-----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, IGMhmAfd2caMUSNBcfhGhOWcoFvA4PPBxhimAIhY2ZLDy2r7xL/rh2hR8ZqrwkBP OxrYu2EVN9ZcZEfd0NA1LQ== 0001193125-09-224058.txt : 20091105 0001193125-09-224058.hdr.sgml : 20091105 20091104180415 ACCESSION NUMBER: 0001193125-09-224058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091105 DATE AS OF CHANGE: 20091104 EFFECTIVENESS DATE: 20091105 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: 091158893 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 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Joel Marcus --------------------------------------------------------------------- Title: Chief Compliance Officer --------------------------------------------------------------------- Phone: 206-694-5527 --------------------------------------------------------------------- /s/ Joel Marcus Seattle, WA November 5, 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: 576,122,771 ----------------------------- Form 13F Information Table Value Total $16,580,162.53286 ----------------------------- (thousands) List of Other Included Managers: No. Name 1 Form 13F File Number Harris MyCFO - -- ------------------------ ------------------------ Other Managers Reporting for this Manager: No. Form 13F File Number Name 1 028-01190 Frank Russell Co.
Shares/Prn Voting Authority Title of ----------------- Investment Other -------------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------- ---------- ------ ---------- -------- ---------- ------- ------- EXXON MOBIL CORP COM COMMON STOCK 30231G102 373,191.16202 5,439,312 Sh SOLE 1 4,552,364 307,192 579,756 APPLE INC COM COMMON STOCK 037833100 324,690.94020 1,751,772 Sh SOLE 1 1,587,150 52,628 111,994 MICROSOFT CORP COM COMMON STOCK 594918104 273,533.78358 10,635,062 Sh SOLE 1 9,487,411 407,644 740,007 JPMORGAN & CHASE & CO COM COMMON STOCK 46625H100 219,146.42641 5,001,059 Sh SOLE 1 4,225,259 239,885 535,915 CISCO SYS INC COM COMMON STOCK 17275R102 206,069.06584 8,753,996 Sh SOLE 1 7,724,442 344,711 684,843 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 203,617.98781 1,702,349 Sh SOLE 1 1,472,510 83,577 146,262 AT&T CORP COMMON STOCK 00206R102 189,443.50481 7,013,828 Sh SOLE 1 5,854,241 379,691 779,896 CHEVRON CORP NEW COM COMMON STOCK 166764100 188,340.10489 2,674,146 Sh SOLE 1 2,215,986 130,953 327,207 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 183,928.70742 3,175,565 Sh SOLE 1 2,679,074 156,538 339,953 GOOGLE INC CL A COMMON STOCK 38259P508 179,585.46545 362,177 Sh SOLE 1 329,211 3,104 29,862 JOHNSON & JOHNSON COM COMMON STOCK 478160104 176,487.84622 2,898,470 Sh SOLE 1 2,394,432 156,764 347,274 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 174,179.66260 10,294,306 Sh SOLE 1 8,827,035 535,848 931,423 GENERAL ELEC CO COM COMMON STOCK 369604103 166,675.98165 10,150,791 Sh SOLE 1 8,609,068 607,297 934,426 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 162,985.00050 5,783,712 Sh SOLE 1 5,035,084 260,896 487,732 HEWLETT PACKARD CO COM COMMON STOCK 428236103 158,776.82590 3,363,203 Sh SOLE 1 3,007,047 152,019 204,137 QUALCOMM INC COM COMMON STOCK 747525103 148,485.54708 3,301,146 Sh SOLE 1 2,905,620 108,938 286,588 INTEL CORP COM COMMON STOCK 458140100 143,690.26133 7,342,374 Sh SOLE 1 6,473,583 290,580 578,211 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 136,243.77533 739,050 Sh SOLE 1 630,408 32,054 76,588 PFIZER INC COM COMMON STOCK 717081103 131,182.63877 7,926,443 Sh SOLE 1 6,717,289 366,765 842,389 WAL MART STORES INC COM COMMON STOCK 931142103 130,598.62168 2,660,392 Sh SOLE 1 2,334,337 137,447 188,608 ORACLE CORP COM COMMON STOCK 68389X105 119,717.07846 5,744,582 Sh SOLE 1 5,016,383 253,955 474,244 COCA COLA CO COM COMMON STOCK 191216100 119,310.52908 2,221,798 Sh SOLE 1 1,852,708 145,969 223,121 PEPSICO INC COM COMMON STOCK 713448108 119,189.45724 2,031,869 Sh SOLE 1 1,764,465 90,038 177,366 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 108,438.27936 3,582,368 Sh SOLE 1 3,059,299 151,143 371,926 CVS CAREMARK CORP COM COMMON STOCK 126650100 103,680.86223 2,900,975 Sh SOLE 1 2,676,925 97,613 126,437 AMGEN INC COM COMMON STOCK 031162100 103,278.40834 1,714,734 Sh SOLE 1 1,546,729 66,982 101,023 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 101,494.03144 2,082,356 Sh SOLE 1 1,772,789 115,493 194,074 ABBOTT LABS COM COMMON STOCK 002824100 94,798.17372 1,916,276 Sh SOLE 1 1,672,866 91,573 151,837 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 92,260.10080 1,176,787 Sh SOLE 1 1,031,057 50,348 95,382 MCDONALDS CORP COM COMMON STOCK 580135101 86,493.85098 1,515,575 Sh SOLE 1 1,337,278 71,569 106,728 ISHARES TR LEHMAN AGG BND ETP 464287226 83,186.13676 792,853 Sh SOLE 792,853 CITIGROUP INC COM COMMON STOCK 172967101 80,771.86326 16,688,402 Sh SOLE 1 14,996,186 909,522 782,694 MERCK & CO INC COM COMMON STOCK 589331107 80,343.57018 2,540,107 Sh SOLE 1 2,167,119 133,957 239,031 CONOCOPHILLIPS COM COMMON STOCK 20825C104 76,014.84744 1,683,234 Sh SOLE 1 1,351,026 68,860 263,348 GILEAD SCIENCES INC COM COMMON STOCK 375558103 75,705.58050 1,628,077 Sh SOLE 1 1,403,711 58,853 165,513 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 75,575.07387 1,240,359 Sh SOLE 1 1,072,838 56,198 111,323 SCHLUMBERGER LTD COM COMMON STOCK 806857108 72,543.51080 1,217,173 Sh SOLE 1 1,020,715 59,086 137,372 WYETH COM COMMON STOCK 983024100 70,529.43989 1,451,821 Sh SOLE 1 1,180,477 89,795 181,549 ISHARES TR RUSSELL1000VAL ETP 464287598 64,654.00703 1,165,147 Sh SOLE 1,165,147 COMCAST CORP NEW CL A COMMON STOCK 20030N101 61,747.95152 3,658,054 Sh SOLE 1 3,219,554 111,725 326,775 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 60,269.74484 2,194,820 Sh SOLE 1 1,926,004 99,622 169,194 ISHARES TR RUSSELL1000GRW ETP 464287614 59,313.43121 1,280,791 Sh SOLE 1,280,791 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 58,897.84960 1,164,910 Sh SOLE 1 1,131,959 3,517 29,434 TARGET CORP COM COMMON STOCK 87612E106 55,955.40936 1,198,702 Sh SOLE 1 1,024,917 42,031 131,754 STAPLES INC COM COMMON STOCK 855030102 55,549.97226 2,392,333 Sh SOLE 1 2,181,465 41,138 169,730 ANADARKO PETE CORP COM COMMON STOCK 032511107 55,406.71663 883,257 Sh SOLE 1 801,370 31,569 50,318 3M CO COM COMMON STOCK 88579Y101 55,047.49380 745,901 Sh SOLE 1 669,487 33,240 43,174 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 54,920.86394 2,438,760 Sh SOLE 1 2,063,601 121,770 253,389 MONSANTO CO NEW COM COMMON STOCK 61166W101 50,648.13119 654,369 Sh SOLE 1 570,588 32,738 51,043 SCHERING PLOUGH CORP COM COMMON STOCK 806605101 50,364.04350 1,782,798 Sh SOLE 1 1,534,922 99,998 147,878 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 49,230.08850 1,452,215 Sh SOLE 1 1,275,135 67,812 109,268 MEDTRONIC INC COM COMMON STOCK 585055106 47,917.68480 1,302,111 Sh SOLE 1 1,121,924 80,176 100,011 MORGAN STANLEY COM NEW COMMON STOCK 617446448 47,477.73752 1,537,492 Sh SOLE 1 1,197,459 93,014 247,019 NIKE INC CL B COMMON STOCK 654106103 47,208.22560 729,648 Sh SOLE 1 646,569 23,171 59,908 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 47,144.44750 970,250 Sh SOLE 1 877,569 44,483 48,198 TOTAL S A SPONSORED ADR ADR 89151E109 46,620.43460 786,710 Sh SOLE 1 730,360 3,031 53,319 AMAZON COM INC COM COMMON STOCK 023135106 46,417.19160 497,185 Sh SOLE 1 466,804 9,281 21,100 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 45,669.98020 598,715 Sh SOLE 1 488,535 33,285 76,895 ALTRIA GROUP INC COM COMMON STOCK 02209S103 45,313.78032 2,544,289 Sh SOLE 1 2,119,222 103,675 321,392 CELGENE CORP COM COMMON STOCK 151020104 44,778.30370 801,043 Sh SOLE 1 743,759 24,581 32,703 TRAVELERS COMPANIES COM COMMON STOCK 89417E109 44,435.49030 902,610 Sh SOLE 1 739,087 45,153 118,370
Shares/Prn Voting Authority Title of ---------------- Investment Other ------------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ --------- ------ ---------- -------- --------- ------- ------- UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 44,125.26271 781,393 Sh SOLE 1 661,923 32,459 87,011 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 43,810.50984 1,749,621 Sh SOLE 1 1,502,649 51,076 195,896 US BANCORP DEL COM NEW COMMON STOCK 902973304 43,296.98714 1,980,649 Sh SOLE 1 1,688,511 105,562 186,576 APACHE CORP COM COMMON STOCK 037411105 43,132.27551 469,697 Sh SOLE 1 419,922 21,644 28,131 METLIFE INC COM COMMON STOCK 59156R108 42,556.81599 1,117,857 Sh SOLE 1 1,024,094 43,682 50,081 NESTLE S A SPONSORED ADR ADR 641069406 42,186.53600 991,225 Sh SOLE 1 924,135 6,972 60,118 EMERSON ELEC CO COM COMMON STOCK 291011104 42,079.51108 1,049,888 Sh SOLE 1 946,639 40,307 62,942 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 40,990.20958 821,283 Sh SOLE 1 713,348 24,022 83,913 FREEPORT-MCMORAN COPPER & GO CL B COMMON STOCK 35671D857 40,573.07238 591,358 Sh SOLE 1 538,478 31,919 20,961 HOME DEPOT INC COM COMMON STOCK 437076102 40,153.11336 1,507,249 Sh SOLE 1 1,273,175 96,058 138,016 COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON STOCK 192446102 39,952.98370 1,033,445 Sh SOLE 1 993,072 21,133 19,240 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 39,425.60280 1,253,995 Sh SOLE 1 1,188,891 28,073 37,031 DELL INC COM COMMON STOCK 24702R101 39,248.10197 2,571,960 Sh SOLE 1 2,102,403 125,704 343,853 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 38,932.52807 682,907 Sh SOLE 1 539,456 38,633 104,818 LILLY ELI & CO COM COMMON STOCK 532457108 38,553.22706 1,167,219 Sh SOLE 1 939,392 34,263 193,564 BANK NEW YORK MELLON CORP/T COMMON STOCK 064058100 37,815.65762 1,304,438 Sh SOLE 1 1,084,000 47,216 173,222 STATE STR CORP COM COMMON STOCK 857477103 37,675.22340 716,259 Sh SOLE 1 587,412 29,222 99,625 PRAXAIR INC COM COMMON STOCK 74005P104 37,634.01117 460,693 Sh SOLE 1 374,773 21,302 64,618 TEXAS INSTRS INC COM COMMON STOCK 882508104 36,921.31511 1,558,519 Sh SOLE 1 1,319,494 93,954 145,071 BURLINGTON NORTHN SANTA FE C COM COMMON STOCK 12189T104 36,678.13299 459,453 Sh SOLE 1 406,988 17,969 34,496 MEDCO HEALTH SOLUTIONS INC COM COMMON STOCK 58405U102 36,524.34567 660,357 Sh SOLE 1 544,822 35,966 79,569 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 36,458.06157 469,942 Sh SOLE 1 447,130 13,347 9,465 BEST BUY INC COM COMMON STOCK 086516101 36,303.45152 967,576 Sh SOLE 1 924,364 20,989 22,223 EBAY INC COM COMMON STOCK 278642103 35,820.67000 1,517,825 Sh SOLE 1 1,360,829 31,048 125,948 UNION PAC CORP COM COMMON STOCK 907818108 35,736.69090 612,454 Sh SOLE 1 545,265 31,670 35,519 KRAFT FOODS INC CL A COMMON STOCK 50075N104 35,676.51204 1,358,071 Sh SOLE 1 1,135,410 82,947 139,714 HALLIBURTON CO COM COMMON STOCK 406216101 35,152.88976 1,296,198 Sh SOLE 1 1,118,391 50,620 127,187 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 34,862.50339 798,317 Sh SOLE 1 683,687 30,623 84,007 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 34,459.38420 533,427 Sh SOLE 1 450,281 23,847 59,299 E M C CORP MASS COM COMMON STOCK 268648102 33,293.75736 1,953,859 Sh SOLE 1 1,651,881 130,305 171,673 APPLIED MATLS INC COM COMMON STOCK 038222105 33,244.67052 2,484,654 Sh SOLE 1 2,302,905 94,974 86,775 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 32,587.50474 1,092,807 Sh SOLE 1 1,051,903 22,991 17,913 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 31,891.69570 1,974,718 Sh SOLE 1 1,630,101 13,740 330,877 VISA INC CLASS A SHARES COMMON STOCK 92826C839 31,835.38328 460,648 Sh SOLE 1 322,485 27,784 110,379 HONEYWELL INTL INC COM COMMON STOCK 438516106 31,748.91159 854,614 Sh SOLE 1 777,616 25,533 51,465 HESS CORP COM COMMON STOCK 42809H107 31,661.97903 592,256 Sh SOLE 1 556,856 11,109 24,291 WALGREEN CO COM COMMON STOCK 931422109 31,607.50001 843,542 Sh SOLE 1 665,933 56,679 120,930 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 30,933.65632 396,179 Sh SOLE 1 337,150 16,985 42,044 ISHARES TR MSCI EAFE IDX ETP 464287465 30,653.02894 560,589 Sh SOLE 560,589 LOWES COS INC COM COMMON STOCK 548661107 30,357.57654 1,449,741 Sh SOLE 1 1,179,308 68,075 202,358 CATERPILLAR INC DEL COM COMMON STOCK 149123101 30,242.35275 589,175 Sh SOLE 1 503,369 35,325 50,481 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 29,919.03636 1,562,352 Sh SOLE 1 1,319,134 55,968 187,250 NORTHERN TR CORP COM COMMON STOCK 665859104 29,813.68840 512,615 Sh SOLE 1 457,568 17,916 37,131 CME GROUP INC COMMON STOCK 12572Q105 29,813.37603 96,737 Sh SOLE 1 75,920 4,295 16,522 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 29,658.25818 830,066 Sh SOLE 1 749,876 26,782 53,408 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 29,443.48290 2,780,310 Sh SOLE 1 2,576,201 111,491 92,618 MASTERCARD INC COM COMMON STOCK 57636Q104 29,302.65325 144,955 Sh SOLE 1 119,496 4,530 20,929 BOEING CO COM COMMON STOCK 097023105 29,125.71465 537,871 Sh SOLE 1 444,990 46,925 45,956 XTO ENERGY INC COM COMMON STOCK 98385X106 29,088.28832 703,976 Sh SOLE 1 638,002 36,847 29,127 CORNING INC COM COMMON STOCK 219350105 28,947.87242 1,890,782 Sh SOLE 1 1,550,960 93,703 246,119 BIOGEN IDEC INC COM COMMON STOCK 09062X103 28,673.15646 567,561 Sh SOLE 1 485,617 24,683 57,261 YAHOO INC COM COMMON STOCK 984332106 28,603.18058 1,606,018 Sh SOLE 1 1,480,868 38,585 86,565 DOW CHEM CO COM COMMON STOCK 260543103 28,461.27075 1,091,725 Sh SOLE 1 985,621 61,615 44,489 FRANKLIN RES INC COM COMMON STOCK 354613101 28,155.12320 279,872 Sh SOLE 1 262,715 8,808 8,349 AFLAC INC COM COMMON STOCK 001055102 28,100.43876 657,474 Sh SOLE 1 596,713 23,819 36,942 CARNIVAL CORP PAIRED CTF UNIT 143658300 27,611.55072 829,674 Sh SOLE 1 777,956 31,626 20,092 FIRSTENERGY CORP COM COMMON STOCK 337932107 27,575.78940 603,145 Sh SOLE 1 562,926 23,103 17,116 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 27,376.55185 634,745 Sh SOLE 1 570,710 34,129 29,906 NOVARTIS A G SPONSORED ADR ADR 66987V109 27,172.04996 539,342 Sh SOLE 1 458,780 2,659 77,903 RESEARCH IN MOTION LTD COM COMMON STOCK 760975102 26,861.41866 397,182 Sh SOLE 388,057 9,125 DANAHER CORP DEL COM COMMON STOCK 235851102 26,813.96059 398,306 Sh SOLE 1 333,464 18,470 46,372 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 26,586.52977 394,869 Sh SOLE 1 334,910 24,692 35,267 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 26,336.87022 446,539 Sh SOLE 1 350,329 21,688 74,522
Shares/Prn Voting Authority Title of ---------------- Investment Other ------------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ --------- ------ ---------- -------- --------- ------- ------- SYMANTEC CORP COM COMMON STOCK 871503108 26,116.11666 1,585,678 Sh SOLE 1 1,361,716 42,102 181,860 SOUTHERN COPPER CORP COMMON STOCK 84265V105 25,961.80653 845,937 Sh SOLE 1 783,974 27,526 34,437 FEDEX CORP COM COMMON STOCK 31428X106 25,890.34790 344,195 Sh SOLE 1 311,727 19,175 13,293 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 25,834.68924 657,204 Sh SOLE 657,204 DISCOVER FINL SVCS COM COMMON STOCK 254709108 25,507.45752 1,571,624 Sh SOLE 1 1,343,473 27,407 200,744 NEWS CORP - CLASS A COMMON STOCK 65248E104 25,403.57820 2,124,045 Sh SOLE 1 1,737,950 137,686 248,409 BHP BILLITON LTD SPONSORED ADR ADR 088606108 25,382.75929 384,529 Sh SOLE 1 323,363 3,000 58,166 TJX COS INC NEW COM COMMON STOCK 872540109 25,341.27810 682,134 Sh SOLE 1 613,614 22,308 46,212 EXPRESS SCRIPTS INC COM COMMON STOCK 302182100 25,274.71062 325,789 Sh SOLE 1 250,647 17,658 57,484 TIME WARNER INC COM COMMON STOCK 887317303 25,133.66094 873,303 Sh SOLE 1 688,461 88,292 96,550 EOG RES INC COM COMMON STOCK 26875P101 25,117.72025 300,775 Sh SOLE 1 246,061 14,052 40,662 NUCOR CORP COM COMMON STOCK 670346105 25,077.19586 533,444 Sh SOLE 1 495,984 23,879 13,581 MARATHON OIL CORP COM COMMON STOCK 565849106 24,998.32271 783,646 Sh SOLE 1 612,359 48,127 123,160 EXELON CORP COM COMMON STOCK 30161N101 24,981.38748 503,454 Sh SOLE 1 413,130 26,967 63,357 OMNICOM GROUP INC COM COMMON STOCK 681919106 24,849.64882 672,703 Sh SOLE 1 635,534 23,210 13,959 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 24,778.46156 770,954 Sh SOLE 1 662,778 47,050 61,126 KOHLS CORP COM COMMON STOCK 500255104 24,435.14255 428,311 Sh SOLE 1 384,118 15,921 28,272 GAP INC DEL COM COMMON STOCK 364760108 24,047.26560 1,123,704 Sh SOLE 1 919,344 27,580 176,780 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 23,677.40118 419,961 Sh SOLE 1 330,629 21,683 67,649 STRYKER CORP COM COMMON STOCK 863667101 23,397.13145 515,015 Sh SOLE 1 469,676 14,769 30,570 ALLERGAN INC COM COMMON STOCK 018490102 23,253.83412 409,687 Sh SOLE 1 324,741 20,633 64,313 ADOBE SYS INC COM COMMON STOCK 00724F101 23,218.19920 702,730 Sh SOLE 1 605,004 28,967 68,759 SCHEIN HENRY INC COM COMMON STOCK 806407102 23,132.59462 421,282 Sh SOLE 1 383,447 5,020 32,815 INVESCO PLC COMMON STOCK G491BT108 22,918.29580 1,006,955 Sh SOLE 1 964,690 29,325 12,940 ABB LTD SPONSORED ADR ADR 000375204 22,859.44764 1,140,691 Sh SOLE 1 1,062,903 4,741 73,047 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 22,688.75250 438,430 Sh SOLE 1 352,420 13,995 72,015 YUM BRANDS INC COM COMMON STOCK 988498101 22,316.92849 661,046 Sh SOLE 1 606,134 27,122 27,790 ECOLAB INC COM COMMON STOCK 278865100 22,211.34219 480,453 Sh SOLE 1 450,632 12,737 17,084 DEERE & CO COM COMMON STOCK 244199105 22,175.51932 516,671 Sh SOLE 1 468,393 27,355 20,923 ST JUDE MED INC COM COMMON STOCK 790849103 22,031.44364 564,764 Sh SOLE 1 464,453 22,854 77,457 WELLPOINT INC COM COMMON STOCK 94973V107 21,776.69632 459,812 Sh SOLE 1 368,761 30,991 60,060 FPL GROUP INC COM COMMON STOCK 302571104 21,618.56844 391,428 Sh SOLE 1 337,133 31,528 22,767 SUNTRUST BKS INC COM COMMON STOCK 867914103 21,492.69815 953,113 Sh SOLE 1 856,519 56,445 40,149 GENZYME CORP COM COMMON STOCK 372917104 21,417.67401 377,537 Sh SOLE 1 353,756 3,385 20,396 DIAMOND OFFSHORE DRILLING IN COM COMMON STOCK 25271C102 21,289.49760 222,880 Sh SOLE 1 193,070 3,967 25,843 DIRECTV GROUP INC COM COMMON STOCK 25459L106 21,274.46734 771,373 Sh SOLE 1 681,646 35,252 54,475 C H ROBINSON WORLDWIDE INC COM COMMON STOCK 12541W209 21,031.68375 364,185 Sh SOLE 1 338,746 13,958 11,481 GENERAL MLS INC COM COMMON STOCK 370334104 20,982.66522 325,919 Sh SOLE 1 258,517 21,460 45,942 NEWMONT MINING CORP COM COMMON STOCK 651639106 20,830.46209 473,205 Sh SOLE 1 384,177 25,742 63,286 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 20,731.64925 79,053 Sh SOLE 1 71,493 3,109 4,451 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 20,713.73150 668,401 Sh SOLE 1 614,377 17,417 36,607 SIMON PPTY GROUP INC NEW COM REIT 828806109 20,687.43223 297,961 Sh SOLE 1 260,457 18,444 19,060 BROADCOM CORP CL A COMMON STOCK 111320107 20,644.76403 672,687 Sh SOLE 1 545,223 37,116 90,348 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 20,254.18059 2,809,179 Sh SOLE 1 2,519,918 174,894 114,367 PRICELINE COM INC COM NEW COMMON STOCK 741503403 19,846.16670 119,685 Sh SOLE 1 106,043 782 12,860 COVIDIEN PLC COMMON STOCK G2554F105 19,744.68594 456,419 Sh SOLE 1 419,967 7,398 29,054 JOHNSON CTLS INC COM COMMON STOCK 478366107 19,735.28496 772,116 Sh SOLE 1 723,644 32,644 15,828 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 19,409.81640 382,083 Sh SOLE 1 362,342 8,492 11,249 ACE LTD ORD COMMON STOCK H0023R105 19,334.87820 361,670 Sh SOLE 1 361,189 280 201 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 19,226.23071 188,733 Sh SOLE 1 165,382 11,483 11,868 DUKE ENERGY CORP COM COMMON STOCK 26441C105 19,193.15138 1,219,387 Sh SOLE 1 1,084,515 61,215 73,657 BP PLC SPONSORED ADR ADR 055622104 18,948.25382 355,969 Sh SOLE 1 259,255 4,441 92,273 MCKESSON CORP COM COMMON STOCK 58155Q103 18,942.31905 318,091 Sh SOLE 1 270,387 16,514 31,190 ALLSTATE CORP COM COMMON STOCK 020002101 18,936.78590 618,445 Sh SOLE 1 487,447 27,996 103,002 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 18,924.18720 414,096 Sh SOLE 1 366,550 12,635 34,911 CSX CORP COM COMMON STOCK 126408103 18,773.45652 448,482 Sh SOLE 1 389,545 27,430 31,507 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 18,742.32448 439,136 Sh SOLE 1 407,973 19,596 11,567 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 18,533.89536 634,288 Sh SOLE 1 450,669 48,767 134,852 VARIAN MED SYS INC COM COMMON STOCK 92220P105 18,361.13873 435,821 Sh SOLE 1 423,898 3,738 8,185 EDISON INTL COM COMMON STOCK 281020107 18,316.24458 545,451 Sh SOLE 1 492,769 21,995 30,687 NVIDIA CORP COM COMMON STOCK 67066G104 18,206.68068 1,211,356 Sh SOLE 1 1,074,388 44,951 92,017 SYSCO CORP COM COMMON STOCK 871829107 18,072.36130 727,258 Sh SOLE 1 599,754 34,848 92,656 TELEFONICA S A SPONSORED ADR ADR 879382208 17,976.29747 216,817 Sh SOLE 1 194,072 3,095 19,650
Shares/Prn Voting Authority Title of ---------------- Investment Other ------------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ --------- ------ ---------- -------- --------- ------- ------- VIACOM INC NEW CL B COMMON STOCK 92553P201 17,830.21540 635,885 Sh SOLE 1 495,557 45,574 94,754 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 17,781.29041 719,017 Sh SOLE 1 684,002 20,180 14,835 CLOROX CO DEL COM COMMON STOCK 189054109 17,754.11116 301,838 Sh SOLE 1 276,751 9,888 15,199 DENTSPLY INTL INC NEW COM COMMON STOCK 249030107 17,594.39968 509,392 Sh SOLE 1 462,089 5,844 41,459 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 17,409.88728 403,848 Sh SOLE 1 348,270 18,217 37,361 BB&T CORP COM COMMON STOCK 054937107 17,324.36760 635,990 Sh SOLE 1 530,466 46,611 58,913 ACCENTURE LTD BERMUDA CL A COMMON STOCK G1151C101 17,289.06849 463,887 Sh SOLE 1 359,753 25,129 79,005 CHUBB CORP COM COMMON STOCK 171232101 17,243.54706 342,066 Sh SOLE 1 233,982 21,777 86,307 VIMPELCO-SP ADR ADR 68370R109 17,181.52260 918,798 Sh SOLE 918,780 18 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 17,106.41535 298,281 Sh SOLE 1 225,081 4,646 68,554 CREDICORP LTD COM COMMON STOCK G2519Y108 16,812.64512 216,212 Sh SOLE 216,212 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 16,716.35400 484,532 Sh SOLE 1 417,603 32,018 34,911 BOSTON PROPERTIES INC COM REIT 101121101 16,656.25500 254,100 Sh SOLE 1 227,453 11,800 14,847 KROGER CO COM COMMON STOCK 501044101 16,655.55120 806,955 Sh SOLE 1 598,247 40,531 168,177 MOTOROLA INC COM COMMON STOCK 620076109 16,646.01450 1,937,836 Sh SOLE 1 1,587,804 159,662 190,370 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 16,556.31776 410,216 Sh SOLE 1 376,171 5,155 28,890 WESTERN UNION CO COMMON STOCK 959802109 16,551.65116 874,823 Sh SOLE 1 654,740 25,179 194,904 CONAGRA FOODS INC COM COMMON STOCK 205887102 16,482.74032 760,274 Sh SOLE 1 601,232 25,994 133,048 BECTON DICKINSON & CO COM COMMON STOCK 075887109 16,407.15300 235,228 Sh SOLE 1 198,029 15,524 21,675 CMS ENERGY CORP COM COMMON STOCK 125896100 16,402.92660 1,224,099 Sh SOLE 1 1,047,574 12,857 163,668 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 16,339.11640 575,321 Sh SOLE 1 497,282 43,291 34,748 AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103 16,322.94060 415,342 Sh SOLE 1 360,184 27,517 27,641 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 16,029.87070 433,826 Sh SOLE 1 239,042 3,616 191,168 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 16,020.66546 423,603 Sh SOLE 1 392,049 13,806 17,748 SOUTHERN CO COM COMMON STOCK 842587107 15,948.35105 503,579 Sh SOLE 1 406,812 45,763 51,004 KELLOGG CO COM COMMON STOCK 487836108 15,799.03929 320,923 Sh SOLE 1 266,327 15,427 39,169 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 15,685.64964 700,878 Sh SOLE 1 430,936 25,064 244,878 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 15,538.18409 320,441 Sh SOLE 320,441 HEINZ H J CO COM COMMON STOCK 423074103 15,477.35813 389,368 Sh SOLE 1 336,085 20,375 32,908 TRANSOCEAN LTD COMMON STOCK H8817H100 15,387.36018 179,906 Sh SOLE 1 179,017 512 377 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 15,349.83592 293,833 Sh SOLE 1 269,830 7,979 16,024 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 15,282.13960 419,839 Sh SOLE 1 291,769 30,509 97,561 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 15,204.84133 284,469 Sh SOLE 1 227,500 17,142 39,827 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 15,201.29034 338,182 Sh SOLE 1 202,527 2,193 133,462 ALCOA INC COM COMMON STOCK 013817101 15,160.60608 1,155,534 Sh SOLE 1 1,047,370 63,359 44,805 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 15,107.64943 547,577 Sh SOLE 1 457,554 5,738 84,285 RAYTHEON CO COM NEW COMMON STOCK 755111507 15,106.56849 314,917 Sh SOLE 1 217,418 28,168 69,331 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 14,994.73487 839,101 Sh SOLE 1 778,685 32,995 27,421 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 14,975.39628 379,028 Sh SOLE 1 292,064 2,139 84,825 BARCLAYS PLC ADR ADR 06738E204 14,869.63092 629,003 Sh SOLE 1 461,679 6,423 160,901 PG&E CORP COM COMMON STOCK 69331C108 14,788.54736 365,240 Sh SOLE 1 266,991 26,343 71,906 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 14,765.87790 224,747 Sh SOLE 1 202,299 7,884 14,564 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 14,685.36369 343,839 Sh SOLE 1 257,628 25,399 60,812 JACOBS ENGR GROUP INC DEL COM COMMON STOCK 469814107 14,630.93950 318,410 Sh SOLE 1 298,704 7,170 12,536 BARD C R INC COM COMMON STOCK 067383109 14,568.55547 185,327 Sh SOLE 1 151,942 7,086 26,299 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 14,534.53375 229,795 Sh SOLE 1 211,035 866 17,894 AVALONBAY CMNTYS INC COM REIT 053484101 14,463.30599 198,863 Sh SOLE 1 185,549 6,208 7,106 MACYS INC COM COMMON STOCK 55616P104 14,406.79523 787,687 Sh SOLE 1 705,338 22,441 59,908 E ON AG ADR 268780103 14,296.53810 336,310 Sh SOLE 1 225,812 4,463 106,035 EATON CORP COM COMMON STOCK 278058102 14,268.71578 252,142 Sh SOLE 1 234,648 10,139 7,355 LORILLARD INC. COMMON STOCK 544147101 14,218.56810 191,367 Sh SOLE 1 152,177 7,526 31,664 STARBUCKS CORP COM COMMON STOCK 855244109 14,058.91235 680,819 Sh SOLE 1 614,551 43,530 22,738 AVON PRODS INC COM COMMON STOCK 054303102 13,988.12400 411,900 Sh SOLE 1 320,972 22,232 68,696 CENTURYTEL INC COM COMMON STOCK 156700106 13,865.80238 412,673 Sh SOLE 1 354,932 16,802 40,939 XL CAP LTD CL A COMMON STOCK G98255105 13,791.35718 789,883 Sh SOLE 1 663,150 56,066 70,667 CBS CORP NEW CL B COMMON STOCK 124857202 13,613.58390 1,129,758 Sh SOLE 1 1,029,565 30,237 69,956 ENTERGY CORP NEW COM COMMON STOCK 29364G103 13,450.18092 168,422 Sh SOLE 1 137,354 17,284 13,784 CIGNA CORP COM COMMON STOCK 125509109 13,441.31781 478,509 Sh SOLE 1 415,731 21,478 41,300 OAO GAZPROM - SPON ADR ADR 368287207 13,393.05288 566,542 Sh SOLE 566,542 AXA SPONSORED ADR ADR 054536107 13,361.72620 493,964 Sh SOLE 1 437,892 2,618 53,454 AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 13,351.49376 205,376 Sh SOLE 1 196,060 2,560 6,756 COCA COLA ENTERPRISES INC COM COMMON STOCK 191219104 13,292.56978 620,858 Sh SOLE 1 449,875 30,836 140,147 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 13,172.41764 167,652 Sh SOLE 1 139,010 2,301 26,341
Shares/Prn Voting Authority Title of ---------------- Investment Other ------------------------ Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ --------- ------ ---------- -------- --------- ------ ------- EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 13,152.60275 374,185 Sh SOLE 1 293,480 15,501 65,204 CERNER CORP COM COMMON STOCK 156782104 13,127.99840 175,508 Sh SOLE 1 160,422 3,558 11,528 AON CORP COM COMMON STOCK 037389103 13,082.03845 321,505 Sh SOLE 1 282,568 20,760 18,177 SEMPRA ENERGY COM COMMON STOCK 816851109 12,875.18766 258,486 Sh SOLE 1 180,535 22,279 55,672 NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 12,821.34750 263,002 Sh SOLE 1 164,558 1,795 96,649 CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 12,776.91072 407,427 Sh SOLE 1 216,230 22,571 168,626 FLUOR CORP NEW COM COMMON STOCK 343412102 12,753.43425 250,805 Sh SOLE 1 203,558 12,815 34,432 INTL PAPER CO COM COMMON STOCK 460146103 12,722.22900 572,300 Sh SOLE 1 490,722 47,748 33,830 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 12,596.23967 1,243,459 Sh SOLE 1 1,174,487 41,957 27,015 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 12,433.37988 479,868 Sh SOLE 1 432,431 7,432 40,005 CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 12,416.89757 605,407 Sh SOLE 605,153 254 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 12,401.15730 222,842 Sh SOLE 1 137,298 3,283 82,261 KLA-TENCOR CORP COM COMMON STOCK 482480100 12,326.83914 343,749 Sh SOLE 1 307,055 4,745 31,949 RWE AG SPONSORED ADR ADR 74975E303 12,243.09164 131,533 Sh SOLE 1 103,762 1,427 26,344 VERISIGN INC COM COMMON STOCK 92343E102 12,182.34560 514,240 Sh SOLE 1 425,990 7,654 80,596 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 12,147.59364 272,857 Sh SOLE 1 197,707 8,620 66,530 FLOWSERVE CORP COM COMMON STOCK 34354P105 11,982.21765 121,598 Sh SOLE 1 111,086 4,330 6,182 FRANCE TELECOM SPONSORED ADR ADR 35177Q105 11,977.19256 444,918 Sh SOLE 1 395,322 3,802 45,794 TIFFANY & CO NEW COM COMMON STOCK 886547108 11,875.79366 308,222 Sh SOLE 1 295,437 5,671 7,114 COACH INC COM COMMON STOCK 189754104 11,831.28340 359,395 Sh SOLE 1 258,015 16,225 85,155 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 11,829.12445 226,655 Sh SOLE 1 202,685 9,349 14,621 OIL CO LUKOIL SPONSORED ADR ADR 677862104 11,803.22635 215,191 Sh SOLE 214,507 684 PEABODY ENERGY CORP COM COMMON STOCK 704549104 11,750.13068 315,694 Sh SOLE 1 279,655 13,355 22,684 ANNALY MTG MGMT INC COM REIT 035710409 11,674.39608 643,572 Sh SOLE 1 494,345 43,409 105,818 SEAGATE TECHNOLOGY SHS COMMON STOCK G7945J104 11,643.46794 765,514 Sh SOLE 1 679,444 53,725 32,345 TIME WARNER CABLE INC CL A COMMON STOCK 88732J207 11,575.61142 268,638 Sh SOLE 1 184,416 19,940 64,282 PACCAR INC COM COMMON STOCK 693718108 11,567.99502 306,762 Sh SOLE 1 267,306 20,376 19,080 HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104 11,485.86850 433,429 Sh SOLE 1 389,423 18,325 25,681 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 11,458.98887 325,447 Sh SOLE 325,447 BNP PARIBAS SPONSORED ADR ADR 05565A202 11,307.06150 283,385 Sh SOLE 1 184,304 3,137 95,944 AES CORP COM COMMON STOCK 00130H105 11,261.31786 759,873 Sh SOLE 1 617,007 46,229 96,637 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 11,237.26863 309,311 Sh SOLE 1 203,266 21,171 84,874 UNILEVER PLC SPON ADR NEW ADR 904767704 11,230.37100 391,575 Sh SOLE 1 355,589 2,625 33,361 MARKEL CORP COM COMMON STOCK 570535104 11,223.11496 34,028 Sh SOLE 1 33,022 765 241 SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 11,218.84155 229,565 Sh SOLE 1 210,109 402 19,054 DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 11,217.63500 297,550 Sh SOLE 1 257,986 706 38,858 ISHARES TR RUSSELL MCP VL ETP 464287473 11,179.79453 315,635 Sh SOLE 315,635 MURPHY OIL CORP COM COMMON STOCK 626717102 11,140.88883 193,519 Sh SOLE 1 148,712 12,979 31,828 ISHARES TR RUSSELL MCP GR ETP 464287481 11,110.28202 261,234 Sh SOLE 261,234 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 11,103.38264 410,932 Sh SOLE 1 356,539 33,316 21,077 FOREST LABS INC COM COMMON STOCK 345838106 11,089.69472 376,688 Sh SOLE 1 245,688 19,483 111,517 AETNA INC NEW COM COMMON STOCK 00817Y108 11,084.57768 398,296 Sh SOLE 1 328,330 6,580 63,386 DOVER CORP COM COMMON STOCK 260003108 11,043.18912 284,912 Sh SOLE 1 266,207 7,932 10,773 FIRST SOLAR INC COM COMMON STOCK 336433107 11,021.97030 72,105 Sh SOLE 1 67,955 2,527 1,623 NOBLE ENERGY INC COM COMMON STOCK 655044105 11,001.03966 166,784 Sh SOLE 1 145,166 12,688 8,930 KEPPEL LTD SPONSORED ADR ADR 492051305 10,972.77100 954,154 Sh SOLE 1 930,566 3,523 20,065 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 10,814.42453 480,641 Sh SOLE 1 318,738 6,761 155,142 SEI INVESTMENTS CO COM COMMON STOCK 784117103 10,809.02352 549,239 Sh SOLE 1 543,295 5,944 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 10,764.08235 231,237 Sh SOLE 1 191,822 11,869 27,546 RED HAT INC COM COMMON STOCK 756577102 10,760.66660 389,315 Sh SOLE 1 359,834 13,576 15,905 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 10,687.80412 564,298 Sh SOLE 1 492,620 47,089 24,589 BMC SOFTWARE INC COM COMMON STOCK 055921100 10,656.41832 283,944 Sh SOLE 1 240,679 14,474 28,791 GAMESTOP CORP-CL A COMMON STOCK 36467W109 10,650.73390 402,370 Sh SOLE 1 379,751 9,474 13,145 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 10,574.11170 128,545 Sh SOLE 128,545 PPG INDS INC COM COMMON STOCK 693506107 10,514.00662 180,622 Sh SOLE 1 167,303 8,437 4,882 SUNCOR ENERGY INC COM COMMON STOCK 867224107 10,416.97152 301,417 Sh SOLE 250,507 50,910 GOODRICH CORP COM COMMON STOCK 382388106 10,408.88134 191,551 Sh SOLE 1 144,303 9,383 37,865 HONDA MOTOR LTD AMERN SHS ADR 438128308 10,380.87190 342,490 Sh SOLE 1 237,627 3,523 101,340 HERSHEY CO COM COMMON STOCK 427866108 10,324.71340 265,690 Sh SOLE 1 244,438 8,124 13,128 WHIRLPOOL CORP COM COMMON STOCK 963320106 10,234.86816 146,296 Sh SOLE 1 127,029 5,031 14,236 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 10,208.34570 193,670 Sh SOLE 1 110,197 12,625 70,848 M & T BK CORP COM COMMON STOCK 55261F104 10,167.07176 163,143 Sh SOLE 1 143,107 12,580 7,456 FOREST CITY ENTERPRISES INC CL A COMMON STOCK 345550107 10,161.33370 760,010 Sh SOLE 1 742,184 2,272 15,554
