-----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, D1talv5kbdysjNOOD99WIKMOf+x9S/l7EY0fENny0R4waymT3BzEwBxOu4ESnHAW d7NMDGY72X/OJNMQwYkMcw== 0001193125-10-027043.txt : 20100210 0001193125-10-027043.hdr.sgml : 20100210 20100210142310 ACCESSION NUMBER: 0001193125-10-027043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100210 EFFECTIVENESS DATE: 20100210 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: 10587455 BUSINESS ADDRESS: STREET 1: 1151 FAIRVIEW AVENUE N CITY: SEATTLE STATE: WA ZIP: 98109 BUSINESS PHONE: 2066945575 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 5, 2010 - --------------------------------------------- ------------- ---------------- [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: 745,667,223 Form 13 F Information Table Value Total: $20,721,229,761.77 List of Other Included Managers: No. Form 13F File Number Name - --- -------------------- ------------ 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 SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- --------------- --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- EXXON MOBIL CORP COM COMMON STOCK 30231G102 457,916.59326 6,715,304 Sh SOLE 1 5,118,393 291,276 1,305,635 MICROSOFT CORP COM COMMON STOCK 594918104 385,932.57904 12,661,830 Sh SOLE 1 10,405,651 438,789 1,817,390 APPLE INC COM COMMON STOCK 037833100 372,805.81468 1,769,116 Sh SOLE 1 1,580,125 51,374 137,617 JPMORGAN & CHASE & CO COM COMMON STOCK 46625H100 244,990.34987 5,879,298 Sh SOLE 1 4,556,351 239,827 1,083,120 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 242,494.76328 1,852,519 Sh SOLE 1 1,537,798 82,930 231,791 GOOGLE INC CL A COMMON STOCK 38259P508 236,233.45932 381,034 Sh SOLE 1 343,347 2,959 34,728 AT&T CORP COMMON STOCK 00206R102 235,538.36800 8,403,081 Sh SOLE 1 6,494,962 380,224 1,527,895 CHEVRON CORP NEW COM COMMON STOCK 166764100 233,690.28998 3,035,333 Sh SOLE 1 2,392,070 124,718 518,545 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 224,622.14906 14,915,149 Sh SOLE 1 10,979,148 541,544 3,394,457 JOHNSON & JOHNSON COM COMMON STOCK 478160104 224,200.33659 3,480,831 Sh SOLE 1 2,678,975 163,035 638,821 CISCO SYS INC COM COMMON STOCK 17275R102 220,164.49728 9,196,512 Sh SOLE 1 7,939,844 338,553 918,115 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 213,795.74210 3,526,237 Sh SOLE 1 2,895,553 163,593 467,091 PFIZER INC COM COMMON STOCK 717081103 208,661.13646 11,471,200 Sh SOLE 1 8,842,360 472,610 2,156,230 HEWLETT PACKARD CO COM COMMON STOCK 428236103 196,562.25460 3,816,002 Sh SOLE 1 3,192,677 146,060 477,265 GENERAL ELEC CO COM COMMON STOCK 369604103 179,931.20333 11,892,347 Sh SOLE 1 9,513,934 628,015 1,750,398 WAL MART STORES INC COM COMMON STOCK 931142103 177,275.05148 3,316,652 Sh SOLE 1 2,656,985 138,748 520,919 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 170,110.73317 6,302,732 Sh SOLE 1 5,321,952 256,009 724,771 INTEL CORP COM COMMON STOCK 458140100 167,721.21344 8,221,628 Sh SOLE 1 6,905,436 283,713 1,032,479 QUALCOMM INC COM COMMON STOCK 747525103 158,224.78962 3,420,337 Sh SOLE 1 3,006,122 93,726 320,489 MERCK & CO INC COM COMMON STOCK 58933Y105 150,954.71852 4,131,218 Sh SOLE 1 3,338,271 187,323 605,624 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 146,202.02026 865,921 Sh SOLE 1 697,335 30,599 137,987 ORACLE CORP COM COMMON STOCK 68389X105 144,924.47877 5,908,051 Sh SOLE 1 5,038,630 238,804 630,617 COCA COLA CO COM COMMON STOCK 191216100 143,600.04397 2,519,299 Sh SOLE 1 1,998,735 144,299 376,265 PEPSICO INC COM COMMON STOCK 713448108 143,586.33610 2,361,617 Sh SOLE 1 1,965,675 92,777 303,165 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 141,846.16126 4,281,502 Sh SOLE 1 3,405,725 177,866 697,911 CONOCOPHILLIPS COM COMMON STOCK 20825C104 131,671.78927 2,578,261 Sh SOLE 1 1,736,757 73,568 767,936 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 117,941.95645 2,447,436 Sh SOLE 1 1,959,577 116,935 370,924 ABBOTT LABS COM COMMON STOCK 002824100 115,967.11863 2,147,937 Sh SOLE 1 1,818,946 97,094 231,897 MCDONALDS CORP COM COMMON STOCK 580135101 110,571.58472 1,770,845 Sh SOLE 1 1,541,910 67,136 161,799 CITIGROUP INC COM COMMON STOCK 172967101 103,033.95136 31,128,082 Sh SOLE 1 20,068,503 1,080,074 9,979,505 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 102,493.59715 1,259,909 Sh SOLE 1 1,066,580 49,526 143,803 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 101,133.63227 1,457,047 Sh SOLE 1 1,176,554 55,679 224,814
AMGEN INC COM COMMON STOCK 031162100 98,425.44493 1,739,888 Sh SOLE 1 1,550,865 63,751 125,272 SCHLUMBERGER LTD COM COMMON STOCK 806857108 87,141.25529 1,338,781 Sh SOLE 1 1,105,128 57,695 175,958 ISHARES TR LEHMAN AGG BND ETP 464287226 84,976.24267 823,493 Sh SOLE 823,493 -- AMERICAN EXPRESS CO COM COMMON STOCK 025816109 80,666.46096 1,990,781 Sh SOLE 1 1,629,816 68,618 292,347 CVS CAREMARK CORP COM COMMON STOCK 126650100 78,798.49375 2,446,398 Sh SOLE 1 2,149,165 90,073 207,160 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 78,243.67774 2,426,161 Sh SOLE 1 2,022,414 96,008 307,739 3M CO COM COMMON STOCK 88579Y101 73,364.83014 887,442 Sh SOLE 1 744,377 37,418 105,647 COMCAST CORP NEW CL A COMMON STOCK 20030N101 71,579.01198 4,245,493 Sh SOLE 1 3,487,827 98,049 659,617 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 70,841.26113 2,805,595 Sh SOLE 1 2,184,655 119,143 501,797 GILEAD SCIENCES INC COM COMMON STOCK 375558103 70,147.85282 1,621,166 Sh SOLE 1 1,405,932 53,604 161,630 TARGET CORP COM COMMON STOCK 87612E106 69,699.18683 1,440,959 Sh SOLE 1 1,206,256 45,046 189,657 AMAZON COM INC COM COMMON STOCK 023135106 69,435.86100 516,175 Sh SOLE 1 474,429 7,924 33,822 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 69,159.93956 1,231,042 Sh SOLE 1 1,198,560 3,304 29,178 ISHARES TR RUSSELL1000GRW ETP 464287614 68,495.34565 1,374,029 Sh SOLE 1,374,029 -- ALTRIA GROUP INC COM COMMON STOCK 02209S103 67,529.79006 3,440,132 Sh SOLE 1 2,526,646 102,193 811,293 ISHARES TR RUSSELL1000VAL ETP 464287598 66,405.25640 1,156,886 Sh SOLE 1,156,486 400 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 62,517.25368 2,051,091 Sh SOLE 1 1,559,039 46,693 445,359 MEDTRONIC INC COM COMMON STOCK 585055106 62,185.75428 1,413,955 Sh SOLE 1 1,206,163 73,333 134,459 APACHE CORP COM COMMON STOCK 037411105 62,078.52387 601,711 Sh SOLE 1 530,900 20,908 49,903 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 60,686.99000 6,068,699 Sh SOLE 1 3,960,054 180,620 1,928,025 ANADARKO PETE CORP COM COMMON STOCK 032511107 60,607.95239 970,970 Sh SOLE 1 840,070 30,272 100,628 TRAVELERS COMPANIES COM COMMON STOCK 89417E109 58,864.56642 1,180,597 Sh SOLE 1 868,408 43,389 268,800 MORGAN STANLEY COM NEW COMMON STOCK 617446448 58,263.67800 1,968,368 Sh SOLE 1 1,375,308 90,797 502,263 US BANCORP DEL COM NEW COMMON STOCK 902973304 57,337.42698 2,547,198 Sh SOLE 1 1,943,116 104,908 499,174 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 57,234.19591 997,633 Sh SOLE 1 775,422 38,443 183,768 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 56,709.70585 690,319 Sh SOLE 1 542,909 32,382 115,028 FREEPORT-MCMORAN COPPER & GO CL B COMMON STOCK 35671D857 55,708.63817 693,843 Sh SOLE 1 588,839 30,823 74,181 HALLIBURTON CO COM COMMON STOCK 406216101 55,642.90944 1,849,216 Sh SOLE 1 1,617,698 49,037 182,481 NIKE INC CL B COMMON STOCK 654106103 54,432.56234 823,862 Sh SOLE 1 699,740 22,635 101,487 MONSANTO CO NEW COM COMMON STOCK 61166W101 54,372.38444 665,106 Sh SOLE 1 580,048 30,810 54,248 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 54,324.97483 1,029,077 Sh SOLE 1 899,968 43,880 85,229 UNION PAC CORP COM COMMON STOCK 907818108 53,876.07090 843,131 Sh SOLE 1 744,585 31,013 67,533 HOME DEPOT INC COM COMMON STOCK 437076102 53,609.00650 1,853,059 Sh SOLE 1 1,446,418 97,394 309,247 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 52,192.44296 1,048,884 Sh SOLE 1 828,697 23,876 196,311
CATERPILLAR INC DEL COM COMMON STOCK 149123101 51,323.40964 900,569 Sh SOLE 1 753,308 36,229 111,032 STAPLES INC COM COMMON STOCK 855030102 50,276.19761 2,044,579 Sh SOLE 1 1,804,959 40,055 199,565 EMERSON ELEC CO COM COMMON STOCK 291011104 50,002.47420 1,173,767 Sh SOLE 1 1,006,263 39,491 128,013 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 49,930.57114 732,442 Sh SOLE 1 608,761 23,773 99,908 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 48,528.58662 1,265,743 Sh SOLE 1 926,936 33,415 305,392 METLIFE INC COM COMMON STOCK 59156R108 48,395.74075 1,369,045 Sh SOLE 1 1,145,978 32,165 190,902 NESTLE S A SPONSORED ADR ADR 641069406 48,207.84288 992,748 Sh SOLE 1 908,528 4,992 79,228 DOW CHEM CO COM COMMON STOCK 260543103 47,723.80698 1,727,246 Sh SOLE 1 1,294,484 67,049 365,713 VISA INC CLASS A SHARES COMMON STOCK 92826C839 47,574.56668 543,958 Sh SOLE 1 402,908 26,864 114,186 KRAFT FOODS INC CL A COMMON STOCK 50075N104 47,538.10539 1,749,011 Sh SOLE 1 1,325,022 79,166 344,823 LILLY ELI & CO COM COMMON STOCK 532457108 47,313.94665 1,324,950 Sh SOLE 1 969,195 51,453 304,302 MEDCO HEALTH SOLUTIONS INC COM COMMON STOCK 58405U102 46,831.20288 732,768 Sh SOLE 1 576,506 33,602 122,660 CELGENE CORP COM COMMON STOCK 151020104 46,173.30816 829,262 Sh SOLE 1 766,629 24,511 38,122 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 45,835.65216 781,112 Sh SOLE 1 589,758 37,925 153,429 TEXAS INSTRS INC COM COMMON STOCK 882508104 45,153.17485 1,732,662 Sh SOLE 1 1,397,059 92,745 242,858 COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON STOCK 192446102 44,284.46355 976,935 Sh SOLE 1 930,044 19,960 26,931 HESS CORP COM COMMON STOCK 42809H107 43,781.58125 723,663 Sh SOLE 1 608,704 10,776 104,183 DIRECTV COMMON STOCK 25490A101 43,760.73610 1,312,166 Sh SOLE 1 1,090,946 65,739 155,481 BOEING CO COM COMMON STOCK 097023105 43,655.19544 806,488 Sh SOLE 1 584,563 45,649 176,276 TOTAL S A SPONSORED ADR ADR 89151E109 43,177.81728 674,232 Sh SOLE 1 622,088 2,819 49,325 LOWES COS INC COM COMMON STOCK 548661107 42,626.64013 1,822,430 Sh SOLE 1 1,384,923 70,461 367,046 HONEYWELL INTL INC COM COMMON STOCK 438516106 41,652.74557 1,062,570 Sh SOLE 1 878,930 24,177 159,463 E M C CORP MASS COM COMMON STOCK 268648102 41,247.43868 2,361,044 Sh SOLE 1 1,887,680 127,345 346,019 BEST BUY INC COM COMMON STOCK 086516101 40,970.82621 1,038,288 Sh SOLE 1 957,022 20,744 60,522 NEWS CORP - CLASS A COMMON STOCK 65248E104 40,805.78300 2,980,700 Sh SOLE 1 2,170,671 132,710 677,319 TIME WARNER INC COM COMMON STOCK 887317303 40,742.32466 1,398,158 Sh SOLE 1 928,919 88,149 381,090 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 40,662.59236 852,644 Sh SOLE 1 709,683 34,038 108,923 MASTERCARD INC COM COMMON STOCK 57636Q104 39,620.84038 154,781 Sh SOLE 1 128,940 4,528 21,313 DELL INC COM COMMON STOCK 24702R101 39,286.22442 2,735,810 Sh SOLE 1 2,145,312 134,396 456,102 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 38,785.91913 1,147,173 Sh SOLE 1 1,057,671 20,905 68,597 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 38,520.64419 475,212 Sh SOLE 1 441,574 13,020 20,618 AFLAC INC COM COMMON STOCK 001055102 38,301.30832 828,136 Sh SOLE 1 707,114 23,738 97,284 PRAXAIR INC COM COMMON STOCK 74005P104 38,155.84317 475,107 Sh SOLE 1 381,236 20,783 73,088 WALGREEN CO COM COMMON STOCK 931422109 37,748.76588 1,028,017 Sh SOLE 1 775,359 55,391 197,267
CORNING INC COM COMMON STOCK 219350105 37,431.04468 1,938,428 Sh SOLE 1 1,543,451 90,678 304,299 EBAY INC COM COMMON STOCK 278642103 37,319.75650 1,586,050 Sh SOLE 1 1,361,039 30,419 194,592 APPLIED MATLS INC COM COMMON STOCK 038222105 37,218.58722 2,669,913 Sh SOLE 1 2,381,040 100,240 188,633 WELLPOINT INC COM COMMON STOCK 94973V107 37,160.92422 637,518 Sh SOLE 1 439,502 28,390 169,626 BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670207 36,786.77000 11,195 Sh SOLE 5,628 5,567 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 36,474.52200 496,252 Sh SOLE 1 383,452 24,129 88,671 FRANKLIN RES INC COM COMMON STOCK 354613101 35,986.92790 341,594 Sh SOLE 1 300,512 8,591 32,491 BANK NEW YORK MELLON CORP/T COMMON STOCK 064058100 35,327.14489 1,263,037 Sh SOLE 1 991,642 35,557 235,838 XTO ENERGY INC COM COMMON STOCK 98385X106 35,295.69211 758,558 Sh SOLE 1 663,222 36,003 59,333 CME GROUP INC COMMON STOCK 12572Q105 34,957.98184 104,054 Sh SOLE 1 80,662 4,715 18,677 PG&E CORP COM COMMON STOCK 69331C108 34,865.37668 780,860 Sh SOLE 1 631,754 26,346 122,760 FEDEX CORP COM COMMON STOCK 31428X106 34,453.58425 412,865 Sh SOLE 1 343,841 19,408 49,616 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 34,277.77270 579,310 Sh SOLE 1 412,890 21,205 145,215 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 34,019.62928 1,010,384 Sh SOLE 1 803,816 47,275 159,293 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 33,889.89740 531,940 Sh SOLE 1 394,672 23,967 113,301 SOUTHERN CO COM COMMON STOCK 842587107 33,410.00165 1,002,701 Sh SOLE 1 817,009 56,012 129,680 SOUTHERN COPPER CORP COMMON STOCK 84265V105 33,386.33934 1,014,474 Sh SOLE 1 850,003 25,550 138,921 DANAHER CORP DEL COM COMMON STOCK 235851102 33,368.34635 443,728 Sh SOLE 1 364,205 20,270 59,253 EOG RES INC COM COMMON STOCK 26875P101 33,015.05760 339,312 Sh SOLE 1 272,464 13,350 53,498 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 32,458.67568 1,974,372 Sh SOLE 1 1,663,487 13,765 297,120 EXELON CORP COM COMMON STOCK 30161N101 31,924.18089 653,247 Sh SOLE 1 478,885 28,053 146,309 BURLINGTON NORTHN SANTA FE C COM COMMON STOCK 12189T104 31,638.47944 320,812 Sh SOLE 1 242,045 17,740 61,027 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 31,461.41600 946,208 Sh SOLE 1 822,298 25,467 98,443 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 31,235.06195 559,267 Sh SOLE 1 392,881 13,521 152,865 MARATHON OIL CORP COM COMMON STOCK 565849106 30,911.65505 990,123 Sh SOLE 1 697,092 43,566 249,465 BIOGEN IDEC INC COM COMMON STOCK 09062X103 30,401.08075 568,245 Sh SOLE 1 470,846 18,956 78,443 SYMANTEC CORP COM COMMON STOCK 871503108 30,354.39236 1,696,724 Sh SOLE 1 1,418,439 41,930 236,355 ISHARES TR MSCI EAFE IDX ETP 464287465 30,283.18058 547,814 Sh SOLE 547,814 -- STATE STR CORP COM COMMON STOCK 857477103 29,972.84892 688,398 Sh SOLE 1 543,347 28,371 116,680 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 29,931.45474 860,347 Sh SOLE 1 688,673 23,506 148,168 BHP BILLITON LTD SPONSORED ADR ADR 088606108 29,903.87736 390,492 Sh SOLE 1 331,438 2,483 56,571 NOVARTIS A G SPONSORED ADR ADR 66987V109 29,685.74099 545,393 Sh SOLE 1 477,782 2,405 65,206 OMNICOM GROUP INC COM COMMON STOCK 681919106 29,670.33645 757,863 Sh SOLE 1 678,079 22,340 57,444 PRICELINE COM INC COM NEW COMMON STOCK 741503403 29,202.72746 133,706 Sh SOLE 1 108,326 686 24,694
RAYTHEON CO COM NEW COMMON STOCK 755111507 29,055.83744 563,972 Sh SOLE 1 352,694 29,816 181,462 MCKESSON CORP COM COMMON STOCK 58155Q103 29,039.12500 464,626 Sh SOLE 1 333,190 16,078 115,358 YAHOO INC COM COMMON STOCK 984332106 29,023.62768 1,729,656 Sh SOLE 1 1,583,461 36,093 110,102 CARNIVAL CORP PAIRED CTF UNIT 143658300 28,894.05468 911,772 Sh SOLE 1 808,864 31,318 71,590 EXPRESS SCRIPTS INC COM COMMON STOCK 302182100 28,805.68724 333,322 Sh SOLE 1 265,103 17,208 51,011 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 28,260.18369 666,671 Sh SOLE 666,671 -- ADOBE SYS INC COM COMMON STOCK 00724F101 27,875.52522 757,899 Sh SOLE 1 634,382 40,512 83,005 DUKE ENERGY CORP COM COMMON STOCK 26441C105 27,688.66991 1,608,871 Sh SOLE 1 1,284,677 58,166 266,028 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 27,648.39810 627,090 Sh SOLE 1 537,812 33,771 55,507 SIMON PPTY GROUP INC NEW COM REIT 828806109 27,616.02701 346,066 Sh SOLE 1 297,629 18,325 30,112 STRYKER CORP COM COMMON STOCK 863667101 27,513.85695 546,235 Sh SOLE 1 491,240 12,838 42,157 GAP INC DEL COM COMMON STOCK 364760108 27,430.42160 1,309,328 Sh SOLE 1 998,919 25,983 284,426 TJX COS INC NEW COM COMMON STOCK 872540109 27,159.61055 743,081 Sh SOLE 1 631,503 21,711 89,867 JOHNSON CTLS INC COM COMMON STOCK 478366107 27,155.74668 996,907 Sh SOLE 1 850,714 31,558 114,635 SYSCO CORP COM COMMON STOCK 871829107 26,697.67584 955,536 Sh SOLE 1 698,821 41,462 215,253 ALLERGAN INC COM COMMON STOCK 018490102 26,573.20730 421,730 Sh SOLE 1 331,560 20,589 69,581 SUNTRUST BKS INC COM COMMON STOCK 867914103 26,217.98727 1,292,163 Sh SOLE 1 957,948 54,178 280,037 NEWMONT MINING CORP COM COMMON STOCK 651639106 26,057.94587 550,792 Sh SOLE 1 444,814 25,447 80,531 KELLOGG CO COM COMMON STOCK 487836108 25,901.59040 486,872 Sh SOLE 1 406,971 15,220 64,681 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 25,850.00565 825,615 Sh SOLE 1 543,767 46,843 235,005 ALLSTATE CORP COM COMMON STOCK 020002101 25,839.44672 860,168 Sh SOLE 1 587,433 27,670 245,065 CSX CORP COM COMMON STOCK 126408103 25,614.55156 528,244 Sh SOLE 1 433,133 25,495 69,616 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 25,559.19734 1,358,087 Sh SOLE 1 1,028,751 55,448 273,888 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 25,468.20900 2,829,801 Sh SOLE 1 2,507,046 98,737 224,018 TYCO INTL LTD NEW COM COMMON STOCK H89128104 25,310.33910 709,370 Sh SOLE 1 451,694 14,993 242,683 RESEARCH IN MOTION LTD COM COMMON STOCK 760975102 25,277.38532 374,258 Sh SOLE 366,487 7,771 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 25,243.95182 481,571 Sh SOLE 1 390,519 18,935 72,117 YUM BRANDS INC COM COMMON STOCK 988498101 24,961.81191 713,806 Sh SOLE 1 626,431 26,537 60,838 INVESCO PLC COMMON STOCK G491BT108 24,619.65759 1,048,091 Sh SOLE 1 962,751 28,299 57,041 MOTOROLA INC COM COMMON STOCK 620076109 24,588.21482 3,168,584 Sh SOLE 1 2,104,892 156,650 907,042 ALCOA INC COM COMMON STOCK 013817101 24,558.48148 1,523,479 Sh SOLE 1 1,141,064 75,299 307,116 EDISON INTL COM COMMON STOCK 281020107 24,532.69904 705,368 Sh SOLE 1 561,283 21,267 122,818 ECOLAB INC COM COMMON STOCK 278865100 24,502.63914 549,633 Sh SOLE 1 509,238 12,430 27,965 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 24,352.95159 934,137 Sh SOLE 1 537,070 23,716 373,351
CHUBB CORP COM COMMON STOCK 171232101 24,317.73952 494,464 Sh SOLE 1 298,104 21,576 174,784 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 24,222.98008 439,459 Sh SOLE 1 360,506 6,247 72,706 CBS CORP NEW CL B COMMON STOCK 124857202 24,110.53060 1,716,052 Sh SOLE 1 1,186,901 33,537 495,614 DEERE & CO COM COMMON STOCK 244199105 23,964.79573 443,054 Sh SOLE 1 359,777 26,588 56,689 BB&T CORP COM COMMON STOCK 054937107 23,719.93520 934,960 Sh SOLE 1 692,901 53,340 188,719 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 23,695.08845 314,467 Sh SOLE 1 220,844 18,932 74,691 GENERAL MLS INC COM COMMON STOCK 370334104 23,440.87159 331,039 Sh SOLE 1 244,768 21,253 65,018 C H ROBINSON WORLDWIDE INC COM COMMON STOCK 12541W209 23,343.06072 397,464 Sh SOLE 1 361,953 13,469 22,042 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 23,210.13075 435,871 Sh SOLE 1 375,552 12,244 48,075 SCHEIN HENRY INC COM COMMON STOCK 806407102 23,045.16460 438,121 Sh SOLE 1 391,114 4,648 42,359 KOHLS CORP COM COMMON STOCK 500255104 23,027.62463 426,991 Sh SOLE 1 373,027 15,865 38,099 VARIAN MED SYS INC COM COMMON STOCK 92220P105 22,682.56805 484,153 Sh SOLE 1 466,691 3,648 13,814 BP PLC SPONSORED ADR ADR 055622104 22,674.23798 391,137 Sh SOLE 1 242,054 3,811 145,272 VIACOM INC NEW CL B COMMON STOCK 92553P201 22,486.16658 756,346 Sh SOLE 1 566,236 45,085 145,025 FPL GROUP INC COM COMMON STOCK 302571104 22,449.97896 425,028 Sh SOLE 1 340,235 29,864 54,929 COVIDIEN PLC COMMON STOCK G2554F105 22,330.48894 466,287 Sh SOLE 1 392,120 6,590 67,577 BROADCOM CORP CL A COMMON STOCK 111320107 22,230.09330 706,390 Sh SOLE 1 560,592 36,410 109,388 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 22,168.83653 461,947 Sh SOLE 1 314,835 25,099 122,013 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 22,092.40448 399,068 Sh SOLE 1 365,738 8,492 24,838 PACCAR INC COM COMMON STOCK 693718108 21,967.17939 605,657 Sh SOLE 1 515,251 19,662 70,744 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 21,962.16680 564,290 Sh SOLE 1 452,524 37,593 74,173 ACCENTURE LTD BERMUDA CL A COMMON STOCK G1151C101 21,790.07300 525,062 Sh SOLE 1 350,268 23,556 151,238 AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103 21,640.97108 505,394 Sh SOLE 1 407,073 19,561 78,760 CONAGRA FOODS INC COM COMMON STOCK 205887102 21,637.15025 938,705 Sh SOLE 1 717,560 25,791 195,354 NORTHERN TR CORP COM COMMON STOCK 665859104 21,575.75240 411,751 Sh SOLE 1 343,686 9,602 58,463 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 21,151.47030 479,082 Sh SOLE 1 312,684 13,261 153,137 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 21,110.35520 1,001,440 Sh SOLE 1 851,975 32,643 116,822 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 21,006.98925 2,154,563 Sh SOLE 1 1,705,181 41,524 407,858 AVALONBAY CMNTYS INC COM REIT 053484101 20,699.35623 252,093 Sh SOLE 1 231,634 6,205 14,254 CMS ENERGY CORP COM COMMON STOCK 125896100 20,506.94226 1,309,511 Sh SOLE 1 1,074,651 12,006 222,854 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 20,430.75075 185,145 Sh SOLE 1 159,308 11,275 14,562 AVON PRODS INC COM COMMON STOCK 054303102 20,369.38050 646,647 Sh SOLE 1 513,431 21,761 111,455 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 19,972.33850 377,050 Sh SOLE 1 238,678 8,506 129,866 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 19,881.58480 475,636 Sh SOLE 1 420,084 12,836 42,716
NUCOR CORP COM COMMON STOCK 670346105 19,822.46482 424,919 Sh SOLE 1 367,608 22,686 34,625 CIGNA CORP COM COMMON STOCK 125509109 19,783.75421 560,923 Sh SOLE 1 441,636 21,191 98,096 CLOROX CO DEL COM COMMON STOCK 189054109 19,729.96200 323,442 Sh SOLE 1 287,310 14,746 21,386 BOSTON PROPERTIES INC COM REIT 101121101 19,697.65416 293,688 Sh SOLE 1 249,309 9,955 34,424 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 19,664.14827 462,577 Sh SOLE 1 388,847 4,044 69,686 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 19,649.74750 454,750 Sh SOLE 1 319,764 31,749 103,237 BECTON DICKINSON & CO COM COMMON STOCK 075887109 19,645.13004 249,114 Sh SOLE 1 205,682 14,552 28,880 CREDICORP LTD COM COMMON STOCK G2519Y108 19,469.80878 252,789 Sh SOLE 245,060 7,729 KROGER CO COM COMMON STOCK 501044101 19,329.26189 941,513 Sh SOLE 1 658,588 37,893 245,032 HEINZ H J CO COM COMMON STOCK 423074103 19,313.94370 451,683 Sh SOLE 1 377,339 19,901 54,443 LORILLARD INC. COMMON STOCK 544147101 19,308.87387 240,669 Sh SOLE 1 174,280 7,544 58,845 TELEFONICA S A SPONSORED ADR ADR 879382208 19,264.63968 230,659 Sh SOLE 1 197,690 2,228 30,741 FIRSTENERGY CORP COM COMMON STOCK 337932107 19,263.11734 414,707 Sh SOLE 1 330,101 23,425 61,181 ST JUDE MED INC COM COMMON STOCK 790849103 19,154.95044 520,798 Sh SOLE 1 412,271 22,092 86,435 INTL PAPER CO COM COMMON STOCK 460146103 19,133.58694 714,473 Sh SOLE 1 535,664 46,755 132,054 EATON CORP COM COMMON STOCK 278058102 19,081.99194 299,937 Sh SOLE 1 266,717 9,628 23,592 VORNADO RLTY TR SH BEN INT REIT 929042109 19,024.24241 272,008 Sh SOLE 1 242,070 12,355 17,583 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 18,997.61094 332,766 Sh SOLE 1 228,435 4,544 99,787 DENTSPLY INTL INC NEW COM COMMON STOCK 249030107 18,925.53972 538,116 Sh SOLE 1 481,494 5,841 50,781 NVIDIA CORP COM COMMON STOCK 67066G104 18,892.59708 1,011,381 Sh SOLE 1 883,049 41,089 87,243 DISCOVER FINL SVCS COM COMMON STOCK 254709108 18,863.23611 1,282,341 Sh SOLE 1 965,435 26,950 289,956 XL CAP LTD CL A COMMON STOCK G98255105 18,686.11524 1,019,428 Sh SOLE 1 753,720 55,011 210,697 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 18,596.47580 385,819 Sh SOLE 1 355,298 19,578 10,943 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 18,423.57408 834,401 Sh SOLE 1 734,092 20,093 80,216 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 18,417.89757 60,699 Sh SOLE 1 50,173 3,097 7,429 WESTERN UNION CO COMMON STOCK 959802109 18,318.10955 971,783 Sh SOLE 1 744,516 23,795 203,472 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 18,315.97517 707,727 Sh SOLE 1 590,232 41,190 76,305 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 18,255.64125 464,875 Sh SOLE 1 275,011 3,427 186,437 GENWORTH FINL INC COM CL A COMMON STOCK 37247D106 18,216.55705 1,604,983 Sh SOLE 1 992,344 4,734 607,905 HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104 18,107.77044 778,494 Sh SOLE 1 535,559 18,036 224,899 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 18,092.63450 327,350 Sh SOLE 327,348 2 GENZYME CORP COM COMMON STOCK 372917104 18,029.84781 367,881 Sh SOLE 1 335,075 6,925 25,881 AETNA INC NEW COM COMMON STOCK 00817Y108 17,938.58620 565,886 Sh SOLE 1 401,873 10,477 153,536 SEMPRA ENERGY COM COMMON STOCK 816851109 17,878.83642 319,379 Sh SOLE 1 203,423 22,610 93,346
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 17,859.28198 1,066,226 Sh SOLE 1 590,107 10,656 465,463 CENTURYTEL INC COM COMMON STOCK 156700106 17,808.00558 491,798 Sh SOLE 1 397,061 16,966 77,771 DOVER CORP COM COMMON STOCK 260003108 17,772.08871 427,111 Sh SOLE 1 391,676 7,988 27,447 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 17,653.58058 376,088 Sh SOLE 1 234,235 1,369 140,484 MACYS INC COM COMMON STOCK 55616P104 17,631.83844 1,052,019 Sh SOLE 1 792,769 21,774 237,476 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 17,325.28752 696,354 Sh SOLE 1 526,000 7,481 162,873 GANNETT INC COM COMMON STOCK 364730101 17,292.08250 1,164,450 Sh SOLE 1 536,944 13,917 613,589 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 17,236.40040 230,310 Sh SOLE 1 202,036 10,215 18,059 VIMPELCO-SP ADR ADR 68370R109 17,102.87436 920,004 Sh SOLE 919,986 18 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 17,092.04072 289,157 Sh SOLE 1 230,566 17,358 41,233 ENTERGY CORP NEW COM COMMON STOCK 29364G103 17,076.97992 208,663 Sh SOLE 1 156,362 17,118 35,183 TIME WARNER CABLE INC CL A COMMON STOCK 88732J207 17,070.14658 412,422 Sh SOLE 1 252,261 19,450 140,711 ABB LTD SPONSORED ADR ADR 000375204 17,027.55450 891,495 Sh SOLE 1 816,536 4,006 70,953 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 16,740.90943 614,345 Sh SOLE 1 485,170 5,217 123,958 STARBUCKS CORP COM COMMON STOCK 855244109 16,462.09586 713,881 Sh SOLE 1 633,011 41,028 39,842 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 16,205.99444 250,634 Sh SOLE 1 217,775 807 32,052 CIA VALE DO RIO DOCE - - PRFD ADR ADR 91912E204 16,028.13550 645,775 Sh SOLE 645,527 248 CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 15,983.67872 409,418 Sh SOLE 1 220,165 21,295 167,958 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 15,909.52824 275,061 Sh SOLE 1 244,584 9,540 20,937 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 15,908.92240 263,480 Sh SOLE 1 231,371 9,272 22,837 LOEWS CORP COMMON STOCK 540424108 15,650.96505 430,563 Sh SOLE 1 304,946 11,029 114,588 ACE LTD ORD COMMON STOCK H0023R105 15,621.27840 309,946 Sh SOLE 1 309,614 280 52 BARD C R INC COM COMMON STOCK 067383109 15,576.80610 199,959 Sh SOLE 1 159,243 9,228 31,488 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 15,499.62375 366,855 Sh SOLE 1 292,908 2,262 71,685 AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 15,480.80160 229,856 Sh SOLE 1 205,675 2,359 21,822 COCA COLA ENTERPRISES INC COM COMMON STOCK 191219104 15,388.42280 725,869 Sh SOLE 1 472,192 30,489 223,188 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 15,336.51999 266,583 Sh SOLE 1 138,164 12,188 116,231 DIAMOND OFFSHORE DRILLING IN COM COMMON STOCK 25271C102 15,318.67932 155,646 Sh SOLE 1 118,650 4,123 32,873 M & T BK CORP COM COMMON STOCK 55261F104 15,231.25434 227,706 Sh SOLE 1 164,645 12,259 50,802 TRANSOCEAN LTD COMMON STOCK H8817H100 15,021.16200 181,415 Sh SOLE 1 180,570 441 404 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 14,569.51698 2,754,162 Sh SOLE 1 1,938,060 83,175 732,927 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 14,537.62856 450,919 Sh SOLE 1 291,350 6,144 153,425 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 14,456.80092 372,406 Sh SOLE 1 228,223 20,745 123,438 WHIRLPOOL CORP COM COMMON STOCK 963320106 14,415.71652 178,722 Sh SOLE 1 126,095 4,986 47,641
SEARS HLDGS CORP COM COMMON STOCK 812350106 14,413.81780 172,724 Sh SOLE 1 106,953 3,127 62,644 NETAPP INC. COMMON STOCK 64110D104 14,380.96568 418,538 Sh SOLE 1 359,564 27,161 31,813 PPG INDS INC COM COMMON STOCK 693506107 14,336.32892 244,898 Sh SOLE 1 200,612 8,403 35,883 OAO GAZPROM - SPON ADR ADR 368287207 14,266.17540 569,508 Sh SOLE 569,508 -- TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 14,216.13888 168,918 Sh SOLE 1 142,825 2,175 23,918 CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 14,148.52516 417,607 Sh SOLE 417,607 -- SPECTRA ENERGY CORP COM COMMON STOCK 847560109 14,140.76307 689,457 Sh SOLE 1 557,927 46,114 85,416 COACH INC COM COMMON STOCK 189754104 13,940.24983 381,611 Sh SOLE 1 280,927 16,118 84,566 GOODRICH CORP COM COMMON STOCK 382388106 13,927.72950 216,774 Sh SOLE 1 153,458 8,812 54,504 MCGRAW HILL COS INC COM COMMON STOCK 580645109 13,909.83345 415,095 Sh SOLE 1 344,917 18,043 52,135 DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 13,888.32716 316,507 Sh SOLE 1 268,801 666 47,040 E ON AG ADR 268780103 13,867.57728 332,078 Sh SOLE 1 232,790 3,447 95,841 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 13,832.27094 397,822 Sh SOLE 1 307,851 15,316 74,655 AON CORP COM COMMON STOCK 037389103 13,812.52176 360,264 Sh SOLE 1 296,112 20,448 43,704 XILINX INC COM COMMON STOCK 983919101 13,762.02478 549,163 Sh SOLE 1 478,959 15,038 55,166 KLA-TENCOR CORP COM COMMON STOCK 482480100 13,693.90048 378,703 Sh SOLE 1 331,322 4,667 42,714 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 13,659.17394 408,102 Sh SOLE 408,102 -- SUNCOR ENERGY INC COM COMMON STOCK 867224107 13,650.35166 386,586 Sh SOLE 337,313 49,273 JACOBS ENGR GROUP INC DEL COM COMMON STOCK 469814107 13,356.10081 355,121 Sh SOLE 1 327,304 7,147 20,670 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 13,311.53859 739,941 Sh SOLE 1 531,246 52,764 155,931 NORDSTROM INC COM COMMON STOCK 655664100 13,292.72244 353,718 Sh SOLE 1 308,871 11,001 33,846 TD AMERITRADE HLDG CORP NEW COM COMMON STOCK 87236Y108 13,270.86198 684,771 Sh SOLE 1 414,750 22,134 247,887 FOREST LABS INC COM COMMON STOCK 345838106 13,187.96232 410,712 Sh SOLE 1 264,402 19,406 126,904 RWE AG SPONSORED ADR ADR 74975E303 13,136.44644 134,196 Sh SOLE 1 107,299 1,145 25,752 VERISIGN INC COM COMMON STOCK 92343E102 13,107.44064 540,736 Sh SOLE 1 439,124 7,855 93,757 SPRINT NEXTEL CORP COM FON COMMON STOCK 852061100 13,092.39828 3,577,158 Sh SOLE 1 2,219,340 38,803 1,319,015 FLOWSERVE CORP COM COMMON STOCK 34354P105 13,082.52662 138,396 Sh SOLE 1 117,414 4,011 16,971 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 12,881.11259 325,199 Sh SOLE 1 227,029 4,160 94,010 PEABODY ENERGY CORP COM COMMON STOCK 704549104 12,871.66676 284,708 Sh SOLE 1 236,062 12,165 36,481 NOBLE ENERGY INC COM COMMON STOCK 655044105 12,862.79493 180,607 Sh SOLE 1 150,618 11,561 18,428 FIDELITY NATL INFO SVC COM COMMON STOCK 31620M106 12,857.37912 548,523 Sh SOLE 1 448,515 21,202 78,806 MARKEL CORP COM COMMON STOCK 570535104 12,815.28000 37,692 Sh SOLE 1 36,803 656 233 TIFFANY & CO NEW COM COMMON STOCK 886547108 12,800.24000 297,680 Sh SOLE 1 274,643 5,606 17,431 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 12,728.03972 125,908 Sh SOLE 125,908 --
HARRIS CORP DEL COM COMMON STOCK 413875105 12,683.67720 266,744 Sh SOLE 1 196,568 1,246 68,930 SEAGATE TECHNOLOGY SHS COMMON STOCK G7945J104 12,610.61768 693,272 Sh SOLE 1 415,098 51,956 226,218 RED HAT INC COM COMMON STOCK 756577102 12,595.42710 407,619 Sh SOLE 1 357,955 13,258 36,406 MITSUI & CO LTD ADR ADR 606827202 12,548.47248 43,928 Sh SOLE 1 36,368 164 7,396 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 12,502.02720 258,520 Sh SOLE 1 230,211 2,972 25,337 UNUM GROUP COM COMMON STOCK 91529Y106 12,451.45664 637,882 Sh SOLE 1 393,762 16,264 227,856 HONDA MOTOR LTD AMERN SHS ADR 438128308 12,412.62060 366,154 Sh SOLE 1 254,010 3,095 109,049 FLUOR CORP NEW COM COMMON STOCK 343412102 12,399.60208 275,302 Sh SOLE 1 192,026 13,911 69,365 SAFEWAY INC COM NEW COMMON STOCK 786514208 12,333.27571 579,299 Sh SOLE 1 339,841 6,346 233,112 OIL CO LUKOIL SPONSORED ADR ADR 677862104 12,312.00720 218,298 Sh SOLE 217,651 647 CUMMINS INC COM COMMON STOCK 231021106 12,253.05824 267,184 Sh SOLE 1 205,332 12,066 49,786 UNILEVER PLC SPON ADR NEW ADR 904767704 12,223.56960 383,184 Sh SOLE 1 358,704 2,134 22,346 CONSTELLATION ENERGY GROUP I COM COMMON STOCK 210371100 12,220.87160 347,480 Sh SOLE 1 224,467 28,122 94,891 MATTEL INC COM COMMON STOCK 577081102 12,206.54124 610,938 Sh SOLE 1 528,269 11,338 71,331 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 12,186.05234 268,238 Sh SOLE 1 190,695 2,272 75,271 AXA SPONSORED ADR ADR 054536107 12,101.59296 511,047 Sh SOLE 1 445,989 2,618 62,440 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 12,063.74778 452,334 Sh SOLE 1 374,511 32,574 45,249 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 12,059.47792 230,936 Sh SOLE 1 192,692 11,730 26,514 BUNGE LIMITED COM COMMON STOCK G16962105 12,041.01886 188,642 Sh SOLE 1 91,587 9,482 87,573 SARA LEE CORP COM COMMON STOCK 803111103 12,012.80514 986,273 Sh SOLE 1 488,629 26,530 471,114 RIO TINTO PLC SPONSORED ADR ADR 767204100 11,952.63727 55,493 Sh SOLE 1 45,117 441 9,935 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 11,901.37830 409,686 Sh SOLE 1 356,527 13,273 39,886 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 11,868.81485 1,038,392 Sh SOLE 1 743,527 45,544 249,321 AES CORP COM COMMON STOCK 00130H105 11,832.36373 888,983 Sh SOLE 1 645,078 45,556 198,349 KEPPEL LTD SPONSORED ADR ADR 492051305 11,759.38848 999,948 Sh SOLE 1 974,214 3,523 22,211 HUMANA INC COM COMMON STOCK 444859102 11,700.67899 266,591 Sh SOLE 1 172,440 8,748 85,403 CARMAX INC COM COMMON STOCK 143130102 11,696.50250 482,330 Sh SOLE 1 423,948 16,327 42,055 ANNALY MTG MGMT INC COM REIT 035710409 11,684.53100 673,460 Sh SOLE 1 492,057 40,487 140,916 BARCLAYS PLC ADR ADR 06738E204 11,600.30080 659,108 Sh SOLE 1 514,480 5,039 139,589 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 11,507.19152 1,473,392 Sh SOLE 1 1,354,394 11,828 107,170 BNP PARIBAS SPONSORED ADR ADR 05565A202 11,488.56980 286,498 Sh SOLE 1 196,654 3,137 86,707 GENUINE PARTS CO COM COMMON STOCK 372460105 11,447.10372 301,557 Sh SOLE 1 248,663 6,311 46,583 NISOURCE INC COM COMMON STOCK 65473P105 11,428.24742 743,059 Sh SOLE 1 556,536 45,608 140,915 AMEREN CORP COM COMMON STOCK 023608102 11,412.68375 408,325 Sh SOLE 1 273,587 34,355 100,383
WEYERHAEUSER CO COM COMMON STOCK 962166104 11,304.44874 262,041 Sh SOLE 1 195,300 11,999 54,742 ISHARES TR RUSSELL MCP GR ETP 464287481 11,288.20912 248,968 Sh SOLE 248,968 -- L-3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 11,278.89315 129,717 Sh SOLE 1 87,603 8,971 33,143 CERNER CORP COM COMMON STOCK 156782104 11,255.20344 136,526 Sh SOLE 1 118,483 3,534 14,509 PPL CORP COM COMMON STOCK 69351T106 11,249.88966 348,186 Sh SOLE 1 251,925 16,278 79,983 FUJI PHOTO FILM LTD ADR ADR 35958N107 11,227.87089 374,637 Sh SOLE 1 277,675 2,281 94,681 CINCINNATI FINL CORP COM COMMON STOCK 172062101 11,213.69024 427,351 Sh SOLE 1 338,634 6,643 82,074 QUESTAR CORP COM COMMON STOCK 748356102 11,157.26329 268,397 Sh SOLE 1 244,439 6,939 17,019 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF COMMON STOCK 85590A401 11,153.63058 304,994 Sh SOLE 1 214,455 5,775 84,764 ISHARES TR RUSSELL MCP VL ETP 464287473 11,128.78871 301,185 Sh SOLE 301,185 -- VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 11,127.44252 481,916 Sh SOLE 1 314,326 5,768 161,822 MURPHY OIL CORP COM COMMON STOCK 626717102 11,084.87560 204,518 Sh SOLE 1 144,537 12,346 47,635 PRINCIPAL FINANCIAL GROUP IN COM COMMON STOCK 74251V102 11,065.49180 460,295 Sh SOLE 1 337,555 17,810 104,930 BAKER HUGHES INC COM COMMON STOCK 057224107 11,026.38768 272,391 Sh SOLE 1 217,105 20,225 35,061 O REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 10,985.99340 288,195 Sh SOLE 1 270,968 7,703 9,524 NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 10,974.64532 201,814 Sh SOLE 1 113,539 1,795 86,480 BMC SOFTWARE INC COM COMMON STOCK 055921100 10,964.22220 273,422 Sh SOLE 1 223,077 14,466 35,879 FASTENAL CO COM COMMON STOCK 311900104 10,926.16944 262,396 Sh SOLE 1 247,878 6,579 7,939 METTLER TOLEDO INTERNATIONAL COM COMMON STOCK 592688105 10,925.46938 104,062 Sh SOLE 1 75,400 2,661 26,001 COMERICA INC COM COMMON STOCK 200340107 10,917.36228 369,204 Sh SOLE 1 275,834 13,019 80,351 LIMITED BRANDS INC COM COMMON STOCK 532716107 10,916.75676 567,399 Sh SOLE 1 376,083 6,476 184,840 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 10,870.86436 235,402 Sh SOLE 1 189,739 13,906 31,757 ITT INDS INC IND COM COMMON STOCK 450911102 10,765.92456 216,444 Sh SOLE 1 171,175 8,804 36,465 STANLEY WKS COM COMMON STOCK 854616109 10,706.55954 207,854 Sh SOLE 1 187,161 3,558 17,135 LKQ CORP COM COMMON STOCK 501889208 10,641.97365 543,235 Sh SOLE 1 509,925 8,744 24,566 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 10,632.18780 175,884 Sh SOLE 1 143,783 3,540 28,561 FIRST SOLAR INC COM COMMON STOCK 336433107 10,632.01420 78,523 Sh SOLE 1 67,831 1,354 9,338 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 10,529.67872 214,192 Sh SOLE 1 140,490 2,242 71,460 PUBLIC STORAGE INC COM REIT 74460D109 10,485.30285 128,733 Sh SOLE 1 100,699 9,931 18,103 MARVELL TECHNOLOGY GROUP LTD ORD COMMON STOCK G5876H105 10,475.55450 504,846 Sh SOLE 1 328,421 35,754 140,671 HERSHEY CO COM COMMON STOCK 427866108 10,464.45915 292,385 Sh SOLE 1 256,936 7,736 27,713 BAIDU COM INC SPON ADR REP A ADR 056752108 10,421.39066 25,342 Sh SOLE 25,342 -- INTESA SANPAOLO-SPON ADR ADR 46115H107 10,419.47688 384,199 Sh SOLE 1 356,182 4,741 23,276 DONNELLEY R R & SONS CO COM COMMON STOCK 257867101 10,407.50591 467,333 Sh SOLE 1 284,194 20,990 162,149
ANALOG DEVICES INC COM COMMON STOCK 032654105 10,336.54454 327,313 Sh SOLE 1 253,445 28,750 45,118 XCEL ENERGY INC COM COMMON STOCK 98389B100 10,330.25674 486,817 Sh SOLE 1 361,493 20,486 104,838 NISSAN MOTORS SPONSORED ADR ADR 654744408 10,316.59920 592,908 Sh SOLE 1 308,423 3,604 280,881 MOODYS CORP COM COMMON STOCK 615369105 10,280.13160 383,587 Sh SOLE 1 351,602 16,335 15,650 INTUIT COM COMMON STOCK 461202103 10,195.47648 331,776 Sh SOLE 1 213,927 19,803 98,046 NOBLE CORPORATION SHS COMMON STOCK H5833N103 10,170.88930 249,899 Sh SOLE 1 223,248 4,082 22,569 AVIS BUDGET GROUP COM COMMON STOCK 053774105 10,099.78912 769,801 Sh SOLE 1 575,592 176 194,033 QWEST COMMUNICATIONS INTL IN COM COMMON STOCK 749121109 10,022.95329 2,380,749 Sh SOLE 1 1,668,264 31,667 680,818 SEI INVESTMENTS CO COM COMMON STOCK 784117103 10,013.92392 571,571 Sh SOLE 1 550,442 5,794 15,335 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 9,995.47312 327,077 Sh SOLE 1 284,105 11,157 31,815 MASCO CORP COM COMMON STOCK 574599106 9,988.15155 723,255 Sh SOLE 1 536,281 23,332 163,642 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 9,953.19852 184,729 Sh SOLE 1 149,063 13,877 21,789 MERCADOLIBRE INC COMMON STOCK 58733R102 9,912.09765 191,095 Sh SOLE 1 187,964 85 3,046 PROGRESS ENERGY INC COM COMMON STOCK 743263105 9,912.07599 241,699 Sh SOLE 1 185,584 15,732 40,383 CITRIX SYS INC COM COMMON STOCK 177376100 9,911.87649 238,209 Sh SOLE 1 201,691 7,861 28,657 FIRST HORIZON NATL CORP COM COMMON STOCK 320517105 9,880.97562 737,386 Sh SOLE 1 542,206 32,009 163,171 SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 9,779.03029 208,909 Sh SOLE 1 195,060 487 13,362 DTE ENERGY CO COM COMMON STOCK 233331107 9,604.39648 220,335 Sh SOLE 1 160,057 5,956 54,322 ROBERT HALF INTL INC COM COMMON STOCK 770323103 9,583.37325 358,525 Sh SOLE 1 325,539 5,584 27,402 ZURICH FINL SVCS SPONSORED ADR ADR 98982M107 9,543.25106 435,566 Sh SOLE 1 321,991 1,854 111,721 TEXTRON INC COM COMMON STOCK 883203101 9,535.42854 506,934 Sh SOLE 1 439,883 21,197 45,854 ANSYS INC COM COMMON STOCK 03662Q105 9,508.09188 218,778 Sh SOLE 1 196,310 11,884 10,584 BLACKROCK INC COMMON STOCK 09247X101 9,475.84980 40,809 Sh SOLE 1 26,082 2,107 12,620 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 9,465.05466 280,197 Sh SOLE 1 252,882 8,483 18,832 TECH DATA CORP COM COMMON STOCK 878237106 9,454.48250 202,625 Sh SOLE 1 101,795 1,911 98,919 TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 9,440.99872 561,296 Sh SOLE 541,580 19,716 HCC INS HLDGS INC COM COMMON STOCK 404132102 9,435.53965 337,345 Sh SOLE 1 309,058 6,184 22,103 AUTOZONE INC COM COMMON STOCK 053332102 9,419.86551 59,593 Sh SOLE 1 51,541 2,756 5,296 SANDISK CORP COM COMMON STOCK 80004C101 9,379.62753 323,547 Sh SOLE 1 270,344 14,195 39,008 EL PASO CORP COM COMMON STOCK 28336L109 9,363.14873 952,508 Sh SOLE 1 777,547 34,784 140,177 XEROX CORP COM COMMON STOCK 984121103 9,356.65002 1,105,987 Sh SOLE 1 732,065 14,363 359,559 CA INC COMMON STOCK 12673P105 9,297.42930 413,955 Sh SOLE 1 325,203 23,903 64,849 ISHARES TR MSCI EMERG MKT ETP 464287234 9,284.62900 223,726 Sh SOLE 223,726 -- DOLBY LABORATORIES INC COM COMMON STOCK 25659T107 9,283.48500 194,500 Sh SOLE 1 172,300 3,801 18,399
