SOLE 1 21,841 697 568 INFINEON TECHNOLOGIES - ADR ADR 45662N103 79.35039 22,227 Sh SOLE 1 21,998 229 COMPUCREDIT CORP COM #N/A SEC 20478N100 79.03260 34,362 Sh SOLE 34,362 U S AIRWAYS GROUP INC COM COMMON STOCK 90341W108 78.94098 32,486 Sh SOLE 1 29,288 2,420 778 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 78.76711 28,031 Sh SOLE 1 27,754 267 10 AO MOSENERGO SPONSORED ADR ADR 037376308 78.49000 16,700 Sh SOLE 16,700 FEDERAL SIGNAL CORP COM COMMON STOCK 313855108 77.97645 10,193 Sh SOLE 1 6,978 3,215 MEDIACOM COMMUNICATIONS CORP CL A COMMON STOCK 58446K105 76.98215 15,065 Sh SOLE 1 14,028 300 737 INFOSPACE INC COM NEW COMMON STOCK 45678T300 76.72236 11,572 Sh SOLE 11,572 ENZO BIOCHEM INC COM COMMON STOCK 294100102 75.86375 17,125 Sh SOLE 16,952 173 CARACO PHARMACEUTICAL LABS L COM COMMON STOCK 14075T107 75.62331 24,633 Sh SOLE 1 18,078 6,555 ACCELRYS INC COM COMMON STOCK 00430U103 75.26385 12,735 Sh SOLE 12,551 184 NETWORK EQUIP TECHNOLOGIES COM COMMON STOCK 641208103 74.92488 17,588 Sh SOLE 17,588 PIER 1 IMPORTS INC COM COMMON STOCK 720279108 74.82002 37,598 Sh SOLE 1 34,209 3,291 98 GRAMERCY CAP CORP COM REIT 384871109 74.50436 46,276 Sh SOLE 1 30,531 15,745 TWIN DISC INC COM COMMON STOCK 901476101 74.36520 10,920 Sh SOLE 10,881 39
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- REWARDS NETWORK INC. COMMON STOCK 761557107 73.80646 19,474 Sh SOLE 1 19,059 415 TOREADOR RES CORP COM COMMON STOCK 891050106 73.32480 10,944 Sh SOLE 1 9,998 854 92 CARE INVESTMENT TRUST INC REIT 141657106 73.27320 14,091 Sh SOLE 1 11,663 2,395 33 ENCORE BANCSHARES INC COMMON STOCK 29255V201 73.07362 10,121 Sh SOLE 1 8,023 684 1,414 TRINITY MIRROR PLC COM ADR 89653Q105 73.04472 38,648 Sh SOLE 34,390 4,258 OSTEOTECH INC COM COMMON STOCK 688582105 72.85080 16,557 Sh SOLE 16,557 INFOGROUP INC. COMMON STOCK 45670G108 72.84247 12,757 Sh SOLE 1 11,933 476 348 NEWPARK RES INC COM PAR $.01NEW COMMON STOCK 651718504 71.99955 25,263 Sh SOLE 1 21,370 3,808 85 LIMELIGHT NETWORKS INC COM COMMON STOCK 53261M104 71.19640 16,181 Sh SOLE 1 11,178 846 4,157 DIVX INC COM COMMON STOCK 255413106 71.09550 12,950 Sh SOLE 12,870 80 WET SEAL INC CL A COMMON STOCK 961840105 70.03591 22,813 Sh SOLE 1 20,017 2,597 199 OUTDOOR CHANNEL HLDGS INC COM NEW COMMON STOCK 690027206 69.94450 11,855 Sh SOLE 1 8,861 2,961 33 CELESTICA INC SUB VTG SHS COMMON STOCK 15101Q108 69.70040 10,220 Sh SOLE 10,220 KIMBALL INTL INC CL B COMMON STOCK 494274103 68.80366 10,991 Sh SOLE 1 10,290 605 96 ALLIS CHALMERS ENERGY COM PAR $.01NW COMMON STOCK 019645506 68.75484 29,764 Sh SOLE 1 14,407 15,143 214 AIR TRANSPORT SERVICES GROUP I COMMON STOCK 00922R105 67.65180 28,788 Sh SOLE 1 28,688 100 REVLON INC CL A COMMON STOCK 761525609 67.10240 12,335 Sh SOLE 12,225 110 WEB.COM GROUP INC COMMON STOCK 94733A104 66.71550 11,850 Sh SOLE 1 11,060 751 39 SOUTH FINL GROUP INC COM COMMON STOCK 837841105 