Shares/Prn Voting Authority Title of ---------------- Investment Other ------------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ --------- ------ ---------- -------- --------- ------- ------- ZURICH FINL SVCS SPONSORED ADR ADR 98982M107 10,159.01568 427,568 Sh SOLE 1 313,854 2,711 111,003 BAKER HUGHES INC COM COMMON STOCK 057224107 10,119.89052 237,222 Sh SOLE 1 201,627 20,473 15,122 CARMAX INC COM COMMON STOCK 143130102 10,019.62720 479,408 Sh SOLE 1 427,941 17,066 34,401 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 10,003.85009 273,853 Sh SOLE 1 155,267 14,622 103,964 GENUINE PARTS CO COM COMMON STOCK 372460105 9,984.12756 262,326 Sh SOLE 1 223,294 6,481 32,551 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 9,942.68379 512,774 Sh SOLE 1 379,054 12,018 121,702 TEXTRON INC COM COMMON STOCK 883203101 9,846.36848 518,776 Sh SOLE 1 491,926 21,691 5,159 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 9,828.45120 260,840 Sh SOLE 1 222,833 13,978 24,029 NORDSTROM INC COM COMMON STOCK 655664100 9,707.23062 317,853 Sh SOLE 1 292,009 11,433 14,411 LKQ CORP COM COMMON STOCK 501889208 9,666.05148 521,362 Sh SOLE 1 501,831 8,744 10,787 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 9,640.99150 363,811 Sh SOLE 1 323,795 13,746 26,270 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 9,626.57460 505,332 Sh SOLE 1 383,583 18,501 103,248 SAFEWAY INC COM NEW COMMON STOCK 786514208 9,574.86852 485,541 Sh SOLE 1 355,977 7,131 122,433 TYCO INTL LTD NEW COM COMMON STOCK H89128104 9,565.73227 277,428 Sh SOLE 1 172,510 15,778 89,140 TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 9,563.26722 598,078 Sh SOLE 553,480 44,598 CITRIX SYS INC COM COMMON STOCK 177376100 9,563.01864 243,768 Sh SOLE 1 214,454 7,888 21,426 LOEWS CORP COMMON STOCK 540424108 9,528.89800 278,216 Sh SOLE 1 245,814 10,461 21,941 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 9,496.96602 947,801 Sh SOLE 1 909,461 7,597 30,743 INTESA SANPAOLO-SPON ADR ADR 46115H107 9,487.02766 357,866 Sh SOLE 1 329,995 5,783 22,088 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 9,461.22510 1,771,765 Sh SOLE 1 1,441,069 14,508 316,188 ENI S P A SPONSORED ADR ADR 26874R108 9,456.79425 189,705 Sh SOLE 1 121,419 2,547 65,739 APOLLO GROUP INC CL A COMMON STOCK 037604105 9,448.17750 128,250 Sh SOLE 1 106,270 7,831 14,149 CUMMINS INC COM COMMON STOCK 231021106 9,425.15616 210,336 Sh SOLE 1 180,819 12,405 17,112 UNUM GROUP COM COMMON STOCK 91529Y106 9,394.32192 438,168 Sh SOLE 1 302,868 16,390 118,910 LIBERTY MEDIA CORP ENT SER A TRACKING STK 53071M500 9,388.93578 301,798 Sh SOLE 1 224,197 33,756 43,845 QUESTAR CORP COM COMMON STOCK 748356102 9,379.14516 249,711 Sh SOLE 1 235,243 7,439 7,029 FIDELITY NATL INFO SVC COM COMMON STOCK 31620M106 9,373.31787 367,437 Sh SOLE 1 334,157 15,422 17,858 NETAPP INC. COMMON STOCK 64110D104 9,368.33516 351,137 Sh SOLE 1 306,710 27,575 16,852 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 9,340.46520 174,360 Sh SOLE 1 174,306 54 INTERNATIONAL GAME TECHNOLOG COM COMMON STOCK 459902102 9,257.49336 430,982 Sh SOLE 1 393,243 24,424 13,315 INTUIT COM COMMON STOCK 461202103 9,217.38450 323,417 Sh SOLE 1 208,662 19,756 94,999 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 9,198.21312 248,064 Sh SOLE 1 236,112 3,051 8,901 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF COMMON STOCK 85590A401 9,103.13406 275,602 Sh SOLE 1 197,484 5,888 72,230 CINCINNATI FINL CORP COM COMMON STOCK 172062101 9,084.77851 349,549 Sh SOLE 1 266,395 6,113 77,041 FASTENAL CO COM COMMON STOCK 311900104 9,042.17760 233,648 Sh SOLE 1 219,082 6,569 7,997 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 9,034.85856 723,947 Sh SOLE 1 458,801 13,728 251,418 L-3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 9,008.53056 112,158 Sh SOLE 1 80,735 6,659 24,764 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 9,008.36536 245,862 Sh SOLE 1 154,577 4,508 86,777 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 8,996.70213 263,601 Sh SOLE 1 230,147 5,712 27,742 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 8,966.79560 540,820 Sh SOLE 1 454,142 53,447 33,231 BLACKBAUD INC COM COMMON STOCK 09227Q100 8,905.85360 383,873 Sh SOLE 1 374,140 8,707 1,026 SIEMENS A G SPONSORED ADR ADR 826197501 8,903.05808 95,773 Sh SOLE 1 84,209 1,168 10,396 INGERSOLL-RAND PLC COMMON STOCK G47791101 8,901.35410 290,230 Sh SOLE 1 266,803 17,471 5,956 MATTEL INC COM COMMON STOCK 577081102 8,879.70304 481,024 Sh SOLE 1 458,503 11,175 11,346 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 8,841.65517 1,423,777 Sh SOLE 1 1,333,510 53,922 36,345 FIRST HORIZON NATL CORP COM COMMON STOCK 320517105 8,809.16864 665,848 Sh SOLE 1 502,387 32,709 130,752 PPL CORP COM COMMON STOCK 69351T106 8,799.38884 290,026 Sh SOLE 1 226,492 16,478 47,056 PRINCIPAL FINANCIAL GROUP IN COM COMMON STOCK 74251V102 8,762.19795 319,905 Sh SOLE 1 257,648 17,749 44,508 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 8,738.47066 154,009 Sh SOLE 1 125,540 2,665 25,804 CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 8,724.93930 307,758 Sh SOLE 307,758 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 8,720.26560 189,984 Sh SOLE 169,612 20,372 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643408 8,545.17664 1,185,184 Sh SOLE 1 1,171,653 7,863 5,668 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 8,536.92111 192,403 Sh SOLE 1 170,352 10,292 11,759 MCGRAW HILL COS INC COM COMMON STOCK 580645109 8,524.27008 339,072 Sh SOLE 1 306,627 21,926 10,519 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 8,509.77504 73,716 Sh SOLE 1 59,647 1,172 12,897 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 8,503.62984 307,768 Sh SOLE 1 261,494 11,680 34,594 SPRINT NEXTEL CORP COM FON COMMON STOCK 852061100 8,469.79935 2,144,253 Sh SOLE 1 1,649,755 189,454 305,044 VORNADO RLTY TR SH BEN INT REIT 929042109 8,459.93641 131,345 Sh SOLE 1 114,606 10,758 5,981 ITT INDS INC IND COM COMMON STOCK 450911102 8,434.53240 161,736 Sh SOLE 1 144,156 9,177 8,403 BAIDU COM INC SPON ADR REP A ADR 056752108 8,403.66450 21,490 Sh SOLE 21,490 PUBLIC STORAGE INC COM REIT 74460D109 8,381.81124 111,401 Sh SOLE 1 92,522 7,322 11,557 XILINX INC COM COMMON STOCK 983919101 8,377.82582 357,721 Sh SOLE 1 319,171 14,828 23,722 MITSUI & CO LTD ADR ADR 606827202 8,360.38444 32,101 Sh SOLE 1 24,363 164 7,574
Shares/Prn Voting Authority Title of -------------- Investment Other ---------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------- NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 8,353.95222 532,438 Sh SOLE 1 379,300 32,089 121,049 CONSTELLATION ENERGY GROUP I COM COMMON STOCK 210371100 8,343.01143 257,739 Sh SOLE 1 193,218 31,085 33,436 CTC MEDIA INC COM COMMON STOCK 12642X106 8,339.99448 530,534 Sh SOLE 1 461,935 13,058 55,541 ISHARES TR MSCI EMERG MKT ETP 464287234 8,311.87638 213,618 Sh SOLE 213,618 RIO TINTO PLC SPONSORED ADR ADR 767204100 8,273.36936 48,584 Sh SOLE 1 44,963 441 3,180 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 8,252.24880 462,570 Sh SOLE 1 259,601 8,367 194,602 EL PASO CORP COM COMMON STOCK 28336L109 8,229.67884 797,450 Sh SOLE 1 698,534 33,247 65,669 MERCADOLIBRE INC COMMON STOCK 58733R102 8,205.74868 213,358 Sh SOLE 1 212,952 85 321 NOBLE CORPORATION SHS COMMON STOCK H5833N103 8,204.33276 216,131 Sh SOLE 1 206,016 4,204 5,911 ISHARES TR RUSL 2000 GROW ETP 464287648 8,194.37836 125,258 Sh SOLE 125,258 FUJI PHOTO FILM LTD ADR ADR 35958N107 8,164.06760 273,962 Sh SOLE 1 171,246 3,670 99,046 ROBERT HALF INTL INC COM COMMON STOCK 770323103 8,157.17052 326,026 Sh SOLE 1 311,733 5,584 8,709 TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 8,142.54855 126,339 Sh SOLE 1 126,273 55 11 BUNGE LIMITED COM COMMON STOCK G16962105 8,119.32741 129,681 Sh SOLE 1 78,362 9,500 41,819 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 8,119.02528 156,617 Sh SOLE 1 133,333 13,248 10,036 ISHARES TR RUSL 2000 VALU ETP 464287630 8,114.97258 143,806 Sh SOLE 143,806 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 8,077.24272 410,429 Sh SOLE 1 394,119 5,441 10,869 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 8,047.83399 140,721 Sh SOLE 1 115,165 2,335 23,221 STANLEY WKS COM COMMON STOCK 854616109 8,043.60711 188,419 Sh SOLE 1 179,322 3,579 5,518 SMITH INTL INC COM COMMON STOCK 832110100 8,025.43840 279,632 Sh SOLE 1 237,725 27,293 14,614 HUMANA INC COM COMMON STOCK 444859102 8,013.94230 214,851 Sh SOLE 1 147,669 9,379 57,803 CA INC COMMON STOCK 12673P105 7,983.51348 363,052 Sh SOLE 1 306,694 25,717 30,641 ANALOG DEVICES INC COM COMMON STOCK 032654105 7,976.66002 289,219 Sh SOLE 1 242,956 21,946 24,317 NATIONAL AUSTRALIA BANK - SPONSORED ADR ADR 632525408 7,925.22075 291,905 Sh SOLE 1 254,032 8,510 29,363 NOVO-NORDISK A S ADR ADR 670100205 7,908.78620 125,636 Sh SOLE 1 85,342 1,080 39,214 RANGE RES CORP COM COMMON STOCK 75281A109 7,888.76456 159,821 Sh SOLE 1 140,924 10,267 8,630 REPUBLIC SVCS INC COM COMMON STOCK 760759100 7,857.46639 295,727 Sh SOLE 1 243,003 24,480 28,244 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 7,847.61050 439,150 Sh SOLE 439,150 O REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 7,817.19042 216,303 Sh SOLE 1 198,902 7,712 9,689 ICICI BK LTD ADR ADR 45104G104 7,791.00944 202,049 Sh SOLE 202,049 MORNINGSTAR INC COM COMMON STOCK 617700109 7,766.88064 159,944 Sh SOLE 1 157,693 1,313 938 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 7,721.06517 79,443 Sh SOLE 1 48,843 3,892 26,708 TOKIO MARINE HOLDINGS INC ADR 889094108 7,713.48864 265,616 Sh SOLE 1 253,894 2,739 8,983 LIBERTY MEDIA- INTERACTIVE A TRACKING STK 53071M104 7,680.02021 700,093 Sh SOLE 1 620,409 57,401 22,283 PEPSI BOTTLING GROUP INC COM COMMON STOCK 713409100 7,675.10212 210,623 Sh SOLE 1 173,163 8,413 29,047 ING GROUP N V SPONSORED ADR ADR 456837103 7,673.36444 430,363 Sh SOLE 1 229,909 1,466 198,988 ROSS STORES INC COM COMMON STOCK 778296103 7,627.00597 159,661 Sh SOLE 1 118,643 5,272 35,746 LUBRIZOL CORP COM COMMON STOCK 549271104 7,586.05068 106,158 Sh SOLE 1 41,396 2,363 62,399 LAFARGE SA ADR 505861401 7,527.12240 336,784 Sh SOLE 1 203,588 3,875 129,321 PETROHAWK ENERGY CORP COM COMMON STOCK 716495106 7,514.54190 310,390 Sh SOLE 1 269,461 18,773 22,156 MARVELL TECHNOLOGY GROUP LTD ORD COMMON STOCK G5876H105 7,507.04396 463,684 Sh SOLE 1 318,253 37,291 108,140 CANON INC ADR ADR 138006309 7,506.08301 187,699 Sh SOLE 1 145,389 2,822 39,488 AVERY DENNISON CORP COM COMMON STOCK 053611109 7,475.45994 207,594 Sh SOLE 1 197,005 7,443 3,146 FISERV INC COM COMMON STOCK 337738108 7,458.49210 154,741 Sh SOLE 1 135,428 6,455 12,858 GENWORTH FINL INC COM CL A COMMON STOCK 37247D106 7,456.83585 624,003 Sh SOLE 1 553,532 5,491 64,980 MOODYS CORP COM COMMON STOCK 615369105 7,380.26982 360,717 Sh SOLE 1 334,102 15,632 10,983 HARRIS CORP DEL COM COMMON STOCK 413875105 7,359.59840 195,734 Sh SOLE 1 183,135 1,215 11,384 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 7,351.56751 319,217 Sh SOLE 1 161,029 3,028 155,160 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 7,350.62474 270,841 Sh SOLE 1 241,581 4,669 24,591 COMERICA INC COM COMMON STOCK 200340107 7,341.09975 247,425 Sh SOLE 1 220,356 13,579 13,490 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 7,338.26400 764,403 Sh SOLE 1 605,171 42,971 116,261 COOPER INDS LTD CL A COMMON STOCK G24140108 7,298.19792 194,256 Sh SOLE 1 182,214 7,645 4,397 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 7,257.01637 238,013 Sh SOLE 1 202,415 15,349 20,249 AUTOZONE INC COM COMMON STOCK 053332102 7,242.71526 49,533 Sh SOLE 1 44,482 2,742 2,309 XCEL ENERGY INC COM COMMON STOCK 98389B100 7,226.96728 375,622 Sh SOLE 1 312,271 20,639 42,712 SUN MICROSYSTEMS INC COM COMMON STOCK 866810203 7,225.64100 794,900 Sh SOLE 1 688,703 74,317 31,880 BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 7,161.29493 163,239 Sh SOLE 1 162,676 408 155 BED BATH & BEYOND INC COM COMMON STOCK 075896100 7,131.96182 189,983 Sh SOLE 1 164,244 16,226 9,513 NRG ENERGY INC COM NEW COMMON STOCK 629377508 7,131.50620 252,980 Sh SOLE 1 153,172 11,502 88,306 ANSYS INC COM COMMON STOCK 03662Q105 7,128.24806 190,493 Sh SOLE 1 181,754 3,909 4,830 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 7,105.21182 123,483 Sh SOLE 103,194 20,289 MYLAN LABS INC COM COMMON STOCK 628530107 7,098.90605 443,405 Sh SOLE 1 387,865 26,064 29,476 DONNELLEY R R & SONS CO COM COMMON STOCK 257867101 7,081.23828 333,078 Sh SOLE 1 199,910 21,330 111,838
Shares/Prn Voting Authority Title of -------------- Investment Other ---------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------- FACTSET RESH SYS INC COM COMMON STOCK 303075105 7,077.28032 106,843 Sh SOLE 1 93,065 2,827 10,951 CRESUD SA SPON ADR ADR 226406106 7,045.80290 546,610 Sh SOLE 546,610 SEARS HLDGS CORP COM COMMON STOCK 812350106 7,032.25425 107,675 Sh SOLE 1 94,521 3,106 10,048 FORTUNE BRANDS INC COM COMMON STOCK 349631101 7,002.34458 162,921 Sh SOLE 1 143,038 9,795 10,088 DOLLAR TREE INC. COMMON STOCK 256746108 6,988.74420 143,565 Sh SOLE 1 124,453 5,315 13,797 GANNETT INC COM COMMON STOCK 364730101 6,985.33380 558,380 Sh SOLE 1 344,289 14,842 199,249 PENNEY J C INC COM COMMON STOCK 708160106 6,978.99375 206,785 Sh SOLE 1 179,960 12,794 14,031 VANGUARD EMERGING MARKET ETF ETP 922042858 6,947.76813 180,321 Sh SOLE 180,321 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 6,912.41688 161,016 Sh SOLE 161,016 PAYCHEX INC COM COMMON STOCK 704326107 6,911.34360 237,912 Sh SOLE 1 205,657 12,915 19,340 SARA LEE CORP COM COMMON STOCK 803111103 6,869.39188 616,642 Sh SOLE 1 339,154 26,640 250,848 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 6,862.98500 223,550 Sh SOLE 1 198,845 9,334 15,371 DAVITA INC COM COMMON STOCK 23918K108 6,833.61600 120,650 Sh SOLE 1 111,510 5,961 3,179 APTARGROUP INC COM COMMON STOCK 038336103 6,809.04680 182,255 Sh SOLE 1 167,812 2,630 11,813 HOSPIRA INC COM COMMON STOCK 441060100 6,766.82350 151,723 Sh SOLE 1 126,399 11,557 13,767 OWENS ILL INC COM NEW COMMON STOCK 690768403 6,763.69620 183,298 Sh SOLE 1 135,437 9,277 38,584 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 6,736.58200 251,365 Sh SOLE 1 194,884 6,182 50,299 VENTAS INC COM REIT 92276F100 6,718.71200 174,512 Sh SOLE 1 91,734 7,022 75,756 NISOURCE INC COM COMMON STOCK 65473P105 6,707.27265 482,885 Sh SOLE 1 407,899 44,732 30,254 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 6,700.29100 291,317 Sh SOLE 1 276,511 8,748 6,058 IDEX CORP COM COMMON STOCK 45167R104 6,667.64020 238,556 Sh SOLE 1 220,742 5,712 12,102 HCC INS HLDGS INC COM COMMON STOCK 404132102 6,657.75580 243,428 Sh SOLE 1 229,662 6,668 7,098 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 6,645.43178 881,357 Sh SOLE 1 825,310 15,907 40,140 HOST HOTELS & RESORTS COM REIT 44107P104 6,642.78791 564,383 Sh SOLE 1 461,091 48,259 55,033 DIAGEO P L C SPON ADR NEW ADR 25243Q205 6,623.39535 107,715 Sh SOLE 1 71,438 456 35,821 EASTMAN CHEM CO COM COMMON STOCK 277432100 6,591.30940 123,110 Sh SOLE 1 84,969 3,015 35,126 PROGRESS ENERGY INC COM COMMON STOCK 743263105 6,587.82054 168,659 Sh SOLE 1 147,601 15,835 5,223 KIRBY CORP COM COMMON STOCK 497266106 6,583.41600 178,800 Sh SOLE 1 174,112 1,557 3,131 BANCO MARCO SA SPON ADR B ADR 05961W105 6,556.16955 271,477 Sh SOLE 233,660 37,817 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 6,554.42124 134,643 Sh SOLE 1 116,069 10,768 7,806 TERADATA CORP COMMON STOCK 88076W103 6,544.99904 237,827 Sh SOLE 1 146,406 8,942 82,479 SPDR LEHMAN SHORT TERM MUNI ETP 78464A425 6,534.25233 271,582 Sh SOLE 271,582 DOLBY LABORATORIES INC COM COMMON STOCK 25659T107 6,522.12639 170,781 Sh SOLE 1 158,271 3,872 8,638 NYSE EURONEXT INC COM COMMON STOCK 629491101 6,521.57082 225,738 Sh SOLE 1 192,804 19,381 13,553 WINDSTREAM CORP COM COMMON STOCK 97381W104 6,519.62748 643,596 Sh SOLE 1 547,113 48,567 47,916 AEGON N V ORD AMER REG NY REG SHRS 007924103 6,515.67204 770,174 Sh SOLE 1 743,898 7,857 18,419 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 6,493.97034 116,442 Sh SOLE 1 55,483 1,443 59,516 ACTIVISION INC NEW COM NEW COMMON STOCK 00507V109 6,471.94128 522,352 Sh SOLE 1 336,150 67,871 118,331 V F CORP COM COMMON STOCK 918204108 6,456.77235 89,145 Sh SOLE 1 78,560 5,242 5,343 TYSON FOODS INC CL A COMMON STOCK 902494103 6,396.96870 506,490 Sh SOLE 1 326,994 17,022 162,474 MOHAWK INDS INC COM COMMON STOCK 608190104 6,381.56582 133,814 Sh SOLE 1 116,155 402 17,257 METTLER TOLEDO INTERNATIONAL COM COMMON STOCK 592688105 6,335.13988 69,932 Sh SOLE 1 63,305 2,678 3,949 DISH NETWORK CORP COMMON STOCK 25470M109 6,334.88364 328,914 Sh SOLE 1 119,025 15,339 194,550 SONIC CORP COM COMMON STOCK 835451105 6,332.77904 572,584 Sh SOLE 1 567,109 3,504 1,971 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 6,313.04040 90,966 Sh SOLE 1 33,380 1,079 56,507 WEYERHAEUSER CO COM COMMON STOCK 962166104 6,309.26085 172,149 Sh SOLE 1 156,310 12,023 3,816 MEMC ELECTR MATLS INC COM COMMON STOCK 552715104 6,297.91404 378,708 Sh SOLE 1 344,233 11,046 23,429 TD AMERITRADE HLDG CORP NEW COM COMMON STOCK 87236Y108 6,285.74193 320,211 Sh SOLE 1 261,611 23,792 34,808 MOSAIC CO COM COMMON STOCK 61945A107 6,285.72934 130,762 Sh SOLE 1 106,426 11,775 12,561 NSTAR COM COMMON STOCK 67019E107 6,261.06230 196,765 Sh SOLE 1 147,999 5,743 43,023 BALL CORP COM COMMON STOCK 058498106 6,255.09120 127,136 Sh SOLE 1 75,132 4,790 47,214 AARON'S INC COMMON STOCK 002535201 6,250.80720 236,773 Sh SOLE 1 223,672 6,051 7,050 OCEANEERING INTL INC COM COMMON STOCK 675232102 6,213.38725 109,487 Sh SOLE 1 102,352 3,206 3,929 SANDISK CORP COM COMMON STOCK 80004C101 6,205.93960 285,988 Sh SOLE 1 256,015 14,331 15,642 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 6,195.27870 112,437 Sh SOLE 1 101,770 2,532 8,135 SMUCKER J M CO COM NEW COMMON STOCK 832696405 6,193.71384 116,840 Sh SOLE 1 88,986 3,230 24,624 VULCAN MATLS CO COM COMMON STOCK 929160109 6,161.06022 113,946 Sh SOLE 1 105,533 5,293 3,120 ALBERTO CULVER CO COM COMMON STOCK 013078100 6,150.49600 222,200 Sh SOLE 1 214,402 173 7,625 PEOPLE'S UNITED FINANCIAL INC COM COMMON STOCK 712704105 6,139.29136 394,556 Sh SOLE 1 249,454 13,908 131,194 IDEXX LABS INC COM COMMON STOCK 45168D104 6,126.65000 122,533 Sh SOLE 1 81,253 3,418 37,862 AGRIUM INC COM COMMON STOCK 008916108 6,070.89470 121,930 Sh SOLE 121,930 HUDSON CITY BANCORP COM COMMON STOCK 443683107 6,069.40880 461,552 Sh SOLE 1 383,464 49,803 28,285 AGCO CORP COMMON STOCK 001084102 6,041.35476 218,652 Sh SOLE 1 181,643 9,337 27,672
Shares/Prn Voting Authority Title of -------------- Investment Other ---------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------- BROWN FORMAN CORP CL B COMMON STOCK 115637209 6,024.55858 124,939 Sh SOLE 1 88,331 6,290 30,318 LIMITED BRANDS INC COM COMMON STOCK 532716107 6,024.51808 354,592 Sh SOLE 1 234,200 6,476 113,916 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 6,021.37332 147,078 Sh SOLE 1 133,173 1,892 12,013 PROLOGIS SH BEN INT REIT 743410102 5,978.53560 501,555 Sh SOLE 1 455,649 18,518 27,388 XEROX CORP COM COMMON STOCK 984121103 5,930.27190 766,185 Sh SOLE 1 608,293 12,585 145,307 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 5,921.35712 275,156 Sh SOLE 1 224,857 9,788 40,511 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 5,917.23160 155,512 Sh SOLE 155,492 20 WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 5,913.91104 362,372 Sh SOLE 1 268,351 1,368 92,653 ENERSIS S A SPONSORED ADR ADR 29274F104 5,911.21395 320,391 Sh SOLE 1 223,241 100 97,050 CAMPBELL SOUP CO COM COMMON STOCK 134429109 5,895.96714 180,747 Sh SOLE 1 152,063 10,358 18,326 AVIS BUDGET GROUP COM COMMON STOCK 053774105 5,831.23920 436,470 Sh SOLE 1 423,356 307 12,807 BIO RAD LABS INC CL A COMMON STOCK 090572207 5,809.02112 63,224 Sh SOLE 1 61,450 941 833 PIONEER NAT RES CO COM COMMON STOCK 723787107 5,805.92823 159,987 Sh SOLE 1 146,326 4,670 8,991 FLIR SYS INC COM COMMON STOCK 302445101 5,799.10401 207,333 Sh SOLE 1 194,854 5,437 7,042 NISSAN MOTORS SPONSORED ADR ADR 654744408 5,797.84920 427,570 Sh SOLE 1 101,959 3,605 322,006 AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 5,738.88744 130,104 Sh SOLE 1 113,950 8,987 7,167 ALPHA NATURAL RESOURCES INC COM COMMON STOCK 02076X102 5,714.75947 162,814 Sh SOLE 1 141,730 4,104 16,980 OGE ENERGY CORP COM COMMON STOCK 670837103 5,708.88024 172,578 Sh SOLE 1 131,736 2,942 37,900 FAIR ISAAC CORP COM COMMON STOCK 303250104 5,692.65802 264,898 Sh SOLE 1 257,031 6,992 875 FOSTER WHEELER AG COMMON STOCK H27178104 5,663.45062 177,482 Sh SOLE 1 123,398 179 53,905 STERICYCLE INC COM COMMON STOCK 858912108 5,662.39380 116,895 Sh SOLE 1 85,494 2,700 28,701 HORMEL FOODS CORP COM COMMON STOCK 440452100 5,653.29216 159,158 Sh SOLE 1 114,653 4,666 39,839 AMETEK INC NEW COM COMMON STOCK 031100100 5,650.70715 161,865 Sh SOLE 1 149,991 8,954 2,920 AMDOCS LTD ORD COMMON STOCK G02602103 5,635.84896 209,667 Sh SOLE 1 69,628 7,676 132,363 NOKIA CORP SPONSORED ADR ADR 654902204 5,619.73794 384,387 Sh SOLE 1 335,544 2,358 46,485 BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670207 5,619.19300 1,691 Sh SOLE 1,688 3 EQT CORP COMMON STOCK 26884L109 5,610.50520 131,702 Sh SOLE 1 110,437 11,703 9,562 ROYAL KPN NV SPONSORED ADR ADR 780641205 5,608.87872 338,496 Sh SOLE 1 332,513 4,363 1,620 TESCO PLC SPONSORED ADR ADR 881575302 5,591.63979 291,687 Sh SOLE 1 256,915 7,342 27,430 GRAINGER W W INC COM COMMON STOCK 384802104 5,584.37448 62,493 Sh SOLE 1 54,249 5,068 3,176 BLACKROCK INC COMMON STOCK 09247X101 5,583.76546 25,753 Sh SOLE 1 19,905 2,107 3,741 JOY GLOBAL INC COM COMMON STOCK 481165108 5,579.99198 114,017 Sh SOLE 1 97,772 6,748 9,497 ISHARES TR RUSSELL 1000 ETP 464287622 5,539.77920 95,349 Sh SOLE 94,562 787 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 5,526.79920 504,270 Sh SOLE 503,954 316 DTE ENERGY CO COM COMMON STOCK 233331107 5,507.14080 156,720 Sh SOLE 1 132,095 5,930 18,695 WEATHERFORD INTERNATIONAL LT COM COMMON STOCK H27013103 5,504.66493 265,541 Sh SOLE 1 211,812 19,029 34,700 AMEREN CORP COM COMMON STOCK 023608102 5,502.95040 217,680 Sh SOLE 1 172,518 24,575 20,587 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 5,490.60421 140,317 Sh SOLE 140,317 MCAFEE INC COM COMMON STOCK 579064106 5,485.79225 125,275 Sh SOLE 1 101,033 11,089 13,153 MASCO CORP COM COMMON STOCK 574599106 5,483.50640 424,420 Sh SOLE 1 383,919 23,424 17,077 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 5,479.65780 144,582 Sh SOLE 1 124,975 7,564 12,043 HCP INC REIT 40414L109 5,444.39064 189,436 Sh SOLE 1 156,645 9,120 23,671 COPART INC COM COMMON STOCK 217204106 5,416.41816 163,096 Sh SOLE 1 155,672 3,100 4,324 MEADWESTVACO CORP COM COMMON STOCK 583334107 5,403.97282 242,222 Sh SOLE 1 201,316 5,326 35,580 KBR INC COMMON STOCK 48242W106 5,399.99611 231,859 Sh SOLE 1 93,813 6,199 131,847 FAMILY DLR STORES INC COM COMMON STOCK 307000109 5,379.84480 203,782 Sh SOLE 1 159,846 11,218 32,718 TOTAL SYS SVCS INC COM COMMON STOCK 891906109 5,379.75729 333,939 Sh SOLE 1 312,109 6,968 14,862 OSHKOSH TRUCK CORP COM COMMON STOCK 688239201 5,377.18050 173,850 Sh SOLE 1 131,292 2,011 40,547 ASHLAND INC NEW COM COMMON STOCK 044209104 5,374.66632 124,356 Sh SOLE 1 75,591 2,765 46,000 DUN & BRADSTREET CORP DEL NE COM COMMON STOCK 26483E100 5,356.08052 71,111 Sh SOLE 1 51,112 3,247 16,752 SALESFORCE COM INC COM COMMON STOCK 79466L302 5,335.02416 93,712 Sh SOLE 1 74,386 8,063 11,263 SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 5,323.08000 633,700 Sh SOLE 633,700 CONSOL ENERGY INC COM COMMON STOCK 20854P109 5,319.19076 117,916 Sh SOLE 1 103,610 5,378 8,928 DISCOVER COMMUNICATIONS INC SH C COMMON STOCK 25470F302 5,311.68180 204,060 Sh SOLE 1 152,123 25,471 26,466 SWISS REINS CO SPONSORED ADR ADR 870887205 5,298.74828 117,541 Sh SOLE 1 61,212 1,486 54,843 LANDSTAR SYS INC COM COMMON STOCK 515098101 5,290.87284 139,014 Sh SOLE 1 134,326 1,186 3,502 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 5,281.39040 644,072 Sh SOLE 1 572,972 47,210 23,890 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 5,257.32954 508,938 Sh SOLE 1 464,315 12,510 32,113 SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 5,254.86360 326,795 Sh SOLE 1 220,371 7,246 99,178 VIRGIN MEDIA INC COM COMMON STOCK 92769L101 5,250.84672 377,216 Sh SOLE 1 280,971 45,250 50,995 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 5,249.85360 123,236 Sh SOLE 1 105,367 11,290 6,579 MITSUBISHI CORP SPONSORED ADR ADR 606769305 5,239.37856 129,176 Sh SOLE 1 66,988 1,924 60,264 GDF SUEZ SPON ADR ADR 36160B105 5,239.09344 118,104 Sh SOLE 1 107,965 1,839 8,300
Shares/Prn Voting Authority Title of ---------------- Investment Other ------------------------ Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ --------- ------ ---------- -------- --------- ------ ------- CITY NATL CORP COM COMMON STOCK 178566105 5,212.68807 133,899 Sh SOLE 1 127,892 4,276 1,731 TYCO ELECTRONICS LTD COM NEW COMMON STOCK H8912P106 5,208.98491 233,796 Sh SOLE 1 183,353 27,898 22,545 ITT EDUCATIONAL SERVICES INC COM COMMON STOCK 45068B109 5,186.95139 46,979 Sh SOLE 1 33,330 2,243 11,406 TECH DATA CORP COM COMMON STOCK 878237106 5,144.57718 123,638 Sh SOLE 1 68,905 1,918 52,815 GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 5,130.88355 301,285 Sh SOLE 1 277,811 5,907 17,567 ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 5,128.19376 174,666 Sh SOLE 174,666 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 5,106.10727 410,789 Sh SOLE 1 300,983 6,920 102,886 ALLSCRIPTS HEALTHCARE SOLUTI COM COMMON STOCK 01988P108 5,096.91177 251,451 Sh SOLE 163,010 88,441 NATIONAL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 5,090.63699 356,737 Sh SOLE 1 322,016 14,657 20,064 ANGLO AMERN PLC ADR ADR 03485P201 5,085.81640 319,060 Sh SOLE 1 223,152 685 95,223 ATHEROS COMMUNICATIONS INC COM COMMON STOCK 04743P108 5,080.38888 191,496 Sh SOLE 1 183,890 4,680 2,926 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 5,076.00000 84,375 Sh SOLE 1 75,593 4,521 4,261 SCANA CORP NEW COM COMMON STOCK 80589M102 5,069.64380 145,262 Sh SOLE 1 96,073 4,306 44,883 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 5,046.31353 72,183 Sh SOLE 1 57,960 2,096 12,127 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 5,043.56034 190,180 Sh SOLE 1 173,386 3,038 13,756 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 5,043.23325 611,301 Sh SOLE 1 546,398 27,632 37,271 BG PLC ADR FIN INST N ADR 055434203 5,024.58444 57,807 Sh SOLE 1 47,153 2,217 8,437 GREENHILL & CO INC COM COMMON STOCK 395259104 4,991.39760 55,720 Sh SOLE 1 42,439 24 13,257 FEDERATED INVS INC PA CL B COMMON STOCK 314211103 4,990.12695 189,235 Sh SOLE 1 127,859 4,033 57,343 PRUDENTIAL PLC ADR ADR 74435K204 4,978.11294 258,469 Sh SOLE 1 231,650 2,698 24,121 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 4,977.11861 212,063 Sh SOLE 1 205,004 3,567 3,492 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 4,945.80845 177,715 Sh SOLE 1 154,059 11,632 12,024 DEUTSCHE BANK AG NAMEN ORD COMMON STOCK D18190898 4,932.77958 64,254 Sh SOLE 1 46,497 1,284 16,473 STERLITE INDUSTRIES LTD ADR 859737207 4,925.08412 308,396 Sh SOLE 308,396 BLOCK H & R INC COM COMMON STOCK 093671105 4,917.38520 267,540 Sh SOLE 1 234,117 7,304 26,119 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 4,873.17453 41,169 Sh SOLE 1 40,935 234 CENTRAL EUROPEAN DIST CORP COM COMMON STOCK 153435102 4,872.23100 148,725 Sh SOLE 1 143,205 3,175 2,345 NORTHEAST UTILS COM COMMON STOCK 664397106 4,859.24564 204,686 Sh SOLE 1 134,750 10,136 59,800 TECHNE CORP COM COMMON STOCK 878377100 4,848.46256 77,501 Sh SOLE 1 54,199 505 22,797 KB FINANCIAL GROUP INC - ADR ADR 48241A105 4,844.30493 94,119 Sh SOLE 92,684 1,435 QWEST COMMUNICATIONS INTL IN COM COMMON STOCK 749121109 4,841.91945 1,270,845 Sh SOLE 1 1,167,597 50,067 53,181 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 4,833.26180 136,610 Sh SOLE 1 136,249 184 177 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 4,829.22078 142,287 Sh SOLE 1 100,767 4,268 37,252 DANSKE BK A/S ADR ADR 236363107 4,819.09056 368,432 Sh SOLE 1 153,582 4,168 210,682 ALCON INC COM SHS COMMON STOCK H01301102 4,805.05417 34,651 Sh SOLE 34,223 428 SIGMA ALDRICH CORP COM COMMON STOCK 826552101 4,787.54018 88,691 Sh SOLE 1 76,204 6,567 5,920 REPSOL YPF S A SPONSORED ADR ADR 76026T205 4,784.39696 176,156 Sh SOLE 1 108,109 4,014 64,033 INTERACTIVECORP COMMON STOCK 44919P508 4,778.87205 236,695 Sh SOLE 1 154,835 3,316 78,544 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 4,675.50312 142,199 Sh SOLE 1 119,307 7,699 15,193 BECKMAN COULTER INC COM COMMON STOCK 075811109 4,667.85846 67,709 Sh SOLE 1 57,316 2,446 7,947 STATOIL ASA SPONSORED ADR ADR 85771P102 4,638.86724 205,806 Sh SOLE 1 202,469 1,924 1,413 ARCELORMITTAL NY REG SH CL A NY REG SHRS 03938L104 4,638.30318 124,887 Sh SOLE 1 110,252 1,705 12,930 D R HORTON INC COM COMMON STOCK 23331A109 4,635.81454 406,294 Sh SOLE 1 291,904 26,994 87,396 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 4,635.77500 370,862 Sh SOLE 369,162 1,700 MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 4,619.79468 398,946 Sh SOLE 1 257,653 7,124 134,169 HASBRO INC COM COMMON STOCK 418056107 4,617.62775 166,401 Sh SOLE 1 136,387 3,376 26,638 PEPCO HOLDINGS INC COM COMMON STOCK 713291102 4,617.05568 310,286 Sh SOLE 1 274,755 6,553 28,978 ZIONS BANCORPORATION COM COMMON STOCK 989701107 4,604.84844 256,252 Sh SOLE 1 236,854 4,807 14,591 PLUM CREEK TIMBER CO INC COM REIT 729251108 4,597.68520 150,055 Sh SOLE 1 139,773 1,860 8,422 ALUMINA LTD SPONSORED ADR ADR 022205108 4,575.82270 720,602 Sh SOLE 1 287,999 7,825 424,778 WYNN RESORTS LTD COM COMMON STOCK 983134107 4,570.84542 64,478 Sh SOLE 1 57,713 5,709 1,056 MANPOWER INC COM COMMON STOCK 56418H100 4,554.55023 80,313 Sh SOLE 1 72,758 4,461 3,094 TFS FINANCIAL CORP COMMON STOCK 87240R107 4,550.02450 382,355 Sh SOLE 1 197,038 9,100 176,217 EXPEDIA INC DEL COM COMMON STOCK 30212P105 4,523.98735 188,893 Sh SOLE 1 179,831 2,020 7,042 BAYER A G SPONSORED ADR ADR 072730302 4,515.53375 64,925 Sh SOLE 1 55,164 1,407 8,354 WATERS CORP COM COMMON STOCK 941848103 4,512.65010 80,785 Sh SOLE 1 70,837 4,343 5,605 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 4,506.95693 128,807 Sh SOLE 1 115,229 7,508 6,070 BAE SYS PLC SPONSORED ADR ADR 05523R107 4,504.63760 201,640 Sh SOLE 1 136,903 2,676 62,061 F M C CORP COM NEW COMMON STOCK 302491303 4,496.62500 79,940 Sh SOLE 1 61,041 4,295 14,604 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 4,496.37175 223,145 Sh SOLE 215,823 7,322 LINCARE HLDGS INC COM COMMON STOCK 532791100 4,483.53125 143,473 Sh SOLE 1 118,531 368 24,574 MOLEX INC COM COMMON STOCK 608554101 4,482.00684 214,656 Sh SOLE 1 192,812 8,697 13,147 LEGG MASON INC COM COMMON STOCK 524901105 4,480.57685 144,395 Sh SOLE 1 131,520 3,835 9,040
Shares/Prn Voting Authority Title of -------------- Investment Other ---------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------- AVNET INC COM COMMON STOCK 053807103 4,442.73984 171,072 Sh SOLE 1 132,362 15,888 22,822 WIMM BILL DANN FOODS OJSC SPONSORED ADR ADR 97263M109 4,438.26815 62,065 Sh SOLE 62,065 KIMCO REALTY CORP COM REIT 49446R109 4,425.80208 339,402 Sh SOLE 1 304,089 18,568 16,745 TECO ENERGY INC COM COMMON STOCK 872375100 4,418.85312 313,839 Sh SOLE 1 295,160 12,412 6,267 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 4,412.00804 66,506 Sh SOLE 1 55,791 3,215 7,500 PETROBRAS ENERGIA S.A. ADR 71646J109 4,405.23781 245,965 Sh SOLE 245,965 MARSHALL & ILSLEY CORP COM COMMON STOCK 571837103 4,404.54951 545,793 Sh SOLE 1 472,906 35,242 37,645 IBERDROLA SA - SPONSORED ADR ADR 450737101 4,395.53520 112,131 Sh SOLE 1 91,790 2,610 17,731 TORCHMARK CORP COM COMMON STOCK 891027104 4,375.05134 100,738 Sh SOLE 1 75,588 9,653 15,497 WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 4,369.23750 125,625 Sh SOLE 1 122,257 1,681 1,687 EAST JAPAN RAILWAY CO ADR ADR 273202101 4,361.44930 361,946 Sh SOLE 1 262,929 8,649 90,368 ALTERA CORP COM COMMON STOCK 021441100 4,333.70147 211,297 Sh SOLE 1 181,000 11,297 19,000 COMMERZBANK A G SPONSORED ADR ADR 202597308 4,329.44100 339,564 Sh SOLE 1 228,525 2,175 108,864 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 4,326.81248 575,374 Sh SOLE 1 498,228 29,886 47,260 DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 4,320.77184 482,229 Sh SOLE 1 385,635 42,705 53,889 F5 NETWORKS INC COM COMMON STOCK 315616102 4,316.18256 108,912 Sh SOLE 1 82,954 3,337 22,621 NEWFIELD EXPL CO COM COMMON STOCK 651290108 4,314.56256 101,376 Sh SOLE 1 83,747 6,677 10,952 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 4,297.69965 95,145 Sh SOLE 1 70,178 3,130 21,837 SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 4,291.28375 474,175 Sh SOLE 1 359,844 5,752 108,579 TNT NV - ADR ADR 87260W101 4,275.33708 159,468 Sh SOLE 1 142,011 1,894 15,563 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 4,272.31128 265,691 Sh SOLE 1 264,359 94 1,238 AUTONATION INC COM COMMON STOCK 05329W102 4,266.95232 236,004 Sh SOLE 1 203,950 8,010 24,044 NII HLDGS INC CL B NEW COMMON STOCK 62913F201 4,241.76660 141,110 Sh SOLE 1 87,217 4,251 49,642 UBS AG NAMEN AKT COMMON STOCK H89231338 4,240.15656 231,576 Sh SOLE 1 184,540 6,367 40,669 NINTENDO LTD ADR ADR 654445303 4,232.00167 131,797 Sh SOLE 1 93,603 2,792 35,402 POSCO SPONSORED ADR ADR 693483109 4,221.41916 40,614 Sh SOLE 40,392 222 COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 4,213.57496 243,278 Sh SOLE 1 133,740 5,649 103,889 KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 4,209.36088 350,488 Sh SOLE 1 151,264 4,377 194,847 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 4,208.59348 214,396 Sh SOLE 1 163,206 6,577 44,613 KAO CORP SPONSORED ADR ADR 485537302 4,203.49635 16,953 Sh SOLE 1 6,967 367 9,619 BIG LOTS INC COM COMMON STOCK 089302103 4,202.63442 167,971 Sh SOLE 1 130,432 4,456 33,083 CALPINE CORP COM COMMON STOCK 131347304 4,191.71328 363,864 Sh SOLE 1 262,632 57,290 43,942 GRACO INC COM COMMON STOCK 384109104 4,181.47545 150,035 Sh SOLE 1 140,904 1,540 7,591 SYNGENTA AG SPONSORED ADR ADR 87160A100 4,179.15250 90,950 Sh SOLE 1 61,234 2,032 27,684 NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 4,152.22390 198,671 Sh SOLE 1 171,527 11,658 15,486 GARMIN LTD ORD COMMON STOCK G37260109 4,148.75820 109,930 Sh SOLE 1 75,230 8,653 26,047 BASF A G ADR NEW ADR 055262505 4,143.94432 78,011 Sh SOLE 1 74,126 1,518 2,367 ILLUMINA INC COM COMMON STOCK 452327109 4,113.91500 96,798 Sh SOLE 1 70,219 7,977 18,602 BANCO BRADESCO-SPONSORED ADR ADR 059460303 4,105.83303 206,427 Sh SOLE 206,405 22 NATIONAL INSTRS CORP COM COMMON STOCK 636518102 4,098.91050 148,350 Sh SOLE 1 138,024 930 9,396 BJ SVCS CO COM COMMON STOCK 055482103 4,081.62124 210,068 Sh SOLE 1 172,307 22,910 14,851 NOVELLUS SYS INC COM COMMON STOCK 670008101 4,078.38612 194,394 Sh SOLE 1 117,013 7,728 69,653 MILLIPORE CORP COM COMMON STOCK 601073109 4,065.35532 57,804 Sh SOLE 1 48,948 4,883 3,973 SOUTHERN UN CO NEW COM COMMON STOCK 844030106 4,046.85666 194,654 Sh SOLE 1 60,337 12,072 122,245 MIRANT CORP COMMON STOCK 60467R100 4,032.51348 245,436 Sh SOLE 1 69,853 10,265 165,318 ALBEMARLE CORP COM COMMON STOCK 012653101 4,031.38440 116,514 Sh SOLE 1 101,745 5,656 9,113 PANASONIC CORP - ADR ADR 69832A205 4,016.47460 275,101 Sh SOLE 1 226,197 3,003 45,901 PITNEY BOWES INC COM COMMON STOCK 724479100 4,016.41853 161,627 Sh SOLE 1 104,889 5,515 51,223 AFFILIATED COMPUTER SERVICES CL A COMMON STOCK 008190100 3,994.60414 73,742 Sh SOLE 1 51,133 3,367 19,242 HANNOVER RUECKVERSICHER ADR 410693105 3,986.38620 174,078 Sh SOLE 1 154,642 3,575 15,861 ROGERS COMMUNICATIONS CL B COMMON STOCK 775109200 3,983.82613 141,270 Sh SOLE 141,270 ENSCO INTL INC COM COMMON STOCK 26874Q100 3,974.29950 93,425 Sh SOLE 1 72,129 5,296 16,000 SL GREEN RLTY CORP COM REIT 78440X101 3,953.55985 90,161 Sh SOLE 1 75,191 8,135 6,835 KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 3,951.08759 366,861 Sh SOLE 1 284,358 6,459 76,044 TOPPAN PRTG LTD ADR ADR 890747207 3,948.79195 83,185 Sh SOLE 1 34,732 1,142 47,311 PATTERSON COMPANIES INC COM COMMON STOCK 703395103 3,913.20900 143,604 Sh SOLE 1 113,497 5,686 24,421 NETFLIX COM INC COM COMMON STOCK 64110L106 3,902.70393 84,529 Sh SOLE 1 74,282 1,456 8,791 NETEASE COM INC SPONSORED ADR ADR 64110W102 3,902.48808 85,431 Sh SOLE 82,035 3,396 BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 064149107 3,860.21578 84,691 Sh SOLE 84,691 ARROW ELECTRS INC COM COMMON STOCK 042735100 3,858.94275 137,085 Sh SOLE 1 74,398 7,668 55,019 ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 3,858.59224 98,233 Sh SOLE 1 82,531 6,690 9,012 COVANCE INC COM COMMON STOCK 222816100 3,858.51240 71,256 Sh SOLE 1 62,845 4,465 3,946 EQUIFAX INC COM COMMON STOCK 294429105 3,836.36842 131,653 Sh SOLE 1 119,610 6,154 5,889