REPUBLIC SVCS INC COM COMMON STOCK 760759100 9,225.51559 325,875 Sh SOLE 1 266,294 24,441 35,140 SUN MICROSYSTEMS INC COM COMMON STOCK 866810203 9,172.74276 978,948 Sh SOLE 1 739,094 73,082 166,772 PAYCHEX INC COM COMMON STOCK 704326107 9,153.94512 298,758 Sh SOLE 1 242,158 12,228 44,372 CTC MEDIA INC COM COMMON STOCK 12642X106 9,113.07840 611,616 Sh SOLE 1 524,080 12,867 74,669 FOREST CITY ENTERPRISES INC CL A COMMON STOCK 345550107 9,113.00800 773,600 Sh SOLE 1 718,043 1,918 53,639 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 9,105.53952 862,267 Sh SOLE 1 708,393 47,177 106,697 MEADWESTVACO CORP COM COMMON STOCK 583334107 9,089.56692 317,484 Sh SOLE 1 252,317 5,367 59,800 GAMESTOP CORP-CL A COMMON STOCK 36467W109 9,073.50640 413,560 Sh SOLE 1 379,366 9,270 24,924 ARCELORMITTAL NY REG SH CL A NY REG SHRS 03938L104 9,048.48075 197,781 Sh SOLE 1 183,609 1,065 13,107 VIRGIN MEDIA INC COM COMMON STOCK 92769L101 9,033.58665 536,755 Sh SOLE 1 393,698 44,657 98,400 MOSAIC CO COM COMMON STOCK 61945A107 9,029.44383 151,171 Sh SOLE 1 111,731 12,719 26,721 AVERY DENNISON CORP COM COMMON STOCK 053611109 8,999.74764 246,636 Sh SOLE 1 219,006 7,420 20,210 SMITH INTL INC COM COMMON STOCK 832110100 8,998.45947 331,191 Sh SOLE 1 273,252 27,358 30,581 LIBERTY MEDIA-INTERACTIVE A TRACKING STK 53071M104 8,987.42232 829,098 Sh SOLE 1 641,522 56,383 131,193 TERADATA CORP COMMON STOCK 88076W103 8,974.11361 285,527 Sh SOLE 1 157,650 8,916 118,961 CREE INC COM COMMON STOCK 225447101 8,929.06437 158,401 Sh SOLE 1 127,405 2,992 28,004 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 8,907.10620 78,810 Sh SOLE 1 63,500 1,212 14,098 DISH NETWORK CORP COMMON STOCK 25470M109 8,898.76111 428,443 Sh SOLE 1 164,144 15,235 249,064 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 8,868.00320 185,990 Sh SOLE 166,647 19,343 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 8,859.36114 704,802 Sh SOLE 1 461,776 11,110 231,916 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 8,851.84476 963,204 Sh SOLE 1 938,719 7,597 16,888 HOSPIRA INC COM COMMON STOCK 441060100 8,841.18150 173,357 Sh SOLE 1 137,922 11,168 24,267 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 8,787.73959 585,459 Sh SOLE 1 410,092 31,642 143,725 WINDSTREAM CORP COM COMMON STOCK 97381W104 8,782.25187 799,113 Sh SOLE 1 643,815 48,669 106,629 WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 8,765.29707 434,571 Sh SOLE 1 301,786 887 131,898 PROLOGIS SH BEN INT REIT 743410102 8,765.02250 640,250 Sh SOLE 1 557,858 18,466 63,926 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 8,752.37666 145,606 Sh SOLE 1 120,282 2,335 22,989 BED BATH & BEYOND INC COM COMMON STOCK 075896100 8,738.71713 226,333 Sh SOLE 1 186,253 15,773 24,307 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 8,708.06305 248,305 Sh SOLE 1 205,723 5,602 36,980 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 8,677.87140 481,035 Sh SOLE 1 277,631 5,853 197,551 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 8,673.73860 1,762,955 Sh SOLE 1 1,437,082 10,509 315,364 FORTUNE BRANDS INC COM COMMON STOCK 349631101 8,661.85920 200,506 Sh SOLE 1 161,445 9,805 29,256 PEPSI BOTTLING GROUP INC COM COMMON STOCK 713409100 8,658.33750 230,889 Sh SOLE 1 180,296 8,382 42,211 BLACKBAUD INC COM COMMON STOCK 09227Q100 8,620.29489 364,803 Sh SOLE 1 343,617 8,707 12,479
SIEMENS A G SPONSORED ADR ADR 826197501 8,618.42450 93,985 Sh SOLE 1 82,511 1,052 10,422 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 8,611.27630 76,681 Sh SOLE 1 47,437 4,087 25,157 INTERNATIONAL GAME TECHNOLOG COM COMMON STOCK 459902102 8,610.79381 458,753 Sh SOLE 1 404,213 24,328 30,212 COOPER INDS LTD CL A COMMON STOCK G24140108 8,609.14392 201,903 Sh SOLE 1 176,555 7,302 18,046 FRANCE TELECOM SPONSORED ADR ADR 35177Q105 8,589.85348 340,327 Sh SOLE 1 290,559 2,399 47,369 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 8,577.93726 182,587 Sh SOLE 1 141,033 10,950 30,604 LUBRIZOL CORP COM COMMON STOCK 549271104 8,553.82520 117,256 Sh SOLE 1 43,885 2,363 71,008 MORNINGSTAR INC COM COMMON STOCK 617700109 8,530.80150 176,475 Sh SOLE 1 167,351 1,313 7,811 SALESFORCE COM INC COM COMMON STOCK 79466L302 8,492.54994 115,122 Sh SOLE 1 87,414 7,983 19,725 JOY GLOBAL INC COM COMMON STOCK 481165108 8,477.12817 164,381 Sh SOLE 1 138,739 5,488 20,154 CAMPBELL SOUP CO COM COMMON STOCK 134429109 8,464.50020 250,429 Sh SOLE 1 187,911 10,253 52,265 HOST HOTELS & RESORTS COM REIT 44107P104 8,418.33725 721,366 Sh SOLE 1 541,634 49,621 130,111 PEOPLE'S UNITED FINANCIAL INC COM COMMON STOCK 712704105 8,417.91890 504,067 Sh SOLE 1 333,089 13,442 157,536 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 8,378.82304 330,656 Sh SOLE 1 301,213 6,174 23,269 ICICI BK LTD ADR ADR 45104G104 8,375.76810 222,110 Sh SOLE 222,110 -- V F CORP COM COMMON STOCK 918204108 8,345.18532 113,943 Sh SOLE 1 95,383 5,006 13,554 NSTAR COM COMMON STOCK 67019E107 8,331.96160 226,412 Sh SOLE 1 162,261 5,776 58,375 ENI S P A SPONSORED ADR ADR 26874R108 8,330.76027 164,607 Sh SOLE 1 123,855 2,108 38,644 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 8,328.22900 469,196 Sh SOLE 1 370,016 17,934 81,246 INGERSOLL-RAND PLC COMMON STOCK G47791101 8,287.80793 231,892 Sh SOLE 1 196,467 16,352 19,073 PIONEER NAT RES CO COM COMMON STOCK 723787107 8,274.69077 171,781 Sh SOLE 1 146,072 4,544 21,165 EASTMAN CHEM CO COM COMMON STOCK 277432100 8,269.02432 137,268 Sh SOLE 1 85,893 3,003 48,372 ISHARES TR RUSL 2000 GROW ETP 464287648 8,261.72397 121,371 Sh SOLE 121,371 -- AGCO CORP COMMON STOCK 001084102 8,222.34798 254,247 Sh SOLE 1 194,441 8,909 50,897 FLIR SYS INC COM COMMON STOCK 302445101 8,202.13800 250,600 Sh SOLE 1 218,712 5,428 26,460 DUN & BRADSTREET CORP DEL NE COM COMMON STOCK 26483E100 8,186.42110 97,030 Sh SOLE 1 64,890 1,791 30,349 DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 8,184.20012 719,174 Sh SOLE 1 483,103 52,008 184,063 AGRIUM INC COM COMMON STOCK 008916108 8,151.76350 132,549 Sh SOLE 132,549 -- CANON INC ADR ADR 138006309 8,119.21896 191,853 Sh SOLE 1 150,524 2,418 38,911 ISHARES TR RUSL 2000 VALU ETP 464287630 8,110.45156 139,739 Sh SOLE 139,739 -- OWENS ILL INC COM NEW COMMON STOCK 690768403 8,069.81509 245,507 Sh SOLE 1 163,654 9,238 72,615 PENNEY J C INC COM COMMON STOCK 708160106 8,066.23608 303,128 Sh SOLE 1 218,506 12,060 72,562 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 8,055.13388 124,346 Sh SOLE 102,623 21,723 D R HORTON INC COM COMMON STOCK 23331A109 8,046.13705 740,215 Sh SOLE 1 437,723 27,857 274,635
APOLLO GROUP INC CL A COMMON STOCK 037604105 8,033.33206 132,607 Sh SOLE 1 108,038 9,613 14,956 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 7,943.10099 454,151 Sh SOLE 454,151 -- CRESUD SA SPON ADR ADR 226406106 7,914.00082 549,202 Sh SOLE 549,202 -- MYLAN LABS INC COM COMMON STOCK 628530107 7,862.61582 426,621 Sh SOLE 1 311,384 25,980 89,257 FISERV INC COM COMMON STOCK 337738108 7,807.87368 161,054 Sh SOLE 1 134,800 6,337 19,917 FACTSET RESH SYS INC COM COMMON STOCK 303075105 7,789.12750 118,250 Sh SOLE 1 95,851 2,707 19,692 BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 7,767.30440 171,086 Sh SOLE 1 170,604 408 74 ISHARES TR RUSSELL 1000 ETP 464287622 7,764.60495 126,645 Sh SOLE 122,179 4,466 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 7,762.77736 249,848 Sh SOLE 1 190,811 13,659 45,378 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 7,750.96560 307,578 Sh SOLE 1 274,548 9,821 23,209 DAVITA INC COM COMMON STOCK 23918K108 7,749.45072 131,928 Sh SOLE 1 117,728 5,952 8,248 RANGE RES CORP COM COMMON STOCK 75281A109 7,736.76985 155,201 Sh SOLE 1 136,885 9,683 8,633 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643408 7,716.53621 1,481,101 Sh SOLE 1 1,354,499 6,099 120,503 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 7,705.78217 531,067 Sh SOLE 1 374,511 7,097 149,459 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 7,663.14930 120,018 Sh SOLE 1 99,546 1,642 18,830 BIO RAD LABS INC CL A COMMON STOCK 090572207 7,652.84702 79,337 Sh SOLE 1 67,406 936 10,995 TRW AUTOMOTIVE HLDGS CORP COM COMMON STOCK 87264S106 7,644.46560 320,120 Sh SOLE 1 175,375 13,323 131,422 HUDSON CITY BANCORP COM COMMON STOCK 443683107 7,641.15690 556,530 Sh SOLE 1 461,735 46,956 47,839 IDEX CORP COM COMMON STOCK 45167R104 7,609.57120 244,288 Sh SOLE 1 226,976 5,341 11,971 BLOCK H & R INC COM COMMON STOCK 093671105 7,594.14474 335,727 Sh SOLE 1 274,432 6,220 55,075 FOSTER WHEELER AG COMMON STOCK H27178104 7,576.53120 257,355 Sh SOLE 1 191,008 179 66,168 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 7,557.89121 166,071 Sh SOLE 166,071 -- ANGLO AMERN PLC ADR ADR 03485P201 7,544.16960 344,640 Sh SOLE 1 257,658 685 86,297 ENERSIS S A SPONSORED ADR ADR 29274F104 7,538.90796 329,786 Sh SOLE 1 225,541 100 104,145 TOKIO MARINE HOLDINGS INC ADR 889094108 7,538.50890 277,355 Sh SOLE 1 266,017 2,046 9,292 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 7,441.82910 85,686 Sh SOLE 1 60,040 2,078 23,568 BALL CORP COM COMMON STOCK 058498106 7,425.51590 143,627 Sh SOLE 1 82,126 4,672 56,829 ROSS STORES INC COM COMMON STOCK 778296103 7,378.02437 172,747 Sh SOLE 1 121,857 5,139 45,751 TYCO ELECTRONICS LTD COM NEW COMMON STOCK H8912P106 7,377.86000 300,524 Sh SOLE 1 201,234 27,407 71,883 BROWN FORMAN CORP CL B COMMON STOCK 115637209 7,365.60715 137,495 Sh SOLE 1 95,912 5,717 35,866 DOLLAR TREE INC. COMMON STOCK 256746108 7,349.81100 152,170 Sh SOLE 1 129,181 5,230 17,759 SMUCKER J M CO COM NEW COMMON STOCK 832696405 7,342.44112 118,906 Sh SOLE 1 89,791 4,026 25,089 AVNET INC COM COMMON STOCK 053807103 7,340.88368 243,398 Sh SOLE 1 162,349 15,058 65,991 INTEGRYS ENERGY GRP COM COMMON STOCK 45822P105 7,338.04643 174,757 Sh SOLE 1 118,190 10,472 46,095
CONSOL ENERGY INC COM COMMON STOCK 20854P109 7,334.79300 147,285 Sh SOLE 1 117,779 5,362 24,144 NOVO-NORDISK A S ADR ADR 670100205 7,333.17250 114,850 Sh SOLE 1 88,474 812 25,564 TYSON FOODS INC CL A COMMON STOCK 902494103 7,327.48449 597,187 Sh SOLE 1 379,887 17,022 200,278 NYSE EURONEXT INC COM COMMON STOCK 629491101 7,325.56440 289,548 Sh SOLE 1 227,752 16,049 45,747 OSHKOSH TRUCK CORP COM COMMON STOCK 688239201 7,321.75675 197,725 Sh SOLE 1 133,703 1,825 62,197 OCEANEERING INTL INC COM COMMON STOCK 675232102 7,304.17380 124,815 Sh SOLE 1 103,487 3,178 18,150 STERICYCLE INC COM COMMON STOCK 858912108 7,290.32931 132,143 Sh SOLE 1 95,811 2,690 33,642 ATHEROS COMMUNICATIONS INC COM COMMON STOCK 04743P108 7,269.32320 212,305 Sh SOLE 1 187,609 3,905 20,791 FAIR ISAAC CORP COM COMMON STOCK 303250104 7,230.99444 339,324 Sh SOLE 1 320,427 6,992 11,905 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 7,226.30475 134,945 Sh SOLE 1 134,891 54 -- FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 7,216.80876 150,727 Sh SOLE 150,707 20 MITSUBISHI CORP SPONSORED ADR ADR 606769305 7,172.72440 144,845 Sh SOLE 1 79,953 1,290 63,602 GRAINGER W W INC COM COMMON STOCK 384802104 7,074.20614 73,058 Sh SOLE 1 60,492 5,443 7,123 KIRBY CORP COM COMMON STOCK 497266106 7,071.25626 203,022 Sh SOLE 1 180,741 1,409 20,872 WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 7,061.47056 168,612 Sh SOLE 1 142,914 1,503 24,195 ALBERTO CULVER CO COM COMMON STOCK 013078100 7,039.44144 240,336 Sh SOLE 1 223,920 173 16,243 MANPOWER INC COM COMMON STOCK 56418H100 7,028.86698 128,781 Sh SOLE 1 85,041 4,371 39,369 SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 7,019.53455 499,611 Sh SOLE 1 450,476 6,291 42,844 INGRAM MICRO INC CL A COMMON STOCK 457153104 6,978.77850 399,930 Sh SOLE 1 166,251 8,516 225,163 IDEXX LABS INC COM COMMON STOCK 45168D104 6,971.21625 130,425 Sh SOLE 1 81,813 3,315 45,297 KEYCORP NEW COM COMMON STOCK 493267108 6,962.50275 1,254,505 Sh SOLE 1 837,602 44,857 372,046 WATERS CORP COM COMMON STOCK 941848103 6,959.84288 112,328 Sh SOLE 1 78,995 4,343 28,990 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 6,915.86280 251,944 Sh SOLE 1 204,190 14,771 32,983 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 6,883.40745 111,653 Sh SOLE 1 88,910 4,702 18,041 NATIONAL AUSTRALIA BANK - SPONSORED ADR ADR 632525408 6,879.90688 279,217 Sh SOLE 1 243,092 5,779 30,346 ASHLAND INC NEW COM COMMON STOCK 044209104 6,872.39843 173,458 Sh SOLE 1 95,639 1,765 76,054 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 6,869.51340 152,115 Sh SOLE 1 116,853 10,426 24,836 PLUM CREEK TIMBER CO INC COM REIT 729251108 6,831.99232 180,932 Sh SOLE 1 166,545 1,815 12,572 APTARGROUP INC COM COMMON STOCK 038336103 6,820.69308 190,842 Sh SOLE 1 168,544 2,430 19,868 EXPEDIA INC DEL COM COMMON STOCK 30212P105 6,816.54598 264,926 Sh SOLE 1 218,025 1,921 44,980 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 6,797.89659 116,943 Sh SOLE 1 60,316 1,443 55,184 PETROHAWK ENERGY CORP COM COMMON STOCK 716495106 6,759.83023 281,777 Sh SOLE 1 242,001 18,238 21,538 VENTAS INC COM REIT 92276F100 6,746.54508 154,242 Sh SOLE 1 101,635 7,010 45,597 ARROW ELECTRS INC COM COMMON STOCK 042735100 6,738.37731 227,571 Sh SOLE 1 111,303 7,595 108,673
OFFICE DEPOT INC COM COMMON STOCK 676220106 6,727.57575 1,043,035 Sh SOLE 1 704,392 517 338,126 AARON'S INC COMMON STOCK 002535201 6,723.66537 242,469 Sh SOLE 1 231,026 5,602 5,841 HORMEL FOODS CORP COM COMMON STOCK 440452100 6,716.09995 174,671 Sh SOLE 1 119,551 4,585 50,535 JABIL CIRCUIT INC COM COMMON STOCK 466313103 6,705.94905 386,065 Sh SOLE 1 250,939 13,127 121,999 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 6,681.57906 393,497 Sh SOLE 1 341,607 8,838 43,052 SPDR LEHMAN SHORT TERM MUNI ETP 78464A425 6,648.48523 276,790 Sh SOLE 276,790 -- FAMILY DLR STORES INC COM COMMON STOCK 307000109 6,638.28990 238,530 Sh SOLE 1 183,825 10,919 43,786 LANDSTAR SYS INC COM COMMON STOCK 515098101 6,633.93470 171,110 Sh SOLE 1 146,606 1,152 23,352 HCP INC REIT 40414L109 6,632.46342 217,173 Sh SOLE 1 183,874 9,095 24,204 ISHARES TR RUSSELL 2000 ETP 464287655 6,613.70724 105,921 Sh SOLE 1 75,158 29,225 1,538 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 6,600.71500 240,026 Sh SOLE 1 207,116 4,578 28,332 BANCO MARCO SA SPON ADR B ADR 05961W105 6,594.72672 221,597 Sh SOLE 208,260 13,337 CITY NATL CORP COM COMMON STOCK 178566105 6,585.73440 144,424 Sh SOLE 1 128,693 4,258 11,473 VULCAN MATLS CO COM COMMON STOCK 929160109 6,583.80267 125,001 Sh SOLE 1 111,629 5,553 7,819 TOTAL SYS SVCS INC COM COMMON STOCK 891906109 6,567.22836 380,268 Sh SOLE 1 332,881 6,694 40,693 ENTERPRISE PRODS PARTNERS L COM LTD PART 293792107 6,553.00548 208,628 Sh SOLE 89,034 119,594 NII HLDGS INC CL B NEW COMMON STOCK 62913F201 6,535.37318 194,621 Sh SOLE 1 117,118 4,235 73,268 TEMPLE INLAND INC COM COMMON STOCK 879868107 6,525.96651 309,141 Sh SOLE 1 153,090 11,688 144,363 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 6,504.14083 145,279 Sh SOLE 1 113,678 7,145 24,456 COPART INC COM COMMON STOCK 217204106 6,491.00486 177,253 Sh SOLE 1 156,076 3,123 18,054 F5 NETWORKS INC COM COMMON STOCK 315616102 6,487.07699 122,467 Sh SOLE 1 87,879 3,337 31,251 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 6,435.46890 312,705 Sh SOLE 1 253,683 5,993 53,029 LAFARGE SA ADR 505861401 6,418.44928 309,472 Sh SOLE 1 178,973 2,448 128,051 INTERACTIVECORP COMMON STOCK 44919P508 6,410.53696 313,015 Sh SOLE 1 183,144 2,862 127,009 KIMCO REALTY CORP COM REIT 49446R109 6,377.16255 471,335 Sh SOLE 1 397,280 22,506 51,549 ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 6,364.10148 122,316 Sh SOLE 1 89,948 25 32,343 NATIONAL INSTRS CORP COM COMMON STOCK 636518102 6,355.78120 215,816 Sh SOLE 1 159,777 658 55,381 TORCHMARK CORP COM COMMON STOCK 891027104 6,329.94270 144,026 Sh SOLE 1 94,895 9,802 39,329 AMETEK INC NEW COM COMMON STOCK 031100100 6,320.65136 165,289 Sh SOLE 1 154,042 8,297 2,950 PEPCO HOLDINGS INC COM COMMON STOCK 713291102 6,301.32710 373,966 Sh SOLE 1 293,138 7,520 73,308 MARSHALL & ILSLEY CORP COM COMMON STOCK 571837103 6,298.67945 1,155,721 Sh SOLE 1 899,042 42,848 213,831 TESCO PLC SPONSORED ADR ADR 881575302 6,254.34465 301,705 Sh SOLE 1 269,508 4,214 27,983 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 6,248.25696 591,691 Sh SOLE 1 510,785 12,458 68,448 SCANA CORP NEW COM COMMON STOCK 80589M102 6,243.99048 165,711 Sh SOLE 1 105,877 4,356 55,478
COVENTRY HEALTH CARE INC COM COMMON STOCK 222862104 6,231.08941 256,529 Sh SOLE 1 189,075 10,798 56,656 TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 6,197.61408 98,814 Sh SOLE 1 98,748 55 11 NATIONAL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 6,180.54144 402,379 Sh SOLE 1 347,274 13,349 41,756 NORTHEAST UTILS COM COMMON STOCK 664397106 6,176.65342 239,498 Sh SOLE 1 152,655 10,136 76,707 STATOIL ASA SPONSORED ADR ADR 85771P102 6,157.15416 247,176 Sh SOLE 1 208,223 1,709 37,244 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 6,148.36742 265,703 Sh SOLE 1 223,143 3,204 39,356 OGE ENERGY CORP COM COMMON STOCK 670837103 6,140.26672 166,448 Sh SOLE 1 117,333 2,256 46,859 AMDOCS LTD ORD COMMON STOCK G02602103 6,101.02638 213,846 Sh SOLE 1 71,782 7,806 134,258 VCA ANTECH INC COM COMMON STOCK 918194101 6,081.40204 244,037 Sh SOLE 1 222,397 5,062 16,578 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 6,067.85995 141,607 Sh SOLE 1 122,391 7,304 11,912 HASBRO INC COM COMMON STOCK 418056107 6,036.96212 188,302 Sh SOLE 1 150,017 1,913 36,372 PITNEY BOWES INC COM COMMON STOCK 724479100 6,032.82250 265,063 Sh SOLE 1 171,223 4,644 89,196 EQT CORP COMMON STOCK 26884L109 6,016.51296 136,988 Sh SOLE 1 110,306 11,655 15,027 UAL CORP COM NEW COMMON STOCK 902549807 5,994.29374 464,314 Sh SOLE 1 250,687 6,921 206,706 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 5,961.21392 508,636 Sh SOLE 501,704 6,932 BIG LOTS INC COM COMMON STOCK 089302103 5,954.81040 205,480 Sh SOLE 1 137,305 4,433 63,742 BLACK & DECKER CORP COM COMMON STOCK 091797100 5,953.01475 91,825 Sh SOLE 1 66,874 642 24,309 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 5,929.64944 518,326 Sh SOLE 518,010 316 ALCON INC COM SHS COMMON STOCK H01301102 5,916.76435 36,001 Sh SOLE 35,573 428 WIMM BILL DANN FOODS OJSC SPONSORED ADR ADR 97263M109 5,916.03580 248,260 Sh SOLE 248,260 -- ROYAL KPN NV SPONSORED ADR ADR 780641205 5,915.03452 348,148 Sh SOLE 1 343,927 2,644 1,577 HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 5,914.57460 282,994 Sh SOLE 1 185,585 6,300 91,109 TECO ENERGY INC COM COMMON STOCK 872375100 5,911.67096 364,468 Sh SOLE 1 324,724 12,402 27,342 KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 5,906.40825 444,425 Sh SOLE 1 238,727 3,642 202,056 DIAGEO P L C SPON ADR NEW ADR 25243Q205 5,904.29224 85,064 Sh SOLE 1 73,730 456 10,878 PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 5,896.65942 161,199 Sh SOLE 1 115,146 6,079 39,974 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 5,876.75088 117,936 Sh SOLE 1 82,326 3,177 32,433 GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 5,872.05780 416,458 Sh SOLE 1 304,534 2,543 109,381 TECHNE CORP COM COMMON STOCK 878377100 5,804.56384 84,664 Sh SOLE 1 57,670 505 26,489 WEATHERFORD INTERNATIONAL LT COM COMMON STOCK H27013103 5,794.94169 323,559 Sh SOLE 1 236,994 18,901 67,664 AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 5,789.64766 193,117 Sh SOLE 1 136,707 9,316 47,094 TFS FINANCIAL CORP COMMON STOCK 87240R107 5,769.89920 475,280 Sh SOLE 1 233,017 9,100 233,163 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 5,752.40244 396,444 Sh SOLE 1 227,559 3,408 165,477 SONIC CORP COM COMMON STOCK 835451105 5,747.42229 570,747 Sh SOLE 1 550,239 2,637 17,871
CNA FINL CORP COM COMMON STOCK 126117100 5,737.44000 239,060 Sh SOLE 1 121,662 5,107 112,291 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 5,721.93104 74,582 Sh SOLE 1 35,734 718 38,130 FEDERATED INVS INC PA CL B COMMON STOCK 314211103 5,715.71000 207,844 Sh SOLE 1 150,325 4,033 53,486 ALTERA CORP COM COMMON STOCK 021441100 5,697.28354 251,758 Sh SOLE 1 205,934 11,278 34,546 SWISS REINS CO SPONSORED ADR ADR 870887205 5,673.28624 117,508 Sh SOLE 1 63,247 1,164 53,097 ZIONS BANCORPORATION COM COMMON STOCK 989701107 5,663.00804 441,388 Sh SOLE 1 336,903 6,188 98,297 ISHARES TR RUSSELL 3000 ETP 464287689 5,620.34688 86,096 Sh SOLE 86,096 -- NETFLIX COM INC COM COMMON STOCK 64110L106 5,597.25418 101,602 Sh SOLE 1 79,430 1,548 20,624 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 5,559.14016 630,288 Sh SOLE 1 515,802 27,376 87,110 GRACO INC COM COMMON STOCK 384109104 5,557.49868 194,522 Sh SOLE 1 157,031 1,540 35,951 LINCARE HLDGS INC COM COMMON STOCK 532791100 5,537.97663 149,151 Sh SOLE 1 118,926 368 29,857 SUNOCO INC COM COMMON STOCK 86764P109 5,537.40210 212,161 Sh SOLE 1 108,913 2,135 101,113 ING GROUP N V SPONSORED ADR ADR 456837103 5,526.86139 563,391 Sh SOLE 1 371,586 2,707 189,098 NRG ENERGY INC COM NEW COMMON STOCK 629377508 5,521.24572 233,852 Sh SOLE 1 135,909 11,200 86,743 ALPHA NATURAL RESOURCES INC COM COMMON STOCK 02076X102 5,508.82620 126,990 Sh SOLE 1 91,281 4,084 31,625 GREENHILL & CO INC COM COMMON STOCK 395259104 5,492.26752 68,448 Sh SOLE 1 49,989 24 18,435 CENTURY ALUM CO COM COMMON STOCK 156431108 5,448.64736 336,544 Sh SOLE 1 145,232 4,847 186,465 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 5,409.16682 149,714 Sh SOLE 1 107,185 3,981 38,548 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 5,384.25258 59,311 Sh SOLE 1 35,699 2,616 20,996 MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 5,369.16402 413,649 Sh SOLE 1 262,468 5,930 145,251 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 5,360.28588 726,326 Sh SOLE 1 565,860 29,759 130,707 NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 5,354.92881 244,629 Sh SOLE 1 192,782 12,358 39,489 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 5,351.74025 153,565 Sh SOLE 1 119,600 7,558 26,407 POSCO SPONSORED ADR ADR 693483109 5,344.81590 40,769 Sh SOLE 40,583 186 BAYER A G SPONSORED ADR ADR 072730302 5,330.51378 66,119 Sh SOLE 1 56,635 1,326 8,158 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 5,329.90570 371,422 Sh SOLE 369,670 1,752 SLM CORP COM COMMON STOCK 78442P106 5,294.07123 469,749 Sh SOLE 1 422,900 31,550 15,299 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 5,290.35360 40,670 Sh SOLE 1 40,506 164 -- AUTODESK INC COM COMMON STOCK 052769106 5,287.54149 208,089 Sh SOLE 1 175,148 8,580 24,361 GDF SUEZ SPON ADR ADR 36160B105 5,281.91235 121,563 Sh SOLE 1 111,192 1,579 8,792 KBR INC COMMON STOCK 48242W106 5,281.39200 277,968 Sh SOLE 1 116,019 6,374 155,575 ALLSCRIPTS HEALTHCARE SOLUTI COM COMMON STOCK 01988P108 5,265.18118 260,266 Sh SOLE 1 163,960 73 96,233 NEWFIELD EXPL CO COM COMMON STOCK 651290108 5,256.25009 108,983 Sh SOLE 1 82,998 6,584 19,401 BG PLC ADR FIN INST N ADR 055434203 5,236.10200 57,800 Sh SOLE 1 48,132 1,210 8,458
MOLEX INC COM COMMON STOCK 608554101 5,235.71258 242,957 Sh SOLE 1 205,812 8,697 28,448 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 5,230.10876 228,989 Sh SOLE 222,981 6,008 SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 5,228.02500 633,700 Sh SOLE 633,700 -- URBAN OUTFITTERS INC COM COMMON STOCK 917047102 5,224.98672 149,328 Sh SOLE 1 95,556 7,624 46,148 ACTIVISION INC NEW COM NEW COMMON STOCK 00507V109 5,203.94622 468,402 Sh SOLE 1 332,538 36,985 98,879 DEAN FOODS CO NEW COM COMMON STOCK 242370104 5,181.10604 287,201 Sh SOLE 1 156,533 974 129,694 RADIOSHACK CORP COM COMMON STOCK 750438103 5,180.12625 265,648 Sh SOLE 1 123,215 8,274 134,159 MOHAWK INDS INC COM COMMON STOCK 608190104 5,179.90340 108,822 Sh SOLE 1 80,505 373 27,944 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 5,176.99617 146,119 Sh SOLE 1 140,341 184 5,594 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 5,175.88222 171,047 Sh SOLE 1 84,481 5,792 80,774 DR. PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 5,173.12680 182,796 Sh SOLE 1 145,621 10,151 27,024 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 5,165.53675 112,075 Sh SOLE 1 86,676 6,028 19,371 HEALTH NET INC COM COMMON STOCK 42222G108 5,159.80634 221,546 Sh SOLE 1 130,677 10,282 80,587 COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 5,156.37880 248,620 Sh SOLE 1 135,293 5,584 107,743 CALPINE CORP COM COMMON STOCK 131347304 5,156.06300 468,733 Sh SOLE 1 302,766 57,472 108,495 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 5,143.78384 136,912 Sh SOLE 136,912 -- TELEPHONE & DATA SYS INC COM COMMON STOCK 879433100 5,135.52192 151,401 Sh SOLE 1 66,760 4,169 80,472 LEGG MASON INC COM COMMON STOCK 524901105 5,130.84936 170,121 Sh SOLE 1 145,726 3,372 21,023 COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 5,129.42656 131,389 Sh SOLE 1 75,374 180 55,835 BECKMAN COULTER INC COM COMMON STOCK 075811109 5,115.24848 78,167 Sh SOLE 1 62,084 2,443 13,640 PRUDENTIAL PLC ADR ADR 74435K204 5,111.28364 250,676 Sh SOLE 1 233,018 2,647 15,011 TNT NV - ADR ADR 87260W101 5,105.51131 165,495 Sh SOLE 1 146,845 2,381 16,269 CAREFUSION CORP COMMON STOCK 14170T101 5,104.86613 204,113 Sh SOLE 1 151,581 2,202 50,330 IMS HEALTH INC COM COMMON STOCK 449934108 5,099.57370 242,145 Sh SOLE 1 217,057 1,642 23,446 CONCUR TECHNOLOGIES INC COM COMMON STOCK 206708109 5,093.02125 119,135 Sh SOLE 109,285 9,850 SUPERVALU INC COM COMMON STOCK 868536103 5,089.54156 400,436 Sh SOLE 1 248,046 10,515 141,875 MIRANT CORP COMMON STOCK 60467R100 5,039.78715 330,045 Sh SOLE 1 109,423 11,571 209,051 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 5,026.14054 214,061 Sh SOLE 1 183,687 3,970 26,404 TRANSATLANTIC HLDGS INC COM COMMON STOCK 893521104 5,016.00438 96,258 Sh SOLE 1 50,538 601 45,119 HSN INC COMMON STOCK 404303109 5,011.80004 248,232 Sh SOLE 1 66,727 4,553 176,952 ALUMINA LTD SPONSORED ADR ADR 022205108 5,002.05160 763,672 Sh SOLE 1 335,948 8,324 419,400 SYNGENTA AG SPONSORED ADR ADR 87160A100 4,972.46736 88,368 Sh SOLE 1 58,758 1,452 28,158 DISCOVER COMMUNICATIONS INC SH C COMMON STOCK 25470F302 4,959.82344 187,022 Sh SOLE 1 140,002 22,355 24,665 KB FINANCIAL GROUP INC - ADR ADR 48241A105 4,959.24795 97,527 Sh SOLE 96,222 1,305
SIGMA ALDRICH CORP COM COMMON STOCK 826552101 4,937.52180 97,676 Sh SOLE 1 78,693 7,512 11,471 KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 4,928.01851 401,632 Sh SOLE 1 299,017 6,415 96,200 MCAFEE INC COM COMMON STOCK 579064106 4,907.95575 120,975 Sh SOLE 1 92,314 11,008 17,653 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 4,907.92176 57,282 Sh SOLE 1 36,996 3,192 17,094 AFFILIATED COMPUTER SERVICES CL A COMMON STOCK 008190100 4,892.01333 81,957 Sh SOLE 1 59,610 2,604 19,743 TW TELECOM INC COMMON STOCK 87311L104 4,879.20930 284,502 Sh SOLE 1 207,558 19,842 57,102 LENNAR CORP CL A COMMON STOCK 526057104 4,875.96910 381,830 Sh SOLE 1 245,140 14,282 122,408 F M C CORP COM NEW COMMON STOCK 302491303 4,873.75856 87,406 Sh SOLE 1 66,106 4,214 17,086 ASSURANT INC COM COMMON STOCK 04621X108 4,861.81212 164,919 Sh SOLE 1 114,082 785 50,052 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 4,851.78328 221,948 Sh SOLE 1 153,371 5,740 62,837 NOVELLUS SYS INC COM COMMON STOCK 670008101 4,847.88138 207,707 Sh SOLE 1 119,032 7,715 80,960 APARTMENT INVT & MGMT CO CL A REIT 03748R101 4,830.44640 303,420 Sh SOLE 1 214,543 1,951 86,926 CARLISLE COS INC COM COMMON STOCK 142339100 4,814.24946 140,521 Sh SOLE 1 129,604 200 10,717 DEUTSCHE BANK AG NAMEN ORD COMMON STOCK D18190898 4,808.26528 67,808 Sh SOLE 1 50,123 994 16,691 AMR CORP COM COMMON STOCK 001765106 4,801.08754 621,098 Sh SOLE 1 323,595 38,567 258,936 ALBEMARLE CORP COM COMMON STOCK 012653101 4,785.49186 131,578 Sh SOLE 1 107,711 5,479 18,388 ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 4,777.11510 174,666 Sh SOLE 174,666 -- MILLIPORE CORP COM COMMON STOCK 601073109 4,773.72535 65,981 Sh SOLE 1 48,554 4,714 12,713 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 4,765.33470 241,405 Sh SOLE 1 73,683 3,028 164,694 PALL CORP COM COMMON STOCK 696429307 4,747.44900 131,145 Sh SOLE 1 98,081 3,549 29,515 ITT EDUCATIONAL SERVICES INC COM COMMON STOCK 45068B109 4,705.49456 49,036 Sh SOLE 1 33,588 2,013 13,435 ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 4,692.19872 115,914 Sh SOLE 1 90,661 6,398 18,855 LEGGETT & PLATT INC COM COMMON STOCK 524660107 4,683.51360 229,584 Sh SOLE 1 141,676 3,745 84,163 AUTONATION INC COM COMMON STOCK 05329W102 4,680.01105 244,387 Sh SOLE 1 175,626 7,913 60,848 EQUINIX INC COM NEW COMMON STOCK 29444U502 4,676.33210 44,054 Sh SOLE 1 31,146 2,335 10,573 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 4,676.12406 293,542 Sh SOLE 1 227,236 4,552 61,754 PETROBRAS ENERGIA S.A. ADR 71646J109 4,667.50875 298,625 Sh SOLE 295,963 2,662 ALLIANCE DATA SYSTEMS CORP COM COMMON STOCK 018581108 4,660.49145 72,155 Sh SOLE 1 53,029 2,778 16,348 ONEOK INC NEW COM COMMON STOCK 682680103 4,651.59262 104,366 Sh SOLE 1 68,277 5,486 30,603 AXIS CAPITAL HOLDINGS SHS COMMON STOCK G0692U109 4,640.48940 163,340 Sh SOLE 1 96,358 1,906 65,076 CENTRAL EUROPEAN DIST CORP COM COMMON STOCK 153435102 4,639.29618 163,298 Sh SOLE 1 149,393 3,271 10,634 CELANESE CORP DEL COM SER A COMMON STOCK 150870103 4,605.83640 143,484 Sh SOLE 1 92,438 9,516 41,530 BANCO BRADESCO-SPONSORED ADR ADR 059460303 4,602.89142 210,466 Sh SOLE 210,444 22 ARVINMERITOR INC COM COMMON STOCK 043353101 4,587.64592 410,344 Sh SOLE 1 238,862 701 170,781
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 4,567.85949 209,631 Sh SOLE 1 88,523 18,782 102,326 COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 4,564.85955 117,894 Sh SOLE 1 72,980 2,493 42,421 GRACE W R & CO DEL NEW COM COMMON STOCK 38388F108 4,557.37230 179,778 Sh SOLE 1 45,884 7,690 126,204 PRIDE INTL INC DEL COM COMMON STOCK 74153Q102 4,556.33317 142,787 Sh SOLE 1 112,029 9,194 21,564 COVANCE INC COM COMMON STOCK 222816100 4,548.57321 83,353 Sh SOLE 1 65,333 4,131 13,889 SHAW GROUP INC COM COMMON STOCK 820280105 4,535.05375 157,741 Sh SOLE 1 122,359 6,728 28,654 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 4,508.49245 836,455 Sh SOLE 1 605,116 1,756 229,583 HEALTH CARE REIT INC COM REIT 42217K106 4,503.22224 101,607 Sh SOLE 1 80,610 6,942 14,055 BASF A G ADR NEW ADR 055262505 4,502.27688 71,738 Sh SOLE 1 58,805 1,602 11,331 LAM RESEARCH CORP COM COMMON STOCK 512807108 4,500.44538 114,778 Sh SOLE 1 96,106 6,729 11,943 ROGERS COMMUNICATIONS CL B COMMON STOCK 775109200 4,499.43300 145,143 Sh SOLE 145,143 -- METROPCS COMMUNICATION COM COMMON STOCK 591708102 4,495.93935 589,245 Sh SOLE 1 461,486 36,638 91,121 BEMIS INC COM COMMON STOCK 081437105 4,493.81330 151,562 Sh SOLE 1 112,284 1,870 37,408 BROCADE COMMUNICATIONS SYS I COM COMMON STOCK 111621306 4,485.16579 587,833 Sh SOLE 1 533,179 13,234 41,420 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 4,480.90058 134,602 Sh SOLE 1 98,636 296 35,670 COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 4,474.74336 68,088 Sh SOLE 15,223 52,865 ORIX CORP SPONSORED ADR ADR 686330101 4,467.85472 130,792 Sh SOLE 1 128,050 651 2,091 TENARIS SA ADR ADR 88031M109 4,466.00945 104,713 Sh SOLE 83,750 20,963 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 4,461.68043 119,841 Sh SOLE 1 38,172 3,571 78,098 PATTERSON COMPANIES INC COM COMMON STOCK 703395103 4,448.23242 158,979 Sh SOLE 1 119,660 5,661 33,658 BANK HAWAII CORP COM COMMON STOCK 062540109 4,440.58160 94,360 Sh SOLE 1 42,902 7,161 44,297 BJ SVCS CO COM COMMON STOCK 055482103 4,440.58052 238,741 Sh SOLE 1 177,543 22,862 38,336 HERBALIFE LTD COMMON STOCK G4412G101 4,430.81198 109,214 Sh SOLE 1 24,821 6,045 78,348 BORG WARNER INC COM COMMON STOCK 099724106 4,424.07350 133,175 Sh SOLE 1 94,692 11,286 27,197 RESMED INC COM COMMON STOCK 761152107 4,411.06530 84,390 Sh SOLE 1 45,930 2,881 35,579 NICOR INC COM COMMON STOCK 654086107 4,403.53370 104,597 Sh SOLE 1 81,769 1,138 21,690 CIMAREX ENERGY CO COM COMMON STOCK 171798101 4,379.18881 82,673 Sh SOLE 1 47,754 4,002 30,917 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 4,362.63632 209,944 Sh SOLE 1 123,150 13,161 73,633 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 4,357.47372 272,172 Sh SOLE 1 271,215 94 863 ENDO PHARMACEUTICALS HLDGS I COM COMMON STOCK 29264F205 4,343.64282 211,679 Sh SOLE 1 70,509 3,683 137,487 AUTOLIV INC COM COMMON STOCK 052800109 4,341.72352 100,132 Sh SOLE 1 67,437 3,149 29,546 SOUTHERN UN CO NEW COM COMMON STOCK 844030106 4,337.69760 191,088 Sh SOLE 1 55,408 12,072 123,608 SL GREEN RLTY CORP COM REIT 78440X101 4,336.33312 86,312 Sh SOLE 1 71,627 8,078 6,607 EAST JAPAN RAILWAY CO ADR ADR 273202101 4,321.98585 410,445 Sh SOLE 1 306,874 8,400 95,171
PARTNERRE LTD COM COMMON STOCK G6852T105 4,311.68966 57,751 Sh SOLE 1 24,759 2,784 30,208 ASML HLDG NV N Y SHS NY REG SHRS N07059186 4,308.36238 126,382 Sh SOLE 1 122,745 120 3,517 TESORO CORP COM COMMON STOCK 881609101 4,305.36345 317,739 Sh SOLE 1 200,782 7,777 109,180 MCDERMOTT INTL INC COM COMMON STOCK 580037109 4,300.57516 179,116 Sh SOLE 1 126,170 13,712 39,234 REPSOL YPF S A SPONSORED ADR ADR 76026T205 4,299.03164 161,254 Sh SOLE 1 100,569 2,868 57,817 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 4,294.52688 153,048 Sh SOLE 1 127,295 2,373 23,380 HERTZ GLOBAL HLDGS INC COM COMMON STOCK 42805T105 4,287.12336 359,658 Sh SOLE 1 251,964 10,767 96,927 FIRST AMERN CORP CALIF COM COMMON STOCK 318522307 4,273.90502 129,082 Sh SOLE 1 82,467 5,527 41,088 SYBASE INC COM COMMON STOCK 871130100 4,263.26880 98,232 Sh SOLE 1 61,691 5,131 31,410 DANONE - SPONSORED ADR ADR 23636T100 4,262.59920 349,680 Sh SOLE 1 293,217 4,679 51,784 CROWN HOLDINGS INC COM COMMON STOCK 228368106 4,250.57744 166,168 Sh SOLE 1 80,488 7,539 78,141 CB RICHARD ELLIS GROUP INC CL A COMMON STOCK 12497T101 4,230.12182 311,726 Sh SOLE 1 267,877 5,774 38,075 IBERDROLA SA - SPONSORED ADR ADR 450737101 4,217.03964 110,163 Sh SOLE 1 89,522 2,450 18,191 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 4,216.32186 138,059 Sh SOLE 1 80,028 8,129 49,902 NETEASE COM INC SPONSORED ADR ADR 64110W102 4,213.89144 112,012 Sh SOLE 109,069 2,943 NEW YORK TIMES CO CL A COMMON STOCK 650111107 4,197.29532 339,587 Sh SOLE 1 167,271 82,683 89,633 PULTE HOMES INC COM COMMON STOCK 745867101 4,192.90000 419,290 Sh SOLE 1 333,704 3,774 81,812 WYNN RESORTS LTD COM COMMON STOCK 983134107 4,182.25329 71,823 Sh SOLE 1 60,656 5,117 6,050 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 4,174.19508 51,546 Sh SOLE 1 37,667 3,486 10,393 TEREX CORP NEW COM COMMON STOCK 880779103 4,169.92576 210,496 Sh SOLE 1 128,382 909 81,205 AK STL HLDG CORP COM COMMON STOCK 001547108 4,167.45595 195,197 Sh SOLE 1 138,026 2,426 54,745 ROPER INDS INC NEW COM COMMON STOCK 776696106 4,141.31486 79,078 Sh SOLE 1 69,511 5,291 4,276 CEPHALON INC COM COMMON STOCK 156708109 4,136.76066 66,273 Sh SOLE 1 56,571 3,679 6,023 CAREER EDUCATION CORP COM COMMON STOCK 141665109 4,124.54133 176,943 Sh SOLE 1 66,426 3,298 107,219 BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 064149107 4,123.82346 88,229 Sh SOLE 88,229 -- CASEYS GEN STORES INC COM COMMON STOCK 147528103 4,122.19762 129,182 Sh SOLE 1 94,993 5,310 28,879 DANSKE BK A/S ADR ADR 236363107 4,115.65666 361,657 Sh SOLE 1 154,105 4,168 203,384 DPL INC COM COMMON STOCK 233293109 4,108.28760 148,851 Sh SOLE 1 114,461 6,713 27,677 RYDER SYS INC COM COMMON STOCK 783549108 4,095.38575 99,475 Sh SOLE 1 70,288 4,928 24,259 MSCI INC - A COMMON STOCK 55354G100 4,094.05920 128,744 Sh SOLE 1 91,495 6,530 30,719 QLOGIC CORP COM COMMON STOCK 747277101 4,087.99680 216,640 Sh SOLE 1 154,340 10,370 51,930 CELLCOM ISRAEL LTD SHS COMMON STOCK M2196U109 4,074.56952 127,092 Sh SOLE 127,092 -- HUNTSMAN CORP COM COMMON STOCK 447011107 4,072.46106 360,714 Sh SOLE 1 181,663 1,713 177,338 RAYONIER INC COM REIT 754907103 4,071.81280 96,580 Sh SOLE 1 47,002 2,045 47,533
SWIFT ENERGY CO COM COMMON STOCK 870738101 4,058.51252 169,387 Sh SOLE 1 45,097 7,575 116,715 NIDEC CORP SPONSORED ADR ADR 654090109 4,052.60526 174,606 Sh SOLE 1 117,521 2,213 54,872 DEL MONTE FOODS CO COM COMMON STOCK 24522P103 4,049.55936 357,104 Sh SOLE 1 106,943 5,775 244,386 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 4,049.44368 66,081 Sh SOLE 1 55,843 3,215 7,023 DOMTAR CORP COM COMMON STOCK 257559203 4,049.41821 73,081 Sh SOLE 1 18,848 1,688 52,545 NVR INC COM COMMON STOCK 62944T105 4,029.72570 5,670 Sh SOLE 1 3,854 435 1,381 SCHOLASTIC CORP COM COMMON STOCK 807066105 4,027.07983 135,001 Sh SOLE 1 47,960 6,381 80,660 FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 4,026.32154 75,954 Sh SOLE 1 66,580 938 8,436 BLACKSTONE GROUP L P COM UNIT LTD LTD PART 09253U108 4,018.64288 306,299 Sh SOLE 127,262 179,037 BUCYRUS INTL INC NEW CL A COMMON STOCK 118759109 4,011.00735 71,155 Sh SOLE 1 41,154 2,600 27,401 GLOBAL PMTS INC COM COMMON STOCK 37940X102 4,005.02960 74,360 Sh SOLE 1 40,325 3,020 31,015 LENDER PROCESSING SERVICES COMMON STOCK 52602E102 3,982.56568 97,948 Sh SOLE 1 58,298 16,319 23,331 PANASONIC CORP - ADR ADR 69832A205 3,975.56705 277,043 Sh SOLE 1 226,255 3,003 47,785 NOKIA CORP SPONSORED ADR ADR 654902204 3,971.13830 309,038 Sh SOLE 1 176,716 1,471 130,851 SYNOPSYS INC COM COMMON STOCK 871607107 3,969.20428 178,151 Sh SOLE 1 97,242 5,784 75,125 PERKINELMER INC COM COMMON STOCK 714046109 3,965.73695 192,605 Sh SOLE 1 151,121 8,625 32,859 TERADYNE INC COM COMMON STOCK 880770102 3,955.31406 368,622 Sh SOLE 1 232,982 16,416 119,224 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 3,940.94229 146,667 Sh SOLE 1 57,456 9,565 79,646 ARIBA INC COM NEW COMMON STOCK 04033V203 3,938.20356 314,553 Sh SOLE 1 294,694 1,820 18,039 CTRIP COM INTL LTD ADR ADR 22943F100 3,936.13150 54,775 Sh SOLE 54,713 62 HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 3,932.45447 121,861 Sh SOLE 1 99,623 5,008 17,230 HANNOVER RUECKVERSICHER ADR 410693105 3,929.81205 166,871 Sh SOLE 1 148,375 2,602 15,894 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 3,908.59860 528,189 Sh SOLE 1 377,606 3,622 146,961 TENNECO INC COMMON STOCK 880349105 3,889.64286 219,382 Sh SOLE 1 132,557 3,294 83,531 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 3,881.47000 75,736 Sh SOLE 1 52,575 570 22,591 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 3,880.70982 259,753 Sh SOLE 1 192,115 6,687 60,951 HEWITT ASSOCS INC COM COMMON STOCK 42822Q100 3,870.29758 91,583 Sh SOLE 1 60,086 4,562 26,935 NV ENERGY INC COMMON STOCK 67073Y106 3,869.80230 312,585 Sh SOLE 1 246,174 20,083 46,328 GENTEX CORP COM COMMON STOCK 371901109 3,863.73960 216,456 Sh SOLE 1 138,692 19,715 58,049 VEECO INSTRS INC DEL COM COMMON STOCK 922417100 3,855.50368 116,692 Sh SOLE 1 77,468 12,388 26,836 UBS AG NAMEN AKT COMMON STOCK H89231338 3,845.14614 247,914 Sh SOLE 1 198,861 6,448 42,605 EQUIFAX INC COM COMMON STOCK 294429105 3,839.56522 124,298 Sh SOLE 1 105,418 4,182 14,698 PROASSURANCE CORP COM COMMON STOCK 74267C106 3,835.10884 71,404 Sh SOLE 1 40,103 1,714 29,587 LIBERTY PPTY TR SH BEN INT REIT 531172104 3,833.26152 119,752 Sh SOLE 1 79,492 4,522 35,738