65.92600 55,400 Sh SOLE 55,328 72 PACIFIC CAP BANCORP NEW COM COMMON STOCK 69404P101 65.85636 30,774 Sh SOLE 1 30,618 130 26 ACTUATE CORP COM COMMON STOCK 00508B102 65.61120 13,669 Sh SOLE 1 12,650 1,000 19 REALNETWORKS INC COM COMMON STOCK 75605L104 64.63483 21,617 Sh SOLE 1 9,918 249 11,450 SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 64.18034 10,402 Sh SOLE 1 10,141 168 93 RTI BIOLOGICS COMMON STOCK 74975N105 63.95103 14,907 Sh SOLE 14,885 22 GUARANTY BANCORP COMMON STOCK 40075T102 63.40054 33,194 Sh SOLE 1 29,488 3,200 506 ACCO BRANDS CORP COM COMMON STOCK 00081T108 62.86908 22,294 Sh SOLE 1 21,737 547 10 NABI BIOPHARMACEUTICALS COM COMMON STOCK 629519109 62.56764 25,748 Sh SOLE 1 16,091 9,625 32 THOMAS WEISEL PARTNERS GROUP COMMON STOCK 884481102 62.55382 10,391 Sh SOLE 9,968 423 SENOMYX INC COM COMMON STOCK 81724Q107 62.50453 29,623 Sh SOLE 29,623 BRIGHAM EXPLORATION CO COM COMMON STOCK 109178103 62.28250 17,795 Sh SOLE 17,430 365 TOLLGRADE COMMUNICATIONS INC COM COMMON STOCK 889542106 62.12544 11,856 Sh SOLE 11,856 UNICA CORP COM COMMON STOCK 904583101 62.08840 11,330 Sh SOLE 1 10,740 423 167 CHINA PRECISION STEEL INC COMMON STOCK 16941J106 62.07688 25,031 Sh SOLE 1 2,388 22,643 BOISE INC. COMMON STOCK 09746Y105 61.95784 36,022 Sh SOLE 36,022 LYDALL INC DEL COM COMMON STOCK 550819106 61.90720 18,208 Sh SOLE 18,181 27 MOLECULAR INSIGHT PHAR COM COMMON STOCK 60852M104 61.84871 11,963 Sh SOLE 1 8,197 3,576 190 RUSS BERRIE & CO COM COMMON STOCK 782233100 61.66852 15,772 Sh SOLE 15,138 634 NANOSPHERE INC COM COMMON STOCK 63009F105 61.52230 12,530 Sh SOLE 1 8,395 4,060 75 ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 61.06358 19,447 Sh SOLE 19,280 167 HUMAN GENOME SCIENCES INC COM COMMON STOCK 444903108 60.61153 21,119 Sh SOLE 1 19,936 1,113 70 SONUS NETWORKS INC COM COMMON STOCK 835916107 60.15926 37,366 Sh SOLE 1 34,860 2,328 178 MARINE PRODS CORP COM COMMON STOCK 568427108 59.78250 15,942 Sh SOLE 15,871 71 STONERIDGE INC COM COMMON STOCK 86183P102 59.76960 12,452 Sh SOLE 12,426 26 GUIDANCE SOFTWARE INC COM COMMON STOCK 401692108 59.61000 15,896 Sh SOLE 1 12,855 2,521 520 GAIAM INC CL A COMMON STOCK 36268Q103 59.55736 10,888 Sh SOLE 10,803 85 BROOKFIELD HOMES CORP COM COMMON STOCK 112723101 59.22000 14,805 Sh SOLE 1 13,893 545 367 HARLEYSVILLE NATL CORP PA COM COMMON STOCK 412850109 59.00202 12,474 Sh SOLE 12,474 KEITHLEY INSTRS INC COM COMMON STOCK 487584104 58.92400 14,731 Sh SOLE 14,731 WARREN RES INC COM COMMON STOCK 93564A100 58.01110 23,678 Sh SOLE 1 14,920 8,658 100 TUESDAY MORNING CORP COM NEW COMMON STOCK 899035505 57.96063 17,199 Sh SOLE 17,103 96 CAPITAL LEASE FDG INC COM REIT 140288101 57.68676 20,901 Sh SOLE 20,901 FURMANITE CORP COMMON STOCK 361086101 57.25302 12,837 Sh SOLE 12,837 METALICO INC COMMON STOCK 591176102 56.00388 12,018 Sh SOLE 1 10,874 1,053 91