Shares/Prn Voting Authority Title of -------------- Investment Other ---------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------- ATMOS ENERGY CORP COM COMMON STOCK 049560105 3,826.70310 135,795 Sh SOLE 1 96,012 5,446 34,337 DR. PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 3,825.61875 133,065 Sh SOLE 1 119,627 10,158 3,280 ISHARES TR RUSSELL 2000 ETP 464287655 3,799.73722 63,077 Sh SOLE 1 32,123 29,225 1,729 PRIDE INTL INC DEL COM COMMON STOCK 74153Q102 3,792.24564 124,581 Sh SOLE 1 102,986 9,194 12,401 HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 3,787.74144 117,888 Sh SOLE 1 105,249 5,808 6,831 FTI CONSULTING INC COM COMMON STOCK 302941109 3,777.41911 88,651 Sh SOLE 1 84,198 1,291 3,162 TEMPLE INLAND INC COM COMMON STOCK 879868107 3,773.39810 229,805 Sh SOLE 1 112,148 11,929 105,728 MCDERMOTT INTL INC COM COMMON STOCK 580037109 3,772.55830 149,290 Sh SOLE 1 117,730 14,053 17,507 RAYONIER INC COM REIT 754907103 3,763.63818 91,998 Sh SOLE 1 42,740 2,045 47,213 EATON VANCE LTD CLOSED-END DURATION FND FUND 27828H105 3,757.22202 254,038 Sh SOLE 254,038 DEL MONTE FOODS CO COM COMMON STOCK 24522P103 3,755.67192 324,324 Sh SOLE 1 91,176 5,775 227,373 PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 3,755.19876 114,418 Sh SOLE 1 84,509 5,944 23,965 MONSTER WORLDWIDE INC COMMON STOCK 611742107 3,746.48840 214,330 Sh SOLE 1 196,121 9,911 8,298 ARIBA INC COM NEW COMMON STOCK 04033V203 3,745.01360 322,846 Sh SOLE 1 317,471 1,820 3,555 TELLABS INC COM COMMON STOCK 879664100 3,732.88328 539,434 Sh SOLE 1 452,119 47,025 40,290 AUTODESK INC COM COMMON STOCK 052769106 3,703.73220 155,619 Sh SOLE 1 136,866 9,018 9,735 ORIX CORP SPONSORED ADR ADR 686330101 3,697.00296 121,692 Sh SOLE 1 119,160 682 1,850 DANONE - SPONSORED ADR ADR 23636T100 3,696.99770 305,537 Sh SOLE 1 276,234 4,479 24,824 JABIL CIRCUIT INC COM COMMON STOCK 466313103 3,696.19830 275,630 Sh SOLE 1 228,826 13,276 33,528 APARTMENT INVT & MGMT CO CL A REIT 03748R101 3,689.94850 250,166 Sh SOLE 1 196,759 1,951 51,456 QUANTA SVCS INC COM COMMON STOCK 74762E102 3,686.06132 166,564 Sh SOLE 1 105,950 11,806 48,808 EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 3,666.34051 163,457 Sh SOLE -- 163,457 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 3,657.47942 297,598 Sh SOLE 1 140,708 1,589 155,301 BROCADE COMMUNICATIONS SYS I COM COMMON STOCK 111621306 3,653.70528 464,848 Sh SOLE 1 435,630 13,234 15,984 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3,647.87392 42,304 Sh SOLE 1 31,218 2,616 8,470 PULTE HOMES INC COM COMMON STOCK 745867101 3,642.74155 331,460 Sh SOLE 1 283,426 4,236 43,798 IMS HEALTH INC COM COMMON STOCK 449934108 3,634.89535 236,801 Sh SOLE 1 226,623 1,642 8,536 COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 3,627.25048 97,402 Sh SOLE 1 63,663 2,460 31,279 EQUINIX INC COM NEW COMMON STOCK 29444U502 3,623.05200 39,381 Sh SOLE 1 28,617 2,322 8,442 SLM CORP COM COMMON STOCK 78442P106 3,583.57992 410,961 Sh SOLE 1 366,024 30,327 14,610 ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 3,578.82075 95,055 Sh SOLE 1 81,548 790 12,717 ASML HLDG NV N Y SHS NY REG SHRS N07059186 3,578.50226 121,018 Sh SOLE 1 117,289 120 3,609 PALL CORP COM COMMON STOCK 696429307 3,575.20368 110,756 Sh SOLE 1 87,467 3,692 19,597 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 3,574.79296 77,696 Sh SOLE 1 64,919 2,126 10,651 DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 3,567.94320 94,440 Sh SOLE 94,440 MITSUBISHI ESTATE LTD ADR ADR 606783207 3,567.17400 22,620 Sh SOLE 1 19,534 498 2,588 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 3,564.01986 149,623 Sh SOLE 1 124,261 2,417 22,945 COMMERCIAL METALS CO COM COMMON STOCK 201723103 3,563.80050 199,095 Sh SOLE 1 119,285 9,317 70,493 IRON MTN INC COM COMMON STOCK 462846106 3,560.17640 133,540 Sh SOLE 1 104,903 9,096 19,541 METAVANTE TECHNLG INC COM COMMON STOCK 591407101 3,559.78416 103,242 Sh SOLE 1 77,594 5,179 20,469 COVENTRY HEALTH CARE INC COM COMMON STOCK 222862104 3,535.59464 177,134 Sh SOLE 1 158,765 10,995 7,374 CENTRAL EUROPEAN MEDIA CL A NEW COMMON STOCK G20045202 3,532.47650 103,138 Sh SOLE 1 93,657 6,067 3,414 ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 3,527.48610 132,862 Sh SOLE 1 116,388 3,112 13,362 HARSCO CORP COM COMMON STOCK 415864107 3,525.34878 99,558 Sh SOLE 1 47,561 1,028 50,969 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 3,523.23072 80,384 Sh SOLE 80,329 55 AEROPOSTALE COM COMMON STOCK 007865108 3,521.41776 81,008 Sh SOLE 1 74,810 3,236 2,962 URBAN OUTFITTERS INC COM COMMON STOCK 917047102 3,518.45557 116,621 Sh SOLE 1 102,978 7,624 6,019 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 3,511.07916 77,972 Sh SOLE 1 52,789 570 24,613 JONES APPAREL GROUP INC COM COMMON STOCK 480074103 3,511.07053 195,821 Sh SOLE 1 177,790 10,386 7,645 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 3,494.02445 172,715 Sh SOLE 1 110,680 13,161 48,874 SEPRACOR INC COM COMMON STOCK 817315104 3,492.93700 152,530 Sh SOLE 1 57,760 5,603 89,167 BJS WHOLESALE CLUB INC COM COMMON STOCK 05548J106 3,489.14504 96,332 Sh SOLE 1 58,071 4,579 33,682 FOSTERS GROUP LTD SPON ADR NEW ADR 350258307 3,477.29970 709,653 Sh SOLE 1 448,664 6,147 254,842 DAIMLERCHRYSLER AG COMMON STOCK D1668R123 3,463.74288 68,848 Sh SOLE 1 36,699 1,036 31,113 CB RICHARD ELLIS GROUP INC CL A COMMON STOCK 12497T101 3,461.67988 294,862 Sh SOLE 1 282,720 5,799 6,343 INTEGRYS ENERGY GRP COM COMMON STOCK 45822P105 3,459.58066 96,394 Sh SOLE 1 76,776 10,455 9,163 BORG WARNER INC COM COMMON STOCK 099724106 3,451.06222 114,047 Sh SOLE 1 86,279 11,709 16,059 SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 3,442.79871 233,727 Sh SOLE 1 221,467 6,847 5,413 TERRA INDS INC COM COMMON STOCK 880915103 3,439.05598 99,194 Sh SOLE 1 58,476 6,153 34,565 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 3,432.82910 97,330 Sh SOLE 1 92,172 1,004 4,154 COMMSCOPE INC COM COMMON STOCK 203372107 3,432.13296 114,672 Sh SOLE 1 84,471 2,587 27,614 DENSO CORP ADR ADR 24872B100 3,430.99254 29,091 Sh SOLE 1 9,603 419 19,069 HOLOGIC INC COM COMMON STOCK 436440101 3,425.86074 209,661 Sh SOLE 1 182,150 10,351 17,160
Shares/Prn Voting Authority Title of -------------- Investment Other ---------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------- PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 3,419.76215 322,315 Sh SOLE 1 134,481 931 186,903 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 3,415.83035 122,651 Sh SOLE 1 53,787 5,792 63,072 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 3,404.22990 128,510 Sh SOLE 1 89,451 296 38,763 ENDO PHARMACEUTICALS HLDGS I COM COMMON STOCK 29264F205 3,390.03058 149,803 Sh SOLE 1 58,685 4,990 86,128 CAPITOL FED FINL COM COMMON STOCK 14057C106 3,381.93744 102,732 Sh SOLE 1 64,860 304 37,568 RADIOSHACK CORP COM COMMON STOCK 750438103 3,374.73734 203,666 Sh SOLE 1 94,411 8,274 100,981 DPL INC COM COMMON STOCK 233293109 3,372.85080 129,228 Sh SOLE 1 107,057 7,512 14,659 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 3,367.91580 199,995 Sh SOLE 1 177,263 4,840 17,892 JEFFERIES GROUP INC NEW COM COMMON STOCK 472319102 3,367.53410 123,670 Sh SOLE 1 80,820 7,903 34,947 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 3,365.07378 43,919 Sh SOLE 1 36,503 3,637 3,779 CARLISLE COS INC COM COMMON STOCK 142339100 3,364.44847 99,217 Sh SOLE 1 96,002 200 3,015 VINCI S A ADR ADR 927320101 3,362.58675 237,975 Sh SOLE 1 188,429 7,103 42,443 CROWN HOLDINGS INC COM COMMON STOCK 228368106 3,357.32320 123,431 Sh SOLE 1 55,736 7,729 59,966 FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 3,354.81378 67,447 Sh SOLE 1 66,130 1,204 113 ROPER INDS INC NEW COM COMMON STOCK 776696106 3,352.03696 65,752 Sh SOLE 1 56,153 5,291 4,308 PROSHARES ULTRASHORT LEHMAN 20+ TREAS -ETF ETP 74347R297 3,344.58396 75,996 Sh SOLE 75,996 SUMITOMO MITSUI FINL GROUP I ADR ADR 86562M100 3,338.71650 953,919 Sh SOLE 1 822,744 22,843 108,332 ASSURANT INC COM COMMON STOCK 04621X108 3,337.54218 104,103 Sh SOLE 1 90,509 1,812 11,782 LIBERTY PPTY TR SH BEN INT REIT 531172104 3,329.83586 102,362 Sh SOLE 1 65,896 4,522 31,944 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 3,325.84833 70,959 Sh SOLE 70,959 QLOGIC CORP COM COMMON STOCK 747277101 3,305.03160 192,153 Sh SOLE 1 155,972 11,768 24,413 PACTIV CORP COM COMMON STOCK 695257105 3,302.43665 126,773 Sh SOLE 1 80,070 8,025 38,678 WESCO FINL CORP COM COMMON STOCK 950817106 3,290.15400 10,108 Sh SOLE 1 6,658 246 3,204 NV ENERGY INC COMMON STOCK 67073Y106 3,278.53284 282,876 Sh SOLE 1 234,804 24,359 23,713 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 3,273.51883 82,811 Sh SOLE 1 69,535 5,048 8,228 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 3,273.06780 534,815 Sh SOLE 1 307,966 5,898 220,951 BRIDGESTONE CORP ADR ADR 108441205 3,265.69661 90,739 Sh SOLE 1 80,455 769 9,515 TESSERA TECHNOLOGIES INC COM COMMON STOCK 88164L100 3,258.80705 116,845 Sh SOLE 1 115,568 306 971 MECHEL - ADR ADR 583840103 3,257.07700 181,150 Sh SOLE 181,150 INGRAM MICRO INC CL A COMMON STOCK 457153104 3,251.47710 192,966 Sh SOLE 1 79,804 8,644 104,518 LEUCADIA NATL CORP COM COMMON STOCK 527288104 3,217.28328 130,149 Sh SOLE 1 116,906 9,793 3,450 SOHU COM INC COM COMMON STOCK 83408W103 3,209.54992 46,664 Sh SOLE 1 38,840 1,074 6,750 KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 3,195.05412 207,876 Sh SOLE 1 154,225 5,574 48,077 CELLCOM ISRAEL LTD SHS COMMON STOCK M2196U109 3,187.23820 104,740 Sh SOLE 104,740 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 3,181.62560 113,024 Sh SOLE 1 77,005 2,778 33,241 IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 3,165.03590 54,730 Sh SOLE 1 25,583 827 28,320 CTRIP COM INTL LTD ADR ADR 22943F100 3,153.67197 53,643 Sh SOLE 53,570 73 AMB PROPERTY CORP COM REIT 00163T109 3,144.31065 137,007 Sh SOLE 1 107,466 5,793 23,748 COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 3,142.81296 76,356 Sh SOLE 1 61,454 180 14,722 ATLAS COPCO AB SP ADR A NEW ADR 049255706 3,131.83000 240,910 Sh SOLE 1 216,799 4,425 19,686 BLACK & DECKER CORP COM COMMON STOCK 091797100 3,126.28773 67,537 Sh SOLE 1 61,180 647 5,710 CONCUR TECHNOLOGIES INC COM COMMON STOCK 206708109 3,099.88840 77,965 Sh SOLE 71,395 6,570 HEALTH CARE REIT INC COM REIT 42217K106 3,085.74842 74,141 Sh SOLE 1 62,360 6,315 5,466 CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 3,080.63584 59,656 Sh SOLE 1 45,335 3,783 10,538 SPDR LEHMAN MUNI BOND ETP 78464A458 3,079.77224 132,520 Sh SOLE 132,520 TESORO CORP COM COMMON STOCK 881609101 3,072.33808 205,096 Sh SOLE 1 154,767 7,281 43,048 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 3,072.13094 126,062 Sh SOLE 1 110,893 7,508 7,661 NIDEC CORP SPONSORED ADR ADR 654090109 3,067.81733 150,901 Sh SOLE 1 114,175 2,213 34,513 KUBOTA CORP ADR ADR 501173207 3,052.38833 73,747 Sh SOLE 1 48,840 1,374 23,533 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 3,047.04400 85,232 Sh SOLE 1 64,452 8,574 12,206 LAM RESEARCH CORP COM COMMON STOCK 512807108 3,040.20584 88,999 Sh SOLE 1 75,134 7,018 6,847 SYBASE INC COM COMMON STOCK 871130100 3,030.38780 77,902 Sh SOLE 1 57,390 5,598 14,914 MANULIFE FINL CORP COM COMMON STOCK 56501R106 3,028.27998 144,617 Sh SOLE 1 138,797 658 5,162 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 3,016.88000 34,400 Sh SOLE 1 28,892 3,192 2,316 CIENA CORP COM COMMON STOCK 171779309 3,015.65836 185,237 Sh SOLE 1 162,781 8,700 13,756 HERBALIFE LTD COMMON STOCK G4412G101 3,000.62100 91,650 Sh SOLE 1 15,634 6,045 69,971 EATON VANCE T/A GL CLOSED-END DVD INCM FUND 27828S101 2,994.16668 228,388 Sh SOLE 228,388 COMPUWARE CORP COM COMMON STOCK 205638109 2,990.19287 407,939 Sh SOLE 1 318,639 20,965 68,335 URS CORP NEW COM COMMON STOCK 903236107 2,983.87035 68,359 Sh SOLE 1 54,570 4,640 9,149 NTT DOCOMO INC SPONS ADR ADR 62942M201 2,983.77352 188,132 Sh SOLE 1 137,015 3,816 47,301 HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 2,981.93592 164,566 Sh SOLE 1 129,873 6,300 28,393 CASEYS GEN STORES INC COM COMMON STOCK 147528103 2,977.86786 94,897 Sh SOLE 1 75,704 6,192 13,001 CIMAREX ENERGY CO COM COMMON STOCK 171798101 2,972.87832 68,626 Sh SOLE 1 40,201 4,326 24,099
Shares/Prn Voting Authority Title of ---------------- Investment Other ---------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ --------- ------ ---------- -------- ------- ------ ------- CABLEVISION SYS CORP CL A NY CABLVS COMMON STOCK 12686C109 2,971.87313 125,132 Sh SOLE 1 87,780 15,679 21,673 ENCANA CORP COM COMMON STOCK 292505104 2,961.09639 51,399 Sh SOLE 1 51,281 110 8 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 2,955.99128 244,904 Sh SOLE 237,110 7,794 CAREER EDUCATION CORP COM COMMON STOCK 141665109 2,955.68273 121,583 Sh SOLE 1 59,959 3,298 58,326 ENEL SPA - ADR ADR 29265W207 2,954.14202 465,953 Sh SOLE 1 401,674 10,864 53,415 ATLAS COPCO SP ADR B NEW ADR 049255805 2,947.52469 259,237 Sh SOLE 1 258,898 339 PERKINELMER INC COM COMMON STOCK 714046109 2,945.99032 153,118 Sh SOLE 1 128,698 8,719 15,701 TIVO INC COM COMMON STOCK 888706108 2,942.45756 284,021 Sh SOLE 1 275,809 3,149 5,063 ALPINE GLOBAL PREMIER CLOSED-END PROPERTY FUND 02083A103 2,936.55963 469,850 Sh SOLE 469,850 CINTAS CORP COM COMMON STOCK 172908105 2,922.33865 96,415 Sh SOLE 1 89,559 1,652 5,204 TW TELECOM INC COMMON STOCK 87311L104 2,913.75420 216,636 Sh SOLE 1 190,746 20,748 5,142 SBA COMMUNICATIONS CORP COM COMMON STOCK 78388J106 2,910.99585 107,695 Sh SOLE 1 80,408 9,492 17,795 TELEPHONE & DATA SYS INC COM COMMON STOCK 879433100 2,905.82306 93,706 Sh SOLE 1 40,341 4,169 49,196 AIRGAS INC COM COMMON STOCK 009363102 2,893.00970 59,810 Sh SOLE 1 41,419 4,675 13,716 ENERGEN CORP COM COMMON STOCK 29265N108 2,888.69130 67,023 Sh SOLE 1 45,717 2,450 18,856 WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107 2,883.74493 9,393 Sh SOLE 1 8,299 865 229 LENNAR CORP CL A COMMON STOCK 526057104 2,881.69200 202,224 Sh SOLE 1 170,906 14,417 16,901 KOMATSU LTD SPON ADR NEW ADR 500458401 2,881.54386 38,349 Sh SOLE 1 18,597 1,028 18,724 PEARSON PLC SPONSORED ADR ADR 705015105 2,877.84332 231,524 Sh SOLE 1 167,585 3,934 60,005 BEMIS INC COM COMMON STOCK 081437105 2,872.27896 110,856 Sh SOLE 1 87,965 1,870 21,021 ASHAI KASEI CORP ADR ADR 043400100 2,870.03024 56,231 Sh SOLE 1 48,774 586 6,871 VCA ANTECH INC COM COMMON STOCK 918194101 2,866.58156 106,604 Sh SOLE 1 95,841 5,099 5,664 SUPERVALU INC COM COMMON STOCK 868536103 2,859.09582 189,847 Sh SOLE 1 158,839 15,749 15,259 CAREFUSION CORP COMMON STOCK 14170T101 2,858.06720 131,104 Sh SOLE 1 118,202 2,202 10,700 TENARIS SA ADR ADR 88031M109 2,855.54854 80,167 Sh SOLE 80,138 29 SUMITOMO CORP SPONSORED ADR ADR 865613103 2,850.37756 275,932 Sh SOLE 1 267,443 5,547 2,942 MAKITA CORP ADR NEW ADR 560877300 2,842.00956 90,051 Sh SOLE 1 40,543 1,723 47,785 COOPER COS INC COM NEW COMMON STOCK 216648402 2,835.05280 95,360 Sh SOLE 1 69,121 6,103 20,136 RELIANCE STEEL & ALUMINUM CO COM COMMON STOCK 759509102 2,832.75104 66,559 Sh SOLE 1 53,340 5,305 7,914 SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 2,829.31785 397,935 Sh SOLE 1 394,977 1,797 1,161 BANK HAWAII CORP COM COMMON STOCK 062540109 2,823.51534 67,971 Sh SOLE 1 31,574 7,495 28,902 JANUS CAP GROUP INC COM COMMON STOCK 47102X105 2,820.86994 198,933 Sh SOLE 1 148,459 13,317 37,157 UNILEVER N V N Y SHS NEW NY REG SHRS 904784709 2,816.82258 97,603 Sh SOLE 1 93,963 2,097 1,543 METSO CORP SPONSORED ADR ADR 592671101 2,795.31462 99,442 Sh SOLE 1 91,667 3,260 4,515 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 2,794.42224 159,408 Sh SOLE 1 143,099 1,857 14,452 DENBURY RES INC COM NEW COMMON STOCK 247916208 2,790.56207 184,439 Sh SOLE 1 158,075 15,072 11,292 CREE INC COM COMMON STOCK 225447101 2,781.24000 75,680 Sh SOLE 1 57,352 2,964 15,364 INTERNATIONAL FLAVORS&FRAGRA COM COMMON STOCK 459506101 2,777.87941 73,237 Sh SOLE 1 54,125 2,060 17,052 MTN GROUP LTD - SPONS ADR ADR 62474M108 2,776.17028 172,219 Sh SOLE 164,062 8,157 TECHNIP NEW SPONSORED ADR ADR 878546209 2,770.32360 43,422 Sh SOLE 1 34,361 1,223 7,838 GABELLI DIVD & INCM CLOSED-END TR COM FUND 36242H104 2,762.22660 222,940 Sh SOLE 222,940 SCOR-SPONSORED ADR ADR 80917Q106 2,759.51403 1,010,811 Sh SOLE 1 466,172 11,368 533,271 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 2,756.21700 57,100 Sh SOLE 57,100 ONEOK INC NEW COM COMMON STOCK 682680103 2,755.17894 75,237 Sh SOLE 1 61,092 5,486 8,659 BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 2,753.74099 75,383 Sh SOLE 1 49,808 1,088 24,487 LEGGETT & PLATT INC COM COMMON STOCK 524660107 2,750.88120 141,798 Sh SOLE 1 86,102 3,723 51,973 HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 2,740.14078 148,759 Sh SOLE 1 103,172 416 45,171 CORRECTIONS CORP AMER NEW COM NEW COMMON STOCK 22025Y407 2,739.04185 120,929 Sh SOLE 1 102,007 11,948 6,974 IHS INC-CLASS A COMMON STOCK 451734107 2,732.28494 53,438 Sh SOLE 1 48,628 2,181 2,629 ESSILOR INTL S A ADR ADR 297284200 2,731.33466 95,971 Sh SOLE 1 81,572 3,349 11,050 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 2,729.09088 210,578 Sh SOLE 1 145,713 36,291 28,574 CIA VALE DO RIO DOCE - ADR ADR 91912E105 2,726.19432 117,864 Sh SOLE 98,815 19,049 COMMUNITY HEALTH SYS INC NEW COM COMMON STOCK 203668108 2,721.33004 85,228 Sh SOLE 1 44,044 3,155 38,029 TORAY INDUSTRIES ADR ADR 890880206 2,719.31380 44,755 Sh SOLE 1 36,403 1,147 7,205 AIR LIQUIDE ADR ADR 009126202 2,718.59892 119,604 Sh SOLE 1 114,331 4,291 982 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 2,714.53728 461,656 Sh SOLE 1 426,478 1,756 33,422 HSN INC COMMON STOCK 404303109 2,713.81088 166,696 Sh SOLE 1 39,652 4,643 122,401 RYDER SYS INC COM COMMON STOCK 783549108 2,712.67794 69,449 Sh SOLE 1 54,714 4,928 9,807 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 2,710.16109 104,923 Sh SOLE 1 94,850 3,494 6,579 EATON VANCE TAX-ADV CLOSED-END DVD INC CLOSED-END FUND 27828G107 2,707.32429 183,051 Sh SOLE 183,051 KINGFISHER PLC SPON ADR PAR ADR 495724403 2,707.07715 397,515 Sh SOLE 1 327,260 10,508 59,747 BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 2,703.38796 55,014 Sh SOLE 1 46,595 422 7,997 EATON VANCE TAX MNG CLOSED-END GB COM FUND 27829F108 2,703.18288 220,488 Sh SOLE 220,488
Shares/Prn Voting Authority Title of -------------- Investment Other ---------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------- BRINKS HOME SECURITY HOLDINGS COMMON STOCK 109699108 2,696.03398 87,562 Sh SOLE 1 52,563 4,085 30,914 AGL RESOURCES INC COMMON STOCK 001204106 2,694.34584 76,392 Sh SOLE 1 46,468 5,264 24,660 NVR INC COM COMMON STOCK 62944T105 2,687.15192 4,216 Sh SOLE 1 3,309 435 472 RECKITT BENCKISER GROUP - UNSP ADR ADR 756255105 2,686.86918 274,731 Sh SOLE 1 64,631 1,225 208,875 SYNOPSYS INC COM COMMON STOCK 871607107 2,685.69180 119,790 Sh SOLE 1 87,353 5,982 26,455 RESMED INC COM COMMON STOCK 761152107 2,685.01560 59,403 Sh SOLE 1 44,119 2,881 12,403 HEWITT ASSOCS INC COM COMMON STOCK 42822Q100 2,678.37003 73,521 Sh SOLE 1 47,673 4,707 21,141 GREAT PLAINS ENERGY INC COM COMMON STOCK 391164100 2,676.68605 149,119 Sh SOLE 1 80,593 11,090 57,436 SPX CORP COM COMMON STOCK 784635104 2,672.22978 43,614 Sh SOLE 1 32,386 2,189 9,039 BE AEROSPACE INC COM COMMON STOCK 073302101 2,661.09820 132,130 Sh SOLE 1 83,736 10,491 37,903 CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 2,653.32830 390,770 Sh SOLE 1 140,655 4,424 245,691 COHEN & STEERS REIT & CLOSED-END PR FUND 19247X100 2,649.08488 268,126 Sh SOLE 268,126 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 2,646.92260 61,628 Sh SOLE 1 35,118 5,075 21,435 ALLIANCE DATA SYSTEMS CORP COM COMMON STOCK 018581108 2,646.90180 43,335 Sh SOLE 1 34,312 2,778 6,245 GLOBAL PMTS INC COM COMMON STOCK 37940X102 2,639.48400 56,520 Sh SOLE 1 40,762 3,020 12,738 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 2,624.36160 95,640 Sh SOLE 1 75,013 6,492 14,135 SHAW GROUP INC COM COMMON STOCK 820280105 2,621.75300 81,700 Sh SOLE 1 57,970 6,728 17,002 THOMSON REUTERS CORP COMMON STOCK 884903105 2,614.36446 77,878 Sh SOLE 1 60,552 1,950 15,376 TAKEDA PHARMACEUTICALS CO ADR ADR 874060106 2,609.76681 124,929 Sh SOLE 1 120,829 2,176 1,924 AUTOLIV INC COM COMMON STOCK 052800109 2,605.74720 77,552 Sh SOLE 1 59,207 3,149 15,196 MARTEK BIOSCIENCES CORP COM COMMON STOCK 572901106 2,602.78592 115,219 Sh SOLE 1 92,790 389 22,040 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 2,595.29352 153,932 Sh SOLE 1 128,882 9,180 15,870 MACERICH CO COM REIT 554382101 2,588.93847 85,359 Sh SOLE 1 62,500 2,492 20,367 TERADYNE INC COM COMMON STOCK 880770102 2,581.41600 279,072 Sh SOLE 1 213,899 16,319 48,854 GUESS INC COM COMMON STOCK 401617105 2,579.05816 69,629 Sh SOLE 1 57,674 6,781 5,174 EATON VANCE TAX-MANAGED DIVE CLOSED-END CLOSED-END FUND 27828N102 2,578.85440 201,473 Sh SOLE 201,473 COHEN&STEERS CLOSED-END REIT&UTIL COM FUND 19247Y108 2,574.69936 270,736 Sh SOLE 270,736 CELANESE CORP DEL COM SER A COMMON STOCK 150870103 2,570.12500 102,805 Sh SOLE 1 75,869 9,516 17,420 TEREX CORP NEW COM COMMON STOCK 880779103 2,566.83006 123,822 Sh SOLE 1 87,555 1,477 34,790 UDR INC COM REIT 902653104 2,564.18766 162,909 Sh SOLE 1 141,868 10,993 10,048 CEPHALON INC COM COMMON STOCK 156708109 2,556.56128 43,897 Sh SOLE 1 36,086 894 6,917 KEYCORP NEW COM COMMON STOCK 493267108 2,553.75900 392,886 Sh SOLE 1 382,381 948 9,557 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 2,548.60692 55,866 Sh SOLE 1 17,595 400 37,871 LIBERTY GLOBAL INC COM SER A COMMON STOCK 530555101 2,543.27788 112,684 Sh SOLE 1 96,723 4,644 11,317 LENDER PROCESSING SERVICES COMMON STOCK 52602E102 2,537.46526 66,478 Sh SOLE 1 51,964 7,595 6,919 NFJ DVD INTEREST & PR CLOSED-END STRAT FUND 65337H109 2,528.09505 188,664 Sh SOLE 188,664 ROYAL GOLD INC COM COMMON STOCK 780287108 2,526.69600 55,410 Sh SOLE 1 32,341 5,082 17,987 BROADRIDGE FINANCIAL SOLUTIONS COM COMMON STOCK 11133T103 2,523.47460 125,546 Sh SOLE 1 97,016 9,283 19,247 DAIWA HOUSE IND LTD ADR ADR 234062206 2,515.45541 23,959 Sh SOLE 1 19,879 521 3,559 SIMS GROUP ADS ADR 829160100 2,512.51531 126,067 Sh SOLE 1 68,351 3,856 53,860 MEREDITH CORP COM COMMON STOCK 589433101 2,509.45104 83,816 Sh SOLE 1 77,827 1,439 4,550 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 2,502.47888 167,278 Sh SOLE 1 144,257 15,487 7,534 THOMAS & BETTS CORP COM COMMON STOCK 884315102 2,498.74560 83,070 Sh SOLE 1 33,923 2,202 46,945 TRANSATLANTIC HLDGS INC COM COMMON STOCK 893521104 2,493.54934 49,702 Sh SOLE 1 35,272 601 13,829 PARTNERRE LTD COM COMMON STOCK G6852T105 2,484.77730 32,295 Sh SOLE 1 18,704 2,778 10,813 GRANITE CONSTR INC COM COMMON STOCK 387328107 2,467.37218 79,747 Sh SOLE 1 56,927 3,552 19,268 HILLENBRAND INC. COMMON STOCK 431571108 2,463.69039 120,947 Sh SOLE 1 96,037 2,072 22,838 ALLIANCEBERNSTEIN INC CLOSED-END COM FUND 01881E101 2,460.13211 296,759 Sh SOLE 296,759 SILICON LABORATORIES INC COM COMMON STOCK 826919102 2,452.90760 52,910 Sh SOLE 1 23,684 8,700 20,526 PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 2,450.21238 114,389 Sh SOLE 1 77,227 11,401 25,761 OLD REP INTL CORP COM COMMON STOCK 680223104 2,446.32864 200,848 Sh SOLE 1 151,873 12,302 36,673 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 2,442.88770 85,866 Sh SOLE 1 70,058 8,156 7,652 HOYA CORP SPONSORED ADR ADR 443251103 2,442.02368 103,126 Sh SOLE 1 84,021 2,577 16,528 WHITING PETE CORP NEW COM COMMON STOCK 966387102 2,441.96780 42,410 Sh SOLE 1 37,622 4,060 728 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 2,438.51260 213,530 Sh SOLE 1 162,859 2,128 48,543 CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 2,436.96808 332,012 Sh SOLE 1 242,663 26,208 63,141 MACK CALI RLTY CORP COM REIT 554489104 2,433.93172 75,284 Sh SOLE 1 53,749 2,475 19,060 WSTRN ASSET CLY INF CLOSED-END OP COM FUND 95766R104 2,432.24218 204,562 Sh SOLE 204,562 HERTZ GLOBAL HLDGS INC COM COMMON STOCK 42805T105 2,429.84046 224,362 Sh SOLE 1 198,934 11,327 14,101 BANK MONTREAL QUE COM COMMON STOCK 063671101 2,421.25032 47,813 Sh SOLE 47,813 DEVELOPERS DIVERSIFIED RLTY COM REIT 251591103 2,418.34824 261,726 Sh SOLE 1 239,336 14,540 7,850 GREEN MTN COFFEE ROASTERS IN COM COMMON STOCK 393122106 2,414.08804 32,694 Sh SOLE 1 32,134 210 350 TIM HORTONS INC COM COMMON STOCK 88706M103 2,409.60350 85,145 Sh SOLE 1 67,275 10,960 6,910
Shares/Prn Voting Authority Title of -------------- Investment Other --------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------ SNAP ON INC COM COMMON STOCK 833034101 2,403.89732 69,157 Sh SOLE 1 63,130 1,494 4,533 OM GROUP INC COM COMMON STOCK 670872100 2,402.90691 79,069 Sh SOLE 1 53,482 7,810 17,777 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 2,401.95592 99,749 Sh SOLE 1 77,448 15,258 7,043 CABOT CORP COM COMMON STOCK 127055101 2,399.00288 103,808 Sh SOLE 1 43,181 4,124 56,503 GRAFTECH INTL LTD COM COMMON STOCK 384313102 2,393.88030 162,849 Sh SOLE 1 67,658 11,645 83,546 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 2,389.67685 25,955 Sh SOLE 1 20,644 2,703 2,608 HUTCHISON WHAMPOA LTD ADR ADR 448415208 2,386.17390 66,099 Sh SOLE 65,224 875 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 2,383.36566 137,449 Sh SOLE 137,449 UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 2,376.56375 38,375 Sh SOLE 1 27,599 2,457 8,319 UGI CORP NEW COM COMMON STOCK 902681105 2,375.76318 94,803 Sh SOLE 1 46,988 8,889 38,926 EVERGREEN MULTI SECTOR INC F CLOSED CLOSED-END END FU FUND 30024Y104 2,375.52690 166,470 Sh SOLE 166,470 MEDNAX INC COMMON STOCK 58502B106 2,370.40212 43,161 Sh SOLE 1 29,462 5,890 7,809 VECTREN CORP COM COMMON STOCK 92240G101 2,368.78848 102,812 Sh SOLE 1 69,814 2,254 30,744 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 2,366.85679 38,567 Sh SOLE 1 27,610 3,052 7,905 FIRST AMERN CORP CALIF COM COMMON STOCK 318522307 2,359.67589 72,897 Sh SOLE 1 60,812 4,660 7,425 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 2,353.18314 115,522 Sh SOLE 1 85,510 6,069 23,943 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 2,333.86792 72,122 Sh SOLE 1 59,428 6,041 6,653 LAN AIRLINES S A SPONSORED ADR ADR 501723100 2,333.80896 177,072 Sh SOLE 177,072 DYNEGY INC NEW CL A COMMON STOCK 26817G102 2,326.20690 912,238 Sh SOLE 1 880,361 3,162 28,715 NIPPON STEEL CORP ADR ADR 654619105 2,315.34567 63,209 Sh SOLE 1 55,959 888 6,362 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 2,315.32938 121,158 Sh SOLE 1 104,455 9,069 7,634 CARBO CERAMICS INC COM COMMON STOCK 140781105 2,313.30625 44,875 Sh SOLE 1 44,445 430 POLYCOM INC COM COMMON STOCK 73172K104 2,306.43850 86,222 Sh SOLE 1 74,361 5,785 6,076 SUNOCO INC COM COMMON STOCK 86764P109 2,304.30775 80,995 Sh SOLE 1 45,123 1,485 34,387 DEAN FOODS CO NEW COM COMMON STOCK 242370104 2,301.56346 129,374 Sh SOLE 1 91,991 1,109 36,274 PMC-SIERRA INC COM COMMON STOCK 69344F106 2,300.27940 240,615 Sh SOLE 1 194,912 29,343 16,360 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 2,286.85619 342,857 Sh SOLE 1 288,457 8,602 45,798 SPDR GOLD TRUST ETP 78463V107 2,285.80740 23,124 Sh SOLE 23,121 3 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 2,284.47070 61,826 Sh SOLE 1 52,536 6,393 2,897 GENERAL CABLE CORP DEL NEW COM COMMON STOCK 369300108 2,283.81525 58,335 Sh SOLE 1 43,250 3,509 11,576 SECOM LTD ADR ADR 813113206 2,279.49872 22,576 Sh SOLE 1 21,028 610 938 AXIS CAPITAL HOLDINGS SHS COMMON STOCK G0692U109 2,279.46522 75,529 Sh SOLE 1 59,226 1,906 14,397 CHICOS FAS INC COM COMMON STOCK 168615102 2,278.79600 175,292 Sh SOLE 1 120,708 26,808 27,776 WESCO INTL INC COM COMMON STOCK 95082P105 2,277.76320 79,089 Sh SOLE 1 28,702 654 49,733 INVERNESS MED INNOVATIONS IN COM COMMON STOCK 46126P106 2,263.84596 58,452 Sh SOLE 1 44,646 7,864 5,942 AIR FRANCE KLM SPONSORED ADR ADR 009119108 2,250.60000 124,000 Sh SOLE 1 24,259 1,241 98,500 CENTRICA PLC SPON ADR NEW ADR 15639K300 2,250.13600 139,760 Sh SOLE 1 102,375 2,447 34,938 INTERNATIONAL PWR PLC SPONSORED ADR ADR 46018M104 2,248.78788 48,654 Sh SOLE 1 41,081 1,134 6,439 SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 2,247.75320 222,110 Sh SOLE 1 167,635 3,724 50,751 BERKLEY W R CORP COM COMMON STOCK 084423102 2,245.06624 88,808 Sh SOLE 1 74,910 6,865 7,033 NICOR INC COM COMMON STOCK 654086107 2,244.13788 61,332 Sh SOLE 1 57,461 3,343 528 PLAINS EXPL& PRODTN CO COM COMMON STOCK 726505100 2,243.50260 81,110 Sh SOLE 1 66,123 3,262 11,725 SUMITOMO TR & BKG LTD SPONSORED ADR ADR 865625206 2,242.59750 420,750 Sh SOLE 1 401,478 5,219 14,053 ALLEGHANY CORP DEL COM COMMON STOCK 017175100 2,241.55965 8,653 Sh SOLE 1 5,377 275 3,001 KINETIC CONCEPTS INC COM NEW COMMON STOCK 49460W208 2,237.32698 60,501 Sh SOLE 1 30,324 4,299 25,878 POTASH CORP SASK INC COM COMMON STOCK 73755L107 2,234.01786 24,729 Sh SOLE 23,874 855 MSCI INC - A COMMON STOCK 55354G100 2,232.10396 75,358 Sh SOLE 1 62,385 6,655 6,318 DIEBOLD INC COM COMMON STOCK 253651103 2,230.13486 67,724 Sh SOLE 1 35,799 5,281 26,644 DAI NIPPON PRINTING CO LTD ADR 233806306 2,222.93160 161,082 Sh SOLE 1 153,503 3,502 4,077 CADBURY PLC ADR 12721E102 2,221.18254 43,374 Sh SOLE 1 35,281 1,459 6,634 LIBERTY MEDIA HOLD-CAP SER A TRACKING STK 53071M302 2,219.82120 106,110 Sh SOLE 1 81,420 4,512 20,178 LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 2,218.70352 81,992 Sh SOLE 1 76,278 282 5,432 SERVICE CORP INTL COM COMMON STOCK 817565104 2,215.19505 316,005 Sh SOLE 1 292,479 5,498 18,028 BARE ESCENTUALS INC COMMON STOCK 067511105 2,211.92048 186,032 Sh SOLE 1 146,894 19,495 19,643 PHARMACEUTICAL PROD DEV INC COM COMMON STOCK 717124101 2,209.33606 100,699 Sh SOLE 1 66,482 4,415 29,802 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 2,202.06450 22,690 Sh SOLE 1 17,999 1,600 3,091 BLACKROCK LTD CLOSED-END DURATION INC FUND 09249W101 2,197.86035 153,161 Sh SOLE 153,161 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2,192.66673 84,561 Sh SOLE 1 51,104 5,932 27,525 MDU RES GROUP INC COM COMMON STOCK 552690109 2,188.91640 104,984 Sh SOLE 1 84,878 5,642 14,464 CANADIAN NAT RES LTD COM COMMON STOCK 136385101 2,187.97516 32,564 Sh SOLE 32,555 9 SWIFT ENERGY CO COM COMMON STOCK 870738101 2,180.50176 92,082 Sh SOLE 1 18,446 7,675 65,961 SHISEIDO SPONSORED ADR ADR 824841407 2,175.82300 124,475 Sh SOLE 1 70,676 3,617 50,182 PS BUSINESS PKS INC CALIF COM REIT 69360J107 2,173.55596 42,353 Sh SOLE 1 20,916 94 21,343
Shares/Prn Voting Authority Title of -------------- Investment Other --------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------ AMERICREDIT CORP COM COMMON STOCK 03060R101 2,169.64074 137,406 Sh SOLE 1 103,097 12,364 21,945 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 2,167.46744 163,706 Sh SOLE 1 129,179 21,214 13,313 LSI CORPORATION COM COMMON STOCK 502161102 2,163.86154 394,146 Sh SOLE 1 281,429 31,669 81,048 ESSEX PPTY TR INC COM REIT 297178105 2,160.99490 27,155 Sh SOLE 1 12,620 3,557 10,978 NICHOLAS APPLEGATE CLOSED-END C&I II FUND 65370G109 2,160.56106 270,747 Sh SOLE 270,747 ROWAN COS INC COM COMMON STOCK 779382100 2,156.72202 93,486 Sh SOLE 1 80,097 8,065 5,324 NEUSTAR INC CL A COMMON STOCK 64126X201 2,153.89300 95,305 Sh SOLE 1 54,536 6,135 34,634 ALLIANT TECHSYSTEMS INC COM COMMON STOCK 018804104 2,150.91765 27,629 Sh SOLE 1 23,433 2,261 1,935 OMNITURE INC COM COMMON STOCK 68212S109 2,147.43040 100,160 Sh SOLE 1 86,099 5,957 8,104 TREEHOUSE FOODS INC COM COMMON STOCK 89469A104 2,143.16061 60,083 Sh SOLE 1 51,337 4,610 4,136 MANITOWOC INC COM COMMON STOCK 563571108 2,139.83173 225,959 Sh SOLE 1 211,989 2,574 11,396 ARRIS GROUP INC COM COMMON STOCK 04269Q100 2,138.59681 164,381 Sh SOLE 1 91,418 16,567 56,396 ALEXANDER & BALDWIN INC COM COMMON STOCK 014482103 2,135.68577 66,553 Sh SOLE 1 62,191 2,560 1,802 SCHULMAN A INC COM COMMON STOCK 808194104 2,134.78202 107,114 Sh SOLE 1 26,249 135 80,730 DEVRY INC DEL COM COMMON STOCK 251893103 2,130.53916 38,513 Sh SOLE 1 32,183 4,394 1,936 GENTEX CORP COM COMMON STOCK 371901109 2,128.81090 150,446 Sh SOLE 1 117,131 19,715 13,600 WASHINGTON POST CO CL B COMMON STOCK 939640108 2,127.89168 4,546 Sh SOLE 1 4,353 39 154 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 2,125.90360 95,332 Sh SOLE 1 70,667 20,274 4,391 WALTER INDS INC COM COMMON STOCK 93317Q105 2,125.22310 35,385 Sh SOLE 1 22,057 2,025 11,303 TREND MICRO INC - SPON ADR ADR 89486M206 2,121.74556 56,716 Sh SOLE 1 48,116 1,107 7,493 SANTOS LIMITED SPONSORED ADR ADR 803021609 2,120.89474 39,934 Sh SOLE 1 33,182 1,457 5,295 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 81012K309 2,113.25772 112,647 Sh SOLE 1 105,910 2,063 4,674 BRINKS CO COM COMMON STOCK 109696104 2,112.75792 78,512 Sh SOLE 1 50,384 2,727 25,401 NUVEEN INSD MUNI CLOSED-END OPPORTUNITY FUND 670984103 2,112.44000 153,632 Sh SOLE 153,632 GEN-PROBE INC NEW COM COMMON STOCK 36866T103 2,106.76816 50,839 Sh SOLE 1 45,764 42 5,033 HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 2,103.65616 58,096 Sh SOLE 1 54,215 1,732 2,149 ROFIN SINAR TECHNOLOGIES INC COM COMMON STOCK 775043102 2,094.34232 91,217 Sh SOLE 1 87,675 2,795 747 RENAISSANCERE HOLDINGS LTD COM COMMON STOCK G7496G103 2,093.14624 38,224 Sh SOLE 1 17,655 2,796 17,773 DOLLAR THRIFTY AUTOMOTIVE GP COM COMMON STOCK 256743105 2,085.40413 84,807 Sh SOLE 1 28,383 50 56,374 SK TELECOM LTD SPONSORED ADR ADR 78440P108 2,084.92600 119,480 Sh SOLE 119,480 STEEL DYNAMICS INC COM COMMON STOCK 858119100 2,083.03394 135,791 Sh SOLE 1 111,302 12,263 12,226 MORGAN STANLEY CLOSED-END EMERGING MARKETS FUND 617477104 2,079.58008 146,863 Sh SOLE 146,863 VOLVO AKTIEBOLAGET ADR B ADR 928856400 2,075.92910 225,155 Sh SOLE 1 154,149 1,702 69,304 CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 2,074.54102 56,099 Sh SOLE 1 45,411 6,380 4,308 NORDSON CORP COM COMMON STOCK 655663102 2,073.75948 36,972 Sh SOLE 1 24,404 2,396 10,172 ENTERTAINMENT PPTYS TR COM SH BEN INT REIT 29380T105 2,072.74182 60,713 Sh SOLE 1 54,187 5,334 1,192 EMCOR GROUP INC COM COMMON STOCK 29084Q100 2,071.93560 81,830 Sh SOLE 1 78,857 2,755 218 DRESSER- RAND GROUP COMMON STOCK 261608103 2,061.24594 66,342 Sh SOLE 1 46,630 5,455 14,257 GRACE W R & CO DEL NEW COM COMMON STOCK 38388F108 2,060.75634 94,791 Sh SOLE 1 30,785 8,003 56,003 AK STL HLDG CORP COM COMMON STOCK 001547108 2,060.22633 104,421 Sh SOLE 1 89,304 2,555 12,562 AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104 2,057.87550 80,701 Sh SOLE 1 41,292 4,159 35,250 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 2,049.81600 45,960 Sh SOLE 1 30,016 4,015 11,929 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2,046.74985 135,099 Sh SOLE 1 98,845 4,497 31,757 MILLICOM INTL CELLULAR ORD COMMON STOCK L6388F110 2,043.63030 28,095 Sh SOLE 1 22,250 605 5,240 VALMONT INDS INC COM COMMON STOCK 920253101 2,028.73206 23,817 Sh SOLE 1 22,518 917 382 VARIAN SEMICONDUCTOR EQUIPMN COM COMMON STOCK 922207105 2,028.69100 61,775 Sh SOLE 1 49,226 1,408 11,141 KT CORP SPONSORED ADR ADR 48268K101 2,025.95184 116,568 Sh SOLE 74,875 41,693 NITTO DENKO CORP ADR ADR 654802206 2,022.82404 6,586 Sh SOLE 1 5,441 186 959 ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 2,015.93418 118,794 Sh SOLE 1 95,056 579 23,159 CARNIVAL PLC ADR ADR 14365C103 2,014.04355 58,395 Sh SOLE 1 54,326 1,373 2,696 CRH PLC ADR ADR 12626K203 2,013.11954 72,571 Sh SOLE 1 52,072 1,149 19,350 HENNES & MAURITZ AB - UNSP ADR ADR 425883105 2,009.84000 179,450 Sh SOLE 1 140,782 1,166 37,502 PHILLIPS VAN HEUSEN CORP COM COMMON STOCK 718592108 1,995.16933 46,627 Sh SOLE 1 39,930 4,349 2,348 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 1,993.16745 92,835 Sh SOLE 1 77,788 13,245 1,802 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 1,987.05975 43,433 Sh SOLE 1 41,785 1,311 337 ROVI CORP COMMON STOCK 779376102 1,981.15680 58,963 Sh SOLE 1 53,713 4,209 1,041 ANIXTER INTL INC COM COMMON STOCK 035290105 1,976.98179 49,289 Sh SOLE 1 37,785 4,717 6,787 ICAP PLC SPON ADR ADR 450936109 1,974.85288 146,069 Sh SOLE 1 142,362 3,027 680 GRUPO FINANCIERO GALICIA- ADR ADR 399909100 1,974.10230 419,130 Sh SOLE 419,130 TRW AUTOMOTIVE HLDGS CORP COM COMMON STOCK 87264S106 1,962.04475 117,137 Sh SOLE 1 88,824 13,504 14,809 MFA MTG INVTS INC COM REIT 55272X102 1,961.67832 246,442 Sh SOLE 1 178,333 11,909 56,200 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 1,952.56733 53,539 Sh SOLE 1 25,943 3,571 24,025 BARNES & NOBLE INC COM COMMON STOCK 067774109 1,942.16132 87,406 Sh SOLE 1 21,975 2,223 63,208