MITSUBISHI ESTATE LTD ADR ADR 606783207 3,830.56128 24,128 Sh SOLE 1 20,962 477 2,689 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 3,822.06954 98,178 Sh SOLE 1 36,774 145 61,259 MONSTER WORLDWIDE INC COMMON STOCK 611742107 3,813.15780 219,147 Sh SOLE 1 160,819 9,911 48,417 GARMIN LTD ORD COMMON STOCK G37260109 3,812.20320 124,176 Sh SOLE 1 85,027 8,321 30,828 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 3,811.82275 1,044,335 Sh SOLE 1 679,753 2,750 361,832 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 3,794.56010 79,634 Sh SOLE 1 47,800 3,819 28,015 SERVICE CORP INTL COM COMMON STOCK 817565104 3,789.42291 462,689 Sh SOLE 1 364,934 4,805 92,950 PROSHARES ULTRASHORT LEHMAN 20+ TREAS -ETF ETP 74347R297 3,783.89680 75,860 Sh SOLE 75,860 -- ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 3,777.88466 94,589 Sh SOLE 1 68,807 5,296 20,486 CABLEVISION SYS CORP CL A NY CABLVS COMMON STOCK 12686C109 3,775.98135 146,243 Sh SOLE 1 96,635 15,533 34,075 ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 3,765.99588 138,354 Sh SOLE 1 122,257 1,895 14,202 WESCO FINL CORP COM COMMON STOCK 950817106 3,744.53100 10,917 Sh SOLE 1 6,900 224 3,793 VARIAN SEMICONDUCTOR EQUIPMN COM COMMON STOCK 922207105 3,735.17976 104,102 Sh SOLE 1 75,376 807 27,919 DRESS BARN INC COM COMMON STOCK 261570105 3,728.31921 161,469 Sh SOLE 1 64,896 5,217 91,356 COOPER TIRE & RUBR CO COM COMMON STOCK 216831107 3,706.56330 184,866 Sh SOLE 1 84,693 6,632 93,541 GUESS INC COM COMMON STOCK 401617105 3,697.48530 87,411 Sh SOLE 1 65,764 7,190 14,457 MASSEY ENERGY CORP COM COMMON STOCK 576206106 3,690.74654 87,854 Sh SOLE 1 51,906 495 35,453 INTERNATIONAL FLAVORS&FRAGRA COM COMMON STOCK 459506101 3,690.29914 89,701 Sh SOLE 1 64,729 2,055 22,917 DAIMLERCHRYSLER AG COMMON STOCK D1668R123 3,688.62650 69,205 Sh SOLE 1 36,660 1,036 31,509 ANIXTER INTL INC COM COMMON STOCK 035290105 3,687.22350 78,285 Sh SOLE 1 43,825 4,717 29,743 GREAT PLAINS ENERGY INC COM COMMON STOCK 391164100 3,672.09759 189,381 Sh SOLE 1 101,908 11,090 76,383 ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105 3,671.80290 51,318 Sh SOLE 1 26,165 2,501 22,652 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 3,667.64893 72,959 Sh SOLE 72,959 -- SHIRE PLC SPONSORED ADR ADR 82481R106 3,664.81710 62,433 Sh SOLE 1 59,739 37 2,657 PLAINS EXPL& PRODTN CO COM COMMON STOCK 726505100 3,661.87974 132,389 Sh SOLE 1 94,462 2,943 34,984 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 3,656.22112 144,629 Sh SOLE 1 90,575 15,186 38,868 BJS WHOLESALE CLUB INC COM COMMON STOCK 05548J106 3,650.95936 111,616 Sh SOLE 1 61,527 5,015 45,074 CAPITOL FED FINL COM COMMON STOCK 14057C106 3,645.64772 115,882 Sh SOLE 1 56,294 125 59,463 BE AEROSPACE INC COM COMMON STOCK 073302101 3,641.41900 154,954 Sh SOLE 1 87,445 10,443 57,066 PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 3,634.25468 299,362 Sh SOLE 1 126,596 142 172,624 COMMUNITY HEALTH SYS INC NEW COM COMMON STOCK 203668108 3,632.87320 102,047 Sh SOLE 1 55,183 3,155 43,709 PACTIV CORP COM COMMON STOCK 695257105 3,624.33132 150,138 Sh SOLE 1 90,705 8,012 51,421 PERRIGO CO COM COMMON STOCK 714290103 3,617.16145 90,815 Sh SOLE 1 58,600 3,463 28,752 AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104 3,612.93465 144,807 Sh SOLE 1 67,271 4,159 73,377
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 3,609.80008 152,248 Sh SOLE 1 101,422 6,046 44,780 URS CORP NEW COM COMMON STOCK 903236107 3,602.95908 80,929 Sh SOLE 1 61,296 4,525 15,108 VINCI S A ADR ADR 927320101 3,602.64384 254,424 Sh SOLE 1 205,260 5,731 43,433 ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 3,587.81504 91,901 Sh SOLE 1 77,988 790 13,123 SNAP ON INC COM COMMON STOCK 833034101 3,586.94428 84,878 Sh SOLE 1 70,281 1,497 13,100 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 3,583.82232 76,284 Sh SOLE 76,222 62 KAO CORP SPONSORED ADR ADR 485537302 3,579.42944 153,229 Sh SOLE 1 90,794 2,021 60,414 WORLD FUEL SVCS CORP COM COMMON STOCK 981475106 3,576.25068 133,492 Sh SOLE 1 94,204 7,904 31,384 DILLARDS INC CL A COMMON STOCK 254067101 3,566.86470 193,326 Sh SOLE 1 119,726 14,655 58,945 TERRA INDS INC COM COMMON STOCK 880915103 3,564.72060 110,740 Sh SOLE 1 62,937 6,134 41,669 JEFFERIES GROUP INC NEW COM COMMON STOCK 472319102 3,560.63904 150,048 Sh SOLE 1 93,623 7,503 48,922 SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 3,556.09485 464,849 Sh SOLE 1 410,630 1,797 52,422 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 3,550.71063 81,457 Sh SOLE 1 62,784 7,014 11,659 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 3,541.19500 85,330 Sh SOLE 1 65,393 6,333 13,604 ATLAS COPCO SP ADR B NEW ADR 049255805 3,540.39994 270,466 Sh SOLE 1 270,127 339 -- LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 3,534.31120 113,680 Sh SOLE 1 79,960 6,459 27,261 UNITRIN INC COM COMMON STOCK 913275103 3,525.92730 159,906 Sh SOLE 1 88,192 13,953 57,761 BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 3,525.44803 186,433 Sh SOLE 1 112,930 10,669 62,834 COMMSCOPE INC COM COMMON STOCK 203372107 3,522.65340 132,780 Sh SOLE 1 88,968 1,889 41,923 BAE SYS PLC SPONSORED ADR ADR 05523R107 3,514.18446 151,343 Sh SOLE 1 113,520 2,034 35,789 OM GROUP INC COM COMMON STOCK 670872100 3,513.20019 111,921 Sh SOLE 1 60,874 7,440 43,607 EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 3,509.12293 173,633 Sh SOLE -- 173,633 DENSO CORP ADR ADR 24872B100 3,505.49915 29,347 Sh SOLE 1 9,974 419 18,954 CHICOS FAS INC COM COMMON STOCK 168615102 3,504.75845 249,449 Sh SOLE 1 141,076 26,808 81,565 FOSTERS GROUP LTD SPON ADR NEW ADR 350258307 3,503.94165 707,867 Sh SOLE 1 450,514 6,147 251,206 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 3,498.90938 155,438 Sh SOLE 1 124,846 7,611 22,981 MDU RES GROUP INC COM COMMON STOCK 552690109 3,495.49040 148,114 Sh SOLE 1 106,183 5,201 36,730 AMB PROPERTY CORP COM REIT 00163T109 3,491.76520 136,664 Sh SOLE 1 105,922 5,793 24,949 CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 3,488.60000 69,772 Sh SOLE 1 49,075 3,589 17,108 LEXMARK INTL NEW CL A COMMON STOCK 529771107 3,465.83592 133,404 Sh SOLE 1 70,893 2,000 60,511 SBA COMMUNICATIONS CORP COM COMMON STOCK 78388J106 3,465.53200 101,450 Sh SOLE 1 68,358 9,492 23,600 KUBOTA CORP ADR ADR 501173207 3,460.70644 75,037 Sh SOLE 1 49,760 845 24,432 RELIANCE STEEL & ALUMINUM CO COM COMMON STOCK 759509102 3,456.21696 79,968 Sh SOLE 1 56,396 5,197 18,375 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 3,434.77377 364,239 Sh SOLE 1 286,716 23,512 54,011
QUANTA SVCS INC COM COMMON STOCK 74762E102 3,432.95236 164,729 Sh SOLE 1 108,032 11,467 45,230 THOMAS & BETTS CORP COM COMMON STOCK 884315102 3,429.07569 95,811 Sh SOLE 1 38,558 2,202 55,051 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 3,423.08310 80,638 Sh SOLE 1 68,496 765 11,377 IHS INC-CLASS A COMMON STOCK 451734107 3,420.30843 62,403 Sh SOLE 1 51,197 2,181 9,025 GRAFTECH INTL LTD COM COMMON STOCK 384313102 3,419.24285 219,887 Sh SOLE 1 75,448 11,645 132,794 MEAD JOHNSON NUTRITION CO - A COMMON STOCK 582839106 3,413.14480 78,104 Sh SOLE 1 36,134 35 41,935 MEMC ELECTR MATLS INC COM COMMON STOCK 552715104 3,409.88958 250,359 Sh SOLE 1 217,235 951 32,173 MECHEL - ADR ADR 583840103 3,409.24300 181,150 Sh SOLE 181,150 -- KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 3,409.05600 213,066 Sh SOLE 1 159,028 5,042 48,996 UNISYS CORP COM COMMON STOCK 909214306 3,385.29808 87,793 Sh SOLE 1 26,306 1,766 59,721 DONALDSON INC COM COMMON STOCK 257651109 3,384.95034 79,571 Sh SOLE 1 48,862 3,202 27,507 BROADRIDGE FINANCIAL SOLUTIONS COM COMMON STOCK 11133T103 3,381.11232 149,872 Sh SOLE 1 110,575 9,109 30,188 ATLAS COPCO AB SP ADR A NEW ADR 049255706 3,379.26920 228,329 Sh SOLE 1 208,075 2,531 17,723 MAGELLAN HEALTH SVCS INC COM NEW COMMON STOCK 559079207 3,377.16868 82,916 Sh SOLE 1 49,122 86 33,708 AGL RESOURCES INC COMMON STOCK 001204106 3,366.54570 92,310 Sh SOLE 1 52,444 5,264 34,602 AIRGAS INC COM COMMON STOCK 009363102 3,365.03440 70,694 Sh SOLE 1 44,615 4,424 21,655 LIBERTY GLOBAL INC COM SER A COMMON STOCK 530555101 3,360.92493 153,537 Sh SOLE 1 113,722 4,046 35,769 MACERICH CO COM REIT 554382101 3,356.93477 93,378 Sh SOLE 1 70,747 2,199 20,432 DEVELOPERS DIVERSIFIED RLTY COM REIT 251591103 3,349.17532 361,682 Sh SOLE 1 275,445 13,125 73,112 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 3,344.46880 164,590 Sh SOLE 131,440 33,150 AEROPOSTALE COM COMMON STOCK 007865108 3,342.62040 98,168 Sh SOLE 1 74,912 3,197 20,059 CABELAS INC COM COMMON STOCK 126804301 3,337.92376 234,076 Sh SOLE 1 146,215 6,459 81,402 CABOT CORP COM COMMON STOCK 127055101 3,335.35434 127,158 Sh SOLE 1 54,123 4,124 68,911 BERKLEY W R CORP COM COMMON STOCK 084423102 3,331.22944 135,196 Sh SOLE 1 94,490 4,275 36,431 FIDELITY NATL FIN INC CL A COMMON STOCK 31620R105 3,321.95492 246,802 Sh SOLE 1 147,730 4,699 94,373 TIMKEN CO COM COMMON STOCK 887389104 3,320.94115 140,065 Sh SOLE 1 61,139 3,403 75,523 SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 3,310.14000 220,676 Sh SOLE 1 209,833 6,117 4,726 STONE ENERGY CORP COM COMMON STOCK 861642106 3,304.43155 183,071 Sh SOLE 1 87,918 13,065 82,088 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 3,302.56176 37,461 Sh SOLE 1 23,875 1,722 11,864 DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 3,302.49260 98,230 Sh SOLE 98,230 -- LAN AIRLINES S A SPONSORED ADR ADR 501723100 3,296.50917 197,751 Sh SOLE 197,751 -- BRINKS HOME SECURITY HOLDINGS COMMON STOCK 109699108 3,293.37600 100,900 Sh SOLE 1 55,698 4,036 41,166 METSO CORP SPONSORED ADR ADR 592671101 3,289.58856 93,084 Sh SOLE 1 86,552 2,665 3,867 NORDSON CORP COM COMMON STOCK 655663102 3,286.03898 53,711 Sh SOLE 1 30,632 1,169 21,910
TOPPAN PRTG LTD ADR ADR 890747207 3,283.10398 81,406 Sh SOLE 1 33,476 1,134 46,796 IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 3,282.86460 51,862 Sh SOLE 1 23,124 622 28,116 AOL TIME WARNER INC COMMON STOCK 00184X105 3,281.98265 140,979 Sh SOLE 1 86,664 20,018 34,297 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 3,281.65038 103,294 Sh SOLE 1 73,471 1,708 28,115 STEEL DYNAMICS INC COM COMMON STOCK 858119100 3,279.98972 185,101 Sh SOLE 1 132,893 11,274 40,934 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 3,278.76465 199,317 Sh SOLE 1 118,135 1,639 79,543 BRUNSWICK CORP COM COMMON STOCK 117043109 3,265.05919 256,889 Sh SOLE 1 172,211 10,144 74,534 TELLABS INC COM COMMON STOCK 879664100 3,263.02936 574,477 Sh SOLE 1 434,357 46,921 93,199 KINETIC CONCEPTS INC COM NEW COMMON STOCK 49460W208 3,258.72045 86,553 Sh SOLE 1 48,058 4,261 34,234 HARSCO CORP COM COMMON STOCK 415864107 3,245.68992 100,704 Sh SOLE 1 60,594 828 39,282 EATON VANCE T/A GL DVD INCM CLOSED-END FUND 27828S101 3,238.41272 235,864 Sh SOLE 235,864 -- KOMATSU LTD SPON ADR NEW ADR 500458401 3,235.99710 38,941 Sh SOLE 1 20,092 483 18,366 MEREDITH CORP COM COMMON STOCK 589433101 3,233.51190 104,814 Sh SOLE 1 88,892 1,431 14,491 WALTER INDS INC COM COMMON STOCK 93317Q105 3,229.74466 42,886 Sh SOLE 1 22,916 1,900 18,070 ACTUANT CORP CL A NEW COMMON STOCK 00508X203 3,227.48128 174,176 Sh SOLE 1 135,186 4,076 34,914 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 3,223.99035 113,721 Sh SOLE 1 59,028 5,926 48,767 IRON MTN INC COM COMMON STOCK 462846106 3,217.78604 141,379 Sh SOLE 1 108,718 7,192 25,469 EL PASO ELEC CO COM NEW COMMON STOCK 283677854 3,216.54996 158,607 Sh SOLE 1 83,896 2,640 72,071 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 3,209.80294 80,487 Sh SOLE 1 67,058 5,048 8,381 WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107 3,208.50570 9,645 Sh SOLE 1 8,560 865 220 DRESSER-RAND GROUP COMMON STOCK 261608103 3,206.17069 101,429 Sh SOLE 1 54,496 5,380 41,553 SILICON LABORATORIES INC COM COMMON STOCK 826919102 3,195.49900 66,050 Sh SOLE 1 27,801 8,700 29,549 MTN GROUP LTD - SPONS ADR ADR 62474M108 3,181.09094 198,694 Sh SOLE 191,093 7,601 MAKITA CORP ADR NEW ADR 560877300 3,158.98408 89,642 Sh SOLE 1 40,135 1,540 47,967 MEDNAX INC COMMON STOCK 58502B106 3,156.73676 52,516 Sh SOLE 1 32,510 5,852 14,154 GREAT ATLANTIC & PAC TEA INC COM COMMON STOCK 390064103 3,154.04901 267,519 Sh SOLE 1 133,593 619 133,307 PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 3,149.58085 190,307 Sh SOLE 1 111,549 11,336 67,422 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 3,133.60300 284,873 Sh SOLE 1 142,147 1,589 141,137 COOPER COS INC COM NEW COMMON STOCK 216648402 3,129.08020 82,085 Sh SOLE 1 46,390 6,103 29,592 HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 3,124.14685 158,345 Sh SOLE 1 107,598 468 50,279 ALLEGHANY CORP DEL COM COMMON STOCK 017175100 3,112.45200 11,277 Sh SOLE 1 7,120 244 3,913 VALIDUS HOLDINGS LTD COM SHS COMMON STOCK G9319H102 3,111.03120 115,480 Sh SOLE 1 56,671 8,927 49,882 BRIDGESTONE CORP ADR ADR 108441205 3,108.87479 89,003 Sh SOLE 1 78,345 769 9,889 OLD REP INTL CORP COM COMMON STOCK 680223104 3,095.68340 308,335 Sh SOLE 1 198,197 9,098 101,040
RECKITT BENCKISER GROUP - UNSP ADR ADR 756255105 3,092.27260 285,265 Sh SOLE 1 71,486 1,225 212,554 TECHNIP NEW SPONSORED ADR ADR 878546209 3,089.94272 43,594 Sh SOLE 1 34,534 1,168 7,892 KINGFISHER PLC SPON ADR PAR ADR 495724403 3,088.93760 417,424 Sh SOLE 1 356,884 4,754 55,786 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 3,083.24940 318,518 Sh SOLE 1 295,362 8,550 14,606 EMCOR GROUP INC COM COMMON STOCK 29084Q100 3,077.38690 114,401 Sh SOLE 1 96,309 2,654 15,438 TORO CO COM COMMON STOCK 891092108 3,074.28930 73,530 Sh SOLE 1 38,972 1,041 33,517 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 3,071.84953 197,801 Sh SOLE 1 158,780 15,487 23,534 HOLOGIC INC COM COMMON STOCK 436440101 3,069.08450 211,661 Sh SOLE 1 185,169 10,262 16,230 SAIC INC COM COMMON STOCK 78390X101 3,062.42754 161,691 Sh SOLE 1 108,174 1,591 51,926 COMMERCIAL METALS CO COM COMMON STOCK 201723103 3,055.83465 195,261 Sh SOLE 1 111,947 9,317 73,997 SPDR LEHMAN MUNI BOND ETP 78464A458 3,055.52490 134,723 Sh SOLE 134,723 -- EATON VANCE LTD DURATION FND CLOSED-END FUND 27828H105 3,049.97040 204,696 Sh SOLE 204,696 -- CINTAS CORP COM COMMON STOCK 172908105 3,049.74681 116,983 Sh SOLE 1 99,767 1,511 15,705 NALCO HOLDING COMPANY COM COMMON STOCK 62985Q101 3,039.84813 119,163 Sh SOLE 1 76,553 8,821 33,789 ENERGEN CORP COM COMMON STOCK 29265N108 3,034.65240 64,843 Sh SOLE 1 42,817 3,350 18,676 ALPINE GLOBAL PREMIER PROPERTY CLOSED-END FUND 02083A103 3,021.85863 485,050 Sh SOLE 485,050 -- ACUITY BRANDS INC COM COMMON STOCK 00508Y102 3,016.10628 84,627 Sh SOLE 1 49,429 1,258 33,940 UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 3,006.26300 98,566 Sh SOLE 1 59,986 4,914 33,666 FAIRCHILD SEMICONDUCTOR INTL COM COMMON STOCK 303726103 3,006.04095 300,905 Sh SOLE 1 124,302 6,460 170,143 GRANITE CONSTR INC COM COMMON STOCK 387328107 3,005.53506 89,291 Sh SOLE 1 62,937 1,578 24,776 STERLITE INDUSTRIES LTD ADR 859737207 3,005.53476 164,958 Sh SOLE 164,958 -- LEUCADIA NATL CORP COM COMMON STOCK 527288104 3,000.98955 126,145 Sh SOLE 1 112,958 9,733 3,454 CORRECTIONS CORP AMER NEW COM NEW COMMON STOCK 22025Y407 2,998.09510 122,122 Sh SOLE 1 104,968 11,096 6,058 POLYCOM INC COM COMMON STOCK 73172K104 2,993.32869 119,877 Sh SOLE 1 87,363 4,770 27,744 VANGUARD EMERGING MARKET ETF ETP 922042858 2,987.09600 72,856 Sh SOLE 72,856 -- SONOCO PRODS CO COM COMMON STOCK 835495102 2,984.75775 102,043 Sh SOLE 1 57,630 5,545 38,868 BARE ESCENTUALS INC COMMON STOCK 067511105 2,981.18480 243,760 Sh SOLE 1 164,890 19,200 59,670 SPX CORP COM COMMON STOCK 784635104 2,980.43890 54,487 Sh SOLE 1 37,879 2,189 14,419 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 2,976.49024 56,192 Sh SOLE 1 21,595 1,190 33,407 CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 2,975.50080 88,320 Sh SOLE 1 48,702 3,759 35,859 WASHINGTON POST CO CL B COMMON STOCK 939640108 2,974.33360 6,766 Sh SOLE 1 5,273 44 1,449 EATON VANCE TAX-ADV DVD INC CLOSED-END CLOSED-END FUND 27828G107 2,972.88888 188,396 Sh SOLE 188,396 -- AIR LIQUIDE ADR ADR 009126202 2,962.85070 124,385 Sh SOLE 1 121,684 1,737 964 LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 2,960.24058 55,373 Sh SOLE 1 39,247 636 15,490
POLARIS INDS INC COM COMMON STOCK 731068102 2,950.82779 67,633 Sh SOLE 1 31,366 590 35,677 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 2,945.65110 82,166 Sh SOLE 1 70,257 890 11,019 UNILEVER N V N Y SHS NEW NY REG SHRS 904784709 2,941.35107 90,979 Sh SOLE 1 87,990 1,049 1,940 ZENITH NATL INS CORP COM COMMON STOCK 989390109 2,938.80000 98,750 Sh SOLE 1 63,809 1,535 33,406 COHEN&STEERS REIT&UTIL COM CLOSED-END FUND 19247Y108 2,937.23712 276,576 Sh SOLE 276,576 -- CENTRAL EUROPEAN MEDIA CL A NEW COMMON STOCK G20045202 2,930.89818 124,138 Sh SOLE 1 98,814 6,067 19,257 AMERICAN NATL INS CO COM COMMON STOCK 028591105 2,923.29400 24,475 Sh SOLE 1 15,614 3,125 5,736 WHITING PETE CORP NEW COM COMMON STOCK 966387102 2,922.87660 40,908 Sh SOLE 1 34,399 4,406 2,103 MERCURY GENL CORP NEW COM COMMON STOCK 589400100 2,922.71070 74,445 Sh SOLE 1 46,656 3,500 24,289 JANUS CAP GROUP INC COM COMMON STOCK 47102X105 2,921.91835 217,243 Sh SOLE 1 156,702 13,113 47,428 BRINKS CO COM COMMON STOCK 109696104 2,915.66426 119,789 Sh SOLE 1 62,254 2,585 54,950 MONTPELIER RE HOLDINGS SHS COMMON STOCK G62185106 2,907.50840 167,870 Sh SOLE 1 115,269 804 51,797 JONES APPAREL GROUP INC COM COMMON STOCK 480074103 2,905.02916 180,886 Sh SOLE 1 120,578 10,018 50,290 ENEL SPA - ADR ADR 29265W207 2,904.45967 499,907 Sh SOLE 1 438,524 4,846 56,537 PEARSON PLC SPONSORED ADR ADR 705015105 2,897.67568 201,788 Sh SOLE 1 164,803 1,336 35,649 CIA VALE DO RIO DOCE - ADR ADR 91912E105 2,895.21996 99,732 Sh SOLE 83,176 16,556 INTERSIL CORP CL A COMMON STOCK 46069S109 2,890.93038 188,457 Sh SOLE 1 96,723 12,744 78,990 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 2,890.02720 112,540 Sh SOLE 1 102,118 3,494 6,928 NFJ DVD INTEREST & PR STRAT CLOSED-END FUND 65337H109 2,881.43920 195,352 Sh SOLE 195,352 -- SMITH A O COM COMMON STOCK 831865209 2,873.06885 66,215 Sh SOLE 1 35,068 1,117 30,030 HOYA CORP SPONSORED ADR ADR 443251103 2,872.48808 108,724 Sh SOLE 1 88,699 2,577 17,448 COHEN & STEERS REIT & PR CLOSED-END FUND 19247X100 2,871.43155 277,433 Sh SOLE 277,433 -- STANCORP FINL GROUP INC COM COMMON STOCK 852891100 2,870.99478 71,739 Sh SOLE 1 48,360 2,227 21,152 SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 2,856.05287 316,987 Sh SOLE 1 210,197 4,159 102,631 ASHAI KASEI CORP ADR ADR 043400100 2,855.43328 57,292 Sh SOLE 1 49,654 586 7,052 PHARMACEUTICAL PROD DEV INC COM COMMON STOCK 717124101 2,848.49912 121,523 Sh SOLE 1 72,680 4,652 44,191 COMMERZBANK A G SPONSORED ADR ADR 202597308 2,846.35008 336,448 Sh SOLE 1 225,675 2,433 108,340 COMPUWARE CORP COM COMMON STOCK 205638109 2,846.24133 393,671 Sh SOLE 1 239,438 19,154 135,079 SUMITOMO CORP SPONSORED ADR ADR 865613103 2,845.63856 280,912 Sh SOLE 1 272,544 5,445 2,923 SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 2,840.40777 242,149 Sh SOLE 1 187,336 3,037 51,776 TIVO INC COM COMMON STOCK 888706108 2,834.42758 278,431 Sh SOLE 1 268,029 2,334 8,068 BELDEN CDT INC COM COMMON STOCK 077454106 2,831.91056 129,193 Sh SOLE 1 70,900 7,070 51,223 WEBMD HEALTH CORP CL A COMMON STOCK 94770V102 2,831.32440 73,560 Sh SOLE 1 43,949 2,993 26,618 ANNTAYLOR STORES CORP COM COMMON STOCK 036115103 2,824.33932 207,063 Sh SOLE 1 82,305 1,806 122,952
DAIWA HOUSE IND LTD ADR ADR 234062206 2,814.24366 26,358 Sh SOLE 1 22,199 435 3,724 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 2,800.86720 63,040 Sh SOLE 1 41,657 703 20,680 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 2,798.19800 124,475 Sh SOLE 1 49,162 2,553 72,760 LIBERTY MEDIA HOLD-CAP SER A TRACKING STK 53071M302 2,798.01960 117,170 Sh SOLE 1 82,177 1,759 33,234 UDR INC COM REIT 902653104 2,797.46328 170,162 Sh SOLE 1 149,766 10,739 9,657 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 2,795.61704 41,282 Sh SOLE 1 30,393 2,981 7,908 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 2,791.61900 57,100 Sh SOLE 57,100 -- NINTENDO LTD ADR ADR 654445303 2,791.04716 94,324 Sh SOLE 1 73,795 1,367 19,162 UIL HLDG CORP COM COMMON STOCK 902748102 2,789.46720 99,340 Sh SOLE 1 49,103 761 49,476 HANESBRANDS INC COM COMMON STOCK 410345102 2,788.53849 115,659 Sh SOLE 1 68,085 6,256 41,318 MANULIFE FINL CORP COM COMMON STOCK 56501R106 2,781.40772 151,658 Sh SOLE 1 145,894 658 5,106 ESSILOR INTL S A ADR ADR 297284200 2,777.35335 92,733 Sh SOLE 1 78,506 2,480 11,747 MARTEK BIOSCIENCES CORP COM COMMON STOCK 572901106 2,775.02853 146,440 Sh SOLE 1 121,562 504 24,374 OLD NATL BANCORP IND COM COMMON STOCK 680033107 2,769.55316 222,812 Sh SOLE 1 142,529 1,805 78,478 ROYAL GOLD INC COM COMMON STOCK 780287108 2,744.97028 58,292 Sh SOLE 1 33,516 4,587 20,189 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 2,742.37500 54,848 Sh SOLE 1 39,657 1,372 13,819 NATIONWIDE HEALTH PPTYS INC COM REIT 638620104 2,739.04444 77,858 Sh SOLE 1 58,544 3,006 16,308 UMPQUA HLDGS CORP COM COMMON STOCK 904214103 2,738.12085 204,185 Sh SOLE 1 115,794 1,857 86,534 MACK CALI RLTY CORP COM REIT 554489104 2,735.48953 79,129 Sh SOLE 1 53,158 2,051 23,920 ATMOS ENERGY CORP COM COMMON STOCK 049560105 2,734.31760 93,004 Sh SOLE 1 44,170 5,446 43,388 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 2,733.34760 189,290 Sh SOLE 1 122,250 4,290 62,750 SIGNET JEWELERS LTD COMMON STOCK G81276100 2,733.18880 102,290 Sh SOLE 1 58,051 49 44,190 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 2,732.62080 58,240 Sh SOLE 1 19,765 230 38,245 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 2,731.36077 67,491 Sh SOLE 1 43,648 1,819 22,024 BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 2,721.42592 75,136 Sh SOLE 1 49,906 1,088 24,142 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 2,710.17648 119,024 Sh SOLE 1 43,721 8,430 66,873 ALEXANDER & BALDWIN INC COM COMMON STOCK 014482103 2,709.09912 79,144 Sh SOLE 1 68,592 560 9,992 SECOM LTD ADR ADR 813113206 2,706.54992 28,502 Sh SOLE 1 27,247 363 892 BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 2,702.12130 59,610 Sh SOLE 1 50,843 501 8,266 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 2,701.30458 68,718 Sh SOLE 1 35,137 5,062 28,519 RENAISSANCERE HOLDINGS LTD COM COMMON STOCK G7496G103 2,700.44520 50,808 Sh SOLE 1 24,940 2,796 23,072 TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 2,699.92800 107,140 Sh SOLE 1 61,738 6,809 38,593 WEIGHT WATCHERS INTL INC NEW COM COMMON STOCK 948626106 2,697.88320 92,520 Sh SOLE 1 34,129 2,209 56,182 WARNACO GROUP INC COM NEW COMMON STOCK 934390402 2,697.20670 63,930 Sh SOLE 40,942 22,988
TIM HORTONS INC COM COMMON STOCK 88706M103 2,689.97517 88,167 Sh SOLE 1 64,661 10,325 13,181 HARMAN INTL INDS INC COM COMMON STOCK 413086109 2,688.47712 76,204 Sh SOLE 1 56,546 773 18,885 ALLIANT TECHSYSTEMS INC COM COMMON STOCK 018804104 2,687.38015 30,445 Sh SOLE 1 24,667 2,261 3,517 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE LTD PART 494550106 2,686.53488 44,056 Sh SOLE 20,874 23,182 LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 2,683.49729 82,493 Sh SOLE 1 76,922 282 5,289 ROFIN SINAR TECHNOLOGIES INC COM COMMON STOCK 775043102 2,681.50575 113,575 Sh SOLE 1 100,129 2,795 10,651 SYNOVUS FINL CORP COM COMMON STOCK 87161C105 2,679.73540 1,307,188 Sh SOLE 1 871,839 29,092 406,257 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 2,674.37120 169,264 Sh SOLE 1 95,091 7,366 66,807 LACLEDE GROUP INC COM COMMON STOCK 505597104 2,668.06639 79,007 Sh SOLE 1 54,979 880 23,148 VECTREN CORP COM COMMON STOCK 92240G101 2,665.41532 107,999 Sh SOLE 1 67,349 2,254 38,396 ASSURED GUARANTY LTD COM COMMON STOCK G0585R106 2,663.03232 122,382 Sh SOLE 1 53,569 10,903 57,910 TAKEDA PHARMACEUTICALS CO ADR ADR 874060106 2,660.97634 129,362 Sh SOLE 1 125,446 2,175 1,741 ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 2,660.20165 65,603 Sh SOLE 1 41,524 9,023 15,056 J CREW GROUP INC COMMON STOCK 46612H402 2,656.12432 59,368 Sh SOLE 1 36,299 204 22,865 CENTRICA PLC SPON ADR NEW ADR 15639K300 2,651.19656 145,991 Sh SOLE 1 108,655 2,268 35,068 SMITHFIELD FOODS INC COM COMMON STOCK 832248108 2,645.54357 174,164 Sh SOLE 1 119,019 1,072 54,073 NEWMARKET CORP COM COMMON STOCK 651587107 2,634.08627 22,951 Sh SOLE 1 17,544 1,087 4,320 HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 2,631.61472 59,164 Sh SOLE 1 55,427 1,866 1,871 CONSECO INC COM NEW COMMON STOCK 208464883 2,618.56500 523,713 Sh SOLE 1 239,347 4,792 279,574 INTERNATIONAL PWR PLC SPONSORED ADR ADR 46018M104 2,614.08616 52,376 Sh SOLE 1 44,841 839 6,696 DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 2,606.86860 177,338 Sh SOLE 1 90,634 855 85,849 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 2,601.05053 168,571 Sh SOLE 1 140,137 1,857 26,577 NEUSTAR INC CL A COMMON STOCK 64126X201 2,599.81056 112,839 Sh SOLE 1 55,411 6,135 51,293 CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 2,590.35764 383,189 Sh SOLE 1 139,423 1,605 242,161 CORN PRODS INTL INC COM COMMON STOCK 219023108 2,589.63185 88,595 Sh SOLE 1 48,982 5,365 34,248 ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 2,588.76543 40,267 Sh SOLE 1 23,681 6,622 9,964 HEARTLAND EXPRESS INC COM COMMON STOCK 422347104 2,587.34880 169,440 Sh SOLE 1 79,558 396 89,486 MICROS SYS INC COM COMMON STOCK 594901100 2,586.84698 83,366 Sh SOLE 1 35,615 8,305 39,446 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 2,586.29700 96,684 Sh SOLE 1 82,744 4,642 9,298 AMERICREDIT CORP COM COMMON STOCK 03060R101 2,585.44160 135,790 Sh SOLE 1 103,233 11,386 21,171 PETSMART INC COM COMMON STOCK 716768106 2,583.96566 96,814 Sh SOLE 1 64,311 2,129 30,374 WILLIS GROUP HOLDINGS LTD SHS #N/A SEC G96655108 2,580.35970 97,815 Sh SOLE 1 74,470 307 23,038 UGI CORP NEW COM COMMON STOCK 902681105 2,576.42852 106,508 Sh SOLE 1 48,289 8,889 49,330 HANSEN NAT CORP COM COMMON STOCK 411310105 2,575.52640 67,071 Sh SOLE 1 50,348 4,516 12,207
SCOR-SPONSORED ADR ADR 80917Q106 2,574.83330 1,025,830 Sh SOLE 1 478,713 11,728 535,389 POTASH CORP SASK INC COM COMMON STOCK 73755L107 2,566.02500 23,650 Sh SOLE 22,862 788 ALLIANCEBERNSTEIN INC COM CLOSED-END FUND 01881E101 2,562.33450 310,586 Sh SOLE 310,586 -- HILLENBRAND INC. COMMON STOCK 431571108 2,560.48788 135,907 Sh SOLE 1 88,427 1,023 46,457 HUBBELL INC CL B COMMON STOCK 443510201 2,559.92330 54,121 Sh SOLE 1 39,205 1,049 13,867 KDDI CORP - UNSP ADR ADR 48667L106 2,555.74368 48,258 Sh SOLE 1 39,137 647 8,474 UNITED STATIONERS INC COM COMMON STOCK 913004107 2,545.55064 44,753 Sh SOLE 1 34,173 3,238 7,342 ATLAS ENERGY INC COMMON STOCK 049298102 2,543.06250 84,375 Sh SOLE 1 35,643 88 48,644 WESCO INTL INC COM COMMON STOCK 95082P105 2,539.96638 94,038 Sh SOLE 1 33,746 554 59,738 DENBURY RES INC COM NEW COMMON STOCK 247916208 2,532.94600 171,145 Sh SOLE 1 146,870 13,879 10,396 MODINE MFG CO COM COMMON STOCK 607828100 2,529.34368 213,627 Sh SOLE 69,325 144,302 FERRO CORP COM COMMON STOCK 315405100 2,528.96312 306,913 Sh SOLE 1 100,058 1,726 205,129 ROWAN COS INC COM COMMON STOCK 779382100 2,528.32200 111,675 Sh SOLE 1 87,161 8,051 16,463 OFFICEMAX INC DEL COM COMMON STOCK 67622P101 2,523.95217 198,893 Sh SOLE 1 125,773 2,841 70,279 FLOWERS FOODS INC COM COMMON STOCK 343498101 2,520.62712 106,087 Sh SOLE 1 81,380 5,137 19,570 FOOT LOCKER INC COM COMMON STOCK 344849104 2,517.01616 225,944 Sh SOLE 1 152,279 5,426 68,239 INVERNESS MED INNOVATIONS IN COM COMMON STOCK 46126P106 2,516.50224 60,624 Sh SOLE 1 47,031 7,738 5,855 CRANE CO COM COMMON STOCK 224399105 2,516.47408 82,184 Sh SOLE 1 56,406 1,858 23,920 FULLER H B CO COM COMMON STOCK 359694106 2,506.09450 110,158 Sh SOLE 1 63,709 6,051 40,398 ISHARES TR US TIPS BD FD ETP 464287176 2,504.71730 24,107 Sh SOLE 24,107 -- GREEN MTN COFFEE ROASTERS IN COM COMMON STOCK 393122106 2,500.80312 30,696 Sh SOLE 1 28,560 210 1,926 ESSEX PPTY TR INC COM REIT 297178105 2,498.87645 29,873 Sh SOLE 1 14,832 3,557 11,484 BANK MONTREAL QUE COM COMMON STOCK 063671101 2,496.67088 47,036 Sh SOLE 47,036 -- CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 2,490.66510 92,418 Sh SOLE 1 38,224 2,551 51,643 UNITED NAT FOODS INC COM COMMON STOCK 911163103 2,490.29620 93,130 Sh SOLE 1 67,672 4,541 20,917 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 2,487.15384 133,431 Sh SOLE 133,431 -- EVERGREEN MULTI SECTOR INC F CLOSED END FU CLOSED-END FUND 30024Y104 2,486.34956 175,342 Sh SOLE 175,342 -- DIEBOLD INC COM COMMON STOCK 253651103 2,482.95953 87,275 Sh SOLE 1 44,625 5,281 37,369 KORN FERRY INTL COM NEW COMMON STOCK 500643200 2,478.21750 150,195 Sh SOLE 1 89,758 194 60,243 VMWARE INC CL A COM COMMON STOCK 928563402 2,475.54294 58,413 Sh SOLE 1 38,457 6,175 13,781 PANERA BREAD CO CL A COMMON STOCK 69840W108 2,475.24038 36,977 Sh SOLE 1 15,151 1,971 19,855 NIPPON STEEL CORP ADR ADR 654619105 2,472.91004 61,393 Sh SOLE 1 53,912 888 6,593 DUKE REALTY CORP COM NEW REIT 264411505 2,472.57890 203,170 Sh SOLE 1 109,007 4,235 89,928 IDACORP INC COM COMMON STOCK 451107106 2,469.97463 77,308 Sh SOLE 1 60,551 3,894 12,863
BARNES GROUP INC COM COMMON STOCK 067806109 2,469.17450 146,105 Sh SOLE 1 92,438 9,014 44,653 TREEHOUSE FOODS INC COM COMMON STOCK 89469A104 2,464.88980 63,430 Sh SOLE 1 43,618 4,327 15,485 PENTAIR INC COM COMMON STOCK 709631105 2,458.32070 76,109 Sh SOLE 1 57,547 5,039 13,523 SPDR TR UNIT SER 1 ETP 78462F103 2,458.08891 22,058 Sh SOLE 22,058 -- TELEFLEX INC COM COMMON STOCK 879369106 2,456.95288 45,592 Sh SOLE 1 34,499 1,324 9,769 DISCOVERY COMMUNICATIONS INC - A COMMON STOCK 25470F104 2,451.39176 79,928 Sh SOLE 1 56,351 4,251 19,326 OCH ZIFF CAP MGMT GRP CL A LTD PART 67551U105 2,439.86676 177,574 Sh SOLE 102,858 74,716 VANGUARD INDEX FDS REIT ETF ETP 922908553 2,429.51622 54,303 Sh SOLE 54,303 -- WINTRUST FINANCIAL CORP COM COMMON STOCK 97650W108 2,416.73789 78,491 Sh SOLE 1 47,038 9,197 22,256 VALLEY NATL BANCORP COM COMMON STOCK 919794107 2,409.61716 170,532 Sh SOLE 1 125,346 6,259 38,927 MENS WEARHOUSE INC COM COMMON STOCK 587118100 2,408.69538 114,373 Sh SOLE 1 56,396 11,349 46,628 SHISEIDO SPONSORED ADR ADR 824841407 2,408.18005 125,885 Sh SOLE 1 71,729 2,797 51,359 ARKANSAS BEST CORP DEL COM COMMON STOCK 040790107 2,402.81235 81,645 Sh SOLE 1 53,795 1,325 26,525 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 2,401.77742 107,366 Sh SOLE 1 58,889 8,958 39,519 NITTO DENKO CORP ADR ADR 654802206 2,400.40922 6,731 Sh SOLE 1 5,540 163 1,028 DEVRY INC DEL COM COMMON STOCK 251893103 2,400.30303 42,311 Sh SOLE 1 31,419 4,156 6,736 UNIVERSAL CORP VA COM COMMON STOCK 913456109 2,392.92865 52,465 Sh SOLE 1 43,020 470 8,975 ARRIS GROUP INC COM COMMON STOCK 04269Q100 2,389.16718 209,026 Sh SOLE 1 99,791 12,340 96,895 GEN-PROBE INC NEW COM COMMON STOCK 36866T103 2,381.63080 55,490 Sh SOLE 1 47,032 42 8,416 MILLICOM INTL CELLULAR ORD COMMON STOCK L6388F110 2,374.21368 32,184 Sh SOLE 1 26,059 605 5,520 PACKAGING CORP AMER COM COMMON STOCK 695156109 2,373.04431 103,131 Sh SOLE 1 76,000 2,001 25,130 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 2,369.18618 26,498 Sh SOLE 1 21,542 2,569 2,387 JDS UNIPHASE CORP COM COMMON STOCK 46612J507 2,366.56200 286,856 Sh SOLE 1 185,966 7,828 93,062 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 2,365.80480 410,730 Sh SOLE 410,730 -- MOOG INC CL A COMMON STOCK 615394202 2,358.91946 80,702 Sh SOLE 1 52,526 556 27,620 DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 2,355.28848 94,704 Sh SOLE 1 63,087 7,701 23,916 RPM INTL INC COM COMMON STOCK 749685103 2,354.68159 115,823 Sh SOLE 1 81,384 1,441 32,998 SIMS GROUP ADS ADR 829160100 2,354.46900 120,742 Sh SOLE 1 75,916 3,856 40,970 PHILLIPS VAN HEUSEN CORP COM COMMON STOCK 718592108 2,354.35500 57,875 Sh SOLE 1 44,349 4,249 9,277 TEMPUR PEDIC INTL INC COM COMMON STOCK 88023U101 2,348.18399 99,373 Sh SOLE 1 34,053 11,762 53,558 SAFETY INS GROUP INC COM COMMON STOCK 78648T100 2,348.13876 64,812 Sh SOLE 1 21,880 1,135 41,797 VALEANT PHARMACEUTICALS INTL COM COMMON STOCK 91911X104 2,347.43718 73,842 Sh SOLE 1 47,090 7,650 19,102 ENCANA CORP COM COMMON STOCK 292505104 2,346.46116 72,444 Sh SOLE 1 72,369 67 8 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 2,342.61400 38,785 Sh SOLE 1 31,483 852 6,450
VALSPAR CORP COM COMMON STOCK 920355104 2,341.93774 86,291 Sh SOLE 1 67,504 963 17,824 EASTMAN KODAK CO COM COMMON STOCK 277461109 2,337.12462 553,821 Sh SOLE 1 355,981 26,534 171,306 CYTEC INDS INC COM COMMON STOCK 232820100 2,333.86644 64,082 Sh SOLE 1 34,651 45 29,386 LSI CORPORATION COM COMMON STOCK 502161102 2,332.22257 388,057 Sh SOLE 1 276,456 31,669 79,932 TORAY INDUSTRIES ADR ADR 890880206 2,332.20495 43,165 Sh SOLE 1 34,944 918 7,303 CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 2,322.54943 223,537 Sh SOLE 1 114,137 4,935 104,465 BRADY CORP CL A COMMON STOCK 104674106 2,321.39354 77,354 Sh SOLE 1 40,189 1,885 35,280 CRH PLC ADR ADR 12626K203 2,317.42002 84,794 Sh SOLE 1 63,341 1,190 20,263 AMERIGROUP CORP COM COMMON STOCK 03073T102 2,315.29784 85,879 Sh SOLE 1 74,890 2,490 8,499 KENNAMETAL INC COM COMMON STOCK 489170100 2,313.43776 89,253 Sh SOLE 1 66,295 6,189 16,769 CONVERGYS CORP COM COMMON STOCK 212485106 2,304.41300 214,364 Sh SOLE 1 159,890 13,844 40,630 ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 2,303.66934 47,187 Sh SOLE 1 38,293 3,038 5,856 ESTERLINE TECHNOLOGIES CORP COM COMMON STOCK 297425100 2,299.50954 56,402 Sh SOLE 1 31,785 116 24,501 THOR INDS INC COM COMMON STOCK 885160101 2,298.95100 73,215 Sh SOLE 1 40,541 3,685 28,989 GENERAL CABLE CORP DEL NEW COM COMMON STOCK 369300108 2,297.29012 78,086 Sh SOLE 1 55,524 3,509 19,053 PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173209 2,287.22418 139,977 Sh SOLE 1 68,239 6,784 64,954 UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102 2,286.11565 43,421 Sh SOLE 1 36,119 5,562 1,740 EXCO RES INC COM COMMON STOCK 269279402 2,279.42264 107,368 Sh SOLE 1 72,781 14,314 20,273 USA MOBILITY INC COM COMMON STOCK 90341G103 2,278.18920 206,920 Sh SOLE 1 73,840 1,227 131,853 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 2,265.39236 21,791 Sh SOLE 21,791 -- SANDVIK AB ADR ADR 800212201 2,263.60750 187,075 Sh SOLE 1 147,855 3,702 35,518 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 2,256.27168 41,721 Sh SOLE 1 17,693 1,859 22,169 INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 2,245.25194 196,607 Sh SOLE 104,367 92,240 JARDEN CORP COM COMMON STOCK 471109108 2,243.16961 72,571 Sh SOLE 1 47,472 3,352 21,747 SOHU COM INC COM COMMON STOCK 83408W103 2,239.47616 39,097 Sh SOLE 1 32,753 1,074 5,270 UNITED STATES CELLULAR CORP COM COMMON STOCK 911684108 2,238.80270 52,790 Sh SOLE 1 34,254 2,223 16,313 CHOICE HOTELS INTL INC COM COMMON STOCK 169905106 2,232.25162 70,507 Sh SOLE 1 26,255 536 43,716 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 2,229.34076 93,788 Sh SOLE 1 65,929 1,113 26,746 THOMSON REUTERS CORP COMMON STOCK 884903105 2,225.79825 69,017 Sh SOLE 1 52,510 1,871 14,636 CIA CERVECERIAS UNIDAS - ADR ADR 204429104 2,224.92040 57,020 Sh SOLE 57,020 -- APPLIED INDL TECHNOLOGIES IN COM COMMON STOCK 03820C105 2,224.08218 100,774 Sh SOLE 1 66,075 5,901 28,798 SOLUTIA INC COMMON STOCK 834376501 2,220.95060 174,878 Sh SOLE 1 100,968 7,287 66,623 MGM MIRAGE COM COMMON STOCK 552953101 2,219.89920 243,410 Sh SOLE 1 170,801 2,425 70,184 NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 2,213.98624 49,156 Sh SOLE 1 32,232 175 16,749
CNX GAS CORP COM COMMON STOCK 12618H309 2,212.81920 74,960 Sh SOLE 1 57,259 841 16,860 OMNICARE INC COM COMMON STOCK 681904108 2,212.63926 91,507 Sh SOLE 1 69,972 7,130 14,405 NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 2,212.35050 85,025 Sh SOLE 1 43,869 1,885 39,271 GARDNER DENVER INC COM COMMON STOCK 365558105 2,211.11075 51,965 Sh SOLE 1 24,464 3,003 24,498 LA Z BOY INC COM COMMON STOCK 505336107 2,209.58768 231,856 Sh SOLE 1 76,435 1,403 154,018 ISHARES TR 7-10 YR TRS BD ETP 464287440 2,207.38040 24,914 Sh SOLE 24,914 -- HARLEYSVILLE GROUP INC COM COMMON STOCK 412824104 2,205.90810 69,390 Sh SOLE 1 23,939 158 45,293 ITRON INC COM COMMON STOCK 465741106 2,201.49817 32,581 Sh SOLE 1 19,158 2,000 11,423 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 2,189.73523 91,277 Sh SOLE 1 51,249 2,657 37,371 NATIONAL PENN BANCSHARES INC COM COMMON STOCK 637138108 2,189.27427 378,113 Sh SOLE 1 245,092 9,177 123,844 ATMEL CORP COM COMMON STOCK 049513104 2,188.60211 474,751 Sh SOLE 1 189,531 15,168 270,052 PMC-SIERRA INC COM COMMON STOCK 69344F106 2,188.20014 252,679 Sh SOLE 1 173,646 29,343 49,690 OVERSEAS SHIPHOLDING GROUP I COM COMMON STOCK 690368105 2,177.81040 49,552 Sh SOLE 1 37,090 1,407 11,055 LANCE INC COM COMMON STOCK 514606102 2,176.00940 82,738 Sh SOLE 1 70,080 1,349 11,309 MPS GROUP INC COM COMMON STOCK 553409103 2,174.91834 158,291 Sh SOLE 1 75,379 14,385 68,527 ABM INDS INC COM COMMON STOCK 000957100 2,170.51894 105,059 Sh SOLE 1 57,608 5,373 42,078 ROSETTA RESOURCES INC COM COMMON STOCK 777779307 2,167.73424 108,822 Sh SOLE 1 31,322 8,951 68,549 NTT DOCOMO INC SPONS ADR ADR 62942M201 2,167.55706 155,047 Sh SOLE 1 138,007 4,105 12,935 SPDR GOLD TRUST ETP 78463V107 2,166.91083 20,193 Sh SOLE 20,190 3 CANADIAN NAT RES LTD COM COMMON STOCK 136385101 2,166.63035 30,113 Sh SOLE 29,983 130 VECTOR GROUP LTD COM COMMON STOCK 92240M108 2,166.08000 154,720 Sh SOLE 1 81,033 1,197 72,490 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 2,164.24296 661,848 Sh SOLE 1 356,731 11,320 293,797 FOSSIL INC COM COMMON STOCK 349882100 2,162.47216 64,436 Sh SOLE 1 30,194 456 33,786 STRAYER ED INC COM COMMON STOCK 863236105 2,160.26580 10,165 Sh SOLE 1 6,496 625 3,044 DAI NIPPON PRINTING CO LTD ADR 233806306 2,159.54613 170,177 Sh SOLE 1 162,831 3,502 3,844 WRIGHT EXPRESS CORP COM COMMON STOCK 98233Q105 2,158.26012 67,742 Sh SOLE 1 35,880 179 31,683 ICAP PLC SPON ADR ADR 450936109 2,157.75594 155,346 Sh SOLE 1 151,629 3,027 690 TREND MICRO INC - SPON ADR ADR 89486M206 2,152.41504 56,762 Sh SOLE 1 47,624 1,075 8,063 GREIF INC CL A COMMON STOCK 397624107 2,146.02888 39,756 Sh SOLE 1 27,758 3,494 8,504 COMSTOCK RES INC COM NEW COMMON STOCK 205768203 2,143.92165 52,845 Sh SOLE 1 25,276 3,463 24,106 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 2,136.92661 49,777 Sh SOLE 1 40,976 396 8,405 CADBURY PLC ADR 12721E102 2,131.70859 41,481 Sh SOLE 1 33,585 697 7,199 TCF FINL CORP COM COMMON STOCK 872275102 2,131.13502 156,471 Sh SOLE 1 108,694 5,284 42,493 ILLUMINA INC COM COMMON STOCK 452327109 2,128.97724 69,393 Sh SOLE 1 48,346 7,873 13,174
SVB FINL GROUP COM COMMON STOCK 78486Q101 2,128.82600 51,100 Sh SOLE 1 25,541 1,289 24,270 TIMBERLAND CO CL A COMMON STOCK 887100105 2,128.03998 118,686 Sh SOLE 1 56,595 5,031 57,060 VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 2,126.11040 254,624 Sh SOLE 1 114,580 5,827 134,217 BRISTOW GROUP INC COM COMMON STOCK 110394103 2,124.40095 55,251 Sh SOLE 1 43,292 4,025 7,934 CURTISS WRIGHT CORP COM COMMON STOCK 231561101 2,124.34164 67,827 Sh SOLE 1 41,190 4,382 22,255 RIVERBED TECH INC COM COMMON STOCK 768573107 2,121.46326 92,358 Sh SOLE 85,504 6,854 SANTOS LTD - UNSPONSORED ADR ADR 803021708 2,119.70373 41,817 Sh SOLE 1 34,205 1,477 6,135 CARBO CERAMICS INC COM COMMON STOCK 140781105 2,115.04242 31,026 Sh SOLE 24,532 6,494 CON-WAY INC COM COMMON STOCK 205944101 2,114.77892 60,578 Sh SOLE 1 33,468 6,549 20,561 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 81012K309 2,110.16250 112,542 Sh SOLE 1 106,052 2,063 4,427 NUVEEN INSD MUNI OPPORTUNITY CLOSED-END FUND 670984103 2,110.10688 157,002 Sh SOLE 157,002 -- SUMITOMO TR & BKG LTD SPONSORED ADR ADR 865625206 2,106.92758 432,634 Sh SOLE 1 413,696 5,219 13,719 ALLIED WRLD ASSUR COM SHS COMMON STOCK G0219G203 2,106.55075 45,725 Sh SOLE 25,583 20,142 UNITED BANKSHARES INC WEST V COM COMMON STOCK 909907107 2,104.61833 105,389 Sh SOLE 62,192 43,197 ARES CAP CORP COM COMMON STOCK 04010L103 2,104.14960 169,008 Sh SOLE 1 91,293 21,813 55,902 SPIRIT AEROSYS HLDGS I COM CL A COMMON STOCK 848574109 2,098.56648 105,668 Sh SOLE 1 70,581 6,814 28,273 FOREST OIL CORP COM PAR $0.01 COMMON STOCK 346091705 2,098.23063 94,303 Sh SOLE 1 66,316 7,912 20,075 ROCK-TENN CO CL A COMMON STOCK 772739207 2,098.21543 41,623 Sh SOLE 1 27,873 4,171 9,579 CAMDEN PPTY TR SH BEN INT REIT 133131102 2,096.17101 49,473 Sh SOLE 1 41,915 3,238 4,320 SKF AB SPONSORED ADR ADR 784375404 2,096.15445 121,095 Sh SOLE 1 90,709 3,820 26,566 TUPPERWARE CORP COM COMMON STOCK 899896104 2,093.18179 44,947 Sh SOLE 1 30,607 1,784 12,556 AVISTA CORP COM COMMON STOCK 05379B107 2,090.55970 96,830 Sh SOLE 1 83,462 162 13,206 MANITOWOC INC COM COMMON STOCK 563571108 2,088.57542 209,486 Sh SOLE 1 197,817 2,549 9,120 GENTIVA HEALTH SERVICES INC COM COMMON STOCK 37247A102 2,088.46722 77,322 Sh SOLE 1 59,914 225 17,183 GATX CORP COM COMMON STOCK 361448103 2,086.22938 72,565 Sh SOLE 1 56,819 266 15,480 PATTERSON UTI ENERGY INC COM COMMON STOCK 703481101 2,084.89840 135,824 Sh SOLE 1 97,968 10,209 27,647 HEALTHSPRING INC COM COMMON STOCK 42224N101 2,079.89949 118,109 Sh SOLE 1 57,185 1,188 59,736 NORSK HYDRO A S SPONSORED ADR ADR 656531605 2,078.50080 246,560 Sh SOLE 1 187,753 6,193 52,614 QUICKSILVER RESOURCES INC COM COMMON STOCK 74837R104 2,074.74224 138,224 Sh SOLE 1 92,821 7,880 37,523 RYLAND GROUP INC COM COMMON STOCK 783764103 2,068.46060 104,998 Sh SOLE 1 84,015 6,285 14,698 HENNES & MAURITZ AB - UNSP ADR ADR 425883105 2,067.58671 185,767 Sh SOLE 1 146,876 1,694 37,197 HUMAN GENOME SCIENCES INC COM COMMON STOCK 444903108 2,065.98480 67,560 Sh SOLE 1 47,684 1,283 18,593 PSS WORLD MED INC COM COMMON STOCK 69366A100 2,060.01260 91,151 Sh SOLE 1 65,764 327 25,060 WASTE CONNECTIONS INC COM COMMON STOCK 941053100 2,058.24490 61,735 Sh SOLE 1 52,434 752 8,549