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- BRONCO DRILLING CO INC COM COMMON STOCK 112211107 55.77268 13,031 Sh SOLE 1 10,903 2,128 NPS PHARMACEUTICALS INC COM COMMON STOCK 62936P103 55.26760 11,860 Sh SOLE 1 9,462 2,371 27 OMEGA PROTEIN CORP COM COMMON STOCK 68210P107 54.66384 13,464 Sh SOLE 13,211 253 ARISTOTLE CORP COM NEW COMMON STOCK 040448201 54.60060 10,706 Sh SOLE 1 9,647 894 165 TRAVEL CENTERS OF AMERICA COMMON STOCK 894174101 54.57826 24,808 Sh SOLE 24,808 NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 54.13480 16,760 Sh SOLE 1 13,229 2,438 1,093 ZALE CORP NEW COM COMMON STOCK 988858106 54.05616 15,714 Sh SOLE 1 14,481 1,076 157 ISILON SYS INC COM COMMON STOCK 46432L104 53.70384 12,666 Sh SOLE 12,368 298 PAETEC HOLDING CORP COM COMMON STOCK 695459107 53.49780 19,814 Sh SOLE 1 12,114 1,258 6,442 FUELCELL ENERGY INC COM COMMON STOCK 35952H106 52.64710 12,595 Sh SOLE 12,522 73 ORTHOVITA INC COM COMMON STOCK 68750U102 52.35142 10,126 Sh SOLE 1 9,146 903 77 INTERNATIONAL COAL GROUP INC COM COMMON STOCK 45928H106 52.30082 18,287 Sh SOLE 1 13,948 370 3,969 HIMAX TECHNOLOGIES INC ADR ADR 43289P106 52.12500 13,900 Sh SOLE 13,900 SANGAMO BIOSCIENCES COM COMMON STOCK 800677106 51.94410 10,515 Sh SOLE 10,038 477 WATERSTONE FINANCIAL INC COMMON STOCK 941888109 51.75819 17,427 Sh SOLE 1 9,252 3,612 4,563 PRIMUS GUARANTY LTD SHS COMMON STOCK G72457107 51.51880 21,830 Sh SOLE 1 13,152 7,804 874 STANDARD REGISTER CO COM COMMON STOCK 853887107 51.19504 15,704 Sh SOLE 1 15,369 285 50 DOVER DOWNS GAMING & ENTMT I COM COMMON STOCK 260095104 51.09885 10,989 Sh SOLE 1 10,054 859 76 MORGANS HOTEL GROUP CO COM COMMON STOCK 61748W108 50.93134 13,298 Sh SOLE 1 12,090 663 545 BPZ RESOURCES INC COMMON STOCK 055639108 50.74353 10,377 Sh SOLE 9,763 614 ZYMOGENETICS INC COM COMMON STOCK 98985T109 50.18600 10,910 Sh SOLE 10,652 258 LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K207 50.13294 17,529 Sh SOLE 1 16,169 1,319 41 XYRATEX LTD COMMON STOCK G98268108 50.11500 10,023 Sh SOLE 2,272 7,751 SIRF TECHNOLOGY HLDGS INC COM COMMON STOCK 82967H101 49.58715 12,065 Sh SOLE 12,065 INTERNAP NETWORK SVCS COM COMMON STOCK 45885A300 49.42189 14,161 Sh SOLE 13,338 823 MANNATECH INC COM COMMON STOCK 563771104 49.04130 14,861 Sh SOLE 1 13,896 838 127 SUNRISE SENIOR LIVING INC COM COMMON STOCK 86768K106 48.44070 29,358 Sh SOLE 1 28,348 974 36 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 48.40875 12,909 Sh SOLE 12,618 291 C&D TECHNOLOGIES INC COM COMMON STOCK 124661109 48.08600 24,043 Sh SOLE 24,043 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 47.62212 16,198 Sh SOLE 1 14,201 1,075 922 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 47.34912 11,382 Sh SOLE 11,330 52 FIRST ACCEPTANCE CORP COM COMMON STOCK 318457108 47.01123 22,071 Sh SOLE 1 19,732 2,205 134 SEALY CORP COM COMMON STOCK 812139301 46.35988 23,653 Sh SOLE 1 15,569 2,425 5,659 INCYTE CORP COM