Shares/Prn Voting Authority Title of -------------- Investment Other ---------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------- STANCORP FINL GROUP INC COM COMMON STOCK 852891100 1,941.47404 48,092 Sh SOLE 1 37,597 2,227 8,268 REED ELSEVIER N V SPONSORED ADR ADR 758204200 1,934.01760 85,576 Sh SOLE 1 66,559 308 18,709 MICROS SYS INC COM COMMON STOCK 594901100 1,932.28076 64,004 Sh SOLE 1 31,191 8,305 24,508 BLACKROCK ENH CAP AND CLOSED-END INC FUND 09256A109 1,923.09030 131,090 Sh SOLE 131,090 CORN PRODS INTL INC COM COMMON STOCK 219023108 1,903.96668 66,759 Sh SOLE 1 39,126 5,432 22,201 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 1,901.89920 98,544 Sh SOLE 1 98,103 310 131 UNIVERSAL CORP VA COM COMMON STOCK 913456109 1,900.59354 45,447 Sh SOLE 1 43,742 470 1,235 ENCORE ACQUISITION CO COM COMMON STOCK 29255W100 1,900.55580 50,817 Sh SOLE 1 38,328 1,154 11,335 ROCK-TENN CO CL A COMMON STOCK 772739207 1,896.83704 40,264 Sh SOLE 1 33,946 4,207 2,111 FIDELITY NATL FIN INC CL A COMMON STOCK 31620R105 1,895.75204 125,713 Sh SOLE 1 100,730 9,899 15,084 THOR INDS INC COM COMMON STOCK 885160101 1,893.36625 61,175 Sh SOLE 1 37,567 3,636 19,972 HUBBELL INC CL B COMMON STOCK 443510201 1,886.22000 44,910 Sh SOLE 1 36,907 1,049 6,954 PERRIGO CO COM COMMON STOCK 714290103 1,883.28393 55,407 Sh SOLE 1 46,047 3,697 5,663 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 1,878.77914 45,458 Sh SOLE 1 34,505 1,156 9,797 VALSPAR CORP COM COMMON STOCK 920355104 1,877.94264 68,264 Sh SOLE 1 62,348 963 4,953 MENS WEARHOUSE INC COM COMMON STOCK 587118100 1,876.70600 75,980 Sh SOLE 1 61,352 11,649 2,979 RIVERBED TECH INC COM COMMON STOCK 768573107 1,875.73536 85,416 Sh SOLE 83,096 2,320 NASDAQ STOCK MARKET INC COM COMMON STOCK 631103108 1,874.06045 89,029 Sh SOLE 1 81,343 2,070 5,616 SANDVIK AB ADR ADR 800212201 1,873.71483 170,183 Sh SOLE 1 134,358 3,702 32,123 CNX GAS CORP COM COMMON STOCK 12618H309 1,873.16050 61,015 Sh SOLE 1 53,978 2,046 4,991 ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 1,868.23030 41,945 Sh SOLE 1 32,652 3,012 6,281 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054402 1,862.10750 248,281 Sh SOLE 1 86,260 11,308 150,713 CIA CERVECERIAS UNIDAS - ADR ADR 204429104 1,861.69300 54,356 Sh SOLE 54,356 HRPT PPTYS TR COM SH BEN INT REIT 40426W101 1,861.06464 247,482 Sh SOLE 1 172,886 18,756 55,840 STERLING BANCSHARES INC COM COMMON STOCK 858907108 1,861.04559 254,589 Sh SOLE 1 229,055 17,371 8,163 LANCE INC COM COMMON STOCK 514606102 1,858.57524 71,982 Sh SOLE 1 68,198 2,181 1,603 DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 1,854.72748 135,778 Sh SOLE 1 81,608 855 53,315 TELENOR ASA SPONSORED ADR ADR 87944W105 1,850.08074 53,486 Sh SOLE 1 52,556 702 228 COOPER TIRE & RUBR CO COM COMMON STOCK 216831107 1,847.90412 105,114 Sh SOLE 1 68,551 6,632 29,931 BELDEN CDT INC COM COMMON STOCK 077454106 1,845.34350 79,885 Sh SOLE 1 61,715 7,403 10,767 RALCORP HLDGS INC NEW COM COMMON STOCK 751028101 1,842.50664 31,512 Sh SOLE 1 27,342 1,996 2,174 CAMDEN PPTY TR SH BEN INT REIT 133131102 1,841.75030 45,701 Sh SOLE 1 38,205 3,209 4,287 MID-AMER APT CMNTYS INC COM REIT 59522J103 1,837.42282 40,714 Sh SOLE 1 34,937 1,335 4,442 KENNAMETAL INC COM COMMON STOCK 489170100 1,836.15210 74,610 Sh SOLE 1 62,982 6,233 5,395 MACQUARIE BANK LTD ADR ADR 55607P105 1,835.09936 35,372 Sh SOLE 1 34,528 664 180 DIGITAL RLTY TR INC COM REIT 253868103 1,833.10813 40,103 Sh SOLE 1 30,779 4,310 5,014 UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102 1,832.96085 37,415 Sh SOLE 1 30,975 6,106 334 CONVERGYS CORP COM COMMON STOCK 212485106 1,830.11304 184,116 Sh SOLE 1 149,593 13,844 20,679 SKF AB SPONSORED ADR ADR 784375404 1,826.72334 116,649 Sh SOLE 1 87,612 4,472 24,565 NATIONWIDE HEALTH PPTYS INC COM REIT 638620104 1,820.97240 58,760 Sh SOLE 1 51,004 3,006 4,750 PROASSURANCE CORP COM COMMON STOCK 74267C106 1,814.75068 34,772 Sh SOLE 1 22,980 3,249 8,543 NAVISTAR INTL CORP NEW COM COMMON STOCK 63934E108 1,814.72032 48,496 Sh SOLE 1 14,563 31 33,902 RRI ENERGY INC COMMON STOCK 74971X107 1,809.23316 253,394 Sh SOLE 1 192,075 5,770 55,549 HARMAN INTL INDS INC COM COMMON STOCK 413086109 1,796.45312 53,024 Sh SOLE 1 43,288 782 8,954 JDS UNIPHASE CORP COM COMMON STOCK 46612J507 1,794.50712 252,392 Sh SOLE 1 233,247 7,828 11,317 GREIF INC CL A COMMON STOCK 397624107 1,790.61135 32,527 Sh SOLE 1 25,345 3,494 3,688 RYLAND GROUP INC COM COMMON STOCK 783764103 1,788.80086 84,898 Sh SOLE 1 76,272 6,285 2,341 PENTAIR INC COM COMMON STOCK 709631105 1,786.16664 60,507 Sh SOLE 1 49,131 5,039 6,337 OMNICARE INC COM COMMON STOCK 681904108 1,780.47624 79,062 Sh SOLE 1 67,568 6,746 4,748 SIGNET JEWELERS LTD COMMON STOCK G81276100 1,777.43298 67,506 Sh SOLE 1 46,948 49 20,509 INTERSIL CORP CL A COMMON STOCK 46069S109 1,775.63849 115,979 Sh SOLE 1 84,533 12,886 18,560 NALCO HOLDING COMPANY COM COMMON STOCK 62985Q101 1,775.58144 86,656 Sh SOLE 1 60,706 8,821 17,129 COCA COLA HELLENIC BTTLG CO SPONSORED ADR ADR 1912EP104 1,775.18784 67,344 Sh SOLE 1 60,946 959 5,439 HORNBECK OFFSHORE SVCS INC N COM COMMON STOCK 440543106 1,771.99776 64,296 Sh SOLE 1 25,153 1,475 37,668 AMYLIN PHARMACEUTICALS INC COM COMMON STOCK 032346108 1,769.85689 129,281 Sh SOLE 1 62,161 9,640 57,480 ACOM CO LTD- SPONSORED ADR ADR 004845202 1,764.72638 457,183 Sh SOLE 1 112,866 6,087 338,230 REXAM PLC SP ADR NEW2001 ADR 761655406 1,764.09936 84,528 Sh SOLE 1 83,001 1,093 434 GATX CORP COM COMMON STOCK 361448103 1,748.06288 62,543 Sh SOLE 1 54,963 266 7,314 BRASIL TELECOM PARTICIPACOES SPON ADR PFD ADR 105530109 1,747.54710 32,787 Sh SOLE 32,704 83 FLOWERS FOODS INC COM COMMON STOCK 343498101 1,737.69013 66,097 Sh SOLE 1 53,232 7,461 5,404 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 1,737.30823 49,937 Sh SOLE 1 40,357 3,359 6,221 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,736.80500 41,700 Sh SOLE 41,700 PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 1,731.11295 56,851 Sh SOLE 1 54,820 1,922 109
Shares/Prn Voting Authority Title of -------------- Investment Other --------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------ TELEFLEX INC COM COMMON STOCK 879369106 1,727.51729 35,759 Sh SOLE 1 30,646 1,324 3,789 NUVEEN PERFORM PLUS CLOSED-END FD COM FUND 67062P108 1,726.88992 122,128 Sh SOLE 122,128 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 1,726.69343 37,693 Sh SOLE 1 30,244 1,372 6,077 VAN KAMPEN DYNAMIC CR CLOSED-END COM FUND 921166104 1,723.80500 153,500 Sh SOLE 153,500 HEALTH NET INC COM COMMON STOCK 42222G108 1,720.38020 111,713 Sh SOLE 1 72,564 10,054 29,095 PEROT SYS CORP CL A COMMON STOCK 714265105 1,718.26380 57,854 Sh SOLE 1 33,818 10,108 13,928 IDACORP INC COM COMMON STOCK 451107106 1,715.14986 59,575 Sh SOLE 1 53,013 3,947 2,615 DONALDSON INC COM COMMON STOCK 257651109 1,714.04648 49,496 Sh SOLE 1 41,256 3,567 4,673 WPP GROUP PLC- SPONSORED ADR ADR 92933H101 1,713.98736 39,888 Sh SOLE 1 21,797 856 17,235 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 1,710.49525 37,801 Sh SOLE 1 36,028 396 1,377 FOCUS MEDIA HLDG LTD SPONSORED ADR ADR 34415V109 1,705.47024 154,481 Sh SOLE 154,481 CANADIAN IMPRL BK COMM COM COMMON STOCK 136069101 1,702.91112 27,912 Sh SOLE 27,912 SONOCO PRODS CO COM COMMON STOCK 835495102 1,701.61398 61,787 Sh SOLE 1 38,806 5,545 17,436 STONE ENERGY CORP COM COMMON STOCK 861642106 1,697.00657 104,047 Sh SOLE 1 81,071 13,734 9,242 BUCYRUS INTL INC NEW CL A COMMON STOCK 118759109 1,691.79549 47,509 Sh SOLE 1 37,839 2,606 7,064 CABELAS INC COM COMMON STOCK 126804301 1,690.77830 126,745 Sh SOLE 1 118,304 6,459 1,982 FOOT LOCKER INC COM COMMON STOCK 344849104 1,682.91850 140,830 Sh SOLE 1 111,834 5,426 23,570 VALIDUS HOLDINGS LTD COM SHS COMMON STOCK G9319H102 1,681.36717 65,169 Sh SOLE 1 36,299 9,845 19,025 HANESBRANDS INC COM COMMON STOCK 410345102 1,675.21340 78,281 Sh SOLE 1 56,545 6,256 15,480 BRUNSWICK CORP COM COMMON STOCK 117043109 1,673.74976 139,712 Sh SOLE 1 129,200 10,144 368 ING GLOBAL EQTY DV & CLOSED-END P COM FUND 45684E107 1,673.59913 126,119 Sh SOLE 126,119 VALEANT PHARMACEUTICALS INTL COM COMMON STOCK 91911X104 1,672.43212 59,602 Sh SOLE 1 46,442 7,690 5,470 KB HOME COM COMMON STOCK 48666K109 1,669.96940 100,540 Sh SOLE 1 77,834 10,883 11,823 BANCORPSOUTH INC COM COMMON STOCK 059692103 1,668.91170 68,370 Sh SOLE 1 42,851 2,971 22,548 STRAYER ED INC COM COMMON STOCK 863236105 1,661.55144 7,633 Sh SOLE 1 5,263 625 1,745 NEW YORK TIMES CO CL A COMMON STOCK 650111107 1,661.07592 204,566 Sh SOLE 1 102,121 82,538 19,907 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 1,659.94654 91,558 Sh SOLE 1 59,140 11,980 20,438 SHARP CORP ADR ADR 819882200 1,659.91165 148,871 Sh SOLE 1 110,941 5,839 32,091 OLYMPUS CORP SPONSORED ADR ADR 68163W109 1,657.63512 62,364 Sh SOLE 1 57,426 2,546 2,392 TCF FINL CORP COM COMMON STOCK 872275102 1,656.51032 127,033 Sh SOLE 1 90,589 5,283 31,161 ITALCEMENTI SPA ADR ADR 465272201 1,651.15066 107,357 Sh SOLE 1 102,928 4,429 DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,650.05112 92,856 Sh SOLE 1 91,082 136 1,638 PATTERSON UTI ENERGY INC COM COMMON STOCK 703481101 1,649.29750 109,225 Sh SOLE 1 87,096 10,209 11,920 WILLIS GROUP HOLDINGS LTD SHS COMMON STOCK G96655108 1,648.10444 58,402 Sh SOLE 1 57,131 363 908 ISHARES BARCLAYS SHORT TREAS - ETF ETP 464288679 1,643.92461 14,919 Sh SOLE 14,919 OFFICE DEPOT INC COM COMMON STOCK 676220106 1,643.82544 248,312 Sh SOLE 1 242,996 493 4,823 MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 1,642.54272 50,323 Sh SOLE 50,323 BALDOR ELEC CO COM COMMON STOCK 057741100 1,641.16552 60,028 Sh SOLE 1 50,819 8,196 1,013 MBIA INC COM COMMON STOCK 55262C100 1,639.64144 211,294 Sh SOLE 1 170,192 13,173 27,929 TAUBMAN CTRS INC COM REIT 876664103 1,638.10416 45,402 Sh SOLE 1 32,748 5,194 7,460 BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 1,626.93000 90,385 Sh SOLE 1 77,913 10,850 1,622 TRINITY INDS INC COM COMMON STOCK 896522109 1,624.73004 94,516 Sh SOLE 1 84,633 1,260 8,623 PETSMART INC COM COMMON STOCK 716768106 1,622.13675 74,581 Sh SOLE 1 52,691 2,129 19,761 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 1,620.41656 108,172 Sh SOLE 84,938 23,234 TIMKEN CO COM COMMON STOCK 887389104 1,614.79560 68,920 Sh SOLE 1 32,181 3,492 33,247 VARIAN INC COM COMMON STOCK 922206107 1,611.96420 31,570 Sh SOLE 1 13,147 2,197 16,226 WEIGHT WATCHERS INTL INC NEW COM COMMON STOCK 948626106 1,611.33168 58,722 Sh SOLE 1 18,676 2,177 37,869 CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q403 1,609.46205 89,216 Sh SOLE 89,211 5 TETRA TECH INC NEW COM COMMON STOCK 88162G103 1,608.40778 60,626 Sh SOLE 1 48,782 2,042 9,802 LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 1,605.43289 112,033 Sh SOLE 16,489 95,544 J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,603.80297 77,143 Sh SOLE 1 75,218 1,417 508 CHEMED CORP NEW COM COMMON STOCK 16359R103 1,602.99447 36,523 Sh SOLE 1 35,530 76 917 INVESTMENT TECHNOLOGY GRP NE COM COMMON STOCK 46145F105 1,602.58008 57,399 Sh SOLE 1 33,808 295 23,296 UNITED UTILITIES GROUP PLC ADR 91311E102 1,600.68560 109,636 Sh SOLE 1 86,736 2,832 20,068 UNITRIN INC COM COMMON STOCK 913275103 1,592.50841 81,709 Sh SOLE 1 55,365 14,222 12,122 MITSUI SUMITOMO UNSPONS ADR ADR 60684V108 1,591.71850 115,175 Sh SOLE 1 99,595 3,328 12,252 BLACK HILLS CORP COM COMMON STOCK 092113109 1,582.51341 62,873 Sh SOLE 1 55,246 3,133 4,494 HLTH CORP COMMON STOCK 40422Y101 1,577.33943 107,963 Sh SOLE 1 78,480 6,619 22,864 NEWMARKET CORP COM COMMON STOCK 651587107 1,576.93496 16,949 Sh SOLE 1 15,833 1,087 29 BARRICK GOLD CORP COM COMMON STOCK 067901108 1,576.75370 41,603 Sh SOLE 41,422 181 STORA ENSO CORP SPON ADR REP R ADR 86210M106 1,572.68856 225,961 Sh SOLE 1 135,192 2,285 88,484 KYOCERA CORP ADR ADR 501556203 1,564.78328 17,053 Sh SOLE 1 13,278 706 3,069 NEW JERSEY RES COM COMMON STOCK 646025106 1,562.27406 43,026 Sh SOLE 1 39,371 2,836 819
Shares/Prn Voting Authority Title of -------------- Investment Other --------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------ TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 1,561.13172 65,292 Sh SOLE 1 50,549 6,909 7,834 CON-WAY INC COM COMMON STOCK 205944101 1,559.39408 40,694 Sh SOLE 1 24,594 6,180 9,920 REGENCY CTRS CORP COM REIT 758849103 1,557.80430 42,046 Sh SOLE 1 34,842 472 6,732 BIOMED REALTY TRUST INC COM REIT 09063H107 1,551.63060 112,437 Sh SOLE 1 105,169 6,057 1,211 FIAT S P A SP ADR ORD NEW ADR 315621888 1,548.03950 120,470 Sh SOLE 1 97,319 1,568 21,583 EATON VANCE TAX ADV CLOSED-END GLOBAL DVD OPP FUND 27828U106 1,546.04160 84,024 Sh SOLE 84,024 UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 1,545.55650 50,262 Sh SOLE 1 45,597 2,749 1,916 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 1,545.45048 40,152 Sh SOLE 1 38,639 906 607 SWISSCOM AG- SPONSORED ADR ADR 871013108 1,539.14121 43,077 Sh SOLE 1 41,251 873 953 SONY CORP ADR NEW ADR 835699307 1,538.89840 52,702 Sh SOLE 1 42,104 408 10,190 DILLARDS INC CL A COMMON STOCK 254067101 1,534.88370 108,857 Sh SOLE 1 87,869 14,655 6,333 BARNES GROUP INC COM COMMON STOCK 067806109 1,534.49401 89,789 Sh SOLE 1 78,643 9,914 1,232 DISCOVERY COMMUNICATIONS INC - A COMMON STOCK 25470F104 1,533.82788 53,092 Sh SOLE 1 45,523 4,921 2,648 ZENITH NATL INS CORP COM COMMON STOCK 989390109 1,533.56700 49,630 Sh SOLE 1 47,365 1,535 730 SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 1,526.32548 468,198 Sh SOLE 1 375,848 5,629 86,721 MICROSTRATEGY INC CL A NEW COMMON STOCK 594972408 1,521.72734 21,271 Sh SOLE 1 8,954 67 12,250 HANSEN NAT CORP COM COMMON STOCK 411310105 1,520.70534 41,391 Sh SOLE 1 33,745 4,516 3,130 CNA FINL CORP COM COMMON STOCK 126117100 1,514.39876 62,734 Sh SOLE 1 52,844 5,600 4,290 TOMKINS PLC SPONSORED ADR ADR 890030208 1,513.31785 126,215 Sh SOLE 1 116,339 7,000 2,876 WEBSTER FINL CORP CONN COM COMMON STOCK 947890109 1,512.08726 121,258 Sh SOLE 1 100,420 10,836 10,002 NORSK HYDRO A S SPONSORED ADR ADR 656531605 1,509.95580 228,090 Sh SOLE 1 178,563 5,311 44,216 GARDNER DENVER INC COM COMMON STOCK 365558105 1,506.32768 43,186 Sh SOLE 1 23,463 3,203 16,520 QUICKSILVER RESOURCES INC COM COMMON STOCK 74837R104 1,503.84201 105,979 Sh SOLE 1 88,539 7,075 10,365 SODEXO - SPONSORED ADR ADR 833792104 1,503.83904 25,131 Sh SOLE 1 24,199 478 454 WINTRUST FINANCIAL CORP COM COMMON STOCK 97650W108 1,501.64772 53,707 Sh SOLE 1 43,654 9,197 856 CHOICE HOTELS INTL INC COM COMMON STOCK 169905106 1,493.17844 48,074 Sh SOLE 1 22,092 574 25,408 JARDEN CORP COM COMMON STOCK 471109108 1,491.72401 53,143 Sh SOLE 1 40,254 3,352 9,537 WENDY'S/ARBY'S GROUP INC COMMON STOCK 950587105 1,490.55071 315,127 Sh SOLE 1 278,619 29,090 7,418 MFS CHARTER INCOME CLOSED-END TRUST FUND 552727109 1,489.33800 165,482 Sh SOLE 165,482 UMB FINL CORP COM COMMON STOCK 902788108 1,487.10012 36,773 Sh SOLE 1 27,103 4,608 5,062 ADVANTEST CORP SPONSORED ADR ADR 00762U200 1,484.31280 54,172 Sh SOLE 1 36,779 598 16,795 DST SYS INC DEL COM COMMON STOCK 233326107 1,483.86560 33,122 Sh SOLE 1 23,749 604 8,769 WARNACO GROUP INC COM NEW COMMON STOCK 934390402 1,481.98554 33,789 Sh SOLE 32,922 867 ARCH COAL INC COM COMMON STOCK 039380100 1,478.81512 66,824 Sh SOLE 1 54,561 3,871 8,392 HUANENG PWR INTL INC SPON ADR N ADR 443304100 1,470.20832 55,188 Sh SOLE 55,173 15 MFS MULTIMARKET INC CLOSED-END TRUST FUND 552737108 1,470.07920 232,240 Sh SOLE 232,240 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 1,468.57385 64,895 Sh SOLE 1 54,193 9,432 1,270 PANERA BREAD CO CL A COMMON STOCK 69840W108 1,468.55500 26,701 Sh SOLE 1 10,843 1,982 13,876 PSS WORLD MED INC COM COMMON STOCK 69366A100 1,466.80136 67,192 Sh SOLE 1 64,667 327 2,198 PACKAGING CORP AMER COM COMMON STOCK 695156109 1,464.59760 71,794 Sh SOLE 1 64,199 2,756 4,839 EISAI LTD SPONSORED ADR ADR 282579309 1,464.54900 38,796 Sh SOLE 1 36,636 525 1,635 AVISTA CORP COM COMMON STOCK 05379B107 1,461.46116 72,278 Sh SOLE 1 71,352 638 288 LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 1,457.85380 30,724 Sh SOLE 1 26,183 1,397 3,144 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 1,454.78007 30,711 Sh SOLE 1 26,892 896 2,923 MGM MIRAGE COM COMMON STOCK 552953101 1,450.06148 120,437 Sh SOLE 1 101,250 4,069 15,118 AMERIGROUP CORP COM COMMON STOCK 03073T102 1,449.00903 65,359 Sh SOLE 1 57,356 6,003 2,000 MUENCHENER RUECK - UNSPON ADR ADR 626188106 1,448.28338 90,631 Sh SOLE 1 51,534 1,025 38,072 CRANE CO COM COMMON STOCK 224399105 1,445.61810 56,010 Sh SOLE 1 48,059 1,858 6,093 DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 1,444.41920 64,483 Sh SOLE 1 46,088 7,701 10,694 ARKANSAS BEST CORP DEL COM COMMON STOCK 040790107 1,443.67686 48,219 Sh SOLE 1 46,275 1,812 132 LONMIN PLC SPON ADR NEW ADR 54336Q203 1,443.25101 53,913 Sh SOLE 1 51,879 1,206 828 OVERSEAS SHIPHOLDING GROUP I COM COMMON STOCK 690368105 1,441.13668 38,564 Sh SOLE 1 34,730 1,407 2,427 VEECO INSTRS INC DEL COM COMMON STOCK 922417100 1,440.01000 61,750 Sh SOLE 1 41,881 12,681 7,188 MONTPELIER RE HOLDINGS SHS COMMON STOCK G62185106 1,438.34688 88,134 Sh SOLE 1 85,755 2,104 275 GOODRICH PETE CORP COM NEW COMMON STOCK 382410405 1,434.46818 55,578 Sh SOLE 1 45,785 109 9,684 KDDI CORP - UNSP ADR ADR 48667L106 1,433.71521 25,371 Sh SOLE 1 16,315 647 8,409 HANCOCK J PATRIOT II CLOSED-END COM SH BEN INT FUND 41013T105 1,432.26246 146,598 Sh SOLE 146,598 APPLIED INDL TECHNOLOGIES IN COM COMMON STOCK 03820C105 1,430.47948 67,603 Sh SOLE 1 61,265 5,901 437 SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 1,428.30800 49,252 Sh SOLE 37,493 11,759 ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 1,428.27912 63,991 Sh SOLE 1 60,234 2,216 1,541 ROSETTA RESOURCES INC COM COMMON STOCK 777779307 1,426.04644 97,076 Sh SOLE 1 24,013 9,485 63,578 RPM INTL INC COM COMMON STOCK 749685103 1,425.68994 77,106 Sh SOLE 1 66,795 1,759 8,552 ADTRAN INC COM COMMON STOCK 00738A106 1,423.65450 57,990 Sh SOLE 1 50,180 7,672 138
Shares/Prn Voting Authority Title of -------------- Investment Other ---------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------- SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 1,418.17520 93,301 Sh SOLE 92,711 590 NUVEEN MUN MKT CLOSED-END OPPORTN COM FUND 67062W103 1,415.50596 105,556 Sh SOLE 105,556 CANADIAN NATL RY CO COM COMMON STOCK 136375102 1,415.17413 28,887 Sh SOLE 28,887 AQUA AMERICA INC COM COMMON STOCK 03836W103 1,414.95732 80,213 Sh SOLE 1 64,515 7,442 8,256 PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 1,414.69308 71,739 Sh SOLE 1 39,688 11,490 20,561 HOME PROPERTIES INC COM REIT 437306103 1,410.03407 32,723 Sh SOLE 1 30,470 1,766 487 TELE NORTE LESTE PART-ADR ADR 879246106 1,409.30637 75,003 Sh SOLE 75,003 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 1,408.47737 28,277 Sh SOLE 1 22,395 1,025 4,857 WMS INDS INC COM COMMON STOCK 929297109 1,408.27424 31,604 Sh SOLE 1 22,870 375 8,359 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 1,406.02716 92,259 Sh SOLE 92,259 COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 1,404.19120 92,381 Sh SOLE 92,381 ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 1,403.26265 25,819 Sh SOLE 1 17,136 6,444 2,239 AMERICAN NATL INS CO COM COMMON STOCK 028591105 1,393.02000 16,350 Sh SOLE 1 11,909 3,125 1,316 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 1,392.57448 143,861 Sh SOLE 101,818 42,043 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 1,390.89822 28,031 Sh SOLE 1 14,877 2,359 10,795 GOLDCORP INC NEW COM COMMON STOCK 380956409 1,390.01984 34,432 Sh SOLE 34,432 ZWEIG TOTAL RETURN FD CLOSED-END INC COM FUND 989837109 1,388.19317 368,221 Sh SOLE 368,221 WATSCO INC COM COMMON STOCK 942622200 1,380.58119 25,609 Sh SOLE 1 23,962 204 1,443 SWIRE PAC LTD SPON ADR A ADR 870794302 1,379.97875 117,445 Sh SOLE 1 81,560 3,315 32,570 TANGER FACTORY OUTLET CTRS I COM REIT 875465106 1,378.77950 36,925 Sh SOLE 1 35,826 175 924 REGAL BELOIT CORP COM COMMON STOCK 758750103 1,378.06508 30,148 Sh SOLE 1 26,157 3,935 56 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 1,377.09000 99,000 Sh SOLE 1 37,844 7,866 53,290 CAPELLA EDUCATION CO COM COMMON STOCK 139594105 1,374.54408 20,412 Sh SOLE 1 5,713 656 14,043 ATP OIL & GAS CORP COM COMMON STOCK 00208J108 1,373.80888 76,792 Sh SOLE 15,861 60,931 NATIONAL HEALTH INVS INC COM REIT 63633D104 1,372.75545 43,373 Sh SOLE 1 41,667 255 1,451 PHH CORP COM NEW COMMON STOCK 693320202 1,371.58086 69,132 Sh SOLE 1 52,131 14,514 2,487 CENTRAL GARDEN AND PET CO -A COMMON STOCK 153527205 1,369.87876 125,332 Sh SOLE 1 89,954 11,221 24,157 ACTUANT CORP CL A NEW COMMON STOCK 00508X203 1,369.80558 85,293 Sh SOLE 1 81,169 4,076 48 KILROY RLTY CORP COM REIT 49427F108 1,369.55154 49,371 Sh SOLE 1 42,959 5,854 558 VMWARE INC CL A COM COMMON STOCK 928563402 1,365.61932 33,996 Sh SOLE 1 26,034 4,134 3,828 DSM N V SPONSORED ADR ADR 780249108 1,365.27657 130,899 Sh SOLE 23,725 107,174 HUTCHISON TELECOMM INTL LTD SPONSORED ADR ADR 44841T107 1,363.61250 445,625 Sh SOLE 1 11,746 1,045 432,834 INTERNATIONAL SPEEDWAY CORP CL A COMMON STOCK 460335201 1,363.30893 49,449 Sh SOLE 1 22,703 13 26,733 EXCO RES INC COM COMMON STOCK 269279402 1,363.24860 72,940 Sh SOLE 1 51,532 14,419 6,989 UNITED STATIONERS INC COM COMMON STOCK 913004107 1,361.21751 28,591 Sh SOLE 1 24,735 3,238 618 AMR CORP COM COMMON STOCK 001765106 1,360.06215 171,077 Sh SOLE 1 137,502 8,467 25,108 WASTE CONNECTIONS INC COM COMMON STOCK 941053100 1,359.65232 47,112 Sh SOLE 1 45,868 918 326 WESTERN AST HI INCM CLOSED-END II COM FUND 95766J102 1,359.63520 154,504 Sh SOLE 154,504 COVANTA HLDG CORP COM COMMON STOCK 22282E102 1,359.62600 79,978 Sh SOLE 1 36,789 1,610 41,579 BANCO DE CHILE SPONSORED ADR ADR 059520106 1,358.83250 28,607 Sh SOLE 28,607 VALLEY NATL BANCORP COM COMMON STOCK 919794107 1,358.00506 110,497 Sh SOLE 1 88,379 6,090 16,028 CALAMOS CVT AND HIGH CLOSED-END INCOME FUND 12811P108 1,356.70672 117,872 Sh SOLE 117,872 CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 1,356.42240 188,392 Sh SOLE 1 126,724 198 61,470 WARNER CHILCOTT LTD-CLASS A COMMON STOCK G94368100 1,354.27680 62,640 Sh SOLE 1 27,536 104 35,000 COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 1,354.17763 221,633 Sh SOLE 1 158,510 6,225 56,898 ST MARY LD & EXPL CO COM COMMON STOCK 792228108 1,352.28360 41,660 Sh SOLE 1 36,610 723 4,327 UNITED NAT FOODS INC COM COMMON STOCK 911163103 1,349.79123 56,453 Sh SOLE 1 49,991 4,541 1,921 LOGITECH INTL S A SHS COMMON STOCK H50430232 1,348.74278 73,381 Sh SOLE 1 34,419 186 38,776 GENTIVA HEALTH SERVICES INC COM COMMON STOCK 37247A102 1,346.61343 53,843 Sh SOLE 1 52,386 225 1,232 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 1,345.46720 109,210 Sh SOLE 1 95,145 4,196 9,869 PEPSIAMERICAS INC COM COMMON STOCK 71343P200 1,330.86744 46,599 Sh SOLE 1 33,484 1,780 11,335 EXTRA SPACE STORAGE INC COM REIT 30225T102 1,328.44545 125,919 Sh SOLE 1 90,457 22,263 13,199 BERRY PETE CO CL A COMMON STOCK 085789105 1,328.18088 49,596 Sh SOLE 1 22,569 7,527 19,500 NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 1,327.66635 16,503 Sh SOLE 16,503 PALM INC NEW COM COMMON STOCK 696643105 1,327.53618 76,033 Sh SOLE 1 68,602 5,226 2,205 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 1,323.73384 35,893 Sh SOLE 1 25,575 5,244 5,074 J CREW GROUP INC COMMON STOCK 46612H402 1,323.69228 36,954 Sh SOLE 1 33,682 204 3,068 WORLD FUEL SVCS CORP COM COMMON STOCK 981475106 1,322.59798 27,514 Sh SOLE 1 20,232 3,952 3,330 CARREFOUR SA - UNSPONS ADR ADR 144430105 1,312.67622 144,887 Sh SOLE 1 83,847 399 60,641 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 1,309.48104 65,737 Sh SOLE 1 53,418 4,067 8,252 BRITISH LD CO SPONSORED ADR ADR 110828100 1,306.31840 171,884 Sh SOLE 1 156,841 4,103 10,940 BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 1,304.08026 67,186 Sh SOLE 1 57,046 4,806 5,334 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 1,297.00315 229,153 Sh SOLE 1 205,673 9,400 14,080
Shares/Prn Voting Authority Title of -------------- Investment Other --------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------ TENNECO INC COMMON STOCK 880349105 1,294.06352 99,238 Sh SOLE 1 88,963 8,894 1,381 VISTAPRINT LIMITED COMMON STOCK N93540107 1,288.89775 25,397 Sh SOLE 1 23,464 1,132 801 VIVENDI ADR 92852T102 1,286.90694 41,634 Sh SOLE 1 40,811 190 633 FULLER H B CO COM COMMON STOCK 359694106 1,283.84520 61,428 Sh SOLE 1 53,818 6,051 1,559 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 1,281.48372 26,466 Sh SOLE 1 11,416 1,227 13,823 FAIRCHILD SEMICONDUCTOR INTL COM COMMON STOCK 303726103 1,281.04152 125,224 Sh SOLE 1 101,056 8,011 16,157 AMCOR LTD ADR NEW ADR 02341R302 1,277.35155 66,013 Sh SOLE 1 28,488 374 37,151 TEXAS INDS INC COM COMMON STOCK 882491103 1,277.29381 30,419 Sh SOLE 1 29,411 412 596 BROWN & BROWN INC COM COMMON STOCK 115236101 1,275.76860 66,585 Sh SOLE 1 53,126 6,757 6,702 TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 1,273.70259 26,541 Sh SOLE 1 18,944 3,263 4,334 NCR CORP NEW COM COMMON STOCK 62886E108 1,273.44390 92,145 Sh SOLE 1 77,206 5,476 9,463 HAEMONETICS CORP COM COMMON STOCK 405024100 1,273.41892 22,691 Sh SOLE 1 21,643 70 978 L OREAL CO ADR ADR 502117203 1,272.15216 64,056 Sh SOLE 1 61,950 2,106 BIOVAIL CORP COM COMMON STOCK 09067J109 1,271.50915 82,405 Sh SOLE 82,405 KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 1,270.96125 58,435 Sh SOLE 1 46,361 8,143 3,931 NUVEEN INSD PREM INC CLOSED-END MUNI II FUND 6706D8104 1,269.94480 101,840 Sh SOLE 101,840 WESTERN ASSET CLOSED-END EMERGING MARKET FD FUND 95766E103 1,269.22517 103,273 Sh SOLE 103,273 SOLUTIA INC COMMON STOCK 834376501 1,267.41942 109,449 Sh SOLE 1 90,326 7,287 11,836 WASHINGTON FED INC COM COMMON STOCK 938824109 1,265.69706 75,071 Sh SOLE 1 58,706 9,010 7,355 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 1,263.67152 114,463 Sh SOLE 1 62,999 557 50,907 SPIRIT AEROSYS HLDGS I COM CL A COMMON STOCK 848574109 1,261.85220 69,870 Sh SOLE 1 57,323 6,814 5,733 MF GLOBAL LTD SHS COMMON STOCK G60642108 1,258.33522 173,086 Sh SOLE 1 142,581 8,407 22,098 POWER INTEGRATIONS INC COM COMMON STOCK 739276103 1,257.20760 37,720 Sh SOLE 1 36,773 100 847 SMITHFIELD FOODS INC COM COMMON STOCK 832248108 1,256.69010 91,065 Sh SOLE 1 83,106 993 6,966 SVB FINL GROUP COM COMMON STOCK 78486Q101 1,254.52711 28,993 Sh SOLE 1 24,335 1,489 3,169 CLOUGH GBL OPPS FUND CLOSED-END SH BEN INT FUND 18914E106 1,251.64280 98,710 Sh SOLE 98,710 REALTY INCOME CORP COM REIT 756109104 1,250.51445 48,753 Sh SOLE 1 40,902 7,141 710 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 1,249.27957 166,793 Sh SOLE 1 139,705 6,290 20,798 LEXMARK INTL NEW CL A COMMON STOCK 529771107 1,247.16600 57,900 Sh SOLE 1 26,551 1,537 29,812 BLACKROCK DIV CLOSED-END ACHIEVRS COM FUND 09250N107 1,246.57680 148,402 Sh SOLE 148,402 ALLETE INC COM NEW COMMON STOCK 018522300 1,246.48767 37,131 Sh SOLE 1 34,670 1,929 532 TDK CORP - SPONSORED ADR ADR 872351408 1,245.71733 21,489 Sh SOLE 1 14,871 262 6,356 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 1,245.31092 52,018 Sh SOLE 1 47,030 4,370 618 UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 1,241.29280 326,656 Sh SOLE 236,797 89,859 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1,240.74588 263,428 Sh SOLE 1 250,594 1,216 11,618 EMULEX CORP COM NEW COMMON STOCK 292475209 1,239.12180 120,420 Sh SOLE 1 89,593 7,118 23,709 SCHWEITZER-MAUDUIT INTL INC COM COMMON STOCK 808541106 1,238.37516 22,781 Sh SOLE 1 17,976 140 4,665 HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 1,237.63878 188,091 Sh SOLE 1 173,667 11,755 2,669 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 1,236.42408 53,111 Sh SOLE 1 47,139 1,423 4,549 RUDDICK CORP COM COMMON STOCK 781258108 1,236.41914 46,447 Sh SOLE 1 44,682 1,668 97 CYMER INC COM COMMON STOCK 232572107 1,234.97080 31,780 Sh SOLE 1 19,559 4,595 7,626 CHIMERA INVESTMENT CORP REIT 16934Q109 1,234.15414 323,077 Sh SOLE 1 242,353 44,149 36,575 DRIL-QUIP INC COM COMMON STOCK 262037104 1,233.35544 24,846 Sh SOLE 1 22,392 864 1,590 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 1,230.50876 67,834 Sh SOLE 66,464 1,370 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P301 1,228.64032 95,096 Sh SOLE 1 74,614 4,384 16,098 EL PASO ELEC CO COM NEW COMMON STOCK 283677854 1,228.22403 69,509 Sh SOLE 1 61,850 2,640 5,019 AMERICAN WTR WKS INC COM COMMON STOCK 030420103 1,226.42964 61,506 Sh SOLE 1 26,792 5,329 29,385 ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 1,224.48960 25,010 Sh SOLE 24,110 900 TECK COMINCO LTD CL B COMMON STOCK 878742204 1,224.24585 44,405 Sh SOLE 44,405 CYTEC INDS INC COM COMMON STOCK 232820100 1,224.11900 37,700 Sh SOLE 1 25,066 45 12,589 HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 438580300 1,223.94156 223,347 Sh SOLE 1 183,250 3,196 36,901 ROBBINS & MYERS INC COM COMMON STOCK 770196103 1,222.79144 52,078 Sh SOLE 1 50,510 1,539 29 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 1,219.56274 127,303 Sh SOLE 1 94,108 2,453 30,742 TIDEWATER INC COM COMMON STOCK 886423102 1,219.01883 25,887 Sh SOLE 1 18,218 2,541 5,128 CORPORATE HIGH YIELD CLOSED-END FUND VI FUND 09255P107 1,218.98206 123,254 Sh SOLE 123,254 CAMECO CORP COM COMMON STOCK 13321L108 1,218.44620 43,829 Sh SOLE 43,829 POST PPTYS INC COM REIT 737464107 1,218.07800 67,671 Sh SOLE 1 48,993 7,009 11,669 CENTURY ALUM CO COM COMMON STOCK 156431108 1,218.06190 130,274 Sh SOLE 1 108,934 7,997 13,343 QIAGEN NV COMMON STOCK N72482107 1,217.55648 57,216 Sh SOLE 1 53,080 1,070 3,066 DUKE REALTY CORP COM NEW REIT 264411505 1,215.78431 101,231 Sh SOLE 1 85,492 4,235 11,504 BOK FINL CORP COM NEW COMMON STOCK 05561Q201 1,213.25976 26,193 Sh SOLE 1 16,104 1,450 8,639 HUNTSMAN CORP COM COMMON STOCK 447011107 1,211.74843 133,013 Sh SOLE 1 111,952 1,713 19,348 AKZO NOBEL NV SPONSORED ADR ADR 010199305 1,211.23912 19,574 Sh SOLE 1 12,000 178 7,396
Shares/Prn Voting Authority Title of -------------- Investment Other ---------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------- UNITED STATES CELLULAR CORP COM COMMON STOCK 911684108 1,210.25186 30,977 Sh SOLE 1 19,685 2,321 8,971 GROUP 1 AUTOMOTIVE INC COM COMMON STOCK 398905109 1,208.97495 45,027 Sh SOLE 1 34,570 8,427 2,030 PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173209 1,206.18196 87,278 Sh SOLE 1 57,236 6,784 23,258 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 1,205.06940 29,565 Sh SOLE 29,565 ALLIED WRLD ASSUR COM SHS COMMON STOCK G0219G203 1,202.61163 25,091 Sh SOLE 16,764 8,327 MAXIMUS INC COM COMMON STOCK 577933104 1,201.86060 25,791 Sh SOLE 1 21,337 2,934 1,520 FT / FID ASSET MGMT CLOSED-END COV CALL FUND 337318109 1,193.22624 116,526 Sh SOLE 116,526 VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 1,192.38400 49,600 Sh SOLE 49,384 216 DAIWA SECS GROUP INC ADR ADR 234064202 1,191.34669 23,039 Sh SOLE 1 21,596 986 457 UAL CORP COM NEW COMMON STOCK 902549807 1,187.87714 128,837 Sh SOLE 1 108,239 7,077 13,521 SUN LIFE FINL INC COM COMMON STOCK 866796105 1,187.71356 38,019 Sh SOLE 37,984 35 FIRSTMERIT CORP COM COMMON STOCK 337915102 1,183.19025 62,175 Sh SOLE 1 38,464 12,568 11,143 NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 1,181.54970 274,779 Sh SOLE 1 173,955 923 99,901 IMMUCOR INC COM COMMON STOCK 452526106 1,180.41300 66,690 Sh SOLE 1 64,088 417 2,185 APOLLO INVT CORP COM COMMON STOCK 03761U106 1,180.12215 123,573 Sh SOLE 1 118,755 4,317 501 MEDIASET SPA SPONSORED ADR ADR 584469407 1,178.72752 56,237 Sh SOLE 56,237 DWS DREMAN VALUE CLOSED-END INCOME EDGE FUND 23339M204 1,172.70374 104,893 Sh SOLE 104,893 SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 1,172.68932 19,294 Sh SOLE 19,168 126 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 1,172.52924 17,844 Sh SOLE 17,844 AEON CO LTD ADR ADR 007627102 1,170.15262 122,018 Sh SOLE 1 101,404 2,302 18,312 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,166.50200 64,950 Sh SOLE 64,950 SINA CORP ORD COMMON STOCK G81477104 1,165.48588 30,703 Sh SOLE 30,703 NUVEEN EQTY PREMIUM CLOSED-END ADVANTAGE FUND 6706ET107 1,165.34280 92,856 Sh SOLE 92,856 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 1,162.72264 62,782 Sh SOLE 1 58,394 2,481 1,907 CLECO CORP NEW COM COMMON STOCK 12561W105 1,162.08180 46,335 Sh SOLE 1 40,063 4,481 1,791 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 1,158.67652 51,451 Sh SOLE 1 45,449 3,300 2,702 HEALTHCARE RLTY TR COM REIT 421946104 1,158.53677 54,829 Sh SOLE 1 46,657 7,371 801 EATON VANCE SHORT DUR CLOSED-END DIV IN FUND 27828V104 1,157.89689 71,343 Sh SOLE 71,343 NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 1,157.68974 27,789 Sh SOLE 1 27,121 175 493 NUVEEN DVD ADVANTAGE CLOSED-END MUNI FD FUND 67066V101 1,157.52065 83,215 Sh SOLE 83,215 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 1,155.99640 13,576 Sh SOLE 1 11,856 40 1,680 ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105 1,155.33924 17,106 Sh SOLE 1 12,901 2,468 1,737 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 1,154.48676 257,124 Sh SOLE 1 229,849 8,631 18,644 WABTEC CORP COM COMMON STOCK 929740108 1,152.84654 30,718 Sh SOLE 1 26,113 2,446 2,159 GLATFELTER COM COMMON STOCK 377316104 1,152.08688 100,356 Sh SOLE 1 16,964 7,364 76,028 TOLL BROTHERS INC COM COMMON STOCK 889478103 1,151.23818 58,917 Sh SOLE 1 48,001 3,975 6,941 CLARCOR INC COM COMMON STOCK 179895107 1,151.06880 36,705 Sh SOLE 1 31,409 5,046 250 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 1,150.66523 73,151 Sh SOLE 1 71,133 1,789 229 HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 1,148.21950 365,675 Sh SOLE 1 247,478 8,316 109,881 BRADY CORP CL A COMMON STOCK 104674106 1,146.33008 39,914 Sh SOLE 1 31,575 2,008 6,331 MADECO SA SPONS ADR NEW ADR 556304202 1,146.00100 173,900 Sh SOLE 173,900 TRANSCANADA CORP COMMON STOCK 89353D107 1,141.75314 36,807 Sh SOLE 36,807 CONCHO RESOURCES INC COMMON STOCK 20605P101 1,140.81120 31,410 Sh SOLE 30,219 1,191 FORTIS NL SPONS ADR NEW ADR 34956J309 1,140.43176 243,682 Sh SOLE 1 227,928 3,060 12,694 VALUECLICK INC COM COMMON STOCK 92046N102 1,139.39177 86,383 Sh SOLE 1 68,102 12,009 6,272 ADVENT CLAYMORE CV CLOSED-END SEC COM FUND 00764C109 1,139.02671 77,327 Sh SOLE 77,327 BLYTH INC COM COMMON STOCK 09643P207 1,137.61629 29,373 Sh SOLE 1 23,941 4,511 921 ACERGY S A SPONSORED ADR ADR 00443E104 1,134.90654 89,858 Sh SOLE 1 89,132 726 REED ELSEVIER P L C SPONSORED ADR ADR 758205207 1,130.34624 37,578 Sh SOLE 1 36,297 966 315 RLI CORP COM COMMON STOCK 749607107 1,127.11690 21,355 Sh SOLE 1 20,876 406 73 FOREST OIL CORP COM PAR $0.01 COMMON STOCK 346091705 1,123.89532 57,430 Sh SOLE 1 45,210 7,748 4,472 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 1,123.35190 31,823 Sh SOLE 1 31,244 504 75 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 1,123.04400 21,597 Sh SOLE 1 19,821 1,425 351 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 1,122.51510 31,443 Sh SOLE 31,443 ING PRIME RATE TR SH CLOSED-END BEN INT FUND 44977W106 1,122.06112 226,222 Sh SOLE 226,222 BRITISH AWYS PLC ADR 2ND INSTAL ADR 110419306 1,121.09222 31,786 Sh SOLE 1 13,835 872 17,079 LTC PPTYS INC COM REIT 502175102 1,120.26400 46,600 Sh SOLE 1 45,317 645 638 DIGITAL RIV INC COM COMMON STOCK 25388B104 1,119.96864 27,777 Sh SOLE 1 23,921 2,576 1,280 SCHOLASTIC CORP COM COMMON STOCK 807066105 1,118.66640 45,960 Sh SOLE 1 38,249 6,702 1,009 GABELLI GLOBAL DEAL CLOSED-END FUND FUND 36245G103 1,117.54104 75,306 Sh SOLE 75,306 VOLKSWAGEN AG SPONSORED ADR ADR 928662303 1,116.53790 33,855 Sh SOLE 1 31,741 1,108 1,006 MFS INTER INCOME FD CLOSED-END SH BEN INT FUND 55273C107 1,115.53890 162,615 Sh SOLE 162,615 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 1,114.92822 25,162 Sh SOLE 1 20,758 2,493 1,911