VAIL RESORTS INC COM COMMON STOCK 91879Q109 2,047.24800 54,160 Sh SOLE 1 24,069 238 29,853 REGAL BELOIT CORP COM COMMON STOCK 758750103 2,044.61810 39,365 Sh SOLE 1 19,719 3,208 16,438 FIAT S P A SP ADR ORD NEW ADR 315621888 2,044.41051 138,981 Sh SOLE 1 110,639 818 27,524 FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 2,040.50286 187,374 Sh SOLE 1 107,535 5,636 74,203 SILGAN HOLDINGS INC COM COMMON STOCK 827048109 2,035.06080 35,160 Sh SOLE 26,157 9,003 SUMITOMO MITSUI FINL GROUP I ADR ADR 86562M100 2,032.60504 715,706 Sh SOLE 1 450,975 16,238 248,493 CLEAN HARBORS INC COMMON STOCK 184496107 2,031.98568 34,088 Sh SOLE 1 16,606 135 17,347 WASHINGTON FED INC COM COMMON STOCK 938824109 2,031.64766 105,049 Sh SOLE 1 67,616 9,010 28,423 ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 2,030.39080 55,324 Sh SOLE 55,324 -- CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 2,027.24961 338,439 Sh SOLE 1 226,952 25,742 85,745 CORPORATE EXECUTIVE BRD CO COM COMMON STOCK 21988R102 2,024.47630 88,715 Sh SOLE 1 49,832 5,807 33,076 CACI INTL INC CL A COMMON STOCK 127190304 2,022.24345 41,397 Sh SOLE 1 27,588 68 13,741 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 2,020.13097 142,363 Sh SOLE 1 69,733 20,964 51,666 CLEARWATER PAPER CORP COMMON STOCK 18538R103 2,019.59780 36,740 Sh SOLE 1 19,465 830 16,445 UNITED ASSET MGMT CORP COM COMMON STOCK 913377107 2,016.85770 172,381 Sh SOLE 62,862 109,519 CENTRAL GARDEN AND PET CO -A COMMON STOCK 153527205 2,016.39858 202,857 Sh SOLE 1 102,659 5,534 94,664 MICROSTRATEGY INC CL A NEW COMMON STOCK 594972408 2,010.24162 21,381 Sh SOLE 1 9,579 67 11,735 BARRICK GOLD CORP COM COMMON STOCK 067901108 2,009.87644 51,038 Sh SOLE 50,857 181 REXAM PLC SP ADR NEW2001 ADR 761655406 2,009.65398 85,663 Sh SOLE 1 84,787 442 434 WEIS MKTS INC COM COMMON STOCK 948849104 2,005.59942 55,160 Sh SOLE 1 16,606 27 38,527 PLEXUS CORP COM COMMON STOCK 729132100 2,000.29280 70,235 Sh SOLE 1 47,409 268 22,558 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 1,998.69462 82,659 Sh SOLE 1 82,153 310 196 BRIGHTPOINT INC COM NEW COMMON STOCK 109473405 1,996.20120 271,592 Sh SOLE 1 130,193 7,130 134,269 ROVI CORP COMMON STOCK 779376102 1,996.01810 62,630 Sh SOLE 1 52,673 4,102 5,855 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 1,992.38997 92,283 Sh SOLE 1 60,152 2,481 29,650 PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100 1,990.84626 68,133 Sh SOLE 1 54,247 485 13,401 AIR FRANCE KLM SPONSORED ADR ADR 009119108 1,989.03744 126,048 Sh SOLE 1 26,699 1,241 98,108 VALMONT INDS INC COM COMMON STOCK 920253101 1,987.60920 25,336 Sh SOLE 1 20,971 842 3,523 CIENA CORP COM COMMON STOCK 171779309 1,986.97200 183,300 Sh SOLE 1 131,249 8,564 43,487 CANADIAN IMPRL BK COMM COM COMMON STOCK 136069101 1,986.41880 30,740 Sh SOLE 30,740 -- PLANTRONICS INC NEW COM COMMON STOCK 727493108 1,983.33918 76,341 Sh SOLE 1 26,817 9,992 39,532 SCHWEITZER-MAUDUIT INTL INC COM COMMON STOCK 808541106 1,976.20185 28,091 Sh SOLE 1 13,332 113 14,646 TRUSTMARK CORP COM COMMON STOCK 898402102 1,971.55126 87,469 Sh SOLE 1 31,699 3,428 52,342 REED ELSEVIER N V SPONSORED ADR ADR 758204200 1,970.47080 80,757 Sh SOLE 1 61,406 391 18,960
ST JOE CO COM COMMON STOCK 790148100 1,970.34134 68,202 Sh SOLE 1 31,750 8,780 27,672 RLI CORP COM COMMON STOCK 749607107 1,969.50450 36,986 Sh SOLE 1 26,103 406 10,477 DIGITAL RLTY TR INC COM REIT 253868103 1,968.91452 39,159 Sh SOLE 1 29,944 4,258 4,957 BANCORPSOUTH INC COM COMMON STOCK 059692103 1,968.45822 83,907 Sh SOLE 1 49,713 2,754 31,440 WATSON WYATT & CO HLDGS CL A COMMON STOCK 942712100 1,957.63392 41,196 Sh SOLE 1 16,012 1,583 23,601 RALCORP HLDGS INC NEW COM COMMON STOCK 751028101 1,954.30830 32,730 Sh SOLE 1 29,958 1,371 1,401 ST MARY LD & EXPL CO COM COMMON STOCK 792228108 1,953.76864 57,061 Sh SOLE 1 41,279 545 15,237 INTERNATIONAL RECTIFIER CORP COM COMMON STOCK 460254105 1,952.37756 88,263 Sh SOLE 1 42,292 1,556 44,415 CONTINENTAL RESOURCES INC / OK COMMON STOCK 212015101 1,949.05027 45,443 Sh SOLE 1 25,722 1,729 17,992 CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q403 1,947.21306 104,858 Sh SOLE 104,848 10 CONCHO RESOURCES INC COMMON STOCK 20605P101 1,944.48430 43,307 Sh SOLE 35,191 8,116 SK TELECOM LTD SPONSORED ADR ADR 78440P108 1,939.42776 119,276 Sh SOLE 119,276 -- WATSCO INC COM COMMON STOCK 942622200 1,934.95490 39,505 Sh SOLE 1 25,068 104 14,333 DST SYS INC DEL COM COMMON STOCK 233326107 1,923.99545 44,179 Sh SOLE 1 26,511 422 17,246 TRUSTCO BK CORP N Y COM COMMON STOCK 898349105 1,923.42780 305,306 Sh SOLE 1 157,671 4,048 143,587 NICHOLAS APPLEGATE C&I II CLOSED-END FUND 65370G109 1,922.91632 226,759 Sh SOLE 226,759 -- FEDERAL MOGUL CORP COMMON STOCK 313549404 1,920.21350 110,995 Sh SOLE 1 62,747 494 47,754 PENN VA CORP COM COMMON STOCK 707882106 1,919.29350 90,150 Sh SOLE 1 65,389 1,375 23,386 OLYMPUS CORP SPONSORED ADR ADR 68163W109 1,917.30297 59,897 Sh SOLE 1 56,284 1,589 2,024 HUTCHISON WHAMPOA LTD ADR ADR 448415208 1,915.85735 55,645 Sh SOLE 54,439 1,206 GYMBOREE CORP COM COMMON STOCK 403777105 1,913.05644 43,948 Sh SOLE 1 22,281 306 21,361 MUENCHENER RUECK - UNSPON ADR ADR 626188106 1,908.13920 122,160 Sh SOLE 1 82,872 1,025 38,263 MACQUARIE BANK LTD ADR ADR 55607P105 1,905.91752 43,784 Sh SOLE 1 42,759 742 283 VOLVO AKTIEBOLAGET ADR B ADR 928856400 1,905.47049 221,309 Sh SOLE 1 155,366 1,702 64,241 FIRST CTZNS BANCSHARES INC N CL A COMMON STOCK 31946M103 1,904.48412 11,612 Sh SOLE 1 5,474 1,214 4,924 RTI INTL METALS INC COM COMMON STOCK 74973W107 1,901.82003 75,559 Sh SOLE 1 30,619 5,454 39,486 SKECHERS U S A INC CL A COMMON STOCK 830566105 1,900.35656 64,616 Sh SOLE 1 28,509 1,063 35,044 NBTY INC COM COMMON STOCK 628782104 1,898.25692 43,598 Sh SOLE 1 29,182 241 14,175 NEW JERSEY RES COM COMMON STOCK 646025106 1,896.77840 50,716 Sh SOLE 1 39,495 2,540 8,681 TELENOR ASA SPONSORED ADR ADR 87944W105 1,895.69151 45,039 Sh SOLE 1 44,124 702 213 KB HOME COM COMMON STOCK 48666K109 1,894.61160 138,495 Sh SOLE 1 91,098 10,319 37,078 LANCASTER COLONY CORP COM COMMON STOCK 513847103 1,894.00032 38,124 Sh SOLE 1 19,035 280 18,809 JO-ANN STORES INC COM COMMON STOCK 47758P307 1,887.66912 52,088 Sh SOLE 1 29,113 3,750 19,225 WABTEC CORP COM COMMON STOCK 929740108 1,884.72516 46,149 Sh SOLE 1 37,155 1,684 7,310
ARCH CHEMICALS INC COM COMMON STOCK 03937R102 1,882.22864 60,953 Sh SOLE 1 35,918 1,582 23,453 BOK FINL CORP COM NEW COMMON STOCK 05561Q201 1,880.74656 39,578 Sh SOLE 1 22,385 1,255 15,938 PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 1,880.32075 55,385 Sh SOLE 1 54,101 1,196 88 UNITED UTILITIES GROUP PLC ADR 91311E102 1,878.26118 117,318 Sh SOLE 1 92,455 2,097 22,766 ITC HOLDINGS CORP COMMON STOCK 465685105 1,876.22971 36,019 Sh SOLE 1 23,937 3,000 9,082 PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 1,872.33176 91,736 Sh SOLE 1 47,890 8,326 35,520 VARIAN INC COM COMMON STOCK 922206107 1,870.48968 36,292 Sh SOLE 1 16,107 2,112 18,073 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 1,868.70740 48,715 Sh SOLE 1 27,813 375 20,527 BROWN SHOE INC NEW COM COMMON STOCK 115736100 1,868.45022 189,306 Sh SOLE 1 73,450 2,991 112,865 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 1,868.12843 33,739 Sh SOLE 1 22,083 1,425 10,231 VAN KAMPEN DYNAMIC CR COM CLOSED-END FUND 921166104 1,865.52224 157,561 Sh SOLE 157,561 -- SHARP CORP ADR ADR 819882200 1,863.90798 148,637 Sh SOLE 1 112,926 3,635 32,076 OWENS CORNING INC COMMON STOCK 690742101 1,863.79724 72,691 Sh SOLE 45,650 27,041 BALDOR ELEC CO COM COMMON STOCK 057741100 1,859.89508 66,212 Sh SOLE 1 30,909 8,196 27,107 GENPACT LTD COMMON STOCK G3922B107 1,855.54170 124,533 Sh SOLE 1 58,977 8,038 57,518 FOCUS MEDIA HLDG LTD SPONSORED ADR ADR 34415V109 1,854.14885 116,981 Sh SOLE 116,981 -- ALLETE INC COM NEW COMMON STOCK 018522300 1,850.24356 56,617 Sh SOLE 1 39,714 1,849 15,054 JACK IN THE BOX INC COMMON STOCK 466367109 1,849.74713 94,039 Sh SOLE 1 65,701 1,337 27,001 ENTERTAINMENT PPTYS TR COM SH BEN INT REIT 29380T105 1,847.65422 52,386 Sh SOLE 1 46,066 5,128 1,192 AMERICAN WTR WKS INC COM COMMON STOCK 030420103 1,840.89186 82,146 Sh SOLE 1 43,642 1,604 36,900 UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 1,835.28066 57,014 Sh SOLE 1 47,554 669 8,791 NCR CORP NEW COM COMMON STOCK 62886E108 1,835.06988 164,876 Sh SOLE 1 109,712 6,843 48,321 HANCOCK HLDG CO COM COMMON STOCK 410120109 1,834.28089 41,869 Sh SOLE 1 19,544 1,416 20,909 MUELLER INDS INC COM COMMON STOCK 624756102 1,833.56460 73,815 Sh SOLE 1 54,881 4,500 14,434 ASSOCIATED BANC CORP COM COMMON STOCK 045487105 1,830.84189 166,289 Sh SOLE 1 81,422 3,350 81,517 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 1,824.66739 40,921 Sh SOLE 1 39,934 745 242 TECK COMINCO LTD CL B COMMON STOCK 878742204 1,814.41845 51,885 Sh SOLE 51,885 -- EMERGENCY MEDICAL SERVICES - A COMMON STOCK 29100P102 1,813.59180 33,492 Sh SOLE 1 14,912 734 17,846 WATTS WATER TECHNOLOGIES INC CL A COMMON STOCK 942749102 1,808.51080 58,490 Sh SOLE 27,729 30,761 RUDDICK CORP COM COMMON STOCK 781258108 1,806.94071 70,227 Sh SOLE 1 49,091 1,668 19,468 PS BUSINESS PKS INC CALIF COM REIT 69360J107 1,803.10130 36,026 Sh SOLE 1 14,886 94 21,046 SWISSCOM AG-SPONSORED ADR ADR 871013108 1,798.00114 46,982 Sh SOLE 1 45,363 873 746 WSTRN ASSET CLY INF OP COM CLOSED-END FUND 95766R104 1,797.81280 149,320 Sh SOLE 149,320 -- COMPLETE PROD SVCS COM COMMON STOCK 20453E109 1,796.53500 138,195 Sh SOLE 85,081 53,114
HOLLY CORP COM PAR $0.01 COMMON STOCK 435758305 1,796.53485 70,095 Sh SOLE 1 50,741 2,632 16,722 KYOCERA CORP ADR ADR 501556203 1,789.77877 20,267 Sh SOLE 1 12,916 368 6,983 STERIS CORP COM COMMON STOCK 859152100 1,788.84932 63,956 Sh SOLE 1 37,012 649 26,295 MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 1,787.48224 52,697 Sh SOLE 52,697 -- STORA ENSO CORP SPON ADR REP R ADR 86210M106 1,786.21100 255,173 Sh SOLE 1 158,023 3,087 94,063 SAUER-DANFOSS INC COM COMMON STOCK 804137107 1,785.65881 148,681 Sh SOLE 1 57,595 1,417 89,669 WARNER CHILCOTT LTD-CLASS A COMMON STOCK G94368100 1,783.18998 62,634 Sh SOLE 1 32,904 104 29,626 TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 1,781.12628 184,956 Sh SOLE 1 87,415 25,519 72,022 HITTITE MICROWAVE CORP COM COMMON STOCK 43365Y104 1,780.79283 43,679 Sh SOLE 1 23,834 28 19,817 CARNIVAL PLC ADR ADR 14365C103 1,779.43590 52,865 Sh SOLE 1 32,004 670 20,191 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 1,779.21285 37,465 Sh SOLE 1 26,591 1,025 9,849 INTERNATIONAL SPEEDWAY CORP CL A COMMON STOCK 460335201 1,778.29570 62,506 Sh SOLE 1 28,114 13 34,379 ENTERPRISE GP HLDGS LP UNIT LP INT LTD PART 293716106 1,770.87474 45,442 Sh SOLE 18,716 26,726 WESTAR ENERGY INC COM COMMON STOCK 95709T100 1,769.44152 81,466 Sh SOLE 1 59,907 3,367 18,192 CANADIAN NATL RY CO COM COMMON STOCK 136375102 1,767.13488 32,508 Sh SOLE 32,508 -- QUEST SOFTWARE INC COM COMMON STOCK 74834T103 1,765.33280 95,942 Sh SOLE 1 53,195 5,850 36,897 DRIL-QUIP INC COM COMMON STOCK 262037104 1,761.27232 31,184 Sh SOLE 1 22,018 864 8,302 SIMPSON MANUFACTURING CO INC COM COMMON STOCK 829073105 1,759.76227 65,443 Sh SOLE 1 37,352 3,907 24,184 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 1,758.79988 46,066 Sh SOLE 1 32,663 504 12,899 CYMER INC COM COMMON STOCK 232572107 1,757.18992 45,784 Sh SOLE 1 22,788 4,595 18,401 WILMINGTON TRUST CORP COM COMMON STOCK 971807102 1,753.20550 142,075 Sh SOLE 1 103,744 2,999 35,332 COVANTA HLDG CORP COM COMMON STOCK 22282E102 1,749.32109 96,701 Sh SOLE 1 44,343 1,610 50,748 NUVEEN PERFORM PLUS FD COM CLOSED-END FUND 67062P108 1,745.15532 124,122 Sh SOLE 124,122 -- NAVISTAR INTL CORP NEW COM COMMON STOCK 63934E108 1,743.96530 45,122 Sh SOLE 25,364 19,758 ALBANY INTL CORP CL A COMMON STOCK 012348108 1,743.59226 77,631 Sh SOLE 1 37,928 1,715 37,988 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,743.06000 41,700 Sh SOLE 41,700 -- TOMKINS PLC SPONSORED ADR ADR 890030208 1,742.62978 139,522 Sh SOLE 1 130,981 5,288 3,253 ARCH COAL INC COM COMMON STOCK 039380100 1,742.59775 78,319 Sh SOLE 1 66,924 3,305 8,090 MICROSEMI CORP COM COMMON STOCK 595137100 1,742.02512 98,087 Sh SOLE 1 71,205 4,510 22,372 KNOLL INC COM NEW COMMON STOCK 498904200 1,741.31777 168,569 Sh SOLE 1 105,295 1,929 61,345 COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101 1,740.22100 25,900 Sh SOLE 1 13,458 951 11,491 TDK CORP - SPONSORED ADR ADR 872351408 1,736.94780 28,620 Sh SOLE 1 21,817 197 6,606 LIVE NATION COMMON STOCK 538034109 1,733.88697 203,747 Sh SOLE 1 99,829 3,189 100,729 AMYLIN PHARMACEUTICALS INC COM COMMON STOCK 032346108 1,733.83353 122,187 Sh SOLE 1 61,655 9,410 51,122
SKYWEST INC COM COMMON STOCK 830879102 1,733.47092 102,451 Sh SOLE 1 66,831 3,262 32,358 CHEMED CORP NEW COM COMMON STOCK 16359R103 1,733.34798 36,134 Sh SOLE 1 28,651 76 7,407 GLATFELTER COM COMMON STOCK 377316104 1,728.11880 142,232 Sh SOLE 1 25,948 7,364 108,920 ADTRAN INC COM COMMON STOCK 00738A106 1,726.33780 76,556 Sh SOLE 1 53,384 7,584 15,588 SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 1,726.10900 54,110 Sh SOLE 33,160 20,950 HERCULES OFFSHORE INC COM COMMON STOCK 427093109 1,725.93850 361,075 Sh SOLE 1 128,811 5,264 227,000 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 1,724.98584 63,372 Sh SOLE 1 39,883 1,030 22,459 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 1,724.75692 73,207 Sh SOLE 1 45,709 8,020 19,478 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 1,723.02635 237,005 Sh SOLE 1 169,512 6,290 61,203 BOB EVANS FARMS INC COM COMMON STOCK 096761101 1,720.77424 59,419 Sh SOLE 1 31,084 5,739 22,596 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 1,720.64893 143,507 Sh SOLE 104,447 39,060 PATRIOT COAL CORP COMMON STOCK 70336T104 1,720.43518 111,283 Sh SOLE 1 83,868 2,640 24,775 LONMIN PLC SPON ADR NEW ADR 54336Q203 1,707.79859 53,993 Sh SOLE 1 51,836 1,206 951 EMULEX CORP COM NEW COMMON STOCK 292475209 1,707.44140 156,646 Sh SOLE 1 90,981 7,118 58,547 TNS INC COM COMMON STOCK 872960109 1,706.63808 66,432 Sh SOLE 1 22,537 255 43,640 INVACARE CORP COM COMMON STOCK 461203101 1,703.05284 68,286 Sh SOLE 1 45,314 2,073 20,899 RAMBUS INC DEL COM COMMON STOCK 750917106 1,700.24080 69,682 Sh SOLE 1 42,486 10,099 17,097 TRANSCANADA CORP COMMON STOCK 89353D107 1,699.01221 49,433 Sh SOLE 49,433 -- NATIONAL HEALTH INVS INC COM REIT 63633D104 1,698.02595 45,905 Sh SOLE 1 37,385 135 8,385 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 1,697.20320 94,710 Sh SOLE 1 79,112 2,682 12,916 ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 1,695.63888 34,008 Sh SOLE 25,460 8,548 BERRY PETE CO CL A COMMON STOCK 085789105 1,695.01420 58,148 Sh SOLE 1 21,250 7,527 29,371 E TRADE FINANCIAL CORP COM COMMON STOCK 269246104 1,694.73920 962,920 Sh SOLE 1 931,096 31,597 227 ISHARES BARCLAYS SHORT TREAS - ETF ETP 464288679 1,689.87384 15,336 Sh SOLE 15,336 -- MID-AMER APT CMNTYS INC COM REIT 59522J103 1,686.22728 34,926 Sh SOLE 1 28,907 1,335 4,684 BLACK HILLS CORP COM COMMON STOCK 092113109 1,678.06282 63,014 Sh SOLE 1 54,937 3,133 4,944 FTI CONSULTING INC COM COMMON STOCK 302941109 1,675.68912 35,532 Sh SOLE 1 25,828 1,291 8,413 EATON VANCE TAX ADV GLOBAL DVD OPP CLOSED-END FUND 27828U106 1,674.93588 86,426 Sh SOLE 86,426 -- BIOMED REALTY TRUST INC COM REIT 09063H107 1,671.76476 105,942 Sh SOLE 1 98,816 5,915 1,211 EAGLE MATERIALS INC COM COMMON STOCK 26969P108 1,670.14365 64,113 Sh SOLE 1 39,164 2,768 22,181 ACXIOM CORP COM COMMON STOCK 005125109 1,669.37586 124,302 Sh SOLE 1 73,369 13,674 37,259 COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 1,667.26308 92,318 Sh SOLE 92,318 -- RESOURCES CONNECTION INC COM COMMON STOCK 76122Q105 1,663.01140 78,370 Sh SOLE 1 32,580 200 45,590 POLYONE CORP COM COMMON STOCK 73179P106 1,660.05063 222,229 Sh SOLE 1 109,170 1,819 111,240
PEPSIAMERICAS INC COM COMMON STOCK 71343P200 1,656.11600 56,600 Sh SOLE 1 36,181 1,780 18,639 CLECO CORP NEW COM COMMON STOCK 12561W105 1,653.10971 60,487 Sh SOLE 1 48,879 3,521 8,087 COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 1,652.81563 229,877 Sh SOLE 1 166,946 3,576 59,355 REALTY INCOME CORP COM REIT 756109104 1,650.38927 63,697 Sh SOLE 1 46,033 7,141 10,523 ACOM CO LTD-SPONSORED ADR ADR 004845202 1,648.08908 434,852 Sh SOLE 1 66,779 2,868 365,205 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 1,646.60895 57,715 Sh SOLE 1 46,290 344 11,081 HORNBECK OFFSHORE SVCS INC N COM COMMON STOCK 440543106 1,646.19864 70,713 Sh SOLE 1 27,185 1,475 42,053 AVX CORP NEW COM COMMON STOCK 002444107 1,644.70537 129,811 Sh SOLE 1 57,512 1,753 70,546 ONYX PHARMACEUTICALS INC COM COMMON STOCK 683399109 1,643.80284 56,026 Sh SOLE 50,576 5,450 KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 1,639.09900 106,435 Sh SOLE 1 57,688 6,307 42,440 CSL LTD UNSPONSORED ADR ADR 12637N105 1,636.42227 112,007 Sh SOLE 1 76,681 1,262 34,064 AMERICAN SUPERCONDUCTOR CORP COM COMMON STOCK 030111108 1,636.04090 40,001 Sh SOLE 1 35,904 1,567 2,530 NUTRI SYS INC NEW COM COMMON STOCK 67069D108 1,634.24310 52,430 Sh SOLE 29,604 1 22,825 COCA COLA HELLENIC BTTLG CO SPONSORED ADR ADR 1912EP104 1,633.10786 70,943 Sh SOLE 1 64,977 959 5,007 ENCORE ACQUISITION CO COM COMMON STOCK 29255W100 1,631.28742 33,971 Sh SOLE 1 22,680 787 10,504 CAPELLA EDUCATION CO COM COMMON STOCK 139594105 1,625.35050 21,585 Sh SOLE 5,880 15,705 BANCO DE CHILE SPONSORED ADR ADR 059520106 1,621.68930 30,087 Sh SOLE 30,087 -- DSM N V SPONSORED ADR ADR 780249108 1,619.64204 131,039 Sh SOLE 24,328 106,711 J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,618.07800 77,420 Sh SOLE 1 75,556 1,417 447 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 1,616.86395 63,531 Sh SOLE 1 37,601 6,919 19,011 TESSERA TECHNOLOGIES INC COM COMMON STOCK 88164L100 1,615.65937 69,431 Sh SOLE 1 61,647 306 7,478 TAUBMAN CTRS INC COM REIT 876664103 1,614.62133 44,963 Sh SOLE 1 29,064 5,194 10,705 KAYDON CORP COM COMMON STOCK 486587108 1,613.20512 45,112 Sh SOLE 1 24,053 111 20,948 UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 1,611.32094 43,774 Sh SOLE 1 24,955 2,650 16,169 MCCLATCHY CO CL A COMMON STOCK 579489105 1,610.98674 455,081 Sh SOLE 1 133,865 398 320,818 3COM CORP COM COMMON STOCK 885535104 1,605.45750 214,061 Sh SOLE 1 126,831 25,138 62,092 HORACE MANN EDUCATORS CORP N COM COMMON STOCK 440327104 1,603.22500 128,258 Sh SOLE 1 47,501 8,618 72,139 NAVIGATORS GROUP INC COM COMMON STOCK 638904102 1,602.49376 34,016 Sh SOLE 1 15,577 68 18,371 BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 1,601.76310 85,610 Sh SOLE 1 63,051 4,806 17,753 EXIDE TECHNOLOGIES COM NEW COMMON STOCK 302051206 1,601.69814 225,274 Sh SOLE 76,086 149,188 MFA MTG INVTS INC COM REIT 55272X102 1,600.10970 217,702 Sh SOLE 1 155,927 10,171 51,604 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 1,598.41184 37,592 Sh SOLE 1 20,110 998 16,484 DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 1,595.40325 39,935 Sh SOLE 1 23,797 952 15,186 REGENCY CTRS CORP COM REIT 758849103 1,593.79254 45,459 Sh SOLE 1 39,694 977 4,788
MFS CHARTER INCOME TRUST CLOSED-END FUND 552727109 1,588.47048 173,036 Sh SOLE 173,036 -- TELE NORTE LESTE PART-ADR ADR 879246106 1,587.90744 74,132 Sh SOLE 74,132 -- DOLLAR THRIFTY AUTOMOTIVE GP COM COMMON STOCK 256743105 1,586.51389 61,949 Sh SOLE 6,748 55,201 CARREFOUR SA - UNSPONS ADR ADR 144430105 1,585.62765 164,655 Sh SOLE 1 101,908 399 62,348 ADVANTEST CORP SPONSORED ADR ADR 00762U200 1,584.69102 60,786 Sh SOLE 1 42,895 462 17,429 MFS MULTIMARKET INC TRUST CLOSED-END FUND 552737108 1,582.99050 243,537 Sh SOLE 243,537 -- ERIE INDTY CO CL A COMMON STOCK 29530P102 1,577.03232 40,416 Sh SOLE 1 23,022 5,301 12,093 IMMUCOR INC COM COMMON STOCK 452526106 1,576.39240 77,885 Sh SOLE 1 63,841 417 13,627 DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,576.05184 93,368 Sh SOLE 1 91,767 136 1,465 TICKETMASTER COMMON STOCK 88633P302 1,569.86918 128,467 Sh SOLE 1 58,284 1,140 69,043 KINDRED HEALTHCARE INC COM COMMON STOCK 494580103 1,569.13692 85,002 Sh SOLE 1 60,084 1,624 23,294 SUNPOWER CORP - CLASS A COMMON STOCK 867652109 1,568.13696 66,222 Sh SOLE 1 49,586 216 16,420 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 1,566.27344 84,572 Sh SOLE 1 34,992 1,773 47,807 ALLIED CAP CORP NEW COM COMMON STOCK 01903Q108 1,565.72920 433,720 Sh SOLE 1 219,490 5,435 208,795 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 1,563.97620 85,980 Sh SOLE 1 55,725 11,608 18,647 CONSOLIDATED COMM HLDGS INC COMMON STOCK 209034107 1,558.83144 89,178 Sh SOLE 1 60,820 1,323 27,035 VALASSIS COMMUNICATIONS INC COM COMMON STOCK 918866104 1,558.18058 85,333 Sh SOLE 25,087 60,246 HNI CORP COM COMMON STOCK 404251100 1,556.25975 56,325 Sh SOLE 1 34,704 6,181 15,440 SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 1,550.27015 518,485 Sh SOLE 1 419,306 5,629 93,550 OTTER TAIL CORP COM COMMON STOCK 689648103 1,550.00900 62,450 Sh SOLE 1 27,205 6,299 28,946 TRINITY INDS INC COM COMMON STOCK 896522109 1,547.29424 88,721 Sh SOLE 1 78,906 1,189 8,626 AQUA AMERICA INC COM COMMON STOCK 03836W103 1,547.23613 88,363 Sh SOLE 1 64,630 7,325 16,408 UNITED FIRE & CAS CO COM COMMON STOCK 910331107 1,546.50559 84,833 Sh SOLE 1 38,728 2,000 44,105 SWIRE PAC LTD SPON ADR A ADR 870794302 1,546.41504 127,592 Sh SOLE 1 91,104 3,315 33,173 AMCOR LTD ADR NEW ADR 02341R302 1,543.69044 68,884 Sh SOLE 1 30,539 374 37,971 FIRST FINL BANKSHARES COM COMMON STOCK 32020R109 1,540.99968 28,416 Sh SOLE 1 19,067 736 8,613 KT CORP SPONSORED ADR ADR 48268K101 1,540.52698 91,589 Sh SOLE 76,475 15,114 TIDEWATER INC COM COMMON STOCK 886423102 1,540.01015 32,117 Sh SOLE 1 23,648 2,203 6,266 WELLCARE HEALTH PLANS INC COM COMMON STOCK 94946T106 1,538.47952 41,852 Sh SOLE 1 19,594 2,884 19,374 NASH FINCH CO COM COMMON STOCK 631158102 1,538.27066 41,474 Sh SOLE 1 23,752 221 17,501 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P301 1,538.22228 107,044 Sh SOLE 1 86,510 2,013 18,521 COHEN & STEERS INC COM COMMON STOCK 19247A100 1,536.85792 67,288 Sh SOLE 1 15,920 507 50,861 ITALCEMENTI SPA ADR ADR 465272201 1,536.25566 111,809 Sh SOLE 1 107,023 4,350 436 BRINKER INTL INC COM COMMON STOCK 109641100 1,536.19304 102,962 Sh SOLE 1 60,768 11,400 30,794
MITSUI SUMITOMO UNSPONS ADR ADR 60684V108 1,535.15060 120,878 Sh SOLE 1 104,088 3,024 13,766 NATIONAL FINL PARTNERS CORP COM COMMON STOCK 63607P208 1,531.91431 189,359 Sh SOLE 1 92,168 1,316 95,875 ROBBINS & MYERS INC COM COMMON STOCK 770196103 1,528.23552 64,976 Sh SOLE 1 48,934 1,339 14,703 EMPLOYERS HOLDINGS INC COM COMMON STOCK 292218104 1,526.66748 99,522 Sh SOLE 1 41,005 767 57,750 GSI COMMERCE INC COM COMMON STOCK 36238G102 1,522.15589 59,951 Sh SOLE 1 47,324 140 12,487 TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107 1,521.20565 55,559 Sh SOLE 24,320 31,239 ZWEIG TOTAL RETURN FD INC COM CLOSED-END FUND 989837109 1,517.74470 388,170 Sh SOLE 388,170 -- BROWN & BROWN INC COM COMMON STOCK 115236101 1,516.61409 84,397 Sh SOLE 1 64,769 3,861 15,767 HUB GROUP INC CL A COMMON STOCK 443320106 1,516.28721 56,599 Sh SOLE 1 35,678 50 20,871 SEACOR HOLDINGS INC COM COMMON STOCK 811904101 1,514.70625 19,865 Sh SOLE 1 13,279 656 5,930 POOL CORP COM COMMON STOCK 73278L105 1,512.92952 79,294 Sh SOLE 1 45,540 2,352 31,402 HRPT PPTYS TR COM SH BEN INT REIT 40426W101 1,509.54805 233,315 Sh SOLE 1 163,298 18,756 51,261 MF GLOBAL LTD SHS #N/A SEC G60642108 1,508.68515 217,077 Sh SOLE 1 147,984 7,744 61,349 INFORMATICA CORP COM COMMON STOCK 45666Q102 1,508.18288 58,276 Sh SOLE 1 38,021 4,760 15,495 WHITNEY HLDG CORP COM COMMON STOCK 966612103 1,505.02666 165,206 Sh SOLE 1 132,760 1,168 31,278 QIAGEN NV COMMON STOCK N72482107 1,502.31774 67,278 Sh SOLE 1 63,651 519 3,108 CENTENE CORP DEL COM COMMON STOCK 15135B101 1,499.83099 70,847 Sh SOLE 1 43,822 1,807 25,218 CAMECO CORP COM COMMON STOCK 13321L108 1,499.37936 46,608 Sh SOLE 46,608 -- GROUP 1 AUTOMOTIVE INC COM COMMON STOCK 398905109 1,498.80780 52,868 Sh SOLE 1 37,516 6,792 8,560 ATP OIL & GAS CORP COM COMMON STOCK 00208J108 1,498.33848 81,966 Sh SOLE 20,313 61,653 MFS INTER INCOME FD SH BEN INT CLOSED-END FUND 55273C107 1,498.15350 223,605 Sh SOLE 223,605 -- YARA INTL ASA SPONSORED ADR ADR 984851204 1,495.72225 32,765 Sh SOLE 1 14,230 9 18,526 SYNIVERSE HLDGS INC COM COMMON STOCK 87163F106 1,495.51888 85,556 Sh SOLE 1 65,860 1,499 18,197 BUCKLE INC COM COMMON STOCK 118440106 1,494.11448 51,029 Sh SOLE 15,909 35,120 LENNOX INTL INC COM COMMON STOCK 526107107 1,490.43008 38,177 Sh SOLE 1 24,460 739 12,978 ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104 1,490.27758 111,049 Sh SOLE 1 39,285 1,690 70,074 ROLLINS INC COM COMMON STOCK 775711104 1,490.18976 77,292 Sh SOLE 1 56,544 756 19,992 VIVENDI ADR 92852T102 1,486.96584 49,848 Sh SOLE 1 48,918 365 565 WABCO HOLDINGS INC COMMON STOCK 92927K102 1,484.57556 57,564 Sh SOLE 1 35,468 1,153 20,943 S & T BANCORP INC COM COMMON STOCK 783859101 1,482.13233 87,133 Sh SOLE 1 52,300 4,087 30,746 EMPIRE DIST ELEC CO COM COMMON STOCK 291641108 1,481.39316 79,092 Sh SOLE 1 41,100 5,064 32,928 RRI ENERGY INC COMMON STOCK 74971X107 1,479.03756 258,573 Sh SOLE 1 202,835 5,770 49,968 PLATINUM UNDERWRITER HLDGS L COM COMMON STOCK G7127P100 1,479.02783 38,627 Sh SOLE 1 16,922 2,979 18,726 WILLBROS GROUP INC COM COMMON STOCK 969203108 1,476.19248 87,504 Sh SOLE 61,901 25,603
POWER INTEGRATIONS INC COM COMMON STOCK 739276103 1,474.79796 40,561 Sh SOLE 1 31,198 100 9,263 PIPER JAFFRAY COS COM COMMON STOCK 724078100 1,473.40893 29,113 Sh SOLE 1 17,839 1,862 9,412 GOODRICH PETE CORP COM NEW COMMON STOCK 382410405 1,471.30005 60,423 Sh SOLE 1 46,656 76 13,691 NASDAQ STOCK MARKET INC COM COMMON STOCK 631103108 1,467.82956 74,058 Sh SOLE 1 68,043 1,849 4,166 CHIQUITA BRANDS INTL INC COM COMMON STOCK 170032809 1,466.23708 81,277 Sh SOLE 1 32,265 1,641 47,371 BLYTH INC COM COMMON STOCK 09643P207 1,465.94328 43,474 Sh SOLE 1 26,116 3,061 14,297 PLAINS ALL AMER PIPELINE LP LTD PART 726503105 1,465.58335 27,731 Sh SOLE 13,104 14,627 SONY CORP ADR NEW ADR 835699307 1,462.44100 50,429 Sh SOLE 1 47,054 408 2,967 CROSSTEX ENERGY INC COM COMMON STOCK 22765Y104 1,460.54260 241,412 Sh SOLE 1 104,225 3,585 133,602 HEALTHSOUTH CORP COM NEW COMMON STOCK 421924309 1,459.96814 77,782 Sh SOLE 1 48,939 2,420 26,423 AKZO NOBEL NV SPONSORED ADR ADR 010199305 1,459.14783 21,919 Sh SOLE 1 14,168 178 7,573 WPP GROUP PLC-SPONSORED ADR ADR 92933H101 1,458.62430 29,982 Sh SOLE 1 25,002 204 4,776 HUANENG PWR INTL INC SPON ADR N ADR 443304100 1,457.90400 65,085 Sh SOLE 65,072 13 WMS INDS INC COM COMMON STOCK 929297109 1,457.72000 36,443 Sh SOLE 1 23,045 347 13,051 MADDEN STEVEN LTD COM COMMON STOCK 556269108 1,456.92672 35,328 Sh SOLE 1 4,976 144 30,208 UNITED RENTALS INC COM COMMON STOCK 911363109 1,456.28469 148,449 Sh SOLE 1 81,196 6,116 61,137 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,447.38000 70,950 Sh SOLE 70,950 -- HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 1,446.81275 123,133 Sh SOLE 78,906 44,227 EISAI LTD SPONSORED ADR ADR 282579309 1,445.38834 39,341 Sh SOLE 1 37,215 525 1,601 KEY ENERGY SERVICES COMMON STOCK 492914106 1,444.86504 164,376 Sh SOLE 1 88,084 14,869 61,423 MORGAN STANLEY EMERGING MARKETS CLOSED-END FUND 617477104 1,443.89664 105,548 Sh SOLE 105,548 -- LIBERTY MEDIA STARZ SERIES A TRACKING STK 53071M708 1,442.25673 31,252 Sh SOLE 1 21,703 3,103 6,445 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 1,442.21232 117,444 Sh SOLE 26,717 90,727 NUVEEN MUN MKT OPPORTN COM CLOSED-END FUND 67062W103 1,441.54635 107,981 Sh SOLE 107,981 -- CONSOLIDATED GRAPHICS INC COM COMMON STOCK 209341106 1,440.93292 41,146 Sh SOLE 1 29,388 256 11,502 SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 1,440.54200 25,384 Sh SOLE 25,331 53 ENPRO INDS INC COM COMMON STOCK 29355X107 1,440.08448 54,528 Sh SOLE 1 30,626 1,316 22,586 HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 1,438.10952 190,984 Sh SOLE 1 179,879 7,008 4,097 LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 1,437.14362 67,694 Sh SOLE 1 61,515 4,745 1,434 SODEXO - SPONSORED ADR ADR 833792104 1,434.63320 25,081 Sh SOLE 1 24,218 341 522 MAX CAPITAL GROUP LTD SHS COMMON STOCK G6052F103 1,431.97220 64,214 Sh SOLE 1 28,016 8,625 27,573 SABMILLER PLC SPONSORED ADR ADR 78572M105 1,423.89516 48,284 Sh SOLE 1 41,349 2,909 4,026 SAKS INC COM COMMON STOCK 79377W108 1,423.30352 216,967 Sh SOLE 1 130,252 859 85,856 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 1,422.99437 53,077 Sh SOLE 1 52,371 674 32
ADVANCE AMER CASH ADVANCE CT COM COMMON STOCK 00739W107 1,422.44816 255,836 Sh SOLE 1 34,409 3,087 218,340 FULTON FINL CORP PA COM COMMON STOCK 360271100 1,419.33696 162,768 Sh SOLE 111,185 51,583 MEDIASET SPA SPONSORED ADR ADR 584469407 1,415.94096 57,372 Sh SOLE 57,197 175 INFINITY PPTY & CAS CORP COM COMMON STOCK 45665Q103 1,414.92224 34,816 Sh SOLE 1 17,293 306 17,217 CALAMOS CVT AND HIGH INCOME CLOSED-END FUND 12811P108 1,414.88478 122,607 Sh SOLE 122,607 -- ATLAS PIPELINE PARTNERS LP UNIT L P INT LTD PART 049392103 1,413.29727 144,067 Sh SOLE 41,829 102,238 TREDEGAR CORP COM COMMON STOCK 894650100 1,411.72934 89,237 Sh SOLE 65,180 24,057 HUTCHISON TELECOMM INTL LTD SPONSORED ADR ADR 44841T107 1,410.76894 468,694 Sh SOLE 1 7,258 1,045 460,391 FT / FID ASSET MGMT COV CALL CLOSED-END FUND 337318109 1,409.87340 120,502 Sh SOLE 120,502 -- BT GROUP PLC ADR ADR 05577E101 1,408.29546 64,779 Sh SOLE 1 46,080 710 17,989 L OREAL CO ADR ADR 502117203 1,407.18726 62,877 Sh SOLE 1 60,771 2,106 -- TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 1,401.18000 29,040 Sh SOLE 1 18,696 1,263 9,081 MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100 1,398.63772 61,156 Sh SOLE 30,520 30,636 ACERGY S A SPONSORED ADR ADR 00443E104 1,397.67257 89,537 Sh SOLE 1 88,811 726 -- VISTAPRINT LIMITED COMMON STOCK N93540107 1,397.34892 24,662 Sh SOLE 1 22,398 1,132 1,132 FORTRESS INVT GRP LLC CL A LTD PART 34958B106 1,396.40110 313,798 Sh SOLE 132,843 180,955 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 1,392.52851 63,673 Sh SOLE 1 38,931 8,365 16,377 TELSTRA CORP LTD SPON ADR ADR 87969N204 1,391.23866 90,223 Sh SOLE 1 88,544 1,574 105 INTEGRATED DEVICE TECHNOLOGY COM COMMON STOCK 458118106 1,388.93431 214,673 Sh SOLE 102,224 112,449 PDL BIOPHARMA INC COMMON STOCK 69329Y104 1,387.64080 202,280 Sh SOLE 1 107,014 744 94,522 SINA CORP ORD COMMON STOCK G81477104 1,387.16154 30,703 Sh SOLE 30,703 -- STIFEL FINL CORP COM COMMON STOCK 860630102 1,385.62360 23,390 Sh SOLE 1 15,005 1,954 6,431 LOGITECH INTL S A SHS COMMON STOCK H50430232 1,378.77513 80,583 Sh SOLE 1 42,006 186 38,391 INVESTMENT TECHNOLOGY GRP NE COM COMMON STOCK 46145F105 1,374.42960 69,768 Sh SOLE 30,710 39,058 PRICESMART INC COM COMMON STOCK 741511109 1,372.73256 67,192 Sh SOLE 52,983 14,209 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 1,371.90690 100,506 Sh SOLE 1 40,217 7,701 52,588 SYSTEMAX INC COM COMMON STOCK 871851101 1,370.63466 87,246 Sh SOLE 1 25,819 569 60,858 ENERSYS COM COMMON STOCK 29275Y102 1,370.39607 62,661 Sh SOLE 1 26,113 337 36,211 ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 1,369.11726 73,254 Sh SOLE 1 70,835 978 1,441 HOME PROPERTIES INC COM REIT 437306103 1,368.75219 28,689 Sh SOLE 1 26,452 1,766 471 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 1,367.46500 29,095 Sh SOLE 1 17,945 2,456 8,694 CATO CORP COMMON STOCK 149205106 1,367.43002 68,167 Sh SOLE 46,181 21,986 ULTA SALON COSM & FRAG COM COMMON STOCK 90384S303 1,366.57632 75,252 Sh SOLE 1 32,074 2,242 40,936 CORPORATE HIGH YIELD FUND VI CLOSED-END FUND 09255P107 1,364.85600 128,760 Sh SOLE 128,760 --
MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 1,364.74585 25,055 Sh SOLE 1 10,204 1,694 13,157 KILROY RLTY CORP COM REIT 49427F108 1,364.10959 44,477 Sh SOLE 1 38,099 5,854 524 BRASIL TELECOM SA SPONS ADR PFD ADR 10553M101 1,363.45878 46,806 Sh SOLE 46,806 -- ACCO BRANDS CORP COM COMMON STOCK 00081T108 1,362.35008 187,136 Sh SOLE 52,090 1 135,045 GENESCO INC COM COMMON STOCK 371532102 1,361.54918 49,583 Sh SOLE 17,129 32,454 VALUECLICK INC COM COMMON STOCK 92046N102 1,359.17672 134,306 Sh SOLE 1 61,580 11,809 60,917 BRE PROPERTIES INC CL A REIT 05564E106 1,357.80168 41,046 Sh SOLE 1 23,691 1,700 15,655 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 22410J106 1,357.38270 35,730 Sh SOLE 1 15,655 100 19,975 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 1,354.15054 68,426 Sh SOLE 1 52,302 4,067 12,057 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 1,353.60130 93,095 Sh SOLE 93,095 -- BIG 5 SPORTING GOODS COM COMMON STOCK 08915P101 1,353.02808 78,756 Sh SOLE 1 26,905 3,840 48,011 BRITISH LD CO SPONSORED ADR ADR 110828100 1,352.66175 174,537 Sh SOLE 1 159,363 3,955 11,219 BARNES & NOBLE INC COM COMMON STOCK 067774109 1,349.08808 70,744 Sh SOLE 1 35,194 1,797 33,753 CHIMERA INVESTMENT CORP REIT 16934Q109 1,347.65592 347,334 Sh SOLE 1 239,787 42,627 64,920 HEADWATERS INC COM COMMON STOCK 42210P102 1,347.19500 206,625 Sh SOLE 1 102,706 3,164 100,755 GOLDCORP INC NEW COM COMMON STOCK 380956409 1,346.56886 34,229 Sh SOLE 34,229 -- HARTE-HANKS INC COM COMMON STOCK 416196103 1,345.66740 124,830 Sh SOLE 1 57,666 1,039 66,125 MGE ENERGY INC COM COMMON STOCK 55277P104 1,345.18212 37,638 Sh SOLE 1 21,411 2,887 13,340 DYNEGY INC NEW CL A COMMON STOCK 26817G102 1,341.18828 740,988 Sh SOLE 1 588,547 5,955 146,486 EXTRA SPACE STORAGE INC COM REIT 30225T102 1,339.62675 115,985 Sh SOLE 1 79,687 22,263 14,035 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN LTD PART 29273R109 1,338.80187 29,771 Sh SOLE 13,745 16,026 FRONTLINE LTD ORD COMMON STOCK G3682E127 1,336.33048 48,914 Sh SOLE 1 31,741 191 16,982 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 1,334.67391 80,257 Sh SOLE 79,731 526 IOWA TELECOMM SERVICES INC COM COMMON STOCK 462594201 1,333.15744 79,544 Sh SOLE 1 51,695 1,297 26,552 HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 1,332.79992 411,358 Sh SOLE 1 289,507 6,869 114,982 CARTER INC COM COMMON STOCK 146229109 1,332.50250 50,762 Sh SOLE 1 23,574 5,361 21,827 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 1,332.00062 62,771 Sh SOLE 1 48,976 12,043 1,752 EURONET WORLDWIDE INC COM COMMON STOCK 298736109 1,330.52120 60,616 Sh SOLE 1 23,983 14,649 21,984 MANTECH INTL CORP CL A COMMON STOCK 564563104 1,330.07510 27,515 Sh SOLE 1 6,701 256 20,558 ISHARES S&P MUNI BOND FD ETP 464288414 1,328.66025 12,931 Sh SOLE 12,931 -- ENBRIDGE INC COM COMMON STOCK 29250N105 1,326.97620 28,710 Sh SOLE 28,710 -- TAKE-TWO INTERACTIVE SOFTWAR COM COMMON STOCK 874054109 1,326.77085 132,017 Sh SOLE 1 66,228 861 64,928 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 1,325.27340 36,180 Sh SOLE 1 25,520 5,212 5,448 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 1,325.03112 40,299 Sh SOLE 1 39,145 906 248
POST PPTYS INC COM REIT 737464107 1,323.84280 67,543 Sh SOLE 1 49,521 6,785 11,237 DWS DREMAN VALUE INCOME EDGE CLOSED-END FUND 23339M204 1,321.24255 109,465 Sh SOLE 109,465 -- WENDY'S/ARBY'S GROUP INC COMMON STOCK 950587105 1,320.09078 281,469 Sh SOLE 1 246,632 28,715 6,122 SUN LIFE FINL INC COM COMMON STOCK 866796105 1,319.51168 45,944 Sh SOLE 45,909 35 WESTERN ASSET EMERGING MARKET FD CLOSED-END FUND 95766E103 1,317.07152 106,992 Sh SOLE 106,992 -- ADVENT CLAYMORE CV SEC COM CLOSED-END FUND 00764C109 1,314.98532 84,348 Sh SOLE 84,348 -- SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 1,314.22000 285,700 Sh SOLE 285,700 -- UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 1,308.96068 337,361 Sh SOLE 245,343 92,018 NOVELL INC COM COMMON STOCK 670006105 1,308.71910 315,354 Sh SOLE 1 205,165 18,230 91,959 DIGITAL RIV INC COM COMMON STOCK 25388B104 1,308.04336 48,464 Sh SOLE 1 31,895 1,185 15,384 CLARCOR INC COM COMMON STOCK 179895107 1,307.75372 40,313 Sh SOLE 1 30,652 2,867 6,794 UMB FINL CORP COM COMMON STOCK 902788108 1,307.20700 33,220 Sh SOLE 1 16,985 3,099 13,136 SCHULMAN A INC COM COMMON STOCK 808194104 1,303.02260 64,570 Sh SOLE 1 31,702 135 32,733 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 1,300.22700 114,055 Sh SOLE 1 70,836 557 42,662 DR REDDYS LABS LTD ADR ADR 256135203 1,300.12542 53,702 Sh SOLE 53,702 -- RETAIL VENTURES INC COM COMMON STOCK 76128Y102 1,299.81579 146,211 Sh SOLE 35,674 110,537 TETRA TECH INC NEW COM COMMON STOCK 88162G103 1,297.63920 47,760 Sh SOLE 1 27,270 1,942 18,548 MATRIX SVC CO COM COMMON STOCK 576853105 1,295.25300 121,620 Sh SOLE 1 37,978 2,056 81,586 LEE ENTERPRISES INC COM COMMON STOCK 523768109 1,294.89643 373,169 Sh SOLE 94,441 278,728 TITANIUM METALS CORP COM NEW COMMON STOCK 888339207 1,290.89964 103,107 Sh SOLE 1 57,167 7,002 38,938 SYNAPTICS INC COM COMMON STOCK 87157D109 1,289.10835 42,059 Sh SOLE 1 36,048 494 5,517 ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 1,288.46763 137,217 Sh SOLE 1 112,697 871 23,649 MIDCAP SPDR TR UNIT SER 1 ETP 595635103 1,286.70458 9,767 Sh SOLE 9,765 2 COMTECH TELECOMMUNICATIONS C COM NEW COMMON STOCK 205826209 1,286.66880 36,720 Sh SOLE 27,600 9,120 NSK LTD SPONSORED ADR ADR 670184100 1,280.61032 17,533 Sh SOLE 2,882 14,651 M & F WORLDWIDE CORP COM COMMON STOCK 552541104 1,279.52350 32,393 Sh SOLE 1 9,512 580 22,301 NUVEEN INSD PREM INC MUNI II CLOSED-END FUND 6706D8104 1,279.05008 103,819 Sh SOLE 103,819 -- NUVEEN EQTY PREMIUM ADVANTAGE CLOSED-END FUND 6706ET107 1,277.81469 97,767 Sh SOLE 97,767 -- BLACKROCK LTD DURATION INC CLOSED-END FUND 09249W101 1,276.05038 87,043 Sh SOLE 87,043 -- STANDARD PAC CORP NEW COM COMMON STOCK 85375C101 1,275.95710 341,165 Sh SOLE 1 143,066 1,031 197,068 PENN NATL GAMING INC COM COMMON STOCK 707569109 1,273.76993 46,847 Sh SOLE 1 34,888 167 11,792 FUJI HEAVY INDUSTRIES LTD ADR 359556206 1,272.35714 26,321 Sh SOLE 1 20,002 290 6,029 CAPITALAND LTD SPONSORED ADR ADR 140547100 1,270.88754 212,523 Sh SOLE 1 196,409 6,528 9,586 WORLD WRESTLING ENTMT INC CL A COMMON STOCK 98156Q108 1,270.36644 82,868 Sh SOLE 1 31,188 1,543 50,137