COMMON STOCK 45337C102 45.62901 13,869 Sh SOLE 1 11,525 1,798 546 ENTEGRIS INC COM COMMON STOCK 29362U104 45.07856 16,573 Sh SOLE 1 15,743 751 79 CARDIAC SCIENCE CORP COMMON STOCK 14141A108 44.83506 11,153 Sh SOLE 1 6,819 4,332 2 SHENGDATECH INC COMMON STOCK 823213103 43.72875 11,661 Sh SOLE 11,309 352 GKN PLC SPONSORED ADR ADR 361755606 43.31532 21,233 Sh SOLE 21,233 GERBER SCIENTIFIC INC COM COMMON STOCK 373730100 43.17750 17,271 Sh SOLE 17,270 1 LUBYS INC COM COMMON STOCK 549282101 41.98852 10,342 Sh SOLE 10,342 UTSTARCOM INC COM COMMON STOCK 918076100 41.74104 25,608 Sh SOLE 1 16,218 2,690 6,700 FRONTIER FINL CORP WASH COM COMMON STOCK 35907K105 41.68468 35,326 Sh SOLE 35,326 MARTHA STEWART LIVING OMNIME CL A COMMON STOCK 573083102 41.06520 13,420 Sh SOLE 1 12,730 690 CHINA BAK BATTERY INC COM COMMON STOCK 16936Y100 40.84570 13,846 Sh SOLE 1 12,605 1,210 31 IDENIX PHARMACEUTICALS INC COM COMMON STOCK 45166R204 40.67504 11,053 Sh SOLE 1 9,021 2,000 32 RETAIL VENTURES INC COM COMMON STOCK 76128Y102 39.84604 18,278 Sh SOLE 17,887 391 MARCHEX INC CL B COMMON STOCK 56624R108 39.74436 11,724 Sh SOLE 11,724 TRIMAS CORP COMMON STOCK 896215209 39.63457 11,761 Sh SOLE 1 10,328 1,306 127 1 800 FLOWERS COM CL A COMMON STOCK 68243Q106 39.32928 20,484 Sh SOLE 1 20,090 394 DORAL FINL CORP COM COMMON STOCK 25811P886 38.80250 15,521 Sh SOLE 15,268 253 KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 38.63420 11,363 Sh SOLE 1 11,125 200 38 BLUEGREEN CORP COM COMMON STOCK 096231105 38.15028 15,139 Sh SOLE 1 9,054 5,656 429 UNITED PANAM FINANCIAL CP COM COMMON STOCK 911301109 37.36375 10,525 Sh SOLE 10,525
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 36.28964 18,236 Sh SOLE 17,937 299 CONTAX PARTICIPACOES SA-ADR ADR 21076X102 36.17595 26,797 Sh SOLE 26,797 DELTA PETE CORP COM NEW COMMON STOCK 247907207 35.62394 18,458 Sh SOLE 1 15,027 3,320 111 DEPOMED INC COM COMMON STOCK 249908104 35.42500 10,900 Sh SOLE 10,091 809 RITE AID CORP COM COMMON STOCK 767754104 35.17998 23,298 Sh SOLE 1 17,928 4,531 839 POWERWAVE TECHNOLOGIES INC COM COMMON STOCK 739363109 35.17850 21,850 Sh SOLE 1 20,451 1,390 9 ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 35.09600 21,935 Sh SOLE 1 12,029 9,827 79 CONTINUCARE CORP COM COMMON STOCK 212172100 34.95000 15,000 Sh SOLE 15,000 SYNTA PHARMACEUTICALS COM COMMON STOCK 87162T206 34.18809 14,673 Sh SOLE 14,673 MICROTUNE INC DEL COM COMMON STOCK 59514P109 34.07040 14,560 Sh SOLE 1 11,183 3,377 PRIMEDIA INC COM COMMON STOCK 74157K846 33.92679 16,879 Sh SOLE 16,364 515 REDDY ICE HLDGS INC COM COMMON STOCK 75734R105 33.41250 20,250 Sh SOLE 1 11,076 3,474 5,700 SONIC SOLUTIONS COM COMMON STOCK 835460106 33.29066 11,362 Sh SOLE 11,362 THE HACKETT GROUP INC COMMON STOCK 404609109 32.87630 14,110 Sh SOLE 13,924 186 CITY BK LYNNWOOD WASH COM COMMON STOCK 17770A109 32.61284 13,819 Sh SOLE 13,819 FURNITURE BRANDS INTL