Shares/Prn Voting Authority Title of -------------- Investment Other --------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------ TEEKAY SHIPPING MARSHALL ISL COM COMMON STOCK Y8564W103 1,114.77951 50,973 Sh SOLE 1 17,098 446 33,429 CORPORATE EXECUTIVE BRD CO COM COMMON STOCK 21988R102 1,114.10070 44,743 Sh SOLE 1 35,996 6,250 2,497 JACK IN THE BOX INC COMMON STOCK 466367109 1,110.43506 54,194 Sh SOLE 1 52,230 1,800 164 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 1,108.40590 32,165 Sh SOLE 1 8,241 175 23,749 TRIQUINT SEMICONDUCTOR INC COM COMMON STOCK 89674K103 1,104.19160 143,030 Sh SOLE 1 132,495 8,620 1,915 VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 1,103.70900 139,710 Sh SOLE 1 64,910 5,827 68,973 SYNIVERSE HLDGS INC COM COMMON STOCK 87163F106 1,098.72000 62,784 Sh SOLE 1 60,531 2,047 206 CBL & ASSOC PPTYS INC COM REIT 124830100 1,098.58320 113,256 Sh SOLE 1 94,117 6,804 12,335 MADDEN STEVEN LTD COM COMMON STOCK 556269108 1,094.28768 29,728 Sh SOLE 1 4,023 627 25,078 FRANKLIN STREET PROPERTIES C REIT 35471R106 1,088.66240 83,104 Sh SOLE 1 63,912 12,737 6,455 BRINKER INTL INC COM COMMON STOCK 109641100 1,087.72950 69,150 Sh SOLE 1 44,308 11,495 13,347 ITC HOLDINGS CORP COMMON STOCK 465685105 1,086.80040 23,912 Sh SOLE 1 19,485 3,000 1,427 NOVELL INC COM COMMON STOCK 670006105 1,086.55371 240,921 Sh SOLE 1 193,803 18,260 28,858 EASTGROUP PPTY INC COM REIT 277276101 1,083.88098 28,359 Sh SOLE 1 26,537 1,380 442 SUNPOWER CORP - CLASS A COMMON STOCK 867652109 1,080.25449 36,141 Sh SOLE 1 32,887 1,774 1,480 PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100 1,080.24645 47,693 Sh SOLE 1 47,005 585 103 ONYX PHARMACEUTICALS INC COM COMMON STOCK 683399109 1,080.05886 36,038 Sh SOLE 1 32,187 1,580 2,271 DAIICHI SANKYO CO - UNSPONS ADR ADR 23380A109 1,079.15310 52,133 Sh SOLE 1 33,639 1,709 16,785 COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 1,078.77240 35,254 Sh SOLE 1 35,075 179 KEY ENERGY SERVICES COMMON STOCK 492914106 1,078.15620 123,926 Sh SOLE 1 82,164 18,178 23,584 BT GROUP PLC ADR ADR 05577E101 1,077.35451 51,771 Sh SOLE 1 41,915 710 9,146 INFORMATICA CORP COM COMMON STOCK 45666Q102 1,076.93052 47,694 Sh SOLE 1 39,177 5,003 3,514 EAGLE MATERIALS INC COM COMMON STOCK 26969P108 1,076.06558 37,651 Sh SOLE 1 29,165 3,804 4,682 TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 1,074.90383 113,267 Sh SOLE 1 77,185 25,519 10,563 BARRETT BILL CORP COM COMMON STOCK 06846N104 1,073.51181 32,739 Sh SOLE 1 27,749 4,003 987 EATON VANCE SR FT IG CLOSED-END FUND 27828Q105 1,073.13822 81,114 Sh SOLE 81,114 HANCOCK HLDG CO COM COMMON STOCK 410120109 1,072.62350 28,550 Sh SOLE 1 17,098 3,284 8,168 BRISTOW GROUP INC COM COMMON STOCK 110394103 1,071.86838 36,102 Sh SOLE 1 31,449 4,461 192 MATRIX SVC CO COM COMMON STOCK 576853105 1,070.82544 98,512 Sh SOLE 1 33,087 2,056 63,369 NUVEEN EQUITY PREM CLOSED-END OPP FUND FUND 6706EM102 1,070.24736 85,757 Sh SOLE 85,757 PENN NATL GAMING INC COM COMMON STOCK 707569109 1,068.75474 38,639 Sh SOLE 1 33,541 484 4,614 MERCURY GENL CORP NEW COM COMMON STOCK 589400100 1,068.39540 29,530 Sh SOLE 1 23,139 3,500 2,891 ISHARES S&P MUNI BOND FD ETP 464288414 1,068.15680 10,096 Sh SOLE 10,096 HIGHWOODS PPTYS INC COM REIT 431284108 1,065.29013 33,873 Sh SOLE 1 25,885 5,739 2,249 NATIONAL PRESTO INDS INC COM COMMON STOCK 637215104 1,060.78562 12,262 Sh SOLE 1 7,052 865 4,345 TELSTRA CORP LTD SPON ADR ADR 87969N204 1,059.10428 73,396 Sh SOLE 1 72,182 1,115 99 KORN FERRY INTL COM NEW COMMON STOCK 500643200 1,058.89843 72,577 Sh SOLE 1 66,007 6,552 18 ABM INDS INC COM COMMON STOCK 000957100 1,057.57560 50,265 Sh SOLE 1 44,128 5,664 473 EVERGREEN GLOBAL CLOSED-END DIVIDEND FUND 30024H101 1,057.55640 103,682 Sh SOLE 103,682 ERIE INDTY CO CL A COMMON STOCK 29530P102 1,056.18470 28,195 Sh SOLE 1 19,197 5,301 3,697 ADVENT SOFTWARE INC COM COMMON STOCK 007974108 1,056.07950 26,238 Sh SOLE 1 22,451 600 3,187 TUPPERWARE CORP COM COMMON STOCK 899896104 1,055.92392 26,451 Sh SOLE 1 24,323 1,784 344 YARA INTL ASA SPONSORED ADR ADR 984851204 1,055.91499 33,703 Sh SOLE 1 14,272 278 19,153 ITOCHU CORP ADR ADR 465717106 1,052.30220 15,836 Sh SOLE 1 15,786 50 SABMILLER PLC SPONSORED ADR ADR 78572M105 1,051.92322 43,594 Sh SOLE 1 36,174 3,029 4,391 TEMPUR PEDIC INTL INC COM COMMON STOCK 88023U101 1,051.09424 55,496 Sh SOLE 1 27,667 11,762 16,067 MARUBENI CORP ADR ADR 573810207 1,050.60253 20,767 Sh SOLE 1 19,881 287 599 UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 1,048.33382 26,567 Sh SOLE 1 21,269 2,750 2,548 BLACKROCK MUNI CLOSED-END HOLDINGS INSUR FUND 09254P108 1,046.89893 79,977 Sh SOLE 79,977 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 1,046.81004 57,612 Sh SOLE 1 48,549 2,677 6,386 ARBITRON INC COM COMMON STOCK 03875Q108 1,045.76424 50,374 Sh SOLE 1 37,671 8,369 4,334 ITRON INC COM COMMON STOCK 465741106 1,043.04468 16,262 Sh SOLE 1 13,302 2,000 960 DR REDDYS LABS LTD ADR ADR 256135203 1,040.83200 53,376 Sh SOLE 53,376 PUTNAM MASTER INTER CLOSED-END INC TST FUND 746909100 1,040.48696 173,704 Sh SOLE 173,704 ROLLINS INC COM COMMON STOCK 775711104 1,038.61615 55,099 Sh SOLE 1 52,809 756 1,534 FANUC LTD - UNPONS ADR ADR 307305102 1,034.53485 23,005 Sh SOLE 1 21,289 37 1,679 CAPITALAND LTD SPONSORED ADR ADR 140547100 1,034.49984 195,928 Sh SOLE 1 180,176 7,563 8,189 KAYDON CORP COM COMMON STOCK 486587108 1,034.13316 31,898 Sh SOLE 1 22,360 189 9,349 LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 1,032.26796 52,506 Sh SOLE 1 46,042 5,030 1,434 KINDER MORGAN MANAGEMENT LLC SHS LTD PART 49455U100 1,030.80950 21,770 Sh SOLE 21,770 WILMINGTON TRUST CORP COM COMMON STOCK 971807102 1,029.96860 72,533 Sh SOLE 1 61,408 1,444 9,681 SMITH A O COM COMMON STOCK 831865209 1,028.12850 26,985 Sh SOLE 1 25,786 1,117 82 GYMBOREE CORP COM COMMON STOCK 403777105 1,020.72124 21,098 Sh SOLE 1 9,135 306 11,657
Shares/Prn Voting Authority Title of -------------- Investment Other --------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ------------ ------- ------ ---------- -------- ------- ------ ------ SOUTHWEST GAS CORP COM COMMON STOCK 844895102 1,020.56526 39,897 Sh SOLE 1 39,496 344 57 TORO CO COM COMMON STOCK 891092108 1,019.18579 25,627 Sh SOLE 1 20,525 1,666 3,436 HOLLY CORP COM PAR $0.01 COMMON STOCK 435758305 1,018.88178 39,769 Sh SOLE 1 29,951 2,636 7,182 MASSEY ENERGY CORP COM COMMON STOCK 576206106 1,018.09656 36,504 Sh SOLE 1 32,480 561 3,463 ENBRIDGE INC COM COMMON STOCK 29250N105 1,017.10320 26,214 Sh SOLE 26,214 ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 1,016.31168 27,936 Sh SOLE 1 18,661 2,449 6,826 VALEO SPONSORED ADR ADR 919134304 1,014.99930 77,245 Sh SOLE 1 72,897 4,348 PATRIOT COAL CORP COMMON STOCK 70336T104 1,013.98248 86,223 Sh SOLE 1 79,229 2,640 4,354 DEALERTRACK HOLDINGS INC COMMON STOCK 242309102 1,010.94751 53,461 Sh SOLE 1 43,744 7,834 1,883 CUBIST PHARMACEUTICALS INC COM COMMON STOCK 229678107 1,010.22220 50,011 Sh SOLE 1 47,236 273 2,502 OEST ELEKTRIZATS ADR ADR 688590108 1,009.94950 99,995 Sh SOLE 1 93,661 2,923 3,411 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 1,008.13086 46,287 Sh SOLE 1 36,312 2,657 7,318 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 1,006.90290 124,309 Sh SOLE 1 111,229 13,062 18 IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 1,004.44836 26,412 Sh SOLE 1 25,889 523 A D C TELECOMMUNICATIONS COM NEW COMMON STOCK 000886309 1,004.23608 120,412 Sh SOLE 1 113,154 5,432 1,826 NSK LTD SPONSORED ADR ADR 670184100 1,002.82520 16,120 Sh SOLE 1,536 14,584 THORATEC CORP COM NEW COMMON STOCK 885175307 996.67002 32,926 Sh SOLE 1 19,549 4,573 8,804 STERIS CORP COM COMMON STOCK 859152100 995.95860 32,708 Sh SOLE 1 29,875 937 1,896 SUMITOMO METAL INDS LTD SPONSORED ADR ADR 865621304 995.39376 40,332 Sh SOLE 1 37,087 1,547 1,698 ANNTAYLOR STORES CORP COM COMMON STOCK 036115103 995.33371 62,639 Sh SOLE 1 52,447 1,806 8,386 NOVOZYMES A/S UNSPONS ADR ADR 670108109 994.99000 10,585 Sh SOLE 1 9,417 495 673 CORINTHIAN COLLEGES INC COM COMMON STOCK 218868107 990.78848 53,383 Sh SOLE 1 42,420 6,746 4,217 FUJI HEAVY INDUSTRIES LTD ADR 359556206 989.89710 25,395 Sh SOLE 1 19,665 290 5,440 SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 988.52200 285,700 Sh SOLE 285,700 SAIC INC COM COMMON STOCK 78390X101 988.46670 56,355 Sh SOLE 1 50,477 1,576 4,302 COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 988.00283 56,041 Sh SOLE 56,041 TEKELEC COM COMMON STOCK 879101103 987.85375 60,125 Sh SOLE 1 47,558 8,889 3,678 NBTY INC COM COMMON STOCK 628782104 985.66074 24,903 Sh SOLE 1 23,625 385 893 BLUE COAT SYSTEMS INC COM NEW COMMON STOCK 09534T508 983.79450 43,550 Sh SOLE 1 42,073 220 1,257 FIRST FINL BANKSHARES COM COMMON STOCK 32020R109 983.61102 19,887 Sh SOLE 1 17,546 938 1,403 OFFICEMAX INC DEL COM COMMON STOCK 67622P101 983.08926 78,147 Sh SOLE 1 73,527 2,841 1,779 WESTAR ENERGY INC COM COMMON STOCK 95709T100 981.72369 50,319 Sh SOLE 1 38,344 3,443 8,532 BOYD GAMING CORP COM COMMON STOCK 103304101 981.64516 89,812 Sh SOLE 1 75,148 792 13,872 HATTERAS FINANCIAL CORP REIT 41902R103 974.14014 32,493 Sh SOLE 1 29,176 419 2,898 DASSAULT SYS S A SPONSORED ADR ADR 237545108 973.78752 17,489 Sh SOLE 1 17,004 267 218 CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 973.65486 19,826 Sh SOLE 1 19,179 631 16 COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101 972.91818 15,789 Sh SOLE 1 13,208 999 1,582 POLARIS INDS INC COM COMMON STOCK 731068102 972.19520 23,840 Sh SOLE 1 22,976 711 153 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY REG SHRS 500472303 969.38184 39,794 Sh SOLE 1 37,858 1,268 668 PLEXUS CORP COM COMMON STOCK 729132100 969.15396 36,794 Sh SOLE 1 34,863 468 1,463 MOOG INC CL A COMMON STOCK 615394202 968.24900 32,822 Sh SOLE 1 28,936 1,574 2,312 HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 968.03235 23,131 Sh SOLE 23,131 ADMINISTAFF INC COM COMMON STOCK 007094105 967.65545 36,835 Sh SOLE 1 36,326 343 166 INVACARE CORP COM COMMON STOCK 461203101 966.52868 43,381 Sh SOLE 1 40,879 2,394 108 RC2 CORP COM COMMON STOCK 749388104 964.52550 67,686 Sh SOLE 1 35,843 9,233 22,610 RAMBUS INC DEL COM COMMON STOCK 750917106 963.43800 55,370 Sh SOLE 1 34,719 10,199 10,452 CSL LTD UNSPONSORED ADR ADR 12637N105 962.60292 65,217 Sh SOLE 1 59,507 1,262 4,448 COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 960.60510 19,971 Sh SOLE 19,971 DENDREON CORP COM COMMON STOCK 24823Q107 958.26564 34,236 Sh SOLE 1 28,260 1,641 4,335 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 950.59368 57,822 Sh SOLE 1 43,137 2,540 12,145 ZUMIEZ INC COM COMMON STOCK 989817101 949.41696 57,856 Sh SOLE 1 8,562 148 49,146 WIPRO LTD SPON ADR 1 SH ADR 97651M109 949.19600 52,880 Sh SOLE 52,880 DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 948.18949 26,657 Sh SOLE 1 23,083 953 2,621 WESTERN ASSET CLOSED-END EMERGING MARKET FUND 95766A101 943.72502 54,677 Sh SOLE 54,677 BUCKLE INC COM COMMON STOCK 118440106 943.51011 27,637 Sh SOLE 1 13,131 225 14,281 SOVRAN SELF STORAGE INC COM REIT 84610H108 942.72140 30,980 Sh SOLE 1 26,040 4,540 400 BLACKROCK GLOBAL FLG CLOSED-END COM FUND 091941104 942.45766 75,578 Sh SOLE 75,578 AMERICAN STS WTR CO COM COMMON STOCK 029899101 942.41664 26,048 Sh SOLE 1 24,357 1,618 73 EURONET WORLDWIDE INC COM COMMON STOCK 298736109 942.24033 39,211 Sh SOLE 1 22,607 14,649 1,955 YAMAZAKI BAKING LTD ADR 984632208 940.21263 6,923 Sh SOLE 187 6,736 SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 940.13922 19,574 Sh SOLE 1 12,378 218 6,978 M D C HLDGS INC COM COMMON STOCK 552676108 938.64006 27,019 Sh SOLE 1 22,283 1,416 3,320 STURM RUGER & CO INC COM COMMON STOCK 864159108 937.68416 72,464 Sh SOLE 72,464
Shares/Prn Voting Authority Title of Market -------------- Investment Other --------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------- ------ ---------- -------- ------- ------ ------ DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 934.97418 113,193 Sh SOLE 101,003 12,190 TRUSTMARK CORP COM COMMON STOCK 898402102 934.95495 49,079 Sh SOLE 1 25,681 6,905 16,493 CYBERSOURCE CORP COM COMMON STOCK 23251J106 934.52020 56,060 Sh SOLE 1 46,845 8,053 1,162 COMPLETE PROD SVCS COM COMMON STOCK 20453E109 933.58340 82,618 Sh SOLE 79,173 3,445 CVR ENERGY INC COM COMMON STOCK 12662P108 933.44784 75,036 Sh SOLE 1 55,593 451 18,992 HITACHI LIMITED ADR 10 COM ADR 433578507 933.23484 30,468 Sh SOLE 1 20,004 108 10,356 CURTISS WRIGHT CORP COM COMMON STOCK 231561101 931.71487 27,299 Sh SOLE 1 20,333 5,839 1,127 ACUITY BRANDS INC COM COMMON STOCK 00508Y102 928.64651 28,831 Sh SOLE 1 26,271 1,258 1,302 SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 925.94964 300,633 Sh SOLE 1 284,049 5,224 11,360 SHIRE PLC SPONSORED ADR ADR 82481R106 923.33682 17,658 Sh SOLE 1 15,044 37 2,577 CATO CORP NEW CL A COMMON STOCK 149205106 922.93123 45,487 Sh SOLE 43,260 2,227 WATSON WYATT & CO HLDGS CL A COMMON STOCK 942712100 922.07808 21,168 Sh SOLE 1 11,556 1,583 8,029 EASTMAN KODAK CO COM COMMON STOCK 277461109 916.33078 191,701 Sh SOLE 1 157,425 23,993 10,283 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 914.63364 36,821 Sh SOLE 1 34,692 1,364 765 LENNOX INTL INC COM COMMON STOCK 526107107 910.33236 25,203 Sh SOLE 1 20,291 920 3,992 CONTINENTAL RESOURCES INC / OK COMMON STOCK 212015101 909.80159 23,227 Sh SOLE 1 18,195 1,851 3,181 PRICESMART INC COM COMMON STOCK 741511109 909.26250 48,494 Sh SOLE 48,173 321 CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 907.73200 129,676 Sh SOLE 1 93,115 14,860 21,701 FLEXTRONICS INTL LTD ORD COMMON STOCK Y2573F102 903.97458 121,014 Sh SOLE 1 113,811 4,655 2,548 COMSTOCK RES INC COM NEW COMMON STOCK 205768203 903.92424 22,553 Sh SOLE 1 17,416 4,525 612 GSI COMMERCE INC COM COMMON STOCK 36238G102 903.70800 46,800 Sh SOLE 1 44,559 240 2,001 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 901.24080 32,880 Sh SOLE 1 23,907 1,466 7,507 FINANCIAL FED CORP COM COMMON STOCK 317492106 899.09240 36,430 Sh SOLE 1 32,428 2,928 1,074 PIPER JAFFRAY COS COM COMMON STOCK 724078100 898.47216 18,828 Sh SOLE 1 16,643 1,505 680 NICHOLAS APPLEGATE CLOSED-END EQUITY & CONV FUND FUND 65370K100 896.84550 57,861 Sh SOLE 57,861 UIL HLDG CORP COM COMMON STOCK 902748102 896.67942 33,978 Sh SOLE 1 31,773 1,439 766 BLACKBOARD INC COM COMMON STOCK 091935502 895.91492 23,714 Sh SOLE 1 16,952 1,371 5,391 OPEN TEXT CORP COM COMMON STOCK 683715106 894.87476 23,972 Sh SOLE 16,303 7,669 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 891.81235 43,355 Sh SOLE 1 34,333 8,020 1,002 PHARMERICA CORP COMMON STOCK 71714F104 888.72306 47,858 Sh SOLE 1 40,498 4,683 2,677 BOB EVANS FARMS INC COM COMMON STOCK 096761101 886.47530 30,505 Sh SOLE 1 24,702 5,739 64 INTERACTIVE BROKERS GR COM COMMON STOCK 45841N107 886.40070 44,610 Sh SOLE 1 8,763 282 35,565 ENZON PHARMACEUTICALS INC COM COMMON STOCK 293904108 884.86200 107,256 Sh SOLE 1 99,754 4,032 3,470 SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 884.80576 123,232 Sh SOLE 123,232 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 884.08000 25,700 Sh SOLE 25,700 INTERNATIONAL RECTIFIER CORP COM COMMON STOCK 460254105 883.96895 45,355 Sh SOLE 1 34,085 1,629 9,641 WILLBROS GROUP INC COM COMMON STOCK 969203108 881.00981 57,847 Sh SOLE 56,107 1,740 HUMAN GENOME SCIENCES INC COM COMMON STOCK 444903108 880.70072 46,796 Sh SOLE 1 26,332 1,113 19,351 CLEARWIRE CORP CL A COMMON STOCK 18538Q105 880.65786 108,322 Sh SOLE 1 76,058 12,853 19,411 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 879.97008 73,392 Sh SOLE 1 65,591 5,077 2,724 OMEGA HEALTHCARE INVS INC COM REIT 681936100 877.31928 54,764 Sh SOLE 1 35,324 14,203 5,237 CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 876.65600 18,752 Sh SOLE 18,745 7 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 874.38351 33,033 Sh SOLE 1 25,124 6,919 990 SILGAN HOLDINGS INC COM COMMON STOCK 827048109 874.21067 16,579 Sh SOLE 11,439 5,140 PAREXEL INTL CORP COM COMMON STOCK 699462107 873.79623 64,297 Sh SOLE 1 58,168 1,692 4,437 HORACE MANN EDUCATORS CORP N COM COMMON STOCK 440327104 873.29264 62,512 Sh SOLE 1 35,404 8,618 18,490 GENPACT LTD COMMON STOCK G3922B107 872.89410 70,967 Sh SOLE 1 54,382 8,783 7,802 MICROSEMI CORP COM COMMON STOCK 595137100 872.74488 55,272 Sh SOLE 1 49,192 4,510 1,570 QUEST SOFTWARE INC COM COMMON STOCK 74834T103 871.11130 51,698 Sh SOLE 1 44,179 5,944 1,575 COHEN & STEERS INC COM COMMON STOCK 19247A100 867.64800 36,152 Sh SOLE 1 11,201 507 24,444 ARES CAP CORP COM COMMON STOCK 04010L103 865.51080 78,540 Sh SOLE 1 54,477 21,813 2,250 TITAN INTL INC ILL COM COMMON STOCK 88830M102 865.11560 97,204 Sh SOLE 1 82,602 10,702 3,900 BLUE NILE INC COM COMMON STOCK 09578R103 858.62264 13,822 Sh SOLE 1 11,334 149 2,339 PAR PHARMACEUTICAL COS INC COM COMMON STOCK 69888P106 856.54971 39,821 Sh SOLE 1 24,852 8,399 6,570 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 856.33968 54,096 Sh SOLE 1 34,970 1,236 17,890 ATMEL CORP COM COMMON STOCK 049513104 853.99742 203,818 Sh SOLE 1 121,391 15,168 67,259 INTERNATIONAL BANCSHARES COR COM COMMON STOCK 459044103 853.32289 52,319 Sh SOLE 1 47,295 4,690 334 PLATINUM UNDERWRITER HLDGS L COM COMMON STOCK G7127P100 852.99200 23,800 Sh SOLE 1 11,330 3,231 9,239 LANCASTER COLONY CORP COM COMMON STOCK 513847103 850.56930 16,590 Sh SOLE 1 14,285 280 2,025 ISHARES TR RSSL MCRCP IDX ETP 464288869 845.99998 21,434 Sh SOLE 21,434 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 845.23410 19,395 Sh SOLE 1 13,076 2,656 3,663 NBT BANCORP INC COM COMMON STOCK 628778102 843.94268 37,442 Sh SOLE 1 33,488 2,693 1,261 SKYWEST INC COM COMMON STOCK 830879102 843.64014 50,883 Sh SOLE 1 29,542 3,985 17,356
Shares/Prn Voting Authority Title of Market -------------- Investment Other --------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------- ------ ---------- -------- ------- ------ ------ NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 842.22556 45,452 Sh SOLE 1 33,965 9,565 1,922 OSI PHARMACEUTICALS INC COM COMMON STOCK 671040103 841.86970 23,849 Sh SOLE 1 18,918 1,702 3,229 NUVEEN QUALITY INOCME CLOSED-END MUNI FUND 67062N103 840.80032 61,552 Sh SOLE 61,552 DOMTAR CORP COM COMMON STOCK 257559203 840.70140 23,870 Sh SOLE 1 14,131 2,988 6,751 ASSURED GUARANTY LTD COM COMMON STOCK G0585R106 840.69180 43,290 Sh SOLE 1 29,385 10,903 3,002 VAIL RESORTS INC COM COMMON STOCK 91879Q109 840.64656 25,064 Sh SOLE 1 17,804 238 7,022 MGE ENERGY INC COM COMMON STOCK 55277P104 838.63872 22,989 Sh SOLE 1 19,090 3,105 794 BRIGHTPOINT INC COM NEW COMMON STOCK 109473405 836.71875 95,625 Sh SOLE 1 85,409 9,713 503 MIDCAP SPDR TR UNIT SER 1 ETP 595635103 836.67833 6,679 Sh SOLE 6,679 ESTERLINE TECHNOLOGIES CORP COM COMMON STOCK 297425100 836.66298 21,338 Sh SOLE 1 20,951 116 271 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 836.46988 212,302 Sh SOLE 1 196,334 7,233 8,735 ANDERSONS INC COM COMMON STOCK 034164103 833.81760 23,688 Sh SOLE 1 18,408 5,280 UMPQUA HLDGS CORP COM COMMON STOCK 904214103 832.72540 78,559 Sh SOLE 1 75,441 1,857 1,261 UNITED BANKSHARES INC WEST V COM COMMON STOCK 909907107 832.41828 42,492 Sh SOLE 41,588 904 STUDENT LN CORP COM COMMON STOCK 863902102 829.77120 17,883 Sh SOLE 1 11,604 2,020 4,259 NESS TECHNOLOGIES INC COM COMMON STOCK 64104X108 829.07331 105,079 Sh SOLE 104,962 117 INVESTORS BANCORP INC COM COMMON STOCK 46146P102 826.66754 77,914 Sh SOLE 77,506 408 JOHN HANCOCK T/A DVD CLOSED-END INCOME FUND 41013V100 826.00650 68,265 Sh SOLE 68,265 HNI CORP COM COMMON STOCK 404251100 824.34800 34,930 Sh SOLE 1 27,173 6,181 1,576 HEINEKEN N V ADR ADR 423012202 823.27644 35,748 Sh SOLE 1 30,146 1,139 4,463 WGL HLDGS INC COM COMMON STOCK 92924F106 822.53480 24,820 Sh SOLE 1 21,810 2,028 982 MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 820.60000 37,300 Sh SOLE 37,300 GERDAU S A SPONSORED ADR ADR 373737105 820.14912 61,023 Sh SOLE 61,023 BCE INC COM COMMON STOCK 05534B760 820.10481 33,243 Sh SOLE 33,214 29 AFFYMETRIX INC COM COMMON STOCK 00826T108 817.57604 93,118 Sh SOLE 1 73,640 14,890 4,588 CENTENE CORP DEL COM COMMON STOCK 15135B101 817.41252 43,158 Sh SOLE 1 38,253 4,841 64 UTI WORLDWIDE INC ORD COMMON STOCK G87210103 816.77336 56,407 Sh SOLE 1 43,334 8,979 4,094 TERNIUM SA-SPONSORED ADR ADR 880890108 815.95500 30,675 Sh SOLE 30,675 CHEUNG KONG HLDGS LTD ADR ADR 166744201 815.53554 64,266 Sh SOLE 1 61,489 2,151 626 NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 815.40011 33,377 Sh SOLE 1 27,414 5,076 887 ASTORIA FINL CORP COM COMMON STOCK 046265104 814.73544 73,799 Sh SOLE 1 60,289 10,472 3,038 AMERICAN MED SYS HLDGS INC COM COMMON STOCK 02744M108 814.59648 48,144 Sh SOLE 1 47,419 465 260 ACXIOM CORP COM COMMON STOCK 005125109 813.73974 86,019 Sh SOLE 1 68,444 13,674 3,901 FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 812.36414 72,082 Sh SOLE 1 66,234 5,636 212 MPS GROUP INC COM COMMON STOCK 553409103 811.48124 77,137 Sh SOLE 1 59,587 14,785 2,765 NEXEN INC COM COMMON STOCK 65334H102 811.23351 35,943 Sh SOLE 35,929 14 NUVEEN PREMIUM INCOME CLOSED-END MUNI FUND FUND 6706K4105 810.20132 64,868 Sh SOLE 64,868 CHECKPOINT SYS INC COM COMMON STOCK 162825103 810.17964 49,281 Sh SOLE 1 41,161 7,020 1,100 JO-ANN STORES INC COM COMMON STOCK 47758P307 809.11231 30,157 Sh SOLE 1 26,351 3,750 56 ISHARES TR 1-3 YR TRS BD ETP 464287457 807.50412 9,612 Sh SOLE 9,612 BLACKROCK MUNI FUND CLOSED-END FUND 09253R105 805.70385 84,015 Sh SOLE 84,015 ECLIPSYS CORP COM COMMON STOCK 278856109 804.81000 41,700 Sh SOLE 1 36,681 3,587 1,432 ARVINMERITOR INC COM COMMON STOCK 043353101 803.70832 102,776 Sh SOLE 1 102,008 701 67 PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 802.92266 20,038 Sh SOLE 1 18,591 1,002 445 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR ADR 81941Q203 801.79200 15,660 Sh SOLE 11,315 4,345 MIDDLEBY CORP COM COMMON STOCK 596278101 800.50552 14,552 Sh SOLE 1 12,202 1,850 500 U S G CORP COM NEW COMMON STOCK 903293405 798.50922 46,479 Sh SOLE 1 38,554 1,144 6,781 SEACOR HOLDINGS INC COM COMMON STOCK 811904101 798.17814 9,778 Sh SOLE 1 6,059 656 3,063 BRE PROPERTIES INC CL A REIT 05564E106 797.08580 25,466 Sh SOLE 1 18,513 1,700 5,253 EQUITY ONE COM REIT 294752100 796.86651 50,853 Sh SOLE 1 36,846 1,546 12,461 KONAMI CORP SPONSORED ADR ADR 50046R101 795.96016 39,152 Sh SOLE 1 23,046 1,196 14,910 KINDRED HEALTHCARE INC COM COMMON STOCK 494580103 793.45224 48,888 Sh SOLE 1 41,091 1,624 6,173 STIFEL FINL CORP COM COMMON STOCK 860630102 792.59130 14,437 Sh SOLE 1 12,397 1,954 86 REDWOOD TR INC COM REIT 758075402 788.42300 50,866 Sh SOLE 1 39,428 9,484 1,954 HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 788.25604 94,289 Sh SOLE 1 62,048 4,165 28,076 RENT A CTR INC NEW COM COMMON STOCK 76009N100 787.90016 41,732 Sh SOLE 1 33,407 7,606 719 MEDICAL PROPERTIES TRUST INC REIT 58463J304 787.62288 100,848 Sh SOLE 1 80,980 14,553 5,315 OJSC POLYUS GOLD SPON ADR ADR 678129107 787.13184 34,584 Sh SOLE 34,584 INFINITY PPTY & CAS CORP COM COMMON STOCK 45665Q103 786.64464 18,518 Sh SOLE 1 12,056 306 6,156 HELEN OF TROY CORP LTD COM COMMON STOCK G4388N106 784.75827 40,389 Sh SOLE 1 34,136 5,246 1,007 AUXILIUM PHARMACEUTICL COM COMMON STOCK 05334D107 784.74319 22,939 Sh SOLE 1 22,477 310 152 AMERICAN PHYSICIANS CAPITAL COM COMMON STOCK 028884104 784.49654 27,230 Sh SOLE 1 20,872 1,824 4,534 PEP BOYS MANNY MOE & JACK COM COMMON STOCK 713278109 782.76263 80,119 Sh SOLE 1 63,026 13,088 4,005
Shares/Prn Voting Authority Title of Market -------------- Investment Other --------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------- ------ ---------- -------- ------- ------ ------ LIFE TIME FITNESS INC COM COMMON STOCK 53217R207 782.11815 27,883 Sh SOLE 1 25,886 727 1,270 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 781.56950 37,666 Sh SOLE 37,474 192 AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108 780.68210 11,506 Sh SOLE 11,506 SCHOOL SPECIALTY INC COM COMMON STOCK 807863105 774.24452 32,641 Sh SOLE 1 21,681 1,687 9,273 NATCO GROUP INC CL A COMMON STOCK 63227W203 769.32072 17,374 Sh SOLE 16,671 703 BBVA Banco Frances SA-ADR ADR 07329M100 765.55009 135,496 Sh SOLE 135,496 FEDERAL MOGUL CORP COMMON STOCK 313549404 764.86383 63,369 Sh SOLE 1 44,863 494 18,012 FRONTIER OIL CORP COM COMMON STOCK 35914P105 762.80208 54,799 Sh SOLE 1 37,509 13,237 4,053 PENSKE AUTOMOTIVE GRP COM COMMON STOCK 70959W103 762.50090 39,755 Sh SOLE 1 33,490 1,659 4,606 FIRST CTZNS BANCSHARES INC N CL A COMMON STOCK 31946M103 761.45260 4,786 Sh SOLE 1 2,618 1,214 954 MARINER ENERGY INC COM COMMON STOCK 56845T305 759.48080 53,560 Sh SOLE 1 44,425 3,233 5,902 OIL STS INTL INC COM COMMON STOCK 678026105 759.05391 21,607 Sh SOLE 1 18,561 266 2,780 G & K SVCS INC CL A COMMON STOCK 361268105 758.53680 34,230 Sh SOLE 1 22,624 1,501 10,105 SCHNITZER STL INDS CL A COMMON STOCK 806882106 755.35125 14,185 Sh SOLE 1 10,266 2,316 1,603 CASH AMER INTL INC COM COMMON STOCK 14754D100 754.99528 25,033 Sh SOLE 1 22,884 2,030 119 SANDERSON FARMS INC COM COMMON STOCK 800013104 754.04212 20,033 Sh SOLE 1 11,159 2,482 6,392 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 753.89225 8,885 Sh SOLE 8,667 218 STANDARD MICROSYSTEMS CORP COM COMMON STOCK 853626109 753.48944 32,464 Sh SOLE 1 26,764 3,200 2,500 SHIP FINANCE INTERNATIONAL L SHS COMMON STOCK G81075106 753.35242 61,298 Sh SOLE 1 51,052 9,358 888 MASIMO CORP COM COMMON STOCK 574795100 752.54260 28,723 Sh SOLE 28,666 57 SCANSOURCE INC COM COMMON STOCK 806037107 751.07472 26,521 Sh SOLE 26,436 85 SEIKO EPSON CORP SUWA ADR ADR 81603X108 750.54112 99,806 Sh SOLE 1 85,074 4,966 9,766 LACLEDE GROUP INC COM COMMON STOCK 505597104 750.19632 23,327 Sh SOLE 1 21,378 1,071 878 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 749.26882 9,346 Sh SOLE 9,333 13 SALIX PHARMACEUTICALS INC COM COMMON STOCK 795435106 749.18114 35,239 Sh SOLE 1 27,101 7,354 784 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 748.87992 20,808 Sh SOLE 1 12,245 375 8,188 ONEBEACON INS GRP LTD CL A COMMON STOCK G67742109 748.29414 54,461 Sh SOLE 1 32,623 2,341 19,497 ARGO GROUP INTERNATIONAL HOLDINGS COMMON STOCK G0464B107 747.66232 22,199 Sh SOLE 1 18,870 2,321 1,008 3COM CORP COM COMMON STOCK 885535104 746.99044 142,828 Sh SOLE 1 112,455 25,138 5,235 WATTS WATER TECHNOLOGIES INC CL A COMMON STOCK 942749102 745.36000 24,640 Sh SOLE 20,344 4,296 NUVEEN MULT STGV INCM CLOSED-END COM FUND 67090N109 744.20978 44,351 Sh SOLE 44,351 MGIC INVT CORP WIS COM COMMON STOCK 552848103 743.89361 100,391 Sh SOLE 1 41,336 821 58,234 SOLVAY S A SPONSORED ADR ADR 834437105 743.28957 7,167 Sh SOLE 1 6,551 166 450 OLD NATL BANCORP IND COM COMMON STOCK 680033107 742.49280 66,294 Sh SOLE 66,243 51 HEALTHSOUTH CORP COM NEW COMMON STOCK 421924309 739.53740 47,285 Sh SOLE 1 38,795 2,420 6,070 KIRKLANDS INC COM COMMON STOCK 497498105 739.03350 51,862 Sh SOLE 748 51,114 OXFORD INDS INC COM COMMON STOCK 691497309 737.37100 37,430 Sh SOLE 1 30,337 4,933 2,160 ACADIA RLTY TR COM SH BEN INT REIT 004239109 736.72709 48,887 Sh SOLE 1 43,290 4,599 998 JULIUS BAER HOLDINGS LTD - ADR ADR 481369106 733.48704 72,336 Sh SOLE 22,732 49,604 SAVIENT PHARMACEUTICALS INC COM COMMON STOCK 80517Q100 732.64000 48,200 Sh SOLE 46,307 1,893 BLACKROCK PREFERRED CLOSED-END INCOME STRAT FUND FUND 09255H105 731.81022 81,222 Sh SOLE 81,222 SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 731.57288 26,344 Sh SOLE 1 18,579 5,051 2,714 PLANTRONICS INC NEW COM COMMON STOCK 727493108 729.20519 27,199 Sh SOLE 1 16,047 9,992 1,160 CORPBANCA SP ADR REG S ADR 21987A209 729.00000 22,500 Sh SOLE 22,500 MENTOR GRAPHICS CORP COM COMMON STOCK 587200106 727.06445 78,095 Sh SOLE 1 68,869 5,767 3,459 HERCULES OFFSHORE INC COM COMMON STOCK 427093109 726.20864 147,904 Sh SOLE 1 108,530 19,739 19,635 ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 725.79052 17,612 Sh SOLE 1 16,507 451 654 WRIGHT EXPRESS CORP COM COMMON STOCK 98233Q105 723.99834 24,534 Sh SOLE 1 17,806 179 6,549 FIRST FINL BANCORP OH COM COMMON STOCK 320209109 721.04790 59,838 Sh SOLE 1 39,087 2,692 18,059 NUVEEN INSD DIV ADVAN CLOSED-END COM FUND 67071L106 720.19780 50,188 Sh SOLE 50,188 PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 719.60921 94,561 Sh SOLE 1 86,984 6,869 708 BALLY TECHNOLOGIES INC COM COMMON STOCK 05874B107 719.36076 18,748 Sh SOLE 1 14,478 897 3,373 WD-40 CO COM COMMON STOCK 929236107 718.23600 25,290 Sh SOLE 1 12,616 195 12,479 ARCH CHEMICALS INC COM COMMON STOCK 03937R102 715.02158 23,842 Sh SOLE 1 21,359 2,367 116 ULTA SALON COSM & FRAG COM COMMON STOCK 90384S303 714.50327 43,277 Sh SOLE 1 38,766 2,242 2,269 FOSSIL INC COM COMMON STOCK 349882100 711.13620 24,996 Sh SOLE 1 22,470 606 1,920 COLONIAL PPTYS TR COM SH BEN INT REIT 195872106 710.98083 73,071 Sh SOLE 1 58,592 9,800 4,679 TOWER GROUP INC COM COMMON STOCK 891777104 710.96850 29,150 Sh SOLE 1 25,854 501 2,795 ALNYLAM PHARMACEUTICAL COM COMMON STOCK 02043Q107 710.29224 31,318 Sh SOLE 1 29,737 1,416 165 RTI INTL METALS INC COM COMMON STOCK 74973W107 707.84256 28,416 Sh SOLE 1 22,585 5,454 377 DOUGLAS EMMETT INC REIT 25960P109 707.22976 57,592 Sh SOLE 1 35,567 262 21,763 OWENS CORNING INC COMMON STOCK 690742101 706.83825 31,485 Sh SOLE 27,238 4,247 INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 705.62811 57,791 Sh SOLE 57,639 152
Shares/Prn Voting Authority Title of Market -------------- Investment Other ---------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------- ------ ---------- -------- ------- ------ ------- AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 705.13470 26,262 Sh SOLE 1 20,795 4,699 768 KNOLL INC COM NEW COMMON STOCK 498904200 704.07715 67,505 Sh SOLE 1 65,496 1,929 80 MARUI LIMITED ADR NEW ADR 573814308 703.85540 49,015 Sh SOLE 1 48,643 372 DIODES INC COM COMMON STOCK 254543101 702.76032 38,848 Sh SOLE 1 36,921 101 1,826 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 702.30814 30,026 Sh SOLE 1 22,406 2,551 5,069 BANK OF THE OZARKS INC COM COMMON STOCK 063904106 694.76764 26,188 Sh SOLE 1 23,258 2,875 55 EZCHIP SEMICONDUCTORS LTD COMMON STOCK M4146Y108 693.73836 54,156 Sh SOLE 54,156 ST JOE CO COM COMMON STOCK 790148100 693.56560 23,818 Sh SOLE 1 13,704 8,559 1,555 TRUSTCO BK CORP N Y COM COMMON STOCK 898349105 693.40625 110,945 Sh SOLE 1 101,539 3,730 5,676 CITY HLDG CO COM COMMON STOCK 177835105 693.11231 23,251 Sh SOLE 1 19,838 3,302 111 GENESCO INC COM COMMON STOCK 371532102 692.73460 28,780 Sh SOLE 1 13,064 100 15,616 EMPIRE DIST ELEC CO COM COMMON STOCK 291641108 691.30935 38,215 Sh SOLE 1 30,344 6,310 1,561 LIZ CLAIBORNE INC COM COMMON STOCK 539320101 690.72751 140,107 Sh SOLE 1 134,638 1,240 4,229 TAKE-TWO INTERACTIVE SOFTWAR COM COMMON STOCK 874054109 690.72657 61,617 Sh SOLE 1 58,708 861 2,048 AMERICAN SUPERCONDUCTOR CORP COM COMMON STOCK 030111108 690.42090 20,585 Sh SOLE 1 16,477 1,567 2,541 NUVASIVE INC COM COMMON STOCK 670704105 690.00048 16,523 Sh SOLE 1 13,847 228 2,448 HARMONIC INC COM COMMON STOCK 413160102 689.80352 103,264 Sh SOLE 1 88,437 12,154 2,673 SAFETY INS GROUP INC COM COMMON STOCK 78648T100 689.21312 20,936 Sh SOLE 1 10,511 1,135 9,290 OMNIVISION TECHNOLOGIES INC COM COMMON STOCK 682128103 687.43928 42,226 Sh SOLE 1 26,996 13,714 1,516 ABAXIS INC COM COMMON STOCK 002567105 686.21775 25,653 Sh SOLE 1 19,072 4,303 2,278 WABCO HOLDINGS INC COMMON STOCK 92927K102 684.91500 32,615 Sh SOLE 1 23,853 1,205 7,557 CUBIC CORP COM COMMON STOCK 229669106 684.40980 17,340 Sh SOLE 1 14,735 2,379 226 CLEARWATER PAPER CORP COMMON STOCK 18538R103 682.02766 16,502 Sh SOLE 1 15,094 884 524 LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 680.66325 33,613 Sh SOLE 1 33,032 557 24 DINE-EQUITY INC. COMMON STOCK 254423106 680.10525 27,479 Sh SOLE 1 25,307 1,351 821 CARTER INC COM COMMON STOCK 146229109 679.06110 25,433 Sh SOLE 1 17,221 5,838 2,374 PINNACLE ENTMT INC COM COMMON STOCK 723456109 678.70495 66,605 Sh SOLE 1 56,296 8,582 1,727 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 676.99314 63,747 Sh SOLE 59,764 3,983 ANWORTH MORTGAGE ASSET CP COM REIT 037347101 676.19856 85,812 Sh SOLE 1 71,920 7,310 6,582 MOBILE MINI INC COM COMMON STOCK 60740F105 674.92208 38,878 Sh SOLE 1 36,945 1,895 38 EV3 INC COM COMMON STOCK 26928A200 671.52281 54,551 Sh SOLE 1 32,991 18,937 2,623 STAGE STORES INC COMMON STOCK 85254C305 670.10976 51,706 Sh SOLE 1 42,858 7,315 1,533 NATIONAL FINL PARTNERS CORP COM COMMON STOCK 63607P208 669.73088 76,804 Sh SOLE 1 74,887 1,614 303 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 668.34220 16,963 Sh SOLE 1 14,847 645 1,471 FULTON FINL CORP PA COM COMMON STOCK 360271100 666.02960 90,004 Sh SOLE 79,717 10,287 HIGHLAND CR STRATEG CLOSED-END FD COM FUND 43005Q107 665.14345 104,747 Sh SOLE 104,747 HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 664.41546 273,422 Sh SOLE 1 9,163 1,045 263,214 HUB GROUP INC CL A COMMON STOCK 443320106 664.08955 29,063 Sh SOLE 1 27,327 1,429 307 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 664.08582 29,242 Sh SOLE 29,242 BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 663.34578 41,511 Sh SOLE 1 24,061 3,210 14,240 CONSECO INC COM NEW COMMON STOCK 208464883 663.16502 126,077 Sh SOLE 1 55,477 4,792 65,808 VERIFONE HLDGS INC COM COMMON STOCK 92342Y109 662.80368 41,712 Sh SOLE 1 33,554 7,904 254 NEENAH PAPER INC COM COMMON STOCK 640079109 659.66142 56,046 Sh SOLE 1 42,085 3,557 10,404 FINISH LINE INC CL A COMMON STOCK 317923100 658.46960 64,810 Sh SOLE 1 45,847 113 18,850 BROOKLINE BANCORP INC DEL COM COMMON STOCK 11373M107 657.59688 67,654 Sh SOLE 1 60,815 6,704 135 GETTY RLTY CORP NEW COM REIT 374297109 657.42660 26,790 Sh SOLE 1 21,548 1,726 3,516 TEJON RANCH CO DEL COM COMMON STOCK 879080109 657.12552 25,589 Sh SOLE 1 25,099 45 445 KINROSS GOLD CORP COMMON STOCK 496902404 655.64380 30,214 Sh SOLE 30,142 72 DRESS BARN INC COM COMMON STOCK 261570105 654.22984 36,488 Sh SOLE 1 30,134 6,117 237 METROPCS COMMUNICATION COM COMMON STOCK 591708102 654.19848 69,893 Sh SOLE 1 65,054 1,619 3,220 ATLAS ENERGY INC COMMON STOCK 049298102 653.69286 24,148 Sh SOLE 1 21,641 286 2,221 INLAND REAL ESTATE CORP COM NEW REIT 457461200 653.63616 74,616 Sh SOLE 1 69,930 4,480 206 EBIX INC COMMON STOCK 278715206 652.19616 11,781 Sh SOLE 2,181 9,600 PENN VA CORP COM COMMON STOCK 707882106 652.08733 28,463 Sh SOLE 1 27,054 1,375 34 ICONIX BRAND GROUP INC COM COMMON STOCK 451055107 651.76949 52,267 Sh SOLE 1 47,653 3,042 1,572 WINNEBAGO INDS INC COM COMMON STOCK 974637100 651.41764 44,284 Sh SOLE 1 41,028 2,607 649 APPLIED MICRO CIRCUITS CORP COM COMMON STOCK 03822W406 650.94840 65,160 Sh SOLE 1 39,245 21,274 4,641 TATA COMMUNICATIONS LTD ADR 876564105 649.53000 31,500 Sh SOLE 31,500 SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 649.25952 48,308 Sh SOLE 1 47,012 464 832 WELLCARE HEALTH PLANS INC COM COMMON STOCK 94946T106 648.93590 26,326 Sh SOLE 1 20,059 3,087 3,180 J & J SNACK FOODS CORP COM COMMON STOCK 466032109 648.49785 15,015 Sh SOLE 1 11,864 671 2,480 SPDR TR UNIT SER 1 ETP 78462F103 648.09769 6,138 Sh SOLE 6,138 SPSS INC COM COMMON STOCK 78462K102 647.03196 12,951 Sh SOLE 12,894 57