TELETECH HOLDINGS INC COM COMMON STOCK 879939106 1,270.06224 63,408 Sh SOLE 1 25,994 625 36,789 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 1,269.21150 31,770 Sh SOLE 31,770 -- WEBSTER FINL CORP CONN COM COMMON STOCK 947890109 1,267.20559 106,757 Sh SOLE 1 86,121 10,836 9,800 NACCO INDS INC CL A COMMON STOCK 629579103 1,267.06140 25,443 Sh SOLE 1 10,131 342 14,970 FINISH LINE INC CL A COMMON STOCK 317923100 1,266.80955 100,941 Sh SOLE 1 52,348 80 48,513 FANUC LTD - UNPONS ADR ADR 307305102 1,266.32835 27,321 Sh SOLE 1 25,647 75 1,599 ARBITRON INC COM COMMON STOCK 03875Q108 1,265.19524 54,022 Sh SOLE 1 32,246 6,000 15,776 CINCINNATI BELL INC NEW COM COMMON STOCK 171871106 1,260.94050 365,490 Sh SOLE 1 156,609 15,411 193,470 CYBERSOURCE CORP COM COMMON STOCK 23251J106 1,259.54963 62,633 Sh SOLE 1 48,748 7,949 5,936 ALLIANCE RES PARTNER L P UT LTD PART LTD PART 01877R108 1,258.90099 29,027 Sh SOLE 7,354 21,673 DEALERTRACK HOLDINGS INC COMMON STOCK 242309102 1,257.65228 66,932 Sh SOLE 1 42,938 7,834 16,160 FIRST BANCORP P R COM COMMON STOCK 318672102 1,255.19740 545,738 Sh SOLE 1 482,872 23,212 39,654 FORTIS NL SPONS ADR NEW ADR 34956J309 1,254.37736 333,611 Sh SOLE 1 258,269 2,852 72,490 OXFORD INDS INC COM COMMON STOCK 691497309 1,253.06324 60,593 Sh SOLE 1 33,718 1,533 25,342 AMERICAN AXLE & MFG HLDGS IN COM COMMON STOCK 024061103 1,252.50746 156,173 Sh SOLE 1 55,988 1,573 98,612 MKS INSTRUMENT INC COM COMMON STOCK 55306N104 1,251.94740 71,951 Sh SOLE 1 40,946 6,817 24,188 INSITUFORM TECHNOLOGIES INC CL A COMMON STOCK 457667103 1,250.09984 55,022 Sh SOLE 1 37,952 3,319 13,751 DAIWA SECS GROUP INC ADR ADR 234064202 1,248.35040 24,992 Sh SOLE 1 24,126 508 358 HAEMONETICS CORP COM COMMON STOCK 405024100 1,247.87905 22,627 Sh SOLE 1 16,616 70 5,941 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 1,247.75685 17,011 Sh SOLE 17,011 -- SCANSOURCE INC COM COMMON STOCK 806037107 1,245.95550 46,665 Sh SOLE 31,556 15,109 NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 1,245.90036 302,403 Sh SOLE 1 201,317 923 100,163 PACWEST BANCORP COMMON STOCK 695263103 1,245.75360 61,824 Sh SOLE 1 17,462 2,619 41,743 ISHARES GS $ INVESTOP CORP BOND FND ETP 464287242 1,244.80080 11,952 Sh SOLE 11,952 -- DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 1,243.52700 12,225 Sh SOLE 9,387 2,838 WD-40 CO COM COMMON STOCK 929236107 1,240.61768 38,338 Sh SOLE 1 16,729 195 21,414 MB FINANCIAL INC NEW COM COMMON STOCK 55264U108 1,239.62103 62,893 Sh SOLE 1 24,435 877 37,581 HELEN OF TROY CORP LTD COM COMMON STOCK G4388N106 1,237.99398 50,613 Sh SOLE 1 36,586 4,927 9,100 CENOVUS ENERGY INC COM COMMON STOCK 15135U109 1,237.92480 49,124 Sh SOLE 1 49,049 67 8 WAUSAU PAPER CORP COM COMMON STOCK 943315101 1,237.62720 106,692 Sh SOLE 1 67,777 1,226 37,689 INTERACTIVE BROKERS GR COM COMMON STOCK 45841N107 1,231.50456 69,498 Sh SOLE 1 19,774 282 49,442 MILLER HERMAN INC COM COMMON STOCK 600544100 1,230.16667 76,934 Sh SOLE 1 32,316 3,948 40,670 TEEKAY SHIPPING MARSHALL ISL COM COMMON STOCK Y8564W103 1,229.24802 52,962 Sh SOLE 1 18,035 403 34,524 ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 1,226.66553 11,943 Sh SOLE 11,943 --
COHERENT INC COM COMMON STOCK 192479103 1,224.93546 41,202 Sh SOLE 1 10,283 2,799 28,120 A D C TELECOMMUNICATIONS COM NEW COMMON STOCK 000886309 1,222.43850 196,850 Sh SOLE 1 114,839 3,093 78,918 VANGUARD TOTAL BOND MARKET ETF ETP 921937835 1,221.83873 15,547 Sh SOLE 15,547 -- BLUE COAT SYSTEMS INC COM NEW COMMON STOCK 09534T508 1,221.16952 42,788 Sh SOLE 1 35,770 220 6,798 VALEO SPONSORED ADR ADR 919134304 1,220.66560 69,356 Sh SOLE 1 66,879 2,477 -- ADVENT SOFTWARE INC COM COMMON STOCK 007974108 1,220.31153 29,961 Sh SOLE 1 23,211 500 6,250 DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 1,220.21120 146,660 Sh SOLE 1 134,357 229 12,074 TEXAS INDS INC COM COMMON STOCK 882491103 1,219.96134 34,866 Sh SOLE 1 28,910 412 5,544 ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101 1,217.49804 68,322 Sh SOLE 1 52,209 1,394 14,719 HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 438580300 1,217.33056 223,774 Sh SOLE 1 184,346 715 38,713 ING PRIME RATE TR SH BEN INT CLOSED-END FUND 44977W106 1,214.45910 232,655 Sh SOLE 232,655 -- VANGUARD INTERMEDIATE TERM BOND ETF ETP 921937819 1,213.64543 15,349 Sh SOLE 15,349 -- EATON VANCE SR FT IG CLOSED-END FUND 27828Q105 1,212.04998 83,131 Sh SOLE 83,131 -- LITTELFUSE INC COM COMMON STOCK 537008104 1,211.41200 37,680 Sh SOLE 13,526 24,154 OMNIVISION TECHNOLOGIES INC COM COMMON STOCK 682128103 1,208.84808 83,254 Sh SOLE 1 32,398 13,714 37,142 FRONTIER OIL CORP COM COMMON STOCK 35914P105 1,207.81668 100,317 Sh SOLE 1 55,445 12,521 32,351 BOISE INC. COMMON STOCK 09746Y105 1,204.47792 226,832 Sh SOLE 96,905 129,927 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 1,202.38587 70,687 Sh SOLE 1 45,727 2,677 22,283 H & E EQUIP SVCS INC COM COMMON STOCK 404030108 1,200.84300 114,366 Sh SOLE 1 39,755 3,065 71,546 SELECT COMFORT CORP COM COMMON STOCK 81616X103 1,198.63028 183,839 Sh SOLE 43,243 140,596 DASSAULT SYS S A SPONSORED ADR ADR 237545108 1,196.31831 20,977 Sh SOLE 1 20,544 267 166 NUVEEN EQUITY PREM OPP FUND CLOSED-END FUND 6706EM102 1,195.32600 90,555 Sh SOLE 90,555 -- ENZON PHARMACEUTICALS INC COM COMMON STOCK 293904108 1,195.24977 113,509 Sh SOLE 1 100,475 257 12,777 SUSQUEHANNA BANCSHARES INC P COM COMMON STOCK 869099101 1,194.62747 202,823 Sh SOLE 1 178,432 2,980 21,411 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 1,191.09592 29,644 Sh SOLE 29,644 -- COMMUNITY BK SYS INC COM COMMON STOCK 203607106 1,190.17185 61,635 Sh SOLE 40,006 21,629 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1,188.29430 50,139 Sh SOLE 39,235 10,904 CORE MARK HLDG CO INC COM COMMON STOCK 218681104 1,187.64768 36,033 Sh SOLE 22,965 13,068 ORBITAL SCIENCES CORP COM COMMON STOCK 685564106 1,185.85460 77,710 Sh SOLE 1 48,086 1,580 28,044 BALLY TECHNOLOGIES INC COM COMMON STOCK 05874B107 1,184.23849 28,681 Sh SOLE 1 14,951 830 12,900 INTREPID POTASH INC COMMON STOCK 46121Y102 1,181.64753 40,509 Sh SOLE 1 31,151 1,779 7,579 GRIFFON CORP COM COMMON STOCK 398433102 1,180.64752 96,616 Sh SOLE 51,512 45,104 CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 1,179.53436 176,577 Sh SOLE 1 115,790 198 60,589 BARRETT BILL CORP COM COMMON STOCK 06846N104 1,179.22455 37,905 Sh SOLE 1 25,686 4,003 8,216
HIGHWOODS PPTYS INC COM REIT 431284108 1,178.30553 35,332 Sh SOLE 1 27,422 5,692 2,218 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 1,178.01747 32,301 Sh SOLE 1 16,332 102 15,867 WIPRO LTD SPON ADR 1 SH ADR 97651M109 1,177.63760 52,880 Sh SOLE 52,880 -- SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 1,177.38488 48,472 Sh SOLE 1 42,152 3,300 3,020 PARK NATL CORP COM COMMON STOCK 700658107 1,177.12896 19,992 Sh SOLE 1 7,056 321 12,615 NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 1,175.96233 15,553 Sh SOLE 15,553 -- RADIAN GROUP INC COM COMMON STOCK 750236101 1,175.03864 160,744 Sh SOLE 60,837 99,907 HACHIJUNI BANK LTD ADR ADR 404508202 1,174.50000 20,250 Sh SOLE 9,209 11,041 STERLING BANCSHARES INC COM COMMON STOCK 858907108 1,174.33395 228,915 Sh SOLE 1 181,581 5,081 42,253 QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 1,172.05002 69,066 Sh SOLE 1 40,571 651 27,844 KINDER MORGAN MANAGEMENT LLC SHS LTD PART 49455U100 1,169.45992 21,403 Sh SOLE 21,402 1 ELIZABETH ARDEN INC COM COMMON STOCK 28660G106 1,169.23404 81,028 Sh SOLE 1 35,313 2,101 43,614 HEARTLAND PMT SYS INC COM COMMON STOCK 42235N108 1,168.55687 88,999 Sh SOLE 1 52,677 8,573 27,749 MEDICIS PHARMACEUTICAL CORP CL A NEW COMMON STOCK 584690309 1,168.24893 43,189 Sh SOLE 1 26,126 1,850 15,213 DSW INC CL A COMMON STOCK 23334L102 1,168.22320 45,140 Sh SOLE 1 18,614 98 26,428 HUTCHINSON TECHNOLOGY INC COM COMMON STOCK 448407106 1,167.76242 113,817 Sh SOLE 1 46,009 1,287 66,521 ADMINISTAFF INC COM COMMON STOCK 007094105 1,165.69985 49,415 Sh SOLE 1 34,150 343 14,922 TRUEBLUE INC COMMON STOCK 89785X101 1,163.74018 78,578 Sh SOLE 1 36,003 227 42,348 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 1,155.49005 53,869 Sh SOLE 1 32,467 3,373 18,029 NEWALLIANCE BANCSHARES INC COM COMMON STOCK 650203102 1,154.71346 96,146 Sh SOLE 1 38,175 2,631 55,340 LTC PPTYS INC COM REIT 502175102 1,153.16575 43,109 Sh SOLE 1 40,431 645 2,033 INTERACTIVE DATA CORP COM COMMON STOCK 45840J107 1,151.58010 45,517 Sh SOLE 1 18,206 1,548 25,763 BRUKER BIOSCIENCES CORP COM COMMON STOCK 116794108 1,149.36624 95,304 Sh SOLE 1 46,699 1,024 47,581 VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 1,149.20520 56,472 Sh SOLE 55,763 709 CONMED CORP COM COMMON STOCK 207410101 1,146.11040 50,268 Sh SOLE 1 26,673 5,750 17,845 MERITAGE HOMES CORP COM COMMON STOCK 59001A102 1,143.85275 59,175 Sh SOLE 1 33,773 3,942 21,460 GABELLI GLOBAL DEAL FUND CLOSED-END FUND 36245G103 1,143.82257 79,377 Sh SOLE 79,377 -- MASIMO CORP COM COMMON STOCK 574795100 1,142.63604 37,562 Sh SOLE 30,655 6,907 AAR CORP COM COMMON STOCK 000361105 1,141.48554 49,673 Sh SOLE 1 33,709 4,782 11,182 INVESTORS BANCORP INC COM COMMON STOCK 46146P102 1,141.27174 104,321 Sh SOLE 76,486 27,835 WGL HLDGS INC COM COMMON STOCK 92924F106 1,140.99726 34,019 Sh SOLE 1 23,513 1,920 8,586 ASTORIA FINL CORP COM COMMON STOCK 046265104 1,140.55816 91,759 Sh SOLE 1 78,674 9,884 3,201 SOVRAN SELF STORAGE INC COM REIT 84610H108 1,140.50160 31,920 Sh SOLE 1 27,065 4,455 400 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 1,136.79030 37,029 Sh SOLE 1 25,960 254 10,815
MINE SAFETY APPLIANCES CO COM COMMON STOCK 602720104 1,136.75744 42,848 Sh SOLE 1 15,322 2,663 24,863 CHATTEM INC COM COMMON STOCK 162456107 1,134.24810 12,157 Sh SOLE 1 9,322 28 2,807 BROOKLINE BANCORP INC DEL COM COMMON STOCK 11373M107 1,134.12022 114,442 Sh SOLE 1 65,542 4,445 44,455 BANK OF THE OZARKS INC COM COMMON STOCK 063904106 1,133.89053 38,739 Sh SOLE 1 31,327 300 7,112 MCMORAN EXPLORATION CO COM COMMON STOCK 582411104 1,131.08466 141,033 Sh SOLE 1 58,507 2,308 80,218 INTERFACE INC CL A COMMON STOCK 458665106 1,130.61705 136,055 Sh SOLE 1 72,637 1,844 61,574 AEGON N V ORD AMER REG NY REG SHRS 007924103 1,130.47401 176,361 Sh SOLE 1 156,639 6,186 13,536 ISHARES TR 1-3 YR TRS BD ETP 464287457 1,128.75376 13,606 Sh SOLE 13,606 -- KNIGHT TRANSN INC COM COMMON STOCK 499064103 1,125.26286 58,334 Sh SOLE 1 39,733 1,204 17,397 DIODES INC COM COMMON STOCK 254543101 1,124.89715 55,115 Sh SOLE 44,241 10,874 FNB CORP PA COM COMMON STOCK 302520101 1,123.45738 165,458 Sh SOLE 1 58,957 8,284 98,217 WERNER ENTERPRISES INC COM COMMON STOCK 950755108 1,123.17480 56,726 Sh SOLE 1 29,291 2,328 25,107 ATLAS AIR WORLDWD HLDG COM NEW COMMON STOCK 049164205 1,122.82675 30,143 Sh SOLE 1 11,981 4,769 13,393 OLIN CORP COM PAR $1 COMMON STOCK 680665205 1,122.29616 64,058 Sh SOLE 1 39,090 2,871 22,097 STAGE STORES INC COMMON STOCK 85254C305 1,121.16324 90,709 Sh SOLE 1 50,229 4,065 36,415 CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 1,119.85200 20,738 Sh SOLE 20,731 7 KELLY SVCS INC CL A COMMON STOCK 488152208 1,119.24874 93,818 Sh SOLE 1 60,844 1,937 31,037 EVERGREEN GLOBAL DIVIDEND CLOSED-END FUND 30024H101 1,117.63456 109,144 Sh SOLE 109,144 -- COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,115.20695 51,991 Sh SOLE 51,991 -- NUVEEN DVD ADVANTAGE MUNI FD CLOSED-END FUND 67066V101 1,113.12900 82,454 Sh SOLE 82,454 -- MBIA INC COM COMMON STOCK 55262C100 1,112.52940 279,530 Sh SOLE 1 150,750 20,820 107,960 PAR PHARMACEUTICAL COS INC COM COMMON STOCK 69888P106 1,112.16600 41,100 Sh SOLE 1 15,541 8,399 17,160 PUTNAM MASTER INTER INC TST CLOSED-END FUND 746909100 1,111.42548 184,316 Sh SOLE 184,316 -- W & T OFFSHORE INC COM COMMON STOCK 92922P106 1,108.31760 94,728 Sh SOLE 1 63,811 1,332 29,585 CAPITALSOURCE INC COM COMMON STOCK 14055X102 1,107.41165 278,945 Sh SOLE 1 182,519 340 96,086 C D I CORP COM COMMON STOCK 125071100 1,106.62930 85,454 Sh SOLE 38,497 46,957 POPULAR INC COM COMMON STOCK 733174106 1,106.48018 489,593 Sh SOLE 1 382,548 39,409 67,636 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 1,106.42000 24,500 Sh SOLE 24,500 -- BLACKBOARD INC COM COMMON STOCK 091935502 1,106.15430 24,370 Sh SOLE 1 14,885 1,478 8,007 AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100 1,105.52548 154,403 Sh SOLE 1 88,655 4,110 61,638 NUVEEN MULT STGV INCM COM CLOSED-END FUND 67090N109 1,105.11274 71,714 Sh SOLE 71,714 -- HEALTHCARE SVCS GRP INC COM COMMON STOCK 421906108 1,104.93248 51,488 Sh SOLE 1 29,243 330 21,915 TALBOTS INC COM COMMON STOCK 874161102 1,104.89346 124,006 Sh SOLE 1 34,768 2,005 87,233 REDWOOD TR INC COM REIT 758075402 1,103.64504 76,324 Sh SOLE 1 46,584 9,484 20,256
STEELCASE INC CL A COMMON STOCK 858155203 1,102.89078 173,411 Sh SOLE 89,361 84,050 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY REG SHRS 500472303 1,102.35136 37,444 Sh SOLE 1 35,607 1,268 569 COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 1,100.59517 34,469 Sh SOLE 1 34,290 179 -- SPHERION CORP COM COMMON STOCK 848420105 1,100.10938 195,749 Sh SOLE 102,611 93,138 IMATION CORP COM COMMON STOCK 45245A107 1,100.08032 126,156 Sh SOLE 1 53,636 413 72,107 PAREXEL INTL CORP COM COMMON STOCK 699462107 1,099.89870 78,007 Sh SOLE 1 57,580 1,692 18,735 ITOCHU CORP ADR ADR 465717106 1,096.11612 14,962 Sh SOLE 14,962 -- NEENAH PAPER INC COM COMMON STOCK 640079109 1,094.99130 78,494 Sh SOLE 1 45,988 3,557 28,949 CHECKPOINT SYS INC COM COMMON STOCK 162825103 1,093.45550 71,702 Sh SOLE 1 38,636 6,820 26,246 MARUBENI CORP ADR ADR 573810207 1,093.40880 19,920 Sh SOLE 1 19,070 275 575 FIRSTMERIT CORP COM COMMON STOCK 337915102 1,093.09850 54,275 Sh SOLE 1 34,969 8,460 10,846 MAXIMUS INC COM COMMON STOCK 577933104 1,091.90000 21,838 Sh SOLE 1 11,769 2,909 7,160 HATTERAS FINANCIAL CORP REIT 41902R103 1,090.13244 38,989 Sh SOLE 1 31,605 419 6,965 INTERMEC INC COMMON STOCK 458786100 1,087.68594 84,579 Sh SOLE 1 51,868 475 32,236 SYNNEX CORP COM COMMON STOCK 87162W100 1,085.42532 35,402 Sh SOLE 1 22,989 532 11,881 BLACKROCK GLOBAL FLG COM CLOSED-END FUND 091941104 1,085.08680 77,784 Sh SOLE 77,784 -- MENTOR GRAPHICS CORP COM COMMON STOCK 587200106 1,085.03923 122,881 Sh SOLE 1 77,961 5,767 39,153 EARTHLINK INC COM COMMON STOCK 270321102 1,084.46331 130,501 Sh SOLE 1 50,213 2,774 77,514 GERDAU S A SPONSORED ADR ADR 373737105 1,084.19792 63,664 Sh SOLE 63,664 -- LAZARD LTD SHS A LTD PART G54050102 1,084.08147 28,551 Sh SOLE 16,993 11,558 ION GEOPHYSICAL CORP COMMON STOCK 462044108 1,082.30032 182,821 Sh SOLE 1 68,976 864 112,981 WEST PHARMACEUTICAL SVSC INC COM COMMON STOCK 955306105 1,081.05760 27,578 Sh SOLE 1 15,617 207 11,754 AMERICAN EQTY INVT LIFE HLD COM COMMON STOCK 025676206 1,080.83112 145,273 Sh SOLE 1 82,766 4,895 57,612 SYKES ENTERPRISES INC COM COMMON STOCK 871237103 1,078.85826 42,358 Sh SOLE 1 25,979 200 16,179 SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 1,078.61175 26,469 Sh SOLE 1 18,814 325 7,330 SUMITOMO METAL INDS LTD SPONSORED ADR ADR 865621304 1,077.49000 40,280 Sh SOLE 1 37,419 1,176 1,685 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1,074.22579 90,959 Sh SOLE 1 72,559 2,794 15,606 TANGER FACTORY OUTLET CTRS I COM REIT 875465106 1,074.05753 27,547 Sh SOLE 1 26,448 175 924 IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 1,072.69902 27,747 Sh SOLE 1 27,728 19 -- BCE INC COM COMMON STOCK 05534B760 1,070.90907 38,787 Sh SOLE 38,758 29 AMERISTAR CASINOS INC COM COMMON STOCK 03070Q101 1,070.33394 70,278 Sh SOLE 1 34,219 8,127 27,932 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 1,070.01534 18,982 Sh SOLE 18,982 -- MADECO SA SPONS ADR NEW ADR 556304202 1,069.48500 173,900 Sh SOLE 173,900 -- G & K SVCS INC CL A COMMON STOCK 361268105 1,068.70351 42,527 Sh SOLE 1 25,032 651 16,844
QUALITY SYS INC COM COMMON STOCK 747582104 1,067.66280 17,001 Sh SOLE 1 12,701 228 4,072 FLEXTRONICS INTL LTD ORD COMMON STOCK Y2573F102 1,066.98222 145,962 Sh SOLE 1 138,906 4,655 2,401 LAWSON SOFTWARE INC COM COMMON STOCK 52078P102 1,066.47380 160,372 Sh SOLE 1 49,605 8,347 102,420 STEIN MART INC COM COMMON STOCK 858375108 1,065.39238 99,943 Sh SOLE 33,358 66,585 COGNEX CORP COM COMMON STOCK 192422103 1,063.07817 60,027 Sh SOLE 1 35,283 592 24,152 REED ELSEVIER P L C SPONSORED ADR ADR 758205207 1,061.41230 32,370 Sh SOLE 1 31,089 966 315 NOVOZYMES A/S UNSPONS ADR ADR 670108109 1,058.69216 10,168 Sh SOLE 1 9,182 361 625 GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 1,057.94920 77,110 Sh SOLE 1 48,004 1,368 27,738 NATIONAL PRESTO INDS INC COM COMMON STOCK 637215104 1,057.23717 9,679 Sh SOLE 1 5,347 696 3,636 TRIPLE-S MGMT GROUP COMMON STOCK 896749108 1,056.28160 60,016 Sh SOLE 19,657 40,359 BLACKROCK MUNI HOLDINGS INSUR CLOSED-END FUND 09254P108 1,055.88770 81,410 Sh SOLE 81,410 -- CENVEO INC COM COMMON STOCK 15670S105 1,051.08500 120,124 Sh SOLE 47,419 72,705 ZUMIEZ INC COM COMMON STOCK 989817101 1,049.42544 82,502 Sh SOLE 1 11,075 148 71,279 HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 1,046.18552 421,849 Sh SOLE 1 7,002 1,045 413,802 FIRST FINL BANCORP OH COM COMMON STOCK 320209109 1,045.37888 71,798 Sh SOLE 1 36,589 2,692 32,517 FINANCIAL FED CORP COM COMMON STOCK 317492106 1,045.35750 38,013 Sh SOLE 1 32,274 560 5,179 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 1,041.30525 81,671 Sh SOLE 1 38,765 9,369 33,537 WORLD ACCEP CORP DEL COM COMMON STOCK 981419104 1,039.75077 29,019 Sh SOLE 1 21,938 476 6,605 TERNIUM SA-SPONSORED ADR ADR 880890108 1,039.54158 29,349 Sh SOLE 29,349 -- ENERGY SPLIT CORP INC CAP YLD SHS COMMON STOCK 292756202 1,039.10808 122,392 Sh SOLE 1 55,266 265 66,861 CAL DIVE INTL INC DEL COM COMMON STOCK 12802T101 1,035.37980 136,955 Sh SOLE 1 25,357 3,372 108,226 KIRKLANDS INC COM COMMON STOCK 497498105 1,033.21971 59,483 Sh SOLE 4,420 55,063 KAMAN CORP COM COMMON STOCK 483548103 1,030.66833 44,637 Sh SOLE 1 24,680 3,357 16,600 NCI BUILDING SYS INC COM COMMON STOCK 628852105 1,030.40766 569,286 Sh SOLE 1 359,642 41,522 168,122 DINE-EQUITY INC. COMMON STOCK 254423106 1,029.58023 42,387 Sh SOLE 1 24,505 1,314 16,568 TEKELEC COM COMMON STOCK 879101103 1,028.55792 67,314 Sh SOLE 1 45,391 8,889 13,034 PHH CORP COM NEW COMMON STOCK 693320202 1,025.48366 63,655 Sh SOLE 1 47,892 13,873 1,890 FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107 1,025.32035 220,499 Sh SOLE 1 105,714 2,892 111,893 DAIICHI SANKYO CO - UNSPONS ADR ADR 23380A109 1,025.18052 48,958 Sh SOLE 1 30,883 830 17,245 VOLT INFORMATION SCIENCES IN COM COMMON STOCK 928703107 1,024.42000 102,442 Sh SOLE 1 38,414 246 63,782 OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,024.29535 52,663 Sh SOLE 1 34,561 12,828 5,274 RENT A CTR INC NEW COM COMMON STOCK 76009N100 1,023.87932 57,781 Sh SOLE 1 39,222 5,256 13,303 SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 1,023.70120 38,924 Sh SOLE 1 21,782 2,110 15,032 TOLL BROTHERS INC COM COMMON STOCK 889478103 1,023.56496 54,416 Sh SOLE 1 46,586 922 6,908
GEO GROUP INC COM COMMON STOCK 36159R103 1,023.48076 46,777 Sh SOLE 1 33,462 954 12,361 BIOSCRIP INC COM COMMON STOCK 09069N108 1,020.91484 122,119 Sh SOLE 20,829 101,290 CHILDRENS PL RETAIL STORES I COM COMMON STOCK 168905107 1,020.82200 30,934 Sh SOLE 1 20,461 509 9,964 CITY HLDG CO COM COMMON STOCK 177835105 1,015.98795 31,445 Sh SOLE 1 21,316 1,327 8,802 DUFF & PHELPS CORP CL-A COMMON STOCK 26433B107 1,013.63086 55,511 Sh SOLE 49,810 5,701 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 1,013.16498 45,271 Sh SOLE 1 22,869 966 21,436 GOLAR LNG LTD BERMUDA SHS COMMON STOCK G9456A100 1,012.45950 78,975 Sh SOLE 1 32,202 15,301 31,472 SUPERIOR INDS INTL INC COM COMMON STOCK 868168105 1,007.90280 65,876 Sh SOLE 1 35,215 2,165 28,496 NEXEN INC COM COMMON STOCK 65334H102 1,007.23763 42,091 Sh SOLE 42,091 -- CHARMING SHOPPES INC COM COMMON STOCK 161133103 1,007.15902 155,666 Sh SOLE 1 78,660 336 76,670 EATON VANCE TAX MNG GB COM CLOSED-END FUND 27829F108 1,006.76916 81,652 Sh SOLE 81,652 -- CHINA YUCHAI INTL LTD COMMON STOCK G21082105 1,003.79400 68,100 Sh SOLE 34,987 33,113 UNDER ARMOUR INC CL A COMMON STOCK 904311107 1,002.22704 36,752 Sh SOLE 13,166 23,586 RC2 CORP COM COMMON STOCK 749388104 1,000.61050 67,838 Sh SOLE 1 37,105 6,708 24,025 ENBRIDGE ENERGY PRTNRS COM LTD PART 29250R106 999.60042 18,618 Sh SOLE 7,744 10,874 PIER 1 IMPORTS INC COM COMMON STOCK 720279108 998.13373 196,097 Sh SOLE 1 70,627 1,546 123,924 NICHOLAS APPLEGATE EQUITY & CONV FUND CLOSED-END FUND 65370K100 995.83560 60,135 Sh SOLE 60,135 -- TATA MTRS LTD SPONSORED ADR ADR 876568502 995.56614 59,049 Sh SOLE 59,049 -- PEP BOYS MANNY MOE & JACK COM COMMON STOCK 713278109 994.48146 117,551 Sh SOLE 1 65,693 12,966 38,892 ZORAN CORP COM COMMON STOCK 98975F101 994.22375 89,975 Sh SOLE 1 35,196 15,263 39,516 PHARMERICA CORP COMMON STOCK 71714F104 994.19916 62,607 Sh SOLE 1 42,966 2,951 16,690 GIBRALTAR INDS INC COM COMMON STOCK 374689107 993.08209 63,133 Sh SOLE 1 29,112 160 33,861 LIFE TIME FITNESS INC COM COMMON STOCK 53217R207 992.56302 39,814 Sh SOLE 1 27,056 1,170 11,588 ONEOK PARTNERS LP UNIT LTD PARTN LTD PART 68268N103 992.18980 15,926 Sh SOLE 7,174 8,752 VERIFONE HLDGS INC COM COMMON STOCK 92342Y109 992.08746 60,567 Sh SOLE 1 31,219 7,904 21,444 USEC INC COM COMMON STOCK 90333E108 991.46740 257,524 Sh SOLE 120,505 137,019 AEON CO LTD ADR ADR 007627102 989.47680 122,460 Sh SOLE 1 100,235 2,302 19,923 HITACHI LIMITED ADR 10 COM ADR 433578507 986.17792 32,144 Sh SOLE 1 20,705 160 11,279 WESTERN ASSET EMERGING MARKET CLOSED-END FUND 95766A101 985.28416 56,756 Sh SOLE 56,756 -- VIAD CORP COM NEW COMMON STOCK 92552R406 984.89683 47,741 Sh SOLE 1 25,205 1,298 21,238 PENSKE AUTOMOTIVE GRP COM COMMON STOCK 70959W103 981.58434 64,663 Sh SOLE 1 40,113 1,039 23,511 AMERICAN STS WTR CO COM COMMON STOCK 029899101 981.42356 27,716 Sh SOLE 1 20,166 401 7,149 APOLLO INVT CORP COM COMMON STOCK 03761U106 978.70860 102,590 Sh SOLE 1 97,772 4,317 501 DOMINOS PIZZA INC COM COMMON STOCK 25754A201 978.33986 116,747 Sh SOLE 1 80,471 4,059 32,217
UNIFIRST CORP MASS COM COMMON STOCK 904708104 977.59520 20,320 Sh SOLE 1 11,560 402 8,358 BON-TON STORES INC COM COMMON STOCK 09776J101 976.93488 99,282 Sh SOLE 24,768 74,514 ADVANCED ENERGY INDS COM COMMON STOCK 007973100 965.54224 64,028 Sh SOLE 1 27,766 5,316 30,946 FIRST NIAGARA FINL GP INC COM COMMON STOCK 33582V108 964.88106 69,366 Sh SOLE 1 47,771 5,961 15,634 LUFKIN INDS INC COM COMMON STOCK 549764108 959.87160 13,113 Sh SOLE 6,256 6,857 NETLOGIC MICROSYSTEMS INC COM COMMON STOCK 64118B100 958.46094 20,719 Sh SOLE 19,009 1,710 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 958.16360 130,540 Sh SOLE 32,850 97,690 THORATEC CORP COM NEW COMMON STOCK 885175307 957.51748 35,569 Sh SOLE 1 25,778 4,283 5,508 CABOT MICROELECTRONICS CORP COM COMMON STOCK 12709P103 954.71936 28,966 Sh SOLE 19,711 9,255 CORPBANCA SP ADR REG S ADR 21987A209 954.00000 22,500 Sh SOLE 22,500 -- OJSC POLYUS GOLD SPON ADR ADR 678129107 952.78920 34,584 Sh SOLE 34,584 -- AMERCO COM COMMON STOCK 023586100 952.43632 19,156 Sh SOLE 9,163 9,993 LINN ENERGY LLC UNIT LTD LIAB UNIT 536020100 951.96260 34,145 Sh SOLE 12,918 21,227 PRIVATEBANCORP INC COM COMMON STOCK 742962103 950.35356 105,948 Sh SOLE 1 92,551 1,449 11,948 DENDREON CORP COM COMMON STOCK 24823Q107 950.28480 36,160 Sh SOLE 1 29,963 1,622 4,575 FPIC INS GROUP INC COM COMMON STOCK 302563101 949.82028 24,594 Sh SOLE 16,976 7,618 MARINER ENERGY INC COM COMMON STOCK 56845T305 949.19877 81,757 Sh SOLE 1 56,260 3,013 22,484 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 949.04733 105,567 Sh SOLE 1 91,102 877 13,588 SPARTECH CORP COM NEW COMMON STOCK 847220209 948.73194 92,469 Sh SOLE 1 31,004 3,077 58,388 AMERICAN PHYSICIANS CAPITAL COM COMMON STOCK 028884104 948.47033 31,282 Sh SOLE 1 21,589 75 9,618 NATIONAL WESTERN LIFE INSURANCE COMMON STOCK 638522102 945.70814 5,447 Sh SOLE 1 2,109 104 3,234 STANDARD MICROSYSTEMS CORP COM COMMON STOCK 853626109 942.53924 45,358 Sh SOLE 35,771 9,587 BRITISH AWYS PLC ADR 2ND INSTAL ADR 110419306 942.21960 31,220 Sh SOLE 1 15,066 493 15,661 WINNEBAGO INDS INC COM COMMON STOCK 974637100 942.15720 77,226 Sh SOLE 1 48,021 2,607 26,598 ARGO GROUP INTERNATIONAL HOLDINGS COMMON STOCK G0464B107 939.70672 32,248 Sh SOLE 1 20,297 2,178 9,773 SUPERIOR WELL SVCS INC COM COMMON STOCK 86837X105 939.32046 65,871 Sh SOLE 1 58,831 638 6,402 MUELLER WTR PRODS INC COM SER A COMMON STOCK 624758108 937.47680 180,284 Sh SOLE 1 89,677 20,662 69,945 DIME CMNTY BANCSHARES COM COMMON STOCK 253922108 937.29738 79,906 Sh SOLE 1 43,136 3,343 33,427 BOSTON BEER INC CL A COMMON STOCK 100557107 936.24060 20,091 Sh SOLE 1 9,811 493 9,787 FRANKLIN STREET PROPERTIES C REIT 35471R106 934.93773 63,993 Sh SOLE 1 51,087 6,932 5,974 COLONIAL PPTYS TR COM SH BEN INT REIT 195872106 933.03939 79,543 Sh SOLE 1 65,020 9,800 4,723 KOPPERS HOLDINGS INC COM COMMON STOCK 50060P106 931.95104 30,616 Sh SOLE 1 7,736 3,623 19,257 EATON VANCE SHORT DUR DIV IN CLOSED-END FUND 27828V104 929.54368 57,664 Sh SOLE 57,664 -- SCHOOL SPECIALTY INC COM COMMON STOCK 807863105 927.73980 39,647 Sh SOLE 1 20,925 222 18,500
AIRCASTLE LTD COMMON STOCK G0129K104 922.42295 93,647 Sh SOLE 1 59,106 9,171 25,370 CALLAWAY GOLF CO COM COMMON STOCK 131193104 920.55860 122,090 Sh SOLE 1 55,772 2,839 63,479 INTERNATIONAL BANCSHARES COR COM COMMON STOCK 459044103 920.19842 48,662 Sh SOLE 1 43,638 4,690 334 TITAN INTL INC ILL COM COMMON STOCK 88830M102 918.46561 113,251 Sh SOLE 1 85,725 3,432 24,094 BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 916.89600 57,306 Sh SOLE 1 29,420 3,210 24,676 SALIX PHARMACEUTICALS INC COM COMMON STOCK 795435106 916.45205 36,095 Sh SOLE 1 23,640 4,314 8,141 BOARDWALK PIPELINE PARTNERS LTD PART 096627104 915.58467 30,489 Sh SOLE 10,946 19,543 SCHNITZER STL INDS CL A COMMON STOCK 806882106 914.93370 19,181 Sh SOLE 1 11,233 2,286 5,662 COMFORT SYS USA INC COM COMMON STOCK 199908104 913.38212 74,018 Sh SOLE 1 35,436 9,747 28,835 CUBIC CORP COM COMMON STOCK 229669106 913.10400 24,480 Sh SOLE 1 16,611 635 7,234 MCG CAPITAL CORP COM COMMON STOCK 58047P107 912.05568 211,124 Sh SOLE 1 71,230 520 139,374 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 911.50596 256,041 Sh SOLE 1 241,442 7,259 7,340 BROOKS AUTOMATION INC COM COMMON STOCK 114340102 911.24748 106,206 Sh SOLE 1 59,406 2,239 44,561 BLACK BOX CORP DEL COM COMMON STOCK 091826107 909.45894 32,091 Sh SOLE 15,804 16,287 CHEUNG KONG HLDGS LTD ADR ADR 166744201 908.94021 70,297 Sh SOLE 1 67,719 1,976 602 GENCORP INC COM COMMON STOCK 368682100 908.65600 129,808 Sh SOLE 89,539 1 40,268 SYNTEL INC COM COMMON STOCK 87162H103 907.05353 23,851 Sh SOLE 1 7,774 124 15,953 LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 905.76770 40,346 Sh SOLE 1 39,763 557 26 BIOVAIL CORP COM COMMON STOCK 09067J109 904.98492 64,827 Sh SOLE 64,827 -- INTERVAL LEISURE GROUP COMMON STOCK 46113M108 904.68852 72,549 Sh SOLE 1 35,786 3,371 33,392 OSI PHARMACEUTICALS INC COM COMMON STOCK 671040103 902.44830 29,055 Sh SOLE 1 22,759 1,668 4,628 JOHN HANCOCK T/A DVD INCOME CLOSED-END FUND 41013V100 898.27592 69,526 Sh SOLE 69,526 -- OIL STS INTL INC COM COMMON STOCK 678026105 897.50147 22,843 Sh SOLE 1 15,641 200 7,002 FORWARD AIR CORP COM COMMON STOCK 349853101 895.97388 35,796 Sh SOLE 31,324 4,472 ANDERSONS INC COM COMMON STOCK 034164103 894.97284 34,662 Sh SOLE 1 12,234 5,280 17,148 NBT BANCORP INC COM COMMON STOCK 628778102 893.85597 43,881 Sh SOLE 1 23,160 2,189 18,532 CORINTHIAN COLLEGES INC COM COMMON STOCK 218868107 892.76418 64,834 Sh SOLE 1 36,677 6,335 21,822 BRIGHAM EXPLORATION CO COM COMMON STOCK 109178103 892.59270 65,874 Sh SOLE 30,944 34,930 POTLATCH CORP COM REIT 737630103 892.16180 27,985 Sh SOLE 1 18,927 3,489 5,569 CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 888.76306 19,142 Sh SOLE 1 19,004 129 9 CATHAY GENERAL BANCORP COM COMMON STOCK 149150104 887.81960 117,592 Sh SOLE 1 52,073 280 65,239 DOUGLAS EMMETT INC REIT 25960P109 887.53275 62,283 Sh SOLE 1 40,481 262 21,540 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 887.50020 74,330 Sh SOLE 1 67,940 3,983 2,407 NETGEAR INC COM COMMON STOCK 64111Q104 885.79791 40,839 Sh SOLE 1 18,602 4,933 17,304
CARLSBERG A/S ADR 142795103 884.88269 59,749 Sh SOLE 59,749 -- GARTNER INC COM COMMON STOCK 366651107 879.88296 48,774 Sh SOLE 1 24,920 1,070 22,784 CERAGON NETWORKS LTD ORD COMMON STOCK M22013102 878.15200 74,800 Sh SOLE 74,800 -- M D C HLDGS INC COM COMMON STOCK 552676108 877.19040 28,260 Sh SOLE 1 23,836 1,191 3,233 STEAK N SHAKE CO COM COMMON STOCK 857873202 872.40139 2,692 Sh SOLE 2,038 654 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 870.39090 60,570 Sh SOLE 1 33,955 152 26,463 WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 868.68093 33,709 Sh SOLE 22,243 11,466 HIBBETT SPORTS INC COM COMMON STOCK 428567101 867.72540 39,460 Sh SOLE 1 20,440 67 18,953 LULULEMON ATHLETICA INC COMMON STOCK 550021109 867.30140 28,814 Sh SOLE 1 13,646 495 14,673 GLOBAL INDS LTD COM COMMON STOCK 379336100 865.90285 121,445 Sh SOLE 1 52,655 3,912 64,878 OEST ELEKTRIZATS ADR ADR 688590108 865.55532 101,591 Sh SOLE 1 95,213 3,053 3,325 P F CHANGS CHINA BISTRO INC COM COMMON STOCK 69333Y108 865.18202 22,822 Sh SOLE 1 11,461 230 11,131 SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 863.85632 123,232 Sh SOLE 123,232 -- CASH AMER INTL INC COM COMMON STOCK 14754D100 860.33064 24,609 Sh SOLE 1 15,842 1,930 6,837 QUAKER CHEM CORP COM COMMON STOCK 747316107 859.34640 41,635 Sh SOLE 1 20,278 2,109 19,248 LANDRYS RESTAURANTS INC COM COMMON STOCK 51508L103 854.70834 40,146 Sh SOLE 18,927 21,219 MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK 60786L107 854.46564 90,804 Sh SOLE 1 40,400 4,222 46,182 APOGEE ENTERPRISES INC COM COMMON STOCK 037598109 853.46800 60,962 Sh SOLE 1 42,148 1,805 17,009 HEINEKEN N V ADR ADR 423012202 852.35078 35,723 Sh SOLE 1 30,728 1,139 3,856 BBVA Banco Frances SA-ADR ADR 07329M100 852.26355 135,495 Sh SOLE 135,495 -- NUVEEN QUALITY INOCME MUNI CLOSED-END FUND 67062N103 851.79520 62,632 Sh SOLE 62,632 -- PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 851.08072 41,638 Sh SOLE 1 38,896 2,004 738 STEPAN CO COM COMMON STOCK 858586100 849.33505 13,105 Sh SOLE 1 6,197 458 6,450 RELIANCE INDS-SPONS GDR 144A GDR 759470107 849.16000 18,400 Sh SOLE 18,400 -- CVB FINL CORP COM COMMON STOCK 126600105 848.24928 98,177 Sh SOLE 1 31,789 4,307 62,081 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 847.05726 9,618 Sh SOLE 1 8,115 40 1,463 BLACKROCK PREFERRED INCOME STRAT FUND CLOSED-END FUND 09255H105 844.49078 90,031 Sh SOLE 90,031 -- DIONEX CORP COM COMMON STOCK 254546104 844.37452 11,429 Sh SOLE 7,454 3,975 WARNER MUSIC GROUP CORP COM COMMON STOCK 934550104 843.40226 149,011 Sh SOLE 1 83,304 6,780 58,927 CBL & ASSOC PPTYS INC COM REIT 124830100 841.41571 87,013 Sh SOLE 1 68,081 6,804 12,128 J2 GLOBAL COMMUNICATIONS INC COM NEW COMMON STOCK 46626E205 840.82130 41,318 Sh SOLE 1 33,551 204 7,563 FEI CO COM COMMON STOCK 30241L109 840.77312 35,992 Sh SOLE 1 20,950 659 14,383 CHEMICAL FINL CORP COM COMMON STOCK 163731102 840.58952 35,648 Sh SOLE 1 13,243 145 22,260 UTI WORLDWIDE INC ORD COMMON STOCK G87210103 840.56968 58,699 Sh SOLE 1 45,580 8,979 4,140
FRANKLIN ELEC INC COM COMMON STOCK 353514102 840.03885 28,917 Sh SOLE 1 18,732 451 9,734 HEALTHCARE RLTY TR COM REIT 421946104 839.72980 39,130 Sh SOLE 1 31,211 7,153 766 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR ADR 81941Q203 838.55079 15,939 Sh SOLE 12,628 3,311 NTELOS HLDGS CORP COM COMMON STOCK 67020Q107 838.12079 47,059 Sh SOLE 26,446 20,613 WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 837.73228 18,758 Sh SOLE 1 18,555 186 17 SEMTECH CORP COM COMMON STOCK 816850101 836.63685 49,185 Sh SOLE 1 33,525 242 15,418 BOSTON PRIVATE FINL HLDGS IN COM COMMON STOCK 101119105 835.49023 144,799 Sh SOLE 1 83,411 2,927 58,461 TEJON RANCH CO DEL COM COMMON STOCK 879080109 834.14334 28,547 Sh SOLE 1 28,047 45 455 ELECTRONICS FOR IMAGING INC COM COMMON STOCK 286082102 832.22005 64,165 Sh SOLE 1 39,819 1,193 23,153 EV3 INC COM COMMON STOCK 26928A200 830.86856 62,284 Sh SOLE 1 30,747 18,937 12,600 CSG SYS INTL INC COM COMMON STOCK 126349109 829.86139 43,471 Sh SOLE 1 24,727 267 18,477 ALLIANCEBERNSTEIN HLDG UNIT LTD PARTN LTD PART 01881G106 826.64580 29,418 Sh SOLE 10,446 18,972 ING CLARION GLOBAL REAL ESTATE INCOME FUND CLOSED-END FUND 44982G104 826.49103 129,747 Sh SOLE 129,747 -- GAMCO INVESTORS INC-A COMMON STOCK 361438104 823.58595 17,055 Sh SOLE 8,458 8,597 PALM INC NEW COM COMMON STOCK 696643105 822.07886 81,962 Sh SOLE 1 55,443 6,550 19,969 PINNACLE ENTMT INC COM COMMON STOCK 723456109 819.66746 91,277 Sh SOLE 1 60,721 7,457 23,099 AMSURG CORP COM COMMON STOCK 03232P405 819.43026 37,213 Sh SOLE 1 18,992 1,895 16,326 RADIO ONE INC CL D NON VTG COMMON STOCK 75040P405 819.34979 281,564 Sh SOLE 55,410 226,154 VENOCO INC COM COMMON STOCK 92275P307 818.79464 62,791 Sh SOLE 20,211 42,580 EQUITY ONE COM REIT 294752100 817.44201 50,553 Sh SOLE 1 36,262 1,546 12,745 HARMONIC INC COM COMMON STOCK 413160102 817.34664 129,327 Sh SOLE 1 91,256 1,229 36,842 PMI GROUP INC COM COMMON STOCK 69344M101 816.82272 324,136 Sh SOLE 121,711 202,425 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054402 813.24120 116,845 Sh SOLE 1 103,318 11,308 2,219 STANDEX INTL CORP COM COMMON STOCK 854231107 812.09807 40,423 Sh SOLE 1 19,787 782 19,854 YAMAZAKI BAKING LTD ADR 984632208 811.80528 6,864 Sh SOLE 197 6,667 ENERGY XXI LTD COMMON STOCK G10082108 810.51894 350,874 Sh SOLE 100,411 250,463 COLUMBIA BKG SYS INC COM COMMON STOCK 197236102 808.78966 49,987 Sh SOLE 1 33,003 2,158 14,826 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 807.65020 28,742 Sh SOLE 1 23,275 4,699 768 WM MORRISON SUPERMARKETS PLC ADR 92933J107 805.70412 36,244 Sh SOLE 36,244 -- VIASAT INC COM COMMON STOCK 92552V100 805.20986 25,337 Sh SOLE 1 12,968 2,702 9,667 NARA BANCORP INC COM COMMON STOCK 63080P105 802.45242 70,763 Sh SOLE 38,240 32,523 NUVEEN PREMIUM INCOME MUNI FUND CLOSED-END FUND 6706K4105 802.25235 66,029 Sh SOLE 66,029 -- OPTIONSXPRESS HLDGS INC COM COMMON STOCK 684010101 800.98980 51,844 Sh SOLE 1 23,741 2,847 25,256 PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104 800.87040 56,320 Sh SOLE 43,334 12,986
SEIKO EPSON CORP SUWA ADR ADR 81603X108 800.71948 99,716 Sh SOLE 1 84,263 4,966 10,487 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 799.14540 36,030 Sh SOLE 36,030 -- MAGNA INTL INC CL A COMMON STOCK 559222401 797.34312 15,764 Sh SOLE 14,927 837 ENSTAR GROUP INC GA COM COMMON STOCK G3075P101 797.30538 10,919 Sh SOLE 1 3,572 104 7,243 TETRA TECHNOLOGIES INC DEL COM COMMON STOCK 88162F105 796.20880 71,860 Sh SOLE 1 30,576 2,909 38,375 COSTAR GROUP INC COM COMMON STOCK 22160N109 795.88558 19,054 Sh SOLE 1 14,337 646 4,071 EASTGROUP PPTY INC COM REIT 277276101 795.87948 20,791 Sh SOLE 1 18,969 1,380 442 COUSINS PPTYS INC COM REIT 222795106 794.64161 104,147 Sh SOLE 1 90,812 5,911 7,424 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 793.36399 126,131 Sh SOLE 31,604 94,527 SOLVAY S A SPONSORED ADR ADR 834437105 793.19802 7,318 Sh SOLE 1 6,739 166 413 SRA INTL INC CL A COMMON STOCK 78464R105 792.82190 41,509 Sh SOLE 1 19,193 1,539 20,777 STUDENT LN CORP COM COMMON STOCK 863902102 792.48169 17,017 Sh SOLE 1 10,994 1,839 4,184 ELLIS PERRY INTL INC COM COMMON STOCK 288853104 790.16808 52,468 Sh SOLE 32,701 19,767 BLACKROCK MUNI FUND CLOSED-END FUND 09253R105 788.43908 85,514 Sh SOLE 85,514 -- MYRIAD GENETICS INC COM COMMON STOCK 62855J104 787.99627 30,203 Sh SOLE 1 19,581 978 9,644 PARK ELECTROCHEMICAL CORP COM COMMON STOCK 700416209 787.40832 28,488 Sh SOLE 1 12,612 1,021 14,855 HHGREEGG INC COMMON STOCK 42833L108 787.19799 35,733 Sh SOLE 1 12,611 343 22,779 COLFAX CORP COMMON STOCK 194014106 785.97120 65,280 Sh SOLE 1 21,921 3,719 39,640 FORMFACTOR INC COM COMMON STOCK 346375108 785.39629 36,077 Sh SOLE 1 16,187 4,193 15,697 NATIONAL CINEMEDIA INC COM COMMON STOCK 635309107 783.76100 47,300 Sh SOLE 1 26,930 1,853 18,517 ENERGY TRANSFER EQUITY L.P. LTD PART 29273V100 782.84800 25,600 Sh SOLE 10,943 14,657 BUCKEYE TECHNOLOGIES INC COM COMMON STOCK 118255108 782.68368 80,193 Sh SOLE 1 42,869 4,000 33,324 CVR ENERGY INC COM COMMON STOCK 12662P108 780.94926 113,841 Sh SOLE 1 62,337 451 51,053 ALLIANCE ONE INTL INC COM COMMON STOCK 018772103 780.91712 160,024 Sh SOLE 92,395 67,629 CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 780.36308 21,194 Sh SOLE 1 9,659 50 11,485 J & J SNACK FOODS CORP COM COMMON STOCK 466032109 777.06216 19,446 Sh SOLE 1 12,231 171 7,044 ARENA RESOURCES INC COM COMMON STOCK 040049108 776.54808 18,009 Sh SOLE 14,896 3,113 SOLERA HOLDINGS INC COMMON STOCK 83421A104 776.01550 21,550 Sh SOLE 13,338 8,212 SINCLAIR BROADCAST GROUP INC CL A COMMON STOCK 829226109 775.79112 192,504 Sh SOLE 1 62,786 226 129,492 INGLES MKTS INC CL A COMMON STOCK 457030104 774.09619 51,163 Sh SOLE 1 19,872 1,496 29,795 NUVEEN QUALITY PREFERRED II CLOSED-END FUND 67072C105 773.41550 106,678 Sh SOLE 106,678 -- GREENLIGHT CAPITAL RE LTD-A COMMON STOCK G4095J109 772.36019 32,741 Sh SOLE 1 14,753 2,495 15,493 ALASKA COMMUNICATIONS SYS GR COM COMMON STOCK 01167P101 772.04904 96,748 Sh SOLE 1 66,728 1,580 28,440 ATC TECHNOLOGY CORP COMMON STOCK 00211W104 771.52365 32,349 Sh SOLE 1 14,270 142 17,937
AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 770.39776 60,376 Sh SOLE 1 38,814 4,817 16,745 ADVISORY BRD CO COM COMMON STOCK 00762W107 765.85155 24,987 Sh SOLE 1 18,620 240 6,127 BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101 764.32554 40,634 Sh SOLE 1 28,567 5,608 6,459 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 764.05966 16,198 Sh SOLE 1 7,909 861 7,428 GULFPORT ENERGY CORP OTC COMMON STOCK 402635304 763.38295 66,671 Sh SOLE 1 14,364 1,026 51,281 MWI VETERINARY SUPPLY COM COMMON STOCK 55402X105 762.93490 20,237 Sh SOLE 13,040 7,197 SEABRIGHT INSURANCE HOLDINGS COMMON STOCK 811656107 760.30479 66,171 Sh SOLE 1 26,707 110 39,354 SUN COMMUNITIES INC COM REIT 866674104 759.92075 38,477 Sh SOLE 1 31,726 5,208 1,543 ATMI INC COM COMMON STOCK 00207R101 759.21188 40,774 Sh SOLE 1 27,646 496 12,632 ANALOGIC CORP COM PAR $0.05 COMMON STOCK 032657207 757.99233 19,683 Sh SOLE 1 15,295 74 4,314 MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 757.95716 31,529 Sh SOLE 1 18,909 3,317 9,303 MARKWEST EMERGY PARTNERS LP LTD PART 570759100 757.65395 25,885 Sh SOLE 5,922 19,963 TUTOR PERINI CORP COMMON STOCK 901109108 756.14176 41,822 Sh SOLE 1 26,830 5,969 9,023 HEXCEL CORP NEW COM COMMON STOCK 428291108 754.98170 58,165 Sh SOLE 1 31,316 1,538 25,311 NESS TECHNOLOGIES INC COM COMMON STOCK 64104X108 754.66209 153,699 Sh SOLE 1 112,352 273 41,074 METHODE ELECTRS INC COM COMMON STOCK 591520200 754.17048 86,886 Sh SOLE 1 54,345 5,886 26,655 LIZ CLAIBORNE INC COM COMMON STOCK 539320101 753.14762 133,774 Sh SOLE 1 116,314 1,240 16,220 REGIS CORP MINN COM COMMON STOCK 758932107 752.91849 48,357 Sh SOLE 1 26,929 5,554 15,874 BLUE NILE INC COM COMMON STOCK 09578R103 751.28379 11,863 Sh SOLE 1 8,097 149 3,617 CHRISTOPHER & BANKS CORP COM COMMON STOCK 171046105 750.38712 98,476 Sh SOLE 55,647 42,829 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 747.43582 71,938 Sh SOLE 1 35,606 10,435 25,897 MEDICAL PROPERTIES TRUST INC REIT 58463J304 747.41000 74,741 Sh SOLE 1 54,873 14,553 5,315 TOWER GROUP INC COM COMMON STOCK 891777104 747.24720 31,920 Sh SOLE 1 21,080 501 10,339 COPA HOLDINGS SA CL A COMMON STOCK P31076105 745.09513 13,679 Sh SOLE 1 8,149 4,149 1,381 GLOBAL CROSSING LTD SHS NEW COMMON STOCK G3921A175 745.08975 52,287 Sh SOLE 1 26,395 795 25,097 TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109 743.88101 64,517 Sh SOLE 1 25,595 10,061 28,861 NUSTAR ENERGY LP UNIT COM LTD PART 67058H102 741.56589 13,221 Sh SOLE 5,566 7,655 BOYD GAMING CORP COM COMMON STOCK 103304101 741.54852 88,596 Sh SOLE 1 74,101 792 13,703 HAVERTY FURNITURE INC COM COMMON STOCK 419596101 740.29414 53,918 Sh SOLE 1 27,977 868 25,073 CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 740.13941 83,443 Sh SOLE 1 75,275 376 7,792 NAVIGANT CONSULTING INC COM COMMON STOCK 63935N107 739.31472 49,752 Sh SOLE 1 30,467 100 19,185 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 736.55324 65,588 Sh SOLE 51,915 13,673 CKE RESTAURANTS INC COM COMMON STOCK 12561E105 735.84234 86,979 Sh SOLE 1 38,596 300 48,083 SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G102 735.34186 70,774 Sh SOLE 70,742 32