INC COM COMMON STOCK 360921100 31.95438 10,546 Sh SOLE 1 10,259 192 95 LIN TV CORP CL A COMMON STOCK 532774106 31.95192 19,019 Sh SOLE 1 17,208 1,441 370 ICOC INC COMMON STOCK 449293109 31.39424 11,542 Sh SOLE 11,514 28 EXTREME NETWORKS INC COM COMMON STOCK 30226D106 31.02800 15,514 Sh SOLE 1 14,665 849 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 30.79709 13,567 Sh SOLE 13,532 35 PHOENIX TECHNOLOGY LTD COM COMMON STOCK 719153108 30.61758 11,298 Sh SOLE 11,180 118 ALPHA BK A E SPONSORED ADR ADR 02071M101 30.02181 10,997 Sh SOLE 1 10,671 326 COLEMAN CABLE INC COM COMMON STOCK 193459302 29.82815 10,615 Sh SOLE 1 9,502 634 479 ENTERCOM COMMUNICATIONS CORP CL A COMMON STOCK 293639100 28.31418 18,506 Sh SOLE 1 18,336 170 CASUAL MALE RETAIL GRP INC COM COMMON STOCK 148711104 28.15245 12,855 Sh SOLE 12,855 INSMED INC COM NEW COMMON STOCK 457669208 27.98000 27,980 Sh SOLE 1 2,336 479 25,165 FLOW INTL CORP COM COMMON STOCK 343468104 27.41040 11,664 Sh SOLE 11,635 29 OPNEXT INC COM COMMON STOCK 68375V105 27.26788 12,742 Sh SOLE 12,741 1 VICAL INC COM COMMON STOCK 925602104 27.07020 10,026 Sh SOLE 1 9,109 917 MEDIA GEN INC CL A COMMON STOCK 584404107 26.04795 12,345 Sh SOLE 1 12,214 131 SILICON IMAGE INC COM COMMON STOCK 82705T102 25.83120 11,280 Sh SOLE 1 11,255 1 24 MOVE INC COM COMMON STOCK 62458M108 25.70616 11,901 Sh SOLE 11,901 AMBANC HLDG INC COM COMMON STOCK 01923A109 25.48448 11,744 Sh SOLE 1 8,217 3,527 HUTCHINSON TECHNOLOGY INC COM COMMON STOCK 448407106 25.44698 13,117 Sh SOLE 1 11,830 1,287 DURECT CORP COM COMMON STOCK 266605104 25.37318 10,661 Sh SOLE 9,884 777 ARBOR RLTY TR INC COM REIT 038923108 23.31525 13,323 Sh SOLE 1 12,513 810 RADNET INC COMMON STOCK 750491102 22.73850 10,106 Sh SOLE 9,925 181 OPENWAVE SYS INC COM NEW COMMON STOCK 683718308 22.57920 10,080 Sh SOLE 10,080 CALLON PETE CO DEL COM COMMON STOCK 13123X102 22.57794 11,403 Sh SOLE 1 2,905 8,449 49 ADOLOR CORP COM COMMON STOCK 00724X102 22.39776 12,726 Sh SOLE 1 10,724 1,803 199 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 22.21254 12,138 Sh SOLE 12,138 SANMINA SCI CORP COM COMMON STOCK 800907107 20.65668 46,947 Sh SOLE 1 46,517 430 FIVE STAR QUALITY CARE INC COM COMMON STOCK 33832D106 20.57643 10,773 Sh SOLE 1 10,331 100 342 ARLINGTON ASSET INVESTMENT CORP COMMON STOCK 041356106 20.42196 53,742 Sh SOLE 53,742 STAR SCIENTIFIC INC COM COMMON STOCK 85517P101 20.33472 22,848 Sh SOLE 1 10,029 365 12,454 TRIDENT MICROSYSTEMS INC COM COMMON STOCK 895919108 20.20662 11,613 Sh SOLE 11,098 515 FIRST ST BANCORPORATION COM COMMON STOCK 336453105 20.17429 10,453 Sh SOLE 10,453 U S CONCRETE INC COM COMMON STOCK 90333L102 19.98018 10,091 Sh SOLE 9,738 353 NAVARRE CORP COM COMMON STOCK 639208107 19.64985 11,909 Sh SOLE 11,909 MONEYGRAM INTL INC COM COMMON STOCK 60935Y109 17.92371 10,070 Sh SOLE 1 7,939 2,131 LEAR CORP COM COMMON STOCK 521865105 17.66600 35,332 Sh SOLE 1 35,257 75 INDEPENDENT BANK CORP MICH COM COMMON STOCK 453838104 17.35008 13,144 Sh SOLE 1 13,143 1 ALESCO FINL INC COM REIT 014485106 17.21726 21,794 Sh SOLE 1 19,612 2,182