Shares/Prn Voting Authority Title of Market -------------- Investment Other --------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------- ------ ---------- -------- ------- ------ ------ MAX CAPITAL GROUP LTD SHS COMMON STOCK G6052F103 645.39537 30,201 Sh SOLE 1 21,449 8,625 127 INTREPID POTASH INC COMMON STOCK 46121Y102 644.00700 27,300 Sh SOLE 1 22,470 1,779 3,051 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 643.89077 33,139 Sh SOLE 1 28,526 1,912 2,701 UNITED RENTALS INC COM COMMON STOCK 911363109 643.80150 62,505 Sh SOLE 1 45,535 10,666 6,304 TIMBERLAND CO CL A COMMON STOCK 887100105 643.10400 46,200 Sh SOLE 1 35,193 9,139 1,868 NEWALLIANCE BANCSHARES INC COM COMMON STOCK 650203102 642.84530 60,079 Sh SOLE 1 36,725 3,438 19,916 HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 640.22049 33,397 Sh SOLE 1 29,605 3,520 272 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 639.85161 21,027 Sh SOLE 1 18,794 504 1,729 TULLOW OIL PLC ADR 899415103 639.55345 3,545 Sh SOLE 1 3,371 26 148 NUVEEN FLOATING RATE CLOSED-END INCOME FUND FUND 67072T108 638.55000 67,500 Sh SOLE 67,500 E TRADE FINANCIAL CORP COM COMMON STOCK 269246104 637.68250 364,390 Sh SOLE 1 362,444 1,810 136 HINO MOTORS LTD- UNSPON ADR ADR 433406204 635.15075 16,675 Sh SOLE 137 16,538 BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101 634.71648 35,106 Sh SOLE 1 25,231 6,189 3,686 WASHINGTON REAL ESTATE INVT SH BEN INT REIT 939653101 634.46400 22,030 Sh SOLE 1 17,254 4,130 646 BLACKROCK MUNI CLOSED-END HOLDINGS IN II FUND 09254C107 633.87303 48,797 Sh SOLE 48,797 CONSOLIDATED GRAPHICS INC COM COMMON STOCK 209341106 633.23100 25,380 Sh SOLE 1 23,685 256 1,439 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29081M102 632.18052 27,558 Sh SOLE 27,558 ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101 630.27306 44,323 Sh SOLE 1 36,319 2,499 5,505 CHATTEM INC COM COMMON STOCK 162456107 629.36757 9,477 Sh SOLE 1 8,598 28 851 TITANIUM METALS CORP COM NEW COMMON STOCK 888339207 628.86425 65,575 Sh SOLE 1 46,330 7,002 12,243 FORESTAR REAL ESTATE GROUP COMMON STOCK 346233109 628.03208 36,556 Sh SOLE 36,295 261 QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 627.84792 43,722 Sh SOLE 1 41,711 651 1,360 ALBANY INTL CORP CL A COMMON STOCK 012348108 626.07680 32,272 Sh SOLE 1 28,638 1,715 1,919 FORWARD AIR CORP COM COMMON STOCK 349853101 624.14715 26,961 Sh SOLE 26,217 744 YAMANA GOLD INC COM COMMON STOCK 98462Y100 624.00744 58,264 Sh SOLE 58,264 ALASKA COMMUNICATIONS SYS GR COM COMMON STOCK 01167P101 623.74600 67,432 Sh SOLE 1 56,449 10,930 53 HITTITE MICROWAVE CORP COM COMMON STOCK 43365Y104 621.47166 16,897 Sh SOLE 1 16,799 28 70 BUNZL PLC - SPONS ADR ADR 120738406 618.31764 12,186 Sh SOLE 1 10,937 478 771 TUTOR PERINI CORP COMMON STOCK 901109108 615.65520 28,904 Sh SOLE 1 22,443 5,969 492 BLACKROCK CORPORATE CLOSED-END HYFD FUND 09255N102 613.93218 61,826 Sh SOLE 61,826 VECTOR GROUP LTD COM COMMON STOCK 92240M108 612.15534 39,291 Sh SOLE 1 34,474 849 3,968 TREDEGAR CORP COM COMMON STOCK 894650100 611.52300 42,174 Sh SOLE 40,467 1,707 TECHNITROL INC COM COMMON STOCK 878555101 609.19545 66,145 Sh SOLE 1 55,507 10,585 53 CIE GEN GEOPHYSIQUE - SP ADR ADR 204386106 608.65740 26,011 Sh SOLE 1 2,504 493 23,014 HARTE-HANKS INC COM COMMON STOCK 416196103 608.56149 44,003 Sh SOLE 1 41,129 1,039 1,835 NUVEEN EQUITY PREMIUM CLOSED-END INCOME FUND FUND 6706ER101 608.54378 49,799 Sh SOLE 49,799 MAGNA INTL INC CL A COMMON STOCK 559222401 608.41868 14,309 Sh SOLE 13,399 910 BIG 5 SPORTING GOODS COM COMMON STOCK 08915P101 606.76330 40,183 Sh SOLE 1 33,579 6,504 100 COLUMBIA BKG SYS INC COM COMMON STOCK 197236102 606.57405 36,651 Sh SOLE 1 31,124 5,428 99 TICKETMASTER COMMON STOCK 88633P302 606.31354 51,866 Sh SOLE 1 50,153 1,140 573 ARM HLDGS PLC SPONSORED ADR ADR 042068106 605.71700 86,531 Sh SOLE 1 85,978 553 TRUE RELIGION APPAREL COM COMMON STOCK 89784N104 605.41364 23,348 Sh SOLE 23,318 30 SEMTECH CORP COM COMMON STOCK 816850101 604.45035 35,535 Sh SOLE 1 31,669 242 3,624 INSITUFORM TECHNOLOGIES INC CL A COMMON STOCK 457667103 602.89086 31,499 Sh SOLE 1 28,087 3,319 93 MUELLER INDS INC COM COMMON STOCK 624756102 602.26397 25,231 Sh SOLE 1 19,718 5,340 173 LOUISIANA PAC CORP COM COMMON STOCK 546347105 602.07422 90,266 Sh SOLE 1 77,333 435 12,498 FRONTLINE LTD ORD COMMON STOCK G3682E127 601.84809 25,731 Sh SOLE 1 21,334 191 4,206 ORTHOFIX INTL N V COM COMMON STOCK N6748L102 601.34879 20,461 Sh SOLE 1 12,895 6,672 894 BRUKER BIOSCIENCES CORP COM COMMON STOCK 116794108 601.10512 56,336 Sh SOLE 1 43,841 6,308 6,187 CLEAN HARBORS INC COMMON STOCK 184496107 600.46298 10,673 Sh SOLE 1 9,884 415 374 GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 597.95856 40,024 Sh SOLE 1 35,952 2,956 1,116 WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 597.88575 17,255 Sh SOLE 1 16,735 503 17 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 597.84830 21,014 Sh SOLE 1 5,081 2,114 13,819 EMPLOYERS HOLDINGS INC COM COMMON STOCK 292218104 596.16576 38,512 Sh SOLE 1 13,635 767 24,110 SYNNEX CORP COM COMMON STOCK 87162W100 595.57920 19,540 Sh SOLE 1 17,763 1,675 102 COMVERGE INC COM COMMON STOCK 205859101 594.16302 48,662 Sh SOLE 1 35,417 6,459 6,786 JDA SOFTWARE GROUP INC COM COMMON STOCK 46612K108 593.80610 27,065 Sh SOLE 1 22,295 4,710 60 NAVIGATORS GROUP INC COM COMMON STOCK 638904102 593.61500 10,793 Sh SOLE 1 10,479 68 246 CONSOLIDATED COMM HLDGS INC COMMON STOCK 209034107 592.99439 37,039 Sh SOLE 1 33,437 2,099 1,503 CACI INTL INC CL A COMMON STOCK 127190304 592.95488 12,544 Sh SOLE 1 7,931 68 4,545 REGIS CORP MINN COM COMMON STOCK 758932107 592.87500 38,250 Sh SOLE 1 24,343 5,554 8,353 CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 591.02526 15,582 Sh SOLE 6,700 8,882 SHIZUOKA BK LTD ADR ADR 824882203 590.17512 5,574 Sh SOLE 1 5,468 106
Shares/Prn Voting Authority Title of Market -------------- Investment Other --------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------- ------ ---------- -------- ------- ------ ------ TOMO THERAPY INC COMMON STOCK 890088107 590.13570 136,290 Sh SOLE 1 97,288 13,174 25,828 GLOBAL INDS LTD COM COMMON STOCK 379336100 588.80050 61,979 Sh SOLE 1 47,937 3,912 10,130 COPA HOLDINGS SA CL A COMMON STOCK P31076105 588.33576 13,224 Sh SOLE 1 7,728 4,149 1,347 HOOKER FURNITURE CORP COM COMMON STOCK 439038100 588.14100 43,566 Sh SOLE 1 42,186 1,080 300 ODYSSEY RE HLDGS CORP COM COMMON STOCK 67612W108 588.02113 9,073 Sh SOLE 1 7,709 904 460 AIRCASTLE LTD COMMON STOCK G0129K104 587.75227 60,781 Sh SOLE 1 50,351 9,171 1,259 ENPRO INDS INC COM COMMON STOCK 29355X107 587.63916 25,706 Sh SOLE 1 20,904 4,757 45 NEKTAR THERAPEUTICS COM COMMON STOCK 640268108 587.62881 60,332 Sh SOLE 1 44,855 1,620 13,857 JETBLUE AWYS CORP COM COMMON STOCK 477143101 584.55696 97,752 Sh SOLE 1 84,451 12,864 437 DREYFUS STRATEGIC CLOSED-END MUNICIPALS FUND 261932107 584.45408 73,888 Sh SOLE 73,888 FPIC INS GROUP INC COM COMMON STOCK 302563101 584.44100 17,420 Sh SOLE 1 16,765 86 569 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 584.05806 27,382 Sh SOLE 1 25,341 721 1,320 COSTAR GROUP INC COM COMMON STOCK 22160N109 584.04618 14,169 Sh SOLE 1 13,389 646 134 QUALITY SYS INC COM COMMON STOCK 747582104 583.56046 9,478 Sh SOLE 1 9,219 228 31 INTERVAL LEISURE GROUP COMMON STOCK 46113M108 583.05324 46,794 Sh SOLE 1 40,232 3,371 3,191 ZORAN CORP COM COMMON STOCK 98975F101 580.88448 50,424 Sh SOLE 1 35,134 15,263 27 AMERICAN EQTY INVT LIFE HLD COM COMMON STOCK 025676206 580.75056 82,728 Sh SOLE 1 61,415 7,098 14,215 CAPITALSOURCE INC COM COMMON STOCK 14055X102 580.54878 133,767 Sh SOLE 1 128,945 340 4,482 USA MOBILITY INC COM COMMON STOCK 90341G103 580.47584 45,068 Sh SOLE 1 26,898 2,248 15,922 PACWEST BANCORP COMMON STOCK 695263103 580.07250 30,450 Sh SOLE 1 11,694 5,619 13,137 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 579.47888 64,964 Sh SOLE 1 52,964 9,519 2,481 ANALOGIC CORP COM PAR $0.05 COMMON STOCK 032657207 578.32644 15,622 Sh SOLE 1 15,194 74 354 THQ INC COM NEW COMMON STOCK 872443403 578.19888 84,532 Sh SOLE 1 83,685 756 91 AMCOL INTL CORP COM COMMON STOCK 02341W103 578.17851 25,259 Sh SOLE 1 11,844 5,230 8,185 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 576.27449 33,253 Sh SOLE 1 23,843 8,989 421 HMS HOLDINGS CORP COMMON STOCK 40425J101 573.94699 15,013 Sh SOLE 14,488 525 SUSQUEHANNA BANCSHARES INC P COM COMMON STOCK 869099101 573.70367 97,403 Sh SOLE 1 82,964 14,314 125 WEBMD HEALTH CORP CL A COMMON STOCK 94770V102 572.21424 17,277 Sh SOLE 1 7,179 1,425 8,673 CONMED CORP COM COMMON STOCK 207410101 572.09031 29,843 Sh SOLE 1 18,644 6,659 4,540 GENCORP INC COM COMMON STOCK 368682100 571.85840 106,690 Sh SOLE 1 106,639 1 50 PARKWAY PPTYS INC COM REIT 70159Q104 571.59550 29,015 Sh SOLE 1 24,593 339 4,083 PNM RES INC COM COMMON STOCK 69349H107 571.10528 48,896 Sh SOLE 1 41,653 3,529 3,714 SAKS INC COM COMMON STOCK 79377W108 570.87492 83,706 Sh SOLE 1 74,598 859 8,249 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 569.79610 33,070 Sh SOLE 1 28,947 2,653 1,470 NATIONAL PENN BANCSHARES INC COM COMMON STOCK 637138108 568.82267 93,097 Sh SOLE 1 86,098 4,524 2,475 HANG SENG BK LTD SPONSORED ADR ADR 41043C304 568.31599 39,439 Sh SOLE 1 38,901 538 J2 GLOBAL COMMUNICATIONS INC COM NEW COMMON STOCK 46626E205 567.81777 24,677 Sh SOLE 1 22,327 204 2,146 ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 567.66177 38,961 Sh SOLE 1 26,817 7,723 4,421 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 566.96152 27,284 Sh SOLE 1 24,994 1,154 1,136 CABOT MICROELECTRONICS CORP COM COMMON STOCK 12709P103 566.64930 16,255 Sh SOLE 1 15,939 187 129 LITTELFUSE INC COM COMMON STOCK 537008104 565.91808 21,567 Sh SOLE 10,558 11,009 AMERISTAR CASINOS INC COM COMMON STOCK 03070Q101 563.10930 35,685 Sh SOLE 1 26,096 8,127 1,462 CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 562.89348 53,917 Sh SOLE 1 44,061 160 9,696 RUBY TUESDAY INC COM COMMON STOCK 781182100 562.42232 66,796 Sh SOLE 63,796 3,000 PUTNAM MUNI CLOSED-END OPPORTUNITIES TR FUND 746922103 561.05056 48,872 Sh SOLE 48,872 TATA MTRS LTD SPONSORED ADR ADR 876568502 560.90880 43,280 Sh SOLE 43,280 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 303901102 560.54376 1,512 Sh SOLE 1,512 POLYONE CORP COM COMMON STOCK 73179P106 560.12659 83,977 Sh SOLE 1 82,158 1,819 SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 559.65310 24,439 Sh SOLE 1 23,439 702 298 OTTER TAIL CORP COM COMMON STOCK 689648103 557.28184 23,288 Sh SOLE 1 16,943 6,299 46 UNITED FIRE & CAS CO COM COMMON STOCK 910331107 555.54440 31,036 Sh SOLE 1 26,430 2,000 2,606 MWI VETERINARY SUPPLY COM COMMON STOCK 55402X105 554.66580 13,884 Sh SOLE 12,772 1,112 JOHN HANCOCK CLOSED-END BK&THRIFT SH BEN INT FUND 409735206 554.34816 39,232 Sh SOLE 39,232 AVOCENT CORP COM COMMON STOCK 053893103 554.28315 27,345 Sh SOLE 1 12,690 4,353 10,302 BIO-REFERENCE LABS INC COM $.01 NEW COMMON STOCK 09057G602 554.18400 16,110 Sh SOLE 1 13,957 1,387 766 COMMUNITY BK SYS INC COM COMMON STOCK 203607106 551.47995 30,185 Sh SOLE 30,155 30 MEDICIS PHARMACEUTICAL CORP CL A NEW COMMON STOCK 584690309 551.05418 25,811 Sh SOLE 1 23,285 1,850 676 JUPITER TELECOM - UNSPONS ADR ADR 48206M102 551.02350 8,543 Sh SOLE 8,543 W & T OFFSHORE INC COM COMMON STOCK 92922P106 550.77985 47,035 Sh SOLE 1 44,427 1,781 827 WESTERN ASSET GLOBAL CLOSED-END HIGH FUND 95766B109 549.95040 50,640 Sh SOLE 50,640 CHARLOTTE RUSSE HLDG INC COM COMMON STOCK 161048103 549.93750 31,425 Sh SOLE 1 26,106 4,975 344 RED ROBIN GOURMET BURGERS IN COM COMMON STOCK 75689M101 547.41936 26,808 Sh SOLE 25,925 883 M/I HOMES INC COM COMMON STOCK 55305B101 547.37802 40,278 Sh SOLE 1 37,629 2,600 49
Shares/Prn Voting Authority Title of Market -------------- Investment Other --------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------- ------ ---------- -------- ------- ------ ------ APOGEE ENTERPRISES INC COM COMMON STOCK 037598109 546.45764 36,382 Sh SOLE 1 34,577 1,805 FREDS INC CL A COMMON STOCK 356108100 545.73510 42,870 Sh SOLE 1 36,213 6,605 52 SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423308 544.84080 34,440 Sh SOLE 1 29,055 3,095 2,290 INTERFACE INC CL A COMMON STOCK 458665106 544.73730 65,631 Sh SOLE 1 59,365 2,044 4,222 PENN WEST ENERGY TR TR UNIT UNIT 707885109 544.08816 34,349 Sh SOLE 34,349 MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 542.65280 26,864 Sh SOLE 1 23,215 3,464 185 OLIN CORP COM PAR $1 COMMON STOCK 680665205 541.65152 31,058 Sh SOLE 1 24,574 2,871 3,613 HEALTHSPRING INC COM COMMON STOCK 42224N101 541.57250 44,210 Sh SOLE 1 36,898 1,188 6,124 FUJITSU LIMITED ADR 5 COM ADR 359590304 541.19780 16,510 Sh SOLE 1 1,166 67 15,277 WEST PHARMACEUTICAL SVSC INC COM COMMON STOCK 955306105 539.21958 13,278 Sh SOLE 1 12,908 207 163 METHODE ELECTRS INC COM COMMON STOCK 591520200 538.39833 62,099 Sh SOLE 1 53,373 5,886 2,840 SYNOVUS FINL CORP COM COMMON STOCK 87161C105 535.03500 142,676 Sh SOLE 1 116,267 12,866 13,543 UNDER ARMOUR INC CL A COMMON STOCK 904311107 533.44544 19,168 Sh SOLE 8,509 10,659 CENTENNIAL COMMUNCTNS CORP N CL A NEW COMMON STOCK 15133V208 532.48944 66,728 Sh SOLE 1 61,829 4,745 154 IRELAND BK SPONSORED ADR ADR 46267Q103 530.54070 26,931 Sh SOLE 1 26,817 111 3 SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G102 530.16600 50,492 Sh SOLE 49,857 635 SUN COMMUNITIES INC COM REIT 866674104 530.01608 24,629 Sh SOLE 1 17,920 5,208 1,501 ORIENT-EXPRESS HOTELS CL A COMMON STOCK G67743107 529.12621 45,971 Sh SOLE 1 30,052 7,060 8,859 AVX CORP NEW COM COMMON STOCK 002444107 528.55865 44,305 Sh SOLE 1 38,008 1,818 4,479 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 528.42402 53,811 Sh SOLE 1 40,853 10,435 2,523 ALASKA AIR GROUP INC COM COMMON STOCK 011659109 527.44152 19,688 Sh SOLE 1 18,474 863 351 ASBURY AUTOMOTIVE GROUP INC COM COMMON STOCK 043436104 525.76352 41,464 Sh SOLE 1 39,395 1,703 366 WHITNEY HLDG CORP COM COMMON STOCK 966612103 525.34872 55,068 Sh SOLE 1 46,596 496 7,976 RICOH LTD ADR NEW ADR 765658307 525.30368 7,192 Sh SOLE 3,351 3,841 MILLER HERMAN INC COM COMMON STOCK 600544100 524.48902 31,017 Sh SOLE 1 20,740 4,882 5,395 CHINA MED TECHNOLOGIES SPONSORED ADR ADR 169483104 523.90600 32,300 Sh SOLE 32,300 IOWA TELECOMM SERVICES INC COM COMMON STOCK 462594201 523.87020 41,577 Sh SOLE 1 36,491 1,167 3,919 BLACK BOX CORP DEL COM COMMON STOCK 091826107 522.39889 20,821 Sh SOLE 1 12,305 1,598 6,918 MUELLER WTR PRODS INC COM SER A COMMON STOCK 624758108 520.70412 95,019 Sh SOLE 1 75,361 18,161 1,497 MEDICINES CO COM COMMON STOCK 584688105 519.73806 47,206 Sh SOLE 1 41,237 5,799 170 AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 517.87795 36,755 Sh SOLE 1 31,862 4,817 76 NASPERS LTD SPON ADR N SHS ADR 631512100 517.66908 15,284 Sh SOLE - 15,284 GLG PARTNERS INC COMMON STOCK 37929X107 516.52107 128,169 Sh SOLE 1 113,639 4,095 10,435 DELUXE CORP COM COMMON STOCK 248019101 516.14640 30,184 Sh SOLE 1 24,091 4,813 1,280 HIBBETT SPORTS INC COM COMMON STOCK 428567101 515.81785 28,295 Sh SOLE 1 28,023 67 205 ADVISORY BRD CO COM COMMON STOCK 00762W107 515.04318 20,487 Sh SOLE 1 17,530 478 2,479 KAMAN CORP COM COMMON STOCK 483548103 514.22210 23,395 Sh SOLE 1 20,007 3,357 31 REHABCARE GROUP INC COM COMMON STOCK 759148109 514.07469 23,701 Sh SOLE 1 20,012 2,948 741 POTLATCH CORP COM REIT 737630103 513.80700 18,060 Sh SOLE 1 14,382 3,489 189 CERAGON NETWORKS LTD ORD COMMON STOCK M22013102 513.52200 60,700 Sh SOLE 60,700 POOL CORP COM COMMON STOCK 73278L105 511.03778 22,999 Sh SOLE 1 20,606 2,352 41 BOSTON BEER INC CL A COMMON STOCK 100557107 511.03656 13,782 Sh SOLE 1 8,361 493 4,928 ELLIS PERRY INTL INC COM COMMON STOCK 288853104 509.92764 31,791 Sh SOLE 31,763 28 DORAL FINL CORP COM COMMON STOCK 25811P886 509.56400 137,720 Sh SOLE 1 105,656 1,814 30,250 LAWSON SOFTWARE INC COM COMMON STOCK 52078P102 509.45232 81,643 Sh SOLE 1 34,703 8,347 38,593 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 508.78864 43,412 Sh SOLE 1 29,611 12,769 1,032 PROMISE CO LTD ADR ADR 74344G104 508.71662 185,663 Sh SOLE 1 139,668 1,849 44,146 ENERNOC INC COM COMMON STOCK 292764107 507.61328 15,308 Sh SOLE 1 12,969 821 1,518 PIMCO FLOATING RATE CLOSED-END STRATEGY FUND FUND 72201J104 507.39200 51,200 Sh SOLE 51,200 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 506.96856 47,336 Sh SOLE 1 36,997 8,713 1,626 TEMPLETON ENERG MKTS CLOSED-END INC FD FUND 880192109 506.37474 35,019 Sh SOLE 35,019 FIRST NIAGARA FINL GP INC COM COMMON STOCK 33582V108 503.79147 40,859 Sh SOLE 1 32,330 5,961 2,568 INTEGRATED DEVICE TECHNOLOGY COM COMMON STOCK 458118106 502.80204 74,379 Sh SOLE 60,611 13,768 BRUSH ENGINEERED MATLS INC COM COMMON STOCK 117421107 502.79976 20,556 Sh SOLE 1 14,383 6,053 120 COGNEX CORP COM COMMON STOCK 192422103 502.06338 30,651 Sh SOLE 1 27,439 592 2,620 DIME CMNTY BANCSHARES COM COMMON STOCK 253922108 501.35409 43,863 Sh SOLE 1 38,290 3,343 2,230 AAR CORP COM COMMON STOCK 000361105 500.86826 22,829 Sh SOLE 1 17,324 5,098 407 STEAK N SHAKE CO COM COMMON STOCK 857873103 500.48394 42,522 Sh SOLE 40,122 2,400 SIMPSON MANUFACTURING CO INC COM COMMON STOCK 829073105 499.41546 19,771 Sh SOLE 1 15,717 3,907 147 WAUSAU PAPER CORP COM COMMON STOCK 943315101 499.26000 49,926 Sh SOLE 1 48,634 1,226 66 STMICROELECTRONICS N V NY REGISTRY NY REG SHRS 861012102 497.86628 52,796 Sh SOLE 1 52,024 40 732 BELO CORP COM SER A COMMON STOCK 080555105 496.98965 91,865 Sh SOLE 82,869 8,996 PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 496.05756 17,572 Sh SOLE 1 13,496 2,425 1,651
Shares/Prn Voting Authority Title of Market -------------- Investment Other --------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------- ------ ---------- -------- ------- ------ ------ CINCINNATI BELL INC NEW COM COMMON STOCK 171871106 495.00150 141,429 Sh SOLE 1 104,514 32,254 4,661 TS&W CLAYMORE T/A CLOSED-END BALANCED FUND 87280R108 494.93268 50,919 Sh SOLE 50,919 AMSURG CORP COM COMMON STOCK 03232P405 494.61654 23,298 Sh SOLE 1 10,545 4,920 7,833 EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 494.35504 58,712 Sh SOLE 1 56,043 1,196 1,473 TALEO CORP CL A COMMON STOCK 87424N104 493.59728 21,802 Sh SOLE 1 21,117 649 36 WORLD ACCEP CORP DEL COM COMMON STOCK 981419104 492.77987 19,547 Sh SOLE 1 17,437 676 1,434 BANK MUTUAL CORP NEW COM COMMON STOCK 063750103 492.52060 55,715 Sh SOLE 1 54,111 226 1,378 ECHOSTAR HOLDING CORP COMMON STOCK 278768106 491.03600 26,600 Sh SOLE 1 19,117 1,760 5,723 LIVE NATION COMMON STOCK 538034109 487.85373 59,567 Sh SOLE 1 56,253 3,255 59 BOSTON PRIVATE FINL HLDGS IN COM COMMON STOCK 101119105 486.93867 75,261 Sh SOLE 1 70,897 2,927 1,437 CSG SYS INTL INC COM COMMON STOCK 126349109 486.52789 30,389 Sh SOLE 1 26,837 267 3,285 PRIVATEBANCORP INC COM COMMON STOCK 742962103 486.11804 19,874 Sh SOLE 18,966 908 NUVEEN TAX ADVANTAGE CLOSED-END COM FUND 67073G105 485.83552 45,152 Sh SOLE 45,152 S & T BANCORP INC COM COMMON STOCK 783859101 485.18352 37,437 Sh SOLE 1 28,806 3,631 5,000 AZZ INC COM COMMON STOCK 002474104 484.61088 12,064 Sh SOLE 1 9,857 2,150 57 GOLAR LNG LTD BERMUDA SHS COMMON STOCK G9456A100 484.23998 43,783 Sh SOLE 1 26,845 16,099 839 DIONEX CORP COM COMMON STOCK 254546104 483.89656 7,448 Sh SOLE 1 6,620 206 622 SPHERION CORP COM COMMON STOCK 848420105 483.77763 77,903 Sh SOLE 77,903 NEOGEN CORP COMMON STOCK 640491106 482.76779 14,951 Sh SOLE 14,545 406 ALLIANCE BERNSTEIN CLOSED-END GLOBAL HIGH INC FUND FUND 01879R106 481.66417 38,197 Sh SOLE 38,197 HEALTHCARE SVCS GRP INC COM COMMON STOCK 421906108 481.63788 26,233 Sh SOLE 1 25,294 786 153 ISHARES SILVER TRUST ISHARES ETP 46428Q109 480.37626 29,327 Sh SOLE 29,327 BUCKEYE TECHNOLOGIES INC COM COMMON STOCK 118255108 479.63100 44,700 Sh SOLE 1 40,533 4,000 167 TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 478.89000 153,000 Sh SOLE 153,000 SKECHERS U S A INC CL A COMMON STOCK 830566105 478.44596 27,914 Sh SOLE 1 26,278 1,063 573 BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 477.28171 132,211 Sh SOLE 1 109,297 30 22,884 SPDR LEHMAN INTL TREASURY BD ETP 78464A516 477.25624 8,168 Sh SOLE 8,168 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 476.95296 16,424 Sh SOLE 1 15,692 695 37 ENERSYS COM COMMON STOCK 29275Y102 476.92932 21,561 Sh SOLE 1 16,384 337 4,840 TENNANT CO COM COMMON STOCK 880345103 476.38058 16,393 Sh SOLE 1 16,240 153 NUVEEN FLOATING RATE CLOSED-END INC OPP FUND 6706EN100 475.10450 50,011 Sh SOLE 50,011 DOMINOS PIZZA INC COM COMMON STOCK 25754A201 475.09696 53,744 Sh SOLE 1 47,601 4,059 2,084 AGREE REALTY CORP COM REIT 008492100 474.94909 20,713 Sh SOLE 1 18,758 1,941 14 WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 474.54986 19,561 Sh SOLE 19,346 215 USANA HEALTH SCIENCES INC COM COMMON STOCK 90328M107 472.18473 13,843 Sh SOLE 1 12,970 397 476 AIR METHODS CORP COM PAR $.06 COMMON STOCK 009128307 470.53879 14,447 Sh SOLE 13,833 614 TATE & LYLE PLC SPONSORED ADR ADR 876570607 470.26425 17,385 Sh SOLE 1 17,040 345 HILLTOP HOLDINGS INC COMMON STOCK 432748101 468.72432 38,232 Sh SOLE 1 21,054 8,458 8,720 VAN KAMPEN INVT GRADE CLOSED-END COM FUND 920929106 468.55200 33,468 Sh SOLE 33,468 CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106 468.49600 39,872 Sh SOLE 706 39,166 QUAKER CHEM CORP COM COMMON STOCK 747316107 466.31952 21,264 Sh SOLE 1 18,704 2,109 451 AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 465.95625 74,553 Sh SOLE 1 66,668 458 7,427 DCT INDUSTRIAL TRUST INC REIT 233153105 465.94002 91,182 Sh SOLE 1 69,571 18,422 3,189 PORTFOLIO RECOVERY ASSOCS IN COM COMMON STOCK 73640Q105 464.58717 10,249 Sh SOLE 9,799 450 FEI CO COM COMMON STOCK 30241L109 463.93765 18,821 Sh SOLE 1 17,978 659 184 UNIFIRST CORP MASS COM COMMON STOCK 904708104 463.56905 10,429 Sh SOLE 1 9,898 402 129 ELECTRONICS FOR IMAGING INC COM COMMON STOCK 286082102 462.38556 41,028 Sh SOLE 1 31,783 7,803 1,442 NUVEEN PREMIUM INCOME CLOSED-END MUNICIPAL FUND FUND 67062T100 461.50852 34,364 Sh SOLE 34,364 CORE LABORATORIES N V COM COMMON STOCK N22717107 456.17325 4,425 Sh SOLE 4,412 13 MERITAGE HOMES CORP COM COMMON STOCK 59001A102 455.08540 22,418 Sh SOLE 1 17,085 3,942 1,391 CEPHEID COM COMMON STOCK 15670R107 454.60936 34,388 Sh SOLE 1 33,941 290 157 NATIONAL CINEMEDIA INC COM COMMON STOCK 635309107 453.89659 26,747 Sh SOLE 1 23,892 1,853 1,002 INDEPENDENT BANK CORP MASS COM COMMON STOCK 453836108 452.49211 20,447 Sh SOLE 1 17,334 2,274 839 UNIT CORP COM COMMON STOCK 909218109 451.93500 10,956 Sh SOLE 1 6,590 2,635 1,731 FORMFACTOR INC COM COMMON STOCK 346375108 451.68136 18,883 Sh SOLE 1 12,783 5,113 987 ATC TECHNOLOGY CORP COMMON STOCK 00211W104 451.33816 22,841 Sh SOLE 1 12,061 142 10,638 COUSINS PPTYS INC COM REIT 222795106 450.65556 54,427 Sh SOLE 1 41,092 5,660 7,675 INTERMEC INC COMMON STOCK 458786100 447.64680 31,748 Sh SOLE 1 29,749 600 1,399 SYNAPTICS INC COM COMMON STOCK 87157D109 447.17400 17,745 Sh SOLE 1 13,482 1,452 2,811 ARRSIGHT INC COMMON STOCK 039666102 446.95583 18,569 Sh SOLE 1 18,021 305 243 GREAT ATLANTIC & PAC TEA INC COM COMMON STOCK 390064103 446.63157 50,127 Sh SOLE 1 48,690 619 818 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 446.54940 18,810 Sh SOLE 1 11,965 2,886 3,959 INTERACTIVE DATA CORP COM COMMON STOCK 45840J107 446.35630 17,030 Sh SOLE 1 13,823 1,548 1,659
Shares/Prn Voting Authority Title of Market -------------- Investment Other --------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------- ------ ---------- -------- ------- ------ ------ ATLAS AIR WORLDWD HLDG COM NEW COMMON STOCK 049164205 446.30120 13,960 Sh SOLE 1 8,299 4,769 892 COHERENT INC COM COMMON STOCK 192479103 442.94008 18,994 Sh SOLE 1 6,599 2,799 9,596 LINDSAY CO COM COMMON STOCK 535555106 442.74934 11,243 Sh SOLE 9,150 2,093 ENERGY CONVERSION DEVICES IN COM COMMON STOCK 292659109 442.08966 38,177 Sh SOLE 1 37,677 464 36 GARTNER INC COM COMMON STOCK 366651107 441.85995 24,185 Sh SOLE 1 20,300 1,070 2,815 SHAW COMMUNICATIONS INC CL B CONV COMMON STOCK 82028K200 441.51515 24,515 Sh SOLE 24,515 UNITED STATES OIL FUND UNITS ETP 91232N108 440.32373 12,167 Sh SOLE 12,167 MERIT MED SYS INC COM COMMON STOCK 589889104 440.21666 25,402 Sh SOLE 1 14,166 399 10,837 ALLIANCE ONE INTL INC COM COMMON STOCK 018772103 439.98976 98,212 Sh SOLE 86,272 11,940 EVERCORE PARTNERS INC CLASS A COMMON STOCK 29977A105 439.43958 15,039 Sh SOLE 1 10,977 3,897 165 FLUSHING FINL CORP COM COMMON STOCK 343873105 439.17360 38,524 Sh SOLE 1 27,716 9,064 1,744 SOLERA HOLDINGS INC COMMON STOCK 83421A104 438.77544 14,104 Sh SOLE 1 11,301 579 2,224 SXC HEALTH SOLUTIONS COMMON STOCK 78505P100 437.53329 9,351 Sh SOLE 9,351 HEARTLAND EXPRESS INC COM COMMON STOCK 422347104 436.40640 30,306 Sh SOLE 1 28,308 542 1,456 LEXINGTON REALTY TRUST COM REIT 529043101 436.18770 85,527 Sh SOLE 1 66,627 1,179 17,721 MKS INSTRUMENT INC COM COMMON STOCK 55306N104 435.51033 22,577 Sh SOLE 1 13,579 8,976 22 ENERPLUS RES FD UNIT TR G NEW UNIT 29274D604 435.25335 19,015 Sh SOLE 19,015 NORDIC AMER TANKER SHIPPING COMMON STOCK G65773106 435.15138 14,711 Sh SOLE 1 10,695 2,367 1,649 GRIFFON CORP COM COMMON STOCK 398433102 434.18819 43,117 Sh SOLE 42,882 235 CALGON CARBON CORP COM COMMON STOCK 129603106 432.11654 29,138 Sh SOLE 1 28,859 244 35 NOVATEL WIRELESS INC COM NEW COMMON STOCK 66987M604 431.57776 37,991 Sh SOLE 34,432 3,559 HEALTHWAYS INC COM COMMON STOCK 422245100 431.12012 28,141 Sh SOLE 1 26,941 270 930 PETROLEUM GEO- SERVICES ASA ADR 716599105 430.90067 44,377 Sh SOLE 1 750 55 43,572 FRANKLIN ELEC INC COM COMMON STOCK 353514102 429.69013 14,977 Sh SOLE 1 11,911 2,876 190 NUVEEN PREMIUM INC CLOSED-END MUNI FD 2 FUND 67063W102 429.66300 31,135 Sh SOLE 31,135 WESTERN REFNG INC COM COMMON STOCK 959319104 426.65460 66,148 Sh SOLE 1 65,025 341 782 ATMI INC COM COMMON STOCK 00207R101 426.01680 23,472 Sh SOLE 1 22,168 496 808 GREATBATCH INC COM COMMON STOCK 39153L106 425.94132 18,956 Sh SOLE 1 14,407 2,524 2,025 PERFECT WORLD CO ADR ADR 71372U104 425.44450 8,845 Sh SOLE 652 8,193 EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 424.63800 27,900 Sh SOLE 27,900 DYCOM INDS INC COM COMMON STOCK 267475101 423.10770 34,399 Sh SOLE 1 25,167 8,823 409 ORBOTECH LTD ORD COMMON STOCK M75253100 421.71570 44,626 Sh SOLE 44,626 RUBICON TECHNOLOGY INC COM COMMON STOCK 78112T107 420.63980 28,345 Sh SOLE 1 23,502 4,536 307 ELIZABETH ARDEN INC COM COMMON STOCK 28660G106 420.55387 35,731 Sh SOLE 1 26,972 2,310 6,449 GFI GROUP INC COM COMMON STOCK 361652209 420.30882 58,134 Sh SOLE 51,363 6,771 RF MICRODEVICES INC COM COMMON STOCK 749941100 420.04308 77,356 Sh SOLE 1 41,540 1,731 34,085 NTELOS HLDGS CORP COM COMMON STOCK 67020Q107 419.68990 23,765 Sh SOLE 23,221 544 OCH ZIFF CAP MGMT GRP CL A LTD PART 67551U105 418.62366 34,398 Sh SOLE 34,398 UNISYS CORP COM COMMON STOCK 909214108 418.18608 156,624 Sh SOLE 1 94,531 15,087 47,006 SUPERIOR INDS INTL INC COM COMMON STOCK 868168105 417.49420 29,401 Sh SOLE 1 23,884 5,295 222 VIASAT INC COM COMMON STOCK 92552V100 415.79094 15,643 Sh SOLE 1 11,751 2,802 1,090 PIONEER FLOATING RATE CLOSED-END TRUST FUND 72369J102 415.06360 37,940 Sh SOLE 37,940 RELIANCE INDS-SPONS GDR 144A GDR 759470107 414.18400 4,600 Sh SOLE 4,600 UNIVERSAL HEALTH RLTY INCM T SH BEN INT REIT 91359E105 411.79005 12,651 Sh SOLE 1 11,651 676 324 POPULAR INC COM COMMON STOCK 733174106 409.59722 144,734 Sh SOLE 1 115,422 10,990 18,322 PHASE FORWARD INC COM COMMON STOCK 71721R406 409.25196 29,149 Sh SOLE 1 26,827 1,916 406 SIMMONS 1ST NATL CORP CL A $1 PAR COMMON STOCK 828730200 408.72747 14,187 Sh SOLE 14,187 HARRIS STRATEX NETWORKS - CL A COMMON STOCK 41457P106 406.82600 58,118 Sh SOLE 1 41,488 15,293 1,337 ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102 406.64884 9,962 Sh SOLE 1 7,521 1,622 819 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 406.28258 160,586 Sh SOLE 1 144,034 1,443 15,109 ZWEIG FUND INC CLOSED-END FUND 989834106 406.17093 126,533 Sh SOLE 126,533 P F CHANGS CHINA BISTRO INC COM COMMON STOCK 69333Y108 405.90753 11,949 Sh SOLE 1 9,705 230 2,014 INTERLINE BRANDS INC COM COMMON STOCK 458743101 404.23150 23,990 Sh SOLE 1 21,590 1,100 1,300 CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 404.08038 10,377 Sh SOLE 1 9,082 192 1,103 PSYCHIATRIC SOLUTIONS INC COM COMMON STOCK 74439H108 401.80140 15,015 Sh SOLE 1 14,389 440 186 CONCEPTUS INC COM COMMON STOCK 206016107 401.26122 21,643 Sh SOLE 1 21,351 108 184 RADIAN GROUP INC COM COMMON STOCK 750236101 401.24650 37,925 Sh SOLE 37,595 330 LITHIA MTRS INC CL A COMMON STOCK 536797103 401.06834 25,726 Sh SOLE 25,726 DREW INDS INC COM NEW COMMON STOCK 26168L205 400.20219 18,451 Sh SOLE 1 12,657 5,794 UNITED ONLINE INC COM COMMON STOCK 911268100 400.15080 49,770 Sh SOLE 1 34,594 15,010 166 DELTEK INC COMMON STOCK 24784L105 399.70313 51,977 Sh SOLE 1 43,846 2,360 5,771 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 399.70139 9,341 Sh SOLE 1 9,050 137 154 LANDAUER INC COM COMMON STOCK 51476K103 398.16516 7,242 Sh SOLE 1 6,142 395 705
Shares/Prn Voting Authority Title of Market -------------- Investment Other -------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------- ------ ---------- -------- ------- ------ ----- RES-CARE INC COM COMMON STOCK 760943100 397.82316 27,996 Sh SOLE 1 17,551 2,748 7,697 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 397.27640 12,632 Sh SOLE 8,806 3,826 GENERAL MARITIME CORP SHS COMMON STOCK Y2693R101 397.13166 51,309 Sh SOLE 1 41,240 3,425 6,644 ENERGY SPLIT CORP INC CAP YLD SHS COMMON STOCK 292756202 397.12384 43,072 Sh SOLE 1 37,692 265 5,115 ELECTRO SCIENTIFIC INDS COM COMMON STOCK 285229100 396.93316 29,644 Sh SOLE 1 22,333 7,311 CHART INDUSTRIES INC COMMON STOCK 16115Q308 396.78102 18,378 Sh SOLE 1 8,018 5,725 4,635 LA Z BOY INC COM COMMON STOCK 505336107 396.29110 45,814 Sh SOLE 1 44,411 1,403 UNITED CMNTY BKS BLAIRSVLE G CAP STK COMMON STOCK 90984P105 395.28500 79,057 Sh SOLE 1 68,800 3,729 6,528 AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100 395.13216 57,432 Sh SOLE 1 50,494 5,548 1,390 ODYSSEY HEALTHCARE INC COM COMMON STOCK 67611V101 392.22500 31,378 Sh SOLE 1 26,440 3,871 1,067 ADVANCED ENERGY INDS COM COMMON STOCK 007973100 391.38640 27,485 Sh SOLE 1 20,749 5,316 1,420 PALOMAR MED TECHNOLOGIES INC COM NEW COMMON STOCK 697529303 391.27698 24,138 Sh SOLE 1 22,807 1,001 330 BROOKS AUTOMATION INC COM COMMON STOCK 114340102 390.71285 50,545 Sh SOLE 1 44,781 5,764 LULULEMON ATHLETICA INC COMMON STOCK 550021109 390.48100 17,164 Sh SOLE 1 11,353 495 5,316 KOPPERS HOLDINGS INC COM COMMON STOCK 50060P106 390.16435 13,159 Sh SOLE 1 5,689 3,623 3,847 CONNECTICUT WTR SVC INC COM COMMON STOCK 207797101 389.69795 17,405 Sh SOLE 1 14,710 2,152 543 BUFFALO WILD WINGS INC COM COMMON STOCK 119848109 388.42935 9,335 Sh SOLE 1 9,257 39 39 TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 388.00744 10,772 Sh SOLE 1 10,225 290 257 WORTHINGTON INDS INC COM COMMON STOCK 981811102 387.83780 27,902 Sh SOLE 1 20,079 7,189 634 NICE SYS LTD SPONSORED ADR ADR 653656108 386.49668 12,697 Sh SOLE 12,697 BROOKFIELD PROPERTIES CORP COMMON STOCK 112900105 386.25178 34,303 Sh SOLE 34,303 MEDIVATION INC COM COMMON STOCK 58501N101 385.44228 14,202 Sh SOLE 14,090 112 KENSEY NASH CORP COM COMMON STOCK 490057106 385.23765 13,307 Sh SOLE 1 7,000 1,589 4,718 AMEDISYS INC COM COMMON STOCK 023436108 384.68571 8,817 Sh SOLE 1 8,160 594 63 ALEXANDERS INC COM REIT 014752109 384.64400 1,300 Sh SOLE 1 1,129 10 161 NCI BUILDING SYS INC COM COMMON STOCK 628852105 384.15680 120,049 Sh SOLE 1 93,403 18,437 8,209 TELUS CORP NON-VTG SHS COMMON STOCK 87971M202 384.05477 12,353 Sh SOLE 12,353 BLACKROCK PREFERRED CLOSED-END AND EQUITY FUND FUND 092508100 382.44132 33,636 Sh SOLE 33,636 PIMCO INCOME CLOSED-END OPPORTUNITY FUND FUND 72202B100 381.65029 17,419 Sh SOLE 17,419 CIRCOR INTL INC COM COMMON STOCK 17273K109 380.74698 13,473 Sh SOLE 1 12,979 394 100 ALLIED CAP CORP NEW COM COMMON STOCK 01903Q108 380.16424 123,832 Sh SOLE 1 112,220 5,435 6,177 CHIQUITA BRANDS INTL INC COM COMMON STOCK 170032809 379.53376 23,486 Sh SOLE 1 12,052 1,641 9,793 AGILYSYS INC COM COMMON STOCK 00847J105 379.49833 57,587 Sh SOLE 1 51,188 1,762 4,637 OCWEN FINL CORP COM COMMON STOCK 675746309 377.35220 33,335 Sh SOLE 1 26,788 1,181 5,366 INTERACTIVE DATA CORP COM COMMON STOCK 45867G101 376.74372 16,267 Sh SOLE 1 12,941 1,821 1,505 DATANG INTL PWR GENERATN LTDSPON ADR REP H ADR 23808Q207 374.97735 35,883 Sh SOLE 35,883 TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107 374.79658 15,761 Sh SOLE 14,253 1,508 GAMCO INVESTORS INC-A COMMON STOCK 361438104 374.74000 8,200 Sh SOLE 1 6,819 975 406 SILVER WHEATON CORP COM COMMON STOCK 828336107 374.43919 29,741 Sh SOLE 29,741 RCN CORP COM NEW COMMON STOCK 749361200 373.99950 40,215 Sh SOLE 1 35,826 1,289 3,100 OPTIONSXPRESS HLDGS INC COM COMMON STOCK 684010101 373.97376 21,642 Sh SOLE 1 16,473 2,847 2,322 CO BRASILEIRA DE DISTR ADR ADR 20440T201 373.21270 6,629 Sh SOLE 6,629 TELETECH HOLDINGS INC COM COMMON STOCK 879939106 372.89748 21,858 Sh SOLE 1 20,288 625 945 NET SERVICOS DE COM SPONSORED ADR ADR 64109T201 372.36096 32,323 Sh SOLE 32,323 NETGEAR INC COM COMMON STOCK 64111Q104 372.35820 20,292 Sh SOLE 1 15,283 4,933 76 CARDIONET INC COMMON STOCK 14159L103 372.33504 55,407 Sh SOLE 1 39,342 14,771 1,294 CAVIUM NETWORKS INC COM COMMON STOCK 14965A101 371.96775 17,325 Sh SOLE 17,177 148 TRANSALTA CORP COM COMMON STOCK 89346D107 370.91952 18,076 Sh SOLE 18,076 ARENA RESOURCES INC COM COMMON STOCK 040049108 370.58450 10,439 Sh SOLE 10,285 154 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 370.06380 44,586 Sh SOLE 1 37,086 7,366 134 GAFISA S A SPONS ADR ADR 362607301 368.84364 12,149 Sh SOLE 12,149 AMERICAN ORIENTAL BIOE COM COMMON STOCK 028731107 368.79624 75,884 Sh SOLE 75,721 163 HEARTLAND PMT SYS INC COM COMMON STOCK 42235N108 368.58302 25,402 Sh SOLE 1 16,749 8,573 80 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 22410J106 368.14880 10,702 Sh SOLE 1 9,934 100 668 NETLOGIC MICROSYSTEMS INC COM COMMON STOCK 64118B100 367.74000 8,172 Sh SOLE 7,974 198 NACCO INDS INC CL A COMMON STOCK 629579103 367.26798 6,114 Sh SOLE 1 5,354 342 418 FNB CORP PA COM COMMON STOCK 302520101 366.81656 51,592 Sh SOLE 1 33,260 13,701 4,631 FERRO CORP COM COMMON STOCK 315405100 366.52870 41,183 Sh SOLE 1 36,351 644 4,188 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 366.41970 15,079 Sh SOLE 1 10,748 4,262 69 SEATTLE GENETICS INC COM COMMON STOCK 812578102 365.50956 26,052 Sh SOLE 1 21,919 591 3,542 MOLEX INC CL A COMMON STOCK 608554200 365.12728 19,432 Sh SOLE 19,432 FUEL SYS SOLUTIONS INC COM COMMON STOCK 35952W103 364.97459 10,141 Sh SOLE 1 9,923 180 38 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 364.60760 37,016 Sh SOLE 1 35,365 1,433 218