CENTRAL VT PUB SVC CORP COM COMMON STOCK 155771108 734.82240 35,328 Sh SOLE 1 17,926 1,265 16,137 COMPUTER PROGRAMS & SYS INC COM COMMON STOCK 205306103 734.54355 15,951 Sh SOLE 9,238 6,713 HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 734.15740 14,132 Sh SOLE 14,132 -- LITHIA MTRS INC CL A COMMON STOCK 536797103 732.68148 89,134 Sh SOLE 25,481 63,653 VILLAGE SUPER MKT INC CL A NEW COMMON STOCK 927107409 731.87548 26,789 Sh SOLE 1 10,445 1,214 15,130 NUVEEN INSD DIV ADVAN COM CLOSED-END FUND 67071L106 730.18660 51,062 Sh SOLE 51,062 -- LAYNE CHRISTENSEN CO COM COMMON STOCK 521050104 729.75078 25,418 Sh SOLE 1 8,980 2,302 14,136 MARINEMAX INC COM COMMON STOCK 567908108 728.83133 79,307 Sh SOLE 42,353 36,954 INTERLINE BRANDS INC COM COMMON STOCK 458743101 725.39181 42,003 Sh SOLE 1 27,099 300 14,604 ROGERS CORP COM COMMON STOCK 775133101 725.07582 23,922 Sh SOLE 1 12,907 1,375 9,640 THQ INC COM NEW COMMON STOCK 872443403 725.04936 143,859 Sh SOLE 1 58,646 756 84,457 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 724.55680 218,240 Sh SOLE 1 198,321 4,151 15,768 NUVEEN FLOATING RATE INCOME FUND CLOSED-END FUND 67072T108 723.46500 69,900 Sh SOLE 69,900 -- HANG SENG BK LTD SPONSORED ADR ADR 41043C304 722.32881 48,839 Sh SOLE 1 48,089 688 62 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 721.86965 32,887 Sh SOLE 1 30,925 721 1,241 SPARTAN STORES INC COM COMMON STOCK 846822104 717.68667 50,223 Sh SOLE 1 26,834 265 23,124 ADVENT CLAY GBL CONV COM BENE INTER CLOSED-END FUND 007639107 717.64463 87,839 Sh SOLE 87,839 -- ASBURY AUTOMOTIVE GROUP INC COM COMMON STOCK 043436104 717.55802 62,234 Sh SOLE 1 48,775 1,484 11,975 CERADYNE INC COM COMMON STOCK 156710105 716.73302 37,291 Sh SOLE 1 26,501 642 10,148 SUNOCO LOG PTNRS LP LTD PART 86764L108 714.78654 10,686 Sh SOLE 3,912 6,774 LUMBER LIQUIDATORS INC COM #N/A SEC 55003Q103 712.66560 26,592 Sh SOLE 10,226 16,366 MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 712.43000 37,300 Sh SOLE 37,300 -- MIDDLEBY CORP COM COMMON STOCK 596278101 711.67236 14,518 Sh SOLE 1 11,136 1,850 1,532 SOURCEFIRE INC COMMON STOCK 83616T108 711.15030 26,595 Sh SOLE 24,335 2,260 CLEARWIRE CORP CL A COMMON STOCK 18538Q105 710.11772 105,047 Sh SOLE 1 72,898 13,084 19,065 SIRONA DENTAL SYS INC COM COMMON STOCK 82966C103 708.62724 22,326 Sh SOLE 9,553 12,773 ICT GROUP INC COM COMMON STOCK 44929Y101 707.84018 43,346 Sh SOLE 1 14,607 1,114 27,625 SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423308 706.36375 50,275 Sh SOLE 1 27,862 3,095 19,318 LANDAUER INC COM COMMON STOCK 51476K103 706.34560 11,504 Sh SOLE 1 6,824 127 4,553 BRUSH ENGINEERED MATLS INC COM COMMON STOCK 117421107 706.09590 38,085 Sh SOLE 1 17,584 6,053 14,448 DREW INDS INC COM NEW COMMON STOCK 26168L205 705.28010 34,154 Sh SOLE 1 16,609 5,794 11,751 STURM RUGER & CO INC COM COMMON STOCK 864159108 703.98720 72,576 Sh SOLE 70,530 2,046 RACKSPACE HOSTING INC COMMON STOCK 750086100 703.52070 33,742 Sh SOLE 25,132 8,610 COMSYS IT PARTNERS INC COM COMMON STOCK 20581E104 701.02984 78,856 Sh SOLE 53,701 25,155
INVENTIV HEALTH INC COM COMMON STOCK 46122E105 700.16100 43,300 Sh SOLE 1 19,270 231 23,799 PETROQUEST ENERGY INC COM COMMON STOCK 716748108 699.70885 114,145 Sh SOLE 1 33,834 9,349 70,962 YAMANA GOLD INC COM COMMON STOCK 98462Y100 698.52716 61,382 Sh SOLE 61,382 -- MICREL INC COM COMMON STOCK 594793101 697.85280 85,104 Sh SOLE 1 47,815 924 36,365 WORTHINGTON INDS INC COM COMMON STOCK 981811102 697.68967 53,381 Sh SOLE 1 31,148 7,189 15,044 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 696.81405 47,891 Sh SOLE 1 20,532 1,116 26,243 PROVIDENT FINL SVCS INC COM COMMON STOCK 74386T105 695.62605 65,317 Sh SOLE 1 24,540 3,990 36,787 FIRST BUSEY CORP COM COMMON STOCK 319383105 695.58646 178,814 Sh SOLE 146,423 32,391 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 694.82770 134,918 Sh SOLE 1 49,659 498 84,761 HIGHLAND CR STRATEG FD COM CLOSED-END FUND 43005Q107 694.78779 110,109 Sh SOLE 110,109 -- PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 693.44655 20,793 Sh SOLE 14,272 6,521 AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108 693.41400 12,841 Sh SOLE 12,841 -- JUPITER TELECOM - UNSPONS ADR ADR 48206M102 692.98515 10,413 Sh SOLE 10,401 12 HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 692.40400 92,075 Sh SOLE 1 60,061 2,832 29,182 GAYLORD ENTMT CO NEW COM COMMON STOCK 367905106 691.70425 35,023 Sh SOLE 1 11,674 9,206 14,143 INDEPENDENT BANK CORP MASS COM COMMON STOCK 453836108 691.13352 33,132 Sh SOLE 1 18,892 2,274 11,966 WILLIAMS PARTNERS L P COM UNIT L P LTD PART 96950F104 690.01366 22,498 Sh SOLE 5,346 17,152 FLAGSTONE REINSURANCE HOLDINGS COMMON STOCK G3529T105 689.25282 63,003 Sh SOLE 1 18,967 4,513 39,523 AMERICAN MED SYS HLDGS INC COM COMMON STOCK 02744M108 689.23170 35,730 Sh SOLE 1 27,500 465 7,765 SHIP FINANCE INTERNATIONAL L SHS COMMON STOCK G81075106 688.83294 50,538 Sh SOLE 1 40,533 9,136 869 CNA SURETY CORP COM COMMON STOCK 12612L108 686.84592 46,128 Sh SOLE 14,590 31,538 HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 686.09835 40,335 Sh SOLE 1 28,103 2,696 9,536 IBERIABANK CORP COM COMMON STOCK 450828108 685.48559 12,739 Sh SOLE 1 5,477 489 6,773 SANDERSON FARMS INC COM COMMON STOCK 800013104 684.88920 16,245 Sh SOLE 1 6,209 1,035 9,001 DIAMOND FOODS INC COMMON STOCK 252603105 684.32270 19,255 Sh SOLE 1 10,824 300 8,131 CALUMET SPECIALTY PRODUCTS LTD PART 131476103 683.36073 37,281 Sh SOLE 6,374 30,907 AGILYSYS INC COM COMMON STOCK 00847J105 682.50298 74,918 Sh SOLE 1 53,052 1,762 20,104 BLACKROCK CORPORATE HYFD CLOSED-END FUND 09255N102 682.41568 65,116 Sh SOLE 65,116 -- TUESDAY MORNING CORP COM NEW COMMON STOCK 899035505 681.47088 264,136 Sh SOLE 85,977 178,159 ISHARES TR RUSL 3000 GROW ETP 464287671 680.23200 16,800 Sh SOLE 16,800 -- SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 679.95912 9,154 Sh SOLE 9,141 13 NUVEEN EQUITY PREMIUM INCOME FUND CLOSED-END FUND 6706ER101 678.61300 52,201 Sh SOLE 52,201 -- ABAXIS INC COM COMMON STOCK 002567105 676.56400 26,480 Sh SOLE 1 18,722 2,101 5,657 SUNRISE SENIOR LIVING INC COM COMMON STOCK 86768K106 674.94742 209,611 Sh SOLE 80,861 1 128,749
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 673.97418 59,803 Sh SOLE 1 20,226 450 39,127 SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 673.70622 51,546 Sh SOLE 1 50,250 464 832 GFI GROUP INC COM COMMON STOCK 361652209 673.16795 147,949 Sh SOLE 52,728 95,221 HARRIS STRATEX NETWORKS - CL A COMMON STOCK 41457P106 673.07546 97,406 Sh SOLE 1 49,602 3,627 44,177 ONEBEACON INS GRP LTD CL A COMMON STOCK G67742109 671.81634 48,753 Sh SOLE 1 26,679 2,341 19,733 OPEN TEXT CORP COM COMMON STOCK 683715106 670.31850 16,490 Sh SOLE 15,099 1,391 PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 670.11660 79,210 Sh SOLE 1 77,136 1,353 721 BURGER KING HLDGS INC COM COMMON STOCK 121208201 669.67206 35,583 Sh SOLE 1 21,420 1,422 12,741 DORAL FINL CORP COM COMMON STOCK 25811P886 668.91825 184,275 Sh SOLE 1 143,797 8,879 31,599 HORIZON LINES INC COM COMMON STOCK 44044K101 666.23884 119,612 Sh SOLE 1 49,830 1,409 68,373 CUBIST PHARMACEUTICALS INC COM COMMON STOCK 229678107 665.86597 35,101 Sh SOLE 24,427 10,674 JDA SOFTWARE GROUP INC COM COMMON STOCK 46612K108 665.22546 26,118 Sh SOLE 1 11,703 4,074 10,341 RAVEN INDS INC COM COMMON STOCK 754212108 665.10972 20,988 Sh SOLE 1 10,060 83 10,845 KONAMI CORP SPONSORED ADR ADR 50046R101 664.30800 36,906 Sh SOLE 1 20,963 926 15,017 UNITED AMER INDEMNITY LTD CL A COMMON STOCK 90933T109 661.12992 83,476 Sh SOLE 1 34,726 894 47,856 FORESTAR REAL ESTATE GROUP COMMON STOCK 346233109 660.63088 30,056 Sh SOLE 17,664 12,392 CTS CORP COM COMMON STOCK 126501105 660.35528 68,644 Sh SOLE 1 38,497 1,022 29,125 ASTEC INDS INC COM COMMON STOCK 046224101 660.21858 24,507 Sh SOLE 1 16,790 460 7,257 RUBY TUESDAY INC COM COMMON STOCK 781182100 655.94160 91,103 Sh SOLE 67,356 23,747 ECHOSTAR HOLDING CORP COMMON STOCK 278768106 655.23476 32,534 Sh SOLE 1 24,045 1,724 6,765 EZCHIP SEMICONDUCTORS LTD COMMON STOCK M4146Y108 654.74604 54,156 Sh SOLE 54,156 -- U S G CORP COM NEW COMMON STOCK 903293405 654.53330 46,586 Sh SOLE 1 35,027 4,669 6,890 XSTRATA PLC ADR ADR 98418K105 654.27156 180,738 Sh SOLE 118,218 62,520 PENN WEST ENERGY TR TR UNIT UNIT 707885109 653.47040 37,129 Sh SOLE 37,129 -- TAL INTL GROUP INC COM COMMON STOCK 874083108 651.64365 49,255 Sh SOLE 13,619 35,636 GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 649.91952 116,892 Sh SOLE 1 72,517 479 43,896 VIROPHARMA INC COM COMMON STOCK 928241108 649.60414 77,426 Sh SOLE 1 47,734 5,046 24,646 EVERCORE PARTNERS INC CLASS A COMMON STOCK 29977A105 648.64480 21,337 Sh SOLE 1 11,449 3,897 5,991 BUNZL PLC - SPONS ADR ADR 120738406 648.60450 11,901 Sh SOLE 1 10,524 510 867 HILLTOP HOLDINGS INC COMMON STOCK 432748101 648.28980 55,695 Sh SOLE 1 23,306 6,137 26,252 ORTHOFIX INTL N V COM COMMON STOCK N6748L102 646.31328 20,896 Sh SOLE 1 13,376 6,672 848 BLACKROCK MUNI HOLDINGS IN II CLOSED-END FUND 09254C107 645.84242 49,642 Sh SOLE 49,642 -- CARDIONET INC COMMON STOCK 14159L103 645.51762 108,673 Sh SOLE 1 92,260 4,275 12,138 NATIONAL BEVERAGE CORP COM COMMON STOCK 635017106 645.37704 46,564 Sh SOLE 17,709 28,855
USANA HEALTH SCIENCES INC COM COMMON STOCK 90328M107 645.17750 20,225 Sh SOLE 14,540 5,685 TERRA NITROGEN CO L P COM UNIT LTD PART 881005201 644.98376 6,197 Sh SOLE 2,714 3,483 PARKER DRILLING CO COM COMMON STOCK 701081101 644.88105 130,279 Sh SOLE 1 49,311 482 80,486 STATE AUTO FINL CORP COM COMMON STOCK 855707105 643.07850 34,761 Sh SOLE 1 10,863 447 23,451 WILLIAMS PIPE PRTNR LP COM UNIT LP IN LTD PART 96950K103 641.41000 26,950 Sh SOLE 5,295 21,655 HEALTHWAYS INC COM COMMON STOCK 422245100 640.57952 34,928 Sh SOLE 1 27,339 270 7,319 RES-CARE INC COM COMMON STOCK 760943100 640.09120 57,151 Sh SOLE 1 37,021 1,805 18,325 DYNCORP INTERNATIONAL INC - A COMMON STOCK 26817C101 639.83780 44,588 Sh SOLE 14,115 30,473 AFFYMETRIX INC COM COMMON STOCK 00826T108 639.20552 109,453 Sh SOLE 1 63,474 14,890 31,089 KANSAS CITY LIFE INS CO COM COMMON STOCK 484836101 639.05975 21,481 Sh SOLE 8,239 13,242 STONERIDGE INC COM COMMON STOCK 86183P102 633.59221 70,321 Sh SOLE 21,893 48,428 MIDDLESEX WATER CO COM COMMON STOCK 596680108 632.61086 35,903 Sh SOLE 1 22,151 774 12,978 FLUSHING FINL CORP COM COMMON STOCK 343873105 631.48332 56,082 Sh SOLE 1 31,380 9,064 15,638 PACER INTL INC TENN COM COMMON STOCK 69373H106 630.17984 199,424 Sh SOLE 1 94,760 14,716 89,948 B&B FOODS INC COMMON STOCK 05508R106 629.17884 68,538 Sh SOLE 1 29,819 1,820 36,899 ALASKA AIR GROUP INC COM COMMON STOCK 011659109 628.95744 18,199 Sh SOLE 1 16,894 863 442 TENNANT CO COM COMMON STOCK 880345103 627.74811 23,969 Sh SOLE 1 16,104 153 7,712 FREDS INC CL A COMMON STOCK 356108100 627.72840 61,542 Sh SOLE 1 22,838 1,222 37,482 BIO-REFERENCE LABS INC COM $.01 NEW COMMON STOCK 09057G602 627.13272 16,031 Sh SOLE 1 11,424 1,387 3,220 DOLLAR FINL CORP COM COMMON STOCK 256664103 626.38908 26,497 Sh SOLE 9,174 17,323 KINROSS GOLD CORP COMMON STOCK 496902404 626.28080 34,037 Sh SOLE 33,965 72 CHESAPEAKE UTILS CORP COM COMMON STOCK 165303108 625.32755 19,511 Sh SOLE 1 9,633 735 9,143 WILLIAMS CLAYTON ENERGY INC COM COMMON STOCK 969490101 625.21544 17,848 Sh SOLE 1 7,747 605 9,496 SAPIENT CORP COM COMMON STOCK 803062108 624.76542 75,546 Sh SOLE 32,140 43,406 HOT TOPIC INC COM COMMON STOCK 441339108 623.65890 98,214 Sh SOLE 1 45,620 1,464 51,130 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29081M102 623.12613 28,183 Sh SOLE 28,183 -- AIR METHODS CORP COM PAR $.06 COMMON STOCK 009128307 622.87774 18,527 Sh SOLE 14,062 4,465 G-III APPAREL GRP LTD COM COMMON STOCK 36237H101 622.62244 28,732 Sh SOLE 8,438 20,294 ENTEGRIS INC COM COMMON STOCK 29362U104 622.31664 117,863 Sh SOLE 1 39,325 751 77,787 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 622.17675 17,355 Sh SOLE 1 12,593 511 4,251 WESTERN REFNG INC COM COMMON STOCK 959319104 621.31494 131,914 Sh SOLE 113,377 18,537 WESTERN ASSET GLOBAL HIGH CLOSED-END FUND 95766B109 620.60188 56,011 Sh SOLE 56,011 -- RED ROBIN GOURMET BURGERS IN COM COMMON STOCK 75689M101 620.50350 34,665 Sh SOLE 28,863 5,802 ELECTRO SCIENTIFIC INDS COM COMMON STOCK 285229100 620.21322 57,321 Sh SOLE 1 30,878 6,040 20,403
DELUXE CORP COM COMMON STOCK 248019101 619.68621 41,899 Sh SOLE 1 27,590 4,813 9,496 ENERGY CONVERSION DEVICES IN COM COMMON STOCK 292659109 619.14832 58,576 Sh SOLE 1 42,162 1,902 14,512 EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 618.86739 62,323 Sh SOLE 1 59,648 1,196 1,479 ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 618.84333 16,649 Sh SOLE 1 15,619 451 579 REHABCARE GROUP INC COM COMMON STOCK 759148109 618.39846 20,322 Sh SOLE 1 11,949 198 8,175 PARKWAY PPTYS INC COM REIT 70159Q104 618.04170 29,685 Sh SOLE 1 25,271 339 4,075 WINN DIXIE STORES INC COM NEW COMMON STOCK 974280307 616.97808 61,452 Sh SOLE 1 30,848 87 30,517 REVLON INC CL A COMMON STOCK 761525609 616.73157 36,257 Sh SOLE 1 12,558 547 23,152 APPLIED MICRO CIRCUITS CORP COM COMMON STOCK 03822W406 616.52898 82,534 Sh SOLE 1 38,109 21,071 23,354 KADANT INC COM COMMON STOCK 48282T104 616.00812 38,597 Sh SOLE 23,373 15,224 QUIKSILVER INC COM COMMON STOCK 74838C106 615.65964 304,782 Sh SOLE 1 118,670 216 185,896 LEXINGTON REALTY TRUST COM REIT 529043101 615.19264 101,183 Sh SOLE 1 80,682 2,165 18,336 COMPASS DIVERSIFIED TR SH BEN INT COMMON STOCK 20451Q104 614.49608 48,158 Sh SOLE 9,503 38,655 ACI WORLDWIDE INC COMMON STOCK 004498101 614.19295 35,813 Sh SOLE 1 24,080 97 11,636 ARM HLDGS PLC SPONSORED ADR ADR 042068106 612.79328 71,588 Sh SOLE 1 71,035 553 -- AMCOL INTL CORP COM COMMON STOCK 02341W103 607.76170 21,385 Sh SOLE 1 8,308 4,933 8,144 DREYFUS STRATEGIC MUNICIPALS CLOSED-END FUND 261932107 606.92920 75,115 Sh SOLE 75,115 -- SIMMONS 1ST NATL CORP CL A $1 PAR COMMON STOCK 828730200 606.54040 21,818 Sh SOLE 13,041 8,777 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 606.30912 157,893 Sh SOLE 37,746 120,147 PRESIDENTIAL LIFE CORP COM COMMON STOCK 740884101 605.69340 66,196 Sh SOLE 1 33,318 1,935 30,943 ORIENT-EXPRESS HOTELS CL A COMMON STOCK G67743107 604.95240 59,660 Sh SOLE 1 26,828 6,375 26,457 AMN HEALTHCARE SERVICES INC COM COMMON STOCK 001744101 604.60098 66,733 Sh SOLE 1 32,226 2,856 31,651 UNITED ONLINE INC COM COMMON STOCK 911268100 602.43572 83,788 Sh SOLE 1 54,674 6,408 22,706 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 601.45920 52,210 Sh SOLE 1 21,798 7,033 23,379 ON ASSIGNMENT INC COM COMMON STOCK 682159108 600.77875 84,025 Sh SOLE 1 51,235 71 32,719 ELECTRICITE DE FRANCE - - ADR ADR 285039103 599.58513 50,343 Sh SOLE 50,213 130 CIE GEN GEOPHYSIQUE - SP ADR ADR 204386106 599.22875 28,199 Sh SOLE 1 6,182 493 21,524 ENNIS INC COM COMMON STOCK 293389102 599.21831 35,689 Sh SOLE 1 13,564 3,037 19,088 INFOGROUP INC. COMMON STOCK 45670G108 597.97922 74,561 Sh SOLE 1 23,922 376 50,263 HINO MOTORS LTD-UNSPON ADR ADR 433406204 594.81448 17,251 Sh SOLE 124 17,127 MARUI LIMITED ADR NEW ADR 573814308 593.65941 48,383 Sh SOLE 1 48,011 372 -- INTERACTIVE DATA CORP COM COMMON STOCK 45867G101 592.55360 22,310 Sh SOLE 1 13,681 526 8,103 NUVEEN GLOBAL VALUE OPPORTUNITY FD CLOSED-END FUND 6706EH103 591.00642 33,714 Sh SOLE 33,714 -- MEDICINES CO COM COMMON STOCK 584688105 590.83062 70,843 Sh SOLE 1 57,500 335 13,008
OMNOVA SOLUTIONS INC COM COMMON STOCK 682129101 588.63325 96,025 Sh SOLE 20,332 75,693 KAISER ALUMINUM CORP COMMON STOCK 483007704 587.05010 14,105 Sh SOLE 1 7,267 430 6,408 NIPPON YUSEN KABUS-SPN ADR ADR 654633304 586.02672 95,756 Sh SOLE 1 93,641 576 1,539 STILLWATER MNG CO COM COMMON STOCK 86074Q102 583.86372 61,589 Sh SOLE 1 30,198 1,298 30,093 LORAL SPACE & COMMUNIC COM COMMON STOCK 543881106 583.39416 18,456 Sh SOLE 1 8,732 2,367 7,357 NASPERS LTD SPON ADR N SHS ADR 631512100 583.11162 14,313 Sh SOLE 1,042 13,271 JOS A BANK CLOTHIERS INC COM COMMON STOCK 480838101 583.10799 13,821 Sh SOLE 1 6,637 865 6,319 SHAW COMMUNICATIONS INC CL B CONV COMMON STOCK 82028K200 582.23385 28,305 Sh SOLE 28,305 -- M/I HOMES INC COM COMMON STOCK 55305B101 581.50752 55,968 Sh SOLE 33,737 22,231 JOHN HANCOCK BK&THRIFT SH BEN INT CLOSED-END FUND 409735206 581.41350 41,235 Sh SOLE 41,235 -- RUSH ENTERPRISES INC CL A COMMON STOCK 781846209 580.64815 48,835 Sh SOLE 1 19,529 1,399 27,907 SCBT FINANCIAL CORP COM COMMON STOCK 78401V102 580.02243 20,947 Sh SOLE 1 7,054 1,410 12,483 MOBILE MINI INC COM COMMON STOCK 60740F105 578.77493 41,077 Sh SOLE 1 34,449 695 5,933 CIRCOR INTL INC COM COMMON STOCK 17273K109 578.46014 22,973 Sh SOLE 1 13,393 292 9,288 RICOH LTD ADR NEW ADR 765658307 576.13348 8,164 Sh SOLE 4,719 3,445 AMEDISYS INC COM COMMON STOCK 023436108 576.05580 11,853 Sh SOLE 1 8,837 469 2,547 MAIDEN HOLDINGS LTS COMMON STOCK G5753U112 575.19096 78,578 Sh SOLE 35,460 43,118 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 573.86294 97,762 Sh SOLE 54,363 43,399 QUANTUM CORP COM DSSG COMMON STOCK 747906204 573.53871 195,747 Sh SOLE 58,226 137,521 DELTEK INC COMMON STOCK 24784L105 572.74026 73,617 Sh SOLE 1 49,316 2,360 21,941 PNM RES INC COM COMMON STOCK 69349H107 572.69080 45,272 Sh SOLE 1 38,059 3,529 3,684 DARLING INTL INC COM COMMON STOCK 237266101 571.20594 68,163 Sh SOLE 32,838 35,325 HECLA MNG CO COM COMMON STOCK 422704106 567.58356 91,842 Sh SOLE 1 69,229 3,942 18,671 CEC ENTMT INC COM COMMON STOCK 125137109 567.18648 17,769 Sh SOLE 1 8,562 261 8,946 HOOKER FURNITURE CORP COM COMMON STOCK 439038100 567.00369 45,837 Sh SOLE 1 39,449 1,080 5,308 AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 566.97436 16,501 Sh SOLE 1 14,337 75 2,089 PROMISE CO LTD ADR ADR 74344G104 565.59960 148,842 Sh SOLE 1 129,905 2,470 16,467 STANDARD MTR PRODS INC COM COMMON STOCK 853666105 565.17420 66,335 Sh SOLE 25,884 40,451 JAKKS PAC INC COM COMMON STOCK 47012E106 564.45264 46,572 Sh SOLE 1 19,412 2,054 25,106 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 563.11758 59,027 Sh SOLE 1 47,027 9,519 2,481 PIONEER DRILLING CO COM COMMON STOCK 723655106 562.95400 71,260 Sh SOLE 1 46,722 4,456 20,082 VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 561.42720 116,964 Sh SOLE 27,321 89,643 FIRST FINL CORP IND COM COMMON STOCK 320218100 560.37772 18,361 Sh SOLE 1 8,028 98 10,235 FUJITSU LIMITED ADR 5 COM ADR 359590304 560.36706 17,506 Sh SOLE 1 2,521 67 14,918
COCA COLA BOTTLING CO CONS COM COMMON STOCK 191098102 560.13338 10,369 Sh SOLE 3,095 7,274 BWAY HOLDING CO COMMON STOCK 12429T104 559.53264 29,112 Sh SOLE 10,459 18,653 PENN VA RESOURCES PARTNERS L COM LTD PART 707884102 559.15860 25,935 Sh SOLE 5,721 20,214 TEXTAINER GROUP HOLDINGS INC COMMON STOCK G8766E109 558.98440 33,076 Sh SOLE 1 12,120 714 20,242 SEALY CORP COM COMMON STOCK 812139301 558.75120 176,820 Sh SOLE 1 49,013 2,425 125,382 FUEL SYS SOLUTIONS INC COM COMMON STOCK 35952W103 558.30712 13,538 Sh SOLE 1 8,182 180 5,176 DYCOM INDS INC COM COMMON STOCK 267475101 557.52290 69,430 Sh SOLE 1 37,634 4,148 27,648 NUVEEN FLOATING RATE INC OPP CLOSED-END FUND 6706EN100 557.37876 51,801 Sh SOLE 51,801 -- ORBOTECH LTD ORD COMMON STOCK M75253100 555.05752 59,428 Sh SOLE 59,428 -- SAIA INC COM COMMON STOCK 78709Y105 554.87562 37,441 Sh SOLE 1 16,876 880 19,685 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 554.77653 65,499 Sh SOLE 1 52,419 13,062 18 ISHARES TR DJ US REAL EST ETP 464287739 554.75952 12,081 Sh SOLE 12,081 -- RUBICON TECHNOLOGY INC COM COMMON STOCK 78112T107 554.21928 27,288 Sh SOLE 1 22,214 4,284 790 VALHI INC NEW COM COMMON STOCK 918905100 553.89653 39,649 Sh SOLE 1 15,459 38 24,152 GROUPE CGI INC CL A SUB VTG COMMON STOCK 39945C109 553.43784 40,814 Sh SOLE 40,814 -- PSYCHIATRIC SOLUTIONS INC COM COMMON STOCK 74439H108 553.04354 26,161 Sh SOLE 1 14,267 440 11,454 PUTNAM MUNI OPPORTUNITIES TR CLOSED-END FUND 746922103 552.54885 49,645 Sh SOLE 49,645 -- ECLIPSYS CORP COM COMMON STOCK 278856109 552.00712 29,806 Sh SOLE 1 19,117 3,587 7,102 POWERSHARES ETF TRUST FTSE RAFI 1000 ETP 73935X583 551.60140 11,620 Sh SOLE 11,620 -- RPC INC COM COMMON STOCK 749660106 551.49120 53,028 Sh SOLE 17,994 35,034 DCP MIDSTREAP PARTNERS LTD PART 23311P100 551.27351 18,643 Sh SOLE 4,273 14,370 LOUISIANA PAC CORP COM COMMON STOCK 546347105 548.51632 78,584 Sh SOLE 1 67,452 435 10,697 INTER PARFUMS INC COM COMMON STOCK 458334109 548.50190 45,070 Sh SOLE 1 23,582 4,255 17,233 AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 547.61976 104,908 Sh SOLE 1 80,148 458 24,302 GABELLI DIVD & INCM TR COM CLOSED-END FUND 36242H104 547.10652 41,732 Sh SOLE 41,732 -- HARLEYSVILLE NATL CORP PA COM COMMON STOCK 412850109 547.04511 85,077 Sh SOLE 28,649 56,428 INTEGRA LIFESCIENCES HLDGS C COM NEW COMMON STOCK 457985208 546.41340 14,820 Sh SOLE 1 10,043 100 4,677 99 CENTS ONLY STORES COM COMMON STOCK 65440K106 546.33907 41,801 Sh SOLE 1 29,001 1,563 11,237 ENTRAVISION COMMUNICATIONS C CL A COMMON STOCK 29382R107 545.93800 160,570 Sh SOLE 38,012 122,558 CELERA CORP COMMON STOCK 15100E106 545.18970 79,013 Sh SOLE 1 59,565 13,204 6,244 GLIMCHER RLTY TR SH BEN INT REIT 379302102 543.73140 201,382 Sh SOLE 1 191,916 7,359 2,107 UNIVERSAL TECHNICAL INST INC COM COMMON STOCK 913915104 543.58200 26,910 Sh SOLE 1 16,738 536 9,636 ENCORE WIRE CORP COM COMMON STOCK 292562105 543.41637 25,791 Sh SOLE 1 11,889 289 13,613 ORION MARINE GROUP INC COMMON STOCK 68628V308 542.44242 25,757 Sh SOLE 1 21,315 185 4,257
GETTY RLTY CORP NEW COM REIT 374297109 540.97823 22,991 Sh SOLE 1 17,807 1,726 3,458 SPDR LEHMAN INTL TREASURY BD ETP 78464A516 539.82817 9,499 Sh SOLE 9,499 -- FURNITURE BRANDS INTL INC COM COMMON STOCK 360921100 538.65630 98,655 Sh SOLE 1 37,016 192 61,447 BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 538.36664 135,268 Sh SOLE 113,058 22,210 HMS HOLDINGS CORP COMMON STOCK 40425J101 537.09939 11,031 Sh SOLE 1 8,602 38 2,391 GENESEE & WYO INC CL A COMMON STOCK 371559105 536.40576 16,434 Sh SOLE 1 11,729 527 4,178 CHART INDUSTRIES INC COMMON STOCK 16115Q308 536.07400 32,450 Sh SOLE 1 10,997 5,725 15,728 NUVEEN TAX ADVANTAGE COM CLOSED-END FUND 67073G105 535.66728 46,338 Sh SOLE 46,338 -- ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND CLOSED-END FUND 01879R106 534.97566 40,254 Sh SOLE 40,254 -- POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 534.46470 44,913 Sh SOLE 10,849 34,064 ATLANTIC TELE NETWORK COM NEW COMMON STOCK 049079205 534.05905 9,719 Sh SOLE 1 4,890 479 4,350 HAYNES INTERNATL INC COM NEW COMMON STOCK 420877201 533.16096 16,176 Sh SOLE 5,866 10,310 INFINERA CORPORATION COM COMMON STOCK 45667G103 532.90960 60,080 Sh SOLE 28,094 31,986 ZEP INC COM COMMON STOCK 98944B108 531.87988 30,709 Sh SOLE 1 20,570 216 9,923 CO BRASILEIRA DE DISTR ADR ADR 20440T201 530.87304 7,067 Sh SOLE 7,067 -- TEMPLETON ENERG MKTS INC FD CLOSED-END FUND 880192109 530.60502 36,822 Sh SOLE 36,822 -- EPICOR SOFTWARE CORP COM COMMON STOCK 29426L108 529.81860 69,530 Sh SOLE 1 26,279 19,690 23,561 COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 529.69140 23,355 Sh SOLE 18,958 4,397 PETROLEUM DEV CORP COM COMMON STOCK 716578109 529.38291 29,071 Sh SOLE 1 19,206 1,318 8,547 HEIDRICK & STRUGGLES INTL IN COM COMMON STOCK 422819102 528.67452 16,923 Sh SOLE 7,156 9,767 WASHINGTON REAL ESTATE INVT SH BEN INT REIT 939653101 528.51920 19,184 Sh SOLE 1 14,446 4,130 608 ISHARES TR RUSL 3000 VALU ETP 464287663 528.03937 7,019 Sh SOLE 7,019 -- LINDSAY CO COM COMMON STOCK 535555106 526.29895 13,207 Sh SOLE 1 8,332 286 4,589 CROSS CTRY HEALTHCARE INC COM COMMON STOCK 227483104 526.04262 53,082 Sh SOLE 1 28,713 160 24,209 PORTFOLIO RECOVERY ASSOCS IN COM COMMON STOCK 73640Q105 525.86625 11,725 Sh SOLE 9,674 2,051 TRUE RELIGION APPAREL COM COMMON STOCK 89784N104 525.65221 28,429 Sh SOLE 22,838 5,591 AMERON INTL INC COM COMMON STOCK 030710107 525.57572 8,282 Sh SOLE 3,542 4,740 SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 525.28545 23,931 Sh SOLE 1 22,967 702 262 PAPA JOHNS INTL INC COM COMMON STOCK 698813102 524.85248 22,468 Sh SOLE 1 10,902 718 10,848 SHOE CARNIVAL INC COM COMMON STOCK 824889109 524.17529 25,607 Sh SOLE 8,741 16,866 PHOTRONICS INC COM COMMON STOCK 719405102 520.36075 116,935 Sh SOLE 1 27,534 205 89,196 PETROLEUM GEO-SERVICES ASA ADR 716599105 520.07935 45,185 Sh SOLE 1 617 16 44,552 BASIC ENERGY SVCS INC COM COMMON STOCK 06985P100 519.64430 58,387 Sh SOLE 1 28,955 97 29,335 CROCS INC COMMON STOCK 227046109 519.08125 90,275 Sh SOLE 1 36,454 2,197 51,624
ANWORTH MORTGAGE ASSET CP COM REIT 037347101 518.81200 74,116 Sh SOLE 1 60,442 7,310 6,364 NEKTAR THERAPEUTICS COM COMMON STOCK 640268108 517.86114 55,565 Sh SOLE 1 40,427 1,620 13,518 HOME BANCSHARES INC COM COMMON STOCK 436893200 514.09669 21,358 Sh SOLE 15,731 5,627 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 511.57778 43,762 Sh SOLE 1 17,643 970 25,149 MGIC INVT CORP WIS COM COMMON STOCK 552848103 511.52711 88,500 Sh SOLE 1 36,269 821 51,410 CASTLE A M & CO COM COMMON STOCK 148411101 511.49947 37,363 Sh SOLE 1 12,777 736 23,850 BOWNE & CO INC COM COMMON STOCK 103043105 511.24044 76,533 Sh SOLE 1 47,652 274 28,607 DEUTSCHE POST AG ADR 25157Y202 508.92020 26,233 Sh SOLE 1 23,251 189 2,793 VICOR CORP COM COMMON STOCK 925815102 508.39380 54,666 Sh SOLE 32,782 21,884 OCWEN FINL CORP COM COMMON STOCK 675746309 508.04259 53,087 Sh SOLE 1 29,591 1,181 22,315 CAVIUM NETWORKS INC COM COMMON STOCK 14965A101 507.98411 21,317 Sh SOLE 18,385 2,932 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 506.88746 19,099 Sh SOLE 1 5,334 398 13,367 ISHARES TR RSSL MCRCP IDX ETP 464288869 505.36044 12,948 Sh SOLE 12,948 -- EATON VANCE TAX-MANAGED DIVE CLOSED-END CLOSED-END FUND 27828N102 504.58590 38,430 Sh SOLE 38,430 -- SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 504.49896 232,488 Sh SOLE 1 219,873 2,478 10,137 UNIT CORP COM COMMON STOCK 909218109 503.41250 11,845 Sh SOLE 1 7,543 2,578 1,724 INTEGRAL SYS INC MD COM COMMON STOCK 45810H107 502.94682 58,077 Sh SOLE 1 45,030 4,702 8,345 KFORCE INC COM COMMON STOCK 493732101 500.65000 40,052 Sh SOLE 1 14,865 1,288 23,899 BELO CORP COM SER A COMMON STOCK 080555105 500.34944 91,976 Sh SOLE 81,909 10,067 PANTRY INC COM COMMON STOCK 698657103 498.92967 36,713 Sh SOLE 1 17,346 298 19,069 MYERS INDS INC COM COMMON STOCK 628464109 498.86200 54,820 Sh SOLE 28,235 26,585 ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102 498.84472 13,183 Sh SOLE 1 7,487 1,499 4,197 NEWPORT CORP COM COMMON STOCK 651824104 497.32604 54,116 Sh SOLE 1 26,391 3,030 24,695 REPUBLIC AWYS HLDGS INC COM COMMON STOCK 760276105 496.82898 67,321 Sh SOLE 1 27,417 4,375 35,529 SHUTTERFLY INC COMMON STOCK 82568P304 496.61404 27,884 Sh SOLE 1 14,612 2,298 10,974 IMPERIAL SUGAR CO NEW COM NEW COMMON STOCK 453096208 496.58656 28,474 Sh SOLE 8,594 19,880 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 496.40228 77,806 Sh SOLE 1 39,268 1,984 36,554 TATA COMMUNICATIONS LTD ADR 876564105 495.63500 34,300 Sh SOLE 34,300 -- JETBLUE AWYS CORP COM COMMON STOCK 477143101 492.88710 90,438 Sh SOLE 1 83,223 6,778 437 TECHNITROL INC COM COMMON STOCK 878555101 492.76314 112,503 Sh SOLE 52,805 59,698 MERIDIAN BIOSCIENCE INC COM COMMON STOCK 589584101 492.76230 22,866 Sh SOLE 1 14,270 519 8,077 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 490.70250 50,850 Sh SOLE 1 20,484 1,076 29,290 TRIQUINT SEMICONDUCTOR INC COM COMMON STOCK 89674K103 490.66200 81,777 Sh SOLE 1 42,468 8,072 31,237 BROOKFIELD PROPERTIES CORP COMMON STOCK 112900105 489.96312 40,426 Sh SOLE 40,426 --
U S AIRWAYS GROUP INC COM COMMON STOCK 90341W108 486.96208 100,612 Sh SOLE 1 87,664 11,808 1,140 VOLKSWAGEN AG SPONSORED ADR ADR 928662303 486.32792 22,136 Sh SOLE 1 21,257 487 392 INFOSPACE INC COM NEW COMMON STOCK 45678T300 484.93345 56,585 Sh SOLE 38,868 17,717 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 483.73302 24,394 Sh SOLE 1 9,743 1,237 13,414 ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 483.11197 18,953 Sh SOLE 18,953 -- SWS GROUP INC COM COMMON STOCK 78503N107 481.82200 39,820 Sh SOLE 1 13,870 4,109 21,841 CBEYOND COMMUNICATIONS COM COMMON STOCK 149847105 481.30425 30,559 Sh SOLE 1 17,099 229 13,231 MULTI FINELINE ELECTRONIX IN COM COMMON STOCK 62541B101 480.41758 16,934 Sh SOLE 1 5,205 204 11,525 HEICO CORP NEW COM COMMON STOCK 422806109 480.18256 10,832 Sh SOLE 1 6,033 259 4,540 RADISYS CORP COM COMMON STOCK 750459109 479.49595 50,209 Sh SOLE 1 31,354 5,712 13,143 RCN CORP COM NEW COMMON STOCK 749361200 479.28790 44,174 Sh SOLE 1 34,693 1,289 8,192 HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 478.71773 18,391 Sh SOLE 1 5,896 1,336 11,159 ICONIX BRAND GROUP INC COM COMMON STOCK 451055107 477.92507 37,721 Sh SOLE 1 25,038 3,042 9,641 MEDIACOM COMMUNICATIONS CORP CL A COMMON STOCK 58446K105 477.86535 106,905 Sh SOLE 32,402 74,503 MEDIVATION INC COM COMMON STOCK 58501N101 477.81615 12,691 Sh SOLE 11,044 1,647 LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 477.59530 28,210 Sh SOLE 19,842 8,368 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 477.14535 96,393 Sh SOLE 1 35,425 188 60,780 LIN TV CORP CL A COMMON STOCK 532774106 477.09958 106,973 Sh SOLE 1 43,007 437 63,529 CASCADE CORP COMMON STOCK 147195101 476.48417 17,333 Sh SOLE 1 8,975 1,422 6,936 AMERIGAS PARTNERS L P UNIT L P INT LTD PART 030975106 475.34238 12,086 Sh SOLE 7,270 4,816 FIRST MARBLEHEAD CORP COM COMMON STOCK 320771108 474.96657 222,989 Sh SOLE 1 54,454 611 167,924 DELTIC TIMBER CORP COM COMMON STOCK 247850100 473.99152 10,264 Sh SOLE 1 8,607 84 1,573 DREYFUS STRATEGIC MUNI BOND FUND CLOSED-END FUND 26202F107 473.65786 61,594 Sh SOLE 61,594 -- WRIGHT MED GROUP INC COM COMMON STOCK 98235T107 473.44318 24,997 Sh SOLE 1 13,346 217 11,434 EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 472.90500 27,900 Sh SOLE 27,900 -- FIRST INDUSTRIAL REALTY TRUS COM REIT 32054K103 472.59849 90,363 Sh SOLE 1 83,296 6,294 773 VAN KAMPEN INVT GRADE COM CLOSED-END FUND 920929106 472.04388 34,058 Sh SOLE 34,058 -- CALGON CARBON CORP COM COMMON STOCK 129603106 471.72430 33,937 Sh SOLE 1 26,032 244 7,661 STMICROELECTRONICS N V NY REGISTRY NY REG SHRS 861012102 471.36096 50,848 Sh SOLE 1 50,074 40 734 NET SERVICOS DE COM SPONSORED ADR ADR 64109T201 471.00636 34,812 Sh SOLE 34,812 -- T-3 ENERGY SRVCS INC COM COMMON STOCK 87306E107 470.73000 18,460 Sh SOLE 1 12,568 2,437 3,455 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 469.47649 51,197 Sh SOLE 21,266 29,931 CALIFORNIA PIZZA KITCHEN INC COM COMMON STOCK 13054D109 469.43190 34,902 Sh SOLE 13,258 21,644 AMERICAN COML LINES COM NEW COMMON STOCK 025195405 468.45981 25,557 Sh SOLE 1 8,129 1,999 15,429
SPECTRA ENERGY PARTNERS LP LTD PART 84756N109 468.03396 15,828 Sh SOLE 3,292 12,536 ARUBA NETWORKS INC COM COMMON STOCK 043176106 467.89938 43,893 Sh SOLE 1 24,520 568 18,805 AGREE REALTY CORP COM REIT 008492100 467.82623 20,087 Sh SOLE 1 18,132 1,941 14 WESTLAKE CHEM CORP COM COMMON STOCK 960413102 466.81425 18,725 Sh SOLE 6,440 12,285 RSC HOLDINGS INC COMMON STOCK 74972L102 466.73088 66,297 Sh SOLE 1 41,564 1,526 23,207 ABOVE NET INC COMMON STOCK 00374N107 465.16608 7,152 Sh SOLE 7,138 14 FIRST FINL HLDGS INC COM COMMON STOCK 320239106 464.94500 35,765 Sh SOLE 1 17,303 1,697 16,765 GORMAN RUPP CO COM COMMON STOCK 383082104 463.88212 16,783 Sh SOLE 1 6,390 114 10,279 AMERICAN RAILCAR INDS COM COMMON STOCK 02916P103 463.77670 42,085 Sh SOLE 1 17,962 744 23,379 TS&W CLAYMORE T/A BALANCED CLOSED-END FUND 87280R108 463.73940 48,610 Sh SOLE 48,610 -- CONNECTICUT WTR SVC INC COM COMMON STOCK 207797101 463.54578 18,714 Sh SOLE 1 12,186 1,195 5,333 CEPHEID COM COMMON STOCK 15670R107 463.36992 37,129 Sh SOLE 1 36,225 290 614 ALTRA HOLDINGS INC COM COMMON STOCK 02208R106 463.29790 37,514 Sh SOLE 1 14,025 2,914 20,575 TREE.COM INC COMMON STOCK 894675107 462.94608 50,595 Sh SOLE 1 32,033 7,396 11,166 CDC CORP CI COMMON STOCK G2022L106 462.74507 207,509 Sh SOLE 70,470 137,039 CIBER INC COM COMMON STOCK 17163B102 461.46855 133,759 Sh SOLE 1 68,197 1,781 63,781 PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 460.78044 51,657 Sh SOLE 1 33,440 1,340 16,877 TRANSALTA CORP COM COMMON STOCK 89346D107 460.74403 20,689 Sh SOLE 20,689 -- NUVEEN PREMIUM INCOME MUNICIPAL FUND CLOSED-END FUND 67062T100 460.32890 35,006 Sh SOLE 35,006 -- INLAND REAL ESTATE CORP COM NEW REIT 457461200 460.26310 56,474 Sh SOLE 1 51,761 4,480 233 AMERISAFE INC COMMON STOCK 03071H100 459.36711 25,563 Sh SOLE 15,026 10,537 CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 459.11232 11,736 Sh SOLE 6,700 5,036 NEOGEN CORP COMMON STOCK 640491106 457.78610 19,390 Sh SOLE 16,572 2,818 OLYMPIC STEEL INC COM COMMON STOCK 68162K106 456.86934 14,023 Sh SOLE 7,730 6,293 MARTEN TRANS LTD COM COMMON STOCK 573075108 456.73775 25,445 Sh SOLE 9,310 16,135 COMVERGE INC COM COMMON STOCK 205859101 456.34400 40,600 Sh SOLE 1 29,841 4,302 6,457 MERIT MED SYS INC COM COMMON STOCK 589889104 455.89180 23,695 Sh SOLE 1 14,483 232 8,980 EXLSERVICE HLDGS INC COM COMMON STOCK 302081104 455.58315 25,101 Sh SOLE 10,532 14,569 AMERICAN ITALIAN PASTA CO - A COMMON STOCK 027070101 453.97471 13,049 Sh SOLE 5,885 7,164 CARRIZO OIL & CO INC COM COMMON STOCK 144577103 451.43879 17,029 Sh SOLE 11,576 5,453 PIONEER FLOATING RATE TRUST CLOSED-END FUND 72369J102 451.10016 39,158 Sh SOLE 39,158 -- 1ST SOURCE CORP COM COMMON STOCK 336901103 449.21671 27,919 Sh SOLE 1 8,590 110 19,219 TATE & LYLE PLC SPONSORED ADR ADR 876570607 448.56955 16,049 Sh SOLE 1 15,733 316 -- ENERNOC INC COM COMMON STOCK 292764107 448.52601 14,759 Sh SOLE 1 12,405 821 1,533
DCT INDUSTRIAL TRUST INC REIT 233153105 447.29204 89,102 Sh SOLE 1 67,491 18,422 3,189 TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 446.76000 153,000 Sh SOLE 153,000 -- BLOUNT INTL INC NEW COM COMMON STOCK 095180105 441.86490 43,749 Sh SOLE 14,773 28,976 STEC INC COM COMMON STOCK 784774101 440.78784 26,976 Sh SOLE 1 21,916 116 4,944 MCGRATH RENTCORP COM COMMON STOCK 580589109 440.62616 19,706 Sh SOLE 13,040 6,666 ZALE CORP NEW COM COMMON STOCK 988858106 439.98720 161,760 Sh SOLE 1 62,848 2,992 95,920 UTSTARCOM INC COM COMMON STOCK 918076100 439.81770 200,830 Sh SOLE 1 53,117 2,690 145,023 CIRRUS LOGIC INC COM COMMON STOCK 172755100 439.55582 64,451 Sh SOLE 21,860 42,591 HANGER ORTHOPEDIC GROUP INC COM NEW COMMON STOCK 41043F208 439.50357 31,779 Sh SOLE 1 21,925 712 9,142 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 439.22490 174,990 Sh SOLE 1 159,310 1,843 13,837 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 438.63477 8,691 Sh SOLE 1 8,422 115 154 WESBANCO INC COM COMMON STOCK 950810101 438.39084 35,526 Sh SOLE 10,420 25,106 FORCE PROTECTION INC COM NEW COMMON STOCK 345203202 437.99428 84,068 Sh SOLE 63,337 20,731 ALNYLAM PHARMACEUTICAL COM COMMON STOCK 02043Q107 437.57508 24,834 Sh SOLE 1 23,132 1,416 286 BGC PARTNERS INC - CLASS A COMMON STOCK 05541T101 435.75378 94,319 Sh SOLE 1 38,013 5,715 50,591 TOMO THERAPY INC COMMON STOCK 890088107 434.69790 111,461 Sh SOLE 1 70,616 1,569 39,276 RBC BEARINGS INC COM COMMON STOCK 75524B104 434.60679 17,863 Sh SOLE 1 11,227 3,200 3,436 SJW CORP COM COMMON STOCK 784305104 434.47250 19,250 Sh SOLE 1 9,422 750 9,078 CARDINAL FINL CORP COM COMMON STOCK 14149F109 434.01966 49,659 Sh SOLE 1 17,602 1,577 30,480 FINISAR COM COMMON STOCK 31787A507 431.26416 48,348 Sh SOLE 1 3,909 240 44,199 ODYSSEY HEALTHCARE INC COM COMMON STOCK 67611V101 430.20605 27,595 Sh SOLE 1 17,657 2,456 7,482 MARTIN MIDSTREAM PRTNR UNIT L P INT LTD PART 573331105 429.70200 13,650 Sh SOLE 2,972 10,678 UNITED CMNTY BKS BLAIRSVLE G CAP STK COMMON STOCK 90984P105 429.49266 126,694 Sh SOLE 82,524 44,170 TOMPKINS TRUSTCO INC COMMON STOCK 890110109 428.81400 10,588 Sh SOLE 1 4,291 14 6,283 SHIZUOKA BK LTD ADR ADR 824882203 428.63179 4,957 Sh SOLE 1 4,851 106 -- KENDLE INTERNATIONAL INC COM COMMON STOCK 48880L107 427.95963 23,373 Sh SOLE 11,831 11,542 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 427.36783 116,449 Sh SOLE 1 47,758 6,633 62,058 BANK MUTUAL CORP NEW COM COMMON STOCK 063750103 427.17906 61,642 Sh SOLE 29,026 32,616 VOLCOM INC COM COMMON STOCK 92864N101 426.95370 25,505 Sh SOLE 1 7,080 6,312 12,113 PMA CAP CORP CL A COMMON STOCK 693419202 425.96190 67,613 Sh SOLE 1 22,134 648 44,831 SUBURBAN PROPANE L P UNIT LTD PARTN LTD PART 864482104 425.41488 9,036 Sh SOLE 3,604 5,432 NELNET INC CL A COMMON STOCK 64031N108 424.30598 24,626 Sh SOLE 1 8,486 361 15,779 WILSHIRE BANCORP INC COM COMMON STOCK 97186T108 424.11915 51,785 Sh SOLE 22,523 29,262 GLOBAL CASH ACCESS INC COMMON STOCK 378967103 423.88157 56,593 Sh SOLE 7,204 49,389
OPLINK COMMUNICATIONS INC COM COMMON STOCK 68375Q403 423.55038 25,842 Sh SOLE 16,003 9,839 ZOLL MED CORP COM COMMON STOCK 989922109 423.48528 15,849 Sh SOLE 7,602 8,247 ACADIA RLTY TR COM SH BEN INT REIT 004239109 423.40326 25,098 Sh SOLE 1 23,651 449 998 BRASIL TELECOM SA ADR C ADR 10553M200 422.69565 26,435 Sh SOLE 26,435 -- ISHARES S&P SMALL CAP 600 ETP 464287804 422.54784 7,722 Sh SOLE 7,722 -- NUVEEN PREMIUM INC MUNI FD 2 CLOSED-END FUND 67063W102 422.54767 31,699 Sh SOLE 31,699 -- REALNETWORKS INC COM COMMON STOCK 75605L104 422.25736 113,816 Sh SOLE 1 24,622 249 88,945 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 422.10000 60,300 Sh SOLE 25,335 34,965 PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 694873100 421.84020 105,990 Sh SOLE 31,659 74,331 DIGI INTL INC COM COMMON STOCK 253798102 421.43520 46,210 Sh SOLE 40,197 6,013 ICU MED INC COM COMMON STOCK 44930G107 421.17352 11,558 Sh SOLE 1 9,449 385 1,724 CAMBREX CORP COM COMMON STOCK 132011107 419.62716 75,202 Sh SOLE 43,485 31,717 RF MICRODEVICES INC COM COMMON STOCK 749941100 419.49765 87,945 Sh SOLE 1 39,467 1,731 46,747 RUDOLPH TECHNOLOGIES INC COM COMMON STOCK 781270103 418.85760 62,330 Sh SOLE 47,982 14,348 PIONEER SOUTHWST LP UNIT LP INT LTD PART 72388B106 418.33330 18,634 Sh SOLE 4,797 13,837 REDDY ICE HLDGS INC COM COMMON STOCK 75734R105 416.65338 97,122 Sh SOLE 1 30,639 2,782 63,701 PEGASYSTEMS INC COM COMMON STOCK 705573103 416.16000 12,240 Sh SOLE 1 4,255 230 7,755 TRICO BANCSHARES COM COMMON STOCK 896095106 415.93365 24,981 Sh SOLE 1 10,586 515 13,880 CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 415.51832 30,023 Sh SOLE 1 12,472 2,074 15,477 AMERICAN SCIENCE & ENGR INC COM COMMON STOCK 029429107 415.22400 5,475 Sh SOLE 3,778 1,697 GREENBRIER COS INC COM COMMON STOCK 393657101 414.69138 39,951 Sh SOLE 20,926 19,025 TELUS CORP NON-VTG SHS COMMON STOCK 87971M202 414.41960 13,304 Sh SOLE 13,304 -- SILVER WHEATON CORP COM COMMON STOCK 828336107 411.90848 27,424 Sh SOLE 27,424 -- CREDIT ACCEP CORP MICH COM COMMON STOCK 225310101 411.14860 9,766 Sh SOLE 1 4,442 158 5,166 FIRST POTOMAC RLTY TR COM REIT 33610F109 410.61162 32,666 Sh SOLE 1 27,706 4,813 147 PHASE FORWARD INC COM COMMON STOCK 71721R406 410.34500 26,750 Sh SOLE 1 17,024 1,916 7,810 SONICWALL INC COM COMMON STOCK 835470105 410.15617 53,897 Sh SOLE 1 28,033 5,137 20,727 RENASANT CORP COM COMMON STOCK 75970E107 409.80880 30,133 Sh SOLE 1 13,729 518 15,886 SANMINA SCI CORP COM COMMON STOCK 800907206 409.17991 37,097 Sh SOLE 1 33,689 71 3,337 CORE LABORATORIES N V COM COMMON STOCK N22717107 407.27776 3,448 Sh SOLE 3,435 13 WEBSENSE INC COM COMMON STOCK 947684106 406.99260 23,310 Sh SOLE 18,723 4,587 NIC INC COM COMMON STOCK 62914B100 406.26386 44,449 Sh SOLE 1 19,975 390 24,084 INTERNATIONAL COAL GROUP INC COM COMMON STOCK 45928H106 405.08384 104,944 Sh SOLE 1 34,814 370 69,760 PIMCO INCOME OPPORTUNITY FUND CLOSED-END FUND 72202B100 403.89035 18,055 Sh SOLE 18,055 --