Shares/Prn --------------- Voting Authority Sh/ Investment Other ------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion Managers Sole Shared None - --------------------------- --------------- --------- ---------------- ----------- --- ---------- -------- --------- ------- ------- MIDDLEBROOK PHARMACEUTICALS INC COMMON STOCK 596087106 16.57260 12,276 Sh SOLE 12,276 CHIPMOS TECH BERMUDA LTD SHS COMMON STOCK G2110R106 15.50016 21,528 Sh SOLE 21,528 LEE ENTERPRISES INC COM COMMON STOCK 523768109 14.64496 27,632 Sh SOLE 27,632 MIDWAY GOLD CORP COMMON STOCK 598153104 14.48400 20,400 Sh SOLE 20,400 MERIDIAN RESOURCE CORP COM COMMON STOCK 58977Q109 13.36300 38,180 Sh SOLE 38,180 ANTHRACITE CAP INC COM REIT 037023108 13.07518 21,089 Sh SOLE 1 20,898 191 CORUS BANKSHARES INC COM COMMON STOCK 220873103 12.96624 46,308 Sh SOLE 46,308 MCCLATCHY CO CL A COMMON STOCK 579489105 12.75400 25,508 Sh SOLE 1 25,110 398 XERIUM TECHNOLOGIES INC COM COMMON STOCK 98416J100 12.58950 11,445 Sh SOLE 11,413 32 CITIZENS REPUBLIC BKG CORP COM COMMON STOCK 174420109 12.39412 17,457 Sh SOLE 17,252 205 ENERGY XXI LTD COMMON STOCK G10082108 12.28916 23,633 Sh SOLE 23,633 OCLARO INC COMMON STOCK 67555N107 10.29440 16,085 Sh SOLE 15,890 195 BLOCKBUSTER INC CL A COMMON STOCK 093679108 10.15278 15,383 Sh SOLE 15,383 COLONIAL BANCGROUP INC COM COMMON STOCK 195493309 9.93488 16,024 Sh SOLE 1 14,366 1,657 1 IRWIN FINL CORP COM COMMON STOCK 464119106 9.52128 13,224 Sh SOLE 13,224 FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 7.38572 12,734 Sh SOLE 1 11,519 1,185 30 FAIRPOINT COMMUNICATIONS INC COM COMMON STOCK 305560104 6.25200 10,420 Sh SOLE 1 9,259 1,151 10 HARRIS INTERACTIVE INC COM COMMON STOCK 414549105 5.17666 12,626 Sh SOLE 1 11,249 1,377 ADVANTA CORP CL B COMMON STOCK 007942204 4.97910 11,855 Sh SOLE 11,855 SPANISH BROADCASTING SYS INC CL A COMMON STOCK 846425882 4.73670 26,315 Sh SOLE 26,315 CHAMPION ENTERPRISES INC COM COMMON STOCK 158496109 4.55680 14,240 Sh SOLE 1 14,239 1 GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 3.97442 20,918 Sh SOLE 20,918 MESA AIR GROUP INC COM COMMON STOCK 590479101 3.44020 34,402 Sh SOLE 34,402 HAYES LEMMERZ INTERNATIONAL INC COMMON STOCK 420781304 2.35908 39,318 Sh SOLE 39,318 SIX FLAGS INC COMMON STOCK 83001P109 1.92560 12,035 Sh SOLE 12,035 EDDIE BAUER HOLDINGS INC COMMON STOCK 071625107 1.50122 10,723 Sh SOLE 10,723 DAYTON SUPERIOR CORP COMMON STOCK 240028308 1.23522 17,646 Sh SOLE 17,646 VERASUN ENERGY CORP COMMON STOCK 92336G106 0.37942 18,971 Sh SOLE 1 15,547 3,424 SOURCE INTERLINK COS INC COMMON STOCK 836151209 -- 17,696 Sh SOLE 1 17,469 227 14,220,788.94449 563,379,361
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