Shares/Prn Voting Authority Title of Market -------------- Investment Other --------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------- ------ ---------- -------- ------- ------ ------ ALLIED IRISH BKS P L C SPON ADR ORD ADR 019228402 364.45980 38,690 Sh SOLE 38,690 T-3 ENERGY SRVCS INC COM COMMON STOCK 87306E107 359.99780 18,274 Sh SOLE 1 12,957 5,265 52 ICU MED INC COM COMMON STOCK 44930G107 359.71674 9,759 Sh SOLE 1 7,994 1,723 42 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 359.26710 50,601 Sh SOLE 1 44,010 6,575 16 CONTANGO OIL & GAS COM NEW COMMON STOCK 21075N204 358.23696 7,016 Sh SOLE 6,998 18 KNIGHT TRANSN INC COM COMMON STOCK 499064103 357.54824 21,308 Sh SOLE 1 19,335 1,366 607 GENESEE & WYO INC CL A COMMON STOCK 371559105 356.04776 11,743 Sh SOLE 1 10,924 527 292 PACER INTL INC TENN COM COMMON STOCK 69373H106 354.54872 91,852 Sh SOLE 1 72,037 18,008 1,807 TREE.COM INC COMMON STOCK 894675107 352.98515 46,753 Sh SOLE 1 32,287 7,858 6,608 GAYLORD ENTMT CO NEW COM COMMON STOCK 367905106 352.33290 17,529 Sh SOLE 1 7,507 9,901 121 FIRST POTOMAC RLTY TR COM REIT 33610F109 351.64364 30,419 Sh SOLE 1 23,561 6,781 77 MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 351.37328 7,388 Sh SOLE 1 5,694 1,694 MINE SAFETY APPLIANCES CO COM COMMON STOCK 602720104 350.66997 12,747 Sh SOLE 1 7,819 4,268 660 TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109 350.38556 30,548 Sh SOLE 1 20,367 10,061 120 COMPUTER PROGRAMS & SYS INC COM COMMON STOCK 205306103 349.21053 8,433 Sh SOLE 8,433 HEXCEL CORP NEW COM COMMON STOCK 428291108 347.50144 30,376 Sh SOLE 1 27,848 590 1,938 ORION MARINE GROUP INC COMMON STOCK 68628V308 346.24278 16,857 Sh SOLE 1 16,487 185 185 PIONEER MUNI HIGH CLOSED-END INCOME TRUST FUND 723763108 346.08180 25,827 Sh SOLE 25,827 URSTADT BIDDLE PPTYS INS CL A REIT 917286205 346.06021 23,719 Sh SOLE 1 23,193 410 116 ACCURAY INC COM COMMON STOCK 004397105 345.64400 53,176 Sh SOLE 50,825 2,351 ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104 345.39450 20,933 Sh SOLE 1 17,133 828 2,972 MAGELLAN HEALTH SVCS INC COM NEW COMMON STOCK 559079207 344.92130 11,105 Sh SOLE 1 8,926 86 2,093 CORE MARK HLDG CO INC COM COMMON STOCK 218681104 344.41890 12,030 Sh SOLE 12,000 30 USEC INC COM COMMON STOCK 90333E108 344.14282 73,378 Sh SOLE 73,076 302 BLACKROCK FLOAT RT CLOSED-END INCOME ST FUND 09255X100 343.41021 26,683 Sh SOLE 26,683 WESTLAKE CHEM CORP COM COMMON STOCK 960413102 343.12070 13,351 Sh SOLE 5,025 8,326 SYKES ENTERPRISES INC COM COMMON STOCK 871237103 342.30162 16,441 Sh SOLE 1 15,997 300 144 CKE RESTAURANTS INC COM COMMON STOCK 12561E105 341.97400 32,600 Sh SOLE 1 30,295 300 2,005 CARDINAL FINL CORP COM COMMON STOCK 14149F109 341.54500 41,500 Sh SOLE 1 16,161 1,577 23,762 TRUEBLUE INC COMMON STOCK 89785X101 340.94424 24,232 Sh SOLE 1 23,795 227 210 GROUPE CGI INC CL A SUB VTG COMMON STOCK 39945C109 340.85702 29,158 Sh SOLE 29,158 GREENLIGHT CAPITAL RE LTD-A COMMON STOCK G4095J109 340.71240 18,123 Sh SOLE 1 11,029 5,645 1,449 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 340.66164 105,468 Sh SOLE 1 101,280 716 3,472 YRC WORLDWIDE INC COM COMMON STOCK 984249102 339.11670 76,206 Sh SOLE 1 73,301 2,086 819 ASCENT MEDIA CORP COMMON STOCK 043632108 339.02080 13,243 Sh SOLE 1 10,552 1,891 800 ISHARES TR DJ US REAL EST ETP 464287739 338.75713 7,939 Sh SOLE 7,939 MICREL INC COM COMMON STOCK 594793101 337.67080 41,432 Sh SOLE 1 28,349 924 12,159 NEUTRAL TANDEM INC COM COMMON STOCK 64128B108 337.03008 14,808 Sh SOLE 1 10,084 313 4,411 PEGASYSTEMS INC COM COMMON STOCK 705573103 336.59844 9,748 Sh SOLE 1 4,597 230 4,921 CAE INC COMMON STOCK 124765108 336.01428 39,718 Sh SOLE 39,718 KELLY SVCS INC CL A COMMON STOCK 488152208 335.63010 27,287 Sh SOLE 1 24,110 1,937 1,240 RADISYS CORP COM COMMON STOCK 750459109 335.46876 38,604 Sh SOLE 1 28,216 6,088 4,300 SEABOARD CORP COM COMMON STOCK 811543107 335.40516 258 Sh SOLE 1 249 6 3 LADISH INC COM NEW COMMON STOCK 505754200 334.05527 22,079 Sh SOLE 1 13,990 8,089 STEC INC COM COMMON STOCK 784774101 333.92918 11,362 Sh SOLE 1 11,187 116 59 GLOBAL CROSSING LTD SHS NEW COMMON STOCK G3921A175 332.30340 23,238 Sh SOLE 1 20,818 795 1,625 RANDGOLD RES LTD ADR ADR 752344309 330.81192 4,734 Sh SOLE 282 4,452 RUDOLPH TECHNOLOGIES INC COM COMMON STOCK 781270103 330.27680 44,632 Sh SOLE 44,583 49 DSW INC CL A COMMON STOCK 23334L102 330.00408 20,664 Sh SOLE 1 7,486 98 13,080 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 329.07435 11,289 Sh SOLE 1 10,308 202 779 TOMPKINS TRUSTCO INC COMMON STOCK 890110109 329.01730 7,529 Sh SOLE 1 4,102 14 3,413 INTEGRA LIFESCIENCES HLDGS C COM NEW COMMON STOCK 457985208 327.84000 9,600 Sh SOLE 1 9,370 100 130 ELECTRICITE DE FRANCE - ADR ADR 285039103 327.43920 27,632 Sh SOLE 27,632 EDUCATION RLTY TR INC COM REIT 28140H104 327.38344 55,208 Sh SOLE 1 31,441 3,288 20,479 NAVIGANT CONSULTING INC COM COMMON STOCK 63935N107 326.24100 24,166 Sh SOLE 1 23,989 100 77 ACORDA THERAPEUTICS COMMON STOCK 00484M106 326.19936 14,012 Sh SOLE 1 13,500 417 95 NATIONAL WESTERN LIFE INSURANCE COMMON STOCK 638522102 325.73898 1,851 Sh SOLE 1 1,373 73 405 COMSYS IT PARTNERS INC COM COMMON STOCK 20581E104 325.16480 50,807 Sh SOLE 50,807 INTERNET CAP GROUP INC COM NEW COMMON STOCK 46059C205 325.05352 38,882 Sh SOLE 1 31,876 938 6,068 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 325.03728 24,888 Sh SOLE 1 16,030 7,033 1,825 EMERGENCY MEDICAL SERVICES - A COMMON STOCK 29100P102 324.94200 6,988 Sh SOLE 1 6,728 187 73 NASH FINCH CO COM COMMON STOCK 631158102 324.93590 11,885 Sh SOLE 1 10,475 351 1,059 BROWN SHOE INC NEW COM COMMON STOCK 115736100 324.89020 40,510 Sh SOLE 1 34,563 2,991 2,956
Shares/Prn Voting Authority Title of Market ------------- Investment Other -------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------ ------ ---------- -------- ------ ------ ------ BLACKROCK CORE BOND CLOSED-END TRUST FUND 09249E101 324.80245 26,005 Sh SOLE 26,005 ASSOCIATED BANC CORP COM COMMON STOCK 045487105 322.95760 28,280 Sh SOLE 1 24,749 2,375 1,156 HARLEYSVILLE GROUP INC COM COMMON STOCK 412824104 322.73505 10,197 Sh SOLE 1 8,711 158 1,328 VILLAGE SUPER MKT INC CL A NEW COMMON STOCK 927107409 322.40180 10,940 Sh SOLE 1 7,481 1,082 2,377 KENDLE INTERNATIONAL INC COM COMMON STOCK 48880L107 320.47224 19,167 Sh SOLE 1 17,186 1,979 2 3PAR INC COMMON STOCK 88580F109 319.25232 28,944 Sh SOLE 1 28,541 275 128 HOME BANCSHARES INC COM COMMON STOCK 436893200 318.28717 14,520 Sh SOLE 14,466 54 INGLES MKTS INC CL A COMMON STOCK 457030104 317.81891 20,077 Sh SOLE 1 18,459 1,496 122 COGDELL SPENCER INC REIT 19238U107 317.80320 66,209 Sh SOLE 1 39,610 25,555 1,044 STEPAN CO COM COMMON STOCK 858586100 317.58288 5,286 Sh SOLE 1 4,817 458 11 BOWNE & CO INC COM COMMON STOCK 103043105 317.00900 41,170 Sh SOLE 1 40,694 274 202 AMERICAN AXLE & MFG HLDGS IN COM COMMON STOCK 024061103 317.00700 44,775 Sh SOLE 1 40,443 3,220 1,112 E-HOUSE CHINA HOLDINGS - ADS ADR 26852W103 316.53384 14,819 Sh SOLE 10,681 4,138 SAPIENT CORP COM COMMON STOCK 803062108 316.34184 39,346 Sh SOLE 33,545 5,801 ORBITAL SCIENCES CORP COM COMMON STOCK 685564106 315.80712 21,096 Sh SOLE 1 15,650 782 4,664 HEICO CORP NEW COM COMMON STOCK 422806109 315.79088 7,283 Sh SOLE 1 5,285 616 1,382 LIBERTY GLOBAL INC- SERIES C COMMON STOCK 530555309 314.55230 14,005 Sh SOLE 1 13,032 419 554 FUQI INTERNATIONAL INC COMMON STOCK 36102A207 314.50407 10,767 Sh SOLE 1 5,323 122 5,322 CHRISTOPHER & BANKS CORP COM COMMON STOCK 171046105 313.11927 46,251 Sh SOLE 43,710 2,541 GEOEYE INC COMMON STOCK 37250W108 312.94360 11,677 Sh SOLE 1 7,597 3,574 506 PRESIDENTIAL LIFE CORP COM COMMON STOCK 740884101 312.13644 30,129 Sh SOLE 1 26,313 1,935 1,881 SWITCH & DATA FACS CO COM COMMON STOCK 871043105 311.61456 22,896 Sh SOLE 22,628 268 FLAGSTONE REINSURANCE HOLDINGS COMMON STOCK G3529T105 311.28288 27,596 Sh SOLE 1 12,352 4,744 10,500 DUPONT FABROS TECH INC COM REIT 26613Q106 309.98915 23,255 Sh SOLE 1 22,848 351 56 SWS GROUP INC COM COMMON STOCK 78503N107 309.52800 21,495 Sh SOLE 1 12,603 8,834 58 ROGERS CORP COM COMMON STOCK 775133101 309.50019 10,327 Sh SOLE 1 8,931 1,375 21 STANDARD PAC CORP NEW COM COMMON STOCK 85375C101 309.41757 83,853 Sh SOLE 1 82,733 1,031 89 CHEROKEE INC DEL NEW COM COMMON STOCK 16444H102 308.46993 12,869 Sh SOLE 1 10,136 2,358 375 CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 308.04848 26,284 Sh SOLE 1 17,709 590 7,985 PDL BIOPHARMA INC COMMON STOCK 69329Y104 307.02844 38,963 Sh SOLE 1 33,029 1,304 4,630 STANDEX INTL CORP COM COMMON STOCK 854231107 306.71061 15,467 Sh SOLE 1 14,674 782 11 WORLD WRESTLING ENTMT INC CL A COMMON STOCK 98156Q108 305.74023 21,823 Sh SOLE 1 18,399 1,543 1,881 COINSTAR INC COM COMMON STOCK 19259P300 305.52672 9,264 Sh SOLE 1 7,584 392 1,288 INTER PARFUMS INC COM COMMON STOCK 458334109 305.40873 25,013 Sh SOLE 1 20,565 3,799 649 STEIN MART INC COM COMMON STOCK 858375108 305.09084 24,004 Sh SOLE 23,916 88 RESOURCES CONNECTION INC COM COMMON STOCK 76122Q105 305.03280 17,880 Sh SOLE 1 17,613 200 67 SONICWALL INC COM COMMON STOCK 835470105 303.52560 36,134 Sh SOLE 1 24,506 8,759 2,869 CABLE & WIRELESS - UNSPONS ADR ADR 12682R100 303.23239 26,437 Sh SOLE - 26,437 MEAD JOHNSON NUTRITION CO - A COMMON STOCK 582839106 302.82343 6,713 Sh SOLE 1 5,306 238 1,169 DELTIC TIMBER CORP COM COMMON STOCK 247850100 302.81432 6,616 Sh SOLE 1 6,209 371 36 MEASUREMENT SPECIALTIE COM COMMON STOCK 583421102 302.72650 29,650 Sh SOLE 1 22,239 4,403 3,008 ONE LIBERTY PPTYS INC COM REIT 682406103 302.69700 33,633 Sh SOLE 1 30,493 3,004 136 ACI WORLDWIDE INC COMMON STOCK 004498101 302.58487 19,999 Sh SOLE 1 19,860 97 42 MB FINANCIAL INC NEW COM COMMON STOCK 55264U108 301.56957 14,381 Sh SOLE 1 12,974 877 530 GEO GROUP INC COM COMMON STOCK 36159R103 301.48099 14,947 Sh SOLE 1 12,946 1,254 747 IRKUTSKENERGO AO SPONSORED ADR ADR 462714106 301.32000 13,500 Sh SOLE 13,500 KITE RLTY GROUP TR COM REIT 49803T102 300.54858 72,074 Sh SOLE 1 58,497 9,877 3,700 CEDAR SHOPPING CTRS INC COM NEW REIT 150602209 299.58315 46,447 Sh SOLE 1 41,637 4,705 105 INVESTORS TITLE CO COMMON STOCK 461804106 299.46600 9,144 Sh SOLE 9,144 STARENT NETWORKS CORP COM COMMON STOCK 85528P108 298.83752 11,756 Sh SOLE 1 11,419 106 231 AMBASSADORS GROUP INC COM COMMON STOCK 023177108 297.52215 19,011 Sh SOLE 18,891 120 IBERIABANK CORP COM COMMON STOCK 450828108 297.46124 6,529 Sh SOLE 1 4,167 1,707 655 ULTIMATE SOFTWARE GROUP INC COM COMMON STOCK 90385D107 297.22328 10,349 Sh SOLE 9,529 820 LAYNE CHRISTENSEN CO COM COMMON STOCK 521050104 297.10350 9,270 Sh SOLE 1 5,715 2,830 725 STEELCASE INC CL A COMMON STOCK 858155203 296.91563 47,813 Sh SOLE 40,125 7,688 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 296.87880 13,021 Sh SOLE 13,021 CTS CORP COM COMMON STOCK 126501105 295.66560 31,792 Sh SOLE 1 30,766 1,022 4 ZALE CORP NEW COM COMMON STOCK 988858106 294.90175 41,245 Sh SOLE 1 40,012 1,076 157 INCO LTD COM COMMON STOCK 64118Q107 294.86160 19,272 Sh SOLE 1 17,045 349 1,878 ORIENTAL FINL GROUP INC COM COMMON STOCK 68618W100 294.58920 23,196 Sh SOLE 1 17,825 5,321 50 JOS A BANK CLOTHIERS INC COM COMMON STOCK 480838101 293.87028 6,564 Sh SOLE 1 4,979 1,578 7 LORAL SPACE & COMMUNIC COM COMMON STOCK 543881106 293.62380 10,685 Sh SOLE 1 6,556 2,871 1,258 GLOBAL CASH ACCESS INC COMMON STOCK 378967103 293.49650 40,150 Sh SOLE 4,114 36,036
Shares/Prn Voting Authority Title of Market ------------- Investment Other -------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------ ------ ---------- -------- ------ ------ ------ SYNERON MEDICAL LTD ORD SHS COMMON STOCK M87245102 293.37392 25,712 Sh SOLE 25,712 DEUTSCHE POST AG - REG - UNSP ADR ADR 25157Y103 292.84998 15,627 Sh SOLE 1 12,720 79 2,828 FIRST INDUSTRIAL REALTY TRUS COM REIT 32054K103 292.69800 55,752 Sh SOLE 1 51,537 3,301 914 TWEEN BRANDS INC COM COMMON STOCK 901166108 291.58606 34,754 Sh SOLE 34,735 19 DARLING INTL INC COM COMMON STOCK 237266101 291.58185 39,671 Sh SOLE 28,643 11,028 PMI GROUP INC COM COMMON STOCK 69344M101 290.13475 68,267 Sh SOLE 1 52,335 9,900 6,032 FORRESTER RESH INC COM COMMON STOCK 346563109 290.10960 10,890 Sh SOLE 1 9,562 204 1,124 MERIDIAN BIOSCIENCE INC COM COMMON STOCK 589584101 289.64081 11,581 Sh SOLE 1 9,534 1,937 110 VALASSIS COMMUNICATIONS INC COM COMMON STOCK 918866104 289.20900 16,175 Sh SOLE 16,028 147 EARTHLINK INC COM COMMON STOCK 270321102 289.08534 34,374 Sh SOLE 1 26,155 5,801 2,418 SEAHAWK DRILLING INC. COMMON STOCK 81201R107 287.86233 9,259 Sh SOLE 1 7,805 608 846 CROSSTEX ENERGY INC COM COMMON STOCK 22765Y104 287.53296 54,457 Sh SOLE 1 50,075 2,972 1,410 IPCS INC COM NEW COMMON STOCK 44980Y305 286.94340 16,491 Sh SOLE 16,266 225 CHARMING SHOPPES INC COM COMMON STOCK 161133103 284.78638 57,766 Sh SOLE 1 57,389 336 41 DUCOMMUN INC DEL COM COMMON STOCK 264147109 284.61441 15,051 Sh SOLE 1 9,322 5,723 6 LADBROKES PLC ADR ADR 505730101 284.57700 94,859 Sh SOLE 1 86,792 1,167 6,900 WACOAL CORP ADR ADR 930004205 284.19012 4,404 Sh SOLE 1 4,207 197 ZOLL MED CORP COM COMMON STOCK 989922109 283.99944 13,197 Sh SOLE 1 10,901 462 1,834 KBW INC COMMON STOCK 482423100 283.95486 8,813 Sh SOLE 1 7,150 924 739 HOT TOPIC INC COM COMMON STOCK 441339108 283.60136 37,864 Sh SOLE 1 29,156 1,464 7,244 SYNTEL INC COM COMMON STOCK 87162H103 283.37301 5,937 Sh SOLE 1 4,217 224 1,496 NUVEEN QUALITY INCOME CLOSED-END MUNI FUND 670977107 283.21250 20,375 Sh SOLE 20,375 CBEYOND COMMUNICATIONS COM COMMON STOCK 149847105 283.16215 17,555 Sh SOLE 1 14,482 2,965 108 UNITIL CORP COM COMMON STOCK 913259107 282.37610 12,578 Sh SOLE 1 8,964 3,614 ZEP INC COM COMMON STOCK 98944B108 281.92125 17,349 Sh SOLE 1 17,109 216 24 COLFAX CORP COMMON STOCK 194014106 281.69500 26,500 Sh SOLE 1 15,001 3,719 7,780 WERNER ENTERPRISES INC COM COMMON STOCK 950755108 280.82862 15,074 Sh SOLE 1 12,559 2,328 187 VIVO PARTICIPACOES S A SPON ADR PFD ADR 92855S200 280.70425 11,117 Sh SOLE 11,100 17 MANNKIND CORP COM COMMON STOCK 56400P201 280.23250 28,450 Sh SOLE 1 18,156 9,564 730 WILLIAMS CLAYTON ENERGY INC COM COMMON STOCK 969490101 280.17624 9,302 Sh SOLE 1 5,796 3,440 66 UNITED STATES NATURAL GAS FUND LP ETF ETP 912318102 279.84638 23,837 Sh SOLE 23,837 AMERICAN SOFTWARE INC CLASS A COMMON STOCK 029683109 279.43829 42,793 Sh SOLE 1 38,540 3,309 944 CALLAWAY GOLF CO COM COMMON STOCK 131193104 279.31744 36,704 Sh SOLE 1 20,711 3,126 12,867 INVESTORS REAL ESTATE TRUST REIT 461730103 278.97440 30,860 Sh SOLE 1 23,443 4,248 3,169 EXPONENT INC COM COMMON STOCK 30214U102 278.37594 9,882 Sh SOLE 1 9,209 620 53 MANTECH INTL CORP CL A COMMON STOCK 564563104 277.32480 5,888 Sh SOLE 1 4,371 205 1,312 PANTRY INC COM COMMON STOCK 698657103 277.06560 17,670 Sh SOLE 1 8,528 39 9,103 MIDDLESEX WATER CO COM COMMON STOCK 596680108 276.47672 18,334 Sh SOLE 1 17,395 774 165 GILAT SATELLITE NETWRK SHS NEW COMMON STOCK M51474118 276.00760 65,560 Sh SOLE 65,560 LUFKIN INDS INC COM COMMON STOCK 549764108 275.20650 5,175 Sh SOLE 5,158 17 AMERICAN COML LINES COM NEW COMMON STOCK 025195405 274.60160 9,430 Sh SOLE 1 4,681 4,024 725 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 274.16676 39,966 Sh SOLE 1 31,946 2,350 5,670 MYERS INDS INC COM COMMON STOCK 628464109 273.49338 25,394 Sh SOLE 25,210 184 IAMGOLD CORPORATION COMMON STOCK 450913108 272.08188 19,242 Sh SOLE 19,242 EXIDE TECHNOLOGIES COM NEW COMMON STOCK 302051206 271.86467 34,111 Sh SOLE 33,114 997 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 271.20384 7,584 Sh SOLE 1 6,732 820 32 ISHARES TR US TIPS BD FD ETP 464287176 270.88304 2,633 Sh SOLE 2,633 VIAD CORP COM NEW COMMON STOCK 92552R406 270.17870 13,570 Sh SOLE 1 8,632 4,923 15 ASSOCIATED ESTATES RLTY CORP COM REIT 045604105 268.81166 27,943 Sh SOLE 1 22,907 4,555 481 WESTERN ASSET MANAGED CLOSED-END MUNICIPAL FUND FUND 95766M105 268.77231 21,519 Sh SOLE 21,519 JAKKS PAC INC COM COMMON STOCK 47012E106 268.74344 18,767 Sh SOLE 1 14,538 3,979 250 CAMBREX CORP COM COMMON STOCK 132011107 266.79870 42,349 Sh SOLE 42,207 142 MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK 60786L107 266.65449 32,961 Sh SOLE 1 28,710 4,222 29 FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 265.54325 14,315 Sh SOLE 1 8,440 3,160 2,715 CARRIZO OIL & CO INC COM COMMON STOCK 144577103 265.49609 10,841 Sh SOLE 9,717 1,124 HORIZON LINES INC COM COMMON STOCK 44044K101 265.21410 41,766 Sh SOLE 1 38,711 2,598 457 MOVADO GROUP INC COM COMMON STOCK 624580106 265.12891 18,247 Sh SOLE 1 15,926 2,308 13 AMERON INTL INC COM COMMON STOCK 030710107 264.73434 3,783 Sh SOLE 1 3,628 146 9 HAVERTY FURNITURE INC COM COMMON STOCK 419596101 264.69753 22,413 Sh SOLE 1 21,004 1,273 136 USINAS SIDERURG MINAS - SPONS ADR ADR 917302200 264.20980 10,046 Sh SOLE 10,046 TETRA TECHNOLOGIES INC DEL COM COMMON STOCK 88162F105 263.47110 27,190 Sh SOLE 1 23,058 2,909 1,223 MARCUS CORP COM COMMON STOCK 566330106 263.19262 20,578 Sh SOLE 20,566 12 CENTRAL VT PUB SVC CORP COM COMMON STOCK 155771108 262.13260 13,582 Sh SOLE 1 12,292 1,265 25
Shares/Prn Voting Authority Title of Market -------------- Investment Other --------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------- ------ ---------- -------- ------- ------ ------ SAUL CTRS INC COM REIT 804395101 261.48660 8,146 Sh SOLE 1 5,818 203 2,125 ASTEC INDS INC COM COMMON STOCK 046224101 260.65998 10,234 Sh SOLE 1 9,347 460 427 VIRTUAL RADIOLOGIC COR COM COMMON STOCK 92826B104 260.43061 19,987 Sh SOLE 1 11,057 8,758 172 FIRST FINL CORP IND COM COMMON STOCK 320218100 259.52080 8,470 Sh SOLE 1 8,372 98 ARUBA NETWORKS INC COM COMMON STOCK 043176106 258.85288 29,282 Sh SOLE 1 28,482 653 147 CATHAY GENERAL BANCORP COM COMMON STOCK 149150104 258.32179 31,931 Sh SOLE 1 28,615 3,205 111 LAZARD LTD SHS A LTD PART G54050102 258.18750 6,250 Sh SOLE 6,250 SUPERTEX INC COM COMMON STOCK 868532102 257.97000 8,599 Sh SOLE 1 6,802 854 943 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 257.85620 10,996 Sh SOLE 1 10,218 588 190 GERON CORP COM COMMON STOCK 374163103 257.50624 39,254 Sh SOLE 1 24,539 5,575 9,140 ABOVE NET INC COMMON STOCK 00374N107 256.96520 5,270 Sh SOLE 5,256 14 SOURCEFIRE INC COMMON STOCK 83616T108 256.63091 11,953 Sh SOLE 11,857 96 MCMORAN EXPLORATION CO COM COMMON STOCK 582411104 256.39045 33,959 Sh SOLE 1 22,883 2,664 8,412 MCGRATH RENTCORP COM COMMON STOCK 580589109 255.79302 12,026 Sh SOLE 11,999 27 EPICOR SOFTWARE CORP COM COMMON STOCK 29426L108 255.50707 40,111 Sh SOLE 1 20,335 19,690 86 KADANT INC COM COMMON STOCK 48282T104 255.50632 21,064 Sh SOLE 18,278 2,786 VOLT INFORMATION SCIENCES IN COM COMMON STOCK 928703107 255.31246 20,893 Sh SOLE 1 20,647 246 PUTNAM MANAGED MUNI CLOSED-END INCM TRS FUND 746823103 255.23710 37,370 Sh SOLE 37,370 COMFORT SYS USA INC COM COMMON STOCK 199908104 254.57435 21,965 Sh SOLE 1 12,010 9,747 208 STANDARD MTR PRODS INC COM COMMON STOCK 853666105 254.55440 16,747 Sh SOLE 16,747 WARNER MUSIC GROUP CORP COM COMMON STOCK 934550104 253.95972 45,924 Sh SOLE 1 36,118 7,000 2,806 BALCHEM CORP COMMON STOCK 057665200 253.90020 9,654 Sh SOLE 1 8,792 862 SHUTTERFLY INC COMMON STOCK 82568P304 253.69065 15,255 Sh SOLE 1 10,227 2,298 2,730 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 253.67940 6,660 Sh SOLE 1 4,640 861 1,159 HECLA MNG CO COM COMMON STOCK 422704106 253.25471 57,689 Sh SOLE 1 54,820 2,391 478 WOLSELEY PLC - ADR ADR 97786P100 252.64030 104,830 Sh SOLE 1 100,126 1,228 3,476 HHGREEGG INC COMMON STOCK 42833L108 252.57540 14,910 Sh SOLE 1 11,259 343 3,308 BURGER KING HLDGS INC COM COMMON STOCK 121208201 252.24060 14,340 Sh SOLE 1 9,002 2,214 3,124 SIRONA DENTAL SYS INC COM COMMON STOCK 82966C103 251.59575 8,457 Sh SOLE 8,236 221 PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 251.17481 30,971 Sh SOLE 1 28,737 1,954 280 AFC ENTERPRISES INC COM COMMON STOCK 00104Q107 250.54552 29,756 Sh SOLE 29,706 50 HUTCHINSON TECHNOLOGY INC COM COMMON STOCK 448407106 250.21820 35,242 Sh SOLE 1 33,955 1,287 CHESAPEAKE UTILS CORP COM COMMON STOCK 165303108 249.84138 8,062 Sh SOLE 1 6,941 665 456 MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100 249.74899 12,071 Sh SOLE 11,507 564 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 248.77468 30,118 Sh SOLE 17,749 12,369 COEUR D ALENE MINES CORP IDA COM COMMON STOCK 192108504 248.19350 12,107 Sh SOLE 1 9,848 2,170 89 PRE PAID LEGAL SVCS INC COM COMMON STOCK 740065107 247.95480 4,881 Sh SOLE 3,338 1,543 ADAPTEC INC COM COMMON STOCK 00651F108 247.29694 74,041 Sh SOLE 1 72,729 1,256 56 ELAN PLC ADR ADR 284131208 246.85920 34,720 Sh SOLE 1 33,044 1,676 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE LTD PART 494550106 246.81738 4,569 Sh SOLE 4,569 LEAP WIRELESS INTL INC COMMON STOCK 521863308 245.74350 12,570 Sh SOLE 1 7,999 1,300 3,271 WEBSENSE INC COM COMMON STOCK 947684106 245.68320 14,624 Sh SOLE 14,487 137 MASTEC INC COM COMMON STOCK 576323109 245.55150 20,210 Sh SOLE 19,709 501 ADECCO SA - REG - UNSPON ADR ADR 006754204 245.16270 9,234 Sh SOLE 8,332 902 C D I CORP COM COMMON STOCK 125071100 244.91960 17,432 Sh SOLE 17,216 216 PROVIDENT FINL SVCS INC COM COMMON STOCK 74386T105 244.64475 23,775 Sh SOLE 1 16,390 6,185 1,200 ZOLTEK COS INC COM COMMON STOCK 98975W104 244.24050 23,261 Sh SOLE 1 17,897 5,200 164 SYMMETRICOM INC COM COMMON STOCK 871543104 244.14894 47,133 Sh SOLE 1 45,632 1,501 CELERA CORP COMMON STOCK 15100E106 243.94656 39,094 Sh SOLE 1 34,031 4,920 143 SAIA INC COM COMMON STOCK 78709Y105 243.16176 15,122 Sh SOLE 1 11,814 3,244 64 VIROPHARMA INC COM COMMON STOCK 928241108 243.02044 25,262 Sh SOLE 1 20,216 5,046 VICOR CORP COM COMMON STOCK 925815102 242.17640 31,370 Sh SOLE 28,841 2,529 GENOPTIX INC COM COMMON STOCK 37243V100 241.51232 6,944 Sh SOLE 6,859 85 DIGI INTL INC COM COMMON STOCK 253798102 241.44828 28,339 Sh SOLE 28,268 71 O CHARLEYS INC COM COMMON STOCK 670823103 241.42742 25,766 Sh SOLE 1 25,055 564 147 PETROLEUM DEV CORP COM COMMON STOCK 716578109 241.10586 12,921 Sh SOLE 1 8,234 4,643 44 PARK NATL CORP COM COMMON STOCK 700658107 240.71084 4,126 Sh SOLE 1 3,478 321 327 CIT GROUP INC COM COMMON STOCK 125581108 239.61509 198,029 Sh SOLE 1 179,721 42 18,266 AMN HEALTHCARE SERVICES INC COM COMMON STOCK 001744101 239.34768 25,168 Sh SOLE 1 22,215 2,856 97 CAPGEMINI SA - ADR ADR 139098107 239.18088 9,143 Sh SOLE 1 8,982 161 H LUNDBECK A S ADR ADR 40422M107 239.15908 11,548 Sh SOLE 1 10,919 56 573 ISHARES TR RUSL 3000 VALU ETP 464287663 238.71396 3,284 Sh SOLE 3,284 ATLANTIC TELE NETWORK COM NEW COMMON STOCK 049079205 238.68056 4,468 Sh SOLE 1 3,547 479 442
Shares/Prn Voting Authority Title of Market ------------- Investment Other -------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------ ------ ---------- -------- ------ ------ ------ GERDAU AMERISTEEL CORP COM COMMON STOCK 37373P105 238.16232 30,071 Sh SOLE 30,071 AMERIGON INC COM COMMON STOCK 03070L300 238.07385 32,391 Sh SOLE 1 23,532 4,268 4,591 SAGE GROUP PLC - UNSPON ADR ADR 78663S102 237.90955 15,935 Sh SOLE 1 14,456 341 1,138 EXELIXIS INC COM COMMON STOCK 30161Q104 237.75070 37,265 Sh SOLE 1 33,440 1,518 2,307 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 237.73892 13,462 Sh SOLE 1 11,821 1,565 76 SATYAM COMPUTER SERVICES LTD ADR ADR 804098101 237.53800 36,100 Sh SOLE 36,100 ON ASSIGNMENT INC COM COMMON STOCK 682159108 237.31110 40,566 Sh SOLE 1 40,495 71 COMSCORE INC COMMON STOCK 20564W105 237.28175 13,175 Sh SOLE 13,110 65 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 236.55978 13,842 Sh SOLE 1 12,306 1,484 52 RBC BEARINGS INC COM COMMON STOCK 75524B104 236.28624 10,128 Sh SOLE 1 6,796 3,200 132 PEOPLES BANCORP INC COM COMMON STOCK 709789101 235.90485 18,077 Sh SOLE 1 15,599 2,478 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 235.49250 31,399 Sh SOLE 1 14,199 976 16,224 BANCO LATINOAM DE EXPO CL E COMMON STOCK P16994132 235.34100 16,550 Sh SOLE 1 11,716 4,314 520 B&B FOODS INC COMMON STOCK 05508R106 235.18404 28,716 Sh SOLE 1 25,314 2,388 1,014 ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 235.02904 5,116 Sh SOLE 4,995 121 MPOWER HOLDINGS CORP COMMON STOCK 609839105 234.82830 10,014 Sh SOLE 1 4,744 1,205 4,065 ISHARES TR RUSL 3000 GROW ETP 464287671 234.73156 6,223 Sh SOLE 6,223 ACCO BRANDS CORP COM COMMON STOCK 00081T108 234.59224 32,492 Sh SOLE 1 23,175 1 9,316 RACKSPACE HOSTING INC COMMON STOCK 750086100 234.52382 13,747 Sh SOLE 13,619 128 UNIVERSAL ELECTRS INC COM COMMON STOCK 913483103 232.66548 11,394 Sh SOLE 1 10,574 497 323 CHILDRENS PL RETAIL STORES I COM COMMON STOCK 168905107 232.48960 7,760 Sh SOLE 1 7,096 509 155 RIGHTNOW TECHNOLOGIES INC COM COMMON STOCK 76657R106 231.48764 16,031 Sh SOLE 14,183 1,848 TNS INC COM COMMON STOCK 872960109 230.95460 8,429 Sh SOLE 1 8,065 255 109 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 230.16999 19,133 Sh SOLE 1 14,452 3,272 1,409 HEIDRICK & STRUGGLES INTL IN COM COMMON STOCK 422819102 230.06466 9,891 Sh SOLE 1 7,391 1,800 700 MARINEMAX INC COM COMMON STOCK 567908108 228.88767 29,307 Sh SOLE 29,194 113 WALTER INVESTMENT MANAGEMENT CORP REIT 93317W102 228.86172 14,286 Sh SOLE 1 10,882 1,186 2,218 OMNICELL INC COM COMMON STOCK 68213N109 228.35886 20,499 Sh SOLE 19,170 1,329 DEXCOM INC COM COMMON STOCK 252131107 228.13024 28,768 Sh SOLE 1 26,616 1,214 938 SRA INTL INC CL A COMMON STOCK 78464R105 226.95408 10,512 Sh SOLE 1 8,883 1,539 90 THERAVANCE INC COM COMMON STOCK 88338T104 226.75896 15,489 Sh SOLE 12,645 2,844 CSS INDS INC COM COMMON STOCK 125906107 225.75363 11,419 Sh SOLE 1 11,012 365 42 CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 225.59240 28,556 Sh SOLE 1 25,067 168 3,321 APPLIED SIGNAL TECHNOLOGY IN COM COMMON STOCK 038237103 225.48630 9,690 Sh SOLE 1 9,416 250 24 EXAR CORP COM COMMON STOCK 300645108 224.99820 30,612 Sh SOLE 1 27,621 2,935 56 EMS TECHNOLOGIES INC COM COMMON STOCK 26873N108 224.96010 10,805 Sh SOLE 1 10,178 608 19 SPARTECH CORP COM NEW COMMON STOCK 847220209 224.95299 20,887 Sh SOLE 1 17,733 3,077 77 GREENBRIER COS INC COM COMMON STOCK 393657101 224.91397 19,207 Sh SOLE 19,075 132 RAVEN INDS INC COM COMMON STOCK 754212108 224.13105 8,385 Sh SOLE 1 8,164 214 7 MUNI INTERMEDIATE CLOSED-END DURA FUND FUND 09253X102 223.62780 16,395 Sh SOLE 16,395 CIBER INC COM COMMON STOCK 17163B102 223.60800 55,902 Sh SOLE 1 53,927 1,781 194 CASCADE CORP COMMON STOCK 147195101 223.30574 8,351 Sh SOLE 1 6,784 1,522 45 ENNIS INC COM COMMON STOCK 293389102 222.99725 13,825 Sh SOLE 1 9,186 4,617 22 WINN DIXIE STORES INC COM NEW COMMON STOCK 974280307 222.97440 16,995 Sh SOLE 13,982 3,013 COGENT COMM GROUP INC COM NEW COMMON STOCK 19239V302 222.85860 19,722 Sh SOLE 16,672 3,050 LHC GROUP INC COM COMMON STOCK 50187A107 221.48200 7,400 Sh SOLE 1 3,572 3,273 555 CYBERONICS INC COM COMMON STOCK 23251P102 221.11968 13,872 Sh SOLE 13,401 471 CROCS INC COMMON STOCK 227046109 220.93960 33,224 Sh SOLE 1 27,633 2,197 3,394 MOMENTA PHARMACEUTICALS INC COM COMMON STOCK 60877T100 220.43336 20,776 Sh SOLE 1 10,347 234 10,195 TRINITY MIRROR PLC COM ADR 89653Q105 219.44628 39,972 Sh SOLE 35,820 4,152 CKX INC COM COMMON STOCK 12562M106 219.10834 32,654 Sh SOLE 1 25,657 4,170 2,827 U S AIRWAYS GROUP INC COM COMMON STOCK 90341W108 218.94010 46,583 Sh SOLE 1 44,914 1,070 599 RADIANT SYSTEMS INC COM COMMON STOCK 75025N102 218.89194 20,381 Sh SOLE 20,381 QUIKSILVER INC COM COMMON STOCK 74838C106 218.85050 79,582 Sh SOLE 1 79,253 216 113 NEWS CORP CL B COMMON STOCK 65248E203 218.70567 15,633 Sh SOLE 15,633 SJW CORP COM COMMON STOCK 784305104 218.35460 9,556 Sh SOLE 1 9,307 244 5 WEIS MKTS INC COM COMMON STOCK 948849104 218.33033 6,834 Sh SOLE 5,608 1,226 ISLE OF CAPRI CASINOS INC COM COMMON STOCK 464592104 218.04426 18,494 Sh SOLE 1 14,470 471 3,553 PARALLEL PETE CORP DEL COM COMMON STOCK 699157103 217.17036 68,508 Sh SOLE 1 43,720 23,777 1,011 HURCO COMPANIES INC COM COMMON STOCK 447324104 216.38652 12,669 Sh SOLE 12,660 9 ADVANCED MAGNETICS INC COM COMMON STOCK 00163U106 216.34704 4,953 Sh SOLE 1 4,199 291 463 REPUBLIC AWYS HLDGS INC COM COMMON STOCK 760276105 215.35506 23,082 Sh SOLE 1 18,144 4,375 563 GIBRALTAR INDS INC COM COMMON STOCK 374689107 215.06689 16,207 Sh SOLE 16,153 54
Shares/Prn Voting Authority Title of Market ------------- Investment Other -------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------ ------ ---------- -------- ------ ------ ------ BRIGHAM EXPLORATION CO COM COMMON STOCK 109178103 215.05980 23,685 Sh SOLE 23,153 532 VOLCANO CORP COMMON STOCK 928645100 214.64002 12,761 Sh SOLE 1 7,382 3,121 2,258 FIRST FINL HLDGS INC COM COMMON STOCK 320239106 214.22158 13,414 Sh SOLE 1 11,834 565 1,015 PARK ELECTROCHEMICAL CORP COM COMMON STOCK 700416209 213.91270 8,678 Sh SOLE 1 7,604 1,021 53 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 213.05375 1,873 Sh SOLE 1 1,823 50 DIAMOND FOODS INC COMMON STOCK 252603105 212.74604 6,707 Sh SOLE 1 3,586 426 2,695 CREDIT ACCEP CORP MICH COM COMMON STOCK 225310101 212.71152 6,608 Sh SOLE 1 3,616 1,417 1,575 DOLAN MEDIA CO COM COMMON STOCK 25659P402 211.91126 17,674 Sh SOLE 1 16,074 855 745 ECHELON CORP COM COMMON STOCK 27874N105 211.87881 16,463 Sh SOLE 15,435 1,028 BEAZER HOMES USA INC COM COMMON STOCK 07556Q105 211.74361 37,879 Sh SOLE 1 34,637 3,128 114 ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF ETP 464288661 211.05000 1,876 Sh SOLE 1,876 KAISER ALUMINUM CORP COMMON STOCK 483007704 210.37896 5,786 Sh SOLE 1 5,273 430 83 ESPRIT HOLDINGS LTD - ADR ADR 29666V105 210.13036 15,658 Sh SOLE 15,658 RITCHIE BROS AUCTION COM COMMON STOCK 767744105 209.84154 8,551 Sh SOLE 8,551 NUVEEN INVT QUALITY CLOSED-END COM FUND 67062E103 209.46120 15,080 Sh SOLE 15,080 MERCURY COMPUTER SYS COM COMMON STOCK 589378108 208.65732 21,162 Sh SOLE 1 19,789 1,353 20 GULFMARK OFFSHORE INC COMMON STOCK 402629109 208.52106 6,369 Sh SOLE 1 5,823 437 109 RUSH ENTERPRISES INC CL A COMMON STOCK 781846209 207.77944 16,082 Sh SOLE 1 13,803 2,259 20 INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 207.49024 5,426 Sh SOLE 5,426 ERESEARCHTECHNOLOGY INC COM COMMON STOCK 29481V108 207.24900 29,607 Sh SOLE 1 27,436 1,657 514 GULF ISLAND FABRICATION INC COM COMMON STOCK 402307102 205.12804 10,946 Sh SOLE 1 9,924 1,022 EPIQ SYS INC COM COMMON STOCK 26882D109 204.27600 14,088 Sh SOLE 1 13,409 99 580 TENCENT HOLDINGS LTD - ADR ADR 88032Q109 204.10785 12,717 Sh SOLE 12,717 INTEVAC INC COM COMMON STOCK 461148108 204.03264 15,181 Sh SOLE 15,181 CEC ENTMT INC COM COMMON STOCK 125137109 203.46648 7,868 Sh SOLE 1 7,089 598 181 ARDEN GROUP INC CL A COMMON STOCK 039762109 203.38900 1,702 Sh SOLE 1 1,264 350 88 FIRST CASH FINL SVCS INC COM COMMON STOCK 31942D107 203.31597 11,869 Sh SOLE 1 10,952 823 94 MEADOWBROOK INS GROUP COM COMMON STOCK 58319P108 202.99680 27,432 Sh SOLE 1 23,304 2,548 1,580 ISHARES S&P MIDCAP 400 ETP 464287507 202.78195 2,941 Sh SOLE 2,941 CLEAN ENERGY FUELS CRP COM COMMON STOCK 184499101 202.74870 14,070 Sh SOLE 1 13,028 326 716 INFINERA CORPORATION COM COMMON STOCK 45667G103 202.66140 25,492 Sh SOLE 1 22,865 2,215 412 L-1 IDENTITY SOLUTIONS COM COMMON STOCK 50212A106 202.52127 28,973 Sh SOLE 28,524 449 AMERICAN ITALIAN PASTA CO - A COMMON STOCK 027070101 202.05612 7,434 Sh SOLE 4,993 2,441 H & E EQUIP SVCS INC COM COMMON STOCK 404030108 201.99124 17,828 Sh SOLE 1 14,405 3,065 358 RSC HOLDINGS INC COMMON STOCK 74972l102 201.13182 27,666 Sh SOLE 1 24,092 1,404 2,170 ALKERMES INC COM COMMON STOCK 01642T108 200.98530 21,870 Sh SOLE 1 19,519 1,562 789 SEABRIGHT INSURANCE HOLDINGS COMMON STOCK 811656107 200.88922 17,591 Sh SOLE 1 16,557 110 924 OPLINK COMMUNICATIONS INC COM COMMON STOCK 68375Q403 199.96944 13,772 Sh SOLE 13,691 81 PDI INC COM COMMON STOCK 69329V100 199.77960 43,620 Sh SOLE 43,620 KOPIN CORP COM COMMON STOCK 500600101 199.74240 41,613 Sh SOLE 41,003 610 SYMMETRY MED INC COM COMMON STOCK 871546206 199.26992 19,216 Sh SOLE 1 11,641 6,047 1,528 WINTHROP REALTY TRUST REIT 976391300 198.92976 20,424 Sh SOLE 1 17,337 2,820 267 UNITED AMER INDEMNITY LTD CL A COMMON STOCK 90933T109 198.62103 26,877 Sh SOLE 1 24,711 894 1,272 TRADESTATION GROUP INC COM COMMON STOCK 89267P105 198.44435 24,349 Sh SOLE 22,453 1,896 CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 198.34560 13,968 Sh SOLE 1 12,312 1,595 61 LABRANCHE & CO INC COM COMMON STOCK 505447102 197.24420 58,013 Sh SOLE 1 18,751 290 38,972 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 196.91000 16,975 Sh SOLE 1 11,759 3,510 1,706 W HLDG CO INC COM COMMON STOCK 929251874 196.06880 14,632 Sh SOLE 1 11,350 1,591 1,691 INVENTIV HEALTH INC COM COMMON STOCK 46122E105 195.97522 11,714 Sh SOLE 1 11,364 231 119 INFINEON TECHNOLOGIES - ADR ADR 45662N103 194.97354 34,266 Sh SOLE 1 33,527 325 414 SPARTAN MTRS INC COM COMMON STOCK 846819100 194.05556 37,754 Sh SOLE 37,426 328 RENASANT CORP COM COMMON STOCK 75970E107 193.43610 13,026 Sh SOLE 1 11,617 1,392 17 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY NY REG SHRS 167250109 193.37536 10,352 Sh SOLE 10,352 NIC INC COM COMMON STOCK 62914B100 193.30416 21,744 Sh SOLE 1 14,720 390 6,634 ULTRATECH INC COM COMMON STOCK 904034105 192.93309 14,583 Sh SOLE 1 12,814 1,725 44 GLIMCHER RLTY TR SH BEN INT REIT 379302102 192.65665 52,495 Sh SOLE 1 43,562 7,375 1,558 INVENSYS PLC ADR ADR 461204208 192.58382 41,327 Sh SOLE 1 39,107 696 1,524 ENZO BIOCHEM INC COM COMMON STOCK 294100102 192.47688 27,186 Sh SOLE 26,976 210 HARRIS & HARRIS GROUP INC COM COMMON STOCK 413833104 192.09375 30,735 Sh SOLE 1 22,290 8,393 52 VERIGY LTD COMMON STOCK Y93691106 191.61380 16,490 Sh SOLE 1 14,491 968 1,031 PIONEER DRILLING CO COM COMMON STOCK 723655106 191.52262 26,093 Sh SOLE 1 21,461 4,456 176 CHINA YUCHAI INTL LTD COMMON STOCK G21082105 191.50200 21,278 Sh SOLE 21,278 NEWPORT CORP COM COMMON STOCK 651824104 191.25708 21,833 Sh SOLE 1 18,729 3,030 74