LSI INDS INC COM COMMON STOCK 50216C108 403.51116 51,207 Sh SOLE 1 28,133 723 22,351 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 403.40064 45,428 Sh SOLE 1 38,837 6,575 16 PRE PAID LEGAL SVCS INC COM COMMON STOCK 740065107 402.78940 9,805 Sh SOLE 4,843 4,962 BLACKROCK FLOAT RT INCOME ST CLOSED-END FUND 09255X100 402.78015 28,305 Sh SOLE 28,305 -- KBW INC COMMON STOCK 482423100 402.16464 14,699 Sh SOLE 1 6,851 924 6,924 KOHLBERG CAPITAL CORP COMMON STOCK 500233101 401.95488 88,148 Sh SOLE 1 65,124 166 22,858 AEP INDS INC COM COMMON STOCK 001031103 400.98300 10,475 Sh SOLE 1 4,676 79 5,720 MOVADO GROUP INC COM COMMON STOCK 624580106 399.94884 41,147 Sh SOLE 1 19,222 2,308 19,617 PENFORD CORP COM COMMON STOCK 707051108 399.82690 46,010 Sh SOLE 25,252 20,758 AMERICAN SOFTWARE INC CLASS A COMMON STOCK 029683109 398.76600 66,461 Sh SOLE 1 41,596 1,563 23,302 OMNICELL INC COM COMMON STOCK 68213N109 398.57055 34,095 Sh SOLE 17,793 16,302 ICOC INC COMMON STOCK 449293109 398.42424 54,504 Sh SOLE 20,666 33,838 BLACKROCK PREFERRED AND EQUITY FUND CLOSED-END FUND 092508100 397.92446 34,967 Sh SOLE 34,967 -- SUN HYDRAULICS CORP COM COMMON STOCK 866942105 397.47750 15,142 Sh SOLE 5,504 9,638 CHEROKEE INC DEL NEW COM COMMON STOCK 16444H102 396.49500 22,250 Sh SOLE 1 12,272 1,364 8,614 BEL FUSE INC CL B COMMON STOCK 077347300 395.73835 18,415 Sh SOLE 1 9,771 157 8,487 COINSTAR INC COM COMMON STOCK 19259P300 394.05930 14,185 Sh SOLE 1 8,468 97 5,620 GAFISA S A SPONS ADR ADR 362607301 393.14164 12,149 Sh SOLE 12,149 -- INNOPHOS HOLDINGS INC COM COMMON STOCK 45774N108 393.07290 17,105 Sh SOLE 5,547 11,558 ULTRATECH INC COM COMMON STOCK 904034105 392.44380 26,445 Sh SOLE 1 18,238 1,725 6,482 EZCORP INC CL A NON VTG COMMON STOCK 302301106 392.03960 22,793 Sh SOLE 1 16,671 104 6,018 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 391.97502 15,921 Sh SOLE 1 10,498 588 4,835 SUCCESSFACTORS INC COM COMMON STOCK 864596101 391.55328 23,616 Sh SOLE 1 23,356 158 102 CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106 391.10640 36,552 Sh SOLE 1,180 35,372 PALOMAR MED TECHNOLOGIES INC COM NEW COMMON STOCK 697529303 390.87216 38,777 Sh SOLE 1 30,373 500 7,904 MOLEX INC CL A COMMON STOCK 608554200 388.20509 20,293 Sh SOLE 20,293 -- FORRESTER RESH INC COM COMMON STOCK 346563109 388.03035 14,953 Sh SOLE 1 8,102 204 6,647 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 387.01060 19,949 Sh SOLE 1 9,557 433 9,959 MARTHA STEWART LIVING OMNIME CL A COMMON STOCK 573083102 387.00948 78,342 Sh SOLE 25,258 53,084 MTS SYS CORP COM COMMON STOCK 553777103 386.92662 13,463 Sh SOLE 7,779 5,684 CONCEPTUS INC COM COMMON STOCK 206016107 386.79368 20,618 Sh SOLE 1 20,261 108 249 BALCHEM CORP COMMON STOCK 057665200 386.67189 11,539 Sh SOLE 1 9,004 525 2,010 BUCKEYE GP HOLDINGS LP COM UNITS LP LTD PART 118167105 386.55408 13,497 Sh SOLE 2,998 10,499 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 386.13225 11,613 Sh SOLE 6,355 5,258
MASTEC INC COM COMMON STOCK 576323109 385.18750 30,815 Sh SOLE 20,541 10,274 BEBE STORES INC COM COMMON STOCK 075571109 384.97173 61,399 Sh SOLE 1 14,970 676 45,753 SYMMETRY MED INC COM COMMON STOCK 871546206 384.73604 47,734 Sh SOLE 1 29,791 6,047 11,896 COEUR D ALENE MINES CORP IDA COM COMMON STOCK 192108504 384.37098 21,283 Sh SOLE 1 11,948 2,170 7,165 POWER-ONE INC COM COMMON STOCK 739308104 383.85705 88,243 Sh SOLE 20,509 1 67,733 CONTANGO OIL & GAS COM NEW COMMON STOCK 21075N204 383.78964 8,164 Sh SOLE 7,284 880 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 383.37590 27,581 Sh SOLE 1 15,779 3,272 8,530 MARCUS CORP COM COMMON STOCK 566330106 383.36928 29,904 Sh SOLE 1 19,681 300 9,923 ENERPLUS RES FD UNIT TR G NEW UNIT 29274D604 383.08760 16,685 Sh SOLE 16,685 -- KIMBALL INTL INC CL B COMMON STOCK 494274103 382.03680 44,840 Sh SOLE 17,758 27,082 DUNCAN ENERGY PARTNERS LP LTD PART 265026104 381.97125 16,083 Sh SOLE 3,487 12,596 DELEK US HOLDINGS INC COMMON STOCK 246647101 381.80946 56,066 Sh SOLE 1 23,711 997 31,358 TSAKOS ENERGY NAVIGATION LTD ASA COMMON STOCK G9108L108 381.04272 25,992 Sh SOLE 6,930 19,062 SKYLINE CORP COM COMMON STOCK 830830105 380.34640 20,671 Sh SOLE 1 13,359 644 6,668 NICE SYS LTD SPONSORED ADR ADR 653656108 380.30208 12,252 Sh SOLE 12,252 -- BANCFIRST CORP COM COMMON STOCK 05945F103 379.10440 10,235 Sh SOLE 1 3,507 30 6,698 BJS RESTAURANTS INC COM COMMON STOCK 09180C106 378.57715 20,105 Sh SOLE 1 15,044 100 4,961 SCHAWK INC CL A COMMON STOCK 806373106 377.46800 27,755 Sh SOLE 1 6,836 348 20,571 SYMMETRICOM INC COM COMMON STOCK 871543104 377.26000 72,550 Sh SOLE 1 53,968 1,501 17,081 SHUFFLE MASTER INC COM COMMON STOCK 825549108 376.95528 45,747 Sh SOLE 1 20,418 4,189 21,140 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 375.48630 99,335 Sh SOLE 64,012 35,323 TEXAS CAPITAL BANCSHARES INC COM COMMON STOCK 88224Q107 375.45420 26,895 Sh SOLE 13,682 13,213 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK L0175J104 374.83942 17,858 Sh SOLE 1 10,180 392 7,286 EMC INS GROUP INC COM COMMON STOCK 268664109 374.55363 17,413 Sh SOLE 5,138 12,275 AMBASSADORS GROUP INC COM COMMON STOCK 023177108 374.47566 28,241 Sh SOLE 17,274 10,967 SPARTAN MTRS INC COM COMMON STOCK 846819100 373.17892 66,284 Sh SOLE 40,846 25,438 ALEXANDERS INC COM REIT 014752109 371.69682 1,221 Sh SOLE 1 953 10 258 CITI TRENDS INC COM COMMON STOCK 17306X102 371.10232 13,436 Sh SOLE 1 4,098 120 9,218 EMS TECHNOLOGIES INC COM COMMON STOCK 26873N108 371.06950 25,591 Sh SOLE 1 18,743 370 6,478 NATIONAL INTERSTATE CORP COM COMMON STOCK 63654U100 369.66016 21,796 Sh SOLE 5,552 16,244 SUPERTEX INC COM COMMON STOCK 868532102 369.57960 12,402 Sh SOLE 9,462 2,940 CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 369.07290 25,107 Sh SOLE 1 16,532 590 7,985 GENERAL GROWTH PROPERTIES REIT 370021107 367.96636 31,831 Sh SOLE 1 31,687 144 -- ARCTIC CAT INC COM COMMON STOCK 039670104 367.49920 40,120 Sh SOLE 18,373 21,747
BAKER MICHAEL CORP COM COMMON STOCK 057149106 367.09380 8,867 Sh SOLE 3,438 5,429 WESFARMERS LTD. ADR 950840108 366.90976 26,096 Sh SOLE -- 26,096 K-SWISS INC CL A COMMON STOCK 482686102 366.15978 36,837 Sh SOLE 1 15,184 200 21,453 CHINA MED TECHNOLOGIES SPONSORED ADR ADR 169483104 365.30000 26,000 Sh SOLE 26,000 -- LEGACY RESERVES LP LTD PART 524707304 364.68180 18,540 Sh SOLE 3,892 14,648 MEASUREMENT SPECIALTIE COM COMMON STOCK 583421102 364.66425 36,285 Sh SOLE 1 23,313 4,103 8,869 PIONEER MUNI HIGH INCOME TRUST CLOSED-END FUND 723763108 364.33180 26,420 Sh SOLE 26,420 -- ULTIMATE SOFTWARE GROUP INC COM COMMON STOCK 90385D107 362.30832 12,336 Sh SOLE 10,021 2,315 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 361.40632 18,152 Sh SOLE 1 10,790 1,251 6,111 ACCURAY INC COM COMMON STOCK 004397105 360.63885 64,285 Sh SOLE 57,719 6,566 KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 360.49398 66,882 Sh SOLE 1 24,792 200 41,890 MEADOWBROOK INS GROUP COM COMMON STOCK 58319P108 360.38740 48,701 Sh SOLE 1 27,890 2,283 18,528 FEDERAL SIGNAL CORP COM COMMON STOCK 313855108 360.38734 59,865 Sh SOLE 1 24,580 3,215 32,070 IXIA COM COMMON STOCK 45071R109 360.11810 48,338 Sh SOLE 17,993 30,345 RIGHTNOW TECHNOLOGIES INC COM COMMON STOCK 76657R106 359.99325 20,725 Sh SOLE 16,365 4,360 PHI INC COM NON VTG COMMON STOCK 69336T205 359.39340 17,362 Sh SOLE 1 9,153 476 7,733 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 359.34124 147,271 Sh SOLE 1 101,919 12,680 32,672 INFINEON TECHNOLOGIES - - ADR ADR 45662N103 358.42950 64,350 Sh SOLE 1 63,826 325 199 LADISH INC COM NEW COMMON STOCK 505754200 357.55790 23,758 Sh SOLE 1 11,980 5,098 6,680 GENERAL MARITIME CORP SHS COMMON STOCK Y2693R101 357.37074 51,126 Sh SOLE 1 45,211 1,394 4,521 II VI INC COM COMMON STOCK 902104108 357.08220 11,229 Sh SOLE 1 5,913 81 5,235 GLG PARTNERS INC COMMON STOCK 37929X107 355.71662 110,471 Sh SOLE 1 88,344 3,977 18,150 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 354.76900 14,900 Sh SOLE 14,900 -- NORDIC AMER TANKER SHIPPING COMMON STOCK G65773106 354.27000 11,809 Sh SOLE 1 9,335 889 1,585 COGDELL SPENCER INC REIT 19238U107 353.86320 62,520 Sh SOLE 1 51,068 10,007 1,445 SILICON GRAPHICS INTERNATIONAL CORP COMMON STOCK 82706L108 353.76666 50,466 Sh SOLE 1 24,694 1,358 24,414 O CHARLEYS INC COM COMMON STOCK 670823103 353.18255 53,921 Sh SOLE 1 29,486 564 23,871 ADAPTEC INC COM COMMON STOCK 00651F108 350.94600 104,760 Sh SOLE 1 83,229 1,256 20,275 SAVIENT PHARMACEUTICALS INC COM COMMON STOCK 80517Q100 350.53916 25,756 Sh SOLE 24,054 1,702 GREATBATCH INC COM COMMON STOCK 39153L106 350.44752 18,224 Sh SOLE 1 10,711 1,925 5,588 STANDARD REGISTER CO COM COMMON STOCK 853887107 349.98240 68,624 Sh SOLE 1 35,779 285 32,560 SEABOARD CORP COM COMMON STOCK 811543107 349.39100 259 Sh SOLE 1 250 6 3 CAL MAINE FOODS INC COM NEW COMMON STOCK 128030202 348.39984 10,223 Sh SOLE 1 3,965 424 5,834 COLUMBUS MCKINNON CORP N Y COM COMMON STOCK 199333105 348.13389 25,467 Sh SOLE 1 10,739 144 14,584
VOLCANO CORP COMMON STOCK 928645100 347.80856 20,012 Sh SOLE 1 8,451 1,125 10,436 FIRST CASH FINL SVCS INC COM COMMON STOCK 31942D107 347.65073 15,667 Sh SOLE 1 11,186 187 4,294 KENEXA CORP COM COMMON STOCK 488879107 346.63709 26,603 Sh SOLE 13,217 13,386 U.S. GLOBAL INVESTORS INC. COMMON STOCK 902952100 346.55112 28,152 Sh SOLE 15,330 12,822 EV ENERGY PARTNER LP LTD PART 26926V107 346.16373 11,451 Sh SOLE 2,859 8,592 GEOEYE INC COMMON STOCK 37250W108 345.96292 12,409 Sh SOLE 1 5,959 1,856 4,594 STEWART INFORMATION SVCS COR COM COMMON STOCK 860372101 345.88992 30,664 Sh SOLE 11,228 19,436 VIVO PARTICIPACOES S A SPON ADR PFD ADR 92855S200 345.55700 11,147 Sh SOLE 11,130 17 CAE INC COMMON STOCK 124765108 345.17443 41,941 Sh SOLE 41,941 -- ISLE OF CAPRI CASINOS INC COM COMMON STOCK 464592104 344.61856 46,072 Sh SOLE 1 19,895 471 25,706 GULFMARK OFFSHORE INC COMMON STOCK 402629109 344.30622 12,162 Sh SOLE 1 5,982 437 5,743 COHU INC COM COMMON STOCK 192576106 344.04885 24,663 Sh SOLE 13,830 10,833 PAETEC HOLDING CORP COM COMMON STOCK 695459107 342.57835 82,549 Sh SOLE 1 35,981 1,790 44,778 UNIFI INC COM COMMON STOCK 904677101 340.88128 87,856 Sh SOLE 25,487 62,369 CSS INDS INC COM COMMON STOCK 125906107 340.29720 17,505 Sh SOLE 1 12,852 90 4,563 MEDCATH CORP COM COMMON STOCK 58404W109 340.03508 42,988 Sh SOLE 20,397 22,591 MAIDENFORM BRANDS INC COMMON STOCK 560305104 339.55805 20,345 Sh SOLE 10,341 10,004 TRADESTATION GROUP INC COM COMMON STOCK 89267P105 339.52248 43,032 Sh SOLE 20,099 22,933 ARDEN GROUP INC CL A COMMON STOCK 039762109 339.35538 3,549 Sh SOLE 1 1,227 73 2,249 JACKSON HEWITT TAX SVCS INC COM COMMON STOCK 468202106 338.98480 77,042 Sh SOLE 1 33,603 7,222 36,217 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L LTD PART 559080106 338.62395 7,815 Sh SOLE 4,319 3,496 ARRSIGHT INC COMMON STOCK 039666102 338.57688 13,236 Sh SOLE 1 12,124 869 243 INCO LTD COM COMMON STOCK 64118Q107 338.53630 21,185 Sh SOLE 1 18,958 349 1,878 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 337.50450 31,425 Sh SOLE 1 16,846 530 14,049 EXPONENT INC COM COMMON STOCK 30214U102 336.14016 12,074 Sh SOLE 1 8,679 155 3,240 AUXILIUM PHARMACEUTICL COM COMMON STOCK 05334D107 335.62610 11,195 Sh SOLE 1 10,740 310 145 AMERICAN WOODMARK CORP COM COMMON STOCK 030506109 335.50464 17,048 Sh SOLE 1 5,318 407 11,323 INNOSPEC INC COM COMMON STOCK 45768S105 335.43196 33,244 Sh SOLE 12,921 20,323 GULF ISLAND FABRICATION INC COM COMMON STOCK 402307102 334.86069 15,923 Sh SOLE 1 7,363 1,022 7,538 SOUTHWEST WTR CO COM COMMON STOCK 845331107 333.32099 56,591 Sh SOLE 1 30,180 7,235 19,176 SUFFOLK BANCORP COM COMMON STOCK 864739107 332.99640 11,212 Sh SOLE 1 5,457 810 4,945 CLOUGH GLOBAL EQUITY FUND CLOSED-END FUND 18914C100 332.95416 23,464 Sh SOLE 23,464 -- BUFFALO WILD WINGS INC COM COMMON STOCK 119848109 332.14696 8,248 Sh SOLE 1 5,144 39 3,065 FIRST CMNTY BANCSHARES INC N COM COMMON STOCK 31983A103 331.79675 27,535 Sh SOLE 15,773 11,762
KITE RLTY GROUP TR COM REIT 49803T102 330.50842 81,206 Sh SOLE 1 67,629 9,877 3,700 RANDGOLD RES LTD ADR ADR 752344309 330.09294 4,171 Sh SOLE 75 4,096 REX ENERGY CORPORATION COM COMMON STOCK 761565100 329.91600 27,493 Sh SOLE 9,923 17,570 SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 329.72544 12,672 Sh SOLE 12,644 28 GREAT LAKE DREDGE DCK COM COMMON STOCK 390607109 329.63760 50,870 Sh SOLE 15,274 35,596 IVANHOE MINES LTD COM COMMON STOCK 46579N103 329.07564 22,524 Sh SOLE 22,524 -- DAKTRONICS INC COM COMMON STOCK 234264109 328.22598 35,638 Sh SOLE 1 23,479 200 11,959 BLACKROCK CORE BOND TRUST CLOSED-END FUND 09249E101 328.04510 27,590 Sh SOLE 27,590 -- ERESEARCHTECHNOLOGY INC COM COMMON STOCK 29481V108 327.39475 54,475 Sh SOLE 29,122 25,353 WASTE SERVICES INC DEL COM COMMON STOCK 941075202 326.47507 35,837 Sh SOLE 1 10,026 1,308 24,503 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 326.45898 24,022 Sh SOLE 1 13,671 1,565 8,786 SUPER MICRO COMP INC COM COMMON STOCK 86800U104 325.72704 29,292 Sh SOLE 1 8,794 358 20,140 UNIVERSAL ELECTRS INC COM COMMON STOCK 913483103 325.70694 14,027 Sh SOLE 1 8,169 497 5,361 COLDWATER CREEK INC COM COMMON STOCK 193068103 324.84410 72,835 Sh SOLE 19,394 53,441 BENEFICIAL MUTUAL BANCORP IN COMMON STOCK 08173R104 322.92912 32,818 Sh SOLE 15,378 17,440 ART TECHNOLOGY GROUP COM COMMON STOCK 04289L107 321.83811 71,361 Sh SOLE 32,302 39,059 I2 TECHNOLOGIES INC COM COMMON STOCK 465754208 321.59840 16,820 Sh SOLE 4,863 11,957 AUDIOVOX CORP CL A COMMON STOCK 050757103 321.53859 45,351 Sh SOLE 21,778 23,573 STRATASYS INC COM COMMON STOCK 862685104 321.16396 18,629 Sh SOLE 11,236 7,393 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 321.06888 54,052 Sh SOLE 1 30,251 1,671 22,130 NEWPARK RES INC COM PAR $.01NEW COMMON STOCK 651718504 320.24484 75,708 Sh SOLE 1 32,990 723 41,995 EPIQ SYS INC COM COMMON STOCK 26882D109 319.68549 22,851 Sh SOLE 17,039 5,812 RURAL / METRO CORP COM COMMON STOCK 781748108 319.39200 53,232 Sh SOLE 12,162 41,070 BUILD A BEAR WORKSHOP COM COMMON STOCK 120076104 319.13118 65,262 Sh SOLE 1 29,701 1,439 34,122 COMMUNITY TR BANCORP INC COM COMMON STOCK 204149108 318.43680 13,024 Sh SOLE 1 3,934 30 9,060 MULTIMEDIA GAMES INC COM COMMON STOCK 625453105 318.34970 52,970 Sh SOLE 38,800 14,170 FUQI INTERNATIONAL INC COMMON STOCK 36102A207 317.80475 17,705 Sh SOLE 13,501 4,204 FOSTER L B CO COM COMMON STOCK 350060109 315.89657 10,597 Sh SOLE 1 4,619 863 5,115 OSI SYSTEMS INC COM COMMON STOCK 671044105 314.56568 11,531 Sh SOLE 4,996 6,535 AMTRUST FINL SVCS INC COM COMMON STOCK 032359309 314.31744 26,592 Sh SOLE 10,295 16,297 STEINWAY MUSICAL INSTRS INC COM COMMON STOCK 858495104 314.20659 19,749 Sh SOLE 6,592 13,157 PENSON WORLDWIDE INC COM COMMON STOCK 709600100 314.04678 34,663 Sh SOLE 9,886 24,777 INTL ASSETS HOLDING CORP COMMON STOCK 459028106 313.81682 21,583 Sh SOLE 1 11,040 729 9,814 AMERIGON INC COM COMMON STOCK 03070L300 313.48708 39,482 Sh SOLE 1 24,228 4,268 10,986
PERFECT WORLD CO ADR ADR 71372U104 313.03528 7,937 Sh SOLE -- 7,937 TBS INTERNATIONAL LTD-A COMMON STOCK G86975151 313.01445 42,587 Sh SOLE 13,097 29,490 MONRO MUFFLER BRAKE INC COM COMMON STOCK 610236101 312.93152 9,358 Sh SOLE 1 5,632 1,062 2,664 SEACHANGE INTL INC COM COMMON STOCK 811699107 312.62336 47,656 Sh SOLE 1 19,647 362 27,647 STERLING BANCORP COM COMMON STOCK 859158107 312.34644 43,746 Sh SOLE 25,191 18,555 LMP CAPITAL AND INCOME FUND CLOSED-END FUND 50208A102 311.14170 30,062 Sh SOLE 30,062 -- PREMIERE GLOBAL SVCS INC COM COMMON STOCK 740585104 310.67025 37,657 Sh SOLE 1 11,774 100 25,783 L-1 IDENTITY SOLUTIONS COM COMMON STOCK 50212A106 310.43054 41,446 Sh SOLE 13,977 27,469 NEWS CORP CL B COMMON STOCK 65248E203 310.40816 19,498 Sh SOLE 19,498 -- SPEEDWAY MOTORSPORTS INC COM COMMON STOCK 847788106 309.40720 17,560 Sh SOLE 6,663 1 10,896 BLACKROCK MUNIHOLDINGS INSURED FUND INC. CLOSED-END FUND 09254A101 308.72752 24,176 Sh SOLE 24,176 -- CKX INC COM COMMON STOCK 12562M106 308.25811 58,493 Sh SOLE 1 30,318 4,170 24,005 CEDAR FAIR L P DEPOSITRY UNIT LTD PART 150185106 308.00154 26,994 Sh SOLE 11,201 15,793 IMPAX LABORATORIES INC COM COMMON STOCK 45256B101 307.12326 22,566 Sh SOLE 8,296 14,270 INVESTORS TITLE CO COMMON STOCK 461804106 307.08420 9,938 Sh SOLE 9,938 -- BANCORP RHODE ISLAND COM COMMON STOCK 059690107 306.51648 11,936 Sh SOLE 1 4,763 392 6,781 W HLDG CO INC COM COMMON STOCK 929251874 306.47840 13,360 Sh SOLE 1 10,078 1,591 1,691 IGATE CORP COM COMMON STOCK 45169U105 305.21000 30,521 Sh SOLE 1 7,676 4,612 18,233 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 304.31562 38,717 Sh SOLE 1 15,443 1,418 21,856 CABLE & WIRELESS - UNSPONS ADR ADR 12682R100 302.99544 26,532 Sh SOLE -- 26,532 NEUTRAL TANDEM INC COM COMMON STOCK 64128B108 302.89350 13,314 Sh SOLE 1 8,676 281 4,357 NEW YORK & CO INC COM COMMON STOCK 649295102 302.25195 70,455 Sh SOLE 1 16,992 527 52,936 CHURCHILL DOWNS INC COM COMMON STOCK 171484108 301.82535 8,081 Sh SOLE 1 2,837 304 4,940 DUCOMMUN INC DEL COM COMMON STOCK 264147109 300.96906 16,086 Sh SOLE 1 9,295 1,625 5,166 INERGY HLDGS L P COM LTD PART 45661Q107 300.85875 5,121 Sh SOLE 2,163 2,958 VAALCO ENERGY INC COM NEW COMMON STOCK 91851C201 300.22265 65,983 Sh SOLE 1 25,393 181 40,409 IRKUTSKENERGO AO SPONSORED ADR ADR 462714106 299.97000 13,500 Sh SOLE 13,500 -- DYNAMEX INC COM COMMON STOCK 26784F103 299.88080 16,568 Sh SOLE 11,237 5,331 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 299.85663 52,331 Sh SOLE 1 30,657 697 20,977 APPLIED SIGNAL TECHNOLOGY IN COM COMMON STOCK 038237103 298.89784 15,503 Sh SOLE 12,918 2,585 IAMGOLD CORPORATION COMMON STOCK 450913108 298.02020 19,055 Sh SOLE 19,055 -- INVESTORS REAL ESTATE TRUST REIT 461730103 297.56700 33,063 Sh SOLE 1 27,099 2,853 3,111 PICO HLDGS INC COM NEW COMMON STOCK 693366205 296.89383 9,071 Sh SOLE 1 6,034 400 2,637 AIRVANA INC COMMON STOCK 00950V101 296.44560 39,006 Sh SOLE 15,509 23,497
DENNYS CORP COM COMMON STOCK 24869P104 296.30262 135,298 Sh SOLE 38,578 96,720 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART G16252101 295.18554 17,602 Sh SOLE 3,748 13,854 SANFILIPPO JOHN B & SON INC COM COMMON STOCK 800422107 294.87120 18,902 Sh SOLE 2,520 16,382 AFC ENTERPRISES INC COM COMMON STOCK 00104Q107 294.46992 36,087 Sh SOLE 29,288 6,799 MERIX CORP COM COMMON STOCK 590049102 294.11515 120,047 Sh SOLE 23,593 96,454 BEAZER HOMES USA INC COM COMMON STOCK 07556Q105 293.90416 60,724 Sh SOLE 1 57,482 3,128 114 ANGIODYNAMICS INC COM COMMON STOCK 03475V101 293.77920 18,304 Sh SOLE 1 13,620 522 4,162 ASSOCIATED ESTATES RLTY CORP COM REIT 045604105 293.65112 26,056 Sh SOLE 1 21,777 3,761 518 MPOWER HOLDINGS CORP COMMON STOCK 609839105 292.91340 12,220 Sh SOLE 1 6,486 1,205 4,529 TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 292.58040 10,248 Sh SOLE 1 9,703 290 255 FIVE STAR QUALITY CARE INC COM COMMON STOCK 33832D106 292.47936 84,288 Sh SOLE 1 25,315 100 58,873 TALEO CORP CL A COMMON STOCK 87424N104 292.33008 12,429 Sh SOLE 1 10,988 280 1,161 HURCO COMPANIES INC COM COMMON STOCK 447324104 292.28520 19,749 Sh SOLE 14,618 5,131 P C CONNECTION COM COMMON STOCK 69318J100 292.03200 43,264 Sh SOLE 14,717 28,547 PROVIDENT NEW YORK BANCORP COM COMMON STOCK 744028101 291.18844 34,501 Sh SOLE 1 10,784 3,279 20,438 ADECCO SA - REG - UNSPON ADR ADR 006754204 290.90896 10,544 Sh SOLE 9,669 875 PROVIDENCE SVC CORP COM COMMON STOCK 743815102 290.45140 18,383 Sh SOLE 1 8,453 635 9,295 UNIVERSAL HEALTH RLTY INCM T SH BEN INT REIT 91359E105 289.87150 9,050 Sh SOLE 1 8,417 303 330 ISHARES TR S&P 500 INDEX ETP 464287200 289.36428 2,588 Sh SOLE 2,588 -- ALLIANCE HOLDINGS GP LP LTD PART 01861G100 288.18874 10,514 Sh SOLE 2,959 7,555 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 287.94192 7,242 Sh SOLE 1 7,006 204 32 CARMIKE CINEMAS INC COM COMMON STOCK 143436400 287.87724 38,079 Sh SOLE 8,477 29,602 WESTERN GAS PARTNRS LP COM UNIT LP IN LTD PART 958254104 287.24362 14,738 Sh SOLE 2,879 11,859 INTEVAC INC COM COMMON STOCK 461148108 286.76147 25,001 Sh SOLE 16,865 8,136 ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF ETP 464288661 286.74648 2,603 Sh SOLE 2,603 -- DORCHESTER MINERALS LP LTD PART 25820R105 286.57776 13,467 Sh SOLE 5,646 7,821 FINANCIAL INSTNS INC COM COMMON STOCK 317585404 286.50138 24,321 Sh SOLE 1 11,411 2,068 10,842 CORVEL CORP COM COMMON STOCK 221006109 286.39806 8,539 Sh SOLE 1 4,095 167 4,277 NGP CAPITAL RESOURCES CO COMMON STOCK 62912R107 285.64755 35,135 Sh SOLE 9,274 25,861 EXTREME NETWORKS INC COM COMMON STOCK 30226D106 285.57361 99,503 Sh SOLE 1 35,459 849 63,195 NUVEEN QUALITY INCOME MUNI CLOSED-END FUND 670977107 283.50400 20,800 Sh SOLE 20,800 -- ARROW FINL CORP COM COMMON STOCK 042744102 282.80000 11,312 Sh SOLE 5,406 5,906 OLD SECOND BANCORP INC ILL COM COMMON STOCK 680277100 282.65536 41,024 Sh SOLE 1 20,393 1,400 19,231 ASCENT MEDIA CORP COMMON STOCK 043632108 282.41286 11,062 Sh SOLE 1 8,346 892 1,824
ALLIED NEVADE GOLD CORP COMMON STOCK 019344100 282.07140 18,705 Sh SOLE 18,403 302 FIBRIA CELULOSE S.A. ADR 31573A109 281.52584 12,326 Sh SOLE 12,326 -- INTERNATIONAL SHIPHLDG COM NEW COMMON STOCK 460321201 280.68638 9,034 Sh SOLE 4,312 4,722 CAMDEN NATL CORP COM COMMON STOCK 133034108 280.23900 8,570 Sh SOLE 3,848 4,722 ONE LIBERTY PPTYS INC COM REIT 682406103 280.15224 31,908 Sh SOLE 1 28,707 3,063 138 CRA INTL INC COM COMMON STOCK 12618T105 279.85165 10,501 Sh SOLE 3,487 7,014 LHC GROUP INC COM COMMON STOCK 50187A107 278.86217 8,297 Sh SOLE 1 4,066 1,636 2,595 SONOSITE INC COM COMMON STOCK 83568G104 278.10147 11,769 Sh SOLE 1 5,864 75 5,830 KENSEY NASH CORP COM COMMON STOCK 490057106 277.41450 10,879 Sh SOLE 4,515 6,364 LOOPNET INC COMMON STOCK 543524300 276.93777 27,889 Sh SOLE 1 9,610 2,210 16,069 SILICON IMAGE INC COM COMMON STOCK 82705T102 276.79272 107,284 Sh SOLE 49,948 1 57,335 TENCENT HOLDINGS LTD - ADR ADR 88032Q109 276.56076 12,733 Sh SOLE 12,733 -- AMPCO-PITTSBURGH CORP COM COMMON STOCK 032037103 276.45504 8,768 Sh SOLE 3,042 5,726 NATIONAL HEALTHCARE CORP COM COMMON STOCK 635906100 276.34983 7,653 Sh SOLE 2,318 5,335 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 274.99866 14,466 Sh SOLE 9,034 5,432 EXAR CORP COM COMMON STOCK 300645108 274.84416 38,656 Sh SOLE 1 29,622 442 8,592 FARO TECHNOLOGIES INC COM COMMON STOCK 311642102 274.34624 12,796 Sh SOLE 7,887 4,909 NATUS MEDICAL INC COMMON STOCK 639050103 274.26576 18,544 Sh SOLE 1 13,937 592 4,015 LABRANCHE & CO INC COM COMMON STOCK 505447102 274.18212 96,543 Sh SOLE 1 64,901 4,063 27,579 AEROVIRONMENT INC COMMON STOCK 008073108 274.04992 9,424 Sh SOLE 5,599 3,825 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 273.24144 36,726 Sh SOLE 1 35,075 1,433 218 ELECTRO RENT CORP COM COMMON STOCK 285218103 272.97870 23,655 Sh SOLE 1 7,462 85 16,108 GERBER SCIENTIFIC INC COM COMMON STOCK 373730100 272.96260 54,052 Sh SOLE 29,942 24,110 NUVASIVE INC COM COMMON STOCK 670704105 272.69346 8,527 Sh SOLE 1 6,955 228 1,344 TRIMAS CORP COMMON STOCK 896215209 272.21493 40,209 Sh SOLE 1 9,997 1,306 28,906 WOLSELEY PLC - ADR ADR 97786P100 271.72185 135,185 Sh SOLE 1 129,926 1,714 3,545 ALON USA ENERGY INC COMMON STOCK 020520102 271.15812 39,643 Sh SOLE 13,303 26,340 INTERNET CAP GROUP INC COM NEW COMMON STOCK 46059C205 270.95425 40,745 Sh SOLE 34,252 6,493 STONEMOR PARTNERS LP LTD PART 86183Q100 270.37750 13,690 Sh SOLE 3,146 10,544 LIBERTY GLOBAL INC-SERIES C COMMON STOCK 530555309 269.94914 12,349 Sh SOLE 1 11,652 170 527 WESTFIELD FINANCIAL INC COM COMMON STOCK 96008P104 269.60175 32,679 Sh SOLE 1 17,222 1,082 14,375 SYNERON MEDICAL LTD ORD SHS COMMON STOCK M87245102 268.69040 25,712 Sh SOLE 25,712 -- WESTERN ASSET MANAGED MUNICIPAL FUND CLOSED-END FUND 95766M105 268.47256 22,024 Sh SOLE 22,024 -- CAVCO INDS INC DEL COM COMMON STOCK 149568107 268.46608 7,474 Sh SOLE 1 3,844 22 3,608
AIR TRANSPORT SERVICES GROUP I COMMON STOCK 00922R105 268.42464 101,676 Sh SOLE 1 43,556 100 58,020 COGENT INC COM COMMON STOCK 19239Y108 267.82303 25,777 Sh SOLE 1 16,797 522 8,458 PETMED EXPRESS INC COM COMMON STOCK 716382106 267.70794 15,159 Sh SOLE 1 10,890 1,375 2,894 ALKERMES INC COM COMMON STOCK 01642T108 266.46297 28,317 Sh SOLE 1 19,467 1,562 7,288 K-TRON INTERNATIONAL INC COMMON STOCK 482730108 266.00250 2,446 Sh SOLE 1 1,274 83 1,089 CEDAR SHOPPING CTRS INC COM NEW REIT 150602209 265.68280 39,071 Sh SOLE 1 34,261 4,705 105 ANADIGICS INC COM COMMON STOCK 032515108 265.28186 62,863 Sh SOLE 25,473 37,390 USINAS SIDERURG MINAS - - SPONS ADR ADR 917302200 265.11214 9,358 Sh SOLE 9,358 -- ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 264.36245 23,795 Sh SOLE 1 18,162 830 4,803 WET SEAL INC CL A COMMON STOCK 961840105 264.34935 76,623 Sh SOLE 31,399 45,224 KNOLOGY INC COM COMMON STOCK 499183804 264.17664 24,192 Sh SOLE 17,956 6,236 TC PIPELINES LP LTD PART 87233Q108 262.55868 7,127 Sh SOLE 1,501 5,626 EDUCATION RLTY TR INC COM REIT 28140H104 262.18280 54,170 Sh SOLE 1 31,317 3,120 19,733 LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 262.13490 97,087 Sh SOLE 45,609 51,478 AMERICAN ORIENTAL BIOE COM COMMON STOCK 028731107 262.04145 56,353 Sh SOLE 56,217 136 FIRST BANCORP N C COM COMMON STOCK 318910106 261.35076 18,708 Sh SOLE 1 6,155 250 12,303 GENESIS ENERGY L P UNIT LTD PARTN LTD PART 371927104 261.25470 13,823 Sh SOLE 2,675 11,148 PC MALL INC COM COMMON STOCK 69323K100 261.18270 50,035 Sh SOLE 1 18,100 3,352 28,583 AMERICAS CAR MART INC COM COMMON STOCK 03062T105 260.14040 9,880 Sh SOLE 5,899 3,981 GENOPTIX INC COM COMMON STOCK 37243V100 259.93748 7,316 Sh SOLE 6,094 1,222 GEORGIA GULF CORP COM PAR $0.01 COMMON STOCK 373200302 259.88314 14,953 Sh SOLE 11,854 3,099 SAUL CTRS INC COM REIT 804395101 258.57468 7,893 Sh SOLE 1 5,526 125 2,242 ACME PACKET INC COM COMMON STOCK 004764106 258.20300 23,473 Sh SOLE 1 16,750 272 6,451 S1 CORPORATION COM COMMON STOCK 78463B101 258.01596 39,573 Sh SOLE 1 19,876 677 19,020 COURIER CORP COM COMMON STOCK 222660102 257.59725 18,077 Sh SOLE 1 5,380 1,426 11,271 PIKE ELECTRIC CORP COMMON STOCK 721283109 257.50144 27,748 Sh SOLE 1 8,972 155 18,621 PUTNAM MANAGED MUNI INCM TRS CLOSED-END FUND 746823103 256.65010 38,594 Sh SOLE 38,594 -- RISKMETRICS GROUP INC COMMON STOCK 767735103 255.92826 16,086 Sh SOLE 6,559 9,527 BOTTOMLINE TECH DEL INC COM COMMON STOCK 101388106 254.25547 14,471 Sh SOLE 1 8,992 839 4,640 GILAT SATELLITE NETWRK SHS NEW COMMON STOCK M51474118 253.82660 55,060 Sh SOLE 55,060 -- LINCOLN EDL SVCS CORP COM COMMON STOCK 533535100 253.37868 11,698 Sh SOLE 1 4,760 454 6,484 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 253.25728 36,128 Sh SOLE 1 13,711 976 21,441 CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 252.93654 27,081 Sh SOLE 1 23,760 168 3,153 LAWSON PRODS INC COM COMMON STOCK 520776105 252.16555 14,287 Sh SOLE 1 12,386 533 1,368
ASSISTED LIV CNCPT NEW CL A COMMON STOCK 04544X300 251.27973 9,529 Sh SOLE 1 4,341 226 4,962 MEDALLION FINL CORP COM COMMON STOCK 583928106 251.17031 30,743 Sh SOLE 24,315 6,428 OLD MUTUAL PLC - ADR ADR 680031200 250.28318 17,738 Sh SOLE 1 17,611 127 -- PDI INC COM COMMON STOCK 69329V100 250.22066 51,913 Sh SOLE 49,606 2,307 MYR GROUP INC DEL COM COMMON STOCK 55405W104 249.76354 13,822 Sh SOLE 3,295 10,527 ATLAS PIPELINE HLDGS 0 COM UNITS LP LTD PART 04939R108 249.49722 36,799 Sh SOLE 10,868 25,931 TWIN DISC INC COM COMMON STOCK 901476101 248.80608 23,832 Sh SOLE 12,113 11,719 MATTSON TECHNOLOGY INC COM COMMON STOCK 577223100 248.59695 69,635 Sh SOLE 20,740 48,895 GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 248.58024 11,974 Sh SOLE 11,974 -- PINNACLE AIRL CORP COM COMMON STOCK 723443107 248.32672 36,094 Sh SOLE 11,601 24,493 ALLIS CHALMERS ENERGY COM PAR $.01NW COMMON STOCK 019645506 247.81341 65,733 Sh SOLE 1 34,159 2,148 29,426 CELADON GROUP INC. COMMON STOCK 150838100 247.74890 22,834 Sh SOLE 9,394 13,440 ACTEL CORP COM COMMON STOCK 004934105 247.65048 20,846 Sh SOLE 1 11,820 309 8,717 HECKMAN CORP COMMON STOCK 422680108 247.32436 49,564 Sh SOLE 13,354 36,210 KOPIN CORP COM COMMON STOCK 500600101 247.18012 59,134 Sh SOLE 20,536 38,598 MEDASSETS INC COMMON STOCK 584045108 246.52383 11,623 Sh SOLE 7,497 4,126 VOLTERRA SEMICONDUCTOR CORP COM COMMON STOCK 928708106 245.65376 12,848 Sh SOLE 5,069 7,779 RITCHIE BROS AUCTION COM COMMON STOCK 767744105 244.71130 10,910 Sh SOLE 10,910 -- HEARTLAND FINL USA INC COM COMMON STOCK 42234Q102 244.05045 17,007 Sh SOLE 1 5,879 199 10,929 SXC HEALTH SOLUTIONS COMMON STOCK 78505P100 243.31450 4,510 Sh SOLE 4,510 -- WSFS FINL CORP COM COMMON STOCK 929328102 241.66527 9,429 Sh SOLE 1 4,029 1,287 4,113 EHEALTH INC COM COMMON STOCK 28238P109 241.14311 14,677 Sh SOLE 1 9,979 343 4,355 COGENT COMM GROUP INC COM NEW COMMON STOCK 19239V302 241.05728 24,448 Sh SOLE 15,194 9,254 PERFICIENT INC. COMMON STOCK 71375U101 240.90411 28,577 Sh SOLE 1 15,698 3,510 9,369 TESSCO TECHNOLOGIES COM COMMON STOCK 872386107 240.74424 14,916 Sh SOLE 3,225 11,691 ISHARES SILVER TRUST ISHARES ETP 46428Q109 240.06156 14,514 Sh SOLE 14,514 -- IPG PHOTONICS CORP COM COMMON STOCK 44980X109 239.89147 14,339 Sh SOLE 1 4,670 364 9,305 CBIZ INC COM COMMON STOCK 124805102 239.79340 31,142 Sh SOLE 1 9,548 1,737 19,857 ELAN PLC ADR ADR 284131208 238.83412 36,631 Sh SOLE 1 34,955 1,676 -- CAI INTERNATIONAL COMMON STOCK 12477X106 238.38297 26,399 Sh SOLE 1 16,576 183 9,640 BERKSHIRE HILLS BANC COM COMMON STOCK 084680107 237.92340 11,505 Sh SOLE 5,086 6,419 DESTINATION MATERNITY CORP COMMON STOCK 25065D100 237.55700 12,503 Sh SOLE 3,263 9,240 SEAHAWK DRILLING INC. COMMON STOCK 81201R107 237.32367 10,529 Sh SOLE 1 8,435 608 1,486 HAWKINS INC COM COMMON STOCK 420261109 237.22661 10,867 Sh SOLE 4,511 6,356
ESPRIT HOLDINGS LTD ADR 29666V204 237.14940 17,764 Sh SOLE 17,764 -- NUSTAR GP HOLDINGS LLC UNIT RESTG LLC UNIT 67059L102 236.70756 8,793 Sh SOLE 1,733 7,060 UNITED STATES OIL FUND UNITS ETP 91232N108 236.70128 6,026 Sh SOLE 6,026 -- TECHWELL INC COM COMMON STOCK 87874D101 236.68357 17,917 Sh SOLE 9,924 7,993 SWITCH & DATA FACS CO COM COMMON STOCK 871043105 236.63889 11,709 Sh SOLE 8,861 2,848 EINSTEIN NOAH RESTAURANT GROUP INC COMMON STOCK 28257U104 236.41150 24,050 Sh SOLE 1 10,326 682 13,042 QUICKSILVER GAS SERVICES LP LTD PART 74839G106 236.28996 11,268 Sh SOLE 2,715 8,553 DTS INC COM COMMON STOCK 23335C101 235.33059 6,879 Sh SOLE 4,640 2,239 WALTER INVESTMENT MANAGEMENT CORP REIT 93317W102 234.63942 16,374 Sh SOLE 1 12,966 1,186 2,222 INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 233.90816 5,612 Sh SOLE 5,612 -- XYRATEX LTD COMMON STOCK G98268108 233.89663 17,573 Sh SOLE 638 16,935 BANNER CORP COM COMMON STOCK 06652V109 233.38512 87,084 Sh SOLE 1 49,787 9,834 27,463 EMERITUS CORP COM COMMON STOCK 291005106 232.83750 12,418 Sh SOLE 5,432 6,986 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 231.97200 1,950 Sh SOLE 1 1,900 50 -- SAGE GROUP PLC - UNSPON ADR ADR 78663S102 231.50932 16,292 Sh SOLE 1 14,849 341 1,102 PENN VA GP HLDGS L P COM UNIT R LIM LTD PART 70788P105 230.53428 13,821 Sh SOLE 3,219 10,602 MOMENTA PHARMACEUTICALS INC COM COMMON STOCK 60877T100 229.78620 18,237 Sh SOLE 1 8,760 234 9,243 PERICOM SEMICONDUCTOR CORP COM COMMON STOCK 713831105 229.40088 19,896 Sh SOLE 1 10,903 1,644 7,349 INDEPENDENCE HLDG CO NEW COM NEW COMMON STOCK 453440307 229.24500 39,525 Sh SOLE 1 24,252 662 14,611 LEAP WIRELESS INTL INC COMMON STOCK 521863308 229.22055 13,061 Sh SOLE 1 11,363 347 1,351 HARVEST NATURAL RESOURCES IN COM COMMON STOCK 41754V103 229.09932 43,308 Sh SOLE 1 28,308 3,359 11,641 MUNI INTERMEDIATE DURA FUND CLOSED-END FUND 09253X102 228.95768 17,398 Sh SOLE 17,398 -- MONOTYPE IMAGING HOLDINGS COMMON STOCK 61022P100 228.49512 25,304 Sh SOLE 10,588 14,716 VANGUARD INDEX FDS EXTEND MKT ETF ETP 922908652 228.13188 5,298 Sh SOLE 5,298 -- LIVEPERSON INC COMMON STOCK 538146101 227.98870 32,710 Sh SOLE 7,707 25,003 SKILLED HEALTHCARE GRO CL A COMMON STOCK 83066R107 227.98490 30,602 Sh SOLE 14,327 16,275 PHOENIX COS INC NEW COM COMMON STOCK 71902E109 227.87799 81,971 Sh SOLE 1 81,715 135 121 METALICO INC COMMON STOCK 591176102 227.03832 46,146 Sh SOLE 1 8,639 822 36,685 TAM SA SPONSORED ADR ADR 87484D103 226.64400 10,200 Sh SOLE 10,200 -- SWEDBANK AB ADR ADR 870195104 226.46302 22,783 Sh SOLE 1 22,706 16 61 UNIVEST CORP PA COM COMMON STOCK 915271100 226.01429 12,893 Sh SOLE 3,781 9,112 GRAY TELEVISION INC COM COMMON STOCK 389375106 225.99300 150,662 Sh SOLE 37,449 113,213 HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 225.92185 6,391 Sh SOLE 6,391 -- EBIX INC COMMON STOCK 278715206 225.74109 4,623 Sh SOLE 1,966 2,657
SOLARWINDS INC COMMON STOCK 83416B109 225.31392 9,792 Sh SOLE 9,792 -- CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 225.19638 56,019 Sh SOLE 24,116 31,903 SYCAMORE NETWORKS INC. COMMON STOCK 871206405 224.33712 10,729 Sh SOLE 1 4,363 274 6,091 UNITIL CORP COM COMMON STOCK 913259107 223.91712 9,744 Sh SOLE 1 6,085 1,574 2,085 VERSO PAPER CORP COMMON STOCK 92531L108 223.86231 85,771 Sh SOLE 29,341 56,430 ALLIANCE IMAGING INC COM NEW COMMON STOCK 018606202 223.46085 39,135 Sh SOLE 1 13,357 1,020 24,758 MVC CAPITAL INC COM COMMON STOCK 553829102 222.70140 18,873 Sh SOLE 7,893 10,980 CYBERONICS INC COM COMMON STOCK 23251P102 222.67336 10,894 Sh SOLE 10,627 267 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 222.10026 31,774 Sh SOLE 10,038 21,736 IROBOT CORP COM COMMON STOCK 462726100 221.95360 12,611 Sh SOLE 7,717 4,894 SHENANDOAH TELECOMMUNICATION COM COMMON STOCK 82312B106 221.79465 10,899 Sh SOLE 1 7,796 351 2,752 BADGER METER INC COM COMMON STOCK 056525108 221.55848 5,564 Sh SOLE 4,022 1,542 WACOAL CORP ADR ADR 930004205 221.46982 4,037 Sh SOLE 1 3,840 197 -- ASIAINFO HLDGS INC COM COMMON STOCK 04518A104 220.88430 7,254 Sh SOLE 7,197 57 PROVIDENT ENERGY TRUST-UTS UNIT 74386K104 220.30176 32,783 Sh SOLE 32,783 -- ELDORADO GOLD CORP COMMON STOCK 284902103 220.20180 15,540 Sh SOLE 15,540 -- E-HOUSE CHINA HOLDINGS - - ADS ADR 26852W103 220.10364 12,147 Sh SOLE 4,111 8,036 SOUTHSIDE BANCSHARES INC COM COMMON STOCK 84470P109 220.05792 11,216 Sh SOLE 1 6,019 349 4,848 CYNOSURE INC CL A COMMON STOCK 232577205 219.96456 19,144 Sh SOLE 1 10,891 188 8,065 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY NY REG SHRS 167250109 219.87228 10,874 Sh SOLE 10,483 391 DICE HLDGS INC COM COMMON STOCK 253017107 219.84420 33,564 Sh SOLE 1 9,445 1,890 22,229 COMSCORE INC COMMON STOCK 20564W105 218.86605 12,471 Sh SOLE 8,088 4,383 DUPONT FABROS TECH INC COM REIT 26613Q106 218.21870 12,130 Sh SOLE 1 11,723 351 56 CARACO PHARMACEUTICAL LABS L COM COMMON STOCK 14075T107 218.06816 36,104 Sh SOLE 1 23,455 3,039 9,610 ICF INTERNATIONAL INC COMMON STOCK 44925C103 217.80360 8,127 Sh SOLE 2,136 5,991 NIGHTHAWK RADIOLOGY HL COM COMMON STOCK 65411N105 217.26786 47,962 Sh SOLE 1 28,049 437 19,476 ALAMO GROUP INC COM COMMON STOCK 011311107 217.17045 12,663 Sh SOLE 1 3,641 250 8,772 INNERWORKINGS INC COMMON STOCK 45773Y105 217.06100 36,790 Sh SOLE 23,429 13,361 SANDY SPRING BANCORP INC COM COMMON STOCK 800363103 217.04046 24,414 Sh SOLE 1 7,665 417 16,332 TREX CO INC COMMON STOCK 89531P105 216.58000 11,050 Sh SOLE 4,258 6,792 NORTHFIELD BANCORP INC COM COMMON STOCK 66611L105 216.46872 16,011 Sh SOLE 7,019 8,992 MEDICAL ACTION INDS INC COM COMMON STOCK 58449L100 215.30492 13,423 Sh SOLE 9,477 3,946 LYDALL INC DEL COM COMMON STOCK 550819106 215.08443 41,283 Sh SOLE 31,243 10,040 NUVEEN INVT QUALITY COM CLOSED-END FUND 67062E103 214.46532 16,101 Sh SOLE 16,101 --
SASOL LTD SPONSORED ADR ADR 803866300 213.87870 5,355 Sh SOLE 1 5,213 142 -- MORGAN STANLEY CHINA A SHARE CLOSED-END FUND 617468103 213.81792 6,816 Sh SOLE 6,816 -- AZZ INC COM COMMON STOCK 002474104 213.59640 6,532 Sh SOLE 4,852 1,680 EXELIXIS INC COM COMMON STOCK 30161Q104 213.57523 28,979 Sh SOLE 1 25,154 1,518 2,307 QAD INC COM COMMON STOCK 74727D108 213.49562 34,942 Sh SOLE 1 14,985 494 19,463 CONEXANT SYSTEMS INC COM COMMON STOCK 207142308 213.47016 92,013 Sh SOLE 17,301 74,712 POWERSOURCE INTERNATIONAL INC COMMON STOCK 73936N105 213.35111 29,591 Sh SOLE 1 22,102 732 6,757 WEST MARINE INC COM COMMON STOCK 954235107 213.33208 26,468 Sh SOLE 7,490 18,978 KNOT INC COM COMMON STOCK 499184109 213.25239 21,177 Sh SOLE 12,369 8,808 WASHINGTON TR BANCORP COM COMMON STOCK 940610108 213.22788 13,686 Sh SOLE 4,653 9,033 ISHARES S&P MIDCAP 400 ETP 464287507 212.95781 2,941 Sh SOLE 2,941 -- AMERICAN REPROGRAPHICS CO COM COMMON STOCK 029263100 212.57124 30,324 Sh SOLE 1 10,864 1,037 18,423 BANKFINANCIAL CORP COM COMMON STOCK 06643P104 212.35500 21,450 Sh SOLE 1 8,861 625 11,964 SILICON STORAGE TECHNOLOGY I COM COMMON STOCK 827057100 211.98336 82,806 Sh SOLE 27,282 55,524 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 211.84800 17,654 Sh SOLE 1 12,438 3,510 1,706 CITIZENS INC CL A COMMON STOCK 174740100 211.69607 32,419 Sh SOLE 18,907 13,512 ING GROEP - NONTRADABLE RIGHTS ADR ING.R 211.24964 89,513 Sh SOLE 1 88,594 768 151 CAPGEMINI SA - ADR ADR 139098107 210.38275 9,175 Sh SOLE 1 9,014 161 -- CANTEL MEDICAL CORP COM COMMON STOCK 138098108 209.54912 10,384 Sh SOLE 1 4,036 869 5,479 ENCORE ENERGY PARTNERS LP LTD PART 29257A106 209.53704 10,572 Sh SOLE 2,806 7,766 TEAM INC COM COMMON STOCK 878155100 208.86624 11,104 Sh SOLE 1 7,924 200 2,980 DEXCOM INC COM COMMON STOCK 252131107 208.76283 25,869 Sh SOLE 1 24,567 364 938 QUIDEL CORP COM COMMON STOCK 74838J101 208.45006 15,127 Sh SOLE 1 8,417 216 6,494 AMERICAN VANGUARD CORP COM COMMON STOCK 030371108 207.55810 25,007 Sh SOLE 21,095 3,912 ATHENAHEALTH INC COMMON STOCK 04685W103 207.51588 4,587 Sh SOLE 1 4,513 29 45 WINTHROP REALTY TRUST REIT 976391300 207.18708 19,078 Sh SOLE 1 17,880 957 241 OCEANFIRST FINL CORP COM COMMON STOCK 675234108 206.85538 18,322 Sh SOLE 1 10,643 132 7,547 NETSCOUT SYS INC COM COMMON STOCK 64115T104 206.36130 14,115 Sh SOLE 1 7,790 729 5,596 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 206.29248 53,722 Sh SOLE 1 50,858 2,764 100 CLEAN ENERGY FUELS CRP COM COMMON STOCK 184499101 206.24744 13,384 Sh SOLE 1 12,337 326 721 HOLLY ENERGY PARTNERS LG LTD PART 435763107 205.21584 5,151 Sh SOLE 1,018 4,133 JAMES RIVER COAL CO COM NEW COMMON STOCK 470355207 204.77675 11,075 Sh SOLE 7,073 4,002 NETZZA CORP COMMON STOCK 64111N101 204.57300 21,090 Sh SOLE 11,390 9,700 HALLMARK FINL SVCS EC COM NEW COMMON STOCK 40624Q203 204.45260 25,685 Sh SOLE 9,222 16,463
GREAT SOUTHN BANCORP INC COM COMMON STOCK 390905107 204.30840 9,565 Sh SOLE 3,471 6,094 CPI INTL INC COM COMMON STOCK 12618M100 204.00192 15,408 Sh SOLE 6,208 9,200 KEARNY FINL CORP COM COMMON STOCK 487169104 203.86715 20,245 Sh SOLE 1 6,168 116 13,961 MERCURY COMPUTER SYS COM COMMON STOCK 589378108 203.57490 18,490 Sh SOLE 1 10,824 1,353 6,313 ENTERCOM COMMUNICATIONS CORP CL A COMMON STOCK 293639100 202.95142 28,706 Sh SOLE 1 13,640 170 14,896 ALBANY MOLECULAR RESH INC COM COMMON STOCK 012423109 202.75640 22,330 Sh SOLE 1 6,165 241 15,924 GERON CORP COM COMMON STOCK 374163103 202.13100 36,420 Sh SOLE 1 21,740 5,575 9,105 WABASH NATL CORP COM COMMON STOCK 929566107 202.03911 106,899 Sh SOLE 26,406 80,493 CRAY INC COM COMMON STOCK 225223304 201.90258 31,449 Sh SOLE 8,994 22,455 U S PHYSICAL THERAPY INC COM COMMON STOCK 90337L108 201.85639 11,923 Sh SOLE 1 8,769 128 3,026 LTX CREDENCE CORP COMMON STOCK 502403108 201.82174 113,383 Sh SOLE 26,138 87,245 CASUAL MALE RETAIL GRP INC COM COMMON STOCK 148711302 201.73839 86,583 Sh SOLE 25,398 61,185 REX STORES CORP COM COMMON STOCK 761624105 200.04568 14,228 Sh SOLE 1 7,037 238 6,953 ORASURE TECHNOLOGIES INC COM COMMON STOCK 68554V108 199.94372 39,359 Sh SOLE 1 29,356 1,402 8,601 OMEGA PROTEIN CORP COM COMMON STOCK 68210P107 199.75340 45,815 Sh SOLE 38,134 7,681 INVENSYS PLC ADR ADR 461204208 199.41138 41,286 Sh SOLE 1 39,456 696 1,134 ORIENTAL FINL GROUP INC COM COMMON STOCK 68618W100 199.37880 18,461 Sh SOLE 1 16,332 2,079 50 UNITED FINL BANCORP COM COMMON STOCK 91030T109 199.25889 15,199 Sh SOLE 5,643 9,556 SEATTLE GENETICS INC COM COMMON STOCK 812578102 199.21728 19,608 Sh SOLE 1 15,420 77 4,111 THERAVANCE INC COM COMMON STOCK 88338T104 198.65093 15,199 Sh SOLE 12,395 2,804 AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 198.46596 140,756 Sh SOLE 1 34,793 365 105,598 FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 198.13692 14,452 Sh SOLE 1 7,182 111 7,159 3PAR INC COMMON STOCK 88580F109 198.00165 16,709 Sh SOLE 1 16,330 275 104 DRUGSTORE COM INC COM COMMON STOCK 262241102 197.86506 64,034 Sh SOLE 16,924 47,110 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 197.62500 12,500 Sh SOLE 1 7,410 266 4,824 BROOKFIELD HOMES CORP COM COMMON STOCK 112723101 197.38400 24,673 Sh SOLE 1 15,182 545 8,946 NL INDS INC COM NEW COMMON STOCK 629156407 196.77676 28,354 Sh SOLE 1 16,646 1,065 10,643 INSTEEL INDUSTRIES INC COM COMMON STOCK 45774W108 196.54700 15,119 Sh SOLE 1 6,766 437 7,916 DSP GROUP INC COM COMMON STOCK 23332B106 196.25054 34,858 Sh SOLE 17,201 17,657 GERDAU AMERISTEEL CORP COM COMMON STOCK 37373P105 194.86500 23,620 Sh SOLE 23,620 -- LANDEC CORP COM COMMON STOCK 514766104 194.81904 31,221 Sh SOLE 18,557 12,664 1 800 FLOWERS COM CL A COMMON STOCK 68243Q106 194.79620 73,508 Sh SOLE 31,775 41,733 ACCOR S A SPONSORED ADR ADR 00435F200 194.75451 17,593 Sh SOLE 17,593 -- GLADSTONE CAPITAL CORP COM COMMON STOCK 376535100 193.99563 25,227 Sh SOLE 14,485 10,742
BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 193.14085 12,715 Sh SOLE 12,535 180 ENSING GROUP INC COMMON STOCK 29358P101 193.00109 12,557 Sh SOLE 4,788 7,769 ZOLTEK COS INC COM COMMON STOCK 98975W104 192.84050 20,299 Sh SOLE 16,249 4,050 CALAVO GROWERS INC COM COMMON STOCK 128246105 191.57300 11,269 Sh SOLE 1 6,129 79 5,061 MORGANS HOTEL GROUP CO COM COMMON STOCK 61748W108 190.97573 41,789 Sh SOLE 18,856 22,933 BANKATLANTIC BANCORP CL A COMMON STOCK 065908600 189.00570 145,389 Sh SOLE 33,182 112,207 AAON INC COM PAR $0.004 COMMON STOCK 000360206 188.87759 9,691 Sh SOLE 3,965 5,726 WEYCO GROUP INC COM COMMON STOCK 962149100 188.52900 7,975 Sh SOLE 1 3,596 200 4,179 TRIDENT MICROSYSTEMS INC COM COMMON STOCK 895919108 188.23758 101,203 Sh SOLE 21,775 79,428 H LUNDBECK A S ADR ADR 40422M107 187.94349 10,287 Sh SOLE 1 9,330 358 599 ECHELON CORP COM COMMON STOCK 27874N105 187.15640 16,190 Sh SOLE 15,162 1,028 LAKELAND FINL CORP COM COMMON STOCK 511656100 186.76575 10,827 Sh SOLE 5,281 5,546 CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 186.62085 14,235 Sh SOLE 14,217 18 LIQUIDITY SERVICES INC COM COMMON STOCK 53635B107 185.71094 18,442 Sh SOLE 6,232 12,210 VITAL IMAGES INC COM COMMON STOCK 92846N104 185.43897 14,613 Sh SOLE 5,130 9,483 DIGIMARC CORP COM COMMON STOCK 25381B101 185.18646 12,354 Sh SOLE 1 8,520 633 3,201 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 184.17552 39,693 Sh SOLE 39,683 10 AMERICAN ECOLOGY CORP COM NEW COMMON STOCK 025533407 183.38448 10,762 Sh SOLE 4,585 6,177 SHILOH INDS INC COM COMMON STOCK 824543102 182.34120 34,404 Sh SOLE 6,328 28,076 VIRTUSA CORP COM COMMON STOCK 92827P102 182.21472 20,112 Sh SOLE 1 12,154 2,857 5,101 TAYLOR CAP GROUP INC COM COMMON STOCK 876851106 181.71606 15,954 Sh SOLE 3,446 12,508 PEOPLES BANCORP INC COM COMMON STOCK 709789101 181.64520 18,765 Sh SOLE 1 12,501 1,561 4,703 PRG-SCHULTZ INTERNATIONAL IN COM COMMON STOCK 69357C503 181.56702 30,722 Sh SOLE 8,858 21,864 SENOMYX INC COM COMMON STOCK 81724Q107 181.45387 48,131 Sh SOLE 48,131 -- ANAREN INC COM COMMON STOCK 032744104 181.23210 12,042 Sh SOLE 8,784 3,258 ISTAR FINL INC COM REIT 45031U101 181.13280 70,755 Sh SOLE 1 69,522 96 1,137 IRELAND BK SPONSORED ADR ADR 46267Q103 180.27044 23,534 Sh SOLE 1 23,498 33 3 CHINA RES ENTERPRISE LTD ADR ADR 16940R109 180.22805 24,655 Sh SOLE 24,655 -- NORTHERN OIL & GAS NEV COM COMMON STOCK 665531109 180.14560 15,215 Sh SOLE 6,766 8,449 RADIANT SYSTEMS INC COM COMMON STOCK 75025N102 179.93040 17,301 Sh SOLE 12,316 4,985 KEYNOTE SYS INC COM COMMON STOCK 493308100 179.82953 16,483 Sh SOLE 1 9,226 2,156 5,101 PC-TEL INC COM COMMON STOCK 69325Q105 179.77856 30,368 Sh SOLE 1 19,447 100 10,821 U STORE IT TR COM REIT 91274F104 179.23020 24,485 Sh SOLE 1 22,995 979 511 GMX RES INC COM COMMON STOCK 38011M108 178.66122 13,003 Sh SOLE 1 5,310 483 7,210
HOLCIM LTD SPONSORED ADR ADR 434741203 178.63461 11,473 Sh SOLE 1 10,453 140 880 TOWNE BANK COMMON STOCK 89214P109 178.19008 15,256 Sh SOLE 1 4,385 1,560 9,311 DOLAN MEDIA CO COM COMMON STOCK 25659P402 177.86841 17,421 Sh SOLE 1 13,864 855 2,702 CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 177.62823 12,571 Sh SOLE 5,003 7,568 COBIZ INC COM COMMON STOCK 190897108 177.43625 37,355 Sh SOLE 1 14,660 3,628 19,067 CALIFORNIA FIRST NTNL BANCOR COM COMMON STOCK 130222102 177.05442 13,557 Sh SOLE 3,242 10,315 PACIFIC CAP BANCORP NEW COM COMMON STOCK 69404P101 175.60128 182,918 Sh SOLE 69,589 113,329 NOVATEL WIRELESS INC COM NEW COMMON STOCK 66987M604 175.41970 22,010 Sh SOLE 14,587 7,423 AO MOSENERGO SPONSORED ADR ADR 037376308 175.35000 16,700 Sh SOLE 16,700 -- KRONOS WORLDWIDE INC COM COMMON STOCK 50105F105 174.81750 10,758 Sh SOLE 1 4,889 140 5,729 DANVERS BANCORP INC COMMON STOCK 236442109 174.65055 13,445 Sh SOLE 7,463 5,982 AMERICAN DENTAL PARTNERS COM COMMON STOCK 025353103 174.09234 13,506 Sh SOLE 3,304 10,202 INTERNAP NETWORK SVCS COM COMMON STOCK 45885A300 173.90470 37,001 Sh SOLE 15,964 21,037 COMPUTER TASK GROUP INC COMMON STOCK 205477102 173.42451 21,651 Sh SOLE 1 6,555 224 14,872 BARRETT BUSINESS SVCS COM COMMON STOCK 068463108 173.35045 14,105 Sh SOLE 1 4,428 173 9,504 MANNATECH INC COM COMMON STOCK 563771104 172.93155 55,605 Sh SOLE 1 26,563 1,324 27,718 LSB INDS INC COM COMMON STOCK 502160104 172.83780 12,258 Sh SOLE 6,318 5,940 AVATAR HLDGS INC COM COMMON STOCK 053494100 172.68552 10,152 Sh SOLE 1 5,037 586 4,529 HERLEY INDS INC DEL COM COMMON STOCK 427398102 172.36101 12,409 Sh SOLE 1 7,072 670 4,667 NU HORIZONS ELECTRS CORP COM COMMON STOCK 669908105 172.01824 41,752 Sh SOLE 10,019 31,733 NAVISITE INC COM COMMON STOCK 63935M208 171.16400 85,582 Sh SOLE 85,582 -- BIGBAND NETWORKS INC COM COMMON STOCK 089750509 170.00136 49,419 Sh SOLE 26,099 23,320 UNION DRILLING INC COM COMMON STOCK 90653P105 169.68750 27,150 Sh SOLE 12,523 14,627 TASER INTL INC COM COMMON STOCK 87651B104 169.55418 38,711 Sh SOLE 1 21,158 2,883 14,670 LI & FUND LTD ADR 501897102 169.32222 39,747 Sh SOLE 39,747 -- VIRTUAL RADIOLOGIC COR COM COMMON STOCK 92826B104 169.00620 13,245 Sh SOLE 1 11,402 1,639 204 PRIMEDIA INC COM COMMON STOCK 74157K846 168.57978 46,698 Sh SOLE 18,722 27,976 BANCO LATINOAM DE EXPO CL E COMMON STOCK P16994132 168.17610 12,099 Sh SOLE 1 8,984 2,595 520 LO-JACK CORP COM COMMON STOCK 539451104 167.98320 41,580 Sh SOLE 19,923 21,657 KAPSTONE PAPER & PACK COM COMMON STOCK 48562P103 167.61133 17,051 Sh SOLE 8,919 8,132 INTEGRATED SILICON SOLUTION COM COMMON STOCK 45812P107 167.50555 29,647 Sh SOLE 7,275 22,372 URSTADT BIDDLE PPTYS INS CL A REIT 917286205 167.42028 10,964 Sh SOLE 1 10,446 410 108 SATYAM COMPUTER SERVICES LTD ADR ADR 804098101 166.42100 36,100 Sh SOLE 36,100 -- SONUS NETWORKS INC COM COMMON STOCK 835916107 166.32708 78,828 Sh SOLE 1 46,391 2,328 30,109
MARCHEX INC CL B COMMON STOCK 56624R108 166.30396 32,737 Sh SOLE 20,481 12,256 CANDELA CORP COM COMMON STOCK 136907102 166.14096 54,832 Sh SOLE 13,766 41,066 NORDEA BANK SWEDEN AB ADR ADR 65557A107 166.13712 16,272 Sh SOLE 16,252 20 MANNKIND CORP COM COMMON STOCK 56400P201 164.75808 18,808 Sh SOLE 1 17,371 790 647 TOWN SPORTS INTL HLDGS COM COMMON STOCK 89214A102 164.68440 70,680 Sh SOLE 1 29,731 2,038 38,911 GIVAUDAN - UNSPONS ADR ADR 37636P108 164.59030 10,223 Sh SOLE 10,172 51 BLUELINX HLDGS INC COM COMMON STOCK 09624H109 163.73747 59,111 Sh SOLE 31,197 27,914 REWARDS NETWORK INC. COMMON STOCK 761557206 163.44784 12,931 Sh SOLE 1 9,439 138 3,354 ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 163.43522 58,162 Sh SOLE 1 51,474 6,617 71 LAKELAND BANCORP INC COM COMMON STOCK 511637100 163.06002 25,518 Sh SOLE 6,514 19,004 TRINITY MIRROR PLC COM ADR 89653Q105 162.04212 33,342 Sh SOLE 29,120 4,222 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 161.73480 10,172 Sh SOLE 1 7,059 2,964 149 MAHANAGAR TELEPHONE-ADR ADR 559778402 161.48200 52,600 Sh SOLE 52,600 -- BOOKS-A-MILLION INC COM COMMON STOCK 098570104 161.17248 23,984 Sh SOLE 6,291 17,693 GAIAM INC CL A COMMON STOCK 36268Q103 161.03629 20,941 Sh SOLE 14,052 6,889 GLOBAL SOURCES LTD ORD COMMON STOCK G39300101 160.45000 25,672 Sh SOLE 11,457 14,215 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 160.27090 20,495 Sh SOLE 1 12,794 197 7,504 INCYTE CORP COM COMMON STOCK 45337C102 159.74385 17,535 Sh SOLE 1 15,163 1,798 574 GANDER MOUNTAIN CO COM COMMON STOCK 36471P108 159.72180 31,318 Sh SOLE 7,907 23,411 NAUTILUS INC COM COMMON STOCK 63910B102 159.32861 78,487 Sh SOLE 40,506 37,981 FLAGSTAR BANCORP INC COM COMMON STOCK 337930101 159.20700 265,345 Sh SOLE 58,609 206,736 TOLLGRADE COMMUNICATIONS INC COM COMMON STOCK 889542106 158.82945 25,995 Sh SOLE 17,092 8,903 VIETNAM GROWTH FUND LIMITED CLOSED-END FUND G9361F103 158.81400 17,646 Sh SOLE 17,646 -- SIGMA DESIGNS INC COM COMMON STOCK 826565103 158.80940 14,842 Sh SOLE 1 9,361 162 5,319 LCA-VISION INC COM PAR $.001 COMMON STOCK 501803308 158.47424 30,952 Sh SOLE 1 14,520 563 15,869 HOUSTON WIRE & CBL CO COM COMMON STOCK 44244K109 158.22240 13,296 Sh SOLE 1 7,685 727 4,884 ADVANCED ANALOGIC TECH COM COMMON STOCK 00752J108 158.14372 40,138 Sh SOLE 1 25,462 4,180 10,496 LODGENET INTERACTIVE CORP COMMON STOCK 540211109 157.95892 28,564 Sh SOLE 12,250 16,314 LIONBRIDGE TECHNOLOGIES INC COM COMMON STOCK 536252109 157.44880 68,456 Sh SOLE 23,829 44,627 MIDAS GROUP INC COM COMMON STOCK 595626102 155.46310 18,398 Sh SOLE 1 11,722 190 6,486 PZENA INVESTMENT MANAGEMENT COMMON STOCK 74731Q103 155.25422 19,073 Sh SOLE 10,341 8,732 ROCKY BRANDS INC COM COMMON STOCK 774515100 154.87650 20,325 Sh SOLE 4,987 15,338 USA TRUCK INC COM COMMON STOCK 902925106 154.37160 12,330 Sh SOLE 3,623 8,707 CELESTICA INC SUB VTG SHS COMMON STOCK 15101Q108 153.67376 16,279 Sh SOLE 16,279 --
FBR CAPITAL MKTS CORP COM COMMON STOCK 30247C301 152.59656 24,692 Sh SOLE 1 10,371 1,076 13,245 ACETO CORP COM COMMON STOCK 004446100 152.49665 29,611 Sh SOLE 7,997 21,614 JOURNAL COMMUNICATIONS INC CL A COMMON STOCK 481130102 152.32073 39,157 Sh SOLE 8,088 31,069 HANSEN MEDICAL INC COMMON STOCK 411307101 151.79997 50,099 Sh SOLE 1 44,860 4,275 964 FIRST ACCEPTANCE CORP COM COMMON STOCK 318457108 150.89295 77,381 Sh SOLE 27,304 50,077 CRYOLIFE INC COM COMMON STOCK 228903100 150.02898 23,369 Sh SOLE 23,344 25 LA BARGE INC COM COMMON STOCK 502470107 149.35975 12,395 Sh SOLE 5,341 7,054 HERSHA HOSPITALITY TR SH BEN INT A REIT 427825104 148.83600 47,400 Sh SOLE 47,299 101 FURMANITE CORP COMMON STOCK 361086101 148.71192 39,032 Sh SOLE 13,717 25,315 BANOC SANTANDER BRAZIL S.A. ADR 05967A107 148.09856 10,624 Sh SOLE 10,624 -- ALLIED IRISH BKS P L C SPON ADR ORD ADR 019228402 147.82365 42,115 Sh SOLE 42,115 -- ROMA FINANCIAL CORP COMMON STOCK 77581P109 147.50424 11,934 Sh SOLE 4,354 7,580 MAINSOURCE FINANCIAL GP INC COM COMMON STOCK 56062Y102 147.31004 30,818 Sh SOLE 1 13,346 3,223 14,249 ZYGO CORP COM COMMON STOCK 989855101 147.08415 21,855 Sh SOLE 8,887 12,968 IRKUT-SPONSORED ADR ADR 46271W104 147.03066 18,333 Sh SOLE 18,333 -- SUN BANCORP INC COM COMMON STOCK 86663B102 146.45250 39,054 Sh SOLE 13,290 25,764 LEAPFROG ENTERPRISES INC CL A COMMON STOCK 52186N106 146.36694 37,434 Sh SOLE 1 15,291 4,336 17,807 SOUTHWEST BANCORP INC OKLA COM COMMON STOCK 844767103 146.10782 21,053 Sh SOLE 7,155 13,898 LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 145.83654 95,318 Sh SOLE 94,682 636 ACCELRYS INC COM COMMON STOCK 00430U103 145.46178 25,386 Sh SOLE 17,066 8,320 TRICO MARINE SVCS INC COM NEW COMMON STOCK 896106200 145.27092 31,998 Sh SOLE 1 14,041 360 17,597 MAXYGEN INC COM COMMON STOCK 577776107 144.93591 23,799 Sh SOLE 1 7,608 418 15,773 DEERFIELD CAPITAL CORP COMMON STOCK 244331302 144.71600 31,460 Sh SOLE 1 7,801 11 23,648 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 143.86425 32,475 Sh SOLE 32,475 -- NORTHSTAR RLTY FIN CORP COM REIT 66704R100 143.43917 41,819 Sh SOLE 1 39,515 865 1,439 SANDERS MORRIS HARRIS GROUP COM COMMON STOCK 80000Q104 143.08250 26,015 Sh SOLE 9,713 16,302 POWERWAVE TECHNOLOGIES INC COM COMMON STOCK 739363109 142.87140 113,390 Sh SOLE 35,403 77,987 MET PRO CORP COM COMMON STOCK 590876306 142.83900 13,450 Sh SOLE 1 7,014 627 5,809 CREXUS INVESTMENT CORP REIT 226553105 142.21052 10,187 Sh SOLE 10,187 -- SMITHTOWN BANCORP INC COM COMMON STOCK 832449102 141.90750 23,850 Sh SOLE 1 17,261 430 6,159 TITAN MACHINERY INC COMMON STOCK 88830R101 141.36500 12,250 Sh SOLE 8,260 3,990 GP STRATEGIES CORP COM COMMON STOCK 36225V104 141.15738 18,746 Sh SOLE 1 7,308 215 11,223 CADIZ INC COM NEW COMMON STOCK 127537207 140.49189 11,737 Sh SOLE 1 10,532 1,052 153 ALLOY INC COM COMMON STOCK 019855303 140.39010 18,045 Sh SOLE 3,996 14,049
BPZ RESOURCES INC COMMON STOCK 055639108 140.09650 14,747 Sh SOLE 14,070 677 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 139.92682 57,821 Sh SOLE 1 52,177 5,264 380 STARTEK INC COM COMMON STOCK 85569C107 139.78624 18,688 Sh SOLE 18,688 -- CONSTELLATION ENRGY PR COM UNIT LLC B UNIT 21038E101 138.58855 36,185 Sh SOLE 8,471 27,714 SONIC SOLUTIONS COM COMMON STOCK 835460106 137.50677 11,663 Sh SOLE 11,663 -- ABINGTON BANCORP INC COMMON STOCK 00350L109 137.26947 19,923 Sh SOLE 1 6,907 4,063 8,953 GSI GROUP INC COMMON STOCK 36229U102 136.37536 158,576 Sh SOLE 37,661 120,915 KEY TECHNOLOGY INC COMMON STOCK 493143101 136.00440 11,565 Sh SOLE 4,310 7,255 HEALTHTRONICS INC COM COMMON STOCK 42222L107 135.93360 51,490 Sh SOLE 12,747 38,743 GOLDEN STAR RES LTD COM COMMON STOCK 38119T104 135.60456 43,463 Sh SOLE 9,774 33,689 MESA AIR GROUP INC COM COMMON STOCK 590479101 134.96172 1,124,681 Sh SOLE 250,116 874,565 LEVONO GROUP LTD ADR ADR 526250105 134.67244 10,748 Sh SOLE 10,170 578 NVE CORP COM NEW COMMON STOCK 629445206 134.61408 3,261 Sh SOLE 3,254 7 STELLARONE CORP COMMON STOCK 85856G100 134.45004 13,499 Sh SOLE 1 4,427 245 8,827 INTERMUNE INC COM COMMON STOCK 45884X103 134.40328 10,307 Sh SOLE 6,877 3,430 LEARNING TREE INTL INC COM COMMON STOCK 522015106 133.69218 11,197 Sh SOLE 4,889 6,308 THE HACKETT GROUP INC COMMON STOCK 404609109 133.07582 47,869 Sh SOLE 21,448 26,421 VASCO DATA SEC INTL INC COM COMMON STOCK 92230Y104 132.33216 21,072 Sh SOLE 14,678 6,394 IXYS CORP COM COMMON STOCK 46600W106 132.00174 17,814 Sh SOLE 1 6,696 209 10,909 A C MOORE ARTS & CRAFTS INC COM COMMON STOCK 00086T103 131.51796 44,734 Sh SOLE 1 9,767 440 34,527 CENTRAL PAC FINL CORP COM COMMON STOCK 154760102 130.28474 99,454 Sh SOLE 1 40,463 9,038 49,953 RESOURCE CAP CORP COM REIT 76120W302 129.97164 26,417 Sh SOLE 1 22,479 1,267 2,671 CENTER FINL CORP CALIF COM COMMON STOCK 15146E102 129.25080 28,098 Sh SOLE 5,659 22,439 IMMUNOGEN INC COM COMMON STOCK 45253H101 128.48742 16,347 Sh SOLE 16,299 48 CARROLS REST GRP INC COM COMMON STOCK 14574X104 128.35585 18,155 Sh SOLE 4,335 13,820 BLUEGREEN CORP COM COMMON STOCK 096231105 128.30598 53,019 Sh SOLE 1 14,625 3,224 35,170 OPNEXT INC COM COMMON STOCK 68375V105 127.81300 67,270 Sh SOLE 25,270 42,000 FLOW INTL CORP COM COMMON STOCK 343468104 127.52432 41,404 Sh SOLE 13,836 27,568 SYMYX TECHNOLOGIES COM COMMON STOCK 87155S108 127.17100 23,122 Sh SOLE 1 14,947 334 7,841 WEB.COM GROUP INC COMMON STOCK 94733A104 127.06074 19,458 Sh SOLE 1 11,156 222 8,080 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 127.00575 30,025 Sh SOLE 1 24,975 1,891 3,159 SEQUENOM INC COM COMMON STOCK 817337405 126.93240 30,660 Sh SOLE 1 25,959 4,602 99 CADENCE PHARMACEUTICAL COM COMMON STOCK 12738T100 126.42558 13,074 Sh SOLE 12,810 264 HYPERCOM CORP COM COMMON STOCK 44913M105 126.18502 39,806 Sh SOLE 7,914 31,892
ORKLA ASA SPON ADR ADR 686331109 126.15864 12,821 Sh SOLE 1 12,408 413 -- HQ SUSTAINABLE MARITIME INDUSTRY COMMON STOCK 40426A208 125.72736 17,859 Sh SOLE 13,129 4,730 RIGEL PHARMACEUTICALS INC COM NEW COMMON STOCK 766559603 125.42739 13,189 Sh SOLE 11,442 1,747 MYRIAD PHARMACEUTICALS INC COMMON STOCK 62856H107 125.36269 24,923 Sh SOLE 1 21,560 639 2,724 DOT HILL SYS CORP COM COMMON STOCK 25848T109 124.99530 65,787 Sh SOLE 16,150 49,637 YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 124.07766 33,901 Sh SOLE 23,883 10,018 MONARCH CASINO & RESORT INC COM COMMON STOCK 609027107 123.56550 15,255 Sh SOLE 1 8,806 1,549 4,900 TRIANGLE CAP CORP COM COMMON STOCK 895848109 123.26964 10,196 Sh SOLE 1 6,142 894 3,160 STAMPS COM INC COM NEW COMMON STOCK 852857200 122.26500 13,585 Sh SOLE 1 7,579 1,222 4,784 FELCOR LODGING TR INC COM REIT 31430F101 121.96440 33,879 Sh SOLE 27,465 6,414 BRONCO DRILLING CO INC COM COMMON STOCK 112211107 121.29468 23,924 Sh SOLE 1 8,382 836 14,706 KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 120.38994 13,347 Sh SOLE 1 12,709 638 -- APAC TELESERVICES INC COM COMMON STOCK 00185E106 120.32048 20,188 Sh SOLE 4,038 16,150 HAMPTON ROADS BANKSHARES INC COMMON STOCK 409321106 120.19694 69,478 Sh SOLE 1 60,059 5,495 3,924 FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 119.19035 18,197 Sh SOLE 5,328 12,869 UNITED STATES NATURAL GAS FUND LP ETF ETP 912318102 119.01456 11,807 Sh SOLE 11,807 -- IDT CORP CL B COMMON STOCK 448947507 118.99960 24,536 Sh SOLE 9,177 15,359 FRANKLIN COVEY CO COM COMMON STOCK 353469109 118.81800 18,860 Sh SOLE 4,386 14,474 HASTINGS ENTMT INC COM COMMON STOCK 418365102 118.34610 26,535 Sh SOLE 6,185 20,350 SUREWEST COMMUNICATIONS COM COMMON STOCK 868733106 117.71724 11,819 Sh SOLE 1 4,201 563 7,055 LIFETIME BRANDS INC COM COMMON STOCK 53222Q103 117.71045 16,463 Sh SOLE 4,401 12,062 SYMS CORP COM COMMON STOCK 871551107 117.39351 16,237 Sh SOLE 6,166 10,071 FARMERS CAP BK CORP COM COMMON STOCK 309562106 116.82482 11,431 Sh SOLE 1 4,402 234 6,795 MITCHAM INDS INC COM COMMON STOCK 606501104 116.46811 15,803 Sh SOLE 6,430 9,373 HILL INTERNATIONAL INC COMMON STOCK 431466101 115.17792 18,458 Sh SOLE 1 5,214 1,089 12,155 EXFO ELECTRO OPTICAL SUB VTG SHS COMMON STOCK 302043104 114.94945 29,857 Sh SOLE 29,857 -- FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 113.92739 10,091 Sh SOLE 2,960 7,131 ACTUATE CORP COM COMMON STOCK 00508B102 112.98772 26,399 Sh SOLE 1 15,265 278 10,856 LADBROKES PLC ADR ADR 505730101 112.47408 50,664 Sh SOLE 1 41,370 1,167 8,127 TRANS WORLD ENTMT CORP COM COMMON STOCK 89336Q100 112.03747 74,197 Sh SOLE 26,099 48,098 STRATEGIC HOTELS&RESRT COM REIT 86272T106 111.59814 59,999 Sh SOLE 1 45,337 14,614 48 KRISPY KREME DOUGHNUTS INC COM COMMON STOCK 501014104 110.89345 37,591 Sh SOLE 11,278 26,313 SMART BALANCE INC COMMON STOCK 83169Y108 110.86800 18,478 Sh SOLE 1 12,339 494 5,645 TELECOMMUNICATION SYSTEMS A COMMON STOCK 87929J103 109.69376 11,332 Sh SOLE 7,548 3,784
ENZO BIOCHEM INC COM COMMON STOCK 294100102 109.27856 20,312 Sh SOLE 13,414 6,898 DOVER DOWNS GAMING & ENTMT I COM COMMON STOCK 260095104 109.07190 28,855 Sh SOLE 10,952 17,903 INET TECHNOLOGIES INC COM COMMON STOCK 460608102 108.93879 13,913 Sh SOLE 5,347 8,566 NAM TAI ELECTRS INC COM PAR $0.02 COMMON STOCK 629865205 108.15117 20,679 Sh SOLE 7,138 13,541 ONLINE RES CORP COM COMMON STOCK 68273G101 107.88260 20,510 Sh SOLE 14,927 5,583 HICKORY TECH CORP COM COMMON STOCK 429060106 107.53174 12,178 Sh SOLE 1 12,009 169 -- JMP GROUP INC COM COMMON STOCK 46629U107 107.44488 11,054 Sh SOLE 2,751 8,303 KEITHLEY INSTRS INC COM COMMON STOCK 487584104 107.09880 23,032 Sh SOLE 17,688 5,344 COWEN GROUP INC COM COMMON STOCK 223622101 106.50672 17,991 Sh SOLE 1 1,386 175 16,430 SIERRA BANCORP COM COMMON STOCK 82620P102 105.75180 13,860 Sh SOLE 7,159 6,701 ARQULE INC COM COMMON STOCK 04269E107 104.83659 28,411 Sh SOLE 28,411 -- CONNS INC COM COMMON STOCK 208242107 104.55936 17,904 Sh SOLE 1 6,289 1,971 9,644 PROS HOLDINGS INC COM COMMON STOCK 74346Y103 103.97610 10,046 Sh SOLE 1 4,451 257 5,338 TRAVEL CENTERS OF AMERICA COMMON STOCK 894174101 103.19507 23,347 Sh SOLE 23,347 -- DDI CORP COM PAR $ .001 COMMON STOCK 233162502 103.12032 21,088 Sh SOLE 8,248 12,840 FUSHI COPPERWELD INC COMMON STOCK 36113E107 102.56620 10,135 Sh SOLE 1 9,392 531 212 STANLEY FURNITURE INC COM NEW COMMON STOCK 854305208 102.38305 10,087 Sh SOLE 2,960 7,127 GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 102.30124 13,082 Sh SOLE 7,977 5,105 ENDEAVOUR INTL CORP COM COMMON STOCK 29259G101 102.28140 94,705 Sh SOLE 26,933 67,772 CITY BK LYNNWOOD WASH COM COMMON STOCK 17770A109 101.95008 58,592 Sh SOLE 16,788 41,804 ASTA FDG INC COM COMMON STOCK 046220109 101.84785 14,365 Sh SOLE 3,841 10,524 THOMAS PROPERTIES GROUP COMMON STOCK 884453101 101.21720 34,195 Sh SOLE 1 6,968 300 26,927 CARE INVESTMENT TRUST INC REIT 141657106 101.07776 12,992 Sh SOLE 1 10,564 2,395 33 DOUBLE-TAKE SOFTWARE INC COMMON STOCK 258598101 100.76913 10,087 Sh SOLE 1 4,489 143 5,455 GLADSTONE INVT CORP COM COMMON STOCK 376546107 100.68936 22,081 Sh SOLE 11,172 10,909 INTERNATIONAL ROYALTY CORP COMMON STOCK 460277106 100.30444 14,009 Sh SOLE 2,780 11,229 SIRIUS XM RADIO INC COMMON STOCK 82967N108 100.03560 166,726 Sh SOLE 1 166,531 195 -- RAM ENERGY RES INC COM COMMON STOCK 75130P109 99.94160 48,752 Sh SOLE 13,783 34,969 THOMAS WEISEL PARTNERS GROUP COMMON STOCK 884481102 98.65044 26,098 Sh SOLE 11,991 14,107 CALLON PETE CO DEL COM COMMON STOCK 13123X102 98.41800 65,612 Sh SOLE 16,384 49,228 AMCORE FINL INC COM COMMON STOCK 023912108 98.05548 79,077 Sh SOLE 17,115 61,962 DANIEL INDS DEL COM COMMON STOCK 235825205 97.88520 9,030 Sh SOLE 8,732 298 CENTER BANCORP INC COM COMMON STOCK 151408101 97.87024 10,972 Sh SOLE 2,928 8,044 KAYNE ANDERSON ENERGY DEVELOPMENT CO CLOSED-END FUND 48660Q102 97.44135 6,697 Sh SOLE 5,874 823
HARRIS & HARRIS GROUP INC COM COMMON STOCK 413833104 97.43240 21,320 Sh SOLE 1 16,855 4,465 -- MICROTUNE INC DEL COM COMMON STOCK 59514P109 97.07378 42,953 Sh SOLE 17,167 25,786 WARREN RES INC COM COMMON STOCK 93564A100 97.04940 39,612 Sh SOLE 1 23,654 2,198 13,760 EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 97.00268 83,623 Sh SOLE 15,540 68,083 LUBYS INC COM COMMON STOCK 549282101 96.99744 26,358 Sh SOLE 8,976 17,382 CAPITAL SR LIVING CORP COM COMMON STOCK 140475104 96.98138 19,319 Sh SOLE 7,004 12,315 ASTRONICS CORP COMMON STOCK 046433108 96.52095 11,289 Sh SOLE 3,133 8,156 RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 96.46287 10,339 Sh SOLE 1 10,170 169 -- KKR FINANCIAL HOLDINGS LLC LTD PART 48248A306 96.05960 16,562 Sh SOLE 16,562 -- TECHTARGET INC COM COMMON STOCK 87874R100 95.86764 17,028 Sh SOLE 1 8,513 1,013 7,502 APPROACH RESOURCES INC COM COMMON STOCK 03834A103 95.68940 12,395 Sh SOLE 1 6,464 718 5,213 LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 95.33862 13,581 Sh SOLE 13,463 118 WESTMORELAND COAL CO COM COMMON STOCK 960878106 95.26572 10,692 Sh SOLE 1 8,007 139 2,546 DIVX INC COM COMMON STOCK 255413106 95.19756 16,879 Sh SOLE 11,479 5,400 PHOENIX TECHNOLOGY LTD COM COMMON STOCK 719153108 94.78975 34,469 Sh SOLE 24,336 10,133 CYPRESS BIOSCIENCES INC COM PAR $.02 COMMON STOCK 232674507 93.19704 16,152 Sh SOLE 1 10,187 1,136 4,829 GREEN BANKSHARES INC COM NEW COMMON STOCK 394361208 93.09520 26,224 Sh SOLE 9,047 17,177 CRAWFORD & CO CL B COMMON STOCK 224633107 92.92096 23,584 Sh SOLE 1 13,322 763 9,499 NEXSTAR BROADCASTING GROUP I CL A COMMON STOCK 65336K103 91.67985 22,637 Sh SOLE 1 4,846 256 17,535 NPS PHARMACEUTICALS INC COM COMMON STOCK 62936P103 91.45320 26,898 Sh SOLE 1 25,084 540 1,274 BANCORP BANK/THE COMMON STOCK 05969A105 91.27230 13,305 Sh SOLE 4,971 8,334 OUTDOOR CHANNEL HLDGS INC COM NEW COMMON STOCK 690027206 90.87440 15,668 Sh SOLE 1 10,461 552 4,655 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 90.79479 19,781 Sh SOLE 1 18,882 275 624 PRIMUS GUARANTY LTD SHS COMMON STOCK G72457107 89.95975 29,495 Sh SOLE 1 14,904 7,804 6,787 ISILON SYS INC COM COMMON STOCK 46432L104 88.74782 12,937 Sh SOLE 12,639 298 MISSION WEST PPTYS INC COM REIT 605203108 88.68146 12,334 Sh SOLE 1 12,153 142 39 CAPITAL LEASE FDG INC COM REIT 140288101 88.37088 20,176 Sh SOLE 20,176 -- COMPUCREDIT HOLDINGS CORP COMMON STOCK 20478T107 87.74550 26,350 Sh SOLE 26,136 214 CUTERA INC COM COMMON STOCK 232109108 87.68704 10,304 Sh SOLE 4,453 5,851 HUTTIG BUILDING PRODUCTS INC COMMON STOCK 448451104 87.68550 116,914 Sh SOLE 21,505 95,409 ABIOMED INC COM COMMON STOCK 003654100 87.50079 10,023 Sh SOLE 9,762 261 SHENGDATECH INC COMMON STOCK 823213103 86.80080 14,160 Sh SOLE 13,808 352 BUILDERS FIRSTSOURCE INC #N/A SEC 120991112 86.56767 254,611 Sh SOLE 61,043 193,568 WHITE ELECTR DESIGNS CORP COM COMMON STOCK 963801105 85.30222 18,266 Sh SOLE 4,450 13,816
CARDIAC SCIENCE CORP COMMON STOCK 14141A108 84.40550 37,850 Sh SOLE 17,193 20,657 INSPIRE PHARMACEUTICALS INC COM COMMON STOCK 457733103 84.25728 15,264 Sh SOLE 15,097 167 GAM HOLDINGS LTD - UNSPON ADR ADR 36143A109 84.22810 34,805 Sh SOLE 34,608 197 STERLING FINL CORP WASH COM COMMON STOCK 859319105 83.85686 135,253 Sh SOLE 47,381 87,872 THESTREET COM COM COMMON STOCK 88368Q103 83.30640 34,711 Sh SOLE 9,082 25,629 ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 83.18580 36,485 Sh SOLE 1 26,255 9,827 403 MONMOUTH REAL ESTATE INVESTMENT CORP REIT 609720107 82.80735 11,145 Sh SOLE 11,052 93 EVERGREEN SOLAR INC COM COMMON STOCK 30033R108 82.18024 54,424 Sh SOLE 38,305 16,119 RTI BIOLOGICS COMMON STOCK 74975N105 82.17984 21,401 Sh SOLE 13,197 8,204 QC HLDGS INC COM COMMON STOCK 74729T101 81.92392 17,032 Sh SOLE 1 5,770 210 11,052 ENTERPRISE FINL SVCS COM COMMON STOCK 293712105 81.75684 10,604 Sh SOLE 2,549 8,055 MRV COMMUNICATIONS INC COM COMMON STOCK 553477100 81.67343 115,033 Sh SOLE 23,263 91,770 BANCTRUST FINANCIAL GP COM COMMON STOCK 05978R107 81.66872 28,456 Sh SOLE 7,928 20,528 SYNTA PHARMACEUTICALS COM COMMON STOCK 87162T206 81.36480 16,080 Sh SOLE 1 15,497 583 -- RICHARDSON ELECTRS LTD COM COMMON STOCK 763165107 80.83577 13,771 Sh SOLE 2,430 11,341 SALEM COMMUNICATIONS CORP DE CL A COMMON STOCK 794093104 80.59545 13,455 Sh SOLE 1 4,522 100 8,833 OSTEOTECH INC COM COMMON STOCK 688582105 80.58560 25,183 Sh SOLE 12,778 12,405 PLAYBOY ENTERPRISES INC CL B COMMON STOCK 728117300 80.34880 25,109 Sh SOLE 8,285 16,824 MAGMA DESIGN AUTOMATION COM COMMON STOCK 559181102 80.15469 34,699 Sh SOLE 6,914 27,785 PAIN THERAPEUTICS INC COM COMMON STOCK 69562K100 79.24224 14,784 Sh SOLE 1 10,202 10 4,572 BOOTS & COOTS/INTL WELL CENTER COMMON STOCK 099469504 78.70005 47,697 Sh SOLE 12,319 35,378 OSIRIS THERAPEUTIC INC COM COMMON STOCK 68827R108 78.49716 10,994 Sh SOLE 1 9,461 1,483 50 NETWORK EQUIP TECHNOLOGIES COM COMMON STOCK 641208103 78.26220 19,324 Sh SOLE 19,324 -- GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 78.24503 22,549 Sh SOLE 21,939 610 LIMELIGHT NETWORKS INC COM COMMON STOCK 53261M104 77.81200 19,850 Sh SOLE 1 8,513 846 10,491 RUTHS CHRIS STEAK HSE COM COMMON STOCK 783332109 77.76472 37,208 Sh SOLE 1 20,431 485 16,292 IDENIX PHARMACEUTICALS INC COM COMMON STOCK 45166R204 76.92270 35,778 Sh SOLE 1 33,731 503 1,544 COMPX INTERNATIONAL INC CL A COMMON STOCK 20563P101 76.44943 10,099 Sh SOLE 1 2,739 26 7,334 ALLOS THERAPEUTICS INC COM COMMON STOCK 019777101 76.21614 11,583 Sh SOLE 1 11,047 130 406 SHORETEL INC COMMON STOCK 825211105 76.20352 13,184 Sh SOLE 9,445 3,739 QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101 76.16625 16,035 Sh SOLE 8,433 7,602 CENTERPLATE INC EXT SBNT 13.5%23 US DOMESTIC 15200EAA3 76.13600 76,136 Sh SOLE 18,682 57,454 MAGELLAN PETE CORP COM COMMON STOCK 559091301 76.10789 43,993 Sh SOLE 12,708 31,285 CAPITOL BANCORP LTD COM COMMON STOCK 14056D105 75.91472 38,732 Sh SOLE 8,765 29,967
TRANS1 INC COM COMMON STOCK 89385X105 75.14480 19,024 Sh SOLE 1 16,660 1,064 1,300 CONTINUCARE CORP COM COMMON STOCK 212172100 75.05475 17,175 Sh SOLE 3,390 13,785 MARINE PRODS CORP COM COMMON STOCK 568427108 74.98037 15,209 Sh SOLE 13,517 1,692 MONEYGRAM INTL INC COM COMMON STOCK 60935Y109 74.46960 25,858 Sh SOLE 1 23,582 2,131 145 ASSET ACCEP CAP CORP COM COMMON STOCK 04543P100 74.06472 10,924 Sh SOLE 10,900 24 PHYSICIANS FORMULA HOLDINGS COMMON STOCK 719427106 72.93000 26,520 Sh SOLE 5,273 21,247 PARK OHIO HLDGS CORP COM COMMON STOCK 700666100 72.07705 12,757 Sh SOLE 3,101 9,656 BMP SUNSTONE CORP COMMON STOCK 05569C105 71.92729 12,641 Sh SOLE 12,523 118 CELESIO AG - UNSPONSORED ADR ADR 15100H109 71.66264 14,024 Sh SOLE 13,913 111 HARBINGER GROUP INC COMMON STOCK 41146A106 71.53380 10,190 Sh SOLE 2,654 7,536 AMBANC HLDG INC COM COMMON STOCK 01923A109 70.97199 24,389 Sh SOLE 1 10,819 3,527 10,043 GUARANTY BANCORP COMMON STOCK 40075T102 70.93680 53,740 Sh SOLE 12,537 41,203 CHINA BAK BATTERY INC COM COMMON STOCK 16936Y100 70.74266 25,447 Sh SOLE 1 24,206 1,210 31 SMITH & WESSON HLDG COM COMMON STOCK 831756101 70.38890 17,210 Sh SOLE 7,356 9,854 HARVARD BIOSCIENCE INC COM COMMON STOCK 416906105 69.90774 19,582 Sh SOLE 4,885 14,697 DIXIE GROUP INC CL A COMMON STOCK 255519100 69.82586 25,766 Sh SOLE 5,078 20,688 HARRIS INTERACTIVE INC COM COMMON STOCK 414549105 69.42698 58,342 Sh SOLE 10,732 47,610 PREMIERWEST BANCORP COM COMMON STOCK 740921101 69.29742 48,801 Sh SOLE 1 15,886 2,356 30,559 NANOSPHERE INC COM COMMON STOCK 63009F105 69.20424 10,746 Sh SOLE 1 7,200 3,509 37 FALCONSTOR SOFTWARE INC COM COMMON STOCK 306137100 69.14586 17,031 Sh SOLE 1 8,370 406 8,255 ULTRALIFE BATTERIES INC COM COMMON STOCK 903899102 67.52592 15,631 Sh SOLE 10,392 5,239 OVERHILL FARMS INC COM COMMON STOCK 690212105 67.34502 13,857 Sh SOLE 1 5,985 222 7,650 PLX TECHNOLOGY INC COM COMMON STOCK 693417107 67.24214 20,818 Sh SOLE 10,872 9,946 ZYMOGENETICS INC COM COMMON STOCK 98985T109 67.07583 10,497 Sh SOLE 10,200 297 CACHE INC COM NEW COMMON STOCK 127150308 66.68087 14,591 Sh SOLE 5,738 8,853 REPLIGEN CORP COM COMMON STOCK 759916109 65.99838 16,058 Sh SOLE 15,344 714 RESOURCE AMERICA INC CL A COMMON STOCK 761195205 65.03996 16,099 Sh SOLE 1 14,787 1,222 90 KID BRANDS INC COMMON STOCK 49375T100 63.85602 14,579 Sh SOLE 12,356 2,223 HEELYS INC COM COMMON STOCK 42279M107 62.86466 28,837 Sh SOLE 5,671 23,166 MAGNETEK INC COM COMMON STOCK 559424106 62.63950 40,675 Sh SOLE 30,672 10,003 NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 62.49744 22,977 Sh SOLE 1 21,384 1,241 352 WEST COAST BANCORP ORE NEW COM COMMON STOCK 952145100 62.39100 29,710 Sh SOLE 7,519 22,191 NORTH AMERICAN GALVANIZING & COATING INC COMMON STOCK 65686Y109 62.14305 12,813 Sh SOLE 2,084 10,729 PARLUX FRAGRANCES INC COM COMMON STOCK 701645103 61.56980 29,180 Sh SOLE 5,787 23,393
COLONY BANKCORP INC COM COMMON STOCK 19623P101 60.88888 13,208 Sh SOLE 2,591 10,617 DELTA PETE CORP COM NEW COMMON STOCK 247907207 60.55088 58,222 Sh SOLE 1 32,934 3,431 21,857 QUALITY DISTR INC FLA COM COMMON STOCK 74756M102 60.39958 15,214 Sh SOLE 2,799 12,415 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 59.86813 10,199 Sh SOLE 1 10,034 138 27 SANGAMO BIOSCIENCES COM COMMON STOCK 800677106 59.27696 10,013 Sh SOLE 9,536 477 MORTONS REST GRP INC COM COMMON STOCK 619430101 59.16321 20,331 Sh SOLE 5,276 15,055 METROPOLITAN HEALTH COM COMMON STOCK 592142103 58.49207 29,393 Sh SOLE 11,236 18,157 MOVE INC COM COMMON STOCK 62458M108 58.41042 35,187 Sh SOLE 11,611 23,576 GTX INC DEL COM COMMON STOCK 40052B108 57.64920 13,726 Sh SOLE 1 13,102 220 404 GUIDANCE SOFTWARE INC COM COMMON STOCK 401692108 57.39372 10,953 Sh SOLE 10,451 502 U S CONCRETE INC COM COMMON STOCK 90333L102 56.88865 62,515 Sh SOLE 16,884 45,631 GKN PLC SPONSORED ADR ADR 361755606 56.87388 30,092 Sh SOLE 30,092 -- PLATO LEARNING INC COM COMMON STOCK 72764Y100 56.50560 12,960 Sh SOLE 2,757 10,203 RAIT INVT TR COM REIT 749227104 55.64487 42,477 Sh SOLE 1 23,398 15,526 3,553 ORBCOMM INC COMMON STOCK 68555P100 55.01790 20,377 Sh SOLE 5,586 14,791 HERITAGE COMMERCE CORP COM COMMON STOCK 426927109 54.80868 13,634 Sh SOLE 1 2,633 621 10,380 C&D TECHNOLOGIES INC COM COMMON STOCK 124661109 54.78785 35,347 Sh SOLE 8,395 26,952 RED LION HOTELS CORP COM COMMON STOCK 756764106 54.67098 11,067 Sh SOLE 1 2,708 532 7,827 FRONTIER FINL CORP WASH COM COMMON STOCK 35907K204 53.88903 15,353 Sh SOLE 7,299 8,054 TIENS BIOTECH GROUP US COM COMMON STOCK 88650T104 53.12100 17,707 Sh SOLE 6,165 11,542 GREAT WOLF RESORTS INC COM COMMON STOCK 391523107 52.50024 22,152 Sh SOLE 1 7,349 1,195 13,608 GREAT AMERICAN GROUP INC COMMON STOCK 38984G104 52.45120 14,176 Sh SOLE 2,790 11,386 AGFEED INDUSTRIES INC COMMON STOCK 00846L101 51.32500 10,265 Sh SOLE 1 9,745 374 146 US GOLD CORP COM PAR $0.10 COMMON STOCK 912023207 50.41840 20,330 Sh SOLE 4,535 15,795 IPASS INC COM COMMON STOCK 46261V108 50.20184 48,271 Sh SOLE 10,635 37,636 WCA WASTE CORP COMMON STOCK 92926K103 50.09070 11,649 Sh SOLE 2,340 9,309 SOUTH FINL GROUP INC COM COMMON STOCK 837841105 49.25440 76,960 Sh SOLE 18,082 58,878 ENGLOBAL CORP COM COMMON STOCK 293306106 48.48057 15,489 Sh SOLE 8,249 7,240 RITE AID CORP COM COMMON STOCK 767754104 48.44080 32,080 Sh SOLE 1 25,995 4,531 1,554 MTR GAMING GROUP INC COM COMMON STOCK 553769100 48.21700 37,090 Sh SOLE 11,904 25,186 SUPPORT.COM INC COMMON STOCK 86858W101 47.74704 18,086 Sh SOLE 9,798 8,288 OILSANDS QUEST INC COMMON STOCK 678046103 47.70660 41,484 Sh SOLE 1 10,896 529 30,059 RAMTRON INTL CORP COM NEW COMMON STOCK 751907304 47.55636 26,868 Sh SOLE 5,422 21,446 COVENANT TRANS INC CL A COMMON STOCK 22284P105 47.18989 11,209 Sh SOLE 2,373 8,836
PRESSTEK INC COM COMMON STOCK 741113104 46.90686 22,022 Sh SOLE 4,417 17,605 AMERICAN APPAREL INC COMMON STOCK 023850100 46.50620 15,002 Sh SOLE 8,044 6,958 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 44.85263 10,217 Sh SOLE 1 8,672 1,516 29 QIAO XING UNIVERS TELE ORD COMMON STOCK G7303A109 44.67819 20,401 Sh SOLE 3,752 16,649 AMERICAN CARESOURCE HOLDINGS I COMMON STOCK 02505A103 44.58480 18,577 Sh SOLE 18,577 -- NEWSTAR FINANCIAL INC COM COMMON STOCK 65251F105 44.39400 11,325 Sh SOLE 10,847 478 VANTAGE DRILLING CO COMMON STOCK G93205113 43.87089 27,249 Sh SOLE 7,114 20,135 YOUBET.COM INC COMMON STOCK 987413101 42.63385 14,855 Sh SOLE 1 3,361 3,424 8,070 RADNET INC COMMON STOCK 750491102 42.18720 20,680 Sh SOLE 8,421 12,259 VICAL INC COM COMMON STOCK 925602104 41.82906 12,714 Sh SOLE 1 11,797 917 -- LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K207 41.73561 19,233 Sh SOLE 1 18,627 486 120 CLEARWATER RIGHTS RIGHT CLWRR 41.57600 103,940 Sh SOLE 1 71,937 13,084 18,919 DEPOMED INC COM COMMON STOCK 249908104 41.31890 12,334 Sh SOLE 12,040 294 CASCADE BANCORP COM COMMON STOCK 147154108 40.77144 59,958 Sh SOLE 13,770 46,188 VIRCO MFG CO COM COMMON STOCK 927651109 40.52595 11,103 Sh SOLE 2,042 9,061 VERSAR INC COM COMMON STOCK 925297103 40.43995 13,259 Sh SOLE 3,622 9,637 WEBMEDIABRANDS INC COMMON STOCK 94770W100 40.07168 45,536 Sh SOLE 9,561 35,975 CARRIAGE SVCS INC CL A COMMON STOCK 143905107 39.90915 10,155 Sh SOLE 1,978 8,177 BORDERS GROUP INC COM COMMON STOCK 099709107 39.77190 33,705 Sh SOLE 33,705 -- COST PLUS INC CALIF COM COMMON STOCK 221485105 39.30672 38,536 Sh SOLE 9,922 28,614 BENIHANA INC CL A COMMON STOCK 082047200 38.43060 10,140 Sh SOLE 3,418 6,722 DYAX CORP COM COMMON STOCK 26746E103 38.42565 11,335 Sh SOLE 11,335 -- CHORDIANT SOFTWARE INC COM COMMON STOCK 170404305 38.06040 13,790 Sh SOLE 1 6,523 322 6,945 PACIFIC ETHANOL INC COM COMMON STOCK 69423U107 37.60160 52,960 Sh SOLE 10,583 42,377 FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 37.16528 31,496 Sh SOLE 1 31,302 169 25 BEASLEY BROADCAST GROUP INC CL A COMMON STOCK 074014101 36.60321 10,253 Sh SOLE 2,691 7,562 TRC COS INC COM COMMON STOCK 872625108 36.28365 12,135 Sh SOLE 2,409 9,726 ALPHA BK A E SPONSORED ADR ADR 02071M101 36.03558 12,257 Sh SOLE 1 11,931 326 -- ARENA PHARMACEUTICALS INC COM COMMON STOCK 040047102 35.98635 10,137 Sh SOLE 1 8,176 1,919 42 CORE MOLDING TECHNOLOGIES INC COMMON STOCK 218683100 35.49903 12,369 Sh SOLE 3,992 8,377 SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 35.04384 10,816 Sh SOLE 10,816 -- GRAMERCY CAP CORP COM REIT 384871109 34.85363 13,457 Sh SOLE 1 9,821 3,534 102 RCM TECHNOLOGIES INC COM NEW COMMON STOCK 749360400 34.81119 13,869 Sh SOLE 2,552 11,317 GEOMET INC COMMON STOCK 37250U201 34.25598 23,463 Sh SOLE 4,608 18,855
IKANOS COMMUNICATIONS COM COMMON STOCK 45173E105 33.84326 18,098 Sh SOLE 3,723 14,375 COLUMBIA BANCORP ORE COM COMMON STOCK 197231103 33.41095 29,053 Sh SOLE 7,644 21,409 ARBINET THEXCHANGE INC COM COMMON STOCK 03875P100 32.83065 13,185 Sh SOLE 2,425 10,760 DURECT CORP COM COMMON STOCK 266605104 32.62623 13,209 Sh SOLE 12,881 328 MICROVISION INC WASH COM COMMON STOCK 594960106 32.49567 10,251 Sh SOLE 1 8,579 1,315 357 SUPREME INDS INC-CL A COMMON STOCK 868607102 32.13936 16,232 Sh SOLE 2,987 13,245 QUEST ENRGY PARTNRS LP COM UNIT LP IN LTD PART 74836B209 30.79539 12,673 Sh SOLE 2,543 10,130 CHEMTURA CORP COMMON STOCK 163893100 30.56673 24,851 Sh SOLE 1 24,064 787 -- DELIA'S INC NEW COM COMMON STOCK 246911101 30.51279 16,317 Sh SOLE 3,358 12,959 LECG CORP COM COMMON STOCK 523234102 30.39036 10,164 Sh SOLE 5,401 4,763 BIDZ.COM INC COMMON STOCK 08883T200 29.77800 14,889 Sh SOLE 5,029 9,860 GASCO ENERGY INC COM COMMON STOCK 367220100 29.21201 55,117 Sh SOLE 10,913 44,204 CHELSEA THERAPEUTICS INTERNATIONAL LTD COMMON STOCK 163428105 29.08710 10,773 Sh SOLE 10,773 -- PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 28.27653 11,733 Sh SOLE 11,733 -- NEC CORP ADR ADR 629050204 26.99014 10,502 Sh SOLE 10,502 -- FIRST ST BANCORPORATION COM COMMON STOCK 336453105 26.88120 67,203 Sh SOLE 15,811 51,392 WATERSTONE FINANCIAL INC COMMON STOCK 941888109 26.60900 12,980 Sh SOLE 12,666 314 GOLFSMITH INTL HLDGS COM COMMON STOCK 38168Y103 26.32050 11,698 Sh SOLE 9,091 2,607 GLOBALSTAR INC COMMON STOCK 378973408 25.90425 29,775 Sh SOLE 5,944 23,831 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 25.69332 11,269 Sh SOLE 1 2,668 250 8,351 TXCO RESOURCES INC COMMON STOCK 87311M102 25.38885 169,259 Sh SOLE 32,517 136,742 TEEKAY TANKERS LTD CL A COMMON STOCK Y8565N102 25.24027 2,959 Sh SOLE 2,959 -- X-RITE INC COM COMMON STOCK 983857103 24.99806 11,467 Sh SOLE 11,467 -- EFJ INC COMMON STOCK 26843B101 24.42666 22,006 Sh SOLE 4,070 17,936 FIRST MARINER BANCORP COM COMMON STOCK 320795107 23.76140 25,012 Sh SOLE 4,864 20,148 AKORN INC COM COMMON STOCK 009728106 23.27895 13,005 Sh SOLE 12,830 175 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 23.20990 4,970 Sh SOLE 4,970 -- RASER TECHNOLOGIES INC COM COMMON STOCK 754055101 23.05656 18,594 Sh SOLE 18,594 -- NEWCASTLE INVT CORP COM REIT 65105M108 22.97955 10,995 Sh SOLE 2,583 1 8,411 PGT INC COM COMMON STOCK 69336V101 22.46790 10,699 Sh SOLE 1,970 8,729 BMB MUNAI INC COMMON STOCK 09656A105 20.99538 18,417 Sh SOLE 3,406 15,011 PONIARD PHARMACEUTICAL COM NEW COMMON STOCK 732449301 20.74671 11,337 Sh SOLE 11,337 -- SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 20.24460 74,980 Sh SOLE 74,975 1 4 NGAS RESOURCES INC COMMON STOCK 62912T103 18.19680 10,704 Sh SOLE 1,980 8,724
OTIX GLOBAL INC COM COMMON STOCK 68906N101 17.90559 21,573 Sh SOLE 3,990 17,583 YRC WORLDWIDE INC COM COMMON STOCK 984249102 16.78320 19,980 Sh SOLE 19,794 186 HANMI FINL CORP COM COMMON STOCK 410495105 16.27440 13,562 Sh SOLE 4,878 1 8,683 LODGIAN INC COM PAR $.01 COMMON STOCK 54021P403 16.25040 10,980 Sh SOLE 2,020 8,960 NEWLEAD HOLDINGS LTD COMMON STOCK G64626107 15.93630 17,707 Sh SOLE 3,257 14,450 MERIDIAN RESOURCE CORP COM COMMON STOCK 58977Q109 15.05504 57,904 Sh SOLE 23,212 34,692 THOMSON SPONSORED ADR ADR 885118109 14.06790 11,165 Sh SOLE 11,129 36 XERIUM TECHNOLOGIES INC COM COMMON STOCK 98416J100 14.02580 18,455 Sh SOLE 3,599 14,856 FX ENERGY INC COM COMMON STOCK 302695101 11.83605 4,153 Sh SOLE 3,952 201 AMBAC FINL GROUP INC COM COMMON STOCK 023139108 10.49037 12,639 Sh SOLE 12,388 251 INTEGRA BK CORP COM COMMON STOCK 45814P105 10.48136 14,164 Sh SOLE 3,752 10,412 INDEPENDENT BANK CORP MICH COM COMMON STOCK 453838104 10.13616 14,078 Sh SOLE 5,467 1 8,610 UCBH HOLDINGS INC COM COMMON STOCK 90262T308 9.95259 331,753 Sh SOLE 1 75,705 5,463 250,585 CHIPMOS TECH BERMUDA LTD SHS COMMON STOCK G2110R106 9.53388 13,428 Sh SOLE 2,470 10,958 CHAMPION ENTERPRISES INC COM COMMON STOCK 158496109 8.21128 205,282 Sh SOLE 47,158 1 158,123 RIVIERA HOLDINGS CORP COMMON STOCK 769627100 8.19350 23,410 Sh SOLE 4,623 18,787 EUROBANCSHARES INC COM COMMON STOCK 298716101 7.64204 15,596 Sh SOLE 3,951 11,645 AMERICANWEST BANCORPORATION COM COMMON STOCK 03058P109 6.38880 15,972 Sh SOLE 3,975 11,997 FAIRPOINT COMMUNICATIONS INC COM COMMON STOCK 305560104 3.97559 132,520 Sh SOLE 1 31,789 1,000 99,731 CIT GROUP INC. COMMON STOCK 125581108 1.73240 43,310 Sh SOLE 43,310 -- ADVANTA CORP. COMMON STOCK 007942204 0.82071 27,357 Sh SOLE 14,706 12,651 GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 0.41824 20,912 Sh SOLE 20,912 -- LEAR CORP COMMON STOCK 521865105 0.23380 11,690 Sh SOLE 1 11,615 75 -- FHN FRAC SHARES COMMON STOCK DCA517101 -- 395,956 Sh SOLE 220,911 175,045 FIRSTBANK CORP MICH COM W/I FRAC CUSIP COMMON STOCK DDH61G100 -- 36,750 Sh SOLE 36,750 -- VERASUN ENERGY CORP COMMON STOCK 92336G106 -- 18,316 Sh SOLE 1 15,547 2,769 -- $20,721,229,761.77 745,667,223
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