Shares/Prn Voting Authority Title of Market ------------- Investment Other -------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------ ------ ---------- -------- ------ ------ ------ ALLIED NEVADE GOLD CORP COMMON STOCK 019344100 191.16933 19,527 Sh SOLE 19,193 334 COMPUCREDIT HOLDINGS CORP COMMON STOCK 20478T107 191.06115 40,565 Sh SOLE 40,351 214 BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 190.67400 11,880 Sh SOLE 11,478 402 CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 190.38880 13,370 Sh SOLE 13,294 76 ALTRA HOLDINGS INC COM COMMON STOCK 02208R106 190.24119 17,001 Sh SOLE 1 13,866 2,914 221 PETMED EXPRESS INC COM COMMON STOCK 716382106 189.97030 10,078 Sh SOLE 1 7,564 1,375 1,139 ADVANCE AMER CASH ADVANCE CT COM COMMON STOCK 00739W107 189.28560 33,801 Sh SOLE 1 18,141 10,751 4,909 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 189.02016 49,224 Sh SOLE 1 48,905 219 100 AMERISAFE INC COMMON STOCK 03071H100 188.95650 10,954 Sh SOLE 1 8,409 2,545 COLDWATER CREEK INC COM COMMON STOCK 193068103 187.68160 22,888 Sh SOLE 22,888 PARKER DRILLING CO COM COMMON STOCK 701081101 187.45818 34,333 Sh SOLE 1 33,488 482 363 WRIGHT MED GROUP INC COM COMMON STOCK 98235T107 187.31568 10,488 Sh SOLE 1 10,110 217 161 MAIDEN HOLDINGS LTS COMMON STOCK G5753U112 187.26793 25,759 Sh SOLE 25,733 26 VOLCOM INC COM COMMON STOCK 92864N101 186.43824 11,313 Sh SOLE 1 4,949 6,312 52 DSP GROUP INC COM COMMON STOCK 23332B106 186.30018 22,887 Sh SOLE 1 17,744 2,166 2,977 VALHI INC NEW COM COMMON STOCK 918905100 184.86636 15,253 Sh SOLE 1 12,981 38 2,234 TRAVEL CENTERS OF AMERICA COMMON STOCK 894174101 184.50522 33,006 Sh SOLE 33,006 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 183.43311 11,751 Sh SOLE 1 7,571 3,261 919 PETROQUEST ENERGY INC COM COMMON STOCK 716748108 183.20621 28,229 Sh SOLE 1 17,738 10,277 214 INTERMUNE INC COM COMMON STOCK 45884X103 183.19500 11,500 Sh SOLE 8,319 3,181 CENVEO INC COM COMMON STOCK 15670S105 182.93020 26,435 Sh SOLE 1 26,209 200 26 FELCOR LODGING TR INC COM REIT 31430F101 182.73114 40,338 Sh SOLE 33,882 6,456 OMEGA PROTEIN CORP COM COMMON STOCK 68210P107 182.70920 37,672 Sh SOLE 37,535 137 SHUFFLE MASTER INC COM COMMON STOCK 825549108 181.98498 19,319 Sh SOLE 1 15,068 4,189 62 ANGIODYNAMICS INC COM COMMON STOCK 03475V101 181.77198 13,191 Sh SOLE 1 12,590 522 79 ART TECHNOLOGY GROUP COM COMMON STOCK 04289L107 181.59370 47,045 Sh SOLE 27,109 19,936 IRKUT-SPONSORED ADR ADR 46271W104 181.49670 18,333 Sh SOLE 18,333 PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 694873100 180.96585 35,139 Sh SOLE 34,590 549 MULTIMEDIA GAMES INC COM COMMON STOCK 625453105 180.96128 35,344 Sh SOLE 35,344 NATIONAL BEVERAGE CORP COM COMMON STOCK 635017106 180.92569 15,719 Sh SOLE 11,996 3,723 PIER 1 IMPORTS INC COM COMMON STOCK 720279108 179.16165 46,295 Sh SOLE 1 44,651 1,546 98 DAKTRONICS INC COM COMMON STOCK 234264109 178.93303 20,879 Sh SOLE 1 17,140 1,980 1,759 MEDALLION FINL CORP COM COMMON STOCK 583928106 178.57796 21,361 Sh SOLE 21,250 111 STILLWATER MNG CO COM COMMON STOCK 86074Q102 178.55712 26,571 Sh SOLE 1 22,411 1,298 2,862 CROSS CTRY HEALTHCARE INC COM COMMON STOCK 227483104 178.45408 19,168 Sh SOLE 1 18,087 160 921 CALIFORNIA PIZZA KITCHEN INC COM COMMON STOCK 13054D109 178.00552 11,396 Sh SOLE 11,156 240 ICT GROUP INC COM COMMON STOCK 44929Y101 177.58650 16,913 Sh SOLE 1 13,620 1,114 2,179 MODINE MFG CO COM COMMON STOCK 607828100 177.27021 19,123 Sh SOLE 19,016 107 POWERSOURCE INTERNATIONAL INC COMMON STOCK 73936N105 177.10038 26,121 Sh SOLE 1 25,389 732 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 176.70798 34,446 Sh SOLE 1 21,656 188 12,602 NUTRI SYS INC NEW COM COMMON STOCK 67069D108 175.85624 11,524 Sh SOLE 1 9,531 384 1,609 KNOLOGY INC COM COMMON STOCK 499183804 175.01250 17,950 Sh SOLE 17,567 383 GULFPORT ENERGY CORP OTC COMMON STOCK 402635304 174.56402 19,973 Sh SOLE 1 9,318 1,921 8,734 ISTAR FINL INC COM REIT 45031U101 174.43520 57,380 Sh SOLE 1 55,958 96 1,326 UNITED ASSET MGMT CORP COM COMMON STOCK 913377107 174.33594 18,507 Sh SOLE 1 15,046 3,301 160 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 173.79813 33,231 Sh SOLE 1 29,720 498 3,013 BJS RESTAURANTS INC COM COMMON STOCK 09180C106 172.92464 11,536 Sh SOLE 1 10,381 100 1,055 SENOMYX INC COM COMMON STOCK 81724Q107 172.70162 42,854 Sh SOLE 42,854 ION GEOPHYSICAL CORP COMMON STOCK 462044108 172.65600 49,050 Sh SOLE 1 47,660 864 526 NIGHTHAWK RADIOLOGY HL COM COMMON STOCK 65411N105 172.05231 23,797 Sh SOLE 23,641 156 STERLING FINL CORP WASH COM COMMON STOCK 859319105 171.99400 85,997 Sh SOLE 85,907 90 INSULET CORP COM COMMON STOCK 45784P101 171.78531 15,297 Sh SOLE 1 12,416 2,632 249 99 CENTS ONLY STORES COM COMMON STOCK 65440K106 171.52785 12,753 Sh SOLE 1 10,750 1,563 440 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 171.17828 16,523 Sh SOLE 1 16,052 152 319 HANGER ORTHOPEDIC GROUP INC COM NEW COMMON STOCK 41043F208 171.12806 12,338 Sh SOLE 1 11,126 967 245 SAUER-DANFOSS INC COM COMMON STOCK 804137107 170.65750 22,250 Sh SOLE 1 18,466 1,417 2,367 MCG CAPITAL CORP COM COMMON STOCK 58047P107 169.80394 40,526 Sh SOLE 1 39,342 520 664 INDEPENDENCE HLDG CO NEW COM NEW COMMON STOCK 453440307 169.33812 28,799 Sh SOLE 1 23,143 662 4,994 FORCE PROTECTION INC COM NEW COMMON STOCK 345203202 168.97608 30,948 Sh SOLE 30,899 49 I2 TECHNOLOGIES INC COM COMMON STOCK 465754208 168.90120 10,530 Sh SOLE 2,943 7,587 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK L0175J104 167.76392 11,618 Sh SOLE 1 9,566 392 1,660 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 167.28034 16,678 Sh SOLE 15,000 1,678 EHEALTH INC COM COMMON STOCK 28238P109 167.21324 11,524 Sh SOLE 1 10,375 343 806
Shares/Prn Voting Authority Title of Market -------------- Investment Other -------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------- ------ ---------- -------- ------ ------ ------ CVB FINL CORP COM COMMON STOCK 126600105 167.14698 22,022 Sh SOLE 1 17,145 4,307 570 DYNAMEX INC COM COMMON STOCK 26784F103 167.12122 10,234 Sh SOLE 9,951 283 U.S. GLOBAL INVESTORS INC. COMMON STOCK 902952100 167.09616 13,552 Sh SOLE 13,507 45 AMERICAN RAILCAR INDS COM COMMON STOCK 02916P103 166.67249 15,709 Sh SOLE 1 13,889 1,795 25 STARTEK INC COM COMMON STOCK 85569C107 166.19596 19,147 Sh SOLE 19,147 TRICO BANCSHARES COM COMMON STOCK 896095106 165.77120 10,108 Sh SOLE 1 8,903 515 690 HERSHA HOSPITALITY TR SH BEN INT A REIT 427825104 165.01610 53,231 Sh SOLE 53,151 80 WESTFIELD FINANCIAL INC COM COMMON STOCK 96008P104 164.65680 19,440 Sh SOLE 1 15,669 1,082 2,689 U STORE IT TR COM REIT 91274F104 164.58750 26,334 Sh SOLE 1 24,844 979 511 SIGMA DESIGNS INC COM COMMON STOCK 826565103 164.49413 11,321 Sh SOLE 1 9,729 162 1,430 CADENCE PHARMACEUTICAL COM COMMON STOCK 12738T100 164.38478 14,863 Sh SOLE 1 14,408 132 323 MYRIAD PHARMACEUTICALS INC COMMON STOCK 62856H107 162.76150 27,775 Sh SOLE 1 24,474 1,177 2,124 PACIFIC CAP BANCORP NEW COM COMMON STOCK 69404P101 161.36496 112,059 Sh SOLE 1 76,531 34,293 1,235 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 161.01063 14,211 Sh SOLE 1 12,545 1,371 295 GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 160.75689 27,669 Sh SOLE 1 25,375 479 1,815 SOUTHWEST WTR CO COM COMMON STOCK 845331107 160.61340 32,645 Sh SOLE 1 23,029 6,966 2,650 COURIER CORP COM COMMON STOCK 222660102 160.36275 10,585 Sh SOLE 1 5,608 954 4,023 COLUMBUS MCKINNON CORP N Y COM COMMON STOCK 199333105 160.27185 10,579 Sh SOLE 1 9,886 627 66 MAHANAGAR TELEPHONE- ADR ADR 559778402 159.75000 42,600 Sh SOLE 42,600 VIRTUSA CORP COM COMMON STOCK 92827P102 159.16628 16,772 Sh SOLE 1 12,357 2,699 1,716 NATUS MEDICAL INC COMMON STOCK 639050103 159.12959 10,313 Sh SOLE 1 9,692 592 29 CADIZ INC COM NEW COMMON STOCK 127537207 158.90940 13,582 Sh SOLE 1 11,089 2,325 168 PHOENIX COS INC NEW COM COMMON STOCK 71902E109 158.63738 48,812 Sh SOLE 1 48,296 135 381 PZENA INVESTMENT MANAGEMENT COMMON STOCK 74731Q103 158.57153 19,409 Sh SOLE 11,603 7,806 SINCLAIR BROADCAST GROUP INC CL A COMMON STOCK 829226109 157.94244 44,118 Sh SOLE 1 42,791 226 1,101 LOOPNET INC COMMON STOCK 543524300 157.64856 17,439 Sh SOLE 1 13,529 2,210 1,700 CLIFTON SVGS BANCORP INC COM COMMON STOCK 18712Q103 157.47620 16,069 Sh SOLE 1 8,066 3,803 4,200 BGC PARTNERS INC - CLASS A COMMON STOCK 05541T101 156.57952 36,584 Sh SOLE 1 30,324 5,715 545 AO MOSENERGO SPONSORED ADR ADR 037376308 156.47900 16,700 Sh SOLE 16,700 DELEK US HOLDINGS INC COMMON STOCK 246647101 155.87973 18,189 Sh SOLE 1 13,104 4,637 448 NARA BANCORP INC COM COMMON STOCK 63080P105 155.43675 22,365 Sh SOLE 22,100 265 PROVIDENCE SVC CORP COM COMMON STOCK 743815102 155.24124 13,314 Sh SOLE 1 8,005 1,323 3,986 TALBOTS INC COM COMMON STOCK 874161102 153.45798 16,626 Sh SOLE 1 14,811 1,383 432 LYDALL INC DEL COM COMMON STOCK 550819106 152.40324 28,974 Sh SOLE 28,947 27 PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104 152.31664 11,984 Sh SOLE 1 8,951 1,503 1,530 CAL DIVE INTL INC DEL COM COMMON STOCK 12802T101 152.22688 15,392 Sh SOLE 1 12,025 2,686 681 LANDRYS RESTAURANTS INC COM COMMON STOCK 51508L103 151.65150 14,443 Sh SOLE 14,419 24 LSI INDS INC COM COMMON STOCK 50216C108 151.49365 22,781 Sh SOLE 1 21,292 723 766 XYRATEX LTD COMMON STOCK G98268108 150.77154 15,854 Sh SOLE 2,272 13,582 RESOURCE CAP CORP COM REIT 76120W302 150.26368 27,622 Sh SOLE 1 23,684 1,267 2,671 ABINGTON BANCORP INC COMMON STOCK 00350L109 150.00120 19,380 Sh SOLE 1 14,669 4,711 NETWORK EQUIP TECHNOLOGIES COM COMMON STOCK 641208103 148.68495 20,565 Sh SOLE 20,565 DELTA PETE CORP COM NEW COMMON STOCK 247907207 148.21100 84,692 Sh SOLE 1 69,433 8,528 6,731 ACME PACKET INC COM COMMON STOCK 004764106 148.14800 14,800 Sh SOLE 1 13,833 818 149 I-FLOW CORP COM NEW COMMON STOCK 449520303 147.84220 12,980 Sh SOLE 12,906 74 PERFICIENT INC. COMMON STOCK 71375U101 146.70153 17,739 Sh SOLE 1 14,068 3,510 161 TITAN MACHINERY INC COMMON STOCK 88830R101 146.65928 11,714 Sh SOLE 1 7,321 4,350 43 ALON USA ENERGY INC COMMON STOCK 020520102 146.22918 14,726 Sh SOLE 14,574 152 OLD MUTUAL PLC - ADR ADR 680031200 145.98506 11,414 Sh SOLE 1 11,287 127 FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107 145.73744 25,658 Sh SOLE 24,829 829 IMMUNOGEN INC COM COMMON STOCK 45253H101 145.46096 17,936 Sh SOLE 17,888 48 PROVIDENT ENERGY TRUST-UTS UNIT 74386K104 145.07712 25,187 Sh SOLE 25,187 ACTEL CORP COM COMMON STOCK 004934105 144.64045 11,885 Sh SOLE 1 11,576 309 ARQULE INC COM COMMON STOCK 04269E107 144.61262 31,853 Sh SOLE 31,853 SUNRISE SENIOR LIVING INC COM COMMON STOCK 86768K106 144.10983 47,561 Sh SOLE 1 47,185 1 375 KNOT INC COM COMMON STOCK 499184109 142.56060 13,055 Sh SOLE 1 10,181 2,874 BLOUNT INTL INC NEW COM COMMON STOCK 095180105 141.86060 14,980 Sh SOLE 13,115 1,865 PROVIDENT NEW YORK BANCORP COM COMMON STOCK 744028101 140.63330 14,726 Sh SOLE 1 9,250 4,276 1,200 STEWART INFORMATION SVCS COR COM COMMON STOCK 860372101 140.39950 11,350 Sh SOLE 1 9,621 905 824 CRYOLIFE INC COM COMMON STOCK 228903100 139.45906 17,498 Sh SOLE 17,473 25 FUSHI COPPERWELD INC COMMON STOCK 36113E107 139.27698 16,463 Sh SOLE 1 9,195 656 6,612 SEMITOOL INC COM COMMON STOCK 816909105 139.18840 16,472 Sh SOLE 1 15,426 924 122 VENOCO INC COM COMMON STOCK 92275P307 138.92570 12,070 Sh SOLE 11,764 306
Shares/Prn Voting Authority Title of Market ------------- Investment Other -------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------ ------ ---------- -------- ------ ------ ------ BIODEL INC COM COMMON STOCK 09064M105 138.63729 25,817 Sh SOLE 1 25,262 363 192 S1 CORPORATION COM COMMON STOCK 78463B101 138.01176 22,332 Sh SOLE 1 17,503 677 4,152 BIOSCRIP INC COM COMMON STOCK 09069N108 137.35644 20,319 Sh SOLE 8,926 11,393 CAI INTERNATIONAL COMMON STOCK 12477X106 136.61769 18,537 Sh SOLE 1 17,382 183 972 GERBER SCIENTIFIC INC COM COMMON STOCK 373730100 135.70414 22,693 Sh SOLE 22,692 1 CENTRAL PAC FINL CORP COM COMMON STOCK 154760102 135.65664 53,832 Sh SOLE 1 52,681 98 1,053 PENFORD CORP COM COMMON STOCK 707051108 135.50583 18,899 Sh SOLE 18,899 IMATION CORP COM COMMON STOCK 45245A107 135.29565 14,595 Sh SOLE 1 14,096 413 86 HARVEST NATURAL RESOURCES IN COM COMMON STOCK 41754V103 134.87796 26,292 Sh SOLE 1 22,864 3,359 69 RPC INC COM COMMON STOCK 749660106 134.37456 12,822 Sh SOLE 12,523 299 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 134.12175 32,475 Sh SOLE 32,475 ALLIS CHALMERS ENERGY COM PAR $.01NW COMMON STOCK 019645506 133.79968 30,688 Sh SOLE 1 28,121 2,148 419 REDDY ICE HLDGS INC COM COMMON STOCK 75734R105 133.39424 24,521 Sh SOLE 1 15,667 3,154 5,700 GENERAL MOLY INC COMMON STOCK 370373102 131.93145 41,883 Sh SOLE 1 25,923 15,718 242 TAM SA SPONSORED ADR ADR 87484D103 131.68200 10,200 Sh SOLE 10,200 TWIN DISC INC COM COMMON STOCK 901476101 131.42133 10,539 Sh SOLE 10,523 16 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 131.38986 42,798 Sh SOLE 1 27,032 4,595 11,171 BOLT TECHNOLOGY CORP COMMON STOCK 097698104 129.09390 10,270 Sh SOLE 1 9,940 276 54 HICKORY TECH CORP COM COMMON STOCK 429060106 128.02770 14,974 Sh SOLE 14,974 KFORCE INC COM COMMON STOCK 493732101 126.81100 10,550 Sh SOLE 1 8,336 1,288 926 FIRST BANCORP P R COM COMMON STOCK 318672102 126.71225 41,545 Sh SOLE 1 41,260 214 71 SOUTH FINL GROUP INC COM COMMON STOCK 837841105 126.59346 86,118 Sh SOLE 1 84,472 620 1,026 MCCLATCHY CO CL A COMMON STOCK 579489105 125.82656 49,151 Sh SOLE 1 48,753 398 PRIMUS GUARANTY LTD SHS COMMON STOCK G72457107 125.55935 29,405 Sh SOLE 1 14,836 7,804 6,765 MAP PHARM INC COM COMMON STOCK 56509R108 125.08068 11,958 Sh SOLE 1 9,358 2,343 257 BUILD A BEAR WORKSHOP COM COMMON STOCK 120076104 125.03725 25,675 Sh SOLE 1 21,536 1,439 2,700 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 124.93440 14,460 Sh SOLE 14,391 69 ELDORADO GOLD CORP COMMON STOCK 284902103 124.52220 10,923 Sh SOLE 10,923 ORKLA ASA SPON ADR ADR 686331109 124.31314 13,253 Sh SOLE 1 12,840 413 KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 124.05165 14,145 Sh SOLE 1 13,507 638 STANDARD REGISTER CO COM COMMON STOCK 853887107 123.27420 20,965 Sh SOLE 1 20,680 285 NAVISITE INC COM COMMON STOCK 63935M208 123.11961 56,219 Sh SOLE 56,219 TASER INTL INC COM COMMON STOCK 87651B104 122.89464 26,037 Sh SOLE 1 22,836 519 2,682 JAPAN AIRLS CORP ADR ADR 471040105 122.70313 16,649 Sh SOLE 1 16,112 537 ENTEGRIS INC COM COMMON STOCK 29362U104 122.45310 24,738 Sh SOLE 1 23,908 751 79 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 122.44960 29,435 Sh SOLE 1 28,188 697 550 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 122.27391 11,187 Sh SOLE 1 8,826 530 1,831 PC-TEL INC COM COMMON STOCK 69325Q105 122.16875 19,547 Sh SOLE 1 19,400 100 47 CRAWFORD & CO CL B COMMON STOCK 224633107 122.00265 27,665 Sh SOLE 1 24,516 3,011 138 CYNOSURE INC CL A COMMON STOCK 232577205 121.19495 10,403 Sh SOLE 1 9,196 1,170 37 MEDCATH CORP COM COMMON STOCK 58404W109 120.91199 13,787 Sh SOLE 13,766 21 ABIOMED INC COM COMMON STOCK 003654100 119.88937 12,347 Sh SOLE 12,086 261 RIGEL PHARMACEUTICALS INC COM NEW COMMON STOCK 766559603 119.74460 14,603 Sh SOLE 13,225 1,378 MIDAS GROUP INC COM COMMON STOCK 595626102 119.34240 12,696 Sh SOLE 1 11,904 767 25 VASCO DATA SEC INTL INC COM COMMON STOCK 92230Y104 118.56418 15,979 Sh SOLE 15,979 SEACHANGE INTL INC COM COMMON STOCK 811699107 118.24500 15,766 Sh SOLE 1 15,359 362 45 LIN TV CORP CL A COMMON STOCK 532774106 118.07972 24,964 Sh SOLE 1 24,384 437 143 AUDIOVOX CORP CL A COMMON STOCK 050757103 118.06660 17,236 Sh SOLE 17,096 140 BIGBAND NETWORKS INC COM COMMON STOCK 089750509 117.91405 29,405 Sh SOLE 28,592 813 PAETEC HOLDING CORP COM COMMON STOCK 695459107 117.20295 30,285 Sh SOLE 1 22,095 1,790 6,400 KID BRANDS INC COMMON STOCK 49375T100 116.88860 18,853 Sh SOLE 18,219 634 FINANCIAL INSTNS INC COM COMMON STOCK 317585404 116.56924 11,692 Sh SOLE 1 8,404 2,068 1,220 SILICON GRAPHICS INTERNATIONAL CORP COMMON STOCK 82706L108 116.45876 17,356 Sh SOLE 1 13,598 1,358 2,400 SUPERIOR WELL SVCS INC COM COMMON STOCK 86837X105 116.42136 12,027 Sh SOLE 1 6,482 5,488 57 PC MALL INC COM COMMON STOCK 69323K100 114.87756 16,746 Sh SOLE 1 13,127 3,352 267 MEDIA GEN INC CL A COMMON STOCK 584404107 114.58710 13,402 Sh SOLE 1 13,271 131 PERICOM SEMICONDUCTOR CORP COM COMMON STOCK 713831105 114.51213 11,673 Sh SOLE 1 9,489 1,949 235 ALLOS THERAPEUTICS INC COM COMMON STOCK 019777101 114.35425 15,773 Sh SOLE 1 15,215 130 428 HQ SUSTAINABLE MARITIME INDUSTRY COMMON STOCK 40426A208 113.69600 12,920 Sh SOLE 12,578 342 KEYNOTE SYS INC COM COMMON STOCK 493308100 113.35803 12,021 Sh SOLE 1 9,865 2,156 BLUELINX HLDGS INC COM COMMON STOCK 09624H109 112.98977 28,177 Sh SOLE 28,177 HANMI FINL CORP COM COMMON STOCK 410495105 112.82380 68,795 Sh SOLE 1 68,794 1 SYMYX TECHNOLOGIES COM COMMON STOCK 87155S108 111.72574 16,877 Sh SOLE 1 15,628 1,120 129
Shares/Prn Voting Authority Title of Market ------------- Investment Other -------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- --------- ------ ------ ---------- -------- ------ ------ ------ AIRVANA INC COMMON STOCK 00950V101 111.21756 16,428 Sh SOLE 1 11,874 4,409 145 AIR TRANSPORT SERVICES GROUP I COMMON STOCK 00922R105 110.80304 32,024 Sh SOLE 1 31,924 100 SYCAMORE NETWORKS INC COM COMMON STOCK 871206108 110.49274 36,587 Sh SOLE 1 33,752 2,757 78 TOREADOR RES CORP COM COMMON STOCK 891050106 110.20968 11,032 Sh SOLE 1 10,080 854 98 GLADSTONE CAPITAL CORP COM COMMON STOCK 376535100 108.83884 12,188 Sh SOLE 12,087 101 CITIZENS INC CL A COMMON STOCK 174740100 108.73734 17,151 Sh SOLE 1 15,152 1,520 479 INCYTE CORP COM COMMON STOCK 45337C102 108.60750 16,090 Sh SOLE 1 13,688 1,798 604 MEDIACOM COMMUNICATIONS CORP CL A COMMON STOCK 58446K105 108.39168 18,818 Sh SOLE 18,081 737 BENEFICIAL MUTUAL BANCORP IN COMMON STOCK 08173R104 108.34560 11,880 Sh SOLE 11,624 256 LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 107.51650 77,350 Sh SOLE 76,703 647 LEE ENTERPRISES INC COM COMMON STOCK 523768109 107.42325 39,063 Sh SOLE 39,063 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 107.22591 15,081 Sh SOLE 1 12,748 1,854 479 REPLIGEN CORP COM COMMON STOCK 759916109 106.99356 21,356 Sh SOLE 20,612 744 CELESTICA INC SUB VTG SHS COMMON STOCK 15101Q108 106.82064 11,268 Sh SOLE 11,268 RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 106.65077 11,707 Sh SOLE 1 11,426 281 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 106.10265 16,815 Sh SOLE 1 11,169 3,515 2,131 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 105.64418 30,533 Sh SOLE 30,523 10 MISSION WEST PPTYS INC COM REIT 605203108 105.25047 15,639 Sh SOLE 1 15,204 381 54 EXFO ELECTRO OPTICAL SUB VTG SHS COMMON STOCK 302043104 104.79807 29,857 Sh SOLE 29,857 CYPRESS BIOSCIENCES INC COM PAR $.02 COMMON STOCK 232674507 103.70998 12,694 Sh SOLE 1 10,908 1,723 63 KIMBALL INTL INC CL B COMMON STOCK 494274103 103.19575 13,525 Sh SOLE 13,432 93 SANMINA SCI CORP COM COMMON STOCK 800907206 102.86460 11,961 Sh SOLE 1 7,415 71 4,475 BROOKFIELD HOMES CORP COM COMMON STOCK 112723101 102.69832 15,374 Sh SOLE 1 14,428 545 401 FCSTONE GROUP INC COM COMMON STOCK 31308T100 102.29486 21,223 Sh SOLE 1 17,569 3,654 HEADWATERS INC COM COMMON STOCK 42210P102 102.17574 26,402 Sh SOLE 1 25,446 759 197 ENTERCOM COMMUNICATIONS CORP CL A COMMON STOCK 293639100 102.07650 20,015 Sh SOLE 1 19,845 170 WET SEAL INC CL A COMMON STOCK 961840105 101.91258 26,961 Sh SOLE 1 24,165 2,597 199 PREMIERE GLOBAL SVCS INC COM COMMON STOCK 740585104 101.86398 12,258 Sh SOLE 1 12,014 100 144 BORDERS GROUP INC COM COMMON STOCK 099709107 101.65657 32,687 Sh SOLE 32,687 WEB.COM GROUP INC COMMON STOCK 94733A104 101.23102 14,278 Sh SOLE 1 13,120 751 407 MAXYGEN INC COM COMMON STOCK 577776107 101.21301 15,129 Sh SOLE 1 10,838 418 3,873 MELCO PBL ENTMNT LTD ADR ADR 585464100 101.05920 14,520 Sh SOLE 14,520 AMERICAN REPROGRAPHICS CO COM COMMON STOCK 029263100 100.90248 10,599 Sh SOLE 1 9,221 1,147 231 TUESDAY MORNING CORP COM NEW COMMON STOCK 899035505 100.55968 24,173 Sh SOLE 24,077 96 BPZ RESOURCES INC COMMON STOCK 055639108 100.44464 13,357 Sh SOLE 12,670 687 1 800 FLOWERS COM CL A COMMON STOCK 68243Q106 100.35360 29,088 Sh SOLE 1 26,154 394 2,540 BEBE STORES INC COM COMMON STOCK 075571109 100.17696 13,611 Sh SOLE 1 8,837 1,866 2,908 INFOSPACE INC COM NEW COMMON STOCK 45678T300 99.94312 12,946 Sh SOLE 12,946 WATERSTONE FINANCIAL INC COMMON STOCK 941888109 99.92488 19,748 Sh SOLE 1 11,870 3,297 4,581 ONLINE RES CORP COM COMMON STOCK 68273G101 99.87996 16,188 Sh SOLE 16,170 18 TBS INTERNATIONAL LTD-A COMMON STOCK G86975151 99.78900 11,470 Sh SOLE 1 10,827 370 273 CARACO PHARMACEUTICAL LABS L COM COMMON STOCK 14075T107 98.05376 19,264 Sh SOLE 1 14,241 4,554 469 INTERNATIONAL COAL GROUP INC COM COMMON STOCK 45928H106 97.90885 24,295 Sh SOLE 1 19,956 370 3,969 CARE INVESTMENT TRUST INC REIT 141657106 97.45502 12,706 Sh SOLE 1 10,278 2,395 33 LANDEC CORP COM COMMON STOCK 514766104 97.20320 15,188 Sh SOLE 15,089 99 SANGAMO BIOSCIENCES COM COMMON STOCK 800677106 96.94368 11,808 Sh SOLE 11,331 477 RESOURCE AMERICA INC CL A COMMON STOCK 761195205 96.29139 20,019 Sh SOLE 1 18,088 1,222 709 BANNER CORP COM COMMON STOCK 06652V109 95.86941 35,117 Sh SOLE 1 34,089 955 73 ENCORE BANCSHARES INC COMMON STOCK 29255V201 93.78666 10,526 Sh SOLE 1 8,443 684 1,399 REALNETWORKS INC COM COMMON STOCK 75605L104 92.18904 24,782 Sh SOLE 1 13,083 249 11,450 STERLING BANCORP COM COMMON STOCK 859158107 92.18496 12,768 Sh SOLE 1 10,050 2,642 76 INNERWORKINGS INC COMMON STOCK 45773Y105 92.11124 18,646 Sh SOLE 18,394 252 MARCHEX INC CL B COMMON STOCK 56624R108 91.65497 18,667 Sh SOLE 18,491 176 GAIAM INC CL A COMMON STOCK 36268Q103 91.31934 13,083 Sh SOLE 12,998 85 SHENGDATECH INC COMMON STOCK 823213103 91.29144 14,354 Sh SOLE 14,002 352 COBIZ INC COM COMMON STOCK 190897108 90.98958 18,271 Sh SOLE 1 12,343 3,628 2,300 JACKSON HEWITT TAX SVCS INC COM COMMON STOCK 468202106 90.91770 17,827 Sh SOLE 1 11,256 6,454 117 MAINSOURCE FINANCIAL GP INC COM COMMON STOCK 56062Y102 90.54200 13,315 Sh SOLE 1 10,482 2,660 173 NORTHSTAR RLTY FIN CORP COM REIT 66704R100 90.50535 25,785 Sh SOLE 1 24,473 865 447 DANIEL INDS DEL COM COMMON STOCK 235825205 90.20526 13,246 Sh SOLE 12,976 270 CARDTRONICS INC COM COMMON STOCK 14161H108 89.80488 11,484 Sh SOLE 11,450 34 SONUS NETWORKS INC COM COMMON STOCK 835916107 89.03364 41,997 Sh SOLE 1 39,451 2,328 218 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 88.99264 12,641 Sh SOLE 1 11,223 1,418
Shares/Prn Voting Authority Title of Market ------------- Investment Other ------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- -------- ------ ------ ---------- -------- ------ ------ ----- BOISE INC. COMMON STOCK 09746Y105 88.85184 16,828 Sh SOLE 16,828 RETAIL VENTURES INC COM COMMON STOCK 76128Y102 87.84563 16,669 Sh SOLE 16,278 391 OLD SECOND BANCORP INC ILL COM COMMON STOCK 680277100 87.81798 15,326 Sh SOLE 1 13,758 1,400 168 MORGANS HOTEL GROUP CO COM COMMON STOCK 61748W108 87.07230 16,065 Sh SOLE 1 14,857 663 545 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 86.99170 29,690 Sh SOLE 1 28,910 698 82 INFOGROUP INC. COMMON STOCK 45670G108 86.73473 12,373 Sh SOLE 1 11,705 376 292 SEALY CORP COM COMMON STOCK 812139301 86.58880 27,059 Sh SOLE 1 18,901 2,425 5,733 TOLLGRADE COMMUNICATIONS INC COM COMMON STOCK 889542106 86.58576 13,362 Sh SOLE 13,362 ACTIVIDENTITY CORP COM COMMON STOCK 00506P103 86.06113 31,069 Sh SOLE 31,069 MSC SOFTWARE CORP COM COMMON STOCK 553531104 85.62221 10,181 Sh SOLE 1 8,011 100 2,070 SONIC SOLUTIONS COM COMMON STOCK 835460106 85.31491 14,387 Sh SOLE 14,387 KEITHLEY INSTRS INC COM COMMON STOCK 487584104 84.92820 15,330 Sh SOLE 15,330 CBIZ INC COM COMMON STOCK 124805102 84.81274 11,369 Sh SOLE 1 9,340 1,737 292 INSPIRE PHARMACEUTICALS INC COM COMMON STOCK 457733103 84.47526 16,183 Sh SOLE 16,020 163 QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101 82.42464 14,932 Sh SOLE 8,609 6,323 ACTUATE CORP COM COMMON STOCK 00508B102 82.23981 14,253 Sh SOLE 1 13,956 278 19 SHORETEL INC COMMON STOCK 825211105 82.23149 10,529 Sh SOLE 10,529 OSTEOTECH INC COM COMMON STOCK 688582105 81.30595 18,271 Sh SOLE 18,271 NEWCASTLE INVT CORP COM REIT 65105M108 81.22356 27,348 Sh SOLE 1 27,347 1 CAPITAL LEASE FDG INC COM REIT 140288101 80.72090 20,030 Sh SOLE 20,030 ACCELRYS INC COM COMMON STOCK 00430U103 80.68960 13,912 Sh SOLE 13,728 184 MARINE PRODS CORP COM COMMON STOCK 568427108 80.12970 14,490 Sh SOLE 14,327 163 UNICA CORP COM COMMON STOCK 904583101 80.02524 10,502 Sh SOLE 1 9,912 423 167 HARLEYSVILLE NATL CORP PA COM COMMON STOCK 412850109 79.63553 14,941 Sh SOLE 14,833 108 SMITH & WESSON HLDG COM COMMON STOCK 831756101 79.33910 15,170 Sh SOLE 1 7,896 512 6,762 ASSET ACCEP CAP CORP COM COMMON STOCK 04543P100 79.16275 10,919 Sh SOLE 10,895 24 MONMOUTH REAL ESTATE INVESTMENT CORP REIT 609720107 78.90552 11,337 Sh SOLE 11,224 113 NANOSPHERE INC COM COMMON STOCK 63009F105 78.83160 11,010 Sh SOLE 1 7,464 3,509 37 MARTHA STEWART LIVING OMNIME CL A COMMON STOCK 573083102 78.80714 12,589 Sh SOLE 12,589 UNION DRILLING INC COM COMMON STOCK 90653P105 78.47044 10,271 Sh SOLE 9,681 590 TRICO MARINE SVCS INC COM NEW COMMON STOCK 896106200 78.45836 10,163 Sh SOLE 1 9,757 360 46 FEDERAL SIGNAL CORP COM COMMON STOCK 313855108 78.04745 10,855 Sh SOLE 1 7,640 3,215 WILSHIRE BANCORP INC COM COMMON STOCK 97186T108 77.97282 10,623 Sh SOLE 10,623 IXIA COM COMMON STOCK 45071R109 77.88844 11,354 Sh SOLE 10,999 355 ARCTIC CAT INC COM COMMON STOCK 039670104 77.69530 11,005 Sh SOLE 11,005 NEWPARK RES INC COM PAR $.01NEW COMMON STOCK 651718504 77.33853 24,093 Sh SOLE 1 23,285 723 85 ORASURE TECHNOLOGIES INC COM COMMON STOCK 68554V108 76.47880 26,372 Sh SOLE 1 24,856 1,402 114 FIRST BUSEY CORP COM COMMON STOCK 319383105 76.32330 16,239 Sh SOLE 15,772 467 ISILON SYS INC COM COMMON STOCK 46432L104 76.06700 12,470 Sh SOLE 12,172 298 SMART BALANCE INC COMMON STOCK 83169Y108 75.49130 12,295 Sh SOLE 1 11,616 494 185 PARAGON SHIPPING INCE CLASS A COMMON STOCK 69913R309 74.22120 17,505 Sh SOLE 17,505 ADVANCED ANALOGIC TECH COM COMMON STOCK 00752J108 74.05638 18,654 Sh SOLE 1 11,055 4,180 3,419 ZYMOGENETICS INC COM COMMON STOCK 98985T109 73.73028 12,207 Sh SOLE 11,910 297 VAALCO ENERGY INC COM NEW COMMON STOCK 91851C201 73.69200 16,020 Sh SOLE 1 15,195 733 92 FURNITURE BRANDS INTL INC COM COMMON STOCK 360921100 72.80245 13,165 Sh SOLE 1 12,973 192 KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 72.73989 12,063 Sh SOLE 1 11,825 200 38 CASUAL MALE RETAIL GRP INC COM COMMON STOCK 148711302 71.10480 20,670 Sh SOLE 20,670 PHOENIX TECHNOLOGY LTD COM COMMON STOCK 719153108 70.76985 19,389 Sh SOLE 19,271 118 ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 70.35093 31,833 Sh SOLE 1 21,757 9,827 249 SUN BANCORP INC COM COMMON STOCK 86663B102 69.88080 13,235 Sh SOLE 1 10,641 2,059 535 MOLECULAR INSIGHT PHAR COM COMMON STOCK 60852M104 69.54528 12,576 Sh SOLE 1 8,499 3,576 501 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 67.73521 13,001 Sh SOLE 1 10,093 623 2,285 MOVE INC COM COMMON STOCK 62458M108 67.48650 24,995 Sh SOLE 24,995 TOWN SPORTS INTL HLDGS COM COMMON STOCK 89214A102 67.28557 26,807 Sh SOLE 1 19,994 2,038 4,775 CHINA BAK BATTERY INC COM COMMON STOCK 16936Y100 67.05270 13,546 Sh SOLE 1 12,305 1,210 31 XSTRATA PLC ADR ADR 98418K105 65.96200 22,360 Sh SOLE 20,789 1,571 PMA CAP CORP CL A COMMON STOCK 693419202 64.96842 11,418 Sh SOLE 1 10,725 648 45 GKN PLC SPONSORED ADR ADR 361755606 64.53720 35,460 Sh SOLE 35,460 DIVX INC COM COMMON STOCK 255413106 64.00212 11,722 Sh SOLE 11,623 99 CHINA PRECISION STEEL INC COMMON STOCK 16941J106 63.05232 23,181 Sh SOLE 1 538 22,643 THOMAS WEISEL PARTNERS GROUP COMMON STOCK 884481102 63.04404 11,806 Sh SOLE 11,443 363 SELECT COMFORT CORP COM COMMON STOCK 81616X103 61.99700 13,052 Sh SOLE 13,052 ICOC INC COMMON STOCK 449293109 61.51791 13,173 Sh SOLE 13,145 28
Shares/Prn Voting Authority Title of Market ------------- Investment Other -------------------- Name Class Cusip Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- -------- ------ ------ ---------- -------- ------ ------ ------ LO-JACK CORP COM COMMON STOCK 539451104 61.35995 12,055 Sh SOLE 12,055 RITE AID CORP COM COMMON STOCK 767754104 61.24088 37,342 Sh SOLE 1 31,474 4,531 1,337 VICAL INC COM COMMON STOCK 925602104 59.87004 14,054 Sh SOLE 1 13,137 917 LIMELIGHT NETWORKS INC COM COMMON STOCK 53261M104 59.49118 14,653 Sh SOLE 1 10,529 846 3,278 MONEYGRAM INTL INC COM COMMON STOCK 60935Y109 59.26279 18,874 Sh SOLE 1 16,610 2,131 133 ORTHOVITA INC COM COMMON STOCK 68750U102 58.75137 13,383 Sh SOLE 1 12,403 903 77 ANADIGICS INC COM COMMON STOCK 032515108 58.01778 12,318 Sh SOLE 12,318 GUIDANCE SOFTWARE INC COM COMMON STOCK 401692108 57.83274 13,114 Sh SOLE 1 10,091 2,521 502 INDEPENDENT BANK CORP MICH COM COMMON STOCK 453838104 56.33880 29,652 Sh SOLE 1 29,651 1 MICROVISION INC WASH COM COMMON STOCK 594960106 55.63800 10,116 Sh SOLE 1 8,464 1,315 337 FUELCELL ENERGY INC COM COMMON STOCK 35952H106 55.22391 12,933 Sh SOLE 12,860 73 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 54.71620 11,495 Sh SOLE 11,495 ARENA PHARMACEUTICALS INC COM COMMON STOCK 040047102 54.53400 12,200 Sh SOLE 1 10,281 1,919 FURMANITE CORP COMMON STOCK 361086101 54.50426 12,646 Sh SOLE 12,646 AMBAC FINL GROUP INC COM COMMON STOCK 023139108 54.30768 32,326 Sh SOLE 31,942 384 ARISTOTLE CORP COM NEW COMMON STOCK 040448201 53.99906 10,037 Sh SOLE 1 8,978 894 165 DEPOMED INC COM COMMON STOCK 249908104 53.54561 12,253 Sh SOLE 11,911 342 RTI BIOLOGICS COMMON STOCK 74975N105 53.37885 12,271 Sh SOLE 12,249 22 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 53.18166 18,089 Sh SOLE 17,790 299 TRIMAS CORP COMMON STOCK 896215209 52.97370 10,387 Sh SOLE 1 8,954 1,306 127 US GOLD CORP COM PAR $0.10 COMMON STOCK 912023207 52.09514 18,026 Sh SOLE 5,054 12,972 PHOTRONICS INC COM COMMON STOCK 719405102 51.35316 10,834 Sh SOLE 1 6,708 205 3,921 NEC CORP ADR ADR 629050204 51.31035 16,289 Sh SOLE 16,289 UTSTARCOM INC COM COMMON STOCK 918076100 50.93330 24,370 Sh SOLE 1 14,980 2,690 6,700 NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 50.02610 16,402 Sh SOLE 1 15,340 777 285 C&D TECHNOLOGIES INC COM COMMON STOCK 124661109 49.49730 23,022 Sh SOLE 23,022 CAPITAL TRUST INC MD CL A NEW REIT 14052H506 49.43344 16,261 Sh SOLE 16,261 STRATEGIC HOTELS&RESRT COM REIT 86272T106 49.35504 19,056 Sh SOLE 19,008 48 NN INC COM COMMON STOCK 629337106 49.27680 10,620 Sh SOLE 10,620 MANNATECH INC COM COMMON STOCK 563771104 49.13124 12,828 Sh SOLE 1 11,857 838 133 EXTREME NETWORKS INC COM COMMON STOCK 30226D106 48.79560 17,427 Sh SOLE 1 16,578 849 ALPHA BK A E SPONSORED ADR ADR 02071M101 48.58060 10,561 Sh SOLE 1 10,235 326 QAD INC COM COMMON STOCK 74727D108 47.83415 10,513 Sh SOLE 10,252 261 GREAT WOLF RESORTS INC COM COMMON STOCK 391523107 47.00976 13,168 Sh SOLE 1 11,973 1,195 SUPERGEN INC COM COMMON STOCK 868059106 46.73301 17,503 Sh SOLE 17,503 HIMAX TECHNOLOGIES INC ADR ADR 43289P106 46.28700 13,900 Sh SOLE 13,900 NPS PHARMACEUTICALS INC COM COMMON STOCK 62936P103 46.26216 11,508 Sh SOLE 1 10,681 800 27 SILICON IMAGE INC COM COMMON STOCK 82705T102 45.96345 18,915 Sh SOLE 1 16,175 2,716 24 WARREN RES INC COM COMMON STOCK 93564A100 45.84448 15,488 Sh SOLE 15,346 142 SYNTA PHARMACEUTICALS COM COMMON STOCK 87162T206 45.10190 14,549 Sh SOLE 14,549 FIVE STAR QUALITY CARE INC COM COMMON STOCK 33832D106 44.63370 12,195 Sh SOLE 1 11,753 100 342 COLEMAN CABLE INC COM COMMON STOCK 193459302 44.21240 10,330 Sh SOLE 1 9,432 634 264 RAIT INVT TR COM REIT 749227104 43.65018 14,847 Sh SOLE 11,067 3,780 VERSO PAPER CORP COMMON STOCK 92531L108 42.79587 14,313 Sh SOLE 14,313 THE HACKETT GROUP INC COMMON STOCK 404609109 42.71120 14,728 Sh SOLE 14,572 156 HAMPTON ROADS BANKSHARES INC COMMON STOCK 409321106 40.42656 14,037 Sh SOLE 1 12,163 1,874 IBASIS INC COM COMMON STOCK 450732201 40.23336 18,978 Sh SOLE 17,491 1,487 AMBANC HLDG INC COM COMMON STOCK 01923A109 39.01520 13,934 Sh SOLE 1 10,407 3,527 CONTINUCARE CORP COM COMMON STOCK 212172100 38.31172 12,686 Sh SOLE 12,686 PRIMEDIA INC COM COMMON STOCK 74157K846 37.71936 14,968 Sh SOLE 14,145 823 NAVARRE CORP COM COMMON STOCK 639208107 37.38900 16,995 Sh SOLE 16,995 BLUEGREEN CORP COM COMMON STOCK 096231105 37.32590 12,238 Sh SOLE 1 8,546 3,224 468 OPENWAVE SYS INC COM NEW COMMON STOCK 683718308 37.06820 14,257 Sh SOLE 14,257 ENERGY XXI LTD COMMON STOCK G10082108 36.63115 23,633 Sh SOLE 23,633 INTERNAP NETWORK SVCS COM COMMON STOCK 45885A300 36.59400 11,400 Sh SOLE 10,539 861 LIONBRIDGE TECHNOLOGIES INC COM COMMON STOCK 536252109 35.73700 13,745 Sh SOLE 13,745 LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 35.54100 15,796 Sh SOLE 15,265 531 FIRST ACCEPTANCE CORP COM COMMON STOCK 318457108 34.80840 12,892 Sh SOLE 1 12,208 550 134 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 33.41646 14,466 Sh SOLE 13,928 538 ARBOR RLTY TR INC COM REIT 038923108 33.31320 11,730 Sh SOLE 11,730 ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 33.24384 13,968 Sh SOLE 13,897 71 FX ENERGY INC COM COMMON STOCK 302695101 32.80711 10,157 Sh SOLE 10,157 DENNYS CORP COM COMMON STOCK 24869P104 32.20728 12,108 Sh SOLE 11,939 169
Shares/Prn Voting Authority Title of ------------------ Investment Other ------------------- Name Class Cusip Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ---- ------------ --------- ---------------- ----------- ------ ---------- -------- ------ ------ ----- LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K207 30.95169 13,399 Sh SOLE 1 12,872 486 41 NAUTILUS INC COM COMMON STOCK 63910B102 30.52010 17,953 Sh SOLE 17,953 FIRST MARBLEHEAD CORP COM COMMON STOCK 320771108 30.22360 13,738 Sh SOLE 1 9,293 611 3,834 OPNEXT INC COM COMMON STOCK 68375V105 29.85670 10,190 Sh SOLE 10,189 1 DURECT CORP COM COMMON STOCK 266605104 27.55173 10,319 Sh SOLE 9,336 983 SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 27.28550 11,275 Sh SOLE 11,275 CARDIUM THERAPEUTICS INC COMMON STOCK 141916106 27.01350 16,675 Sh SOLE 1 15,815 785 75 GRAMERCY CAP CORP COM REIT 384871109 26.51616 10,912 Sh SOLE 10,810 102 U S CONCRETE INC COM COMMON STOCK 90333L102 26.29254 15,198 Sh SOLE 15,100 98 ARLINGTON ASSET INVESTMENT CORP COMMON STOCK 041356106 26.26057 53,593 Sh SOLE 53,593 POWERWAVE TECHNOLOGIES INC COM COMMON STOCK 739363109 26.21280 16,383 Sh SOLE 16,382 1 SUPPORT.COM INC COMMON STOCK 86858W101 25.07760 10,449 Sh SOLE 10,449 ALESCO FINL INC COM REIT 014485106 24.51500 19,612 Sh SOLE 19,612 CELL THERAPEUTICS INC COM COMMON STOCK 150934503 23.59755 19,185 Sh SOLE 19,185 UCBH HOLDINGS INC COM COMMON STOCK 90262T308 23.19920 28,999 Sh SOLE 1 23,536 5,463 CHEMTURA CORP COMMON STOCK 163893100 23.11143 24,851 Sh SOLE 1 24,064 787 MAGNETEK INC COM COMMON STOCK 559424106 22.70112 14,552 Sh SOLE 14,552 ANTHRACITE CAP INC COM REIT 037023108 22.07310 21,022 Sh SOLE 1 20,831 191 GUARANTY BANCORP COMMON STOCK 40075T102 21.12256 14,272 Sh SOLE 13,280 992 XERIUM TECHNOLOGIES INC COM COMMON STOCK 98416J100 20.21890 15,553 Sh SOLE 15,553 BANKATLANTIC BANCORP CL A - RIGHTS RIGHTS 065908998 20.12670 22,363 Sh SOLE 22,363 ADOLOR CORP COM COMMON STOCK 00724X102 18.19278 11,442 Sh SOLE 11,442 QUANTUM CORP COM DSSG COMMON STOCK 747906204 16.93944 13,444 Sh SOLE 13,444 BLOCKBUSTER INC CL A COMMON STOCK 093679108 16.45981 15,383 Sh SOLE 15,383 CHIPMOS TECH BERMUDA LTD SHS COMMON STOCK G2110R106 16.26302 16,766 Sh SOLE 16,766 MERIDIAN RESOURCE CORP COM COMMON STOCK 58977Q109 15.64601 38,161 Sh SOLE 38,161 MIDWAY GOLD CORP COMMON STOCK 598153104 14.68800 20,400 Sh SOLE 20,400 OCLARO INC COMMON STOCK 67555N107 13.55750 12,325 Sh SOLE 12,130 195 CITIZENS REPUBLIC BKG CORP COM COMMON STOCK 174420109 12.51682 16,470 Sh SOLE 16,468 2 SPANISH BROADCASTING SYS INC CL A COMMON STOCK 846425882 12.36805 26,315 Sh SOLE 26,315 HARRIS INTERACTIVE INC COM COMMON STOCK 414549105 11.47398 11,249 Sh SOLE 11,249 FRONTIER FINL CORP WASH COM COMMON STOCK 35907K105 11.30003 10,367 Sh SOLE 10,367 MESA AIR GROUP INC COM COMMON STOCK 590479101 8.94452 34,402 Sh SOLE 34,402 ADVANTA CORP CL B COMMON STOCK 007942204 6.63936 11,856 Sh SOLE 11,854 2 LEAR CORP COMMON STOCK 521865105 4.20840 11,690 Sh SOLE 1 11,615 75 CORUS BANKSHARES INC COM COMMON STOCK 220873103 2.75841 30,649 Sh SOLE 30,649 GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 2.50716 20,893 Sh SOLE 20,893 IRWIN FINANCIAL CORP COMMON STOCK 464119106 0.56845 11,369 Sh SOLE 11,369 VERASUN ENERGY CORP COMMON STOCK 92336G106 0.18971 18,971 Sh SOLE 1 15,547 3,424 PINKMONKEY.COM INC. COMMON STOCK 723437109 - 25,000 Sh SOLE 25,000 16,580,162.53286 576,122,771
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